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 |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 439,490 | 2,135,000 | SH | Put | SOLE | 439,490 | 0 | 0 | |
Williams Cos Inc/The | Common Stock | 969457100 | 245,876 | 4,284,300 | SH | Call | SOLE | 245,876 | 0 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 166,633 | 1,942,905 | SH | SOLE | 166,633 | 0 | 0 | ||
Time Warner Inc | Common Stock | 887317303 | 165,565 | 1,894,124 | SH | SOLE | 165,565 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 158,450 | 2,630,309 | SH | SOLE | 158,450 | 0 | 0 | ||
DISH Network Corp | Common Stock | 25470M109 | 158,381 | 2,339,106 | SH | SOLE | 158,381 | 0 | 0 | ||
salesforce.com inc | Common Stock | 79466L302 | 150,625 | 2,163,223 | SH | SOLE | 150,625 | 0 | 0 | ||
Penn National Gaming Inc | Common Stock | 707569109 | 141,883 | 7,732,023 | SH | SOLE | 141,883 | 0 | 0 | ||
Burlington Stores Inc | Common Stock | 122017106 | 135,982 | 2,655,889 | SH | SOLE | 135,982 | 0 | 0 | ||
Yum! Brands Inc | Common Stock | 988498101 | 134,482 | 1,492,916 | SH | SOLE | 134,482 | 0 | 0 | ||
Marathon Oil Corp | Common Stock | 565849106 | 131,016 | 4,936,539 | SH | SOLE | 131,016 | 0 | 0 | ||
Whiting Petroleum Corp | Common Stock | 966387102 | 128,379 | 3,820,800 | SH | SOLE | 128,379 | 0 | 0 | ||
Churchill Downs Inc | Common Stock | 171484108 | 123,428 | 987,027 | SH | SOLE | 123,428 | 0 | 0 | ||
Materials Select Sector SPDR Fund | ETP | 81369Y100 | 120,975 | 2,500,000 | SH | Put | SOLE | 120,975 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 120,695 | 962,291 | SH | SOLE | 120,695 | 0 | 0 | ||
Avago Technologies Ltd | Common Stock | Y0486S104 | 119,964 | 902,463 | SH | SOLE | 119,964 | 0 | 0 | ||
KBR Inc | Common Stock | 48242W106 | 118,716 | 6,094,229 | SH | SOLE | 118,716 | 0 | 0 | ||
Allergan plc | Common Stock | G0177J108 | 117,637 | 387,654 | SH | SOLE | 117,637 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 116,035 | 1,728,000 | SH | SOLE | 116,035 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 114,197 | 1,779,188 | SH | SOLE | 114,197 | 0 | 0 | ||
Hess Corp | Common Stock | 42809H107 | 113,176 | 1,692,227 | SH | SOLE | 113,176 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 111,183 | 275,246 | SH | SOLE | 111,183 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 108,452 | 5,642,655 | SH | SOLE | 108,452 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 105,616 | 1,048,094 | SH | SOLE | 105,616 | 0 | 0 | ||
Cypress Semiconductor Corp | Common Stock | 232806109 | 103,368 | 8,789,783 | SH | SOLE | 103,368 | 0 | 0 | ||
SunEdison Inc | Common Stock | 86732Y109 | 97,874 | 3,272,282 | SH | SOLE | 97,874 | 0 | 0 | ||
Google Inc | Common Stock | 38259P508 | 97,447 | 180,444 | SH | SOLE | 97,447 | 0 | 0 | ||
JB Hunt Transport Services Inc | Common Stock | 445658107 | 95,990 | 1,169,328 | SH | SOLE | 95,990 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 90,505 | 208,493 | SH | SOLE | 90,505 | 0 | 0 | ||
Golar LNG Ltd | Common Stock | G9456A100 | 89,187 | 1,905,700 | SH | Call | SOLE | 89,187 | 0 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 87,537 | 1,815,371 | SH | SOLE | 87,537 | 0 | 0 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 83,356 | 310,730 | SH | SOLE | 83,356 | 0 | 0 | ||
Monsanto Co | Common Stock | 61166W101 | 82,382 | 772,890 | SH | SOLE | 82,382 | 0 | 0 | ||
Qorvo Inc | Common Stock | 74736K101 | 81,618 | 1,016,797 | SH | SOLE | 81,618 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | ETP | 81369Y704 | 81,090 | 1,500,000 | SH | Put | SOLE | 81,090 | 0 | 0 | |
SunEdison Inc | Common Stock | 86732Y109 | 80,156 | 2,679,900 | SH | Call | SOLE | 80,156 | 0 | 0 | |
DSW Inc | Common Stock | 23334L102 | 79,523 | 2,383,081 | SH | SOLE | 79,523 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 79,251 | 1,340,963 | SH | SOLE | 79,251 | 0 | 0 | ||
PVH Corp | Common Stock | 693656100 | 77,882 | 676,056 | SH | SOLE | 77,882 | 0 | 0 | ||
Google Inc | Common Stock | 38259P706 | 77,782 | 149,435 | SH | SOLE | 77,782 | 0 | 0 | ||
FMC Technologies Inc | Common Stock | 30249U101 | 77,675 | 1,872,129 | SH | SOLE | 77,675 | 0 | 0 | ||
Steel Dynamics Inc | Common Stock | 858119100 | 75,627 | 3,650,810 | SH | SOLE | 75,627 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 75,468 | 155,764 | SH | SOLE | 75,468 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 75,160 | 1,000,000 | SH | Put | SOLE | 75,160 | 0 | 0 | |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 73,555 | 537,758 | SH | SOLE | 73,555 | 0 | 0 | ||
CR Bard Inc | Common Stock | 067383109 | 72,177 | 422,832 | SH | SOLE | 72,177 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 68,812 | 1,672,637 | SH | SOLE | 68,812 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 66,537 | 951,477 | SH | SOLE | 66,537 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 66,263 | 2,029,484 | SH | SOLE | 66,263 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 65,911 | 718,063 | SH | SOLE | 65,911 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 65,848 | 525,000 | SH | Call | SOLE | 65,848 | 0 | 0 | |
Williams Partners LP | MLP | 96949L105 | 65,637 | 1,355,300 | SH | SOLE | 65,637 | 0 | 0 | ||
Boardwalk Pipeline Partners LP | MLP | 096627104 | 65,340 | 4,500,000 | SH | Call | SOLE | 65,340 | 0 | 0 | |
Charles Schwab Corp/The | Common Stock | 808513105 | 64,589 | 1,978,228 | SH | SOLE | 64,589 | 0 | 0 | ||
Hanesbrands Inc | Common Stock | 410345102 | 63,318 | 1,900,292 | SH | SOLE | 63,318 | 0 | 0 | ||
MRC Global Inc | Common Stock | 55345K103 | 63,104 | 4,087,061 | SH | SOLE | 63,104 | 0 | 0 | ||
Qunar Cayman Islands Ltd | ADR | 74906P104 | 62,836 | 1,466,424 | SH | SOLE | 62,836 | 0 | 0 | ||
Westlake Chemical Corp | Common Stock | 960413102 | 62,741 | 914,730 | SH | SOLE | 62,741 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 62,265 | 765,397 | SH | SOLE | 62,265 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 61,755 | 300,000 | SH | Call | SOLE | 61,755 | 0 | 0 | |
Marvell Technology Group Ltd | Common Stock | G5876H105 | 61,747 | 4,683,130 | SH | SOLE | 61,747 | 0 | 0 | ||
Energizer Holdings Inc | Common Stock | 29272W109 | 61,455 | 467,157 | SH | SOLE | 61,455 | 0 | 0 | ||
Santander Consumer USA Holdings Inc | Common Stock | 80283M101 | 59,817 | 2,339,356 | SH | SOLE | 59,817 | 0 | 0 | ||
VMware Inc | Common Stock | 928563402 | 59,574 | 694,818 | SH | SOLE | 59,574 | 0 | 0 | ||
Ashland Inc | Common Stock | 044209104 | 59,423 | 487,474 | SH | SOLE | 59,423 | 0 | 0 | ||
Mosaic Co/The | Common Stock | 61945C103 | 59,140 | 1,262,330 | SH | SOLE | 59,140 | 0 | 0 | ||
MasTec Inc | Common Stock | 576323109 | 59,040 | 2,971,302 | SH | SOLE | 59,040 | 0 | 0 | ||
Ctrip.com International Ltd | ADR | 22943F100 | 58,841 | 810,256 | SH | SOLE | 58,841 | 0 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | 57,939 | 505,049 | SH | SOLE | 57,939 | 0 | 0 | ||
Sunoco Logistics Partners LP | MLP | 86764L108 | 57,391 | 1,509,102 | SH | SOLE | 57,391 | 0 | 0 | ||
Euronav NV | Common Stock | B38564108 | 56,889 | 3,841,263 | SH | SOLE | 56,889 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 56,862 | 1,809,738 | SH | SOLE | 56,862 | 0 | 0 | ||
Foot Locker Inc | Common Stock | 344849104 | 56,728 | 846,557 | SH | SOLE | 56,728 | 0 | 0 | ||
Boardwalk Pipeline Partners LP | MLP | 096627104 | 56,695 | 3,904,615 | SH | SOLE | 56,695 | 0 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 56,663 | 677,387 | SH | SOLE | 56,663 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 55,634 | 650,009 | SH | SOLE | 55,634 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 55,577 | 84,600 | SH | SOLE | 55,577 | 0 | 0 | ||
Magellan Midstream Partners LP | MLP | 559080106 | 54,668 | 745,000 | SH | Put | SOLE | 54,668 | 0 | 0 | |
Maxim Integrated Products Inc | Common Stock | 57772K101 | 51,172 | 1,480,017 | SH | SOLE | 51,172 | 0 | 0 | ||
Williams Partners LP | MLP | 96949L105 | 50,309 | 1,038,800 | SH | Call | SOLE | 50,309 | 0 | 0 | |
Domino's Pizza Inc | Common Stock | 25754A201 | 49,599 | 437,380 | SH | SOLE | 49,599 | 0 | 0 | ||
HomeAway Inc | Common Stock | 43739Q100 | 49,161 | 1,579,729 | SH | SOLE | 49,161 | 0 | 0 | ||
NetEase Inc | ADR | 64110W102 | 48,997 | 338,228 | SH | SOLE | 48,997 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 48,907 | 512,816 | SH | SOLE | 48,907 | 0 | 0 | ||
TETRA Technologies Inc | Common Stock | 88162F105 | 47,811 | 7,493,848 | SH | SOLE | 47,811 | 0 | 0 | ||
Ascena Retail Group Inc | Common Stock | 04351G101 | 47,483 | 2,850,962 | SH | SOLE | 47,483 | 0 | 0 | ||
St Jude Medical Inc | Common Stock | 790849103 | 47,227 | 646,326 | SH | SOLE | 47,227 | 0 | 0 | ||
lululemon athletica Inc | Common Stock | 550021109 | 46,886 | 718,006 | SH | SOLE | 46,886 | 0 | 0 | ||
Expedia Inc | Common Stock | 30212P303 | 46,722 | 427,274 | SH | SOLE | 46,722 | 0 | 0 | ||
Atmel Corp | Common Stock | 049513104 | 46,538 | 4,722,246 | SH | SOLE | 46,538 | 0 | 0 | ||
Legg Mason Inc | Common Stock | 524901105 | 45,425 | 881,517 | SH | SOLE | 45,425 | 0 | 0 | ||
Mattress Firm Holding Corp | Common Stock | 57722W106 | 44,763 | 734,417 | SH | SOLE | 44,763 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 44,189 | 2,596,304 | SH | SOLE | 44,189 | 0 | 0 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 43,915 | 230,041 | SH | SOLE | 43,915 | 0 | 0 | ||
Madison Square Garden Co/The | Common Stock | 55826P100 | 43,069 | 515,861 | SH | SOLE | 43,069 | 0 | 0 | ||
Level 3 Communications Inc | Common Stock | 52729N308 | 42,807 | 812,739 | SH | SOLE | 42,807 | 0 | 0 | ||
Eagle Materials Inc | Common Stock | 26969P108 | 42,222 | 553,157 | SH | SOLE | 42,222 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 42,071 | 485,469 | SH | SOLE | 42,071 | 0 | 0 | ||
Toll Brothers Inc | Common Stock | 889478103 | 41,973 | 1,099,067 | SH | SOLE | 41,973 | 0 | 0 | ||
Armstrong World Industries Inc | Common Stock | 04247X102 | 41,329 | 775,702 | SH | SOLE | 41,329 | 0 | 0 | ||
Ciena Corp | Common Stock | 171779309 | 41,035 | 1,732,900 | SH | SOLE | 41,035 | 0 | 0 | ||
KeyCorp | Common Stock | 493267108 | 40,659 | 2,706,961 | SH | SOLE | 40,659 | 0 | 0 | ||
Peabody Energy Corp | Common Stock | 704549104 | 40,297 | 18,400,368 | SH | SOLE | 40,297 | 0 | 0 | ||
JPMorgan Alerian MLP Index ETN | ETP | 46625H365 | 39,600 | 1,000,000 | SH | Put | SOLE | 39,600 | 0 | 0 | |
Dick's Sporting Goods Inc | Common Stock | 253393102 | 39,440 | 761,839 | SH | SOLE | 39,440 | 0 | 0 | ||
NuStar GP Holdings LLC | MLP | 67059L102 | 39,089 | 1,027,035 | SH | SOLE | 39,089 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 38,390 | 989,699 | SH | SOLE | 38,390 | 0 | 0 | ||
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 38,390 | 1,000,000 | SH | Put | SOLE | 38,390 | 0 | 0 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 38,336 | 993,663 | SH | SOLE | 38,336 | 0 | 0 | ||
Energen Corp | Common Stock | 29265N108 | 37,861 | 554,328 | SH | SOLE | 37,861 | 0 | 0 | ||
Children's Place Inc/The | Common Stock | 168905107 | 37,672 | 575,935 | SH | SOLE | 37,672 | 0 | 0 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | 37,451 | 455,222 | SH | SOLE | 37,451 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 37,195 | 500,000 | SH | Put | SOLE | 37,195 | 0 | 0 | |
EOG Resources Inc | Common Stock | 26875P101 | 36,823 | 420,592 | SH | SOLE | 36,823 | 0 | 0 | ||
La Quinta Holdings Inc | Common Stock | 50420D108 | 35,944 | 1,573,046 | SH | SOLE | 35,944 | 0 | 0 | ||
Express Scripts Holding Co | Common Stock | 30219G108 | 35,551 | 399,714 | SH | SOLE | 35,551 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 35,483 | 425,000 | SH | Put | SOLE | 35,483 | 0 | 0 | |
ICU Medical Inc | Common Stock | 44930G107 | 34,900 | 364,829 | SH | SOLE | 34,900 | 0 | 0 | ||
IBERIABANK Corp | Common Stock | 450828108 | 34,404 | 504,235 | SH | SOLE | 34,404 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 34,136 | 1,018,086 | SH | SOLE | 34,136 | 0 | 0 | ||
Liberty TripAdvisor Holdings Inc | Common Stock | 531465102 | 34,098 | 1,058,284 | SH | SOLE | 34,098 | 0 | 0 | ||
Aetna Inc | Common Stock | 00817Y108 | 33,746 | 264,758 | SH | SOLE | 33,746 | 0 | 0 | ||
Newell Rubbermaid Inc | Common Stock | 651229106 | 33,693 | 819,578 | SH | SOLE | 33,693 | 0 | 0 | ||
Qlik Technologies Inc | Common Stock | 74733T105 | 33,606 | 961,268 | SH | SOLE | 33,606 | 0 | 0 | ||
Axiall Corp | Common Stock | 05463D100 | 33,371 | 925,686 | SH | SOLE | 33,371 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 32,987 | 188,820 | SH | SOLE | 32,987 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 32,822 | 655,460 | SH | SOLE | 32,822 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 32,558 | 589,396 | SH | SOLE | 32,558 | 0 | 0 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 32,393 | 1,555,860 | SH | SOLE | 32,393 | 0 | 0 | ||
CoreLogic Inc/United States | Common Stock | 21871D103 | 32,366 | 815,458 | SH | SOLE | 32,366 | 0 | 0 | ||
Oasis Petroleum Inc | Common Stock | 674215108 | 32,330 | 2,039,728 | SH | SOLE | 32,330 | 0 | 0 | ||
Mobileye NV | Common Stock | N51488117 | 32,273 | 606,979 | SH | SOLE | 32,273 | 0 | 0 | ||
CenterPoint Energy Inc | Common Stock | 15189T107 | 32,142 | 1,689,000 | SH | Call | SOLE | 32,142 | 0 | 0 | |
Priceline Group Inc/The | Common Stock | 741503403 | 32,089 | 27,870 | SH | SOLE | 32,089 | 0 | 0 | ||
Men's Wearhouse Inc/The | Common Stock | 587118100 | 31,999 | 499,437 | SH | SOLE | 31,999 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | 31,743 | 435,435 | SH | SOLE | 31,743 | 0 | 0 | ||
