PEAK6 Group LLC - Q3 2016 holdings

Add to watchlist

$13.4 Billion is the total value of PEAK6 Group LLC's 4274 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 35.8% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCput	$75,992,000	-30.1%	672,200	-40.9%	0.56%	-32.6%
SPY	Sell	SPDR S&P 500 ETF TRcall	$56,822,000	-73.1%	262,700	-74.0%	0.42%	-74.1%
WDC	Sell	WESTERN DIGITAL CORPput	$55,611,000	+11.9%	951,100	-9.6%	0.41%	+8.1%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$55,561,000	+1.8%	525,200	-23.5%	0.41%	-1.9%
AVGO	Sell	BROADCOM LTDcall	$55,310,000	+7.2%	320,600	-3.4%	0.41%	+3.3%
PCLN	Sell	PRICELINE GRP INCput	$48,412,000	-37.9%	32,900	-47.3%	0.36%	-40.1%
AAPL	Sell	APPLE INC	$45,268,000	-0.8%	400,422	-16.1%	0.34%	-4.3%
IILG	Sell	INTERVAL LEISURE GROUP INCput	$44,863,000	+3.0%	2,612,900	-4.7%	0.33%	-0.6%
ABBV	Sell	ABBVIE INCput	$39,703,000	-1.5%	629,500	-3.4%	0.30%	-5.1%
DE	Sell	DEERE & COput	$37,853,000	+2.3%	443,500	-2.8%	0.28%	-1.1%
BIDU	Sell	BAIDU INCput	$37,616,000	+7.0%	206,600	-2.9%	0.28%	+3.3%
AIG	Sell	AMERICAN INTL GROUP INCcall	$33,082,000	-6.1%	557,500	-16.3%	0.25%	-9.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$32,015,000	-4.9%	221,600	-4.6%	0.24%	-8.1%
HAL	Sell	HALLIBURTON COput	$31,735,000	-2.4%	707,100	-1.6%	0.24%	-6.0%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$30,905,000	-12.0%	282,600	-13.4%	0.23%	-15.1%
MCK	Sell	MCKESSON CORPcall	$29,915,000	-35.5%	179,400	-27.8%	0.22%	-38.0%
WWAV	Sell	WHITEWAVE FOODS COput	$29,109,000	+4.8%	534,800	-9.6%	0.22%	+0.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$29,044,000	-35.0%	182,600	-39.6%	0.22%	-37.4%
BP	Sell	BP PLCput	$27,478,000	-25.3%	781,500	-24.6%	0.20%	-28.2%
CMCSA	Sell	COMCAST CORP NEWcall	$26,702,000	-30.8%	402,500	-32.0%	0.20%	-33.0%
EXPE	Sell	EXPEDIA INC DELput	$25,678,000	-24.4%	220,000	-31.1%	0.19%	-27.1%
TSN	Sell	TYSON FOODS INCcall	$25,530,000	-24.8%	341,900	-32.7%	0.19%	-27.5%
KHC	Sell	KRAFT HEINZ COcall	$25,170,000	-44.9%	281,200	-45.5%	0.19%	-46.9%
CCL	Sell	CARNIVAL CORP UNIT 99/99/9999put	$24,034,000	-2.9%	492,300	-12.1%	0.18%	-6.3%
AAPL	Sell	APPLE INCcall	$23,673,000	-17.3%	209,400	-30.1%	0.18%	-20.4%
MS	Sell	MORGAN STANLEYput	$23,186,000	-6.3%	723,200	-24.1%	0.17%	-9.9%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$23,129,000	-34.0%	426,900	-34.8%	0.17%	-36.3%
FSLR	Sell	FIRST SOLAR INCput	$22,881,000	-27.0%	579,400	-10.4%	0.17%	-29.8%
TSLA	Sell	TESLA MTRS INCput	$21,892,000	-25.4%	107,300	-22.4%	0.16%	-27.9%
EA	Sell	ELECTRONIC ARTS INCcall	$21,589,000	-10.6%	252,800	-20.7%	0.16%	-13.4%
STLD	Sell	STEEL DYNAMICS INCcall	$21,339,000	-52.7%	853,900	-53.6%	0.16%	-54.3%
XOM	Sell	EXXON MOBIL CORPcall	$20,912,000	-32.8%	239,600	-27.8%	0.16%	-35.0%
SINA	Sell	SINA CORPput	$20,805,000	+42.3%	281,800	-0.0%	0.16%	+37.2%
ABBV	Sell	ABBVIE INCcall	$20,800,000	-37.1%	329,800	-38.3%	0.16%	-39.2%
LNKD	Sell	LINKEDIN CORP	$20,639,000	-38.9%	107,992	-39.5%	0.15%	-40.8%
OXY	Sell	OCCIDENTAL PETE CORP DELput	$20,367,000	-17.1%	279,300	-14.1%	0.15%	-20.1%
GOLD	Sell	RANDGOLD RES LTDcall	$20,064,000	-65.3%	200,500	-61.2%	0.15%	-66.6%
GS	Sell	GOLDMAN SACHS GROUP INCput	$19,320,000	-4.5%	119,800	-12.0%	0.14%	-7.7%
FXI	Sell	ISHARES TRput	$19,343,000	-34.4%	508,900	-40.9%	0.14%	-36.6%
TSLA	Sell	TESLA MTRS INCcall	$19,240,000	-44.7%	94,300	-42.4%	0.14%	-46.6%
ZTS	Sell	ZOETIS INCput	$19,077,000	+9.3%	366,800	-0.3%	0.14%	+5.2%
FNSR	Sell	FINISAR CORPput	$18,831,000	+60.3%	631,900	-5.8%	0.14%	+53.8%
LNKD	Sell	LINKEDIN CORPput	$18,558,000	-26.1%	97,100	-26.8%	0.14%	-28.9%
JPM	Sell	JPMORGAN CHASE & COput	$18,299,000	-32.6%	274,800	-37.1%	0.14%	-34.9%
CMI	Sell	CUMMINS INCcall	$18,018,000	-7.6%	140,600	-18.9%	0.13%	-10.7%
GOLD	Sell	RANDGOLD RES LTDput	$17,832,000	-23.1%	178,200	-14.0%	0.13%	-25.7%
AGN	Sell	ALLERGAN PLCcall	$17,780,000	-28.0%	77,200	-27.8%	0.13%	-30.5%
MSFT	Sell	MICROSOFT CORPput	$17,533,000	-14.0%	304,400	-23.6%	0.13%	-17.2%
NFLX	Sell	NETFLIX INCcall	$17,227,000	+3.8%	174,800	-3.7%	0.13%	0.0%
PCLN	Sell	PRICELINE GRP INC	$16,822,000	-59.9%	11,432	-66.0%	0.12%	-61.4%
REGN	Sell	REGENERON PHARMACEUTICALSput	$16,684,000	+0.6%	41,500	-12.6%	0.12%	-3.1%
SHPG	Sell	SHIRE PLCcall	$16,536,000	-30.0%	85,300	-33.6%	0.12%	-32.4%
YY	Sell	YY INCcall	$16,282,000	+41.5%	305,600	-10.0%	0.12%	+36.0%
AMZN	Sell	AMAZON COM INC	$16,218,000	-32.5%	19,369	-42.3%	0.12%	-34.6%
FL	Sell	FOOT LOCKER INCput	$16,232,000	-10.9%	239,700	-27.8%	0.12%	-13.6%
NTES	Sell	NETEASE INCcall	$16,084,000	+8.0%	66,800	-13.4%	0.12%	+4.3%
TD	Sell	TORONTO DOMINION BK ONTcall	$15,709,000	-45.8%	353,800	-47.6%	0.12%	-47.5%
SPY	Sell	SPDR S&P 500 ETF TRput	$15,768,000	-69.6%	72,900	-70.6%	0.12%	-70.8%
MO	Sell	ALTRIA GROUP INCcall	$15,567,000	-25.5%	246,200	-18.8%	0.12%	-28.0%
REGN	Sell	REGENERON PHARMACEUTICALScall	$15,357,000	-20.0%	38,200	-30.5%	0.11%	-23.0%
APC	Sell	ANADARKO PETE CORP	$15,271,000	-3.3%	241,016	-18.7%	0.11%	-6.6%
SLB	Sell	SCHLUMBERGER LTDput	$15,256,000	-9.6%	194,000	-9.0%	0.11%	-13.1%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$14,859,000	-30.4%	20,500	-36.5%	0.11%	-32.7%
HD	Sell	HOME DEPOT INCput	$14,760,000	-37.0%	114,700	-37.5%	0.11%	-39.2%
DHI	Sell	D R HORTON INCcall	$14,732,000	-17.6%	487,800	-14.1%	0.11%	-20.3%
HD	Sell	HOME DEPOT INCcall	$14,682,000	-37.9%	114,100	-38.4%	0.11%	-40.1%
GE	Sell	GENERAL ELECTRIC COcall	$14,606,000	-19.2%	493,100	-14.1%	0.11%	-21.6%
MLCO	Sell	MELCO CROWN ENTMT LTDput	$14,212,000	+27.7%	882,200	-0.2%	0.11%	+23.3%
SPLK	Sell	SPLUNK INCcall	$14,306,000	-10.8%	243,800	-17.6%	0.11%	-14.5%
QCOM	Sell	QUALCOMM INCput	$14,296,000	-42.3%	208,700	-54.9%	0.11%	-44.5%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$14,139,000	-47.6%	68,300	-45.1%	0.10%	-49.5%
TWTR	Sell	TWITTER INCcall	$14,028,000	-18.7%	608,600	-40.4%	0.10%	-21.8%
EXPE	Sell	EXPEDIA INC DELcall	$13,971,000	-14.8%	119,700	-22.4%	0.10%	-17.5%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$13,690,000	+10.9%	134,200	-14.8%	0.10%	+7.4%
M	Sell	MACYS INC	$13,758,000	-33.1%	371,327	-39.3%	0.10%	-35.8%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$13,729,000	-26.9%	375,000	-43.4%	0.10%	-29.7%
CRM	Sell	SALESFORCE COM INCcall	$13,531,000	-38.1%	189,700	-31.1%	0.10%	-40.2%
BAC	Sell	BANK AMER CORP	$13,643,000	+15.2%	871,776	-2.4%	0.10%	+11.0%
V	Sell	VISA INCput	$13,439,000	-50.2%	162,500	-55.3%	0.10%	-51.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$13,494,000	-21.3%	167,300	-27.4%	0.10%	-24.2%
QCOM	Sell	QUALCOMM INCcall	$13,371,000	+19.7%	195,200	-6.4%	0.10%	+15.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INCcall	$13,246,000	-40.5%	188,000	-37.3%	0.10%	-42.4%
AFL	Sell	AFLAC INCcall	$13,138,000	-23.6%	182,800	-23.3%	0.10%	-26.3%
SYY	Sell	SYSCO CORPcall	$13,046,000	-50.3%	266,200	-48.6%	0.10%	-52.0%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$12,917,000	-45.4%	62,400	-42.8%	0.10%	-47.3%
ULTA	Sell	ULTA SALON COSMETCS & FRAG Icall	$12,732,000	-34.0%	53,500	-32.4%	0.10%	-36.2%
BWLD	Sell	BUFFALO WILD WINGS INCput	$12,540,000	-8.7%	89,100	-9.8%	0.09%	-12.3%
GIS	Sell	GENERAL MLS INCcall	$12,450,000	-58.3%	194,900	-53.4%	0.09%	-59.6%
PG	Sell	PROCTER AND GAMBLE COcall	$12,421,000	-47.1%	138,400	-50.1%	0.09%	-49.2%
NEE	Sell	NEXTERA ENERGY INCcall	$12,305,000	-51.8%	100,600	-48.6%	0.09%	-53.3%
WELL	Sell	WELLTOWER INCcall	$12,255,000	-24.0%	163,900	-22.5%	0.09%	-26.6%
CPA	Sell	COPA HOLDINGS SAput	$12,301,000	+2.7%	139,900	-39.0%	0.09%	-1.1%
MLM	Sell	MARTIN MARIETTA MATLS INCput	$12,036,000	-10.7%	67,200	-4.3%	0.09%	-13.5%
GILD	Sell	GILEAD SCIENCES INCcall	$12,003,000	-64.3%	151,700	-62.3%	0.09%	-65.6%
PANW	Sell	PALO ALTO NETWORKS INCcall	$12,029,000	-9.0%	75,500	-30.0%	0.09%	-12.7%
EBAY	Sell	EBAY INCput	$11,907,000	-20.2%	361,900	-43.2%	0.09%	-22.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES Nput	$12,026,000	-5.6%	149,100	-12.9%	0.09%	-9.2%
NFLX	Sell	NETFLIX INC	$11,901,000	-11.4%	120,761	-17.7%	0.09%	-14.4%
RGLD	Sell	ROYAL GOLD INC	$11,792,000	-0.5%	152,296	-7.5%	0.09%	-3.3%
TWTR	Sell	TWITTER INC	$11,833,000	+34.8%	513,370	-1.1%	0.09%	+29.4%
CSCO	Sell	CISCO SYS INCcall	$11,819,000	-32.0%	372,600	-38.5%	0.09%	-34.3%
STZ	Sell	CONSTELLATION BRANDS INCput	$11,837,000	-14.5%	71,100	-15.1%	0.09%	-17.8%
SYMC	Sell	SYMANTEC CORPcall	$11,639,000	-72.9%	463,700	-77.8%	0.09%	-73.7%
C	Sell	CITIGROUP INCput	$11,704,000	-49.1%	247,800	-54.3%	0.09%	-50.8%
TRIP	Sell	TRIPADVISOR INCput	$11,758,000	-25.9%	186,100	-24.6%	0.09%	-28.7%
CRM	Sell	SALESFORCE COM INCput	$11,670,000	-31.5%	163,600	-23.8%	0.09%	-33.6%
KORS	Sell	MICHAEL KORS HLDGS LTDput	$11,538,000	-24.0%	246,600	-19.6%	0.09%	-26.5%
MPC	Sell	MARATHON PETE CORPcall	$11,544,000	-10.1%	284,400	-16.0%	0.09%	-13.1%
ANTM	Sell	ANTHEM INCput	$11,428,000	-6.1%	91,200	-1.6%	0.08%	-9.6%
IP	Sell	INTL PAPER COcall	$11,299,000	-35.4%	235,500	-42.9%	0.08%	-37.8%
EL	Sell	LAUDER ESTEE COS INCcall	$11,132,000	-56.0%	125,700	-54.8%	0.08%	-57.4%
RY	Sell	ROYAL BK CDA MONTREAL QUEput	$11,215,000	-4.5%	181,000	-8.9%	0.08%	-8.8%
KO	Sell	COCA COLA COput	$11,122,000	-13.8%	262,800	-7.7%	0.08%	-16.2%
GOLD	Sell	BARRICK GOLD CORPput	$11,210,000	-30.3%	632,600	-16.0%	0.08%	-33.1%
HCA	Sell	HCA HOLDINGS INCcall	$11,171,000	-55.4%	147,700	-54.6%	0.08%	-57.0%
SCHW	Sell	SCHWAB CHARLES CORP NEWcall	$10,879,000	+7.6%	344,600	-13.7%	0.08%	+3.8%
NVS	Sell	NOVARTIS A Gput	$10,470,000	-29.9%	132,600	-26.7%	0.08%	-32.2%
ADBE	Sell	ADOBE SYS INCput	$10,518,000	-13.3%	96,900	-23.5%	0.08%	-17.0%
DEO	Sell	DIAGEO P L Cput	$10,351,000	+0.1%	89,200	-2.6%	0.08%	-3.8%
BB	Sell	BLACKBERRY LTDput	$10,193,000	-9.3%	1,277,300	-23.7%	0.08%	-12.6%
BIDU	Sell	BAIDU INCspon adr rep a	$10,169,000	-5.5%	55,852	-14.2%	0.08%	-8.4%
AEM	Sell	AGNICO EAGLE MINES LTDput	$10,132,000	-6.0%	187,000	-7.1%	0.08%	-9.6%
GOLD	Sell	BARRICK GOLD CORP	$10,033,000	-30.3%	566,187	-16.0%	0.08%	-32.4%
LUMN	Sell	CENTURYLINK INCcall	$9,938,000	-9.1%	362,300	-3.9%	0.07%	-11.9%
CCI	Sell	CROWN CASTLE INTL CORP NEWcall	$9,807,000	-12.7%	104,100	-6.0%	0.07%	-16.1%
ASML	Sell	ASML HOLDING N Vput	$9,862,000	-9.5%	90,000	-18.0%	0.07%	-13.1%
LB	Sell	L BRANDS INCcall	$9,540,000	-63.1%	134,800	-65.0%	0.07%	-64.5%
SU	Sell	SUNCOR ENERGY INC NEWput	$9,479,000	-11.6%	341,200	-11.7%	0.07%	-14.5%
DUK	Sell	DUKE ENERGY CORP NEWcall	$9,517,000	-55.1%	118,900	-51.9%	0.07%	-56.4%
NSC	Sell	NORFOLK SOUTHERN CORPcall	$9,473,000	+3.6%	97,600	-9.1%	0.07%	-1.4%
PAYX	Sell	PAYCHEX INCcall	$9,375,000	-68.9%	162,000	-68.0%	0.07%	-70.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$9,213,000	-29.7%	58,000	-32.8%	0.07%	-31.7%
RLGY	Sell	REALOGY HLDGS CORPcall	$9,328,000	-19.2%	360,700	-9.3%	0.07%	-22.5%
AXP	Sell	AMERICAN EXPRESS COput	$9,247,000	-61.4%	144,400	-63.3%	0.07%	-62.7%
WHR	Sell	WHIRLPOOL CORPput	$9,227,000	-60.7%	56,900	-59.6%	0.07%	-61.9%
COST	Sell	COSTCO WHSL CORP NEWcall	$9,318,000	-30.0%	61,100	-27.9%	0.07%	-33.0%
DIS	Sell	DISNEY WALT COcall	$9,240,000	-18.8%	99,500	-14.4%	0.07%	-21.6%
AXP	Sell	AMERICAN EXPRESS CO	$8,974,000	-24.0%	140,135	-27.9%	0.07%	-26.4%
AAP	Sell	ADVANCE AUTO PARTS INCput	$8,947,000	-11.3%	60,000	-3.8%	0.07%	-14.1%
MRK	Sell	MERCK & CO INCput	$8,956,000	-15.9%	143,500	-22.4%	0.07%	-18.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$8,979,000	-71.7%	245,257	-78.1%	0.07%	-72.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$8,860,000	-8.7%	109,900	-5.7%	0.07%	-12.0%
ABC	Sell	AMERISOURCEBERGEN CORPput	$8,692,000	-7.7%	107,600	-9.4%	0.06%	-11.0%
COST	Sell	COSTCO WHSL CORP NEWput	$8,754,000	-56.8%	57,400	-55.5%	0.06%	-58.3%
BIIB	Sell	BIOGEN INC	$8,641,000	-46.7%	27,605	-58.8%	0.06%	-48.8%
SEAS	Sell	SEAWORLD ENTMT INCput	$8,544,000	-9.9%	633,800	-4.2%	0.06%	-12.3%
EL	Sell	LAUDER ESTEE COS INCput	$8,652,000	-41.3%	97,700	-39.7%	0.06%	-43.9%
MPLX	Sell	MPLX LPcall	$8,655,000	+0.4%	255,600	-0.3%	0.06%	-3.0%
WM	Sell	WASTE MGMT INC DELcall	$8,499,000	-22.9%	133,300	-19.9%	0.06%	-25.9%
JNJ	Sell	JOHNSON & JOHNSONcall	$8,494,000	-64.6%	71,900	-63.7%	0.06%	-65.9%
TSN	Sell	TYSON FOODS INCput	$8,438,000	-10.9%	113,000	-20.3%	0.06%	-13.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$8,300,000	+7.9%	51,468	-0.6%	0.06%	+5.1%
ILMN	Sell	ILLUMINA INCput	$8,284,000	-1.7%	45,600	-24.0%	0.06%	-4.6%
PRGO	Sell	PERRIGO CO PLCput	$8,328,000	-9.9%	90,200	-11.5%	0.06%	-12.7%
ETP	Sell	ENERGY TRANSFER PRTNRS L Pcall	$8,181,000	-17.2%	221,100	-14.8%	0.06%	-19.7%
C	Sell	CITIGROUP INC	$8,223,000	-33.8%	174,113	-40.6%	0.06%	-36.5%
SU	Sell	SUNCOR ENERGY INC NEWcall	$8,234,000	-0.9%	296,400	-1.1%	0.06%	-4.7%
FANG	Sell	DIAMONDBACK ENERGY INCcall	$8,148,000	+3.9%	84,400	-1.9%	0.06%	+1.7%
BP	Sell	BP PLCsponsored adr	$8,217,000	-10.5%	233,709	-9.6%	0.06%	-14.1%
MBBYF	Sell	MOBILEYE N V AMSTELVEENcall	$8,084,000	-18.4%	189,900	-11.6%	0.06%	-21.1%
FAST	Sell	FASTENAL COcall	$8,055,000	-47.6%	192,800	-44.3%	0.06%	-49.2%
WYNN	Sell	WYNN RESORTS LTDput	$8,125,000	-21.2%	83,400	-26.6%	0.06%	-24.1%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPcall	$8,107,000	-48.3%	114,600	-44.5%	0.06%	-50.4%
DGX	Sell	QUEST DIAGNOSTICS INCput	$7,888,000	-13.1%	93,200	-16.4%	0.06%	-15.7%
QCOM	Sell	QUALCOMM INC	$7,929,000	-43.0%	115,755	-55.4%	0.06%	-44.9%
GM	Sell	GENERAL MTRS COcall	$7,815,000	+7.0%	246,000	-4.7%	0.06%	+3.6%
BP	Sell	BP PLCcall	$7,802,000	-42.4%	221,900	-41.8%	0.06%	-44.2%
SO	Sell	SOUTHERN COcall	$7,787,000	-72.2%	151,800	-71.0%	0.06%	-73.1%
HCP	Sell	HCP INCcall	$7,784,000	-34.8%	205,100	-39.2%	0.06%	-37.0%
VEEV	Sell	VEEVA SYS INCcall	$7,814,000	+2.8%	189,300	-15.0%	0.06%	-1.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$7,796,000	-14.1%	96,700	-11.3%	0.06%	-17.1%
ETN	Sell	EATON CORP PLCput	$7,747,000	+5.1%	117,900	-4.5%	0.06%	+1.8%
RAI	Sell	REYNOLDS AMERICAN INCcall	$7,643,000	-32.5%	162,100	-22.8%	0.06%	-34.5%
DGX	Sell	QUEST DIAGNOSTICS INCcall	$7,524,000	-46.2%	88,900	-48.2%	0.06%	-48.1%
MU	Sell	MICRON TECHNOLOGY INC	$7,515,000	+26.8%	422,670	-1.9%	0.06%	+21.7%
OHI	Sell	OMEGA HEALTHCARE INVS INCcall	$7,583,000	-12.0%	213,900	-15.7%	0.06%	-15.2%
ORCL	Sell	ORACLE CORPput	$7,467,000	-20.3%	190,100	-16.9%	0.06%	-22.2%
MDLZ	Sell	MONDELEZ INTL INCcall	$7,533,000	-38.3%	171,600	-36.0%	0.06%	-40.4%
BX	Sell	BLACKSTONE GROUP L Pput	$7,462,000	-28.4%	292,300	-31.2%	0.06%	-31.2%
EXC	Sell	EXELON CORPcall	$7,357,000	-10.2%	221,000	-1.9%	0.06%	-12.7%
HDB	Sell	HDFC BANK LTDput	$7,203,000	-1.0%	100,200	-8.7%	0.05%	-3.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcall	$7,206,000	-32.6%	260,800	-28.7%	0.05%	-34.1%
GOOG	Sell	ALPHABET INCcall	$7,229,000	+4.5%	9,300	-7.0%	0.05%	+1.9%
CBS	Sell	CBS CORP NEWput	$7,198,000	-7.9%	131,500	-8.4%	0.05%	-10.0%
DISH	Sell	DISH NETWORK CORPcl a	$7,260,000	-54.7%	132,536	-56.6%	0.05%	-56.5%
CBPO	Sell	CHINA BIOLOGIC PRODS INCcall	$7,295,000	-42.2%	58,600	-50.7%	0.05%	-44.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$7,106,000	-30.2%	232,300	-40.2%	0.05%	-32.9%
BAC	Sell	BANK AMER CORPput	$7,108,000	-32.1%	454,200	-42.4%	0.05%	-34.6%
CBS	Sell	CBS CORP NEWcall	$7,138,000	-25.9%	130,400	-26.3%	0.05%	-28.4%
SFL	Sell	SHIP FINANCE INTERNATIONAL Lcall	$7,157,000	-20.1%	485,900	-20.1%	0.05%	-23.2%
KSS	Sell	KOHLS CORPcall	$6,969,000	-15.9%	159,300	-27.1%	0.05%	-18.8%
MAR	Sell	MARRIOTT INTL INC NEWcall	$7,002,000	-47.4%	104,000	-48.1%	0.05%	-49.5%
CCI	Sell	CROWN CASTLE INTL CORP NEWput	$6,924,000	-31.5%	73,500	-26.3%	0.05%	-34.6%
SLCA	Sell	U S SILICA HLDGS INCcall	$6,719,000	-21.6%	144,300	-42.0%	0.05%	-24.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$6,750,000	-55.1%	83,727	-53.6%	0.05%	-56.9%
SYF	Sell	SYNCHRONY FINLput	$6,686,000	-35.3%	238,800	-41.5%	0.05%	-37.5%
GLD	Sell	SPDR GOLD TRUSTcall	$6,785,000	-22.2%	54,000	-21.7%	0.05%	-25.4%
IBB	Sell	ISHARES TRput	$6,687,000	-78.7%	23,100	-81.1%	0.05%	-79.3%
WFC	Sell	WELLS FARGO & CO NEWcall	$6,779,000	-19.9%	153,100	-14.3%	0.05%	-23.1%
DLR	Sell	DIGITAL RLTY TR INCcall	$6,536,000	-40.4%	67,300	-33.1%	0.05%	-42.4%
DKS	Sell	DICKS SPORTING GOODS INCcall	$6,545,000	+19.5%	115,400	-5.0%	0.05%	+16.7%
PYPL	Sell	PAYPAL HLDGS INCcall	$6,641,000	-27.4%	162,100	-35.3%	0.05%	-31.0%
CL	Sell	COLGATE PALMOLIVE COcall	$6,398,000	-18.5%	86,300	-19.6%	0.05%	-21.3%
MS	Sell	MORGAN STANLEY	$6,414,000	-24.1%	200,069	-38.5%	0.05%	-26.2%
GG	Sell	GOLDCORP INC NEWput	$6,501,000	-43.9%	393,500	-35.0%	0.05%	-46.1%
O	Sell	REALTY INCOME CORPcall	$6,439,000	-39.0%	96,200	-36.8%	0.05%	-40.7%
INGR	Sell	INGREDION INCput	$6,413,000	-11.7%	48,200	-14.1%	0.05%	-14.3%
KMX	Sell	CARMAX INCcall	$6,493,000	-17.7%	121,700	-24.4%	0.05%	-21.3%
AMTD	Sell	TD AMERITRADE HLDG CORPcall	$6,301,000	-33.2%	178,800	-46.0%	0.05%	-35.6%
TGT	Sell	TARGET CORPcall	$6,284,000	-41.1%	91,500	-40.1%	0.05%	-42.7%
IP	Sell	INTL PAPER COput	$6,372,000	-26.0%	132,800	-34.6%	0.05%	-28.8%
DLTR	Sell	DOLLAR TREE INCcall	$6,385,000	-47.1%	80,900	-36.8%	0.05%	-49.5%
FSLR	Sell	FIRST SOLAR INC	$6,155,000	-34.7%	155,874	-19.8%	0.05%	-37.0%
CLX	Sell	CLOROX CO DELcall	$6,121,000	-14.9%	48,900	-6.0%	0.05%	-16.4%
IAC	Sell	IAC INTERACTIVECORPput	$6,178,000	-37.2%	98,900	-43.4%	0.05%	-39.5%
KO	Sell	COCA COLA COcall	$6,153,000	-36.8%	145,400	-32.3%	0.05%	-38.7%
WPZ	Sell	WILLIAMS PARTNERS L P NEWcall	$6,151,000	+0.1%	165,400	-6.7%	0.05%	-2.1%
MON	Sell	MONSANTO CO NEW	$6,131,000	-58.8%	59,986	-58.4%	0.05%	-60.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INCput	$6,004,000	-23.4%	49,000	-27.0%	0.04%	-25.0%
RL	Sell	RALPH LAUREN CORPcall	$6,058,000	-22.4%	59,900	-31.2%	0.04%	-25.0%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$6,090,000	-35.7%	59,700	-50.6%	0.04%	-38.4%
MMM	Sell	3M COput	$5,974,000	-33.6%	33,900	-34.0%	0.04%	-36.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$5,939,000	-6.8%	135,296	-3.3%	0.04%	-10.2%
NXPI	Sell	NXP SEMICONDUCTORS N V	$5,952,000	+23.2%	58,345	-5.4%	0.04%	+18.9%
PDCE	Sell	PDC ENERGY INC	$5,865,000	+1.7%	87,462	-12.6%	0.04%	0.0%
WFM	Sell	WHOLE FOODS MKT INCcall	$5,968,000	-53.3%	210,500	-47.3%	0.04%	-55.6%
AMTD	Sell	TD AMERITRADE HLDG CORPput	$5,864,000	-46.3%	166,400	-56.6%	0.04%	-47.6%
LULU	Sell	LULULEMON ATHLETICA INCcall	$5,915,000	-55.0%	97,000	-45.5%	0.04%	-56.4%
SYK	Sell	STRYKER CORPcall	$5,925,000	-11.2%	50,900	-8.6%	0.04%	-13.7%
V	Sell	VISA INCcall	$5,905,000	+10.6%	71,400	-0.8%	0.04%	+7.3%
TRIP	Sell	TRIPADVISOR INCcall	$5,768,000	-4.5%	91,300	-2.8%	0.04%	-8.5%
COH	Sell	COACH INCcall	$5,813,000	-47.4%	159,000	-41.4%	0.04%	-49.4%
WYNN	Sell	WYNN RESORTS LTD	$5,794,000	-27.7%	59,474	-32.7%	0.04%	-30.6%
IVZ	Sell	INVESCO LTDcall	$5,641,000	-33.1%	180,400	-45.4%	0.04%	-35.4%
SE	Sell	SPECTRA ENERGY CORPcall	$5,711,000	-52.4%	133,600	-59.2%	0.04%	-54.8%
KRE	Sell	SPDR SERIES TRUSTcall	$5,673,000	-16.8%	134,200	-24.4%	0.04%	-20.8%
RHT	Sell	RED HAT INCput	$5,658,000	-0.5%	70,000	-10.6%	0.04%	-4.5%
MDT	Sell	MEDTRONIC PLCput	$5,711,000	-1.8%	66,100	-1.3%	0.04%	-6.7%
T	Sell	AT&T INCcall	$5,572,000	-79.8%	137,200	-78.5%	0.04%	-80.7%
QUNR	Sell	QUNAR CAYMAN IS LTDput	$5,446,000	-15.1%	187,800	-12.8%	0.04%	-16.3%
ADSK	Sell	AUTODESK INCput	$5,497,000	-50.4%	76,000	-62.8%	0.04%	-51.8%
VMW	Sell	VMWARE INCput	$5,494,000	-13.3%	74,900	-32.3%	0.04%	-16.3%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$5,548,000	-53.4%	34,400	-57.1%	0.04%	-55.4%
FDX	Sell	FEDEX CORPput	$5,520,000	-5.0%	31,600	-17.5%	0.04%	-8.9%
PDCO	Sell	PATTERSON COMPANIES INCcall	$5,531,000	-4.2%	120,400	-0.1%	0.04%	-8.9%
SJM	Sell	SMUCKER J M COput	$5,489,000	-41.6%	40,500	-34.4%	0.04%	-43.8%
NTES	Sell	NETEASE INCput	$5,321,000	+21.8%	22,100	-2.2%	0.04%	+17.6%
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$5,354,000	-35.9%	52,700	-35.3%	0.04%	-37.5%
OTEX	Sell	OPEN TEXT CORPput	$5,422,000	-12.3%	83,600	-20.0%	0.04%	-16.7%
ALXN	Sell	ALEXION PHARMACEUTICALS INCcall	$5,318,000	-28.6%	43,400	-32.0%	0.04%	-29.8%
ANTM	Sell	ANTHEM INCcall	$5,263,000	-4.8%	42,000	-0.2%	0.04%	-9.3%
