0000950123-16-014914.txt : 20160216
0000950123-16-014914.hdr.sgml : 20160215
20160216133120
ACCESSION NUMBER: 0000950123-16-014914
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BALYASNY ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001218710
IRS NUMBER: 364472709
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10402
FILM NUMBER: 161426030
BUSINESS ADDRESS:
STREET 1: 181 W MADISON STE 3600
CITY: CHICAGO
STATE: IL
ZIP: 60602
BUSINESS PHONE: 3124992999
MAIL ADDRESS:
STREET 1: 181 W MADISON STE 3600
CITY: CHICAGO
STATE: IL
ZIP: 60602
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001218710
XXXXXXXX
12-31-2015
12-31-2015
BALYASNY ASSET MANAGEMENT LLC
181 W MADISON STE 3600
CHICAGO
IL
60602
13F HOLDINGS REPORT
028-10402
N
Scott Schroeder
Partner
312-499-2999
Scott Schroeder
Chicago
IL
02-16-2016
0
1201
14408989
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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Advanced Micro Devices Inc
Common Stock
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SH
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36149
0
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YY Inc
GLOBAL
98426TAB2
12188
12500000
PRN
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12188
0
0
KeyCorp
Common Stock
493267108
113323
8591557
SH
SOLE
113323
0
0
Penn National Gaming Inc
Common Stock
707569109
101082
6309755
SH
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101082
0
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Regions Financial Corp
Common Stock
7591EP100
60184
6269209
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60184
0
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TETRA Technologies Inc
Common Stock
88162F105
45841
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45841
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KBR Inc
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Swift Transportation Co
Common Stock
87074U101
79068
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79068
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Euronav NV
Common Stock
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Two Harbors Investment Corp
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32976
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32976
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Rite Aid Corp
Common Stock
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3944534
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30925
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Noble Energy Inc
Common Stock
655044105
128516
3902708
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128516
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FMC Technologies Inc
Common Stock
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106584
3674031
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Teva Pharmaceutical Industries Ltd
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Advanced Micro Devices Inc
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CSX Corp
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Host Hotels & Resorts Inc
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Coach Inc
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Steel Dynamics Inc
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CBS Corp
Common Stock
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American Capital Agency Corp
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Corning Inc
Common Stock
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Baxter International Inc
Common Stock
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Citizens Financial Group Inc
Common Stock
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2569328
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Newell Rubbermaid Inc
Common Stock
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NVIDIA Corp
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Invesco Mortgage Capital Inc
REIT
46131B100
30658
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SOLE
30658
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PulteGroup Inc
Common Stock
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43342
2432220
SH
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43342
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Werner Enterprises Inc
Common Stock
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Nokia OYJ
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16587
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DISH Network Corp
Common Stock
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Immunomedics Inc
Common Stock
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Amarin Corp PLC
ADR
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Applied Materials Inc
Common Stock
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Hatteras Financial Corp
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Microsoft Corp
Common Stock
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SH
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109332
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CH Robinson Worldwide Inc
Common Stock
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121402
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SH
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PayPal Holdings Inc
Common Stock
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ConAgra Foods Inc
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Pilgrim's Pride Corp
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Ally Financial Inc
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Ascena Retail Group Inc
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Maxim Integrated Products Inc
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Activision Blizzard Inc
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Zoetis Inc
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83341
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Brookdale Senior Living Inc
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Lexington Realty Trust
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salesforce.com inc
Common Stock
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ChemoCentryx Inc
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13214
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Lattice Semiconductor Corp
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Spirit Realty Capital Inc
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Teradyne Inc
Common Stock
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Sangamo BioSciences Inc
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Charles Schwab Corp/The
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SOLE
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SLM Corp
Common Stock
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AT&T Inc
Common Stock
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DiamondRock Hospitality Co
REIT
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Western Alliance Bancorp
Common Stock
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SH
SOLE
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Calpine Corp
Common Stock
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SH
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Twitter Inc
Common Stock
90184L102
32988
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SH
SOLE
32988
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Flextronics International Ltd
Common Stock
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Trevena Inc
Common Stock
89532E109
14797
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SH
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14797
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Raptor Pharmaceutical Corp
Common Stock
75382F106
7305
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0
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Michael Kors Holdings Ltd
Common Stock
G60754101
55294
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Tesco Corp
Common Stock
88157K101
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SH
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9720
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ITC Holdings Corp
Common Stock
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52667
1341843
SH
SOLE
52667
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Columbia Pipeline Group Inc
Common Stock
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26560
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AbbVie Inc
Common Stock
00287Y109
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Immunomedics Inc
Common Stock
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Call
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Alibaba Group Holding Ltd
ADR
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105402
1296935
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Dynegy Inc
Common Stock
26817R108
17226
1285530
SH
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17226
0
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Energizer Holdings Inc
Common Stock
29272W109
43679
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SH
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Hilton Worldwide Holdings Inc
Common Stock
43300A104
27429
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SH
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27429
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lululemon athletica Inc
Common Stock
550021109
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Parsley Energy Inc
Common Stock
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23446
1270812
SH
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Wendy's Co/The
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95058W100
13595
1262286
SH
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13595
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Sonoco Products Co
Common Stock
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51513
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SH
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51513
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Exelon Corp
Common Stock
30161N101
34938
1258116
SH
SOLE
34938
0
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STAG Industrial Inc
REIT
85254J102
23114
1252791
SH
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23114
0
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Hertz Global Holdings Inc
Common Stock
42805T105
17793
1250358
SH
SOLE
17793
0
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FNB Corp/PA
Common Stock
302520101
16420
1230893
SH
SOLE
16420
0
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Patterson-UTI Energy Inc
Common Stock
703481101
18394
1219790
SH
SOLE
18394
0
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Spectranetics Corp/The
Common Stock
84760C107
18323
1216671
SH
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18323
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FirstMerit Corp
Common Stock
337915102
22538
1208497
SH
SOLE
22538
0
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VEREIT Inc
REIT
92339V100
9483
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SH
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9483
0
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Armstrong World Industries Inc
Common Stock
04247X102
54641
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SH
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54641
0
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Tata Motors Ltd
ADR
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35081
1190402
SH
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35081
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Baker Hughes Inc
Common Stock
057224107
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SH
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54703
0
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Extended Stay America Inc
Unit
30224P200
18670
1174215
SH
SOLE
18670
0
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Freeport-McMoRan Inc
Common Stock