Western Alliance Bancorp | Common Stock | 957638109 | 31,669 | 938,061 | SH | SOLE | 31,669 | 0 | 0 | ||
Red Robin Gourmet Burgers Inc | Common Stock | 75689M101 | 31,356 | 365,371 | SH | SOLE | 31,356 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 30,941 | 325,451 | SH | SOLE | 30,941 | 0 | 0 | ||
ONEOK Partners LP | MLP | 68268N103 | 30,831 | 906,800 | SH | Call | SOLE | 30,831 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 30,410 | 360,134 | SH | SOLE | 30,410 | 0 | 0 | ||
Green Plains Inc | Common Stock | 393222104 | 30,256 | 1,098,236 | SH | SOLE | 30,256 | 0 | 0 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 30,132 | 2,908,492 | SH | SOLE | 30,132 | 0 | 0 | ||
Signet Jewelers Ltd | Common Stock | G81276100 | 29,941 | 233,476 | SH | SOLE | 29,941 | 0 | 0 | ||
Baker Hughes Inc | Common Stock | 057224107 | 29,765 | 482,410 | SH | SOLE | 29,765 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 29,688 | 625,000 | SH | Call | SOLE | 29,688 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 29,685 | 149,111 | SH | SOLE | 29,685 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 29,340 | 436,665 | SH | SOLE | 29,340 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 29,115 | 300,000 | SH | Call | SOLE | 29,115 | 0 | 0 | |
Skechers U.S.A. Inc | Common Stock | 830566105 | 28,963 | 263,805 | SH | SOLE | 28,963 | 0 | 0 | ||
News Corp | Common Stock | 65249B109 | 28,639 | 1,962,949 | SH | SOLE | 28,639 | 0 | 0 | ||
XL Group PLC | Common Stock | G98290102 | 28,393 | 763,250 | SH | SOLE | 28,393 | 0 | 0 | ||
CBS Corp | Common Stock | 124857202 | 28,309 | 510,075 | SH | SOLE | 28,309 | 0 | 0 | ||
Koninklijke Philips NV | NY Reg Shrs | 500472303 | 28,181 | 1,106,880 | SH | SOLE | 28,181 | 0 | 0 | ||
Dynegy Inc | Common Stock | 26817R108 | 27,937 | 955,105 | SH | SOLE | 27,937 | 0 | 0 | ||
ArcelorMittal | NY Reg Shrs | 03938L104 | 27,780 | 2,858,005 | SH | SOLE | 27,780 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 27,698 | 206,673 | SH | SOLE | 27,698 | 0 | 0 | ||
Northern Trust Corp | Common Stock | 665859104 | 27,359 | 357,824 | SH | SOLE | 27,359 | 0 | 0 | ||
SemGroup Corp | Common Stock | 81663A105 | 27,213 | 342,384 | SH | SOLE | 27,213 | 0 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | 27,210 | 40,800 | SH | SOLE | 27,210 | 0 | 0 | ||
Express Scripts Holding Co | Common Stock | 30219G108 | 26,682 | 300,000 | SH | Call | SOLE | 26,682 | 0 | 0 | |
Airgas Inc | Common Stock | 009363102 | 26,445 | 250,000 | SH | Call | SOLE | 26,445 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 26,040 | 324,289 | SH | SOLE | 26,040 | 0 | 0 | ||
Magna International Inc | Common Stock | 559222401 | 25,998 | 463,506 | SH | SOLE | 25,998 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 25,849 | 327,238 | SH | SOLE | 25,849 | 0 | 0 | ||
Invesco Mortgage Capital Inc | REIT | 46131B100 | 25,717 | 1,795,898 | SH | SOLE | 25,717 | 0 | 0 | ||
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 25,403 | 209,562 | SH | SOLE | 25,403 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETP | 464287465 | 25,396 | 400,000 | SH | Call | SOLE | 25,396 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 25,138 | 1,250,000 | SH | Call | SOLE | 25,138 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 25,085 | 200,000 | SH | Put | SOLE | 25,085 | 0 | 0 | |
iShares Russell 2000 ETF | ETP | 464287655 | 24,972 | 200,000 | SH | Call | SOLE | 24,972 | 0 | 0 | |
iShares Russell 2000 ETF | ETP | 464287655 | 24,972 | 200,000 | SH | Put | SOLE | 24,972 | 0 | 0 | |
Hudson City Bancorp Inc | Common Stock | 443683107 | 24,946 | 2,524,891 | SH | SOLE | 24,946 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 24,938 | 525,000 | SH | Put | SOLE | 24,938 | 0 | 0 | |
Herbalife Ltd | Common Stock | G4412G101 | 24,894 | 451,885 | SH | SOLE | 24,894 | 0 | 0 | ||
FleetCor Technologies Inc | Common Stock | 339041105 | 24,378 | 156,206 | SH | SOLE | 24,378 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 24,261 | 370,900 | SH | SOLE | 24,261 | 0 | 0 | ||
Sabre Corp | Common Stock | 78573M104 | 24,226 | 1,017,905 | SH | SOLE | 24,226 | 0 | 0 | ||
Continental Resources Inc/OK | Common Stock | 212015101 | 24,218 | 571,317 | SH | SOLE | 24,218 | 0 | 0 | ||
Teck Resources Ltd | Common Stock | 878742204 | 24,143 | 2,436,211 | SH | SOLE | 24,143 | 0 | 0 | ||
Buffalo Wild Wings Inc | Common Stock | 119848109 | 24,138 | 154,052 | SH | SOLE | 24,138 | 0 | 0 | ||
Lear Corp | Common Stock | 521865204 | 23,769 | 211,728 | SH | SOLE | 23,769 | 0 | 0 | ||
Urban Outfitters Inc | Common Stock | 917047102 | 23,538 | 672,501 | SH | SOLE | 23,538 | 0 | 0 | ||
Finish Line Inc/The | Common Stock | 317923100 | 23,115 | 830,872 | SH | SOLE | 23,115 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 22,811 | 750,000 | SH | Put | SOLE | 22,811 | 0 | 0 | |
Sempra Energy | Common Stock | 816851109 | 22,799 | 230,435 | SH | SOLE | 22,799 | 0 | 0 | ||
TripAdvisor Inc | Common Stock | 896945201 | 22,768 | 261,278 | SH | SOLE | 22,768 | 0 | 0 | ||
Boot Barn Holdings Inc | Common Stock | 099406100 | 22,726 | 710,175 | SH | SOLE | 22,726 | 0 | 0 | ||
AK Steel Holding Corp | Common Stock | 001547108 | 22,688 | 5,862,525 | SH | SOLE | 22,688 | 0 | 0 | ||
Zions Bancorporation | Common Stock | 989701107 | 22,440 | 707,108 | SH | SOLE | 22,440 | 0 | 0 | ||
SM Energy Co | Common Stock | 78454L100 | 22,355 | 484,710 | SH | SOLE | 22,355 | 0 | 0 | ||
AerCap Holdings NV | Common Stock | N00985106 | 22,327 | 487,590 | SH | SOLE | 22,327 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 22,245 | 200,170 | SH | SOLE | 22,245 | 0 | 0 | ||
Mylan NV | Common Stock | N59465109 | 22,003 | 324,238 | SH | SOLE | 22,003 | 0 | 0 | ||
Golar LNG Ltd | Common Stock | G9456A100 | 21,728 | 464,268 | SH | SOLE | 21,728 | 0 | 0 | ||
Bloomin' Brands Inc | Common Stock | 094235108 | 21,640 | 1,013,571 | SH | SOLE | 21,640 | 0 | 0 | ||
Signature Bank/New York NY | Common Stock | 82669G104 | 21,629 | 147,746 | SH | SOLE | 21,629 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | 21,583 | 246,328 | SH | SOLE | 21,583 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | 21,460 | 452,500 | SH | Call | SOLE | 21,460 | 0 | 0 | |
VF Corp | Common Stock | 918204108 | 21,436 | 307,374 | SH | SOLE | 21,436 | 0 | 0 | ||
Rambus Inc | Common Stock | 750917106 | 21,420 | 1,478,284 | SH | SOLE | 21,420 | 0 | 0 | ||
BancorpSouth Inc | Common Stock | 059692103 | 21,374 | 829,729 | SH | SOLE | 21,374 | 0 | 0 | ||
Brookdale Senior Living Inc | Common Stock | 112463104 | 21,372 | 615,910 | SH | SOLE | 21,372 | 0 | 0 | ||
Carter's Inc | Common Stock | 146229109 | 21,323 | 200,594 | SH | SOLE | 21,323 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 21,126 | 371,091 | SH | SOLE | 21,126 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | 21,041 | 110,000 | SH | Call | SOLE | 21,041 | 0 | 0 | |
Amgen Inc | Common Stock | 031162100 | 21,027 | 136,967 | SH | SOLE | 21,027 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 20,873 | 250,000 | SH | Call | SOLE | 20,873 | 0 | 0 | |
Epizyme Inc | Common Stock | 29428V104 | 20,679 | 861,627 | SH | SOLE | 20,679 | 0 | 0 | ||
LinkedIn Corp | Common Stock | 53578A108 | 20,663 | 100,000 | SH | Call | SOLE | 20,663 | 0 | 0 | |
Werner Enterprises Inc | Common Stock | 950755108 | 20,626 | 785,769 | SH | SOLE | 20,626 | 0 | 0 | ||
Aetna Inc | Common Stock | 00817Y108 | 20,394 | 160,000 | SH | Call | SOLE | 20,394 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 20,355 | 363,226 | SH | SOLE | 20,355 | 0 | 0 | ||
Mead Johnson Nutrition Co | Common Stock | 582839106 | 20,300 | 225,000 | SH | Call | SOLE | 20,300 | 0 | 0 | |
Comcast Corp | Common Stock | 20030N101 | 20,223 | 336,266 | SH | SOLE | 20,223 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 20,157 | 300,000 | SH | Call | SOLE | 20,157 | 0 | 0 | |
Take-Two Interactive Software Inc | Common Stock | 874054109 | 20,144 | 730,661 | SH | SOLE | 20,144 | 0 | 0 | ||
SolarCity Corp | Common Stock | 83416T100 | 20,044 | 374,300 | SH | Call | SOLE | 20,044 | 0 | 0 | |
Swift Transportation Co | Common Stock | 87074U101 | 20,004 | 882,385 | SH | SOLE | 20,004 | 0 | 0 | ||
Spirit Realty Capital Inc | REIT | 84860W102 | 19,962 | 2,064,363 | SH | SOLE | 19,962 | 0 | 0 | ||
Tyson Foods Inc | Common Stock | 902494103 | 19,931 | 467,538 | SH | SOLE | 19,931 | 0 | 0 | ||
Rambus Inc | Common Stock | 750917106 | 19,851 | 1,370,000 | SH | Call | SOLE | 19,851 | 0 | 0 | |
VWR Corp | Common Stock | 91843L103 | 19,810 | 741,097 | SH | SOLE | 19,810 | 0 | 0 | ||
SPDR S&P Retail ETF | ETP | 78464A714 | 19,732 | 200,000 | SH | Put | SOLE | 19,732 | 0 | 0 | |
Plains All American Pipeline LP | MLP | 726503105 | 19,613 | 450,151 | SH | SOLE | 19,613 | 0 | 0 | ||
Westlake Chemical Partners LP | MLP | 960417103 | 19,509 | 896,969 | SH | SOLE | 19,509 | 0 | 0 | ||
ADT Corp/The | Common Stock | 00101J106 | 19,403 | 578,000 | SH | SOLE | 19,403 | 0 | 0 | ||
Hatteras Financial Corp | REIT | 41902R103 | 19,310 | 1,184,639 | SH | SOLE | 19,310 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 19,288 | 400,000 | SH | Call | SOLE | 19,288 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 19,174 | 488,754 | SH | SOLE | 19,174 | 0 | 0 | ||
Splunk Inc | Common Stock | 848637104 | 19,146 | 275,000 | SH | Call | SOLE | 19,146 | 0 | 0 | |
CARBO Ceramics Inc | Common Stock | 140781105 | 19,052 | 457,650 | SH | SOLE | 19,052 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 18,994 | 784,538 | SH | SOLE | 18,994 | 0 | 0 | ||
Jack in the Box Inc | Common Stock | 466367109 | 18,859 | 213,918 | SH | SOLE | 18,859 | 0 | 0 | ||
FMC Corp | Common Stock | 302491303 | 18,816 | 358,066 | SH | SOLE | 18,816 | 0 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | 18,808 | 476,400 | SH | Call | SOLE | 18,808 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | ETP | 78464A730 | 18,664 | 400,000 | SH | Put | SOLE | 18,664 | 0 | 0 | |
Bruker Corp | Common Stock | 116794108 | 18,659 | 914,208 | SH | SOLE | 18,659 | 0 | 0 | ||
Digital Realty Trust Inc | REIT | 253868103 | 18,584 | 278,703 | SH | SOLE | 18,584 | 0 | 0 | ||
ChemoCentryx Inc | Common Stock | 16383L106 | 18,479 | 2,245,275 | SH | SOLE | 18,479 | 0 | 0 | ||
PrivateBancorp Inc | Common Stock | 742962103 | 18,476 | 463,999 | SH | SOLE | 18,476 | 0 | 0 | ||
ARM Holdings PLC | ADR | 042068106 | 18,476 | 375,000 | SH | Call | SOLE | 18,476 | 0 | 0 | |
Energy Transfer Partners LP | MLP | 29273R109 | 18,328 | 351,119 | SH | SOLE | 18,328 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 18,229 | 340,000 | SH | Call | SOLE | 18,229 | 0 | 0 | |
Meritage Homes Corp | Common Stock | 59001A102 | 18,049 | 383,278 | SH | SOLE | 18,049 | 0 | 0 | ||
iShares Mortgage Real Estate Capped ETF | ETP | 464288539 | 17,969 | 1,700,000 | SH | SOLE | 17,969 | 0 | 0 | ||
VeriFone Systems Inc | Common Stock | 92342Y109 | 17,937 | 528,168 | SH | SOLE | 17,937 | 0 | 0 | ||
ACE Ltd | Common Stock | H0023R105 | 17,920 | 176,235 | SH | SOLE | 17,920 | 0 | 0 | ||
Sonic Corp | Common Stock | 835451105 | 17,861 | 620,167 | SH | SOLE | 17,861 | 0 | 0 | ||
Foresight Energy LP | MLP | 34552U104 | 17,840 | 1,404,758 | SH | SOLE | 17,840 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | ETP | 464288513 | 17,760 | 200,000 | SH | Put | SOLE | 17,760 | 0 | 0 | |
Diamondback Energy Inc | Common Stock | 25278X109 | 17,661 | 234,291 | SH | SOLE | 17,661 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | 17,524 | 200,000 | SH | Put | SOLE | 17,524 | 0 | 0 | |
salesforce.com inc | Common Stock | 79466L302 | 17,408 | 250,000 | SH | Call | SOLE | 17,408 | 0 | 0 | |
SolarCity Corp | Common Stock | 83416T100 | 17,369 | 324,350 | SH | SOLE | 17,369 | 0 | 0 | ||
Del Taco Restaurants Inc | Common Stock | 52748T104 | 17,146 | 1,126,556 | SH | SOLE | 17,146 | 0 | 0 | ||
Green Plains Partners LP | Ltd Part | 393221106 | 17,061 | 1,100,000 | SH | SOLE | 17,061 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 16,791 | 153,725 | SH | SOLE | 16,791 | 0 | 0 | ||
Lexington Realty Trust | REIT | 529043101 | 16,787 | 1,979,608 | SH | SOLE | 16,787 | 0 | 0 | ||
JC Penney Co Inc | Common Stock | 708160106 | 16,693 | 1,970,842 | SH | SOLE | 16,693 | 0 | 0 | ||
Caleres Inc | Common Stock | 129500104 | 16,606 | 522,542 | SH | SOLE | 16,606 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | 16,437 | 332,800 | SH | SOLE | 16,437 | 0 | 0 | ||
Maxim Integrated Products Inc | Common Stock | 57772K101 | 16,423 | 475,000 | SH | Call | SOLE | 16,423 | 0 | 0 | |
Tesco Corp | Common Stock | 88157K101 | 16,350 | 1,500,000 | SH | SOLE | 16,350 | 0 | 0 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 16,314 | 289,514 | SH | SOLE | 16,314 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A104 | 16,258 | 590,125 | SH | SOLE | 16,258 | 0 | 0 | ||
Fastenal Co | Common Stock | 311900104 | 16,184 | 383,697 | SH | SOLE | 16,184 | 0 | 0 | ||
Conn's Inc | Common Stock | 208242107 | 16,095 | 405,424 | SH | SOLE | 16,095 | 0 | 0 | ||
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 16,061 | 150,000 | SH | Put | SOLE | 16,061 | 0 | 0 | |
ChipMOS TECHNOLOGIES Bermuda Ltd | Common Stock | G2110R114 | 16,009 | 733,000 | SH | Call | SOLE | 16,009 | 0 | 0 | |
Popular Inc | Common Stock | 733174700 | 15,972 | 553,440 | SH | SOLE | 15,972 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 15,784 | 800,000 | SH | Call | SOLE | 15,784 | 0 | 0 | |
ResMed Inc | Common Stock | 761152107 | 15,685 | 278,257 | SH | SOLE | 15,685 | 0 | 0 | ||
