PEAK6 Group LLC - Q3 2015 holdings

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$19.1 Billion is the total value of PEAK6 Group LLC's 5065 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .

All

			Value		Shares		↓ Weighting
FXY	New	CURRENCYSHS JAPANESE YEN TRcall	$43,123,000	–	533,500	+100.0%	0.23%	–
REGN	New	REGENERON PHARMACEUTICALS	$27,555,000	–	59,241	+100.0%	0.14%	–
EWW	New	ISHARESput	$27,069,000	–	525,000	+100.0%	0.14%	–
EEM	New	ISHARES TRput	$24,585,000	–	750,000	+100.0%	0.13%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$20,713,000	–	249,259	+100.0%	0.11%	–
NFLX	New	NETFLIX INC	$19,875,000	–	192,476	+100.0%	0.10%	–
WELL	New	WELLTOWER INC COM ADDEDcall	$14,065,000	–	207,700	+100.0%	0.07%	–
ALLY	New	ALLY FINL INCcall	$12,024,000	–	590,000	+100.0%	0.06%	–
VIMC	New	VIMICRO INTL CORPput	$11,749,000	–	942,900	+100.0%	0.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$10,550,000	–	321,845	+100.0%	0.06%	–
CVX	New	CHEVRON CORP NEW	$10,300,000	–	130,580	+100.0%	0.05%	–
KHC	New	KRAFT HEINZ CO COM ADDEDcall	$10,029,000	–	142,100	+100.0%	0.05%	–
ACN	New	ACCENTURE PLC IRELAND	$9,091,000	–	92,516	+100.0%	0.05%	–
LLY	New	LILLY ELI & CO	$8,741,000	–	104,450	+100.0%	0.05%	–
HME	New	HOME PROPERTIES INC	$8,295,000	–	110,966	+100.0%	0.04%	–
LBTYA	New	LIBERTY GLOBAL PLCcall	$8,326,000	–	193,900	+100.0%	0.04%	–
TRIP	New	TRIPADVISOR INC	$8,132,000	–	129,042	+100.0%	0.04%	–
UVXY	New	PROSHARES TR IIcall	$7,711,000	–	137,800	+100.0%	0.04%	–
WMB	New	WILLIAMS COS INC DEL	$7,564,000	–	205,255	+100.0%	0.04%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$7,232,000	–	57,762	+100.0%	0.04%	–
VNO	New	VORNADO RLTY TRcall	$6,999,000	–	77,400	+100.0%	0.04%	–
KOF	New	COCA COLA FEMSA S A B DE C Vput	$6,244,000	–	90,000	+100.0%	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$6,081,000	–	52,417	+100.0%	0.03%	–
CPGX	New	COLUMBIA PIPELINE GROUP INC	$5,958,000	–	325,730	+100.0%	0.03%	–
INGR	New	INGREDION INCput	$5,911,000	–	67,700	+100.0%	0.03%	–
EWW	New	ISHARESmsci mex cap etf	$5,863,000	–	113,706	+100.0%	0.03%	–
ANTM	New	ANTHEM INC	$5,644,000	–	40,315	+100.0%	0.03%	–
AER	New	AERCAP HOLDINGS NV	$5,708,000	–	149,279	+100.0%	0.03%	–
FXE	New	CURRENCYSHARES EURO TRput	$5,479,000	–	50,000	+100.0%	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$5,493,000	–	90,089	+100.0%	0.03%	–
AET	New	AETNA INC NEW	$5,452,000	–	49,832	+100.0%	0.03%	–
VER	New	VEREIT INC COM ADDEDcall	$5,107,000	–	661,500	+100.0%	0.03%	–
GNTX	New	GENTEX CORPput	$5,053,000	–	326,000	+100.0%	0.03%	–
EWZ	New	ISHARESmsci brz cap etf	$4,752,000	–	216,500	+100.0%	0.02%	–
HON	New	HONEYWELL INTL INCput	$4,744,000	–	50,100	+100.0%	0.02%	–
KMX	New	CARMAX INC	$4,675,000	–	78,806	+100.0%	0.02%	–
TRV	New	TRAVELERS COMPANIES INCput	$4,787,000	–	48,100	+100.0%	0.02%	–
DXCM	New	DEXCOM INC	$4,848,000	–	56,466	+100.0%	0.02%	–
MET	New	METLIFE INC	$4,669,000	–	99,030	+100.0%	0.02%	–
VIMC	New	VIMICRO INTL CORPadr	$4,749,000	–	381,173	+100.0%	0.02%	–
LNC	New	LINCOLN NATL CORP IND	$4,556,000	–	95,997	+100.0%	0.02%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$4,630,000	–	34,859	+100.0%	0.02%	–
LAD	New	LITHIA MTRS INCcall	$4,508,000	–	41,700	+100.0%	0.02%	–
TMK	New	TORCHMARK CORPcall	$4,157,000	–	73,700	+100.0%	0.02%	–
EWZ	New	ISHARESput	$4,061,000	–	185,000	+100.0%	0.02%	–
BLK	New	BLACKROCK INC	$4,034,000	–	13,561	+100.0%	0.02%	–
BAX	New	BAXTER INTL INCcall	$3,722,000	–	113,300	+100.0%	0.02%	–
CVLT	New	COMMVAULT SYSTEMS INCput	$3,902,000	–	114,900	+100.0%	0.02%	–
ALGT	New	ALLEGIANT TRAVEL CO	$3,863,000	–	17,863	+100.0%	0.02%	–
SYY	New	SYSCO CORP	$3,790,000	–	97,242	+100.0%	0.02%	–
KOF	New	COCA COLA FEMSA S A B DE C Vspon adr rep l	$3,556,000	–	51,259	+100.0%	0.02%	–
BCR	New	BARD C R INCput	$3,652,000	–	19,600	+100.0%	0.02%	–
ALV	New	AUTOLIV INCput	$3,336,000	–	30,600	+100.0%	0.02%	–
RTEC	New	RUDOLPH TECHNOLOGIES INCcall	$3,405,000	–	273,500	+100.0%	0.02%	–
VLO	New	VALERO ENERGY CORP NEW	$3,165,000	–	52,662	+100.0%	0.02%	–
ABT	New	ABBOTT LABSput	$3,238,000	–	80,500	+100.0%	0.02%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INCput	$3,262,000	–	40,200	+100.0%	0.02%	–
VNO	New	VORNADO RLTY TRput	$3,273,000	–	36,200	+100.0%	0.02%	–
UL	New	UNILEVER PLCcall	$3,148,000	–	77,200	+100.0%	0.02%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$3,208,000	–	59,370	+100.0%	0.02%	–
DRQ	New	DRIL-QUIP INCcall	$3,295,000	–	56,600	+100.0%	0.02%	–
ANET	New	ARISTA NETWORKS INCput	$3,060,000	–	50,000	+100.0%	0.02%	–
IPXL	New	IMPAX LABORATORIES INCput	$3,088,000	–	87,700	+100.0%	0.02%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$3,042,000	–	29,209	+100.0%	0.02%	–
PSA	New	PUBLIC STORAGEput	$3,069,000	–	14,500	+100.0%	0.02%	–
EIX	New	EDISON INTL	$3,014,000	–	47,787	+100.0%	0.02%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,117,000	–	21,924	+100.0%	0.02%	–
INGR	New	INGREDION INCcall	$3,021,000	–	34,600	+100.0%	0.02%	–
ADBE	New	ADOBE SYS INC	$3,089,000	–	37,575	+100.0%	0.02%	–
LEA	New	LEAR CORPput	$2,872,000	–	26,400	+100.0%	0.02%	–
TK	New	TEEKAY CORPORATIONcall	$2,896,000	–	97,700	+100.0%	0.02%	–
INGR	New	INGREDION INC	$2,787,000	–	31,921	+100.0%	0.02%	–
THS	New	TREEHOUSE FOODS INC	$2,797,000	–	35,957	+100.0%	0.02%	–
VMC	New	VULCAN MATLS CO	$2,951,000	–	33,088	+100.0%	0.02%	–
NLSN	New	NIELSEN HLDGS PLC SHS EUR ADDEDput	$2,828,000	–	63,600	+100.0%	0.02%	–
SONY	New	SONY CORPadr new	$2,840,000	–	115,911	+100.0%	0.02%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$2,715,000	–	55,404	+100.0%	0.01%	–
ASH	New	ASHLAND INC NEW	$2,676,000	–	26,596	+100.0%	0.01%	–
SYK	New	STRYKER CORPput	$2,729,000	–	29,000	+100.0%	0.01%	–
CFG	New	CITIZENS FINL GROUP INC	$2,593,000	–	108,673	+100.0%	0.01%	–
KATE	New	KATE SPADE & CO	$2,605,000	–	136,337	+100.0%	0.01%	–
UNFI	New	UNITED NAT FOODS INCput	$2,644,000	–	54,500	+100.0%	0.01%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$2,735,000	–	113,818	+100.0%	0.01%	–
WFC	New	WELLS FARGO & CO NEW	$2,446,000	–	47,627	+100.0%	0.01%	–
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$2,488,000	–	76,634	+100.0%	0.01%	–
TUP	New	TUPPERWARE BRANDS CORP	$2,572,000	–	51,977	+100.0%	0.01%	–
BCR	New	BARD C R INCcall	$2,497,000	–	13,400	+100.0%	0.01%	–
GNRC	New	GENERAC HLDGS INCcall	$2,470,000	–	82,100	+100.0%	0.01%	–
HCA	New	HCA HOLDINGS INC	$2,401,000	–	31,031	+100.0%	0.01%	–
LBTYA	New	LIBERTY GLOBAL PLCput	$2,400,000	–	55,900	+100.0%	0.01%	–
BID	New	SOTHEBYS	$2,515,000	–	78,642	+100.0%	0.01%	–
SLH	New	SOLERA HOLDINGS INC	$2,419,000	–	44,801	+100.0%	0.01%	–
MTH	New	MERITAGE HOMES CORP	$2,405,000	–	65,862	+100.0%	0.01%	–
FOLD	New	AMICUS THERAPEUTICS INCcall	$2,389,000	–	170,800	+100.0%	0.01%	–
RATE	New	BANKRATE INC DEL	$2,289,000	–	221,161	+100.0%	0.01%	–
WELL	New	WELLTOWER INC COM ADDEDput	$2,262,000	–	33,400	+100.0%	0.01%	–
ITW	New	ILLINOIS TOOL WKS INCcall	$2,371,000	–	28,800	+100.0%	0.01%	–
IEP	New	ICAHN ENTERPRISES LPput	$2,285,000	–	34,100	+100.0%	0.01%	–
WETF	New	WISDOMTREE INVTS INC	$2,226,000	–	137,974	+100.0%	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$2,380,000	–	16,465	+100.0%	0.01%	–
P	New	PANDORA MEDIA INC	$2,312,000	–	108,326	+100.0%	0.01%	–
BRSS	New	GLOBAL BRASS & COPPR HLDGS Icall	$2,363,000	–	115,200	+100.0%	0.01%	–
GNTX	New	GENTEX CORP	$2,226,000	–	143,613	+100.0%	0.01%	–
UNM	New	UNUM GROUPput	$2,316,000	–	72,200	+100.0%	0.01%	–
TCP	New	TC PIPELINES LPcall	$2,238,000	–	47,000	+100.0%	0.01%	–
WST	New	WEST PHARMACEUTICAL SVSC INCcall	$2,219,000	–	41,000	+100.0%	0.01%	–
ASHR	New	DBX ETF TRcall	$2,283,000	–	70,600	+100.0%	0.01%	–
NGLS	New	TARGA RESOURCES PARTNERS LP	$2,299,000	–	79,150	+100.0%	0.01%	–
SKX	New	SKECHERS U S A INCcl a	$2,101,000	–	15,673	+100.0%	0.01%	–
INVN	New	INVENSENSE INC	$2,116,000	–	227,818	+100.0%	0.01%	–
UN	New	UNILEVER N V	$2,094,000	–	52,101	+100.0%	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$2,033,000	–	7,141	+100.0%	0.01%	–
MTDR	New	MATADOR RES COcall	$2,047,000	–	98,700	+100.0%	0.01%	–
EDZ	New	DIREXION SHS ETF TRput	$2,080,000	–	41,500	+100.0%	0.01%	–
CPN	New	CALPINE CORP	$2,170,000	–	148,599	+100.0%	0.01%	–
ERY	New	DIREXION SHS ETF TRput	$2,117,000	–	64,500	+100.0%	0.01%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$2,182,000	–	23,233	+100.0%	0.01%	–
SIG	New	SIGNET JEWELERS LIMITED	$2,091,000	–	15,361	+100.0%	0.01%	–
SEP	New	SPECTRA ENERGY PARTNERS LPput	$2,039,000	–	50,700	+100.0%	0.01%	–
SMH	New	MARKET VECTORS ETF TRsemiconductor	$1,895,000	–	37,994	+100.0%	0.01%	–
TSS	New	TOTAL SYS SVCS INCcall	$1,863,000	–	41,000	+100.0%	0.01%	–
SE	New	SPECTRA ENERGY CORP	$1,890,000	–	71,938	+100.0%	0.01%	–
SIVB	New	SVB FINL GROUP	$1,859,000	–	16,090	+100.0%	0.01%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INCcall	$1,819,000	–	17,400	+100.0%	0.01%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC COM NEW ADDEDcall	$1,844,000	–	92,000	+100.0%	0.01%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$1,698,000	–	81,712	+100.0%	0.01%	–
EPC	New	EDGEWELL PERS CARE COput	$1,705,000	–	20,900	+100.0%	0.01%	–
Z	New	ZILLOW GROUP INC CL C CAP STK ADDEDcl c cap stk	$1,789,000	–	66,250	+100.0%	0.01%	–
INTU	New	INTUIT	$1,785,000	–	20,117	+100.0%	0.01%	–
WEC	New	WEC ENERGY GROUP INCcall	$1,760,000	–	33,700	+100.0%	0.01%	–
CHDN	New	CHURCHILL DOWNS INCcall	$1,726,000	–	12,900	+100.0%	0.01%	–
FXE	New	CURRENCYSHARES EURO TR	$1,644,000	–	15,000	+100.0%	0.01%	–
VAR	New	VARIAN MED SYS INCcall	$1,638,000	–	22,200	+100.0%	0.01%	–
NVDA	New	NVIDIA CORP	$1,777,000	–	72,073	+100.0%	0.01%	–
CMPR	New	CIMPRESS N V	$1,495,000	–	19,638	+100.0%	0.01%	–
SEP	New	SPECTRA ENERGY PARTNERS LPcall	$1,444,000	–	35,900	+100.0%	0.01%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$1,466,000	–	36,443	+100.0%	0.01%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$1,514,000	–	19,995	+100.0%	0.01%	–
FMC	New	F M C CORP	$1,512,000	–	44,586	+100.0%	0.01%	–
BERY	New	BERRY PLASTICS GROUP INCcall	$1,579,000	–	52,500	+100.0%	0.01%	–
FMC	New	F M C CORPput	$1,529,000	–	45,100	+100.0%	0.01%	–
DATA	New	TABLEAU SOFTWARE INCput	$1,556,000	–	19,500	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INCput	$1,583,000	–	15,600	+100.0%	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$1,452,000	–	20,885	+100.0%	0.01%	–
