The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 598 | 66,255 | SH | SOLE | 66,255 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 713 | 110,155 | SH | SOLE | 110,155 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 544 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 629 | 28,752 | SH | SOLE | 28,752 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 4,076 | 111,733 | SH | SOLE | 111,733 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 350 | 33,824 | SH | SOLE | 33,824 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 680 | 87,170 | SH | SOLE | 87,170 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,483 | 65,399 | SH | SOLE | 65,399 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 456 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 7,477 | 599,108 | SH | SOLE | 599,108 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 511 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,442 | 111,201 | SH | SOLE | 111,201 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 650 | 139,509 | SH | SOLE | 139,509 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 701 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 187 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 222 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 671 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 694 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 363 | 28,631 | SH | SOLE | 28,631 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 353 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,742 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,742 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,561 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,699 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,795 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,295 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 189 | 264 | SH | SOLE | 264 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 366 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,104 | 39,982 | SH | SOLE | 39,982 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,041 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,934 | 55,472 | SH | SOLE | 55,472 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 857 | 30,486 | SH | SOLE | 30,486 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,163 | 26,543 | SH | SOLE | 26,543 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,638 | 32,026 | SH | SOLE | 32,026 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 414 | 75,692 | SH | SOLE | 75,692 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,802 | 487,332 | SH | SOLE | 487,332 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,220 | 56,846 | SH | SOLE | 56,846 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1,281 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 517 | 36,017 | SH | SOLE | 36,017 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,532 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 652 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 234 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 884 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,440 | 306,524 | SH | SOLE | 306,524 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,541 | 80,204 | SH | SOLE | 80,204 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,610 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,831 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,256 | 135,845 | SH | SOLE | 135,845 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1,170 | 182,337 | SH | SOLE | 182,337 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 893 | 26,708 | SH | SOLE | 26,708 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 396 | 24,357 | SH | SOLE | 24,357 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 229 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 984 | 75,669 | SH | SOLE | 75,669 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,513 | 110,134 | SH | SOLE | 110,134 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,125 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,952 | 70,519 | SH | SOLE | 70,519 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 724 | 134,799 | SH | SOLE | 134,799 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 501 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 302 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 749 | 53,017 | SH | SOLE | 53,017 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 815 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1,661 | 154,381 | SH | SOLE | 154,381 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 443 | 30,151 | SH | SOLE | 30,151 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 270 | 20,391 | SH | SOLE | 20,391 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,027 | 228,100 | SH | Call | SOLE | 228,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,295 | 248,300 | SH | Put | SOLE | 248,300 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 2,479 | 331,378 | SH | SOLE | 331,378 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 121 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 993 | 87,461 | SH | SOLE | 87,461 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,840 | 173,368 | SH | SOLE | 173,368 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 83 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 3,061 | 59,450 | SH | SOLE | 59,450 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,190 | 103,541 | SH | SOLE | 103,541 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,217 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 636 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 266 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 244 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,379 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 224 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,950 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,731 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 665 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,371 | 84,099 | SH | SOLE | 84,099 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 530 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 251 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 1,741 | 45,878 | SH | SOLE | 45,878 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 443 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 256 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,192 | 38,983 | SH | SOLE | 38,983 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 469 | 64,819 | SH | SOLE | 64,819 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 799 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 623 | 40,334 | SH | SOLE | 40,334 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 219 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,182 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 325 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,943 | 54,296 | SH | SOLE | 54,296 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 382 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,496 | 58,111 | SH | SOLE | 58,111 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 170 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,774 | 73,261 | SH | SOLE | 73,261 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,024 | 91,150 | SH | SOLE | 91,150 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 240 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,580 | 119,350 | SH | SOLE | 119,350 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 243 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 555 | 56,969 | SH | SOLE | 56,969 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 337 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 496 | 27,006 | SH | SOLE | 27,006 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 1,990 | 75,929 | SH | SOLE | 75,929 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,346 | 97,640 | SH | SOLE | 97,640 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 2,535 | 23,808 | SH | SOLE | 23,808 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 622 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 621 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 578 