The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 NETWORKS INC | COM | 002121101 | 192 | 32,129 | SH | SOLE | 32,129 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 456 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 491 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 384 | 54,329 | SH | SOLE | 54,329 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 300 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 164 | 35,755 | SH | SOLE | 35,755 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 220 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 323 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 255 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,327 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 298 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 1,181 | 65,353 | SH | SOLE | 65,353 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 597 | 42,916 | SH | SOLE | 42,916 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,229 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,126 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 365 | 714 | SH | SOLE | 714 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 392 | 27,097 | SH | SOLE | 27,097 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 379 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,209 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 513 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 482 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 243 | 54,032 | SH | SOLE | 54,032 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 664 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 386 | 32,981 | SH | SOLE | 32,981 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 663 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 773 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 821 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,545 | 27,386 | SH | SOLE | 27,386 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 587 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,390 | 242,099 | SH | SOLE | 242,099 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 710 | 143,762 | SH | SOLE | 143,762 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,750 | 74,296 | SH | SOLE | 74,296 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 661 | 59,806 | SH | SOLE | 59,806 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 783 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 717 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 544 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1,532 | 109,058 | SH | SOLE | 109,058 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 125 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 767 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 994 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 514 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 282 | 34,249 | SH | SOLE | 34,249 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 978 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 520 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 492 | 31,583 | SH | SOLE | 31,583 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 835 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 896 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 659 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 299 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 212 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 221 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,445 | 158,317 | SH | SOLE | 158,317 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 860 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 73 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 671 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 730 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 318 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 142 | 25,412 | SH | SOLE | 25,412 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,007 | 79,574 | SH | SOLE | 79,574 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 644 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 333 | 43,686 | SH | SOLE | 43,686 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 303 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,311 | 24,888 | SH | SOLE | 24,888 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 240 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 540 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 350 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,719 | 169,519 | SH | SOLE | 169,519 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 718 | 56,590 | SH | SOLE | 56,590 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 269 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 370 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 484 | 31,054 | SH | SOLE | 31,054 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,320 | 90,435 | SH | SOLE | 90,435 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 305 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,731 | 50,488 | SH | SOLE | 50,488 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 547 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 674 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 293 | 77,966 | SH | SOLE | 77,966 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 346 | 30,469 | SH | SOLE | 30,469 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,007 | 33,826 | SH | SOLE | 33,826 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 263 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 118 | 39,317 | SH | SOLE | 39,317 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 948 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 882 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,635 | 191,609 | SH | SOLE | 191,609 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,227 | 30,753 | SH | SOLE | 30,753 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 990 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 513 | 82,613 | SH | SOLE | 82,613 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 671 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 346 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 671 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 313 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 271 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 528 | 72,896 | SH | SOLE | 72,896 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,181 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 690 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,137 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,309 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,120 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 282 | 392 | SH | SOLE | 392 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 296 | 94,760 | SH | SOLE | 94,760 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 210 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 499 | 21,341 | SH | SOLE | 21,341 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 590 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 640 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 718 | 30,079 | SH | SOLE | 30,079 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 662 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 251 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 536 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,745 | 75,201 | SH | SOLE | 75,201 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 238 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,437 | 34,959 | SH | SOLE | 34,959 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,514 | 55,537 | SH | SOLE | 55,537 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,945 | 143,575 | SH | SOLE | 143,575 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 919 | 51,314 | SH | SOLE | 51,314 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,087 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 334 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 355 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 686 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 643 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,106 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 226 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
COPART INC | COM | 217204106 | 506 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 285 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 228 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 249 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 235 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 241 | 24,728 | SH | SOLE | 24,728 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 218 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,626 | 39,608 | SH | SOLE | 39,608 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 705 | 42,691 | SH | SOLE | 42,691 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 154 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 1,284 | 46,370 | SH | SOLE | 46,370 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 89 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 314 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 458 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 584 | 29,410 | SH | SOLE | 29,410 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 382 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 420 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,171 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 587 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 515 | 66,210 | SH | SOLE | 66,210 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 292 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 540 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 675 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 417 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 310 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,452 | 78,015 | SH | SOLE | 78,015 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,288 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 858 | 26,259 | SH | SOLE | 26,259 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,089 | 21,849 | SH | SOLE | 21,849 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 419 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 411 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 149 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 206 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 435 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 575 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 641 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 759 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 366 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 289 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 