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 | 500 | 54,545 | SH | SOLE | 54,545 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 3,275 | 306,401 | SH | SOLE | 306,401 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 215 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 3,247 | 81,783 | SH | SOLE | 81,783 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,805 | 222,833 | SH | SOLE | 222,833 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 274 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,453 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,613 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,002 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 374 | 61,434 | SH | SOLE | 61,434 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 9,009 | 701,126 | SH | SOLE | 701,126 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,598 | 33,938 | SH | SOLE | 33,938 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 762 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 853 | 84,167 | SH | SOLE | 84,167 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,238 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,323 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,095 | 25,254 | SH | SOLE | 25,254 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 900 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,745 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,159 | 179,883 | SH | SOLE | 179,883 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,596 | 133,356 | SH | SOLE | 133,356 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 117 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,091 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,091 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 505 | 46,314 | SH | SOLE | 46,314 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 855 | 34,904 | SH | SOLE | 34,904 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,254 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,605 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,024 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 994 | 54,070 | SH | SOLE | 54,070 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 213 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,496 | 253,578 | SH | SOLE | 253,578 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 765 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,356 | 345,226 | SH | SOLE | 345,226 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 196 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 215 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,666 | 26,289 | SH | SOLE | 26,289 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,275 | 68,444 | SH | SOLE | 68,444 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,502 | 55,721 | SH | SOLE | 55,721 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 976 | 198,468 | SH | SOLE | 198,468 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,589 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,679 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,598 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,670 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,310 | 209,281 | SH | SOLE | 209,281 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 2,075 | 298,492 | SH | SOLE | 298,492 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 884 | 29,017 | SH | SOLE | 29,017 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 898 | 47,201 | SH | SOLE | 47,201 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,231 | 94,143 | SH | SOLE | 94,143 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,179 | 93,556 | SH | SOLE | 93,556 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 307 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,765 | 64,898 | SH | SOLE | 64,898 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,767 | 49,705 | SH | SOLE | 49,705 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 196 | 33,293 | SH | SOLE | 33,293 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 556 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 658 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 318 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 755 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,063 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,567 | 97,273 | SH | SOLE | 97,273 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,263 | 159,006 | SH | SOLE | 159,006 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 8,765 | 213,465 | SH | SOLE | 213,465 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 719 | 54,142 | SH | SOLE | 54,142 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,318 | 79,906 | SH | SOLE | 79,906 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 5,473 | 108,447 | SH | SOLE | 108,447 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,168 | 202,400 | SH | Call | SOLE | 202,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,290 | 210,200 | SH | Put | SOLE | 210,200 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 406 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 3,336 | 393,380 | SH | SOLE | 393,380 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 521 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,282 | 89,958 | SH | SOLE | 89,958 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 565 | 95,654 | SH | SOLE | 95,654 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 2,799 | 54,871 | SH | SOLE | 54,871 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,681 | 67,367 | SH | SOLE | 67,367 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 346 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 908 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 970 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,027 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,995 | 107,458 | SH | SOLE | 107,458 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 213 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 322 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 856 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,810 | 71,250 | SH | SOLE | 71,250 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,599 | 67,182 | SH | SOLE | 67,182 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 506 | 73,605 | SH | SOLE | 73,605 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 135 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 140 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 433 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 960 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,195 | 162,594 | SH | SOLE | 162,594 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 728 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,997 | 84,103 | SH | SOLE | 84,103 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 216 | 31,756 | SH | SOLE | 31,756 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 1,983 | 60,286 | SH | SOLE | 60,286 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 470 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 544 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,084 | 29,502 | SH | SOLE | 29,502 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 224 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 229 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,807 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 1,860 | 56,694 | SH | SOLE | 56,694 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,162 | 