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 595 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 739 | 70,950 | SH | SOLE | 70,950 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,038 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,014 | 136,440 | SH | SOLE | 136,440 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 808 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 907 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 923 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 549 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 269 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 410 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 252 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 229 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,212 | 66,724 | SH | SOLE | 66,724 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 409 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 723 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 493 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,946 | 187,646 | SH | SOLE | 187,646 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 94 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 827 | 44,106 | SH | SOLE | 44,106 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,427 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 496 | 108,537 | SH | SOLE | 108,537 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,891 | 51,859 | SH | SOLE | 51,859 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 325 | 20,964 | SH | SOLE | 20,964 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,028 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,193 | 75,300 | SH | Put | SOLE | 75,300 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 926 | 46,328 | SH | SOLE | 46,328 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,975 | 114,652 | SH | SOLE | 114,652 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 193 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,693 | 37,359 | SH | SOLE | 37,359 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,292 | 121,278 | SH | SOLE | 121,278 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,920 | 72,877 | SH | SOLE | 72,877 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 717 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
COHU INC | COM | 192576106 | 613 | 56,482 | SH | SOLE | 56,482 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,006 | 233,936 | SH | SOLE | 233,936 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 375 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 552 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 742 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 243 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 850 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 898 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3,007 | 135,274 | SH | SOLE | 135,274 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 1,588 | 63,513 | SH | SOLE | 63,513 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 642 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 703 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,152 | 109,091 | SH | SOLE | 109,091 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 203 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,352 | 31,311 | SH | SOLE | 31,311 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,506 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 279 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 562 | 40,339 | SH | SOLE | 40,339 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 192 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,092 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 3,320 | 141,696 | SH | SOLE | 141,696 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 1,289 | 29,923 | SH | SOLE | 29,923 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,337 | 51,278 | SH | SOLE | 51,278 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 3,711 | 76,276 | SH | SOLE | 76,276 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 283 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 740 | 40,905 | SH | SOLE | 40,905 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 322 | 29,981 | SH | SOLE | 29,981 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 356 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,574 | 43,406 | SH | SOLE | 43,406 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 237 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,406 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 2,403 | 96,771 | SH | SOLE | 96,771 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 1,165 | 54,457 | SH | SOLE | 54,457 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 534 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 489 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,545 | 44,939 | SH | SOLE | 44,939 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 546 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,917 | 32,149 | SH | SOLE | 32,149 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 498 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,514 | 64,446 | SH | SOLE | 64,446 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 3,750 | 585,934 | SH | SOLE | 585,934 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 681 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,414 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 462 | 22,961 | SH | SOLE | 22,961 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,431 | 53,891 | SH | SOLE | 53,891 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 829 | 43,669 | SH | SOLE | 43,669 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 947 | 42,938 | SH | SOLE | 42,938 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,240 | 60,087 | SH | SOLE | 60,087 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 231 | 25,637 | SH | SOLE | 25,637 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 498 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 482 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 694 | 33,009 | SH | SOLE | 33,009 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,443 | 99,746 | SH | SOLE | 99,746 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 356 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 877 | 130,588 | SH | SOLE | 130,588 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 620 | 60,556 | SH | SOLE | 60,556 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 777 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,346 | 80,521 | SH | SOLE | 80,521 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 491 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 338 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 86 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,462 | 31,581 | SH | SOLE | 31,581 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,110 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,224 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,095 | 74,547 | SH | SOLE | 74,547 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 857 | 26,726 | SH | SOLE | 26,726 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 1,838 | 54,082 | SH | SOLE | 54,082 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,710 | 132,741 | SH | SOLE | 132,741 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 607 | 31,913 | SH | SOLE | 31,913 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,758 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 1,503 | 241,160 | SH | SOLE | 241,160 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,658 | 101,050 | SH | SOLE | 101,050 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 528 | 46,064 | SH | SOLE | 46,064 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 579 | 28,684 | SH | SOLE | 28,684 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 274 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 1,477 | 87,933 | SH | SOLE | 87,933 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 572 | 48,117 | SH | SOLE | 48,117 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 7,688 | 156,003 | SH | SOLE | 156,003 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 6,407 | 240,227 | SH | SOLE | 240,227 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 