SKX	Sell	SKECHERS U S A INCcall	$5,228,000	-35.7%	228,300	-16.6%	0.04%	-38.1%
BDX	Sell	BECTON DICKINSON & COcall	$5,284,000	-24.2%	29,400	-28.5%	0.04%	-27.8%
POT	Sell	POTASH CORP SASK INCcall	$5,191,000	-39.7%	318,100	-40.0%	0.04%	-40.9%
MAS	Sell	MASCO CORPput	$5,222,000	-40.5%	152,200	-46.3%	0.04%	-42.6%
C	Sell	CITIGROUP INCcall	$5,285,000	-7.5%	111,900	-17.0%	0.04%	-11.4%
AMAT	Sell	APPLIED MATLS INCcall	$5,204,000	-28.8%	172,600	-43.4%	0.04%	-30.4%
WHR	Sell	WHIRLPOOL CORPcall	$5,205,000	-48.7%	32,100	-47.3%	0.04%	-50.0%
V	Sell	VISA INC	$5,270,000	-62.0%	63,722	-65.9%	0.04%	-63.6%
MON	Sell	MONSANTO CO NEWcall	$5,294,000	-3.6%	51,800	-2.4%	0.04%	-7.1%
LAMR	Sell	LAMAR ADVERTISING CO NEWcall	$5,048,000	-12.6%	77,300	-11.3%	0.04%	-15.6%
ET	Sell	ENERGY TRANSFER EQUITY L Pcall	$5,134,000	-24.2%	305,800	-35.1%	0.04%	-26.9%
ALB	Sell	ALBEMARLE CORPput	$5,129,000	+1.4%	60,000	-6.0%	0.04%	-2.6%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Acall	$5,158,000	-57.7%	165,800	-58.5%	0.04%	-59.6%
SYMC	Sell	SYMANTEC CORPput	$5,128,000	-39.0%	204,300	-50.1%	0.04%	-41.5%
ZBH	Sell	ZIMMER BIOMET HLDGS INCcall	$5,097,000	-37.6%	39,200	-42.2%	0.04%	-39.7%
CAT	Sell	CATERPILLAR INC DELput	$5,087,000	-45.1%	57,300	-53.1%	0.04%	-46.5%
GPRO	Sell	GOPRO INCput	$5,034,000	+47.9%	301,800	-4.1%	0.04%	+42.3%
ABC	Sell	AMERISOURCEBERGEN CORPcall	$4,984,000	-57.2%	61,700	-57.9%	0.04%	-58.9%
UAL	Sell	UNITED CONTL HLDGS INC	$4,883,000	-51.1%	93,069	-61.8%	0.04%	-53.2%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCput	$4,823,000	-30.4%	167,000	-28.0%	0.04%	-32.1%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVput	$4,823,000	-20.7%	36,700	-20.6%	0.04%	-23.4%
CRM	Sell	SALESFORCE COM INC	$4,804,000	-15.7%	67,352	-6.2%	0.04%	-18.2%
PNRA	Sell	PANERA BREAD COput	$4,868,000	-15.3%	25,000	-7.7%	0.04%	-18.2%
MTN	Sell	VAIL RESORTS INCput	$4,659,000	-2.0%	29,700	-13.7%	0.04%	-5.4%
VFC	Sell	V F CORPput	$4,691,000	-63.7%	83,700	-60.2%	0.04%	-65.0%
RL	Sell	RALPH LAUREN CORPput	$4,764,000	-36.4%	47,100	-43.7%	0.04%	-39.7%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUPcall	$4,740,000	-11.0%	113,200	-1.0%	0.04%	-14.6%
FBRC	Sell	FBR & CO	$4,708,000	-11.5%	355,570	-0.2%	0.04%	-14.6%
SYNA	Sell	SYNAPTICS INCput	$4,686,000	+5.4%	80,000	-3.3%	0.04%	+2.9%
DG	Sell	DOLLAR GEN CORP NEWcall	$4,640,000	-68.5%	66,300	-57.7%	0.04%	-69.3%
DFS	Sell	DISCOVER FINL SVCScall	$4,711,000	-3.2%	83,300	-8.3%	0.04%	-7.9%
M	Sell	MACYS INCput	$4,754,000	-44.3%	128,300	-49.5%	0.04%	-47.0%
COF	Sell	CAPITAL ONE FINL CORPput	$4,597,000	-30.0%	64,000	-38.1%	0.03%	-33.3%
WSM	Sell	WILLIAMS SONOMA INCput	$4,551,000	-27.3%	89,100	-25.8%	0.03%	-29.2%
ESRX	Sell	EXPRESS SCRIPTS HLDG COcall	$4,606,000	-41.7%	65,300	-37.4%	0.03%	-44.3%
PVH	Sell	PVH CORPcall	$4,575,000	-32.0%	41,400	-42.0%	0.03%	-34.6%
LUV	Sell	SOUTHWEST AIRLS COput	$4,577,000	-47.6%	117,700	-47.1%	0.03%	-49.3%
SWC	Sell	STILLWATER MNG COcall	$4,561,000	-34.1%	341,400	-41.5%	0.03%	-35.8%
RTN	Sell	RAYTHEON COput	$4,451,000	-42.8%	32,700	-42.8%	0.03%	-45.0%
CXO	Sell	CONCHO RES INCcall	$4,478,000	-23.7%	32,600	-33.7%	0.03%	-26.7%
PEP	Sell	PEPSICO INCcall	$4,460,000	-85.1%	41,000	-85.5%	0.03%	-85.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$4,416,000	-45.7%	27,800	-48.1%	0.03%	-47.6%
JD	Sell	JD COM INCspon adr cl a	$4,444,000	-32.9%	170,341	-45.4%	0.03%	-35.3%
TFX	Sell	TELEFLEX INCput	$4,420,000	-37.2%	26,300	-33.8%	0.03%	-38.9%
MS	Sell	MORGAN STANLEYcall	$4,495,000	+16.4%	140,200	-5.7%	0.03%	+10.0%
WUBA	Sell	58 COM INCcall	$4,451,000	-26.7%	93,400	-29.4%	0.03%	-29.8%
MU	Sell	MICRON TECHNOLOGY INCcall	$4,497,000	-6.8%	252,900	-27.8%	0.03%	-10.8%
BEN	Sell	FRANKLIN RES INCput	$4,265,000	-38.6%	119,900	-42.4%	0.03%	-40.7%
NOW	Sell	SERVICENOW INCcall	$4,258,000	-51.2%	53,800	-59.1%	0.03%	-52.2%
CXO	Sell	CONCHO RES INCput	$4,244,000	+9.8%	30,900	-4.6%	0.03%	+6.7%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INCcall	$4,326,000	-12.0%	28,700	-14.3%	0.03%	-15.8%
CREE	Sell	CREE INCcall	$4,293,000	-20.4%	166,900	-24.4%	0.03%	-23.8%
M	Sell	MACYS INCcall	$4,272,000	-59.3%	115,300	-63.1%	0.03%	-60.5%
RHT	Sell	RED HAT INCcall	$4,308,000	-20.1%	53,300	-28.3%	0.03%	-23.8%
SWN	Sell	SOUTHWESTERN ENERGY COput	$4,254,000	-25.9%	307,400	-32.6%	0.03%	-27.3%
IDCC	Sell	INTERDIGITAL INCcall	$4,364,000	-44.8%	55,100	-61.2%	0.03%	-47.5%
RDSB	Sell	ROYAL DUTCH SHELL PLCput	$4,258,000	-54.2%	80,600	-51.4%	0.03%	-55.6%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$4,191,000	-9.3%	45,300	-23.7%	0.03%	-13.9%
CBOE	Sell	CBOE HLDGS INCcall	$4,183,000	-49.6%	64,500	-48.2%	0.03%	-51.6%
LNG	Sell	CHENIERE ENERGY INCcall	$4,199,000	-1.3%	96,300	-15.0%	0.03%	-6.1%
MNKKQ	Sell	MALLINCKRODT PUB LTD COcall	$4,229,000	-36.4%	60,600	-44.6%	0.03%	-39.2%
BNS	Sell	BANK N S HALIFAXcall	$4,133,000	+6.7%	78,000	-1.3%	0.03%	+3.3%
MXIM	Sell	MAXIM INTEGRATED PRODS INCcall	$4,229,000	-53.0%	105,900	-58.0%	0.03%	-55.1%
SEE	Sell	SEALED AIR CORP NEWcall	$4,197,000	-30.5%	91,600	-30.2%	0.03%	-34.0%
MAT	Sell	MATTEL INCcall	$4,142,000	-23.5%	136,800	-20.9%	0.03%	-26.2%
SWHC	Sell	SMITH & WESSON HLDG CORPcall	$4,193,000	-44.1%	157,700	-42.9%	0.03%	-46.6%
APA	Sell	APACHE CORP	$4,126,000	+12.7%	64,607	-1.8%	0.03%	+10.7%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Aput	$3,967,000	-16.7%	127,500	-18.2%	0.03%	-18.9%
COF	Sell	CAPITAL ONE FINL CORPcall	$4,044,000	-61.8%	56,300	-66.2%	0.03%	-63.4%
PRU	Sell	PRUDENTIAL FINL INCput	$4,091,000	-67.9%	50,100	-71.9%	0.03%	-69.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE INcall	$3,879,000	-9.8%	14,400	-14.3%	0.03%	-12.1%
CNI	Sell	CANADIAN NATL RY COput	$3,931,000	+2.9%	60,100	-7.1%	0.03%	0.0%
INTC	Sell	INTEL CORPput	$3,952,000	-32.4%	104,700	-41.2%	0.03%	-35.6%
EPR	Sell	EPR PPTYScall	$3,866,000	-7.3%	49,100	-5.0%	0.03%	-9.4%
NEM	Sell	NEWMONT MINING CORPcall	$3,929,000	-69.4%	100,000	-69.6%	0.03%	-70.7%
MAC	Sell	MACERICH COput	$3,841,000	-9.3%	47,500	-4.2%	0.03%	-12.1%
TTM	Sell	TATA MTRS LTDput	$3,834,000	-16.3%	95,900	-27.5%	0.03%	-17.1%
KCG	Sell	KCG HLDGS INCcall	$3,884,000	-48.9%	250,100	-56.2%	0.03%	-50.8%
KR	Sell	KROGER COcall	$3,962,000	-40.4%	133,500	-26.2%	0.03%	-43.1%
ADSK	Sell	AUTODESK INCcall	$3,964,000	-12.6%	54,800	-34.6%	0.03%	-17.1%
AGN	Sell	ALLERGAN PLC	$3,794,000	-8.2%	16,475	-7.8%	0.03%	-12.5%
PAG	Sell	PENSKE AUTOMOTIVE GRP INCcall	$3,830,000	+28.4%	79,500	-16.1%	0.03%	+21.7%
AFSI	Sell	AMTRUST FINL SVCS INCcall	$3,754,000	+9.4%	139,900	-0.1%	0.03%	+7.7%
RTN	Sell	RAYTHEON COcall	$3,730,000	-38.6%	27,400	-38.7%	0.03%	-40.4%
GSK	Sell	GLAXOSMITHKLINE PLCcall	$3,575,000	-73.6%	82,900	-73.4%	0.03%	-74.0%
AEP	Sell	AMERICAN ELEC PWR INCcall	$3,615,000	-78.3%	56,300	-76.3%	0.03%	-78.9%
HOG	Sell	HARLEY DAVIDSON INCcall	$3,692,000	-0.6%	70,200	-14.4%	0.03%	-6.9%
TRGP	Sell	TARGA RES CORPcall	$3,629,000	-28.5%	73,900	-38.6%	0.03%	-30.8%
F	Sell	FORD MTR CO DELput	$3,675,000	-23.8%	304,500	-20.6%	0.03%	-27.0%
CMA	Sell	COMERICA INCput	$3,611,000	-7.5%	76,300	-19.6%	0.03%	-10.0%
LXK	Sell	LEXMARK INTL INCput	$3,500,000	-11.4%	87,600	-16.3%	0.03%	-13.3%
BX	Sell	BLACKSTONE GROUP L P	$3,451,000	-40.4%	135,172	-42.7%	0.03%	-42.2%
VMC	Sell	VULCAN MATLS COcall	$3,537,000	-40.3%	31,100	-36.8%	0.03%	-43.5%
LOGI	Sell	LOGITECH INTL S Aput	$3,443,000	+36.7%	153,300	-0.9%	0.03%	+36.8%
ALL	Sell	ALLSTATE CORPcall	$3,521,000	-16.7%	50,900	-15.7%	0.03%	-21.2%
MON	Sell	MONSANTO CO NEWput	$3,505,000	-55.6%	34,300	-55.1%	0.03%	-57.4%
ILMN	Sell	ILLUMINA INCcall	$3,452,000	+21.1%	19,000	-6.4%	0.03%	+18.2%
CPB	Sell	CAMPBELL SOUP COcall	$3,298,000	-48.0%	60,300	-36.8%	0.02%	-49.0%
CIEN	Sell	CIENA CORPput	$3,425,000	-0.9%	157,100	-14.8%	0.02%	-7.4%
ACN	Sell	ACCENTURE PLC IRELANDput	$3,384,000	-17.5%	27,700	-23.5%	0.02%	-21.9%
PAGP	Sell	PLAINS GP HLDGS L Pcall	$3,336,000	-18.7%	257,800	-34.5%	0.02%	-21.9%
AET	Sell	AETNA INC NEWcall	$3,302,000	-64.4%	28,600	-62.4%	0.02%	-65.3%
NFX	Sell	NEWFIELD EXPL COput	$3,390,000	-17.2%	78,000	-15.9%	0.02%	-21.9%
PRLB	Sell	PROTO LABS INCcall	$3,349,000	-32.7%	55,900	-35.3%	0.02%	-34.2%
HPQ	Sell	HP INCcall	$3,376,000	+14.9%	217,400	-7.1%	0.02%	+8.7%
UBNT	Sell	UBIQUITI NETWORKS INCcall	$3,301,000	+35.1%	61,700	-2.4%	0.02%	+31.6%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INCcall	$3,413,000	-42.6%	16,700	-41.0%	0.02%	-45.7%
GG	Sell	GOLDCORP INC NEWcall	$3,251,000	-39.3%	196,800	-29.7%	0.02%	-41.5%
PXD	Sell	PIONEER NAT RES CO	$3,247,000	-67.8%	17,489	-73.8%	0.02%	-69.2%
PAY	Sell	VERIFONE SYS INCput	$3,198,000	-37.0%	203,200	-25.8%	0.02%	-38.5%
GD	Sell	GENERAL DYNAMICS CORPcall	$3,196,000	-31.1%	20,600	-38.1%	0.02%	-33.3%
TJX	Sell	TJX COS INC NEWcall	$3,290,000	-51.1%	44,000	-49.5%	0.02%	-53.8%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$3,269,000	-45.0%	73,800	-50.8%	0.02%	-47.8%
ALLY	Sell	ALLY FINL INCput	$3,261,000	-19.9%	167,500	-29.8%	0.02%	-22.6%
BLL	Sell	BALL CORPcall	$3,065,000	-32.7%	37,400	-40.6%	0.02%	-34.3%
NYCB	Sell	NEW YORK CMNTY BANCORP INCcall	$3,153,000	-24.4%	221,600	-20.3%	0.02%	-28.1%
YY	Sell	YY INCput	$3,080,000	-40.4%	57,800	-62.1%	0.02%	-42.5%
ILMN	Sell	ILLUMINA INC	$3,154,000	+8.4%	17,363	-16.2%	0.02%	+4.5%
SBUX	Sell	STARBUCKS CORPcall	$3,081,000	-73.9%	56,900	-72.5%	0.02%	-74.7%
RDSA	Sell	ROYAL DUTCH SHELL PLCcall	$3,144,000	-70.0%	62,800	-66.9%	0.02%	-71.6%
GLOG	Sell	GASLOG LTDcall	$3,093,000	+9.1%	212,600	-2.6%	0.02%	+4.5%
STX	Sell	SEAGATE TECHNOLOGY PLCput	$3,153,000	+49.1%	81,800	-5.8%	0.02%	+43.8%
JNPR	Sell	JUNIPER NETWORKS INCcall	$2,931,000	-17.3%	121,800	-22.7%	0.02%	-18.5%
PCAR	Sell	PACCAR INCcall	$2,927,000	+1.8%	49,800	-10.1%	0.02%	0.0%
VER	Sell	VEREIT INCcall	$2,895,000	-3.3%	279,200	-5.5%	0.02%	-4.3%
SJM	Sell	SMUCKER J M COcall	$2,928,000	-68.2%	21,600	-64.3%	0.02%	-69.0%
ET	Sell	ENERGY TRANSFER EQUITY L P	$3,018,000	-76.5%	179,756	-79.9%	0.02%	-77.8%
NSC	Sell	NORFOLK SOUTHERN CORPput	$2,960,000	-17.2%	30,500	-27.4%	0.02%	-21.4%
PPL	Sell	PPL CORPput	$2,921,000	-58.1%	84,500	-54.2%	0.02%	-59.3%
MAR	Sell	MARRIOTT INTL INC NEWput	$3,003,000	-45.2%	44,600	-45.9%	0.02%	-47.6%
DEO	Sell	DIAGEO P L Ccall	$2,924,000	-65.9%	25,200	-66.8%	0.02%	-66.7%
RGR	Sell	STURM RUGER & CO INCput	$2,778,000	-31.1%	48,100	-23.7%	0.02%	-32.3%
TRIP	Sell	TRIPADVISOR INC	$2,791,000	-52.5%	44,170	-51.7%	0.02%	-53.3%
MET	Sell	METLIFE INCput	$2,888,000	-78.1%	65,000	-80.4%	0.02%	-79.4%
DLTR	Sell	DOLLAR TREE INCput	$2,794,000	-30.9%	35,400	-17.5%	0.02%	-32.3%
OC	Sell	OWENS CORNING NEWcall	$2,851,000	-37.6%	53,400	-39.8%	0.02%	-40.0%
WWAV	Sell	WHITEWAVE FOODS COcall	$2,765,000	-61.8%	50,800	-67.0%	0.02%	-62.5%
PLCE	Sell	CHILDRENS PL INCcall	$2,764,000	-27.1%	34,600	-26.8%	0.02%	-27.6%
QSR	Sell	RESTAURANT BRANDS INTL INC	$2,648,000	-0.8%	59,401	-7.4%	0.02%	-4.8%
MAA	Sell	MID-AMER APT CMNTYS INCcall	$2,651,000	-34.4%	28,200	-25.8%	0.02%	-35.5%
CAR	Sell	AVIS BUDGET GROUP	$2,702,000	-8.6%	78,992	-13.9%	0.02%	-13.0%
PPC	Sell	PILGRIMS PRIDE CORP NEWcall	$2,655,000	-48.6%	125,700	-38.0%	0.02%	-50.0%
PEP	Sell	PEPSICO INCput	$2,643,000	-62.3%	24,300	-63.3%	0.02%	-63.0%
PZZA	Sell	PAPA JOHNS INTL INC	$2,667,000	-19.8%	33,818	-30.8%	0.02%	-23.1%
NHI	Sell	NATIONAL HEALTH INVS INCput	$2,700,000	-54.0%	34,400	-56.0%	0.02%	-55.6%
BMO	Sell	BANK MONTREAL QUEcall	$2,695,000	-70.9%	41,100	-71.9%	0.02%	-71.8%
KHC	Sell	KRAFT HEINZ COput	$2,623,000	-56.7%	29,300	-57.2%	0.02%	-57.4%
ITW	Sell	ILLINOIS TOOL WKS INCcall	$2,648,000	-12.0%	22,100	-23.5%	0.02%	-13.0%
UPS	Sell	UNITED PARCEL SERVICE INCput	$2,712,000	-60.5%	24,800	-61.1%	0.02%	-62.3%
KORS	Sell	MICHAEL KORS HLDGS LTD	$2,669,000	-6.1%	57,044	-0.7%	0.02%	-9.1%
AMBA	Sell	AMBARELLA INCput	$2,679,000	-45.1%	36,400	-62.1%	0.02%	-47.4%
VRX	Sell	VALEANT PHARMACEUTICALS INTLput	$2,558,000	+16.0%	104,200	-4.8%	0.02%	+11.8%
LAZ	Sell	LAZARD LTDcall	$2,549,000	-2.5%	70,100	-20.2%	0.02%	-5.0%
GPC	Sell	GENUINE PARTS COcall	$2,531,000	-60.6%	25,200	-60.3%	0.02%	-62.0%
CSAL	Sell	COMMUNICATIONS SALES&LEAS INcall	$2,550,000	-51.5%	81,200	-55.4%	0.02%	-53.7%
DLB	Sell	DOLBY LABORATORIES INCcall	$2,579,000	-8.6%	47,500	-19.5%	0.02%	-13.6%
WPC	Sell	W P CAREY INCcall	$2,536,000	-70.9%	39,300	-68.7%	0.02%	-71.6%
FITB	Sell	FIFTH THIRD BANCORPcall	$2,582,000	-10.2%	126,200	-22.8%	0.02%	-13.6%
YUM	Sell	YUM BRANDS INCput	$2,588,000	-77.3%	28,500	-79.3%	0.02%	-78.4%
NHC	Sell	NATIONAL HEALTHCARE CORPput	$2,488,000	-77.8%	37,700	-78.2%	0.02%	-77.9%
SAM	Sell	BOSTON BEER INCcall	$2,608,000	-51.1%	16,800	-46.2%	0.02%	-53.7%
KBH	Sell	KB HOMEput	$2,557,000	-54.3%	158,600	-56.9%	0.02%	-55.8%
MDLZ	Sell	MONDELEZ INTL INCput	$2,573,000	-33.7%	58,600	-31.3%	0.02%	-36.7%
NYLD	Sell	NRG YIELD INCcall	$2,495,000	-15.8%	147,100	-22.6%	0.02%	-17.4%
SYNA	Sell	SYNAPTICS INC	$2,563,000	-4.5%	43,750	-12.4%	0.02%	-9.5%
UL	Sell	UNILEVER PLCcall	$2,436,000	-24.9%	51,400	-24.1%	0.02%	-28.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$2,363,000	+2.9%	90,764	-10.5%	0.02%	0.0%
AZN	Sell	ASTRAZENECA PLCcall	$2,372,000	-61.8%	72,200	-64.9%	0.02%	-62.5%
CMP	Sell	COMPASS MINERALS INTL INCcall	$2,381,000	-9.1%	32,300	-8.5%	0.02%	-10.0%
OC	Sell	OWENS CORNING NEWput	$2,477,000	-14.3%	46,400	-17.3%	0.02%	-18.2%
PTEN	Sell	PATTERSON UTI ENERGY INCcall	$2,450,000	-55.3%	109,500	-57.4%	0.02%	-57.1%
STT	Sell	STATE STR CORPput	$2,367,000	-45.3%	34,000	-57.6%	0.02%	-45.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,418,000	-72.8%	23,756	-76.5%	0.02%	-73.9%
DFS	Sell	DISCOVER FINL SVCSput	$2,477,000	-50.4%	43,800	-53.0%	0.02%	-53.8%
OAK	Sell	OAKTREE CAP GROUP LLCcall	$2,408,000	-28.7%	56,800	-24.8%	0.02%	-30.8%
RGLD	Sell	ROYAL GOLD INCcall	$2,486,000	-11.7%	32,100	-17.9%	0.02%	-18.2%
GDX	Sell	VANECK VECTORS ETF TRcall	$2,389,000	-38.3%	90,400	-35.3%	0.02%	-40.0%
ABT	Sell	ABBOTT LABSput	$2,368,000	-80.1%	56,000	-81.5%	0.02%	-80.4%
NUE	Sell	NUCOR CORPcall	$2,408,000	-32.2%	48,700	-32.3%	0.02%	-33.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVcall	$2,405,000	-50.4%	18,300	-50.3%	0.02%	-51.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INCput	$2,448,000	-26.9%	46,200	-22.9%	0.02%	-30.8%
AXP	Sell	AMERICAN EXPRESS COcall	$2,485,000	-52.2%	38,800	-54.7%	0.02%	-55.0%
TROW	Sell	PRICE T ROWE GROUP INCcall	$2,434,000	-78.8%	36,600	-76.7%	0.02%	-79.5%
MCO	Sell	MOODYS CORPcall	$2,361,000	+10.5%	21,800	-4.4%	0.02%	+12.5%
PRLB	Sell	PROTO LABS INCput	$2,283,000	-40.4%	38,100	-42.8%	0.02%	-43.3%
CBM	Sell	CAMBREX CORPcall	$2,259,000	-56.5%	50,800	-49.4%	0.02%	-57.5%
SONY	Sell	SONY CORPcall	$2,351,000	-16.8%	70,800	-26.5%	0.02%	-22.7%
GPS	Sell	GAP INC DELput	$2,342,000	-16.3%	105,300	-20.1%	0.02%	-22.7%
INFY	Sell	INFOSYS LTDcall	$2,258,000	-42.9%	143,100	-35.4%	0.02%	-43.3%
PANW	Sell	PALO ALTO NETWORKS INC	$2,300,000	-60.2%	14,438	-69.4%	0.02%	-62.2%
WCG	Sell	WELLCARE HEALTH PLANS INCput	$2,272,000	-14.9%	19,400	-22.1%	0.02%	-19.0%
CF	Sell	CF INDS HLDGS INCcall	$2,318,000	-30.5%	95,200	-31.2%	0.02%	-34.6%
R	Sell	RYDER SYS INCcall	$2,223,000	-6.5%	33,700	-13.4%	0.02%	-5.6%
BJRI	Sell	BJS RESTAURANTS INCcall	$2,300,000	-19.7%	64,700	-1.1%	0.02%	-22.7%
JACK	Sell	JACK IN THE BOX INCcall	$2,312,000	-47.8%	24,100	-53.3%	0.02%	-50.0%
BG	Sell	BUNGE LIMITEDcall	$2,292,000	-57.0%	38,700	-57.1%	0.02%	-58.5%
VFC	Sell	V F CORPcall	$2,287,000	-13.9%	40,800	-5.6%	0.02%	-15.0%
WCG	Sell	WELLCARE HEALTH PLANS INCcall	$2,236,000	-70.4%	19,100	-72.9%	0.02%	-70.7%
ES	Sell	EVERSOURCE ENERGYcall	$2,286,000	-47.4%	42,200	-41.9%	0.02%	-50.0%
AFL	Sell	AFLAC INCput	$2,329,000	-78.5%	32,400	-78.4%	0.02%	-79.5%
GSK	Sell	GLAXOSMITHKLINE PLCput	$2,329,000	-73.4%	54,000	-73.3%	0.02%	-74.6%
BMO	Sell	BANK MONTREAL QUEput	$2,242,000	-12.9%	34,200	-15.8%	0.02%	-15.0%
NKE	Sell	NIKE INCcall	$2,343,000	-82.7%	44,500	-81.8%	0.02%	-83.7%
INXN	Sell	INTERXION HOLDING N.Vput	$2,104,000	-47.7%	58,100	-46.7%	0.02%	-48.4%
CIT	Sell	CIT GROUP INCput	$2,149,000	-9.4%	59,200	-20.3%	0.02%	-11.1%
TD	Sell	TORONTO DOMINION BK ONTput	$2,158,000	-16.9%	48,600	-19.7%	0.02%	-20.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAput	$2,144,000	-31.8%	196,000	-41.2%	0.02%	-33.3%
JNS	Sell	JANUS CAP GROUP INCcall	$2,127,000	+0.3%	151,800	-0.3%	0.02%	0.0%
LLTC	Sell	LINEAR TECHNOLOGY CORPput	$2,146,000	-70.6%	36,200	-76.9%	0.02%	-71.4%
QUNR	Sell	QUNAR CAYMAN IS LTDcall	$2,155,000	-58.5%	74,300	-57.4%	0.02%	-60.0%
KAR	Sell	KAR AUCTION SVCS INCcall	$2,167,000	-15.7%	50,200	-18.5%	0.02%	-20.0%
EW	Sell	EDWARDS LIFESCIENCES CORPcall	$2,182,000	-41.2%	18,100	-51.3%	0.02%	-44.8%
SEAS	Sell	SEAWORLD ENTMT INCcall	$2,119,000	-41.6%	157,200	-37.9%	0.02%	-42.9%
GLD	Sell	SPDR GOLD TRUSTput	$2,199,000	-22.7%	17,500	-22.2%	0.02%	-27.3%
IBKR	Sell	INTERACTIVE BROKERS GROUP INput	$2,141,000	-36.9%	60,700	-36.6%	0.02%	-38.5%
DOV	Sell	DOVER CORPcall	$2,165,000	-13.3%	29,400	-18.3%	0.02%	-15.8%
ABT	Sell	ABBOTT LABScall	$2,144,000	-87.3%	50,700	-88.2%	0.02%	-87.8%
TEP	Sell	TALLGRASS ENERGY PARTNERS LPcall	$2,102,000	-49.9%	43,600	-52.1%	0.02%	-50.0%
STI	Sell	SUNTRUST BKS INCcall	$2,155,000	-18.3%	49,200	-23.4%	0.02%	-20.0%
FE	Sell	FIRSTENERGY CORPcall	$2,137,000	-39.4%	64,600	-36.1%	0.02%	-40.7%
RY	Sell	ROYAL BK CDA MONTREAL QUEcall	$2,206,000	-87.0%	35,600	-87.6%	0.02%	-87.8%
ALK	Sell	ALASKA AIR GROUP INC	$2,164,000	-52.5%	32,864	-57.9%	0.02%	-54.3%
PVH	Sell	PVH CORPput	$2,166,000	-82.4%	19,600	-85.0%	0.02%	-83.2%
OTEX	Sell	OPEN TEXT CORPcall	$2,173,000	-60.9%	33,500	-64.4%	0.02%	-62.8%
WRK	Sell	WESTROCK COcall	$2,172,000	-4.7%	44,800	-23.5%	0.02%	-11.1%
CSX	Sell	CSX CORPput	$2,089,000	-11.1%	68,500	-24.0%	0.02%	-11.1%
WWAV	Sell	WHITEWAVE FOODS CO	$2,117,000	-59.4%	38,891	-64.9%	0.02%	-60.0%
MDC	Sell	M D C HLDGS INCcall	$2,113,000	-29.5%	81,900	-33.5%	0.02%	-30.4%
IWM	Sell	ISHARES TRput	$2,025,000	-63.2%	16,300	-65.9%	0.02%	-64.3%
INTU	Sell	INTUIT	$2,065,000	-54.8%	18,768	-54.2%	0.02%	-57.1%
AU	Sell	ANGLOGOLD ASHANTI LTDcall	$2,074,000	-15.6%	130,300	-4.3%	0.02%	-21.1%
GGP	Sell	GENERAL GROWTH PPTYS INC NEWcall	$2,018,000	-49.9%	73,100	-45.9%	0.02%	-51.6%
SHPG	Sell	SHIRE PLCsponsored adr	$2,070,000	-67.9%	10,677	-69.6%	0.02%	-70.0%
EGN	Sell	ENERGEN CORPput	$1,974,000	+16.7%	34,200	-2.6%	0.02%	+15.4%
JWN	Sell	NORDSTROM INCcall	$1,956,000	-76.1%	37,700	-82.5%	0.02%	-76.2%
KATE	Sell	KATE SPADE & CO	$1,980,000	-17.4%	115,603	-0.6%	0.02%	-16.7%
ARRS	Sell	ARRIS INTL INCput	$2,062,000	-52.3%	72,800	-64.7%	0.02%	-54.5%
FLR	Sell	FLUOR CORP NEWcall	$2,007,000	-61.4%	39,100	-63.0%	0.02%	-62.5%
IVZ	Sell	INVESCO LTDput	$1,976,000	-62.2%	63,200	-69.1%	0.02%	-62.5%
FICO	Sell	FAIR ISAAC CORPcall	$1,993,000	-30.6%	16,000	-37.0%	0.02%	-31.8%
MSTR	Sell	MICROSTRATEGY INCcall	$1,993,000	-47.0%	11,900	-44.7%	0.02%	-48.3%
CAH	Sell	CARDINAL HEALTH INCcall	$2,067,000	-17.7%	26,600	-17.4%	0.02%	-21.1%
MGM	Sell	MGM RESORTS INTERNATIONALput	$1,973,000	+12.5%	75,800	-2.2%	0.02%	+7.1%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Ncall	$1,890,000	-9.7%	295,300	-13.6%	0.01%	-12.5%
RGR	Sell	STURM RUGER & CO INCcall	$1,877,000	-55.3%	32,500	-50.5%	0.01%	-56.2%
EMN	Sell	EASTMAN CHEM COcall	$1,841,000	-2.5%	27,200	-2.2%	0.01%	-6.7%
HRS	Sell	HARRIS CORP DELcall	$1,905,000	-36.8%	20,800	-42.4%	0.01%	-39.1%
NVS	Sell	NOVARTIS A Gcall	$1,871,000	-78.0%	23,700	-77.0%	0.01%	-78.8%
CB	Sell	CHUBB LIMITEDcall	$1,847,000	-78.5%	14,700	-77.6%	0.01%	-78.8%
POT	Sell	POTASH CORP SASK INCput	$1,895,000	-18.1%	116,100	-18.5%	0.01%	-22.2%
SWHC	Sell	SMITH & WESSON HLDG CORPput	$1,867,000	-13.0%	70,200	-11.1%	0.01%	-17.6%
BTI	Sell	BRITISH AMERN TOB PLCcall	$1,928,000	-30.7%	15,100	-29.8%	0.01%	-33.3%
FLEX	Sell	FLEX LTDcall	$1,916,000	+0.9%	140,700	-12.6%	0.01%	-6.7%
NGG	Sell	NATIONAL GRID PLCcall	$1,870,000	-56.6%	26,300	-54.6%	0.01%	-57.6%
VFC	Sell	V F CORP	$1,893,000	-60.4%	33,767	-56.6%	0.01%	-62.2%
FIZZ	Sell	NATIONAL BEVERAGE CORPcall	$1,828,000	-49.1%	41,500	-27.4%	0.01%	-50.0%
LNT	Sell	ALLIANT ENERGY CORPput	$1,835,000	-6.2%	47,900	-2.8%	0.01%	-6.7%
FNV	Sell	FRANCO NEVADA CORPcall	$1,886,000	-80.0%	27,000	-78.2%	0.01%	-80.8%
