The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 516 48,219 SH   SOLE   48,219 0 0
2U INC COM 90214J101 334 11,069 SH   SOLE   11,069 0 0
8X8 INC NEW COM 282914100 595 41,627 SH   SOLE   41,627 0 0
A10 NETWORKS INC COM 002121101 2,483 298,782 SH   SOLE   298,782 0 0
ABM INDS INC COM 000957100 540 13,212 SH   SOLE   13,212 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 295 71,428 SH   SOLE   71,428 0 0
ACTIVISION BLIZZARD INC COM 00507V109 227 6,300 SH Call SOLE   6,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 249 6,900 SH Put SOLE   6,900 0 0
ACXIOM CORP COM 005125109 1,836 68,518 SH   SOLE   68,518 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 978 47,455 SH   SOLE   47,455 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 318 19,927 SH   SOLE   19,927 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 359 34,489 SH   SOLE   34,489 0 0
ALAMO GROUP INC COM 011311107 1,291 16,964 SH   SOLE   16,964 0 0
ALERE INC COM 01449J105 783 20,105 SH   SOLE   20,105 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 551 4,500 SH Call SOLE   4,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 612 5,000 SH Put SOLE   5,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,819 143,036 SH   SOLE   143,036 0 0
ALPHABET INC CAP STK CL A 02079K305 792 1,000 SH Call SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 951 1,200 SH Put SOLE   1,200 0 0
AMAZON COM INC COM 023135106 3,449 4,600 SH Put SOLE   4,600 0 0
AMAZON COM INC COM 023135106 2,999 4,000 SH Call SOLE   4,000 0 0
AMAZON COM INC COM 023135106 2,634 3,513 SH   SOLE   3,513 0 0
AMBAC FINL GROUP INC COM NEW 023139884 4,491 199,610 SH   SOLE   199,610 0 0
AMC NETWORKS INC CL A 00164V103 1,364 26,056 SH   SOLE   26,056 0 0
AMEDISYS INC COM 023436108 420 9,845 SH   SOLE   9,845 0 0
AMERICAN TOWER CORP NEW COM 03027X100 232 2,200 SH Put SOLE   2,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 317 3,000 SH Call SOLE   3,000 0 0
AMERIS BANCORP COM 03076K108 359 8,229 SH   SOLE   8,229 0 0
AMICUS THERAPEUTICS INC COM 03152W109 126 25,409 SH   SOLE   25,409 0 0
ANGIODYNAMICS INC COM 03475V101 635 37,636 SH   SOLE   37,636 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,300 46,984 SH   SOLE   46,984 0 0
ANIXTER INTL INC COM 035290105 3,470 42,809 SH   SOLE   42,809 0 0
ANTERO RES CORP COM 03674X106 210 8,859 SH   SOLE   8,859 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,842 92,169 SH   SOLE   92,169 0 0
APPLE INC COM 037833100 1,100 9,500 SH Call SOLE   9,500 0 0
APPLE INC COM 037833100 1,077 9,300 SH Put SOLE   9,300 0 0
APPLIED MATLS INC COM 038222105 1,639 50,800 SH Call SOLE   50,800 0 0
APPLIED MATLS INC COM 038222105 1,775 55,000 SH Put SOLE   55,000 0 0
ARCHROCK INC COM 03957W106 1,602 121,350 SH   SOLE   121,350 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,035 75,363 SH   SOLE   75,363 0 0
ARGAN INC COM 04010E109 1,983 28,110 SH   SOLE   28,110 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,932 135,159 SH   SOLE   135,159 0 0
ARROW ELECTRS INC COM 042735100 278 3,893 SH   SOLE   3,893 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,479 23,964 SH   SOLE   23,964 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 780 57,130 SH   SOLE   57,130 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 493 63,577 SH   SOLE   63,577 0 0
ASTEC INDS INC COM 046224101 251 3,718 SH   SOLE   3,718 0 0
ATHENAHEALTH INC COM 04685W103 1,602 15,235 SH   SOLE   15,235 0 0
ATRION CORP COM 049904105 819 1,614 SH   SOLE   1,614 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 665 45,672 SH   SOLE   45,672 0 0
BANK AMER CORP COM 060505104 3,582 162,100 SH Put SOLE   162,100 0 0
BANK AMER CORP COM 060505104 3,421 154,800 SH Call SOLE   154,800 0 0
BANKRATE INC DEL COM 06647F102 1,489 134,783 SH   SOLE   134,783 0 0
BANKUNITED INC COM 06652K103 813 21,559 SH   SOLE   21,559 0 0
BASSETT FURNITURE INDS INC COM 070203104 618 20,335 SH   SOLE   20,335 0 0
BAZAARVOICE INC COM 073271108 262 54,072 SH   SOLE   54,072 0 0
BEST BUY INC COM 086516101 859 20,124 SH   SOLE   20,124 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 988 17,740 SH   SOLE   17,740 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 793 28,281 SH   SOLE   28,281 0 0
