D. E. Shaw & Co., Inc. - Q1 2016 holdings

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$55.7 Billion is the total value of D. E. Shaw & Co., Inc.'s 4618 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 34.5% .

All

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$697,988,000	-15.2%	4,919,563	-21.1%	1.25%	+2.1%
PCLN	Sell	PRICELINE GRP INCput	$408,600,000	-36.1%	317,000	-36.8%	0.73%	-23.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$374,646,000	-25.8%	502,915	-24.5%	0.67%	-10.6%
TWC	Sell	TIME WARNER CABLE INC	$369,121,000	-12.1%	1,803,930	-20.3%	0.66%	+5.9%
PYPL	Sell	PAYPAL HLDGS INC	$340,581,000	-19.6%	8,823,345	-24.6%	0.61%	-3.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$319,471,000	-23.4%	418,759	-21.9%	0.57%	-7.7%
VRSN	Sell	VERISIGN INC	$312,525,000	-4.1%	3,529,767	-5.4%	0.56%	+15.4%
WMT	Sell	WAL-MART STORES INC	$299,211,000	+7.8%	4,368,681	-3.5%	0.54%	+30.0%
MPC	Sell	MARATHON PETE CORP	$297,817,000	-53.3%	8,010,123	-34.9%	0.53%	-43.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$295,874,000	-0.3%	4,844,030	-7.9%	0.53%	+20.1%
PCLN	Sell	PRICELINE GRP INCcall	$276,611,000	-40.3%	214,600	-41.0%	0.50%	-28.2%
ABBV	Sell	ABBVIE INC	$268,693,000	-28.3%	4,704,002	-25.6%	0.48%	-13.6%
SLB	Sell	SCHLUMBERGER LTD	$259,920,000	-40.8%	3,524,333	-44.0%	0.47%	-28.7%
AAPL	Sell	APPLE INC	$258,966,000	-56.0%	2,376,048	-57.5%	0.46%	-46.9%
LMCK	Sell	LIBERTY MEDIA CORP DELAWARE	$254,790,000	-11.2%	6,689,167	-11.3%	0.46%	+7.0%
APD	Sell	AIR PRODS & CHEMS INC	$240,443,000	+2.0%	1,669,163	-7.9%	0.43%	+22.8%
TSO	Sell	TESORO CORP	$239,657,000	-43.7%	2,786,386	-31.0%	0.43%	-32.2%
LBTYK	Sell	LIBERTY GLOBAL PLC	$233,860,000	-28.9%	6,226,325	-22.8%	0.42%	-14.3%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$230,439,000	-9.1%	8,541,108	-12.8%	0.41%	+9.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$222,621,000	-3.5%	6,131,130	-2.5%	0.40%	+16.0%
CF	Sell	CF INDS HLDGS INC	$218,448,000	-36.2%	6,970,273	-16.9%	0.39%	-23.1%
AAPL	Sell	APPLE INCput	$214,896,000	-59.6%	1,971,700	-61.0%	0.39%	-51.3%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$207,411,000	+3.3%	2,826,533	-1.9%	0.37%	+24.4%
KMI	Sell	KINDER MORGAN INC DEL	$204,775,000	+14.0%	11,465,600	-4.7%	0.37%	+37.5%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$202,340,000	-24.3%	5,172,300	-12.7%	0.36%	-8.8%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$200,542,000	-14.1%	4,421,113	-5.1%	0.36%	+3.7%
A	Sell	AGILENT TECHNOLOGIES INC	$195,369,000	-5.0%	4,902,598	-0.4%	0.35%	+14.7%
DOW	Sell	DOW CHEM CO	$181,014,000	-18.6%	3,559,057	-17.6%	0.32%	-1.8%
BHI	Sell	BAKER HUGHES INC	$180,261,000	-24.8%	4,112,739	-20.8%	0.32%	-9.5%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$177,961,000	-10.0%	7,047,927	-2.6%	0.32%	+8.1%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$175,932,000	-5.1%	4,554,285	-3.6%	0.32%	+14.5%
AMZN	Sell	AMAZON COM INCput	$175,302,000	-22.6%	295,300	-11.9%	0.32%	-6.5%
WMB	Sell	WILLIAMS COS INC DEL	$172,616,000	-50.2%	10,741,550	-20.4%	0.31%	-39.9%
NLY	Sell	ANNALY CAP MGMT INC	$166,314,000	+6.1%	16,209,929	-3.0%	0.30%	+27.9%
T	Sell	AT&T INC	$156,276,000	-50.4%	3,989,669	-56.5%	0.28%	-40.4%
SEE	Sell	SEALED AIR CORP NEW	$155,748,000	-1.6%	3,244,072	-8.6%	0.28%	+18.2%
LBRDK	Sell	LIBERTY BROADBAND CORP	$154,787,000	+0.4%	2,671,046	-10.2%	0.28%	+20.9%
EBAY	Sell	EBAY INC	$154,494,000	-26.9%	6,475,019	-15.8%	0.28%	-12.1%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$151,303,000	-44.1%	1,914,500	-42.5%	0.27%	-32.8%
GD	Sell	GENERAL DYNAMICS CORP	$148,214,000	-29.3%	1,128,216	-26.0%	0.27%	-14.7%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$147,182,000	-5.8%	1,380,310	-9.4%	0.26%	+13.3%
CAM	Sell	CAMERON INTERNATIONAL CORP	$143,692,000	-28.5%	2,143,057	-32.6%	0.26%	-13.7%
MCD	Sell	MCDONALDS CORP	$141,439,000	-17.4%	1,125,394	-22.3%	0.25%	-0.4%
MHFI	Sell	MCGRAW HILL FINL INC	$138,009,000	-11.9%	1,394,304	-12.2%	0.25%	+6.4%
FB	Sell	FACEBOOK INCcall	$132,653,000	-40.9%	1,162,600	-45.8%	0.24%	-28.7%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$131,656,000	-5.1%	4,722,243	-7.6%	0.24%	+14.0%
LNKD	Sell	LINKEDIN CORP	$130,868,000	-61.8%	1,144,451	-24.8%	0.24%	-53.9%
HDS	Sell	HD SUPPLY HLDGS INC	$125,001,000	+6.8%	3,779,894	-3.1%	0.22%	+28.7%
BK	Sell	BANK NEW YORK MELLON CORP	$121,351,000	-29.5%	3,294,885	-21.1%	0.22%	-14.8%
FB	Sell	FACEBOOK INCput	$120,067,000	-59.6%	1,052,300	-62.9%	0.22%	-51.4%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$116,965,000	-13.6%	1,480,000	-11.1%	0.21%	+4.0%
AMZN	Sell	AMAZON COM INCcall	$112,554,000	-25.7%	189,600	-15.4%	0.20%	-10.6%
GOOG	Sell	ALPHABET INCcall	$112,264,000	-29.0%	150,700	-27.7%	0.20%	-14.8%
QCOM	Sell	QUALCOMM INC	$111,519,000	-52.2%	2,180,660	-53.2%	0.20%	-42.4%
GOOG	Sell	ALPHABET INCput	$110,477,000	-31.1%	148,300	-29.8%	0.20%	-17.2%
MRK	Sell	MERCK & CO INC NEW	$108,978,000	-31.4%	2,059,674	-31.5%	0.20%	-17.3%
NFLX	Sell	NETFLIX INCput	$109,253,000	-43.2%	1,068,700	-36.4%	0.20%	-31.5%
MCO	Sell	MOODYS CORP	$108,552,000	-17.6%	1,124,193	-14.4%	0.20%	-0.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$107,993,000	-16.0%	229,300	-14.4%	0.19%	+1.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$107,535,000	-9.9%	1,478,546	-17.4%	0.19%	+8.4%
ARMK	Sell	ARAMARK	$107,026,000	+1.3%	3,231,453	-1.3%	0.19%	+22.3%
LNG	Sell	CHENIERE ENERGY INC	$106,182,000	-47.8%	3,138,711	-42.5%	0.19%	-37.0%
CTXS	Sell	CITRIX SYS INC	$106,591,000	-6.0%	1,356,459	-9.5%	0.19%	+13.0%
HAL	Sell	HALLIBURTON CO	$103,769,000	-44.6%	2,905,061	-47.2%	0.19%	-33.3%
GILD	Sell	GILEAD SCIENCES INCput	$103,278,000	-39.8%	1,124,300	-33.7%	0.18%	-27.5%
MSFT	Sell	MICROSOFT CORPput	$98,823,000	-49.3%	1,789,300	-49.1%	0.18%	-39.2%
EXPE	Sell	EXPEDIA INC DEL	$97,452,000	-50.0%	903,845	-42.3%	0.18%	-39.7%
PBF	Sell	PBF ENERGY INCcl a	$97,058,000	-16.4%	2,923,431	-7.3%	0.17%	+0.6%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$95,931,000	-25.2%	2,608,234	-22.7%	0.17%	-9.9%
SYMC	Sell	SYMANTEC CORP	$94,182,000	-19.3%	5,124,194	-7.8%	0.17%	-2.9%
IR	Sell	INGERSOLL-RAND PLC	$93,870,000	-29.8%	1,513,794	-37.4%	0.17%	-15.6%
AZO	Sell	AUTOZONE INCcall	$90,663,000	-35.8%	113,800	-40.2%	0.16%	-22.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$89,854,000	-35.8%	897,637	-38.3%	0.16%	-22.6%
XOM	Sell	EXXON MOBIL CORPcall	$87,076,000	-25.7%	1,041,700	-30.7%	0.16%	-10.3%
NFLX	Sell	NETFLIX INCcall	$85,393,000	-62.6%	835,300	-58.2%	0.15%	-55.0%
CBS	Sell	CBS CORP NEWcl b	$85,203,000	-31.6%	1,546,619	-41.5%	0.15%	-17.7%
LBRDA	Sell	LIBERTY BROADBAND CORP	$84,610,000	+11.8%	1,454,793	-0.7%	0.15%	+34.5%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$80,362,000	-26.5%	1,661,412	-30.5%	0.14%	-11.7%
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN	$77,331,000	-38.3%	3,790,696	-21.5%	0.14%	-25.7%
CVX	Sell	CHEVRON CORP NEWput	$75,385,000	-6.6%	790,200	-12.0%	0.14%	+12.5%
DK	Sell	DELEK US HLDGS INC	$74,658,000	-42.9%	4,898,815	-7.8%	0.13%	-31.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$74,910,000	-55.1%	495,794	-57.7%	0.13%	-46.2%
PBI	Sell	PITNEY BOWES INC	$74,296,000	+3.0%	3,449,183	-1.3%	0.13%	+24.3%
CVX	Sell	CHEVRON CORP NEWcall	$73,534,000	-28.2%	770,800	-32.3%	0.13%	-13.7%
MON	Sell	MONSANTO CO NEW	$72,827,000	-41.2%	830,038	-34.0%	0.13%	-28.8%
WFM	Sell	WHOLE FOODS MKT INC	$71,994,000	-15.1%	2,314,196	-8.6%	0.13%	+2.4%
UTX	Sell	UNITED TECHNOLOGIES CORPput	$72,072,000	-11.0%	720,000	-14.5%	0.13%	+6.6%
REGN	Sell	REGENERON PHARMACEUTICALScall	$70,754,000	-41.3%	196,300	-11.6%	0.13%	-29.4%
GILD	Sell	GILEAD SCIENCES INCcall	$70,282,000	-11.3%	765,100	-2.2%	0.13%	+6.8%
GLW	Sell	CORNING INC	$70,056,000	-31.3%	3,353,556	-39.8%	0.13%	-17.1%
DIS	Sell	DISNEY WALT COput	$69,149,000	-9.8%	696,300	-4.6%	0.12%	+8.8%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$68,577,000	-23.8%	2,765,192	-34.1%	0.12%	-8.2%
AER	Sell	AERCAP HOLDINGS NV	$66,722,000	-56.2%	1,721,398	-51.3%	0.12%	-47.1%
MSFT	Sell	MICROSOFT CORPcall	$67,038,000	-48.5%	1,213,800	-48.2%	0.12%	-38.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$67,113,000	-23.2%	142,500	-21.7%	0.12%	-7.7%
CNI	Sell	CANADIAN NATL RY CO	$66,729,000	-3.9%	1,067,771	-14.1%	0.12%	+16.5%
C	Sell	CITIGROUP INCcall	$64,216,000	-29.1%	1,538,100	-12.2%	0.12%	-14.8%
BIIB	Sell	BIOGEN INCput	$63,726,000	-42.0%	244,800	-31.8%	0.11%	-30.5%
PSX	Sell	PHILLIPS 66	$63,644,000	-83.8%	734,998	-84.7%	0.11%	-80.5%
UNP	Sell	UNION PAC CORP	$63,161,000	-75.1%	793,981	-75.6%	0.11%	-70.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$63,170,000	+7.5%	417,100	-2.3%	0.11%	+28.4%
NAVI	Sell	NAVIENT CORP	$63,121,000	-18.5%	5,273,236	-22.1%	0.11%	-1.7%
ALLE	Sell	ALLEGION PUB LTD CO	$62,349,000	-44.5%	978,636	-42.6%	0.11%	-32.9%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$62,019,000	-38.5%	2,753,956	-41.5%	0.11%	-26.0%
AGN	Sell	ALLERGAN PLCput	$61,942,000	-24.2%	231,100	-11.6%	0.11%	-9.0%
TYC	Sell	TYCO INTL PLC	$61,393,000	-23.9%	1,672,365	-33.9%	0.11%	-8.3%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$60,517,000	-0.2%	722,155	-5.1%	0.11%	+21.1%
ON	Sell	ON SEMICONDUCTOR CORP	$60,209,000	-16.6%	6,278,316	-14.7%	0.11%	+0.9%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$59,461,000	-15.5%	1,754,012	-13.6%	0.11%	+1.9%
SBH	Sell	SALLY BEAUTY HLDGS INC	$58,979,000	-27.9%	1,821,467	-37.9%	0.11%	-13.1%
CAT	Sell	CATERPILLAR INC DELput	$58,508,000	-37.1%	764,400	-44.2%	0.10%	-24.5%
JPM	Sell	JPMORGAN CHASE & COcall	$58,551,000	-44.5%	988,700	-38.1%	0.10%	-33.1%
PNK	Sell	PINNACLE ENTMT INC	$58,774,000	+12.6%	1,674,465	-0.2%	0.10%	+34.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$57,963,000	-16.3%	2,089,497	-14.5%	0.10%	+1.0%
SRE	Sell	SEMPRA ENERGY	$57,732,000	-19.1%	554,848	-26.9%	0.10%	-1.9%
BA	Sell	BOEING COput	$56,158,000	-19.0%	442,400	-7.8%	0.10%	-1.9%
AAPL	Sell	APPLE INCcall	$56,020,000	-61.5%	514,000	-62.8%	0.10%	-53.2%
SHPG	Sell	SHIRE PLCsponsored adr	$56,259,000	-37.3%	327,279	-25.2%	0.10%	-24.6%
LUV	Sell	SOUTHWEST AIRLS CO	$55,143,000	-8.2%	1,230,879	-11.7%	0.10%	+11.2%
IPG	Sell	INTERPUBLIC GROUP COS INC	$54,363,000	-11.6%	2,368,734	-10.3%	0.10%	+6.5%
TSLA	Sell	TESLA MTRS INCcall	$52,801,000	-44.8%	229,800	-42.3%	0.10%	-33.1%
DYN	Sell	DYNEGY INC NEW DEL	$52,283,000	-43.1%	3,638,385	-46.9%	0.09%	-31.4%
FLIR	Sell	FLIR SYS INC	$52,401,000	+8.8%	1,590,307	-7.3%	0.09%	+30.6%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$50,739,000	+0.5%	948,219	-4.0%	0.09%	+21.3%
GILD	Sell	GILEAD SCIENCES INC	$50,415,000	-89.0%	548,823	-87.8%	0.09%	-86.8%
VFC	Sell	V F CORP	$49,767,000	-0.5%	768,487	-4.4%	0.09%	+18.7%
XOM	Sell	EXXON MOBIL CORP	$48,700,000	-55.1%	582,602	-58.1%	0.09%	-46.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$48,571,000	-4.7%	236,287	-5.4%	0.09%	+14.5%
LKQ	Sell	LKQ CORP	$47,742,000	-3.3%	1,495,212	-10.2%	0.09%	+17.8%
XOM	Sell	EXXON MOBIL CORPput	$46,810,000	-15.0%	560,000	-20.8%	0.08%	+2.4%
DVN	Sell	DEVON ENERGY CORP NEW	$46,684,000	-71.3%	1,701,325	-66.5%	0.08%	-65.3%
IAC	Sell	IAC INTERACTIVECORP	$47,075,000	-36.9%	999,892	-19.5%	0.08%	-24.3%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$46,533,000	-14.3%	240,182	-18.1%	0.08%	+2.5%
NFLX	Sell	NETFLIX INC	$46,211,000	-70.7%	452,040	-67.2%	0.08%	-64.7%
T	Sell	AT&T INCput	$45,586,000	-33.1%	1,163,800	-41.3%	0.08%	-19.6%
ACN	Sell	ACCENTURE PLC IRELAND	$45,724,000	-51.4%	396,220	-56.0%	0.08%	-41.4%
YHOO	Sell	YAHOO INCput	$45,497,000	-30.5%	1,236,000	-37.2%	0.08%	-15.5%
BERY	Sell	BERRY PLASTICS GROUP INC	$45,021,000	-22.5%	1,245,392	-22.5%	0.08%	-6.9%
SAVE	Sell	SPIRIT AIRLS INC	$44,917,000	+7.3%	936,160	-10.9%	0.08%	+30.6%
TWTR	Sell	TWITTER INCput	$44,333,000	-36.2%	2,678,700	-10.8%	0.08%	-22.3%
USB	Sell	US BANCORP DEL	$44,513,000	-43.7%	1,096,636	-40.8%	0.08%	-32.2%
VLO	Sell	VALERO ENERGY CORP NEW	$44,392,000	-65.4%	692,113	-61.9%	0.08%	-58.1%
JPM	Sell	JPMORGAN CHASE & COput	$43,929,000	-50.6%	741,800	-45.0%	0.08%	-40.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$44,253,000	-29.3%	312,542	-29.2%	0.08%	-15.1%
MDVN	Sell	MEDIVATION INC	$44,287,000	-15.3%	963,179	-11.0%	0.08%	+1.3%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$43,899,000	-38.3%	393,960	-13.3%	0.08%	-25.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$42,734,000	-20.4%	2,271,881	-22.0%	0.08%	-3.8%
REGN	Sell	REGENERON PHARMACEUTICALS	$43,098,000	-34.8%	119,569	-1.7%	0.08%	-21.4%
FDX	Sell	FEDEX CORP	$42,903,000	-67.8%	263,663	-70.5%	0.08%	-61.3%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$42,398,000	-18.1%	4,112,299	-29.9%	0.08%	-1.3%
WMT	Sell	WAL-MART STORES INCput	$41,772,000	-19.3%	609,900	-27.8%	0.08%	-2.6%
WBMD	Sell	WEBMD HEALTH CORP	$41,618,000	-9.2%	664,507	-30.0%	0.08%	+10.3%
WFC	Sell	WELLS FARGO & CO NEWcall	$41,619,000	-46.1%	860,600	-39.4%	0.08%	-34.8%
NKE	Sell	NIKE INCcl b	$42,036,000	-79.1%	683,846	-78.8%	0.08%	-75.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$41,004,000	-15.3%	546,506	-7.9%	0.07%	+2.8%
BIDU	Sell	BAIDU INCcall	$41,020,000	-20.6%	214,900	-21.3%	0.07%	-3.9%
NCR	Sell	NCR CORP NEW	$41,415,000	+11.1%	1,383,717	-9.2%	0.07%	+32.1%
BAC	Sell	BANK AMER CORPcall	$41,510,000	-36.4%	3,070,300	-20.8%	0.07%	-23.7%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$40,236,000	+6.9%	744,000	-8.6%	0.07%	+28.6%
GOOGL	Sell	ALPHABET INCcall	$40,052,000	-56.0%	52,500	-55.1%	0.07%	-46.7%
HII	Sell	HUNTINGTON INGALLS INDS INC	$39,494,000	-47.7%	288,407	-51.5%	0.07%	-36.6%
ALJ	Sell	ALON USA ENERGY INC	$39,050,000	-32.1%	3,783,937	-2.4%	0.07%	-18.6%
ALL	Sell	ALLSTATE CORP	$38,345,000	-30.9%	569,172	-36.3%	0.07%	-16.9%
WMT	Sell	WAL-MART STORES INCcall	$38,724,000	-1.6%	565,400	-11.9%	0.07%	+16.9%
ALR	Sell	ALERE INC	$38,724,000	-12.0%	765,136	-32.0%	0.07%	+4.5%
ISRG	Sell	INTUITIVE SURGICAL INCput	$38,527,000	-29.0%	64,100	-35.5%	0.07%	-14.8%
FDX	Sell	FEDEX CORPput	$38,028,000	+1.3%	233,700	-7.2%	0.07%	+21.4%
COMM	Sell	COMMSCOPE HLDG CO INC	$37,291,000	-12.8%	1,335,622	-19.1%	0.07%	+4.7%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$36,664,000	-15.3%	61,000	-23.1%	0.07%	+3.1%
BA	Sell	BOEING COcall	$35,950,000	-50.2%	283,200	-43.3%	0.06%	-39.8%
CMCSA	Sell	COMCAST CORP NEWcall	$36,251,000	-38.9%	593,500	-43.6%	0.06%	-26.1%
QCOM	Sell	QUALCOMM INCput	$35,926,000	-17.6%	702,500	-19.5%	0.06%	-1.5%
LOW	Sell	LOWES COS INC	$35,595,000	-32.3%	469,899	-32.1%	0.06%	-17.9%
CDK	Sell	CDK GLOBAL INC	$35,147,000	-42.8%	755,038	-41.7%	0.06%	-31.5%
PGR	Sell	PROGRESSIVE CORP OHIO	$34,482,000	+7.4%	981,273	-2.8%	0.06%	+29.2%
BMCH	Sell	BMC STK HLDGS INC	$34,487,000	-7.9%	2,075,000	-7.1%	0.06%	+10.7%
CSCO	Sell	CISCO SYS INCput	$34,673,000	-19.0%	1,217,900	-22.8%	0.06%	-3.1%
PLCM	Sell	POLYCOM INC	$34,233,000	-16.1%	3,070,171	-5.3%	0.06%	0.0%
CDW	Sell	CDW CORP	$33,176,000	-35.1%	799,426	-34.3%	0.06%	-21.1%
DIS	Sell	DISNEY WALT CO	$32,768,000	-60.7%	329,952	-58.4%	0.06%	-52.4%
CMPR	Sell	CIMPRESS N V	$32,648,000	-7.2%	359,999	-17.0%	0.06%	+13.5%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$32,671,000	-50.5%	3,102,679	-33.1%	0.06%	-39.8%
MTG	Sell	MGIC INVT CORP WIS	$32,703,000	-24.0%	4,263,717	-12.5%	0.06%	-7.8%
MCD	Sell	MCDONALDS CORPput	$31,722,000	-62.2%	252,400	-64.5%	0.06%	-54.4%
WNR	Sell	WESTERN REFNG INC	$32,044,000	-70.2%	1,101,520	-63.5%	0.06%	-64.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$31,703,000	-70.2%	376,346	-69.9%	0.06%	-63.9%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$31,225,000	-18.7%	2,363,724	-5.4%	0.06%	-1.8%
KEX	Sell	KIRBY CORP	$30,449,000	-11.6%	505,040	-22.9%	0.06%	+7.8%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$30,207,000	-50.8%	286,400	-55.1%	0.05%	-40.7%
GOOGL	Sell	ALPHABET INCput	$29,601,000	-49.1%	38,800	-48.1%	0.05%	-39.1%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$29,700,000	+5.4%	1,822,086	-27.2%	0.05%	+26.2%
TER	Sell	TERADYNE INC	$29,514,000	-17.2%	1,367,018	-20.8%	0.05%	0.0%
AMGN	Sell	AMGEN INCcall	$29,056,000	-41.4%	193,800	-36.6%	0.05%	-29.7%
RHT	Sell	RED HAT INC	$28,194,000	-67.6%	378,388	-64.0%	0.05%	-60.8%
IVZ	Sell	INVESCO LTD	$27,802,000	-27.1%	903,568	-20.7%	0.05%	-12.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$27,778,000	-59.3%	199,525	-44.3%	0.05%	-51.0%
AGN	Sell	ALLERGAN PLCcall	$27,661,000	-56.1%	103,200	-48.8%	0.05%	-46.8%
UNP	Sell	UNION PAC CORPput	$27,779,000	-11.3%	349,200	-12.9%	0.05%	+6.4%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$27,718,000	-45.9%	982,917	-47.8%	0.05%	-34.2%
FDX	Sell	FEDEX CORPcall	$27,598,000	-27.6%	169,600	-33.8%	0.05%	-12.3%
WYNN	Sell	WYNN RESORTS LTDcall	$27,599,000	-1.9%	295,400	-27.3%	0.05%	+19.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$27,143,000	-31.5%	1,265,995	-27.4%	0.05%	-16.9%
PG	Sell	PROCTER & GAMBLE COput	$27,451,000	-40.7%	333,500	-42.8%	0.05%	-29.0%
SLB	Sell	SCHLUMBERGER LTDput	$27,361,000	-44.5%	371,000	-47.5%	0.05%	-32.9%
SNA	Sell	SNAP ON INC	$26,716,000	-14.6%	170,176	-6.7%	0.05%	+2.1%
WYNN	Sell	WYNN RESORTS LTDput	$26,515,000	-47.3%	283,800	-61.0%	0.05%	-36.0%
RXN	Sell	REXNORD CORP NEW	$26,658,000	+0.8%	1,318,401	-9.7%	0.05%	+23.1%
LVS	Sell	LAS VEGAS SANDS CORPput	$25,375,000	-43.5%	491,000	-52.1%	0.05%	-31.3%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$25,530,000	+0.6%	615,780	-5.1%	0.05%	+21.1%
MDT	Sell	MEDTRONIC PLC	$25,664,000	-38.6%	342,192	-37.1%	0.05%	-25.8%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$25,520,000	-14.2%	622,300	-11.4%	0.05%	+4.5%
AGU	Sell	AGRIUM INC	$25,455,000	-80.9%	288,308	-80.7%	0.05%	-76.9%
V	Sell	VISA INCcall	$25,131,000	-64.6%	328,600	-64.1%	0.04%	-57.5%
REGN	Sell	REGENERON PHARMACEUTICALSput	$25,231,000	-69.1%	70,000	-53.4%	0.04%	-62.8%
JCI	Sell	JOHNSON CTLS INC	$24,780,000	-55.5%	635,865	-55.0%	0.04%	-47.0%
POT	Sell	POTASH CORP SASK INC	$24,648,000	-18.5%	1,447,890	-18.0%	0.04%	-2.2%
FOLD	Sell	AMICUS THERAPEUTICS INC	$24,535,000	-26.2%	2,903,472	-15.2%	0.04%	-10.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$24,335,000	-10.7%	237,551	-19.2%	0.04%	+7.3%
HPP	Sell	HUDSON PAC PPTYS INC	$24,093,000	-13.8%	833,086	-16.2%	0.04%	+2.4%
AAN	Sell	AARONS INC	$24,109,000	+0.4%	960,530	-10.4%	0.04%	+19.4%
ADT	Sell	THE ADT CORPORATION	$24,154,000	-15.2%	585,402	-32.2%	0.04%	+2.4%
COST	Sell	COSTCO WHSL CORP NEWput	$23,795,000	-48.2%	151,000	-46.9%	0.04%	-36.8%
SWN	Sell	SOUTHWESTERN ENERGY CO	$24,220,000	-58.5%	3,001,223	-63.4%	0.04%	-50.6%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$23,862,000	-62.1%	143,440	-63.1%	0.04%	-54.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$23,264,000	-67.5%	38,705	-70.5%	0.04%	-60.7%
BWXT	Sell	BWX TECHNOLOGIES INC	$23,412,000	-26.2%	697,627	-30.1%	0.04%	-10.6%
PRGO	Sell	PERRIGO CO PLC	$23,475,000	-61.9%	183,501	-57.0%	0.04%	-54.3%
MRK	Sell	MERCK & CO INC NEWcall	$23,508,000	-23.2%	444,300	-23.4%	0.04%	-8.7%
EOG	Sell	EOG RES INC	$22,660,000	-50.8%	312,211	-52.1%	0.04%	-40.6%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$22,891,000	-52.7%	725,773	-59.5%	0.04%	-43.1%
LNKD	Sell	LINKEDIN CORPput	$23,041,000	-58.2%	201,500	-17.8%	0.04%	-50.0%
AGNPRA	Sell	ALLERGAN PLCpfd conv ser a	$22,722,000	-60.1%	24,800	-55.3%	0.04%	-51.8%
NKE	Sell	NIKE INCput	$22,646,000	-28.3%	368,400	-27.1%	0.04%	-12.8%
QEP	Sell	QEP RES INC	$22,951,000	-41.4%	1,626,612	-44.4%	0.04%	-29.3%
CBRE	Sell	CBRE GROUP INCcl a	$23,011,000	-71.3%	798,420	-65.6%	0.04%	-65.8%
KMB	Sell	KIMBERLY CLARK CORP	$22,688,000	-46.2%	168,670	-49.1%	0.04%	-34.9%
HST	Sell	HOST HOTELS & RESORTS INC	$22,071,000	-20.6%	1,321,610	-27.1%	0.04%	-2.4%
VAL	Sell	VALSPAR CORP	$22,460,000	-12.0%	209,864	-31.8%	0.04%	+5.3%
BP	Sell	BP PLCput	$22,457,000	-31.2%	744,100	-28.8%	0.04%	-18.4%
APC	Sell	ANADARKO PETE CORPput	$22,204,000	-34.0%	476,800	-31.2%	0.04%	-20.0%
M	Sell	MACYS INCput	$21,542,000	+13.6%	488,600	-9.8%	0.04%	+39.3%
HAL	Sell	HALLIBURTON COput	$21,682,000	-75.0%	607,000	-76.1%	0.04%	-69.8%
BID	Sell	SOTHEBYS	$21,599,000	-4.1%	808,037	-7.6%	0.04%	+14.7%
NWSA	Sell	NEWS CORP NEWcl a	$21,168,000	-15.0%	1,657,618	-11.1%	0.04%	+2.7%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$20,787,000	-13.2%	298,584	-26.3%	0.04%	+2.8%
BIDU	Sell	BAIDU INCput	$20,538,000	-83.3%	107,600	-83.5%	0.04%	-79.8%
APC	Sell	ANADARKO PETE CORPcall	$19,970,000	-49.2%	428,800	-47.0%	0.04%	-39.0%
TIME	Sell	TIME INC NEW	$20,159,000	-21.6%	1,305,608	-20.4%	0.04%	-5.3%
NKE	Sell	NIKE INCcall	$20,101,000	-1.9%	327,000	-0.2%	0.04%	+16.1%
LMT	Sell	LOCKHEED MARTIN CORPcall	$19,204,000	-44.5%	86,700	-45.6%	0.03%	-34.6%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$18,943,000	-53.7%	216,565	-56.9%	0.03%	-44.3%
WHR	Sell	WHIRLPOOL CORPput	$18,882,000	-37.2%	104,700	-48.9%	0.03%	-24.4%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$18,987,000	-61.3%	351,100	-66.9%	0.03%	-53.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$18,828,000	-54.9%	228,272	-42.7%	0.03%	-45.2%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDcall	$18,276,000	-14.0%	241,900	-17.1%	0.03%	+3.1%
WPX	Sell	WPX ENERGY INC	$18,157,000	-10.8%	2,597,609	-26.7%	0.03%	+10.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$18,607,000	+9.3%	268,927	-8.5%	0.03%	+32.0%
LMT	Sell	LOCKHEED MARTIN CORPput	$18,407,000	-80.2%	83,100	-80.6%	0.03%	-76.3%
AMGN	Sell	AMGEN INCput	$17,931,000	-57.2%	119,600	-53.6%	0.03%	-48.4%