35671D857
7774
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SH
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7774
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Synchrony Financial
Common Stock
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34708
1141344
SH
SOLE
34708
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Dominion Resources Inc/VA
Common Stock
25746U109
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SH
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76809
0
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Patterson Cos Inc
Common Stock
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51119
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SH
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VeriFone Systems Inc
Common Stock
92342Y109
31507
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SH
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31507
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Cenovus Energy Inc
Common Stock
15135U109
14155
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SH
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14155
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Facebook Inc
Common Stock
30303M102
116254
1110774
SH
SOLE
116254
0
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Integrated Device Technology Inc
Common Stock
458118106
28897
1096643
SH
SOLE
28897
0
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Alere Inc
Common Stock
01449J105
42818
1095381
SH
SOLE
42818
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Churchill Downs Inc
Common Stock
171484108
154932
1095003
SH
SOLE
154932
0
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Gener8 Maritime Inc
Common Stock
Y26889108
10206
1079975
SH
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10206
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Interface Inc
Common Stock
458665304
20647
1078721
SH
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20647
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Senior Housing Properties Trust
REIT
81721M109
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SH
SOLE
15996
0
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Comcast Corp
Common Stock
20030N101
57632
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SH
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57632
0
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Union Pacific Corp
Common Stock
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1018562
SH
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CenterPoint Energy Inc
Common Stock
15189T107
18360
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SH
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18360
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WP Glimcher Inc
REIT
92939N102
10534
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SH
SOLE
10534
0
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Oasis Petroleum Inc
Common Stock
674215108
7257
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SH
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7257
0
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Nucor Corp
Common Stock
670346105
39435
978537
SH
SOLE
39435
0
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Dorian LPG Ltd
Common Stock
Y2106R110
11458
973467
SH
SOLE
11458
0
0
Sunstone Hotel Investors Inc
REIT
867892101
12142
972161
SH
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12142
0
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CenturyLink Inc
Common Stock
156700106
24387
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SH
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24387
0
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MGM Resorts International
Common Stock
552953101
22002
968400
SH
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22002
0
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Retail Properties of America Inc
REIT
76131V202
14152
958177
SH
SOLE
14152
0
0
Regions Financial Corp
Common Stock
7591EP100
9120
950000
SH
Call
SOLE
9120
0
0
Accuray Inc
Common Stock
004397105
6368
943466
SH
SOLE
6368
0
0
Diamond Resorts International Inc
Common Stock
25272T104
23777
932081
SH
SOLE
23777
0
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St Jude Medical Inc
Common Stock
790849103
57252
926853
SH
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57252
0
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Wright Medical Group NV
Common Stock
N96617118
22383
925690
SH
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22383
0
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Dollar Tree Inc
Common Stock
256746108
70167
908669
SH
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70167
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Corning Inc
Common Stock
219350105
16452
900000
SH
Call
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16452
0
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New York REIT Inc
REIT
64976L109
10272
893227
SH
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10272
0
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T-Mobile US Inc
Common Stock
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34478
881333
SH
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34478
0
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Sabra Health Care REIT Inc
REIT
78573L106
17756
877683
SH
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17756
0
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Clovis Oncology Inc
Common Stock
189464100
30107
860204
SH
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30107
0
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Public Service Enterprise Group Inc
Common Stock
744573106
33201
858126
SH
SOLE
33201
0
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Sirius XM Holdings Inc
Common Stock
82968B103
3483
855697
SH
SOLE
3483
0
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Apple Inc
Common Stock
037833100
88334
839198
SH
SOLE
88334
0
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DHT Holdings Inc
Common Stock
Y2065G121
6744
833653
SH
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6744
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Energen Corp
Common Stock
29265N108
33555
818613
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33555
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Energy Transfer Equity LP
MLP
29273V100
11196
814850
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11196
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Target Corp
Common Stock
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58889
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58889
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Boston Scientific Corp
Common Stock
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14955
811023
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14955
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Zions Bancorporation
Common Stock
989701107
22129
810569
SH
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22129
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Fitbit Inc
Common Stock
33812L102
23980
810405
SH
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23980
0
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IBERIABANK Corp
Common Stock
450828108
44610
810053
SH
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44610
0
0
Hewlett Packard Enterprise Co
Common Stock
42824C109
12285
808232
SH
SOLE
12285
0
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Laredo Petroleum Inc
Common Stock
516806106
6450
807271
SH
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6450
0
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Halliburton Co
Common Stock
406216101
27232
800000
SH
SOLE
27232
0
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Colony Capital Inc
REIT
19624R106
15455
793359
SH
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15455
0
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MercadoLibre Inc
Common Stock
58733R102
90471
791244
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SOLE
90471
0
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Suncor Energy Inc
Common Stock
867224107
20400
790697
SH
SOLE
20400
0
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Invesco Ltd
Common Stock
G491BT108
26168
781609
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26168
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Westar Energy Inc
Common Stock
95709T100
33050
779300
SH
Call
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33050
0
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Synergy Resources Corp
Common Stock
87164P103
6583
772686
SH
SOLE
6583
0
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SeaWorld Entertainment Inc
Common Stock
81282V100
15160
769946
SH
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15160
0
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McDonald's Corp
Common Stock
580135101
90823
768773
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90823
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JPMorgan Alerian MLP Index ETN
ETP
46625H365
21728
750000
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21728
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CenterPoint Energy Inc
Common Stock
15189T107
13678
744980
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13678
0
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United Rentals Inc
Common Stock
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54030
744828
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MDU Resources Group Inc
Common Stock
552690109
13543
739269
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13543
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Starbucks Corp
Common Stock
855244109
44266
737391
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44266
0
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Molson Coors Brewing Co
Common Stock
60871R209
69193
736725
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69193
0
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Alcobra Ltd
Common Stock
M2239P109
4618
735306
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4618
0
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Brandywine Realty Trust
REIT
105368203
10017
733318
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10017
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Apple Inc
Common Stock
037833100
76314
725000
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76314
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Twitter Inc
Common Stock
90184L102
16777
725000
SH
Call
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16777
0
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CST Brands Inc
Common Stock
12646R105
27957
714270
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27957
0
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Equity Commonwealth
REIT
294628102
19746
712085
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19746
0
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Avangrid Inc
Common Stock
05351W103
27250
709643
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27250
0
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iShares iBoxx $ High Yield Corporate Bond ETF
ETP
464288513
56406
700000
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56406
0
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Express Inc
Common Stock
30219E103
12063
698102
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12063
0
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Great Western Bancorp Inc
Common Stock
391416104
20086
692146
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20086
0
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Yum! Brands Inc
Common Stock
988498101
50153
686559
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50153
0
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Vulcan Materials Co
Common Stock
929160109
64749
681779
SH
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64749
0
0
KB Home
Common Stock
48666K109
8398
681086
SH
SOLE
8398
0
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Lowe's Cos Inc
Common Stock
548661107
51137