BOB EVANS FARMS INC COM 096761101 859 16,145 SH   SOLE   16,145 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,587 238,078 SH   SOLE   238,078 0 0
BOYD GAMING CORP COM 103304101 1,779 88,218 SH   SOLE   88,218 0 0
BRIDGEPOINT ED INC COM 10807M105 734 72,411 SH   SOLE   72,411 0 0
BRINKER INTL INC COM 109641100 1,017 20,536 SH   SOLE   20,536 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 394 6,741 SH   SOLE   6,741 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,882 32,200 SH Call SOLE   32,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,917 32,800 SH Put SOLE   32,800 0 0
CACI INTL INC CL A 127190304 269 2,162 SH   SOLE   2,162 0 0
CALERES INC COM 129500104 1,000 30,454 SH   SOLE   30,454 0 0
CALIX INC COM 13100M509 139 18,002 SH   SOLE   18,002 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,015 22,955 SH   SOLE   22,955 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,818 66,691 SH   SOLE   66,691 0 0
CAPITAL ONE FINL CORP COM 14040H105 201 2,300 SH Put SOLE   2,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 192 2,200 SH Call SOLE   2,200 0 0
CAPITOL FED FINL INC COM 14057J101 581 35,294 SH   SOLE   35,294 0 0
CAREER EDUCATION CORP COM 141665109 577 57,147 SH   SOLE   57,147 0 0
CASELLA WASTE SYS INC CL A 147448104 1,271 102,453 SH   SOLE   102,453 0 0
CATERPILLAR INC DEL COM 149123101 2,087 22,500 SH Put SOLE   22,500 0 0
CATERPILLAR INC DEL COM 149123101 2,124 22,900 SH Call SOLE   22,900 0 0
CATO CORP NEW CL A 149205106 1,318 43,804 SH   SOLE   43,804 0 0
CAVCO INDS INC DEL COM 149568107 400 4,004 SH   SOLE   4,004 0 0
CDK GLOBAL INC COM 12508E101 9,266 155,234 SH   SOLE   155,234 0 0
CDW CORP COM 12514G108 475 9,118 SH   SOLE   9,118 0 0
CELGENE CORP COM 151020104 961 8,300 SH Put SOLE   8,300 0 0
CELGENE CORP COM 151020104 891 7,700 SH Call SOLE   7,700 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 255 72,086 SH   SOLE   72,086 0 0
CENTENE CORP DEL COM 15135B101 3,211 56,830 SH   SOLE   56,830 0 0
CERNER CORP COM 156782104 1,220 25,755 SH   SOLE   25,755 0 0
CHANNELADVISOR CORP COM 159179100 202 14,045 SH   SOLE   14,045 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,987 6,900 SH Put SOLE   6,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,555 5,400 SH Call SOLE   5,400 0 0
CHATHAM LODGING TR COM 16208T102 3,427 166,775 SH   SOLE   166,775 0 0
CHEVRON CORP NEW COM 166764100 1,389 11,800 SH Put SOLE   11,800 0 0
CHEVRON CORP NEW COM 166764100 1,471 12,500 SH Call SOLE   12,500 0 0
CHOICE HOTELS INTL INC COM 169905106 4,685 83,589 SH   SOLE   83,589 0 0
CITI TRENDS INC COM 17306X102 553 29,328 SH   SOLE   29,328 0 0
CITIGROUP INC COM NEW 172967424 2,954 49,700 SH Call SOLE   49,700 0 0
CITIGROUP INC COM NEW 172967424 3,037 51,100 SH Put SOLE   51,100 0 0
CLEAN ENERGY FUELS CORP COM 184499101 686 239,874 SH   SOLE   239,874 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 51 10,048 SH   SOLE   10,048 0 0
CLUBCORP HLDGS INC COM 18948M108 378 26,349 SH   SOLE   26,349 0 0
CNO FINL GROUP INC COM 12621E103 2,349 122,641 SH   SOLE   122,641 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,968 47,587 SH   SOLE   47,587 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,535 27,400 SH Put SOLE   27,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,479 26,400 SH Call SOLE   26,400 0 0
COHEN & STEERS INC COM 19247A100 436 12,971 SH   SOLE   12,971 0 0
COHU INC COM 192576106 832 59,878 SH   SOLE   59,878 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 5,314 246,038 SH   SOLE   246,038 0 0
COMFORT SYS USA INC COM 199908104 2,634 79,102 SH   SOLE   79,102 0 0
COMMERCIAL METALS CO COM 201723103 7,038 323,121 SH   SOLE   323,121 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 2,263 89,065 SH   SOLE   89,065 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 312 30,337 SH   SOLE   30,337 0 0
CONOCOPHILLIPS COM 20825C104 111 2,220 SH   SOLE   2,220 0 0
CONOCOPHILLIPS COM 20825C104 431 8,600 SH Call SOLE   8,600 0 0
CONOCOPHILLIPS COM 20825C104 496 9,900 SH Put SOLE   9,900 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 345 12,857 SH   SOLE   12,857 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 385 16,648 SH   SOLE   16,648 0 0
CONVERGYS CORP COM 212485106 251 10,213 SH   SOLE   10,213 0 0