Cigna Corp | Common Stock | 125509109 | 15,435 | 95,275 | SH | SOLE | 15,435 | 0 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 15,409 | 247,738 | SH | SOLE | 15,409 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 15,376 | 800,000 | SH | Call | SOLE | 15,376 | 0 | 0 | |
Amgen Inc | Common Stock | 031162100 | 15,352 | 100,000 | SH | Call | SOLE | 15,352 | 0 | 0 | |
Targa Resources Corp | Common Stock | 87612G101 | 15,302 | 171,505 | SH | SOLE | 15,302 | 0 | 0 | ||
BankUnited Inc | Common Stock | 06652K103 | 15,289 | 425,521 | SH | SOLE | 15,289 | 0 | 0 | ||
Enterprise Products Partners LP | MLP | 293792107 | 15,008 | 502,100 | SH | SOLE | 15,008 | 0 | 0 | ||
DR Horton Inc | Common Stock | 23331A109 | 14,982 | 547,581 | SH | SOLE | 14,982 | 0 | 0 | ||
Enterprise Products Partners LP | MLP | 293792107 | 14,945 | 500,000 | SH | Call | SOLE | 14,945 | 0 | 0 | |
Global Payments Inc | Common Stock | 37940X102 | 14,920 | 144,223 | SH | SOLE | 14,920 | 0 | 0 | ||
Merrimack Pharmaceuticals Inc | Common Stock | 590328100 | 14,851 | 1,201,015 | SH | SOLE | 14,851 | 0 | 0 | ||
InterOil Corp | Common Stock | 460951106 | 14,770 | 245,346 | SH | SOLE | 14,770 | 0 | 0 | ||
Carrizo Oil & Gas Inc | Common Stock | 144577103 | 14,678 | 298,100 | SH | SOLE | 14,678 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance Inc | Common Stock | 90384S303 | 14,673 | 95,000 | SH | SOLE | 14,673 | 0 | 0 | ||
Deckers Outdoor Corp | Common Stock | 243537107 | 14,648 | 203,526 | SH | SOLE | 14,648 | 0 | 0 | ||
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 14,646 | 352,317 | SH | SOLE | 14,646 | 0 | 0 | ||
Imperva Inc | Common Stock | 45321L100 | 14,531 | 214,631 | SH | SOLE | 14,531 | 0 | 0 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 14,524 | 102,500 | SH | Call | SOLE | 14,524 | 0 | 0 | |
ZIOPHARM Oncology Inc | Common Stock | 98973P101 | 14,400 | 1,200,000 | SH | Put | SOLE | 14,400 | 0 | 0 | |
QIAGEN NV | Common Stock | N72482107 | 14,389 | 580,448 | SH | SOLE | 14,389 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 14,306 | 215,127 | SH | SOLE | 14,306 | 0 | 0 | ||
California Resources Corp | Common Stock | 13057Q107 | 14,283 | 2,364,793 | SH | SOLE | 14,283 | 0 | 0 | ||
Wintrust Financial Corp | Common Stock | 97650W108 | 14,273 | 267,377 | SH | SOLE | 14,273 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 14,165 | 275,000 | SH | Call | SOLE | 14,165 | 0 | 0 | |
Aspen Insurance Holdings Ltd | Common Stock | G05384105 | 14,142 | 295,233 | SH | SOLE | 14,142 | 0 | 0 | ||
Integrated Device Technology Inc | Common Stock | 458118106 | 14,105 | 650,000 | SH | Call | SOLE | 14,105 | 0 | 0 | |
Cornerstone OnDemand Inc | Common Stock | 21925Y103 | 14,007 | 402,497 | SH | SOLE | 14,007 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 13,973 | 360,417 | SH | SOLE | 13,973 | 0 | 0 | ||
Range Resources Corp | Common Stock | 75281A109 | 13,973 | 282,966 | SH | SOLE | 13,973 | 0 | 0 | ||
Annaly Capital Management Inc | REIT | 035710409 | 13,910 | 1,513,567 | SH | SOLE | 13,910 | 0 | 0 | ||
Corporate Office Properties Trust | REIT | 22002T108 | 13,804 | 586,400 | SH | SOLE | 13,804 | 0 | 0 | ||
Interface Inc | Common Stock | 458665304 | 13,771 | 549,734 | SH | SOLE | 13,771 | 0 | 0 | ||
Westar Energy Inc | Common Stock | 95709T100 | 13,712 | 400,688 | SH | SOLE | 13,712 | 0 | 0 | ||
Tenaris SA | ADR | 88031M109 | 13,510 | 500,000 | SH | SOLE | 13,510 | 0 | 0 | ||
Cenovus Energy Inc | Common Stock | 15135U109 | 13,509 | 843,760 | SH | SOLE | 13,509 | 0 | 0 | ||
Gulfport Energy Corp | Common Stock | 402635304 | 13,407 | 333,103 | SH | SOLE | 13,407 | 0 | 0 | ||
TRI Pointe Group Inc | Common Stock | 87265H109 | 13,388 | 875,000 | SH | SOLE | 13,388 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 13,360 | 237,552 | SH | SOLE | 13,360 | 0 | 0 | ||
Aon PLC | Common Stock | G0408V102 | 13,258 | 133,010 | SH | SOLE | 13,258 | 0 | 0 | ||
NorthStar Asset Management Group Inc/New York | Common Stock | 66705Y104 | 13,256 | 716,938 | SH | SOLE | 13,256 | 0 | 0 | ||
IMAX Corp | Common Stock | 45245E109 | 13,142 | 326,346 | SH | SOLE | 13,142 | 0 | 0 | ||
Healthcare Realty Trust Inc | REIT | 421946104 | 13,024 | 559,929 | SH | SOLE | 13,024 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | 13,001 | 185,284 | SH | SOLE | 13,001 | 0 | 0 | ||
iShares 20+ Year Treasury Bond ETF | ETP | 464287432 | 12,870 | 109,500 | SH | SOLE | 12,870 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 12,840 | 5,350,000 | SH | Call | SOLE | 12,840 | 0 | 0 | |
Ambarella Inc | Common Stock | G037AX101 | 12,836 | 125,000 | SH | Put | SOLE | 12,836 | 0 | 0 | |
CyrusOne Inc | REIT | 23283R100 | 12,834 | 435,800 | SH | SOLE | 12,834 | 0 | 0 | ||
Gray Television Inc | Common Stock | 389375106 | 12,695 | 809,647 | SH | SOLE | 12,695 | 0 | 0 | ||
Gramercy Property Trust Inc | REIT | 38489R605 | 12,686 | 542,851 | SH | SOLE | 12,686 | 0 | 0 | ||
iShares China Large-Cap ETF | ETP | 464287184 | 12,678 | 275,000 | SH | Call | SOLE | 12,678 | 0 | 0 | |
ServiceNow Inc | Common Stock | 81762P102 | 12,654 | 170,290 | SH | SOLE | 12,654 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 12,628 | 157,400 | SH | Call | SOLE | 12,628 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 12,573 | 61,069 | SH | SOLE | 12,573 | 0 | 0 | ||
ARIAD Pharmaceuticals Inc | Common Stock | 04033A100 | 12,565 | 1,519,292 | SH | SOLE | 12,565 | 0 | 0 | ||
National Penn Bancshares Inc | Common Stock | 637138108 | 12,532 | 1,110,959 | SH | SOLE | 12,532 | 0 | 0 | ||
Hortonworks Inc | Common Stock | 440894103 | 12,524 | 494,626 | SH | SOLE | 12,524 | 0 | 0 | ||
Dorian LPG Ltd | Common Stock | Y2106R110 | 12,461 | 747,065 | SH | SOLE | 12,461 | 0 | 0 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 12,322 | 197,500 | SH | Call | SOLE | 12,322 | 0 | 0 | |
Wyndham Worldwide Corp | Common Stock | 98310W108 | 12,287 | 150,000 | SH | Call | SOLE | 12,287 | 0 | 0 | |
Smith & Nephew PLC | ADR | 83175M205 | 12,261 | 361,153 | SH | SOLE | 12,261 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 12,242 | 250,300 | SH | SOLE | 12,242 | 0 | 0 | ||
RSP Permian Inc | Common Stock | 74978Q105 | 12,204 | 434,165 | SH | SOLE | 12,204 | 0 | 0 | ||
New Residential Investment Corp | REIT | 64828T201 | 12,060 | 791,353 | SH | SOLE | 12,060 | 0 | 0 | ||
Cavium Inc | Common Stock | 14964U108 | 12,042 | 175,000 | SH | Call | SOLE | 12,042 | 0 | 0 | |
Garmin Ltd | Common Stock | H2906T109 | 12,016 | 273,527 | SH | SOLE | 12,016 | 0 | 0 | ||
Shell Midstream Partners LP | MLP | 822634101 | 11,999 | 262,854 | SH | SOLE | 11,999 | 0 | 0 | ||
TCF Financial Corp | Common Stock | 872275102 | 11,976 | 721,041 | SH | SOLE | 11,976 | 0 | 0 | ||
Parsley Energy Inc | Common Stock | 701877102 | 11,957 | 686,413 | SH | SOLE | 11,957 | 0 | 0 | ||
MetLife Inc | Common Stock | 59156R108 | 11,882 | 212,220 | SH | SOLE | 11,882 | 0 | 0 | ||
Babcock & Wilcox Enterprises Inc | Common Stock | 05614L100 | 11,874 | 362,000 | SH | SOLE | 11,874 | 0 | 0 | ||
Fulton Financial Corp | Common Stock | 360271100 | 11,860 | 908,120 | SH | SOLE | 11,860 | 0 | 0 | ||
Rite Aid Corp | Common Stock | 767754104 | 11,823 | 1,415,878 | SH | SOLE | 11,823 | 0 | 0 | ||
General Growth Properties Inc | REIT | 370023103 | 11,804 | 460,000 | SH | SOLE | 11,804 | 0 | 0 | ||
Rent-A-Center Inc/TX | Common Stock | 76009N100 | 11,785 | 415,705 | SH | SOLE | 11,785 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 11,720 | 250,000 | SH | Call | SOLE | 11,720 | 0 | 0 | |
CA Inc | Common Stock | 12673P105 | 11,716 | 400,000 | SH | Call | SOLE | 11,716 | 0 | 0 | |
Fitbit Inc | Common Stock | 33812L102 | 11,691 | 305,812 | SH | SOLE | 11,691 | 0 | 0 | ||
Western Gas Equity Partners LP | MLP | 95825R103 | 11,669 | 194,488 | SH | SOLE | 11,669 | 0 | 0 | ||
Viacom Inc | Common Stock | 92553P201 | 11,658 | 180,360 | SH | SOLE | 11,658 | 0 | 0 | ||
YY Inc | GLOBAL | 98426TAB2 | 11,656 | 12,500,000 | PRN | SOLE | 11,656 | 0 | 0 | ||
Starwood Waypoint Residential Trust | REIT | 85571W109 | 11,650 | 490,325 | SH | SOLE | 11,650 | 0 | 0 | ||
SanDisk Corp | Common Stock | 80004C101 | 11,644 | 200,000 | SH | Call | SOLE | 11,644 | 0 | 0 | |
Parker-Hannifin Corp | Common Stock | 701094104 | 11,633 | 100,000 | SH | Put | SOLE | 11,633 | 0 | 0 | |
Marriott International Inc/MD | Common Stock | 571903202 | 11,588 | 155,775 | SH | SOLE | 11,588 | 0 | 0 | ||
Synovus Financial Corp | Common Stock | 87161C501 | 11,573 | 375,502 | SH | SOLE | 11,573 | 0 | 0 | ||
Quality Systems Inc | Common Stock | 747582104 | 11,545 | 696,747 | SH | SOLE | 11,545 | 0 | 0 | ||
Perrigo Co PLC | Common Stock | G97822103 | 11,478 | 62,098 | SH | SOLE | 11,478 | 0 | 0 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 11,428 | 350,000 | SH | Call | SOLE | 11,428 | 0 | 0 | |
Integrated Device Technology Inc | Common Stock | 458118106 | 11,393 | 525,000 | SH | Put | SOLE | 11,393 | 0 | 0 | |
Qorvo Inc | Common Stock | 74736K101 | 11,238 | 140,000 | SH | Call | SOLE | 11,238 | 0 | 0 | |
Teradata Corp | Common Stock | 88076W103 | 11,185 | 302,300 | SH | Call | SOLE | 11,185 | 0 | 0 | |
New Oriental Education & Technology Group Inc | ADR | 647581107 | 11,177 | 455,850 | SH | SOLE | 11,177 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 11,040 | 250,000 | SH | Call | SOLE | 11,040 | 0 | 0 | |
EP Energy Corp | Common Stock | 268785102 | 10,963 | 861,176 | SH | SOLE | 10,963 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 10,842 | 125,000 | SH | Call | SOLE | 10,842 | 0 | 0 | |
Google Inc | Common Stock | 38259P508 | 10,801 | 20,000 | SH | Call | SOLE | 10,801 | 0 | 0 | |
ITC Holdings Corp | Common Stock | 465685105 | 10,769 | 334,635 | SH | SOLE | 10,769 | 0 | 0 | ||
TransUnion | Common Stock | 89400J107 | 10,726 | 427,349 | SH | SOLE | 10,726 | 0 | 0 | ||
CBRE Group Inc | Common Stock | 12504L109 | 10,694 | 289,021 | SH | SOLE | 10,694 | 0 | 0 | ||
Media General Inc | Common Stock | 58441K100 | 10,633 | 643,648 | SH | SOLE | 10,633 | 0 | 0 | ||
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 10,627 | 99,250 | SH | SOLE | 10,627 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 10,588 | 417,600 | SH | Call | SOLE | 10,588 | 0 | 0 | |
MarkWest Energy Partners LP | MLP | 570759100 | 10,571 | 187,500 | SH | SOLE | 10,571 | 0 | 0 | ||
DDR Corp | REIT | 23317H102 | 10,567 | 683,499 | SH | SOLE | 10,567 | 0 | 0 | ||
TreeHouse Foods Inc | Common Stock | 89469A104 | 10,549 | 130,187 | SH | SOLE | 10,549 | 0 | 0 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 10,482 | 168,000 | SH | SOLE | 10,482 | 0 | 0 | ||
Unum Group | Common Stock | 91529Y106 | 10,404 | 291,034 | SH | SOLE | 10,404 | 0 | 0 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 10,354 | 200,000 | SH | Call | SOLE | 10,354 | 0 | 0 | |
Twitter Inc | Common Stock | 90184L102 | 10,293 | 284,189 | SH | SOLE | 10,293 | 0 | 0 | ||
Pinnacle West Capital Corp | Common Stock | 723484101 | 10,257 | 180,300 | SH | SOLE | 10,257 | 0 | 0 | ||
East West Bancorp Inc | Common Stock | 27579R104 | 10,252 | 228,743 | SH | SOLE | 10,252 | 0 | 0 | ||
Core Laboratories NV | Common Stock | N22717107 | 10,249 | 89,871 | SH | SOLE | 10,249 | 0 | 0 | ||
Burlington Stores Inc | Common Stock | 122017106 | 10,240 | 200,000 | SH | Call | SOLE | 10,240 | 0 | 0 | |
Whirlpool Corp | Common Stock | 963320106 | 10,231 | 59,124 | SH | SOLE | 10,231 | 0 | 0 | ||
Murphy Oil Corp | Common Stock | 626717102 | 10,175 | 244,762 | SH | SOLE | 10,175 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 10,142 | 121,473 | SH | SOLE | 10,142 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 10,141 | 400,000 | SH | Put | SOLE | 10,141 | 0 | 0 | |
Spectrum Brands Holdings Inc | Common Stock | 84763R101 | 10,098 | 99,008 | SH | SOLE | 10,098 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 10,073 | 150,000 | SH | Call | SOLE | 10,073 | 0 | 0 | |
Valspar Corp/The | Common Stock | 920355104 | 10,023 | 122,500 | SH | Call | SOLE | 10,023 | 0 | 0 | |
Talen Energy Corp | Common Stock | 87422J105 | 10,014 | 583,559 | SH | SOLE | 10,014 | 0 | 0 | ||
First Horizon National Corp | Common Stock | 320517105 | 10,004 | 638,442 | SH | SOLE | 10,004 | 0 | 0 | ||
MasTec Inc | Common Stock | 576323109 | 9,999 | 503,200 | SH | Call | SOLE | 9,999 | 0 | 0 | |
Linear Technology Corp | Common Stock | 535678106 | 9,952 | 225,000 | SH | Call | SOLE | 9,952 | 0 | 0 | |
FireEye Inc | Common Stock | 31816Q101 | 9,782 | 200,000 | SH | Call | SOLE | 9,782 | 0 | 0 | |
Reynolds American Inc | Common Stock | 761713106 | 9,771 | 130,875 | SH | SOLE | 9,771 | 0 | 0 | ||
Basic Energy Services Inc | Common Stock | 06985P100 | 9,747 | 1,291,015 | SH | SOLE | 9,747 | 0 | 0 | ||
ChipMOS TECHNOLOGIES Bermuda Ltd | Common Stock | G2110R114 | 9,719 | 445,000 | SH | SOLE | 9,719 | 0 | 0 | ||
KB Home | Common Stock | 48666K109 | 9,716 | 585,273 | SH | SOLE | 9,716 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 9,678 | 100,000 | SH | Call | SOLE | 9,678 | 0 | 0 | |
New York REIT Inc | REIT | 64976L109 | 9,653 | 970,141 | SH | SOLE | 9,653 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 9,628 | 150,000 | SH | Call | SOLE | 9,628 | 0 | 0 | |
Wright Medical Group Inc | Common Stock | 98235T107 | 9,567 | 364,304 | SH | SOLE | 9,567 | 0 | 0 | ||
Invesco Ltd | Common Stock | G491BT108 | 9,563 | 255,087 | SH | SOLE | 9,563 | 0 | 0 | ||
Airgas Inc | Common Stock | 009363102 | 9,557 | 90,349 | SH | SOLE | 9,557 | 0 | 0 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 9,512 | 117,422 | SH | SOLE | 9,512 | 0 | 0 | ||