266 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 769 | 34,468 | SH | SOLE | 34,468 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 594 | 66,072 | SH | SOLE | 66,072 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 899 | 28,467 | SH | SOLE | 28,467 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 774 | 44,690 | SH | SOLE | 44,690 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,174 | 154,152 | SH | SOLE | 154,152 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 357 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,847 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,420 | 130,516 | SH | SOLE | 130,516 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,254 | 152,396 | SH | SOLE | 152,396 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,327 | 38,492 | SH | SOLE | 38,492 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 2,085 | 151,025 | SH | SOLE | 151,025 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,316 | 23,777 | SH | SOLE | 23,777 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 590 | 46,410 | SH | SOLE | 46,410 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 858 | 54,337 | SH | SOLE | 54,337 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,112 | 162,400 | SH | Call | SOLE | 162,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,383 | 107,500 | SH | Put | SOLE | 107,500 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 479 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,500 | 57,893 | SH | SOLE | 57,893 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 951 | 30,115 | SH | SOLE | 30,115 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,660 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,760 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 497 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1,138 | 58,201 | SH | SOLE | 58,201 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,769 | 101,450 | SH | SOLE | 101,450 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 527 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 925 | 38,827 | SH | SOLE | 38,827 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,087 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,057 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,668 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,510 | 120,417 | SH | SOLE | 120,417 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 880 | 23,798 | SH | SOLE | 23,798 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 888 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,923 | 47,323 | SH | SOLE | 47,323 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 604 | 31,754 | SH | SOLE | 31,754 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 548 | 39,504 | SH | SOLE | 39,504 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,405 | 48,479 | SH | SOLE | 48,479 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,606 | 32,282 | SH | SOLE | 32,282 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 463 | 53,638 | SH | SOLE | 53,638 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1,443 | 44,381 | SH | SOLE | 44,381 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 288 | 43,343 | SH | SOLE | 43,343 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 231 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,105 | 60,482 | SH | SOLE | 60,482 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 688 | 38,373 | SH | SOLE | 38,373 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 213 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 251 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 600 | 50,061 | SH | SOLE | 50,061 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 1,956 | 67,737 | SH | SOLE | 67,737 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,763 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,455 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,865 | 38,103 | SH | SOLE | 38,103 | 0 | 0 | ||
HSN INC | COM | 404303109 | 489 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 3,959 | 103,202 | SH | SOLE | 103,202 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,774 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,511 | 34,809 | SH | SOLE | 34,809 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,319 | 53,372 | SH | SOLE | 53,372 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 1,050 | 193,603 | SH | SOLE | 193,603 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 1,017 | 35,283 | SH | SOLE | 35,283 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 964 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,361 | 31,713 | SH | SOLE | 31,713 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 1,092 | 62,259 | SH | SOLE | 62,259 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,070 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 3,572 | 77,654 | SH | SOLE | 77,654 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 664 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,144 | 43,985 | SH | SOLE | 43,985 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 816 | 82,799 | SH | SOLE | 82,799 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 298 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 399 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,424 | 47,101 | SH | SOLE | 47,101 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,088 | 58,975 | SH | SOLE | 58,975 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 992 | 65,036 | SH | SOLE | 65,036 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 229 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 1,039 | 38,074 | SH | SOLE | 38,074 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 565 | 86,802 | SH | SOLE | 86,802 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 7,035 | 513,878 | SH | SOLE | 513,878 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,304 | 117,687 | SH | SOLE | 117,687 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,025 | 158,357 | SH | SOLE | 158,357 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,632 | 75,041 | SH | SOLE | 75,041 | 0 | 0 | ||
IXIA | COM | 45071R109 | 762 | 77,565 | SH | SOLE | 77,565 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 569 | 55,548 | SH | SOLE | 55,548 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 714 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,753 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 224 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 205 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
K12 INC | COM | 48273U102 | 780 | 62,398 | SH | SOLE | 62,398 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 720 | 54,398 | SH | SOLE | 54,398 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 472 | 27,919 | SH | SOLE | 27,919 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 531 | 42,681 | SH | SOLE | 42,681 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 476 | 41,881 | SH | SOLE | 41,881 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,550 | 82,800 | SH | Put | SOLE | 82,800 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,541 | 82,300 | SH | Call | SOLE | 82,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 575 | 30,695 | SH | SOLE | 30,695 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 1,206 | 106,835 | SH | SOLE | 106,835 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 303 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 608 | 37,992 | SH | SOLE | 37,992 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 670 | 58,775 | SH | SOLE | 58,775 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 288 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 516 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 922 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,542 | 57,318 | SH | SOLE | 57,318 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 424 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,728 | 170,964 | SH | SOLE | 170,964 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 858 | 54,004 | SH | SOLE | 54,004 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 704 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,355 | 29,124 | SH | SOLE | 29,124 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 319 | 80,740 | SH | SOLE | 80,740 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 