CORCEPT THERAPEUTICS INC COM 218352102 107 14,784 SH   SOLE   14,784 0 0
CORECIVIC INC COM 21871N101 504 20,625 SH   SOLE   20,625 0 0
CORELOGIC INC COM 21871D103 1,054 28,608 SH   SOLE   28,608 0 0
CORVEL CORP COM 221006109 2,337 63,862 SH   SOLE   63,862 0 0
COSTAR GROUP INC COM 22160N109 7,931 42,078 SH   SOLE   42,078 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 514 26,576 SH   SOLE   26,576 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 633 40,582 SH   SOLE   40,582 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 600 6,910 SH   SOLE   6,910 0 0
D R HORTON INC COM 23331A109 7,840 286,868 SH   SOLE   286,868 0 0
DAKTRONICS INC COM 234264109 250 23,355 SH   SOLE   23,355 0 0
DEERE & CO COM 244199105 165 1,600 SH Call SOLE   1,600 0 0
DEERE & CO COM 244199105 175 1,700 SH Put SOLE   1,700 0 0
DENNYS CORP COM 24869P104 821 64,015 SH   SOLE   64,015 0 0
DERMIRA INC COM 24983L104 883 29,122 SH   SOLE   29,122 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,273 93,558 SH   SOLE   93,558 0 0
DHI GROUP INC COM 23331S100 427 68,350 SH   SOLE   68,350 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 222 1,053 SH   SOLE   1,053 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 336 29,134 SH   SOLE   29,134 0 0
DINEEQUITY INC COM 254423106 504 6,546 SH   SOLE   6,546 0 0
DIPLOMAT PHARMACY INC COM 25456K101 181 14,386 SH   SOLE   14,386 0 0
DISNEY WALT CO COM DISNEY 254687106 2,345 22,500 SH Put SOLE   22,500 0 0
DISNEY WALT CO COM DISNEY 254687106 2,501 24,000 SH Call SOLE   24,000 0 0
DOLLAR TREE INC COM 256746108 452 5,853 SH   SOLE   5,853 0 0
DONALDSON INC COM 257651109 8,133 193,283 SH   SOLE   193,283 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,560 131,613 SH   SOLE   131,613 0 0
EASTMAN CHEM CO COM 277432100 6,143 81,674 SH   SOLE   81,674 0 0
EBAY INC COM 278642103 199 6,700 SH Call SOLE   6,700 0 0
EBAY INC COM 278642103 238 8,000 SH Put SOLE   8,000 0 0
EMCOR GROUP INC COM 29084Q100 2,753 38,902 SH   SOLE   38,902 0 0
ENCORE WIRE CORP COM 292562105 1,274 29,395 SH   SOLE   29,395 0 0
ENGILITY HLDGS INC NEW COM 29286C107 207 6,155 SH   SOLE   6,155 0 0
ENNIS INC COM 293389102 229 13,203 SH   SOLE   13,203 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,117 25,970 SH   SOLE   25,970 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,032 147,370 SH   SOLE   147,370 0 0
EPIZYME INC COM 29428V104 329 27,195 SH   SOLE   27,195 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 5,051 73,529 SH   SOLE   73,529 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 426 6,200 SH Call SOLE   6,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 433 6,300 SH Put SOLE   6,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,560 80,826 SH   SOLE   80,826 0 0
EXTREME NETWORKS INC COM 30226D106 418 83,033 SH   SOLE   83,033 0 0
EXXON MOBIL CORP COM 30231G102 190 2,100 SH Call SOLE   2,100 0 0
EXXON MOBIL CORP COM 30231G102 190 2,100 SH Put SOLE   2,100 0 0
FACEBOOK INC CL A 30303M102 2,807 24,400 SH Put SOLE   24,400 0 0
FACEBOOK INC CL A 30303M102 2,612 22,700 SH Call SOLE   22,700 0 0
FCB FINL HLDGS INC CL A 30255G103 4,283 89,788 SH   SOLE   89,788 0 0
FEDERAL SIGNAL CORP COM 313855108 2,495 159,859 SH   SOLE   159,859 0 0
FELCOR LODGING TR INC COM 31430F101 215 26,833 SH   SOLE   26,833 0 0
FIBROGEN INC COM 31572Q808 1,454 67,954 SH   SOLE   67,954 0 0
FIDELITY & GTY LIFE COM 315785105 3,254 137,284 SH   SOLE   137,284 0 0
FINANCIAL INSTNS INC COM 317585404 500 14,607 SH   SOLE   14,607 0 0
FIRST AMERN FINL CORP COM 31847R102 1,289 35,178 SH   SOLE   35,178 0 0
FIRSTENERGY CORP COM 337932107 1,483 47,873 SH   SOLE   47,873 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,197 23,893 SH   SOLE   23,893 0 0
FIVE9 INC COM 338307101 552 38,912 SH   SOLE   38,912 0 0
FLEXSTEEL INDS INC COM 339382103 232 3,764 SH   SOLE   3,764 0 0
FORESTAR GROUP INC COM 346233109 1,138 85,582 SH   SOLE   85,582 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 901 43,929 SH   SOLE   43,929 0 0
FRANCESCAS HLDGS CORP COM 351793104 975 54,104 SH   SOLE   54,104 0 0
FREEPORT-MCMORAN INC CL B 35671D857 553 41,904 SH   SOLE   41,904 0 0
FTD COS INC COM 30281V108 1,212 50,830 SH   SOLE   50,830 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,083 77,891 SH   SOLE   77,891 0 0