49,598 | SH | SOLE | 49,598 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,307 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,616 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 3,558 | 298,951 | SH | SOLE | 298,951 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,534 | 78,403 | SH | SOLE | 78,403 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 478 | 117,210 | SH | SOLE | 117,210 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 679 | 34,083 | SH | SOLE | 34,083 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,977 | 41,850 | SH | SOLE | 41,850 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,075 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,316 | 70,200 | SH | Put | SOLE | 70,200 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,066 | 238,498 | SH | SOLE | 238,498 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 849 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 59 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 363 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,237 | 81,017 | SH | SOLE | 81,017 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,074 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 583 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
COHU INC | COM | 192576106 | 781 | 66,499 | SH | SOLE | 66,499 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,434 | 242,693 | SH | SOLE | 242,693 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 419 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,260 | 139,601 | SH | SOLE | 139,601 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,106 | 36,728 | SH | SOLE | 36,728 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,433 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 740 | 73,236 | SH | SOLE | 73,236 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,060 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 207 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 133 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 133 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,128 | 101,395 | SH | SOLE | 101,395 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,429 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,209 | 135,124 | SH | SOLE | 135,124 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,517 | 39,493 | SH | SOLE | 39,493 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 842 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 345 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 348 | 29,545 | SH | SOLE | 29,545 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 2,206 | 53,387 | SH | SOLE | 53,387 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 1,486 | 55,227 | SH | SOLE | 55,227 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,197 | 159,578 | SH | SOLE | 159,578 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 5,415 | 106,304 | SH | SOLE | 106,304 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 573 | 47,130 | SH | SOLE | 47,130 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 1,095 | 125,573 | SH | SOLE | 125,573 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 714 | 52,815 | SH | SOLE | 52,815 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,101 | 102,962 | SH | SOLE | 102,962 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,135 | 93,753 | SH | SOLE | 93,753 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 597 | 75,698 | SH | SOLE | 75,698 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 622 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 641 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 8,046 | 215,541 | SH | SOLE | 215,541 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6,890 | 50,430 | SH | SOLE | 50,430 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 190 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 3,523 | 568,165 | SH | SOLE | 568,165 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,043 | 64,797 | SH | SOLE | 64,797 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,560 | 58,620 | SH | SOLE | 58,620 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,665 | 72,479 | SH | SOLE | 72,479 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,047 | 35,463 | SH | SOLE | 35,463 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 998 | 59,202 | SH | SOLE | 59,202 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 370 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 373 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,126 | 147,559 | SH | SOLE | 147,559 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,840 | 186,948 | SH | SOLE | 186,948 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 3,931 | 76,318 | SH | SOLE | 76,318 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,549 | 127,109 | SH | SOLE | 127,109 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 583 | 129,836 | SH | SOLE | 129,836 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 218 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 262 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,719 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,758 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,665 | 67,555 | SH | SOLE | 67,555 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,224 | 81,470 | SH | SOLE | 81,470 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 297 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,291 | 248,191 | SH | SOLE | 248,191 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 740 | 39,584 | SH | SOLE | 39,584 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 475 | 73,873 | SH | SOLE | 73,873 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 1,345 | 58,020 | SH | SOLE | 58,020 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 437 | 35,025 | SH | SOLE | 35,025 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 629 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,664 | 169,917 | SH | SOLE | 169,917 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 840 | 30,254 | SH | SOLE | 30,254 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 214 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 224 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,195 | 40,260 | SH | SOLE | 40,260 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,199 | 32,458 | SH | SOLE | 32,458 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,304 | 108,005 | SH | SOLE | 108,005 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,355 | 87,830 | SH | SOLE | 87,830 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 409 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 855 | 41,574 | SH | SOLE | 41,574 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 228 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,159 | 102,720 | SH | SOLE | 102,720 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4,481 | 158,213 | SH | SOLE | 158,213 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 738 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,358 | 74,235 | SH | SOLE | 74,235 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,924 | 66,536 | SH | SOLE | 66,536 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 174 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,730 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 321 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 3,027 | 104,785 | SH | SOLE | 104,785 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 972 | 43,088 | SH | SOLE | 43,088 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 