Receptos Inc | Common Stock | 756207106 | 9,503 | 50,000 | SH | SOLE | 9,503 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 9,497 | 87,920 | SH | SOLE | 9,497 | 0 | 0 | ||
GoPro Inc | Common Stock | 38268T103 | 9,490 | 180,000 | SH | Put | SOLE | 9,490 | 0 | 0 | |
CDK Global Inc | Common Stock | 12508E101 | 9,445 | 174,966 | SH | SOLE | 9,445 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 9,430 | 166,307 | SH | SOLE | 9,430 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 9,334 | 100,000 | SH | SOLE | 9,334 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Production ETF | ETP | 78464A730 | 9,332 | 200,000 | SH | Call | SOLE | 9,332 | 0 | 0 | |
TE Connectivity Ltd | Common Stock | H84989104 | 9,329 | 145,083 | SH | SOLE | 9,329 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | 9,194 | 96,200 | SH | SOLE | 9,194 | 0 | 0 | ||
Brandywine Realty Trust | REIT | 105368203 | 9,161 | 689,853 | SH | SOLE | 9,161 | 0 | 0 | ||
FNB Corp/PA | Common Stock | 302520101 | 9,095 | 635,153 | SH | SOLE | 9,095 | 0 | 0 | ||
Parkway Properties Inc/Md | REIT | 70159Q104 | 9,083 | 520,825 | SH | SOLE | 9,083 | 0 | 0 | ||
HCA Holdings Inc | Common Stock | 40412C101 | 9,072 | 100,000 | SH | Put | SOLE | 9,072 | 0 | 0 | |
Hertz Global Holdings Inc | Common Stock | 42805T105 | 9,060 | 500,000 | SH | Call | SOLE | 9,060 | 0 | 0 | |
SPDR S&P Regional Banking ETF | ETP | 78464A698 | 9,057 | 205,100 | SH | Put | SOLE | 9,057 | 0 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 9,008 | 100,000 | SH | Put | SOLE | 9,008 | 0 | 0 | |
Nielsen NV | Common Stock | N63218106 | 8,954 | 200,000 | SH | Call | SOLE | 8,954 | 0 | 0 | |
Vipshop Holdings Ltd | ADR | 92763W103 | 8,900 | 400,000 | SH | Call | SOLE | 8,900 | 0 | 0 | |
Senior Housing Properties Trust | REIT | 81721M109 | 8,843 | 503,899 | SH | SOLE | 8,843 | 0 | 0 | ||
Krispy Kreme Doughnuts Inc | Common Stock | 501014104 | 8,837 | 458,809 | SH | SOLE | 8,837 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 8,832 | 200,000 | SH | Put | SOLE | 8,832 | 0 | 0 | |
General Dynamics Corp | Common Stock | 369550108 | 8,822 | 62,265 | SH | SOLE | 8,822 | 0 | 0 | ||
CST Brands Inc | Common Stock | 12646R105 | 8,804 | 225,400 | SH | Call | SOLE | 8,804 | 0 | 0 | |
Voya Financial Inc | Common Stock | 929089100 | 8,787 | 189,096 | SH | SOLE | 8,787 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | 8,762 | 100,000 | SH | Call | SOLE | 8,762 | 0 | 0 | |
GlaxoSmithKline PLC | ADR | 37733W105 | 8,755 | 210,200 | SH | Call | SOLE | 8,755 | 0 | 0 | |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 8,739 | 136,254 | SH | SOLE | 8,739 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 8,715 | 88,905 | SH | SOLE | 8,715 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 8,674 | 100,000 | SH | Put | SOLE | 8,674 | 0 | 0 | |
PPG Industries Inc | Common Stock | 693506107 | 8,604 | 75,000 | SH | Put | SOLE | 8,604 | 0 | 0 | |
VMware Inc | Common Stock | 928563402 | 8,574 | 100,000 | SH | Call | SOLE | 8,574 | 0 | 0 | |
Willis Group Holdings PLC | Common Stock | G96666105 | 8,555 | 182,400 | SH | SOLE | 8,555 | 0 | 0 | ||
Akebia Therapeutics Inc | Common Stock | 00972D105 | 8,524 | 828,357 | SH | SOLE | 8,524 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 8,513 | 33,517 | SH | SOLE | 8,513 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 8,498 | 407,204 | SH | SOLE | 8,498 | 0 | 0 | ||
Essex Property Trust Inc | REIT | 297178105 | 8,472 | 39,866 | SH | SOLE | 8,472 | 0 | 0 | ||
Phillips 66 Partners LP | MLP | 718549207 | 8,460 | 117,500 | SH | SOLE | 8,460 | 0 | 0 | ||
KLA-Tencor Corp | Common Stock | 482480100 | 8,432 | 150,000 | SH | Call | SOLE | 8,432 | 0 | 0 | |
Cimpress NV | Common Stock | N20146101 | 8,416 | 100,000 | SH | Call | SOLE | 8,416 | 0 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | ETP | 81369Y407 | 8,413 | 110,000 | SH | SOLE | 8,413 | 0 | 0 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 8,328 | 400,000 | SH | Call | SOLE | 8,328 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 8,227 | 100,000 | SH | Call | SOLE | 8,227 | 0 | 0 | |
Manitowoc Co Inc/The | Common Stock | 563571108 | 8,213 | 419,055 | SH | SOLE | 8,213 | 0 | 0 | ||
Expedia Inc | Common Stock | 30212P303 | 8,201 | 75,000 | SH | Put | SOLE | 8,201 | 0 | 0 | |
Vivint Solar Inc | Common Stock | 92854Q106 | 8,188 | 672,837 | SH | SOLE | 8,188 | 0 | 0 | ||
iStar Financial Inc | REIT | 45031U101 | 8,181 | 614,175 | SH | SOLE | 8,181 | 0 | 0 | ||
Post Properties Inc | REIT | 737464107 | 8,172 | 150,300 | SH | SOLE | 8,172 | 0 | 0 | ||
Knowles Corp | Common Stock | 49926D109 | 8,145 | 450,000 | SH | Call | SOLE | 8,145 | 0 | 0 | |
Lam Research Corp | Common Stock | 512807108 | 8,135 | 100,000 | SH | Call | SOLE | 8,135 | 0 | 0 | |
FactSet Research Systems Inc | Common Stock | 303075105 | 8,126 | 50,000 | SH | Put | SOLE | 8,126 | 0 | 0 | |
Beazer Homes USA Inc | Common Stock | 07556Q881 | 8,121 | 407,065 | SH | SOLE | 8,121 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 8,117 | 218,800 | SH | SOLE | 8,117 | 0 | 0 | ||
Yelp Inc | Common Stock | 985817105 | 8,098 | 188,188 | SH | SOLE | 8,098 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 8,091 | 121,000 | SH | SOLE | 8,091 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 8,079 | 242,394 | SH | SOLE | 8,079 | 0 | 0 | ||
Visteon Corp | Common Stock | 92839U206 | 7,935 | 75,587 | SH | SOLE | 7,935 | 0 | 0 | ||
Ramco-Gershenson Properties Trust | REIT | 751452202 | 7,911 | 484,737 | SH | SOLE | 7,911 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 7,892 | 400,000 | SH | Put | SOLE | 7,892 | 0 | 0 | |
NetSuite Inc | Common Stock | 64118Q107 | 7,876 | 85,841 | SH | SOLE | 7,876 | 0 | 0 | ||
B/E Aerospace Inc | Common Stock | 073302101 | 7,823 | 142,500 | SH | SOLE | 7,823 | 0 | 0 | ||
Google Inc | Common Stock | 38259P706 | 7,808 | 15,000 | SH | Put | SOLE | 7,808 | 0 | 0 | |
STAG Industrial Inc | REIT | 85254J102 | 7,795 | 389,743 | SH | SOLE | 7,795 | 0 | 0 | ||
Capital Senior Living Corp | Common Stock | 140475104 | 7,795 | 318,156 | SH | SOLE | 7,795 | 0 | 0 | ||
Alere Inc | Common Stock | 01449J105 | 7,793 | 147,735 | SH | SOLE | 7,793 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 7,766 | 57,500 | SH | SOLE | 7,766 | 0 | 0 | ||
NextEra Energy Partners LP | Ltd Part | 65341B106 | 7,729 | 195,087 | SH | SOLE | 7,729 | 0 | 0 | ||
Strategic Hotels & Resorts Inc | REIT | 86272T106 | 7,685 | 634,100 | SH | SOLE | 7,685 | 0 | 0 | ||
JetBlue Airways Corp | Common Stock | 477143101 | 7,679 | 369,900 | SH | SOLE | 7,679 | 0 | 0 | ||
Keurig Green Mountain Inc | Common Stock | 49271M100 | 7,663 | 100,000 | SH | Call | SOLE | 7,663 | 0 | 0 | |
Ubiquiti Networks Inc | Common Stock | 90347A100 | 7,660 | 240,000 | SH | Call | SOLE | 7,660 | 0 | 0 | |
Cypress Semiconductor Corp | Common Stock | 232806109 | 7,644 | 650,000 | SH | Call | SOLE | 7,644 | 0 | 0 | |
Red Hat Inc | Common Stock | 756577102 | 7,593 | 100,000 | SH | Call | SOLE | 7,593 | 0 | 0 | |
SPDR S&P Biotech ETF | ETP | 78464A870 | 7,567 | 30,000 | SH | Put | SOLE | 7,567 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 7,516 | 100,000 | SH | Call | SOLE | 7,516 | 0 | 0 | |
PACCAR Inc | Common Stock | 693718108 | 7,498 | 117,500 | SH | SOLE | 7,498 | 0 | 0 | ||
CommScope Holding Co Inc | Common Stock | 20337X109 | 7,475 | 245,002 | SH | SOLE | 7,475 | 0 | 0 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 7,470 | 115,940 | SH | SOLE | 7,470 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 7,466 | 100,760 | SH | SOLE | 7,466 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 7,371 | 46,000 | SH | SOLE | 7,371 | 0 | 0 | ||
EQT Midstream Partners LP | MLP | 26885B100 | 7,339 | 90,000 | SH | SOLE | 7,339 | 0 | 0 | ||
Ctrip.com International Ltd | ADR | 22943F100 | 7,262 | 100,000 | SH | Put | SOLE | 7,262 | 0 | 0 | |
NGL Energy Partners LP | MLP | 62913M107 | 7,257 | 239,278 | SH | SOLE | 7,257 | 0 | 0 | ||
Theravance Inc | Common Stock | 88338T104 | 7,226 | 399,913 | SH | SOLE | 7,226 | 0 | 0 | ||
Axiall Corp | Common Stock | 05463D100 | 7,210 | 200,000 | SH | Call | SOLE | 7,210 | 0 | 0 | |
Hudson Pacific Properties Inc | REIT | 444097109 | 7,202 | 253,853 | SH | SOLE | 7,202 | 0 | 0 | ||
Deluxe Corp | Common Stock | 248019101 | 7,182 | 115,836 | SH | SOLE | 7,182 | 0 | 0 | ||
E*TRADE Financial Corp | Common Stock | 269246401 | 7,124 | 237,858 | SH | SOLE | 7,124 | 0 | 0 | ||
JD.com Inc | ADR | 47215P106 | 7,112 | 208,550 | SH | SOLE | 7,112 | 0 | 0 | ||
Portland General Electric Co | Common Stock | 736508847 | 7,105 | 214,250 | SH | SOLE | 7,105 | 0 | 0 | ||
DSW Inc | Common Stock | 23334L102 | 7,098 | 212,700 | SH | Call | SOLE | 7,098 | 0 | 0 | |
Two Harbors Investment Corp | REIT | 90187B101 | 7,068 | 725,706 | SH | SOLE | 7,068 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 7,023 | 100,000 | SH | Call | SOLE | 7,023 | 0 | 0 | |
Tanger Factory Outlet Centers Inc | REIT | 875465106 | 6,991 | 220,537 | SH | SOLE | 6,991 | 0 | 0 | ||
Celgene Corp | Common Stock | 151020104 | 6,927 | 59,850 | SH | SOLE | 6,927 | 0 | 0 | ||
Cerner Corp | Common Stock | 156782104 | 6,906 | 100,000 | SH | Call | SOLE | 6,906 | 0 | 0 | |
Bed Bath & Beyond Inc | Common Stock | 075896100 | 6,898 | 100,000 | SH | Call | SOLE | 6,898 | 0 | 0 | |
GrubHub Inc | Common Stock | 400110102 | 6,814 | 200,000 | SH | Call | SOLE | 6,814 | 0 | 0 | |
C&J Energy Services Ltd | Common Stock | G3164Q101 | 6,810 | 515,936 | SH | SOLE | 6,810 | 0 | 0 | ||
Great Plains Energy Inc | Common Stock | 391164100 | 6,779 | 280,600 | SH | SOLE | 6,779 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 6,767 | 65,000 | SH | Call | SOLE | 6,767 | 0 | 0 | |
Mellanox Technologies Ltd | Common Stock | M51363113 | 6,754 | 138,999 | SH | SOLE | 6,754 | 0 | 0 | ||
SunEdison Inc | Common Stock | 86732Y109 | 6,730 | 225,000 | SH | Put | SOLE | 6,730 | 0 | 0 | |
Chambers Street Properties | REIT | 157842105 | 6,702 | 843,006 | SH | SOLE | 6,702 | 0 | 0 | ||
Rexford Industrial Realty Inc | REIT | 76169C100 | 6,675 | 457,800 | SH | SOLE | 6,675 | 0 | 0 | ||
CarMax Inc | Common Stock | 143130102 | 6,621 | 100,000 | SH | Call | SOLE | 6,621 | 0 | 0 | |
Marvell Technology Group Ltd | Common Stock | G5876H105 | 6,593 | 500,000 | SH | Call | SOLE | 6,593 | 0 | 0 | |
NN Inc | Common Stock | 629337106 | 6,531 | 255,902 | SH | SOLE | 6,531 | 0 | 0 | ||
Methanex Corp | Common Stock | 59151K108 | 6,482 | 116,466 | SH | SOLE | 6,482 | 0 | 0 | ||
Inland Real Estate Corp | REIT | 457461200 | 6,462 | 686,010 | SH | SOLE | 6,462 | 0 | 0 | ||
Community Health Systems Inc | Common Stock | 203668108 | 6,461 | 102,600 | SH | SOLE | 6,461 | 0 | 0 | ||
Kennedy-Wilson Holdings Inc | Common Stock | 489398107 | 6,453 | 262,435 | SH | SOLE | 6,453 | 0 | 0 | ||
NCI Building Systems Inc | Common Stock | 628852204 | 6,447 | 427,799 | SH | SOLE | 6,447 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 6,440 | 2,683,427 | SH | SOLE | 6,440 | 0 | 0 | ||
ON Semiconductor Corp | Common Stock | 682189105 | 6,430 | 550,000 | SH | Call | SOLE | 6,430 | 0 | 0 | |
Qunar Cayman Islands Ltd | ADR | 74906P104 | 6,428 | 150,000 | SH | Call | SOLE | 6,428 | 0 | 0 | |
Waters Corp | Common Stock | 941848103 | 6,419 | 50,000 | SH | Put | SOLE | 6,419 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | Common Stock | 01988P108 | 6,410 | 468,597 | SH | SOLE | 6,410 | 0 | 0 | ||
Acadia Realty Trust | REIT | 004239109 | 6,407 | 220,088 | SH | SOLE | 6,407 | 0 | 0 | ||
KKR & Co LP | MLP | 48248M102 | 6,398 | 280,000 | SH | SOLE | 6,398 | 0 | 0 | ||
Dominion Midstream Partners LP | MLP | 257454108 | 6,363 | 166,100 | SH | SOLE | 6,363 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 6,327 | 35,000 | SH | SOLE | 6,327 | 0 | 0 | ||
Pandora Media Inc | Common Stock | 698354107 | 6,318 | 406,553 | SH | SOLE | 6,318 | 0 | 0 | ||
E*TRADE Financial Corp | Common Stock | 269246401 | 6,316 | 210,900 | SH | Call | SOLE | 6,316 | 0 | 0 | |
LaSalle Hotel Properties | REIT | 517942108 | 6,305 | 177,807 | SH | SOLE | 6,305 | 0 | 0 | ||
SunTrust Banks Inc | Common Stock | 867914103 | 6,265 | 145,621 | SH | SOLE | 6,265 | 0 | 0 | ||
Eaton Corp PLC | Common Stock | G29183103 | 6,263 | 92,800 | SH | SOLE | 6,263 | 0 | 0 | ||
Kohl's Corp | Common Stock | 500255104 | 6,261 | 100,000 | SH | Call | SOLE | 6,261 | 0 | 0 | |
iShares U.S. Home Construction ETF | ETP | 464288752 | 6,176 | 225,000 | SH | SOLE | 6,176 | 0 | 0 | ||
Mueller Water Products Inc | Common Stock | 624758108 | 6,137 | 674,364 | SH | SOLE | 6,137 | 0 | 0 | ||
Ingersoll-Rand PLC | Common Stock | G47791101 | 6,068 | 90,000 | SH | SOLE | 6,068 | 0 | 0 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | 5,969 | 301,000 | SH | SOLE | 5,969 | 0 | 0 | ||
Enersis SA | ADR | 29274F104 | 5,968 | 377,004 | SH | SOLE | 5,968 | 0 | 0 | ||
Accuray Inc | Common Stock | 004397105 | 5,921 | 878,480 | SH | SOLE | 5,921 | 0 | 0 | ||
New Senior Investment Group Inc | REIT | 648691103 | 5,900 | 441,250 | SH | SOLE | 5,900 | 0 | 0 | ||
Mallinckrodt PLC | Common Stock | G5785G107 | 5,886 | 50,000 | SH | Put | SOLE | 5,886 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 5,854 | 50,000 | SH | Put | SOLE | 5,854 | 0 | 0 | |
Heritage Insurance Holdings Inc | Common Stock | 42727J102 | 5,829 | 253,535 | SH | SOLE | 5,829 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | REIT | 09257W100 | 5,805 | 208,655 | SH | SOLE | 5,805 | 0 | 0 | ||
Clovis Oncology Inc | Common Stock | 189464100 | 5,791 | 65,900 | SH | SOLE | 5,791 | 0 | 0 | ||