GAMCO INVESTORS INC CL A COM 361438104 474 15,355 SH   SOLE   15,355 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,379 45,037 SH   SOLE   45,037 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,579 133,805 SH   SOLE   133,805 0 0
GENOMIC HEALTH INC COM 37244C101 1,664 56,603 SH   SOLE   56,603 0 0
GIBRALTAR INDS INC COM 374689107 734 17,613 SH   SOLE   17,613 0 0
GILEAD SCIENCES INC COM 375558103 3,280 45,800 SH Call SOLE   45,800 0 0
GILEAD SCIENCES INC COM 375558103 3,444 48,100 SH Put SOLE   48,100 0 0
GILEAD SCIENCES INC COM 375558103 2,520 35,197 SH   SOLE   35,197 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3,425 99,844 SH   SOLE   99,844 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,951 16,500 SH Call SOLE   16,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,071 17,000 SH Put SOLE   17,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,111 169,130 SH   SOLE   169,130 0 0
GRAY TELEVISION INC COM 389375106 311 28,647 SH   SOLE   28,647 0 0
GREAT SOUTHN BANCORP INC COM 390905107 652 11,934 SH   SOLE   11,934 0 0
GREENHILL & CO INC COM 395259104 3,194 115,290 SH   SOLE   115,290 0 0
GREIF INC CL A 397624107 2,072 40,388 SH   SOLE   40,388 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,043 87,856 SH   SOLE   87,856 0 0
HACKETT GROUP INC COM 404609109 1,620 91,714 SH   SOLE   91,714 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,531 154,941 SH   SOLE   154,941 0 0
HANESBRANDS INC COM 410345102 1,044 48,399 SH   SOLE   48,399 0 0
HARRIS CORP DEL COM 413875105 4,683 45,703 SH   SOLE   45,703 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,503 26,361 SH   SOLE   26,361 0 0
HEARTLAND EXPRESS INC COM 422347104 852 41,863 SH   SOLE   41,863 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,655 34,469 SH   SOLE   34,469 0 0
HELMERICH & PAYNE INC COM 423452101 1,777 22,964 SH   SOLE   22,964 0 0
HERITAGE COMMERCE CORP COM 426927109 513 35,562 SH   SOLE   35,562 0 0
HILL ROM HLDGS INC COM 431475102 5,858 104,355 SH   SOLE   104,355 0 0
HOLLYFRONTIER CORP COM 436106108 960 29,316 SH   SOLE   29,316 0 0
HOMESTREET INC COM 43785V102 269 8,520 SH   SOLE   8,520 0 0
HORIZON GLOBAL CORP COM 44052W104 2,194 91,426 SH   SOLE   91,426 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,627 177,273 SH   SOLE   177,273 0 0
HOULIHAN LOKEY INC CL A 441593100 1,021 32,798 SH   SOLE   32,798 0 0
HP INC COM 40434L105 3,774 254,306 SH   SOLE   254,306 0 0
HSN INC COM 404303109 4,173 121,652 SH   SOLE   121,652 0 0
HUB GROUP INC CL A 443320106 2,582 59,006 SH   SOLE   59,006 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,384 45,168 SH   SOLE   45,168 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,582 195,311 SH   SOLE   195,311 0 0
IAC INTERACTIVECORP COM 44919P508 736 11,363 SH   SOLE   11,363 0 0
IDT CORP CL B NEW 448947507 285 15,389 SH   SOLE   15,389 0 0
IGNYTA INC COM 451731103 495 93,418 SH   SOLE   93,418 0 0
II VI INC COM 902104108 1,811 61,076 SH   SOLE   61,076 0 0
INCYTE CORP COM 45337C102 3,163 31,547 SH   SOLE   31,547 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,127 350,540 SH   SOLE   350,540 0 0
INFRAREIT INC COM 45685L100 618 34,528 SH   SOLE   34,528 0 0
INNERWORKINGS INC COM 45773Y105 661 67,080 SH   SOLE   67,080 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,327 25,395 SH   SOLE   25,395 0 0
INOGEN INC COM 45780L104 1,190 17,719 SH   SOLE   17,719 0 0
INSPERITY INC COM 45778Q107 1,541 21,714 SH   SOLE   21,714 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 4,568 125,105 SH   SOLE   125,105 0 0
INTL FCSTONE INC COM 46116V105 1,633 41,226 SH   SOLE   41,226 0 0
ISHARES MSCI BRZ CAP ETF 464286400 28,676 860,100 SH   SOLE   860,100 0 0
ISHARES MSCI MEX CAP ETF 464286822 23,924 544,100 SH   SOLE   544,100 0 0
ISTAR INC COM 45031U101 1,316 106,359 SH   SOLE   106,359 0 0
IXYS CORP COM 46600W106 890 74,802 SH   SOLE   74,802 0 0
J & J SNACK FOODS CORP COM 466032109 426 3,193 SH   SOLE   3,193 0 0
JPMORGAN CHASE & CO COM 46625H100 1,199 13,900 SH Put SOLE   13,900 0 0
JPMORGAN CHASE & CO COM 46625H100 1,182 13,700 SH Call SOLE   13,700 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 625 66,484 SH   SOLE   66,484 0 0