VLO	Sell	VALERO ENERGY CORP NEWcall	$18,017,000	-46.2%	280,900	-40.7%	0.03%	-36.0%
STRZA	Sell	STARZ	$17,712,000	-69.8%	672,709	-61.5%	0.03%	-63.2%
PPG	Sell	PPG INDS INC	$18,006,000	-35.1%	161,507	-42.5%	0.03%	-22.0%
GM	Sell	GENERAL MTRS COput	$18,054,000	-66.6%	574,400	-63.8%	0.03%	-60.0%
COP	Sell	CONOCOPHILLIPSput	$18,073,000	-56.7%	448,800	-49.8%	0.03%	-48.4%
AXGT	Sell	AXOVANT SCIENCES LTD	$17,353,000	-40.2%	1,511,514	-6.1%	0.03%	-27.9%
F	Sell	FORD MTR CO DELcall	$17,325,000	-22.8%	1,283,300	-19.5%	0.03%	-6.1%
BLK	Sell	BLACKROCK INCput	$17,063,000	-37.4%	50,100	-37.4%	0.03%	-24.4%
XYL	Sell	XYLEM INC	$17,149,000	-4.4%	419,291	-14.7%	0.03%	+14.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$17,481,000	-35.7%	221,189	-33.9%	0.03%	-22.5%
BDC	Sell	BELDEN INC	$17,405,000	+28.0%	283,564	-0.6%	0.03%	+55.0%
YHOO	Sell	YAHOO INCcall	$17,286,000	-5.6%	469,600	-14.7%	0.03%	+14.8%
NTGR	Sell	NETGEAR INC	$16,957,000	-8.3%	420,036	-4.8%	0.03%	+7.1%
MASI	Sell	MASIMO CORP	$16,950,000	-23.8%	405,116	-24.4%	0.03%	-9.1%
MON	Sell	MONSANTO CO NEWput	$16,802,000	-46.5%	191,500	-39.9%	0.03%	-36.2%
V	Sell	VISA INCput	$16,918,000	-33.0%	221,200	-32.1%	0.03%	-21.1%
AMED	Sell	AMEDISYS INC	$16,793,000	+1.5%	347,396	-17.4%	0.03%	+20.0%
BW	Sell	BABCOCK & WILCOX ENTERPRIS I	$16,889,000	-26.0%	789,198	-27.9%	0.03%	-11.8%
MKL	Sell	MARKEL CORPcall	$16,583,000	+0.4%	18,600	-0.5%	0.03%	+20.0%
TGT	Sell	TARGET CORPcall	$16,127,000	-46.1%	196,000	-52.4%	0.03%	-35.6%
SATS	Sell	ECHOSTAR CORPcl a	$16,218,000	+11.0%	366,180	-1.9%	0.03%	+31.8%
IBN	Sell	ICICI BK LTDadr	$16,317,000	-37.2%	2,278,903	-31.4%	0.03%	-25.6%
AA	Sell	ALCOA INCput	$15,512,000	-25.6%	1,619,200	-23.4%	0.03%	-9.7%
CPGX	Sell	COLUMBIA PIPELINE GROUP INC	$15,799,000	-63.8%	629,411	-71.1%	0.03%	-56.9%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$15,675,000	+0.1%	988,958	-6.7%	0.03%	+21.7%
KS	Sell	KAPSTONE PAPER & PACKAGING C	$15,682,000	-70.5%	1,132,272	-51.8%	0.03%	-64.6%
EA	Sell	ELECTRONIC ARTS INC	$15,397,000	-88.0%	232,906	-87.5%	0.03%	-85.3%
DGI	Sell	DIGITALGLOBE INC	$15,130,000	-12.7%	874,583	-21.0%	0.03%	+3.8%
BLK	Sell	BLACKROCK INCcall	$14,747,000	-18.7%	43,300	-18.8%	0.03%	-3.7%
ABBV	Sell	ABBVIE INCcall	$14,269,000	-29.4%	249,800	-26.8%	0.03%	-13.3%
COT	Sell	COTT CORP QUE	$14,303,000	+24.0%	1,029,703	-1.9%	0.03%	+52.9%
DE	Sell	DEERE & COput	$14,759,000	-30.0%	191,700	-30.6%	0.03%	-16.1%
PNR	Sell	PENTAIR PLC	$14,241,000	-24.9%	262,450	-31.5%	0.03%	-7.1%
CMI	Sell	CUMMINS INC	$14,585,000	-53.0%	132,666	-62.3%	0.03%	-43.5%
GE	Sell	GENERAL ELECTRIC CO	$14,352,000	-41.0%	451,481	-42.1%	0.03%	-27.8%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$13,693,000	-26.3%	265,987	-26.1%	0.02%	-10.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$13,740,000	-92.4%	163,100	-92.3%	0.02%	-90.7%
CHDN	Sell	CHURCHILL DOWNS INC	$13,929,000	+2.0%	94,193	-2.4%	0.02%	+25.0%
CVG	Sell	CONVERGYS CORP	$13,712,000	+2.8%	493,781	-7.8%	0.02%	+25.0%
TAP	Sell	MOLSON COORS BREWING COcall	$13,936,000	-46.0%	144,900	-47.3%	0.02%	-34.2%
ATHN	Sell	ATHENAHEALTH INC	$14,195,000	-17.6%	102,284	-4.4%	0.02%	-3.8%
BXMT	Sell	BLACKSTONE MTG TR INC	$13,859,000	-23.4%	515,966	-23.7%	0.02%	-7.4%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$14,003,000	+7.8%	384,790	-3.2%	0.02%	+31.6%
CRL	Sell	CHARLES RIV LABS INTL INC	$14,028,000	-26.3%	184,728	-22.0%	0.02%	-10.7%
MA	Sell	MASTERCARD INCcall	$13,447,000	-54.6%	142,300	-53.3%	0.02%	-45.5%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$13,382,000	-40.2%	2,921,823	-44.9%	0.02%	-27.3%
TEX	Sell	TEREX CORP NEW	$13,449,000	+5.5%	540,565	-21.6%	0.02%	+26.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$13,356,000	-7.9%	4,686,565	-7.3%	0.02%	+9.1%
JNS	Sell	JANUS CAP GROUP INC	$13,139,000	-29.5%	898,063	-32.1%	0.02%	-14.3%
ABEV	Sell	AMBEV SAsponsored adr	$13,406,000	-42.1%	2,587,974	-50.1%	0.02%	-29.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$13,380,000	-11.4%	290,378	-16.5%	0.02%	+9.1%
ZTS	Sell	ZOETIS INCcl a	$13,174,000	-81.1%	297,174	-79.6%	0.02%	-76.9%
IBB	Sell	ISHARES TRnasdq biotec etf	$13,536,000	-30.1%	51,900	-9.3%	0.02%	-17.2%
KLAC	Sell	KLA-TENCOR CORP	$13,004,000	-78.3%	178,603	-79.3%	0.02%	-74.2%
AL	Sell	AIR LEASE CORPcl a	$12,696,000	-57.5%	395,258	-55.7%	0.02%	-47.7%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$13,078,000	-67.6%	318,900	-66.5%	0.02%	-61.7%
	Sell	INTEGRA LIFESCIENCES HLDGS Cnote	$12,986,000	-20.5%	10,000,000	-20.0%	0.02%	-4.2%
MS	Sell	MORGAN STANLEY	$12,894,000	-37.7%	515,549	-20.7%	0.02%	-25.8%
BMS	Sell	BEMIS INC	$12,616,000	-49.4%	243,642	-56.3%	0.02%	-37.8%
MSCI	Sell	MSCI INC	$12,872,000	-73.9%	173,764	-74.6%	0.02%	-68.5%
CL	Sell	COLGATE PALMOLIVE CO	$12,770,000	-80.4%	180,756	-81.5%	0.02%	-76.3%
KMB	Sell	KIMBERLY CLARK CORPput	$12,657,000	-52.7%	94,100	-55.2%	0.02%	-42.5%
POT	Sell	POTASH CORP SASK INCput	$12,750,000	-33.1%	749,100	-32.7%	0.02%	-17.9%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$12,960,000	-37.8%	259,355	-49.9%	0.02%	-25.8%
HRS	Sell	HARRIS CORP DEL	$12,296,000	-85.4%	157,927	-83.7%	0.02%	-82.5%
UAL	Sell	UNITED CONTL HLDGS INCcall	$12,529,000	-12.9%	209,300	-16.6%	0.02%	+4.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$12,361,000	-41.3%	137,785	-44.6%	0.02%	-29.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$12,098,000	-28.0%	143,614	-37.3%	0.02%	-12.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$12,018,000	-50.2%	225,309	-57.2%	0.02%	-38.9%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$12,389,000	-30.2%	1,198,199	-54.3%	0.02%	-15.4%
MRK	Sell	MERCK & CO INC NEWput	$12,021,000	-60.4%	227,200	-60.5%	0.02%	-51.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$12,337,000	-92.9%	193,135	-92.4%	0.02%	-91.5%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$12,436,000	-8.0%	184,233	-22.4%	0.02%	+10.0%
P	Sell	PANDORA MEDIA INC	$12,325,000	-79.0%	1,377,033	-68.5%	0.02%	-74.7%
TFX	Sell	TELEFLEX INC	$12,068,000	-38.4%	76,861	-48.4%	0.02%	-24.1%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INput	$12,359,000	-36.2%	96,200	-25.8%	0.02%	-24.1%
CMI	Sell	CUMMINS INCput	$12,445,000	-10.8%	113,200	-28.6%	0.02%	+4.8%
PXD	Sell	PIONEER NAT RES COcall	$11,597,000	-22.0%	82,400	-30.5%	0.02%	-4.5%
EBIX	Sell	EBIX INC	$11,527,000	+5.0%	282,592	-15.6%	0.02%	+31.2%
IP	Sell	INTL PAPER CO	$11,468,000	-91.2%	279,429	-91.9%	0.02%	-89.2%
NXPI	Sell	NXP SEMICONDUCTORS N V	$11,528,000	-42.3%	142,204	-40.0%	0.02%	-30.0%
KMB	Sell	KIMBERLY CLARK CORPcall	$11,662,000	-19.8%	86,700	-24.1%	0.02%	-4.5%
TWTR	Sell	TWITTER INCcall	$11,912,000	-62.5%	719,800	-47.6%	0.02%	-55.3%
RL	Sell	RALPH LAUREN CORPput	$11,570,000	-52.1%	120,200	-44.6%	0.02%	-41.7%
CA	Sell	CA INC	$11,545,000	-44.0%	374,974	-48.1%	0.02%	-32.3%
TSO	Sell	TESORO CORPput	$11,749,000	-54.7%	136,600	-44.5%	0.02%	-46.2%
SBUX	Sell	STARBUCKS CORPput	$10,901,000	-86.3%	182,600	-86.2%	0.02%	-83.2%
WFM	Sell	WHOLE FOODS MKT INCput	$11,007,000	-50.6%	353,800	-46.8%	0.02%	-39.4%
MDLZ	Sell	MONDELEZ INTL INCput	$11,234,000	-40.1%	280,000	-33.0%	0.02%	-28.6%
CMA	Sell	COMERICA INC	$10,932,000	-26.8%	288,675	-19.2%	0.02%	-9.1%
GIMO	Sell	GIGAMON INC	$11,190,000	-23.5%	360,746	-34.5%	0.02%	-9.1%
WMGI	Sell	WRIGHT MED GROUP N V	$11,011,000	-45.1%	663,310	-20.0%	0.02%	-33.3%
PBA	Sell	PEMBINA PIPELINE CORP	$11,104,000	-17.6%	410,694	-33.6%	0.02%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$11,279,000	-24.5%	405,288	-30.0%	0.02%	-9.1%
TBI	Sell	TRUEBLUE INC	$11,046,000	-18.0%	422,398	-19.2%	0.02%	0.0%
CP	Sell	CANADIAN PAC RY LTDput	$11,106,000	-1.2%	83,700	-5.0%	0.02%	+17.6%
NEE	Sell	NEXTERA ENERGY INC	$11,289,000	-43.2%	95,397	-50.2%	0.02%	-33.3%
CI	Sell	CIGNA CORPORATIONcall	$10,979,000	-61.1%	80,000	-58.5%	0.02%	-52.4%
GM	Sell	GENERAL MTRS COcall	$11,051,000	-61.6%	351,600	-58.5%	0.02%	-53.5%
LILAK	Sell	LIBERTY GLOBAL PLC	$11,224,000	-17.1%	296,310	-5.9%	0.02%	0.0%
GSM	Sell	FERROGLOBE PLC	$11,177,000	-18.6%	1,268,656	-0.6%	0.02%	0.0%
APA	Sell	APACHE CORPput	$11,343,000	-49.6%	232,400	-54.1%	0.02%	-41.2%
FOE	Sell	FERRO CORP	$11,087,000	-10.7%	934,028	-16.3%	0.02%	+11.1%
SC	Sell	SANTANDER CONSUMER USA HDG I	$10,742,000	-35.9%	1,024,034	-3.1%	0.02%	-24.0%
SLM	Sell	SLM CORP	$10,633,000	-62.1%	1,671,955	-61.1%	0.02%	-54.8%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$10,523,000	-48.5%	152,500	-48.0%	0.02%	-36.7%
AET	Sell	AETNA INC NEWcall	$10,516,000	-8.4%	93,600	-11.9%	0.02%	+11.8%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$10,558,000	+3.6%	578,513	-8.2%	0.02%	+26.7%
WPC	Sell	W P CAREY INC	$10,443,000	-14.8%	167,781	-19.2%	0.02%	+5.6%
MU	Sell	MICRON TECHNOLOGY INCcall	$10,351,000	-58.1%	988,700	-43.4%	0.02%	-48.6%
DD	Sell	DU PONT E I DE NEMOURS & COcall	$10,866,000	-52.1%	171,600	-49.6%	0.02%	-44.1%
SCSS	Sell	SELECT COMFORT CORP	$10,466,000	-23.6%	539,756	-15.7%	0.02%	-5.0%
UPS	Sell	UNITED PARCEL SERVICE INCput	$10,421,000	-21.6%	98,800	-28.5%	0.02%	-5.0%
TLN	Sell	TALEN ENERGY CORP	$10,845,000	-3.5%	1,205,001	-33.2%	0.02%	+11.8%
TMK	Sell	TORCHMARK CORP	$10,761,000	-5.6%	198,682	-0.4%	0.02%	+11.8%
ODP	Sell	OFFICE DEPOT INC	$9,798,000	+8.6%	1,379,994	-13.8%	0.02%	+38.5%
LGF	Sell	LIONS GATE ENTMNT CORP	$10,154,000	-61.3%	464,722	-42.7%	0.02%	-53.8%
GOLD	Sell	BARRICK GOLD CORP	$10,201,000	+31.3%	751,178	-28.7%	0.02%	+50.0%
SNDK	Sell	SANDISK CORPput	$9,989,000	-70.1%	131,300	-70.1%	0.02%	-64.0%
WCC	Sell	WESCO INTL INC	$9,904,000	+24.2%	181,155	-0.8%	0.02%	+50.0%
BIIB	Sell	BIOGEN INCcall	$10,022,000	-67.2%	38,500	-61.3%	0.02%	-60.0%
KATE	Sell	KATE SPADE & CO	$10,128,000	+29.0%	396,864	-10.2%	0.02%	+50.0%
MELI	Sell	MERCADOLIBRE INC	$9,962,000	-35.8%	84,535	-37.7%	0.02%	-21.7%
HD	Sell	HOME DEPOT INCput	$10,181,000	-57.5%	76,300	-57.8%	0.02%	-50.0%
TXN	Sell	TEXAS INSTRS INC	$9,838,000	-78.6%	171,334	-79.5%	0.02%	-73.5%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$9,995,000	-39.6%	137,355	-46.5%	0.02%	-28.0%
SAFM	Sell	SANDERSON FARMS INC	$10,071,000	-68.9%	111,678	-73.3%	0.02%	-62.5%
HAL	Sell	HALLIBURTON COcall	$10,295,000	-39.5%	288,200	-42.3%	0.02%	-28.0%
NTRS	Sell	NORTHERN TR CORP	$9,560,000	-78.2%	146,689	-75.9%	0.02%	-73.8%
SJM	Sell	SMUCKER J M CO	$9,682,000	-70.9%	74,567	-72.4%	0.02%	-66.0%
DTE	Sell	DTE ENERGY CO	$9,241,000	-39.1%	101,933	-46.2%	0.02%	-26.1%
WAGE	Sell	WAGEWORKS INC	$9,532,000	+4.1%	188,344	-6.6%	0.02%	+21.4%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$9,216,000	-0.8%	340,468	-11.6%	0.02%	+21.4%
PHM	Sell	PULTE GROUP INC	$9,608,000	-3.9%	513,497	-8.5%	0.02%	+13.3%
FEYE	Sell	FIREEYE INCput	$9,544,000	-24.4%	530,500	-12.8%	0.02%	-10.5%
MON	Sell	MONSANTO CO NEWcall	$9,590,000	-61.1%	109,300	-56.4%	0.02%	-54.1%
AZO	Sell	AUTOZONE INCput	$9,401,000	-94.9%	11,800	-95.3%	0.02%	-93.8%
FNFV	Sell	FIDELITY NATIONAL FINANCIAL	$9,231,000	-33.6%	850,734	-31.3%	0.02%	-19.0%
SNDK	Sell	SANDISK CORPcall	$9,715,000	-38.1%	127,700	-38.1%	0.02%	-26.1%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$9,687,000	-61.5%	241,933	-66.8%	0.02%	-54.1%
CRM	Sell	SALESFORCE COM INC	$9,376,000	-84.4%	126,999	-83.5%	0.02%	-81.1%
STX	Sell	SEAGATE TECHNOLOGY PLCput	$9,653,000	-13.9%	280,200	-8.3%	0.02%	0.0%
OASPQ	Sell	OASIS PETE INC NEW	$8,701,000	-32.3%	1,195,127	-31.5%	0.02%	-15.8%
PANW	Sell	PALO ALTO NETWORKS INCput	$8,695,000	-54.6%	53,300	-51.0%	0.02%	-44.8%
KOS	Sell	KOSMOS ENERGY LTD	$9,148,000	-10.6%	1,571,975	-20.1%	0.02%	+6.7%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$9,082,000	-34.1%	455,471	-28.0%	0.02%	-23.8%
SWHC	Sell	SMITH & WESSON HLDG CORP	$8,771,000	-13.4%	329,494	-28.5%	0.02%	+6.7%
ETN	Sell	EATON CORP PLCput	$8,877,000	+16.7%	141,900	-2.9%	0.02%	+45.5%
MYL	Sell	MYLAN N Vput	$9,117,000	-57.8%	196,700	-50.8%	0.02%	-50.0%
NOV	Sell	NATIONAL OILWELL VARCO INCput	$9,019,000	-15.3%	290,000	-8.7%	0.02%	0.0%
PMC	Sell	PHARMERICA CORP	$8,919,000	-44.4%	403,403	-12.0%	0.02%	-33.3%
DDC	Sell	DOMINION DIAMOND CORP	$9,081,000	+6.3%	818,809	-1.9%	0.02%	+23.1%
BLL	Sell	BALL CORP	$9,077,000	-24.3%	127,328	-22.8%	0.02%	-11.1%
GOLD	Sell	BARRICK GOLD CORPput	$8,960,000	-28.8%	659,800	-61.3%	0.02%	-15.8%
FI	Sell	FRANKS INTL N V	$8,952,000	-13.3%	543,209	-12.2%	0.02%	+6.7%
RPTP	Sell	RAPTOR PHARMACEUTICAL CORP	$8,539,000	-30.2%	1,856,267	-21.1%	0.02%	-16.7%
PLAB	Sell	PHOTRONICS INC	$8,338,000	-33.4%	800,958	-20.4%	0.02%	-21.1%
BP	Sell	BP PLCcall	$8,091,000	-70.2%	268,100	-69.1%	0.02%	-62.5%
WRK	Sell	WESTROCK CO	$8,330,000	-92.8%	213,419	-91.6%	0.02%	-91.3%
KALU	Sell	KAISER ALUMINUM CORP	$8,095,000	-23.9%	95,747	-24.7%	0.02%	-6.2%
PSA	Sell	PUBLIC STORAGEcall	$8,275,000	-33.2%	30,000	-40.0%	0.02%	-16.7%
CINF	Sell	CINCINNATI FINL CORP	$8,360,000	-16.6%	127,904	-24.5%	0.02%	0.0%
PCAR	Sell	PACCAR INC	$8,236,000	+10.6%	150,601	-4.2%	0.02%	+36.4%
STZ	Sell	CONSTELLATION BRANDS INCput	$8,416,000	-63.1%	55,700	-65.2%	0.02%	-55.9%
DAL	Sell	DELTA AIR LINES INC DELcall	$8,212,000	-71.7%	168,700	-70.5%	0.02%	-65.1%
VRNT	Sell	VERINT SYS INC	$8,134,000	-31.2%	243,680	-16.4%	0.02%	-16.7%
ARAY	Sell	ACCURAY INC	$8,233,000	-25.4%	1,424,439	-12.9%	0.02%	-6.2%
CI	Sell	CIGNA CORPORATIONput	$8,234,000	-60.1%	60,000	-57.5%	0.02%	-51.6%
PANW	Sell	PALO ALTO NETWORKS INCcall	$8,222,000	-44.9%	50,400	-40.5%	0.02%	-31.8%
MMC	Sell	MARSH & MCLENNAN COS INC	$8,258,000	-78.2%	135,835	-80.1%	0.02%	-73.2%
COWN	Sell	COWEN GROUP INC NEWcl a	$8,092,000	-1.8%	2,123,777	-1.3%	0.02%	+25.0%
MKL	Sell	MARKEL CORPput	$8,381,000	-68.4%	9,400	-68.7%	0.02%	-61.5%
LLY	Sell	LILLY ELI & COcall	$8,526,000	-39.9%	118,400	-29.7%	0.02%	-28.6%
EXTN	Sell	EXTERRAN CORP	$8,377,000	-35.1%	541,847	-32.6%	0.02%	-21.1%
BB	Sell	BLACKBERRY LTD	$7,874,000	-78.6%	973,304	-75.5%	0.01%	-74.5%
VRA	Sell	VERA BRADLEY INC	$7,995,000	+3.1%	393,044	-20.1%	0.01%	+16.7%
VLO	Sell	VALERO ENERGY CORP NEWput	$7,838,000	-73.5%	122,200	-70.7%	0.01%	-68.2%
CVS	Sell	CVS HEALTH CORPcall	$7,883,000	-53.6%	76,000	-56.2%	0.01%	-44.0%
UAA	Sell	UNDER ARMOUR INCcall	$7,635,000	-51.6%	90,000	-54.1%	0.01%	-41.7%
TRQ	Sell	TURQUOISE HILL RES LTD	$7,703,000	-12.5%	3,032,071	-12.5%	0.01%	+7.7%
SWNC	Sell	SOUTHWESTERN ENERGY CO	$7,844,000	-61.6%	402,610	-63.3%	0.01%	-53.3%
SKX	Sell	SKECHERS U S A INCcall	$7,978,000	-37.2%	262,000	-37.6%	0.01%	-26.3%
DRI	Sell	DARDEN RESTAURANTS INC	$7,885,000	-24.5%	118,936	-27.5%	0.01%	-12.5%
DLB	Sell	DOLBY LABORATORIES INC	$7,970,000	-24.1%	183,390	-41.2%	0.01%	-12.5%
NTES	Sell	NETEASE INCsponsored adr	$7,852,000	-79.8%	54,683	-74.5%	0.01%	-75.9%
MPWR	Sell	MONOLITHIC PWR SYS INC	$7,567,000	-2.5%	118,909	-2.4%	0.01%	+16.7%
	Sell	INFINERA CORPORATIONdbcv	$7,569,000	-37.1%	5,298,000	-32.1%	0.01%	-22.2%
LRN	Sell	K12 INC	$7,873,000	-0.8%	796,096	-11.8%	0.01%	+16.7%
MGLN	Sell	MAGELLAN HEALTH INC	$7,613,000	-16.8%	112,077	-24.4%	0.01%	0.0%
H	Sell	HYATT HOTELS CORP	$7,422,000	-38.0%	149,980	-41.1%	0.01%	-27.8%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$7,422,000	-6.5%	453,127	-10.7%	0.01%	+8.3%
ENR	Sell	ENERGIZER HLDGS INC NEW	$7,095,000	-56.0%	175,148	-63.0%	0.01%	-45.8%
TRV	Sell	TRAVELERS COMPANIES INCput	$7,306,000	-30.1%	62,600	-32.4%	0.01%	-18.8%
BP	Sell	BP PLCsponsored adr	$7,344,000	-33.8%	243,344	-31.5%	0.01%	-23.5%
CF	Sell	CF INDS HLDGS INCput	$7,221,000	-75.4%	230,400	-68.0%	0.01%	-70.5%
RGS	Sell	REGIS CORP MINN	$7,054,000	-4.9%	464,397	-11.4%	0.01%	+18.2%
LBYYQ	Sell	LIBBEY INC	$7,173,000	-20.7%	385,616	-9.1%	0.01%	0.0%
QDEL	Sell	QUIDEL CORP	$7,096,000	-20.1%	411,139	-1.9%	0.01%	0.0%
ORBK	Sell	ORBOTECH LTDord	$7,499,000	-12.6%	315,356	-18.7%	0.01%	0.0%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$7,061,000	-3.7%	1,104,998	-5.8%	0.01%	+18.2%
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$7,069,000	-15.1%	1,711,569	-8.5%	0.01%	+8.3%
ADBE	Sell	ADOBE SYS INCcall	$7,157,000	-60.7%	76,300	-60.6%	0.01%	-51.9%
DLTR	Sell	DOLLAR TREE INCcall	$7,479,000	-58.3%	90,700	-60.9%	0.01%	-51.9%
HZNP	Sell	HORIZON PHARMA PLC	$7,056,000	-53.6%	425,817	-39.3%	0.01%	-43.5%
WLK	Sell	WESTLAKE CHEM CORP	$7,263,000	-88.7%	156,850	-86.7%	0.01%	-86.5%
PM	Sell	PHILIP MORRIS INTL INCcall	$7,005,000	-56.2%	71,400	-60.8%	0.01%	-45.8%
MXL	Sell	MAXLINEAR INCcl a	$7,072,000	+8.0%	382,266	-14.0%	0.01%	+30.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$7,173,000	-84.7%	383,783	-83.7%	0.01%	-81.4%
ROP	Sell	ROPER TECHNOLOGIES INCcall	$7,384,000	-7.1%	40,400	-3.6%	0.01%	+8.3%
SWC	Sell	STILLWATER MNG CO	$7,045,000	+7.7%	661,463	-13.3%	0.01%	+30.0%
SHOR	Sell	SHORETEL INC	$7,229,000	-28.1%	971,621	-14.5%	0.01%	-13.3%
SIG	Sell	SIGNET JEWELERS LIMITED	$7,492,000	-81.2%	60,400	-81.2%	0.01%	-78.0%
CSRA	Sell	CSRA INC	$7,170,000	-20.0%	266,575	-10.8%	0.01%	0.0%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$7,062,000	-35.3%	173,823	-33.9%	0.01%	-18.8%
PXD	Sell	PIONEER NAT RES COput	$7,079,000	-67.8%	50,300	-71.3%	0.01%	-60.6%
MUX	Sell	MCEWEN MNG INC	$7,487,000	+76.5%	3,982,406	-0.5%	0.01%	+116.7%
SOHU	Sell	SOHU COM INC	$7,253,000	-32.1%	146,407	-21.6%	0.01%	-18.8%
GPRO	Sell	GOPRO INCcall	$6,533,000	-41.0%	546,200	-11.2%	0.01%	-29.4%
EQIX	Sell	EQUINIX INCcall	$6,614,000	-57.5%	20,000	-61.2%	0.01%	-47.8%
MG	Sell	MISTRAS GROUP INC	$6,940,000	+16.9%	280,154	-9.9%	0.01%	+33.3%
MDR	Sell	MCDERMOTT INTL INC	$6,804,000	+10.4%	1,663,502	-9.6%	0.01%	+33.3%
RTN	Sell	RAYTHEON COcall	$6,524,000	-68.5%	53,200	-68.0%	0.01%	-61.3%
EXPE	Sell	EXPEDIA INC DELput	$6,501,000	-61.3%	60,300	-55.4%	0.01%	-52.0%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$6,527,000	-25.9%	136,817	-25.0%	0.01%	-7.7%
POST	Sell	POST HLDGS INC	$6,883,000	-87.1%	100,086	-88.4%	0.01%	-85.0%
EE	Sell	EL PASO ELEC CO	$6,862,000	+5.5%	149,565	-11.5%	0.01%	+20.0%
PFE	Sell	PFIZER INCcall	$6,447,000	-83.0%	217,500	-81.5%	0.01%	-78.6%
VMC	Sell	VULCAN MATLS CO	$6,802,000	-66.5%	64,431	-69.8%	0.01%	-60.0%
TILE	Sell	INTERFACE INC	$6,812,000	-14.9%	367,398	-12.1%	0.01%	0.0%
SLAB	Sell	SILICON LABORATORIES INC	$6,544,000	-19.4%	145,544	-13.0%	0.01%	0.0%
CCL	Sell	CARNIVAL CORPpaired ctf	$6,849,000	-71.1%	129,796	-70.1%	0.01%	-65.7%
UAA	Sell	UNDER ARMOUR INCput	$6,600,000	-74.3%	77,800	-75.5%	0.01%	-68.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$6,464,000	-48.5%	134,107	-50.2%	0.01%	-36.8%
FFIV	Sell	F5 NETWORKS INCput	$6,637,000	-2.8%	62,700	-10.9%	0.01%	+20.0%
BLD	Sell	TOPBUILD CORP	$6,442,000	-57.9%	216,591	-56.4%	0.01%	-47.8%
SANM	Sell	SANMINA CORPORATION	$6,830,000	-9.6%	292,109	-20.4%	0.01%	+9.1%
GIS	Sell	GENERAL MLS INC	$6,666,000	-16.3%	105,228	-23.8%	0.01%	0.0%
CCE	Sell	COCA COLA ENTERPRISES INC NE	$6,471,000	-92.5%	127,524	-92.8%	0.01%	-90.7%
MA	Sell	MASTERCARD INCcl a	$6,880,000	-90.9%	72,796	-90.6%	0.01%	-89.3%
GPRO	Sell	GOPRO INCput	$6,717,000	-49.7%	561,600	-24.2%	0.01%	-40.0%
TMST	Sell	TIMKENSTEEL CORP	$6,111,000	-6.8%	671,585	-14.2%	0.01%	+10.0%
NWL	Sell	NEWELL RUBBERMAID INC	$5,940,000	-69.7%	134,117	-69.8%	0.01%	-62.1%
NTES	Sell	NETEASE INCcall	$6,188,000	-64.4%	43,100	-55.1%	0.01%	-57.7%
FB	Sell	FACEBOOK INCcl a	$6,351,000	-70.0%	55,662	-72.5%	0.01%	-65.6%
EMN	Sell	EASTMAN CHEM COput	$6,392,000	-26.0%	88,500	-30.9%	0.01%	-15.4%
JOY	Sell	JOY GLOBAL INCput	$6,373,000	+7.1%	396,600	-16.0%	0.01%	+22.2%
AA	Sell	ALCOA INCcall	$6,371,000	-49.2%	665,000	-47.6%	0.01%	-42.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$6,144,000	-94.8%	71,798	-94.7%	0.01%	-93.7%
ABC	Sell	AMERISOURCEBERGEN CORPcall	$6,059,000	-49.3%	70,000	-39.3%	0.01%	-38.9%
ENDP	Sell	ENDO INTL PLC	$5,854,000	-88.9%	207,971	-76.0%	0.01%	-86.1%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcl a	$6,070,000	+8.6%	164,445	-0.8%	0.01%	+37.5%
TAL	Sell	TAL ED GROUP	$6,295,000	+3.4%	126,718	-3.3%	0.01%	+22.2%
EME	Sell	EMCOR GROUP INC	$5,970,000	-41.9%	122,833	-42.6%	0.01%	-26.7%
AMAT	Sell	APPLIED MATLS INCput	$5,894,000	-85.9%	278,300	-87.6%	0.01%	-82.3%
GNTX	Sell	GENTEX CORP	$6,139,000	-68.5%	391,281	-67.8%	0.01%	-62.1%
LNG	Sell	CHENIERE ENERGY INCcall	$6,316,000	-90.2%	186,700	-89.2%	0.01%	-88.5%
TIF	Sell	TIFFANY & CO NEWcall	$6,113,000	-52.6%	83,300	-50.7%	0.01%	-42.1%
AMG	Sell	AFFILIATED MANAGERS GROUPcall	$6,041,000	-21.9%	37,200	-23.1%	0.01%	-8.3%
TIF	Sell	TIFFANY & CO NEWput	$6,002,000	-25.2%	81,800	-22.2%	0.01%	-8.3%
ABBV	Sell	ABBVIE INCput	$6,283,000	-76.9%	110,000	-76.1%	0.01%	-73.2%
CAT	Sell	CATERPILLAR INC DEL	$6,227,000	-82.5%	81,355	-84.4%	0.01%	-79.2%
ABT	Sell	ABBOTT LABScall	$5,856,000	-44.7%	140,000	-40.7%	0.01%	-31.2%
HCA	Sell	HCA HOLDINGS INC	$6,380,000	-94.4%	81,745	-95.2%	0.01%	-93.6%
WHR	Sell	WHIRLPOOL CORPcall	$6,168,000	-39.9%	34,200	-51.1%	0.01%	-26.7%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$6,076,000	+0.6%	30,700	-4.1%	0.01%	+22.2%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$6,015,000	-7.9%	147,027	-1.4%	0.01%	+10.0%
QLIK	Sell	QLIK TECHNOLOGIES INC	$5,357,000	-46.4%	185,245	-41.3%	0.01%	-33.3%
MBBYF	Sell	MOBILEYE N V AMSTELVEENcall	$5,843,000	-48.5%	156,700	-41.6%	0.01%	-41.2%
HLS	Sell	HEALTHSOUTH CORP	$5,746,000	-41.6%	152,678	-46.0%	0.01%	-33.3%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$5,491,000	-3.5%	97,343	-14.8%	0.01%	+25.0%
MA	Sell	MASTERCARD INCput	$5,358,000	-96.5%	56,700	-96.4%	0.01%	-95.7%
PNM	Sell	PNM RES INC	$5,488,000	-28.4%	162,748	-35.1%	0.01%	-9.1%
BKU	Sell	BANKUNITED INC	$5,546,000	-67.6%	161,033	-66.1%	0.01%	-61.5%