329 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 718 | 24,179 | SH | SOLE | 24,179 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 409 | 121,843 | SH | SOLE | 121,843 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 981 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,182 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 333 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 333 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 688 | 100,802 | SH | SOLE | 100,802 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 780 | 32,486 | SH | SOLE | 32,486 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,698 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 1,927 | 272,576 | SH | SOLE | 272,576 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 668 | 31,903 | SH | SOLE | 31,903 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 1,918 | 54,745 | SH | SOLE | 54,745 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 288 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 786 | 25,089 | SH | SOLE | 25,089 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 103 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 359 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 532 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 542 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 590 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 221 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,125 | 55,888 | SH | SOLE | 55,888 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 160 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,150 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 157 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 335 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 227 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 384 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 612 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1,888 | 109,639 | SH | SOLE | 109,639 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 274 | 22,606 | SH | SOLE | 22,606 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 283 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,069 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 387 | 30,296 | SH | SOLE | 30,296 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 831 | 65,125 | SH | SOLE | 65,125 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,436 | 73,806 | SH | SOLE | 73,806 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 238 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 212 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 407 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 693 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 735 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 215 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 773 | 56,642 | SH | SOLE | 56,642 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 743 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 302 | 33,337 | SH | SOLE | 33,337 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 74 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 265 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 978 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,344 | 46,947 | SH | SOLE | 46,947 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 1,050 | 55,870 | SH | SOLE | 55,870 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 316 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 265 | 55,406 | SH | SOLE | 55,406 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 407 | 20,619 | SH | SOLE | 20,619 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,022 | 39,901 | SH | SOLE | 39,901 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 212 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,316 | 50,588 | SH | SOLE | 50,588 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 615 | 70,112 | SH | SOLE | 70,112 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 821 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 796 | 29,979 | SH | SOLE | 29,979 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 576 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 577 | 56,766 | SH | SOLE | 56,766 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,121 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 449 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 254 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 390 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
II VI INC | COM | 902104108 | 679 | 42,252 | SH | SOLE | 42,252 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 251 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 317 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 308 | 36,408 | SH | SOLE | 36,408 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 702 | 29,652 | SH | SOLE | 29,652 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 1,268 | 46,564 | SH | SOLE | 46,564 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1,475 | 182,081 | SH | SOLE | 182,081 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,168 | 45,188 | SH | SOLE | 45,188 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 214 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 343 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 764 | 34,205 | SH | SOLE | 34,205 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 855 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 783 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 423 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 390 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,765 | 73,162 | SH | SOLE | 73,162 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 359 | 26,894 | SH | SOLE | 26,894 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 429 | 55,378 | SH | SOLE | 55,378 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 7,399 | 337,100 | SH | SOLE | 337,100 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 268 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 475 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 124 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 354 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 642 | 51,578 | SH | SOLE | 51,578 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 664 | 40,218 | SH | SOLE | 40,218 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 247 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,542 | 58,668 | SH | SOLE | 58,668 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 285 | 23,904 | SH | SOLE | 23,904 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 603 | 63,776 | SH | SOLE | 63,776 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,215 | 80,013 | SH | SOLE | 80,013 | 0 | 0 | ||
KLX INC | COM | 482539103 | 236 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 380 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,906 | 52,849 | SH | SOLE | 52,849 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 446 | 71,899 | SH | SOLE | 71,899 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 269 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 279 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 739 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 222 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 237 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 458 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 285 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 327 | 40,405 | SH | SOLE | 40,405 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 205 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,338 | 42,453 | SH | SOLE | 42,453 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 517 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 354 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 999 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 546 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 366 | 74,163 | SH | SOLE | 74,163 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 280 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 264 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 730 | 25,634 | SH | SOLE | 25,634 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 911 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 232 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 449 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 397 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 8,104 | 516,200 | SH | SOLE | 516,200 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 730 | 32,489 | SH | SOLE | 32,489 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 377 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 301 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 352 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 312 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 607 | 44,402 | SH | SOLE | 44,402 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,221 | 114,892 | SH | SOLE | 114,892 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,203 | 37,720 | SH | SOLE | 37,720 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 116 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 386 | 41,669 | SH | SOLE | 41,669 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 884 | 26,929 | SH | SOLE | 26,929 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 202 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 326 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 513 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 369 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 106 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,278 | 43,211 | SH | SOLE | 43,211 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 687 | 89,750 | SH | SOLE | 89,750 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 404 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 911 | 86,157 | SH | SOLE | 86,157 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 255 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,187 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,301 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 855 | 29,307 | SH | SOLE | 29,307 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 461 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 489 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,055 | 58,443 | SH | SOLE | 58,443 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 141 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 398 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 284 | 55,422 | SH | SOLE | 55,422 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 498 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 227 | 29,867 | SH | SOLE | 29,867 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 650 | 45,249 | SH | SOLE | 45,249 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 437 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 496 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 231 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,263 | 828 | SH | SOLE | 828 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 648 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 681 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 356 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 741 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 572 | 41,085 | SH | SOLE | 41,085 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 250 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 735 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 1,099 | 70,371 | SH | SOLE | 70,371 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 416 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 376 | 57,877 | SH | SOLE | 57,877 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 772 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 492 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