Teradyne Inc | Common Stock | 880770102 | 5,787 | 300,000 | SH | Call | SOLE | 5,787 | 0 | 0 | |
PartnerRe Ltd | Common Stock | G6852T105 | 5,783 | 45,000 | SH | SOLE | 5,783 | 0 | 0 | ||
Aaron's Inc | Common Stock | 002535300 | 5,715 | 157,826 | SH | SOLE | 5,715 | 0 | 0 | ||
DuPont Fabros Technology Inc | REIT | 26613Q106 | 5,715 | 194,046 | SH | SOLE | 5,715 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 5,672 | 83,700 | SH | SOLE | 5,672 | 0 | 0 | ||
TASER International Inc | Common Stock | 87651B104 | 5,667 | 170,138 | SH | SOLE | 5,667 | 0 | 0 | ||
Flextronics International Ltd | Common Stock | Y2573F102 | 5,655 | 500,000 | SH | Call | SOLE | 5,655 | 0 | 0 | |
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | ETP | 233051879 | 5,590 | 121,500 | SH | SOLE | 5,590 | 0 | 0 | ||
USG Corp | Common Stock | 903293405 | 5,558 | 200,000 | SH | Call | SOLE | 5,558 | 0 | 0 | |
Public Storage | REIT | 74460D109 | 5,531 | 30,000 | SH | SOLE | 5,531 | 0 | 0 | ||
Essent Group Ltd | Common Stock | G3198U102 | 5,530 | 202,212 | SH | SOLE | 5,530 | 0 | 0 | ||
Melco Crown Entertainment Ltd | ADR | 585464100 | 5,496 | 280,000 | SH | SOLE | 5,496 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | 5,487 | 94,651 | SH | SOLE | 5,487 | 0 | 0 | ||
Targa Resources Partners LP | MLP | 87611X105 | 5,475 | 141,849 | SH | SOLE | 5,475 | 0 | 0 | ||
PS Business Parks Inc | REIT | 69360J107 | 5,448 | 75,509 | SH | SOLE | 5,448 | 0 | 0 | ||
Ctrip.com International Ltd | ADR | 22943F100 | 5,447 | 75,000 | SH | Call | SOLE | 5,447 | 0 | 0 | |
Pandora Media Inc | Common Stock | 698354107 | 5,439 | 350,000 | SH | Call | SOLE | 5,439 | 0 | 0 | |
CST Brands Inc | Common Stock | 12646R105 | 5,415 | 138,638 | SH | SOLE | 5,415 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 5,409 | 44,690 | SH | SOLE | 5,409 | 0 | 0 | ||
Digital Realty Trust Inc | REIT | 253868103 | 5,334 | 80,000 | SH | Put | SOLE | 5,334 | 0 | 0 | |
Altisource Residential Corp | REIT | 02153W100 | 5,328 | 316,182 | SH | SOLE | 5,328 | 0 | 0 | ||
EMC Corp/MA | Common Stock | 268648102 | 5,278 | 200,000 | SH | Call | SOLE | 5,278 | 0 | 0 | |
Qlik Technologies Inc | Common Stock | 74733T105 | 5,244 | 150,000 | SH | Put | SOLE | 5,244 | 0 | 0 | |
ITT Corp | Common Stock | 450911201 | 5,238 | 125,180 | SH | SOLE | 5,238 | 0 | 0 | ||
Johnson Controls Inc | Common Stock | 478366107 | 5,206 | 105,100 | SH | Call | SOLE | 5,206 | 0 | 0 | |
Sovran Self Storage Inc | REIT | 84610H108 | 5,205 | 59,891 | SH | SOLE | 5,205 | 0 | 0 | ||
Flowserve Corp | Common Stock | 34354P105 | 5,166 | 98,100 | SH | SOLE | 5,166 | 0 | 0 | ||
Under Armour Inc | Common Stock | 904311107 | 5,164 | 61,891 | SH | SOLE | 5,164 | 0 | 0 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 5,153 | 188,694 | SH | SOLE | 5,153 | 0 | 0 | ||
United States Steel Corp | Common Stock | 912909108 | 5,147 | 249,601 | SH | SOLE | 5,147 | 0 | 0 | ||
Energy Transfer Equity LP | MLP | 29273V100 | 5,130 | 159,900 | SH | Put | SOLE | 5,130 | 0 | 0 | |
Third Point Reinsurance Ltd | Common Stock | G8827U100 | 5,123 | 347,309 | SH | SOLE | 5,123 | 0 | 0 | ||
Avalanche Biotechnologies Inc | Common Stock | 05337G107 | 5,110 | 314,637 | SH | SOLE | 5,110 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 5,100 | 58,267 | SH | SOLE | 5,100 | 0 | 0 | ||
EchoStar Corp | Common Stock | 278768106 | 5,098 | 104,732 | SH | SOLE | 5,098 | 0 | 0 | ||
NuStar Energy LP | MLP | 67058H102 | 5,094 | 85,835 | SH | SOLE | 5,094 | 0 | 0 | ||
Ophthotech Corp | Common Stock | 683745103 | 5,066 | 97,319 | SH | SOLE | 5,066 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | 5,004 | 274,180 | SH | SOLE | 5,004 | 0 | 0 | ||
Flowserve Corp | Common Stock | 34354P105 | 5,003 | 95,000 | SH | Call | SOLE | 5,003 | 0 | 0 | |
Williams Cos Inc/The | Common Stock | 969457100 | 4,964 | 86,500 | SH | SOLE | 4,964 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 4,939 | 62,855 | SH | SOLE | 4,939 | 0 | 0 | ||
Avnet Inc | Common Stock | 053807103 | 4,933 | 120,000 | SH | Call | SOLE | 4,933 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 4,917 | 50,000 | SH | SOLE | 4,917 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | 4,904 | 64,195 | SH | SOLE | 4,904 | 0 | 0 | ||
Tallgrass Energy Partners LP | MLP | 874697105 | 4,871 | 101,304 | SH | SOLE | 4,871 | 0 | 0 | ||
Mellanox Technologies Ltd | Common Stock | M51363113 | 4,859 | 100,000 | SH | Call | SOLE | 4,859 | 0 | 0 | |
CEVA Inc | Common Stock | 157210105 | 4,858 | 250,000 | SH | SOLE | 4,858 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | 4,743 | 100,000 | SH | Put | SOLE | 4,743 | 0 | 0 | |
CyberArk Software Ltd | Common Stock | M2682V108 | 4,712 | 75,000 | SH | Call | SOLE | 4,712 | 0 | 0 | |
Cincinnati Financial Corp | Common Stock | 172062101 | 4,709 | 93,836 | SH | SOLE | 4,709 | 0 | 0 | ||
Hudson City Bancorp Inc | Common Stock | 443683107 | 4,698 | 475,500 | SH | Call | SOLE | 4,698 | 0 | 0 | |
Duke Realty Corp | REIT | 264411505 | 4,659 | 250,903 | SH | SOLE | 4,659 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 4,653 | 51,000 | SH | Call | SOLE | 4,653 | 0 | 0 | |
CIT Group Inc | Common Stock | 125581801 | 4,649 | 100,000 | SH | Call | SOLE | 4,649 | 0 | 0 | |
Chatham Lodging Trust | REIT | 16208T102 | 4,645 | 175,500 | SH | SOLE | 4,645 | 0 | 0 | ||
Ralph Lauren Corp | Common Stock | 751212101 | 4,633 | 35,000 | SH | Call | SOLE | 4,633 | 0 | 0 | |
WisdomTree Europe Hedged Equity Fund | ETP | 97717X701 | 4,619 | 75,000 | SH | Put | SOLE | 4,619 | 0 | 0 | |
iShares China Large-Cap ETF | ETP | 464287184 | 4,610 | 100,000 | SH | Put | SOLE | 4,610 | 0 | 0 | |
Infinera Corp | Common Stock | 45667G103 | 4,598 | 219,168 | SH | SOLE | 4,598 | 0 | 0 | ||
Vornado Realty Trust | REIT | 929042109 | 4,554 | 47,973 | SH | SOLE | 4,554 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 4,542 | 20,100 | SH | SOLE | 4,542 | 0 | 0 | ||
RAIT Financial Trust | REIT | 749227609 | 4,531 | 741,621 | SH | SOLE | 4,531 | 0 | 0 | ||
Sensata Technologies Holding NV | Common Stock | N7902X106 | 4,483 | 85,000 | SH | Call | SOLE | 4,483 | 0 | 0 | |
Cohen & Steers Inc | Common Stock | 19247A100 | 4,480 | 131,452 | SH | SOLE | 4,480 | 0 | 0 | ||
First Industrial Realty Trust Inc | REIT | 32054K103 | 4,466 | 238,423 | SH | SOLE | 4,466 | 0 | 0 | ||
Bitauto Holdings Ltd | ADR | 091727107 | 4,441 | 87,000 | SH | SOLE | 4,441 | 0 | 0 | ||
Gigamon Inc | Common Stock | 37518B102 | 4,424 | 134,110 | SH | SOLE | 4,424 | 0 | 0 | ||
FelCor Lodging Trust Inc | REIT | 31430F101 | 4,413 | 446,697 | SH | SOLE | 4,413 | 0 | 0 | ||
Avis Budget Group Inc | Common Stock | 053774105 | 4,408 | 100,000 | SH | Call | SOLE | 4,408 | 0 | 0 | |
VeriSign Inc | Common Stock | 92343E102 | 4,401 | 71,300 | SH | Call | SOLE | 4,401 | 0 | 0 | |
American Eagle Outfitters Inc | Common Stock | 02553E106 | 4,374 | 254,000 | SH | SOLE | 4,374 | 0 | 0 | ||
ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | 4,340 | 120,000 | SH | SOLE | 4,340 | 0 | 0 | ||
First Republic Bank/CA | Common Stock | 33616C100 | 4,338 | 68,820 | SH | SOLE | 4,338 | 0 | 0 | ||
Silicon Laboratories Inc | Common Stock | 826919102 | 4,321 | 80,000 | SH | Call | SOLE | 4,321 | 0 | 0 | |
Masco Corp | Common Stock | 574599106 | 4,304 | 183,600 | SH | Call | SOLE | 4,304 | 0 | 0 | |
L Brands Inc | Common Stock | 501797104 | 4,287 | 50,000 | SH | Put | SOLE | 4,287 | 0 | 0 | |
Bunge Ltd | Common Stock | G16962105 | 4,262 | 48,541 | SH | SOLE | 4,262 | 0 | 0 | ||
iShares MSCI Brazil Capped ETF | ETP | 464286400 | 4,260 | 130,000 | SH | Put | SOLE | 4,260 | 0 | 0 | |
BB&T Corp | Common Stock | 054937107 | 4,237 | 105,100 | SH | Put | SOLE | 4,237 | 0 | 0 | |
JC Penney Co Inc | Common Stock | 708160106 | 4,235 | 500,000 | SH | Call | SOLE | 4,235 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 4,222 | 50,000 | SH | Call | SOLE | 4,222 | 0 | 0 | |
CME Group Inc/IL | Common Stock | 12572Q105 | 4,190 | 45,028 | SH | SOLE | 4,190 | 0 | 0 | ||
Molson Coors Brewing Co | Common Stock | 60871R209 | 4,189 | 60,000 | SH | SOLE | 4,189 | 0 | 0 | ||
Alkermes PLC | Common Stock | G01767105 | 4,182 | 65,000 | SH | SOLE | 4,182 | 0 | 0 | ||
Liberty Interactive Corp QVC Group | Tracking Stk | 53071M104 | 4,163 | 150,000 | SH | Put | SOLE | 4,163 | 0 | 0 | |
Sunesis Pharmaceuticals Inc | Common Stock | 867328601 | 4,156 | 1,380,704 | SH | SOLE | 4,156 | 0 | 0 | ||
Greenlight Capital Re Ltd | Common Stock | G4095J109 | 4,150 | 142,271 | SH | SOLE | 4,150 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 4,119 | 150,000 | SH | Call | SOLE | 4,119 | 0 | 0 | |
CyberArk Software Ltd | Common Stock | M2682V108 | 4,083 | 65,000 | SH | Put | SOLE | 4,083 | 0 | 0 | |
PMC-Sierra Inc | Common Stock | 69344F106 | 4,045 | 472,520 | SH | SOLE | 4,045 | 0 | 0 | ||
Genesis Energy LP | MLP | 371927104 | 4,038 | 92,000 | SH | SOLE | 4,038 | 0 | 0 | ||
GNC Holdings Inc | Common Stock | 36191G107 | 4,030 | 90,600 | SH | SOLE | 4,030 | 0 | 0 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 4,024 | 15,000 | SH | Call | SOLE | 4,024 | 0 | 0 | |
PennyMac Mortgage Investment Trust | REIT | 70931T103 | 3,999 | 229,443 | SH | SOLE | 3,999 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | 3,969 | 20,748 | SH | SOLE | 3,969 | 0 | 0 | ||
Zions Bancorporation | Common Stock | 989701107 | 3,967 | 125,000 | SH | Call | SOLE | 3,967 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETP | 464287234 | 3,962 | 100,000 | SH | Call | SOLE | 3,962 | 0 | 0 | |
Western Digital Corp | Common Stock | 958102105 | 3,921 | 50,000 | SH | Put | SOLE | 3,921 | 0 | 0 | |
Fairchild Semiconductor International Inc | Common Stock | 303726103 | 3,911 | 225,000 | SH | Call | SOLE | 3,911 | 0 | 0 | |
Aegerion Pharmaceuticals Inc | Common Stock | 00767E102 | 3,893 | 205,210 | SH | SOLE | 3,893 | 0 | 0 | ||
Energy Transfer Equity LP | MLP | 29273V100 | 3,892 | 121,298 | SH | SOLE | 3,892 | 0 | 0 | ||
Citrix Systems Inc | Common Stock | 177376100 | 3,883 | 55,352 | SH | SOLE | 3,883 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 3,883 | 115,800 | SH | Call | SOLE | 3,883 | 0 | 0 | |
T-Mobile US Inc | Common Stock | 872590104 | 3,877 | 100,000 | SH | Call | SOLE | 3,877 | 0 | 0 | |
T Rowe Price Group Inc | Common Stock | 74144T108 | 3,848 | 49,500 | SH | SOLE | 3,848 | 0 | 0 | ||
Hancock Holding Co | Common Stock | 410120109 | 3,845 | 120,510 | SH | SOLE | 3,845 | 0 | 0 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 3,841 | 96,183 | SH | SOLE | 3,841 | 0 | 0 | ||
Steven Madden Ltd | Common Stock | 556269108 | 3,828 | 89,492 | SH | SOLE | 3,828 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | 3,820 | 50,000 | SH | Call | SOLE | 3,820 | 0 | 0 | |
WisdomTree India Earnings Fund | ETP | 97717W422 | 3,814 | 175,987 | SH | SOLE | 3,814 | 0 | 0 | ||
Charles River Laboratories International Inc | Common Stock | 159864107 | 3,804 | 54,086 | SH | SOLE | 3,804 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 3,799 | 75,000 | SH | Call | SOLE | 3,799 | 0 | 0 | |
Acorda Therapeutics Inc | Common Stock | 00484M106 | 3,785 | 113,568 | SH | SOLE | 3,785 | 0 | 0 | ||
Xylem Inc/NY | Common Stock | 98419M100 | 3,707 | 100,000 | SH | SOLE | 3,707 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | 3,685 | 72,664 | SH | SOLE | 3,685 | 0 | 0 | ||
TD Ameritrade Holding Corp | Common Stock | 87236Y108 | 3,682 | 100,000 | SH | Put | SOLE | 3,682 | 0 | 0 | |
Financial Select Sector SPDR Fund | ETP | 81369Y605 | 3,657 | 150,000 | SH | Put | SOLE | 3,657 | 0 | 0 | |
Ross Stores Inc | Common Stock | 778296103 | 3,646 | 75,000 | SH | SOLE | 3,646 | 0 | 0 | ||
MGIC Investment Corp | Common Stock | 552848103 | 3,622 | 318,294 | SH | SOLE | 3,622 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 3,588 | 42,300 | SH | SOLE | 3,588 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 3,573 | 38,300 | SH | SOLE | 3,573 | 0 | 0 | ||
Allison Transmission Holdings Inc | Common Stock | 01973R101 | 3,567 | 121,900 | SH | SOLE | 3,567 | 0 | 0 | ||
Cavium Inc | Common Stock | 14964U108 | 3,441 | 50,000 | SH | Put | SOLE | 3,441 | 0 | 0 | |
Nokia OYJ | ADR | 654902204 | 3,425 | 500,000 | SH | Put | SOLE | 3,425 | 0 | 0 | |
ONEOK Partners LP | MLP | 68268N103 | 3,400 | 100,000 | SH | SOLE | 3,400 | 0 | 0 | ||
WisdomTree Europe Hedged Equity Fund | ETP | 97717X701 | 3,387 | 55,000 | SH | SOLE | 3,387 | 0 | 0 | ||
DISH Network Corp | Common Stock | 25470M109 | 3,386 | 50,000 | SH | Call | SOLE | 3,386 | 0 | 0 | |
Silver Bay Realty Trust Corp | REIT | 82735Q102 | 3,383 | 207,699 | SH | SOLE | 3,383 | 0 | 0 | ||
ADT Corp/The | Common Stock | 00101J106 | 3,357 | 100,000 | SH | Call | SOLE | 3,357 | 0 | 0 | |
Electronic Arts Inc | Common Stock | 285512109 | 3,325 | 50,000 | SH | Call | SOLE | 3,325 | 0 | 0 | |
NuVasive Inc | Common Stock | 670704105 | 3,322 | 70,123 | SH | SOLE | 3,322 | 0 | 0 | ||
Rockwell Medical Inc | Common Stock | 774374102 | 3,224 | 200,000 | SH | Put | SOLE | 3,224 | 0 | 0 | |
National Storage Affiliates Trust | REIT | 637870106 | 3,177 | 256,196 | SH | SOLE | 3,177 | 0 | 0 | ||
Cheniere Energy Inc | Common Stock | 16411R208 | 3,162 | 45,656 | SH | SOLE | 3,162 | 0 | 0 | ||
Dean Foods Co | Common Stock | 242370203 | 3,148 | 194,689 | SH | SOLE | 3,148 | 0 | 0 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 3,141 | 25,145 | SH | SOLE | 3,141 | 0 | 0 | ||
MedAssets Inc | Common Stock | 584045108 | 3,110 | 140,958 | SH | SOLE | 3,110 | 0 | 0 | ||
Scientific Games Corp | Common Stock | 80874P109 | 3,108 | 200,000 | SH | Put | SOLE | 3,108 | 0 | 0 | |