RDY	Sell	DR REDDYS LABS LTDadr	$5,836,000	-64.5%	129,152	-63.6%	0.01%	-58.3%
LVS	Sell	LAS VEGAS SANDS CORPcall	$5,700,000	-69.8%	110,300	-74.4%	0.01%	-64.3%
DD	Sell	DU PONT E I DE NEMOURS & COput	$5,578,000	-67.8%	88,100	-66.1%	0.01%	-61.5%
WDC	Sell	WESTERN DIGITAL CORPcall	$5,749,000	-34.3%	121,700	-16.5%	0.01%	-23.1%
MO	Sell	ALTRIA GROUP INCput	$5,401,000	-69.2%	86,200	-71.3%	0.01%	-61.5%
ASH	Sell	ASHLAND INC NEW	$5,800,000	-18.8%	52,747	-24.2%	0.01%	-9.1%
MSGN	Sell	MSG NETWORK INCcl a	$5,393,000	-77.3%	311,913	-72.7%	0.01%	-71.4%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$5,502,000	-27.4%	640,462	-45.0%	0.01%	-9.1%
	Sell	MEDICINES COdbcv	$5,377,000	-54.3%	4,225,000	-48.6%	0.01%	-44.4%
VECO	Sell	VEECO INSTRS INC DEL	$5,458,000	-26.3%	280,178	-22.2%	0.01%	-9.1%
CXW	Sell	CORRECTIONS CORP AMER NEW	$5,401,000	-13.9%	168,523	-28.9%	0.01%	+11.1%
ABC	Sell	AMERISOURCEBERGEN CORPput	$5,479,000	-35.3%	63,300	-22.4%	0.01%	-23.1%
HDB	Sell	HDFC BANK LTD	$5,592,000	-11.9%	90,729	-11.9%	0.01%	+11.1%
FCX	Sell	FREEPORT-MCMORAN INCput	$5,432,000	-77.7%	525,300	-85.4%	0.01%	-72.2%
PRGO	Sell	PERRIGO CO PLCcall	$5,424,000	-69.1%	42,400	-65.0%	0.01%	-61.5%
CTAS	Sell	CINTAS CORP	$5,563,000	-23.8%	61,941	-22.8%	0.01%	-9.1%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$5,415,000	-19.4%	288,070	-29.8%	0.01%	0.0%
CMCSA	Sell	COMCAST CORP NEWput	$5,497,000	-82.3%	90,000	-83.7%	0.01%	-78.3%
CRM	Sell	SALESFORCE COM INCput	$5,522,000	-12.0%	74,800	-6.5%	0.01%	+11.1%
AAP	Sell	ADVANCE AUTO PARTS INCput	$4,810,000	-62.4%	30,000	-64.7%	0.01%	-52.6%
HSY	Sell	HERSHEY COcall	$4,816,000	-80.4%	52,300	-81.0%	0.01%	-75.7%
VC	Sell	VISTEON CORP	$5,046,000	-77.8%	63,404	-68.0%	0.01%	-73.5%
BWLD	Sell	BUFFALO WILD WINGS INCput	$5,273,000	-16.6%	35,600	-10.1%	0.01%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$5,080,000	-11.0%	275,055	-6.1%	0.01%	+12.5%
BHP	Sell	BHP BILLITON LTDput	$5,221,000	-13.8%	201,600	-14.2%	0.01%	0.0%
CF	Sell	CF INDS HLDGS INCcall	$5,159,000	-44.5%	164,600	-27.8%	0.01%	-35.7%
SLCA	Sell	U S SILICA HLDGS INC	$4,780,000	-69.8%	210,404	-75.1%	0.01%	-62.5%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$4,764,000	-89.5%	86,158	-88.9%	0.01%	-86.8%
SFS	Sell	SMART & FINAL STORES INC	$4,872,000	-11.4%	300,758	-0.4%	0.01%	+12.5%
PX	Sell	PRAXAIR INC	$5,236,000	-88.9%	45,748	-90.1%	0.01%	-87.1%
KSU	Sell	KANSAS CITY SOUTHERNput	$5,195,000	-34.5%	60,800	-42.8%	0.01%	-25.0%
FBC	Sell	FLAGSTAR BANCORP INC	$5,262,000	-38.0%	245,220	-33.3%	0.01%	-30.8%
GEO	Sell	GEO GROUP INC NEW	$4,954,000	-25.6%	142,877	-38.0%	0.01%	-10.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$5,046,000	+10.9%	864,000	-18.4%	0.01%	+28.6%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$5,189,000	-33.2%	863,398	-15.7%	0.01%	-25.0%
NCS	Sell	NCI BUILDING SYS INC	$4,749,000	-9.2%	334,437	-20.6%	0.01%	+12.5%
DDS	Sell	DILLARDS INCput	$5,061,000	-31.1%	59,600	-46.7%	0.01%	-18.2%
CP	Sell	CANADIAN PAC RY LTD	$5,151,000	-82.9%	38,819	-83.6%	0.01%	-80.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$4,944,000	-25.1%	66,181	-33.9%	0.01%	-10.0%
DLTR	Sell	DOLLAR TREE INCput	$5,170,000	-57.8%	62,700	-60.5%	0.01%	-50.0%
RP	Sell	REALPAGE INC	$4,764,000	-32.9%	228,602	-27.7%	0.01%	-18.2%
DOW	Sell	DOW CHEM COput	$5,040,000	-85.6%	99,100	-85.5%	0.01%	-82.7%
CSX	Sell	CSX CORPcall	$4,895,000	-13.7%	190,100	-13.1%	0.01%	+12.5%
TPX	Sell	TEMPUR SEALY INTL INC	$5,194,000	-41.5%	85,446	-32.1%	0.01%	-30.8%
FFIV	Sell	F5 NETWORKS INC	$4,847,000	-64.6%	45,791	-67.5%	0.01%	-55.0%
EOG	Sell	EOG RES INCcall	$4,907,000	-81.1%	67,600	-81.6%	0.01%	-76.9%
TSO	Sell	TESORO CORPcall	$4,945,000	-72.8%	57,500	-66.7%	0.01%	-66.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$4,816,000	-58.8%	90,000	-49.5%	0.01%	-47.1%
EOG	Sell	EOG RES INCput	$4,986,000	-81.3%	68,700	-81.7%	0.01%	-77.5%
MSM	Sell	MSC INDL DIRECT INCcl a	$5,101,000	-37.8%	66,844	-54.2%	0.01%	-25.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$5,028,000	-13.5%	74,649	-13.0%	0.01%	0.0%
NSP	Sell	INSPERITY INC	$4,820,000	-21.5%	93,174	-26.9%	0.01%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INCcall	$5,131,000	-66.0%	32,000	-68.1%	0.01%	-59.1%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$4,938,000	-31.2%	221,340	-24.2%	0.01%	-18.2%
OME	Sell	OMEGA PROTEIN CORP	$5,240,000	-51.1%	309,351	-35.9%	0.01%	-43.8%
ILMN	Sell	ILLUMINA INCput	$4,863,000	-83.7%	30,000	-80.7%	0.01%	-80.0%
CELG	Sell	CELGENE CORP	$5,284,000	-96.0%	52,788	-95.2%	0.01%	-95.4%
HI	Sell	HILLENBRAND INC	$4,877,000	-17.4%	162,864	-18.3%	0.01%	0.0%
NSC	Sell	NORFOLK SOUTHERN CORPcall	$4,862,000	-78.0%	58,400	-77.6%	0.01%	-72.7%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$4,306,000	-5.3%	117,318	-4.5%	0.01%	+14.3%
RGLD	Sell	ROYAL GOLD INCput	$4,211,000	-36.0%	82,100	-54.5%	0.01%	-20.0%
RL	Sell	RALPH LAUREN CORPcall	$4,197,000	-45.3%	43,600	-36.6%	0.01%	-27.3%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$4,558,000	-72.2%	162,698	-67.4%	0.01%	-66.7%
DVN	Sell	DEVON ENERGY CORP NEWcall	$4,311,000	-59.4%	157,100	-52.7%	0.01%	-50.0%
DECK	Sell	DECKERS OUTDOOR CORP	$4,434,000	-46.5%	74,012	-57.8%	0.01%	-33.3%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$4,438,000	+1.5%	336,233	-4.2%	0.01%	+14.3%
AMTD	Sell	TD AMERITRADE HLDG CORP	$4,366,000	-14.0%	138,464	-5.3%	0.01%	0.0%
GCI	Sell	GANNETT CO INC	$4,360,000	-74.2%	287,954	-72.3%	0.01%	-68.0%
KO	Sell	COCA COLA COput	$4,254,000	-78.7%	91,700	-80.3%	0.01%	-73.3%
CLDT	Sell	CHATHAM LODGING TR	$4,410,000	-11.8%	205,768	-15.7%	0.01%	+14.3%
LITE	Sell	LUMENTUM HLDGS INC	$4,258,000	+10.5%	157,892	-9.8%	0.01%	+33.3%
UNVR	Sell	UNIVAR INC	$4,566,000	-3.8%	265,799	-4.8%	0.01%	+14.3%
VMI	Sell	VALMONT INDS INC	$4,336,000	-17.6%	35,011	-29.4%	0.01%	0.0%
HES	Sell	HESS CORPput	$4,433,000	+4.5%	84,200	-3.8%	0.01%	+33.3%
WBC	Sell	WABCO HLDGS INC	$4,353,000	-40.3%	40,711	-42.9%	0.01%	-27.3%
WD	Sell	WALKER & DUNLOP INC	$4,678,000	-21.3%	192,735	-6.6%	0.01%	-11.1%
BH	Sell	BIGLARI HLDGS INC	$4,671,000	+12.4%	12,567	-1.5%	0.01%	+33.3%
HUN	Sell	HUNTSMAN CORP	$4,343,000	-61.8%	326,548	-67.4%	0.01%	-52.9%
AET	Sell	AETNA INC NEWput	$4,494,000	-73.3%	40,000	-74.3%	0.01%	-68.0%
AF	Sell	ASTORIA FINL CORP	$4,278,000	-13.7%	270,102	-13.6%	0.01%	+14.3%
MSCC	Sell	MICROSEMI CORP	$4,336,000	-67.2%	113,193	-72.1%	0.01%	-60.0%
ANAC	Sell	ANACOR PHARMACEUTICALS INC	$4,703,000	-73.8%	87,990	-44.6%	0.01%	-70.4%
ALK	Sell	ALASKA AIR GROUP INC	$4,474,000	-83.0%	54,547	-83.3%	0.01%	-79.5%
LB	Sell	L BRANDS INCcall	$4,215,000	-54.6%	48,000	-50.5%	0.01%	-42.9%
MGM	Sell	MGM RESORTS INTERNATIONALput	$4,481,000	-17.9%	209,000	-13.0%	0.01%	0.0%
MAG	Sell	MAG SILVER CORP	$4,497,000	+13.8%	476,300	-14.9%	0.01%	+33.3%
REXR	Sell	REXFORD INDL RLTY INC	$4,263,000	-8.1%	234,754	-17.2%	0.01%	+14.3%
CABO	Sell	CABLE ONE INC	$3,869,000	-68.5%	8,850	-68.7%	0.01%	-61.1%
ICFI	Sell	ICF INTL INC	$4,117,000	-9.1%	119,792	-5.9%	0.01%	0.0%
DNOW	Sell	NOW INC	$4,007,000	-60.0%	226,155	-64.3%	0.01%	-53.3%
ULTA	Sell	ULTA SALON COSMETCS & FRAG Icall	$3,875,000	-30.2%	20,000	-33.3%	0.01%	-12.5%
JWA	Sell	WILEY JOHN & SONS INCcl a	$3,779,000	+1.5%	77,304	-6.5%	0.01%	+16.7%
WSM	Sell	WILLIAMS SONOMA INC	$3,798,000	-74.8%	69,378	-73.1%	0.01%	-68.2%
LOW	Sell	LOWES COS INCcall	$3,931,000	-67.2%	51,900	-67.1%	0.01%	-61.1%
FLWS	Sell	1 800 FLOWERS COMcl a	$3,980,000	-13.3%	505,057	-19.9%	0.01%	0.0%
INT	Sell	WORLD FUEL SVCS CORP	$3,912,000	-34.3%	80,535	-48.0%	0.01%	-22.2%
MGM	Sell	MGM RESORTS INTERNATIONALcall	$3,752,000	-70.9%	175,000	-69.1%	0.01%	-63.2%
ABTL	Sell	AUTOBYTEL INC	$3,995,000	-23.6%	230,133	-0.7%	0.01%	-12.5%
	Sell	AK STL CORPnote	$3,629,000	-16.4%	4,000,000	-50.0%	0.01%	+16.7%
AMG	Sell	AFFILIATED MANAGERS GROUPput	$3,703,000	-18.1%	22,800	-19.4%	0.01%	0.0%
MIDD	Sell	MIDDLEBY CORPcall	$3,662,000	-25.6%	34,300	-24.8%	0.01%	0.0%
LNG	Sell	CHENIERE ENERGY INCput	$4,019,000	-83.8%	118,800	-82.2%	0.01%	-81.1%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$3,666,000	-51.2%	151,218	-46.4%	0.01%	-36.4%
ANF	Sell	ABERCROMBIE & FITCH COput	$3,792,000	+7.4%	120,200	-8.1%	0.01%	+40.0%
ZEN	Sell	ZENDESK INC	$4,082,000	-69.5%	195,039	-61.4%	0.01%	-65.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$3,871,000	-48.6%	8,221	-47.7%	0.01%	-36.4%
TRNO	Sell	TERRENO RLTY CORP	$3,673,000	-16.4%	156,615	-19.4%	0.01%	0.0%
SVU	Sell	SUPERVALU INC	$3,848,000	-22.0%	668,075	-8.2%	0.01%	0.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$3,996,000	-76.4%	343,306	-74.8%	0.01%	-72.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$3,756,000	-13.9%	643,100	-36.6%	0.01%	+16.7%
STN	Sell	STANTEC INC	$4,078,000	-21.6%	160,500	-23.5%	0.01%	-12.5%
LULU	Sell	LULULEMON ATHLETICA INCput	$3,744,000	-36.2%	55,300	-50.6%	0.01%	-22.2%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$3,850,000	-1.3%	81,760	-13.3%	0.01%	+16.7%
CR	Sell	CRANE CO	$3,651,000	-56.3%	67,783	-61.2%	0.01%	-41.7%
FLR	Sell	FLUOR CORP NEWput	$4,038,000	-60.5%	75,200	-65.2%	0.01%	-53.3%
UHAL	Sell	AMERCOcall	$3,716,000	-30.4%	10,400	-24.1%	0.01%	-12.5%
NBR	Sell	NABORS INDUSTRIES LTD	$4,081,000	-69.2%	443,565	-71.5%	0.01%	-65.0%
ROG	Sell	ROGERS CORP	$4,095,000	-1.6%	68,402	-15.3%	0.01%	+16.7%
SINA	Sell	SINA CORPcall	$4,154,000	-16.4%	87,700	-12.8%	0.01%	0.0%
DERM	Sell	DERMIRA INC	$3,861,000	-50.4%	186,707	-16.9%	0.01%	-41.7%
	Sell	PROOFPOINT INCnote	$3,653,000	-88.3%	2,500,000	-86.3%	0.01%	-85.1%
EXC	Sell	EXELON CORP	$3,891,000	-64.6%	108,508	-72.6%	0.01%	-56.2%
ALK	Sell	ALASKA AIR GROUP INCput	$3,650,000	-83.5%	44,500	-83.8%	0.01%	-78.8%
RSTI	Sell	ROFIN SINAR TECHNOLOGIES INC	$3,770,000	-7.2%	117,018	-22.8%	0.01%	+16.7%
FFIV	Sell	F5 NETWORKS INCcall	$4,065,000	-46.4%	38,400	-50.9%	0.01%	-36.4%
NPO	Sell	ENPRO INDS INC	$3,937,000	+26.6%	68,252	-3.8%	0.01%	+40.0%
LVS	Sell	LAS VEGAS SANDS CORP	$3,762,000	-59.6%	72,794	-65.7%	0.01%	-50.0%
SAM	Sell	BOSTON BEER INCput	$3,701,000	-53.1%	20,000	-48.8%	0.01%	-41.7%
VG	Sell	VONAGE HLDGS CORP	$3,722,000	-46.8%	814,467	-33.1%	0.01%	-30.0%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$4,110,000	-65.6%	96,974	-62.1%	0.01%	-61.1%
CBS	Sell	CBS CORP NEWcall	$4,154,000	-75.2%	75,400	-78.7%	0.01%	-72.0%
VALE	Sell	VALE S Aput	$4,168,000	-44.7%	990,100	-56.8%	0.01%	-36.4%
RRC	Sell	RANGE RES CORPput	$3,798,000	+23.4%	117,300	-6.2%	0.01%	+40.0%
PEP	Sell	PEPSICO INCput	$3,074,000	-83.8%	30,000	-84.2%	0.01%	-78.6%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$3,402,000	-9.1%	126,513	-1.6%	0.01%	0.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,571,000	-83.6%	27,702	-85.1%	0.01%	-81.8%
ALK	Sell	ALASKA AIR GROUP INCcall	$3,445,000	-10.5%	42,000	-12.1%	0.01%	0.0%
EVRI	Sell	EVERI HLDGS INC	$3,303,000	-58.0%	1,442,248	-19.5%	0.01%	-50.0%
RRD	Sell	DONNELLEY R R & SONS CO	$3,099,000	-34.5%	188,973	-41.2%	0.01%	-14.3%
NSC	Sell	NORFOLK SOUTHERN CORPput	$3,072,000	-59.0%	36,900	-58.3%	0.01%	-45.5%
CRRTQ	Sell	CARBO CERAMICS INC	$3,594,000	-35.4%	253,124	-21.8%	0.01%	-25.0%
EMR	Sell	EMERSON ELEC CO	$3,205,000	-70.1%	58,934	-73.7%	0.01%	-62.5%
MLM	Sell	MARTIN MARIETTA MATLS INCcall	$3,206,000	-61.5%	20,100	-67.0%	0.01%	-50.0%
TD	Sell	TORONTO DOMINION BK ONT	$3,518,000	-14.8%	81,564	-22.6%	0.01%	0.0%
ADBE	Sell	ADOBE SYS INC	$3,443,000	-94.5%	36,710	-94.5%	0.01%	-93.5%
ENB	Sell	ENBRIDGE INC	$3,271,000	-86.8%	84,000	-88.7%	0.01%	-83.8%
KR	Sell	KROGER COcall	$3,175,000	-58.5%	83,000	-54.6%	0.01%	-45.5%
WRLD	Sell	WORLD ACCEP CORP DEL	$3,403,000	-8.1%	89,736	-10.0%	0.01%	0.0%
IMPR	Sell	IMPRIVATA INC	$3,444,000	+10.8%	272,662	-0.8%	0.01%	+20.0%
GHC	Sell	GRAHAM HLDGS CO	$3,606,000	-40.6%	7,513	-40.0%	0.01%	-33.3%
TWI	Sell	TITAN INTL INC ILL	$3,183,000	+8.3%	591,699	-20.7%	0.01%	+50.0%
TAP	Sell	MOLSON COORS BREWING COput	$3,174,000	-86.7%	33,000	-87.0%	0.01%	-83.3%
GG	Sell	GOLDCORP INC NEW	$3,110,000	-33.8%	191,625	-52.9%	0.01%	-14.3%
EMN	Sell	EASTMAN CHEM COcall	$3,106,000	-63.3%	43,000	-65.7%	0.01%	-53.8%
RTN	Sell	RAYTHEON COput	$3,115,000	-90.0%	25,400	-89.8%	0.01%	-87.0%
IOSP	Sell	INNOSPEC INC	$3,142,000	-31.7%	72,468	-14.4%	0.01%	-14.3%
NYT	Sell	NEW YORK TIMES COcl a	$3,523,000	-31.0%	282,722	-25.7%	0.01%	-25.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$3,105,000	-95.0%	14,947	-95.3%	0.01%	-93.5%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INC	$3,317,000	-59.7%	96,717	-48.0%	0.01%	-50.0%
THO	Sell	THOR INDS INC	$3,284,000	-6.9%	51,503	-18.1%	0.01%	+20.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$3,100,000	-54.1%	275,504	-38.4%	0.01%	-40.0%
ROCK	Sell	GIBRALTAR INDS INC	$3,460,000	+8.4%	120,967	-3.6%	0.01%	+20.0%
TSRO	Sell	TESARO INC	$3,561,000	-64.8%	80,875	-58.2%	0.01%	-60.0%
SEAS	Sell	SEAWORLD ENTMT INC	$3,579,000	-19.4%	169,943	-24.6%	0.01%	-14.3%
DDS	Sell	DILLARDS INCcall	$3,218,000	-57.1%	37,900	-66.8%	0.01%	-45.5%
MRO	Sell	MARATHON OIL CORPput	$3,491,000	-66.6%	313,400	-62.2%	0.01%	-62.5%
PATK	Sell	PATRICK INDS INC	$3,203,000	-39.3%	70,556	-41.8%	0.01%	-25.0%
TAHO	Sell	TAHOE RES INC	$3,571,000	-20.2%	356,166	-31.2%	0.01%	-14.3%
VIAB	Sell	VIACOM INC NEWput	$3,269,000	-68.5%	79,200	-68.6%	0.01%	-60.0%
APA	Sell	APACHE CORPcall	$3,563,000	-77.0%	73,000	-79.1%	0.01%	-73.9%
NTES	Sell	NETEASE INCput	$3,575,000	-78.1%	24,900	-72.3%	0.01%	-75.0%
FIX	Sell	COMFORT SYS USA INC	$3,557,000	+11.5%	111,961	-0.2%	0.01%	+20.0%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$2,677,000	-22.4%	79,100	-11.2%	0.01%	0.0%
ADTN	Sell	ADTRAN INC	$2,552,000	-5.6%	126,222	-19.6%	0.01%	+25.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPcall	$2,530,000	-69.8%	11,500	-62.0%	0.01%	-58.3%
ADI	Sell	ANALOG DEVICES INCcall	$2,936,000	-40.0%	49,600	-44.0%	0.01%	-28.6%
ANTM	Sell	ANTHEM INCcall	$2,780,000	-78.0%	20,000	-78.0%	0.01%	-73.7%
AVA	Sell	AVISTA CORP	$2,564,000	+3.1%	62,882	-10.6%	0.01%	+25.0%
BHP	Sell	BHP BILLITON LTDsponsored adr	$2,898,000	-13.3%	111,883	-13.8%	0.01%	0.0%
BLKB	Sell	BLACKBAUD INC	$2,580,000	-46.0%	41,028	-43.5%	0.01%	-28.6%
BRO	Sell	BROWN & BROWN INC	$2,757,000	-60.1%	76,996	-64.2%	0.01%	-50.0%
BWLD	Sell	BUFFALO WILD WINGS INCcall	$2,962,000	-72.2%	20,000	-70.0%	0.01%	-68.8%
CVS	Sell	CVS HEALTH CORP	$2,524,000	-95.0%	24,336	-95.3%	0.01%	-93.4%
CVS	Sell	CVS HEALTH CORPput	$2,759,000	-91.3%	26,600	-91.8%	0.01%	-89.4%
COF	Sell	CAPITAL ONE FINL CORP	$2,714,000	-88.7%	39,163	-88.2%	0.01%	-86.1%
CTLT	Sell	CATALENT INC	$3,002,000	-2.9%	112,567	-8.9%	0.01%	0.0%
CKP	Sell	CHECKPOINT SYS INC	$2,971,000	+11.9%	293,535	-30.6%	0.01%	+25.0%
CHK	Sell	CHESAPEAKE ENERGY CORPcall	$2,925,000	-39.8%	710,000	-34.2%	0.01%	-28.6%
CBI	Sell	CHICAGO BRIDGE & IRON CO N Vcall	$2,803,000	-13.6%	76,600	-7.9%	0.01%	0.0%
CBPO	Sell	CHINA BIOLOGIC PRODS INC	$2,606,000	-57.2%	22,763	-46.8%	0.01%	-44.4%
CLW	Sell	CLEARWATER PAPER CORP	$2,752,000	-16.7%	56,719	-21.8%	0.01%	0.0%
CLX	Sell	CLOROX CO DELcall	$2,521,000	-57.2%	20,000	-56.9%	0.01%	-44.4%
CNX	Sell	CONSOL ENERGY INCcall	$2,710,000	+29.4%	240,000	-9.4%	0.01%	+66.7%
CPRT	Sell	COPART INC	$2,618,000	-89.0%	64,217	-89.7%	0.01%	-85.7%
CTRP	Sell	CTRIP COM INTL LTDput	$2,541,000	-49.2%	57,400	-46.9%	0.01%	-28.6%
DSW	Sell	DSW INCcl a	$2,940,000	-35.9%	106,377	-44.6%	0.01%	-28.6%
ERIE	Sell	ERIE INDTY COcl a	$2,860,000	-24.3%	30,755	-22.2%	0.01%	-16.7%
WUBA	Sell	58 COM INCcall	$2,849,000	-53.2%	51,200	-44.5%	0.01%	-44.4%
FIVN	Sell	FIVE9 INC	$2,561,000	-32.9%	288,061	-34.4%	0.01%	-16.7%
GNCMA	Sell	GENERAL COMMUNICATION INCcl a	$3,031,000	-31.3%	165,455	-25.8%	0.01%	-28.6%
GDDY	Sell	GODADDY INCcl a	$2,622,000	-45.4%	81,092	-45.9%	0.01%	-28.6%
GG	Sell	GOLDCORP INC NEWput	$2,921,000	-59.9%	180,000	-71.4%	0.01%	-54.5%
HP	Sell	HELMERICH & PAYNE INCput	$2,936,000	-31.5%	50,000	-37.5%	0.01%	-16.7%
HSY	Sell	HERSHEY COput	$2,763,000	-62.3%	30,000	-63.5%	0.01%	-54.5%
IPHS	Sell	INNOPHOS HOLDINGS INC	$2,823,000	+1.8%	91,344	-4.5%	0.01%	+25.0%
KLAC	Sell	KLA-TENCOR CORPcall	$2,548,000	-54.5%	35,000	-56.7%	0.01%	-37.5%
KLAC	Sell	KLA-TENCOR CORPput	$2,548,000	-67.6%	35,000	-69.2%	0.01%	-58.3%
KSS	Sell	KOHLS CORPput	$2,769,000	-22.6%	59,400	-20.9%	0.01%	0.0%
MKL	Sell	MARKEL CORP	$2,941,000	-40.0%	3,299	-40.6%	0.01%	-28.6%
MODN	Sell	MODEL N INC	$2,598,000	-10.8%	241,203	-7.5%	0.01%	+25.0%
MNST	Sell	MONSTER BEVERAGE CORP NEWcall	$2,668,000	-70.1%	20,000	-66.6%	0.01%	-61.5%
NEM	Sell	NEWMONT MINING CORPput	$2,924,000	-64.7%	110,000	-76.1%	0.01%	-58.3%
PVH	Sell	PVH CORPput	$2,675,000	+33.5%	27,000	-0.7%	0.01%	+66.7%
PAYX	Sell	PAYCHEX INCcall	$2,522,000	-82.5%	46,700	-82.9%	0.01%	-76.2%
PSX	Sell	PHILLIPS 66call	$2,667,000	-83.1%	30,800	-84.0%	0.01%	-79.2%
POOL	Sell	POOL CORPORATION	$2,830,000	-24.4%	32,256	-30.4%	0.01%	-16.7%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$2,710,000	-38.8%	198,364	-36.3%	0.01%	-28.6%
SHW	Sell	SHERWIN WILLIAMS COput	$2,847,000	-78.1%	10,000	-80.0%	0.01%	-73.7%
SSTK	Sell	SHUTTERSTOCK INC	$2,798,000	-51.0%	76,164	-56.8%	0.01%	-37.5%
SWFT	Sell	SWIFT TRANSN COput	$2,657,000	+22.0%	142,600	-9.5%	0.01%	+66.7%
SYKE	Sell	SYKES ENTERPRISES INC	$2,766,000	-32.0%	91,660	-30.6%	0.01%	-16.7%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$2,583,000	-89.2%	61,787	-88.7%	0.01%	-86.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$2,832,000	-57.0%	20,000	-56.9%	0.01%	-50.0%
VRTV	Sell	VERITIV CORP	$3,044,000	-25.9%	81,683	-28.0%	0.01%	-16.7%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$2,710,000	-22.5%	212,534	-25.9%	0.01%	0.0%
WAFD	Sell	WASHINGTON FED INC	$3,057,000	-27.8%	134,931	-24.1%	0.01%	-16.7%
WOR	Sell	WORTHINGTON INDS INC	$3,052,000	-40.1%	85,639	-49.4%	0.01%	-37.5%
ZG	Sell	ZILLOW GROUP INCcl a	$2,604,000	-23.1%	101,903	-21.7%	0.01%	0.0%
BAP	Sell	CREDICORP LTD	$2,650,000	-62.5%	20,228	-72.1%	0.01%	-54.5%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$2,581,000	-48.7%	122,627	-46.0%	0.01%	-28.6%
RIG	Sell	TRANSOCEAN LTDcall	$2,833,000	-52.1%	310,000	-35.1%	0.01%	-44.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$2,567,000	-92.4%	30,000	-92.3%	0.01%	-90.0%
ORCL	Sell	ORACLE CORPput	$2,074,000	-81.8%	50,700	-83.8%	0.00%	-76.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE INcall	$2,351,000	-54.1%	10,000	-50.0%	0.00%	-50.0%
ICLR	Sell	ICON PLC	$2,239,000	-35.0%	29,818	-32.7%	0.00%	-20.0%
GPS	Sell	GAP INC DELput	$2,352,000	-32.7%	80,000	-43.5%	0.00%	-20.0%
LPSN	Sell	LIVEPERSON INC	$2,237,000	-18.2%	382,338	-5.6%	0.00%	0.0%
NWS	Sell	NEWS CORP NEWcl b	$2,319,000	-80.4%	174,976	-79.4%	0.00%	-77.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCput	$2,202,000	-68.2%	26,700	-59.7%	0.00%	-60.0%
AMAT	Sell	APPLIED MATLS INCcall	$2,118,000	-86.6%	100,000	-88.2%	0.00%	-83.3%
SON	Sell	SONOCO PRODS CO	$2,180,000	-16.6%	44,885	-29.9%	0.00%	0.0%
BLK	Sell	BLACKROCK INC	$2,081,000	-36.6%	6,110	-36.6%	0.00%	-20.0%
VRSN	Sell	VERISIGN INCcall	$2,090,000	-49.6%	23,600	-50.3%	0.00%	-33.3%
ADM	Sell	ARCHER DANIELS MIDLAND COput	$2,386,000	-49.7%	65,700	-49.2%	0.00%	-42.9%
POWI	Sell	POWER INTEGRATIONS INC	$2,482,000	-10.3%	49,983	-12.1%	0.00%	0.0%
ZOES	Sell	ZOES KITCHEN INC	$2,393,000	+2.4%	61,387	-26.5%	0.00%	+33.3%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$2,300,000	-65.3%	36,000	-62.6%	0.00%	-60.0%
LUV	Sell	SOUTHWEST AIRLS COput	$2,240,000	-65.3%	50,000	-66.7%	0.00%	-60.0%
IPXL	Sell	IMPAX LABORATORIES INC	$2,072,000	-79.3%	64,701	-72.4%	0.00%	-73.3%
ITW	Sell	ILLINOIS TOOL WKS INCcall	$1,977,000	-24.1%	19,300	-31.3%	0.00%	0.0%
TEN	Sell	TENNECO INC	$2,426,000	-43.9%	47,098	-50.0%	0.00%	-33.3%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$2,351,000	-25.4%	213,581	-22.1%	0.00%	-20.0%
FEYE	Sell	FIREEYE INCcall	$2,067,000	-41.8%	114,900	-32.9%	0.00%	-20.0%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDput	$2,380,000	-75.1%	31,500	-76.0%	0.00%	-71.4%
AUOTY	Sell	AU OPTRONICS CORPsponsored adr	$2,477,000	+0.7%	839,546	-0.7%	0.00%	0.0%
FGEN	Sell	FIBROGEN INC	$2,369,000	-68.3%	111,267	-54.7%	0.00%	-63.6%
MOS	Sell	MOSAIC CO NEWcall	$2,417,000	-50.9%	89,500	-49.8%	0.00%	-42.9%
MOS	Sell	MOSAIC CO NEWput	$2,433,000	-55.8%	90,100	-54.8%	0.00%	-50.0%
BTG	Sell	B2GOLD CORP	$2,272,000	-21.1%	1,368,755	-51.7%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INCcall	$2,137,000	-47.4%	14,100	-43.6%	0.00%	-33.3%
WAIR	Sell	WESCO AIRCRAFT HLDGS INC	$2,061,000	-23.2%	143,198	-36.2%	0.00%	0.0%
EXPE	Sell	EXPEDIA INC DELcall	$2,372,000	-73.9%	22,000	-69.9%	0.00%	-71.4%
CACC	Sell	CREDIT ACCEP CORP MICH	$2,399,000	-27.3%	13,215	-14.3%	0.00%	-20.0%
RGA	Sell	REINSURANCE GROUP AMER INC	$2,346,000	-53.1%	24,380	-58.3%	0.00%	-42.9%
GWW	Sell	GRAINGER W W INCcall	$2,334,000	-36.0%	10,000	-44.4%	0.00%	-20.0%
MATX	Sell	MATSON INC	$2,340,000	-62.1%	58,246	-59.7%	0.00%	-55.6%
NORD	Sell	NORD ANGLIA EDUCATION INC	$2,218,000	-38.1%	106,191	-39.9%	0.00%	-20.0%
AMRN	Sell	AMARIN CORP PLCspons adr new	$2,116,000	-26.0%	1,382,753	-8.6%	0.00%	0.0%
ROST	Sell	ROSS STORES INCput	$2,316,000	-80.5%	40,000	-81.9%	0.00%	-77.8%
HYH	Sell	HALYARD HEALTH INC	$2,299,000	-67.3%	80,024	-62.0%	0.00%	-60.0%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$2,077,000	-84.6%	10,000	-85.6%	0.00%	-80.0%
WLL	Sell	WHITING PETE CORP NEWcall	$2,234,000	-20.4%	280,000	-5.9%	0.00%	0.0%
NLS	Sell	NAUTILUS INC	$2,300,000	-41.8%	119,073	-49.6%	0.00%	-33.3%
TRV	Sell	TRAVELERS COMPANIES INCcall	$2,334,000	-31.1%	20,000	-33.3%	0.00%	-20.0%