672504
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51137
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NorthStar Realty Finance Corp
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11343
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Sabre Corp
Common Stock
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663164
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Splunk Inc
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38830
660268
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38830
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CR Bard Inc
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651327
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123387
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Vishay Intertechnology Inc
Common Stock
928298108
7833
650000
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7833
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Northern Trust Corp
Common Stock
665859104
46683
647565
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46683
0
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Avalanche Biotechnologies Inc
Common Stock
05337G107
6140
644981
SH
SOLE
6140
0
0
Edgewell Personal Care Co
Common Stock
28035Q102
49902
636743
SH
SOLE
49902
0
0
Signet Jewelers Ltd
Common Stock
G81276100
78216
632358
SH
SOLE
78216
0
0
Four Corners Property Trust Inc
REIT
35086T109
9792
630548
SH
SOLE
9792
0
0
Crown Holdings Inc
Common Stock
228368106
31627
623812
SH
SOLE
31627
0
0
AGCO Corp
Common Stock
001084102
28246
622299
SH
SOLE
28246
0
0
Lam Research Corp
Common Stock
512807108
49378
621733
SH
SOLE
49378
0
0
Allied World Assurance Co Holdings AG
Common Stock
H01531104
22944
616930
SH
SOLE
22944
0
0
Pinnacle Foods Inc
Common Stock
72348P104
26043
613365
SH
SOLE
26043
0
0
Dollar General Corp
Common Stock
256677105
44039
612763
SH
SOLE
44039
0
0
SunEdison Inc
Common Stock
86732Y109
3062
601550
SH
SOLE
3062
0
0
Level 3 Communications Inc
Common Stock
52729N308
32659
600790
SH
SOLE
32659
0
0
Charles Schwab Corp/The
Common Stock
808513105
19758
600000
SH
Call
SOLE
19758
0
0
Mobileye NV
Common Stock
N51488117
25297
598324
SH
SOLE
25297
0
0
Paramount Group Inc
REIT
69924R108
10821
597857
SH
SOLE
10821
0
0
Xenia Hotels & Resorts Inc
REIT
984017103
9116
594670
SH
SOLE
9116
0
0
GoPro Inc
Common Stock
38268T103
10675
592700
SH
Put
SOLE
10675
0
0
Ctrip.com International Ltd
ADR
22943F100
27208
587259
SH
SOLE
27208
0
0
ClubCorp Holdings Inc
Common Stock
18948M108
10710
586220
SH
SOLE
10710
0
0
Procter & Gamble Co/The
Common Stock
742718109
46531
585957
SH
SOLE
46531
0
0
Mattel Inc
Common Stock
577081102
15914
585711
SH
SOLE
15914
0
0
B/E Aerospace Inc
Common Stock
073302101
24615
580958
SH
SOLE
24615
0
0
SodaStream International Ltd
Common Stock
M9068E105
9380
575100
SH
Call
SOLE
9380
0
0
SPDR S&P500 ETF Trust
ETP
78462F103
117225
575000
SH
Put
SOLE
117225
0
0
AbbVie Inc
Common Stock
00287Y109
33838
571200
SH
Call
SOLE
33838
0
0
State Street Corp
Common Stock
857477103
37764
569082
SH
SOLE
37764
0
0
Range Resources Corp
Common Stock
75281A109
13902
564900
SH
SOLE
13902
0
0
Alliant Energy Corp
Common Stock
018802108
34912
559033
SH
SOLE
34912
0
0
Telefonica Brasil SA
ADR
87936R106
4967
550000
SH
SOLE
4967
0
0
Cisco Systems Inc
Common Stock
17275R102
14714
541846
SH
SOLE
14714
0
0
Copart Inc
Common Stock
217204106
20509
539561
SH
SOLE
20509
0
0
Danaher Corp
Common Stock
235851102
50008
538412
SH
SOLE
50008
0
0
Outfront Media Inc
REIT
69007J106
11648
533566
SH
SOLE
11648
0
0
Kite Realty Group Trust
REIT
49803T300
13815
532786
SH
SOLE
13815
0
0
Visa Inc
Common Stock
92826C839
41016
528900
SH
SOLE
41016
0
0
American International Group Inc
Common Stock
026874784
32745
528399
SH
SOLE
32745
0
0
Abercrombie & Fitch Co
Common Stock
002896207
14239
527369
SH
SOLE
14239
0
0
Qunar Cayman Islands Ltd
ADR
74906P104
27724
525682
SH
SOLE
27724
0
0
Microchip Technology Inc
Common Stock
595017104
24354
523294
SH
SOLE
24354
0
0
Hartford Financial Services Group Inc/The
Common Stock
416515104
22492
517523
SH
SOLE
22492
0
0
NXP Semiconductors NV
Common Stock
638517102
43576
517224
SH
SOLE
43576
0
0
Corporate Office Properties Trust
REIT
22002T108
11146
510592
SH
SOLE
11146
0
0
Whole Foods Market Inc
Common Stock
966837106
17055
509104
SH
SOLE
17055
0
0
Amkor Technology Inc
Common Stock
031652100
3095
509000
SH
Call
SOLE
3095
0
0
Hormel Foods Corp
Common Stock
440452100
40120
507339
SH
SOLE
40120
0
0
SPDR S&P500 ETF Trust
ETP
78462F103
101935
500000
SH
Call
SOLE
101935
0
0
BHP Billiton Ltd
ADR
088606108
12880
500000
SH
SOLE
12880
0
0
Bank of America Corp
Common Stock
060505104
8415
500000
SH
Call
SOLE
8415
0
0
Energy Transfer Equity LP
MLP
29273V100
6870
500000
SH
Call
SOLE
6870
0
0
InvenSense Inc
Common Stock
46123D205
5115
500000
SH
Put
SOLE
5115
0
0
Portola Pharmaceuticals Inc
Common Stock
737010108
25681
499138
SH
SOLE
25681
0
0
Vertex Pharmaceuticals Inc
Common Stock
92532F100
62325
495310
SH
SOLE
62325
0
0
Golar LNG Ltd
Common Stock
G9456A100
7814
494900
SH
Call
SOLE
7814
0
0
General Growth Properties Inc
REIT
370023103
13374
491508
SH
SOLE
13374
0
0
Targa Resources Corp
Common Stock
87612G101
13196
487641
SH
SOLE
13196
0
0
Children's Place Inc/The
Common Stock
168905107
26699
483686
SH
SOLE
26699
0
0
Relypsa Inc
Common Stock
759531106
13665
482170
SH
SOLE
13665
0
0
Hudson Pacific Properties Inc
REIT
444097109
13480
479048
SH
SOLE
13480
0
0
BioMarin Pharmaceutical Inc
Common Stock
09061G101
49746
474854
SH
SOLE
49746
0
0
Norwegian Cruise Line Holdings Ltd
Common Stock
G66721104
27462
468637
SH
SOLE
27462
0
0
Sanofi
ADR
80105N105
19783
463844
SH
SOLE
19783
0
0
Chubb Ltd
Common Stock
H1467J104
53960
461790
SH
SOLE
53960
0
0
Renewable Energy Group Inc
Common Stock
75972A301
4267
459332
SH
SOLE
4267
0
0
Broadcom Ltd
Common Stock
Y09827109
66577
458676
SH
SOLE
66577
0
0
Comerica Inc
Common Stock
200340107
19184
458612
SH
SOLE
19184
0
0
Agilent Technologies Inc
Common Stock
00846U101
19172
458550
SH
SOLE
19172
0
0
New Senior Investment Group Inc
REIT
648691103
4505
456862
SH
SOLE
4505
0
0
Sprouts Farmers Market Inc
Common Stock
85208M102
12067
453831
SH
SOLE
12067
0
0
Cirrus Logic Inc
Common Stock
172755100
13289
450000
SH
Call
SOLE
13289
0
0
Marriott International Inc/MD
Common Stock
571903202
29874
445617
SH
SOLE
29874
0
0
Legg Mason Inc
Common Stock
524901105
17284
440581
SH
SOLE
17284
0
0
Xylem Inc/NY
Common Stock
98419M100
16062
440055
SH
SOLE
16062
0
0
QEP Resources Inc
Common Stock
74733V100
5890
439524
SH
SOLE
5890
0
0
Red Hat Inc
Common Stock
756577102
36395
439505
SH
SOLE
36395
0
0
Jarden Corp
Common Stock
471109108
25018
437997
SH
SOLE
25018
0
0
AMAG Pharmaceuticals Inc
Common Stock
00163U106
13056
432463
SH
SOLE
13056
0
0
Investors Bancorp Inc
Common Stock
46146L101
5363
431107
SH
SOLE
5363
0
0
InterXion Holding NV
Common Stock
N47279109
12986
430722
SH
SOLE
12986
0
0
Finish Line Inc/The
Common Stock
317923100
7772
429871
SH
SOLE
7772
0
0
Toll Brothers Inc
Common Stock
889478103
14313
429818
SH
SOLE
14313
0
0
Care Capital Properties Inc
REIT
141624106
13132
429572
SH
SOLE
13132
0
0
Edison International
Common Stock
281020107
25356
428242
SH
SOLE
25356
0
0
United Community Banks Inc/GA
Common Stock
90984P303
8338
427822
SH
SOLE
8338
0
0
Perrigo Co PLC
Common Stock
G97822103
60791
420120
SH
SOLE
60791
0
0
Parkway Properties Inc/Md
REIT
70159Q104
6558
419580
SH
SOLE
6558
0
0
Scripps Networks Interactive Inc
Common Stock
811065101
23156
419424
SH
SOLE
23156
0
0
Knight Transportation Inc
Common Stock
499064103
10158
419220
SH
SOLE
10158
0
0
CareTrust REIT Inc
REIT
14174T107
4563
416732
SH
SOLE
4563
0
0
Monarch Casino & Resort Inc
Common Stock
609027107
9428
414986
SH
SOLE
9428
0
0
Meritage Homes Corp
Common Stock
59001A102
14091
414559
SH
SOLE
14091
0
0
CyberArk Software Ltd
Common Stock
M2682V108
18713
414551
SH
SOLE
18713
0
0
DaVita HealthCare Partners Inc
Common Stock
23918K108
28087
402911
SH
SOLE
28087
0
0
Kulicke & Soffa Industries Inc
Common Stock
501242101
4668
400000
SH
Call
SOLE
4668
0
0
United States Oil Fund LP
ETP
91232N108
4400
400000
SH
Put
SOLE
4400
0
0
Silver Bay Realty Trust Corp
REIT
82735Q102
6236
398232
SH
SOLE
6236
0
0
General Mills Inc
Common Stock
370334104
22930
397673
SH
SOLE
22930
0
0
East West Bancorp Inc
Common Stock
27579R104
16510
397257
SH
SOLE
16510
0
0
World Wrestling Entertainment Inc
Common Stock
98156Q108
7043
394762
SH
SOLE
7043
0
0
Zimmer Biomet Holdings Inc
Common Stock
98956P102
40077
390655
SH
SOLE
40077
0
0
Prosperity Bancshares Inc
Common Stock
743606105
18656
389802
SH
SOLE
18656
0
0
LinkedIn Corp
Common Stock
53578A108
87151
387198
SH
SOLE
87151
0
0
Kroger Co/The
Common Stock
501044101
16059
383923
SH
SOLE
16059
0
0
Arrowhead Research Corp
Common Stock
042797209
2312
375878
SH
SOLE
2312
0
0
Concho Resources Inc
Common Stock
20605P101
33557
361374
SH
SOLE
33557
0
0
Expedia Inc
Common Stock
30212P303
44655
359252
SH
SOLE
44655
0
0
Kilroy Realty Corp
REIT
49427F108
22721
359055
SH
SOLE
22721
0
0
BHP Billiton PLC
ADR
05545E209
8053
355539
SH
SOLE
8053
0
0
Blue Buffalo Pet Products Inc
Common Stock
09531U102
6634
354584
SH
SOLE
6634
0
0
Third Point Reinsurance Ltd
Common Stock
G8827U100
4728
352602
SH
SOLE
4728
0
0
Bristol-Myers Squibb Co
Common Stock
110122108
24214
352000
SH
SOLE
24214
0
0
InvenSense Inc
Common Stock
46123D205
3581
350000
SH
Call
SOLE
3581
0
0
Cypress Semiconductor Corp
Common Stock
232806109
3434
350000
SH
Call
SOLE
3434
0
0
Scotts Miracle-Gro Co/The
Common Stock
810186106
22573
349908
SH
SOLE
22573
0
0
CNH Industrial NV
Common Stock
N20944109
2392
349765
SH
SOLE
2392
0
0
Eldorado Resorts Inc
Common Stock
28470R102
3839
349013
SH
SOLE
3839
0
0
DreamWorks Animation SKG Inc
Common Stock
26153C103
8940
346912
SH
SOLE
8940
0
0
CARBO Ceramics Inc
Common Stock
140781105
5881
341890
SH
SOLE
5881
0
0
Xilinx Inc
Common Stock
983919101
15996
340549
SH
SOLE
15996
0
0
Jack in the Box Inc
Common Stock
466367109
25922
337920
SH
SOLE
25922
0
0
CSRA Inc
Common Stock
12650T104
10125
337511
SH
SOLE
10125
0
0
iStar Inc
REIT
45031U101
3933
335289
SH
SOLE
3933
0
0
JetBlue Airways Corp
Common Stock
477143101
7558
333685
SH
SOLE
7558
0
0
Tenet Healthcare Corp
Common Stock
88033G407
10103
333420
SH
SOLE
10103
0
0
Ingredion Inc
Common Stock
457187102
31948
333348
SH
SOLE
31948
0
0
VMware Inc
Common Stock
928563402
18737
331224
SH
SOLE
18737
0
0
KAR Auction Services Inc
Common Stock
48238T109
12219
329989
SH
SOLE
12219
0
0
Starwood Property Trust Inc
REIT
85571B105
6746
328107
SH
SOLE
6746
0
0
Advanced Micro Devices Inc
Common Stock
007903107
940
327700
SH
Put
SOLE
940
0
0
Sonic Corp
Common Stock
835451105
10414
322302
SH
SOLE
10414
0
0
ITC Holdings Corp
Common Stock
465685105
12446
317100
SH
Call
SOLE
12446
0
0
Cerner Corp
Common Stock
156782104
19044
316501
SH
SOLE
19044
0
0
NextEra Energy Partners LP
Ltd Part
65341B106
9423
315667
SH
SOLE
9423
0
0
Colony Starwood Homes
REIT
19625X102
7139
315322
SH
SOLE
7139
0
0
SVB Financial Group
Common Stock
78486Q101
37412
314647
SH
SOLE
37412
0
0
TripAdvisor Inc
Common Stock
896945201
26461
310395
SH
SOLE
26461
0
0
Mondelez International Inc
Common Stock
609207105
13738
306374
SH
SOLE
13738
0
0
Bunge Ltd
Common Stock
G16962105
20866
305592
SH
SOLE
20866
0
0
American Tower Corp
REIT
03027X100
29527
304557
SH
SOLE
29527
0
0
Trustmark Corp
Common Stock
898402102
6964
302275
SH
SOLE
6964
0
0
Cirrus Logic Inc
Common Stock
172755100
8859
300000
SH
Put
SOLE
8859
0
0
Sony Corp
ADR
835699307
7383
300000
SH
Call
SOLE
7383
0
0
Kinder Morgan Inc/DE
Common Stock
49456B101
4476
300000
SH
SOLE
4476
0
0
Ulta Salon Cosmetics & Fragrance Inc
Common Stock
90384S303
55459
299776
SH
SOLE
55459
0
0
Madison Square Garden Co/The
Common Stock
55825T103
47676
294659
SH
SOLE
47676
0
0
MPLX LP
MLP
55336V100
11479
291869
SH
SOLE
11479
0
0
Diamondback Energy Inc
Common Stock
25278X109
19501
291500
SH
SOLE
19501
0
0
Zendesk Inc
Common Stock
98936J101
7669
290038
SH
SOLE
7669
0
0
Morgan Stanley
Common Stock
617446448
9159
287920
SH
SOLE
9159
0
0
CalAtlantic Group Inc
Common Stock
128195104
10913
287779
SH
SOLE
10913
0
0
Sun Communities Inc
REIT
866674104
19583
285764
SH
SOLE
19583
0
0
Western Refining Inc
Common Stock
959319104
10159
285201
SH
SOLE
10159
0
0
American Airlines Group Inc