Ruckus Wireless Inc | Common Stock | 781220108 | 3,102 | 300,000 | SH | Call | SOLE | 3,102 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 3,072 | 30,000 | SH | SOLE | 3,072 | 0 | 0 | ||
Kite Pharma Inc | Common Stock | 49803L109 | 3,049 | 50,000 | SH | SOLE | 3,049 | 0 | 0 | ||
SeaWorld Entertainment Inc | Common Stock | 81282V100 | 3,020 | 163,765 | SH | SOLE | 3,020 | 0 | 0 | ||
Whole Foods Market Inc | Common Stock | 966837106 | 2,958 | 75,000 | SH | Call | SOLE | 2,958 | 0 | 0 | |
Teradyne Inc | Common Stock | 880770102 | 2,894 | 150,000 | SH | Put | SOLE | 2,894 | 0 | 0 | |
MercadoLibre Inc | Common Stock | 58733R102 | 2,885 | 20,357 | SH | SOLE | 2,885 | 0 | 0 | ||
Tech Data Corp | Common Stock | 878237106 | 2,878 | 50,000 | SH | Call | SOLE | 2,878 | 0 | 0 | |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 2,866 | 60,000 | SH | SOLE | 2,866 | 0 | 0 | ||
Medicines Co/The | Common Stock | 584688105 | 2,861 | 100,000 | SH | Call | SOLE | 2,861 | 0 | 0 | |
Polycom Inc | Common Stock | 73172K104 | 2,860 | 250,000 | SH | Put | SOLE | 2,860 | 0 | 0 | |
Agree Realty Corp | REIT | 008492100 | 2,840 | 97,356 | SH | SOLE | 2,840 | 0 | 0 | ||
First Niagara Financial Group Inc | Common Stock | 33582V108 | 2,832 | 300,000 | SH | Call | SOLE | 2,832 | 0 | 0 | |
Marketo Inc | Common Stock | 57063L107 | 2,806 | 100,000 | SH | Call | SOLE | 2,806 | 0 | 0 | |
Kimco Realty Corp | REIT | 49446R109 | 2,799 | 124,170 | SH | SOLE | 2,799 | 0 | 0 | ||
Arrow Electronics Inc | Common Stock | 042735100 | 2,790 | 50,000 | SH | Call | SOLE | 2,790 | 0 | 0 | |
CBS Corp | Common Stock | 124857202 | 2,775 | 50,000 | SH | Call | SOLE | 2,775 | 0 | 0 | |
SPDR S&P Biotech ETF | ETP | 78464A870 | 2,775 | 11,000 | SH | SOLE | 2,775 | 0 | 0 | ||
NorthStar Realty Finance Corp | REIT | 66704R704 | 2,765 | 173,900 | SH | SOLE | 2,765 | 0 | 0 | ||
Textron Inc | Common Stock | 883203101 | 2,689 | 60,240 | SH | SOLE | 2,689 | 0 | 0 | ||
Apollo Education Group Inc | Common Stock | 037604105 | 2,663 | 206,782 | SH | SOLE | 2,663 | 0 | 0 | ||
Ares Commercial Real Estate Corp | REIT | 04013V108 | 2,634 | 231,254 | SH | SOLE | 2,634 | 0 | 0 | ||
General Cable Corp | Common Stock | 369300108 | 2,624 | 133,000 | SH | Call | SOLE | 2,624 | 0 | 0 | |
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 2,606 | 62,090 | SH | SOLE | 2,606 | 0 | 0 | ||
Juniper Networks Inc | Common Stock | 48203R104 | 2,597 | 100,000 | SH | Call | SOLE | 2,597 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 2,540 | 10,000 | SH | Put | SOLE | 2,540 | 0 | 0 | |
Intersil Corp | Common Stock | 46069S109 | 2,502 | 200,000 | SH | Call | SOLE | 2,502 | 0 | 0 | |
ACI Worldwide Inc | Common Stock | 004498101 | 2,457 | 100,000 | SH | Put | SOLE | 2,457 | 0 | 0 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 2,444 | 35,000 | SH | Call | SOLE | 2,444 | 0 | 0 | |
Selective Insurance Group Inc | Common Stock | 816300107 | 2,443 | 87,104 | SH | SOLE | 2,443 | 0 | 0 | ||
Travelers Cos Inc/The | Common Stock | 89417E109 | 2,431 | 25,150 | SH | SOLE | 2,431 | 0 | 0 | ||
Stanley Black & Decker Inc | Common Stock | 854502101 | 2,421 | 23,000 | SH | SOLE | 2,421 | 0 | 0 | ||
Shire PLC | ADR | 82481R106 | 2,415 | 10,000 | SH | SOLE | 2,415 | 0 | 0 | ||
ON Semiconductor Corp | Common Stock | 682189105 | 2,338 | 200,000 | SH | Put | SOLE | 2,338 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | ETP | 78464A730 | 2,333 | 50,000 | SH | SOLE | 2,333 | 0 | 0 | ||
Lexmark International Inc | Common Stock | 529771107 | 2,321 | 52,500 | SH | Call | SOLE | 2,321 | 0 | 0 | |
GoDaddy Inc | Common Stock | 380237107 | 2,317 | 82,207 | SH | SOLE | 2,317 | 0 | 0 | ||
MicroStrategy Inc | Common Stock | 594972408 | 2,311 | 13,589 | SH | SOLE | 2,311 | 0 | 0 | ||
Expeditors International of Washington Inc | Common Stock | 302130109 | 2,305 | 50,000 | SH | Call | SOLE | 2,305 | 0 | 0 | |
Akorn Inc | Common Stock | 009728106 | 2,183 | 50,000 | SH | Put | SOLE | 2,183 | 0 | 0 | |
NetEase Inc | ADR | 64110W102 | 2,173 | 15,000 | SH | Call | SOLE | 2,173 | 0 | 0 | |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 2,136 | 15,000 | SH | SOLE | 2,136 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 2,102 | 51,170 | SH | SOLE | 2,102 | 0 | 0 | ||
Infinera Corp | Common Stock | 45667G103 | 2,098 | 100,000 | SH | Call | SOLE | 2,098 | 0 | 0 | |
TriNet Group Inc | Common Stock | 896288107 | 2,079 | 82,014 | SH | SOLE | 2,079 | 0 | 0 | ||
Tableau Software Inc | Common Stock | 87336U105 | 2,075 | 18,000 | SH | SOLE | 2,075 | 0 | 0 | ||
Gener8 Maritime Inc | Common Stock | Y26889108 | 2,045 | 150,000 | SH | SOLE | 2,045 | 0 | 0 | ||
Pattern Energy Group Inc | Common Stock | 70338P100 | 2,039 | 71,856 | SH | SOLE | 2,039 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 2,011 | 100,000 | SH | Put | SOLE | 2,011 | 0 | 0 | |
Surgical Care Affiliates Inc | Common Stock | 86881L106 | 2,005 | 52,235 | SH | SOLE | 2,005 | 0 | 0 | ||
CEVA Inc | Common Stock | 157210105 | 1,992 | 102,500 | SH | Call | SOLE | 1,992 | 0 | 0 | |
Check Point Software Technologies Ltd | Common Stock | M22465104 | 1,989 | 25,000 | SH | Call | SOLE | 1,989 | 0 | 0 | |
Southside Bancshares Inc | Common Stock | 84470P109 | 1,966 | 67,246 | SH | SOLE | 1,966 | 0 | 0 | ||
Juniper Networks Inc | Common Stock | 48203R104 | 1,948 | 75,000 | SH | Put | SOLE | 1,948 | 0 | 0 | |
Patterson Cos Inc | Common Stock | 703395103 | 1,946 | 40,000 | SH | SOLE | 1,946 | 0 | 0 | ||
Splunk Inc | Common Stock | 848637104 | 1,929 | 27,705 | SH | SOLE | 1,929 | 0 | 0 | ||
Akorn Inc | Common Stock | 009728106 | 1,913 | 43,825 | SH | SOLE | 1,913 | 0 | 0 | ||
iRobot Corp | Common Stock | 462726100 | 1,913 | 60,000 | SH | Call | SOLE | 1,913 | 0 | 0 | |
Blue Capital Reinsurance Holdings Ltd | Common Stock | G1190F107 | 1,880 | 104,603 | SH | SOLE | 1,880 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 1,875 | 3,100 | SH | SOLE | 1,875 | 0 | 0 | ||
MasterCard Inc | Common Stock | 57636Q104 | 1,870 | 20,000 | SH | Put | SOLE | 1,870 | 0 | 0 | |
Monarch Casino & Resort Inc | Common Stock | 609027107 | 1,867 | 90,812 | SH | SOLE | 1,867 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 1,853 | 21,500 | SH | SOLE | 1,853 | 0 | 0 | ||
EnLink Midstream Partners LP | MLP | 29336U107 | 1,838 | 83,640 | SH | SOLE | 1,838 | 0 | 0 | ||
Allied World Assurance Co Holdings AG | Common Stock | H01531104 | 1,827 | 42,271 | SH | SOLE | 1,827 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 1,819 | 25,000 | SH | SOLE | 1,819 | 0 | 0 | ||
Kraft Foods Group Inc | Common Stock | 50076Q106 | 1,791 | 21,038 | SH | SOLE | 1,791 | 0 | 0 | ||
Merrimack Pharmaceuticals Inc | Common Stock | 590328100 | 1,768 | 143,000 | SH | Call | SOLE | 1,768 | 0 | 0 | |
Western Union Co/The | Common Stock | 959802109 | 1,726 | 84,900 | SH | Put | SOLE | 1,726 | 0 | 0 | |
Windstream Holdings Inc | Common Stock | 97382A200 | 1,723 | 270,000 | SH | SOLE | 1,723 | 0 | 0 | ||
West Corp | Common Stock | 952355204 | 1,657 | 55,039 | SH | SOLE | 1,657 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 1,638 | 7,324 | SH | SOLE | 1,638 | 0 | 0 | ||
National Bank Holdings Corp | Common Stock | 633707104 | 1,621 | 77,833 | SH | SOLE | 1,621 | 0 | 0 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 1,607 | 25,000 | SH | SOLE | 1,607 | 0 | 0 | ||
Whole Foods Market Inc | Common Stock | 966837106 | 1,604 | 40,682 | SH | SOLE | 1,604 | 0 | 0 | ||
WESCO International Inc | Common Stock | 95082P105 | 1,604 | 23,367 | SH | SOLE | 1,604 | 0 | 0 | ||
Intra-Cellular Therapies Inc | Common Stock | 46116X101 | 1,598 | 50,000 | SH | SOLE | 1,598 | 0 | 0 | ||
Generac Holdings Inc | Common Stock | 368736104 | 1,590 | 40,000 | SH | Put | SOLE | 1,590 | 0 | 0 | |
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 1,523 | 15,000 | SH | SOLE | 1,523 | 0 | 0 | ||
Era Group Inc | Common Stock | 26885G109 | 1,503 | 73,388 | SH | SOLE | 1,503 | 0 | 0 | ||
Brown & Brown Inc | Common Stock | 115236101 | 1,484 | 45,149 | SH | SOLE | 1,484 | 0 | 0 | ||
Precision Castparts Corp | Common Stock | 740189105 | 1,479 | 7,400 | SH | SOLE | 1,479 | 0 | 0 | ||
KLA-Tencor Corp | Common Stock | 482480100 | 1,445 | 25,716 | SH | SOLE | 1,445 | 0 | 0 | ||
Dover Corp | Common Stock | 260003108 | 1,439 | 20,500 | SH | SOLE | 1,439 | 0 | 0 | ||
Crestwood Equity Partners LP | MLP | 226344109 | 1,416 | 342,761 | SH | SOLE | 1,416 | 0 | 0 | ||
Celldex Therapeutics Inc | Common Stock | 15117B103 | 1,407 | 55,800 | SH | SOLE | 1,407 | 0 | 0 | ||
Nimble Storage Inc | Common Stock | 65440R101 | 1,403 | 50,000 | SH | Call | SOLE | 1,403 | 0 | 0 | |
Memorial Production Partners LP | MLP | 586048100 | 1,378 | 92,826 | SH | SOLE | 1,378 | 0 | 0 | ||
Infoblox Inc | Common Stock | 45672H104 | 1,376 | 52,500 | SH | Call | SOLE | 1,376 | 0 | 0 | |
Green Bancorp Inc | Common Stock | 39260X100 | 1,368 | 89,076 | SH | SOLE | 1,368 | 0 | 0 | ||
Jarden Corp | Common Stock | 471109108 | 1,361 | 26,307 | SH | SOLE | 1,361 | 0 | 0 | ||
First Niagara Financial Group Inc | Common Stock | 33582V108 | 1,358 | 143,848 | SH | SOLE | 1,358 | 0 | 0 | ||
Imperva Inc | Common Stock | 45321L100 | 1,354 | 20,000 | SH | Put | SOLE | 1,354 | 0 | 0 | |
Barnes & Noble Inc | Common Stock | 067774109 | 1,339 | 51,585 | SH | SOLE | 1,339 | 0 | 0 | ||
Endurance Specialty Holdings Ltd | Common Stock | G30397106 | 1,327 | 20,191 | SH | SOLE | 1,327 | 0 | 0 | ||
Exelixis Inc | Common Stock | 30161Q104 | 1,325 | 352,516 | SH | SOLE | 1,325 | 0 | 0 | ||
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 1,301 | 87,111 | SH | SOLE | 1,301 | 0 | 0 | ||
Hertz Global Holdings Inc | Common Stock | 42805T105 | 1,270 | 70,106 | SH | SOLE | 1,270 | 0 | 0 | ||
H&R Block Inc | Common Stock | 093671105 | 1,262 | 42,550 | SH | SOLE | 1,262 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 1,256 | 11,000 | SH | SOLE | 1,256 | 0 | 0 | ||
Juniper Networks Inc | Common Stock | 48203R104 | 1,245 | 47,939 | SH | SOLE | 1,245 | 0 | 0 | ||
Ixia | Common Stock | 45071R109 | 1,244 | 100,000 | SH | SOLE | 1,244 | 0 | 0 | ||
Alcobra Ltd | Common Stock | M2239P109 | 1,236 | 188,973 | SH | SOLE | 1,236 | 0 | 0 | ||
FireEye Inc | Common Stock | 31816Q101 | 1,223 | 25,000 | SH | SOLE | 1,223 | 0 | 0 | ||
Immunomedics Inc | Common Stock | 452907108 | 1,218 | 300,000 | SH | Call | SOLE | 1,218 | 0 | 0 | |
Great Western Bancorp Inc | Common Stock | 391416104 | 1,206 | 50,000 | SH | SOLE | 1,206 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 1,200 | 500,000 | SH | Put | SOLE | 1,200 | 0 | 0 | |
Suburban Propane Partners LP | MLP | 864482104 | 1,169 | 29,301 | SH | SOLE | 1,169 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 1,161 | 19,000 | SH | SOLE | 1,161 | 0 | 0 | ||
Southwestern Energy Co | Common Stock | 845467109 | 1,154 | 50,776 | SH | SOLE | 1,154 | 0 | 0 | ||
Ambarella Inc | Common Stock | G037AX101 | 1,130 | 11,000 | SH | SOLE | 1,130 | 0 | 0 | ||
Vipshop Holdings Ltd | ADR | 92763W103 | 1,113 | 50,000 | SH | Put | SOLE | 1,113 | 0 | 0 | |
Virtu Financial Inc | Common Stock | 928254101 | 1,093 | 46,564 | SH | SOLE | 1,093 | 0 | 0 | ||
Cathay General Bancorp | Common Stock | 149150104 | 1,058 | 32,598 | SH | SOLE | 1,058 | 0 | 0 | ||
Ignyta Inc | Common Stock | 451731103 | 1,056 | 70,000 | SH | SOLE | 1,056 | 0 | 0 | ||
Black Diamond Inc | Common Stock | 09202G101 | 1,041 | 112,700 | SH | Call | SOLE | 1,041 | 0 | 0 | |
Urstadt Biddle Properties Inc | REIT | 917286205 | 1,018 | 54,472 | SH | SOLE | 1,018 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 988 | 35,130 | SH | SOLE | 988 | 0 | 0 | ||
Renasant Corp | Common Stock | 75970E107 | 978 | 30,000 | SH | SOLE | 978 | 0 | 0 | ||
NiSource Inc | Common Stock | 65473P105 | 971 | 21,300 | SH | SOLE | 971 | 0 | 0 | ||
NetSuite Inc | Common Stock | 64118Q107 | 954 | 10,400 | SH | Call | SOLE | 954 | 0 | 0 | |
Enviva Partners LP | MLP | 29414J107 | 927 | 51,250 | SH | SOLE | 927 | 0 | 0 | ||
NiSource Inc | Common Stock | 65473P113 | 919 | 55,000 | SH | SOLE | 919 | 0 | 0 | ||
Petroleo Brasileiro SA | ADR | 71654V408 | 905 | 100,000 | SH | Call | SOLE | 905 | 0 | 0 | |
E-Commerce China Dangdang Inc | ADR | 26833A105 | 899 | 100,000 | SH | SOLE | 899 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 889 | 3,500 | SH | Call | SOLE | 889 | 0 | 0 | |
Johnson Controls Inc | Common Stock | 478366107 | 883 | 17,836 | SH | SOLE | 883 | 0 | 0 | ||
TerraForm Power Inc | Common Stock | 88104R100 | 871 | 22,935 | SH | SOLE | 871 | 0 | 0 | ||
FirstMerit Corp | Common Stock | 337915102 | 853 | 40,947 | SH | SOLE | 853 | 0 | 0 | ||
Global Cash Access Holdings Inc | Common Stock | 378967103 | 808 | 104,450 | SH | SOLE | 808 | 0 | 0 | ||
Proofpoint Inc | Common Stock | 743424103 | 804 | 12,630 | SH | SOLE | 804 | 0 | 0 | ||
Six Flags Entertainment Corp | Common Stock | 83001A102 | 804 | 17,924 | SH | SOLE | 804 | 0 | 0 | ||
JAKKS Pacific Inc | Common Stock | 47012E106 | 799 | 80,785 | SH | SOLE | 799 | 0 | 0 | ||
TTM Technologies Inc | Common Stock | 87305R109 | 783 | 78,350 | SH | SOLE | 783 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 782 | 9,500 | SH | SOLE | 782 | 0 | 0 | ||
Quad/Graphics Inc | Common Stock | 747301109 | 781 | 42,190 | SH | SOLE | 781 | 0 | 0 | ||
Jabil Circuit Inc | Common Stock | 466313103 | 777 | 36,515 | SH | SOLE | 777 | 0 | 0 | ||
Tech Data Corp | Common Stock | 878237106 | 767 | 13,323 | SH | SOLE | 767 | 0 | 0 | ||
RingCentral Inc | Common Stock | 76680R206 | 732 | 39,585 | SH | SOLE | 732 | 0 | 0 | ||
Molina Healthcare Inc | Common Stock | 60855R100 | 728 | 10,360 | SH | SOLE | 728 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 720 | 6,920 | SH | SOLE | 720 | 0 | 0 | ||