USM	Sell	UNITED STATES CELLULAR CORP	$2,365,000	-3.8%	51,753	-14.1%	0.00%	0.0%
MED	Sell	MEDIFAST INC	$2,018,000	-19.4%	66,856	-18.9%	0.00%	0.0%
DY	Sell	DYCOM INDS INCcall	$2,470,000	-20.3%	38,200	-13.8%	0.00%	-20.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Cput	$2,482,000	-76.0%	140,000	-79.4%	0.00%	-73.3%
JD	Sell	JD COM INCput	$2,385,000	-57.1%	90,000	-47.8%	0.00%	-50.0%
WCC	Sell	WESCO INTL INCput	$2,159,000	-23.7%	39,500	-39.0%	0.00%	0.0%
CTRE	Sell	CARETRUST REIT INC	$2,052,000	+0.6%	161,601	-13.3%	0.00%	+33.3%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcall	$1,952,000	-34.7%	70,000	-36.4%	0.00%	0.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD COcall	$2,200,000	-47.3%	35,900	-35.8%	0.00%	-33.3%
UAL	Sell	UNITED CONTL HLDGS INCput	$2,394,000	-51.8%	40,000	-53.9%	0.00%	-42.9%
UNTCQ	Sell	UNIT CORP	$2,052,000	-34.2%	232,911	-8.9%	0.00%	-20.0%
SREV	Sell	SERVICESOURCE INTL INC	$2,145,000	-12.5%	503,638	-5.3%	0.00%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INCput	$2,337,000	-82.9%	30,000	-83.1%	0.00%	-80.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$2,125,000	-91.1%	34,682	-89.1%	0.00%	-88.6%
CYTK	Sell	CYTOKINETICS INC	$2,160,000	-46.3%	306,426	-20.3%	0.00%	-33.3%
MORN	Sell	MORNINGSTAR INC	$1,771,000	+0.3%	20,062	-8.6%	0.00%	0.0%
CFG	Sell	CITIZENS FINL GROUP INC	$1,542,000	-90.8%	73,583	-88.5%	0.00%	-88.0%
NNI	Sell	NELNET INCcl a	$1,586,000	+12.1%	40,280	-4.4%	0.00%	+50.0%
FCH	Sell	FELCOR LODGING TR INC	$1,676,000	-50.1%	206,387	-55.1%	0.00%	-40.0%
LNC	Sell	LINCOLN NATL CORP INDput	$1,490,000	-36.6%	38,000	-18.8%	0.00%	-25.0%
JMG	Sell	JOURNAL MEDIA GROUP INC	$1,527,000	-4.6%	127,679	-4.1%	0.00%	+50.0%
CBB	Sell	CINCINNATI BELL INC NEW	$1,581,000	-16.8%	408,540	-22.6%	0.00%	0.0%
TNET	Sell	TRINET GROUP INC	$1,870,000	-58.5%	130,297	-44.1%	0.00%	-57.1%
LRCX	Sell	LAM RESEARCH CORPcall	$1,842,000	-66.9%	22,300	-68.2%	0.00%	-62.5%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC	$1,790,000	-63.1%	44,167	-71.0%	0.00%	-57.1%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$1,605,000	-54.0%	30,000	-43.6%	0.00%	-40.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$1,626,000	-46.8%	19,787	-33.9%	0.00%	-40.0%
JAX	Sell	J ALEXANDERS HLDGS INC	$1,783,000	-18.5%	168,795	-15.7%	0.00%	0.0%
ABAX	Sell	ABAXIS INC	$1,903,000	-54.4%	41,919	-44.1%	0.00%	-50.0%
HTHT	Sell	CHINA LODGING GROUP LTDsponsored adr	$1,464,000	-22.6%	38,318	-36.7%	0.00%	0.0%
NILE	Sell	BLUE NILE INC	$1,706,000	-35.5%	66,373	-6.8%	0.00%	-25.0%
BHP	Sell	BHP BILLITON LTDcall	$1,554,000	-59.7%	60,000	-59.9%	0.00%	-50.0%
NMIH	Sell	NMI HLDGS INCcl a	$1,888,000	-34.0%	373,890	-11.5%	0.00%	-25.0%
ADSK	Sell	AUTODESK INCcall	$1,551,000	-58.2%	26,600	-56.3%	0.00%	-50.0%
BZH	Sell	BEAZER HOMES USA INC	$1,855,000	-48.0%	212,766	-31.5%	0.00%	-40.0%
DD	Sell	DU PONT E I DE NEMOURS & CO	$1,518,000	-52.8%	23,973	-50.3%	0.00%	-40.0%
HPQ	Sell	HP INCput	$1,725,000	-78.6%	140,000	-79.4%	0.00%	-75.0%
MCK	Sell	MCKESSON CORPcall	$1,478,000	-87.1%	9,400	-83.8%	0.00%	-82.4%
CSU	Sell	CAPITAL SR LIVING CORP	$1,575,000	-26.5%	85,058	-17.2%	0.00%	0.0%
MCK	Sell	MCKESSON CORPput	$1,573,000	-95.1%	10,000	-93.8%	0.00%	-93.8%
EFX	Sell	EQUIFAX INC	$1,696,000	-60.2%	14,838	-61.2%	0.00%	-50.0%
PLUS	Sell	EPLUS INC	$1,924,000	-51.9%	23,892	-44.4%	0.00%	-50.0%
VALE	Sell	VALE S Acall	$1,431,000	-59.0%	340,000	-67.9%	0.00%	-40.0%
AEP	Sell	AMERICAN ELEC PWR INCcall	$1,574,000	-6.5%	23,700	-18.0%	0.00%	0.0%
ABT	Sell	ABBOTT LABSput	$1,477,000	-56.3%	35,300	-53.1%	0.00%	-40.0%
DISH	Sell	DISH NETWORK CORPput	$1,906,000	-21.0%	41,200	-2.4%	0.00%	-25.0%
MDVN	Sell	MEDIVATION INCcall	$1,839,000	-52.4%	40,000	-50.0%	0.00%	-50.0%
CHMT	Sell	CHEMTURA CORP	$1,537,000	-63.9%	58,213	-62.8%	0.00%	-50.0%
CHFC	Sell	CHEMICAL FINL CORP	$1,677,000	-22.6%	46,991	-25.7%	0.00%	0.0%
SSYS	Sell	STRATASYS LTDcall	$1,812,000	-23.6%	69,900	-30.8%	0.00%	-25.0%
CUZ	Sell	COUSINS PPTYS INC	$1,778,000	+1.0%	171,279	-8.2%	0.00%	0.0%
ERF	Sell	ENERPLUS CORP	$1,849,000	-24.3%	471,786	-33.7%	0.00%	-25.0%
HF	Sell	HFF INCcl a	$1,820,000	-43.6%	66,111	-36.3%	0.00%	-40.0%
GPC	Sell	GENUINE PARTS CO	$1,570,000	-90.4%	15,798	-91.7%	0.00%	-87.5%
PACW	Sell	PACWEST BANCORP DEL	$1,836,000	-67.0%	49,412	-61.7%	0.00%	-62.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$1,946,000	-95.5%	23,100	-95.4%	0.00%	-95.3%
SINA	Sell	SINA CORPput	$1,421,000	-82.4%	30,000	-81.6%	0.00%	-75.0%
WCIC	Sell	WCI CMNTYS INC	$1,599,000	-45.9%	86,047	-35.1%	0.00%	-25.0%
HLF	Sell	HERBALIFE LTDcall	$1,539,000	-91.9%	25,000	-93.0%	0.00%	-89.3%
TUMI	Sell	TUMI HLDGS INC	$1,670,000	-33.5%	62,249	-58.8%	0.00%	-25.0%
MTOR	Sell	MERITOR INC	$1,642,000	-19.3%	203,724	-16.4%	0.00%	0.0%
MCRN	Sell	MILACRON HLDGS CORP	$1,561,000	+19.9%	94,663	-9.1%	0.00%	+50.0%
ESV	Sell	ENSCO PLCput	$1,763,000	-71.4%	170,000	-57.6%	0.00%	-66.7%
PDCO	Sell	PATTERSON COMPANIES INC	$1,943,000	-19.3%	41,767	-21.6%	0.00%	-25.0%
INSM	Sell	INSMED INC	$1,556,000	-39.1%	122,819	-12.7%	0.00%	-25.0%
AXLL	Sell	AXIALL CORPput	$1,747,000	-12.8%	80,000	-38.5%	0.00%	0.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$1,938,000	-86.3%	56,027	-87.5%	0.00%	-85.7%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$1,703,000	-75.2%	71,198	-82.0%	0.00%	-70.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$1,643,000	-52.4%	289,304	-45.8%	0.00%	-40.0%
LF	Sell	LEAPFROG ENTERPRISES INCcl a	$1,649,000	+28.8%	1,657,330	-8.0%	0.00%	+50.0%
TJX	Sell	TJX COS INC NEW	$1,553,000	-93.7%	19,823	-94.3%	0.00%	-91.9%
TMUS	Sell	T MOBILE US INCput	$1,593,000	-59.0%	41,600	-58.1%	0.00%	-50.0%
MYL	Sell	MYLAN N Vcall	$1,678,000	-87.5%	36,200	-85.4%	0.00%	-85.0%
KRA	Sell	KRATON PERFORMANCE POLYMERS	$1,492,000	+3.8%	86,254	-0.3%	0.00%	+50.0%
KR	Sell	KROGER COput	$1,530,000	-96.1%	40,000	-95.7%	0.00%	-94.8%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$1,626,000	+7.8%	781,987	-2.6%	0.00%	+50.0%
BLOX	Sell	INFOBLOX INC	$1,793,000	-23.8%	104,851	-18.1%	0.00%	-25.0%
VVUS	Sell	VIVUS INC	$1,538,000	+25.0%	1,099,004	-8.9%	0.00%	+50.0%
INFN	Sell	INFINERA CORPORATION	$1,810,000	-36.3%	112,732	-28.1%	0.00%	-25.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1,610,000	-94.2%	42,746	-94.6%	0.00%	-92.7%
MKTX	Sell	MARKETAXESS HLDGS INC	$1,744,000	+8.3%	13,968	-3.2%	0.00%	+50.0%
FENG	Sell	PHOENIX NEW MEDIA LTDsponsored ads	$1,677,000	-28.9%	376,866	-3.7%	0.00%	-25.0%
BEN	Sell	FRANKLIN RES INC	$1,933,000	-91.0%	49,510	-91.5%	0.00%	-90.6%
KIM	Sell	KIMCO RLTY CORP	$1,811,000	-50.7%	62,925	-54.7%	0.00%	-40.0%
INTL	Sell	INTL FCSTONE INC	$1,537,000	-56.6%	57,502	-45.6%	0.00%	-40.0%
TAL	Sell	TAL INTL GROUP INCput	$1,853,000	-50.9%	120,000	-49.4%	0.00%	-50.0%
AFAM	Sell	ALMOST FAMILY INC	$1,795,000	-21.6%	48,195	-19.6%	0.00%	0.0%
SHLDQ	Sell	SEARS HLDGS CORP	$1,813,000	-28.8%	118,447	-4.4%	0.00%	-25.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$1,601,000	-2.6%	74,356	-1.6%	0.00%	+50.0%
FORM	Sell	FORMFACTOR INC	$1,782,000	-22.4%	245,221	-3.9%	0.00%	0.0%
PERY	Sell	ELLIS PERRY INTL INC	$1,684,000	-11.8%	91,470	-11.7%	0.00%	0.0%
DAL	Sell	DELTA AIR LINES INC DELput	$1,752,000	-88.8%	36,000	-88.3%	0.00%	-87.0%
HA	Sell	HAWAIIAN HOLDINGS INCput	$1,416,000	-55.5%	30,000	-66.7%	0.00%	-40.0%
TSCO	Sell	TRACTOR SUPPLY CO	$1,545,000	-77.6%	17,080	-78.8%	0.00%	-70.0%
GHL	Sell	GREENHILL & CO INC	$1,424,000	-48.8%	64,155	-34.0%	0.00%	-25.0%
UTL	Sell	UNITIL CORP	$1,510,000	-19.3%	35,536	-31.9%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INCput	$1,910,000	-79.7%	27,900	-80.4%	0.00%	-78.6%
SMRTQ	Sell	STEIN MART INC	$1,927,000	-5.9%	262,892	-13.6%	0.00%	0.0%
BMY	Sell	BRISTOL MYERS SQUIBB COput	$1,916,000	-84.5%	30,000	-83.3%	0.00%	-83.3%
MDP	Sell	MEREDITH CORP	$1,451,000	-39.7%	30,549	-45.1%	0.00%	-25.0%
AKG	Sell	ASANKO GOLD INC	$1,711,000	+9.1%	804,938	-24.7%	0.00%	+50.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$1,550,000	-56.3%	60,503	-55.9%	0.00%	-40.0%
JPM	Sell	JPMORGAN CHASE & CO	$1,846,000	-93.9%	31,171	-93.2%	0.00%	-93.3%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$1,804,000	-13.3%	47,258	-22.4%	0.00%	0.0%
ALE	Sell	ALLETE INC	$1,417,000	-19.3%	25,273	-26.9%	0.00%	0.0%
CALD	Sell	CALLIDUS SOFTWARE INC	$1,834,000	-74.7%	109,962	-71.8%	0.00%	-72.7%
VEC	Sell	VECTRUS INC	$1,569,000	-5.2%	68,950	-13.0%	0.00%	+50.0%
PKX	Sell	POSCOcall	$1,893,000	-10.3%	40,000	-33.0%	0.00%	0.0%
SUNEQ	Sell	SUNEDISON INC	$1,405,000	-89.7%	2,602,600	-2.7%	0.00%	-85.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$1,667,000	-87.5%	56,757	-66.7%	0.00%	-85.0%
EBAY	Sell	EBAY INCput	$1,439,000	-85.9%	60,300	-83.8%	0.00%	-80.0%
OIS	Sell	OIL STS INTL INC	$1,651,000	-35.3%	52,386	-44.1%	0.00%	-25.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$1,472,000	-27.7%	55,086	-37.0%	0.00%	0.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$1,559,000	-93.8%	13,007	-94.2%	0.00%	-91.9%
QUAD	Sell	QUAD / GRAPHICS INC	$1,837,000	-17.8%	141,987	-40.9%	0.00%	0.0%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$1,884,000	-83.8%	30,432	-84.1%	0.00%	-82.4%
DEA	Sell	EASTERLY GOVT PPTYS INC	$1,862,000	-3.9%	100,543	-10.9%	0.00%	0.0%
CACI	Sell	CACI INTL INCcl a	$1,717,000	-41.9%	16,091	-49.5%	0.00%	-25.0%
CVEO	Sell	CIVEO CORP CDA	$1,462,000	-45.7%	1,189,121	-37.3%	0.00%	-25.0%
KBH	Sell	KB HOME	$1,683,000	+13.1%	117,878	-2.3%	0.00%	+50.0%
DISH	Sell	DISH NETWORK CORPcall	$925,000	-76.1%	20,000	-70.4%	0.00%	-66.7%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$1,143,000	-93.6%	28,910	-90.8%	0.00%	-92.3%
ELOS	Sell	SYNERON MEDICAL LTD	$1,283,000	-12.4%	175,458	-7.6%	0.00%	0.0%
NSU	Sell	NEVSUN RES LTD	$1,125,000	+6.2%	347,314	-11.1%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INCcall	$1,206,000	+2.1%	25,800	-22.8%	0.00%	0.0%
SILC	Sell	SILICOM LTDord	$1,021,000	-22.6%	29,895	-31.3%	0.00%	0.0%
KFY	Sell	KORN FERRY INTL	$887,000	-22.3%	31,347	-9.0%	0.00%	0.0%
DMD	Sell	DEMAND MEDIA INC	$1,054,000	-16.0%	210,853	-7.6%	0.00%	0.0%
JD	Sell	JD COM INCcall	$1,325,000	-92.9%	50,000	-91.3%	0.00%	-92.9%
DTLK	Sell	DATALINK CORP	$1,304,000	+0.5%	142,658	-25.2%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$881,000	-73.4%	15,877	-73.6%	0.00%	-60.0%
SZMK	Sell	SIZMEK INC	$997,000	-23.1%	343,636	-3.3%	0.00%	0.0%
SKX	Sell	SKECHERS U S A INCput	$914,000	-91.9%	30,000	-92.0%	0.00%	-88.2%
WM	Sell	WASTE MGMT INC DEL	$1,190,000	-76.6%	20,162	-78.9%	0.00%	-75.0%
CONE	Sell	CYRUSONE INC	$1,052,000	-9.4%	23,052	-25.6%	0.00%	0.0%
NEWP	Sell	NEWPORT CORP	$836,000	-71.1%	36,356	-80.0%	0.00%	-50.0%
SCTY	Sell	SOLARCITY CORPput	$939,000	-68.6%	38,200	-34.9%	0.00%	-50.0%
NEE	Sell	NEXTERA ENERGY INCcall	$1,183,000	-85.8%	10,000	-87.5%	0.00%	-83.3%
CRIS	Sell	CURIS INC	$1,262,000	-47.6%	784,078	-5.3%	0.00%	-50.0%
WPG	Sell	WP GLIMCHER IN	$991,000	-79.9%	104,405	-77.5%	0.00%	-71.4%
BA	Sell	BOEING CO	$1,322,000	-47.7%	10,413	-40.5%	0.00%	-50.0%
HCKT	Sell	HACKETT GROUP INC	$1,123,000	-9.5%	74,266	-3.8%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$1,225,000	-10.1%	90,710	-10.8%	0.00%	0.0%
VMW	Sell	VMWARE INCput	$1,046,000	-50.2%	20,000	-46.1%	0.00%	-33.3%
SYK	Sell	STRYKER CORPcall	$1,073,000	-42.3%	10,000	-50.0%	0.00%	-33.3%
NWPX	Sell	NORTHWEST PIPE CO	$864,000	-26.7%	93,710	-11.1%	0.00%	0.0%
AOI	Sell	ALLIANCE ONE INTL INC	$1,180,000	+33.6%	67,185	-12.7%	0.00%	+100.0%
MLCO	Sell	MELCO CROWN ENTMT LTDput	$991,000	-60.7%	60,000	-60.0%	0.00%	-50.0%
SCAI	Sell	SURGICAL CARE AFFILIATES INC	$1,183,000	-81.8%	25,572	-84.4%	0.00%	-80.0%
NUE	Sell	NUCOR CORPcall	$946,000	-53.1%	20,000	-60.0%	0.00%	-33.3%
CMC	Sell	COMMERCIAL METALS CO	$1,265,000	-27.4%	74,570	-41.4%	0.00%	-33.3%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$845,000	-53.7%	38,239	-64.4%	0.00%	-33.3%
COLB	Sell	COLUMBIA BKG SYS INC	$1,044,000	-56.1%	34,897	-52.3%	0.00%	-50.0%
CLNY	Sell	COLONY CAP INCcl a	$866,000	-20.6%	51,617	-7.8%	0.00%	0.0%
ALL	Sell	ALLSTATE CORPcall	$1,347,000	-30.9%	20,000	-36.3%	0.00%	-33.3%
TAL	Sell	TAL INTL GROUP INC	$976,000	-32.8%	63,202	-30.8%	0.00%	0.0%
RDC	Sell	ROWAN COMPANIES PLCput	$1,274,000	-56.4%	79,100	-54.1%	0.00%	-50.0%
RDC	Sell	ROWAN COMPANIES PLC	$1,358,000	-46.4%	84,346	-43.6%	0.00%	-50.0%
CIVI	Sell	CIVITAS SOLUTIONS INC	$955,000	-59.4%	54,766	-33.0%	0.00%	-50.0%
CIEN	Sell	CIENA CORPcall	$1,227,000	-19.1%	64,500	-12.0%	0.00%	0.0%
CHH	Sell	CHOICE HOTELS INTL INC	$1,198,000	-21.0%	22,157	-26.3%	0.00%	0.0%
INTU	Sell	INTUITcall	$1,040,000	-88.7%	10,000	-89.5%	0.00%	-85.7%
CBPO	Sell	CHINA BIOLOGIC PRODS INCcall	$1,248,000	-43.1%	10,900	-29.2%	0.00%	-33.3%
TXTR	Sell	TEXTURA CORP	$870,000	-32.6%	46,709	-21.9%	0.00%	0.0%
JRJC	Sell	CHINA FIN ONLINE CO LTDsponsored adr	$1,190,000	-37.5%	234,626	-23.5%	0.00%	-33.3%
THR	Sell	THERMON GROUP HLDGS INC	$1,352,000	-25.8%	76,994	-28.5%	0.00%	-33.3%
CBS	Sell	CBS CORP NEWput	$1,377,000	-93.7%	25,000	-94.6%	0.00%	-93.9%
MMM	Sell	3M CO	$1,078,000	-41.6%	6,472	-47.1%	0.00%	-33.3%
CBOE	Sell	CBOE HLDGS INCcall	$1,307,000	-52.7%	20,000	-53.1%	0.00%	-50.0%
VSEC	Sell	VSE CORP	$1,131,000	-3.1%	16,660	-11.2%	0.00%	0.0%
TWX	Sell	TIME WARNER INCput	$849,000	-89.0%	11,700	-90.2%	0.00%	-83.3%
UEIC	Sell	UNIVERSAL ELECTRS INC	$954,000	-23.4%	15,396	-36.5%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$1,304,000	-79.7%	24,097	-79.5%	0.00%	-80.0%
GHM	Sell	GRAHAM CORP	$1,329,000	+8.5%	66,754	-8.4%	0.00%	0.0%
MPSX	Sell	MULTI PACKAGING SOLUTIONS IN	$851,000	-27.5%	52,403	-22.5%	0.00%	0.0%
KORS	Sell	MICHAEL KORS HLDGS LTDput	$997,000	-90.6%	17,500	-93.4%	0.00%	-87.5%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$851,000	-80.3%	6,600	-82.1%	0.00%	-66.7%
OPB	Sell	OPUS BK IRVINE CALIF	$1,060,000	-34.4%	31,169	-28.8%	0.00%	0.0%
URI	Sell	UNITED RENTALS INCcall	$1,244,000	-90.3%	20,000	-88.7%	0.00%	-89.5%
KORS	Sell	MICHAEL KORS HLDGS LTDcall	$963,000	-84.7%	16,900	-89.3%	0.00%	-77.8%
KSU	Sell	KANSAS CITY SOUTHERNcall	$855,000	-49.3%	10,000	-55.8%	0.00%	-33.3%
ORN	Sell	ORION MARINE GROUP INC	$896,000	+12.3%	172,999	-9.7%	0.00%	+100.0%
TRIP	Sell	TRIPADVISOR INCput	$1,137,000	-81.2%	17,100	-75.9%	0.00%	-77.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$866,000	-38.1%	8,210	-43.6%	0.00%	0.0%
IOC	Sell	INTEROIL CORP	$1,067,000	-48.3%	33,522	-48.9%	0.00%	-33.3%
MSA	Sell	MSA SAFETY INC	$1,344,000	-25.3%	27,792	-32.8%	0.00%	-33.3%
UGI	Sell	UGI CORP NEW	$1,142,000	-35.3%	28,348	-45.8%	0.00%	-33.3%
USNA	Sell	USANA HEALTH SCIENCES INC	$902,000	-76.6%	7,426	-75.4%	0.00%	-66.7%
CP	Sell	CANADIAN PAC RY LTDcall	$1,327,000	-2.8%	10,000	-6.5%	0.00%	0.0%
LB	Sell	L BRANDS INCput	$878,000	-96.0%	10,000	-95.6%	0.00%	-93.8%
PDCE	Sell	PDC ENERGY INC	$1,086,000	-78.2%	18,270	-80.4%	0.00%	-71.4%
PDFS	Sell	PDF SOLUTIONS INC	$1,028,000	-5.8%	76,830	-23.7%	0.00%	0.0%
PHIKQ	Sell	PHI INC	$1,140,000	+10.5%	60,349	-4.1%	0.00%	0.0%
AMT	Sell	AMERICAN TOWER CORP NEWcall	$1,024,000	-93.3%	10,000	-93.7%	0.00%	-91.3%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$855,000	-94.2%	41,813	-92.5%	0.00%	-90.9%
PAAS	Sell	PAN AMERICAN SILVER CORP	$848,000	+61.5%	77,979	-3.5%	0.00%	+100.0%
LII	Sell	LENNOX INTL INC	$1,125,000	-53.5%	8,321	-57.0%	0.00%	-50.0%
MIDD	Sell	MIDDLEBY CORP	$1,056,000	-46.9%	9,895	-46.3%	0.00%	-33.3%
GD	Sell	GENERAL DYNAMICS CORPcall	$1,314,000	-93.4%	10,000	-93.1%	0.00%	-93.1%
PYPL	Sell	PAYPAL HLDGS INCput	$1,158,000	-81.7%	30,000	-82.9%	0.00%	-77.8%
ANTM	Sell	ANTHEM INCput	$1,390,000	-84.1%	10,000	-84.1%	0.00%	-84.6%
PSO	Sell	PEARSON PLCsponsored adr	$1,000,000	-29.4%	79,790	-39.3%	0.00%	0.0%
MDU	Sell	MDU RES GROUP INC	$1,323,000	-25.4%	67,989	-29.8%	0.00%	-33.3%
MITK	Sell	MITEK SYS INC	$1,328,000	-15.9%	203,018	-47.2%	0.00%	0.0%
ETN	Sell	EATON CORP PLCcall	$970,000	-24.2%	15,500	-37.0%	0.00%	0.0%
KLXI	Sell	KLX INC	$898,000	-82.0%	27,927	-82.8%	0.00%	-71.4%
TK	Sell	TEEKAY CORPORATION	$970,000	-52.8%	112,052	-46.2%	0.00%	-33.3%
AMBA	Sell	AMBARELLA INCput	$1,122,000	-85.4%	25,100	-81.8%	0.00%	-81.8%
ABR	Sell	ARBOR RLTY TR INC	$1,328,000	-16.7%	196,185	-12.0%	0.00%	0.0%
FELE	Sell	FRANKLIN ELEC INC	$1,151,000	-25.1%	35,778	-37.0%	0.00%	0.0%
MVC	Sell	MVC CAPITAL INC	$1,348,000	-3.4%	180,744	-4.6%	0.00%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND COcall	$1,078,000	-59.8%	29,700	-59.4%	0.00%	-50.0%
POLY	Sell	PLANTRONICS INC NEW	$1,227,000	-45.3%	31,324	-33.8%	0.00%	-33.3%
ACRE	Sell	ARES COML REAL ESTATE CORP	$926,000	-20.6%	84,553	-17.1%	0.00%	0.0%
FTNT	Sell	FORTINET INC	$1,306,000	-70.6%	42,632	-70.1%	0.00%	-71.4%
GNRT	Sell	GENER8 MARITIME INC	$971,000	-30.6%	137,569	-7.1%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEWcall	$1,380,000	-56.0%	25,700	-61.3%	0.00%	-60.0%
FVE	Sell	FIVE STAR QUALITY CARE INC	$993,000	-29.1%	433,903	-1.4%	0.00%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$966,000	-93.6%	14,497	-93.6%	0.00%	-90.9%
ZGNX	Sell	ZOGENIX INC	$1,008,000	-77.6%	109,121	-64.2%	0.00%	-71.4%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$1,017,000	-70.1%	17,000	-66.3%	0.00%	-60.0%
FFIN	Sell	FIRST FINL BANKSHARES	$1,294,000	-44.3%	43,747	-43.2%	0.00%	-33.3%
FFBC	Sell	FIRST FINL BANCORP OH	$1,066,000	-7.6%	58,639	-8.2%	0.00%	0.0%
IMMR	Sell	IMMERSION CORP	$840,000	-32.9%	101,684	-5.3%	0.00%	0.0%
M	Sell	MACYS INCcall	$1,376,000	-15.2%	31,200	-32.8%	0.00%	0.0%
DSKY	Sell	IDREAMSKY TECHNOLOGY LIMITEDsponsored ads	$935,000	-57.6%	68,022	-58.7%	0.00%	-33.3%
CMRE	Sell	COSTAMARE INC	$976,000	-58.9%	109,665	-51.8%	0.00%	-50.0%
QEP	Sell	QEP RES INCcall	$872,000	-51.8%	61,800	-54.3%	0.00%	-33.3%
ICUI	Sell	ICU MED INC	$1,338,000	-49.8%	12,854	-45.6%	0.00%	-50.0%
JOY	Sell	JOY GLOBAL INCcall	$1,374,000	-53.6%	85,500	-63.6%	0.00%	-50.0%
QTM	Sell	QUANTUM CORP	$1,063,000	-61.3%	1,742,394	-41.1%	0.00%	-50.0%
ASB	Sell	ASSOCIATED BANC CORP	$1,368,000	-48.5%	76,239	-46.2%	0.00%	-50.0%
FCS	Sell	FAIRCHILD SEMICONDUCTOR INTL	$880,000	-98.2%	44,019	-98.2%	0.00%	-97.3%
FCN	Sell	FTI CONSULTING INC	$885,000	-45.5%	24,935	-46.8%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDput	$1,134,000	-93.9%	13,800	-92.5%	0.00%	-92.9%
AT	Sell	ATLANTIC PWR CORP	$1,350,000	+18.2%	548,974	-5.3%	0.00%	0.0%
RRC	Sell	RANGE RES CORPcall	$929,000	-76.9%	28,700	-82.5%	0.00%	-66.7%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$860,000	-84.0%	90,528	-83.5%	0.00%	-75.0%
RGC	Sell	REGAL ENTMT GROUPcl a	$1,141,000	-77.0%	53,981	-79.5%	0.00%	-71.4%
NVR	Sell	NVR INC	$849,000	-92.2%	490	-92.6%	0.00%	-87.5%
KMT	Sell	KENNAMETAL INC	$1,201,000	-23.7%	53,406	-34.9%	0.00%	0.0%
ENZ	Sell	ENZO BIOCHEM INC	$991,000	-13.9%	217,769	-14.9%	0.00%	0.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$1,029,000	-39.6%	50,476	-36.7%	0.00%	-33.3%
AVY	Sell	AVERY DENNISON CORP	$1,175,000	-36.5%	16,298	-44.8%	0.00%	-33.3%
RVNC	Sell	REVANCE THERAPEUTICS INC	$954,000	-82.5%	54,621	-65.8%	0.00%	-75.0%
XNPT	Sell	XENOPORT INC	$949,000	-34.1%	210,464	-19.7%	0.00%	0.0%
EGL	Sell	ENGILITY HLDGS INC NEW	$872,000	-65.1%	46,467	-39.6%	0.00%	-50.0%
CAR	Sell	AVIS BUDGET GROUP	$1,226,000	-24.7%	44,798	-0.2%	0.00%	0.0%
RAD	Sell	RITE AID CORPcall	$1,304,000	-59.4%	160,000	-61.0%	0.00%	-60.0%
RAD	Sell	RITE AID CORPput	$1,223,000	-53.4%	150,000	-55.2%	0.00%	-50.0%
AXLL	Sell	AXIALL CORP	$1,117,000	-95.7%	51,160	-97.0%	0.00%	-94.9%
NOV	Sell	NATIONAL OILWELL VARCO INC	$1,158,000	-81.6%	37,241	-80.2%	0.00%	-77.8%
MTSN	Sell	MATTSON TECHNOLOGY INC	$1,091,000	-8.3%	298,848	-11.3%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$940,000	-47.4%	20,349	-54.4%	0.00%	-33.3%
ROST	Sell	ROSS STORES INCcall	$1,100,000	-81.2%	19,000	-82.5%	0.00%	-77.8%
XLRN	Sell	ACCELERON PHARMA INC	$946,000	-52.0%	35,858	-11.3%	0.00%	-33.3%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,011,000	-41.5%	20,878	-44.7%	0.00%	-33.3%
RGLD	Sell	ROYAL GOLD INCcall	$1,026,000	-5.9%	20,000	-33.1%	0.00%	0.0%
EMKR	Sell	EMCORE CORP	$1,045,000	-29.8%	208,951	-14.0%	0.00%	0.0%
BANR	Sell	BANNER CORP	$1,100,000	-38.1%	26,166	-32.4%	0.00%	-33.3%
R	Sell	RYDER SYS INC	$949,000	-58.4%	14,652	-63.5%	0.00%	-33.3%
BCR	Sell	BARD C R INC	$987,000	-48.8%	4,871	-52.2%	0.00%	-33.3%
SLG	Sell	SL GREEN RLTY CORP	$947,000	-95.2%	9,772	-94.4%	0.00%	-93.1%
WWAV	Sell	WHITEWAVE FOODS CO	$1,392,000	-92.6%	34,263	-92.9%	0.00%	-92.9%
EC	Sell	ECOPETROL S Asponsored ads	$928,000	-32.0%	107,768	-44.6%	0.00%	0.0%
NAV	Sell	NAVISTAR INTL CORP NEW	$1,276,000	-54.8%	101,887	-68.1%	0.00%	-50.0%
ACTA	Sell	ACTUA CORP	$1,384,000	-22.6%	152,945	-2.0%	0.00%	-33.3%
KOP	Sell	KOPPERS HOLDINGS INC	$846,000	-49.8%	37,658	-59.2%	0.00%	-33.3%
HMIN	Sell	HOMEINNS HOTEL GROUPsponsored adr	$1,162,000	-66.3%	32,585	-67.7%	0.00%	-60.0%
LNN	Sell	LINDSAY CORP	$1,197,000	-60.7%	16,717	-60.3%	0.00%	-60.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$970,000	+11.9%	86,301	-18.3%	0.00%	+100.0%
DUK	Sell	DUKE ENERGY CORP NEWcall	$1,275,000	-62.0%	15,800	-66.4%	0.00%	-60.0%
HIBB	Sell	HIBBETT SPORTS INC	$950,000	-34.5%	26,470	-44.8%	0.00%	0.0%
HGGGQ	Sell	HHGREGG INC	$861,000	-44.2%	408,143	-3.2%	0.00%	0.0%
SCSC	Sell	SCANSOURCE INC	$915,000	+17.6%	22,659	-6.1%	0.00%	+100.0%
DG	Sell	DOLLAR GEN CORP NEWcall	$856,000	-53.1%	10,000	-60.6%	0.00%	-33.3%
WCC	Sell	WESCO INTL INCcall	$1,132,000	-53.3%	20,700	-62.7%	0.00%	-50.0%
MAC	Sell	MACERICH CO	$506,000	-32.4%	6,380	-31.2%	0.00%	0.0%