TEN	New	TENNECO INCcall	$1,554,000	–	34,700	+100.0%	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTcall	$1,571,000	–	19,800	+100.0%	0.01%	–
BRSS	New	GLOBAL BRASS & COPPR HLDGS Iput	$1,249,000	–	60,900	+100.0%	0.01%	–
SUNEQ	New	SUNEDISON INC	$1,406,000	–	195,830	+100.0%	0.01%	–
NVRO	New	NEVRO CORPcall	$1,239,000	–	26,700	+100.0%	0.01%	–
BBSI	New	BARRETT BUSINESS SERVICES INcall	$1,301,000	–	30,300	+100.0%	0.01%	–
KMT	New	KENNAMETAL INCput	$1,376,000	–	55,300	+100.0%	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SVput	$1,308,000	–	19,500	+100.0%	0.01%	–
EPZM	New	EPIZYME INCcall	$1,286,000	–	100,000	+100.0%	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$1,316,000	–	69,593	+100.0%	0.01%	–
AES	New	AES CORP	$1,244,000	–	127,102	+100.0%	0.01%	–
DPZ	New	DOMINOS PIZZA INC	$1,335,000	–	12,369	+100.0%	0.01%	–
WUBA	New	58 COM INCspon adr rep a	$1,246,000	–	26,478	+100.0%	0.01%	–
TSS	New	TOTAL SYS SVCS INCput	$1,363,000	–	30,000	+100.0%	0.01%	–
ETR	New	ENTERGY CORP NEWput	$1,380,000	–	21,200	+100.0%	0.01%	–
STR	New	QUESTAR CORPcall	$1,248,000	–	64,300	+100.0%	0.01%	–
BAX	New	BAXTER INTL INCput	$1,291,000	–	39,300	+100.0%	0.01%	–
UIHC	New	UNITED INS HLDGS CORP	$1,262,000	–	95,956	+100.0%	0.01%	–
GDXJ	New	MARKET VECTORS ETF TRjr gold miners e	$1,268,000	–	64,744	+100.0%	0.01%	–
SYMC	New	SYMANTEC CORP	$1,393,000	–	71,531	+100.0%	0.01%	–
AIRM	New	AIR METHODS CORP	$1,342,000	–	39,373	+100.0%	0.01%	–
BBT	New	BB&T CORP	$1,350,000	–	37,927	+100.0%	0.01%	–
CE	New	CELANESE CORP DEL	$1,220,000	–	20,613	+100.0%	0.01%	–
HMIN	New	HOMEINNS HOTEL GROUPsponsored adr	$1,117,000	–	38,867	+100.0%	0.01%	–
TLLP	New	TESORO LOGISTICS LPcall	$1,089,000	–	24,200	+100.0%	0.01%	–
EPC	New	EDGEWELL PERS CARE CO	$1,159,000	–	14,198	+100.0%	0.01%	–
COO	New	COOPER COS INC	$1,131,000	–	7,601	+100.0%	0.01%	–
ADPTQ	New	ADEPTUS HEALTH INCcall	$1,131,000	–	14,000	+100.0%	0.01%	–
NBL	New	NOBLE ENERGY INC	$1,112,000	–	36,833	+100.0%	0.01%	–
UNM	New	UNUM GROUP	$1,220,000	–	38,030	+100.0%	0.01%	–
AAVL	New	AVALANCHE BIOTECHNOLOGIES INput	$1,143,000	–	138,700	+100.0%	0.01%	–
SNV	New	SYNOVUS FINL CORPcall	$1,154,000	–	39,000	+100.0%	0.01%	–
ARII	New	AMERICAN RAILCAR INDS INC	$1,180,000	–	32,644	+100.0%	0.01%	–
EZCH	New	EZCHIP SEMICONDUCTOR LIMITEDcall	$1,135,000	–	45,100	+100.0%	0.01%	–
CBPO	New	CHINA BIOLOGIC PRODS INC	$1,123,000	–	12,500	+100.0%	0.01%	–
EXP	New	EAGLE MATERIALS INC	$1,163,000	–	17,003	+100.0%	0.01%	–
LOW	New	LOWES COS INC	$1,194,000	–	17,327	+100.0%	0.01%	–
BXLT	New	BAXALTA INCput	$1,125,000	–	35,700	+100.0%	0.01%	–
CVLT	New	COMMVAULT SYSTEMS INC	$1,212,000	–	35,689	+100.0%	0.01%	–
STT	New	STATE STR CORP	$1,230,000	–	18,296	+100.0%	0.01%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$1,167,000	–	14,386	+100.0%	0.01%	–
INCR	New	INC RESH HLDGS INCcall	$1,088,000	–	27,200	+100.0%	0.01%	–
HUN	New	HUNTSMAN CORP	$1,208,000	–	124,636	+100.0%	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,092,000	–	17,760	+100.0%	0.01%	–
IPXL	New	IMPAX LABORATORIES INC	$1,235,000	–	35,069	+100.0%	0.01%	–
XLB	New	SELECT SECTOR SPDR TRcall	$1,198,000	–	30,000	+100.0%	0.01%	–
YANG	New	DIREXION SHS ETF TRput	$1,229,000	–	10,800	+100.0%	0.01%	–
ITW	New	ILLINOIS TOOL WKS INCput	$1,070,000	–	13,000	+100.0%	0.01%	–
EPZM	New	EPIZYME INCput	$1,157,000	–	90,000	+100.0%	0.01%	–
IMPV	New	IMPERVA INCput	$917,000	–	14,000	+100.0%	0.01%	–
MUR	New	MURPHY OIL CORPcall	$1,029,000	–	42,500	+100.0%	0.01%	–
EQGP	New	EQT GP HLDGS LPcall	$882,000	–	38,800	+100.0%	0.01%	–
TRQ	New	TURQUOISE HILL RES LTD	$1,045,000	–	409,678	+100.0%	0.01%	–
BDX	New	BECTON DICKINSON & CO	$915,000	–	6,895	+100.0%	0.01%	–
ZGNX	New	ZOGENIX INC COM NEW ADDEDcall	$880,000	–	65,200	+100.0%	0.01%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$997,000	–	10,350	+100.0%	0.01%	–
DBD	New	DIEBOLD INC	$933,000	–	31,325	+100.0%	0.01%	–
BXLT	New	BAXALTA INC	$861,000	–	27,319	+100.0%	0.01%	–
ABY	New	ABENGOA YIELD PLC	$910,000	–	54,961	+100.0%	0.01%	–
FBR	New	FIBRIA CELULOSE S Acall	$952,000	–	70,200	+100.0%	0.01%	–
ALR	New	ALERE INCcall	$982,000	–	20,400	+100.0%	0.01%	–
TPX	New	TEMPUR SEALY INTL INC	$1,025,000	–	14,352	+100.0%	0.01%	–
BGGSQ	New	BRIGGS & STRATTON CORPcall	$1,025,000	–	53,100	+100.0%	0.01%	–
CVT	New	CVENT INCcall	$980,000	–	29,100	+100.0%	0.01%	–
EZCH	New	EZCHIP SEMICONDUCTOR LIMITEDput	$941,000	–	37,400	+100.0%	0.01%	–
CAPL	New	CROSSAMERICA PARTNERS LPcall	$901,000	–	39,500	+100.0%	0.01%	–
SRCL	New	STERICYCLE INCcall	$933,000	–	6,700	+100.0%	0.01%	–
CCRN	New	CROSS CTRY HEALTHCARE INCcall	$1,009,000	–	74,100	+100.0%	0.01%	–
ICLR	New	ICON PLCcall	$908,000	–	12,800	+100.0%	0.01%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC COM NEW ADDEDput	$942,000	–	47,000	+100.0%	0.01%	–
ARMK	New	ARAMARKcall	$981,000	–	33,100	+100.0%	0.01%	–
NBR	New	NABORS INDUSTRIES LTDcall	$858,000	–	90,800	+100.0%	0.01%	–
VNTV	New	VANTIV INCcall	$898,000	–	20,000	+100.0%	0.01%	–
VNTV	New	VANTIV INCput	$898,000	–	20,000	+100.0%	0.01%	–
NLSN	New	NIELSEN HLDGS PLC SHS EUR ADDED	$998,000	–	22,451	+100.0%	0.01%	–
HFC	New	HOLLYFRONTIER CORP	$958,000	–	19,623	+100.0%	0.01%	–
HMIN	New	HOMEINNS HOTEL GROUPput	$1,006,000	–	35,000	+100.0%	0.01%	–
HMC	New	HONDA MOTOR LTDcall	$885,000	–	29,600	+100.0%	0.01%	–
AMG	New	AFFILIATED MANAGERS GROUP	$939,000	–	5,490	+100.0%	0.01%	–
SJM	New	SMUCKER J M COput	$958,000	–	8,400	+100.0%	0.01%	–
IHS	New	IHS INCput	$916,000	–	7,900	+100.0%	0.01%	–
INCR	New	INC RESH HLDGS INCput	$896,000	–	22,400	+100.0%	0.01%	–
SIAL	New	SIGMA ALDRICH CORPput	$931,000	–	6,700	+100.0%	0.01%	–
JNS	New	JANUS CAP GROUP INCput	$864,000	–	63,500	+100.0%	0.01%	–
JUNO	New	JUNO THERAPEUTICS INCcall	$977,000	–	24,000	+100.0%	0.01%	–
OGS	New	ONE GAS INCcall	$875,000	–	19,300	+100.0%	0.01%	–
KHC	New	KRAFT HEINZ CO COM ADDEDput	$918,000	–	13,000	+100.0%	0.01%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREput	$1,025,000	–	28,700	+100.0%	0.01%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$983,000	–	6,046	+100.0%	0.01%	–
PX	New	PRAXAIR INCcall	$998,000	–	9,800	+100.0%	0.01%	–
WU	New	WESTERN UN CO	$1,018,000	–	55,434	+100.0%	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUPput	$864,000	–	20,500	+100.0%	0.01%	–
CNI	New	CANADIAN NATL RY CO	$880,000	–	15,504	+100.0%	0.01%	–
CSL	New	CARLISLE COS INCput	$996,000	–	11,400	+100.0%	0.01%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$962,000	–	7,116	+100.0%	0.01%	–
NEOG	New	NEOGEN CORPcall	$1,021,000	–	22,700	+100.0%	0.01%	–
IHS	New	IHS INCcl a	$703,000	–	6,064	+100.0%	0.00%	–
IEP	New	ICAHN ENTERPRISES LPdepositary unit	$849,000	–	12,674	+100.0%	0.00%	–
VER	New	VEREIT INC COM ADDEDput	$804,000	–	104,100	+100.0%	0.00%	–
STAR	New	ISTAR INCput	$676,000	–	53,700	+100.0%	0.00%	–
IDT	New	IDT CORPcall	$676,000	–	47,300	+100.0%	0.00%	–
VTL	New	VITAL THERAPIES INCcall	$804,000	–	199,100	+100.0%	0.00%	–
SLH	New	SOLERA HOLDINGS INCcall	$794,000	–	14,700	+100.0%	0.00%	–
AYI	New	ACUITY BRANDS INCcall	$737,000	–	4,200	+100.0%	0.00%	–
PF	New	PINNACLE FOODS INC DEL	$714,000	–	17,052	+100.0%	0.00%	–
PF	New	PINNACLE FOODS INC DELput	$833,000	–	19,900	+100.0%	0.00%	–
NLSN	New	NIELSEN HLDGS PLC SHS EUR ADDEDcall	$685,000	–	15,400	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY INCput	$808,000	–	12,500	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP INCput	$751,000	–	11,400	+100.0%	0.00%	–
HAO	New	CLAYMORE EXCHANGE TRD FD TRput	$704,000	–	30,000	+100.0%	0.00%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INCput	$810,000	–	48,400	+100.0%	0.00%	–
LGIH	New	LGI HOMES INC	$758,000	–	27,870	+100.0%	0.00%	–
LGIH	New	LGI HOMES INCput	$848,000	–	31,200	+100.0%	0.00%	–
PLNR	New	PLANAR SYS INC	$667,000	–	114,956	+100.0%	0.00%	–
PLXS	New	PLEXUS CORPput	$687,000	–	17,800	+100.0%	0.00%	–
CHDN	New	CHURCHILL DOWNS INCput	$843,000	–	6,300	+100.0%	0.00%	–
POL	New	POLYONE CORP	$791,000	–	26,969	+100.0%	0.00%	–
LXK	New	LEXMARK INTL NEWcl a	$673,000	–	23,231	+100.0%	0.00%	–
LVNTA	New	LIBERTY INTERACTIVE CORPcall	$755,000	–	18,700	+100.0%	0.00%	–
ZGNX	New	ZOGENIX INC COM NEW ADDEDput	$675,000	–	50,000	+100.0%	0.00%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$837,000	–	3,348	+100.0%	0.00%	–
HDS	New	HD SUPPLY HLDGS INCcall	$839,000	–	29,300	+100.0%	0.00%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFcall	$813,000	–	5,000	+100.0%	0.00%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$707,000	–	27,186	+100.0%	0.00%	–
CAPL	New	CROSSAMERICA PARTNERS LPput	$748,000	–	32,800	+100.0%	0.00%	–
GEF	New	GREIF INCput	$705,000	–	22,100	+100.0%	0.00%	–
FLTX	New	FLEETMATICS GROUP PLC	$832,000	–	16,945	+100.0%	0.00%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$838,000	–	25,499	+100.0%	0.00%	–
XPO	New	XPO LOGISTICS INCput	$758,000	–	31,800	+100.0%	0.00%	–
MSG	New	MADISON SQUARE GARDEN COcl a	$729,000	–	10,110	+100.0%	0.00%	–
CYNO	New	CYNOSURE INCcl a	$746,000	–	24,829	+100.0%	0.00%	–
AAVL	New	AVALANCHE BIOTECHNOLOGIES IN	$717,000	–	87,066	+100.0%	0.00%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$717,000	–	19,755	+100.0%	0.00%	–
GCI	New	GANNETT CO INCcall	$818,000	–	55,500	+100.0%	0.00%	–
MAN	New	MANPOWERGROUP INC	$780,000	–	9,526	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INC	$789,000	–	15,415	+100.0%	0.00%	–
ASHR	New	DBX ETF TRput	$809,000	–	25,000	+100.0%	0.00%	–
XEL	New	XCEL ENERGY INCcall	$797,000	–	22,500	+100.0%	0.00%	–
XLNX	New	XILINX INC	$733,000	–	17,282	+100.0%	0.00%	–
AXTA	New	AXALTA COATING SYS LTDcall	$720,000	–	28,400	+100.0%	0.00%	–
TASR	New	TASER INTL INC	$700,000	–	31,763	+100.0%	0.00%	–
W	New	WAYFAIR INCput	$722,000	–	20,600	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INCput	$756,000	–	9,200	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$672,000	–	40,961	+100.0%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INCput	$670,000	–	47,900	+100.0%	0.00%	–
WBMD	New	WEBMD HEALTH CORPput	$757,000	–	19,000	+100.0%	0.00%	–
MRD	New	MEMORIAL RESOURCE DEV CORPput	$837,000	–	47,600	+100.0%	0.00%	–
MIDD	New	MIDDLEBY CORP	$852,000	–	8,101	+100.0%	0.00%	–
EMN	New	EASTMAN CHEM CO	$753,000	–	11,638	+100.0%	0.00%	–
BANR	New	BANNER CORPcall	$669,000	–	14,000	+100.0%	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INCput	$775,000	–	16,100	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$769,000	–	15,501	+100.0%	0.00%	–