Common Stock
02376R102
12055
284658
SH
SOLE
12055
0
0
Cimarex Energy Co
Common Stock
171798101
25405
284240
SH
SOLE
25405
0
0
DENTSPLY International Inc
Common Stock
249030107
17147
281788
SH
SOLE
17147
0
0
Industrial Select Sector SPDR Fund
ETP
81369Y704
14909
281250
SH
SOLE
14909
0
0
Adeptus Health Inc
Common Stock
006855100
15298
280587
SH
SOLE
15298
0
0
Amgen Inc
Common Stock
031162100
45535
280507
SH
SOLE
45535
0
0
BancorpSouth Inc
Common Stock
059692103
6660
277635
SH
SOLE
6660
0
0
Costco Wholesale Corp
Common Stock
22160K105
44446
275205
SH
SOLE
44446
0
0
Unum Group
Common Stock
91529Y106
9156
275026
SH
SOLE
9156
0
0
Enterprise Products Partners LP
MLP
293792107
7035
275000
SH
SOLE
7035
0
0
Agrium Inc
Common Stock
008916108
24409
273214
SH
SOLE
24409
0
0
EQT Corp
Common Stock
26884L109
14215
272685
SH
SOLE
14215
0
0
QUALCOMM Inc
Common Stock
747525103
13610
272280
SH
SOLE
13610
0
0
Edwards Lifesciences Corp
Common Stock
28176E108
21469
271827
SH
SOLE
21469
0
0
Buffalo Wild Wings Inc
Common Stock
119848109
42866
268498
SH
SOLE
42866
0
0
Essent Group Ltd
Common Stock
G3198U102
5821
265930
SH
SOLE
5821
0
0
Exact Sciences Corp
Common Stock
30063P105
2452
265650
SH
SOLE
2452
0
0
Marathon Petroleum Corp
Common Stock
56585A102
13719
264635
SH
SOLE
13719
0
0
Sally Beauty Holdings Inc
Common Stock
79546E104
7379
264570
SH
SOLE
7379
0
0
Puma Biotechnology Inc
Common Stock
74587V107
20642
263286
SH
SOLE
20642
0
0
Dr Pepper Snapple Group Inc
Common Stock
26138E109
24437
262200
SH
SOLE
24437
0
0
Amazon.com Inc
Common Stock
023135106
177111
262041
SH
SOLE
177111
0
0
Frontier Communications Corp
Common Stock
35906A108
1223
261780
SH
SOLE
1223
0
0
BankUnited Inc
Common Stock
06652K103
9379
260108
SH
SOLE
9379
0
0
NuVasive Inc
Common Stock
670704105
13919
257244
SH
SOLE
13919
0
0
Pacific Biosciences of California Inc
Common Stock
69404D108
3357
255656
SH
SOLE
3357
0
0
SL Green Realty Corp
REIT
78440X101
28871
255543
SH
SOLE
28871
0
0
Visteon Corp
Common Stock
92839U206
16687
251592
SH
SOLE
16687
0
0
Powershares QQQ Trust Series 1
ETP
73935A104
27965
250000
SH
Put
SOLE
27965
0
0
General Electric Co
Common Stock
369604103
7788
250000
SH
SOLE
7788
0
0
GoPro Inc
Common Stock
38268T103
4503
250000
SH
Call
SOLE
4503
0
0
Lumber Liquidators Holdings Inc
Common Stock
55003T107
4340
250000
SH
Call
SOLE
4340
0
0
Pure Storage Inc
Common Stock
74624M102
3893
250000
SH
Call
SOLE
3893
0
0
Cardinal Health Inc
Common Stock
14149Y108
22313
249951
SH
SOLE
22313
0
0
Alphabet Inc
Common Stock
02079K305
193693
248959
SH
SOLE
193693
0
0
Pioneer Natural Resources Co
Common Stock
723787107
31079
247880
SH
SOLE
31079
0
0
Energy Recovery Inc
Common Stock
29270J100
1752
247751
SH
SOLE
1752
0
0
Dominion Midstream Partners LP
MLP
257454108
7563
246680
SH
SOLE
7563
0
0
Starwood Hotels & Resorts Worldwide Inc
Common Stock
85590A401
17071
246404
SH
SOLE
17071
0
0
Bank of Hawaii Corp
Common Stock
062540109
15426
245252
SH
SOLE
15426
0
0
Cavium Inc
Common Stock
14964U108
16031
243969
SH
SOLE
16031
0
0
Sunoco LP
MLP
86765K109
9566
241500
SH
SOLE
9566
0
0
ICU Medical Inc
Common Stock
44930G107
27163
240848
SH
SOLE
27163
0
0
Merck & Co Inc
Common Stock
58933Y105
12668
239832
SH
SOLE
12668
0
0
Delphi Automotive PLC
Common Stock
G27823106
20546
239657
SH
SOLE
20546
0
0
Alliance Resource Partners LP
MLP
01877R108
3228
239277
SH
SOLE
3228
0
0
Kraft Heinz Co/The
Common Stock
500754106
17390
238999
SH
SOLE
17390
0
0
Murphy Oil Corp
Common Stock
626717102
5356
238577
SH
SOLE
5356
0
0
PNC Financial Services Group Inc/The
Common Stock
693475105
22477
235833
SH
SOLE
22477
0
0
NIKE Inc
Common Stock
654106103
14674
234789
SH
SOLE
14674
0
0
Cytokinetics Inc
Common Stock
23282W605
2431
232430
SH
SOLE
2431
0
0
NOW Inc
Common Stock
67011P100
3612
228300
SH
SOLE
3612
0
0
JC Penney Co Inc
Common Stock
708160106
1514
227341
SH
SOLE
1514
0
0
Anheuser-Busch InBev SA/NV
ADR
03524A108
28330
226642
SH
SOLE
28330
0
0
Five Prime Therapeutics Inc
Common Stock
33830X104
9371
225802
SH
SOLE
9371
0
0
Altria Group Inc
Common Stock
02209S103
13108
225183
SH
SOLE
13108
0
0
Alibaba Group Holding Ltd
ADR
01609W102
18286
225000
SH
Put
SOLE
18286
0
0
iShares MSCI Emerging Markets ETF
ETP
464287234
7243
225000
SH
SOLE
7243
0
0
BJ's Restaurants Inc
Common Stock
09180C106
9738
224020
SH
SOLE
9738
0
0
Select Medical Holdings Corp
Common Stock
81619Q105
2667
223932
SH
SOLE
2667
0
0
Diageo PLC
ADR
25243Q205
24423
223918
SH
SOLE
24423
0
0
PVH Corp
Common Stock
693656100
16490
223903
SH
SOLE
16490
0
0
Pinnacle West Capital Corp
Common Stock
723484101
14318
222049
SH
SOLE
14318
0
0
Enbridge Energy Partners LP
MLP
29250R106
5110
221500
SH
SOLE
5110
0
0
Intercontinental Exchange Inc
Common Stock
45866F104
56669
221140
SH
SOLE
56669
0
0
Starwood Hotels & Resorts Worldwide Inc
Common Stock
85590A401
14784
213400
SH
Call
SOLE
14784
0
0
Kennedy-Wilson Holdings Inc
Common Stock
489398107
5123
212749
SH
SOLE
5123
0
0
Murphy USA Inc
Common Stock
626755102
12718
209386
SH
SOLE
12718
0
0
Foot Locker Inc
Common Stock
344849104
13625
209331
SH
SOLE
13625
0
0
Allergan plc
Common Stock
G0177J108
64066
205010
SH
SOLE
64066
0
0
Ambarella Inc
Common Stock
G037AX101
11345
203536
SH
SOLE
11345
0
0
Dermira Inc
Common Stock
24983L104
7008
202471
SH
SOLE
7008
0
0
Hawaiian Holdings Inc
Common Stock
419879101
7125
201678
SH
SOLE
7125
0
0
Reynolds American Inc
Common Stock
761713106
9301
201530
SH
SOLE
9301
0
0
Constellation Brands Inc
Common Stock
21036P108
28677
201327
SH
SOLE
28677
0
0
Walt Disney Co/The
Common Stock
254687106
21016
200000
SH
Put
SOLE
21016
0
0
Wal-Mart Stores Inc
Common Stock
931142103
12260
200000
SH
SOLE
12260
0
0
lululemon athletica Inc
Common Stock
550021109
10494
200000
SH
Put
SOLE
10494
0
0
NVIDIA Corp
Common Stock
67066G104
6592
200000
SH
Call
SOLE
6592
0
0
Twitter Inc
Common Stock
90184L102
4628
200000
SH
Put
SOLE
4628
0
0
Bank of America Corp
Common Stock
060505104
3366
200000
SH
SOLE
3366
0
0
Pandora Media Inc
Common Stock
698354107
2682
200000
SH
Call
SOLE
2682
0
0
WhiteWave Foods Co/The
Common Stock
966244105
7759
199404
SH
SOLE
7759
0
0
Radian Group Inc
Common Stock
750236101
2660
198622
SH
SOLE
2660
0
0
Cathay General Bancorp
Common Stock
149150104
6184
197384
SH
SOLE
6184
0
0
QIAGEN NV
Common Stock
N72482107
5443
196847
SH
SOLE
5443
0
0
First Midwest Bancorp Inc/IL
Common Stock
320867104
3627
196804
SH
SOLE
3627
0
0
PDC Energy Inc
Common Stock
69327R101
10438
195539
SH
SOLE
10438
0
0
Cigna Corp
Common Stock
125509109
28580
195310
SH
SOLE
28580
0
0
Marriott Vacations Worldwide Corp
Common Stock
57164Y107
10817
189938
SH
SOLE
10817
0
0
Houlihan Lokey Inc
Common Stock
441593100
4954
189005
SH
SOLE
4954
0
0
Eli Lilly & Co
Common Stock
532457108
15919
188930
SH
SOLE
15919
0
0
Shire PLC
ADR
82481R106
38481
187714
SH
SOLE
38481
0
0
Validus Holdings Ltd
Common Stock
G9319H102
8615
186100
SH
SOLE
8615
0
0
Ionis Pharmaceuticals Inc
Common Stock
462222100
11516
185954
SH
SOLE
11516
0
0
Snyder's-Lance Inc
Common Stock
833551104
6373
185800
SH
SOLE
6373
0
0
Yelp Inc
Common Stock
985817105
5297
183938
SH
SOLE
5297
0
0
Nasdaq Inc
Common Stock
631103108
10676
183529
SH
SOLE
10676
0
0
Wabtec Corp/DE
Common Stock
929740108
13004
182850
SH
SOLE
13004
0
0
Voya Financial Inc
Common Stock
929089100
6703
181609
SH
SOLE
6703
0
0
Carnival Corp
Common Stock
143658300
9679
177658
SH
SOLE
9679
0
0
Empire District Electric Co/The
Common Stock
291641108
4970
177057
SH
SOLE
4970
0
0
Biogen Inc
Common Stock
09062X103
54210
176954
SH
SOLE
54210
0
0
OncoMed Pharmaceuticals Inc
Common Stock
68234X102
3965
175895
SH
SOLE
3965
0
0
NextEra Energy Inc
Common Stock
65339F101
18215
175334
SH
SOLE
18215
0
0
Cognizant Technology Solutions Corp
Common Stock
192446102
10504
175000
SH
Call
SOLE
10504
0
0
Popular Inc
Common Stock
733174700
4944
174468
SH
SOLE
4944
0
0
Global Payments Inc
Common Stock
37940X102
11235
174166
SH
SOLE
11235
0
0
Acorda Therapeutics Inc
Common Stock
00484M106
7406
173123
SH
SOLE
7406
0
0
Endurance Specialty Holdings Ltd
Common Stock
G30397106
11017
172166
SH
SOLE
11017
0
0
Wintrust Financial Corp
Common Stock
97650W108
8231
169636
SH
SOLE
8231
0
0
NuStar Energy LP
MLP
67058H102
6729
167800
SH
SOLE
6729
0
0
Ophthotech Corp
Common Stock
683745103
13027
165891
SH
SOLE
13027
0
0
American Assets Trust Inc
REIT
024013104
6308
164484
SH
SOLE
6308
0
0
Medicines Co/The
Common Stock
584688105
6126
164054
SH
SOLE
6126
0
0
Proofpoint Inc
Common Stock
743424103
10623
163403
SH
SOLE
10623
0
0
Antero Midstream Partners LP
MLP
03673L103
3709
162532
SH
SOLE
3709
0
0
Greenlight Capital Re Ltd
Common Stock
G4095J109
2997
160163
SH
SOLE
2997
0
0
Adobe Systems Inc
Common Stock
00724F101
15019
159875
SH
SOLE
15019
0
0
Aspen Insurance Holdings Ltd
Common Stock
G05384105
7698
159376
SH
SOLE
7698
0
0
Brown & Brown Inc
Common Stock
115236101
5114
159305
SH
SOLE
5114
0
0
Atwood Oceanics Inc
Common Stock
050095108
1624
158730
SH
SOLE
1624
0
0
Marsh & McLennan Cos Inc
Common Stock
571748102
8790
158515
SH
SOLE
8790
0
0
Tanger Factory Outlet Centers Inc
REIT
875465106
5150
157500
SH
SOLE
5150
0
0
DSW Inc
Common Stock
23334L102
3740
156750
SH
SOLE
3740
0
0
Kimberly-Clark Corp
Common Stock
494368103
19824
155723
SH
SOLE
19824
0
0
Phillips 66 Partners LP
MLP
718549207
9552
155576
SH
SOLE
9552
0
0
General Dynamics Corp
Common Stock
369550108
20854
151821
SH
SOLE
20854
0
0
PrivateBancorp Inc
Common Stock
742962103
6196
151060
SH
SOLE
6196
0
0
Adobe Systems Inc
Common Stock
00724F101
14091
150000
SH
Call
SOLE
14091
0
0
Check Point Software Technologies Ltd
Common Stock
M22465104
12207
150000
SH
Call
SOLE
12207
0
0
ARM Holdings PLC
ADR
042068106
6786
150000
SH
Call
SOLE
6786
0
0
Silicon Motion Technology Corp
ADR
82706C108
4704
150000
SH
Call
SOLE
4704
0
0
Jabil Circuit Inc
Common Stock
466313103
3494
150000
SH
Call
SOLE
3494
0
0
Teradyne Inc
Common Stock
880770102
3101
150000
SH
Call
SOLE
3101
0
0
Kate Spade & Co
Common Stock
485865109
2666
150000
SH
Call
SOLE
2666
0
0
Micron Technology Inc
Common Stock
595112103
2124
150000
SH
Call
SOLE
2124
0
0
EQT GP Holdings LP
Ltd Part
26885J103
3072
147969
SH
SOLE
3072
0
0
PG&E Corp
Common Stock
69331C108
7787
146409
SH
SOLE
7787
0
0
Zillow Group Inc
Common Stock
98954M200
3432
146187
SH
SOLE
3432
0
0
Alkermes PLC
Common Stock
G01767105
11498
144844
SH
SOLE
11498
0
0
Akorn Inc
Common Stock
009728106
5386
144360
SH
SOLE
5386
0
0
Nielsen Holdings PLC
Common Stock
G6518L108
6687
143500
SH
Call
SOLE
6687
0
0
Allison Transmission Holdings Inc
Common Stock
01973R101
3666
141592
SH
SOLE
3666
0
0
Coty Inc
Common Stock
222070203
3624
141397
SH
SOLE
3624
0
0
Home Depot Inc/The
Common Stock
437076102
18682
141261
SH
SOLE
18682
0
0
PNM Resources Inc
Common Stock
69349H107
4317
141219
SH
SOLE
4317
0
0
Alaska Air Group Inc
Common Stock
011659109
11254
139789
SH
SOLE
11254
0
0
Novartis AG
ADR
66987V109
11991
139367
SH
SOLE
11991
0
0
Westar Energy Inc
Common Stock
95709T100
5870
138400
SH
SOLE
5870
0
0
MacroGenics Inc
Common Stock
556099109
4189
135271
SH
SOLE
4189
0
0
Acadia Healthcare Co Inc
Common Stock
00404A109
8448
135248
SH
SOLE
8448
0
0
Bluebird Bio Inc
Common Stock
09609G100
8622
134261
SH
SOLE
8622
0
0
Post Holdings Inc
Common Stock
737446104
8024
130041
SH
SOLE
8024
0
0
Computer Sciences Corp
Common Stock
205363104
4171
127643
SH
SOLE
4171
0
0
Cheesecake Factory Inc/The
Common Stock
163072101
5863
127150
SH
SOLE
5863
0
0
CVS Health Corp
Common Stock
126650100
12254
125335
SH
SOLE
12254
0
0
MercadoLibre Inc
Common Stock
58733R102
14293
125000
SH
Put
SOLE
14293
0
0
Yum! Brands Inc
Common Stock
988498101
9131
125000
SH
Put
SOLE
9131
0
0
Seagate Technology PLC
Common Stock
G7945M107
4583
125000
SH
Call
SOLE
4583
0
0
Williams Partners LP
MLP
96949L105
3481
125000
SH
SOLE
3481
0
0
Hortonworks Inc
Common Stock
440894103
2738
125000
SH
Call
SOLE
2738
0
0
Infinera Corp
Common Stock
45667G103
2265
125000
SH
Call
SOLE
2265
0
0
Fulton Financial Corp
Common Stock
360271100
1619
124425
SH
SOLE
1619
0
0
Spectrum Brands Holdings Inc
Common Stock
84763R101
12492
122712
SH
SOLE
12492
0
0
Accenture PLC
Common Stock
G1151C101
12812
122602
SH
SOLE
12812
0
0
Ingersoll-Rand PLC
Common Stock
G47791101
6776
122553
SH
SOLE
6776
0
0
Valeant Pharmaceuticals International Inc
Common Stock
91911K102
12305
121050
SH