KW	Sell	KENNEDY-WILSON HLDGS INC	$397,000	-20.4%	18,127	-12.5%	0.00%	0.0%
KEM	Sell	KEMET CORP	$572,000	-37.7%	296,374	-23.4%	0.00%	0.0%
MBUU	Sell	MALIBU BOATS INC	$456,000	-18.9%	27,834	-18.9%	0.00%	0.0%
KAI	Sell	KADANT INC	$313,000	-19.1%	6,933	-27.2%	0.00%	0.0%
JUNO	Sell	JUNO THERAPEUTICS INC	$563,000	-32.9%	14,769	-22.6%	0.00%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWcall	$712,000	-90.2%	10,000	-90.7%	0.00%	-90.9%
MLM	Sell	MARTIN MARIETTA MATLS INCput	$335,000	-92.5%	2,100	-93.6%	0.00%	-85.7%
JNJ	Sell	JOHNSON & JOHNSONput	$541,000	-96.4%	5,000	-96.6%	0.00%	-95.5%
MTDR	Sell	MATADOR RES CO	$295,000	-86.3%	15,566	-85.7%	0.00%	-66.7%
MTRX	Sell	MATRIX SVC CO	$635,000	-20.4%	35,874	-7.7%	0.00%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INCcall	$368,000	-63.5%	10,000	-62.3%	0.00%	0.0%
MNI	Sell	MCCLATCHY COcl a	$504,000	-19.7%	480,215	-7.4%	0.00%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$280,000	+10.2%	21,543	-2.5%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$673,000	-24.6%	85,606	-19.3%	0.00%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$629,000	-38.6%	30,517	-38.8%	0.00%	-50.0%
CASH	Sell	META FINL GROUP INC	$553,000	-22.8%	12,136	-22.2%	0.00%	0.0%
IILG	Sell	INTERVAL LEISURE GROUP INC	$488,000	-55.3%	33,823	-51.6%	0.00%	-50.0%
SNOW	Sell	INTRAWEST RESORTS HLDGS INC	$656,000	-71.0%	76,712	-73.5%	0.00%	-66.7%
XENT	Sell	INTERSECT ENT INC	$397,000	-86.4%	20,894	-83.9%	0.00%	-75.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$472,000	-96.2%	4,152	-96.0%	0.00%	-94.4%
INO	Sell	INOVIO PHARMACEUTICALS INC	$307,000	-33.7%	35,264	-48.8%	0.00%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$437,000	-87.2%	7,686	-89.7%	0.00%	-80.0%
MC	Sell	MOELIS & COcl a	$357,000	-35.6%	12,661	-33.3%	0.00%	0.0%
INCY	Sell	INCYTE CORP	$412,000	-92.7%	5,689	-89.1%	0.00%	-87.5%
IMGN	Sell	IMMUNOGEN INC	$778,000	-90.8%	91,297	-85.4%	0.00%	-92.3%
MOS	Sell	MOSAIC CO NEW	$417,000	-96.7%	15,441	-96.6%	0.00%	-94.7%
MWA	Sell	MUELLER WTR PRODS INC	$571,000	-56.9%	57,769	-62.5%	0.00%	-50.0%
MUR	Sell	MURPHY OIL CORP	$483,000	-93.6%	19,192	-94.3%	0.00%	-90.9%
HWCC	Sell	HOUSTON WIRE & CABLE CO	$377,000	+7.7%	53,979	-18.5%	0.00%	0.0%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$300,000	-69.6%	13,912	-69.2%	0.00%	0.0%
HON	Sell	HONEYWELL INTL INC	$415,000	-99.0%	3,700	-99.1%	0.00%	-98.4%
HTBI	Sell	HOMETRUST BANCSHARES INC	$371,000	-25.2%	20,223	-17.5%	0.00%	0.0%
NGS	Sell	NATURAL GAS SERVICES GROUP	$583,000	-40.0%	26,974	-38.1%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORPcall	$353,000	-88.7%	10,000	-87.2%	0.00%	-80.0%
NEO	Sell	NEOGENOMICS INC	$471,000	-66.9%	69,904	-61.3%	0.00%	-50.0%
NTAP	Sell	NETAPP INC	$349,000	-79.0%	12,805	-79.6%	0.00%	-50.0%
NWY	Sell	NEW YORK & CO INC	$606,000	+37.1%	152,995	-20.7%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$526,000	-63.9%	8,950	-67.1%	0.00%	-50.0%
NLNK	Sell	NEWLINK GENETICS CORP	$575,000	-50.0%	31,603	-0.0%	0.00%	-50.0%
HCOM	Sell	HAWAIIAN TELCOM HOLDCO INC	$752,000	-16.5%	31,916	-11.9%	0.00%	0.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$582,000	-48.9%	17,968	-54.3%	0.00%	-50.0%
HVT	Sell	HAVERTY FURNITURE INC	$609,000	-27.9%	28,770	-27.0%	0.00%	0.0%
NEWS	Sell	NEWSTAR FINANCIAL INC	$764,000	-4.9%	87,349	-2.3%	0.00%	0.0%
HHS	Sell	HARTE-HANKS INC	$662,000	-38.6%	261,870	-21.3%	0.00%	-50.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$609,000	-73.3%	31,711	-73.7%	0.00%	-66.7%
NBL	Sell	NOBLE ENERGY INCput	$653,000	-86.0%	20,800	-85.3%	0.00%	-85.7%
NDLS	Sell	NOODLES & COcl a	$428,000	-26.8%	36,100	-40.2%	0.00%	0.0%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$281,000	+2.2%	17,118	-0.9%	0.00%	–
HPQ	Sell	HP INCcall	$616,000	-46.5%	50,000	-48.6%	0.00%	-50.0%
NVAX	Sell	NOVAVAX INC	$809,000	-63.3%	156,787	-40.4%	0.00%	-66.7%
NUS	Sell	NU SKIN ENTERPRISES INCput	$306,000	-55.1%	8,000	-55.6%	0.00%	0.0%
HCA	Sell	HCA HOLDINGS INCput	$781,000	-85.6%	10,000	-87.5%	0.00%	-87.5%
NVDA	Sell	NVIDIA CORP	$598,000	-39.9%	16,780	-44.4%	0.00%	0.0%
NVDA	Sell	NVIDIA CORPput	$666,000	-82.5%	18,700	-83.8%	0.00%	-83.3%
GES	Sell	GUESS INCput	$375,000	-60.3%	20,000	-60.0%	0.00%	0.0%
GBX	Sell	GREENBRIER COS INC	$587,000	-85.6%	21,242	-83.0%	0.00%	-83.3%
OMC	Sell	OMNICOM GROUP INC	$316,000	-94.0%	3,793	-94.6%	0.00%	-87.5%
OGS	Sell	ONE GAS INC	$694,000	-85.1%	11,352	-87.8%	0.00%	-85.7%
GRA	Sell	GRACE W R & CO DEL NEWcall	$712,000	-93.8%	10,000	-91.3%	0.00%	-94.1%
GENN	Sell	GENESIS HEALTHCARE INC	$354,000	-46.5%	152,797	-19.8%	0.00%	0.0%
GWR	Sell	GENESEE & WYO INCcl a	$598,000	-36.0%	9,536	-45.2%	0.00%	0.0%
P	Sell	PANDORA MEDIA INCcall	$358,000	-74.6%	40,000	-61.9%	0.00%	-50.0%
PNRA	Sell	PANERA BREAD COcl a	$635,000	-81.6%	3,100	-82.5%	0.00%	-80.0%
GPS	Sell	GAP INC DELcall	$644,000	-57.9%	21,900	-64.6%	0.00%	-50.0%
PEGA	Sell	PEGASYSTEMS INC	$355,000	-89.2%	13,986	-88.3%	0.00%	-80.0%
GME	Sell	GAMESTOP CORP NEWcall	$695,000	-78.4%	21,900	-80.9%	0.00%	-80.0%
PCO	Sell	PENDRELL CORP	$390,000	+2.6%	735,291	-3.0%	0.00%	0.0%
PGHEF	Sell	PENGROWTH ENERGY CORP	$490,000	+27.9%	374,342	-27.9%	0.00%	0.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$445,000	-22.2%	27,927	-21.2%	0.00%	0.0%
GCAP	Sell	GAIN CAP HLDGS INC	$760,000	-39.0%	115,884	-24.5%	0.00%	-50.0%
PSGLQ	Sell	PERFORMANCE SPORTS GROUP LTD	$503,000	-82.2%	157,300	-46.2%	0.00%	-75.0%
PETS	Sell	PETMED EXPRESS INC	$293,000	+0.3%	16,357	-3.9%	0.00%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$416,000	-5.9%	71,178	-30.8%	0.00%	0.0%
FULT	Sell	FULTON FINL CORP PA	$300,000	-64.6%	22,387	-65.7%	0.00%	0.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$727,000	-8.0%	46,014	-3.7%	0.00%	0.0%
PXD	Sell	PIONEER NAT RES CO	$591,000	-96.6%	4,202	-97.0%	0.00%	-96.2%
FWP	Sell	FORWARD PHARMA A/Ssponsored adr	$295,000	-18.3%	17,371	-8.6%	0.00%	0.0%
FORR	Sell	FORRESTER RESH INC	$321,000	-24.8%	9,561	-36.3%	0.00%	0.0%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$388,000	-88.2%	19,039	-70.3%	0.00%	-80.0%
FLKS	Sell	FLEX PHARMA INC	$473,000	-15.8%	43,114	-4.5%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INC	$654,000	-60.0%	9,548	-61.5%	0.00%	-50.0%
PRU	Sell	PRUDENTIAL FINL INC	$294,000	-84.3%	4,066	-82.3%	0.00%	-66.7%
PRU	Sell	PRUDENTIAL FINL INCput	$722,000	-59.5%	10,000	-54.3%	0.00%	-66.7%
FDEF	Sell	FIRST DEFIANCE FINL CORP	$283,000	-26.7%	7,361	-28.0%	0.00%	0.0%
FBNK	Sell	FIRST CONN BANCORP INC MD	$325,000	-20.9%	20,346	-13.8%	0.00%	0.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INCput	$294,000	-62.9%	10,000	-1.0%	0.00%	0.0%
QADA	Sell	QAD INCcl a	$676,000	+3.0%	31,808	-0.6%	0.00%	0.0%
QRVO	Sell	QORVO INCcall	$504,000	-79.7%	10,000	-79.5%	0.00%	-75.0%
QRVO	Sell	QORVO INCput	$504,000	-43.4%	10,000	-42.9%	0.00%	0.0%
FDUS	Sell	FIDUS INVT CORP	$293,000	-3.3%	18,867	-14.7%	0.00%	–
FGL	Sell	FIDELITY & GTY LIFE	$533,000	-37.6%	20,330	-39.6%	0.00%	0.0%
STR	Sell	QUESTAR CORP	$361,000	-73.7%	14,565	-79.3%	0.00%	-50.0%
FMSA	Sell	FAIRMOUNT SANTROL HLDGS INC	$433,000	-18.1%	172,159	-23.4%	0.00%	0.0%
FICO	Sell	FAIR ISAAC CORP	$748,000	-59.7%	7,054	-64.2%	0.00%	-66.7%
RL	Sell	RALPH LAUREN CORPcl a	$385,000	-86.9%	3,996	-84.8%	0.00%	-75.0%
FCB	Sell	FCB FINL HLDGS INCcl a	$546,000	-11.1%	16,402	-4.4%	0.00%	0.0%
FMC	Sell	F M C CORPput	$807,000	-48.4%	20,000	-50.0%	0.00%	-50.0%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$659,000	-30.0%	36,530	-35.5%	0.00%	0.0%
EXTR	Sell	EXTREME NETWORKS INC	$394,000	-78.7%	126,788	-72.1%	0.00%	-66.7%
REG	Sell	REGENCY CTRS CORP	$289,000	-42.8%	3,865	-47.8%	0.00%	0.0%
RGLS	Sell	REGULUS THERAPEUTICS INC	$476,000	-49.1%	68,682	-36.0%	0.00%	0.0%
EQIX	Sell	EQUINIX INC	$522,000	-89.8%	1,578	-90.7%	0.00%	-87.5%
RFP	Sell	RESOLUTE FST PRODS INC	$527,000	-61.7%	95,620	-47.4%	0.00%	-50.0%
RH	Sell	RESTORATION HARDWARE HLDGS Icall	$419,000	-91.6%	10,000	-84.2%	0.00%	-85.7%
ELGX	Sell	ENDOLOGIX INC	$317,000	-64.3%	37,897	-57.7%	0.00%	0.0%
ROST	Sell	ROSS STORES INC	$285,000	-66.1%	4,923	-68.5%	0.00%	0.0%
ECA	Sell	ENCANA CORPput	$311,000	-59.6%	51,000	-66.2%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INC	$575,000	-47.2%	11,204	-62.4%	0.00%	-50.0%
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$353,000	-14.9%	29,471	-12.3%	0.00%	0.0%
EMC	Sell	E M C CORP MASSput	$800,000	-85.8%	30,000	-86.4%	0.00%	-87.5%
DYN	Sell	DYNEGY INC NEW DELput	$575,000	-3.4%	40,000	-9.9%	0.00%	0.0%
SGMO	Sell	SANGAMO BIOSCIENCES INC	$812,000	-80.5%	134,182	-70.6%	0.00%	-83.3%
SBCF	Sell	SEACOAST BKG CORP FLA	$301,000	-53.5%	19,077	-55.8%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INCput	$482,000	+28.5%	10,300	-2.8%	0.00%	0.0%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$341,000	-61.0%	19,038	-67.7%	0.00%	0.0%
SQBG	Sell	SEQUENTIAL BRNDS GROUP INC N	$746,000	-29.4%	116,719	-12.5%	0.00%	-50.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$391,000	-44.9%	20,100	-43.1%	0.00%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$317,000	-97.4%	2,326	-97.0%	0.00%	-94.4%
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW	$668,000	+13.2%	146,237	-14.2%	0.00%	0.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$562,000	-87.7%	14,502	-86.8%	0.00%	-85.7%
SKYW	Sell	SKYWEST INC	$537,000	-12.3%	26,866	-16.4%	0.00%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$388,000	-86.6%	4,978	-86.8%	0.00%	-75.0%
SCTY	Sell	SOLARCITY CORP	$418,000	-90.2%	17,007	-79.7%	0.00%	-83.3%
SCTY	Sell	SOLARCITY CORPcall	$774,000	-90.3%	31,500	-79.9%	0.00%	-91.7%
CMI	Sell	CUMMINS INCcall	$363,000	-91.0%	3,300	-92.8%	0.00%	-83.3%
SWX	Sell	SOUTHWEST GAS CORP	$443,000	-63.4%	6,721	-69.3%	0.00%	-50.0%
CUB	Sell	CUBIC CORP	$599,000	-67.2%	14,993	-61.2%	0.00%	-66.7%
ONCE	Sell	SPARK THERAPEUTICS INC	$555,000	-85.1%	18,794	-77.1%	0.00%	-83.3%
SPTN	Sell	SPARTANNASH CO	$648,000	+13.5%	21,381	-19.0%	0.00%	0.0%
CREE	Sell	CREE INCput	$291,000	-91.8%	10,000	-92.4%	0.00%	-80.0%
TRK	Sell	SPEEDWAY MOTORSPORTS INC	$672,000	-26.6%	33,890	-23.3%	0.00%	0.0%
STAA	Sell	STAAR SURGICAL CO	$439,000	-0.2%	59,372	-3.6%	0.00%	0.0%
STMP	Sell	STAMPS COM INC	$529,000	-87.1%	4,977	-86.7%	0.00%	-83.3%
SPLS	Sell	STAPLES INCput	$331,000	-73.1%	30,000	-76.9%	0.00%	-50.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$597,000	-89.2%	22,750	-91.0%	0.00%	-87.5%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLDcall	$834,000	-73.9%	10,000	-78.4%	0.00%	-80.0%
STBZ	Sell	STATE BK FINL CORP	$647,000	-44.7%	32,756	-41.1%	0.00%	-50.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$353,000	-70.6%	75,511	-68.6%	0.00%	-50.0%
CTB	Sell	COOPER TIRE & RUBR CO	$626,000	-34.5%	16,921	-32.9%	0.00%	0.0%
CLR	Sell	CONTINENTAL RESOURCES INCcall	$638,000	-72.2%	21,000	-79.0%	0.00%	-66.7%
CPSS	Sell	CONSUMER PORTFOLIO SVCS INC	$391,000	-35.4%	92,506	-20.6%	0.00%	0.0%
CNOB	Sell	CONNECTONE BANCORP INC NEW	$321,000	-29.1%	19,642	-18.9%	0.00%	0.0%
SUI	Sell	SUN CMNTYS INC	$294,000	-61.2%	4,108	-62.8%	0.00%	0.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$336,000	-3.4%	22,010	-15.1%	0.00%	0.0%
CTG	Sell	COMPUTER TASK GROUP INC	$448,000	-27.9%	87,697	-6.5%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INCcall	$797,000	-84.5%	10,000	-84.4%	0.00%	-87.5%
TFSL	Sell	TFS FINL CORP	$585,000	-27.2%	33,653	-21.2%	0.00%	0.0%
TMUS	Sell	T MOBILE US INCcall	$831,000	-77.3%	21,700	-76.8%	0.00%	-80.0%
CNS	Sell	COHEN & STEERS INC	$350,000	-68.6%	8,991	-75.4%	0.00%	-50.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$727,000	-61.7%	11,596	-63.3%	0.00%	-66.7%
TRGP	Sell	TARGA RES CORPput	$597,000	-63.2%	20,000	-66.7%	0.00%	-50.0%
TISI	Sell	TEAM INC	$541,000	-42.4%	17,816	-39.4%	0.00%	0.0%
TRC	Sell	TEJON RANCH CO	$691,000	-3.9%	33,605	-10.5%	0.00%	0.0%
THC	Sell	TENET HEALTHCARE CORPput	$289,000	-46.1%	10,000	-43.5%	0.00%	0.0%
CIR	Sell	CIRCOR INTL INC	$447,000	-3.2%	9,642	-12.0%	0.00%	0.0%
CHUY	Sell	CHUYS HLDGS INC	$508,000	-66.4%	16,337	-66.2%	0.00%	-50.0%
CCIHY	Sell	CHINACACHE INTL HLDG LTDspon adr	$706,000	-14.2%	89,461	-10.5%	0.00%	0.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N Vput	$366,000	-95.5%	10,000	-95.2%	0.00%	-91.7%
CPK	Sell	CHESAPEAKE UTILS CORP	$612,000	-39.2%	9,712	-45.3%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DELcall	$356,000	-82.5%	23,000	-90.2%	0.00%	-66.7%
CEVA	Sell	CEVA INC	$668,000	-11.8%	29,671	-8.5%	0.00%	0.0%
CERS	Sell	CERUS CORP	$499,000	-11.4%	84,199	-5.4%	0.00%	0.0%
CVCO	Sell	CAVCO INDS INC DEL	$316,000	-72.1%	3,386	-75.0%	0.00%	-50.0%
TTC	Sell	TORO CO	$586,000	-66.4%	6,803	-71.5%	0.00%	-66.7%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$690,000	-20.1%	63,674	-16.6%	0.00%	0.0%
TSQ	Sell	TOWNSQUARE MEDIA INCcl a	$555,000	-24.5%	49,516	-19.4%	0.00%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC	$491,000	-80.1%	4,206	-80.7%	0.00%	-75.0%
CACB	Sell	CASCADE BANCORP	$280,000	-25.1%	49,082	-20.3%	0.00%	0.0%
TRIP	Sell	TRIPADVISOR INCcall	$359,000	-93.8%	5,400	-92.1%	0.00%	-88.9%
CKEC	Sell	CARMIKE CINEMAS INC	$716,000	-74.3%	23,836	-80.4%	0.00%	-75.0%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$551,000	-58.7%	52,394	-66.6%	0.00%	-50.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCput	$558,000	-75.2%	20,000	-75.8%	0.00%	-66.7%
VNET	Sell	21VIANET GROUP INCsponsored adr	$699,000	-25.7%	35,000	-21.4%	0.00%	0.0%
CFNL	Sell	CARDINAL FINL CORP	$495,000	-25.3%	24,340	-16.5%	0.00%	0.0%
CRRTQ	Sell	CARBO CERAMICS INCput	$497,000	-43.7%	35,000	-31.8%	0.00%	0.0%
TWO	Sell	TWO HBRS INVT CORP	$802,000	-60.7%	101,033	-59.9%	0.00%	-66.7%
COF	Sell	CAPITAL ONE FINL CORPcall	$319,000	-89.0%	4,600	-88.5%	0.00%	-75.0%
CLMS	Sell	CALAMOS ASSET MGMT INCcl a	$414,000	-19.5%	48,757	-8.2%	0.00%	0.0%
CZR	Sell	CAESARS ENTMT CORPcall	$340,000	-56.9%	50,000	-50.0%	0.00%	0.0%
URI	Sell	UNITED RENTALS INCput	$622,000	-95.3%	10,000	-94.5%	0.00%	-95.0%
CDI	Sell	C D I CORP	$568,000	-21.1%	90,416	-15.2%	0.00%	0.0%
CBOE	Sell	CBOE HLDGS INC	$775,000	-2.6%	11,870	-3.3%	0.00%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$593,000	-71.1%	62,131	-70.2%	0.00%	-66.7%
BWLD	Sell	BUFFALO WILD WINGS INC	$693,000	-36.0%	4,679	-31.0%	0.00%	-50.0%
BFB	Sell	BROWN FORMAN CORPcl b	$431,000	-31.9%	4,378	-31.4%	0.00%	0.0%
VAR	Sell	VARIAN MED SYS INC	$739,000	-70.5%	9,237	-70.2%	0.00%	-75.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$506,000	-41.0%	8,536	-46.5%	0.00%	0.0%
VRSN	Sell	VERISIGN INCput	$708,000	-83.1%	8,000	-83.3%	0.00%	-83.3%
VRSK	Sell	VERISK ANALYTICS INC	$407,000	-92.2%	5,091	-92.5%	0.00%	-87.5%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$317,000	-41.7%	10,399	-43.2%	0.00%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$818,000	-84.1%	27,016	-83.8%	0.00%	-87.5%
VOD	Sell	VODAFONE GROUP PLC NEWcall	$641,000	-69.7%	20,000	-69.6%	0.00%	-66.7%
WCN	Sell	WASTE CONNECTIONS INC	$286,000	-95.8%	4,427	-96.3%	0.00%	-90.0%
WSBF	Sell	WATERSTONE FINL INC MD	$678,000	-7.9%	49,540	-5.1%	0.00%	0.0%
WB	Sell	WEIBO CORPsponsored adr	$640,000	-86.6%	35,628	-85.5%	0.00%	-85.7%
WELL	Sell	WELLTOWER INCcall	$693,000	-66.0%	10,000	-66.7%	0.00%	-66.7%
BBBY	Sell	BED BATH & BEYOND INCcall	$328,000	-85.1%	6,600	-85.5%	0.00%	-66.7%
BAX	Sell	BAXTER INTL INCput	$411,000	-86.8%	10,000	-87.8%	0.00%	-80.0%
WBK	Sell	WESTPAC BKG CORPsponsored adr	$340,000	-63.0%	14,630	-61.4%	0.00%	0.0%
BXLT	Sell	BAXALTA INCput	$404,000	-87.3%	10,000	-87.8%	0.00%	-80.0%
WHR	Sell	WHIRLPOOL CORP	$379,000	-62.4%	2,100	-69.4%	0.00%	0.0%
WSR	Sell	WHITESTONE REIT	$523,000	-0.6%	41,643	-4.9%	0.00%	0.0%
BKMU	Sell	BANK MUTUAL CORP NEW	$453,000	-17.0%	59,819	-14.5%	0.00%	0.0%
TBBK	Sell	BANCORP INC DEL	$494,000	-14.4%	86,355	-4.6%	0.00%	0.0%
WMB	Sell	WILLIAMS COS INC DELcall	$482,000	-97.2%	30,000	-95.5%	0.00%	-96.2%
BHI	Sell	BAKER HUGHES INCput	$438,000	-68.4%	10,000	-66.7%	0.00%	-50.0%
BOFI	Sell	BOFI HLDG INC	$472,000	-81.2%	22,131	-81.4%	0.00%	-75.0%
BBL	Sell	BHP BILLITON PLCput	$682,000	-49.8%	30,000	-50.0%	0.00%	-50.0%
BGCP	Sell	BGC PARTNERS INCcl a	$283,000	-55.6%	31,269	-51.9%	0.00%	0.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$767,000	-90.2%	49,088	-90.4%	0.00%	-91.7%
YRCW	Sell	YRC WORLDWIDE INC	$401,000	-89.0%	43,058	-83.2%	0.00%	-80.0%
YELP	Sell	YELP INCcall	$596,000	-91.7%	30,000	-88.0%	0.00%	-90.9%
ZAGG	Sell	ZAGG INC	$546,000	-39.5%	60,602	-26.6%	0.00%	0.0%
DB	Sell	DEUTSCHE BANK AGcall	$678,000	-87.6%	40,000	-82.4%	0.00%	-87.5%
ARDX	Sell	ARDELYX INC	$469,000	-65.4%	60,381	-19.3%	0.00%	-50.0%
AMBA	Sell	AMBARELLA INC	$833,000	-20.4%	18,636	-0.6%	0.00%	-50.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$337,000	-77.5%	20,704	-76.2%	0.00%	-50.0%
BEL	Sell	BELMOND LTDcl a	$816,000	-78.6%	85,948	-78.6%	0.00%	-83.3%
BG	Sell	BUNGE LIMITEDcall	$567,000	-78.2%	10,000	-73.8%	0.00%	-75.0%
BG	Sell	BUNGE LIMITEDput	$567,000	-20.9%	10,000	-4.8%	0.00%	0.0%
APOL	Sell	APOLLO ED GROUP INCput	$575,000	-68.7%	70,000	-70.8%	0.00%	-66.7%
BAP	Sell	CREDICORP LTDput	$288,000	-75.7%	2,200	-82.0%	0.00%	-50.0%
ETN	Sell	EATON CORP PLC	$389,000	-98.5%	6,215	-98.7%	0.00%	-97.4%
AU	Sell	ANGLOGOLD ASHANTI LTDput	$685,000	-25.8%	50,000	-61.5%	0.00%	0.0%
RE	Sell	EVEREST RE GROUP LTD	$817,000	-66.2%	4,138	-68.6%	0.00%	-75.0%
ALOG	Sell	ANALOGIC CORP	$514,000	-5.7%	6,503	-1.5%	0.00%	0.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$457,000	-84.9%	58,800	-83.7%	0.00%	-80.0%
ABCB	Sell	AMERIS BANCORP	$677,000	-31.7%	22,899	-21.5%	0.00%	0.0%
LXFT	Sell	LUXOFT HLDG INC	$661,000	-92.9%	12,005	-90.1%	0.00%	-92.9%
UHAL	Sell	AMERCOput	$750,000	-66.8%	2,100	-63.8%	0.00%	-66.7%
UHAL	Sell	AMERCO	$826,000	-80.3%	2,311	-78.5%	0.00%	-83.3%
STX	Sell	SEAGATE TECHNOLOGY PLC	$602,000	-86.1%	17,488	-85.2%	0.00%	-83.3%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$764,000	-26.1%	8,409	-26.5%	0.00%	-50.0%
VR	Sell	VALIDUS HOLDINGS LTD	$537,000	-79.7%	11,388	-80.0%	0.00%	-75.0%
GLNG	Sell	GOLAR LNG LTD BERMUDAput	$539,000	-65.1%	30,000	-69.3%	0.00%	-50.0%
PRGO	Sell	PERRIGO CO PLCput	$819,000	-94.7%	6,400	-94.0%	0.00%	-95.7%
ADC	Sell	AGREE REALTY CORP	$514,000	-61.0%	13,374	-65.5%	0.00%	-50.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$293,000	-62.9%	7,227	-40.6%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTDput	$366,000	-95.2%	40,000	-93.5%	0.00%	-90.9%
ICL	Sell	ISRAEL CHEMICALS LTD	$684,000	-4.6%	159,279	-9.9%	0.00%	0.0%
CALL	Sell	MAGICJACK VOCALTEC LTD	$486,000	-62.1%	74,015	-45.5%	0.00%	-50.0%
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$435,000	-16.5%	41,776	-21.5%	0.00%	0.0%
RDWR	Sell	RADWARE LTDord	$664,000	-46.2%	56,142	-30.3%	0.00%	-50.0%
AEIS	Sell	ADVANCED ENERGY INDS	$785,000	-58.7%	22,551	-66.5%	0.00%	-66.7%
WIX	Sell	WIX COM LTD	$594,000	-64.0%	29,307	-59.6%	0.00%	-50.0%
AEGN	Sell	AEGION CORP	$500,000	-8.3%	23,717	-15.9%	0.00%	0.0%
ADPTQ	Sell	ADEPTUS HEALTH INCcall	$555,000	-66.1%	10,000	-66.7%	0.00%	-50.0%
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$826,000	-36.3%	268,122	-20.3%	0.00%	-50.0%
MYL	Sell	MYLAN N V	$801,000	-96.7%	17,298	-96.2%	0.00%	-97.2%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$799,000	-65.4%	28,566	-55.9%	0.00%	-66.7%
CPA	Sell	COPA HOLDINGS SAput	$678,000	-82.7%	10,000	-87.7%	0.00%	-83.3%
TROX	Sell	TRONOX LTDput	$639,000	+48.6%	100,000	-9.2%	0.00%	0.0%
TK	Sell	TEEKAY CORPORATIONput	$346,000	-41.6%	40,000	-33.3%	0.00%	0.0%
LUK	Sell	LEUCADIA NATL CORP	$658,000	-67.2%	40,707	-64.7%	0.00%	-66.7%
LEE	Sell	LEE ENTERPRISES INC	$293,000	-8.2%	162,976	-14.2%	0.00%	–
LXK	Sell	LEXMARK INTL INCcall	$334,000	-79.8%	10,000	-80.4%	0.00%	-50.0%
LE	Sell	LANDS END INC NEW	$627,000	-88.3%	24,568	-89.3%	0.00%	-87.5%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$558,000	-87.5%	5,208	-87.3%	0.00%	-85.7%
KSS	Sell	KOHLS CORPcall	$466,000	-84.6%	10,000	-84.2%	0.00%	-75.0%
KN	Sell	KNOWLES CORP	$461,000	-88.0%	34,997	-87.8%	0.00%	-83.3%
WLH	Sell	LYON WILLIAM HOMEScl a new	$379,000	-67.6%	26,159	-63.1%	0.00%	-50.0%
MBI	Sell	MBIA INC	$414,000	-5.3%	46,742	-30.7%	0.00%	0.0%
MFCB	Sell	MFC BANCORP LTD	$725,000	-1.0%	366,040	-2.5%	0.00%	0.0%
RDN	Exit	RADIAN GROUP INCcall	$0	–	-13,000	-100.0%	0.00%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-3,519	-100.0%	0.00%	–
PRO	Sell	PROS HOLDINGS INC	$170,000	-71.7%	14,417	-44.7%	0.00%	-100.0%
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-15,460	-100.0%	0.00%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-13,224	-100.0%	0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-67,624	-100.0%	0.00%	–
DNRCQ	Exit	DENBURY RES INCput	$0	–	-90,000	-100.0%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INCcall	$0	–	-9,000	-100.0%	0.00%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-4,398	-100.0%	0.00%	–
MTL	Exit	MECHEL OAOsponsored adr	$0	–	-33,437	-100.0%	0.00%	–
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$50,000	-42.5%	11,552	-19.0%	0.00%	–
OREX	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-22,293	-100.0%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORP	$167,000	+44.0%	25,844	-27.6%	0.00%	–
FTK	Exit	FLOTEK INDS INC DELcall	$0	–	-20,000	-100.0%	0.00%	–
OASPQ	Exit	OASIS PETE INC NEWcall	$0	–	-20,000	-100.0%	0.00%	–
CYNA	Exit	CYNAPSUS THERAPEUTICS INC	$0	–	-13,511	-100.0%	0.00%	–
CPN	Exit	CALPINE CORPcall	$0	–	-19,800	-100.0%	0.00%	–
PRI	Sell	PRIMERICA INC	$215,000	-83.1%	4,832	-82.1%	0.00%	-100.0%
ASNA	Exit	ASCENA RETAIL GROUP INCcall	$0	–	-32,232	-100.0%	0.00%	–