AL	New	AIR LEASE CORPcall	$847,000	–	27,400	+100.0%	0.00%	–
CUDA	New	BARRACUDA NETWORKS INCput	$773,000	–	49,600	+100.0%	0.00%	–
NNN	New	NATIONAL RETAIL PPTYS INCput	$700,000	–	19,300	+100.0%	0.00%	–
CNQ	New	CANADIAN NAT RES LTDcall	$852,000	–	43,800	+100.0%	0.00%	–
COMM	New	COMMSCOPE HLDG CO INC	$731,000	–	24,354	+100.0%	0.00%	–
SIGI	New	SELECTIVE INS GROUP INCcall	$690,000	–	22,200	+100.0%	0.00%	–
ING	New	ING GROEP N Vsponsored adr	$856,000	–	60,589	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$690,000	–	45,416	+100.0%	0.00%	–
CSGS	New	CSG SYS INTL INC	$799,000	–	25,931	+100.0%	0.00%	–
BLUE	New	BLUEBIRD BIO INC	$727,000	–	8,500	+100.0%	0.00%	–
DEO	New	DIAGEO P L Cspon adr new	$819,000	–	7,594	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEWcall	$820,000	–	12,600	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALput	$488,000	–	6,500	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INCcall	$621,000	–	12,800	+100.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAput	$628,000	–	75,000	+100.0%	0.00%	–
FDS	New	FACTSET RESH SYS INCcall	$527,000	–	3,300	+100.0%	0.00%	–
FTI	New	FMC TECHNOLOGIES INCcall	$620,000	–	20,000	+100.0%	0.00%	–
AN	New	AUTONATION INC	$561,000	–	9,639	+100.0%	0.00%	–
ROVI	New	ROVI CORPput	$478,000	–	45,600	+100.0%	0.00%	–
CCP	New	CARE CAP PPTYS INC COM ADDEDcall	$494,000	–	15,000	+100.0%	0.00%	–
AAVL	New	AVALANCHE BIOTECHNOLOGIES INcall	$556,000	–	67,500	+100.0%	0.00%	–
INFN	New	INFINERA CORPORATION	$612,000	–	31,292	+100.0%	0.00%	–
PEGA	New	PEGASYSTEMS INCcall	$615,000	–	25,000	+100.0%	0.00%	–
EXPR	New	EXPRESS INC	$656,000	–	36,693	+100.0%	0.00%	–
GSVC	New	GSV CAP CORPput	$485,000	–	61,800	+100.0%	0.00%	–
AME	New	AMETEK INC NEWcall	$576,000	–	11,000	+100.0%	0.00%	–
TTC	New	TORO COcall	$494,000	–	7,000	+100.0%	0.00%	–
CCUR	New	CONCURRENT COMPUTER CORP NEWput	$512,000	–	108,500	+100.0%	0.00%	–
EGBN	New	EAGLE BANCORP INC MDcall	$541,000	–	11,900	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INCcall	$553,000	–	8,300	+100.0%	0.00%	–
IMMR	New	IMMERSION CORP	$613,000	–	54,578	+100.0%	0.00%	–
CBM	New	CAMBREX CORP	$533,000	–	13,420	+100.0%	0.00%	–
ENVA	New	ENOVA INTL INCput	$613,000	–	60,000	+100.0%	0.00%	–
KAR	New	KAR AUCTION SVCS INCcall	$501,000	–	14,100	+100.0%	0.00%	–
KB	New	KB FINANCIAL GROUP INCput	$594,000	–	20,200	+100.0%	0.00%	–
WWD	New	WOODWARD INC	$660,000	–	16,226	+100.0%	0.00%	–
SCTY	New	SOLARCITY CORP	$585,000	–	13,693	+100.0%	0.00%	–
NPO	New	ENPRO INDS INCput	$580,000	–	14,800	+100.0%	0.00%	–
EXLS	New	EXLSERVICE HOLDINGS INCput	$506,000	–	13,700	+100.0%	0.00%	–
CTCT	New	CONSTANT CONTACT INCput	$589,000	–	24,300	+100.0%	0.00%	–
HPP	New	HUDSON PAC PPTYS INCcall	$579,000	–	20,100	+100.0%	0.00%	–
CRZO	New	CARRIZO OIL & GAS INC	$610,000	–	19,986	+100.0%	0.00%	–
SLH	New	SOLERA HOLDINGS INCput	$524,000	–	9,700	+100.0%	0.00%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC Ncall	$610,000	–	45,100	+100.0%	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN Dput	$488,000	–	7,600	+100.0%	0.00%	–
CSL	New	CARLISLE COS INC	$633,000	–	7,243	+100.0%	0.00%	–
BGGSQ	New	BRIGGS & STRATTON CORPput	$531,000	–	27,500	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INCcall	$558,000	–	12,700	+100.0%	0.00%	–
CSIQ	New	CANADIAN SOLAR INCcall	$525,000	–	31,600	+100.0%	0.00%	–
HSIC	New	SCHEIN HENRY INC	$546,000	–	4,115	+100.0%	0.00%	–
VLP	New	VALERO ENERGY PARTNERS LPput	$592,000	–	13,400	+100.0%	0.00%	–
LGIH	New	LGI HOMES INCcall	$598,000	–	22,000	+100.0%	0.00%	–
N	New	NETSUITE INCput	$629,000	–	7,500	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INCcall	$546,000	–	17,000	+100.0%	0.00%	–
PEGI	New	PATTERN ENERGY GROUP INCput	$594,000	–	31,100	+100.0%	0.00%	–
COTY	New	COTY INCput	$560,000	–	20,700	+100.0%	0.00%	–
ENS	New	ENERSYScall	$659,000	–	12,300	+100.0%	0.00%	–
CPPL	New	COLUMBIA PIPELINE PARTNERS Lput	$525,000	–	41,500	+100.0%	0.00%	–
IPXL	New	IMPAX LABORATORIES INCcall	$641,000	–	18,200	+100.0%	0.00%	–
INTL	New	INTL FCSTONE INCput	$533,000	–	21,600	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCcl a	$651,000	–	8,899	+100.0%	0.00%	–
NTTYY	New	NIPPON TELEG & TEL CORPsponsored adr	$488,000	–	13,807	+100.0%	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INCcall	$522,000	–	48,600	+100.0%	0.00%	–
GLNG	New	GOLAR LNG LTD BERMUDAput	$510,000	–	18,300	+100.0%	0.00%	–
CRM	New	SALESFORCE COM INC	$551,000	–	7,939	+100.0%	0.00%	–
TIIAY	New	TELECOM ITALIA S P A NEWput	$655,000	–	53,300	+100.0%	0.00%	–
AAIC	New	ARLINGTON ASSET INVT CORPcall	$656,000	–	46,700	+100.0%	0.00%	–
ANSS	New	ANSYS INC	$542,000	–	6,151	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATA SYS INC	$509,000	–	20,379	+100.0%	0.00%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$541,000	–	7,670	+100.0%	0.00%	–
WFTIQ	New	WEATHERFORD INTL PLCcall	$573,000	–	67,600	+100.0%	0.00%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC COM NEW ADDED	$605,000	–	30,182	+100.0%	0.00%	–
PLKI	New	POPEYES LA KITCHEN INCcall	$564,000	–	10,000	+100.0%	0.00%	–
POR	New	PORTLAND GEN ELEC COput	$510,000	–	13,800	+100.0%	0.00%	–
AXS	New	AXIS CAPITAL HOLDINGS LTDput	$607,000	–	11,300	+100.0%	0.00%	–
VIMC	New	VIMICRO INTL CORPcall	$554,000	–	44,500	+100.0%	0.00%	–
WBMD	New	WEBMD HEALTH CORPcall	$598,000	–	15,000	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$524,000	–	21,797	+100.0%	0.00%	–
SLCA	New	U S SILICA HLDGS INC	$652,000	–	46,288	+100.0%	0.00%	–
DM	New	DOMINION MIDSTREAM PARTNERSput	$553,000	–	20,600	+100.0%	0.00%	–
PMT	New	PENNYMAC MTG INVT TR	$644,000	–	41,648	+100.0%	0.00%	–
GRFS	New	GRIFOLS S Acall	$523,000	–	17,200	+100.0%	0.00%	–
NVAX	New	NOVAVAX INCput	$613,000	–	86,700	+100.0%	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$518,000	–	6,571	+100.0%	0.00%	–
SINA	New	SINA CORPord	$485,000	–	12,094	+100.0%	0.00%	–
STRP	New	STRAIGHT PATH COMMUNICATNS Iput	$497,000	–	12,300	+100.0%	0.00%	–
QTS	New	QTS RLTY TR INCcall	$577,000	–	13,200	+100.0%	0.00%	–
ANAC	New	ANACOR PHARMACEUTICALS INCcall	$589,000	–	5,000	+100.0%	0.00%	–
GWW	New	GRAINGER W W INC	$523,000	–	2,433	+100.0%	0.00%	–
GOV	New	GOVERNMENT PPTYS INCOME TRput	$510,000	–	31,900	+100.0%	0.00%	–
SAM	New	BOSTON BEER INCcall	$653,000	–	3,100	+100.0%	0.00%	–
GOOG	New	GOOGLE INCcall	$487,000	–	800	+100.0%	0.00%	–
NWL	New	NEWELL RUBBERMAID INCcall	$480,000	–	12,100	+100.0%	0.00%	–
BIG	New	BIG LOTS INCput	$479,000	–	10,000	+100.0%	0.00%	–
NSA	New	NATIONAL STORAGE AFFILIATEScall	$543,000	–	40,100	+100.0%	0.00%	–
REG	New	REGENCY CTRS CORPput	$609,000	–	9,800	+100.0%	0.00%	–
REG	New	REGENCY CTRS CORP	$624,000	–	10,048	+100.0%	0.00%	–
BIG	New	BIG LOTS INCcall	$527,000	–	11,000	+100.0%	0.00%	–
WOOF	New	VCA INCcall	$632,000	–	12,000	+100.0%	0.00%	–
CSL	New	CARLISLE COS INCcall	$603,000	–	6,900	+100.0%	0.00%	–
AIR	New	AAR CORP	$433,000	–	22,804	+100.0%	0.00%	–
ABB	New	ABB LTDsponsored adr	$396,000	–	22,394	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INCput	$360,000	–	14,300	+100.0%	0.00%	–
XLRN	New	ACCELERON PHARMA INCput	$299,000	–	12,000	+100.0%	0.00%	–
AEL	New	AMERICAN EQTY INVT LIFE HLDcall	$429,000	–	18,400	+100.0%	0.00%	–
AFG	New	AMERICAN FINL GROUP INC OHIOput	$345,000	–	5,000	+100.0%	0.00%	–
AFSI	New	AMTRUST FINL SVCS INC	$428,000	–	6,793	+100.0%	0.00%	–
AXE	New	ANIXTER INTL INCcall	$416,000	–	7,200	+100.0%	0.00%	–
AXE	New	ANIXTER INTL INCput	$289,000	–	5,000	+100.0%	0.00%	–
APOL	New	APOLLO ED GROUP INCcl a	$461,000	–	41,713	+100.0%	0.00%	–
BLL	New	BALL CORPcall	$330,000	–	5,300	+100.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$471,000	–	56,279	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORPput	$413,000	–	6,500	+100.0%	0.00%	–
BDC	New	BELDEN INCput	$453,000	–	9,700	+100.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INCcall	$303,000	–	11,000	+100.0%	0.00%	–
BIO	New	BIO RAD LABS INCcl a	$293,000	–	2,182	+100.0%	0.00%	–
BRFS	New	BRF SAsponsored adr	$300,000	–	16,881	+100.0%	0.00%	–
BRFS	New	BRF SAput	$445,000	–	25,000	+100.0%	0.00%	–
BURL	New	BURLINGTON STORES INCput	$424,000	–	8,300	+100.0%	0.00%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$398,000	–	28,930	+100.0%	0.00%	–
CPN	New	CALPINE CORPput	$402,000	–	27,500	+100.0%	0.00%	–
CRI	New	CARTER INC	$436,000	–	4,810	+100.0%	0.00%	–
CSH	New	CASH AMER INTL INCcall	$355,000	–	12,700	+100.0%	0.00%	–
CSH	New	CASH AMER INTL INCput	$322,000	–	11,500	+100.0%	0.00%	–
CENT	New	CENTRAL GARDEN & PET CO	$383,000	–	24,776	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT INC	$423,000	–	5,041	+100.0%	0.00%	–
CIEN	New	CIENA CORP	$429,000	–	20,719	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORPcall	$430,000	–	8,000	+100.0%	0.00%	–
CMP	New	COMPASS MINERALS INTL INCcall	$392,000	–	5,000	+100.0%	0.00%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGScall	$364,000	–	22,600	+100.0%	0.00%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGSput	$403,000	–	25,000	+100.0%	0.00%	–
TCS	New	CONTAINER STORE GROUP INCcall	$436,000	–	31,000	+100.0%	0.00%	–
TCS	New	CONTAINER STORE GROUP INCput	$294,000	–	20,900	+100.0%	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND INCput	$399,000	–	12,100	+100.0%	0.00%	–
CR	New	CRANE COcall	$368,000	–	7,900	+100.0%	0.00%	–
CW	New	CURTISS WRIGHT CORPput	$312,000	–	5,000	+100.0%	0.00%	–
DEPO	New	DEPOMED INC	$309,000	–	16,372	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY INCcall	$368,000	–	5,700	+100.0%	0.00%	–
DPLO	New	DIPLOMAT PHARMACY INCput	$382,000	–	13,300	+100.0%	0.00%	–
ERY	New	DIREXION SHS ETF TRdly enerbr3x new	$328,000	–	10,000	+100.0%	0.00%	–
DISCK	New	DISCOVERY COMMUNICATNS NEWput	$345,000	–	14,200	+100.0%	0.00%	–
DPS	New	DR PEPPER SNAPPLE GROUP INCcall	$466,000	–	5,900	+100.0%	0.00%	–
EQGP	New	EQT GP HLDGS LPput	$341,000	–	15,000	+100.0%	0.00%	–
ELLI	New	ELLIE MAE INC	$462,000	–	6,943	+100.0%	0.00%	–
FARO	New	FARO TECHNOLOGIES INCcall	$378,000	–	10,800	+100.0%	0.00%	–
FRT	New	FEDERAL REALTY INVT TRcall	$314,000	–	2,300	+100.0%	0.00%	–
FINL	New	FINISH LINE INCput	$340,000	–	17,600	+100.0%	0.00%	–
FIG	New	FORTRESS INVESTMENT GROUP LLcall	$389,000	–	70,000	+100.0%	0.00%	–
GCI	New	GANNETT CO INCput	$384,000	–	26,100	+100.0%	0.00%	–
GNTX	New	GENTEX CORPcall	$310,000	–	20,000	+100.0%	0.00%	–
GEL	New	GENESIS ENERGY L Pput	$433,000	–	11,300	+100.0%	0.00%	–