D	Sell	DOMINION RES INC VA NEWcall	$1,924,000	-50.9%	25,900	-48.5%	0.01%	-53.3%
PPC	Sell	PILGRIMS PRIDE CORP NEWput	$1,918,000	-33.4%	90,800	-19.6%	0.01%	-36.4%
CS	Sell	CREDIT SUISSE GROUPput	$1,700,000	-63.4%	129,400	-70.2%	0.01%	-63.9%
PBI	Sell	PITNEY BOWES INCcall	$1,787,000	-56.5%	98,400	-57.4%	0.01%	-59.4%
SYF	Sell	SYNCHRONY FINLcall	$1,806,000	+3.6%	64,500	-6.5%	0.01%	0.0%
CA	Sell	CA INCcall	$1,700,000	-72.8%	51,400	-73.0%	0.01%	-72.9%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$1,779,000	-42.6%	146,339	-50.2%	0.01%	-45.8%
SLW	Sell	SILVER WHEATON CORPcall	$1,722,000	-15.5%	63,700	-26.4%	0.01%	-18.8%
ARCC	Sell	ARES CAP CORPcall	$1,769,000	-72.8%	114,100	-75.1%	0.01%	-74.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$1,740,000	+1.8%	52,108	-4.6%	0.01%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCput	$1,701,000	-37.0%	14,000	-26.7%	0.01%	-38.1%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGYcall	$1,783,000	-43.6%	77,200	-50.9%	0.01%	-45.8%
IR	Sell	INGERSOLL-RAND PLCcall	$1,726,000	-9.6%	25,400	-15.3%	0.01%	-13.3%
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,783,000	-12.8%	9,955	-6.5%	0.01%	-18.8%
DXCM	Sell	DEXCOM INCcall	$1,727,000	-54.4%	19,700	-58.7%	0.01%	-55.2%
RDSB	Sell	ROYAL DUTCH SHELL PLCcall	$1,775,000	-67.5%	33,600	-65.5%	0.01%	-69.0%
KKR	Sell	KKR & CO L P DELput	$1,741,000	-56.6%	122,100	-62.5%	0.01%	-58.1%
JBLU	Sell	JETBLUE AIRWAYS CORPput	$1,776,000	-2.3%	103,000	-6.2%	0.01%	-7.1%
BWA	Sell	BORGWARNER INCput	$1,808,000	+17.3%	51,400	-1.5%	0.01%	+8.3%
BK	Sell	BANK NEW YORK MELLON CORPput	$1,607,000	-38.1%	40,300	-39.7%	0.01%	-40.0%
OHI	Sell	OMEGA HEALTHCARE INVS INCput	$1,574,000	-32.6%	44,400	-35.5%	0.01%	-33.3%
AER	Sell	AERCAP HOLDINGS NVput	$1,651,000	-57.0%	42,900	-62.4%	0.01%	-60.0%
LNG	Sell	CHENIERE ENERGY INC	$1,622,000	+0.5%	37,206	-13.4%	0.01%	0.0%
DECK	Sell	DECKERS OUTDOOR CORPput	$1,679,000	-26.1%	28,200	-28.6%	0.01%	-33.3%
WEC	Sell	WEC ENERGY GROUP INCcall	$1,629,000	-42.0%	27,200	-36.7%	0.01%	-45.5%
RIG	Sell	TRANSOCEAN LTDcall	$1,600,000	-31.7%	150,100	-23.8%	0.01%	-33.3%
SNY	Sell	SANOFIput	$1,661,000	-45.1%	43,500	-39.8%	0.01%	-47.8%
ANF	Sell	ABERCROMBIE & FITCH COput	$1,662,000	-71.5%	104,600	-68.1%	0.01%	-73.3%
3106PS	Sell	DELPHI AUTOMOTIVE PLCput	$1,598,000	-79.9%	22,400	-82.3%	0.01%	-80.3%
SIMO	Sell	SILICON MOTION TECHNOLOGY COcall	$1,657,000	-12.5%	32,000	-19.2%	0.01%	-20.0%
TSLA	Sell	TESLA MTRS INC	$1,566,000	-51.9%	7,677	-49.9%	0.01%	-52.0%
TDC	Sell	TERADATA CORP DELcall	$1,637,000	-0.2%	52,800	-19.3%	0.01%	-7.7%
AR	Sell	ANTERO RES CORPcall	$1,636,000	-26.3%	60,700	-28.9%	0.01%	-29.4%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lput	$1,555,000	-35.3%	46,700	-35.1%	0.01%	-36.8%
JOY	Sell	JOY GLOBAL INC	$1,635,000	-5.8%	58,930	-28.2%	0.01%	-7.7%
LAD	Sell	LITHIA MTRS INCcall	$1,605,000	-2.3%	16,800	-27.3%	0.01%	-7.7%
LMT	Sell	LOCKHEED MARTIN CORPcall	$1,630,000	-29.4%	6,800	-26.9%	0.01%	-33.3%
VEEV	Sell	VEEVA SYS INCput	$1,494,000	-64.9%	36,200	-71.0%	0.01%	-66.7%
AZN	Sell	ASTRAZENECA PLCput	$1,495,000	-25.1%	45,500	-31.2%	0.01%	-26.7%
NTAP	Sell	NETAPP INCcall	$1,440,000	-13.5%	40,200	-40.6%	0.01%	-15.4%
JOY	Sell	JOY GLOBAL INCput	$1,470,000	-0.2%	53,000	-24.0%	0.01%	0.0%
EMN	Sell	EASTMAN CHEM COput	$1,523,000	-47.9%	22,500	-47.8%	0.01%	-52.2%
TREE	Sell	LENDINGTREE INC NEWput	$1,454,000	-37.7%	15,000	-43.2%	0.01%	-38.9%
IEX	Sell	IDEX CORPcall	$1,544,000	-7.4%	16,500	-18.7%	0.01%	-15.4%
PKX	Sell	POSCOput	$1,430,000	+6.8%	28,000	-7.0%	0.01%	+10.0%
PBFX	Sell	PBF LOGISTICS LPcall	$1,488,000	-25.5%	75,100	-13.5%	0.01%	-26.7%
VMI	Sell	VALMONT INDS INCput	$1,480,000	-25.6%	11,000	-25.2%	0.01%	-26.7%
EXP	Sell	EAGLE MATERIALS INCcall	$1,538,000	-37.3%	19,900	-37.4%	0.01%	-42.1%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcall	$1,444,000	-46.3%	59,600	-40.0%	0.01%	-47.6%
COT	Sell	COTT CORP QUEput	$1,529,000	+1.7%	107,300	-0.4%	0.01%	-8.3%
SHW	Sell	SHERWIN WILLIAMS COcall	$1,466,000	-43.9%	5,300	-40.4%	0.01%	-45.0%
BB	Sell	BLACKBERRY LTD	$1,423,000	-75.0%	178,358	-78.9%	0.01%	-75.0%
IRM	Sell	IRON MTN INC NEWput	$1,524,000	-11.0%	40,600	-5.6%	0.01%	-15.4%
MCO	Sell	MOODYS CORPput	$1,462,000	-5.4%	13,500	-18.2%	0.01%	-8.3%
ZTS	Sell	ZOETIS INCcl a	$1,507,000	-43.7%	28,977	-48.6%	0.01%	-47.6%
MPW	Sell	MEDICAL PPTYS TRUST INC	$1,476,000	-10.9%	99,922	-8.2%	0.01%	-15.4%
IRM	Sell	IRON MTN INC NEWcall	$1,430,000	-52.8%	38,100	-49.9%	0.01%	-52.2%
OLED	Sell	UNIVERSAL DISPLAY CORPcall	$1,538,000	-41.4%	27,700	-28.4%	0.01%	-45.0%
AMID	Sell	AMERICAN MIDSTREAM PARTNERSput	$1,515,000	+20.3%	102,600	-3.6%	0.01%	+10.0%
SHW	Sell	SHERWIN WILLIAMS COput	$1,494,000	-38.7%	5,400	-34.9%	0.01%	-42.1%
SONY	Sell	SONY CORPput	$1,451,000	-42.1%	43,700	-48.8%	0.01%	-42.1%
SNY	Sell	SANOFIcall	$1,424,000	-39.5%	37,300	-33.6%	0.01%	-38.9%
RJF	Sell	RAYMOND JAMES FINANCIAL INCcall	$1,432,000	-55.4%	24,600	-62.2%	0.01%	-56.0%
MRO	Sell	MARATHON OIL CORP	$1,422,000	-28.8%	89,915	-32.4%	0.01%	-26.7%
PF	Sell	PINNACLE FOODS INC DELput	$1,455,000	-16.2%	29,000	-22.7%	0.01%	-15.4%
MTH	Sell	MERITAGE HOMES CORPput	$1,509,000	-13.4%	43,500	-6.2%	0.01%	-15.4%
NYCB	Sell	NEW YORK CMNTY BANCORP INCput	$1,545,000	-23.9%	108,600	-19.8%	0.01%	-31.2%
ING	Sell	ING GROEP N Vcall	$1,464,000	-66.4%	118,600	-71.9%	0.01%	-67.6%
MUR	Sell	MURPHY OIL CORPcall	$1,444,000	-12.0%	47,500	-8.1%	0.01%	-15.4%
MUR	Sell	MURPHY OIL CORP	$1,521,000	-57.4%	50,034	-55.5%	0.01%	-60.7%
SGEN	Sell	SEATTLE GENETICS INCcall	$1,420,000	+7.5%	26,300	-19.6%	0.01%	+10.0%
NOW	Sell	SERVICENOW INCput	$1,441,000	-37.6%	18,200	-47.7%	0.01%	-38.9%
DEO	Sell	DIAGEO P L Cspon adr new	$1,326,000	-51.7%	11,424	-53.0%	0.01%	-52.4%
AG	Sell	FIRST MAJESTIC SILVER CORP	$1,399,000	-38.4%	135,828	-18.7%	0.01%	-44.4%
KBH	Sell	KB HOMEcall	$1,348,000	+3.9%	83,600	-2.0%	0.01%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SVcall	$1,348,000	-55.3%	17,500	-57.2%	0.01%	-56.5%
LEN	Sell	LENNAR CORPcall	$1,389,000	-67.2%	32,800	-64.3%	0.01%	-69.7%
FAST	Sell	FASTENAL COput	$1,329,000	-18.9%	31,800	-13.8%	0.01%	-23.1%
USB	Sell	US BANCORP DELput	$1,398,000	-53.8%	32,600	-56.6%	0.01%	-56.5%
EBIX	Sell	EBIX INCcall	$1,393,000	-26.6%	24,500	-38.1%	0.01%	-33.3%
GMLP	Sell	GOLAR LNG PARTNERS LPput	$1,292,000	-11.9%	65,800	-17.8%	0.01%	-9.1%
AMAT	Sell	APPLIED MATLS INCput	$1,360,000	-52.4%	45,100	-62.2%	0.01%	-54.5%
KSU	Sell	KANSAS CITY SOUTHERNcall	$1,390,000	-56.8%	14,900	-58.3%	0.01%	-60.0%
VC	Sell	VISTEON CORPcall	$1,304,000	-28.5%	18,200	-34.3%	0.01%	-28.6%
NHI	Sell	NATIONAL HEALTH INVS INCcall	$1,311,000	-77.1%	16,700	-78.1%	0.01%	-77.3%
BAX	Sell	BAXTER INTL INCcall	$1,295,000	-41.9%	27,200	-44.8%	0.01%	-41.2%
KEP	Sell	KOREA ELECTRIC PWRput	$1,307,000	-11.3%	53,600	-5.6%	0.01%	-9.1%
SO	Sell	SOUTHERN COput	$1,293,000	-44.5%	25,200	-41.9%	0.01%	-44.4%
PAY	Sell	VERIFONE SYS INC	$1,356,000	-71.6%	86,165	-66.6%	0.01%	-73.0%
BGGSQ	Sell	BRIGGS & STRATTON CORPcall	$1,330,000	-67.6%	71,300	-63.2%	0.01%	-68.8%
BBBY	Sell	BED BATH & BEYOND INCcall	$1,380,000	-8.2%	32,000	-8.0%	0.01%	-16.7%
FOXA	Sell	TWENTY FIRST CENTY FOX INCput	$1,356,000	-47.9%	56,000	-41.8%	0.01%	-50.0%
JACK	Sell	JACK IN THE BOX INCput	$1,314,000	-36.3%	13,700	-42.9%	0.01%	-37.5%
PAG	Sell	PENSKE AUTOMOTIVE GRP INCput	$1,296,000	-2.8%	26,900	-36.6%	0.01%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC INcall	$1,296,000	-44.9%	22,300	-45.1%	0.01%	-44.4%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INCput	$1,410,000	-17.2%	6,900	-14.8%	0.01%	-23.1%
SWFT	Sell	SWIFT TRANSN COcall	$1,301,000	+7.0%	60,600	-23.2%	0.01%	+11.1%
CASY	Sell	CASEYS GEN STORES INCput	$1,153,000	-45.2%	9,600	-40.0%	0.01%	-43.8%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPput	$1,156,000	-55.1%	16,600	-67.7%	0.01%	-55.0%
EIX	Sell	EDISON INTLcall	$1,199,000	-45.5%	16,600	-41.3%	0.01%	-47.1%
CUDA	Sell	BARRACUDA NETWORKS INCcall	$1,162,000	+65.8%	45,600	-1.5%	0.01%	+80.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INCcall	$1,276,000	-46.3%	56,600	-52.4%	0.01%	-50.0%
MTH	Sell	MERITAGE HOMES CORPcall	$1,166,000	-59.6%	33,600	-56.2%	0.01%	-59.1%
PLOW	Sell	DOUGLAS DYNAMICS INCcall	$1,150,000	-47.0%	36,000	-57.3%	0.01%	-47.1%
DD	Sell	DU PONT E I DE NEMOURS & CO	$1,255,000	+0.4%	18,743	-2.8%	0.01%	-10.0%
ZTS	Sell	ZOETIS INCcall	$1,149,000	-43.2%	22,100	-48.1%	0.01%	-43.8%
TYL	Sell	TYLER TECHNOLOGIES INCcall	$1,216,000	-25.6%	7,100	-27.6%	0.01%	-30.8%
SYY	Sell	SYSCO CORPput	$1,245,000	-70.7%	25,400	-69.7%	0.01%	-72.7%
AGO	Sell	ASSURED GUARANTY LTDcall	$1,232,000	-41.8%	44,400	-46.8%	0.01%	-43.8%
SBNY	Sell	SIGNATURE BK NEW YORK N Yput	$1,208,000	-70.3%	10,200	-68.7%	0.01%	-71.0%
LLTC	Sell	LINEAR TECHNOLOGY CORPcall	$1,186,000	-86.8%	20,000	-89.6%	0.01%	-87.0%
MOS	Sell	MOSAIC CO NEWcall	$1,272,000	-52.4%	52,000	-49.0%	0.01%	-57.1%
NTAP	Sell	NETAPP INCput	$1,204,000	-83.4%	33,600	-88.6%	0.01%	-83.9%
BWLD	Sell	BUFFALO WILD WINGS INCcall	$1,154,000	-9.7%	8,200	-10.9%	0.01%	-10.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAcall	$1,275,000	-18.0%	116,500	-29.2%	0.01%	-25.0%
URBN	Sell	URBAN OUTFITTERS INCcall	$1,156,000	-17.3%	33,500	-34.1%	0.01%	-18.2%
CO	Sell	CHINA CORD BLOOD CORP	$1,246,000	-13.5%	243,867	-2.7%	0.01%	-18.2%
IVR	Sell	INVESCO MORTGAGE CAPITAL INCput	$1,211,000	-9.5%	79,500	-18.6%	0.01%	-10.0%
ALV	Sell	AUTOLIV INCcall	$1,143,000	-15.6%	10,700	-15.1%	0.01%	-10.0%
STZ	Sell	CONSTELLATION BRANDS INCcall	$1,149,000	-74.1%	6,900	-74.3%	0.01%	-73.5%
SPB	Sell	SPECTRUM BRANDS HLDGS INCcall	$1,253,000	-23.4%	9,100	-33.6%	0.01%	-30.8%
SCG	Sell	SCANA CORP NEWcall	$1,180,000	-78.8%	16,300	-77.8%	0.01%	-79.1%
BHP	Sell	BHP BILLITON LTDput	$1,261,000	-8.2%	36,400	-24.3%	0.01%	-18.2%
DE	Sell	DEERE & COcall	$1,272,000	-42.7%	14,900	-45.6%	0.01%	-47.1%
RMD	Sell	RESMED INCcall	$1,186,000	-53.0%	18,300	-54.1%	0.01%	-52.6%
POST	Sell	POST HLDGS INCput	$1,188,000	-76.3%	15,400	-74.6%	0.01%	-76.9%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE Ccall	$1,217,000	-43.4%	16,600	-47.1%	0.01%	-47.1%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORPcall	$1,168,000	-34.9%	59,800	-33.9%	0.01%	-35.7%
STT	Sell	STATE STR CORPcall	$1,260,000	-5.4%	18,100	-26.7%	0.01%	-10.0%
ALLE	Sell	ALLEGION PUB LTD COput	$1,158,000	-65.2%	16,800	-64.9%	0.01%	-65.4%
BDX	Sell	BECTON DICKINSON & COput	$1,150,000	-78.9%	6,400	-80.1%	0.01%	-78.6%
NLSN	Sell	NIELSEN HLDGS PLCcall	$1,259,000	-22.3%	23,500	-24.7%	0.01%	-25.0%
BTI	Sell	BRITISH AMERN TOB PLCput	$1,225,000	-55.4%	9,600	-54.7%	0.01%	-57.1%
SWC	Sell	STILLWATER MNG COput	$1,189,000	+2.4%	89,000	-9.1%	0.01%	0.0%
KKR	Sell	KKR & CO L P DELcall	$1,209,000	-13.1%	84,800	-24.8%	0.01%	-18.2%
NOV	Sell	NATIONAL OILWELL VARCO INC	$1,089,000	-52.4%	29,632	-56.5%	0.01%	-55.6%
XLU	Sell	SELECT SECTOR SPDR TRcall	$1,092,000	-98.2%	22,300	-98.1%	0.01%	-98.3%
UHS	Sell	UNIVERSAL HLTH SVCS INCcall	$1,109,000	-71.1%	9,000	-68.5%	0.01%	-73.3%
VNO	Sell	VORNADO RLTY TRput	$1,022,000	-41.0%	10,100	-41.6%	0.01%	-38.5%
VRX	Sell	VALEANT PHARMACEUTICALS INTLcall	$1,102,000	-63.1%	44,900	-69.7%	0.01%	-65.2%
BLL	Sell	BALL CORP	$1,120,000	-80.1%	13,667	-82.4%	0.01%	-81.4%
PAAS	Sell	PAN AMERICAN SILVER CORPput	$1,115,000	-15.4%	63,300	-21.0%	0.01%	-20.0%
RF	Sell	REGIONS FINL CORP NEWcall	$1,083,000	-15.8%	109,700	-27.4%	0.01%	-20.0%
BLUE	Sell	BLUEBIRD BIO INCcall	$1,064,000	+46.4%	15,700	-6.5%	0.01%	+33.3%
BMA	Sell	BANCO MACRO SAcall	$1,072,000	-36.4%	13,700	-39.6%	0.01%	-38.5%
AA	Sell	ALCOA INCput	$1,120,000	-25.9%	110,500	-32.2%	0.01%	-33.3%
SKYW	Sell	SKYWEST INCcall	$1,107,000	-25.8%	41,900	-25.7%	0.01%	-33.3%
CPT	Sell	CAMDEN PPTY TRput	$1,130,000	-17.0%	13,500	-12.3%	0.01%	-27.3%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCcall	$1,103,000	-11.7%	56,100	-30.7%	0.01%	-20.0%
HOLX	Sell	HOLOGIC INCcall	$1,083,000	-30.6%	27,900	-38.1%	0.01%	-33.3%
CSIQ	Sell	CANADIAN SOLAR INCput	$1,018,000	-32.8%	74,100	-26.0%	0.01%	-33.3%
OAK	Sell	OAKTREE CAP GROUP LLCput	$1,013,000	-62.4%	23,900	-60.3%	0.01%	-61.9%
RYAAY	Sell	RYANAIR HLDGS PLCcall	$1,013,000	-75.2%	13,500	-77.0%	0.01%	-74.2%
HUN	Sell	HUNTSMAN CORPput	$1,054,000	+20.3%	64,800	-0.5%	0.01%	+14.3%
ASML	Sell	ASML HOLDING N V	$1,045,000	-46.8%	9,536	-51.8%	0.01%	-46.7%
MLM	Sell	MARTIN MARIETTA MATLS INCcall	$1,110,000	-74.4%	6,200	-72.6%	0.01%	-75.8%
VGR	Sell	VECTOR GROUP LTDcall	$1,101,000	-61.9%	51,135	-60.3%	0.01%	-63.6%
VGR	Sell	VECTOR GROUP LTDput	$1,011,000	-72.3%	46,935	-71.2%	0.01%	-71.4%
KRE	Sell	SPDR SERIES TRUSTput	$1,057,000	+0.1%	25,000	-9.1%	0.01%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND COcall	$1,109,000	-84.1%	26,300	-83.9%	0.01%	-85.2%
DTE	Sell	DTE ENERGY COput	$1,030,000	-24.7%	11,000	-20.3%	0.01%	-27.3%
LAZ	Sell	LAZARD LTDput	$1,051,000	-82.9%	28,900	-86.0%	0.01%	-83.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$1,111,000	-79.1%	29,226	-81.2%	0.01%	-80.5%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORcall	$1,082,000	-45.5%	13,000	-51.5%	0.01%	-46.7%
JCOM	Sell	J2 GLOBAL INCput	$1,126,000	-5.7%	16,900	-10.6%	0.01%	-11.1%
CPRT	Sell	COPART INCcall	$1,130,000	-66.4%	21,100	-69.3%	0.01%	-69.2%
KATE	Sell	KATE SPADE & COput	$1,043,000	-28.1%	60,900	-13.5%	0.01%	-27.3%
ED	Sell	CONSOLIDATED EDISON INCcall	$1,032,000	-77.3%	13,700	-75.8%	0.01%	-77.1%
NAVI	Sell	NAVIENT CORPput	$1,026,000	+10.1%	70,900	-9.1%	0.01%	+14.3%
SUI	Sell	SUN CMNTYS INCcall	$903,000	-9.3%	11,500	-11.5%	0.01%	-12.5%
FE	Sell	FIRSTENERGY CORP	$875,000	-84.3%	26,463	-83.4%	0.01%	-83.7%
FSLR	Sell	FIRST SOLAR INCcall	$877,000	-74.4%	22,200	-68.6%	0.01%	-73.1%
DDD	Sell	3-D SYS CORP DELput	$921,000	-33.7%	51,300	-49.5%	0.01%	-36.4%
BCS	Sell	BARCLAYS PLCcall	$886,000	-63.1%	102,000	-67.8%	0.01%	-63.2%
CASY	Sell	CASEYS GEN STORES INCcall	$901,000	-44.3%	7,500	-39.0%	0.01%	-41.7%
POR	Sell	PORTLAND GEN ELEC COcall	$963,000	-5.5%	22,600	-2.2%	0.01%	-12.5%
XLK	Sell	SELECT SECTOR SPDR TRcall	$889,000	-61.0%	18,600	-64.6%	0.01%	-61.1%
KSU	Sell	KANSAS CITY SOUTHERNput	$896,000	-80.7%	9,600	-81.4%	0.01%	-80.6%
INGR	Sell	INGREDION INCcall	$998,000	-77.5%	7,500	-78.1%	0.01%	-79.4%
OA	Sell	ORBITAL ATK INCput	$1,006,000	-51.6%	13,200	-45.9%	0.01%	-56.2%
BYD	Sell	BOYD GAMING CORPcall	$876,000	-10.3%	44,300	-16.6%	0.01%	-12.5%
AEP	Sell	AMERICAN ELEC PWR INCput	$918,000	-52.0%	14,300	-47.6%	0.01%	-53.3%
GBX	Sell	GREENBRIER COS INCput	$925,000	-20.4%	26,200	-34.3%	0.01%	-22.2%
OUT	Sell	OUTFRONT MEDIA INCcall	$880,000	-58.0%	37,200	-57.1%	0.01%	-56.2%
GEL	Sell	GENESIS ENERGY L Pcall	$961,000	-15.4%	25,300	-14.5%	0.01%	-22.2%
AKAM	Sell	AKAMAI TECHNOLOGIES INCcall	$906,000	-77.9%	17,100	-76.7%	0.01%	-78.1%
DAR	Sell	DARLING INGREDIENTS INCcall	$962,000	-33.2%	71,200	-26.4%	0.01%	-36.4%
ANET	Sell	ARISTA NETWORKS INCput	$970,000	-80.4%	11,400	-85.2%	0.01%	-81.6%
XYL	Sell	XYLEM INCcall	$1,002,000	+11.1%	19,100	-5.4%	0.01%	0.0%
CLB	Sell	CORE LABORATORIES N Vcall	$989,000	-74.0%	8,800	-71.3%	0.01%	-75.9%
CFG	Sell	CITIZENS FINL GROUP INCcall	$899,000	-54.1%	36,400	-62.9%	0.01%	-53.3%
TTE	Sell	TOTAL S Acall	$897,000	-81.9%	18,800	-81.7%	0.01%	-81.6%
ENDP	Sell	ENDO INTL PLCput	$893,000	-18.7%	44,300	-37.1%	0.01%	-12.5%
AMP	Sell	AMERIPRISE FINL INCput	$888,000	-38.2%	8,900	-44.4%	0.01%	-36.4%
SAFM	Sell	SANDERSON FARMS INCput	$944,000	-7.6%	9,800	-16.9%	0.01%	-12.5%
TM	Sell	TOYOTA MOTOR CORPcall	$963,000	+10.7%	8,300	-4.6%	0.01%	0.0%
COMM	Sell	COMMSCOPE HLDG CO INCput	$948,000	-13.2%	31,500	-10.5%	0.01%	-12.5%
WBC	Sell	WABCO HLDGS INCput	$965,000	-70.4%	8,500	-76.1%	0.01%	-72.0%
CNX	Sell	CONSOL ENERGY INCcall	$987,000	+18.9%	51,400	-0.4%	0.01%	+16.7%
BX	Sell	BLACKSTONE GROUP L Pcall	$927,000	-31.6%	36,300	-34.2%	0.01%	-30.0%
F	Sell	FORD MTR CO DELcall	$972,000	-30.1%	80,500	-27.2%	0.01%	-36.4%
DHI	Sell	D R HORTON INCput	$969,000	-9.4%	32,100	-5.6%	0.01%	-12.5%
AN	Sell	AUTONATION INCcall	$911,000	-39.4%	18,700	-41.6%	0.01%	-41.7%
BKFS	Sell	BLACK KNIGHT FINL SVCS INCcall	$883,000	-13.3%	21,600	-20.3%	0.01%	-12.5%
CCJ	Sell	CAMECO CORPcall	$930,000	-23.4%	108,700	-1.8%	0.01%	-22.2%
EQT	Sell	EQT CORPcall	$930,000	-36.8%	12,800	-32.6%	0.01%	-36.4%
BID	Sell	SOTHEBYScall	$874,000	-10.6%	23,000	-35.6%	0.01%	-12.5%
HEP	Sell	HOLLY ENERGY PARTNERS L Pcall	$903,000	-52.6%	26,600	-51.6%	0.01%	-53.3%
GNCIQ	Sell	GNC HLDGS INCcall	$915,000	-16.8%	44,800	-1.1%	0.01%	-12.5%
TLRDQ	Sell	TAILORED BRANDS INCcall	$936,000	+4.1%	59,600	-16.1%	0.01%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INCcall	$955,000	-66.2%	14,200	-65.6%	0.01%	-68.2%
ETFC	Sell	E TRADE FINANCIAL CORP	$878,000	-47.1%	30,160	-57.3%	0.01%	-46.2%
DW	Sell	DREW INDS INCcall	$941,000	-45.9%	9,600	-53.2%	0.01%	-46.2%
OKE	Sell	ONEOK INC NEWput	$874,000	-26.9%	17,000	-32.5%	0.01%	-22.2%
LUMN	Sell	CENTURYLINK INCput	$935,000	-44.1%	34,100	-40.9%	0.01%	-46.2%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARput	$996,000	-4.5%	22,100	-19.6%	0.01%	-12.5%
OKS	Sell	ONEOK PARTNERS LPcall	$975,000	-87.4%	24,400	-87.4%	0.01%	-88.3%
BK	Sell	BANK NEW YORK MELLON CORPcall	$969,000	-35.2%	24,300	-36.9%	0.01%	-41.7%
SIVB	Sell	SVB FINL GROUPcall	$962,000	-57.2%	8,700	-63.1%	0.01%	-58.8%
CW	Sell	CURTISS WRIGHT CORPput	$911,000	+7.1%	10,000	-1.0%	0.01%	0.0%
SON	Sell	SONOCO PRODS COcall	$940,000	-43.5%	17,800	-46.9%	0.01%	-46.2%
PRLB	Sell	PROTO LABS INC	$882,000	-55.9%	14,719	-57.7%	0.01%	-53.3%
AHP	Sell	ASHFORD HOSPITALITY PRIME IN	$927,000	-56.9%	65,738	-56.8%	0.01%	-58.8%
ROST	Sell	ROSS STORES INCput	$926,000	-71.5%	14,400	-74.9%	0.01%	-72.0%
MKC	Sell	MCCORMICK & CO INCcall	$909,000	-54.7%	9,100	-51.6%	0.01%	-53.3%
MPW	Sell	MEDICAL PPTYS TRUST INCcall	$860,000	-9.0%	58,200	-6.3%	0.01%	-14.3%
BCR	Sell	BARD C R INCput	$830,000	-23.3%	3,700	-19.6%	0.01%	-25.0%
CNI	Sell	CANADIAN NATL RY COcall	$850,000	-80.8%	13,000	-82.7%	0.01%	-82.4%
DUK	Sell	DUKE ENERGY CORP NEWput	$816,000	-63.3%	10,200	-60.6%	0.01%	-64.7%
CSIQ	Sell	CANADIAN SOLAR INCcall	$752,000	-39.4%	54,700	-33.3%	0.01%	-40.0%
PBI	Sell	PITNEY BOWES INCput	$754,000	-37.0%	41,500	-38.2%	0.01%	-33.3%
ECHO	Sell	ECHO GLOBAL LOGISTICS INCcall	$763,000	-39.1%	33,100	-40.8%	0.01%	-40.0%
BWA	Sell	BORGWARNER INCcall	$760,000	-11.2%	21,600	-25.5%	0.01%	-14.3%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INcall	$838,000	-37.2%	7,700	-40.3%	0.01%	-40.0%
RDWR	Sell	RADWARE LTDord	$803,000	+12.5%	58,409	-7.9%	0.01%	0.0%
TFX	Sell	TELEFLEX INCcall	$790,000	-64.9%	4,700	-63.0%	0.01%	-64.7%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lcall	$836,000	-45.1%	25,100	-45.0%	0.01%	-50.0%
PFE	Sell	PFIZER INCcall	$769,000	-82.7%	22,700	-82.0%	0.01%	-82.4%
NRG	Sell	NRG ENERGY INC	$785,000	-44.2%	70,037	-25.4%	0.01%	-45.5%
DXCM	Sell	DEXCOM INCput	$754,000	+5.6%	8,600	-4.4%	0.01%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCput	$857,000	-41.0%	47,400	-58.4%	0.01%	-45.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INCcall	$850,000	-72.5%	33,300	-73.8%	0.01%	-75.0%
HLF	Sell	HERBALIFE LTD	$809,000	-29.0%	13,049	-33.0%	0.01%	-33.3%
GES	Sell	GUESS INCput	$839,000	-30.7%	57,400	-28.6%	0.01%	-33.3%
NRZ	Sell	NEW RESIDENTIAL INVT CORPcall	$851,000	-20.8%	61,600	-20.7%	0.01%	-25.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLCcall	$785,000	-80.3%	11,000	-82.7%	0.01%	-80.6%
OLN	Sell	OLIN CORPcall	$821,000	-56.3%	40,000	-47.1%	0.01%	-57.1%
STAG	Sell	STAG INDL INCput	$865,000	-3.4%	35,300	-6.1%	0.01%	-14.3%
TTSH	Sell	TILE SHOP HLDGS INCcall	$849,000	-68.8%	51,300	-62.6%	0.01%	-71.4%
A	Sell	AGILENT TECHNOLOGIES INCput	$848,000	-50.2%	18,000	-53.1%	0.01%	-53.8%
CRAI	Sell	CRA INTL INCput	$824,000	-9.9%	31,000	-14.6%	0.01%	-14.3%
NSP	Sell	INSPERITY INCput	$763,000	-20.4%	10,500	-15.3%	0.01%	-14.3%
ETR	Sell	ENTERGY CORP NEWcall	$760,000	-69.8%	9,900	-68.0%	0.01%	-68.4%
BEAT	Sell	BIOTELEMETRY INCput	$802,000	+12.3%	43,200	-1.4%	0.01%	0.0%
ALV	Sell	AUTOLIV INCput	$854,000	-65.3%	8,000	-65.1%	0.01%	-68.4%