TXT	Exit	TEXTRON INCput	$0	–	-5,300	-100.0%	0.00%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-174,071	-100.0%	0.00%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTD	$0	–	-11,730	-100.0%	0.00%	–
DMRC	Exit	DIGIMARC CORP NEW	$0	–	-5,678	-100.0%	0.00%	–
AIXNY	Exit	AIXTRON SEsponsored adr	$0	–	-37,173	-100.0%	0.00%	–
AROPQ	Exit	AEROPOSTALE	$0	–	-12,400	-100.0%	0.00%	–
CSC	Exit	COMPUTER SCIENCES CORPcall	$0	–	-10,000	-100.0%	0.00%	–
OFG	Exit	OFG BANCORP	$0	–	-13,401	-100.0%	0.00%	–
SHLOQ	Exit	SHILOH INDS INC	$0	–	-27,393	-100.0%	0.00%	–
KZ	Exit	KONGZHONG CORPsponsored adr	$0	–	-23,234	-100.0%	0.00%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-11,033	-100.0%	0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-7,300	-100.0%	0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-11,988	-100.0%	0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-20,408	-100.0%	0.00%	–
POWL	Sell	POWELL INDS INC	$208,000	-39.7%	6,989	-47.3%	0.00%	-100.0%
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-10,753	-100.0%	0.00%	–
ZG	Exit	ZILLOW GROUP INCput	$0	–	-10,000	-100.0%	0.00%	–
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-16,292	-100.0%	0.00%	–
ARRY	Sell	ARRAY BIOPHARMA INC	$46,000	-62.0%	15,428	-46.4%	0.00%	–
LNDC	Exit	LANDEC CORP	$0	–	-26,672	-100.0%	0.00%	–
WLBAQ	Exit	WESTMORELAND COAL COcall	$0	–	-40,000	-100.0%	0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-13,895	-100.0%	0.00%	–
RJETQ	Exit	REPUBLIC AWYS HLDGS INC	$0	–	-49,374	-100.0%	0.00%	–
SLM	Exit	SLM CORPcall	$0	–	-20,000	-100.0%	0.00%	–
PVAHQ	Exit	PENN VA CORPcall	$0	–	-102,000	-100.0%	0.00%	–
PVAHQ	Exit	PENN VA CORP	$0	–	-361,328	-100.0%	0.00%	–
CYTX	Sell	CYTORI THERAPEUTICS INC	$5,000	-37.5%	24,445	-43.3%	0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-11,476	-100.0%	0.00%	–
NESCQ	Exit	NUVERRA ENVIRONMENTAL SOLUTI	$0	–	-97,267	-100.0%	0.00%	–
REI	Exit	RING ENERGY INC	$0	–	-11,827	-100.0%	0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,571	-100.0%	0.00%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-5,671	-100.0%	0.00%	–
CRC	Exit	CALIFORNIA RES CORPcall	$0	–	-20,000	-100.0%	0.00%	–
ANTH	Exit	ANTHERA PHARMACEUTICALS INC	$0	–	-27,271	-100.0%	0.00%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-7,343	-100.0%	0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-37,486	-100.0%	0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INcall	$0	–	-10,000	-100.0%	0.00%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-7,796	-100.0%	0.00%	–
USG	Exit	U S G CORPcall	$0	–	-10,000	-100.0%	0.00%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-16,620	-100.0%	0.00%	–
CDE	Exit	COEUR MNG INCput	$0	–	-50,000	-100.0%	0.00%	–
GDPMQ	Exit	GOODRICH PETE CORPcall	$0	–	-40,000	-100.0%	0.00%	–
SWIR	Exit	SIERRA WIRELESS INCcall	$0	–	-19,700	-100.0%	0.00%	–
BKH	Sell	BLACK HILLS CORP	$256,000	-80.0%	4,250	-84.6%	0.00%	-100.0%
SHOP	Exit	SHOPIFY INCcl a	$0	–	-8,262	-100.0%	0.00%	–
LMIA	Exit	LMI AEROSPACE INC	$0	–	-24,434	-100.0%	0.00%	–
CUDA	Exit	BARRACUDA NETWORKS INC	$0	–	-11,472	-100.0%	0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-28,123	-100.0%	0.00%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST IN	$0	–	-16,868	-100.0%	0.00%	–
SFXEQ	Exit	SFX ENTMT INC	$0	–	-150,873	-100.0%	0.00%	–
PII	Sell	POLARIS INDS INC	$256,000	-87.3%	2,603	-88.9%	0.00%	-100.0%
NEWR	Exit	NEW RELIC INC	$0	–	-7,790	-100.0%	0.00%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-13,007	-100.0%	0.00%	–
NNVC	Exit	NANOVIRICIDES INC	$0	–	-30,920	-100.0%	0.00%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS Icl b	$0	–	-10,981	-100.0%	0.00%	–
YNDX	Exit	YANDEX N Vcall	$0	–	-20,000	-100.0%	0.00%	–
HOG	Exit	HARLEY DAVIDSON INCput	$0	–	-4,500	-100.0%	0.00%	–
CC	Exit	CHEMOURS COput	$0	–	-14,880	-100.0%	0.00%	–
LIFE	Exit	ATYR PHARMA INC	$0	–	-14,766	-100.0%	0.00%	–
FBIO	Sell	FORTRESS BIOTECH INC	$62,000	-45.6%	19,881	-51.3%	0.00%	–
DSCO	Exit	DISCOVERY LABORATORIES INC N	$0	–	-147,517	-100.0%	0.00%	–
XON	Exit	INTREXON CORPcall	$0	–	-10,300	-100.0%	0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-4,900	-100.0%	0.00%	–
HZNP	Exit	HORIZON PHARMA PLCput	$0	–	-10,900	-100.0%	0.00%	–
DY	Exit	DYCOM INDS INC	$0	–	-3,304	-100.0%	0.00%	–
NAVI	Exit	NAVIENT CORPcall	$0	–	-20,000	-100.0%	0.00%	–
AYA	Exit	AMAYA INC	$0	–	-11,900	-100.0%	0.00%	–
P	Exit	PANDORA MEDIA INCput	$0	–	-19,200	-100.0%	0.00%	–
TCPTF	Exit	THOMPSON CREEK METALS CO INC	$0	–	-130,406	-100.0%	0.00%	–
LIVE	Exit	LIVE VENTURES INC	$0	–	-18,023	-100.0%	0.00%	–
PFNX	Exit	PFENEX INC	$0	–	-10,668	-100.0%	0.00%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-5,000	-100.0%	0.00%	–
BINDQ	Exit	BIND THERAPEUTICS INC	$0	–	-33,053	-100.0%	0.00%	–
BKFS	Sell	BLACK KNIGHT FINL SVCS INCcl a	$254,000	-11.8%	8,200	-5.7%	0.00%	–
MTOR	Exit	MERITOR INCcall	$0	–	-30,000	-100.0%	0.00%	–
GAS	Exit	AGL RES INC	$0	–	-4,346	-100.0%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTD	$104,000	-70.0%	31,518	-76.1%	0.00%	-100.0%
PGTI	Exit	PGT INC	$0	–	-12,816	-100.0%	0.00%	–
OPWR	Exit	OPOWER INC	$0	–	-14,100	-100.0%	0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORPcall	$0	–	-7,500	-100.0%	0.00%	–
CAI	Exit	CAI INTERNATIONAL INCput	$0	–	-10,000	-100.0%	0.00%	–
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$238,000	-42.2%	8,796	-35.7%	0.00%	-100.0%
GK	Sell	G & K SVCS INCcl a	$254,000	-65.8%	3,472	-70.6%	0.00%	-100.0%
ANDAW	Sell	ANDINA ACQUISITION CORP II*w exp 11/23/202	$21,000	-16.0%	194,900	-0.1%	0.00%	–
PTX	Sell	PERNIX THERAPEUTICS HLDGS IN	$182,000	-75.0%	173,109	-29.8%	0.00%	-100.0%
PFMT	Sell	PERFORMANT FINL CORP	$79,000	-7.1%	46,388	-2.1%	0.00%	–
APPF	Sell	APPFOLIO INC	$273,000	-54.2%	22,300	-45.4%	0.00%	-100.0%
HSIC	Sell	SCHEIN HENRY INC	$238,000	-91.3%	1,376	-92.1%	0.00%	-100.0%
SCCO	Sell	SOUTHERN COPPER CORP	$276,000	-37.8%	9,970	-41.4%	0.00%	-100.0%
MOBI	Exit	SKY-MOBI LTDsponsored ads	$0	–	-31,112	-100.0%	0.00%	–
CYD	Sell	CHINA YUCHAI INTL LTD	$129,000	-78.0%	13,049	-76.0%	0.00%	-100.0%
YDKN	Exit	YADKIN FINL CORP	$0	–	-11,186	-100.0%	0.00%	–
COST	Sell	COSTCO WHSL CORP NEW	$275,000	-95.3%	1,747	-95.2%	0.00%	-100.0%
PWE	Sell	PENN WEST PETE LTD NEW	$46,000	-9.8%	49,869	-17.4%	0.00%	–
ATRS	Sell	ANTARES PHARMA INC	$132,000	-38.3%	151,649	-14.4%	0.00%	–
OKE	Exit	ONEOK INC NEWcall	$0	–	-10,000	-100.0%	0.00%	–
LNCOQ	Exit	LINNCO LLCcall	$0	–	-75,000	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-65,363	-100.0%	0.00%	–
WTI	Sell	W & T OFFSHORE INC	$87,000	-49.7%	39,636	-47.1%	0.00%	–
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$252,000	-25.9%	18,394	-61.6%	0.00%	-100.0%
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-6,797	-100.0%	0.00%	–
PKD	Sell	PARKER DRILLING CO	$48,000	-39.2%	22,524	-47.9%	0.00%	–
HYH	Exit	HALYARD HEALTH INCcall	$0	–	-6,288	-100.0%	0.00%	–
HOG	Exit	HARLEY DAVIDSON INCcall	$0	–	-4,900	-100.0%	0.00%	–
EOXLQ	Exit	EMERALD OIL INC	$0	–	-35,146	-100.0%	0.00%	–
GNE	Sell	GENIE ENERGY LTDcl b	$95,000	-69.4%	12,522	-55.0%	0.00%	–
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$270,000	-81.3%	22,501	-77.8%	0.00%	-100.0%
APOL	Exit	APOLLO ED GROUP INCcall	$0	–	-10,000	-100.0%	0.00%	–
DMTX	Sell	DIMENSION THERAPEUTICS INC	$124,000	-44.4%	15,850	-20.0%	0.00%	–
MEET	Exit	MEETME INC	$0	–	-10,920	-100.0%	0.00%	–
GNW	Sell	GENWORTH FINL INC	$62,000	-99.1%	22,635	-98.8%	0.00%	-100.0%
CA	Exit	CA INCput	$0	–	-10,000	-100.0%	0.00%	–
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$234,000	-32.0%	3,400	-40.9%	0.00%	-100.0%
GERN	Sell	GERON CORP	$201,000	-85.8%	68,655	-76.5%	0.00%	-100.0%
GLAD	Sell	GLADSTONE CAPITAL CORP	$250,000	-19.4%	33,535	-20.9%	0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-13,089	-100.0%	0.00%	–
OTTR	Sell	OTTER TAIL CORP	$214,000	-18.0%	7,238	-26.1%	0.00%	–
TKAI	Exit	TOKAI PHARMACEUTICALS INC	$0	–	-18,123	-100.0%	0.00%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-10,035	-100.0%	0.00%	–
STEM	Sell	STEMCELLS INC	$7,000	-79.4%	25,536	-68.4%	0.00%	–
WCG	Exit	WELLCARE HEALTH PLANS INCput	$0	–	-4,100	-100.0%	0.00%	–
ORC	Sell	ORCHID IS CAP INC	$147,000	-55.5%	14,180	-57.3%	0.00%	–
STML	Sell	STEMLINE THERAPEUTICS INC	$231,000	-31.0%	49,597	-6.5%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$231,000	-96.0%	22,200	-96.2%	0.00%	-100.0%
WIN	Sell	WINDSTREAM HLDGS INC	$250,000	-96.9%	32,612	-97.4%	0.00%	-100.0%
NBR	Sell	NABORS INDUSTRIES LTDput	$276,000	-78.4%	30,000	-80.0%	0.00%	-100.0%
ONTY	Sell	ONCOTHYREON INC	$163,000	-77.4%	127,955	-60.7%	0.00%	-100.0%
OGXI	Sell	ONCOGENEX PHARMACEUTICALS IN	$9,000	-43.8%	13,010	-2.3%	0.00%	–
GPT	Sell	GRAMERCY PPTY TR	$119,000	-90.4%	14,130	-91.2%	0.00%	-100.0%
WLDN	Exit	WILLDAN GROUP INC	$0	–	-10,201	-100.0%	0.00%	–
GB	Sell	GREATBATCH INC	$251,000	-53.5%	7,039	-31.6%	0.00%	-100.0%
SPXC	Exit	SPX CORPput	$0	–	-12,100	-100.0%	0.00%	–
AFOP	Sell	ALLIANCE FIBER OPTIC PRODS I	$161,000	-22.6%	10,885	-20.7%	0.00%	–
NG	Sell	NOVAGOLD RES INC	$184,000	-90.3%	36,569	-91.9%	0.00%	-100.0%
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$194,000	-51.3%	10,565	-37.2%	0.00%	-100.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$231,000	-90.4%	1,168	-90.9%	0.00%	-100.0%
AA	Sell	ALCOA INC	$165,000	-98.2%	17,190	-98.1%	0.00%	-100.0%
CNXR	Sell	CONNECTURE INC	$81,000	-35.7%	31,714	-9.4%	0.00%	–
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$108,000	-91.1%	29,702	-97.7%	0.00%	-100.0%
HNR	Sell	HARVEST NATURAL RESOURCES IN	$244,000	+37.1%	404,110	-3.7%	0.00%	–
HTS	Sell	HATTERAS FINL CORP	$194,000	-68.3%	13,578	-70.8%	0.00%	-100.0%
CNAT	Sell	CONATUS PHARMACEUTICALS INC	$34,000	-81.2%	15,932	-74.6%	0.00%	–
MSB	Sell	MESABI TRctf ben int	$247,000	+21.7%	41,195	-8.3%	0.00%	–
HAYN	Sell	HAYNES INTERNATIONAL INC	$215,000	-44.3%	5,897	-44.0%	0.00%	-100.0%
SNSS	Sell	SUNESIS PHARMACEUTICALS INC	$126,000	-40.6%	234,903	-0.7%	0.00%	–
INTEQ	Sell	INTELSAT S A	$57,000	-55.5%	22,432	-27.4%	0.00%	–
PACD	Sell	PACIFIC DRILLING SA LUXEMBOU	$133,000	-50.2%	271,956	-14.4%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$203,000	-39.8%	12,762	-38.2%	0.00%	-100.0%
LHO	Sell	LASALLE HOTEL PPTYS	$206,000	-79.9%	8,136	-80.1%	0.00%	-100.0%
IMDZ	Exit	IMMUNE DESIGN CORP	$0	–	-10,659	-100.0%	0.00%	–
AFFX	Sell	AFFYMETRIX INC	$178,000	-81.1%	12,672	-86.4%	0.00%	-100.0%
MZOR	Sell	MAZOR ROBOTICS LTDsponsored ads	$201,000	-8.2%	16,160	-25.2%	0.00%	–
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$201,000	-66.4%	17,298	-64.8%	0.00%	-100.0%
NVRO	Sell	NEVRO CORP	$203,000	-24.8%	3,600	-10.0%	0.00%	–
SPCB	Sell	SUPERCOM LTD NEW	$46,000	-28.1%	11,516	-6.2%	0.00%	–
CUR	Sell	NEURALSTEM INC	$143,000	-44.8%	190,876	-24.3%	0.00%	–
HRTG	Sell	HERITAGE INS HLDGS INC	$232,000	-32.9%	14,513	-8.5%	0.00%	-100.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$150,000	-83.4%	12,407	-80.7%	0.00%	-100.0%
HIL	Sell	HILL INTERNATIONAL INC	$43,000	-34.8%	12,708	-25.7%	0.00%	–
NEON	Sell	NEONODE INC	$194,000	-20.2%	95,091	-1.0%	0.00%	–
ADUS	Sell	ADDUS HOMECARE CORP	$259,000	-78.8%	15,053	-71.3%	0.00%	-100.0%
NAV	Sell	NAVISTAR INTL CORP NEWcall	$125,000	-76.4%	10,000	-83.3%	0.00%	-100.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$148,000	-87.7%	19,224	-82.8%	0.00%	-100.0%
BYD	Exit	BOYD GAMING CORP	$0	–	-15,000	-100.0%	0.00%	–
MFRM	Sell	MATTRESS FIRM HLDG CORP	$214,000	-95.8%	5,037	-95.5%	0.00%	-100.0%
NPBC	Sell	NATIONAL PENN BANCSHARES INC	$180,000	-74.2%	16,935	-70.1%	0.00%	-100.0%
RYI	Exit	RYERSON HLDG CORP	$0	–	-16,825	-100.0%	0.00%	–
HON	Sell	HONEYWELL INTL INCput	$269,000	-94.4%	2,400	-94.8%	0.00%	-100.0%
PRQR	Sell	PROQR THRAPEUTICS N V	$57,000	-74.1%	11,663	-54.0%	0.00%	–
AXAS	Sell	ABRAXAS PETE CORP	$256,000	-52.9%	253,636	-50.5%	0.00%	-100.0%
NHC	Sell	NATIONAL HEALTHCARE CORP	$211,000	-22.1%	3,386	-22.8%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a	$151,000	-60.2%	96,605	-53.8%	0.00%	-100.0%
HHC	Sell	HOWARD HUGHES CORP	$222,000	-10.8%	2,100	-4.5%	0.00%	–
MFLX	Sell	MULTI FINELINE ELECTRONIX IN	$234,000	-27.1%	10,092	-34.9%	0.00%	–
ASC	Sell	ARDMORE SHIPPING CORP	$120,000	-92.7%	14,165	-89.1%	0.00%	-100.0%
ICON	Sell	ICONIX BRAND GROUP INC	$126,000	-61.9%	15,597	-67.8%	0.00%	–
VTAE	Sell	VITAE PHARMACEUTICALS INC	$245,000	-93.3%	36,926	-81.9%	0.00%	-100.0%
IDRA	Sell	IDERA PHARMACEUTICALS INC	$220,000	-83.3%	111,150	-73.9%	0.00%	-100.0%
SUNEQ	Sell	SUNEDISON INCcall	$65,000	-93.2%	120,000	-36.2%	0.00%	-100.0%
ICD	Sell	INDEPENDENCE CONTRACT DRIL I	$69,000	-6.8%	14,456	-1.2%	0.00%	–
NAO	Sell	NORDIC AMERN OFFSHORE LTD	$110,000	-59.4%	24,467	-52.4%	0.00%	–
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$233,000	-13.7%	20,391	-21.1%	0.00%	–
MOMO	Sell	MOMO INCadr	$170,000	-56.6%	15,100	-38.2%	0.00%	-100.0%
GDPMQ	Exit	GOODRICH PETE CORP	$0	–	-115,099	-100.0%	0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-18,214	-100.0%	0.00%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-20,197	-100.0%	0.00%	–
SCOR	Sell	COMSCORE INC	$213,000	-96.5%	7,079	-95.2%	0.00%	-100.0%
BCEI	Sell	BONANZA CREEK ENERGY INC	$22,000	-98.9%	13,547	-96.4%	0.00%	-100.0%
GDPMQ	Exit	GOODRICH PETE CORPput	$0	–	-10,000	-100.0%	0.00%	–
KODK	Sell	EASTMAN KODAK CO	$251,000	-54.0%	23,100	-47.0%	0.00%	-100.0%
SFM	Exit	SPROUTS FMRS MKT INCcall	$0	–	-10,000	-100.0%	0.00%	–
TROX	Exit	TRONOX LTDcall	$0	–	-14,400	-100.0%	0.00%	–
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$274,000	-91.0%	7,309	-91.7%	0.00%	-100.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$261,000	-99.0%	17,955	-98.5%	0.00%	-100.0%
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-23,147	-100.0%	0.00%	–
ARWR	Exit	ARROWHEAD RESH CORP	$0	–	-29,581	-100.0%	0.00%	–
SNTA	Sell	SYNTA PHARMACEUTICALS CORP	$110,000	-61.1%	456,570	-43.2%	0.00%	–
BBL	Sell	BHP BILLITON PLCsponsored adr	$249,000	-57.9%	10,940	-58.1%	0.00%	-100.0%
DANG	Exit	E-COMMERCE CHINA DANGDANG IN	$0	–	-14,265	-100.0%	0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-23,565	-100.0%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$69,000	-28.9%	34,632	-65.3%	0.00%	–
CNHI	Exit	CNH INDL N V	$0	–	-24,990	-100.0%	0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-15,492	-100.0%	0.00%	–
CIGI	Sell	COLLIERS INTL GROUP INC	$277,000	-54.0%	7,300	-45.9%	0.00%	-100.0%
BNED	Sell	BARNES & NOBLE ED INC	$107,000	-95.6%	10,901	-95.6%	0.00%	-100.0%
COL	Exit	ROCKWELL COLLINS INCcall	$0	–	-2,700	-100.0%	0.00%	–
ROK	Sell	ROCKWELL AUTOMATION INC	$247,000	-93.9%	2,172	-94.5%	0.00%	-100.0%
TECK	Sell	TECK RESOURCES LTDcl b	$199,000	-82.2%	26,113	-91.0%	0.00%	-100.0%
ASCMA	Exit	ASCENT CAP GROUP INC	$0	–	-11,156	-100.0%	0.00%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-5,217	-100.0%	0.00%	–
TECK	Sell	TECK RESOURCES LTDput	$247,000	+6.9%	32,500	-45.7%	0.00%	–
SIGM	Sell	SIGMA DESIGNS INC	$199,000	-13.5%	29,298	-19.4%	0.00%	–
TLGT	Sell	TELIGENT INC NEW	$75,000	-92.0%	15,242	-85.6%	0.00%	-100.0%
GTN	Exit	GRAY TELEVISION INC	$0	–	-16,513	-100.0%	0.00%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-14,147	-100.0%	0.00%	–
SLW	Sell	SILVER WHEATON CORPput	$239,000	-95.8%	14,400	-96.9%	0.00%	-100.0%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$92,000	-43.9%	47,072	-40.5%	0.00%	–
CSRA	Exit	CSRA INCcall	$0	–	-10,000	-100.0%	0.00%	–
CLF	Sell	CLIFFS NAT RES INCput	$75,000	-69.9%	25,000	-84.1%	0.00%	–
ENPH	Sell	ENPHASE ENERGY INC	$119,000	-41.1%	51,010	-11.2%	0.00%	–
CLF	Sell	CLIFFS NAT RES INCcall	$225,000	-56.2%	75,000	-76.9%	0.00%	-100.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGScl a	$198,000	-47.5%	42,216	-37.4%	0.00%	-100.0%
XRM	Sell	XERIUM TECHNOLOGIES INC	$75,000	-56.4%	14,383	-0.7%	0.00%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-26,719	-100.0%	0.00%	–
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$260,000	-33.8%	9,607	-30.7%	0.00%	-100.0%
EDGE	Sell	EDGE THERAPEUTICS INC	$112,000	-73.8%	12,256	-64.2%	0.00%	-100.0%
PQ	Exit	PETROQUEST ENERGY INC	$0	–	-13,554	-100.0%	0.00%	–
EPEGQ	Exit	EP ENERGY CORPcl a	$0	–	-66,112	-100.0%	0.00%	–
AUY	Exit	YAMANA GOLD INCput	$0	–	-21,100	-100.0%	0.00%	–
BDBD	Exit	BOULDER BRANDS INC	$0	–	-11,996	-100.0%	0.00%	–
CMRX	Sell	CHIMERIX INC	$58,000	-55.4%	11,272	-22.3%	0.00%	–
DDD	Sell	3-D SYS CORP DELput	$252,000	-55.2%	16,300	-74.8%	0.00%	-100.0%
MMM	Sell	3M COput	$267,000	-97.6%	1,600	-97.8%	0.00%	-100.0%
EGLTQ	Sell	EGALET CORP	$96,000	-66.9%	13,970	-46.8%	0.00%	–
VALE	Sell	VALE S Aadr	$58,000	-96.4%	13,731	-97.2%	0.00%	-100.0%
RPRX	Sell	REPROS THERAPEUTICS INC	$232,000	-29.1%	239,548	-11.3%	0.00%	–
BTUUQ	Exit	PEABODY ENERGY CORPput	$0	–	-25,286	-100.0%	0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO N Jcall	$0	–	-5,100	-100.0%	0.00%	–
RENN	Sell	RENREN INCsponsored adr	$43,000	-49.4%	13,000	-43.5%	0.00%	–
CHK	Sell	CHESAPEAKE ENERGY CORPput	$165,000	-95.1%	40,000	-94.7%	0.00%	-100.0%
ZINCQ	Exit	HORSEHEAD HLDG CORP	$0	–	-88,003	-100.0%	0.00%	–
TLYS	Sell	TILLYS INCcl a	$116,000	-26.1%	17,327	-26.9%	0.00%	–
EXAM	Sell	EXAMWORKS GROUP INC	$239,000	-74.0%	8,095	-76.6%	0.00%	-100.0%
VIP	Exit	VIMPELCOM LTDsponsored adr	$0	–	-51,474	-100.0%	0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-8,704	-100.0%	0.00%	–
LUMN	Sell	CENTURYLINK INC	$235,000	-86.1%	7,347	-89.1%	0.00%	-100.0%
UEC	Sell	URANIUM ENERGY CORP	$10,000	-89.5%	12,875	-85.6%	0.00%	–
AACH	Exit	AAC HLDGS INC	$0	–	-11,300	-100.0%	0.00%	–
PSUNQ	Exit	PACIFIC SUNWEAR CALIF INC	$0	–	-32,159	-100.0%	0.00%	–
ATW	Exit	ATWOOD OCEANICS INCput	$0	–	-30,000	-100.0%	0.00%	–
REV	Exit	REVLON INCcl a new	$0	–	-7,767	-100.0%	0.00%	–
TUBE	Exit	TUBEMOGUL INC	$0	–	-13,368	-100.0%	0.00%	–
ATML	Sell	ATMEL CORP	$167,000	-96.8%	20,578	-96.6%	0.00%	-100.0%
SEIC	Sell	SEI INVESTMENTS CO	$267,000	-81.1%	6,192	-77.0%	0.00%	-100.0%
YELP	Sell	YELP INCput	$199,000	-88.6%	10,000	-83.6%	0.00%	-100.0%
YGEHY	Sell	YINGLI GREEN ENERGY HLDG COadr new	$133,000	-38.1%	29,048	-38.9%	0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORPcall	$0	–	-12,000	-100.0%	0.00%	–
CBIO	Sell	CATALYST BIOSCIENCES INC	$67,000	-70.2%	40,036	-44.3%	0.00%	–
CATB	Sell	CATABASIS PHARMACEUTICALS IN	$70,000	-66.3%	13,933	-46.8%	0.00%	–
CASLQ	Sell	CASTLE A M & CO	$230,000	+36.9%	85,340	-19.3%	0.00%	–
TRMR	Sell	TREMOR VIDEO INC	$24,000	-86.9%	13,753	-84.5%	0.00%	–
FSC	Sell	FIFTH STREET FINANCE CORP	$114,000	-41.8%	22,786	-25.6%	0.00%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-14,289	-100.0%	0.00%	–
TRVN	Sell	TREVENA INC	$142,000	-40.1%	17,171	-24.1%	0.00%	–
TPLMQ	Sell	TRIANGLE PETE CORP	$187,000	-56.9%	344,439	-38.9%	0.00%	-100.0%
TRN	Sell	TRINITY INDS INCcall	$183,000	-95.4%	10,000	-94.0%	0.00%	-100.0%
CACQ	Sell	CAESARS ACQUISITION COcl a	$145,000	-13.7%	23,729	-3.6%	0.00%	–
DNRCQ	Exit	DENBURY RES INCcall	$0	–	-130,000	-100.0%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INC	$152,000	-92.3%	24,420	-79.1%	0.00%	-100.0%
CLBS	Sell	CALADRIUS BIOSCIENCES INC	$37,000	-71.3%	50,081	-58.0%	0.00%	–
QTWO	Sell	Q2 HLDGS INC	$229,000	-86.8%	9,535	-85.5%	0.00%	-100.0%
CRC	Sell	CALIFORNIA RES CORP	$44,000	-98.7%	42,531	-97.0%	0.00%	-100.0%
LIVN	Exit	LIVANOVA PLC	$0	–	-5,340	-100.0%	0.00%	–
WETF	Exit	WISDOMTREE INVTS INCcall	$0	–	-20,000	-100.0%	0.00%	–
CPB	Sell	CAMPBELL SOUP CO	$222,000	-95.8%	3,476	-96.5%	0.00%	-100.0%
LPCN	Exit	LIPOCINE INC NEW	$0	–	-15,650	-100.0%	0.00%	–
CAC	Sell	CAMDEN NATL CORP	$249,000	-24.5%	5,925	-20.9%	0.00%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-14,442	-100.0%	0.00%	–
UNIS	Sell	UNILIFE CORP NEW	$67,000	-33.7%	98,798	-51.6%	0.00%	–
CLUBQ	Exit	TOWN SPORTS INTL HLDGS INC	$0	–	-30,967	-100.0%	0.00%	–
ANGI	Exit	ANGIES LIST INCcall	$0	–	-30,000	-100.0%	0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INCput	$0	–	-18,300	-100.0%	0.00%	–
	Exit	KANSAS CITY LIFE INS CO	$0	–	-5,259	-100.0%	0.00%	–
CRI	Exit	CARTER INCcall	$0	–	-3,100	-100.0%	0.00%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-13,618	-100.0%	0.00%	–
EXC	Exit	EXELON CORPput	$0	–	-8,400	-100.0%	0.00%	–
FBP	Sell	FIRST BANCORP P R	$32,000	-23.8%	11,125	-14.9%	0.00%	–
AHP	Sell	ASHFORD HOSPITALITY PRIME IN	$277,000	-25.7%	23,714	-7.7%	0.00%	-100.0%
FCFS	Sell	FIRST CASH FINL SVCS INC	$229,000	-12.6%	4,970	-29.0%	0.00%	–
INSM	Exit	INSMED INCput	$0	–	-50,000	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCcall	$0	–	-14,500	-100.0%	-0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-26,833	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEWput	$0	–	-10,000	-100.0%	-0.00%	–
DECK	Exit	DECKERS OUTDOOR CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-12,823	-100.0%	-0.00%	–
SFLY	Exit	SHUTTERFLY INCcall	$0	–	-10,000	-100.0%	-0.00%	–
OCN	Exit	OCWEN FINL CORPcall	$0	–	-73,300	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYS INCput	$0	–	-12,500	-100.0%	-0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INCcall	$0	–	-10,200	-100.0%	-0.00%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-11,760	-100.0%	-0.00%	–
EQT	Exit	EQT CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
DDC	Exit	DOMINION DIAMOND CORPcall	$0	–	-70,000	-100.0%	-0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-47,700	-100.0%	-0.00%	–
QURE	Exit	UNIQURE NV	$0	–	-24,748	-100.0%	-0.00%	–
AVT	Exit	AVNET INC	$0	–	-17,563	-100.0%	-0.00%	–