SOLE
12305
0
0
Penn National Gaming Inc
Common Stock
707569109
1929
120400
SH
Call
SOLE
1929
0
0
Monster Beverage Corp
Common Stock
61174X109
17880
120029
SH
SOLE
17880
0
0
Edwards Lifesciences Corp
Common Stock
28176E108
9478
120000
SH
Call
SOLE
9478
0
0
CF Industries Holdings Inc
Common Stock
125269100
4897
120000
SH
SOLE
4897
0
0
Palo Alto Networks Inc
Common Stock
697435105
20923
118784
SH
SOLE
20923
0
0
BlackRock Inc
Common Stock
09247X101
40292
118325
SH
SOLE
40292
0
0
Agree Realty Corp
REIT
008492100
4015
118126
SH
SOLE
4015
0
0
Spectra Energy Corp
Common Stock
847560109
2827
118103
SH
SOLE
2827
0
0
Hubbell Inc
Common Stock
443510607
11837
117153
SH
SOLE
11837
0
0
Janus Capital Group Inc
Common Stock
47102X105
1649
117047
SH
SOLE
1649
0
0
Vitae Pharmaceuticals Inc
Common Stock
92847N103
2096
115800
SH
SOLE
2096
0
0
Clorox Co/The
Common Stock
189054109
14642
115442
SH
SOLE
14642
0
0
Intersil Corp
Common Stock
46069S109
1460
114406
SH
SOLE
1460
0
0
LKQ Corp
Common Stock
501889208
3340
112729
SH
SOLE
3340
0
0
Sony Corp
ADR
835699307
2774
112710
SH
SOLE
2774
0
0
iShares MSCI South Korea Capped ETF
ETP
464286772
5588
112500
SH
Put
SOLE
5588
0
0
Synergy Pharmaceuticals Inc
Common Stock
871639308
626
110370
SH
SOLE
626
0
0
iShares MSCI Japan ETF
ETP
464286848
1333
110000
SH
Call
SOLE
1333
0
0
Honeywell International Inc
Common Stock
438516106
11384
109919
SH
SOLE
11384
0
0
Heritage Insurance Holdings Inc
Common Stock
42727J102
2382
109157
SH
SOLE
2382
0
0
Axcelis Technologies Inc
Common Stock
054540109
279
107860
SH
SOLE
279
0
0
Kite Pharma Inc
Common Stock
49803L109
6535
106059
SH
SOLE
6535
0
0
Incyte Corp
Common Stock
45337C102
11490
105950
SH
SOLE
11490
0
0
Zions Bancorporation
Common Stock
989701107
2888
105800
SH
Call
SOLE
2888
0
0
Blue Capital Reinsurance Holdings Ltd
Common Stock
G1190F107
1794
104603
SH
SOLE
1794
0
0
Post Properties Inc
REIT
737464107
6155
104041
SH
SOLE
6155
0
0
Willis Towers Watson PLC
Common Stock
G96629103
13255
103024
SH
SOLE
13255
0
0
AvalonBay Communities Inc
REIT
053484101
18896
102623
SH
SOLE
18896
0
0
OraSure Technologies Inc
Common Stock
68554V108
659
102300
SH
SOLE
659
0
0
Thermo Fisher Scientific Inc
Common Stock
883556102
14437
101773
SH
SOLE
14437
0
0
Principal Financial Group Inc
Common Stock
74251V102
4561
101407
SH
SOLE
4561
0
0
Signet Jewelers Ltd
Common Stock
G81276100
12369
100000
SH
Put
SOLE
12369
0
0
Apple Inc
Common Stock
037833100
10526
100000
SH
Put
SOLE
10526
0
0
Estee Lauder Cos Inc/The
Common Stock
518439104
8806
100000
SH
Call
SOLE
8806
0
0
Mead Johnson Nutrition Co
Common Stock
582839106
7895
100000
SH
Call
SOLE
7895
0
0
Analog Devices Inc
Common Stock
032654105
5532
100000
SH
Call
SOLE
5532
0
0
WR Berkley Corp
Common Stock
084423102
5475
100000
SH
Call
SOLE
5475
0
0
CarMax Inc
Common Stock
143130102
5397
100000
SH
Call
SOLE
5397
0
0
Paychex Inc
Common Stock
704326107
5289
100000
SH
Call
SOLE
5289
0
0
QUALCOMM Inc
Common Stock
747525103
4999
100000
SH
Put
SOLE
4999
0
0
Nordstrom Inc
Common Stock
655664100
4981
100000
SH
Call
SOLE
4981
0
0
Wayfair Inc
Common Stock
94419L101
4762
100000
SH
SOLE
4762
0
0
Microchip Technology Inc
Common Stock
595017104
4654
100000
SH
Call
SOLE
4654
0
0
Burlington Stores Inc
Common Stock
122017106
4290
100000
SH
Call
SOLE
4290
0
0
Avnet Inc
Common Stock
053807103
4284
100000
SH
Call
SOLE
4284
0
0
Linear Technology Corp
Common Stock
535678106
4247
100000
SH
Call
SOLE
4247
0
0
Michael Kors Holdings Ltd
Common Stock
G60754101
4006
100000
SH
Call
SOLE
4006
0
0
Intel Corp
Common Stock
458140100
3445
100000
SH
Call
SOLE
3445
0
0
Skechers U.S.A. Inc
Common Stock
830566105
3021
100000
SH
SOLE
3021
0
0
Juniper Networks Inc
Common Stock
48203R104
2760
100000
SH
Call
SOLE
2760
0
0
eBay Inc
Common Stock
278642103
2748
100000
SH
Put
SOLE
2748
0
0
Bruker Corp
Common Stock
116794108
2427
100000
SH
Call
SOLE
2427
0
0
Infosys Ltd
ADR
456788108
1675
100000
SH
Call
SOLE
1675
0
0
Knowles Corp
Common Stock
49926D109
1333
100000
SH
Call
SOLE
1333
0
0
Intersil Corp
Common Stock
46069S109
1276
100000
SH
Call
SOLE
1276
0
0
Joy Global Inc
Common Stock
481165108
1261
100000
SH
Put
SOLE
1261
0
0
Nova Measuring Instruments Ltd
Common Stock
M7516K103
980
100000
SH
Call
SOLE
980
0
0
XL Group PLC
Common Stock
G98290102
3891
99300
SH
SOLE
3891
0
0
Exelixis Inc
Common Stock
30161Q104
557
98772
SH
SOLE
557
0
0
Atmos Energy Corp
Common Stock
049560105
6185
98116
SH
SOLE
6185
0
0
Mohawk Industries Inc
Common Stock
608190104
18300
96628
SH
SOLE
18300
0
0
Neurocrine Biosciences Inc
Common Stock
64125C109
5445
96250
SH
SOLE
5445
0
0
Hortonworks Inc
Common Stock
440894103
2093
95554
SH
SOLE
2093
0
0
Netflix Inc
Common Stock
64110L106
10866
95000
SH
Call
SOLE
10866
0
0
Johnson Controls Inc
Common Stock
478366107
3733
94525
SH
SOLE
3733
0
0
Medivation Inc
Common Stock
58501N101
4556
94259
SH
SOLE
4556
0
0
Xerox Corp
Common Stock
984121103
999
93935
SH
SOLE
999
0
0
Five9 Inc
Common Stock
338307101
810
93150
SH
SOLE
810
0
0
MicroStrategy Inc
Common Stock
594972408
16655
92894
SH
SOLE
16655
0
0
ITT Corp
Common Stock
450911201
3348
92184
SH
SOLE
3348
0
0
L Brands Inc
Common Stock
501797104
8795
91791
SH
SOLE
8795
0
0
Magellan Midstream Partners LP
MLP
559080106
6226
91662
SH
SOLE
6226
0
0
Amsurg Corp
Common Stock
03232P405
6936
91264
SH
SOLE
6936
0
0
Hexcel Corp
Common Stock
428291108
4229
91047
SH
SOLE
4229
0
0
Ralph Lauren Corp
Common Stock
751212101
10115
90736
SH
SOLE
10115
0
0
Manhattan Associates Inc
Common Stock
562750109
5955
90000
SH
Call
SOLE
5955
0
0
McCormick & Co Inc/MD
Common Stock
579780206
7585
88650
SH
SOLE
7585
0
0
Agios Pharmaceuticals Inc
Common Stock
00847X104
5681
87500
SH
SOLE
5681
0
0
Eaton Corp PLC
Common Stock
G29183103
4543
87300
SH
SOLE
4543
0
0
Inphi Corp
Common Stock
45772F107
2353
87080
SH
SOLE
2353
0
0
NorthStar Asset Management Group Inc/New York
Common Stock
66705Y104
1036
85309
SH
SOLE
1036
0
0
Calumet Specialty Products Partners LP
MLP
131476103
1696
85200
SH
SOLE
1696
0
0
iShares MSCI Brazil Capped ETF
ETP
464286400
1758
85000
SH
Call
SOLE
1758
0
0
NetSuite Inc
Common Stock
64118Q107
7123
84175
SH
SOLE
7123
0
0
STORE Capital Corp
REIT
862121100
1937
83484
SH
SOLE
1937
0
0
Zayo Group Holdings Inc
Common Stock
98919V105
2210
83100
SH
SOLE
2210
0
0
Zix Corp
Common Stock
98974P100
418
82350
SH
SOLE
418
0
0
Take-Two Interactive Software Inc
Common Stock
874054109
2852
81866
SH
SOLE
2852
0
0
Caleres Inc
Common Stock
129500104
2191
81709
SH
SOLE
2191
0
0
FMC Corp
Common Stock
302491303
3194
81630
SH
SOLE
3194
0
0
CSI Compressco LP
MLP
12637A103
926
81231
SH
SOLE
926
0
0
Vantiv Inc
Common Stock
92210H105
3852
81222
SH
SOLE
3852
0
0
MicroStrategy Inc
Common Stock
594972408
14505
80900
SH
Call
SOLE
14505
0
0
Semtech Corp
Common Stock
816850101
1525
80590
SH
SOLE
1525
0
0
EP Energy Corp
Common Stock
268785102
350
80020
SH
SOLE
350
0
0
TD Ameritrade Holding Corp
Common Stock
87236Y108
2770
79800
SH
Call
SOLE
2770
0
0
Universal Insurance Holdings Inc
Common Stock
91359V107
1841
79404
SH
SOLE
1841
0
0
Commerce Bancshares Inc/MO
Common Stock
200525103
3369
79187
SH
SOLE
3369
0
0
TiVo Inc
Common Stock
888706108
681
78960
SH
SOLE
681
0
0
Wabash National Corp
Common Stock
929566107
930
78606
SH
SOLE
930
0
0
South Jersey Industries Inc
Common Stock
838518108
1837
78118
SH
SOLE
1837
0
0
Box Inc
Common Stock
10316T104
1084
77669
SH
SOLE
1084
0
0
Air Transport Services Group Inc
Common Stock
00922R105
779
77300
SH
SOLE
779
0
0
NetEase Inc
ADR
64110W102
13866
76509
SH
SOLE
13866
0
0
BGC Partners Inc
Common Stock
05541T101
741
75500
SH
SOLE
741
0
0
Alphabet Inc
Common Stock
02079K305
58351
75000
SH
Call
SOLE
58351
0
0
iShares Russell 2000 ETF
ETP
464287655
8447
75000
SH
Put
SOLE
8447
0
0
Texas Instruments Inc
Common Stock
882508104
4111
75000
SH
Put
SOLE
4111
0
0
JD.com Inc
ADR
47215P106
2420
75000
SH
Put
SOLE
2420
0
0
Fortinet Inc
Common Stock
34959E109
2338
75000
SH
Put
SOLE
2338
0
0
Aetna Inc
Common Stock
00817Y108
8070
74641
SH
SOLE
8070
0
0
Guidewire Software Inc
Common Stock
40171V100
4462
74165
SH
SOLE
4462
0
0
RTI Surgical Inc
Common Stock
74975N105
293
73890
SH
SOLE
293
0
0
Alphabet Inc
Common Stock
02079K107
55674
73364
SH
SOLE
55674
0
0
MeetMe Inc
Common Stock
585141104
262
73198
SH
SOLE
262
0
0
Exar Corp
Common Stock
300645108
445
72670
SH
SOLE
445
0
0
PTC Inc
Common Stock
69370C100
2511
72499
SH
SOLE
2511
0
0
Apollo Education Group Inc
Common Stock
037604105
555
72408
SH
SOLE
555
0
0
CRH PLC
ADR
12626K203
2058
71394
SH
SOLE
2058
0
0
Tableau Software Inc
Common Stock
87336U105
6595
70000
SH
SOLE
6595
0
0
Genworth Financial Inc
Common Stock
37247D106
259
69344
SH
SOLE
259
0
0
Avid Technology Inc
Common Stock
05367P100
502
68810
SH
SOLE
502
0
0
Forum Energy Technologies Inc
Common Stock
34984V100
852
68392
SH
SOLE
852
0
0
Affymetrix Inc
Common Stock
00826T108
687
68106
SH
SOLE
687
0
0
DSW Inc
Common Stock
23334L102
1601
67100
SH
Call
SOLE
1601
0
0
TreeHouse Foods Inc
Common Stock
89469A104
5252
66939
SH
SOLE
5252
0
0
ServiceMaster Global Holdings Inc
Common Stock
81761R109
2625
66900
SH
SOLE
2625
0
0
Everi Holdings Inc
Common Stock
30034T103
290
66120
SH
SOLE
290
0
0
International Game Technology PLC
Common Stock
G4863A108
1056
65260
SH
SOLE
1056
0
0
Cynosure Inc
Common Stock
232577205
2904
65000
SH
SOLE
2904
0
0
Brooks Automation Inc
Common Stock
114340102
693
64900
SH
Call
SOLE
693
0
0
Primerica Inc
Common Stock
74164M108
3052
64626
SH
SOLE
3052
0
0
AcelRx Pharmaceuticals Inc
Common Stock
00444T100
248
64470
SH
SOLE
248
0
0
Fidelity National Information Services Inc
Common Stock
31620M106
3902
64388
SH
SOLE
3902
0
0
Waste Management Inc
Common Stock
94106L109
3436
64376
SH
SOLE
3436
0
0
Northern Oil and Gas Inc
Common Stock
665531109
248
64262
SH
SOLE
248
0
0
Ameriprise Financial Inc
Common Stock
03076C106
6796
63856
SH
SOLE
6796
0
0
Rent-A-Center Inc/TX
Common Stock
76009N100
953
63650
SH
SOLE
953
0
0
Celadon Group Inc
Common Stock
150838100
627
63390
SH
SOLE
627
0
0
Brocade Communications Systems Inc
Common Stock
111621306
582
63390
SH
SOLE
582
0
0
Lear Corp
Common Stock
521865204
7763
63200
SH
SOLE
7763
0
0
Chipotle Mexican Grill Inc
Common Stock
169656105
30231
63000
SH
Call
SOLE
30231
0
0
Quality Systems Inc
Common Stock
747582104
1008
62510
SH
SOLE
1008
0
0
Lionbridge Technologies Inc
Common Stock
536252109
306
62260
SH
SOLE
306
0
0
Raytheon Co
Common Stock
755111507
7506
60275
SH
SOLE
7506
0
0
Wynn Resorts Ltd
Common Stock
983134107
4151
60000
SH
SOLE
4151
0
0
Western Digital Corp
Common Stock
958102105
3603
60000
SH
Call
SOLE
3603
0
0
SPDR S&P Oil & Gas Exploration & Production ETF
ETP
78464A730
1813
60000
SH
SOLE
1813
0
0
Orbital ATK Inc
Common Stock
68557N103
5286
59169
SH
SOLE
5286
0
0
GoDaddy Inc
Common Stock
380237107
1895
59095
SH
SOLE
1895
0
0
Aramark
Common Stock
03852U106
1878
58248
SH
SOLE
1878
0
0
Delta Air Lines Inc
Common Stock
247361702
2917
57546
SH
SOLE
2917
0
0
Lattice Semiconductor Corp
Common Stock
518415104
371
57400
SH
Call
SOLE
371
0
0
Cellectis SA
ADR
15117K103
1774
57162
SH
SOLE
1774
0
0
Photronics Inc
Common Stock
719405102
698
56030
SH
SOLE
698
0
0
SPDR S&P500 ETF Trust
ETP
78462F103
11213
55000
SH
SOLE
11213
0
0
La Quinta Holdings Inc
Common Stock
50420D108
745
54718
SH
SOLE
745
0
0
TE Connectivity Ltd
Common Stock
H84989104
3487
53973
SH
SOLE
3487
0
0
Reinsurance Group of America Inc
Common Stock
759351604
4558
53276
SH
SOLE
4558
0
0
Urban Edge Properties
REIT
91704F104
1244
53035
SH
SOLE
1244
0
0
Archrock Inc
Common Stock
03957W106
398
52940
SH
SOLE
398
0
0
Amphenol Corp
Common Stock
032095101
2758
52800
SH
Call
SOLE
2758
0
0
Fortress Investment Group LLC
MLP
34958B106
268
52715
SH
SOLE
268
0
0
Renasant Corp
Common Stock
75970E107
1813
52677
SH
SOLE
1813
0
0
Envision Healthcare Holdings Inc
Common Stock
29413U103
1368
52660
SH
SOLE
1368
0
0
New Media Investment Group Inc
Common Stock
64704V106
1025
52660
SH
SOLE
1025
0
0
Radius Health Inc
Common Stock
750469207
3231
52500
SH
SOLE
3231
0
0
Commercial Metals Co
Common Stock
201723103
718
52435
SH
SOLE
718
0
0
AMC Networks Inc
Common Stock
00164V103
3888
52066
SH
SOLE
3888
0
0
TCF Financial Corp
Common Stock
872275102
731
51750
SH
SOLE
731
0
0
Demandware Inc
Common Stock
24802Y105
2766
51256
SH
SOLE
2766
0
0
SPX Corp
Common Stock
784635104
476
51070
SH