BLL	Sell	BALL CORPput	$860,000	-0.8%	10,500	-12.5%	0.01%	-14.3%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$852,000	-64.2%	22,157	-67.5%	0.01%	-66.7%
NHC	Sell	NATIONAL HEALTHCARE CORPcall	$864,000	-13.3%	13,100	-14.9%	0.01%	-25.0%
XBI	Sell	SPDR SERIES TRUSTcall	$742,000	-80.8%	11,200	-84.3%	0.01%	-80.0%
IILG	Sell	INTERVAL LEISURE GROUP INCcall	$810,000	-67.6%	47,200	-70.0%	0.01%	-68.4%
YHOO	Sell	YAHOO INC	$862,000	-42.3%	20,004	-49.7%	0.01%	-50.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCcall	$760,000	-39.4%	15,000	-45.7%	0.01%	-40.0%
TRCO	Sell	TRIBUNE MEDIA COcall	$807,000	-41.0%	22,100	-36.7%	0.01%	-45.5%
PHM	Sell	PULTE GROUP INC	$827,000	-0.6%	41,254	-3.3%	0.01%	0.0%
NEU	Sell	NEWMARKET CORPcall	$859,000	-17.1%	2,000	-20.0%	0.01%	-25.0%
EFA	Sell	ISHARES TRcall	$763,000	-22.8%	12,900	-27.1%	0.01%	-25.0%
AOS	Sell	SMITH A Ocall	$771,000	-45.3%	7,800	-51.2%	0.01%	-45.5%
SIMO	Sell	SILICON MOTION TECHNOLOGY COput	$792,000	-62.2%	15,300	-65.1%	0.01%	-62.5%
FLT	Sell	FLEETCOR TECHNOLOGIES INCput	$799,000	-55.7%	4,600	-63.5%	0.01%	-57.1%
NFX	Sell	NEWFIELD EXPL COcall	$769,000	-70.8%	17,700	-70.4%	0.01%	-70.0%
LII	Sell	LENNOX INTL INCput	$785,000	-8.3%	5,000	-16.7%	0.01%	-14.3%
BSX	Sell	BOSTON SCIENTIFIC CORPput	$869,000	-72.9%	36,500	-73.4%	0.01%	-76.0%
FMC	Sell	F M C CORP	$838,000	-7.8%	17,337	-11.7%	0.01%	-14.3%
PNRA	Sell	PANERA BREAD COcall	$818,000	-71.4%	4,200	-68.9%	0.01%	-72.7%
CFG	Sell	CITIZENS FINL GROUP INCput	$788,000	-71.2%	31,900	-76.7%	0.01%	-71.4%
WEX	Sell	WEX INCput	$821,000	-20.2%	7,600	-34.5%	0.01%	-25.0%
DFT	Sell	DUPONT FABROS TECHNOLOGY INCput	$850,000	-33.5%	20,600	-23.4%	0.01%	-40.0%
INXN	Sell	INTERXION HOLDING N.Vcall	$833,000	-74.3%	23,000	-73.9%	0.01%	-76.0%
MED	Sell	MEDIFAST INCcall	$767,000	-22.1%	20,300	-31.4%	0.01%	-25.0%
XLV	Sell	SELECT SECTOR SPDR TRcall	$642,000	-28.3%	8,900	-28.8%	0.01%	-28.6%
BITA	Sell	BITAUTO HLDGS LTDput	$640,000	-46.4%	22,000	-50.3%	0.01%	-44.4%
STT	Sell	STATE STR CORP	$680,000	-3.1%	9,764	-25.0%	0.01%	0.0%
VDSI	Sell	VASCO DATA SEC INTL INCcall	$713,000	-77.7%	40,500	-79.3%	0.01%	-80.0%
STI	Sell	SUNTRUST BKS INCput	$714,000	-51.6%	16,300	-54.6%	0.01%	-54.5%
UGI	Sell	UGI CORP NEWcall	$670,000	-38.8%	14,800	-38.8%	0.01%	-37.5%
AGU	Sell	AGRIUM INCcall	$707,000	-81.7%	7,800	-81.7%	0.01%	-83.3%
AA	Sell	ALCOA INCcall	$628,000	-41.0%	61,900	-46.1%	0.01%	-37.5%
KMX	Sell	CARMAX INCput	$672,000	-74.0%	12,600	-76.1%	0.01%	-75.0%
CNP	Sell	CENTERPOINT ENERGY INCcall	$655,000	-47.9%	28,200	-46.2%	0.01%	-50.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcall	$635,000	-84.5%	13,300	-81.4%	0.01%	-84.4%
NAT	Sell	NORDIC AMERICAN TANKERS LIMIcall	$606,000	-70.3%	59,900	-59.2%	0.01%	-68.8%
CPRT	Sell	COPART INCput	$702,000	-6.4%	13,100	-14.4%	0.01%	-16.7%
CR	Sell	CRANE COcall	$662,000	-51.2%	10,500	-56.1%	0.01%	-50.0%
CFR	Sell	CULLEN FROST BANKERS INCput	$655,000	-63.2%	9,100	-67.4%	0.01%	-64.3%
DMD	Sell	DEMAND MEDIA INC COM NEW	$704,000	+6.7%	123,656	-3.2%	0.01%	0.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INCput	$676,000	-54.6%	7,400	-51.9%	0.01%	-54.5%
AMED	Sell	AMEDISYS INCput	$726,000	-20.6%	15,300	-15.5%	0.01%	-28.6%
ICLR	Sell	ICON PLCcall	$696,000	-29.5%	9,000	-36.2%	0.01%	-37.5%
PERY	Sell	ELLIS PERRY INTL INCput	$627,000	-22.3%	32,500	-19.0%	0.01%	-16.7%
YNDX	Sell	YANDEX N Vcall	$640,000	-54.7%	30,400	-53.0%	0.01%	-54.5%
FMC	Sell	F M C CORPput	$643,000	-38.6%	13,300	-41.2%	0.01%	-37.5%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$616,000	-89.3%	8,635	-90.6%	0.01%	-88.9%
ARRS	Sell	ARRIS INTL INC	$619,000	-78.8%	21,863	-84.3%	0.01%	-77.3%
TV	Sell	GRUPO TELEVISA SAput	$694,000	-59.9%	27,000	-59.3%	0.01%	-61.5%
ALKS	Sell	ALKERMES PLCput	$687,000	-68.6%	14,600	-71.1%	0.01%	-70.6%
HBAN	Sell	HUNTINGTON BANCSHARES INCput	$657,000	-8.1%	66,600	-16.8%	0.01%	-16.7%
IBN	Sell	ICICI BK LTDcall	$695,000	-3.1%	93,000	-6.8%	0.01%	-16.7%
INFN	Sell	INFINERA CORPORATIONcall	$642,000	-49.8%	71,100	-37.2%	0.01%	-50.0%
IIIN	Sell	INSTEEL INDUSTRIES INCcall	$739,000	+21.3%	20,400	-4.2%	0.01%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAcall	$672,000	-52.0%	4,700	-57.7%	0.01%	-54.5%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$635,000	-34.7%	58,005	-43.7%	0.01%	-28.6%
JUNO	Sell	JUNO THERAPEUTICS INCcall	$651,000	-85.9%	21,700	-81.9%	0.01%	-86.1%
K	Sell	KELLOGG COput	$643,000	-40.4%	8,300	-37.1%	0.01%	-37.5%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$675,000	-32.1%	37,053	-28.4%	0.01%	-37.5%
KGC	Sell	KINROSS GOLD CORPcall	$676,000	-61.4%	160,500	-55.1%	0.01%	-61.5%
XRX	Sell	XEROX CORP	$649,000	-14.5%	64,038	-19.9%	0.01%	-16.7%
LHCG	Sell	LHC GROUP INCcall	$682,000	-20.4%	18,500	-6.6%	0.01%	-28.6%
LOCK	Sell	LIFELOCK INCput	$709,000	-43.0%	41,900	-46.8%	0.01%	-50.0%
WETF	Sell	WISDOMTREE INVTS INCput	$728,000	-1.6%	70,700	-6.5%	0.01%	-16.7%
BBT	Sell	BB&T CORPput	$630,000	-49.9%	16,700	-52.7%	0.01%	-50.0%
MOMO	Sell	MOMO INCcall	$684,000	-9.0%	30,400	-59.1%	0.01%	-16.7%
MUR	Sell	MURPHY OIL CORPput	$608,000	-71.0%	20,000	-69.7%	0.01%	-68.8%
NRG	Sell	NRG ENERGY INCcall	$689,000	-25.8%	61,500	-0.8%	0.01%	-28.6%
NP	Sell	NEENAH PAPER INCcall	$687,000	-36.3%	8,700	-41.6%	0.01%	-37.5%
NUVA	Sell	NUVASIVE INCcall	$633,000	-45.9%	9,500	-51.5%	0.01%	-44.4%
OSIS	Sell	OSI SYSTEMS INCcall	$673,000	-81.3%	10,300	-83.4%	0.01%	-82.1%
OZRK	Sell	BANK OF THE OZARKS INCput	$703,000	-27.4%	18,300	-29.1%	0.01%	-28.6%
OKE	Sell	ONEOK INC NEWcall	$678,000	-82.9%	13,200	-84.2%	0.01%	-83.9%
PBA	Sell	PEMBINA PIPELINE CORPput	$685,000	-57.1%	22,500	-57.2%	0.01%	-58.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$630,000	-3.7%	67,500	-26.1%	0.01%	0.0%
PSXP	Sell	PHILLIPS 66 PARTNERS LPput	$676,000	-51.6%	13,900	-44.4%	0.01%	-54.5%
WRE	Sell	WASHINGTON REAL ESTATE INVTcall	$629,000	-61.9%	20,200	-61.5%	0.01%	-61.5%
RAX	Sell	RACKSPACE HOSTING INCcall	$631,000	-36.7%	19,900	-58.4%	0.01%	-37.5%
A	Sell	AGILENT TECHNOLOGIES INCcall	$688,000	-77.1%	14,600	-78.4%	0.01%	-78.3%
SODA	Sell	SODASTREAM INTERNATIONAL LTDcall	$675,000	-20.7%	25,400	-36.3%	0.01%	-28.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$642,000	-85.9%	1,596	-87.8%	0.01%	-85.7%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$685,000	-87.5%	12,972	-86.7%	0.01%	-88.1%
VC	Sell	VISTEON CORPput	$731,000	-67.0%	10,200	-69.7%	0.01%	-70.6%
SBH	Sell	SALLY BEAUTY HLDGS INCcall	$611,000	-69.8%	23,800	-65.4%	0.01%	-68.8%
WB	Sell	WEIBO CORPcall	$486,000	-0.6%	9,700	-43.6%	0.00%	0.0%
TEF	Sell	TELEFONICA S Aput	$504,000	-2.9%	50,000	-8.6%	0.00%	0.0%
GIII	Sell	G-III APPAREL GROUP LTDput	$545,000	-56.0%	18,700	-31.0%	0.00%	-60.0%
LBTYA	Sell	LIBERTY GLOBAL PLCcall	$605,000	-34.3%	17,700	-44.2%	0.00%	-42.9%
XRAY	Sell	DENTSPLY SIRONA INCcall	$505,000	-76.1%	8,500	-75.0%	0.00%	-75.0%
SHAK	Sell	SHAKE SHACK INCcall	$541,000	-49.0%	15,600	-46.4%	0.00%	-50.0%
DISH	Sell	DISH NETWORK CORPcall	$537,000	-90.7%	9,800	-91.1%	0.00%	-90.9%
AXTA	Sell	AXALTA COATING SYS LTD	$536,000	-8.7%	18,970	-14.3%	0.00%	-20.0%
DFT	Sell	DUPONT FABROS TECHNOLOGY INCcall	$545,000	-56.6%	13,200	-50.0%	0.00%	-60.0%
FCX	Sell	FREEPORT-MCMORAN INCput	$591,000	-52.7%	54,400	-51.5%	0.00%	-60.0%
FCX	Sell	FREEPORT-MCMORAN INCcall	$571,000	-79.6%	52,600	-79.0%	0.00%	-81.8%
TEN	Sell	TENNECO INCput	$594,000	+14.9%	10,200	-8.1%	0.00%	0.0%
EQT	Sell	EQT CORP	$476,000	-92.8%	6,559	-92.3%	0.00%	-92.2%
TERP	Sell	TERRAFORM PWR INC	$486,000	-37.9%	34,965	-51.2%	0.00%	-33.3%
ESRT	Sell	EMPIRE ST RLTY TR INCcall	$568,000	-12.5%	27,100	-20.8%	0.00%	-20.0%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L Pput	$537,000	+0.2%	21,100	-8.7%	0.00%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC INput	$529,000	-39.2%	9,100	-39.3%	0.00%	-42.9%
ASA	Sell	ASA GOLD AND PRECIOUS MTLS Lput	$562,000	-21.7%	37,900	-22.0%	0.00%	-33.3%
RS	Sell	RELIANCE STEEL & ALUMINUM COcall	$555,000	-12.0%	7,700	-6.1%	0.00%	-20.0%
EQR	Sell	EQUITY RESIDENTIALcall	$547,000	-76.2%	8,500	-74.5%	0.00%	-77.8%
IMMR	Sell	IMMERSION CORP	$598,000	-73.2%	73,251	-75.9%	0.00%	-76.5%
BBAR	Sell	BBVA BANCO FRANCES S Acall	$535,000	-34.2%	26,900	-31.7%	0.00%	-33.3%
FLO	Sell	FLOWERS FOODS INCcall	$584,000	-64.8%	38,600	-56.4%	0.00%	-69.2%
ENDP	Sell	ENDO INTL PLC	$563,000	-49.8%	27,932	-61.2%	0.00%	-55.6%
IBKC	Sell	IBERIABANK CORPcall	$477,000	-30.0%	7,100	-37.7%	0.00%	-20.0%
FLIR	Sell	FLIR SYS INCcall	$481,000	-23.4%	15,300	-24.6%	0.00%	-20.0%
FOE	Sell	FERRO CORP	$506,000	-8.5%	36,640	-11.4%	0.00%	0.0%
SHOP	Sell	SHOPIFY INCcall	$592,000	+0.7%	13,800	-27.7%	0.00%	-20.0%
FIS	Sell	FIDELITY NATL INFORMATION SVput	$555,000	-29.6%	7,200	-32.7%	0.00%	-33.3%
VALE	Sell	VALE S Acall	$575,000	-17.3%	104,600	-23.8%	0.00%	-20.0%
TTE	Sell	TOTAL S Aput	$596,000	-91.8%	12,500	-91.7%	0.00%	-92.9%
SAFT	Sell	SAFETY INS GROUP INCcall	$598,000	-52.6%	8,900	-56.6%	0.00%	-60.0%
TM	Sell	TOYOTA MOTOR CORP	$510,000	-59.2%	4,390	-64.9%	0.00%	-60.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INCput	$477,000	-80.7%	8,200	-83.7%	0.00%	-78.9%
TRP	Sell	TRANSCANADA CORPput	$471,000	-70.0%	9,900	-71.5%	0.00%	-66.7%
SCCO	Sell	SOUTHERN COPPER CORPcall	$494,000	-23.4%	18,800	-21.3%	0.00%	-20.0%
MXWL	Sell	MAXWELL TECHNOLOGIES INCput	$516,000	-75.3%	100,000	-74.8%	0.00%	-75.0%
WLH	Sell	LYON WILLIAM HOMEScl a new	$548,000	+9.2%	29,544	-5.2%	0.00%	0.0%
UN	Sell	UNILEVER N Vput	$539,000	-26.4%	11,700	-25.0%	0.00%	-33.3%
HHC	Sell	HOWARD HUGHES CORPcall	$561,000	-73.2%	4,900	-73.2%	0.00%	-75.0%
SPTN	Sell	SPARTANNASH COcall	$544,000	-46.7%	18,800	-43.7%	0.00%	-50.0%
QRVO	Sell	QORVO INCcall	$552,000	-57.3%	9,900	-57.7%	0.00%	-60.0%
JOY	Sell	JOY GLOBAL INCcall	$546,000	+0.6%	19,700	-23.3%	0.00%	0.0%
PSA	Sell	PUBLIC STORAGEcall	$536,000	-75.0%	2,400	-71.4%	0.00%	-76.5%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCcall	$530,000	-45.7%	11,900	-47.6%	0.00%	-50.0%
AIRM	Sell	AIR METHODS CORPcall	$586,000	-61.9%	18,600	-56.6%	0.00%	-66.7%
STRZA	Sell	STARZcall	$540,000	-66.3%	17,300	-67.7%	0.00%	-66.7%
BPL	Sell	BUCKEYE PARTNERS L Pput	$487,000	-29.3%	6,800	-30.6%	0.00%	-20.0%
TROW	Sell	PRICE T ROWE GROUP INCput	$512,000	-64.2%	7,700	-60.7%	0.00%	-63.6%
UBS	Sell	UBS GROUP AGput	$478,000	-33.1%	35,100	-36.3%	0.00%	-33.3%
HR	Sell	HEALTHCARE RLTY TRput	$596,000	-36.0%	17,500	-34.2%	0.00%	-42.9%
HR	Sell	HEALTHCARE RLTY TRcall	$586,000	-39.3%	17,200	-37.7%	0.00%	-42.9%
CAMP	Sell	CALAMP CORPput	$527,000	-48.3%	37,800	-45.1%	0.00%	-50.0%
SGEN	Sell	SEATTLE GENETICS INCput	$518,000	+1.8%	9,600	-23.8%	0.00%	0.0%
AYR	Sell	AIRCASTLE LTDcall	$495,000	-36.1%	24,900	-37.1%	0.00%	-33.3%
CNQ	Sell	CANADIAN NAT RES LTD	$531,000	-40.4%	16,575	-42.7%	0.00%	-42.9%
AGCO	Sell	AGCO CORPput	$592,000	-53.1%	12,000	-55.2%	0.00%	-60.0%
HRS	Sell	HARRIS CORP DELput	$504,000	-78.0%	5,500	-79.9%	0.00%	-77.8%
ALLE	Sell	ALLEGION PUB LTD COcall	$503,000	-43.0%	7,300	-42.5%	0.00%	-42.9%
SCSS	Sell	SELECT COMFORT CORPput	$549,000	-23.9%	25,400	-24.6%	0.00%	-33.3%
HAIN	Sell	HAIN CELESTIAL GROUP INCput	$605,000	-69.2%	17,000	-57.0%	0.00%	-73.3%
FXI	Sell	ISHARES TRcall	$570,000	-72.1%	15,000	-74.9%	0.00%	-75.0%
ARCC	Sell	ARES CAP CORPput	$527,000	-85.5%	34,000	-86.7%	0.00%	-85.7%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$558,000	-58.2%	42,639	-65.6%	0.00%	-60.0%
XLV	Sell	SELECT SECTOR SPDR TRput	$548,000	-29.9%	7,600	-30.3%	0.00%	-33.3%
WSR	Sell	WHITESTONE REITcall	$500,000	-47.4%	36,000	-42.9%	0.00%	-42.9%
AON	Sell	AON PLCput	$585,000	-81.2%	5,200	-81.8%	0.00%	-83.3%
PBA	Sell	PEMBINA PIPELINE CORPcall	$527,000	-51.9%	17,300	-52.1%	0.00%	-50.0%
CINF	Sell	CINCINNATI FINL CORPcall	$551,000	-65.9%	7,300	-66.2%	0.00%	-66.7%
PRXL	Sell	PAREXEL INTL CORPput	$507,000	-63.3%	7,300	-66.8%	0.00%	-63.6%
PAAS	Sell	PAN AMERICAN SILVER CORPcall	$522,000	-66.9%	29,600	-69.1%	0.00%	-66.7%
GOV	Sell	GOVERNMENT PPTYS INCOME TRput	$554,000	-76.0%	24,500	-75.5%	0.00%	-77.8%
PBF	Sell	PBF ENERGY INCput	$550,000	-52.1%	24,300	-49.7%	0.00%	-55.6%
AMKR	Sell	AMKOR TECHNOLOGY INCput	$556,000	+50.3%	57,200	-11.0%	0.00%	+33.3%
ORA	Sell	ORMAT TECHNOLOGIES INCcall	$605,000	-52.5%	12,500	-57.0%	0.00%	-60.0%
TCO	Sell	TAUBMAN CTRS INC	$576,000	-41.3%	7,736	-41.5%	0.00%	-50.0%
YRCW	Sell	YRC WORLDWIDE INCcall	$476,000	+35.2%	38,600	-3.5%	0.00%	+33.3%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDput	$518,000	+11.4%	39,000	-20.1%	0.00%	0.0%
WLH	Sell	LYON WILLIAM HOMEScall	$412,000	-69.4%	22,200	-73.4%	0.00%	-70.0%
KBH	Sell	KB HOME	$379,000	-75.1%	23,509	-76.5%	0.00%	-75.0%
KATE	Sell	KATE SPADE & COcall	$370,000	-23.2%	21,600	-7.7%	0.00%	-25.0%
VIPS	Sell	VIPSHOP HLDGS LTDcall	$465,000	-68.6%	31,700	-76.1%	0.00%	-72.7%
ARW	Sell	ARROW ELECTRS INCcall	$352,000	-1.9%	5,500	-5.2%	0.00%	0.0%
JMEI	Sell	JUMEI INTL HLDG LTDcall	$408,000	+24.4%	69,700	-12.3%	0.00%	0.0%
JNS	Sell	JANUS CAP GROUP INCput	$339,000	-21.9%	24,200	-22.4%	0.00%	0.0%
GMLP	Sell	GOLAR LNG PARTNERS LP	$427,000	-45.1%	21,731	-48.8%	0.00%	-50.0%
SLV	Sell	ISHARES SILVER TRUSTput	$364,000	-49.1%	20,000	-50.0%	0.00%	-50.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$361,000	-21.2%	2,526	-30.4%	0.00%	-25.0%
MFC	Sell	MANULIFE FINL CORPput	$357,000	-68.8%	25,300	-69.7%	0.00%	-66.7%
MTZ	Sell	MASTEC INCput	$431,000	-42.8%	14,500	-57.1%	0.00%	-50.0%
ITT	Sell	ITT INCput	$348,000	-32.4%	9,700	-39.8%	0.00%	-25.0%
SSD	Sell	SIMPSON MANUFACTURING CO INCcall	$391,000	-64.4%	8,900	-67.6%	0.00%	-62.5%
ICUI	Sell	ICU MED INCput	$341,000	-24.4%	2,700	-32.5%	0.00%	0.0%
MXWL	Sell	MAXWELL TECHNOLOGIES INC	$345,000	-51.5%	66,787	-50.5%	0.00%	-40.0%
AES	Sell	AES CORPcall	$434,000	-23.7%	33,800	-25.9%	0.00%	-25.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INCput	$377,000	-39.8%	2,900	-44.2%	0.00%	-40.0%
MD	Sell	MEDNAX INCput	$371,000	-11.7%	5,600	-3.4%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INCcall	$428,000	-66.8%	8,800	-74.1%	0.00%	-70.0%
ALLE	Sell	ALLEGION PUB LTD CO	$362,000	-38.5%	5,255	-38.1%	0.00%	-40.0%
NLY	Sell	ANNALY CAP MGMT INCcall	$342,000	-55.1%	32,600	-52.6%	0.00%	-50.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$441,000	-54.5%	7,359	-53.1%	0.00%	-57.1%
MIDD	Sell	MIDDLEBY CORPcall	$433,000	-47.1%	3,500	-50.7%	0.00%	-50.0%
GGG	Sell	GRACO INCput	$363,000	-23.4%	4,900	-18.3%	0.00%	-25.0%
GTY	Sell	GETTY RLTY CORP NEWcall	$359,000	-80.0%	15,000	-82.1%	0.00%	-78.6%
GNTX	Sell	GENTEX CORPput	$342,000	-86.1%	19,500	-87.7%	0.00%	-84.2%
GGP	Sell	GENERAL GROWTH PPTYS INC NEWput	$359,000	-58.6%	13,000	-55.3%	0.00%	-57.1%
GLPI	Sell	GAMING & LEISURE PPTYS INCput	$368,000	-93.0%	11,000	-92.8%	0.00%	-92.7%
MSI	Sell	MOTOROLA SOLUTIONS INCput	$458,000	-83.4%	6,000	-85.6%	0.00%	-85.7%
BBL	Sell	BHP BILLITON PLCcall	$383,000	-47.6%	12,600	-56.2%	0.00%	-50.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$425,000	-52.8%	3,592	-50.2%	0.00%	-57.1%
FSP	Sell	FRANKLIN STREET PPTYS CORPcall	$428,000	-22.9%	34,000	-24.8%	0.00%	-25.0%
AMWD	Sell	AMERICAN WOODMARK CORP	$380,000	-20.5%	4,713	-34.6%	0.00%	-25.0%
FOSL	Sell	FOSSIL GROUP INCput	$411,000	-54.5%	14,800	-53.3%	0.00%	-57.1%
FOSL	Sell	FOSSIL GROUP INC	$351,000	-5.1%	12,653	-2.4%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PPTYS INCcall	$381,000	-87.7%	7,500	-87.5%	0.00%	-87.5%
NSA	Sell	NATIONAL STORAGE AFFILIATESput	$410,000	-52.1%	19,600	-52.3%	0.00%	-57.1%
BG	Sell	BUNGE LIMITEDput	$403,000	-64.3%	6,800	-64.4%	0.00%	-66.7%
FLS	Sell	FLOWSERVE CORPput	$376,000	-48.0%	7,800	-51.2%	0.00%	-50.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INCcall	$382,000	-79.5%	2,200	-83.1%	0.00%	-78.6%
FDC	Sell	FIRST DATA CORP NEWput	$346,000	-64.8%	26,300	-70.4%	0.00%	-62.5%
FEYE	Sell	FIREEYE INCcall	$424,000	-89.1%	28,800	-87.8%	0.00%	-90.0%
NSR	Sell	NEUSTAR INCcall	$404,000	-48.1%	15,200	-54.1%	0.00%	-50.0%
FINL	Sell	FINISH LINE INCcl a	$340,000	-22.0%	14,743	-31.7%	0.00%	0.0%
FMC	Sell	F M C CORPcall	$382,000	-60.5%	7,900	-62.2%	0.00%	-57.1%
NFX	Sell	NEWFIELD EXPL CO	$391,000	-50.0%	8,989	-49.2%	0.00%	-50.0%
EXAS	Sell	EXACT SCIENCES CORPcall	$410,000	-73.3%	22,100	-82.4%	0.00%	-75.0%
NXST	Sell	NEXSTAR BROADCASTING GROUP Iput	$404,000	-30.9%	7,000	-43.1%	0.00%	-40.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LPput	$453,000	-33.8%	16,200	-28.0%	0.00%	-40.0%
NICE	Sell	NICE LTDput	$348,000	-14.9%	5,200	-18.8%	0.00%	0.0%
EQC	Sell	EQUITY COMWLTHcall	$393,000	-42.1%	13,000	-44.2%	0.00%	-40.0%
ENR	Sell	ENERGIZER HLDGS INC NEWcall	$450,000	-35.3%	9,000	-33.3%	0.00%	-40.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONput	$416,000	-53.3%	15,300	-32.9%	0.00%	-57.1%
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONcall	$454,000	-71.7%	16,700	-59.4%	0.00%	-75.0%
BMS	Sell	BEMIS INCput	$444,000	-33.6%	8,700	-33.1%	0.00%	-40.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$410,000	-73.0%	15,228	-74.7%	0.00%	-75.0%
DFRG	Sell	DEL FRISCOS RESTAURANT GROUPcall	$349,000	-6.7%	25,900	-0.8%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORPcall	$363,000	-36.2%	6,100	-38.4%	0.00%	-25.0%
DECK	Sell	DECKERS OUTDOOR CORP	$389,000	-82.4%	6,535	-83.0%	0.00%	-82.4%
DSW	Sell	DSW INCput	$422,000	-69.9%	20,600	-68.9%	0.00%	-72.7%
DSW	Sell	DSW INCcall	$451,000	-58.2%	22,000	-56.9%	0.00%	-62.5%
DCP	Sell	DCP MIDSTREAM PARTNERS LPcall	$339,000	-84.3%	9,600	-84.7%	0.00%	-82.4%
LBTYA	Sell	LIBERTY GLOBAL PLCput	$369,000	-4.4%	10,800	-18.8%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORput	$410,000	-71.5%	3,100	-63.1%	0.00%	-72.7%
COT	Sell	COTT CORP QUEcall	$435,000	-65.7%	30,500	-66.5%	0.00%	-70.0%
PNC	Sell	PNC FINL SVCS GROUP INCput	$441,000	+0.2%	4,900	-9.3%	0.00%	0.0%
PPG	Sell	PPG INDS INCput	$455,000	-71.3%	4,400	-71.1%	0.00%	-75.0%
NEBLQ	Sell	NOBLE CORP PLCcall	$451,000	-71.7%	71,100	-63.3%	0.00%	-75.0%
CAG	Sell	CONAGRA FOODS INC	$346,000	-84.4%	7,342	-84.2%	0.00%	-82.4%
PTC	Sell	PTC INCcall	$403,000	-71.8%	9,100	-76.1%	0.00%	-72.7%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCcall	$447,000	-29.4%	6,600	-42.1%	0.00%	-40.0%
AFAM	Sell	ALMOST FAMILY INCput	$416,000	-47.8%	11,300	-39.6%	0.00%	-50.0%
CSAL	Sell	COMMUNICATIONS SALES&LEAS INput	$358,000	-29.2%	11,400	-34.9%	0.00%	-25.0%
COMM	Sell	COMMSCOPE HLDG CO INCcall	$367,000	-70.9%	12,200	-70.0%	0.00%	-70.0%
KOF	Sell	COCA COLA FEMSA S A B DE C Vput	$458,000	-44.8%	6,100	-39.0%	0.00%	-50.0%
CTXS	Sell	CITRIX SYS INCcall	$358,000	-26.8%	4,200	-31.1%	0.00%	-25.0%
LNT	Sell	ALLIANT ENERGY CORPcall	$383,000	-83.1%	10,000	-82.5%	0.00%	-82.4%
HTHT	Sell	CHINA LODGING GROUP LTDcall	$361,000	-9.1%	8,000	-26.6%	0.00%	0.0%
SCHN	Sell	SCHNITZER STL INDScall	$443,000	+7.5%	21,200	-9.4%	0.00%	0.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LPcall	$345,000	-10.9%	11,800	-8.5%	0.00%	0.0%
CCP	Sell	CARE CAP PPTYS INCput	$376,000	-17.0%	13,200	-23.7%	0.00%	0.0%
CUDA	Sell	BARRACUDA NETWORKS INCput	$423,000	-62.4%	16,600	-77.7%	0.00%	-66.7%
CPE	Sell	CALLON PETE CO DELput	$411,000	-21.1%	26,200	-43.5%	0.00%	-25.0%
PAGP	Sell	PLAINS GP HLDGS L Pput	$347,000	-80.4%	26,800	-84.2%	0.00%	-78.6%
CAL	Sell	CALERES INCcall	$397,000	-37.7%	15,700	-40.3%	0.00%	-40.0%
CAA	Sell	CALATLANTIC GROUP INCcall	$415,000	-61.7%	12,400	-58.0%	0.00%	-62.5%
CST	Sell	CST BRANDS INCput	$375,000	-67.8%	7,800	-71.1%	0.00%	-66.7%
CBLAQ	Sell	CBL & ASSOC PPTYS INCcall	$390,000	-11.4%	32,100	-32.1%	0.00%	0.0%
VNET	Sell	21VIANET GROUP INCput	$377,000	-65.1%	47,400	-55.2%	0.00%	-62.5%
WDFC	Sell	WD-40 COput	$371,000	-39.3%	3,300	-36.5%	0.00%	-40.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCput	$444,000	-82.1%	3,600	-80.5%	0.00%	-84.2%
XLY	Sell	SELECT SECTOR SPDR TRput	$384,000	-47.1%	4,800	-48.4%	0.00%	-50.0%
RMBS	Sell	RAMBUS INC DEL	$412,000	-46.5%	32,985	-48.3%	0.00%	-50.0%
UNM	Sell	UNUM GROUPput	$431,000	-72.9%	12,200	-75.6%	0.00%	-75.0%
RL	Sell	RALPH LAUREN CORPcl a	$395,000	-93.1%	3,904	-93.9%	0.00%	-93.2%
RAVN	Sell	RAVEN INDS INCcall	$375,000	-37.0%	16,300	-48.1%	0.00%	-40.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INCcall	$394,000	-41.5%	29,500	-40.4%	0.00%	-40.0%