GBX	Exit	GREENBRIER COS INCcall	$0	–	-30,000	-100.0%	-0.00%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-19,507	-100.0%	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-7,300	-100.0%	-0.00%	–
AFMD	Exit	AFFIMED N V	$0	–	-59,260	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INCput	$0	–	-55,100	-100.0%	-0.00%	–
EDE	Exit	EMPIRE DIST ELEC CO	$0	–	-18,348	-100.0%	-0.00%	–
TAL	Exit	TAL INTL GROUP INCcall	$0	–	-60,000	-100.0%	-0.00%	–
CMA	Exit	COMERICA INCcall	$0	–	-19,400	-100.0%	-0.00%	–
DYN	Exit	DYNEGY INC NEW DELcall	$0	–	-33,800	-100.0%	-0.00%	–
CME	Exit	CME GROUP INCcall	$0	–	-10,000	-100.0%	-0.00%	–
DHR	Exit	DANAHER CORP DELput	$0	–	-8,400	-100.0%	-0.00%	–
GTN	Exit	GRAY TELEVISION INCput	$0	–	-39,800	-100.0%	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INCcall	$0	–	-8,200	-100.0%	-0.00%	–
TSL	Exit	TRINA SOLAR LIMITEDspon adr	$0	–	-36,376	-100.0%	-0.00%	–
WLBAQ	Exit	WESTMORELAND COAL COput	$0	–	-106,900	-100.0%	-0.00%	–
GOGO	Exit	GOGO INCput	$0	–	-19,900	-100.0%	-0.00%	–
IOC	Exit	INTEROIL CORPcall	$0	–	-30,000	-100.0%	-0.00%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS Icall	$0	–	-7,900	-100.0%	-0.00%	–
NTRI	Exit	NUTRI SYS INC NEWcall	$0	–	-20,000	-100.0%	-0.00%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-62,071	-100.0%	-0.00%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-34,474	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORPcall	$0	–	-15,200	-100.0%	-0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-18,581	-100.0%	-0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-36,869	-100.0%	-0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-5,878	-100.0%	-0.00%	–
SAP	Exit	SAP SEcall	$0	–	-10,000	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DELput	$0	–	-33,000	-100.0%	-0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-33,543	-100.0%	-0.00%	–
MW	Exit	MENS WEARHOUSE INCcall	$0	–	-53,000	-100.0%	-0.00%	–
XON	Exit	INTREXON CORP	$0	–	-17,296	-100.0%	-0.00%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-6,748	-100.0%	-0.00%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-21,257	-100.0%	-0.00%	–
CRRTQ	Exit	CARBO CERAMICS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
TTM	Exit	TATA MTRS LTDput	$0	–	-20,000	-100.0%	-0.00%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-11,439	-100.0%	-0.00%	–
RGNX	Exit	REGENXBIO INC	$0	–	-29,907	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INput	$0	–	-44,800	-100.0%	-0.00%	–
EXPR	Exit	EXPRESS INCput	$0	–	-20,000	-100.0%	-0.00%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-11,900	-100.0%	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-15,200	-100.0%	-0.00%	–
DBVT	Exit	DBV TECHNOLOGIES S Asponsored adr	$0	–	-24,047	-100.0%	-0.00%	–
LDL	Exit	LYDALL INC DEL	$0	–	-11,857	-100.0%	-0.00%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,096	-100.0%	-0.00%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-11,000	-100.0%	-0.00%	–
STJ	Exit	ST JUDE MED INCcall	$0	–	-10,000	-100.0%	-0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-9,479	-100.0%	-0.00%	–
KANG	Exit	IKANG HEALTHCARE GROUP INCsponsored adr	$0	–	-31,284	-100.0%	-0.00%	–
TAHO	Exit	TAHOE RES INCput	$0	–	-50,000	-100.0%	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-3,979	-100.0%	-0.00%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-207,842	-100.0%	-0.00%	–
PSX	Exit	PHILLIPS 66put	$0	–	-10,000	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDINGS SAcall	$0	–	-10,000	-100.0%	-0.00%	–
ASML	Exit	ASML HOLDING N Vput	$0	–	-5,400	-100.0%	-0.00%	–
FLOW	Exit	SPX FLOW INCput	$0	–	-32,100	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INCput	$0	–	-20,000	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PUB LTD COcall	$0	–	-6,171	-100.0%	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-7,500	-100.0%	-0.00%	–
WK	Exit	WORKIVA INC	$0	–	-25,034	-100.0%	-0.00%	–
ZTS	Exit	ZOETIS INCcall	$0	–	-20,000	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLCcall	$0	–	-30,000	-100.0%	-0.00%	–
MLCO	Exit	MELCO CROWN ENTMT LTDcall	$0	–	-21,000	-100.0%	-0.00%	–
NOAH	Exit	NOAH HLDGS LTDsponsored ads	$0	–	-20,553	-100.0%	-0.00%	–
GG	Exit	GOLDCORP INC NEWcall	$0	–	-60,000	-100.0%	-0.00%	–
RHT	Exit	RED HAT INCput	$0	–	-10,600	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NEput	$0	–	-40,000	-100.0%	-0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-13,336	-100.0%	-0.00%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTDcall	$0	–	-40,000	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-42,506	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLCput	$0	–	-77,300	-100.0%	-0.00%	–
TWOU	Exit	2U INCcall	$0	–	-20,000	-100.0%	-0.00%	–
IMPV	Exit	IMPERVA INC	$0	–	-5,333	-100.0%	-0.00%	–
DUK	Exit	DUKE ENERGY CORP NEWput	$0	–	-8,800	-100.0%	-0.00%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-34,651	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEWcall	$0	–	-10,000	-100.0%	-0.00%	–
DECK	Exit	DECKERS OUTDOOR CORPput	$0	–	-12,100	-100.0%	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEWput	$0	–	-10,000	-100.0%	-0.00%	–
STI	Exit	SUNTRUST BKS INCcall	$0	–	-14,800	-100.0%	-0.00%	–
ADXS	Exit	ADVAXIS INCput	$0	–	-40,000	-100.0%	-0.00%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-170,134	-100.0%	-0.00%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-1,530	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-6,842	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INCput	$0	–	-14,700	-100.0%	-0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP NEWcall	$0	–	-30,400	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INCput	$0	–	-24,450	-100.0%	-0.00%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-12,600	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INCput	$0	–	-20,000	-100.0%	-0.00%	–
ACM	Exit	AECOM	$0	–	-24,366	-100.0%	-0.00%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INCput	$0	–	-10,000	-100.0%	-0.00%	–
SUNEQ	Exit	SUNEDISON INCput	$0	–	-74,200	-100.0%	-0.00%	–
MDAS	Exit	MEDASSETS INC	$0	–	-31,081	-100.0%	-0.00%	–
S	Exit	SPRINT CORPput	$0	–	-100,000	-100.0%	-0.00%	–
ARPI	Exit	AMERICAN RESIDENTIAL PPTYS I	$0	–	-52,985	-100.0%	-0.00%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-72,189	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INCput	$0	–	-12,100	-100.0%	-0.00%	–
HAS	Exit	HASBRO INCcall	$0	–	-10,000	-100.0%	-0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORPput	$0	–	-27,300	-100.0%	-0.00%	–
TEX	Exit	TEREX CORP NEWcall	$0	–	-26,600	-100.0%	-0.00%	–
CA	Exit	CA INCcall	$0	–	-20,000	-100.0%	-0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEWput	$0	–	-80,000	-100.0%	-0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-67,443	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORPput	$0	–	-70,000	-100.0%	-0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCcall	$0	–	-6,200	-100.0%	-0.00%	–
CBM	Exit	CAMBREX CORP	$0	–	-10,406	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM WORLDWIDE CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINL SVCScall	$0	–	-8,000	-100.0%	-0.00%	–
PPL	Exit	PPL CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INCcall	$0	–	-10,000	-100.0%	-0.00%	–
BAS	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-328,442	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORPput	$0	–	-44,700	-100.0%	-0.00%	–
ROG	Exit	ROGERS CORPput	$0	–	-10,800	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY COput	$0	–	-131,700	-100.0%	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-16,492	-100.0%	-0.00%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-18,673	-100.0%	-0.00%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-18,672	-100.0%	-0.00%	–
DAR	Exit	DARLING INGREDIENTS INCput	$0	–	-80,000	-100.0%	-0.00%	–
GLPW	Exit	GLOBAL POWER EQUIPMENT GRP I	$0	–	-170,885	-100.0%	-0.00%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-20,540	-100.0%	-0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-7,949	-100.0%	-0.00%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-17,298	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HLDGS INCcall	$0	–	-28,000	-100.0%	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD COput	$0	–	-11,700	-100.0%	-0.00%	–
NYLD	Exit	NRG YIELD INCcall	$0	–	-30,000	-100.0%	-0.00%	–
BHI	Exit	BAKER HUGHES INCcall	$0	–	-10,000	-100.0%	-0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,716	-100.0%	-0.00%	–
HZO	Exit	MARINEMAX INC	$0	–	-40,836	-100.0%	-0.00%	–
SYY	Exit	SYSCO CORPput	$0	–	-11,800	-100.0%	-0.00%	–
PAH	Exit	PLATFORM SPECIALTY PRODS CORput	$0	–	-50,000	-100.0%	-0.00%	–
PEN	Exit	PENUMBRA INC	$0	–	-12,166	-100.0%	-0.00%	–
EQY	Exit	EQUITY ONE	$0	–	-12,532	-100.0%	-0.00%	–
LOCK	Exit	LIFELOCK INC	$0	–	-53,310	-100.0%	-0.00%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-51,982	-100.0%	-0.00%	–
ARII	Exit	AMERICAN RAILCAR INDS INC	$0	–	-11,904	-100.0%	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INcall	$0	–	-12,200	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-40,560	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCcall	$0	–	-34,500	-100.0%	-0.00%	–
LE	Exit	LANDS END INC NEWcall	$0	–	-17,300	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-25,970	-100.0%	-0.00%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-25,289	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INCcall	$0	–	-8,400	-100.0%	-0.00%	–
CYD	Exit	CHINA YUCHAI INTL LTDput	$0	–	-40,000	-100.0%	-0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-53,159	-100.0%	-0.00%	–
SLCA	Exit	U S SILICA HLDGS INCput	$0	–	-47,400	-100.0%	-0.00%	–
PAAS	Exit	PAN AMERICAN SILVER CORPput	$0	–	-60,000	-100.0%	-0.00%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-12,627	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-27,300	-100.0%	-0.00%	–
GOGO	Exit	GOGO INCcall	$0	–	-52,900	-100.0%	-0.00%	–
IOC	Exit	INTEROIL CORPput	$0	–	-11,700	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INCput	$0	–	-70,000	-100.0%	-0.00%	–
CAMP	Exit	CALAMP CORP	$0	–	-42,702	-100.0%	-0.00%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INC	$0	–	-14,359	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INCcall	$0	–	-10,900	-100.0%	-0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-17,261	-100.0%	-0.00%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-6,080	-100.0%	-0.00%	–
TWOU	Exit	2U INCput	$0	–	-20,000	-100.0%	-0.00%	–
FNHC	Exit	FEDERATED NATL HLDG CO	$0	–	-16,983	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEWput	$0	–	-11,900	-100.0%	-0.00%	–
TMST	Exit	TIMKENSTEEL CORPcall	$0	–	-41,200	-100.0%	-0.00%	–
COVS	Exit	COVISINT CORP	$0	–	-191,994	-100.0%	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INCcall	$0	–	-20,000	-100.0%	-0.00%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-10,625	-100.0%	-0.00%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-12,641	-100.0%	-0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUspon adr new2014	$0	–	-20,322	-100.0%	-0.00%	–
MEOH	Exit	METHANEX CORPput	$0	–	-20,000	-100.0%	-0.00%	–
PKOH	Exit	PARK OHIO HLDGS CORP	$0	–	-11,025	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTDput	$0	–	-100,000	-100.0%	-0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-5,795	-100.0%	-0.00%	–
BDC	Exit	BELDEN INCcall	$0	–	-10,500	-100.0%	-0.00%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTD	$0	–	-19,120	-100.0%	-0.00%	–
WBAI	Exit	500 COM LTDspon adr rep a	$0	–	-27,491	-100.0%	-0.00%	–
CSTM	Exit	CONSTELLIUM NVput	$0	–	-51,700	-100.0%	-0.00%	–
PRE	Exit	PARTNERRE LTD	$0	–	-3,983	-100.0%	-0.00%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-77,066	-100.0%	-0.00%	–
CIE	Exit	COBALT INTL ENERGY INCcall	$0	–	-80,000	-100.0%	-0.00%	–
RENT	Exit	RENTRAK CORP	$0	–	-15,000	-100.0%	-0.00%	–
GTLS	Exit	CHART INDS INCput	$0	–	-35,200	-100.0%	-0.00%	–
BBT	Exit	BB&T CORPcall	$0	–	-22,500	-100.0%	-0.00%	–
SSNI	Exit	SILVER SPRING NETWORKS INC	$0	–	-34,560	-100.0%	-0.00%	–
WPP	Exit	WAUSAU PAPER CORP	$0	–	-59,924	-100.0%	-0.00%	–
INSM	Exit	INSMED INCcall	$0	–	-38,200	-100.0%	-0.00%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-12,760	-100.0%	-0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORPput	$0	–	-12,400	-100.0%	-0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLCput	$0	–	-18,100	-100.0%	-0.00%	–
TEX	Exit	TEREX CORP NEWput	$0	–	-20,000	-100.0%	-0.00%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-35,223	-100.0%	-0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORPput	$0	–	-32,200	-100.0%	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLCput	$0	–	-18,100	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORPcall	$0	–	-50,000	-100.0%	-0.00%	–
RAX	Exit	RACKSPACE HOSTING INCcall	$0	–	-35,000	-100.0%	-0.00%	–
KODK	Exit	EASTMAN KODAK COput	$0	–	-50,000	-100.0%	-0.00%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-7,980	-100.0%	-0.00%	–
CBT	Exit	CABOT CORP	$0	–	-16,695	-100.0%	-0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INCput	$0	–	-17,100	-100.0%	-0.00%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-19,974	-100.0%	-0.00%	–
WNR	Exit	WESTERN REFNG INCcall	$0	–	-10,000	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INCcall	$0	–	-12,550	-100.0%	-0.00%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-19,450	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-16,565	-100.0%	-0.00%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS I	$0	–	-85,879	-100.0%	-0.00%	–
UNTCQ	Exit	UNIT CORPcall	$0	–	-70,000	-100.0%	-0.00%	–
GFA	Exit	GAFISA S Aspons adr	$0	–	-312,506	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEWput	$0	–	-50,000	-100.0%	-0.00%	–
BIG	Exit	BIG LOTS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-18,064	-100.0%	-0.00%	–
GPL	Exit	GREAT PANTHER SILVER LTD	$0	–	-857,100	-100.0%	-0.00%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-9,871	-100.0%	-0.00%	–
INFY	Exit	INFOSYS LTDcall	$0	–	-40,000	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-55,452	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-94,220	-100.0%	-0.00%	–
DST	Exit	DST SYS INC DEL	$0	–	-12,405	-100.0%	-0.00%	–
EVR	Exit	EVERCORE PARTNERS INCclass a	$0	–	-27,768	-100.0%	-0.00%	–
OIS	Exit	OIL STS INTL INCcall	$0	–	-57,600	-100.0%	-0.00%	–
BXLT	Exit	BAXALTA INCcall	$0	–	-27,400	-100.0%	-0.00%	–
ARG	Exit	AIRGAS INC	$0	–	-9,959	-100.0%	-0.00%	–
COO	Exit	COOPER COS INC	$0	–	-8,478	-100.0%	-0.00%	–
GATX	Exit	GATX CORP	$0	–	-37,857	-100.0%	-0.00%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-33,996	-100.0%	-0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-77,997	-100.0%	-0.00%	–
PBY	Exit	PEP BOYS MANNY MOE & JACK	$0	–	-82,668	-100.0%	-0.00%	–
SSTK	Exit	SHUTTERSTOCK INCput	$0	–	-33,800	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPcall	$0	–	-32,500	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcall	$0	–	-18,300	-100.0%	-0.00%	–
SDRL	Exit	SEADRILL LIMITEDput	$0	–	-374,800	-100.0%	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-27,060	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INCcall	$0	–	-44,000	-100.0%	-0.00%	–
AXLL	Exit	AXIALL CORPcall	$0	–	-77,000	-100.0%	-0.00%	–
GLNG	Exit	GOLAR LNG LTD BERMUDAcall	$0	–	-71,000	-100.0%	-0.00%	–
YOKU	Exit	YOUKU TUDOU INCput	$0	–	-40,000	-100.0%	-0.00%	–
WCG	Exit	WELLCARE HEALTH PLANS INCcall	$0	–	-20,000	-100.0%	-0.00%	–
FRM	Exit	FURMANITE CORPORATION	$0	–	-241,549	-100.0%	-0.00%	–
PBI	Exit	PITNEY BOWES INCcall	$0	–	-50,700	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-25,100	-100.0%	-0.00%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INCput	$0	–	-10,000	-100.0%	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORPput	$0	–	-20,000	-100.0%	-0.00%	–
PZZA	Exit	PAPA JOHNS INTL INCput	$0	–	-22,400	-100.0%	-0.00%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-18,010	-100.0%	-0.00%	–
CAM	Exit	CAMERON INTERNATIONAL CORPput	$0	–	-20,000	-100.0%	-0.00%	–
IPHI	Exit	INPHI CORP	$0	–	-38,322	-100.0%	-0.00%	–
SDRL	Exit	SEADRILL LIMITEDcall	$0	–	-430,000	-100.0%	-0.00%	–
HNGR	Exit	HANGER INC	$0	–	-85,928	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-14,394	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INCput	$0	–	-24,100	-100.0%	-0.00%	–
TKR	Exit	TIMKEN COcall	$0	–	-35,400	-100.0%	-0.00%	–
KMX	Exit	CARMAX INCcall	$0	–	-26,600	-100.0%	-0.00%	–
TXN	Exit	TEXAS INSTRS INCcall	$0	–	-30,000	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-172,347	-100.0%	-0.00%	–
TRGP	Exit	TARGA RES CORP	$0	–	-51,333	-100.0%	-0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INCcall	$0	–	-30,000	-100.0%	-0.00%	–
CSC	Exit	COMPUTER SCIENCES CORPput	$0	–	-33,900	-100.0%	-0.00%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-11,968	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY COcall	$0	–	-149,100	-100.0%	-0.00%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-37,600	-100.0%	-0.00%	–
PRTA	Exit	PROTHENA CORP PLCput	$0	–	-20,000	-100.0%	-0.00%	–
RY	Exit	ROYAL BK CDA MONTREAL QUEcall	$0	–	-26,700	-100.0%	-0.00%	–
RMD	Exit	RESMED INCcall	$0	–	-20,000	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCcall	$0	–	-20,000	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INCput	$0	–	-35,200	-100.0%	-0.00%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INCcall	$0	–	-36,900	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE Ccall	$0	–	-97,200	-100.0%	-0.00%	–
ASML	Exit	ASML HOLDING N Vcall	$0	–	-17,900	-100.0%	-0.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-37,014	-100.0%	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-79,095	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORPput	$0	–	-35,000	-100.0%	-0.00%	–
COO	Exit	COOPER COS INCput	$0	–	-11,600	-100.0%	-0.00%	–
DST	Exit	DST SYS INC DELcall	$0	–	-10,500	-100.0%	-0.00%	–
OC	Exit	OWENS CORNING NEWcall	$0	–	-23,600	-100.0%	-0.00%	–
GTN	Exit	GRAY TELEVISION INCcall	$0	–	-85,100	-100.0%	-0.00%	–
CSRA	Exit	CSRA INCput	$0	–	-33,900	-100.0%	-0.00%	–
ADI	Exit	ANALOG DEVICES INCput	$0	–	-20,000	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-20,815	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORPput	$0	–	-145,200	-100.0%	-0.00%	–
CAM	Exit	CAMERON INTERNATIONAL CORPcall	$0	–	-20,000	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORPput	$0	–	-50,000	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CTLS INCput	$0	–	-33,700	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINL SVCSput	$0	–	-28,900	-100.0%	-0.00%	–
TYC	Exit	TYCO INTL PLCcall	$0	–	-40,300	-100.0%	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCput	$0	–	-18,900	-100.0%	-0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-3,510	-100.0%	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS INCput	$0	–	-10,000	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPput	$0	–	-24,800	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INCput	$0	–	-37,200	-100.0%	-0.00%	–
RY	Exit	ROYAL BK CDA MONTREAL QUEput	$0	–	-30,100	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTput	$0	–	-20,000	-100.0%	-0.00%	–
BAP	Exit	CREDICORP LTDcall	$0	–	-14,400	-100.0%	-0.00%	–
CBM	Exit	CAMBREX CORPcall	$0	–	-30,000	-100.0%	-0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INcall	$0	–	-10,900	-100.0%	-0.00%	–
MINI	Exit	MOBILE MINI INC	$0	–	-46,895	-100.0%	-0.00%	–
RHT	Exit	RED HAT INCcall	$0	–	-15,000	-100.0%	-0.00%	–
NEBLQ	Exit	NOBLE CORP PLCput	$0	–	-100,000	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-14,389	-100.0%	-0.00%	–
CVBF	Exit	CVB FINL CORP	$0	–	-59,646	-100.0%	-0.00%	–
ZG	Exit	ZILLOW GROUP INCcall	$0	–	-85,400	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INCput	$0	–	-48,900	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOput	$0	–	-30,000	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-68,030	-100.0%	-0.00%	–
EZCH	Exit	EZCHIP SEMICONDUCTOR LIMITEDord	$0	–	-73,185	-100.0%	-0.00%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS Icall	$0	–	-28,800	-100.0%	-0.00%	–
RLD	Exit	REALD INC	$0	–	-209,830	-100.0%	-0.00%	–
HZNP	Exit	HORIZON PHARMA PLCcall	$0	–	-83,400	-100.0%	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-27,826	-100.0%	-0.00%	–
RE	Exit	EVEREST RE GROUP LTDput	$0	–	-12,600	-100.0%	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-32,224	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INCput	$0	–	-10,000	-100.0%	-0.00%	–
ACE	Exit	ACE LTD	$0	–	-17,951	-100.0%	-0.00%	–
OXM	Exit	OXFORD INDS INC	$0	–	-31,173	-100.0%	-0.00%	–
SAP	Exit	SAP SEput	$0	–	-22,200	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INCcall	$0	–	-13,000	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORPput	$0	–	-24,400	-100.0%	-0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INCcall	$0	–	-63,800	-100.0%	-0.00%	–
TM	Exit	TOYOTA MOTOR CORPput	$0	–	-14,200	-100.0%	-0.00%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS Iput	$0	–	-26,700	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-47,613	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-121,793	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-28,277	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INCcall	$0	–	-34,200	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RESOURCES INCput	$0	–	-89,300	-100.0%	-0.00%	–
PMCS	Exit	PMC-SIERRA INC	$0	–	-185,618	-100.0%	-0.00%	–
HSIC	Exit	SCHEIN HENRY INCput	$0	–	-13,300	-100.0%	-0.00%	–