GPN	New	GLOBAL PMTS INCput	$459,000	–	4,000	+100.0%	0.00%	–
GOOG	New	GOOGLE INCcl c	$332,000	–	546	+100.0%	0.00%	–
HMSY	New	HMS HLDGS CORPcall	$390,000	–	44,500	+100.0%	0.00%	–
HW	New	HEADWATERS INC	$299,000	–	15,878	+100.0%	0.00%	–
HEI	New	HEICO CORP NEW	$372,000	–	7,616	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INC	$288,000	–	6,094	+100.0%	0.00%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$351,000	–	20,992	+100.0%	0.00%	–
HRC	New	HILL ROM HLDGS INCcall	$385,000	–	7,400	+100.0%	0.00%	–
HRC	New	HILL ROM HLDGS INCput	$359,000	–	6,900	+100.0%	0.00%	–
HTH	New	HILLTOP HOLDINGS INC	$303,000	–	15,313	+100.0%	0.00%	–
HOMB	New	HOME BANCSHARES INCcall	$446,000	–	11,000	+100.0%	0.00%	–
IG	New	IGI LABS INCcall	$327,000	–	50,000	+100.0%	0.00%	–
XXIA	New	IXIAcall	$290,000	–	20,000	+100.0%	0.00%	–
IEX	New	IDEX CORPput	$449,000	–	6,300	+100.0%	0.00%	–
DSKY	New	IDREAMSKY TECHNOLOGY LIMITEDsponsored ads	$353,000	–	34,938	+100.0%	0.00%	–
INSM	New	INSMED INCcall	$370,000	–	19,900	+100.0%	0.00%	–
INTL	New	INTL FCSTONE INC	$289,000	–	11,702	+100.0%	0.00%	–
IPI	New	INTREPID POTASH INC	$467,000	–	84,300	+100.0%	0.00%	–
EEM	New	ISHARES TRcall	$328,000	–	10,000	+100.0%	0.00%	–
KCG	New	KCG HLDGS INCcl a	$356,000	–	32,407	+100.0%	0.00%	–
KALU	New	KAISER ALUMINUM CORP	$386,000	–	4,816	+100.0%	0.00%	–
KPTI	New	KARYOPHARM THERAPEUTICS INCcall	$316,000	–	30,000	+100.0%	0.00%	–
KNX	New	KNIGHT TRANSN INCput	$334,000	–	13,900	+100.0%	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS	$411,000	–	3,787	+100.0%	0.00%	–
LGCY	New	LEGACY RESVS LPput	$300,000	–	73,300	+100.0%	0.00%	–
MAIN	New	MAIN STREET CAPITAL CORP	$288,000	–	10,805	+100.0%	0.00%	–
MAR	New	MARRIOTT INTL INC NEWput	$348,000	–	5,100	+100.0%	0.00%	–
MEG	New	MEDIA GEN INC NEWput	$309,000	–	22,100	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INCcall	$374,000	–	33,800	+100.0%	0.00%	–
MD	New	MEDNAX INCcall	$392,000	–	5,100	+100.0%	0.00%	–
MRD	New	MEMORIAL RESOURCE DEV CORP	$348,000	–	19,767	+100.0%	0.00%	–
MRD	New	MEMORIAL RESOURCE DEV CORPcall	$350,000	–	19,900	+100.0%	0.00%	–
MSFT	New	MICROSOFT CORP	$303,000	–	6,841	+100.0%	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INC	$352,000	–	7,310	+100.0%	0.00%	–
NYLD	New	NRG YIELD INCcall	$435,000	–	37,500	+100.0%	0.00%	–
NP	New	NEENAH PAPER INCput	$443,000	–	7,600	+100.0%	0.00%	–
NEOG	New	NEOGEN CORPput	$432,000	–	9,600	+100.0%	0.00%	–
NEWR	New	NEW RELIC INCput	$400,000	–	10,500	+100.0%	0.00%	–
NEU	New	NEWMARKET CORP	$394,000	–	1,104	+100.0%	0.00%	–
NWBO	New	NORTHWEST BIOTHERAPEUTICS IN	$315,000	–	50,374	+100.0%	0.00%	–
NVAX	New	NOVAVAX INC	$305,000	–	43,100	+100.0%	0.00%	–
NVAX	New	NOVAVAX INCcall	$381,000	–	53,900	+100.0%	0.00%	–
ODP	New	OFFICE DEPOT INCput	$449,000	–	70,000	+100.0%	0.00%	–
PAGP	New	PLAINS GP HLDGS L P	$387,000	–	22,121	+100.0%	0.00%	–
PRI	New	PRIMERICA INCcall	$347,000	–	7,700	+100.0%	0.00%	–
QLGC	New	QLOGIC CORP	$326,000	–	31,786	+100.0%	0.00%	–
QIWI	New	QIWI PLCspon adr rep b	$340,000	–	21,072	+100.0%	0.00%	–
RDN	New	RADIAN GROUP INC	$378,000	–	23,746	+100.0%	0.00%	–
ROVI	New	ROVI CORP	$322,000	–	30,707	+100.0%	0.00%	–
SGNT	New	SAGENT PHARMACEUTICALS INCcall	$383,000	–	25,000	+100.0%	0.00%	–
SAIA	New	SAIA INCcall	$418,000	–	13,500	+100.0%	0.00%	–
CKH	New	SEACOR HOLDINGS INC	$295,000	–	4,940	+100.0%	0.00%	–
CKH	New	SEACOR HOLDINGS INCcall	$455,000	–	7,600	+100.0%	0.00%	–
SMTC	New	SEMTECH CORP	$407,000	–	26,983	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTLcall	$388,000	–	14,300	+100.0%	0.00%	–
SHOP	New	SHOPIFY INCcall	$352,000	–	10,000	+100.0%	0.00%	–
SWIR	New	SIERRA WIRELESS INCcall	$307,000	–	14,500	+100.0%	0.00%	–
SBNY	New	SIGNATURE BK NEW YORK N Ycall	$344,000	–	2,500	+100.0%	0.00%	–
SSS	New	SOVRAN SELF STORAGE INCput	$472,000	–	5,000	+100.0%	0.00%	–
SWAY	New	STARWOOD WAYPOINT RESIDENTLcall	$467,000	–	19,600	+100.0%	0.00%	–
STRA	New	STRAYER ED INCcall	$291,000	–	5,300	+100.0%	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INCput	$294,000	–	10,800	+100.0%	0.00%	–
SNX	New	SYNNEX CORPcall	$383,000	–	4,500	+100.0%	0.00%	–
TCP	New	TC PIPELINES LPput	$462,000	–	9,700	+100.0%	0.00%	–
TECD	New	TECH DATA CORPcall	$356,000	–	5,200	+100.0%	0.00%	–
TGNA	New	TEGNA INC	$421,000	–	18,798	+100.0%	0.00%	–
TNC	New	TENNANT CO	$324,000	–	5,776	+100.0%	0.00%	–
TSRA	New	TESSERA TECHNOLOGIES INCput	$327,000	–	10,100	+100.0%	0.00%	–
TRI	New	THOMSON REUTERS CORPcall	$342,000	–	8,500	+100.0%	0.00%	–
TREX	New	TREX CO INC	$400,000	–	12,004	+100.0%	0.00%	–
TGI	New	TRIUMPH GROUP INC NEW	$305,000	–	7,252	+100.0%	0.00%	–
TCX	New	TUCOWS INC	$361,000	–	15,616	+100.0%	0.00%	–
USAC	New	USA COMPRESSION PARTNERS LPcall	$316,000	–	21,900	+100.0%	0.00%	–
UL	New	UNILEVER PLCput	$416,000	–	10,200	+100.0%	0.00%	–
UVV	New	UNIVERSAL CORP VA	$348,000	–	7,014	+100.0%	0.00%	–
UFPI	New	UNIVERSAL FST PRODS INCcall	$369,000	–	6,400	+100.0%	0.00%	–
UFPI	New	UNIVERSAL FST PRODS INCput	$311,000	–	5,400	+100.0%	0.00%	–
VVI	New	VIAD CORPput	$339,000	–	11,700	+100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC COM ADDED	$294,000	–	54,817	+100.0%	0.00%	–
WCC	New	WESCO INTL INCput	$302,000	–	6,500	+100.0%	0.00%	–
WR	New	WESTAR ENERGY INCput	$384,000	–	10,000	+100.0%	0.00%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$323,000	–	10,073	+100.0%	0.00%	–
AYR	New	AIRCASTLE LTD	$391,000	–	18,956	+100.0%	0.00%	–
ALLE	New	ALLEGION PUB LTD CO	$432,000	–	7,499	+100.0%	0.00%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$353,000	–	6,569	+100.0%	0.00%	–
AXTA	New	AXALTA COATING SYS LTD	$337,000	–	13,292	+100.0%	0.00%	–
CJESQ	New	C&J ENERGY SVCS LTD	$401,000	–	114,038	+100.0%	0.00%	–
ICLR	New	ICON PLCput	$390,000	–	5,500	+100.0%	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC	$385,000	–	9,390	+100.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$299,000	–	5,224	+100.0%	0.00%	–
RNR	New	RENAISSANCERE HOLDINGS LTDput	$425,000	–	4,000	+100.0%	0.00%	–
ACE	New	ACE LTDput	$290,000	–	2,800	+100.0%	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDG NVcall	$390,000	–	8,800	+100.0%	0.00%	–
DDC	New	DOMINION DIAMOND CORPcall	$210,000	–	19,700	+100.0%	0.00%	–
YANG	New	DIREXION SHS ETF TRftse chin bear	$159,000	–	1,400	+100.0%	0.00%	–
XON	New	INTREXON CORP	$114,000	–	3,583	+100.0%	0.00%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$189,000	–	1,058	+100.0%	0.00%	–
EDC	New	DIREXION SHS ETF TRcall	$121,000	–	10,000	+100.0%	0.00%	–
EDZ	New	DIREXION SHS ETF TRdly emkt 3x new	$150,000	–	3,000	+100.0%	0.00%	–
UPLMQ	New	ULTRA PETROLEUM CORPcall	$215,000	–	33,700	+100.0%	0.00%	–
DPLO	New	DIPLOMAT PHARMACY INC	$231,000	–	8,023	+100.0%	0.00%	–
PICO	New	PICO HLDGS INC	$108,000	–	11,190	+100.0%	0.00%	–
NEWM	New	NEW MEDIA INVT GROUP INCcall	$272,000	–	17,600	+100.0%	0.00%	–
MMLP	New	MARTIN MIDSTREAM PRTNRS L Pcall	$285,000	–	11,700	+100.0%	0.00%	–
UMPQ	New	UMPQUA HLDGS CORPput	$130,000	–	8,000	+100.0%	0.00%	–
MMLP	New	MARTIN MIDSTREAM PRTNRS L Punit l p int	$167,000	–	6,828	+100.0%	0.00%	–
DESTQ	New	DESTINATION MATERNITY CORPput	$101,000	–	11,000	+100.0%	0.00%	–
XRAY	New	DENTSPLY INTL INC NEWput	$106,000	–	2,100	+100.0%	0.00%	–
PGTI	New	PGT INCput	$139,000	–	11,300	+100.0%	0.00%	–
DKL	New	DELEK LOGISTICS PARTNERS LPput	$127,000	–	4,200	+100.0%	0.00%	–
DKL	New	DELEK LOGISTICS PARTNERS LPcall	$151,000	–	5,000	+100.0%	0.00%	–
ITCI	New	INTRA CELLULAR THERAPIES INCput	$160,000	–	4,000	+100.0%	0.00%	–
DAR	New	DARLING INGREDIENTS INCcall	$163,000	–	14,500	+100.0%	0.00%	–
OCIP	New	OCI PARTNERS LP	$145,000	–	14,500	+100.0%	0.00%	–
DAN	New	DANA HLDG CORP	$116,000	–	7,322	+100.0%	0.00%	–
OCIP	New	OCI PARTNERS LPput	$241,000	–	24,100	+100.0%	0.00%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$96,000	–	2,400	+100.0%	0.00%	–
DXPE	New	DXP ENTERPRISES INC NEWcall	$273,000	–	10,000	+100.0%	0.00%	–
SGI	New	SILICON GRAPHICS INTL CORP	$216,000	–	54,859	+100.0%	0.00%	–
ASHR	New	DBX ETF TRdbxtr har cs 300	$162,000	–	5,000	+100.0%	0.00%	–
PRAH	New	PRA HEALTH SCIENCES INC	$190,000	–	4,892	+100.0%	0.00%	–
PRAH	New	PRA HEALTH SCIENCES INCcall	$124,000	–	3,200	+100.0%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TRput	$167,000	–	4,700	+100.0%	0.00%	–
SBY	New	SILVER BAY RLTY TR CORPcall	$170,000	–	10,600	+100.0%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR	$193,000	–	5,458	+100.0%	0.00%	–
CYT	New	CYTEC INDS INCput	$148,000	–	2,000	+100.0%	0.00%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcall	$137,000	–	14,000	+100.0%	0.00%	–
CUBE	New	CUBESMARTput	$112,000	–	4,100	+100.0%	0.00%	–
INGN	New	INOGEN INCput	$141,000	–	2,900	+100.0%	0.00%	–
INGN	New	INOGEN INCcall	$238,000	–	4,900	+100.0%	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC	$273,000	–	2,939	+100.0%	0.00%	–
RRTS	New	ROADRUNNER TRNSN SVCS HLDG I	$99,000	–	5,399	+100.0%	0.00%	–
SSD	New	SIMPSON MANUFACTURING CO INCcall	$177,000	–	5,300	+100.0%	0.00%	–
CR	New	CRANE COput	$280,000	–	6,000	+100.0%	0.00%	–
PCTY	New	PAYLOCITY HLDG CORPput	$156,000	–	5,200	+100.0%	0.00%	–
SSD	New	SIMPSON MANUFACTURING CO INCput	$214,000	–	6,400	+100.0%	0.00%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$120,000	–	1,281	+100.0%	0.00%	–
VMI	New	VALMONT INDS INCput	$237,000	–	2,500	+100.0%	0.00%	–
VAL	New	VALSPAR CORPcall	$180,000	–	2,500	+100.0%	0.00%	–
MCS	New	MARCUS CORP	$270,000	–	13,971	+100.0%	0.00%	–
VNTV	New	VANTIV INCcl a	$146,000	–	3,257	+100.0%	0.00%	–
COR	New	CORESITE RLTY CORPcall	$247,000	–	4,800	+100.0%	0.00%	–
VECO	New	VEECO INSTRS INC DEL	$183,000	–	8,911	+100.0%	0.00%	–
MN	New	MANNING & NAPIER INCput	$183,000	–	24,900	+100.0%	0.00%	–
TCS	New	CONTAINER STORE GROUP INC	$152,000	–	10,785	+100.0%	0.00%	–
CTCT	New	CONSTANT CONTACT INCcall	$145,000	–	6,000	+100.0%	0.00%	–
CTCT	New	CONSTANT CONTACT INC	$125,000	–	5,159	+100.0%	0.00%	–
MOBI	New	SKY-MOBI LTDcall	$179,000	–	72,000	+100.0%	0.00%	–
CCUR	New	CONCURRENT COMPUTER CORP NEW	$178,000	–	37,659	+100.0%	0.00%	–
CNW	New	CON-WAY INCput	$247,000	–	5,200	+100.0%	0.00%	–
CNW	New	CON-WAY INCcall	$237,000	–	5,000	+100.0%	0.00%	–
RAVN	New	RAVEN INDS INC	$136,000	–	8,051	+100.0%	0.00%	–
IBCP	New	INDEPENDENT BANK CORP MICHcall	$261,000	–	17,700	+100.0%	0.00%	–
ROG	New	ROGERS CORPcall	$154,000	–	2,900	+100.0%	0.00%	–
IMO	New	IMPERIAL OIL LTDcall	$199,000	–	6,300	+100.0%	0.00%	–