997 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 166 | 26,214 | SH | SOLE | 26,214 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,270 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 340 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,597 | 78,928 | SH | SOLE | 78,928 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 963 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 295 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,782 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 424 | 35,154 | SH | SOLE | 35,154 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 539 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 833 | 152,971 | SH | SOLE | 152,971 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 411 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,683 | 66,252 | SH | SOLE | 66,252 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,862 | 54,502 | SH | SOLE | 54,502 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 312 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 250 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 472 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,780 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,130 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,228 | 51,171 | SH | SOLE | 51,171 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 232 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,304 | 39,168 | SH | SOLE | 39,168 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 314 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 511 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,660 | 134,140 | SH | SOLE | 134,140 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,267 | 56,921 | SH | SOLE | 56,921 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 2,162 | 76,022 | SH | SOLE | 76,022 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 607 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,046 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,995 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,540 | 64,524 | SH | SOLE | 64,524 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3,235 | 75,123 | SH | SOLE | 75,123 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 164 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,286 | 72,042 | SH | SOLE | 72,042 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 77 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 145 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 248 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 248 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,840 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 369 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 392 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 945 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,516 | 106,714 | SH | SOLE | 106,714 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 321 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,085 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 588 | 40,799 | SH | SOLE | 40,799 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,103 | 36,058 | SH | SOLE | 36,058 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 325 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 886 | 73,399 | SH | SOLE | 73,399 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 346 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,813 | 113,390 | SH | SOLE | 113,390 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 698 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,114 | 32,042 | SH | SOLE | 32,042 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,256 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,568 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 567 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 1,071 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 3,085 | 170,751 | SH | SOLE | 170,751 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,936 | 81,036 | SH | SOLE | 81,036 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 559 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 224 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 528 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 2,614 | 119,138 | SH | SOLE | 119,138 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,776 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,093 | 19,806 | SH | SOLE | 19,806 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,705 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 338 | 61,772 | SH | SOLE | 61,772 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,721 | 103,758 | SH | SOLE | 103,758 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,825 | 121,795 | SH | SOLE | 121,795 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,365 | 87,315 | SH | SOLE | 87,315 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,947 | 120,369 | SH | SOLE | 120,369 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,405 | 114,034 | SH | SOLE | 114,034 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 534 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 575 | 79,347 | SH | SOLE | 79,347 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,369 | 155,266 | SH | SOLE | 155,266 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 295 | 49,958 | SH | SOLE | 49,958 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 742 | 31,155 | SH | SOLE | 31,155 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,387 | 60,017 | SH | SOLE | 60,017 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 206 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 270 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 598 | 38,955 | SH | SOLE | 38,955 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 196 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 283 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,092 | 77,331 | SH | SOLE | 77,331 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 537 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 532 | 38,026 | SH | SOLE | 38,026 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 444 | 141,264 | SH | SOLE | 141,264 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 284 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 990 | 36,739 | SH | SOLE | 36,739 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,492 | 106,951 | SH | SOLE | 106,951 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 351 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 426 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 423 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 632 | 35,308 | SH | SOLE | 35,308 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,570 | 84,134 | SH | SOLE | 84,134 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 330 | 36,966 | SH | SOLE | 36,966 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 524 | 102,094 | SH | SOLE | 102,094 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 810 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 868 | 59,593 | SH | SOLE | 59,593 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 4,036 | 42,922 | SH | SOLE | 42,922 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 376 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 2,168 | 63,571 | SH | SOLE | 63,571 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,815 | 55,485 | SH | SOLE | 55,485 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,680 | 48,378 | SH | SOLE | 48,378 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,250 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,250 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 555 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 539 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,343 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,670 | 37,421 | SH | SOLE | 37,421 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 741 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 664 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,411 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,265 | 128,459 | SH | SOLE | 128,459 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 694 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 649 | 31,145 | SH | SOLE | 31,145 