KCG HLDGS INC CL A 48244B100 569 42,965 SH   SOLE   42,965 0 0
KENNAMETAL INC COM 489170100 806 25,789 SH   SOLE   25,789 0 0
KIMBALL INTL INC CL B 494274103 928 52,852 SH   SOLE   52,852 0 0
KINDER MORGAN INC DEL COM 49456B101 3,142 151,701 SH   SOLE   151,701 0 0
KINDER MORGAN INC DEL COM 49456B101 932 45,000 SH Call SOLE   45,000 0 0
KINDER MORGAN INC DEL COM 49456B101 978 47,200 SH Put SOLE   47,200 0 0
KMG CHEMICALS INC COM 482564101 898 23,080 SH   SOLE   23,080 0 0
KNOLL INC COM NEW 498904200 1,436 51,412 SH   SOLE   51,412 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,737 43,096 SH   SOLE   43,096 0 0
KROGER CO COM 501044101 759 22,000 SH Call SOLE   22,000 0 0
KROGER CO COM 501044101 745 21,600 SH Put SOLE   21,600 0 0
L BRANDS INC COM 501797104 2,352 35,717 SH   SOLE   35,717 0 0
LA Z BOY INC COM 505336107 1,389 44,739 SH   SOLE   44,739 0 0
LANDSTAR SYS INC COM 515098101 6,388 74,885 SH   SOLE   74,885 0 0
LAS VEGAS SANDS CORP COM 517834107 4,781 89,521 SH   SOLE   89,521 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,027 99,333 SH   SOLE   99,333 0 0
LEIDOS HLDGS INC COM 525327102 4,682 91,561 SH   SOLE   91,561 0 0
LEMAITRE VASCULAR INC COM 525558201 922 36,389 SH   SOLE   36,389 0 0
LIBBEY INC COM 529898108 1,155 59,349 SH   SOLE   59,349 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 110 15,787 SH   SOLE   15,787 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 73 12,639 SH   SOLE   12,639 0 0
LITHIA MTRS INC CL A 536797103 969 10,007 SH   SOLE   10,007 0 0
LOCKHEED MARTIN CORP COM 539830109 1,375 5,500 SH Put SOLE   5,500 0 0
LOCKHEED MARTIN CORP COM 539830109 1,475 5,900 SH Call SOLE   5,900 0 0
LSI INDS INC COM 50216C108 493 50,653 SH   SOLE   50,653 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,279 30,292 SH   SOLE   30,292 0 0
MALIBU BOATS INC COM CL A 56117J100 545 28,572 SH   SOLE   28,572 0 0
MANITOWOC FOODSERVICE INC COM 563568104 1,174 60,710 SH   SOLE   60,710 0 0
MANPOWERGROUP INC COM 56418H100 1,008 11,341 SH   SOLE   11,341 0 0
MARCUS & MILLICHAP INC COM 566324109 1,090 40,786 SH   SOLE   40,786 0 0
MARKETAXESS HLDGS INC COM 57060D108 509 3,465 SH   SOLE   3,465 0 0
MARTEN TRANS LTD COM 573075108 774 33,201 SH   SOLE   33,201 0 0
MASIMO CORP COM 574795100 2,056 30,506 SH   SOLE   30,506 0 0
MATRIX SVC CO COM 576853105 553 24,358 SH   SOLE   24,358 0 0
MAXLINEAR INC CL A 57776J100 2,264 103,865 SH   SOLE   103,865 0 0
MCBC HLDGS INC COM 55276F107 459 31,449 SH   SOLE   31,449 0 0
MCKESSON CORP COM 58155Q103 1,868 13,300 SH Put SOLE   13,300 0 0
MCKESSON CORP COM 58155Q103 1,770 12,600 SH Call SOLE   12,600 0 0
MEDIFAST INC COM 58470H101 489 11,753 SH   SOLE   11,753 0 0
MERITOR INC COM 59001K100 172 13,858 SH   SOLE   13,858 0 0
META FINL GROUP INC COM 59100U108 1,417 13,773 SH   SOLE   13,773 0 0
METHODE ELECTRS INC COM 591520200 472 11,421 SH   SOLE   11,421 0 0
MICHAELS COS INC COM 59408Q106 4,547 222,324 SH   SOLE   222,324 0 0
MISTRAS GROUP INC COM 60649T107 1,345 52,379 SH   SOLE   52,379 0 0
MOELIS & CO CL A 60786M105 829 24,444 SH   SOLE   24,444 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,819 51,951 SH   SOLE   51,951 0 0
MONDELEZ INTL INC CL A 609207105 204 4,600 SH Call SOLE   4,600 0 0
MONDELEZ INTL INC CL A 609207105 226 5,100 SH Put SOLE   5,100 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,221 39,319 SH   SOLE   39,319 0 0
MRC GLOBAL INC COM 55345K103 1,644 81,142 SH   SOLE   81,142 0 0
MUELLER INDS INC COM 624756102 1,697 42,468 SH   SOLE   42,468 0 0
MUELLER WTR PRODS INC COM SER A 624758108 766 57,588 SH   SOLE   57,588 0 0
MYERS INDS INC COM 628464109 627 43,839 SH   SOLE   43,839 0 0
MYRIAD GENETICS INC COM 62855J104 471 28,226 SH   SOLE   28,226 0 0
NACCO INDS INC CL A 629579103 579 6,393 SH   SOLE   6,393 0 0
NATERA INC COM 632307104 1,532 130,794 SH   SOLE   130,794 0 0
NATIONAL CINEMEDIA INC COM 635309107 260 17,644 SH   SOLE   17,644 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 220 709 SH   SOLE   709 0 0
NATUS MEDICAL INC DEL COM 639050103 3,380 97,139 SH   SOLE   97,139 0 0
NAVIENT CORP COM 63938C108 276 16,778 SH   SOLE   16,778 0 0
NCI BUILDING SYS INC COM NEW 628852204 572 36,520 SH   SOLE   36,520 0 0
NEENAH PAPER INC COM 640079109 2,140 25,121 SH   SOLE   25,121 0 0