ROG	New	ROGERS CORPput	$266,000	–	5,000	+100.0%	0.00%	–
CPPL	New	COLUMBIA PIPELINE PARTNERS Lcall	$144,000	–	11,400	+100.0%	0.00%	–
CPGX	New	COLUMBIA PIPELINE GROUP INCput	$146,000	–	8,000	+100.0%	0.00%	–
CPGX	New	COLUMBIA PIPELINE GROUP INCcall	$210,000	–	11,500	+100.0%	0.00%	–
CFX	New	COLFAX CORPput	$275,000	–	9,200	+100.0%	0.00%	–
ROL	New	ROLLINS INCcall	$239,000	–	8,900	+100.0%	0.00%	–
ROL	New	ROLLINS INCput	$124,000	–	4,600	+100.0%	0.00%	–
VNOM	New	VIPER ENERGY PARTNERS LPput	$117,000	–	8,200	+100.0%	0.00%	–
CFX	New	COLFAX CORPcall	$209,000	–	7,000	+100.0%	0.00%	–
RST	New	ROSETTA STONE INCcall	$127,000	–	19,000	+100.0%	0.00%	–
VHC	New	VIRNETX HLDG CORP	$103,000	–	28,875	+100.0%	0.00%	–
VHC	New	VIRNETX HLDG CORPput	$218,000	–	61,100	+100.0%	0.00%	–
VIRT	New	VIRTU FINL INCcl a	$191,000	–	8,338	+100.0%	0.00%	–
VIRT	New	VIRTU FINL INCput	$234,000	–	10,200	+100.0%	0.00%	–
VRTU	New	VIRTUSA CORPcall	$257,000	–	5,000	+100.0%	0.00%	–
VSTO	New	VISTA OUTDOOR INCcall	$235,000	–	5,300	+100.0%	0.00%	–
VTL	New	VITAL THERAPIES INCput	$202,000	–	50,000	+100.0%	0.00%	–
HUBB	New	HUBBELL INCput	$170,000	–	2,000	+100.0%	0.00%	–
HUBB	New	HUBBELL INCcl b	$160,000	–	1,879	+100.0%	0.00%	–
HUBG	New	HUB GROUP INCcl a	$238,000	–	6,529	+100.0%	0.00%	–
VCRA	New	VOCERA COMMUNICATIONS INCput	$237,000	–	20,800	+100.0%	0.00%	–
MGLN	New	MAGELLAN HEALTH INC	$261,000	–	4,713	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INCput	$220,000	–	5,000	+100.0%	0.00%	–
XEC	New	CIMAREX ENERGY CO	$111,000	–	1,086	+100.0%	0.00%	–
NNBR	New	NN INCput	$172,000	–	9,300	+100.0%	0.00%	–
CHH	New	CHOICE HOTELS INTL INCput	$100,000	–	2,100	+100.0%	0.00%	–
HTHT	New	CHINA LODGING GROUP LTDput	$243,000	–	10,000	+100.0%	0.00%	–
RBS	New	ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord	$197,000	–	20,631	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORPput	$219,000	–	16,400	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORPcall	$166,000	–	12,400	+100.0%	0.00%	–
WEC	New	WEC ENERGY GROUP INCput	$188,000	–	3,600	+100.0%	0.00%	–
PCTY	New	PAYLOCITY HLDG CORP	$115,000	–	3,818	+100.0%	0.00%	–
WAGE	New	WAGEWORKS INCcall	$252,000	–	5,600	+100.0%	0.00%	–
HOMB	New	HOME BANCSHARES INCput	$101,000	–	2,500	+100.0%	0.00%	–
CC	New	CHEMOURS CO	$101,000	–	15,686	+100.0%	0.00%	–
CHE	New	CHEMED CORP NEWput	$200,000	–	1,500	+100.0%	0.00%	–
CHE	New	CHEMED CORP NEW	$227,000	–	1,701	+100.0%	0.00%	–
PAYC	New	PAYCOM SOFTWARE INCcall	$126,000	–	3,500	+100.0%	0.00%	–
CLDT	New	CHATHAM LODGING TRput	$189,000	–	8,800	+100.0%	0.00%	–
HRC	New	HILL ROM HLDGS INC	$125,000	–	2,397	+100.0%	0.00%	–
WSBF	New	WATERSTONE FINL INC MDcall	$264,000	–	19,600	+100.0%	0.00%	–
CYOU	New	CHANGYOU COM LTDads rep cl a	$225,000	–	12,619	+100.0%	0.00%	–
HRTX	New	HERON THERAPEUTICS INC	$220,000	–	9,000	+100.0%	0.00%	–
SHOO	New	MADDEN STEVEN LTD	$167,000	–	4,558	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INCput	$97,000	–	1,400	+100.0%	0.00%	–
CPF	New	CENTRAL PAC FINL CORPput	$126,000	–	6,000	+100.0%	0.00%	–
CPF	New	CENTRAL PAC FINL CORP	$101,000	–	4,813	+100.0%	0.00%	–
WSTC	New	WEST CORP	$160,000	–	7,163	+100.0%	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INCput	$135,000	–	2,500	+100.0%	0.00%	–
WR	New	WESTAR ENERGY INCcall	$284,000	–	7,400	+100.0%	0.00%	–
HPY	New	HEARTLAND PMT SYS INCcall	$221,000	–	3,500	+100.0%	0.00%	–
MSA	New	MSA SAFETY INCcall	$280,000	–	7,000	+100.0%	0.00%	–
CPLA	New	CAPELLA EDUCATION COMPANYcall	$178,000	–	3,600	+100.0%	0.00%	–
HWAY	New	HEALTHWAYS INCput	$231,000	–	20,800	+100.0%	0.00%	–
CPE	New	CALLON PETE CO DELcall	$200,000	–	27,500	+100.0%	0.00%	–
WNRL	New	WESTERN REFNG LOGISTICS LP	$114,000	–	5,458	+100.0%	0.00%	–
WNRL	New	WESTERN REFNG LOGISTICS LPcall	$129,000	–	6,200	+100.0%	0.00%	–
WNRL	New	WESTERN REFNG LOGISTICS LPput	$230,000	–	11,000	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF CO	$106,000	–	12,703	+100.0%	0.00%	–
MHO	New	M/I HOMES INCput	$165,000	–	7,000	+100.0%	0.00%	–
HWAY	New	HEALTHWAYS INCcall	$147,000	–	13,200	+100.0%	0.00%	–
WLKP	New	WESTLAKE CHEM PARTNERS LPput	$175,000	–	10,000	+100.0%	0.00%	–
CCC	New	CALGON CARBON CORPcall	$156,000	–	10,000	+100.0%	0.00%	–
EGOV	New	NIC INCcall	$182,000	–	10,300	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INCcall	$227,000	–	11,000	+100.0%	0.00%	–
CYS	New	CYS INVTS INC	$114,000	–	15,650	+100.0%	0.00%	–
CECE	New	CECO ENVIRONMENTAL CORPput	$106,000	–	13,000	+100.0%	0.00%	–
MHO	New	M/I HOMES INCcall	$167,000	–	7,100	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDS INCput	$259,000	–	13,500	+100.0%	0.00%	–
THG	New	HANOVER INS GROUP INCcall	$218,000	–	2,800	+100.0%	0.00%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$206,000	–	11,985	+100.0%	0.00%	–
HAFC	New	HANMI FINL CORPput	$98,000	–	3,900	+100.0%	0.00%	–
BC	New	BRUNSWICK CORP	$130,000	–	2,724	+100.0%	0.00%	–
HAFC	New	HANMI FINL CORPcall	$146,000	–	5,800	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORP	$194,000	–	5,421	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORPput	$265,000	–	7,400	+100.0%	0.00%	–
RDI	New	READING INTERNATIONAL INCput	$152,000	–	12,000	+100.0%	0.00%	–
BTI	New	BRITISH AMERN TOB PLCput	$220,000	–	2,000	+100.0%	0.00%	–
HCKT	New	HACKETT GROUP INCput	$117,000	–	8,500	+100.0%	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN Dcall	$135,000	–	2,100	+100.0%	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$195,000	–	3,038	+100.0%	0.00%	–
XUE	New	XUEDA ED GROUPsponsored adr	$262,000	–	50,864	+100.0%	0.00%	–
HCKT	New	HACKETT GROUP INCcall	$199,000	–	14,500	+100.0%	0.00%	–
BAK	New	BRASKEM S Acall	$137,000	–	16,300	+100.0%	0.00%	–
YDKN	New	YADKIN FINL CORP	$212,000	–	9,849	+100.0%	0.00%	–
MRTX	New	MIRATI THERAPEUTICS INCput	$155,000	–	4,500	+100.0%	0.00%	–
BOX	New	BOX INCcl a	$151,000	–	12,001	+100.0%	0.00%	–
MBFI	New	MB FINANCIAL INC NEW	$220,000	–	6,744	+100.0%	0.00%	–
YZCAY	New	YANZHOU COAL MNG CO LTDput	$198,000	–	44,700	+100.0%	0.00%	–
BOJA	New	BOJANGLES INCcall	$274,000	–	16,200	+100.0%	0.00%	–
BCC	New	BOISE CASCADE CO DELput	$199,000	–	7,900	+100.0%	0.00%	–
HRB	New	BLOCK H & R INCcall	$250,000	–	6,900	+100.0%	0.00%	–
GIFI	New	GULF ISLAND FABRICATION INCcall	$146,000	–	13,900	+100.0%	0.00%	–
BKH	New	BLACK HILLS CORPput	$190,000	–	4,600	+100.0%	0.00%	–
Z	New	ZILLOW GROUP INC CL C CAP STK ADDEDcall	$257,000	–	9,500	+100.0%	0.00%	–
Z	New	ZILLOW GROUP INC CL C CAP STK ADDEDput	$157,000	–	5,800	+100.0%	0.00%	–
MRTX	New	MIRATI THERAPEUTICS INC	$120,000	–	3,500	+100.0%	0.00%	–
PLXS	New	PLEXUS CORP	$108,000	–	2,797	+100.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INCput	$110,000	–	4,000	+100.0%	0.00%	–
NATI	New	NATIONAL INSTRS CORPcall	$203,000	–	7,300	+100.0%	0.00%	–
NEWR	New	NEW RELIC INCcall	$137,000	–	3,600	+100.0%	0.00%	–
ZGNX	New	ZOGENIX INC COM NEW ADDED	$153,000	–	11,317	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INCcall	$108,000	–	4,300	+100.0%	0.00%	–
ALKS	New	ALKERMES PLC	$188,000	–	3,212	+100.0%	0.00%	–
OZRK	New	BANK OF THE OZARKS INC	$257,000	–	5,879	+100.0%	0.00%	–
PAH	New	PLATFORM SPECIALTY PRODS CORcall	$102,000	–	8,100	+100.0%	0.00%	–
PAGP	New	PLAINS GP HLDGS L Pput	$222,000	–	12,700	+100.0%	0.00%	–
PAGP	New	PLAINS GP HLDGS L Pcall	$130,000	–	7,400	+100.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAcall	$206,000	–	24,600	+100.0%	0.00%	–
BCPC	New	BALCHEM CORPput	$201,000	–	3,300	+100.0%	0.00%	–
AXS	New	AXIS CAPITAL HOLDINGS LTDcall	$269,000	–	5,000	+100.0%	0.00%	–
BCPC	New	BALCHEM CORPcall	$146,000	–	2,400	+100.0%	0.00%	–
AXTA	New	AXALTA COATING SYS LTDput	$281,000	–	11,100	+100.0%	0.00%	–
AXGT	New	AXOVANT SCIENCES LTDcall	$155,000	–	12,000	+100.0%	0.00%	–
STON	New	STONEMOR PARTNERS L P	$97,000	–	3,541	+100.0%	0.00%	–
SPSC	New	SPS COMM INC	$97,000	–	1,432	+100.0%	0.00%	–
LOPE	New	GRAND CANYON ED INCcall	$137,000	–	3,600	+100.0%	0.00%	–
BEE	New	STRATEGIC HOTELS & RESORTS I	$258,000	–	18,726	+100.0%	0.00%	–
FLEX	New	FLEXTRONICS INTL LTDcall	$258,000	–	24,500	+100.0%	0.00%	–
AZO	New	AUTOZONE INC	$122,000	–	168	+100.0%	0.00%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$125,000	–	7,810	+100.0%	0.00%	–
GOOG	New	GOOGLE INCput	$122,000	–	200	+100.0%	0.00%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$110,000	–	2,328	+100.0%	0.00%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$97,000	–	1,274	+100.0%	0.00%	–
SCMP	New	SUCAMPO PHARMACEUTICALS INCcall	$203,000	–	10,200	+100.0%	0.00%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP	$273,000	–	15,470	+100.0%	0.00%	–
AHT	New	ASHFORD HOSPITALITY TR INCput	$116,000	–	19,000	+100.0%	0.00%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$226,000	–	10,134	+100.0%	0.00%	–
AHT	New	ASHFORD HOSPITALITY TR INC	$114,000	–	18,624	+100.0%	0.00%	–
AHP	New	ASHFORD HOSPITALITY PRIME INput	$154,000	–	11,000	+100.0%	0.00%	–
AHP	New	ASHFORD HOSPITALITY PRIME IN	$152,000	–	10,862	+100.0%	0.00%	–
ICLR	New	ICON PLC	$114,000	–	1,603	+100.0%	0.00%	–
IR	New	INGERSOLL-RAND PLCput	$117,000	–	2,300	+100.0%	0.00%	–
MIK	New	MICHAELS COS INCput	$194,000	–	8,400	+100.0%	0.00%	–
AHH	New	ARMADA HOFFLER PPTYS INCput	$151,000	–	15,500	+100.0%	0.00%	–
GMED	New	GLOBUS MED INC CL Acall	$163,000	–	7,900	+100.0%	0.00%	–
NBTB	New	NBT BANCORP INC	$128,000	–	4,764	+100.0%	0.00%	–
AREXQ	New	APPROACH RESOURCES INCcall	$140,000	–	75,100	+100.0%	0.00%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$105,000	–	6,144	+100.0%	0.00%	–
NG	New	NOVAGOLD RES INC	$123,000	–	33,988	+100.0%	0.00%	–
MANU	New	MANCHESTER UTD PLC NEWput	$258,000	–	15,000	+100.0%	0.00%	–
AMCC	New	APPLIED MICRO CIRCUITS CORPput	$238,000	–	44,800	+100.0%	0.00%	–
MRKT	New	MARKIT LTD	$177,000	–	6,092	+100.0%	0.00%	–
MRKT	New	MARKIT LTDcall	$247,000	–	8,500	+100.0%	0.00%	–
NHI	New	NATIONAL HEALTH INVS INCcall	$167,000	–	2,900	+100.0%	0.00%	–
APIC	New	APIGEE CORPcall	$106,000	–	10,000	+100.0%	0.00%	–
LOCK	New	LIFELOCK INC	$254,000	–	28,953	+100.0%	0.00%	–
SPNV	New	SUPERIOR ENERGY SVCS INCput	$126,000	–	10,000	+100.0%	0.00%	–
SUP	New	SUPERIOR INDS INTL INCcall	$228,000	–	12,200	+100.0%	0.00%	–
ARC	New	ARC DOCUMENT SOLUTIONS INCput	$104,000	–	17,500	+100.0%	0.00%	–
ALOG	New	ANALOGIC CORPcall	$205,000	–	2,500	+100.0%	0.00%	–
AMSG	New	AMSURG CORP	$135,000	–	1,736	+100.0%	0.00%	–