PAR PETE CORP | COM NEW | 69888T207 | 662 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 406 | 154,420 | SH | SOLE | 154,420 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 294 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 343 | 34,317 | SH | SOLE | 34,317 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 186 | 36,988 | SH | SOLE | 36,988 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 400 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 938 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 266 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 216 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 468 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 851 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 143 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 1,273 | 188,023 | SH | SOLE | 188,023 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 308 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,689 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 188 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,960 | 100,534 | SH | SOLE | 100,534 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 271 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 225 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 657 | 54,319 | SH | SOLE | 54,319 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 484 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 484 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 458 | 36,697 | SH | SOLE | 36,697 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 122 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 645 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 160 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 867 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 340 | 28,806 | SH | SOLE | 28,806 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 67 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 649 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 791 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 837 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,721 | 31,863 | SH | SOLE | 31,863 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 566 | 68,327 | SH | SOLE | 68,327 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 455 | 32,315 | SH | SOLE | 32,315 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 623 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 257 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 263 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 499 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 145 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 307 | 54,022 | SH | SOLE | 54,022 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 154 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 340 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 562 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 240 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 207 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 814 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 693 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,686 | 43,267 | SH | SOLE | 43,267 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,044 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 254 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,045 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 529 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 866 | 39,590 | SH | SOLE | 39,590 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 267 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,078 | 66,561 | SH | SOLE | 66,561 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,650 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 367 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 258 | 34,499 | SH | SOLE | 34,499 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 231 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,908 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 956 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 615 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 86 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 369 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 390 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 103 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 171 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 730 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 339 | 18,609 | SH | SOLE | 18,609 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 497 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 347 | 29,601 | SH | SOLE | 29,601 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,028 | 59,835 | SH | SOLE | 59,835 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 281 | 29,004 | SH | SOLE | 29,004 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 643 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 972 | 124,943 | SH | SOLE | 124,943 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 238 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 163 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 146 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1,401 | 42,854 | SH | SOLE | 42,854 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 416 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,364 | 92,716 | SH | SOLE | 92,716 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 42 | 23,964 | SH | SOLE | 23,964 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 831 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 361 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 491 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 224 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 407 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 210 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 326 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 482 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 759 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 132 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 621 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
TORO CO | COM | 891092108 | 546 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 484 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 291 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 899 | 68,671 | SH | SOLE | 68,671 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 223 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 446 | 76,430 | SH | SOLE | 76,430 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 218 | 35,019 | SH | SOLE | 35,019 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 980 | 36,328 | SH | SOLE | 36,328 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 404 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,427 | 87,574 | SH | SOLE | 87,574 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 526 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 282 | 23,734 | SH | SOLE | 23,734 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 620 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 668 | 51,157 | SH | SOLE | 51,157 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 254 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 392 | 29,842 | SH | SOLE | 29,842 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 344 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 653 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,970 | 91,263 | SH | SOLE | 91,263 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 320 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 337 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 428 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 428 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 630 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
VCA INC | COM | 918194101 | 256 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 237 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 246 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 104 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 115 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 125 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 2,263 | 58,359 | SH | SOLE | 58,359 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,105 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 356 | 33,574 | SH | SOLE | 33,574 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 756 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 171 | 26,766 | SH | SOLE | 26,766 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 231 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 368 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 128 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 212 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 914 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 315 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 661 | 57,366 | SH | SOLE | 57,366 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 336 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 435 | 22,729 | SH | SOLE | 22,729 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 487 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 493 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,005 | 37,970 | SH | SOLE | 37,970 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 129 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 518 | 53,225 | SH | SOLE | 53,225 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 496 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 491 | 34,719 | SH | SOLE | 34,719 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 356 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 676 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 263 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 298 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 279 | 21,060 | SH | SOLE | 21,060 | 0 | 0 |