Century Aluminum Co | Common Stock | 156431108 | 720 | 69,015 | SH | SOLE | 720 | 0 | 0 | ||
Mead Johnson Nutrition Co | Common Stock | 582839106 | 713 | 7,898 | SH | SOLE | 713 | 0 | 0 | ||
Wabash National Corp | Common Stock | 929566107 | 695 | 55,450 | SH | SOLE | 695 | 0 | 0 | ||
Greenbrier Cos Inc/The | Common Stock | 393657101 | 689 | 14,705 | SH | SOLE | 689 | 0 | 0 | ||
Dealertrack Technologies Inc | Common Stock | 242309102 | 678 | 10,800 | SH | SOLE | 678 | 0 | 0 | ||
Silicon Laboratories Inc | Common Stock | 826919102 | 678 | 12,545 | SH | SOLE | 678 | 0 | 0 | ||
People's Utah Bancorp | Common Stock | 712706209 | 661 | 38,913 | SH | SOLE | 661 | 0 | 0 | ||
Alcoa Inc | Common Stock | 013817101 | 659 | 59,070 | SH | SOLE | 659 | 0 | 0 | ||
Higher One Holdings Inc | Common Stock | 42983D104 | 647 | 216,238 | SH | SOLE | 647 | 0 | 0 | ||
Key Energy Services Inc | Common Stock | 492914106 | 593 | 329,431 | SH | SOLE | 593 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | 592 | 42,100 | SH | Call | SOLE | 592 | 0 | 0 | |
Rush Enterprises Inc | Common Stock | 781846209 | 589 | 22,485 | SH | SOLE | 589 | 0 | 0 | ||
New Media Investment Group Inc | Common Stock | 64704V106 | 588 | 32,800 | SH | SOLE | 588 | 0 | 0 | ||
Vince Holding Corp | Common Stock | 92719W108 | 587 | 49,030 | SH | SOLE | 587 | 0 | 0 | ||
Marcus & Millichap Inc | Common Stock | 566324109 | 581 | 12,600 | SH | SOLE | 581 | 0 | 0 | ||
Eagle Pharmaceuticals Inc/DE | Common Stock | 269796108 | 570 | 7,055 | SH | SOLE | 570 | 0 | 0 | ||
Westmoreland Coal Co | Common Stock | 960878106 | 568 | 27,310 | SH | SOLE | 568 | 0 | 0 | ||
Barrett Business Services Inc | Common Stock | 068463108 | 567 | 15,620 | SH | SOLE | 567 | 0 | 0 | ||
Quidel Corp | Common Stock | 74838J101 | 562 | 24,495 | SH | SOLE | 562 | 0 | 0 | ||
REX American Resources Corp | Common Stock | 761624105 | 553 | 8,685 | SH | SOLE | 553 | 0 | 0 | ||
ShoreTel Inc | Common Stock | 825211105 | 553 | 81,500 | SH | SOLE | 553 | 0 | 0 | ||
Paycom Software Inc | Common Stock | 70432V102 | 549 | 16,070 | SH | SOLE | 549 | 0 | 0 | ||
Synergy Resources Corp | Common Stock | 87164P103 | 538 | 47,075 | SH | SOLE | 538 | 0 | 0 | ||
Callidus Software Inc | Common Stock | 13123E500 | 531 | 34,095 | SH | SOLE | 531 | 0 | 0 | ||
Array BioPharma Inc | Common Stock | 04269X105 | 528 | 73,190 | SH | SOLE | 528 | 0 | 0 | ||
Ingram Micro Inc | Common Stock | 457153104 | 517 | 20,640 | SH | SOLE | 517 | 0 | 0 | ||
Build-A-Bear Workshop Inc | Common Stock | 120076104 | 516 | 32,270 | SH | SOLE | 516 | 0 | 0 | ||
Polycom Inc | Common Stock | 73172K104 | 513 | 44,830 | SH | SOLE | 513 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N200 | 513 | 8,555 | SH | SOLE | 513 | 0 | 0 | ||
US Concrete Inc | Common Stock | 90333L201 | 507 | 13,375 | SH | SOLE | 507 | 0 | 0 | ||
Standard Pacific Corp | Common Stock | 85375C101 | 502 | 56,313 | SH | SOLE | 502 | 0 | 0 | ||
SVB Financial Group | Common Stock | 78486Q101 | 500 | 3,475 | SH | SOLE | 500 | 0 | 0 | ||
Commercial Metals Co | Common Stock | 201723103 | 499 | 31,020 | SH | SOLE | 499 | 0 | 0 | ||
SUPERVALU Inc | Common Stock | 868536103 | 499 | 61,625 | SH | SOLE | 499 | 0 | 0 | ||
Isle of Capri Casinos Inc | Common Stock | 464592104 | 487 | 26,850 | SH | SOLE | 487 | 0 | 0 | ||
Celadon Group Inc | Common Stock | 150838100 | 487 | 23,550 | SH | SOLE | 487 | 0 | 0 | ||
FormFactor Inc | Common Stock | 346375108 | 487 | 52,890 | SH | SOLE | 487 | 0 | 0 | ||
Intersil Corp | Common Stock | 46069S109 | 484 | 38,655 | SH | SOLE | 484 | 0 | 0 | ||
ANI Pharmaceuticals Inc | Common Stock | 00182C103 | 480 | 7,730 | SH | SOLE | 480 | 0 | 0 | ||
Sirius XM Holdings Inc | Common Stock | 82968B103 | 477 | 127,960 | SH | SOLE | 477 | 0 | 0 | ||
Xoom Corp | Common Stock | 98419Q101 | 474 | 22,500 | SH | Call | SOLE | 474 | 0 | 0 | |
Outerwall Inc | Common Stock | 690070107 | 472 | 6,205 | SH | SOLE | 472 | 0 | 0 | ||
Regulus Therapeutics Inc | Common Stock | 75915K101 | 470 | 42,885 | SH | SOLE | 470 | 0 | 0 | ||
Envestnet Inc | Common Stock | 29404K106 | 467 | 11,555 | SH | SOLE | 467 | 0 | 0 | ||
HSN Inc | Common Stock | 404303109 | 463 | 6,600 | SH | SOLE | 463 | 0 | 0 | ||
China Mobile Games & Entertainment Group Ltd | ADR | 16952T100 | 459 | 21,700 | SH | Put | SOLE | 459 | 0 | 0 | |
QAD Inc | Common Stock | 74727D306 | 459 | 17,350 | SH | SOLE | 459 | 0 | 0 | ||
Raytheon Co | Common Stock | 755111507 | 453 | 4,730 | SH | SOLE | 453 | 0 | 0 | ||
Cloud Peak Energy Inc | Common Stock | 18911Q102 | 449 | 96,415 | SH | SOLE | 449 | 0 | 0 | ||
ClubCorp Holdings Inc | Common Stock | 18948M108 | 449 | 18,790 | SH | SOLE | 449 | 0 | 0 | ||
Malibu Boats Inc | Common Stock | 56117J100 | 446 | 22,220 | SH | SOLE | 446 | 0 | 0 | ||
United Natural Foods Inc | Common Stock | 911163103 | 444 | 6,970 | SH | SOLE | 444 | 0 | 0 | ||
Radius Health Inc | Common Stock | 750469207 | 443 | 6,540 | SH | SOLE | 443 | 0 | 0 | ||
Cameron International Corp | Common Stock | 13342B105 | 440 | 8,410 | SH | SOLE | 440 | 0 | 0 | ||
FEI Co | Common Stock | 30241L109 | 440 | 5,300 | SH | SOLE | 440 | 0 | 0 | ||
Kirkland's Inc | Common Stock | 497498105 | 435 | 15,625 | SH | SOLE | 435 | 0 | 0 | ||
Zillow Group Inc | Common Stock | 98954M101 | 434 | 5,000 | SH | SOLE | 434 | 0 | 0 | ||
Toro Co/The | Common Stock | 891092108 | 433 | 6,390 | SH | SOLE | 433 | 0 | 0 | ||
Patrick Industries Inc | Common Stock | 703343103 | 430 | 11,304 | SH | SOLE | 430 | 0 | 0 | ||
SunCoke Energy Inc | Common Stock | 86722A103 | 429 | 33,025 | SH | SOLE | 429 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 426 | 3,070 | SH | SOLE | 426 | 0 | 0 | ||
Valley National Bancorp | Common Stock | 919794107 | 426 | 41,286 | SH | SOLE | 426 | 0 | 0 | ||
Sagent Pharmaceuticals Inc | Common Stock | 786692103 | 420 | 17,290 | SH | SOLE | 420 | 0 | 0 | ||
Barracuda Networks Inc | Common Stock | 068323104 | 418 | 10,560 | SH | SOLE | 418 | 0 | 0 | ||
LDR Holding Corp | Common Stock | 50185U105 | 417 | 9,650 | SH | SOLE | 417 | 0 | 0 | ||
GlaxoSmithKline PLC | ADR | 37733W105 | 415 | 9,971 | SH | SOLE | 415 | 0 | 0 | ||
Texas Roadhouse Inc | Common Stock | 882681109 | 410 | 10,956 | SH | SOLE | 410 | 0 | 0 | ||
Anacor Pharmaceuticals Inc | Common Stock | 032420101 | 409 | 5,280 | SH | SOLE | 409 | 0 | 0 | ||
2U Inc | Common Stock | 90214J101 | 409 | 12,700 | SH | SOLE | 409 | 0 | 0 | ||
Genworth Financial Inc | Common Stock | 37247D106 | 408 | 53,860 | SH | SOLE | 408 | 0 | 0 | ||
Newpark Resources Inc | Common Stock | 651718504 | 407 | 50,000 | SH | SOLE | 407 | 0 | 0 | ||
TiVo Inc | Common Stock | 888706108 | 406 | 40,060 | SH | SOLE | 406 | 0 | 0 | ||
Bazaarvoice Inc | Common Stock | 073271108 | 405 | 68,685 | SH | SOLE | 405 | 0 | 0 | ||
Hilltop Holdings Inc | Common Stock | 432748101 | 402 | 16,700 | SH | SOLE | 402 | 0 | 0 | ||
Black Diamond Inc | Common Stock | 09202G101 | 397 | 42,952 | SH | SOLE | 397 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | Common Stock | 810186106 | 395 | 6,665 | SH | SOLE | 395 | 0 | 0 | ||
INTL. FCStone Inc | Common Stock | 46116V105 | 393 | 11,830 | SH | SOLE | 393 | 0 | 0 | ||
Dot Hill Systems Corp | Common Stock | 25848T109 | 389 | 63,620 | SH | SOLE | 389 | 0 | 0 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 389 | 7,430 | SH | SOLE | 389 | 0 | 0 | ||
Frontier Communications Corp | Common Stock | 35906A108 | 388 | 78,370 | SH | SOLE | 388 | 0 | 0 | ||
Amkor Technology Inc | Common Stock | 031652100 | 387 | 64,660 | SH | SOLE | 387 | 0 | 0 | ||
Allstate Corp/The | Common Stock | 020002101 | 386 | 5,950 | SH | SOLE | 386 | 0 | 0 | ||
Minerals Technologies Inc | Common Stock | 603158106 | 386 | 5,665 | SH | SOLE | 386 | 0 | 0 | ||
Briggs & Stratton Corp | Common Stock | 109043109 | 384 | 19,960 | SH | SOLE | 384 | 0 | 0 | ||
Kaiser Aluminum Corp | Common Stock | 483007704 | 382 | 4,600 | SH | SOLE | 382 | 0 | 0 | ||
Triumph Group Inc | Common Stock | 896818101 | 379 | 5,750 | SH | SOLE | 379 | 0 | 0 | ||
National Oilwell Varco Inc | Common Stock | 637071101 | 379 | 7,850 | SH | SOLE | 379 | 0 | 0 | ||
Carriage Services Inc | Common Stock | 143905107 | 377 | 15,790 | SH | SOLE | 377 | 0 | 0 | ||
Banc of California Inc | Common Stock | 05990K106 | 377 | 27,395 | SH | SOLE | 377 | 0 | 0 | ||
Packaging Corp of America | Common Stock | 695156109 | 377 | 6,025 | SH | SOLE | 377 | 0 | 0 | ||
Phibro Animal Health Corp | Common Stock | 71742Q106 | 373 | 9,585 | SH | SOLE | 373 | 0 | 0 | ||
NxStage Medical Inc | Common Stock | 67072V103 | 373 | 26,080 | SH | SOLE | 373 | 0 | 0 | ||
Luminex Corp | Common Stock | 55027E102 | 368 | 21,300 | SH | SOLE | 368 | 0 | 0 | ||
Carrols Restaurant Group Inc | Common Stock | 14574X104 | 367 | 35,260 | SH | SOLE | 367 | 0 | 0 | ||
Delphi Automotive PLC | Common Stock | G27823106 | 366 | 4,300 | SH | SOLE | 366 | 0 | 0 | ||
Arthur J Gallagher & Co | Common Stock | 363576109 | 365 | 7,708 | SH | SOLE | 365 | 0 | 0 | ||
Q2 Holdings Inc | Common Stock | 74736L109 | 363 | 12,850 | SH | SOLE | 363 | 0 | 0 | ||
Green Dot Corp | Common Stock | 39304D102 | 363 | 18,985 | SH | SOLE | 363 | 0 | 0 | ||
Sanderson Farms Inc | Common Stock | 800013104 | 361 | 4,805 | SH | SOLE | 361 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 361 | 4,475 | SH | SOLE | 361 | 0 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | 358 | 9,080 | SH | SOLE | 358 | 0 | 0 | ||
Stage Stores Inc | Common Stock | 85254C305 | 357 | 20,385 | SH | SOLE | 357 | 0 | 0 | ||
Owens & Minor Inc | Common Stock | 690732102 | 355 | 10,450 | SH | SOLE | 355 | 0 | 0 | ||
Paylocity Holding Corp | Common Stock | 70438V106 | 354 | 9,865 | SH | SOLE | 354 | 0 | 0 | ||
Tutor Perini Corp | Common Stock | 901109108 | 354 | 16,385 | SH | SOLE | 354 | 0 | 0 | ||
PBF Energy Inc | Common Stock | 69318G106 | 352 | 12,380 | SH | SOLE | 352 | 0 | 0 | ||
PNM Resources Inc | Common Stock | 69349H107 | 350 | 14,225 | SH | SOLE | 350 | 0 | 0 | ||
Culp Inc | Common Stock | 230215105 | 346 | 11,170 | SH | SOLE | 346 | 0 | 0 | ||
Regal Beloit Corp | Common Stock | 758750103 | 345 | 4,750 | SH | SOLE | 345 | 0 | 0 | ||
WABCO Holdings Inc | Common Stock | 92927K102 | 342 | 2,767 | SH | SOLE | 342 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16117M305 | 338 | 1,975 | SH | SOLE | 338 | 0 | 0 | ||
IGI Laboratories Inc | Common Stock | 449575109 | 337 | 53,540 | SH | SOLE | 337 | 0 | 0 | ||
Vascular Solutions Inc | Common Stock | 92231M109 | 336 | 9,675 | SH | SOLE | 336 | 0 | 0 | ||
LB Foster Co | Common Stock | 350060109 | 334 | 9,655 | SH | SOLE | 334 | 0 | 0 | ||
Five9 Inc | Common Stock | 338307101 | 331 | 63,225 | SH | SOLE | 331 | 0 | 0 | ||
Integrated Device Technology Inc | Common Stock | 458118106 | 328 | 15,115 | SH | SOLE | 328 | 0 | 0 | ||
Exterran Holdings Inc | Common Stock | 30225X103 | 327 | 10,000 | SH | SOLE | 327 | 0 | 0 | ||
Citi Trends Inc | Common Stock | 17306X102 | 326 | 13,470 | SH | SOLE | 326 | 0 | 0 | ||
Yahoo! Inc | Common Stock | 984332106 | 325 | 8,275 | SH | SOLE | 325 | 0 | 0 | ||
Office Depot Inc | Common Stock | 676220106 | 323 | 37,350 | SH | SOLE | 323 | 0 | 0 | ||
Sonic Automotive Inc | Common Stock | 83545G102 | 322 | 13,510 | SH | SOLE | 322 | 0 | 0 | ||
IAC/InterActiveCorp | Common Stock | 44919P508 | 319 | 4,000 | SH | SOLE | 319 | 0 | 0 | ||
Encore Capital Group Inc | Common Stock | 292554102 | 318 | 7,435 | SH | SOLE | 318 | 0 | 0 | ||
Bristow Group Inc | Common Stock | 110394103 | 317 | 5,950 | SH | SOLE | 317 | 0 | 0 | ||
FreightCar America Inc | Common Stock | 357023100 | 316 | 15,145 | SH | SOLE | 316 | 0 | 0 | ||
Greif Inc | Common Stock | 397624107 | 312 | 8,700 | SH | SOLE | 312 | 0 | 0 | ||
RigNet Inc | Common Stock | 766582100 | 310 | 10,135 | SH | SOLE | 310 | 0 | 0 | ||
Coca-Cola Bottling Co Consolidated | Common Stock | 191098102 | 310 | 2,050 | SH | SOLE | 310 | 0 | 0 | ||
Covenant Transportation Group Inc | Common Stock | 22284P105 | 309 | 12,340 | SH | SOLE | 309 | 0 | 0 | ||
IXYS Corp | Common Stock | 46600W106 | 303 | 19,785 | SH | SOLE | 303 | 0 | 0 | ||
Iconix Brand Group Inc | Common Stock | 451055107 | 301 | 12,035 | SH | SOLE | 301 | 0 | 0 | ||
Huntsman Corp | Common Stock | 447011107 | 300 | 13,612 | SH | SOLE | 300 | 0 | 0 | ||
Black Box Corp | Common Stock | 091826107 | 295 | 14,755 | SH | SOLE | 295 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 290 | 5,040 | SH | SOLE | 290 | 0 | 0 | ||
1-800-Flowers.com Inc | Common Stock | 68243Q106 | 288 | 27,580 | SH | SOLE | 288 | 0 | 0 | ||
Natural Health Trends Corp | Common Stock | 63888P406 | 288 | 6,945 | SH | SOLE | 288 | 0 | 0 | ||
Take-Two Interactive Software Inc | Common Stock | 874054109 | 287 | 10,400 | SH | Call | SOLE | 287 | 0 | 0 | |
AutoNation Inc | Common Stock | 05329W102 | 280 | 4,450 | SH | SOLE | 280 | 0 | 0 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 279 | 2,625 | SH | SOLE | 279 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 279 | 2,325 | SH | SOLE | 279 | 0 | 0 | ||
Flagstar Bancorp Inc | Common Stock | 337930705 | 276 | 14,950 | SH | SOLE | 276 | 0 | 0 | ||
Carmike Cinemas Inc | Common Stock | 143436400 | 276 | 10,400 | SH | SOLE | 276 | 0 | 0 | ||
Janus Capital Group Inc | Common Stock | 47102X105 | 275 | 16,070 | SH | SOLE | 275 | 0 | 0 | ||
Tuesday Morning Corp | Common Stock | 899035505 | 275 | 24,380 | SH | SOLE | 275 | 0 | 0 | ||
HCA Holdings Inc | Common Stock | 40412C101 | 273 | 3,010 | SH | SOLE | 273 | 0 | 0 | ||