QTS	New	QTS RLTY TR INCput	$218,000	–	5,000	+100.0%	0.00%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$231,000	–	2,700	+100.0%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INC	$168,000	–	12,000	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINL INCput	$131,000	–	1,200	+100.0%	0.00%	–
GNMK	New	GENMARK DIAGNOSTICS INCput	$233,000	–	29,600	+100.0%	0.00%	–
ASEI	New	AMERICAN SCIENCE & ENGR INC	$131,000	–	3,692	+100.0%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$196,000	–	12,182	+100.0%	0.00%	–
GNMK	New	GENMARK DIAGNOSTICS INC	$138,000	–	17,500	+100.0%	0.00%	–
AVHI	New	AV HOMES INCcall	$143,000	–	10,600	+100.0%	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$163,000	–	8,176	+100.0%	0.00%	–
XL	New	XL GROUP PLCcall	$269,000	–	7,400	+100.0%	0.00%	–
ACE	New	ACE LTD	$186,000	–	1,801	+100.0%	0.00%	–
ONB	New	OLD NATL BANCORP INDput	$139,000	–	10,000	+100.0%	0.00%	–
REG	New	REGENCY CTRS CORPcall	$124,000	–	2,000	+100.0%	0.00%	–
AGRO	New	ADECOAGRO S A	$126,000	–	15,808	+100.0%	0.00%	–
SYRG	New	SYNERGY RES CORPput	$126,000	–	12,900	+100.0%	0.00%	–
GNCMA	New	GENERAL COMMUNICATION INCcl a	$163,000	–	9,447	+100.0%	0.00%	–
ALLT	New	ALLOT COMMUNICATIONS LTDput	$107,000	–	21,700	+100.0%	0.00%	–
CELJF	New	CELLCOM ISRAEL LTDcall	$124,000	–	20,000	+100.0%	0.00%	–
CELJF	New	CELLCOM ISRAEL LTDput	$213,000	–	34,300	+100.0%	0.00%	–
LPNT	New	LIFEPOINT HEALTH INC	$175,000	–	2,464	+100.0%	0.00%	–
MDP	New	MEREDITH CORPcall	$175,000	–	4,100	+100.0%	0.00%	–
AGI	New	ALAMOS GOLD INC NEW COM CL A ADDEDcall	$169,000	–	45,700	+100.0%	0.00%	–
AGI	New	ALAMOS GOLD INC NEW COM CL A ADDED	$173,000	–	46,839	+100.0%	0.00%	–
SODA	New	SODASTREAM INTERNATIONAL LTDput	$208,000	–	15,100	+100.0%	0.00%	–
GSVC	New	GSV CAP CORP	$156,000	–	19,832	+100.0%	0.00%	–
AGYS	New	AGILYSYS INCcall	$143,000	–	12,900	+100.0%	0.00%	–
GATX	New	GATX CORPput	$137,000	–	3,100	+100.0%	0.00%	–
XLRN	New	ACCELERON PHARMA INC	$164,000	–	6,603	+100.0%	0.00%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$249,000	–	6,970	+100.0%	0.00%	–
AEGR	New	AEGERION PHARMACEUTICALS INCput	$136,000	–	10,000	+100.0%	0.00%	–
ADXS	New	ADVAXIS INCput	$108,000	–	10,600	+100.0%	0.00%	–
ADXS	New	ADVAXIS INC	$97,000	–	9,497	+100.0%	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDG NVput	$244,000	–	5,500	+100.0%	0.00%	–
RGS	New	REGIS CORP MINNcall	$177,000	–	13,500	+100.0%	0.00%	–
ACTA	New	ACTUA CORPcall	$212,000	–	18,000	+100.0%	0.00%	–
TROX	New	TRONOX LTDcall	$131,000	–	30,000	+100.0%	0.00%	–
FRAN	New	FRANCESCAS HLDGS CORP	$219,000	–	17,885	+100.0%	0.00%	–
RM	New	REGIONAL MGMT CORPcall	$181,000	–	11,700	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORPcall	$194,000	–	20,600	+100.0%	0.00%	–
TGE	New	TALLGRASS ENERGY GP LPput	$147,000	–	7,400	+100.0%	0.00%	–
MD	New	MEDNAX INCput	$230,000	–	3,000	+100.0%	0.00%	–
FIG	New	FORTRESS INVESTMENT GROUP LLput	$139,000	–	25,000	+100.0%	0.00%	–
FOR	New	FORESTAR GROUP INCput	$132,000	–	10,000	+100.0%	0.00%	–
SNY	New	SANOFIsponsored adr	$110,000	–	2,327	+100.0%	0.00%	–
LGCY	New	LEGACY RESVS LPunit lp int	$198,000	–	48,422	+100.0%	0.00%	–
LTMAQ	New	LATAM AIRLS GROUP S Aput	$100,000	–	20,500	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORPput	$199,000	–	3,100	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INCput	$124,000	–	15,000	+100.0%	0.00%	–
LPI	New	LAREDO PETROLEUM INC	$255,000	–	27,093	+100.0%	0.00%	–
TIIAY	New	TELECOM ITALIA S P A NEWspon adr ord	$207,000	–	16,871	+100.0%	0.00%	–
TIIAY	New	TELECOM ITALIA S P A NEWcall	$273,000	–	22,200	+100.0%	0.00%	–
KFY	New	KORN FERRY INTL	$119,000	–	3,602	+100.0%	0.00%	–
FR	New	FIRST INDUSTRIAL REALTY TRUSput	$153,000	–	7,300	+100.0%	0.00%	–
FR	New	FIRST INDUSTRIAL REALTY TRUScall	$199,000	–	9,500	+100.0%	0.00%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$101,000	–	11,162	+100.0%	0.00%	–
OOMA	New	OOMA INC COM ADDEDcall	$145,000	–	20,900	+100.0%	0.00%	–
LION	New	FIDELITY SOUTHERN CORP NEWput	$152,000	–	7,200	+100.0%	0.00%	–
KNX	New	KNIGHT TRANSN INC	$192,000	–	7,995	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC DEL	$262,000	–	9,451	+100.0%	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INCcall	$188,000	–	6,100	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$248,000	–	4,082	+100.0%	0.00%	–
NRT	New	NORTH EUROPEAN OIL RTY TRput	$233,000	–	23,600	+100.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INC	$228,000	–	5,406	+100.0%	0.00%	–
FRP	New	FAIRPOINT COMMUNICATIONS INC	$258,000	–	16,723	+100.0%	0.00%	–
NSH	New	NUSTAR GP HOLDINGS LLCunit restg llc	$111,000	–	4,141	+100.0%	0.00%	–
DOC	New	PHYSICIANS RLTY TRput	$163,000	–	10,800	+100.0%	0.00%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$229,000	–	4,375	+100.0%	0.00%	–
KB	New	KB FINANCIAL GROUP INCsponsored adr	$285,000	–	9,682	+100.0%	0.00%	–
KAR	New	KAR AUCTION SVCS INCput	$178,000	–	5,000	+100.0%	0.00%	–
DOC	New	PHYSICIANS RLTY TR	$104,000	–	6,871	+100.0%	0.00%	–
PLAB	New	PHOTRONICS INCcall	$106,000	–	11,700	+100.0%	0.00%	–
EXAM	New	EXAMWORKS GROUP INC	$109,000	–	3,726	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC	$98,000	–	680	+100.0%	0.00%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORPput	$149,000	–	4,700	+100.0%	0.00%	–
ES	New	EVERSOURCE ENERGYcall	$127,000	–	2,500	+100.0%	0.00%	–
ETH	New	ETHAN ALLEN INTERIORS INCput	$158,000	–	6,000	+100.0%	0.00%	–
ETH	New	ETHAN ALLEN INTERIORS INCcall	$135,000	–	5,100	+100.0%	0.00%	–
RSPP	New	RSP PERMIAN INCcall	$227,000	–	11,200	+100.0%	0.00%	–
J	New	JACOBS ENGR GROUP INC DELput	$105,000	–	2,800	+100.0%	0.00%	–
J	New	JACOBS ENGR GROUP INC DELcall	$165,000	–	4,400	+100.0%	0.00%	–
XLF	New	SELECT SECTOR SPDR TRcall	$227,000	–	10,000	+100.0%	0.00%	–
NUVA	New	NUVASIVE INCput	$207,000	–	4,300	+100.0%	0.00%	–
EPZM	New	EPIZYME INC	$156,000	–	12,164	+100.0%	0.00%	–
TMST	New	TIMKENSTEEL CORPcall	$97,000	–	9,600	+100.0%	0.00%	–
MUSA	New	MURPHY USA INCput	$137,000	–	2,500	+100.0%	0.00%	–
EPAM	New	EPAM SYS INC	$222,000	–	2,982	+100.0%	0.00%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$251,000	–	6,809	+100.0%	0.00%	–
ENV	New	ENVESTNET INCput	$255,000	–	8,500	+100.0%	0.00%	–
TTC	New	TORO COput	$212,000	–	3,000	+100.0%	0.00%	–
ENVA	New	ENOVA INTL INCcall	$256,000	–	25,000	+100.0%	0.00%	–
NPO	New	ENPRO INDS INC	$214,000	–	5,462	+100.0%	0.00%	–
PTLA	New	PORTOLA PHARMACEUTICALS INCput	$260,000	–	6,100	+100.0%	0.00%	–
TSS	New	TOTAL SYS SVCS INC	$155,000	–	3,421	+100.0%	0.00%	–
ENLC	New	ENLINK MIDSTREAM LLCput	$205,000	–	11,200	+100.0%	0.00%	–
MUSA	New	MURPHY USA INCcall	$104,000	–	1,900	+100.0%	0.00%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORPcall	$127,000	–	4,000	+100.0%	0.00%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS Iput	$174,000	–	13,000	+100.0%	0.00%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$213,000	–	5,000	+100.0%	0.00%	–
THS	New	TREEHOUSE FOODS INCput	$218,000	–	2,800	+100.0%	0.00%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$99,000	–	3,131	+100.0%	0.00%	–
EEQ	New	ENBRIDGE ENERGY MANAGEMENT Lcall	$238,000	–	10,000	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTLput	$182,000	–	6,700	+100.0%	0.00%	–
IYT	New	ISHARES TRput	$280,000	–	2,000	+100.0%	0.00%	–
TPUB	New	TRIBUNE PUBG COput	$163,000	–	20,800	+100.0%	0.00%	–
EWZ	New	ISHAREScall	$110,000	–	5,000	+100.0%	0.00%	–
NVIV	New	INVIVO THERAPEUTICS HLDGS COput	$97,000	–	11,300	+100.0%	0.00%	–
SMED	New	SHARPS COMPLIANCE CORPcall	$126,000	–	14,400	+100.0%	0.00%	–
GTS	New	TRIPLE-S MGMT CORPcall	$167,000	–	9,400	+100.0%	0.00%	–
GTS	New	TRIPLE-S MGMT CORPput	$187,000	–	10,500	+100.0%	0.00%	–
MOV	New	MOVADO GROUP INCput	$116,000	–	4,500	+100.0%	0.00%	–
CAFD	New	8POINT3 ENERGY PARTNERS LPput	$224,000	–	21,100	+100.0%	0.00%	–
CAFD	New	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$206,000	–	19,404	+100.0%	0.00%	–
TRMK	New	TRUSTMARK CORP	$214,000	–	9,234	+100.0%	0.00%	–
ECHO	New	ECHO GLOBAL LOGISTICS INCput	$147,000	–	7,500	+100.0%	0.00%	–
POR	New	PORTLAND GEN ELEC COcall	$144,000	–	3,900	+100.0%	0.00%	–
RSO	New	RESOURCE CAP CORP COM NEW ADDEDput	$131,000	–	11,700	+100.0%	0.00%	–
ERA	New	ERA GROUP INCput	$253,000	–	16,900	+100.0%	0.00%	–
E	New	ENI S P Asponsored adr	$150,000	–	4,792	+100.0%	0.00%	–
OSIR	New	OSIRIS THERAPEUTICS INC NEWput	$277,000	–	15,000	+100.0%	0.00%	–
ROIAK	New	RADIO ONE INCput	$107,000	–	50,000	+100.0%	0.00%	–
TWOU	New	2U INCput	$266,000	–	7,400	+100.0%	0.00%	–
OGE	New	OGE ENERGY CORPcall	$115,000	–	4,200	+100.0%	0.00%	–
NDLS	New	NOODLES & COput	$152,000	–	10,700	+100.0%	0.00%	–
DW	New	DREW INDS INCcall	$202,000	–	3,700	+100.0%	0.00%	–
PKI	New	PERKINELMER INC	$118,000	–	2,562	+100.0%	0.00%	–
DWA	New	DREAMWORKS ANIMATION SKG INCcl a	$102,000	–	5,851	+100.0%	0.00%	–
DORM	New	DORMAN PRODUCTS INCput	$158,000	–	3,100	+100.0%	0.00%	–
DM	New	DOMINION MIDSTREAM PARTNERScall	$142,000	–	5,300	+100.0%	0.00%	–
NCT	New	NEWCASTLE INVT CORP NEWput	$14,000	–	3,200	+100.0%	0.00%	–
NCT	New	NEWCASTLE INVT CORP NEWcall	$26,000	–	6,000	+100.0%	0.00%	–
NEWR	New	NEW RELIC INC	$67,000	–	1,768	+100.0%	0.00%	–
PCYO	New	PURECYCLE CORPcall	$25,000	–	5,000	+100.0%	0.00%	–
KWR	New	QUAKER CHEM CORP	$74,000	–	954	+100.0%	0.00%	–
NSA	New	NATIONAL STORAGE AFFILIATESput	$20,000	–	1,500	+100.0%	0.00%	–
NHI	New	NATIONAL HEALTH INVS INCput	$40,000	–	700	+100.0%	0.00%	–
QTWO	New	Q2 HLDGS INCput	$69,000	–	2,800	+100.0%	0.00%	–
QSII	New	QUALITY SYS INC	$76,000	–	6,051	+100.0%	0.00%	–
NANO	New	NANOMETRICS INC	$56,000	–	4,651	+100.0%	0.00%	–
NNBR	New	NN INC	$71,000	–	3,856	+100.0%	0.00%	–
STR	New	QUESTAR CORPput	$80,000	–	4,100	+100.0%	0.00%	–
QUMU	New	QUMU CORPcall	$22,000	–	5,700	+100.0%	0.00%	–
QUMU	New	QUMU CORPput	$42,000	–	10,800	+100.0%	0.00%	–
RSPP	New	RSP PERMIAN INCput	$75,000	–	3,700	+100.0%	0.00%	–
ROIAK	New	RADIO ONE INCcl d non vtg	$8,000	–	3,700	+100.0%	0.00%	–
MWW	New	MONSTER WORLDWIDE INCput	$39,000	–	6,000	+100.0%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INCput	$31,000	–	600	+100.0%	0.00%	–
MNR	New	MONMOUTH REAL ESTATE INVT COput	$10,000	–	1,000	+100.0%	0.00%	–
MBT	New	MOBILE TELESYSTEMS PJSCcall	$92,000	–	12,700	+100.0%	0.00%	–
MDXG	New	MIMEDX GROUP INCcall	$28,000	–	2,900	+100.0%	0.00%	–
MM	New	MILLENNIAL MEDIA INCcall	$32,000	–	18,000	+100.0%	0.00%	–
MM	New	MILLENNIAL MEDIA INC	$2,000	–	1,156	+100.0%	0.00%	–