SOLE
476
0
0
Ross Stores Inc
Common Stock
778296103
2729
50710
SH
SOLE
2729
0
0
Sonus Networks Inc
Common Stock
835916503
358
50260
SH
SOLE
358
0
0
Centene Corp
Common Stock
15135B101
3303
50190
SH
SOLE
3303
0
0
Office Depot Inc
Common Stock
676220106
283
50100
SH
SOLE
283
0
0
International Business Machines Corp
Common Stock
459200101
6881
50000
SH
Call
SOLE
6881
0
0
ServiceNow Inc
Common Stock
81762P102
4328
50000
SH
Call
SOLE
4328
0
0
Skyworks Solutions Inc
Common Stock
83088M102
3842
50000
SH
Call
SOLE
3842
0
0
JPMorgan Chase & Co
Common Stock
46625H100
3302
50000
SH
SOLE
3302
0
0
Autodesk Inc
Common Stock
052769106
3047
50000
SH
Call
SOLE
3047
0
0
Cullen/Frost Bankers Inc
Common Stock
229899109
3000
50000
SH
Put
SOLE
3000
0
0
Paychex Inc
Common Stock
704326107
2645
50000
SH
Put
SOLE
2645
0
0
Xilinx Inc
Common Stock
983919101
2349
50000
SH
Call
SOLE
2349
0
0
Mobileye NV
Common Stock
N51488117
2114
50000
SH
Call
SOLE
2114
0
0
Seagate Technology PLC
Common Stock
G7945M107
1833
50000
SH
Put
SOLE
1833
0
0
Clovis Oncology Inc
Common Stock
189464100
1750
50000
SH
Call
SOLE
1750
0
0
Fortinet Inc
Common Stock
34959E109
1559
50000
SH
Call
SOLE
1559
0
0
Yelp Inc
Common Stock
985817105
1440
50000
SH
Put
SOLE
1440
0
0
eBay Inc
Common Stock
278642103
1374
50000
SH
Call
SOLE
1374
0
0
Mattel Inc
Common Stock
577081102
1359
50000
SH
Put
SOLE
1359
0
0
Targa Resources Partners LP
MLP
87611X105
827
50000
SH
SOLE
827
0
0
Rudolph Technologies Inc
Common Stock
781270103
711
50000
SH
Call
SOLE
711
0
0
iPath Goldman Sachs Crude Oil Total Return Index ETN
ETP
06738C786
312
50000
SH
SOLE
312
0
0
Cummins Inc
Common Stock
231021106
4400
49990
SH
SOLE
4400
0
0
SUPERVALU Inc
Common Stock
868536103
334
49283
SH
SOLE
334
0
0
Sovran Self Storage Inc
REIT
84610H108
5272
49130
SH
SOLE
5272
0
0
ShoreTel Inc
Common Stock
825211105
435
49120
SH
SOLE
435
0
0
Boston Beer Co Inc/The
Common Stock
100557107
9917
49116
SH
SOLE
9917
0
0
Whirlpool Corp
Common Stock
963320106
7119
48473
SH
SOLE
7119
0
0
CME Group Inc/IL
Common Stock
12572Q105
4388
48428
SH
SOLE
4388
0
0
Array BioPharma Inc
Common Stock
04269X105
204
48360
SH
SOLE
204
0
0
Zynga Inc
Common Stock
98986T108
128
47750
SH
SOLE
128
0
0
Sientra Inc
Common Stock
82621J105
281
47430
SH
SOLE
281
0
0
Zebra Technologies Corp
Common Stock
989207105
3296
47328
SH
SOLE
3296
0
0
Hancock Holding Co
Common Stock
410120109
1178
46813
SH
SOLE
1178
0
0
Textron Inc
Common Stock
883203101
1940
46188
SH
SOLE
1940
0
0
LivePerson Inc
Common Stock
538146101
312
46150
SH
SOLE
312
0
0
SciQuest Inc
Common Stock
80908T101
592
45660
SH
SOLE
592
0
0
CECO Environmental Corp
Common Stock
125141101
349
45470
SH
SOLE
349
0
0
Magna International Inc
Common Stock
559222401
1838
45306
SH
SOLE
1838
0
0
Zafgen Inc
Common Stock
98885E103
284
45200
SH
SOLE
284
0
0
Adeptus Health Inc
Common Stock
006855100
2453
45000
SH
Call
SOLE
2453
0
0
Grupo Financiero Galicia SA
ADR
399909100
1219
45000
SH
SOLE
1219
0
0
Bruker Corp
Common Stock
116794108
1081
44553
SH
SOLE
1081
0
0
Bloomin' Brands Inc
Common Stock
094235108
750
44395
SH
SOLE
750
0
0
Equinix Inc
REIT
29444U700
13330
44081
SH
SOLE
13330
0
0
Alexion Pharmaceuticals Inc
Common Stock
015351109
8381
43938
SH
SOLE
8381
0
0
Atlassian Corp PLC
Common Stock
G06242104
1320
43873
SH
SOLE
1320
0
0
Ultragenyx Pharmaceutical Inc
Common Stock
90400D108
4908
43750
SH
SOLE
4908
0
0
Taubman Centers Inc
REIT
876664103
3351
43679
SH
SOLE
3351
0
0
Regal Entertainment Group
Common Stock
758766109
813
43110
SH
SOLE
813
0
0
National CineMedia Inc
Common Stock
635309107
672
42790
SH
SOLE
672
0
0
Digital Realty Trust Inc
REIT
253868103
3199
42300
SH
Put
SOLE
3199
0
0
Hersha Hospitality Trust
REIT
427825500
905
41612
SH
SOLE
905
0
0
Luminex Corp
Common Stock
55027E102
876
40965
SH
SOLE
876
0
0
MGIC Investment Corp
Common Stock
552848103
360
40818
SH
SOLE
360
0
0
Extreme Networks Inc
Common Stock
30226D106
166
40689
SH
SOLE
166
0
0
OneBeacon Insurance Group Ltd
Common Stock
G67742109
504
40616
SH
SOLE
504
0
0
CBIZ Inc
Common Stock
124805102
400
40583
SH
SOLE
400
0
0
Powershares QQQ Trust Series 1
ETP
73935A104
4474
40000
SH
SOLE
4474
0
0
EQT Midstream Partners LP
MLP
26885B100
3018
40000
SH
SOLE
3018
0
0
Pentair PLC
Common Stock
G7S00T104
1981
40000
SH
SOLE
1981
0
0
Sagent Pharmaceuticals Inc
Common Stock
786692103
632
39731
SH
SOLE
632
0
0
Pier 1 Imports Inc
Common Stock
720279108
199
39166
SH
SOLE
199
0
0
Carrols Restaurant Group Inc
Common Stock
14574X104
460
39150
SH
SOLE
460
0
0
Builders FirstSource Inc
Common Stock
12008R107
431
38900
SH
SOLE
431
0
0
Carmike Cinemas Inc
Common Stock
143436400
890
38790
SH
SOLE
890
0
0
Rentech Inc
Common Stock
760112201
136
38510
SH
SOLE
136
0
0
Vanda Pharmaceuticals Inc
Common Stock
921659108
358
38460
SH
SOLE
358
0
0
Bazaarvoice Inc
Common Stock
073271108
168
38280
SH
SOLE
168
0
0
Workday Inc
Common Stock
98138H101
3028
37996
SH
SOLE
3028
0
0
BioDelivery Sciences International Inc
Common Stock
09060J106
178
37130
SH
SOLE
178
0
0
Denny's Corp
Common Stock
24869P104
356
36192
SH
SOLE
356
0
0
GTT Communications Inc
Common Stock
362393100
616
36120
SH
SOLE
616
0
0
Inovio Pharmaceuticals Inc
Common Stock
45773H201
241
35900
SH
SOLE
241
0
0
UnitedHealth Group Inc
Common Stock
91324P102
4204
35740
SH
SOLE
4204
0
0
Consumer Portfolio Services Inc
Common Stock
210502100
185
35660
SH
SOLE
185
0
0
Harvard Bioscience Inc
Common Stock
416906105
122
35160
SH
SOLE
122
0
0
F5 Networks Inc
Common Stock
315616102
3394
35000
SH
Put
SOLE
3394
0
0
Chevron Corp
Common Stock
166764100
3149
35000
SH
SOLE
3149
0
0
Ambarella Inc
Common Stock
G037AX101
1951
35000
SH
Put
SOLE
1951
0
0
Glaukos Corp
Common Stock
377322102
864
35000
SH
SOLE
864
0
0
ServiceNow Inc
Common Stock
81762P102
2989
34526
SH
SOLE
2989
0
0
Live Nation Entertainment Inc
Common Stock
538034109
841
34230
SH
SOLE
841
0
0
GameStop Corp
Common Stock
36467W109
959
34210
SH
SOLE
959
0
0
Oncothyreon Inc
Common Stock
682324108
76
34150
SH
SOLE
76
0
0
NxStage Medical Inc
Common Stock
67072V103
743
33890
SH
SOLE
743
0
0
Axis Capital Holdings Ltd
Common Stock
G0692U109
1889
33602
SH
SOLE
1889
0
0
PDL BioPharma Inc
Common Stock
69329Y104
119
33522
SH
SOLE
119
0
0
Texas Capital Bancshares Inc
Common Stock
88224Q107
1621
32804
SH
SOLE
1621
0
0
FelCor Lodging Trust Inc
REIT
31430F101
239
32785
SH
SOLE
239
0
0
Kellogg Co
Common Stock
487836108
2359
32642
SH
SOLE
2359
0
0
Central Pacific Financial Corp
Common Stock
154760409
719
32640
SH
SOLE
719
0
0
Callidus Software Inc
Common Stock
13123E500
584
31470
SH
SOLE
584
0
0
Rubicon Project Inc/The
Common Stock
78112V102
513
31200
SH
SOLE
513
0
0
Benchmark Electronics Inc
Common Stock
08160H101
645
31195
SH
SOLE
645
0
0
Ciena Corp
Common Stock
171779309
645
31160
SH
SOLE
645
0
0
Carbonite Inc
Common Stock
141337105
303
30930
SH
SOLE
303
0
0
RLJ Lodging Trust
REIT
74965L101
668
30897
SH
SOLE
668
0
0
RenaissanceRe Holdings Ltd
Common Stock
G7496G103
3468
30636
SH
SOLE
3468
0
0
BSQUARE Corp
Common Stock
11776U300
186
30510
SH
SOLE
186
0
0
BBVA Banco Frances SA
ADR
07329M100
572
30000
SH
SOLE
572
0
0
Web.com Group Inc
Common Stock
94733A104
598
29891
SH
SOLE
598
0
0
Nektar Therapeutics
Common Stock
640268108
500
29645
SH
SOLE
500
0
0
Ultra Clean Holdings Inc
Common Stock
90385V107
151
29570
SH
SOLE
151
0
0
LeMaitre Vascular Inc
Common Stock
525558201
506
29360
SH
SOLE
506
0
0
Del Taco Restaurants Inc
Common Stock
245496104
311
29210
SH
SOLE
311
0
0
Aerojet Rocketdyne Holdings Inc
Common Stock
007800105
455
29060
SH
SOLE
455
0
0
Geron Corp
Common Stock
374163103
139
28741
SH
SOLE
139
0
0
SS&C Technologies Holdings Inc
Common Stock
78467J100
1948
28533
SH
SOLE
1948
0
0
Ohr Pharmaceutical Inc
Common Stock
67778H200
172
28050
SH
SOLE
172
0
0
Datalink Corp
Common Stock
237934104
188
27630
SH
SOLE
188
0
0
L-3 Communications Holdings Inc
Common Stock
502424104
3300
27612
SH
SOLE
3300
0
0
Loxo Oncology Inc
Common Stock
548862101
784
27550
SH
SOLE
784
0
0
Harte-Hanks Inc
Common Stock
416196103
89
27367
SH
SOLE
89
0
0
Ferro Corp
Common Stock
315405100
297
26730
SH
SOLE
297
0
0
Omeros Corp
Common Stock
682143102
419
26630
SH
SOLE
419
0
0
Malibu Boats Inc
Common Stock
56117J100
435
26560
SH
SOLE
435
0
0
GigOptix Inc
Common Stock
37517Y103
81
26550
SH
SOLE
81
0
0
California Resources Corp
Common Stock
13057Q107
61
26371
SH
SOLE
61
0
0
Sage Therapeutics Inc
Common Stock
78667J108
1530
26250
SH
SOLE
1530
0
0
OMNOVA Solutions Inc
Common Stock
682129101
157
25650
SH
SOLE
157
0
0
Ultimate Software Group Inc/The
Common Stock
90385D107
4994
25542
SH
SOLE
4994
0
0
Qlik Technologies Inc
Common Stock
74733T105
807
25490
SH
SOLE
807
0
0
United Parcel Service Inc
Common Stock
911312106
2452
25476
SH
SOLE
2452
0
0
Cutera Inc
Common Stock
232109108
325
25390
SH
SOLE
325
0
0
ON Semiconductor Corp
Common Stock
682189105
248
25330
SH
SOLE
248
0
0
CBL & Associates Properties Inc
REIT
124830100
310
25042
SH
SOLE
310
0
0
International Paper Co
Common Stock
460146103
944
25028
SH
SOLE
944
0
0
Biogen Inc
Common Stock
09062X103
7659
25000
SH
Put
SOLE
7659
0
0
Netflix Inc
Common Stock
64110L106
2860
25000
SH
SOLE
2860
0
0
Harman International Industries Inc
Common Stock
413086109
2355
25000
SH
Call
SOLE
2355
0
0
Harley-Davidson Inc
Common Stock
412822108
1135
25000
SH
Call
SOLE
1135
0
0
Wingstop Inc
Common Stock
974155103
570
25000
SH
SOLE
570
0
0
Par Pacific Holdings Inc
Common Stock
69888T207
588
24987
SH
SOLE
588
0
0
Trupanion Inc
Common Stock
898202106
243
24900
SH
SOLE
243
0
0
Senomyx Inc
Common Stock
81724Q107
94
24840
SH
SOLE
94
0
0
DHI Group Inc
Common Stock
23331S100
227
24735
SH
SOLE
227
0
0
Domino's Pizza Inc
Common Stock
25754A201
2747
24695
SH
SOLE
2747
0
0
Stein Mart Inc
Common Stock
858375108
165
24520
SH
SOLE
165
0
0
Denbury Resources Inc
Common Stock
247916208
49
24296
SH
SOLE
49
0
0
CommVault Systems Inc
Common Stock
204166102
952
24189
SH
SOLE
952
0
0
INC Research Holdings Inc
Common Stock
45329R109
1173
24175
SH
SOLE
1173
0
0
Iconix Brand Group Inc
Common Stock
451055107
164
24050
SH
SOLE
164
0
0
Derma Sciences Inc
Common Stock
249827502
109
23880
SH
SOLE
109
0
0
NIC Inc
Common Stock
62914B100
469
23827
SH
SOLE
469
0
0
Pinnacle West Capital Corp
Common Stock
723484101
1535
23800
SH
Call
SOLE
1535
0
0
Brixmor Property Group Inc
REIT
11120U105
614
23799
SH
SOLE
614
0
0
National Penn Bancshares Inc
Common Stock
637138108
293
23791
SH
SOLE
293
0
0
Western Gas Partners LP
MLP
958254104
1130
23784
SH
SOLE
1130
0
0
United Natural Foods Inc
Common Stock
911163103
935
23760
SH
SOLE
935
0
0
Archer-Daniels-Midland Co
Common Stock
039483102
870
23719
SH
SOLE
870
0
0
Green Bancorp Inc
Common Stock
39260X100
247
23536
SH
SOLE
247
0
0
Blucora Inc
Common Stock
095229100
230
23501
SH
SOLE
230
0
0
Cepheid
Common Stock
15670R107
858
23500
SH
SOLE
858
0
0
Primo Water Corp
Common Stock
74165N105
186
23250
SH
SOLE
186
0
0
Cabela's Inc
Common Stock
126804301
1052
22517
SH
SOLE
1052
0
0
Greenbrier Cos Inc/The
Common Stock
393657101
730
22370
SH
SOLE
730
0
0
LB Foster Co
Common Stock
350060109
305
22340
SH
SOLE
305
0
0
JAKKS Pacific Inc
Common Stock
47012E106
177
22260
SH
SOLE
177
0
0
Rackspace Hosting Inc
Common Stock
750086100
561
22171
SH
SOLE
561
0
0
Rudolph Technologies Inc
Common Stock
781270103
313
22010
SH
SOLE
313
0
0
Anworth Mortgage Asset Corp
REIT
037347101
94
21581
SH
SOLE
94
0
0
Landec Corp
Common Stock
514766104
255
21530
SH
SOLE
255
0
0
SandRidge Permian Trust
Royalty Trst
80007A102
64
21450
SH
SOLE
64
0
0
Tucows Inc
Common Stock
898697206
448
21250
SH
SOLE
448
0
0
Equinix Inc
REIT
29444U700
6350
21000
SH
Call
SOLE
6350
0
0
Cardtronics Inc
Common Stock
14161H108
706
20990
SH
SOLE
706
0
0
NCI Building Systems Inc
Common Stock
628852204
259
20860
SH
SOLE
259
0
0
Talen Energy Corp
Common Stock
87422J105
129
20681
SH
SOLE
129
0
0
Steelcase Inc
Common Stock
858155203
306
20550
SH
SOLE
306
0
0
Sonic Automotive Inc
Common Stock
83545G102
465
20450
SH
SOLE
465
0
0
TeleCommunication Systems Inc
Common Stock
87929J103
102
20450
SH
SOLE
102
0
0
Brightcove Inc
Common Stock
10921T101
126
20350
SH
SOLE
126
0
0
Immersion Corp
Common Stock
452521107
235
20160
SH
SOLE
235
0
0
Packaging Corp of America
Common Stock
695156109
1267
20092
SH
SOLE
1267
0
0
Durect Corp
Common Stock
266605104
44
20020
SH
SOLE
44
0
0
Alphabet Inc