RDI	Sell	READING INTERNATIONAL INCcl a	$394,000	+2.3%	29,539	-4.1%	0.00%	0.0%
SA	Sell	SEABRIDGE GOLD INC	$382,000	-40.1%	34,593	-20.4%	0.00%	-40.0%
SALE	Sell	RETAILMENOT INCput	$455,000	+22.0%	46,000	-5.0%	0.00%	0.0%
TSRO	Sell	TESARO INCput	$441,000	-6.4%	4,400	-21.4%	0.00%	-25.0%
TDC	Sell	TERADATA CORP DELput	$468,000	-13.2%	15,100	-29.8%	0.00%	-25.0%
BCOR	Sell	BLUCORA INCcall	$366,000	-38.4%	32,700	-42.9%	0.00%	-40.0%
TLN	Sell	TALEN ENERGY CORPcall	$454,000	-60.1%	32,800	-60.9%	0.00%	-66.7%
TLRDQ	Sell	TAILORED BRANDS INCput	$397,000	-49.2%	25,300	-59.0%	0.00%	-50.0%
TMUS	Sell	T MOBILE US INCcall	$397,000	-60.1%	8,500	-63.0%	0.00%	-62.5%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INCcall	$374,000	-46.6%	12,400	-40.7%	0.00%	-40.0%
SWFT	Sell	SWIFT TRANSN COput	$354,000	-68.6%	16,500	-77.5%	0.00%	-66.7%
BZH	Sell	BEAZER HOMES USA INCput	$431,000	+36.8%	37,000	-8.9%	0.00%	+50.0%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$363,000	-73.5%	4,844	-75.4%	0.00%	-72.7%
SEE	Sell	SEALED AIR CORP NEWput	$440,000	-58.0%	9,600	-57.9%	0.00%	-62.5%
SON	Sell	SONOCO PRODS COput	$375,000	-46.0%	7,100	-49.3%	0.00%	-40.0%
SONC	Sell	SONIC CORPcall	$398,000	-70.8%	15,200	-69.8%	0.00%	-70.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Ccall	$444,000	-57.2%	16,500	-60.7%	0.00%	-62.5%
LGF	Sell	LIONS GATE ENTMNT CORP	$348,000	-22.3%	17,398	-21.5%	0.00%	0.0%
WYND	Sell	WYNDHAM WORLDWIDE CORPput	$343,000	-86.4%	5,100	-85.6%	0.00%	-85.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCput	$364,000	+4.6%	18,500	-18.1%	0.00%	0.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMIput	$293,000	-82.3%	29,000	-75.6%	0.00%	-84.6%
MOMO	Sell	MOMO INCadr	$228,000	-74.6%	10,120	-88.6%	0.00%	-71.4%
PRAA	Sell	PRA GROUP INCput	$311,000	-95.2%	9,000	-96.6%	0.00%	-96.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTDput	$254,000	-50.2%	2,300	-34.3%	0.00%	-50.0%
CMP	Sell	COMPASS MINERALS INTL INCput	$243,000	-77.1%	3,300	-76.9%	0.00%	-75.0%
LC	Sell	LENDINGCLUB CORPcall	$292,000	+13.2%	47,200	-21.2%	0.00%	0.0%
PCAR	Sell	PACCAR INCput	$259,000	-88.4%	4,400	-89.8%	0.00%	-88.2%
PRTA	Sell	PROTHENA CORP PLCcall	$300,000	+33.9%	5,000	-21.9%	0.00%	0.0%
GMLP	Sell	GOLAR LNG PARTNERS LPcall	$285,000	-69.7%	14,500	-71.8%	0.00%	-71.4%
AKS	Sell	AK STL HLDG CORPcall	$325,000	-17.5%	67,200	-20.6%	0.00%	-33.3%
GGG	Sell	GRACO INCcall	$229,000	-73.2%	3,100	-71.3%	0.00%	-71.4%
CCOI	Sell	COGENT COMMUNICATIONS HLDGScall	$221,000	-69.2%	6,000	-66.5%	0.00%	-66.7%
MOH	Sell	MOLINA HEALTHCARE INCcall	$292,000	-62.2%	5,000	-67.7%	0.00%	-66.7%
RDC	Sell	ROWAN COMPANIES PLCcall	$229,000	-30.6%	15,100	-19.3%	0.00%	-33.3%
W	Sell	WAYFAIR INCput	$283,000	-51.6%	7,200	-52.0%	0.00%	-60.0%
ROP	Sell	ROPER TECHNOLOGIES INCput	$274,000	-42.7%	1,500	-46.4%	0.00%	-50.0%
LUXTY	Sell	LUXOTTICA GROUP S P Aput	$277,000	-5.5%	5,800	-3.3%	0.00%	0.0%
LITE	Sell	LUMENTUM HLDGS INC	$253,000	+4.5%	6,047	-39.6%	0.00%	0.0%
SSRI	Sell	SILVER STD RES INC	$271,000	-52.2%	22,462	-48.5%	0.00%	-50.0%
MAN	Sell	MANPOWERGROUP INCput	$325,000	-92.3%	4,500	-93.1%	0.00%	-93.8%
PDCO	Sell	PATTERSON COMPANIES INCput	$271,000	-50.4%	5,900	-48.2%	0.00%	-50.0%
CNK	Sell	CINEMARK HOLDINGS INCcall	$318,000	-48.1%	8,300	-50.6%	0.00%	-60.0%
CINF	Sell	CINCINNATI FINL CORPput	$302,000	-49.0%	4,000	-49.4%	0.00%	-60.0%
GTN	Sell	GRAY TELEVISION INCput	$204,000	-12.1%	19,700	-7.9%	0.00%	0.0%
BKS	Sell	BARNES & NOBLE INCcall	$264,000	-72.5%	23,400	-72.4%	0.00%	-71.4%
RACE	Sell	FERRARI N Vput	$306,000	-62.8%	5,900	-70.6%	0.00%	-66.7%
SIR	Sell	SELECT INCOME REITput	$253,000	-30.5%	9,400	-32.9%	0.00%	-33.3%
AON	Sell	AON PLCcall	$326,000	-83.8%	2,900	-84.2%	0.00%	-86.7%
CIM	Sell	CHIMERA INVT CORPput	$308,000	-56.3%	19,300	-57.0%	0.00%	-60.0%
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCput	$324,000	-22.7%	69,600	-21.9%	0.00%	-33.3%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTcall	$309,000	-34.3%	13,400	-38.8%	0.00%	-50.0%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTput	$258,000	-48.4%	11,200	-51.9%	0.00%	-50.0%
ADI	Sell	ANALOG DEVICES INCcall	$245,000	-85.0%	3,800	-86.9%	0.00%	-84.6%
XEL	Sell	XCEL ENERGY INCcall	$247,000	-72.7%	6,000	-70.3%	0.00%	-71.4%
PBCT	Sell	PEOPLES UNITED FINANCIAL INCcall	$269,000	-63.9%	17,000	-66.6%	0.00%	-66.7%
ALGT	Sell	ALLEGIANT TRAVEL COput	$304,000	-16.5%	2,300	-4.2%	0.00%	-33.3%
ALGT	Sell	ALLEGIANT TRAVEL COcall	$330,000	-35.9%	2,500	-26.5%	0.00%	-50.0%
GRUB	Sell	GRUBHUB INCput	$267,000	-25.8%	6,200	-46.6%	0.00%	-33.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$304,000	+20.2%	32,600	-7.6%	0.00%	0.0%
SIR	Sell	SELECT INCOME REITcall	$261,000	-89.4%	9,700	-89.7%	0.00%	-89.5%
JOE	Sell	ST JOE COput	$215,000	-21.8%	11,700	-24.5%	0.00%	0.0%
CAVM	Sell	CAVIUM INCput	$320,000	-42.4%	5,500	-61.8%	0.00%	-50.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$262,000	-92.4%	7,375	-89.3%	0.00%	-92.3%
SMCI	Sell	SUPER MICRO COMPUTER INCput	$332,000	-62.1%	14,200	-59.8%	0.00%	-71.4%
SMCI	Sell	SUPER MICRO COMPUTER INCcall	$262,000	-83.1%	11,200	-82.0%	0.00%	-83.3%
WAFD	Sell	WASHINGTON FED INCcall	$291,000	+8.2%	10,900	-1.8%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAP CORPcall	$304,000	-84.0%	4,000	-83.0%	0.00%	-86.7%
CSU	Sell	CAPITAL SR LIVING CORP	$283,000	-32.6%	16,820	-29.2%	0.00%	-33.3%
CPLA	Sell	CAPELLA EDUCATION COMPANYcall	$232,000	-81.2%	4,000	-83.0%	0.00%	-80.0%
CCJ	Sell	CAMECO CORP	$238,000	-33.1%	27,818	-14.3%	0.00%	-33.3%
CPN	Sell	CALPINE CORPcall	$221,000	-67.3%	17,500	-61.8%	0.00%	-60.0%
CPE	Sell	CALLON PETE CO DELcall	$259,000	-66.5%	16,500	-76.0%	0.00%	-66.7%
ELY	Sell	CALLAWAY GOLF COput	$290,000	-25.1%	25,000	-34.0%	0.00%	-33.3%
CWT	Sell	CALIFORNIA WTR SVC GROUPcall	$266,000	-70.5%	8,300	-67.8%	0.00%	-71.4%
CVGW	Sell	CALAVO GROWERS INCput	$321,000	-47.4%	4,900	-46.2%	0.00%	-60.0%
KEY	Sell	KEYCORP NEW	$308,000	-71.1%	25,300	-73.7%	0.00%	-75.0%
CYS	Sell	CYS INVTS INCcall	$207,000	-78.7%	23,700	-79.6%	0.00%	-75.0%
J	Sell	JACOBS ENGR GROUP INC DELcall	$310,000	-83.8%	6,000	-84.3%	0.00%	-86.7%
VVC	Sell	VECTREN CORPcall	$231,000	-60.5%	4,600	-58.6%	0.00%	-60.0%
CRAI	Sell	CRA INTL INC	$212,000	-46.6%	7,974	-49.3%	0.00%	-33.3%
PX	Sell	PRAXAIR INCput	$242,000	-94.0%	2,000	-94.4%	0.00%	-93.5%
PGND	Sell	PRESS GANEY HLDGS INCcall	$222,000	-20.4%	5,500	-22.5%	0.00%	0.0%
CLI	Sell	MACK CALI RLTY CORPput	$297,000	-69.6%	10,900	-69.9%	0.00%	-75.0%
CBRE	Sell	CBRE GROUP INCput	$213,000	-43.4%	7,600	-46.5%	0.00%	-33.3%
AAIC	Sell	ARLINGTON ASSET INVT CORPput	$213,000	-38.3%	14,400	-45.7%	0.00%	-33.3%
PFG	Sell	PRINCIPAL FINL GROUP INCput	$330,000	-67.0%	6,400	-73.7%	0.00%	-75.0%
MENT	Sell	MENTOR GRAPHICS CORPput	$241,000	-4.0%	9,100	-22.9%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT INCcall	$235,000	-37.5%	11,400	-30.5%	0.00%	-33.3%
CSTE	Sell	CAESARSTONE LTDput	$245,000	-18.9%	6,500	-25.3%	0.00%	0.0%
BRCD	Sell	BROCADE COMMUNICATIONS SYS Icall	$314,000	-63.9%	34,000	-64.1%	0.00%	-71.4%
PSEC	Sell	PROSPECT CAPITAL CORPORATIONput	$234,000	-0.8%	28,900	-4.3%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Cput	$228,000	-58.7%	10,000	-66.9%	0.00%	-50.0%
JONE	Sell	JONES ENERGY INCput	$302,000	-17.5%	84,900	-4.5%	0.00%	-33.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUPput	$243,000	-39.4%	5,800	-32.6%	0.00%	-33.3%
KOP	Sell	KOPPERS HOLDINGS INCcall	$251,000	-19.8%	7,800	-23.5%	0.00%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRcall	$208,000	-35.4%	10,800	-23.4%	0.00%	0.0%
QEP	Sell	QEP RES INC	$246,000	-38.8%	12,620	-44.6%	0.00%	-33.3%
WBC	Sell	WABCO HLDGS INCcall	$216,000	-68.6%	1,900	-74.7%	0.00%	-60.0%
SAVE	Sell	SPIRIT AIRLS INCcall	$208,000	-78.5%	4,900	-77.3%	0.00%	-71.4%
UVV	Sell	UNIVERSAL CORP VAput	$210,000	-41.3%	3,600	-41.9%	0.00%	-33.3%
MKC	Sell	MCCORMICK & CO INCput	$270,000	-83.7%	2,700	-82.6%	0.00%	-84.6%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcall	$313,000	-27.7%	9,900	-32.2%	0.00%	-33.3%
SEP	Sell	SPECTRA ENERGY PARTNERS LPput	$315,000	-18.6%	7,200	-12.2%	0.00%	-33.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$288,000	-78.0%	3,300	-78.3%	0.00%	-80.0%
BITA	Sell	BITAUTO HLDGS LTDcall	$305,000	-77.1%	10,500	-78.7%	0.00%	-80.0%
TWOU	Sell	2U INCput	$211,000	+1.0%	5,500	-22.5%	0.00%	0.0%
VNET	Sell	21VIANET GROUP INCsponsored adr	$254,000	-72.2%	31,983	-64.2%	0.00%	-71.4%
WDFC	Sell	WD-40 COcall	$270,000	-75.8%	2,400	-74.7%	0.00%	-77.8%
RLI	Sell	RLI CORPcall	$321,000	-57.6%	4,700	-57.3%	0.00%	-66.7%
HBAN	Sell	HUNTINGTON BANCSHARES INCcall	$333,000	-73.3%	33,800	-75.8%	0.00%	-80.0%
UNM	Sell	UNUM GROUPcall	$293,000	-92.6%	8,300	-93.4%	0.00%	-93.5%
JCOM	Sell	J2 GLOBAL INCcall	$333,000	-48.3%	5,000	-51.0%	0.00%	-60.0%
VOYA	Sell	VOYA FINL INCcall	$213,000	-70.5%	7,400	-74.7%	0.00%	-66.7%
JMEI	Sell	JUMEI INTL HLDG LTDsponsored adr	$219,000	+28.1%	37,520	-9.3%	0.00%	+100.0%
SBGL	Sell	SIBANYE GOLD LTDcall	$249,000	-41.5%	17,600	-43.8%	0.00%	-33.3%
FR	Sell	FIRST INDUSTRIAL REALTY TRUScall	$212,000	-60.5%	7,500	-61.1%	0.00%	-50.0%
NGD	Sell	NEW GOLD INC CDAput	$227,000	-1.3%	52,200	-0.4%	0.00%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIALcall	$277,000	-61.5%	7,500	-60.9%	0.00%	-66.7%
FHI	Sell	FEDERATED INVS INC PAcall	$216,000	-47.2%	7,300	-48.6%	0.00%	-33.3%
KEX	Sell	KIRBY CORPcall	$267,000	-33.1%	4,300	-32.8%	0.00%	-33.3%
FMSA	Sell	FAIRMOUNT SANTROL HLDGS INC	$224,000	-48.5%	26,408	-53.2%	0.00%	-33.3%
FTI	Sell	FMC TECHNOLOGIES INC	$219,000	-28.9%	7,394	-36.0%	0.00%	0.0%
TCAP	Sell	TRIANGLE CAP CORPput	$266,000	-1.8%	13,500	-3.6%	0.00%	0.0%
FISV	Sell	FISERV INCput	$209,000	-65.1%	2,100	-61.8%	0.00%	-60.0%
FIVN	Sell	FIVE9 INCcall	$293,000	+8.5%	18,700	-17.6%	0.00%	0.0%
BCPC	Sell	BALCHEM CORPcall	$264,000	-11.4%	3,400	-32.0%	0.00%	0.0%
APEI	Sell	AMERICAN PUBLIC EDUCATION INcall	$260,000	-44.0%	13,100	-20.6%	0.00%	-50.0%
EVR	Sell	EVERCORE PARTNERS INCput	$216,000	-64.3%	4,200	-69.3%	0.00%	-60.0%
ENDP	Sell	ENDO INTL PLCcall	$314,000	-46.6%	15,600	-58.6%	0.00%	-60.0%
ESS	Sell	ESSEX PPTY TR INCcall	$312,000	-19.6%	1,400	-17.6%	0.00%	-33.3%
SONS	Sell	SONUS NETWORKS INCput	$249,000	-44.9%	32,000	-38.5%	0.00%	-33.3%
H	Sell	HYATT HOTELS CORP	$304,000	-49.8%	6,183	-49.9%	0.00%	-60.0%
EPAM	Sell	EPAM SYS INCput	$208,000	-87.9%	3,000	-88.8%	0.00%	-84.6%
NI	Sell	NISOURCE INCput	$313,000	-67.8%	13,000	-64.5%	0.00%	-71.4%
WLKP	Sell	WESTLAKE CHEM PARTNERS LPcall	$208,000	-34.6%	9,100	-42.8%	0.00%	0.0%
BG	Sell	BUNGE LIMITED	$314,000	-69.9%	5,303	-69.9%	0.00%	-75.0%
APO	Sell	APOLLO GLOBAL MGMT LLC	$300,000	-66.7%	16,692	-71.9%	0.00%	-71.4%
NATI	Sell	NATIONAL INSTRS CORP	$287,000	-46.3%	10,121	-48.1%	0.00%	-50.0%
ELGX	Sell	ENDOLOGIX INC	$215,000	-4.9%	16,770	-7.6%	0.00%	0.0%
ENB	Sell	ENBRIDGE INCput	$230,000	-54.7%	5,200	-56.7%	0.00%	-50.0%
ECA	Sell	ENCANA CORPcall	$274,000	+5.8%	26,200	-21.3%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INCcall	$267,000	-32.6%	10,600	-44.8%	0.00%	-33.3%
NWN	Sell	NORTHWEST NAT GAS COput	$325,000	-87.9%	5,400	-87.0%	0.00%	-90.5%
SCTY	Sell	SOLARCITY CORPcall	$233,000	-79.4%	11,900	-74.8%	0.00%	-77.8%
ACC	Sell	AMERICAN CAMPUS CMNTYS INCcall	$239,000	-81.2%	4,700	-80.5%	0.00%	-80.0%
EGO	Sell	ELDORADO GOLD CORP NEWput	$261,000	-13.9%	66,300	-1.5%	0.00%	0.0%
ERI	Sell	ELDORADO RESORTS INC	$255,000	-7.6%	18,126	-0.2%	0.00%	0.0%
MTDR	Sell	MATADOR RES COcall	$253,000	-59.1%	10,400	-66.7%	0.00%	-60.0%
EGHT	Sell	8X8 INC NEWcall	$310,000	-1.3%	20,100	-6.5%	0.00%	0.0%
SANM	Sell	SANMINA CORPORATIONput	$202,000	-20.8%	7,100	-25.3%	0.00%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$286,000	-53.0%	3,594	-50.2%	0.00%	-60.0%
VNO	Sell	VORNADO RLTY TRcall	$202,000	-64.0%	2,000	-64.3%	0.00%	-50.0%
SANM	Sell	SANMINA CORPORATIONcall	$202,000	-39.7%	7,100	-43.2%	0.00%	-33.3%
DYN	Sell	DYNEGY INC NEW DELcall	$270,000	-36.0%	21,800	-11.0%	0.00%	-33.3%
YUM	Sell	YUM BRANDS INCcall	$254,000	-97.6%	2,800	-97.8%	0.00%	-97.6%
NNBR	Sell	NN INCput	$297,000	+5.7%	16,300	-18.9%	0.00%	0.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS INcall	$324,000	-48.7%	7,200	-45.9%	0.00%	-60.0%
BANC	Sell	BANC OF CALIFORNIA INCput	$255,000	-7.3%	14,600	-3.9%	0.00%	0.0%
DNB	Sell	DUN & BRADSTREET CORP DEL NEcall	$246,000	-86.1%	1,800	-87.6%	0.00%	-85.7%
OII	Sell	OCEANEERING INTL INCcall	$294,000	-11.2%	10,700	-3.6%	0.00%	-33.3%
GEO	Sell	GEO GROUP INC NEWcall	$207,000	-68.0%	8,700	-54.0%	0.00%	-60.0%
DLR	Sell	DIGITAL RLTY TR INCput	$320,000	-95.9%	3,300	-95.4%	0.00%	-96.7%
MUSA	Sell	MURPHY USA INCcall	$257,000	-13.5%	3,600	-10.0%	0.00%	0.0%
INT	Sell	WORLD FUEL SVCS CORPcall	$268,000	-64.7%	5,800	-63.8%	0.00%	-66.7%
DLX	Sell	DELUXE CORPcall	$321,000	-66.4%	4,800	-66.7%	0.00%	-71.4%
MKSI	Sell	MKS INSTRUMENT INCput	$239,000	-56.9%	4,800	-62.8%	0.00%	-50.0%
IMMR	Sell	IMMERSION CORPput	$321,000	-87.3%	39,300	-88.6%	0.00%	-90.0%
AUY	Sell	YAMANA GOLD INCput	$279,000	-17.5%	64,800	-0.3%	0.00%	-33.3%
INCY	Sell	INCYTE CORPcall	$321,000	-65.1%	3,400	-70.4%	0.00%	-71.4%
LAZ	Sell	LAZARD LTD	$243,000	-66.0%	6,683	-72.1%	0.00%	-66.7%
AMN	Sell	AMN HEALTHCARE SERVICES INCcall	$204,000	-31.1%	6,400	-13.5%	0.00%	0.0%
INFN	Sell	INFINERA CORPORATION	$211,000	-87.0%	23,370	-83.8%	0.00%	-84.6%
RH	Sell	RESTORATION HARDWARE HLDGS Icall	$259,000	-88.2%	7,500	-90.2%	0.00%	-88.2%
LPT	Sell	LIBERTY PPTY TRcall	$210,000	-63.0%	5,200	-63.6%	0.00%	-50.0%
WEX	Sell	WEX INCcall	$205,000	-91.4%	1,900	-92.9%	0.00%	-88.9%
AGO	Sell	ASSURED GUARANTY LTD	$326,000	+2.2%	11,731	-6.7%	0.00%	0.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$314,000	-55.8%	10,879	-54.3%	0.00%	-60.0%
OKS	Sell	ONEOK PARTNERS LPput	$312,000	-19.0%	7,800	-18.8%	0.00%	-33.3%
GOOD	Sell	GLADSTONE COML CORPput	$211,000	-51.0%	11,300	-55.7%	0.00%	-33.3%
INFN	Sell	INFINERA CORPORATIONput	$293,000	-81.7%	32,400	-77.1%	0.00%	-83.3%
ARW	Sell	ARROW ELECTRS INCput	$256,000	-56.0%	4,000	-57.4%	0.00%	-50.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPcall	$306,000	-9.7%	14,400	-14.3%	0.00%	-33.3%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INput	$243,000	-55.7%	4,900	-50.5%	0.00%	-50.0%
OTTR	Sell	OTTER TAIL CORPcall	$211,000	-53.3%	6,100	-54.8%	0.00%	-33.3%
VIPS	Sell	VIPSHOP HLDGS LTDput	$305,000	-32.5%	20,800	-48.6%	0.00%	-33.3%
OUT	Sell	OUTFRONT MEDIA INCput	$265,000	-21.1%	11,200	-19.4%	0.00%	-33.3%
MPWR	Sell	MONOLITHIC PWR SYS INC	$335,000	-16.5%	4,163	-29.1%	0.00%	-33.3%
GPRO	Sell	GOPRO INCcl a	$255,000	-87.9%	15,292	-92.2%	0.00%	-87.5%
PBFX	Sell	PBF LOGISTICS LPput	$293,000	-86.8%	14,800	-84.6%	0.00%	-88.2%
CXW	Sell	CORRECTIONS CORP AMER NEWcall	$216,000	-86.8%	15,600	-66.7%	0.00%	-84.6%
CSOD	Sell	CORNERSTONE ONDEMAND INCcall	$230,000	-82.9%	5,000	-85.9%	0.00%	-80.0%
COR	Sell	CORESITE RLTY CORPput	$289,000	-38.5%	3,900	-26.4%	0.00%	-50.0%
GOV	Sell	GOVERNMENT PPTYS INCOME TRcall	$323,000	-90.1%	14,300	-89.9%	0.00%	-92.0%
TDC	Sell	TERADATA CORP DEL	$247,000	-36.3%	7,978	-48.5%	0.00%	-33.3%
PKX	Sell	POSCOsponsored adr	$314,000	-67.8%	6,146	-72.0%	0.00%	-75.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$181,000	-40.8%	14,259	-40.7%	0.00%	-50.0%
AMC	Sell	AMC ENTMT HLDGS INCcall	$124,000	-85.0%	4,000	-86.7%	0.00%	-83.3%
ACXM	Sell	ACXIOM CORPcall	$155,000	-85.6%	5,800	-88.1%	0.00%	-87.5%
ADTN	Sell	ADTRAN INCcall	$140,000	-64.9%	7,300	-65.9%	0.00%	-66.7%
AAVVF	Sell	ADVANTAGE OIL & GAS LTDcall	$114,000	-29.6%	16,200	-43.9%	0.00%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$135,000	-96.4%	19,600	-97.3%	0.00%	-96.6%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$167,000	-85.0%	24,100	-88.9%	0.00%	-88.9%
AGYS	Sell	AGILYSYS INCcall	$172,000	-44.7%	15,500	-47.8%	0.00%	-50.0%
ALLY	Sell	ALLY FINL INCcall	$171,000	-92.6%	8,800	-93.5%	0.00%	-94.4%
AFAM	Sell	ALMOST FAMILY INCcall	$162,000	-93.1%	4,400	-92.0%	0.00%	-94.4%
AEE	Sell	AMEREN CORPcall	$113,000	-90.8%	2,300	-90.0%	0.00%	-88.9%
ACC	Sell	AMERICAN CAMPUS CMNTYS INCput	$163,000	-45.8%	3,200	-43.9%	0.00%	-50.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLDcall	$121,000	-55.0%	6,800	-64.0%	0.00%	-50.0%
AWR	Sell	AMERICAN STS WTR COcall	$120,000	-90.2%	3,000	-89.2%	0.00%	-88.9%
APU	Sell	AMERIGAS PARTNERS L Pcall	$132,000	-92.4%	2,900	-92.2%	0.00%	-92.3%
ADI	Sell	ANALOG DEVICES INCput	$71,000	-98.1%	1,100	-98.3%	0.00%	-96.6%
AM	Sell	ANTERO MIDSTREAM PARTNERS LPcall	$75,000	-64.1%	2,800	-62.7%	0.00%	-50.0%
AIV	Sell	APARTMENT INVT & MGMT COcall	$174,000	-61.3%	3,800	-62.7%	0.00%	-66.7%
APOL	Sell	APOLLO ED GROUP INCcall	$157,000	-38.2%	19,800	-28.8%	0.00%	-50.0%
WTR	Sell	AQUA AMERICA INCcall	$88,000	-85.8%	2,900	-83.3%	0.00%	-80.0%
WTR	Sell	AQUA AMERICA INCput	$201,000	-40.7%	6,600	-30.5%	0.00%	-66.7%
ARTNA	Sell	ARTESIAN RESOURCES CORPcall	$128,000	-46.0%	4,500	-35.7%	0.00%	-50.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INCcall	$161,000	-25.5%	2,900	-29.3%	0.00%	-50.0%
ASNA	Sell	ASCENA RETAIL GROUP INC	$156,000	-25.4%	27,891	-6.8%	0.00%	-50.0%
AHT	Sell	ASHFORD HOSPITALITY TR INCput	$91,000	-57.1%	15,500	-60.7%	0.00%	-50.0%
ATO	Sell	ATMOS ENERGY CORPcall	$97,000	-40.5%	1,300	-35.0%	0.00%	0.0%
AVY	Sell	AVERY DENNISON CORPput	$163,000	-64.8%	2,100	-66.1%	0.00%	-75.0%
BGCP	Sell	BGC PARTNERS INCcl a	$88,000	-86.8%	10,066	-86.8%	0.00%	-80.0%
BGCP	Sell	BGC PARTNERS INCput	$123,000	-83.2%	14,100	-83.3%	0.00%	-83.3%
BMI	Sell	BADGER METER INCcall	$154,000	-77.8%	4,600	-51.6%	0.00%	-80.0%
OZRK	Sell	BANK OF THE OZARKS INCcall	$96,000	-58.8%	2,500	-59.7%	0.00%	-50.0%
BIO	Sell	BIO RAD LABS INCcall	$180,000	-3.2%	1,100	-15.4%	0.00%	0.0%
BSM	Sell	BLACK STONE MINERALS L P	$128,000	-22.4%	7,213	-32.0%	0.00%	0.0%
BXMT	Sell	BLACKSTONE MTG TR INCput	$109,000	-81.3%	3,700	-82.5%	0.00%	-80.0%
BOBE	Sell	BOB EVANS FARMS INCput	$77,000	-49.3%	2,000	-50.0%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORPput	$168,000	-88.4%	8,500	-89.2%	0.00%	-90.9%
BR	Sell	BROADRIDGE FINL SOLUTIONS INcall	$190,000	-86.7%	2,800	-87.2%	0.00%	-90.9%
BKD	Sell	BROOKDALE SR LIVING INCcall	$92,000	-92.3%	5,300	-93.1%	0.00%	-88.9%
BFB	Sell	BROWN FORMAN CORPcall	$85,000	-96.3%	1,800	-92.1%	0.00%	-94.4%
BC	Sell	BRUNSWICK CORPput	$180,000	-83.2%	3,700	-84.4%	0.00%	-87.5%
CRH	Sell	CRH PLCput	$146,000	-79.8%	4,400	-82.0%	0.00%	-83.3%
UAN	Sell	CVR PARTNERS LPcall	$92,000	-55.8%	17,300	-32.2%	0.00%	-50.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INCput	$138,000	-89.8%	5,400	-90.3%	0.00%	-90.0%
CAMP	Sell	CALAMP CORP	$75,000	-74.0%	5,386	-72.3%	0.00%	-50.0%
CAMP	Sell	CALAMP CORPcall	$134,000	-71.0%	9,600	-69.2%	0.00%	-75.0%
CVGW	Sell	CALAVO GROWERS INC	$171,000	-22.6%	2,619	-20.7%	0.00%	-50.0%
CCC	Sell	CALGON CARBON CORPput	$147,000	-31.3%	9,700	-40.5%	0.00%	-50.0%
CWT	Sell	CALIFORNIA WTR SVC GROUPput	$99,000	-45.6%	3,100	-40.4%	0.00%	0.0%
CRS	Sell	CARPENTER TECHNOLOGY CORPcall	$173,000	-60.5%	4,200	-68.4%	0.00%	-66.7%
CPHD	Sell	CEPHEIDput	$142,000	+5.2%	2,700	-38.6%	0.00%	0.0%
CERN	Sell	CERNER CORPcall	$136,000	-98.6%	2,200	-98.7%	0.00%	-98.7%
CERS	Sell	CERUS CORP	$128,000	-20.5%	20,686	-19.6%	0.00%	0.0%
CHD	Sell	CHURCH & DWIGHT INCput	$125,000	-94.7%	2,600	-88.6%	0.00%	-94.4%
MYCC	Sell	CLUBCORP HLDGS INCput	$127,000	-51.0%	8,800	-55.8%	0.00%	-50.0%
CDE	Sell	COEUR MNG INCcall	$95,000	-69.3%	8,000	-72.4%	0.00%	-50.0%
CDE	Sell	COEUR MNG INCput	$75,000	-76.8%	6,300	-79.2%	0.00%	-50.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGSput	$144,000	-59.2%	3,900	-55.7%	0.00%	-66.7%
CPPL	Sell	COLUMBIA PIPELINE PARTNERS Lcall	$160,000	-4.2%	9,900	-10.8%	0.00%	0.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$154,000	-56.7%	2,892	-64.9%	0.00%	-66.7%
CVLT	Sell	COMMVAULT SYSTEMS INCcall	$90,000	-52.6%	1,700	-61.4%	0.00%	0.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIcall	$191,000	-59.0%	20,600	-60.4%	0.00%	-75.0%
CTWS	Sell	CONNECTICUT WTR SVC INCput	$154,000	-33.0%	3,100	-24.4%	0.00%	-50.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INCcall	$146,000	-72.9%	5,800	-70.7%	0.00%	-75.0%