NELNET INC CL A 64031N108 2,187 43,096 SH   SOLE   43,096 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,770 71,589 SH   SOLE   71,589 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 3,040 190,089 SH   SOLE   190,089 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 741 47,135 SH   SOLE   47,135 0 0
NEWFIELD EXPL CO COM 651290108 326 8,048 SH   SOLE   8,048 0 0
NEWLINK GENETICS CORP COM 651511107 1,033 100,529 SH   SOLE   100,529 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 968 43,334 SH   SOLE   43,334 0 0
NEXTERA ENERGY INC COM 65339F101 179 1,500 SH Put SOLE   1,500 0 0
NEXTERA ENERGY INC COM 65339F101 167 1,400 SH Call SOLE   1,400 0 0
NIC INC COM 62914B100 3,022 126,434 SH   SOLE   126,434 0 0
NIKE INC CL B 654106103 1,052 20,700 SH Call SOLE   20,700 0 0
NIKE INC CL B 654106103 1,088 21,400 SH Put SOLE   21,400 0 0
NISOURCE INC COM 65473P105 600 27,115 SH   SOLE   27,115 0 0
NORFOLK SOUTHERN CORP COM 655844108 324 2,998 SH   SOLE   2,998 0 0
NORTHROP GRUMMAN CORP COM 666807102 186 800 SH Put SOLE   800 0 0
NORTHROP GRUMMAN CORP COM 666807102 186 800 SH Call SOLE   800 0 0
NUCOR CORP COM 670346105 1,461 24,540 SH   SOLE   24,540 0 0
NVIDIA CORP COM 67066G104 4,526 42,400 SH Call SOLE   42,400 0 0
NVIDIA CORP COM 67066G104 5,294 49,600 SH Put SOLE   49,600 0 0
OCLARO INC COM NEW 67555N206 635 70,910 SH   SOLE   70,910 0 0
OLYMPIC STEEL INC COM 68162K106 320 13,209 SH   SOLE   13,209 0 0
OMEGA PROTEIN CORP COM 68210P107 685 27,337 SH   SOLE   27,337 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,225 122,464 SH   SOLE   122,464 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 203 26,380 SH   SOLE   26,380 0 0
OSHKOSH CORP COM 688239201 4,376 67,727 SH   SOLE   67,727 0 0
OUTFRONT MEDIA INC COM 69007J106 3,888 156,321 SH   SOLE   156,321 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 129 33,612 SH   SOLE   33,612 0 0
PACWEST BANCORP DEL COM 695263103 549 10,077 SH   SOLE   10,077 0 0
PANERA BREAD CO CL A 69840W108 2,178 10,621 SH   SOLE   10,621 0 0
PAPA JOHNS INTL INC COM 698813102 415 4,855 SH   SOLE   4,855 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 565 36,685 SH   SOLE   36,685 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 310 16,626 SH   SOLE   16,626 0 0
PARK OHIO HLDGS CORP COM 700666100 467 10,962 SH   SOLE   10,962 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 725 38,178 SH   SOLE   38,178 0 0
PATTERSON UTI ENERGY INC COM 703481101 394 14,643 SH   SOLE   14,643 0 0
PAYPAL HLDGS INC COM 70450Y103 253 6,400 SH Call SOLE   6,400 0 0
PAYPAL HLDGS INC COM 70450Y103 257 6,500 SH Put SOLE   6,500 0 0
PC CONNECTION INC COM 69318J100 754 26,860 SH   SOLE   26,860 0 0
PDL BIOPHARMA INC COM 69329Y104 870 410,323 SH   SOLE   410,323 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 510 16,516 SH   SOLE   16,516 0 0
PENN NATL GAMING INC COM 707569109 387 28,091 SH   SOLE   28,091 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 328 19,729 SH   SOLE   19,729 0 0
PHI INC COM NON VTG 69336T205 335 18,601 SH   SOLE   18,601 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 360 12,286 SH   SOLE   12,286 0 0
PHILLIPS 66 COM 718546104 225 2,600 SH Call SOLE   2,600 0 0
PHILLIPS 66 COM 718546104 225 2,600 SH Put SOLE   2,600 0 0
PIER 1 IMPORTS INC COM 720279108 571 66,903 SH   SOLE   66,903 0 0
PIONEER NAT RES CO COM 723787107 972 5,400 SH Put SOLE   5,400 0 0
PIONEER NAT RES CO COM 723787107 918 5,100 SH Call SOLE   5,100 0 0
PLEXUS CORP COM 729132100 2,770 51,259 SH   SOLE   51,259 0 0
PLY GEM HLDGS INC COM 72941W100 1,045 64,287 SH   SOLE   64,287 0 0
PNC FINL SVCS GROUP INC COM 693475105 187 1,600 SH Put SOLE   1,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 187 1,600 SH Call SOLE   1,600 0 0
POOL CORPORATION COM 73278L105 5,477 52,488 SH   SOLE   52,488 0 0
POTLATCH CORP NEW COM 737630103 316 7,594 SH   SOLE   7,594 0 0
PPG INDS INC COM 693506107 1,634 17,247 SH   SOLE   17,247 0 0
PRICELINE GRP INC COM NEW 741503403 1,319 900 SH Put SOLE   900 0 0
PRICELINE GRP INC COM NEW 741503403 1,319 900 SH Call SOLE   900 0 0
PRIMORIS SVCS CORP COM 74164F103 545 23,942 SH   SOLE   23,942 0 0
PROCTER AND GAMBLE CO COM 742718109 681 8,100 SH Call SOLE   8,100 0 0