606 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,338 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,338 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,705 | 35,374 | SH | SOLE | 35,374 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 8,016 | 108,619 | SH | SOLE | 108,619 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,718 | 194,262 | SH | SOLE | 194,262 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 260 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 705 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 408 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 265 | 51,457 | SH | SOLE | 51,457 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,742 | 29,048 | SH | SOLE | 29,048 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 216 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,368 | 81,632 | SH | SOLE | 81,632 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,595 | 96,534 | SH | SOLE | 96,534 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 2,186 | 60,371 | SH | SOLE | 60,371 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,965 | 88,352 | SH | SOLE | 88,352 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,556 | 30,264 | SH | SOLE | 30,264 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 417 | 41,985 | SH | SOLE | 41,985 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 6,071 | 358,817 | SH | SOLE | 358,817 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,884 | 68,271 | SH | SOLE | 68,271 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,192 | 82,745 | SH | SOLE | 82,745 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 210 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 489 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 477 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
HSN INC | COM | 404303109 | 755 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 3,532 | 86,656 | SH | SOLE | 86,656 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 462 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 577 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,509 | 55,565 | SH | SOLE | 55,565 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 482 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,377 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 1,013 | 161,031 | SH | SOLE | 161,031 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,440 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,522 | 34,455 | SH | SOLE | 34,455 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 535 | 29,499 | SH | SOLE | 29,499 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 694 | 73,695 | SH | SOLE | 73,695 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,473 | 37,751 | SH | SOLE | 37,751 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 3,546 | 58,318 | SH | SOLE | 58,318 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 201 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,660 | 50,995 | SH | SOLE | 50,995 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 4,945 | 140,213 | SH | SOLE | 140,213 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,946 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,003 | 60,072 | SH | SOLE | 60,072 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 334 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 349 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 1,337 | 34,413 | SH | SOLE | 34,413 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 437 | 28,657 | SH | SOLE | 28,657 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 1,543 | 153,390 | SH | SOLE | 153,390 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 104 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 577 | 37,863 | SH | SOLE | 37,863 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 21,734 | 448,300 | SH | SOLE | 448,300 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 722 | 67,254 | SH | SOLE | 67,254 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 705 | 58,493 | SH | SOLE | 58,493 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,004 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,288 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
K12 INC | COM | 48273U102 | 788 | 54,893 | SH | SOLE | 54,893 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,070 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,589 | 68,700 | SH | Call | SOLE | 68,700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,712 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,120 | 221,373 | SH | SOLE | 221,373 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 441 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,145 | 35,566 | SH | SOLE | 35,566 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,532 | 64,038 | SH | SOLE | 64,038 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 571 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 929 | 83,066 | SH | SOLE | 83,066 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 7,303 | 107,275 | SH | SOLE | 107,275 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 884 | 44,570 | SH | SOLE | 44,570 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,285 | 67,482 | SH | SOLE | 67,482 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 466 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,233 | 216,763 | SH | SOLE | 216,763 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 1,381 | 77,366 | SH | SOLE | 77,366 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,797 | 67,110 | SH | SOLE | 67,110 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 292 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 7,618 | 348,661 | SH | SOLE | 348,661 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,215 | 25,868 | SH | SOLE | 25,868 | 0 | 0 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 566 | 68,756 | SH | SOLE | 68,756 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 483 | 96,541 | SH | SOLE | 96,541 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 5,047 | 52,841 | SH | SOLE | 52,841 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 767 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 791 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 337 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 272 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 538 | 23,679 | SH | SOLE | 23,679 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 263 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 6,715 | 124,973 | SH | SOLE | 124,973 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 511 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 437 | 91,184 | SH | SOLE | 91,184 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 311 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,065 | 78,956 | SH | SOLE | 78,956 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 7,230 | 121,533 | SH | SOLE | 121,533 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 613 | 25,173 | SH | SOLE | 25,173 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 847 | 45,137 | SH | SOLE | 45,137 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,380 | 184,831 | SH | SOLE | 184,831 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 438 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 508 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,327 | 25,949 | SH | SOLE | 25,949 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 444 | 30,072 | SH | SOLE | 30,072 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,350 | 60,079 | SH | SOLE | 60,079 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 976 | 25,828 | SH | SOLE | 25,828 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 845 | 75,921 | SH | SOLE | 75,921 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 358 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 427 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 427 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 545 | 72,827 | SH | SOLE | 72,827 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,607 | 200,870 | SH | SOLE | 200,870 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 3,837 | 158,745 | SH | SOLE | 158,745 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 634 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 639 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,756 | 74,812 | SH | SOLE | 74,812 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,078 | 92,242 | SH | SOLE | 92,242 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,452 | 80,154 | SH | SOLE | 80,154 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,003 | 90,605 | SH | SOLE | 90,605 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 388 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 399 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 981 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,481 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,266 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 203 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,501 | 46,299 | SH | SOLE | 46,299 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 555 | 42,697 | SH | SOLE | 42,697 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 434 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,912 | 172,075 | SH | SOLE | 172,075 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 4,477 | 113,949 | SH | SOLE | 113,949 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 738 | 51,005 | SH | SOLE | 51,005 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 818 | 56,058 | SH | SOLE | 56,058 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 719 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,876 | 19,034 | SH | SOLE | 19,034 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,134 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,636 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 211 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 260 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,384 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 5,901 | 135,791 | SH | SOLE | 135,791 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 1,015 | 67,605 | SH | SOLE | 67,605 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 3,207 | 136,484 | SH | SOLE | 136,484 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 405 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 405 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,335 | 139,307 | SH | SOLE | 139,307 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 987 | 111,778 | SH | SOLE | 111,778 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 738 | 96,883 | SH | SOLE | 96,883 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,247 | 111,263 | SH | SOLE | 111,263 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 507 | 34,972 | SH | SOLE | 34,972 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,316 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,775 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 348 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,551 | 258,276 | SH | SOLE | 258,276 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 270 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,153 | 136,575 | SH | SOLE | 136,575 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 209 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 792 | 99,424 | SH | SOLE | 99,424 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 432 | 27,471 | SH | SOLE | 27,471 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 197 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 670 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 573 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 201 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 756 | 58,106 | SH | SOLE | 58,106 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 283 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 405 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 3,970 | 118,467 | SH | SOLE | 118,467 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 729 | 27,601 | SH | SOLE | 27,601 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,008 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1,286 | 383,971 | SH | SOLE | 383,971 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 379 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 4,241 | 312,526 | SH | SOLE | 312,526 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 411 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 742 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 553 | 34,983 | SH | SOLE | 34,983 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 587 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 904 | 33,248 | SH | SOLE | 33,248 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 397 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1,970 | 159,645 | SH | SOLE | 159,645 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 947 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,021 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,211 | 25,882 | SH | SOLE | 25,882 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 1,574 | 117,803 | SH | SOLE | 117,803 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 3,489 | 36,912 | SH | SOLE | 36,912 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,263 | 55,595 | SH | SOLE | 55,595 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,536 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 2,661 | 82,268 | SH | SOLE | 82,268 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,649 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,943 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 925 | 33,998 | SH | SOLE | 33,998 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 2,147 | 44,143 | SH | SOLE | 44,143 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 5,229 | 267,766 | SH | SOLE | 267,766 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,429 | 53,469 | SH | SOLE | 53,469 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 259 | 76,508 | SH | SOLE | 76,508 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 206 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 672 | 50,259 | SH | SOLE | 50,259 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,340 | 50,477 | SH | SOLE | 50,477 | 0 | 0 | ||