COR	Sell	CORESITE RLTY CORP	$179,000	-32.2%	2,421	-18.6%	0.00%	-50.0%
CRAY	Sell	CRAY INCcall	$162,000	-71.9%	6,900	-64.2%	0.00%	-75.0%
CPG	Sell	CRESCENT PT ENERGY CORPcall	$135,000	-76.8%	10,200	-72.4%	0.00%	-75.0%
CRESY	Sell	CRESUD S A C I F Y Asponsored adr	$72,000	-28.7%	4,045	-43.5%	0.00%	0.0%
CRESY	Sell	CRESUD S A C I F Y Acall	$180,000	+16.1%	10,100	-8.2%	0.00%	0.0%
CROX	Sell	CROCS INC	$75,000	-53.7%	9,081	-36.7%	0.00%	0.0%
DFRG	Sell	DEL FRISCOS RESTAURANT GROUP	$196,000	-29.5%	14,541	-25.2%	0.00%	-50.0%
DK	Sell	DELEK US HLDGS INCcall	$95,000	-94.0%	5,500	-95.4%	0.00%	-91.7%
DOW	Sell	DOW CHEM COcall	$104,000	-70.1%	2,000	-71.4%	0.00%	-66.7%
EPIQ	Sell	EPIQ SYS INCput	$82,000	+10.8%	5,000	-2.0%	0.00%	0.0%
EQM	Sell	EQT MIDSTREAM PARTNERS LPcall	$175,000	-67.5%	2,300	-65.7%	0.00%	-75.0%
EC	Sell	ECOPETROL S Asponsored ads	$87,000	-48.2%	9,981	-43.3%	0.00%	0.0%
EIX	Sell	EDISON INTLput	$145,000	-94.0%	2,000	-93.5%	0.00%	-94.7%
EGO	Sell	ELDORADO GOLD CORP NEW	$94,000	-38.6%	23,983	-29.6%	0.00%	0.0%
PERY	Sell	ELLIS PERRY INTL INCcall	$120,000	-84.7%	6,200	-84.1%	0.00%	-83.3%
ERJ	Sell	EMBRAER S Acall	$148,000	-31.8%	8,600	-14.0%	0.00%	-50.0%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LPcall	$112,000	-96.7%	6,300	-97.0%	0.00%	-96.3%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LPput	$73,000	-95.7%	4,100	-96.0%	0.00%	-92.3%
ENTG	Sell	ENTEGRIS INCput	$167,000	-6.2%	9,600	-22.0%	0.00%	0.0%
EVHC	Sell	ENVISION HEALTHCARE HLDGS INcall	$176,000	-13.3%	7,900	-1.2%	0.00%	-50.0%
EQIX	Sell	EQUINIX INCcall	$180,000	-94.3%	500	-93.9%	0.00%	-96.0%
EQR	Sell	EQUITY RESIDENTIALput	$167,000	-59.6%	2,600	-56.7%	0.00%	-66.7%
EVR	Sell	EVERCORE PARTNERS INCcall	$88,000	-67.9%	1,700	-72.6%	0.00%	-50.0%
EXR	Sell	EXTRA SPACE STORAGE INCput	$199,000	-72.8%	2,500	-68.4%	0.00%	-83.3%
FDS	Sell	FACTSET RESH SYS INCcall	$178,000	-42.0%	1,100	-42.1%	0.00%	-50.0%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$80,000	-20.8%	2,029	-29.7%	0.00%	0.0%
AG	Sell	FIRST MAJESTIC SILVER CORPput	$96,000	-73.3%	9,300	-64.9%	0.00%	-66.7%
FLS	Sell	FLOWSERVE CORPcall	$159,000	-95.1%	3,300	-95.4%	0.00%	-96.0%
FF	Sell	FUTUREFUEL CORPORATIONcall	$89,000	-70.7%	7,900	-71.7%	0.00%	-50.0%
GATX	Sell	GATX CORP	$183,000	-26.2%	4,114	-27.2%	0.00%	-50.0%
GATX	Sell	GATX CORPput	$196,000	-5.3%	4,400	-6.4%	0.00%	-50.0%
GNRC	Sell	GENERAC HLDGS INC	$96,000	-69.0%	2,633	-70.3%	0.00%	-50.0%
GNRC	Sell	GENERAC HLDGS INCcall	$87,000	-34.6%	2,400	-36.8%	0.00%	0.0%
GTY	Sell	GETTY RLTY CORP NEWput	$153,000	-69.1%	6,400	-72.3%	0.00%	-75.0%
GFF	Sell	GRIFFON CORPcall	$153,000	-81.1%	9,000	-81.3%	0.00%	-83.3%
GPI	Sell	GROUP 1 AUTOMOTIVE INCput	$96,000	-82.8%	1,500	-86.7%	0.00%	-75.0%
GIB	Sell	GROUPE CGI INCcall	$86,000	-63.4%	1,800	-67.3%	0.00%	-50.0%
TV	Sell	GRUPO TELEVISA SAcall	$190,000	-94.5%	7,400	-94.4%	0.00%	-96.3%
GES	Sell	GUESS INC	$68,000	-77.6%	4,625	-77.1%	0.00%	-50.0%
HYH	Sell	HALYARD HEALTH INCput	$198,000	-4.8%	5,700	-10.9%	0.00%	-50.0%
HAR	Sell	HARMAN INTL INDS INC	$91,000	-47.4%	1,081	-55.0%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$131,000	-21.1%	16,105	-34.2%	0.00%	0.0%
HMC	Sell	HONDA MOTOR LTDcall	$147,000	-77.9%	5,100	-80.6%	0.00%	-80.0%
HST	Sell	HOST HOTELS & RESORTS INCput	$125,000	-50.2%	8,000	-48.4%	0.00%	-50.0%
HHC	Sell	HOWARD HUGHES CORPput	$92,000	-59.8%	800	-60.0%	0.00%	-50.0%
IAC	Sell	IAC INTERACTIVECORPcall	$119,000	-97.4%	1,900	-97.6%	0.00%	-97.1%
IPGP	Sell	IPG PHOTONICS CORP	$81,000	-55.7%	981	-57.2%	0.00%	0.0%
IAG	Sell	IAMGOLD CORPcall	$181,000	-24.9%	44,600	-23.2%	0.00%	-50.0%
IMMR	Sell	IMMERSION CORPcall	$110,000	-26.2%	13,500	-33.5%	0.00%	0.0%
IMKTA	Sell	INGLES MKTS INCcall	$142,000	-75.3%	3,600	-76.6%	0.00%	-75.0%
IMKTA	Sell	INGLES MKTS INCput	$79,000	+1.3%	2,000	-4.8%	0.00%	0.0%
NSP	Sell	INSPERITY INCcall	$80,000	-78.8%	1,100	-77.6%	0.00%	-66.7%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$123,000	-88.7%	3,483	-88.7%	0.00%	-87.5%
ININ	Sell	INTERACTIVE INTELLIGENCE GROcall	$132,000	-54.0%	2,200	-68.6%	0.00%	-50.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INcall	$132,000	-92.5%	800	-93.5%	0.00%	-92.9%
ISBC	Sell	INVESTORS BANCORP INC NEWcall	$198,000	-26.9%	16,500	-32.7%	0.00%	-50.0%
KBR	Sell	KBR INCput	$85,000	-41.0%	5,600	-48.6%	0.00%	0.0%
KS	Sell	KAPSTONE PAPER & PACKAGING C	$178,000	-46.7%	9,394	-63.4%	0.00%	-66.7%
KEY	Sell	KEYCORP NEWput	$124,000	-90.1%	10,200	-91.0%	0.00%	-90.0%
KMB	Sell	KIMBERLY CLARK CORPcall	$76,000	-96.2%	600	-95.9%	0.00%	-93.3%
KMB	Sell	KIMBERLY CLARK CORPput	$189,000	-85.4%	1,500	-84.0%	0.00%	-90.0%
KEX	Sell	KIRBY CORPput	$162,000	-75.7%	2,600	-75.7%	0.00%	-80.0%
KOP	Sell	KOPPERS HOLDINGS INCput	$119,000	-56.4%	3,700	-58.4%	0.00%	-50.0%
KR	Sell	KROGER COput	$116,000	-76.7%	3,900	-71.1%	0.00%	-75.0%
LHO	Sell	LASALLE HOTEL PPTYScall	$165,000	-18.7%	6,900	-19.8%	0.00%	-50.0%
LC	Sell	LENDINGCLUB CORP	$184,000	-0.5%	29,731	-30.7%	0.00%	0.0%
LUK	Sell	LEUCADIA NATL CORPcall	$147,000	-73.6%	7,700	-76.0%	0.00%	-75.0%
LUK	Sell	LEUCADIA NATL CORPput	$89,000	-85.5%	4,700	-86.7%	0.00%	-80.0%
LNC	Sell	LINCOLN NATL CORP INDcall	$150,000	-93.4%	3,200	-94.5%	0.00%	-94.4%
LNC	Sell	LINCOLN NATL CORP INDput	$122,000	-97.4%	2,600	-97.9%	0.00%	-97.3%
LGF	Sell	LIONS GATE ENTMNT CORPcall	$110,000	-71.6%	5,500	-71.4%	0.00%	-66.7%
LMOS	Sell	LUMOS NETWORKS CORPcall	$71,000	-53.0%	5,100	-59.2%	0.00%	0.0%
LMOS	Sell	LUMOS NETWORKS CORPput	$197,000	-22.4%	14,100	-32.9%	0.00%	-50.0%
MTB	Sell	M & T BK CORPput	$93,000	-56.3%	800	-55.6%	0.00%	-50.0%
MDU	Sell	MDU RES GROUP INCcall	$130,000	-62.1%	5,100	-64.3%	0.00%	-66.7%
MDU	Sell	MDU RES GROUP INCput	$76,000	-39.2%	3,000	-42.3%	0.00%	0.0%
MGEE	Sell	MGE ENERGY INCput	$90,000	-68.2%	1,600	-68.0%	0.00%	-50.0%
MKSI	Sell	MKS INSTRUMENT INC	$68,000	-6.8%	1,372	-18.8%	0.00%	0.0%
MAC	Sell	MACERICH COcall	$129,000	-70.3%	1,600	-68.6%	0.00%	-66.7%
MAG	Sell	MAG SILVER CORPcall	$142,000	-62.7%	9,400	-68.9%	0.00%	-66.7%
MANH	Sell	MANHATTAN ASSOCS INC	$69,000	-89.0%	1,200	-87.8%	0.00%	-80.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$132,000	-85.8%	3,309	-87.3%	0.00%	-85.7%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$88,000	-75.6%	1,574	-79.5%	0.00%	-66.7%
MIK	Sell	MICHAELS COS INCcall	$193,000	-31.6%	8,000	-19.2%	0.00%	-50.0%
MITK	Sell	MITEK SYS INC	$136,000	-24.0%	16,377	-35.0%	0.00%	0.0%
MWA	Sell	MUELLER WTR PRODS INCput	$173,000	-14.4%	13,800	-22.0%	0.00%	-50.0%
NGL	Sell	NGL ENERGY PARTNERS LPput	$171,000	-9.5%	9,100	-7.1%	0.00%	0.0%
NRG	Sell	NRG ENERGY INCput	$111,000	-80.7%	9,900	-74.2%	0.00%	-75.0%
DCMYY	Sell	NTT DOCOMO INC SPONS ADRcall	$191,000	-29.3%	7,500	-25.0%	0.00%	-50.0%
NDAQ	Sell	NASDAQ INCcall	$68,000	-91.7%	1,000	-92.1%	0.00%	-83.3%
NFG	Sell	NATIONAL FUEL GAS CO N Jcall	$70,000	-84.0%	1,300	-83.1%	0.00%	-66.7%
NRP	Sell	NATURAL RESOURCE PARTNERS L	$78,000	+21.9%	2,793	-37.3%	0.00%	–
NTAP	Sell	NETAPP INC	$129,000	-22.3%	3,596	-46.7%	0.00%	0.0%
NTGR	Sell	NETGEAR INCcall	$133,000	-83.5%	2,200	-87.1%	0.00%	-83.3%
NEWM	Sell	NEW MEDIA INVT GROUP INCcall	$200,000	-62.5%	12,900	-56.3%	0.00%	-75.0%
NCT	Sell	NEWCASTLE INVT CORP NEWcall	$100,000	-10.7%	22,100	-9.4%	0.00%	0.0%
NEU	Sell	NEWMARKET CORPput	$86,000	-87.0%	200	-87.5%	0.00%	-80.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LPcall	$98,000	-78.2%	3,500	-76.4%	0.00%	-66.7%
NICE	Sell	NICE LTDcall	$100,000	-79.1%	1,500	-80.0%	0.00%	-75.0%
NI	Sell	NISOURCE INCcall	$140,000	-71.6%	5,800	-68.8%	0.00%	-75.0%
NDSN	Sell	NORDSON CORPcall	$130,000	-78.7%	1,300	-82.2%	0.00%	-80.0%
NDSN	Sell	NORDSON CORPput	$169,000	-40.5%	1,700	-50.0%	0.00%	-50.0%
DNOW	Sell	NOW INCput	$161,000	-61.2%	7,500	-67.2%	0.00%	-66.7%
NUAN	Sell	NUANCE COMMUNICATIONS INCcall	$99,000	-89.2%	6,800	-88.4%	0.00%	-85.7%
OFG	Sell	OFG BANCORPcall	$84,000	-89.1%	8,300	-91.1%	0.00%	-83.3%
OFG	Sell	OFG BANCORPput	$146,000	-49.8%	14,400	-59.0%	0.00%	-50.0%
OSIS	Sell	OSI SYSTEMS INCput	$98,000	-91.4%	1,500	-92.3%	0.00%	-88.9%
OCLR	Sell	OCLARO INCput	$171,000	-53.3%	20,000	-73.3%	0.00%	-66.7%
OCN	Sell	OCWEN FINL CORPcall	$195,000	+14.0%	53,000	-47.0%	0.00%	0.0%
OLP	Sell	ONE LIBERTY PPTYS INCput	$130,000	-25.3%	5,400	-26.0%	0.00%	0.0%
OMF	Sell	ONEMAIN HLDGS INC	$72,000	-72.3%	2,328	-79.6%	0.00%	-50.0%
OMF	Sell	ONEMAIN HLDGS INCput	$152,000	-44.5%	4,900	-59.2%	0.00%	-50.0%
OPK	Sell	OPKO HEALTH INC	$82,000	-80.3%	7,787	-82.5%	0.00%	-66.7%
OA	Sell	ORBITAL ATK INC	$94,000	-70.3%	1,237	-66.6%	0.00%	-50.0%
PEGA	Sell	PEGASYSTEMS INCput	$165,000	-44.3%	5,600	-49.1%	0.00%	-50.0%
PMT	Sell	PENNYMAC MTG INVT TRcall	$159,000	-90.9%	10,200	-90.5%	0.00%	-92.3%
PMT	Sell	PENNYMAC MTG INVT TRput	$120,000	-86.4%	7,700	-85.9%	0.00%	-85.7%
PIR	Sell	PIER 1 IMPORTS INCcall	$151,000	-25.6%	35,600	-9.6%	0.00%	-50.0%
PBI	Sell	PITNEY BOWES INC	$153,000	-71.9%	8,408	-72.5%	0.00%	-75.0%
POST	Sell	POST HLDGS INCcall	$131,000	-98.2%	1,700	-98.1%	0.00%	-98.2%
PBPB	Sell	POTBELLY CORPput	$132,000	-25.4%	10,600	-24.8%	0.00%	0.0%
RLI	Sell	RLI CORPput	$144,000	-63.3%	2,100	-63.2%	0.00%	-66.7%
RLJ	Sell	RLJ LODGING TRput	$172,000	-53.1%	8,200	-52.0%	0.00%	-66.7%
RDN	Sell	RADIAN GROUP INCcall	$115,000	-33.5%	8,500	-48.8%	0.00%	0.0%
RMD	Sell	RESMED INCput	$110,000	-51.8%	1,700	-52.8%	0.00%	-50.0%
RYAAY	Sell	RYANAIR HLDGS PLCput	$143,000	-91.9%	1,900	-92.5%	0.00%	-92.9%
XOP	Sell	SPDR SERIES TRUSTput	$81,000	-98.7%	2,100	-98.9%	0.00%	-98.0%
SBH	Sell	SALLY BEAUTY HLDGS INCput	$103,000	-54.0%	4,000	-47.4%	0.00%	-50.0%
SSL	Sell	SASOL LTDput	$197,000	-3.0%	7,200	-4.0%	0.00%	-50.0%
XLY	Sell	SELECT SECTOR SPDR TRcall	$176,000	-92.2%	2,200	-92.4%	0.00%	-94.1%
XLE	Sell	SELECT SECTOR SPDR TRcall	$169,000	-69.4%	2,400	-70.4%	0.00%	-75.0%
SCSS	Sell	SELECT COMFORT CORPcall	$80,000	-86.3%	3,700	-86.5%	0.00%	-80.0%
SHOP	Sell	SHOPIFY INCput	$69,000	-19.8%	1,600	-42.9%	0.00%	0.0%
SWIR	Sell	SIERRA WIRELESS INCcall	$114,000	-55.5%	7,900	-47.7%	0.00%	-50.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Ycall	$154,000	-46.3%	1,300	-43.5%	0.00%	-50.0%
SONS	Sell	SONUS NETWORKS INC	$159,000	-52.8%	20,485	-47.2%	0.00%	-66.7%
SONS	Sell	SONUS NETWORKS INCcall	$84,000	-38.2%	10,800	-31.2%	0.00%	0.0%
SPA	Sell	SPARTON CORPput	$165,000	-78.2%	6,300	-81.9%	0.00%	-83.3%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$79,000	-75.5%	1,804	-73.6%	0.00%	-50.0%
S	Sell	SPRINT CORP	$71,000	-22.0%	10,783	-46.5%	0.00%	0.0%
SCS	Sell	STEELCASE INCcall	$69,000	-85.0%	5,000	-85.3%	0.00%	-75.0%
SRCL	Sell	STERICYCLE INC	$143,000	-89.2%	1,786	-85.9%	0.00%	-90.0%
SF	Sell	STIFEL FINL CORPcall	$127,000	-97.2%	3,300	-97.7%	0.00%	-97.2%
TCRD	Sell	THL CR INCcall	$152,000	-45.7%	16,000	-36.5%	0.00%	-50.0%
TPH	Sell	TRI POINTE GROUP INCput	$115,000	-14.8%	8,700	-23.7%	0.00%	0.0%
TAL	Sell	TAL ED GROUPput	$177,000	-83.6%	2,500	-85.6%	0.00%	-87.5%
TSRO	Sell	TESARO INCcall	$200,000	-95.0%	2,000	-95.8%	0.00%	-96.8%
TIME	Sell	TIME INC NEWcall	$180,000	-58.1%	12,400	-52.5%	0.00%	-66.7%
USAT	Sell	USA TECHNOLOGIES INCcall	$112,000	-80.4%	20,000	-85.0%	0.00%	-75.0%
UNG	Sell	UNITED STATES NATL GAS FUNDunit par $0.001	$78,000	-20.4%	9,316	-17.7%	0.00%	0.0%
UAM	Sell	UNIVERSAL AMERN CORP NEWcall	$77,000	-45.8%	10,000	-46.5%	0.00%	0.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$104,000	-34.6%	1,646	-40.8%	0.00%	0.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tcall	$145,000	-12.7%	2,300	-20.7%	0.00%	0.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tput	$69,000	-53.7%	1,100	-57.7%	0.00%	0.0%
VLY	Sell	VALLEY NATL BANCORPcall	$100,000	-92.3%	10,300	-92.7%	0.00%	-90.0%
VLY	Sell	VALLEY NATL BANCORPput	$94,000	-33.3%	9,700	-37.4%	0.00%	0.0%
VEDL	Sell	VEDANTA LTDsponsored adr	$82,000	-54.4%	7,897	-65.4%	0.00%	0.0%
VNCE	Sell	VINCE HLDG CORPcall	$87,000	-71.4%	15,400	-72.3%	0.00%	-50.0%
WBC	Sell	WABCO HLDGS INC	$174,000	-87.3%	1,529	-89.8%	0.00%	-90.9%
WSO	Sell	WATSCO INCcall	$183,000	-18.7%	1,300	-18.8%	0.00%	-50.0%
WSO	Sell	WATSCO INCput	$85,000	-92.3%	600	-92.3%	0.00%	-87.5%
WCC	Sell	WESCO INTL INCcall	$117,000	-75.6%	1,900	-79.6%	0.00%	-75.0%
WLK	Sell	WESTLAKE CHEM CORPcall	$187,000	-16.1%	3,500	-32.7%	0.00%	-50.0%
WETF	Sell	WISDOMTREE INVTS INCcall	$74,000	-92.0%	7,200	-92.4%	0.00%	-85.7%
XPO	Sell	XPO LOGISTICS INCput	$103,000	-12.7%	2,800	-37.8%	0.00%	0.0%
ZEN	Sell	ZENDESK INCput	$187,000	-80.3%	6,100	-83.0%	0.00%	-85.7%
Z	Sell	ZILLOW GROUP INCput	$76,000	-92.2%	2,200	-91.8%	0.00%	-87.5%
BEL	Sell	BELMOND LTDput	$184,000	-31.3%	14,500	-46.5%	0.00%	-50.0%
BAP	Sell	CREDICORP LTDcall	$91,000	-95.1%	600	-95.0%	0.00%	-92.9%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLOput	$91,000	-78.3%	4,100	-83.0%	0.00%	-66.7%
HZNP	Sell	HORIZON PHARMA PLCcall	$158,000	-56.2%	8,700	-60.3%	0.00%	-66.7%
ICLR	Sell	ICON PLCput	$178,000	-63.7%	2,300	-67.1%	0.00%	-75.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDcall	$101,000	-77.0%	7,600	-83.5%	0.00%	-66.7%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$98,000	-39.9%	9,655	-17.8%	0.00%	0.0%
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$125,000	-18.8%	25,873	-21.5%	0.00%	0.0%
GLNG	Sell	GOLAR LNG LTD BERMUDAput	$182,000	-49.9%	8,600	-63.2%	0.00%	-66.7%
SSYS	Sell	STRATASYS LTDput	$132,000	-38.0%	5,500	-40.9%	0.00%	-50.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$100,000	-50.0%	15,677	-52.1%	0.00%	-50.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Nput	$160,000	-63.0%	25,000	-64.7%	0.00%	-66.7%
DHT	Sell	DHT HOLDINGS INC	$86,000	-75.5%	20,426	-70.8%	0.00%	-66.7%
TK	Sell	TEEKAY CORPORATIONcall	$85,000	-44.8%	11,000	-49.1%	0.00%	0.0%
TK	Sell	TEEKAY CORPORATIONput	$170,000	-49.7%	22,000	-53.6%	0.00%	-66.7%
TOO	Sell	TEEKAY OFFSHORE PARTNERS L Pcall	$123,000	-39.1%	19,500	-42.6%	0.00%	-50.0%
PE	Sell	PARSLEY ENERGY INCput	$10,000	-97.4%	300	-97.9%	0.00%	-100.0%
MFRM	Exit	MATTRESS FIRM HLDG CORP	$0	–	-528	-100.0%	0.00%	–
KNOP	Exit	KNOT OFFSHORE PARTNERS LP	$0	–	-2,087	-100.0%	0.00%	–
HTGC	Exit	HERCULES CAPITAL INCput	$0	–	-1,100	-100.0%	0.00%	–
SXEEQ	Exit	SOUTHCROSS ENERGY PARTNERS Lcall	$0	–	-21,000	-100.0%	0.00%	–
NUVA	Exit	NUVASIVE INCput	$0	–	-100	-100.0%	0.00%	–
CVA	Exit	COVANTA HLDG CORPput	$0	–	-1,100	-100.0%	0.00%	–
ERIC	Exit	ERICSSONput	$0	–	-3,000	-100.0%	0.00%	–
CVE	Exit	CENOVUS ENERGY INCput	$0	–	-4,000	-100.0%	0.00%	–
SEMG	Sell	SEMGROUP CORPput	$4,000	-42.9%	100	-50.0%	0.00%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-708	-100.0%	0.00%	–
THRM	Exit	GENTHERM INCcall	$0	–	-1,000	-100.0%	0.00%	–
GLBL	Exit	TERRAFORM GLOBAL INCcl a	$0	–	-1,911	-100.0%	0.00%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-442	-100.0%	0.00%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST IN	$0	–	-2,256	-100.0%	0.00%	–
PDLI	Sell	PDL BIOPHARMA INC	$60,000	-43.4%	17,815	-47.4%	0.00%	-100.0%
VHC	Exit	VIRNETX HLDG CORPput	$0	–	-12,000	-100.0%	0.00%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST INcall	$0	–	-300	-100.0%	0.00%	–
DRII	Exit	DIAMOND RESORTS INTL INCput	$0	–	-1,000	-100.0%	0.00%	–
WBS	Exit	WEBSTER FINL CORP CONNput	$0	–	-300	-100.0%	0.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-900	-100.0%	0.00%	–
ORN	Sell	ORION GROUP HOLDINGS INCcall	$16,000	-55.6%	2,400	-64.2%	0.00%	–
MITK	Exit	MITEK SYS INCcall	$0	–	-4,000	-100.0%	0.00%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-493	-100.0%	0.00%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP	$0	–	-3,429	-100.0%	0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONcall	$0	–	-20,000	-100.0%	0.00%	–
OMF	Sell	ONEMAIN HLDGS INCcall	$6,000	-33.3%	200	-50.0%	0.00%	–
ZEUS	Sell	OLYMPIC STEEL INCcall	$44,000	-75.6%	2,000	-69.7%	0.00%	-100.0%
SPXC	Exit	SPX CORPput	$0	–	-2,100	-100.0%	0.00%	–
TG	Exit	TREDEGAR CORPcall	$0	–	-600	-100.0%	0.00%	–
EWT	Exit	ISHARESput	$0	–	-3,300	-100.0%	0.00%	–
SSINQ	Exit	STAGE STORES INCcall	$0	–	-10,300	-100.0%	0.00%	–
TS	Exit	TENARIS S Aput	$0	–	-700	-100.0%	0.00%	–
MCEP	Exit	MID CON ENERGY PARTNERS LPcall	$0	–	-15,900	-100.0%	0.00%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-750	-100.0%	0.00%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-3,000	-100.0%	0.00%	–
IPI	Exit	INTREPID POTASH INCput	$0	–	-11,700	-100.0%	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INCput	$0	–	-2,500	-100.0%	0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORPcall	$0	–	-6,000	-100.0%	0.00%	–
SCHL	Exit	SCHOLASTIC CORPcall	$0	–	-1,000	-100.0%	0.00%	–
NDRO	Exit	ENDURO RTY TRput	$0	–	-10,800	-100.0%	0.00%	–
CPHD	Exit	CEPHEID	$0	–	-1,163	-100.0%	0.00%	–
TA	Exit	TRAVELCENTERS AMER LLCcall	$0	–	-1,400	-100.0%	0.00%	–
PERS	Exit	SANDRIDGE PERMIAN TR	$0	–	-8,597	-100.0%	0.00%	–
OCLR	Sell	OCLARO INCcall	$17,000	-95.0%	2,000	-97.1%	0.00%	-100.0%
WEN	Exit	WENDYS COput	$0	–	-1,400	-100.0%	0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-1,447	-100.0%	0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-2,808	-100.0%	0.00%	–
GNRT	Exit	GENER8 MARITIME INCcall	$0	–	-1,900	-100.0%	0.00%	–
SXEEQ	Exit	SOUTHCROSS ENERGY PARTNERS Lput	$0	–	-8,000	-100.0%	0.00%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-2,626	-100.0%	0.00%	–
QLGC	Exit	QLOGIC CORPput	$0	–	-1,600	-100.0%	0.00%	–
FSTR	Exit	FOSTER L B COput	$0	–	-1,800	-100.0%	0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-365	-100.0%	0.00%	–
AHP	Exit	ASHFORD HOSPITALITY PRIME INcall	$0	–	-1,000	-100.0%	0.00%	–
OZM	Sell	OCH ZIFF CAP MGMT GROUPput	$45,000	-51.6%	10,300	-58.0%	0.00%	-100.0%
EEM	Exit	ISHARES TRcall	$0	–	-700	-100.0%	0.00%	–
SDRMU	Exit	SANDRIDGE MISSISSIPPIAN TR Iput	$0	–	-4,000	-100.0%	0.00%	–
BIO	Exit	BIO RAD LABS INCput	$0	–	-400	-100.0%	0.00%	–
LOGM	Exit	LOGMEIN INCput	$0	–	-600	-100.0%	0.00%	–
ALOG	Exit	ANALOGIC CORP	$0	–	-179	-100.0%	0.00%	–
GLBL	Exit	TERRAFORM GLOBAL INCput	$0	–	-10,000	-100.0%	0.00%	–
AGI	Exit	ALAMOS GOLD INC NEWput	$0	–	-3,700	-100.0%	0.00%	–
OASPQ	Sell	OASIS PETE INC NEWput	$52,000	-16.1%	4,500	-31.8%	0.00%	–
CHGG	Exit	CHEGG INCcall	$0	–	-4,200	-100.0%	0.00%	–
NSH	Sell	NUSTAR GP HOLDINGS LLCunit restg llc	$61,000	-68.6%	2,389	-68.4%	0.00%	-100.0%
GLAD	Exit	GLADSTONE CAPITAL CORP	$0	–	-5,189	-100.0%	0.00%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-451	-100.0%	0.00%	–
UAN	Exit	CVR PARTNERS LP	$0	–	-5,807	-100.0%	0.00%	–
LDRH	Exit	LDR HLDG CORPcall	$0	–	-1,600	-100.0%	0.00%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGScall	$0	–	-3,300	-100.0%	0.00%	–
MITK	Exit	MITEK SYS INCput	$0	–	-7,500	-100.0%	0.00%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTD	$0	–	-4,806	-100.0%	0.00%	–
SBGL	Sell	SIBANYE GOLD LTDput	$6,000	-91.0%	400	-91.8%	0.00%	-100.0%
GCI	Exit	GANNETT CO INCput	$0	–	-4,000	-100.0%	0.00%	–
OLP	Exit	ONE LIBERTY PPTYS INC	$0	–	-2,070	-100.0%	0.00%	–
NUGT	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-203	-100.0%	0.00%	–
WMC	Sell	WESTERN ASSET MTG CAP CORPput	$42,000	-79.7%	4,000	-81.8%	0.00%	-100.0%
NG	Sell	NOVAGOLD RES INCput	$50,000	-10.7%	9,000	-2.2%	0.00%	–
NRF	Sell	NORTHSTAR RLTY FIN CORPput	$29,000	-63.3%	2,200	-68.1%	0.00%	-100.0%
NOK	Sell	NOKIA CORPput	$18,000	-95.7%	3,100	-95.8%	0.00%	-100.0%
NOK	Sell	NOKIA CORPsponsored adr	$15,000	-95.9%	2,516	-96.1%	0.00%	-100.0%
BCOV	Exit	BRIGHTCOVE INCput	$0	–	-3,600	-100.0%	0.00%	–
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$22,000	-60.0%	778	-57.0%	0.00%	–
NJR	Sell	NEW JERSEY REScall	$3,000	-80.0%	100	-75.0%	0.00%	–
NGD	Sell	NEW GOLD INC CDAcall	$12,000	-64.7%	2,800	-64.1%	0.00%	–
WLBAQ	Exit	WESTMORELAND COAL CO	$0	–	-3,342	-100.0%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$23,000	-89.5%	1,361	-91.2%	0.00%	-100.0%
NNN	Sell	NATIONAL RETAIL PPTYS INCput	$25,000	-88.2%	500	-87.8%	0.00%	-100.0%
NGG	Sell	NATIONAL GRID PLCput	$7,000	-98.0%	100	-97.9%	0.00%	-100.0%
DCMYY	Sell	NTT DOCOMO INC SPONS ADRput	$33,000	-85.7%	1,300	-84.7%	0.00%	-100.0%
WRK	Sell	WESTROCK COput	$58,000	-37.6%	1,200	-50.0%	0.00%	-100.0%