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 600 | 57,609 | SH | SOLE | 57,609 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 165 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 647 | 47,596 | SH | SOLE | 47,596 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 602 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 379 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,523 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 594 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 663 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,201 | 179,250 | SH | SOLE | 179,250 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,639 | 59,896 | SH | SOLE | 59,896 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 346 | 26,876 | SH | SOLE | 26,876 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 485 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 575 | 74,525 | SH | SOLE | 74,525 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 321 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 193 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 250 | 33,523 | SH | SOLE | 33,523 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 237 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 389 | 108,590 | SH | SOLE | 108,590 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 541 | 33,937 | SH | SOLE | 33,937 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 6,192 | 101,273 | SH | SOLE | 101,273 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 586 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 242 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,685 | 96,769 | SH | SOLE | 96,769 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 473 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 328 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 242 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 877 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 431 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 758 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 417 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 219 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 269 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 603 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,866 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,202 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 348 | 51,981 | SH | SOLE | 51,981 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,686 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 149 | 37,677 | SH | SOLE | 37,677 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 1,742 | 44,242 | SH | SOLE | 44,242 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,549 | 52,114 | SH | SOLE | 52,114 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 214 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,566 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 458 | 52,691 | SH | SOLE | 52,691 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,698 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 376 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,436 | 218,519 | SH | SOLE | 218,519 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 614 | 41,360 | SH | SOLE | 41,360 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 568 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 142 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 221 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 122 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,772 | 317,212 | SH | SOLE | 317,212 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 778 | 57,356 | SH | SOLE | 57,356 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 886 | 114,692 | SH | SOLE | 114,692 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 941 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 305 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 1,491 | 30,339 | SH | SOLE | 30,339 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 754 | 68,688 | SH | SOLE | 68,688 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,992 | 97,350 | SH | SOLE | 97,350 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 3,323 | 704,061 | SH | SOLE | 704,061 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 565 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 952 | 61,811 | SH | SOLE | 61,811 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 553 | 145,719 | SH | SOLE | 145,719 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 708 | 106,318 | SH | SOLE | 106,318 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 564 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 427 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 212 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 404 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 240 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 983 | 37,979 | SH | SOLE | 37,979 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,163 | 37,952 | SH | SOLE | 37,952 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 68 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,921 | 52,549 | SH | SOLE | 52,549 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 187 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 5,933 | 91,641 | SH | SOLE | 91,641 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,210 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,017 | 83,327 | SH | SOLE | 83,327 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,709 | 83,031 | SH | SOLE | 83,031 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 645 | 40,010 | SH | SOLE | 40,010 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 86 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 437 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 229 | 35,747 | SH | SOLE | 35,747 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,308 | 41,011 | SH | SOLE | 41,011 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 498 | 58,238 | SH | SOLE | 58,238 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 595 | 21,873 | SH | SOLE | 21,873 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 430 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,985 | 272,548 | SH | SOLE | 272,548 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 562 | 43,312 | SH | SOLE | 43,312 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 473 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 741 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 215 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 12,001 | 688,900 | SH | SOLE | 688,900 | 0 | 0 | ||
VCA INC | COM | 918194101 | 5,185 | 76,690 | SH | SOLE | 76,690 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,156 | 40,590 | SH | SOLE | 40,590 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,640 | 48,065 | SH | SOLE | 48,065 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,062 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 180 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,119 | 88,105 | SH | SOLE | 88,105 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,992 | 131,366 | SH | SOLE | 131,366 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 563 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 251 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 758 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,404 | 27,279 | SH | SOLE | 27,279 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,886 | 57,762 | SH | SOLE | 57,762 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,834 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 444 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 928 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 473 | 42,349 | SH | SOLE | 42,349 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 541 | 94,138 | SH | SOLE | 94,138 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 321 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,893 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 3,151 | 83,900 | SH | Put | SOLE | 83,900 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 222 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 206 | 54,976 | SH | SOLE | 54,976 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,683 | 56,538 | SH | SOLE | 56,538 | 0 | 0 |