MIK	New	MICHAELS COS INCcall	$12,000	–	500	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INCput	$20,000	–	1,800	+100.0%	0.00%	–
MEG	New	MEDIA GEN INC NEWcall	$83,000	–	5,900	+100.0%	0.00%	–
MEG	New	MEDIA GEN INC NEW	$48,000	–	3,453	+100.0%	0.00%	–
MDAS	New	MEDASSETS INC	$95,000	–	4,729	+100.0%	0.00%	–
RENT	New	RENTRAK CORP	$42,000	–	785	+100.0%	0.00%	–
REFR	New	RESEARCH FRONTIERS INC	$69,000	–	13,588	+100.0%	0.00%	–
RFP	New	RESOLUTE FST PRODS INCcall	$33,000	–	4,000	+100.0%	0.00%	–
RFP	New	RESOLUTE FST PRODS INCput	$75,000	–	9,000	+100.0%	0.00%	–
RSO	New	RESOURCE CAP CORP COM NEW ADDED	$49,000	–	4,400	+100.0%	0.00%	–
MDR	New	MCDERMOTT INTL INCput	$5,000	–	1,100	+100.0%	0.00%	–
MDR	New	MCDERMOTT INTL INCcall	$60,000	–	14,000	+100.0%	0.00%	–
MTDR	New	MATADOR RES COput	$31,000	–	1,500	+100.0%	0.00%	–
MN	New	MANNING & NAPIER INCcall	$49,000	–	6,700	+100.0%	0.00%	–
MN	New	MANNING & NAPIER INCcl a	$46,000	–	6,316	+100.0%	0.00%	–
ROL	New	ROLLINS INC	$19,000	–	689	+100.0%	0.00%	–
MGLN	New	MAGELLAN HEALTH INCput	$94,000	–	1,700	+100.0%	0.00%	–
ROVI	New	ROVI CORPcall	$71,000	–	6,800	+100.0%	0.00%	–
CLI	New	MACK CALI RLTY CORP	$92,000	–	4,866	+100.0%	0.00%	–
RTEC	New	RUDOLPH TECHNOLOGIES INCput	$75,000	–	6,000	+100.0%	0.00%	–
RUSHA	New	RUSH ENTERPRISES INCcall	$24,000	–	1,000	+100.0%	0.00%	–
SFE	New	SAFEGUARD SCIENTIFICS INC	$1,000	–	65	+100.0%	0.00%	–
SGNT	New	SAGENT PHARMACEUTICALS INCput	$15,000	–	1,000	+100.0%	0.00%	–
LVNTA	New	LIBERTY INTERACTIVE CORPput	$40,000	–	1,000	+100.0%	0.00%	–
QRTEA	New	LIBERTY INTERACTIVE CORPput	$26,000	–	1,000	+100.0%	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INCput	$76,000	–	7,100	+100.0%	0.00%	–
LGCY	New	LEGACY RESVS LPcall	$15,000	–	3,700	+100.0%	0.00%	–
SAND	New	SANDSTORM GOLD LTD	$32,000	–	11,966	+100.0%	0.00%	–
SAND	New	SANDSTORM GOLD LTDput	$62,000	–	23,400	+100.0%	0.00%	–
SC	New	SANTANDER CONSUMER USA HDG Iput	$49,000	–	2,400	+100.0%	0.00%	–
LTMAQ	New	LATAM AIRLS GROUP S Asponsored adr	$22,000	–	4,526	+100.0%	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIOcall	$92,000	–	21,700	+100.0%	0.00%	–
KB	New	KB FINANCIAL GROUP INCcall	$15,000	–	500	+100.0%	0.00%	–
CKH	New	SEACOR HOLDINGS INCput	$36,000	–	600	+100.0%	0.00%	–
KAR	New	KAR AUCTION SVCS INC	$66,000	–	1,860	+100.0%	0.00%	–
JNS	New	JANUS CAP GROUP INC	$40,000	–	2,945	+100.0%	0.00%	–
SNMX	New	SENOMYX INC	$89,000	–	19,901	+100.0%	0.00%	–
SNMX	New	SENOMYX INCput	$3,000	–	600	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTL	$53,000	–	1,958	+100.0%	0.00%	–
SMED	New	SHARPS COMPLIANCE CORPput	$80,000	–	9,100	+100.0%	0.00%	–
NVIV	New	INVIVO THERAPEUTICS HLDGS CO	$82,000	–	9,500	+100.0%	0.00%	–
SWIR	New	SIERRA WIRELESS INCput	$87,000	–	4,100	+100.0%	0.00%	–
SIAL	New	SIGMA ALDRICH CORP	$14,000	–	100	+100.0%	0.00%	–
IL	New	INTRALINKS HLDGS INCput	$89,000	–	10,700	+100.0%	0.00%	–
SGI	New	SILICON GRAPHICS INTL CORPput	$4,000	–	1,000	+100.0%	0.00%	–
INGN	New	INOGEN INC	$32,000	–	665	+100.0%	0.00%	–
NSP	New	INSPERITY INC	$67,000	–	1,518	+100.0%	0.00%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$9,000	–	263	+100.0%	0.00%	–
IPHS	New	INNOPHOS HOLDINGS INC	$77,000	–	1,930	+100.0%	0.00%	–
INWK	New	INNERWORKINGS INCcall	$81,000	–	12,900	+100.0%	0.00%	–
IMKTA	New	INGLES MKTS INCput	$81,000	–	1,700	+100.0%	0.00%	–
MOBI	New	SKY-MOBI LTDsponsored ads	$5,000	–	2,077	+100.0%	0.00%	–
IBCP	New	INDEPENDENT BANK CORP MICHput	$89,000	–	6,000	+100.0%	0.00%	–
INCY	New	INCYTE CORP	$95,000	–	864	+100.0%	0.00%	–
IMO	New	IMPERIAL OIL LTD	$15,000	–	463	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INC	$67,000	–	6,957	+100.0%	0.00%	–
IRGTQ	New	IGNITE RESTAURANT GROUP INC	$35,000	–	7,196	+100.0%	0.00%	–
IAG	New	IAMGOLD CORPcall	$23,000	–	14,100	+100.0%	0.00%	–
XXIA	New	IXIAput	$32,000	–	2,200	+100.0%	0.00%	–
IDT	New	IDT CORPput	$46,000	–	3,200	+100.0%	0.00%	–
HGTXU	New	HUGOTON RTY TR TEXcall	$41,000	–	13,800	+100.0%	0.00%	–
HGTXU	New	HUGOTON RTY TR TEXunit ben int	$7,000	–	2,463	+100.0%	0.00%	–
HPP	New	HUDSON PAC PPTYS INCput	$35,000	–	1,200	+100.0%	0.00%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC Nput	$18,000	–	1,300	+100.0%	0.00%	–
HEP	New	HOLLY ENERGY PARTNERS L P	$73,000	–	2,528	+100.0%	0.00%	–
ANY	New	SPHERE 3D CORP NEW	$11,000	–	5,000	+100.0%	0.00%	–
ANY	New	SPHERE 3D CORP NEWput	$10,000	–	4,900	+100.0%	0.00%	–
HWAY	New	HEALTHWAYS INC	$60,000	–	5,393	+100.0%	0.00%	–
HR	New	HEALTHCARE RLTY TRput	$10,000	–	400	+100.0%	0.00%	–
HMY	New	HARMONY GOLD MNG LTDsponsored adr	$7,000	–	11,904	+100.0%	0.00%	–
HMSY	New	HMS HLDGS CORPput	$37,000	–	4,200	+100.0%	0.00%	–
HDS	New	HD SUPPLY HLDGS INCput	$26,000	–	900	+100.0%	0.00%	–
GIFI	New	GULF ISLAND FABRICATION INCput	$37,000	–	3,500	+100.0%	0.00%	–
STWD	New	STARWOOD PPTY TR INCput	$16,000	–	800	+100.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INCput	$42,000	–	800	+100.0%	0.00%	–
GSHHY	New	GUANGSHEN RY LTDsponsored adr	$6,000	–	300	+100.0%	0.00%	–
SCL	New	STEPAN CO	$94,000	–	2,249	+100.0%	0.00%	–
LOPE	New	GRAND CANYON ED INCput	$95,000	–	2,500	+100.0%	0.00%	–
STRA	New	STRAYER ED INC	$10,000	–	176	+100.0%	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,000	–	10	+100.0%	0.00%	–
GMED	New	GLOBUS MED INC CL Aput	$60,000	–	2,900	+100.0%	0.00%	–
ENT	New	GLOBAL EAGLE ENTMT INC	$44,000	–	3,848	+100.0%	0.00%	–
GAIN	New	GLADSTONE INVT CORPput	$73,000	–	10,300	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORP	$32,000	–	1,582	+100.0%	0.00%	–
GAIN	New	GLADSTONE INVT CORP	$21,000	–	3,026	+100.0%	0.00%	–
SUN	New	SUNOCO LPput	$34,000	–	1,000	+100.0%	0.00%	–
GBCI	New	GLACIER BANCORP INC NEW	$59,000	–	2,224	+100.0%	0.00%	–
SPNV	New	SUPERIOR ENERGY SVCS INCcall	$10,000	–	800	+100.0%	0.00%	–
AJG	New	GALLAGHER ARTHUR J & COput	$17,000	–	400	+100.0%	0.00%	–
GSVC	New	GSV CAP CORPcall	$71,000	–	9,000	+100.0%	0.00%	–
TFM	New	FRESH MKT INCcall	$68,000	–	3,000	+100.0%	0.00%	–
TPH	New	TRI POINTE GROUP INCcall	$84,000	–	6,400	+100.0%	0.00%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$37,000	–	945	+100.0%	0.00%	–
TGE	New	TALLGRASS ENERGY GP LP	$62,000	–	3,103	+100.0%	0.00%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP	$89,000	–	2,271	+100.0%	0.00%	–
FTAI	New	FORTRESS TRANS INFRST INVS Lput	$85,000	–	6,600	+100.0%	0.00%	–
FTAI	New	FORTRESS TRANS INFRST INVS Lcall	$32,000	–	2,500	+100.0%	0.00%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$49,000	–	3,835	+100.0%	0.00%	–
FOR	New	FORESTAR GROUP INCcall	$12,000	–	900	+100.0%	0.00%	–
FOR	New	FORESTAR GROUP INC	$87,000	–	6,616	+100.0%	0.00%	–
FBC	New	FLAGSTAR BANCORP INCput	$43,000	–	2,100	+100.0%	0.00%	–
FNFG	New	FIRST NIAGARA FINL GP INCput	$51,000	–	5,000	+100.0%	0.00%	–
FNFG	New	FIRST NIAGARA FINL GP INCcall	$2,000	–	200	+100.0%	0.00%	–
FR	New	FIRST INDUSTRIAL REALTY TRUS	$45,000	–	2,162	+100.0%	0.00%	–
LION	New	FIDELITY SOUTHERN CORP NEWcall	$63,000	–	3,000	+100.0%	0.00%	–
LION	New	FIDELITY SOUTHERN CORP NEW	$36,000	–	1,682	+100.0%	0.00%	–
FOE	New	FERRO CORPput	$67,000	–	6,100	+100.0%	0.00%	–
FOE	New	FERRO CORPcall	$62,000	–	5,700	+100.0%	0.00%	–
FOE	New	FERRO CORP	$2,000	–	222	+100.0%	0.00%	–
FRT	New	FEDERAL REALTY INVT TRput	$68,000	–	500	+100.0%	0.00%	–
FDML	New	FEDERAL MOGUL HOLDINGS CORPput	$51,000	–	7,500	+100.0%	0.00%	–
FDML	New	FEDERAL MOGUL HOLDINGS CORP	$55,000	–	8,029	+100.0%	0.00%	–
FTDCQ	New	FTD COS INCcall	$63,000	–	2,100	+100.0%	0.00%	–
FTI	New	FMC TECHNOLOGIES INCput	$19,000	–	600	+100.0%	0.00%	–
FMC	New	F M C CORPcall	$3,000	–	100	+100.0%	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC	$94,000	–	2,517	+100.0%	0.00%	–
TLYS	New	TILLYS INCcl a	$14,000	–	1,871	+100.0%	0.00%	–
TLYS	New	TILLYS INCcall	$66,000	–	9,000	+100.0%	0.00%	–
TLYS	New	TILLYS INCput	$22,000	–	3,000	+100.0%	0.00%	–
TMST	New	TIMKENSTEEL CORPput	$33,000	–	3,300	+100.0%	0.00%	–
TMK	New	TORCHMARK CORPput	$34,000	–	600	+100.0%	0.00%	–
ETM	New	ENTERCOM COMMUNICATIONS CORPcl a	$38,000	–	3,694	+100.0%	0.00%	–
ENOC	New	ENERNOC INCcall	$32,000	–	4,000	+100.0%	0.00%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$10,000	–	729	+100.0%	0.00%	–
TPUB	New	TRIBUNE PUBG CO	$51,000	–	6,545	+100.0%	0.00%	–
NYNY	New	EMPIRE RESORTS INCput	$17,000	–	4,000	+100.0%	0.00%	–
ELLI	New	ELLIE MAE INCcall	$67,000	–	1,000	+100.0%	0.00%	–
TUESQ	New	TUESDAY MORNING CORPcall	$11,000	–	2,000	+100.0%	0.00%	–
TUESQ	New	TUESDAY MORNING CORPput	$54,000	–	10,000	+100.0%	0.00%	–
EBIX	New	EBIX INC	$91,000	–	3,636	+100.0%	0.00%	–
ELNK	New	EARTHLINK HLDGS CORPput	$28,000	–	3,600	+100.0%	0.00%	–
EGBN	New	EAGLE BANCORP INC MDput	$50,000	–	1,100	+100.0%	0.00%	–
DYN	New	DYNEGY INC NEW DELput	$76,000	–	3,700	+100.0%	0.00%	–
DRQ	New	DRIL-QUIP INCput	$17,000	–	300	+100.0%	0.00%	–
USCR	New	U S CONCRETE INC	$86,000	–	1,798	+100.0%	0.00%	–
UPLMQ	New	ULTRA PETROLEUM CORPput	$8,000	–	1,300	+100.0%	0.00%	–
UMPQ	New	UMPQUA HLDGS CORP	$48,000	–	2,940	+100.0%	0.00%	–
UMPQ	New	UMPQUA HLDGS CORPcall	$33,000	–	2,000	+100.0%	0.00%	–
DV	New	DEVRY ED GROUP INC	$77,000	–	2,830	+100.0%	0.00%	–
DESTQ	New	DESTINATION MATERNITY CORPcall	$38,000	–	4,100	+100.0%	0.00%	–
DESTQ	New	DESTINATION MATERNITY CORP	$31,000	–	3,413	+100.0%	0.00%	–
UNTD	New	UNITED ONLINE INC	$46,000	–	4,621	+100.0%	0.00%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUPput	$69,000	–	5,000	+100.0%	0.00%	–
DFODQ	New	DEAN FOODS CO NEWput	$74,000	–	4,500	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEW	$45,000	–	4,309	+100.0%	0.00%	–
UFPI	New	UNIVERSAL FST PRODS INC	$51,000	–	890	+100.0%	0.00%	–
CTSO	New	CYTOSORBENTS CORPcall	$63,000	–	10,000	+100.0%	0.00%	–
CTSO	New	CYTOSORBENTS CORP	$0	–	11	+100.0%	0.00%	–
CYT	New	CYTEC INDS INC	$35,000	–	476	+100.0%	0.00%	–
CVT	New	CVENT INCput	$3,000	–	100	+100.0%	0.00%	–
CUBE	New	CUBESMART	$93,000	–	3,421	+100.0%	0.00%	–
CPG	New	CRESCENT PT ENERGY CORPput	$17,000	–	1,500	+100.0%	0.00%	–
CPG	New	CRESCENT PT ENERGY CORPcall	$95,000	–	8,300	+100.0%	0.00%	–
CPG	New	CRESCENT PT ENERGY CORP	$41,000	–	3,579	+100.0%	0.00%	–
COWN	New	COWEN GROUP INC NEWput	$46,000	–	10,000	+100.0%	0.00%	–
CORR	New	CORENERGY INFRASTRUCTURE TRput	$38,000	–	8,500	+100.0%	0.00%	–
CORR	New	CORENERGY INFRASTRUCTURE TR	$17,000	–	3,920	+100.0%	0.00%	–
COR	New	CORESITE RLTY CORPput	$62,000	–	1,200	+100.0%	0.00%	–