PROCTER AND GAMBLE CO COM 742718109 614 7,300 SH Put SOLE   7,300 0 0
PROVIDENCE SVC CORP COM 743815102 2,589 68,048 SH   SOLE   68,048 0 0
PRUDENTIAL FINL INC COM 744320102 187 1,800 SH Put SOLE   1,800 0 0
PRUDENTIAL FINL INC COM 744320102 177 1,700 SH Call SOLE   1,700 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 545 17,765 SH   SOLE   17,765 0 0
QEP RES INC COM 74733V100 1,545 83,907 SH   SOLE   83,907 0 0
QUAD / GRAPHICS INC COM CL A 747301109 887 33,013 SH   SOLE   33,013 0 0
QUALYS INC COM 74758T303 797 25,181 SH   SOLE   25,181 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 310 92,185 SH   SOLE   92,185 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,184 17,088 SH   SOLE   17,088 0 0
RAYTHEON CO COM NEW 755111507 213 1,500 SH Put SOLE   1,500 0 0
RAYTHEON CO COM NEW 755111507 227 1,600 SH Call SOLE   1,600 0 0
REALOGY HLDGS CORP COM 75605Y106 5,524 214,708 SH   SOLE   214,708 0 0
REGAL BELOIT CORP COM 758750103 5,176 74,750 SH   SOLE   74,750 0 0
REGAL ENTMT GROUP CL A 758766109 3,219 156,282 SH   SOLE   156,282 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,854 10,500 SH Put SOLE   10,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,341 9,100 SH Call SOLE   9,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,179 8,661 SH   SOLE   8,661 0 0
REGIS CORP MINN COM 758932107 998 68,760 SH   SOLE   68,760 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,002 113,170 SH   SOLE   113,170 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 496 51,160 SH   SOLE   51,160 0 0
RETAILMENOT INC COM SER 1 76132B106 133 14,253 SH   SOLE   14,253 0 0
RETROPHIN INC COM 761299106 264 13,941 SH   SOLE   13,941 0 0
RINGCENTRAL INC CL A 76680R206 1,205 58,490 SH   SOLE   58,490 0 0
RLJ LODGING TR COM 74965L101 1,266 51,680 SH   SOLE   51,680 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 719 69,212 SH   SOLE   69,212 0 0
ROGERS CORP COM 775133101 500 6,509 SH   SOLE   6,509 0 0
RPC INC COM 749660106 856 43,230 SH   SOLE   43,230 0 0
RTI SURGICAL INC COM 74975N105 354 108,835 SH   SOLE   108,835 0 0
RUBICON PROJ INC COM 78112V102 711 95,804 SH   SOLE   95,804 0 0
RUSH ENTERPRISES INC CL A 781846209 2,311 72,460 SH   SOLE   72,460 0 0
RYDER SYS INC COM 783549108 415 5,576 SH   SOLE   5,576 0 0
RYERSON HLDG CORP COM 783754104 522 39,088 SH   SOLE   39,088 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 145 10,750 SH   SOLE   10,750 0 0
SALESFORCE COM INC COM 79466L302 8,071 117,891 SH   SOLE   117,891 0 0
SALESFORCE COM INC COM 79466L302 1,068 15,600 SH Put SOLE   15,600 0 0
SALESFORCE COM INC COM 79466L302 958 14,000 SH Call SOLE   14,000 0 0
SCANSOURCE INC COM 806037107 2,017 49,989 SH   SOLE   49,989 0 0
SCHNITZER STL INDS CL A 806882106 2,106 81,945 SH   SOLE   81,945 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,887 34,049 SH   SOLE   34,049 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 589 26,716 SH   SOLE   26,716 0 0
SELECT COMFORT CORP COM 81616X103 631 27,898 SH   SOLE   27,898 0 0
SEMTECH CORP COM 816850101 1,214 38,481 SH   SOLE   38,481 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,651 43,815 SH   SOLE   43,815 0 0
SHERWIN WILLIAMS CO COM 824348106 5,595 20,818 SH   SOLE   20,818 0 0
SHORETEL INC COM 825211105 644 90,096 SH   SOLE   90,096 0 0
SIGMA DESIGNS INC COM 826565103 550 91,717 SH   SOLE   91,717 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 880 5,860 SH   SOLE   5,860 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 217 16,310 SH   SOLE   16,310 0 0
SIMON PPTY GROUP INC NEW COM 828806109 249 1,400 SH Call SOLE   1,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,726 9,715 SH   SOLE   9,715 0 0
SIMON PPTY GROUP INC NEW COM 828806109 231 1,300 SH Put SOLE   1,300 0 0
SIRIUS XM HLDGS INC COM 82968B103 932 209,380 SH   SOLE   209,380 0 0
SJW GROUP COM 784305104 281 5,027 SH   SOLE   5,027 0 0
SKYWEST INC COM 830879102 969 26,594 SH   SOLE   26,594 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 493 21,536 SH   SOLE   21,536 0 0
SONIC CORP COM 835451105 215 8,119 SH   SOLE   8,119 0 0
SPARTANNASH CO COM 847215100 568 14,364 SH   SOLE   14,364 0 0