RPM International Inc | Common Stock | 749685103 | 273 | 5,572 | SH | SOLE | 273 | 0 | 0 | ||
Tetraphase Pharmaceuticals Inc | Common Stock | 88165N105 | 266 | 5,605 | SH | SOLE | 266 | 0 | 0 | ||
Global Power Equipment Group Inc | Common Stock | 37941P306 | 266 | 34,260 | SH | SOLE | 266 | 0 | 0 | ||
Nimble Storage Inc | Common Stock | 65440R101 | 260 | 9,275 | SH | SOLE | 260 | 0 | 0 | ||
Solera Holdings Inc | Common Stock | 83421A104 | 260 | 5,840 | SH | SOLE | 260 | 0 | 0 | ||
Yadkin Financial Corp | Common Stock | 984305102 | 259 | 12,375 | SH | SOLE | 259 | 0 | 0 | ||
Mentor Graphics Corp | Common Stock | 587200106 | 255 | 9,650 | SH | SOLE | 255 | 0 | 0 | ||
Commercial Vehicle Group Inc | Common Stock | 202608105 | 255 | 35,350 | SH | SOLE | 255 | 0 | 0 | ||
Affymetrix Inc | Common Stock | 00826T108 | 253 | 23,140 | SH | SOLE | 253 | 0 | 0 | ||
Blackhawk Network Holdings Inc | Common Stock | 09238E104 | 252 | 6,105 | SH | SOLE | 252 | 0 | 0 | ||
BNC Bancorp | Common Stock | 05566T101 | 251 | 13,010 | SH | SOLE | 251 | 0 | 0 | ||
Photronics Inc | Common Stock | 719405102 | 250 | 26,300 | SH | SOLE | 250 | 0 | 0 | ||
Constant Contact Inc | Common Stock | 210313102 | 248 | 8,630 | SH | SOLE | 248 | 0 | 0 | ||
ArcBest Corp | Common Stock | 03937C105 | 248 | 7,800 | SH | SOLE | 248 | 0 | 0 | ||
Incyte Corp | Common Stock | 45337C102 | 247 | 2,375 | SH | SOLE | 247 | 0 | 0 | ||
Boulder Brands Inc | Common Stock | 101405108 | 247 | 35,600 | SH | SOLE | 247 | 0 | 0 | ||
HMS Holdings Corp | Common Stock | 40425J101 | 244 | 14,225 | SH | SOLE | 244 | 0 | 0 | ||
EnLink Midstream LLC | Common Stock | 29336T100 | 239 | 7,675 | SH | SOLE | 239 | 0 | 0 | ||
Xoom Corp | Common Stock | 98419Q101 | 237 | 11,272 | SH | SOLE | 237 | 0 | 0 | ||
Oshkosh Corp | Common Stock | 688239201 | 237 | 5,600 | SH | SOLE | 237 | 0 | 0 | ||
Infoblox Inc | Common Stock | 45672H104 | 237 | 9,048 | SH | SOLE | 237 | 0 | 0 | ||
Consumer Portfolio Services Inc | Common Stock | 210502100 | 233 | 37,320 | SH | SOLE | 233 | 0 | 0 | ||
Thor Industries Inc | Common Stock | 885160101 | 231 | 4,105 | SH | SOLE | 231 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 231 | 1,780 | SH | SOLE | 231 | 0 | 0 | ||
ARC Document Solutions Inc | Common Stock | 00191G103 | 228 | 30,015 | SH | SOLE | 228 | 0 | 0 | ||
Pericom Semiconductor Corp | Common Stock | 713831105 | 228 | 17,325 | SH | SOLE | 228 | 0 | 0 | ||
Exar Corp | Common Stock | 300645108 | 227 | 23,230 | SH | SOLE | 227 | 0 | 0 | ||
Cohu Inc | Common Stock | 192576106 | 226 | 17,115 | SH | SOLE | 226 | 0 | 0 | ||
GATX Corp | Common Stock | 361448103 | 225 | 4,225 | SH | SOLE | 225 | 0 | 0 | ||
Integra LifeSciences Holdings Corp | Common Stock | 457985208 | 224 | 3,330 | SH | SOLE | 224 | 0 | 0 | ||
Hill International Inc | Common Stock | 431466101 | 223 | 42,480 | SH | SOLE | 223 | 0 | 0 | ||
Dana Holding Corp | Common Stock | 235825205 | 218 | 10,600 | SH | SOLE | 218 | 0 | 0 | ||
Kindred Healthcare Inc | Common Stock | 494580103 | 218 | 10,750 | SH | SOLE | 218 | 0 | 0 | ||
Brinker International Inc | Common Stock | 109641100 | 217 | 3,770 | SH | SOLE | 217 | 0 | 0 | ||
Angie's List Inc | Common Stock | 034754101 | 217 | 35,210 | SH | SOLE | 217 | 0 | 0 | ||
Sigma Designs Inc | Common Stock | 826565103 | 216 | 18,105 | SH | SOLE | 216 | 0 | 0 | ||
Heartland Payment Systems Inc | Common Stock | 42235N108 | 214 | 3,955 | SH | SOLE | 214 | 0 | 0 | ||
Axcelis Technologies Inc | Common Stock | 054540109 | 213 | 72,085 | SH | SOLE | 213 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 211 | 10,750 | SH | SOLE | 211 | 0 | 0 | ||
GrubHub Inc | Common Stock | 400110102 | 210 | 6,150 | SH | SOLE | 210 | 0 | 0 | ||
Idera Pharmaceuticals Inc | Common Stock | 45168K306 | 209 | 56,400 | SH | SOLE | 209 | 0 | 0 | ||
MacroGenics Inc | Common Stock | 556099109 | 209 | 5,500 | SH | SOLE | 209 | 0 | 0 | ||
Alon USA Energy Inc | Common Stock | 020520102 | 208 | 11,030 | SH | SOLE | 208 | 0 | 0 | ||
LifeLock Inc | Common Stock | 53224V100 | 202 | 12,330 | SH | SOLE | 202 | 0 | 0 | ||
Nektar Therapeutics | Common Stock | 640268108 | 201 | 16,065 | SH | SOLE | 201 | 0 | 0 | ||
Hackett Group Inc/The | Common Stock | 404609109 | 200 | 14,855 | SH | SOLE | 200 | 0 | 0 | ||
Oritani Financial Corp | Common Stock | 68633D103 | 197 | 12,250 | SH | SOLE | 197 | 0 | 0 | ||
Zix Corp | Common Stock | 98974P100 | 193 | 37,390 | SH | SOLE | 193 | 0 | 0 | ||
Fidelity Southern Corp | Common Stock | 316394105 | 191 | 10,970 | SH | SOLE | 191 | 0 | 0 | ||
RTI Surgical Inc | Common Stock | 74975N105 | 191 | 29,595 | SH | SOLE | 191 | 0 | 0 | ||
PowerSecure International Inc | Common Stock | 73936N105 | 191 | 12,940 | SH | SOLE | 191 | 0 | 0 | ||
Cutera Inc | Common Stock | 232109108 | 191 | 12,325 | SH | SOLE | 191 | 0 | 0 | ||
Mercer International Inc | Common Stock | 588056101 | 190 | 13,925 | SH | SOLE | 190 | 0 | 0 | ||
Datalink Corp | Common Stock | 237934104 | 189 | 21,090 | SH | SOLE | 189 | 0 | 0 | ||
Northwest Bancshares Inc | Common Stock | 667340103 | 185 | 14,400 | SH | SOLE | 185 | 0 | 0 | ||
PFSweb Inc | Common Stock | 717098206 | 180 | 12,980 | SH | SOLE | 180 | 0 | 0 | ||
Glu Mobile Inc | Common Stock | 379890106 | 179 | 28,875 | SH | SOLE | 179 | 0 | 0 | ||
PGT Inc | Common Stock | 69336V101 | 176 | 12,150 | SH | SOLE | 176 | 0 | 0 | ||
Synutra International Inc | Common Stock | 87164C102 | 175 | 24,490 | SH | SOLE | 175 | 0 | 0 | ||
Global Brass & Copper Holdings Inc | Common Stock | 37953G103 | 174 | 10,200 | SH | SOLE | 174 | 0 | 0 | ||
Vonage Holdings Corp | Common Stock | 92886T201 | 171 | 34,850 | SH | SOLE | 171 | 0 | 0 | ||
Healthways Inc | Common Stock | 422245100 | 170 | 14,150 | SH | SOLE | 170 | 0 | 0 | ||
Bravo Brio Restaurant Group Inc | Common Stock | 10567B109 | 167 | 12,290 | SH | SOLE | 167 | 0 | 0 | ||
Shiloh Industries Inc | Common Stock | 824543102 | 163 | 12,615 | SH | SOLE | 163 | 0 | 0 | ||
Quality Distribution Inc | Common Stock | 74756M102 | 162 | 10,450 | SH | SOLE | 162 | 0 | 0 | ||
Synergy Pharmaceuticals Inc | Common Stock | 871639308 | 161 | 19,450 | SH | SOLE | 161 | 0 | 0 | ||
Sequenom Inc | Common Stock | 817337405 | 156 | 51,200 | SH | SOLE | 156 | 0 | 0 | ||
EVINE Live Inc | Common Stock | 300487105 | 154 | 57,240 | SH | SOLE | 154 | 0 | 0 | ||
OraSure Technologies Inc | Common Stock | 68554V108 | 151 | 27,945 | SH | SOLE | 151 | 0 | 0 | ||
Manitex International Inc | Common Stock | 563420108 | 151 | 19,705 | SH | SOLE | 151 | 0 | 0 | ||
Zynga Inc | Common Stock | 98986T108 | 150 | 52,612 | SH | SOLE | 150 | 0 | 0 | ||
Cowen Group Inc | Common Stock | 223622101 | 150 | 23,400 | SH | SOLE | 150 | 0 | 0 | ||
GAIN Capital Holdings Inc | Common Stock | 36268W100 | 149 | 15,535 | SH | SOLE | 149 | 0 | 0 | ||
Vishay Intertechnology Inc | Common Stock | 928298108 | 148 | 12,640 | SH | SOLE | 148 | 0 | 0 | ||
Carbonite Inc | Common Stock | 141337105 | 147 | 12,455 | SH | SOLE | 147 | 0 | 0 | ||
Entegris Inc | Common Stock | 29362U104 | 147 | 10,075 | SH | SOLE | 147 | 0 | 0 | ||
CBIZ Inc | Common Stock | 124805102 | 146 | 15,105 | SH | SOLE | 146 | 0 | 0 | ||
Lattice Semiconductor Corp | Common Stock | 518415104 | 144 | 24,400 | SH | SOLE | 144 | 0 | 0 | ||
Manning & Napier Inc | Common Stock | 56382Q102 | 142 | 14,220 | SH | SOLE | 142 | 0 | 0 | ||
Intralinks Holdings Inc | Common Stock | 46118H104 | 141 | 11,850 | SH | SOLE | 141 | 0 | 0 | ||
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 141 | 11,100 | SH | SOLE | 141 | 0 | 0 | ||
LSI Industries Inc | Common Stock | 50216C108 | 135 | 14,455 | SH | SOLE | 135 | 0 | 0 | ||
OMNOVA Solutions Inc | Common Stock | 682129101 | 134 | 17,950 | SH | SOLE | 134 | 0 | 0 | ||
Boingo Wireless Inc | Common Stock | 09739C102 | 132 | 15,950 | SH | SOLE | 132 | 0 | 0 | ||
Willdan Group Inc | Common Stock | 96924N100 | 132 | 11,770 | SH | SOLE | 132 | 0 | 0 | ||
LeMaitre Vascular Inc | Common Stock | 525558201 | 131 | 10,875 | SH | SOLE | 131 | 0 | 0 | ||
Xcerra Corp | Common Stock | 98400J108 | 130 | 17,225 | SH | SOLE | 130 | 0 | 0 | ||
ITT Educational Services Inc | Common Stock | 45068B109 | 130 | 32,800 | SH | SOLE | 130 | 0 | 0 | ||
ServiceSource International Inc | Common Stock | 81763U100 | 128 | 23,485 | SH | SOLE | 128 | 0 | 0 | ||
WPX Energy Inc | Common Stock | 98212B103 | 128 | 10,395 | SH | SOLE | 128 | 0 | 0 | ||
Cumulus Media Inc | Common Stock | 231082108 | 123 | 60,700 | SH | SOLE | 123 | 0 | 0 | ||
NeoGenomics Inc | Common Stock | 64049M209 | 121 | 22,390 | SH | SOLE | 121 | 0 | 0 | ||
Control4 Corp | Common Stock | 21240D107 | 121 | 13,565 | SH | SOLE | 121 | 0 | 0 | ||
Checkpoint Systems Inc | Common Stock | 162825103 | 120 | 11,755 | SH | SOLE | 120 | 0 | 0 | ||
Renewable Energy Group Inc | Common Stock | 75972A301 | 118 | 10,250 | SH | SOLE | 118 | 0 | 0 | ||
EarthLink Holdings Corp | Common Stock | 27033X101 | 114 | 15,200 | SH | SOLE | 114 | 0 | 0 | ||
Liquidity Services Inc | Common Stock | 53635B107 | 110 | 11,380 | SH | SOLE | 110 | 0 | 0 | ||
Inuvo Inc | Common Stock | 46122W204 | 109 | 35,525 | SH | SOLE | 109 | 0 | 0 | ||
RCS Capital Corp | Common Stock | 74937W102 | 108 | 14,100 | SH | SOLE | 108 | 0 | 0 | ||
NeoPhotonics Corp | Common Stock | 64051T100 | 104 | 11,430 | SH | SOLE | 104 | 0 | 0 | ||
Plug Power Inc | Common Stock | 72919P202 | 102 | 41,790 | SH | SOLE | 102 | 0 | 0 | ||
Lee Enterprises Inc/IA | Common Stock | 523768109 | 102 | 30,690 | SH | SOLE | 102 | 0 | 0 | ||
Jones Energy Inc | Common Stock | 48019R108 | 101 | 11,170 | SH | SOLE | 101 | 0 | 0 | ||
Quantum Corp | Common Stock | 747906204 | 96 | 57,050 | SH | SOLE | 96 | 0 | 0 | ||
Abraxas Petroleum Corp | Common Stock | 003830106 | 91 | 30,690 | SH | SOLE | 91 | 0 | 0 | ||
Universal Technical Institute Inc | Common Stock | 913915104 | 90 | 10,455 | SH | SOLE | 90 | 0 | 0 | ||
XOMA Corp | Common Stock | 98419J107 | 90 | 23,130 | SH | SOLE | 90 | 0 | 0 | ||
Computer Task Group Inc | Common Stock | 205477102 | 89 | 11,575 | SH | SOLE | 89 | 0 | 0 | ||
Harvard Bioscience Inc | Common Stock | 416906105 | 88 | 15,435 | SH | SOLE | 88 | 0 | 0 | ||
Jive Software Inc | Common Stock | 47760A108 | 88 | 16,700 | SH | SOLE | 88 | 0 | 0 | ||
Hallador Energy Co | Common Stock | 40609P105 | 87 | 10,475 | SH | SOLE | 87 | 0 | 0 | ||
Brightcove Inc | Common Stock | 10921T101 | 86 | 12,540 | SH | SOLE | 86 | 0 | 0 | ||
Apollo Investment Corp | Common Stock | 03761U106 | 83 | 11,750 | SH | SOLE | 83 | 0 | 0 | ||
Kemet Corp | Common Stock | 488360207 | 83 | 28,705 | SH | SOLE | 83 | 0 | 0 | ||
Cerulean Pharma Inc | Common Stock | 15708Q105 | 78 | 16,865 | SH | SOLE | 78 | 0 | 0 | ||
Ladenburg Thalmann Financial Services Inc | Common Stock | 50575Q102 | 74 | 21,250 | SH | SOLE | 74 | 0 | 0 | ||
Trevena Inc | Common Stock | 89532E109 | 72 | 11,550 | SH | SOLE | 72 | 0 | 0 | ||
Destination XL Group Inc | Common Stock | 25065K104 | 72 | 14,405 | SH | SOLE | 72 | 0 | 0 | ||
Hovnanian Enterprises Inc | Common Stock | 442487203 | 65 | 24,570 | SH | SOLE | 65 | 0 | 0 | ||
Information Services Group Inc | Common Stock | 45675Y104 | 64 | 13,415 | SH | SOLE | 64 | 0 | 0 | ||
NTELOS Holdings Corp | Common Stock | 67020Q305 | 64 | 13,770 | SH | SOLE | 64 | 0 | 0 | ||
Care.com Inc | Common Stock | 141633107 | 62 | 10,495 | SH | SOLE | 62 | 0 | 0 | ||
Icad Inc | Common Stock | 44934S206 | 61 | 18,960 | SH | SOLE | 61 | 0 | 0 | ||
Codexis Inc | Common Stock | 192005106 | 60 | 15,550 | SH | SOLE | 60 | 0 | 0 | ||
Electro Scientific Industries Inc | Common Stock | 285229100 | 59 | 11,200 | SH | SOLE | 59 | 0 | 0 | ||
Gastar Exploration Inc | Common Stock | 36729W202 | 56 | 18,250 | SH | SOLE | 56 | 0 | 0 | ||
Republic First Bancorp Inc | Common Stock | 760416107 | 56 | 16,000 | SH | SOLE | 56 | 0 | 0 | ||
Sprint Corp | Common Stock | 85207U105 | 50 | 11,025 | SH | SOLE | 50 | 0 | 0 | ||
Accuride Corp | Common Stock | 00439T206 | 50 | 13,000 | SH | SOLE | 50 | 0 | 0 | ||
Five Star Quality Care Inc | Common Stock | 33832D106 | 50 | 10,420 | SH | SOLE | 50 | 0 | 0 | ||
Mattson Technology Inc | Common Stock | 577223100 | 49 | 14,700 | SH | SOLE | 49 | 0 | 0 | ||
Geron Corp | Common Stock | 374163103 | 49 | 11,500 | SH | SOLE | 49 | 0 | 0 | ||
Ohr Pharmaceutical Inc | Common Stock | 67778H200 | 49 | 19,525 | SH | SOLE | 49 | 0 | 0 | ||
Cincinnati Bell Inc | Common Stock | 171871106 | 48 | 12,650 | SH | SOLE | 48 | 0 | 0 | ||
Alimera Sciences Inc | Common Stock | 016259103 | 48 | 10,375 | SH | SOLE | 48 | 0 | 0 | ||
Enzo Biochem Inc | Common Stock | 294100102 | 45 | 14,820 | SH | SOLE | 45 | 0 | 0 | ||
ModusLink Global Solutions Inc | Common Stock | 60786L206 | 44 | 13,000 | SH | SOLE | 44 | 0 | 0 | ||
Cymabay Therapeutics Inc | Common Stock | 23257D103 | 39 | 14,315 | SH | SOLE | 39 | 0 | 0 | ||
Globalstar Inc | Common Stock | 378973408 | 38 | 18,220 | SH | SOLE | 38 | 0 | 0 | ||
TeleCommunication Systems Inc | Common Stock | 87929J103 | 38 | 11,450 | SH | SOLE | 38 | 0 | 0 | ||
BioTime Inc | Common Stock | 09066L105 | 37 | 10,250 | SH | SOLE | 37 | 0 | 0 | ||
Radisys Corp | Common Stock | 750459109 | 30 | 11,805 | SH | SOLE | 30 | 0 | 0 | ||
Celladon Corp | Common Stock | 15117E107 | 29 | 23,155 | SH | SOLE | 29 | 0 | 0 | ||
bebe stores inc | Common Stock | 075571109 | 28 | 14,150 | SH | SOLE | 28 | 0 | 0 | ||
Female Health Co/The | Common Stock | 314462102 | 23 | 12,550 | SH | SOLE | 23 | 0 | 0 | ||
Hutchinson Technology Inc | Common Stock | 448407106 | 20 | 11,450 | SH | SOLE | 20 | 0 | 0 | ||
Pain Therapeutics Inc | Common Stock | 69562K100 | 19 | 10,755 | SH | SOLE | 19 | 0 | 0 |