REAL IND INC | COM | 75601W104 | 113 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,003 | 38,804 | SH | SOLE | 38,804 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,011 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 4,370 | 73,457 | SH | SOLE | 73,457 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 66 | 164 | SH | SOLE | 164 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,251 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,452 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 173 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,842 | 54,123 | SH | SOLE | 54,123 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,519 | 90,505 | SH | SOLE | 90,505 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 502 | 59,312 | SH | SOLE | 59,312 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 610 | 47,609 | SH | SOLE | 47,609 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 2,064 | 208,668 | SH | SOLE | 208,668 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 405 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 1,347 | 51,575 | SH | SOLE | 51,575 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 229 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,689 | 71,380 | SH | SOLE | 71,380 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 323 | 40,434 | SH | SOLE | 40,434 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 543 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 351 | 112,292 | SH | SOLE | 112,292 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 289 | 34,843 | SH | SOLE | 34,843 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,814 | 57,826 | SH | SOLE | 57,826 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 220 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,712 | 122,131 | SH | SOLE | 122,131 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 222 | 25,101 | SH | SOLE | 25,101 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,870 | 65,688 | SH | SOLE | 65,688 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 341 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,052 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 440 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 331 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 677 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,000 | 72,131 | SH | SOLE | 72,131 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 527 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 540 | 67,446 | SH | SOLE | 67,446 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 3,199 | 71,653 | SH | SOLE | 71,653 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 280 | 35,932 | SH | SOLE | 35,932 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,935 | 50,103 | SH | SOLE | 50,103 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 373 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,995 | 478,530 | SH | SOLE | 478,530 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 3,669 | 137,984 | SH | SOLE | 137,984 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,759 | 93,589 | SH | SOLE | 93,589 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 389 | 49,936 | SH | SOLE | 49,936 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,979 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 928 | 69,620 | SH | SOLE | 69,620 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,170 | 77,028 | SH | SOLE | 77,028 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,613 | 64,540 | SH | SOLE | 64,540 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 370 | 26,636 | SH | SOLE | 26,636 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 667 | 105,099 | SH | SOLE | 105,099 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 3,058 | 42,090 | SH | SOLE | 42,090 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,314 | 52,060 | SH | SOLE | 52,060 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 479 | 35,849 | SH | SOLE | 35,849 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,692 | 91,952 | SH | SOLE | 91,952 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 309 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,879 | 49,842 | SH | SOLE | 49,842 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 575 | 46,687 | SH | SOLE | 46,687 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,080 | 82,068 | SH | SOLE | 82,068 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 886 | 47,774 | SH | SOLE | 47,774 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 179 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 365 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 415 | 59,837 | SH | SOLE | 59,837 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 294 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,272 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 171 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 206 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 4,983 | 129,627 | SH | SOLE | 129,627 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 143 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 396 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
TORO CO | COM | 891092108 | 906 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 3,067 | 127,263 | SH | SOLE | 127,263 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 577 | 31,024 | SH | SOLE | 31,024 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 267 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 337 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 727 | 24,693 | SH | SOLE | 24,693 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,542 | 216,102 | SH | SOLE | 216,102 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 512 | 30,167 | SH | SOLE | 30,167 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 1,387 | 63,497 | SH | SOLE | 63,497 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 251 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,113 | 50,087 | SH | SOLE | 50,087 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,141 | 68,569 | SH | SOLE | 68,569 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,204 | 277,400 | SH | SOLE | 277,400 | 0 | 0 | ||
VCA INC | COM | 918194101 | 8,209 | 117,311 | SH | SOLE | 117,311 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 533 | 34,986 | SH | SOLE | 34,986 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,963 | 168,686 | SH | SOLE | 168,686 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 316 | 20,837 | SH | SOLE | 20,837 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 513 | 49,430 | SH | SOLE | 49,430 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,118 | 78,199 | SH | SOLE | 78,199 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,232 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 976 | 26,458 | SH | SOLE | 26,458 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,727 | 368,951 | SH | SOLE | 368,951 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,939 | 68,929 | SH | SOLE | 68,929 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 2,124 | 74,891 | SH | SOLE | 74,891 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,109 | 218,312 | SH | SOLE | 218,312 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,833 | 112,150 | SH | SOLE | 112,150 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,096 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 1,993 | 40,101 | SH | SOLE | 40,101 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,762 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,773 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,295 | 54,945 | SH | SOLE | 54,945 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 415 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 1,782 | 121,051 | SH | SOLE | 121,051 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 610 | 100,653 | SH | SOLE | 100,653 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 559 | 55,144 | SH | SOLE | 55,144 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 522 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 547 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,360 | 32,612 | SH | SOLE | 32,612 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 441 | 107,668 | SH | SOLE | 107,668 | 0 | 0 |