SPARTON CORP COM 847235108 377 15,808 SH   SOLE   15,808 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,480 78,200 SH   SOLE   78,200 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 514 115,953 SH   SOLE   115,953 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 784 72,204 SH   SOLE   72,204 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 439 46,723 SH   SOLE   46,723 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,772 166,853 SH   SOLE   166,853 0 0
STAPLES INC COM 855030102 1,478 163,333 SH   SOLE   163,333 0 0
STARBUCKS CORP COM 855244109 8,310 149,669 SH   SOLE   149,669 0 0
STATE NATL COS INC COM 85711T305 340 24,518 SH   SOLE   24,518 0 0
STEEL DYNAMICS INC COM 858119100 9,009 253,190 SH   SOLE   253,190 0 0
STEELCASE INC CL A 858155203 539 30,094 SH   SOLE   30,094 0 0
STEIN MART INC COM 858375108 554 101,036 SH   SOLE   101,036 0 0
STEPAN CO COM 858586100 3,817 46,843 SH   SOLE   46,843 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,313 28,495 SH   SOLE   28,495 0 0
STONERIDGE INC COM 86183P102 2,493 140,919 SH   SOLE   140,919 0 0
STRAYER ED INC COM 863236105 734 9,105 SH   SOLE   9,105 0 0
SUMMIT HOTEL PPTYS COM 866082100 7,650 477,243 SH   SOLE   477,243 0 0
SUMMIT MATLS INC CL A 86614U100 2,680 112,638 SH   SOLE   112,638 0 0
SUNCOKE ENERGY INC COM 86722A103 364 32,127 SH   SOLE   32,127 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 745 48,827 SH   SOLE   48,827 0 0
SUPERVALU INC COM 868536103 1,407 301,216 SH   SOLE   301,216 0 0
SURGERY PARTNERS INC COM 86881A100 162 10,249 SH   SOLE   10,249 0 0
SURMODICS INC COM 868873100 275 10,837 SH   SOLE   10,837 0 0
SYKES ENTERPRISES INC COM 871237103 1,132 39,225 SH   SOLE   39,225 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 613 100,640 SH   SOLE   100,640 0 0
SYNNEX CORP COM 87162W100 5,057 41,789 SH   SOLE   41,789 0 0
TECH DATA CORP COM 878237106 2,134 25,195 SH   SOLE   25,195 0 0
TESORO CORP COM 881609101 2,387 27,291 SH   SOLE   27,291 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 386 76,857 SH   SOLE   76,857 0 0
TIER REIT INC COM NEW 88650V208 301 17,300 SH   SOLE   17,300 0 0
TOPBUILD CORP COM 89055F103 1,521 42,724 SH   SOLE   42,724 0 0
TORO CO COM 891092108 1,141 20,400 SH   SOLE   20,400 0 0
TOWER INTL INC COM 891826109 3,035 107,045 SH   SOLE   107,045 0 0
TREDEGAR CORP COM 894650100 683 28,472 SH   SOLE   28,472 0 0
TRI POINTE GROUP INC COM 87265H109 721 62,837 SH   SOLE   62,837 0 0
TRUEBLUE INC COM 89785X101 232 9,432 SH   SOLE   9,432 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,681 123,360 SH   SOLE   123,360 0 0
TWITTER INC COM 90184L102 536 32,860 SH   SOLE   32,860 0 0
UNITED FINL BANCORP INC NEW COM 910304104 450 24,768 SH   SOLE   24,768 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,385 22,415 SH   SOLE   22,415 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,040 71,828 SH   SOLE   71,828 0 0
URBAN EDGE PPTYS COM 91704F104 292 10,600 SH   SOLE   10,600 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,853 116,155 SH   SOLE   116,155 0 0
VEREIT INC COM 92339V100 3,537 418,062 SH   SOLE   418,062 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,182 43,190 SH   SOLE   43,190 0 0
VIASAT INC COM 92552V100 2,155 32,541 SH   SOLE   32,541 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 788 25,497 SH   SOLE   25,497 0 0
VIRTU FINL INC CL A 928254101 1,158 72,591 SH   SOLE   72,591 0 0
VISTA OUTDOOR INC COM 928377100 262 7,108 SH   SOLE   7,108 0 0
WABASH NATL CORP COM 929566107 700 44,264 SH   SOLE   44,264 0 0
WATSCO INC COM 942622200 244 1,645 SH   SOLE   1,645 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,142 44,804 SH   SOLE   44,804 0 0
WELLS FARGO & CO NEW COM 949746101 2,425 44,000 SH Put SOLE   44,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,359 42,800 SH Call SOLE   42,800 0 0
WILLIAMS SONOMA INC COM 969904101 2,385 49,297 SH   SOLE   49,297 0 0
WORTHINGTON INDS INC COM 981811102 1,534 32,330 SH   SOLE   32,330 0 0
XACTLY CORP COM 98386L101 615 55,929 SH   SOLE   55,929 0 0
XCERRA CORP COM 98400J108 803 105,044 SH   SOLE   105,044 0 0
YAHOO INC COM 984332106 1,226 31,700 SH Call SOLE   31,700 0 0
YAHOO INC COM 984332106 1,315 34,000 SH Put SOLE   34,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,022 31,093 SH   SOLE   31,093 0 0
ZIX CORP COM 98974P100 517 104,676 SH   SOLE   104,676 0 0