BRCM	Exit	BROADCOM CORPcall	$0	–	-30,000	-100.0%	-0.00%	–
KBR	Exit	KBR INCput	$0	–	-106,400	-100.0%	-0.00%	–
LE	Exit	LANDS END INC NEWput	$0	–	-94,000	-100.0%	-0.00%	–
PVH	Exit	PVH CORPcall	$0	–	-26,400	-100.0%	-0.00%	–
COL	Exit	ROCKWELL COLLINS INCput	$0	–	-24,600	-100.0%	-0.00%	–
YNDX	Exit	YANDEX N Vput	$0	–	-130,000	-100.0%	-0.00%	–
MELI	Exit	MERCADOLIBRE INCcall	$0	–	-20,000	-100.0%	-0.00%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS Iput	$0	–	-26,100	-100.0%	-0.00%	–
OCLR	Exit	OCLARO INC	$0	–	-595,400	-100.0%	-0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICHcall	$0	–	-10,000	-100.0%	-0.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-23,952	-100.0%	-0.00%	–
AGU	Exit	AGRIUM INCcall	$0	–	-20,000	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-46,617	-100.0%	-0.00%	–
TSYS	Exit	TELECOMMUNICATION SYS INCcl a	$0	–	-421,532	-100.0%	-0.00%	–
DYAX	Exit	DYAX CORPput	$0	–	-50,000	-100.0%	-0.00%	–
EPR	Exit	EPR PPTYS	$0	–	-35,489	-100.0%	-0.00%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INCcall	$0	–	-35,000	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-44,406	-100.0%	-0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICHput	$0	–	-10,000	-100.0%	-0.00%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-37,976	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORPcall	$0	–	-156,800	-100.0%	-0.00%	–
WBMD	Exit	WEBMD HEALTH CORPcall	$0	–	-40,000	-100.0%	-0.00%	–
IMAX	Exit	IMAX CORP	$0	–	-47,336	-100.0%	-0.00%	–
AVOL	Exit	AVOLON HLDGS LTD	$0	–	-63,955	-100.0%	-0.00%	–
IR	Exit	INGERSOLL-RAND PLCput	$0	–	-37,600	-100.0%	-0.00%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-24,900	-100.0%	-0.00%	–
MHFI	Exit	MCGRAW HILL FINL INCcall	$0	–	-19,100	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTDput	$0	–	-137,200	-100.0%	-0.00%	–
METR	Exit	METRO BANCORP INC PA	$0	–	-79,599	-100.0%	-0.00%	–
DY	Exit	DYCOM INDS INCput	$0	–	-41,600	-100.0%	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INCcall	$0	–	-76,000	-100.0%	-0.00%	–
DRII	Exit	DIAMOND RESORTS INTL INC	$0	–	-111,026	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTcall	$0	–	-34,700	-100.0%	-0.00%	–
SO	Exit	SOUTHERN COput	$0	–	-58,800	-100.0%	-0.00%	–
LLTC	Exit	LINEAR TECHNOLOGY CORPcall	$0	–	-57,700	-100.0%	-0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL COput	$0	–	-17,900	-100.0%	-0.00%	–
AR	Exit	ANTERO RES CORPput	$0	–	-118,400	-100.0%	-0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INput	$0	–	-24,000	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INCput	$0	–	-20,300	-100.0%	-0.00%	–
LRCX	Exit	LAM RESEARCH CORPput	$0	–	-36,000	-100.0%	-0.00%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-23,191	-100.0%	-0.00%	–
ALL	Exit	ALLSTATE CORPput	$0	–	-45,700	-100.0%	-0.00%	–
PCP	Exit	PRECISION CASTPARTS CORPput	$0	–	-12,600	-100.0%	-0.00%	–
SE	Exit	SPECTRA ENERGY CORPcall	$0	–	-108,600	-100.0%	-0.00%	–
PRTA	Exit	PROTHENA CORP PLCcall	$0	–	-36,600	-100.0%	-0.00%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-34,800	-100.0%	-0.00%	–
MDVN	Exit	MEDIVATION INCput	$0	–	-60,000	-100.0%	-0.00%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INCcall	$0	–	-13,700	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INCput	$0	–	-39,400	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCcall	$0	–	-44,900	-100.0%	-0.00%	–
TW	Exit	TOWERS WATSON & COcall	$0	–	-21,900	-100.0%	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INCcall	$0	–	-35,200	-100.0%	-0.00%	–
PAYX	Exit	PAYCHEX INCput	$0	–	-46,800	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCput	$0	–	-21,000	-100.0%	-0.00%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-90,200	-100.0%	-0.00%	–
CPB	Exit	CAMPBELL SOUP COput	$0	–	-55,000	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-123,440	-100.0%	-0.00%	–
	Exit	LAM RESEARCH CORPnote	$0	–	-2,000,000	-100.0%	-0.00%	–
THRX	Exit	THERAVANCE INC	$0	–	-250,702	-100.0%	-0.00%	–
CL	Exit	COLGATE PALMOLIVE COput	$0	–	-43,800	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTDcall	$0	–	-77,200	-100.0%	-0.00%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-60,157	-100.0%	-0.00%	–
CRI	Exit	CARTER INCput	$0	–	-29,100	-100.0%	-0.00%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-28,697	-100.0%	-0.00%	–
K	Exit	KELLOGG COcall	$0	–	-36,700	-100.0%	-0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR COput	$0	–	-80,000	-100.0%	-0.00%	–
NFX	Exit	NEWFIELD EXPL COcall	$0	–	-80,000	-100.0%	-0.00%	–
MUR	Exit	MURPHY OIL CORPcall	$0	–	-112,100	-100.0%	-0.00%	–
PZZA	Exit	PAPA JOHNS INTL INCcall	$0	–	-48,600	-100.0%	-0.00%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-81,362	-100.0%	-0.00%	–
OIS	Exit	OIL STS INTL INCput	$0	–	-89,000	-100.0%	-0.00%	–
ATHN	Exit	ATHENAHEALTH INCput	$0	–	-17,900	-100.0%	-0.00%	–
GRA	Exit	GRACE W R & CO DEL NEWput	$0	–	-26,600	-100.0%	-0.00%	–
RICE	Exit	RICE ENERGY INC	$0	–	-231,115	-100.0%	-0.00%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-60,682	-100.0%	-0.00%	–
CAG	Exit	CONAGRA FOODS INCput	$0	–	-59,000	-100.0%	-0.00%	–
DMND	Exit	DIAMOND FOODS INC	$0	–	-72,974	-100.0%	-0.00%	–
DST	Exit	DST SYS INC DELput	$0	–	-21,500	-100.0%	-0.00%	–
QEP	Exit	QEP RES INCput	$0	–	-184,200	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEWput	$0	–	-105,300	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORPput	$0	–	-114,400	-100.0%	-0.00%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-224,325	-100.0%	-0.01%	–
LNC	Exit	LINCOLN NATL CORP INDcall	$0	–	-64,300	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcall	$0	–	-29,100	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC COcall	$0	–	-72,200	-100.0%	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INCcall	$0	–	-30,000	-100.0%	-0.01%	–
ASH	Exit	ASHLAND INC NEWcall	$0	–	-33,700	-100.0%	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-38,323	-100.0%	-0.01%	–
TJX	Exit	TJX COS INC NEWput	$0	–	-49,800	-100.0%	-0.01%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-38,392	-100.0%	-0.01%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-303,064	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INCput	$0	–	-21,300	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-60,000	-100.0%	-0.01%	–
DCI	Exit	DONALDSON INC	$0	–	-122,007	-100.0%	-0.01%	–
SFG	Exit	STANCORP FINL GROUP INC	$0	–	-32,102	-100.0%	-0.01%	–
IR	Exit	INGERSOLL-RAND PLCcall	$0	–	-58,700	-100.0%	-0.01%	–
NDAQ	Exit	NASDAQ INC	$0	–	-59,687	-100.0%	-0.01%	–
HAS	Exit	HASBRO INCput	$0	–	-46,700	-100.0%	-0.01%	–
ETR	Exit	ENTERGY CORP NEWcall	$0	–	-52,500	-100.0%	-0.01%	–
INCY	Exit	INCYTE CORPcall	$0	–	-30,000	-100.0%	-0.01%	–
BOFI	Exit	BOFI HLDG INCput	$0	–	-173,200	-100.0%	-0.01%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-50,000	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INCput	$0	–	-57,200	-100.0%	-0.01%	–
LDOS	Exit	LEIDOS HLDGS INCput	$0	–	-55,000	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR INCput	$0	–	-56,800	-100.0%	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-40,500	-100.0%	-0.01%	–
RAX	Exit	RACKSPACE HOSTING INCput	$0	–	-132,600	-100.0%	-0.01%	–
RES	Exit	RPC INC	$0	–	-265,501	-100.0%	-0.01%	–
FL	Exit	FOOT LOCKER INCcall	$0	–	-53,600	-100.0%	-0.01%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-59,307	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcall	$0	–	-38,900	-100.0%	-0.01%	–
HCA	Exit	HCA HOLDINGS INCcall	$0	–	-50,000	-100.0%	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONALcall	$0	–	-10,000	-100.0%	-0.01%	–
LLTC	Exit	LINEAR TECHNOLOGY CORPput	$0	–	-89,800	-100.0%	-0.01%	–
CLX	Exit	CLOROX CO DELput	$0	–	-32,500	-100.0%	-0.01%	–
SLCA	Exit	U S SILICA HLDGS INCcall	$0	–	-208,100	-100.0%	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INCcall	$0	–	-66,800	-100.0%	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-31,773	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INCput	$0	–	-75,100	-100.0%	-0.01%	–
ASH	Exit	ASHLAND INC NEWput	$0	–	-37,700	-100.0%	-0.01%	–
VMC	Exit	VULCAN MATLS COput	$0	–	-41,600	-100.0%	-0.01%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-100,532	-100.0%	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCput	$0	–	-64,200	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INCcall	$0	–	-74,100	-100.0%	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-20,177	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INCput	$0	–	-43,500	-100.0%	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-25,704	-100.0%	-0.01%	–
THC	Exit	TENET HEALTHCARE CORPcall	$0	–	-125,600	-100.0%	-0.01%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-87,435	-100.0%	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INCput	$0	–	-40,000	-100.0%	-0.01%	–
MHFI	Exit	MCGRAW HILL FINL INCput	$0	–	-39,000	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON & COput	$0	–	-28,200	-100.0%	-0.01%	–
IRC	Exit	INLAND REAL ESTATE CORP	$0	–	-379,848	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-170,800	-100.0%	-0.01%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG Iput	$0	–	-22,500	-100.0%	-0.01%	–
DATA	Exit	TABLEAU SOFTWARE INCcall	$0	–	-45,600	-100.0%	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEWput	$0	–	-20,000	-100.0%	-0.01%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTDcall	$0	–	-26,002	-100.0%	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWput	$0	–	-70,000	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INC	$0	–	-164,872	-100.0%	-0.01%	–
RAI	Exit	REYNOLDS AMERICAN INCput	$0	–	-90,000	-100.0%	-0.01%	–
TYL	Exit	TYLER TECHNOLOGIES INCput	$0	–	-23,900	-100.0%	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-64,950	-100.0%	-0.01%	–
CPN	Exit	CALPINE CORPput	$0	–	-265,400	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP AMERput	$0	–	-62,900	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEWput	$0	–	-467,000	-100.0%	-0.01%	–
INTU	Exit	INTUITput	$0	–	-41,300	-100.0%	-0.01%	–
BID	Exit	SOTHEBYScall	$0	–	-145,700	-100.0%	-0.01%	–
SJM	Exit	SMUCKER J M COput	$0	–	-39,100	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLCput	$0	–	-142,000	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INCput	$0	–	-52,200	-100.0%	-0.01%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-69,800	-100.0%	-0.01%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGYput	$0	–	-177,100	-100.0%	-0.01%	–
POZN	Exit	POZEN INC	$0	–	-652,089	-100.0%	-0.01%	–
HSIC	Exit	SCHEIN HENRY INCcall	$0	–	-30,500	-100.0%	-0.01%	–
CXO	Exit	CONCHO RES INCcall	$0	–	-48,300	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CTLS INCcall	$0	–	-121,400	-100.0%	-0.01%	–
BBT	Exit	BB&T CORP	$0	–	-120,832	-100.0%	-0.01%	–
ALV	Exit	AUTOLIV INC	$0	–	-38,048	-100.0%	-0.01%	–
WYND	Exit	WYNDHAM WORLDWIDE CORPput	$0	–	-61,600	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORPput	$0	–	-112,100	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INCput	$0	–	-65,600	-100.0%	-0.01%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-212,517	-100.0%	-0.01%	–
BOFI	Exit	BOFI HLDG INCcall	$0	–	-229,200	-100.0%	-0.01%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-199,802	-100.0%	-0.01%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLDput	$0	–	-65,000	-100.0%	-0.01%	–
STJ	Exit	ST JUDE MED INCput	$0	–	-76,000	-100.0%	-0.01%	–
TGT	Exit	TARGET CORPput	$0	–	-68,000	-100.0%	-0.01%	–
GIS	Exit	GENERAL MLS INCput	$0	–	-76,000	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP AMERcall	$0	–	-74,800	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DELput	$0	–	-89,200	-100.0%	-0.01%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-110,124	-100.0%	-0.01%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-128,263	-100.0%	-0.01%	–
	Exit	INTEGRATED DEVICE TECHNOLOGYnote	$0	–	-5,000,000	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-76,299	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELANDput	$0	–	-53,900	-100.0%	-0.01%	–
LLY	Exit	LILLY ELI & COput	$0	–	-60,000	-100.0%	-0.01%	–
CAR	Exit	AVIS BUDGET GROUPcall	$0	–	-141,700	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INCcall	$0	–	-32,400	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-60,080	-100.0%	-0.01%	–
NBL	Exit	NOBLE ENERGY INCcall	$0	–	-157,700	-100.0%	-0.01%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-65,513	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INCput	$0	–	-235,400	-100.0%	-0.01%	–
PRE	Exit	PARTNERRE LTDcall	$0	–	-40,000	-100.0%	-0.01%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-82,100	-100.0%	-0.01%	–
NEE	Exit	NEXTERA ENERGY INCput	$0	–	-51,800	-100.0%	-0.01%	–
JBLU	Exit	JETBLUE AIRWAYS CORPcall	$0	–	-247,100	-100.0%	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INCput	$0	–	-41,600	-100.0%	-0.01%	–
VMC	Exit	VULCAN MATLS COcall	$0	–	-59,900	-100.0%	-0.01%	–
AFL	Exit	AFLAC INCcall	$0	–	-85,600	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCput	$0	–	-30,200	-100.0%	-0.01%	–
K	Exit	KELLOGG COput	$0	–	-87,400	-100.0%	-0.01%	–
LEA	Exit	LEAR CORPcall	$0	–	-47,800	-100.0%	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INCcall	$0	–	-45,000	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORPcall	$0	–	-80,000	-100.0%	-0.01%	–
D	Exit	DOMINION RES INC VA NEWcall	$0	–	-86,600	-100.0%	-0.01%	–
GMCR	Exit	KEURIG GREEN MTN INCcall	$0	–	-70,000	-100.0%	-0.01%	–
HP	Exit	HELMERICH & PAYNE INCcall	$0	–	-109,400	-100.0%	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEWput	$0	–	-81,700	-100.0%	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-69,622	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INCput	$0	–	-55,100	-100.0%	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INCput	$0	–	-69,400	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON & COcall	$0	–	-43,800	-100.0%	-0.01%	–
PNRA	Exit	PANERA BREAD COput	$0	–	-35,000	-100.0%	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-149,421	-100.0%	-0.01%	–
	Exit	MERCADOLIBRE INCnote	$0	–	-5,800,000	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-81,000	-100.0%	-0.01%	–
MEG	Exit	MEDIA GEN INC NEW	$0	–	-405,629	-100.0%	-0.01%	–
SWAY	Exit	STARWOOD WAYPOINT RESIDENTL	$0	–	-304,819	-100.0%	-0.01%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-58,488	-100.0%	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONALput	$0	–	-20,000	-100.0%	-0.01%	–
D	Exit	DOMINION RES INC VA NEWput	$0	–	-114,100	-100.0%	-0.01%	–
COH	Exit	COACH INC	$0	–	-235,722	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELANDcall	$0	–	-72,100	-100.0%	-0.01%	–
BC	Exit	BRUNSWICK CORP	$0	–	-140,441	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-78,800	-100.0%	-0.01%	–
ALGT	Exit	ALLEGIANT TRAVEL COcall	$0	–	-43,200	-100.0%	-0.01%	–
GLW	Exit	CORNING INCput	$0	–	-395,700	-100.0%	-0.01%	–
ILMN	Exit	ILLUMINA INCcall	$0	–	-38,500	-100.0%	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INCcall	$0	–	-39,100	-100.0%	-0.01%	–
	Exit	ECHO GLOBAL LOGISTICS INCnote	$0	–	-8,500,000	-100.0%	-0.01%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-344,336	-100.0%	-0.01%	–
VFC	Exit	V F CORPcall	$0	–	-127,500	-100.0%	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-69,700	-100.0%	-0.01%	–
XLNX	Exit	XILINX INCcall	$0	–	-173,400	-100.0%	-0.01%	–
BRCM	Exit	BROADCOM CORPput	$0	–	-144,400	-100.0%	-0.01%	–
CC	Exit	CHEMOURS CO	$0	–	-1,443,435	-100.0%	-0.01%	–
MTSI	Exit	MA COM TECHNOLOGY SOLUTIONS	$0	–	-190,275	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INCcall	$0	–	-120,000	-100.0%	-0.01%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-87,416	-100.0%	-0.01%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-106,462	-100.0%	-0.01%	–
FL	Exit	FOOT LOCKER INCput	$0	–	-129,000	-100.0%	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-225,900	-100.0%	-0.01%	–
GOLD	Exit	RANDGOLD RES LTDput	$0	–	-138,200	-100.0%	-0.01%	–
SYK	Exit	STRYKER CORPput	$0	–	-97,200	-100.0%	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-347,937	-100.0%	-0.01%	–
CXO	Exit	CONCHO RES INC	$0	–	-99,348	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCcall	$0	–	-49,300	-100.0%	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-181,545	-100.0%	-0.01%	–
VFC	Exit	V F CORPput	$0	–	-154,100	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC DELput	$0	–	-360,000	-100.0%	-0.01%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTDput	$0	–	-66,200	-100.0%	-0.01%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-415,538	-100.0%	-0.01%	–
CAH	Exit	CARDINAL HEALTH INCput	$0	–	-110,000	-100.0%	-0.02%	–
XLNX	Exit	XILINX INCput	$0	–	-214,200	-100.0%	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS COcall	$0	–	-40,000	-100.0%	-0.02%	–
EMR	Exit	EMERSON ELEC COput	$0	–	-207,200	-100.0%	-0.02%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-242,005	-100.0%	-0.02%	–
	Exit	NUVASIVE INCnote	$0	–	-7,850,000	-100.0%	-0.02%	–
MDT	Exit	MEDTRONIC PLCput	$0	–	-144,955	-100.0%	-0.02%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-241,541	-100.0%	-0.02%	–
MAR	Exit	MARRIOTT INTL INC NEWput	$0	–	-177,900	-100.0%	-0.02%	–
SYA	Exit	SYMETRA FINL CORP	$0	–	-377,450	-100.0%	-0.02%	–
KING	Exit	KING DIGITAL ENTMT PLC	$0	–	-724,301	-100.0%	-0.02%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-247,050	-100.0%	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP DELput	$0	–	-212,100	-100.0%	-0.02%	–
CB	Exit	CHUBB CORP	$0	–	-105,100	-100.0%	-0.02%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-465,745	-100.0%	-0.02%	–
ADBE	Exit	ADOBE SYS INCput	$0	–	-158,900	-100.0%	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP DELcall	$0	–	-218,300	-100.0%	-0.02%	–
GMCR	Exit	KEURIG GREEN MTN INCput	$0	–	-161,800	-100.0%	-0.02%	–
COH	Exit	COACH INCput	$0	–	-476,700	-100.0%	-0.02%	–
	Exit	ON SEMICONDUCTOR CORPnote	$0	–	-14,100,000	-100.0%	-0.02%	–
CTCT	Exit	CONSTANT CONTACT INC	$0	–	-576,335	-100.0%	-0.02%	–
MEOH	Exit	METHANEX CORP	$0	–	-504,000	-100.0%	-0.02%	–
EQIX	Exit	EQUINIX INCput	$0	–	-55,826	-100.0%	-0.02%	–
LOW	Exit	LOWES COS INCput	$0	–	-227,300	-100.0%	-0.03%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-452,707	-100.0%	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-134,700	-100.0%	-0.03%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-199,625	-100.0%	-0.03%	–
SYK	Exit	STRYKER CORP	$0	–	-212,345	-100.0%	-0.03%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-299,641	-100.0%	-0.03%	–
HPQ	Exit	HP INC	$0	–	-1,786,792	-100.0%	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELput	$0	–	-166,000	-100.0%	-0.03%	–
MTCN	Exit	ARCELORMITTAL SA LUXEMBOURGmand cv nt 16	$0	–	-3,700,000	-100.0%	-0.04%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-707,527	-100.0%	-0.04%	–
OIH	Exit	MARKET VECTORS ETF TRoil svcs etf	$0	–	-958,562	-100.0%	-0.04%	–
	Exit	INTERDIGITAL INCnote	$0	–	-25,550,000	-100.0%	-0.04%	–
MDT	Exit	MEDTRONIC PLCcall	$0	–	-328,300	-100.0%	-0.04%	–
MR	Exit	MINDRAY MEDICAL INTL LTDspon adr	$0	–	-953,465	-100.0%	-0.04%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-214,507	-100.0%	-0.04%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-1,348,384	-100.0%	-0.05%	–
FCEA	Exit	FOREST CITY ENTERPRISES INCcl a	$0	–	-1,620,308	-100.0%	-0.05%	–
INTU	Exit	INTUIT	$0	–	-369,791	-100.0%	-0.05%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-247,563	-100.0%	-0.05%	–
GD	Exit	GENERAL DYNAMICS CORPput	$0	–	-325,800	-100.0%	-0.07%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-894,876	-100.0%	-0.08%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-2,293,698	-100.0%	-0.09%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-676,651	-100.0%	-0.09%	–
NOC	Exit	NORTHROP GRUMMAN CORPput	$0	–	-369,900	-100.0%	-0.10%	–
WSH	Exit	WILLIS GROUP HOLDINGS PUBLIC	$0	–	-1,506,541	-100.0%	-0.11%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-769,500	-100.0%	-0.12%	–
HNT	Exit	HEALTH NET INC	$0	–	-1,165,838	-100.0%	-0.12%	–
SWI	Exit	SOLARWINDS INC	$0	–	-1,562,828	-100.0%	-0.14%	–
CCE	Exit	COCA COLA ENTERPRISES INC NEput	$0	–	-2,050,000	-100.0%	-0.15%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-2,950,481	-100.0%	-0.24%	–
DYAX	Exit	DYAX CORP	$0	–	-4,707,880	-100.0%	-0.26%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-6,869,267	-100.0%	-0.59%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-2,746,253	-100.0%	-0.95%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-16

Signatures

The EDGAR filing(s) were signed by:

Nathan Thomas — See Additional Information

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	2.6%
MICROSOFT CORP	42	Q3 2023	2.6%
APPLE INC	42	Q3 2023	4.9%
AMAZON COM INC	42	Q3 2023	2.6%
AMAZON COM INC	42	Q3 2023	1.5%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	1.6%
META PLATFORMS INC	42	Q3 2023	1.1%
JOHNSON & JOHNSON	42	Q3 2023	1.2%
VERISIGN INC	42	Q3 2023	0.8%
WAL-MART STORES INC	42	Q3 2023	0.9%

View D. E. Shaw & Co., Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

D. E. Shaw & Co., Inc. Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
USG CORP	December 28, 2004	2,839,600	6.6%

View D. E. Shaw & Co., Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14
13F-HR	2021-11-15

View D. E. Shaw & Co., Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export D. E. Shaw & Co., Inc.'s holdings