CBPX	New	CONTINENTAL BLDG PRODS INCput	$66,000	–	3,200	+100.0%	0.00%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGSsh ben int	$70,000	–	4,340	+100.0%	0.00%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUput	$13,000	–	2,200	+100.0%	0.00%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$60,000	–	10,020	+100.0%	0.00%	–
CVLT	New	COMMVAULT SYSTEMS INCcall	$7,000	–	200	+100.0%	0.00%	–
VVI	New	VIAD CORP	$57,000	–	1,959	+100.0%	0.00%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$6,000	–	416	+100.0%	0.00%	–
VNOM	New	VIPER ENERGY PARTNERS LPcall	$57,000	–	4,000	+100.0%	0.00%	–
COHU	New	COHU INC	$70,000	–	7,121	+100.0%	0.00%	–
CDE	New	COEUR MNG INCput	$17,000	–	6,000	+100.0%	0.00%	–
VRTU	New	VIRTUSA CORPput	$51,000	–	1,000	+100.0%	0.00%	–
VTL	New	VITAL THERAPIES INC	$83,000	–	20,466	+100.0%	0.00%	–
CLDPQ	New	CLOUD PEAK ENERGY INC	$24,000	–	9,117	+100.0%	0.00%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$58,000	–	5,106	+100.0%	0.00%	–
VCRA	New	VOCERA COMMUNICATIONS INCcall	$66,000	–	5,800	+100.0%	0.00%	–
VUZI	New	VUZIX CORP	$4,000	–	769	+100.0%	0.00%	–
HTHT	New	CHINA LODGING GROUP LTDsponsored adr	$36,000	–	1,481	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORP	$60,000	–	4,476	+100.0%	0.00%	–
WD	New	WALKER & DUNLOP INC	$81,000	–	3,115	+100.0%	0.00%	–
CLDT	New	CHATHAM LODGING TR	$43,000	–	2,000	+100.0%	0.00%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$73,000	–	2,218	+100.0%	0.00%	–
CENT	New	CENTRAL GARDEN & PET COput	$77,000	–	5,000	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC	$58,000	–	3,836	+100.0%	0.00%	–
CTLT	New	CATALENT INCput	$24,000	–	1,000	+100.0%	0.00%	–
WCC	New	WESCO INTL INC	$36,000	–	764	+100.0%	0.00%	–
WSTC	New	WEST CORPput	$67,000	–	3,000	+100.0%	0.00%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$78,000	–	6,530	+100.0%	0.00%	–
CFNL	New	CARDINAL FINL CORPput	$81,000	–	3,500	+100.0%	0.00%	–
WES	New	WESTERN GAS PARTNERS LP	$17,000	–	356	+100.0%	0.00%	–
WLKP	New	WESTLAKE CHEM PARTNERS LPcall	$77,000	–	4,400	+100.0%	0.00%	–
CVGW	New	CALAVO GROWERS INCput	$18,000	–	400	+100.0%	0.00%	–
CBT	New	CABOT CORPput	$82,000	–	2,600	+100.0%	0.00%	–
CDW	New	CDW CORPput	$94,000	–	2,300	+100.0%	0.00%	–
CECE	New	CECO ENVIRONMENTAL CORPcall	$59,000	–	7,200	+100.0%	0.00%	–
BCO	New	BRINKS CO	$1,000	–	41	+100.0%	0.00%	–
BAK	New	BRASKEM S Aput	$45,000	–	5,300	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INCcall	$9,000	–	5,000	+100.0%	0.00%	–
YZCAY	New	YANZHOU COAL MNG CO LTD	$77,000	–	17,392	+100.0%	0.00%	–
ZAYO	New	ZAYO GROUP HLDGS INCput	$76,000	–	3,000	+100.0%	0.00%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$33,000	–	3,145	+100.0%	0.00%	–
BNFT	New	BENEFITFOCUS INCput	$63,000	–	2,000	+100.0%	0.00%	–
BV	New	BAZAARVOICE INCput	$90,000	–	20,000	+100.0%	0.00%	–
BAS	New	BASIC ENERGY SVCS INC NEWput	$33,000	–	10,000	+100.0%	0.00%	–
BNED	New	BARNES & NOBLE ED INC COM ADDEDput	$95,000	–	7,500	+100.0%	0.00%	–
BNED	New	BARNES & NOBLE ED INC COM ADDEDcall	$18,000	–	1,400	+100.0%	0.00%	–
BNED	New	BARNES & NOBLE ED INC COM ADDED	$22,000	–	1,731	+100.0%	0.00%	–
RATE	New	BANKRATE INC DELcall	$42,000	–	4,100	+100.0%	0.00%	–
BNS	New	BANK N S HALIFAX	$9,000	–	204	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORP	$62,000	–	1,594	+100.0%	0.00%	–
BMO	New	BANK MONTREAL QUEcall	$55,000	–	1,000	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORPcall	$51,000	–	800	+100.0%	0.00%	–
AON	New	AON PLCcall	$35,000	–	400	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP	$39,000	–	610	+100.0%	0.00%	–
AXGT	New	AXOVANT SCIENCES LTD	$50,000	–	3,900	+100.0%	0.00%	–
AXGT	New	AXOVANT SCIENCES LTDput	$65,000	–	5,000	+100.0%	0.00%	–
AVP	New	AVON PRODS INC	$77,000	–	23,547	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORPput	$85,000	–	1,500	+100.0%	0.00%	–
CZZ	New	COSAN LTD	$21,000	–	7,289	+100.0%	0.00%	–
CZZ	New	COSAN LTDcall	$10,000	–	3,600	+100.0%	0.00%	–
CZZ	New	COSAN LTDput	$29,000	–	10,000	+100.0%	0.00%	–
ARPJQ	New	ATLAS RESOURCE PARTNERS LP	$47,000	–	16,751	+100.0%	0.00%	–
AF	New	ASTORIA FINL CORPput	$64,000	–	4,000	+100.0%	0.00%	–
AF	New	ASTORIA FINL CORPcall	$35,000	–	2,200	+100.0%	0.00%	–
FLTX	New	FLEETMATICS GROUP PLCcall	$10,000	–	200	+100.0%	0.00%	–
AHT	New	ASHFORD HOSPITALITY TR INCcall	$54,000	–	8,800	+100.0%	0.00%	–
ARW	New	ARROW ELECTRS INC	$47,000	–	854	+100.0%	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$28,000	–	1,854	+100.0%	0.00%	–
AHH	New	ARMADA HOFFLER PPTYS INCcall	$59,000	–	6,000	+100.0%	0.00%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$32,000	–	3,273	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC	$16,000	–	256	+100.0%	0.00%	–
AREXQ	New	APPROACH RESOURCES INC	$27,000	–	14,384	+100.0%	0.00%	–
APIC	New	APIGEE CORPput	$9,000	–	900	+100.0%	0.00%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR	$27,000	–	3,500	+100.0%	0.00%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTORput	$94,000	–	12,100	+100.0%	0.00%	–
NTP	New	NAM TAI PPTY INCcall	$61,000	–	10,000	+100.0%	0.00%	–
ANH	New	ANWORTH MORTGAGE ASSET CPcall	$0	–	100	+100.0%	0.00%	–
ATRS	New	ANTARES PHARMA INCput	$0	–	100	+100.0%	0.00%	–
ATRS	New	ANTARES PHARMA INC	$18,000	–	10,726	+100.0%	0.00%	–
APH	New	AMPHENOL CORP NEWcl a	$1,000	–	11	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INCcall	$27,000	–	6,000	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC	$37,000	–	8,262	+100.0%	0.00%	–
ARPI	New	AMERICAN RESIDENTIAL PPTYS I	$89,000	–	5,176	+100.0%	0.00%	–
AEL	New	AMERICAN EQTY INVT LIFE HLDput	$47,000	–	2,000	+100.0%	0.00%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$91,000	–	3,900	+100.0%	0.00%	–
APT	New	ALPHA PRO TECH LTDcall	$20,000	–	10,000	+100.0%	0.00%	–
PACD	New	PACIFIC DRILLING SA LUXEMBOUcall	$11,000	–	9,000	+100.0%	0.00%	–
ALLT	New	ALLOT COMMUNICATIONS LTD	$21,000	–	4,347	+100.0%	0.00%	–
LNT	New	ALLIANT ENERGY CORPput	$88,000	–	1,500	+100.0%	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$64,000	–	247	+100.0%	0.00%	–
ALR	New	ALERE INCput	$48,000	–	1,000	+100.0%	0.00%	–
AGI	New	ALAMOS GOLD INC NEW COM CL A ADDEDput	$7,000	–	1,900	+100.0%	0.00%	–
ATSG	New	AIR TRANSPORT SERVICES GRP Icall	$19,000	–	2,200	+100.0%	0.00%	–
AGYS	New	AGILYSYS INCput	$1,000	–	100	+100.0%	0.00%	–
AFFX	New	AFFYMETRIX INC	$37,000	–	4,347	+100.0%	0.00%	–
AEGR	New	AEGERION PHARMACEUTICALS INCcall	$72,000	–	5,300	+100.0%	0.00%	–
AAVVF	New	ADVANTAGE OIL & GAS LTDput	$10,000	–	2,000	+100.0%	0.00%	–
AAVVF	New	ADVANTAGE OIL & GAS LTDcall	$70,000	–	13,500	+100.0%	0.00%	–
AAVVF	New	ADVANTAGE OIL & GAS LTD	$10,000	–	1,946	+100.0%	0.00%	–
ADPTQ	New	ADEPTUS HEALTH INCput	$40,000	–	500	+100.0%	0.00%	–
ACTA	New	ACTUA CORPput	$21,000	–	1,800	+100.0%	0.00%	–
TROX	New	TRONOX LTDput	$76,000	–	17,400	+100.0%	0.00%	–
ANWWQ	New	AEGEAN MARINE PETROLEUM NETW	$36,000	–	5,393	+100.0%	0.00%	–
ASC	New	ARDMORE SHIPPING CORPput	$19,000	–	1,600	+100.0%	0.00%	–
ARC	New	ARC DOCUMENT SOLUTIONS INCcall	$86,000	–	14,400	+100.0%	0.00%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$10,000	–	1,667	+100.0%	0.00%	–
FLEX	New	FLEXTRONICS INTL LTDput	$60,000	–	5,700	+100.0%	0.00%	–
NMM	New	NAVIOS MARITIME PARTNERS L Pcall	$22,000	–	3,000	+100.0%	0.00%	–
AKS	New	AK STL HLDG CORP	$7,000	–	2,940	+100.0%	0.00%	–
MITT	New	AG MTG INVT TR INCput	$82,000	–	5,400	+100.0%	0.00%	–
MITT	New	AG MTG INVT TR INCcall	$21,000	–	1,400	+100.0%	0.00%	–
MITT	New	AG MTG INVT TR INC	$59,000	–	3,863	+100.0%	0.00%	–
PRKR	New	PARKERVISION INCcall	$3,000	–	15,000	+100.0%	0.00%	–
PE	New	PARSLEY ENERGY INCput	$5,000	–	300	+100.0%	0.00%	–
PHX	New	PANHANDLE OIL AND GAS INCcl a	$55,000	–	3,396	+100.0%	0.00%	–
PAYC	New	PAYCOM SOFTWARE INCput	$90,000	–	2,500	+100.0%	0.00%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$44,000	–	2,792	+100.0%	0.00%	–
OXM	New	OXFORD INDS INCput	$74,000	–	1,000	+100.0%	0.00%	–
OSIR	New	OSIRIS THERAPEUTICS INC NEW	$53,000	–	2,875	+100.0%	0.00%	–
DOC	New	PHYSICIANS RLTY TRcall	$2,000	–	100	+100.0%	0.00%	–
OMCL	New	OMNICELL INC	$87,000	–	2,799	+100.0%	0.00%	–
ZEUS	New	OLYMPIC STEEL INC	$9,000	–	921	+100.0%	0.00%	–
OCN	New	OCWEN FINL CORP	$89,000	–	13,304	+100.0%	0.00%	–
OII	New	OCEANEERING INTL INC	$94,000	–	2,383	+100.0%	0.00%	–
PGEM	New	PLY GEM HLDGS INC	$31,000	–	2,665	+100.0%	0.00%	–
POOL	New	POOL CORPORATIONput	$7,000	–	100	+100.0%	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$38,000	–	1,029	+100.0%	0.00%	–
NXTM	New	NXSTAGE MEDICAL INCput	$35,000	–	2,200	+100.0%	0.00%	–
NSH	New	NUSTAR GP HOLDINGS LLCput	$53,000	–	2,000	+100.0%	0.00%	–
PVG	New	PRETIUM RES INCcall	$73,000	–	12,000	+100.0%	0.00%	–
PVG	New	PRETIUM RES INCput	$1,000	–	200	+100.0%	0.00%	–
NRT	New	NORTH EUROPEAN OIL RTY TRsh ben int	$68,000	–	6,852	+100.0%	0.00%	–
PRI	New	PRIMERICA INCput	$68,000	–	1,500	+100.0%	0.00%	–
NORNQ	New	NORANDA ALUM HLDG CORP COM NEW ADDEDput	$2,000	–	1,000	+100.0%	0.00%	–
NORNQ	New	NORANDA ALUM HLDG CORP COM NEW ADDEDcall	$16,000	–	10,000	+100.0%	0.00%	–
NDLS	New	NOODLES & COcall	$11,000	–	800	+100.0%	0.00%	–
NDLS	New	NOODLES & COcl a	$48,000	–	3,422	+100.0%	0.00%	–

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 2015-11-16

Signatures

The EDGAR filing(s) were signed by:

Andrew Tourney — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BANK OF AMERICA CORPORATION	21	Q2 2018	0.3%
QUALCOMM INC	21	Q2 2018	0.4%
MICRON TECHNOLOGY INC	21	Q2 2018	0.2%
BARRICK GOLD CORP	21	Q2 2018	0.1%
BLACKSTONE GROUP L P	21	Q2 2018	0.1%
GOLDCORP INC NEW	21	Q2 2018	0.1%
DEUTSCHE BANK AG	21	Q2 2018	0.1%
PAN AMERICAN SILVER CORP	21	Q2 2018	0.0%
AMAZON COM INC	20	Q2 2018	5.1%
AMAZON COM INC	20	Q2 2018	3.5%

View PEAK6 Group LLC's complete holdings history.

Latest significant ownerships (13-D/G)

PEAK6 Group LLC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FBR & Co.	February 07, 2017	359,598	5.2%
SPARK NETWORKS INC	August 19, 2016	5,000,000	16.2%
Cinedigm Corp.	May 11, 2015	16,491,446	17.6%

View PEAK6 Group LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-NT	2024-02-13
13F-NT	2023-11-13
13F-NT/A	2023-08-31
13F-NT	2023-08-11
13F-NT	2023-05-12
13F-NT/A	2023-05-10
13F-NT	2023-02-10
13F-NT	2022-11-14
13F-NT	2022-08-12
13F-NT	2022-05-13

View PEAK6 Group LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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