Common Stock
02079K305
15560
20000
SH
Put
SOLE
15560
0
0
Acuity Brands Inc
Common Stock
00508Y102
4676
20000
SH
Put
SOLE
4676
0
0
Sensata Technologies Holding NV
Common Stock
N7902X106
921
20000
SH
SOLE
921
0
0
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF
ETP
233051879
560
20000
SH
SOLE
560
0
0
Powell Industries Inc
Common Stock
739128106
520
19960
SH
SOLE
520
0
0
ACCO Brands Corp
Common Stock
00081T108
142
19895
SH
SOLE
142
0
0
EMCOR Group Inc
Common Stock
29084Q100
953
19840
SH
SOLE
953
0
0
Kindred Healthcare Inc
Common Stock
494580103
235
19740
SH
SOLE
235
0
0
Meridian Bancorp Inc
Common Stock
58958U103
277
19610
SH
SOLE
277
0
0
Bravo Brio Restaurant Group Inc
Common Stock
10567B109
176
19580
SH
SOLE
176
0
0
QAD Inc
Common Stock
74727D306
401
19550
SH
SOLE
401
0
0
Rush Enterprises Inc
Common Stock
781846209
427
19500
SH
SOLE
427
0
0
Planet Payment Inc
Common Stock
U72603118
59
19500
SH
SOLE
59
0
0
Engility Holdings Inc
Common Stock
29286C107
626
19280
SH
SOLE
626
0
0
Boston Properties Inc
REIT
101121101
2455
19245
SH
SOLE
2455
0
0
Ford Motor Co
Common Stock
345370860
264
19155
SH
SOLE
264
0
0
LifeLock Inc
Common Stock
53224V100
272
18980
SH
SOLE
272
0
0
Tessera Technologies Inc
Common Stock
88164L100
569
18967
SH
SOLE
569
0
0
FreightCar America Inc
Common Stock
357023100
367
18900
SH
SOLE
367
0
0
HMS Holdings Corp
Common Stock
40425J101
230
18630
SH
SOLE
230
0
0
Dick's Sporting Goods Inc
Common Stock
253393102
656
18561
SH
SOLE
656
0
0
NETGEAR Inc
Common Stock
64111Q104
773
18442
SH
SOLE
773
0
0
ArcBest Corp
Common Stock
03937C105
390
18218
SH
SOLE
390
0
0
Affiliated Managers Group Inc
Common Stock
008252108
2903
18172
SH
SOLE
2903
0
0
Rayonier Advanced Materials Inc
Common Stock
75508B104
176
18004
SH
SOLE
176
0
0
HP Inc
Common Stock
40434L105
213
17990
SH
SOLE
213
0
0
ModusLink Global Solutions Inc
Common Stock
60786L206
45
17990
SH
SOLE
45
0
0
Tyson Foods Inc
Common Stock
902494103
950
17810
SH
SOLE
950
0
0
Arista Networks Inc
Common Stock
040413106
1384
17781
SH
SOLE
1384
0
0
Stage Stores Inc
Common Stock
85254C305
161
17700
SH
SOLE
161
0
0
Polycom Inc
Common Stock
73172K104
222
17630
SH
SOLE
222
0
0
Essendant Inc
Common Stock
296689102
573
17628
SH
SOLE
573
0
0
Glu Mobile Inc
Common Stock
379890106
43
17600
SH
SOLE
43
0
0
Regulus Therapeutics Inc
Common Stock
75915K101
153
17490
SH
SOLE
153
0
0
Ingram Micro Inc
Common Stock
457153104
530
17459
SH
SOLE
530
0
0
Gaming and Leisure Properties Inc
REIT
36467J108
484
17394
SH
SOLE
484
0
0
RetailMeNot Inc
Common Stock
76132B106
172
17293
SH
SOLE
172
0
0
Nutrisystem Inc
Common Stock
67069D108
374
17274
SH
SOLE
374
0
0
Stone Energy Corp
Common Stock
861642106
74
17270
SH
SOLE
74
0
0
TriCo Bancshares
Common Stock
896095106
472
17210
SH
SOLE
472
0
0
Vectrus Inc
Common Stock
92242T101
359
17190
SH
SOLE
359
0
0
Atlas Resource Partners LP
MLP
04941A101
18
17100
SH
SOLE
18
0
0
HubSpot Inc
Common Stock
443573100
957
16990
SH
SOLE
957
0
0
Huntsman Corp
Common Stock
447011107
191
16810
SH
SOLE
191
0
0
Progress Software Corp
Common Stock
743312100
403
16794
SH
SOLE
403
0
0
Teligent Inc
Common Stock
87960W104
149
16790
SH
SOLE
149
0
0
Insight Enterprises Inc
Common Stock
45765U103
415
16510
SH
SOLE
415
0
0
Xcerra Corp
Common Stock
98400J108
100
16500
SH
SOLE
100
0
0
YRC Worldwide Inc
Common Stock
984249607
232
16332
SH
SOLE
232
0
0
Booz Allen Hamilton Holding Corp
Common Stock
099502106
500
16220
SH
SOLE
500
0
0
PowerSecure International Inc
Common Stock
73936N105
243
16140
SH
SOLE
243
0
0
World Fuel Services Corp
Common Stock
981475106
619
16100
SH
SOLE
619
0
0
Schnitzer Steel Industries Inc
Common Stock
806882106
231
16100
SH
SOLE
231
0
0
Heska Corp
Common Stock
42805E306
622
16070
SH
SOLE
622
0
0
DuPont Fabros Technology Inc
REIT
26613Q106
509
16000
SH
Put
SOLE
509
0
0
PGT Inc
Common Stock
69336V101
182
15990
SH
SOLE
182
0
0
Koppers Holdings Inc
Common Stock
50060P106
291
15970
SH
SOLE
291
0
0
Dover Corp
Common Stock
260003108
976
15919
SH
SOLE
976
0
0
VWR Corp
Common Stock
91843L103
450
15880
SH
SOLE
450
0
0
Meridian Bioscience Inc
Common Stock
589584101
321
15658
SH
SOLE
321
0
0
EchoStar Corp
Common Stock
278768106
612
15649
SH
SOLE
612
0
0
Kronos Worldwide Inc
Common Stock
50105F105
87
15450
SH
SOLE
87
0
0
Newport Corp
Common Stock
651824104
244
15350
SH
SOLE
244
0
0
Rigel Pharmaceuticals Inc
Common Stock
766559603
46
15324
SH
SOLE
46
0
0
Cloud Peak Energy Inc
Common Stock
18911Q102
32
15279
SH
SOLE
32
0
0
Boingo Wireless Inc
Common Stock
09739C102
101
15250
SH
SOLE
101
0
0
LSI Industries Inc
Common Stock
50216C108
185
15210
SH
SOLE
185
0
0
Destination Maternity Corp
Common Stock
25065D100
132
15180
SH
SOLE
132
0
0
MoneyGram International Inc
Common Stock
60935Y208
95
15160
SH
SOLE
95
0
0
Paycom Software Inc
Common Stock
70432V102
567
15080
SH
SOLE
567
0
0
Osiris Therapeutics Inc
Common Stock
68827R108
156
15050
SH
SOLE
156
0
0
Tutor Perini Corp
Common Stock
901109108
250
14960
SH
SOLE
250
0
0
Marcus Corp/The
Common Stock
566330106
283
14920
SH
SOLE
283
0
0
Barracuda Networks Inc
Common Stock
068323104
278
14900
SH
SOLE
278
0
0
WABCO Holdings Inc
Common Stock
92927K102
1522
14886
SH
SOLE
1522
0
0
RingCentral Inc
Common Stock
76680R206
351
14870
SH
SOLE
351
0
0
Juniper Networks Inc
Common Stock
48203R104
409
14808
SH
SOLE
409
0
0
FibroGen Inc
Common Stock
31572Q808
450
14772
SH
SOLE
450
0
0
Genomic Health Inc
Common Stock
37244C101
520
14770
SH
SOLE
520
0
0
Sigma Designs Inc
Common Stock
826565103
93
14750
SH
SOLE
93
0
0
Digi International Inc
Common Stock
253798102
167
14690
SH
SOLE
167
0
0
Endurance International Group Holdings Inc
Common Stock
29272B105
160
14680
SH
SOLE
160
0
0
Overstock.com Inc
Common Stock
690370101
179
14600
SH
SOLE
179
0
0
Liberty TripAdvisor Holdings Inc
Common Stock
531465102
441
14530
SH
SOLE
441
0
0
Black Box Corp
Common Stock
091826107
137
14410
SH
SOLE
137
0
0
WebMD Health Corp
Common Stock
94770V102
696
14400
SH
SOLE
696
0
0
Karyopharm Therapeutics Inc
Common Stock
48576U106
191
14400
SH
SOLE
191
0
0
Joy Global Inc
Common Stock
481165108
181
14380
SH
SOLE
181
0
0
Federal Signal Corp
Common Stock
313855108
227
14350
SH
SOLE
227
0
0
Unit Corp
Common Stock
909218109
174
14300
SH
SOLE
174
0
0
Barrett Business Services Inc
Common Stock
068463108
621
14263
SH
SOLE
621
0
0
Stemline Therapeutics Inc
Common Stock
85858C107
90
14230
SH
SOLE
90
0
0
Graphic Packaging Holding Co
Common Stock
388689101
182
14150
SH
SOLE
182
0
0
Haverty Furniture Cos Inc
Common Stock
419596101
303
14130
SH
SOLE
303
0
0
TriNet Group Inc
Common Stock
896288107
272
14080
SH
SOLE
272
0
0
Mercer International Inc
Common Stock
588056101
127
14058
SH
SOLE
127
0
0
SAP SE
ADR
803054204
1100
13909
SH
SOLE
1100
0
0
Intuit Inc
Common Stock
461202103
1334
13823
SH
SOLE
1334
0
0
Electronic Arts Inc
Common Stock
285512109
945
13754
SH
SOLE
945
0
0
Vascular Solutions Inc
Common Stock
92231M109
473
13750
SH
SOLE
473
0
0
Kansas City Southern
Common Stock
485170302
1014
13576
SH
SOLE
1014
0
0
Pioneer Energy Services Corp
Common Stock
723664108
29
13401
SH
SOLE
29
0
0
Checkpoint Systems Inc
Common Stock
162825103
83
13300
SH
SOLE
83
0
0
Marcus & Millichap Inc
Common Stock
566324109
386
13260
SH
SOLE
386
0
0
W&T Offshore Inc
Common Stock
92922P106
31
13251
SH
SOLE
31
0
0
Century Casinos Inc
Common Stock
156492100
103
13250
SH
SOLE
103
0
0
La-Z-Boy Inc
Common Stock
505336107
322
13182
SH
SOLE
322
0
0
Interpublic Group of Cos Inc/The
Common Stock
460690100
307
13177
SH
SOLE
307
0
0
Texas Roadhouse Inc
Common Stock
882681109
469
13122
SH
SOLE
469
0
0
Blount International Inc
Common Stock
095180105
129
13110
SH
SOLE
129
0
0
Oil States International Inc
Common Stock
678026105
356
13058
SH
SOLE
356
0
0
Team Health Holdings Inc
Common Stock
87817A107
573
13050
SH
SOLE
573
0
0
West Corp
Common Stock
952355204
281
13031
SH
SOLE
281
0
0
Pegasystems Inc
Common Stock
705573103
355
12910
SH
SOLE
355
0
0
Navient Corp
Common Stock
63938C108
148
12900
SH
SOLE
148
0
0
Phillips 66
Common Stock
718546104
1045
12780
SH
SOLE
1045
0
0
Lakeland Bancorp Inc
Common Stock
511637100
151
12780
SH
SOLE
151
0
0
MiMedx Group Inc
Common Stock
602496101
120
12760
SH
SOLE
120
0
0
Kearny Financial Corp/MD
Common Stock
48716P108
161
12720
SH
SOLE
161
0
0
United Financial Bancorp Inc
Common Stock
910304104
162
12610
SH
SOLE
162
0
0
Spectrum Pharmaceuticals Inc
Common Stock
84763A108
76
12608
SH
SOLE
76
0
0
Applied DNA Sciences Inc
Common Stock
03815U201
41
12600
SH
SOLE
41
0
0
Echo Global Logistics Inc
Common Stock
27875T101
257
12590
SH
SOLE
257
0
0
Jamba Inc
Common Stock
47023A309
170
12570
SH
SOLE
170
0
0
Brooks Automation Inc
Common Stock
114340102
134
12570
SH
SOLE
134
0
0
NetApp Inc
Common Stock
64110D104
332
12524
SH
SOLE
332
0
0
Citi Trends Inc
Common Stock
17306X102
266
12520
SH
SOLE
266
0
0
Kforce Inc
Common Stock
493732101
315
12450
SH
SOLE
315
0
0
Envestnet Inc
Common Stock
29404K106
369
12350
SH
SOLE
369
0
0
Constant Contact Inc
Common Stock
210313102
360
12320
SH
SOLE
360
0
0
WesBanco Inc
Common Stock
950810101
369
12300
SH
SOLE
369
0
0
Roadrunner Transportation Systems Inc
Common Stock
76973Q105
116
12280
SH
SOLE
116
0
0
Headwaters Inc
Common Stock
42210P102
206
12230
SH
SOLE
206
0
0
Restaurant Brands International Inc
Common Stock
76131D103
456
12211
SH
SOLE
456
0
0
PDF Solutions Inc
Common Stock
693282105
132
12190
SH
SOLE
132
0
0
Cooper-Standard Holding Inc
Common Stock
21676P103
943
12160
SH
SOLE
943
0
0
Care.com Inc
Common Stock
141633107
87
12150
SH
SOLE
87
0
0
DuPont Fabros Technology Inc
REIT
26613Q106
384
12071
SH
SOLE
384
0
0
Owens & Minor Inc
Common Stock
690732102
434
12060
SH
SOLE
434
0
0
Discover Financial Services
Common Stock
254709108
642
11978
SH
SOLE
642
0
0
Northrop Grumman Corp
Common Stock
666807102
2258
11958
SH
SOLE
2258
0
0
Perry Ellis International Inc
Common Stock
288853104
219
11900
SH
SOLE
219
0
0
DSP Group Inc
Common Stock
23332B106
112
11890
SH
SOLE
112
0
0
Manitex International Inc
Common Stock
563420108
71
11890
SH
SOLE
71
0
0
NeoPhotonics Corp
Common Stock
64051T100
129
11860
SH
SOLE
129
0
0
Superior Energy Services Inc
Common Stock
868157108
160
11850
SH
SOLE
160
0
0
Verizon Communications Inc
Common Stock
92343V104
545
11790
SH
SOLE
545
0
0
M/I Homes Inc
Common Stock
55305B101
258
11790
SH
SOLE
258
0
0
Green Dot Corp
Common Stock
39304D102
193
11772
SH
SOLE
193
0
0
UGI Corp
Common Stock
902681105
397
11746
SH
SOLE
397
0
0
United Community Financial Corp/OH
Common Stock
909839102
69
11730
SH
SOLE
69
0
0
ABM Industries Inc
Common Stock
000957100
334
11720
SH
SOLE
334
0
0
Cinemark Holdings Inc
Common Stock
17243V102
391
11700
SH
SOLE
391
0
0
Newcastle Investment Corp
REIT
65105M603
48
11684
SH
SOLE
48
0
0
Angie's List Inc
Common Stock
034754101
109
11650
SH
SOLE
109
0
0
First Financial Bancorp
Common Stock
320209109
208
11520
SH
SOLE
208
0
0
Wolverine World Wide Inc
Common Stock
978097103
192
11520
SH
SOLE
192
0
0
Apollo Residential Mortgage Inc
REIT
03763V102
137
11500
SH
SOLE
137
0
0
Olympic Steel Inc
Common Stock
68162K106
133
11480
SH
SOLE
133
0
0
SpartanNash Co
Common Stock
847215100
247
11410
SH
SOLE
247
0
0
Asbury Automotive Group Inc
Common Stock
043436104
769
11401
SH
SOLE
769
0
0
RR Donnelley & Sons Co
Common Stock
257867101
168
11400
SH
SOLE
168
0
0
Cognizant Technology Solutions Corp
Common Stock
192446102
676
11256
SH
SOLE
676
0
0
SemGroup Corp
Common Stock
81663A105
324
11236
SH
SOLE
324
0
0
Modine Manufacturing Co
Common Stock
607828100
101
11210
SH
SOLE
101
0
0
MaxLinear Inc
Common Stock
57776J100
164
11160
SH
SOLE
164
0
0
Commercial Vehicle Group Inc
Common Stock
202608105
31
11110
SH
SOLE
31
0
0
Genocea Biosciences Inc
Common Stock
372427104
58
11100
SH
SOLE
58
0
0
Rocky Brands Inc
Common Stock
774515100
128
11090
SH
SOLE
128
0
0
Old Republic International Corp
Common Stock
680223104
206
11040
SH
SOLE
206
0
0
Masco Corp
Common Stock
574599106
312
11033
SH
SOLE
312
0
0
Meritor Inc
Common Stock
59001K100
92
10983
SH
SOLE
92
0
0
MGP Ingredients Inc
Common Stock
55303J106
285
10970
SH
SOLE
285
0
0
VeriSign Inc
Common Stock
92343E102
950
10877
SH
SOLE
950
0
0
Selective Insurance Group Inc
Common Stock
816300107
364
10852
SH
SOLE
364
0
0
Hallador Energy Co
Common Stock
40609P105
49
10847
SH
SOLE
49
0
0
WCI Communities Inc
Common Stock
92923C807