NNBR	Sell	NN INCcall	$37,000	+15.6%	2,000	-13.0%	0.00%	–
NGL	Sell	NGL ENERGY PARTNERS LP	$65,000	-32.3%	3,453	-30.2%	0.00%	-100.0%
MWA	Sell	MUELLER WTR PRODS INCcall	$19,000	-86.4%	1,500	-87.8%	0.00%	-100.0%
MSI	Sell	MOTOROLA SOLUTIONS INCcall	$8,000	-98.9%	100	-99.1%	0.00%	-100.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$37,000	-75.2%	4,805	-73.2%	0.00%	-100.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$63,000	-65.9%	12,527	-70.1%	0.00%	-100.0%
MDXG	Sell	MIMEDX GROUP INCcall	$50,000	+4.2%	5,800	-3.3%	0.00%	–
SALM	Sell	SALEM MEDIA GROUP INCput	$29,000	-39.6%	5,000	-25.4%	0.00%	–
MSTR	Sell	MICROSTRATEGY INCput	$33,000	-87.5%	200	-86.7%	0.00%	-100.0%
MEOH	Sell	METHANEX CORPput	$21,000	-95.4%	600	-96.2%	0.00%	-100.0%
MEET	Sell	MEETME INCcall	$6,000	-98.8%	900	-99.1%	0.00%	-100.0%
MD	Sell	MEDNAX INC	$45,000	-58.7%	683	-54.6%	0.00%	-100.0%
MANH	Sell	MANHATTAN ASSOCS INCcall	$63,000	-30.0%	1,100	-21.4%	0.00%	-100.0%
SLAB	Sell	SILICON LABORATORIES INCput	$59,000	-60.9%	1,000	-67.7%	0.00%	-100.0%
MBI	Sell	MBIA INCput	$43,000	-60.6%	5,500	-65.6%	0.00%	-100.0%
WLH	Sell	LYON WILLIAM HOMESput	$41,000	-49.4%	2,200	-56.0%	0.00%	-100.0%
LYV	Sell	LIVE NATION ENTERTAINMENT INput	$16,000	-38.5%	600	-45.5%	0.00%	–
LDOS	Sell	LEIDOS HLDGS INCcall	$22,000	-95.4%	500	-95.0%	0.00%	-100.0%
SBY	Sell	SILVER BAY RLTY TR CORPcall	$35,000	-70.3%	2,000	-71.0%	0.00%	-100.0%
XEL	Sell	XCEL ENERGY INCput	$29,000	-79.1%	700	-77.4%	0.00%	-100.0%
LPL	Sell	LG DISPLAY CO LTDput	$5,000	-87.2%	400	-88.2%	0.00%	–
KEP	Sell	KOREA ELECTRIC PWRcall	$27,000	-97.8%	1,100	-97.7%	0.00%	-100.0%
XRX	Sell	XEROX CORPcall	$34,000	-92.0%	3,400	-92.4%	0.00%	-100.0%
XIN	Sell	XINYUAN REAL ESTATE CO LTDcall	$16,000	-94.1%	2,500	-95.4%	0.00%	-100.0%
KNX	Sell	KNIGHT TRANSN INCput	$32,000	-80.6%	1,100	-82.3%	0.00%	-100.0%
KNX	Sell	KNIGHT TRANSN INC	$18,000	-71.9%	641	-73.6%	0.00%	–
KEY	Sell	KEYCORP NEWcall	$43,000	-81.1%	3,500	-83.0%	0.00%	-100.0%
YRCW	Sell	YRC WORLDWIDE INC	$27,000	-64.0%	2,193	-74.4%	0.00%	-100.0%
KAI	Sell	KADANT INCcall	$5,000	-99.4%	100	-99.3%	0.00%	-100.0%
INVN	Sell	INVENSENSE INC	$11,000	-84.3%	1,486	-87.0%	0.00%	-100.0%
AUY	Sell	YAMANA GOLD INCcall	$16,000	-91.0%	3,700	-89.2%	0.00%	-100.0%
STAR	Sell	ISTAR INCput	$47,000	-92.4%	4,400	-93.2%	0.00%	-100.0%
ICUI	Sell	ICU MED INC	$1,000	-99.2%	4	-99.6%	0.00%	-100.0%
H	Sell	HYATT HOTELS CORPcall	$49,000	-92.2%	1,000	-92.2%	0.00%	-100.0%
ZEN	Sell	ZENDESK INCcall	$3,000	-99.6%	100	-99.7%	0.00%	-100.0%
SALM	Sell	SALEM MEDIA GROUP INCcall	$41,000	-67.2%	7,000	-59.5%	0.00%	-100.0%
HRL	Sell	HORMEL FOODS CORPcall	$49,000	-95.6%	1,300	-95.7%	0.00%	-100.0%
HON	Sell	HONEYWELL INTL INCcall	$12,000	-99.5%	100	-99.5%	0.00%	-100.0%
HIW	Sell	HIGHWOODS PPTYS INCcall	$5,000	-84.4%	100	-83.3%	0.00%	–
HTA	Sell	HEALTHCARE TR AMER INCcall	$52,000	-91.9%	1,600	-92.0%	0.00%	-100.0%
HA	Sell	HAWAIIAN HOLDINGS INCput	$15,000	-60.5%	300	-70.0%	0.00%	–
HMY	Sell	HARMONY GOLD MNG LTDcall	$1,000	-90.9%	200	-93.5%	0.00%	–
HCHC	Sell	HC2 HLDGS INC	$60,000	0.0%	11,077	-20.8%	0.00%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INCcall	$26,000	-85.8%	400	-89.2%	0.00%	-100.0%
GFF	Sell	GRIFFON CORP	$23,000	-36.1%	1,365	-35.5%	0.00%	–
GEF	Sell	GREIF INCput	$20,000	-95.2%	400	-96.5%	0.00%	-100.0%
GEF	Sell	GREIF INCcall	$45,000	-96.5%	900	-97.4%	0.00%	-100.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK COput	$19,000	-55.8%	5,400	-45.5%	0.00%	–
GLDD	Sell	GREAT LAKES DREDGE & DOCK COcall	$27,000	-77.3%	7,800	-71.5%	0.00%	-100.0%
GEVO	Sell	GEVO INCcall	$23,000	-34.3%	46,800	-20.8%	0.00%	–
GEL	Sell	GENESIS ENERGY L Pput	$42,000	-52.3%	1,100	-52.2%	0.00%	-100.0%
GNTX	Sell	GENTEX CORP	$65,000	-94.0%	3,712	-94.7%	0.00%	-100.0%
GNRC	Sell	GENERAC HLDGS INCput	$33,000	-87.6%	900	-88.2%	0.00%	-100.0%
GEO	Sell	GEO GROUP INC NEWput	$36,000	-76.6%	1,500	-66.7%	0.00%	-100.0%
FF	Sell	FUTUREFUEL CORPORATIONput	$36,000	-68.1%	3,200	-69.2%	0.00%	-100.0%
FULT	Sell	FULTON FINL CORP PAcall	$58,000	-47.7%	4,000	-51.2%	0.00%	-100.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORPput	$7,000	-53.3%	1,700	-43.3%	0.00%	–
BEN	Sell	FRANKLIN RES INCcall	$21,000	-99.1%	600	-99.1%	0.00%	-100.0%
FOSL	Sell	FOSSIL GROUP INCcall	$11,000	-98.1%	400	-98.0%	0.00%	-100.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$42,000	-38.2%	718	-38.5%	0.00%	-100.0%
FORM	Sell	FORMFACTOR INCput	$12,000	-72.7%	1,100	-77.6%	0.00%	–
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cput	$46,000	-68.5%	1,700	-71.2%	0.00%	-100.0%
FLS	Sell	FLOWSERVE CORP	$7,000	-95.3%	155	-95.3%	0.00%	-100.0%
FIT	Sell	FITBIT INCput	$3,000	-40.0%	200	-50.0%	0.00%	–
FR	Sell	FIRST INDUSTRIAL REALTY TRUSput	$56,000	-73.8%	2,000	-74.0%	0.00%	-100.0%
JOE	Sell	ST JOE COcall	$28,000	-92.3%	1,500	-92.7%	0.00%	-100.0%
SCTY	Sell	SOLARCITY CORPput	$57,000	-38.7%	2,900	-25.6%	0.00%	-100.0%
FINL	Sell	FINISH LINE INCcall	$5,000	-98.2%	200	-98.5%	0.00%	-100.0%
FITB	Sell	FIFTH THIRD BANCORPput	$25,000	-98.5%	1,200	-98.7%	0.00%	-100.0%
FHI	Sell	FEDERATED INVS INC PAput	$33,000	-86.2%	1,100	-86.7%	0.00%	-100.0%
ES	Sell	EVERSOURCE ENERGYput	$60,000	-78.7%	1,100	-76.6%	0.00%	-100.0%
EVR	Sell	EVERCORE PARTNERS INCclass a	$13,000	-79.7%	259	-82.2%	0.00%	–
EFX	Sell	EQUIFAX INCcall	$13,000	-96.9%	100	-97.0%	0.00%	-100.0%
ESV	Sell	ENSCO PLC	$55,000	-25.7%	6,489	-15.2%	0.00%	-100.0%
ENTG	Sell	ENTEGRIS INC	$11,000	-50.0%	617	-59.9%	0.00%	–
ENVA	Sell	ENOVA INTL INC	$58,000	-84.1%	5,974	-87.9%	0.00%	-100.0%
UUUU	Sell	ENERGY FUELS INCput	$40,000	-49.4%	25,200	-27.4%	0.00%	-100.0%
UUUU	Sell	ENERGY FUELS INC	$7,000	-76.7%	4,247	-67.6%	0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-6,751	-100.0%	0.00%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Pput	$0	–	-200	-100.0%	0.00%	–
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$61,000	-96.5%	2,390	-96.9%	0.00%	-100.0%
EGO	Sell	ELDORADO GOLD CORP NEWcall	$61,000	-51.6%	15,600	-44.3%	0.00%	-100.0%
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-153	-100.0%	0.00%	–
LUXTY	Exit	LUXOTTICA GROUP S P Acall	$0	–	-500	-100.0%	0.00%	–
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INCput	$58,000	-80.1%	1,800	-82.7%	0.00%	-100.0%
SPLS	Sell	STAPLES INCput	$60,000	-65.7%	7,000	-65.5%	0.00%	-100.0%
KODK	Sell	EASTMAN KODAK COput	$53,000	-36.9%	3,500	-32.7%	0.00%	-100.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$5,000	-98.9%	805	-99.1%	0.00%	-100.0%
DYN	Sell	DYNEGY INC NEW DELput	$19,000	-90.7%	1,500	-87.4%	0.00%	-100.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INCcall	$27,000	-99.8%	300	-99.8%	0.00%	-100.0%
DXPE	Sell	DXP ENTERPRISES INC NEWput	$14,000	-48.1%	500	-72.2%	0.00%	–
STRZA	Sell	STARZput	$62,000	-75.0%	2,000	-75.9%	0.00%	-100.0%
CONE	Sell	CYRUSONE INCput	$38,000	-32.1%	800	-20.0%	0.00%	–
CFR	Sell	CULLEN FROST BANKERS INCcall	$43,000	-91.5%	600	-92.4%	0.00%	-100.0%
SCS	Sell	STEELCASE INCput	$26,000	-80.9%	1,900	-81.0%	0.00%	-100.0%
CSGP	Sell	COSTAR GROUP INCput	$65,000	-90.1%	300	-90.0%	0.00%	-100.0%
COR	Sell	CORESITE RLTY CORPcall	$7,000	-98.3%	100	-97.9%	0.00%	-100.0%
SF	Sell	STIFEL FINL CORPput	$4,000	-99.1%	100	-99.3%	0.00%	-100.0%
CNMD	Sell	CONMED CORPput	$52,000	-58.1%	1,300	-50.0%	0.00%	-100.0%
CNMD	Sell	CONMED CORPcall	$52,000	-78.2%	1,300	-74.0%	0.00%	-100.0%
MN	Exit	MANNING & NAPIER INCput	$0	–	-1,800	-100.0%	0.00%	–
CNNX	Sell	CONE MIDSTREAM PARTNERS LPcall	$40,000	-68.5%	2,200	-69.9%	0.00%	-100.0%
CCUR	Sell	CONCURRENT COMPUTER CORP NEWput	$28,000	-89.9%	5,000	-90.6%	0.00%	-100.0%
CCUR	Sell	CONCURRENT COMPUTER CORP NEW	$61,000	-47.0%	11,154	-49.3%	0.00%	-100.0%
CVLT	Sell	COMMVAULT SYSTEMS INCput	$48,000	-91.9%	900	-93.4%	0.00%	-100.0%
CHL	Sell	CHINA MOBILE LIMITEDput	$6,000	-99.6%	100	-99.6%	0.00%	-100.0%
CHS	Sell	CHICOS FAS INCput	$10,000	-97.6%	800	-97.9%	0.00%	-100.0%
SFL	Sell	SHIP FINANCE INTERNATIONAL Lput	$47,000	-56.9%	3,200	-56.8%	0.00%	-100.0%
CENX	Sell	CENTURY ALUM COcall	$49,000	-62.3%	7,000	-66.0%	0.00%	-100.0%
STE	Sell	STERIS PLCcall	$37,000	-88.3%	500	-89.1%	0.00%	-100.0%
CG	Sell	CARLYLE GROUP L Pcall	$30,000	-78.3%	1,900	-77.6%	0.00%	-100.0%
CCP	Sell	CARE CAP PPTYS INC	$29,000	-70.7%	1,028	-72.8%	0.00%	-100.0%
LQ	Exit	LA QUINTA HLDGS INCcall	$0	–	-400	-100.0%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRput	$1,000	-98.9%	200	-98.9%	0.00%	-100.0%
GLNG	Sell	GOLAR LNG LTD BERMUDAcall	$55,000	-75.2%	2,600	-81.8%	0.00%	-100.0%
CRCQQ	Sell	CALIFORNIA RES CORP	$56,000	-82.4%	4,491	-82.8%	0.00%	-100.0%
PERS	Exit	SANDRIDGE PERMIAN TRcall	$0	–	-18,800	-100.0%	0.00%	–
CCC	Sell	CALGON CARBON CORPcall	$29,000	-71.8%	1,900	-75.6%	0.00%	-100.0%
CCC	Sell	CALGON CARBON CORP	$54,000	-49.5%	3,590	-55.9%	0.00%	-100.0%
CAL	Sell	CALERES INCput	$33,000	-94.2%	1,300	-94.4%	0.00%	-100.0%
CVGW	Sell	CALAVO GROWERS INCcall	$26,000	-90.0%	400	-89.7%	0.00%	-100.0%
CBT	Sell	CABOT CORP	$24,000	-77.4%	456	-80.3%	0.00%	-100.0%
UBS	Sell	UBS GROUP AGcall	$3,000	-99.6%	200	-99.6%	0.00%	-100.0%
CVRR	Sell	CVR REFNG LPput	$15,000	-83.9%	1,700	-85.8%	0.00%	-100.0%
CRH	Sell	CRH PLCcall	$13,000	-99.3%	400	-99.4%	0.00%	-100.0%
CDW	Sell	CDW CORPcall	$18,000	-98.3%	400	-98.5%	0.00%	-100.0%
BRCD	Sell	BROCADE COMMUNICATIONS SYS Iput	$50,000	-85.8%	5,400	-85.9%	0.00%	-100.0%
BOBE	Sell	BOB EVANS FARMS INCcall	$19,000	-95.0%	500	-95.0%	0.00%	-100.0%
SMCI	Sell	SUPER MICRO COMPUTER INC	$37,000	-87.5%	1,576	-86.8%	0.00%	-100.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORPput	$26,000	-75.9%	1,900	-83.6%	0.00%	-100.0%
SVU	Sell	SUPERVALU INC	$59,000	+5.4%	11,844	-1.0%	0.00%	–
TARO	Sell	TARO PHARMACEUTICAL INDS LTDcall	$66,000	-97.0%	600	-96.0%	0.00%	-100.0%
BECN	Sell	BEACON ROOFING SUPPLY INCcall	$17,000	-96.1%	400	-95.8%	0.00%	-100.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$42,000	-84.7%	2,771	-87.5%	0.00%	-100.0%
XBI	Sell	SPDR SERIES TRUSTput	$7,000	-91.4%	100	-93.3%	0.00%	-100.0%
BEAV	Sell	B/E AEROSPACE INCput	$5,000	-92.3%	100	-92.9%	0.00%	-100.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAput	$49,000	0.0%	8,200	-3.5%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAcall	$48,000	-7.7%	8,000	-11.1%	0.00%	–
SVU	Sell	SUPERVALU INCcall	$9,000	-82.4%	1,800	-83.3%	0.00%	–
CSTM	Sell	CONSTELLIUM NVcall	$18,000	-33.3%	2,500	-56.1%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$37,000	-2.6%	6,185	-6.1%	0.00%	–
BCPC	Sell	BALCHEM CORP	$58,000	-9.4%	742	-30.6%	0.00%	–
BMI	Sell	BADGER METER INCput	$54,000	-94.0%	1,600	-87.1%	0.00%	-100.0%
BGCP	Sell	BGC PARTNERS INCcall	$58,000	-6.5%	6,600	-7.0%	0.00%	–
TCP	Sell	TC PIPELINES LPcall	$6,000	-87.0%	100	-87.5%	0.00%	–
AVA	Sell	AVISTA CORPcall	$50,000	-94.9%	1,200	-94.5%	0.00%	-100.0%
ALV	Sell	AUTOLIV INC	$52,000	-56.7%	483	-56.6%	0.00%	-100.0%
AIZ	Sell	ASSURANT INCcall	$55,000	-8.3%	600	-14.3%	0.00%	–
ASNA	Sell	ASCENA RETAIL GROUP INCcall	$63,000	-85.0%	11,300	-81.2%	0.00%	-100.0%
AMSG	Sell	AMSURG CORPcall	$34,000	-89.0%	500	-87.5%	0.00%	-100.0%
AMP	Sell	AMERIPRISE FINL INC	$59,000	-89.7%	589	-90.8%	0.00%	-100.0%
AMWD	Sell	AMERICAN WOODMARK CORPput	$24,000	-95.2%	300	-96.0%	0.00%	-100.0%
AMWD	Sell	AMERICAN WOODMARK CORPcall	$24,000	-86.6%	300	-88.9%	0.00%	-100.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEWcall	$37,000	-98.5%	500	-98.3%	0.00%	-100.0%
AMID	Sell	AMERICAN MIDSTREAM PARTNERScall	$7,000	-98.0%	500	-98.3%	0.00%	-100.0%
CPA	Sell	COPA HOLDINGS SAcl a	$57,000	-98.9%	644	-99.4%	0.00%	-100.0%
BCEI	Exit	BONANZA CREEK ENERGY INCcall	$0	–	-10,000	-100.0%	0.00%	–
ALL	Sell	ALLSTATE CORPput	$62,000	-53.4%	900	-52.6%	0.00%	-100.0%
AGYS	Sell	AGILYSYS INCput	$33,000	-45.9%	3,000	-48.3%	0.00%	–
AVAV	Sell	AEROVIRONMENT INCput	$49,000	-77.1%	2,000	-74.0%	0.00%	-100.0%
AHGP	Exit	ALLIANCE HOLDINGS GP LPput	$0	–	-1,100	-100.0%	0.00%	–
TCRD	Sell	THL CR INCput	$14,000	-65.0%	1,500	-58.3%	0.00%	–
ACM	Sell	AECOMput	$12,000	-96.5%	400	-96.3%	0.00%	-100.0%
ADTN	Sell	ADTRAN INCput	$40,000	-84.3%	2,100	-84.6%	0.00%	-100.0%
ADTN	Sell	ADTRAN INC	$60,000	-72.6%	3,156	-73.1%	0.00%	-100.0%
FLEX	Sell	FLEX LTDput	$41,000	-95.6%	3,000	-96.2%	0.00%	-100.0%
TAHO	Sell	TAHOE RES INCcall	$55,000	-99.1%	4,300	-98.9%	0.00%	-100.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$21,000	-86.2%	667	-82.5%	0.00%	-100.0%
AES	Sell	AES CORPput	$22,000	0.0%	1,700	-5.6%	0.00%	–
TGP	Sell	TEEKAY LNG PARTNERS L Pput	$5,000	-96.9%	300	-97.9%	0.00%	-100.0%
MMS	Exit	MAXIMUS INCput	$0	–	-1,100	-100.0%	0.00%	–
TEP	Sell	TALLGRASS ENERGY PARTNERS LPput	$24,000	-89.6%	500	-90.0%	0.00%	-100.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INCput	$17,000	-94.5%	1,200	-93.8%	0.00%	-100.0%
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-5,289	-100.0%	0.00%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-177	-100.0%	0.00%	–
NUGT	Exit	DIREXION SHS ETF TRcall	$0	–	-100	-100.0%	0.00%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-1,247	-100.0%	0.00%	–
DEPO	Exit	DEPOMED INCput	$0	–	-200	-100.0%	0.00%	–
TSS	Sell	TOTAL SYS SVCS INCcall	$19,000	-97.6%	400	-97.3%	0.00%	-100.0%
TRP	Sell	TRANSCANADA CORPcall	$48,000	-98.1%	1,000	-98.2%	0.00%	-100.0%
TA	Sell	TRAVELCENTERS AMER LLC	$25,000	-50.0%	3,540	-42.7%	0.00%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INCcall	$49,000	-89.0%	3,500	-87.5%	0.00%	-100.0%
TA	Sell	TRAVELCENTERS AMER LLCput	$50,000	-23.1%	7,000	-12.5%	0.00%	-100.0%
BCO	Exit	BRINKS COcall	$0	–	-1,000	-100.0%	0.00%	–
ROP	Sell	ROPER TECHNOLOGIES INCcall	$18,000	-97.9%	100	-98.0%	0.00%	-100.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$64,000	-25.6%	349	-30.6%	0.00%	-100.0%
VOC	Sell	VOC ENERGY TRtr unit	$9,000	-40.0%	2,926	-36.1%	0.00%	–
PACW	Exit	PACWEST BANCORP DELcall	$0	–	-500	-100.0%	0.00%	–
TCS	Exit	CONTAINER STORE GROUP INCput	$0	–	-200	-100.0%	0.00%	–
ASTE	Exit	ASTEC INDS INCput	$0	–	-400	-100.0%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INCput	$27,000	-30.8%	2,000	-31.0%	0.00%	–
OPHT	Exit	OPHTHOTECH CORPcall	$0	–	-1,000	-100.0%	0.00%	–
BLMN	Exit	BLOOMIN BRANDS INCput	$0	–	-100	-100.0%	0.00%	–
TRCO	Sell	TRIBUNE MEDIA COput	$29,000	-89.9%	800	-89.0%	0.00%	-100.0%
TUBE	Sell	TUBEMOGUL INCcall	$1,000	-99.6%	100	-99.6%	0.00%	-100.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$36,000	-44.6%	11,994	-37.8%	0.00%	-100.0%
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-864	-100.0%	0.00%	–
UNM	Sell	UNUM GROUP	$9,000	-98.7%	252	-98.9%	0.00%	-100.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP Nput	$35,000	-45.3%	500	-54.5%	0.00%	–
FOX	Sell	TWENTY FIRST CENTY FOX INCcall	$17,000	-95.8%	700	-95.3%	0.00%	-100.0%
UBNT	Sell	UBIQUITI NETWORKS INCput	$16,000	-98.6%	300	-99.0%	0.00%	-100.0%
UVV	Sell	UNIVERSAL CORP VAcall	$6,000	-64.7%	100	-66.7%	0.00%	–
RPM	Sell	RPM INTL INCput	$32,000	-96.7%	600	-97.0%	0.00%	-100.0%
UAM	Sell	UNIVERSAL AMERN CORP NEWput	$38,000	-91.3%	5,000	-91.3%	0.00%	-100.0%
ATSG	Exit	AIR TRANSPORT SERVICES GRP Iput	$0	–	-1,900	-100.0%	0.00%	–
MTOR	Exit	MERITOR INC	$0	–	-6,093	-100.0%	0.00%	–
SNR	Exit	NEW SR INVT GROUP INCput	$0	–	-6,000	-100.0%	0.00%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-365	-100.0%	0.00%	–
WRB	Exit	BERKLEY W R CORPcall	$0	–	-300	-100.0%	0.00%	–
EZPW	Exit	EZCORP INCcall	$0	–	-3,000	-100.0%	0.00%	–
AINV	Exit	APOLLO INVT CORPput	$0	–	-2,500	-100.0%	0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COput	$0	–	-1,000	-100.0%	0.00%	–
GLAD	Exit	GLADSTONE CAPITAL CORPcall	$0	–	-100	-100.0%	0.00%	–
MORE	Exit	MONOGRAM RESIDENTIAL TR INCput	$0	–	-2,800	-100.0%	0.00%	–
VBLT	Exit	VASCULAR BIOGENICS LTD	$0	–	-4,218	-100.0%	0.00%	–
PDS	Exit	PRECISION DRILLING CORPcall	$0	–	-10,100	-100.0%	0.00%	–
RLJ	Sell	RLJ LODGING TR	$57,000	-53.7%	2,705	-52.9%	0.00%	-100.0%
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-260	-100.0%	0.00%	–
NSM	Exit	NATIONSTAR MTG HLDGS INCput	$0	–	-100	-100.0%	0.00%	–
VRSK	Sell	VERISK ANALYTICS INCcall	$41,000	-96.3%	500	-96.4%	0.00%	-100.0%
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-1,430	-100.0%	0.00%	–
AINV	Exit	APOLLO INVT CORPcall	$0	–	-8,300	-100.0%	0.00%	–
RASF	Sell	RAIT FINANCIAL TRUSTput	$38,000	-15.6%	11,200	-21.7%	0.00%	–
NNI	Exit	NELNET INCcl a	$0	–	-1	-100.0%	0.00%	–
XLF	Sell	SELECT SECTOR SPDR TRput	$8,000	-98.6%	400	-98.4%	0.00%	-100.0%
TYC	Exit	TYCO INTL PLCcall	$0	–	-200	-100.0%	0.00%	–
CPL	Exit	CPFL ENERGIA S Acall	$0	–	-5,000	-100.0%	0.00%	–
QEP	Sell	QEP RES INCput	$16,000	-77.8%	800	-80.5%	0.00%	-100.0%
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-2,072	-100.0%	0.00%	–
VNRSQ	Exit	VANGUARD NAT RES LLC	$0	–	-4,000	-100.0%	0.00%	–
MGPI	Exit	MGP INGREDIENTS INC NEWput	$0	–	-1,100	-100.0%	0.00%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-1,077	-100.0%	0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-302	-100.0%	0.00%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIALcall	$0	–	-100	-100.0%	0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-8,452	-100.0%	0.00%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INCcall	$0	–	-14,000	-100.0%	0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INCcall	$0	–	-400	-100.0%	0.00%	–
XLE	Sell	SELECT SECTOR SPDR TRput	$35,000	-95.0%	500	-95.1%	0.00%	-100.0%
THS	Exit	TREEHOUSE FOODS INCcall	$0	–	-500	-100.0%	0.00%	–
HRZN	Exit	HORIZON TECHNOLOGY FIN CORP	$0	–	-1,579	-100.0%	0.00%	–
PBPB	Sell	POTBELLY CORP	$38,000	-72.7%	3,052	-72.5%	0.00%	-100.0%
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-469	-100.0%	0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-856	-100.0%	0.00%	–
DOV	Exit	DOVER CORP	$0	–	-277	-100.0%	0.00%	–
ELGX	Exit	ENDOLOGIX INCcall	$0	–	-500	-100.0%	0.00%	–
ON	Exit	ON SEMICONDUCTOR CORPput	$0	–	-2,000	-100.0%	0.00%	–
NDRO	Exit	ENDURO RTY TRtr unit	$0	–	-9	-100.0%	0.00%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INCput	$0	–	-1,200	-100.0%	0.00%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-1,000	-100.0%	0.00%	–
ALJ	Exit	ALON USA ENERGY INCcall	$0	–	-800	-100.0%	0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INCput	$0	–	-5,000	-100.0%	0.00%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-1,825	-100.0%	0.00%	–
WAB	Sell	WABTEC CORPput	$49,000	-94.1%	600	-94.9%	0.00%	-100.0%
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-324	-100.0%	0.00%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-2,753	-100.0%	0.00%	–
NTUS	Exit	NATUS MEDICAL INC DELcall	$0	–	-1,500	-100.0%	0.00%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-894	-100.0%	0.00%	–
SSL	Sell	SASOL LTDcall	$60,000	-87.2%	2,200	-87.3%	0.00%	-100.0%
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-9,360	-100.0%	0.00%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-1,483	-100.0%	0.00%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-1,840	-100.0%	0.00%	–
PAH	Sell	PLATFORM SPECIALTY PRODS CORcall	$42,000	-75.3%	5,200	-72.9%	0.00%	-100.0%
SCM	Exit	STELLUS CAP INVT CORPput	$0	–	-4,000	-100.0%	0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INCput	$0	–	-1,000	-100.0%	0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INCput	$0	–	-5,300	-100.0%	0.00%	–
PF	Sell	PINNACLE FOODS INC DELcall	$15,000	-99.4%	300	-99.5%	0.00%	-100.0%
CAJ	Exit	CANON INCsponsored adr	$0	–	-411	-100.0%	0.00%	–
DAN	Exit	DANA HLDG CORPcall	$0	–	-400	-100.0%	0.00%	–
TG	Exit	TREDEGAR CORPput	$0	–	-3,600	-100.0%	0.00%	–
AMTG	Exit	APOLLO RESIDENTIAL MTG INC	$0	–	-11	-100.0%	0.00%	–
MATX	Exit	MATSON INC	$0	–	-966	-100.0%	0.00%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-216	-100.0%	0.00%	–
VOYA	Exit	VOYA FINL INCput	$0	–	-1,800	-100.0%	0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-5,000	-100.0%	0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORPcall	$0	–	-500	-100.0%	0.00%	–
MTOR	Exit	MERITOR INCcall	$0	–	-5,000	-100.0%	0.00%	–
KEYW	Exit	KEYW HLDG CORPput	$0	–	-600	-100.0%	0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-749	-100.0%	0.00%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-7,985	-100.0%	0.00%	–