241
10800
SH
SOLE
241
0
0
Infoblox Inc
Common Stock
45672H104
199
10800
SH
SOLE
199
0
0
Orion Marine Group Inc
Common Stock
68628V308
45
10680
SH
SOLE
45
0
0
Carriage Services Inc
Common Stock
143905107
257
10670
SH
SOLE
257
0
0
Crane Co
Common Stock
224399105
507
10607
SH
SOLE
507
0
0
Republic Services Inc
Common Stock
760759100
466
10600
SH
SOLE
466
0
0
Trex Co Inc
Common Stock
89531P105
403
10586
SH
SOLE
403
0
0
Actinium Pharmaceuticals Inc
Common Stock
00507W107
34
10570
SH
SOLE
34
0
0
Vocera Communications Inc
Common Stock
92857F107
129
10550
SH
SOLE
129
0
0
Waterstone Financial Inc
Common Stock
94188P101
148
10520
SH
SOLE
148
0
0
Hill International Inc
Common Stock
431466101
41
10480
SH
SOLE
41
0
0
Univest Corp of Pennsylvania
Common Stock
915271100
218
10470
SH
SOLE
218
0
0
FirstEnergy Corp
Common Stock
337932107
332
10464
SH
SOLE
332
0
0
Evercore Partners Inc
Common Stock
29977A105
566
10462
SH
SOLE
566
0
0
QLogic Corp
Common Stock
747277101
127
10398
SH
SOLE
127
0
0
RPX Corp
Common Stock
74972G103
112
10200
SH
SOLE
112
0
0
John B Sanfilippo & Son Inc
Common Stock
800422107
545
10080
SH
SOLE
545
0
0
Priceline Group Inc/The
Common Stock
741503403
12845
10075
SH
SOLE
12845
0
0
OvaScience Inc
Common Stock
69014Q101
98
10050
SH
SOLE
98
0
0
Natural Health Trends Corp
Common Stock
63888P406
336
10020
SH
SOLE
336
0
0
Priceline Group Inc/The
Common Stock
741503403
12750
10000
SH
Put
SOLE
12750
0
0
Intuitive Surgical Inc
Common Stock
46120E602
5462
10000
SH
Put
SOLE
5462
0
0
iShares Russell 2000 ETF
ETP
464287655
1126
10000
SH
SOLE
1126
0
0
ANSYS Inc
Common Stock
03662Q105
925
10000
SH
Call
SOLE
925
0
0
VeriSign Inc
Common Stock
92343E102
874
10000
SH
Call
SOLE
874
0
0
TripAdvisor Inc
Common Stock
896945201
853
10000
SH
Call
SOLE
853
0
0
Electronic Arts Inc
Common Stock
285512109
687
10000
SH
Call
SOLE
687
0
0
Texas Instruments Inc
Common Stock
882508104
548
10000
SH
Call
SOLE
548
0
0
Telephone & Data Systems Inc
Common Stock
879433829
259
10000
SH
SOLE
259
0
0
Autoliv Inc
Common Stock
052800109
1144
9167
SH
SOLE
1144
0
0
Boeing Co/The
Common Stock
097023105
1030
7127
SH
SOLE
1030
0
0
Panera Bread Co
Common Stock
69840W108
837
4297
SH
SOLE
837
0
0
Intuitive Surgical Inc
Common Stock
46120E602
830
1520
SH
SOLE
830
0
0
Anthem Inc
Common Stock
036752103
758
5437
SH
SOLE
758
0
0
Heartland Payment Systems Inc
Common Stock
42235N108
749
7900
SH
SOLE
749
0
0
CoStar Group Inc
Common Stock
22160N109
741
3585
SH
SOLE
741
0
0
StanCorp Financial Group Inc
Common Stock
852891100
729
6400
SH
SOLE
729
0
0
Kaiser Aluminum Corp
Common Stock
483007704
720
8610
SH
SOLE
720
0
0
LifePoint Health Inc
Common Stock
53219L109
672
9153
SH
SOLE
672
0
0
Polaris Industries Inc
Common Stock
731068102
669
7780
SH
SOLE
669
0
0
McKesson Corp
Common Stock
58155Q103
627
3179
SH
SOLE
627
0
0
Gilead Sciences Inc
Common Stock
375558103
626
6187
SH
SOLE
626
0
0
TJX Cos Inc/The
Common Stock
872540109
618
8720
SH
SOLE
618
0
0
Berkshire Hathaway Inc
Common Stock
084670702
601
4550
SH
SOLE
601
0
0
Valero Energy Corp
Common Stock
91913Y100
597
8448
SH
SOLE
597
0
0
Johnson & Johnson
Common Stock
478160104
586
5703
SH
SOLE
586
0
0
American Financial Group Inc/OH
Common Stock
025932104
583
8084
SH
SOLE
583
0
0
Toro Co/The
Common Stock
891092108
570
7800
SH
SOLE
570
0
0
Thor Industries Inc
Common Stock
885160101
518
9223
SH
SOLE
518
0
0
Hanover Insurance Group Inc/The
Common Stock
410867105
512
6300
SH
SOLE
512
0
0
Intra-Cellular Therapies Inc
Common Stock
46116X101
504
9370
SH
SOLE
504
0
0
Wyndham Worldwide Corp
Common Stock
98310W108
501
6890
SH
SOLE
501
0
0
PepsiCo Inc
Common Stock
713448108
500
5000
SH
SOLE
500
0
0
Tech Data Corp
Common Stock
878237106
499
7510
SH
SOLE
499
0
0
MasterCard Inc
Common Stock
57636Q104
497
5100
SH
SOLE
497
0
0
Huntington Ingalls Industries Inc
Common Stock
446413106
492
3879
SH
SOLE
492
0
0
O'Reilly Automotive Inc
Common Stock
67103H107
492
1940
SH
SOLE
492
0
0
Reliance Steel & Aluminum Co
Common Stock
759509102
491
8487
SH
SOLE
491
0
0
Airgas Inc
Common Stock
009363102
490
3540
SH
SOLE
490
0
0
Jones Lang LaSalle Inc
Common Stock
48020Q107
489
3058
SH
SOLE
489
0
0
Amphenol Corp
Common Stock
032095101
471
9020
SH
SOLE
471
0
0
Broadcom Corp
Common Stock
111320107
467
8080
SH
SOLE
467
0
0
Group 1 Automotive Inc
Common Stock
398905109
466
6160
SH
SOLE
466
0
0
Allegiant Travel Co
Common Stock
01748X102
465
2770
SH
SOLE
465
0
0
Macquarie Infrastructure Corp
Common Stock
55608B105
462
6360
SH
SOLE
462
0
0
Quintiles Transnational Holdings Inc
Common Stock
74876Y101
461
6715
SH
SOLE
461
0
0
Ball Corp
Common Stock
058498106
455
6250
SH
SOLE
455
0
0
US Concrete Inc
Common Stock
90333L201
451
8570
SH
SOLE
451
0
0
Time Warner Cable Inc
Common Stock
88732J207
442
2380
SH
SOLE
442
0
0
Genuine Parts Co
Common Stock
372460105
437
5090
SH
SOLE
437
0
0
Cal-Maine Foods Inc
Common Stock
128030202
437
9430
SH
SOLE
437
0
0
Banco Macro SA
ADR
05961W105
436
7500
SH
SOLE
436
0
0
Sherwin-Williams Co/The
Common Stock
824348106
418
1610
SH
SOLE
418
0
0
Insperity Inc
Common Stock
45778Q107
410
8520
SH
SOLE
410
0
0
Penske Automotive Group Inc
Common Stock
70959W103
404
9540
SH
SOLE
404
0
0
LendingTree Inc
Common Stock
52603B107
403
4510
SH
SOLE
403
0
0
International Flavors & Fragrances Inc
Common Stock
459506101
402
3360
SH
SOLE
402
0
0
ePlus Inc
Common Stock
294268107
401
4300
SH
SOLE
401
0
0
Express Scripts Holding Co
Common Stock
30219G108
398
4555
SH
SOLE
398
0
0
Wells Fargo & Co
Common Stock
949746101
393
7230
SH
SOLE
393
0
0
Charles River Laboratories International Inc
Common Stock
159864107
391
4869
SH
SOLE
391
0
0
Time Warner Inc
Common Stock
887317303
388
6004
SH
SOLE
388
0
0
Ryder System Inc
Common Stock
783549108
388
6830
SH
SOLE
388
0
0
Celgene Corp
Common Stock
151020104
388
3236
SH
SOLE
388
0
0
Leidos Holdings Inc
Common Stock
525327102
384
6829
SH
SOLE
384
0
0
PerkinElmer Inc
Common Stock
714046109
379
7070
SH
SOLE
379
0
0
Grand Canyon Education Inc
Common Stock
38526M106
373
9300
SH
SOLE
373
0
0
Synopsys Inc
Common Stock
871607107
372
8150
SH
SOLE
372
0
0
CEB Inc
Common Stock
125134106
366
5957
SH
SOLE
366
0
0
Outerwall Inc
Common Stock
690070107
365
9990
SH
SOLE
365
0
0
IDEXX Laboratories Inc
Common Stock
45168D104
365
5000
SH
SOLE
365
0
0
Fiserv Inc
Common Stock
337738108
364
3980
SH
SOLE
364
0
0
IAC/InterActiveCorp
Common Stock
44919P508
360
5995
SH
SOLE
360
0
0
Science Applications International Corp
Common Stock
808625107
352
7695
SH
SOLE
352
0
0
Verisk Analytics Inc
Common Stock
92345Y106
350
4550
SH
SOLE
350
0
0
Lancaster Colony Corp
Common Stock
513847103
348
3018
SH
SOLE
348
0
0
Regal Beloit Corp
Common Stock
758750103
348
5940
SH
SOLE
348
0
0
Harris Corp
Common Stock
413875105
348
4000
SH
SOLE
348
0
0
CACI International Inc
Common Stock
127190304
340
3660
SH
SOLE
340
0
0
Simon Property Group Inc
REIT
828806109
339
1744
SH
SOLE
339
0
0
Cubic Corp
Common Stock
229669106
336
7110
SH
SOLE
336
0
0
Lamar Advertising Co
REIT
512816109
336
5600
SH
SOLE
336
0
0
Gartner Inc
Common Stock
366651107
333
3670
SH
SOLE
333
0
0
ManpowerGroup Inc
Common Stock
56418H100
332
3935
SH
SOLE
332
0
0
Landstar System Inc
Common Stock
515098101
330
5625
SH
SOLE
330
0
0
LyondellBasell Industries NV
Common Stock
N53745100
328
3773
SH
SOLE
328
0
0
Mercury General Corp
Common Stock
589400100
327
7020
SH
SOLE
327
0
0
Lincoln National Corp
Common Stock
534187109
325
6471
SH
SOLE
325
0
0
Syngenta AG
ADR
87160A100
324
4109
SH
SOLE
324
0
0
Air Lease Corp
Common Stock
00912X302
321
9590
SH
SOLE
321
0
0
ANSYS Inc
Common Stock
03662Q105
315
3410
SH
SOLE
315
0
0
AmerisourceBergen Corp
Common Stock
03073E105
311
3001
SH
SOLE
311
0
0
InterOil Corp
Common Stock
460951106
311
9887
SH
SOLE
311
0
0
Realogy Holdings Corp
Common Stock
75605Y106
308
8400
SH
SOLE
308
0
0
HCI Group Inc
Common Stock
40416E103
305
8751
SH
SOLE
305
0
0
CMS Energy Corp
Common Stock
125896100
299
8300
SH
SOLE
299
0
0
Towers Watson & Co
Common Stock
891894107
297
2313
SH
SOLE
297
0
0
SYNNEX Corp
Common Stock
87162W100
297
3298
SH
SOLE
297
0
0
AutoNation Inc
Common Stock
05329W102
294
4920
SH
SOLE
294
0
0
INTL. FCStone Inc
Common Stock
46116V105
292
8730
SH
SOLE
292
0
0
HEICO Corp
Common Stock
422806208
290
5900
SH
SOLE
290
0
0
BOK Financial Corp
Common Stock
05561Q201
287
4800
SH
SOLE
287
0
0
McGraw Hill Financial Inc
Common Stock
580645109
286
2900
SH
SOLE
286
0
0
Texas Instruments Inc
Common Stock
882508104
285
5196
SH
SOLE
285
0
0
AutoZone Inc
Common Stock
053332102
282
380
SH
SOLE
282
0
0
Plantronics Inc
Common Stock
727493108
278
5873
SH
SOLE
278
0
0
United Therapeutics Corp
Common Stock
91307C102
276
1763
SH
SOLE
276
0
0
Lockheed Martin Corp
Common Stock
539830109
276
1270
SH
SOLE
276
0
0
Citrix Systems Inc
Common Stock
177376100
274
3626
SH
SOLE
274
0
0
Paylocity Holding Corp
Common Stock
70438V106
272
6720
SH
SOLE
272
0
0
Health Net Inc/CA
Common Stock
42222G108
271
3960
SH
SOLE
271
0
0
Cracker Barrel Old Country Store Inc
Common Stock
22410J106
270
2130
SH
SOLE
270
0
0
A Schulman Inc
Common Stock
808194104
267
8730
SH
SOLE
267
0
0
New Relic Inc
Common Stock
64829B100
265
7280
SH
SOLE
265
0
0
BroadSoft Inc
Common Stock
11133B409
264
7480
SH
SOLE
264
0
0
Revance Therapeutics Inc
Common Stock
761330109
261
7630
SH
SOLE
261
0
0
Ryman Hospitality Properties Inc
REIT
78377T107
257
4969
SH
SOLE
257
0
0
Infinity Property & Casualty Corp
Common Stock
45665Q103
256
3110
SH
SOLE
256
0
0
Mirati Therapeutics Inc
Common Stock
60468T105
253
8020
SH
SOLE
253
0
0
Culp Inc
Common Stock
230215105
252
9890
SH
SOLE
252
0
0
Liberty Property Trust
REIT
531172104
252
8100
SH
SOLE
252
0
0
FNF Group
Tracking Stk
31620R303
251
7230
SH
SOLE
251
0
0
Tractor Supply Co
Common Stock
892356106
251
2930
SH
SOLE
251
0
0
Pfizer Inc
Common Stock
717081103
250
7760
SH
SOLE
250
0
0
Omnicom Group Inc
Common Stock
681919106
249
3295
SH
SOLE
249
0
0
Diamond Hill Investment Group Inc
Common Stock
25264R207
244
1290
SH
SOLE
244
0
0
Anacor Pharmaceuticals Inc
Common Stock
032420101
243
2150
SH
SOLE
243
0
0
Adamas Pharmaceuticals Inc
Common Stock
00548A106
242
8530
SH
SOLE
242
0
0
CSG Systems International Inc
Common Stock
126349109
241
6712
SH
SOLE
241
0
0
Robert Half International Inc
Common Stock
770323103
241
5110
SH
SOLE
241
0
0
Artisan Partners Asset Management Inc
Common Stock
04316A108
241
6677
SH
SOLE
241
0
0
Chipotle Mexican Grill Inc
Common Stock
169656105
240
500
SH
SOLE
240
0
0
Aspen Technology Inc
Common Stock
045327103
239
6317
SH
SOLE
239
0
0
Masimo Corp
Common Stock
574795100
237
5708
SH
SOLE
237
0
0
Greif Inc
Common Stock
397624107
237
7680
SH
SOLE
237
0
0
eBay Inc
Common Stock
278642103
236
8605
SH
SOLE
236
0
0
Moody's Corp
Common Stock
615369105
235
2340
SH
SOLE
235
0
0
Coca-Cola Enterprises Inc
Common Stock
19122T109
231
4692
SH
SOLE
231
0
0
SEI Investments Co
Common Stock
784117103
230
4380
SH
SOLE
230
0
0
Prudential Financial Inc
Common Stock
744320102
229
2819
SH
SOLE
229
0
0
Cintas Corp
Common Stock
172908105
229
2510
SH
SOLE
229
0
0
Total System Services Inc
Common Stock
891906109
227
4550
SH
SOLE
227
0
0
Omnicell Inc
Common Stock
68213N109
225
7240
SH
SOLE
225
0
0
ICF International Inc
Common Stock
44925C103
225
6317
SH
SOLE
225
0
0
PC Connection Inc
Common Stock
69318J100
224
9910
SH
SOLE
224
0
0
OSI Systems Inc
Common Stock
671044105
224
2529
SH
SOLE
224
0
0
Urban Outfitters Inc
Common Stock
917047102
224
9840
SH
SOLE
224
0
0
KaloBios Pharmaceuticals Inc
Common Stock
48344T209
223
9440
SH
SOLE
223
0
0
Safety Insurance Group Inc
Common Stock
78648T100
222
3930
SH
SOLE
222
0
0
Capella Education Co
Common Stock
139594105
221
4785
SH
SOLE
221
0
0
Unifi Inc
Common Stock
904677200
218
7760
SH
SOLE
218
0
0
Emergent BioSolutions Inc
Common Stock
29089Q105
217
5431
SH
SOLE
217
0
0
SP Plus Corp
Common Stock
78469C103
216
9020
SH
SOLE
216
0
0
Intel Corp
Common Stock
458140100
214
6200
SH
SOLE
214
0
0
Sohu.com Inc
Common Stock
83408W103
210
3680
SH
SOLE
210
0
0
Bed Bath & Beyond Inc
Common Stock
075896100
207
4294
SH
SOLE
207
0
0
HollyFrontier Corp
Common Stock
436106108
206
5161
SH
SOLE
206
0
0
FTD Cos Inc
Common Stock
30281V108
205
7850
SH
SOLE
205
0
0
Prestige Brands Holdings Inc
Common Stock
74112D101
205
3988
SH
SOLE
205
0
0
REX American Resources Corp
Common Stock
761624105
204
3768
SH
SOLE
204
0
0