RDI	Exit	READING INTERNATIONAL INCput	$0	–	-2,400	-100.0%	0.00%	–
HEES	Exit	H & E EQUIPMENT SERVICES INCput	$0	–	-300	-100.0%	0.00%	–
FXY	Exit	CURRENCYSHS JAPANESE YEN TRput	$0	–	-300	-100.0%	0.00%	–
EEM	Exit	ISHARES TRput	$0	–	-1,100	-100.0%	0.00%	–
PIR	Sell	PIER 1 IMPORTS INCput	$8,000	-83.3%	1,800	-80.6%	0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORPcall	$0	–	-500	-100.0%	0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-1,741	-100.0%	0.00%	–
VNRSQ	Exit	VANGUARD NAT RES LLCput	$0	–	-4,000	-100.0%	0.00%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTDput	$0	–	-2,100	-100.0%	0.00%	–
HRZN	Exit	HORIZON TECHNOLOGY FIN CORPcall	$0	–	-700	-100.0%	0.00%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-686	-100.0%	0.00%	–
KEM	Exit	KEMET CORP	$0	–	-11,504	-100.0%	0.00%	–
EFC	Exit	ELLINGTON FINANCIAL LLCcall	$0	–	-1,300	-100.0%	0.00%	–
FF	Exit	FUTUREFUEL CORPORATION	$0	–	-2,247	-100.0%	0.00%	–
MPWR	Exit	MONOLITHIC PWR SYS INCcall	$0	–	-200	-100.0%	0.00%	–
NDRO	Exit	ENDURO RTY TRcall	$0	–	-5,400	-100.0%	0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-2,952	-100.0%	0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-632	-100.0%	0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-4,281	-100.0%	0.00%	–
WEN	Exit	WENDYS COcall	$0	–	-200	-100.0%	0.00%	–
GLAD	Exit	GLADSTONE CAPITAL CORPput	$0	–	-6,800	-100.0%	0.00%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-1,274	-100.0%	0.00%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INCput	$5,000	-99.6%	300	-99.6%	0.00%	-100.0%
RST	Exit	ROSETTA STONE INCcall	$0	–	-500	-100.0%	0.00%	–
SCHL	Exit	SCHOLASTIC CORPput	$0	–	-1,600	-100.0%	0.00%	–
RGC	Exit	REGAL ENTMT GROUPcall	$0	–	-1,000	-100.0%	0.00%	–
SDRMU	Exit	SANDRIDGE MISSISSIPPIAN TR Ish ben int	$0	–	-1,500	-100.0%	0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-7,765	-100.0%	0.00%	–
PENN	Sell	PENN NATL GAMING INCcall	$37,000	-54.9%	2,700	-54.2%	0.00%	-100.0%
VIAV	Exit	VIAVI SOLUTIONS INCcall	$0	–	-600	-100.0%	0.00%	–
HBM	Exit	HUDBAY MINERALS INCcall	$0	–	-10,000	-100.0%	0.00%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-4,032	-100.0%	0.00%	–
RRMS	Exit	ROSE ROCK MIDSTREAM L Pput	$0	–	-500	-100.0%	0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG COcall	$0	–	-300	-100.0%	0.00%	–
RDEN	Exit	ELIZABETH ARDEN INCput	$0	–	-1,000	-100.0%	0.00%	–
TPC	Exit	TUTOR PERINI CORPput	$0	–	-2,000	-100.0%	0.00%	–
CCUR	Exit	CONCURRENT COMPUTER CORP NEWcall	$0	–	-500	-100.0%	0.00%	–
E	Exit	ENI S P Acall	$0	–	-1,100	-100.0%	0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-628	-100.0%	0.00%	–
BKD	Exit	BROOKDALE SR LIVING INCput	$0	–	-2,000	-100.0%	0.00%	–
FEIC	Exit	FEI CO	$0	–	-29	-100.0%	0.00%	–
PEGI	Sell	PATTERN ENERGY GROUP INCcall	$56,000	-89.8%	2,500	-89.5%	0.00%	-100.0%
VBLT	Exit	VASCULAR BIOGENICS LTDput	$0	–	-6,300	-100.0%	0.00%	–
SDRMU	Exit	SANDRIDGE MISSISSIPPIAN TR Icall	$0	–	-10,700	-100.0%	0.00%	–
VRNT	Sell	VERINT SYS INCput	$8,000	-97.6%	200	-98.0%	0.00%	-100.0%
MEI	Exit	METHODE ELECTRS INC	$0	–	-1,330	-100.0%	0.00%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INCput	$0	–	-3,100	-100.0%	0.00%	–
LDL	Exit	LYDALL INC DELcall	$0	–	-200	-100.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-1,025	-100.0%	0.00%	–
DD	Exit	DU PONT E I DE NEMOURS & COcall	$0	–	-800	-100.0%	0.00%	–
KNOP	Exit	KNOT OFFSHORE PARTNERS LPcall	$0	–	-2,000	-100.0%	0.00%	–
E	Exit	ENI S P Asponsored adr	$0	–	-1,159	-100.0%	0.00%	–
GLT	Exit	GLATFELTER	$0	–	-2,665	-100.0%	0.00%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-3,400	-100.0%	0.00%	–
SSINQ	Exit	STAGE STORES INCput	$0	–	-4,700	-100.0%	0.00%	–
PPPMF	Exit	PRIMERO MNG CORPcall	$0	–	-14,100	-100.0%	0.00%	–
CSH	Exit	CASH AMER INTL INCput	$0	–	-100	-100.0%	0.00%	–
SMH	Exit	VANECK VECTORS ETF TRcall	$0	–	-200	-100.0%	0.00%	–
UAM	Exit	UNIVERSAL AMERN CORP NEW	$0	–	-24,223	-100.0%	-0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORPput	$0	–	-2,200	-100.0%	-0.00%	–
PCTY	Exit	PAYLOCITY HLDG CORPput	$0	–	-2,200	-100.0%	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-2,385	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RES INCput	$0	–	-11,000	-100.0%	-0.00%	–
WPP	Exit	WPP PLC NEWcall	$0	–	-1,500	-100.0%	-0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRcall	$0	–	-4,800	-100.0%	-0.00%	–
WOR	Exit	WORTHINGTON INDS INCput	$0	–	-2,300	-100.0%	-0.00%	–
MKTO	Exit	MARKETO INCput	$0	–	-4,000	-100.0%	-0.00%	–
RRTS	Exit	ROADRUNNER TRNSN SVCS HLDG Iput	$0	–	-12,100	-100.0%	-0.00%	–
ALE	Exit	ALLETE INCput	$0	–	-1,500	-100.0%	-0.00%	–
BOJA	Exit	BOJANGLES INCput	$0	–	-5,100	-100.0%	-0.00%	–
MGLN	Exit	MAGELLAN HEALTH INCcall	$0	–	-1,900	-100.0%	-0.00%	–
GNRT	Exit	GENER8 MARITIME INC	$0	–	-11,749	-100.0%	-0.00%	–
HDS	Exit	HD SUPPLY HLDGS INCput	$0	–	-3,500	-100.0%	-0.00%	–
MFRM	Exit	MATTRESS FIRM HLDG CORPput	$0	–	-4,600	-100.0%	-0.00%	–
E	Exit	ENI S P Aput	$0	–	-4,700	-100.0%	-0.00%	–
MYCC	Exit	CLUBCORP HLDGS INCcall	$0	–	-11,000	-100.0%	-0.00%	–
RDEN	Exit	ELIZABETH ARDEN INCcall	$0	–	-11,100	-100.0%	-0.00%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-2,339	-100.0%	-0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-7,999	-100.0%	-0.00%	–
TEF	Exit	TELEFONICA S Acall	$0	–	-11,600	-100.0%	-0.00%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-20,496	-100.0%	-0.00%	–
ELGX	Exit	ENDOLOGIX INCput	$0	–	-10,000	-100.0%	-0.00%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-24,800	-100.0%	-0.00%	–
VWR	Exit	VWR CORP	$0	–	-4,200	-100.0%	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRcall	$0	–	-1,900	-100.0%	-0.00%	–
SLF	Exit	SUN LIFE FINL INCput	$0	–	-2,900	-100.0%	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-3,636	-100.0%	-0.00%	–
MLI	Exit	MUELLER INDS INCcall	$0	–	-4,000	-100.0%	-0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INCcall	$0	–	-12,400	-100.0%	-0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS Iput	$0	–	-3,500	-100.0%	-0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-6,000	-100.0%	-0.00%	–
MFA	Exit	MFA FINL INCcall	$0	–	-24,000	-100.0%	-0.00%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-3,546	-100.0%	-0.00%	–
TMH	Exit	TEAM HEALTH HOLDINGS INCcall	$0	–	-3,000	-100.0%	-0.00%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LPput	$0	–	-5,000	-100.0%	-0.00%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcl a	$0	–	-2,304	-100.0%	-0.00%	–
BSFT	Exit	BROADSOFT INCput	$0	–	-4,100	-100.0%	-0.00%	–
KITE	Exit	KITE PHARMA INC	$0	–	-2,039	-100.0%	-0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & COcall	$0	–	-1,400	-100.0%	-0.00%	–
NCS	Exit	NCI BUILDING SYS INCcall	$0	–	-9,900	-100.0%	-0.00%	–
EWZ	Exit	ISHAREScall	$0	–	-4,800	-100.0%	-0.00%	–
CAPL	Exit	CROSSAMERICA PARTNERS LPut ltd ptn int	$0	–	-4,283	-100.0%	-0.00%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-3,266	-100.0%	-0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS Cput	$0	–	-1,300	-100.0%	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-12,250	-100.0%	-0.00%	–
FARO	Exit	FARO TECHNOLOGIES INCcall	$0	–	-5,100	-100.0%	-0.00%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-8,975	-100.0%	-0.00%	–
MESG	Exit	XURA INCcall	$0	–	-4,500	-100.0%	-0.00%	–
LPX	Exit	LOUISIANA PAC CORPput	$0	–	-10,000	-100.0%	-0.00%	–
LDRH	Exit	LDR HLDG CORPput	$0	–	-3,100	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RES INCcall	$0	–	-9,000	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-2,899	-100.0%	-0.00%	–
VLP	Exit	VALERO ENERGY PARTNERS LPcall	$0	–	-4,100	-100.0%	-0.00%	–
CPK	Exit	CHESAPEAKE UTILS CORPcall	$0	–	-1,200	-100.0%	-0.00%	–
ITT	Exit	ITT INC	$0	–	-3,980	-100.0%	-0.00%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcall	$0	–	-8,300	-100.0%	-0.00%	–
SNR	Exit	NEW SR INVT GROUP INCcall	$0	–	-10,500	-100.0%	-0.00%	–
ABAX	Exit	ABAXIS INC	$0	–	-3,980	-100.0%	-0.00%	–
ALOG	Exit	ANALOGIC CORPput	$0	–	-1,700	-100.0%	-0.00%	–
GFF	Exit	GRIFFON CORPput	$0	–	-5,000	-100.0%	-0.00%	–
MFRM	Exit	MATTRESS FIRM HLDG CORPcall	$0	–	-3,900	-100.0%	-0.00%	–
KRA	Exit	KRATON PERFORMANCE POLYMERS	$0	–	-5,427	-100.0%	-0.00%	–
FINL	Exit	FINISH LINE INCput	$0	–	-9,500	-100.0%	-0.00%	–
MN	Exit	MANNING & NAPIER INCcall	$0	–	-11,000	-100.0%	-0.00%	–
PERS	Exit	SANDRIDGE PERMIAN TRput	$0	–	-34,800	-100.0%	-0.00%	–
BOJA	Exit	BOJANGLES INCcall	$0	–	-7,200	-100.0%	-0.00%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-2,866	-100.0%	-0.00%	–
ALE	Exit	ALLETE INCcall	$0	–	-2,600	-100.0%	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INCput	$0	–	-2,000	-100.0%	-0.00%	–
UFPI	Exit	UNIVERSAL FST PRODS INCcall	$0	–	-1,500	-100.0%	-0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INCput	$0	–	-7,500	-100.0%	-0.00%	–
CMC	Exit	COMMERCIAL METALS COput	$0	–	-4,800	-100.0%	-0.00%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
RATE	Exit	BANKRATE INC DEL	$0	–	-14,593	-100.0%	-0.00%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INCput	$0	–	-9,100	-100.0%	-0.00%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-1,538	-100.0%	-0.00%	–
AVGTF	Exit	AVG TECHNOLOGIES N Vput	$0	–	-8,000	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,324	-100.0%	-0.00%	–
MEI	Exit	METHODE ELECTRS INCput	$0	–	-4,000	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO Cput	$0	–	-2,000	-100.0%	-0.00%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-9,607	-100.0%	-0.00%	–
ERIC	Exit	ERICSSONcall	$0	–	-18,700	-100.0%	-0.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS Iput	$0	–	-1,800	-100.0%	-0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-2,756	-100.0%	-0.00%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST INput	$0	–	-9,600	-100.0%	-0.00%	–
SASR	Exit	SANDY SPRING BANCORP INCput	$0	–	-5,400	-100.0%	-0.00%	–
WLBAQ	Exit	WESTMORELAND COAL COcall	$0	–	-13,000	-100.0%	-0.00%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-623	-100.0%	-0.00%	–
GLT	Exit	GLATFELTERcall	$0	–	-9,900	-100.0%	-0.00%	–
KLXI	Exit	KLX INCput	$0	–	-4,000	-100.0%	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG COput	$0	–	-10,400	-100.0%	-0.00%	–
CAJ	Exit	CANON INCput	$0	–	-3,500	-100.0%	-0.00%	–
FCH	Exit	FELCOR LODGING TR INC	$0	–	-14,822	-100.0%	-0.00%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-2,635	-100.0%	-0.00%	–
TPC	Exit	TUTOR PERINI CORPcall	$0	–	-8,200	-100.0%	-0.00%	–
KBR	Exit	KBR INC	$0	–	-10,985	-100.0%	-0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCput	$0	–	-2,100	-100.0%	-0.00%	–
CSC	Exit	COMPUTER SCIENCES CORPcall	$0	–	-2,900	-100.0%	-0.00%	–
XL	Exit	XL GROUP PLC	$0	–	-2,872	-100.0%	-0.00%	–
BRFS	Exit	BRF SAcall	$0	–	-4,800	-100.0%	-0.00%	–
LANC	Exit	LANCASTER COLONY CORPput	$0	–	-1,500	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-4,728	-100.0%	-0.00%	–
MANU	Exit	MANCHESTER UTD PLC NEWput	$0	–	-11,400	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INCcall	$0	–	-4,000	-100.0%	-0.00%	–
ABAX	Exit	ABAXIS INCput	$0	–	-3,400	-100.0%	-0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS I	$0	–	-6,560	-100.0%	-0.00%	–
NEOG	Exit	NEOGEN CORPcall	$0	–	-1,500	-100.0%	-0.00%	–
SSNI	Exit	SILVER SPRING NETWORKS INCcall	$0	–	-13,600	-100.0%	-0.00%	–
CATO	Exit	CATO CORP NEWcall	$0	–	-2,100	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INCput	$0	–	-1,300	-100.0%	-0.00%	–
CYNO	Exit	CYNOSURE INCput	$0	–	-3,900	-100.0%	-0.00%	–
IEP	Exit	ICAHN ENTERPRISES LPput	$0	–	-1,300	-100.0%	-0.00%	–
XNET	Exit	XUNLEI LTDput	$0	–	-27,900	-100.0%	-0.00%	–
ORAN	Exit	ORANGEcall	$0	–	-4,700	-100.0%	-0.00%	–
IL	Exit	INTRALINKS HLDGS INC	$0	–	-15,655	-100.0%	-0.00%	–
KOF	Exit	COCA COLA FEMSA S A B DE C Vspon adr rep l	$0	–	-1,829	-100.0%	-0.00%	–
VNRSQ	Exit	VANGUARD NAT RES LLCcall	$0	–	-58,300	-100.0%	-0.00%	–
NORD	Exit	NORD ANGLIA EDUCATION INC	$0	–	-4,563	-100.0%	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-9,853	-100.0%	-0.00%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-22,251	-100.0%	-0.00%	–
HRZN	Exit	HORIZON TECHNOLOGY FIN CORPput	$0	–	-8,500	-100.0%	-0.00%	–
CATY	Exit	CATHAY GEN BANCORPput	$0	–	-4,000	-100.0%	-0.00%	–
GATX	Exit	GATX CORPcall	$0	–	-3,300	-100.0%	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-8,625	-100.0%	-0.00%	–
PVH	Exit	PVH CORP	$0	–	-906	-100.0%	-0.00%	–
BPI	Exit	BRIDGEPOINT ED INCcall	$0	–	-24,100	-100.0%	-0.00%	–
ACRE	Exit	ARES COML REAL ESTATE CORPput	$0	–	-14,800	-100.0%	-0.00%	–
NTUS	Exit	NATUS MEDICAL INC DELput	$0	–	-4,700	-100.0%	-0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INCcall	$0	–	-2,000	-100.0%	-0.00%	–
MMSI	Exit	MERIT MED SYS INCcall	$0	–	-4,600	-100.0%	-0.00%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INCcall	$0	–	-13,700	-100.0%	-0.00%	–
HTHT	Exit	CHINA LODGING GROUP LTDput	$0	–	-1,900	-100.0%	-0.00%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-16,172	-100.0%	-0.00%	–
VWR	Exit	VWR CORPput	$0	–	-6,700	-100.0%	-0.00%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS Lcall	$0	–	-4,900	-100.0%	-0.00%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-19,012	-100.0%	-0.00%	–
BMS	Exit	BEMIS INC	$0	–	-3,698	-100.0%	-0.00%	–
TIVO	Exit	TIVO INC	$0	–	-12,175	-100.0%	-0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-30,690	-100.0%	-0.00%	–
SA	Exit	SEABRIDGE GOLD INCcall	$0	–	-7,500	-100.0%	-0.00%	–
CTRL	Exit	CONTROL4 CORPput	$0	–	-11,500	-100.0%	-0.00%	–
SNBC	Exit	SUN BANCORP INC	$0	–	-7,445	-100.0%	-0.00%	–
CTT	Exit	CATCHMARK TIMBER TR INCcall	$0	–	-12,000	-100.0%	-0.00%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-10,029	-100.0%	-0.00%	–
EUFN	Exit	ISHARESmsci euro fl etf	$0	–	-11,485	-100.0%	-0.00%	–
WLBAQ	Exit	WESTMORELAND COAL COput	$0	–	-10,000	-100.0%	-0.00%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSput	$0	–	-4,100	-100.0%	-0.00%	–
SASR	Exit	SANDY SPRING BANCORP INCcall	$0	–	-5,400	-100.0%	-0.00%	–
AGI	Exit	ALAMOS GOLD INC NEWcall	$0	–	-21,900	-100.0%	-0.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS Icall	$0	–	-2,700	-100.0%	-0.00%	–
ISIL	Exit	INTERSIL CORPcall	$0	–	-11,700	-100.0%	-0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INCput	$0	–	-8,200	-100.0%	-0.00%	–
CDI	Exit	C D I CORP	$0	–	-16,444	-100.0%	-0.00%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-3,224	-100.0%	-0.00%	–
NSR	Exit	NEUSTAR INCput	$0	–	-6,800	-100.0%	-0.00%	–
KRA	Exit	KRATON PERFORMANCE POLYMERScall	$0	–	-3,400	-100.0%	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-10,867	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INCput	$0	–	-1,700	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INCput	$0	–	-10,000	-100.0%	-0.00%	–
RST	Exit	ROSETTA STONE INC	$0	–	-9,028	-100.0%	-0.00%	–
ABAX	Exit	ABAXIS INCcall	$0	–	-1,900	-100.0%	-0.00%	–
CHGG	Exit	CHEGG INCput	$0	–	-20,300	-100.0%	-0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-3,449	-100.0%	-0.00%	–
AVHOQ	Exit	AVIANCA HLDGS SA SPON ADR REP PFDput	$0	–	-18,700	-100.0%	-0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-6,409	-100.0%	-0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-3,270	-100.0%	-0.00%	–
GCI	Exit	GANNETT CO INCcall	$0	–	-11,100	-100.0%	-0.00%	–
BRFS	Exit	BRF SAput	$0	–	-5,300	-100.0%	-0.00%	–
BCOV	Exit	BRIGHTCOVE INCcall	$0	–	-11,800	-100.0%	-0.00%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-3,301	-100.0%	-0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-8,632	-100.0%	-0.00%	–
DWRE	Exit	DEMANDWARE INCcall	$0	–	-1,500	-100.0%	-0.00%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-2,188	-100.0%	-0.00%	–
CAJ	Exit	CANON INCcall	$0	–	-3,600	-100.0%	-0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-2,361	-100.0%	-0.00%	–
CAPL	Exit	CROSSAMERICA PARTNERS LPcall	$0	–	-5,000	-100.0%	-0.00%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INCput	$0	–	-2,500	-100.0%	-0.00%	–
SNP	Exit	CHINA PETE & CHEM CORPput	$0	–	-2,400	-100.0%	-0.00%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-34,419	-100.0%	-0.00%	–
PLKI	Exit	POPEYES LA KITCHEN INCput	$0	–	-2,500	-100.0%	-0.00%	–
RIC	Exit	RICHMONT MINES INCcall	$0	–	-15,000	-100.0%	-0.00%	–
FSTR	Exit	FOSTER L B COcall	$0	–	-13,100	-100.0%	-0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONALput	$0	–	-200	-100.0%	-0.00%	–
KITE	Exit	KITE PHARMA INCcall	$0	–	-2,600	-100.0%	-0.00%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$0	–	-4,425	-100.0%	-0.00%	–
UIS	Exit	UNISYS CORPput	$0	–	-16,100	-100.0%	-0.00%	–
MFA	Exit	MFA FINL INC	$0	–	-12,232	-100.0%	-0.00%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-14,566	-100.0%	-0.00%	–
WGL	Exit	WGL HLDGS INCcall	$0	–	-1,300	-100.0%	-0.00%	–
MBI	Exit	MBIA INC	$0	–	-13,037	-100.0%	-0.00%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRut ltd partner	$0	–	-14,550	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-2,921	-100.0%	-0.00%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-6,151	-100.0%	-0.00%	–
FBC	Exit	FLAGSTAR BANCORP INCput	$0	–	-3,700	-100.0%	-0.00%	–
EWT	Exit	ISHAREScall	$0	–	-7,000	-100.0%	-0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INCcall	$0	–	-10,200	-100.0%	-0.00%	–
MMSI	Exit	MERIT MED SYS INCput	$0	–	-3,800	-100.0%	-0.00%	–
CUDA	Exit	BARRACUDA NETWORKS INC	$0	–	-11,889	-100.0%	-0.00%	–
DDC	Exit	DOMINION DIAMOND CORPput	$0	–	-9,800	-100.0%	-0.00%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLcl a	$0	–	-16,407	-100.0%	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORPput	$0	–	-4,100	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INCput	$0	–	-8,300	-100.0%	-0.00%	–
BBAR	Exit	BBVA BANCO FRANCES S Aput	$0	–	-5,000	-100.0%	-0.00%	–
NXTM	Exit	NXSTAGE MEDICAL INCput	$0	–	-3,800	-100.0%	-0.00%	–
MLI	Exit	MUELLER INDS INCput	$0	–	-2,900	-100.0%	-0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INCcall	$0	–	-1,200	-100.0%	-0.00%	–
PLNT	Exit	PLANET FITNESS INCput	$0	–	-10,000	-100.0%	-0.00%	–
TIVO	Exit	TIVO INCcall	$0	–	-10,000	-100.0%	-0.00%	–
TG	Exit	TREDEGAR CORP	$0	–	-5,881	-100.0%	-0.00%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-4,792	-100.0%	-0.00%	–
PRA	Exit	PROASSURANCE CORPcall	$0	–	-2,600	-100.0%	-0.00%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWput	$0	–	-900	-100.0%	-0.00%	–
DRE	Exit	DUKE REALTY CORPput	$0	–	-5,600	-100.0%	-0.00%	–
DEPO	Exit	DEPOMED INCcall	$0	–	-9,000	-100.0%	-0.00%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-6,630	-100.0%	-0.00%	–
SLM	Exit	SLM CORPcall	$0	–	-19,600	-100.0%	-0.00%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-3,070	-100.0%	-0.00%	–
SCM	Exit	STELLUS CAP INVT CORPcall	$0	–	-12,200	-100.0%	-0.00%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-2,861	-100.0%	-0.00%	–
RPXC	Exit	RPX CORP	$0	–	-13,299	-100.0%	-0.00%	–
ACAT	Exit	ARCTIC CAT INCput	$0	–	-7,400	-100.0%	-0.00%	–
WOOF	Exit	VCA INCcall	$0	–	-2,300	-100.0%	-0.00%	–
NCS	Exit	NCI BUILDING SYS INCput	$0	–	-5,000	-100.0%	-0.00%	–
CPPL	Exit	COLUMBIA PIPELINE PARTNERS L	$0	–	-12,919	-100.0%	-0.00%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-989	-100.0%	-0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-267	-100.0%	-0.00%	–
SCOR	Exit	COMSCORE INCput	$0	–	-2,800	-100.0%	-0.00%	–
TYC	Exit	TYCO INTL PLCput	$0	–	-2,800	-100.0%	-0.00%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LPcall	$0	–	-10,500	-100.0%	-0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-22,122	-100.0%	-0.00%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-4,054	-100.0%	-0.00%	–
FSC	Exit	FIFTH STREET FINANCE CORPput	$0	–	-13,400	-100.0%	-0.00%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-5,790	-100.0%	-0.00%	–
MGEE	Exit	MGE ENERGY INCcall	$0	–	-2,200	-100.0%	-0.00%	–
MFA	Exit	MFA FINL INCput	$0	–	-16,300	-100.0%	-0.00%	–
KS	Exit	KAPSTONE PAPER & PACKAGING Cput	$0	–	-5,000	-100.0%	-0.00%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-3,225	-100.0%	-0.00%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-2,077	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-6,068	-100.0%	-0.00%	–
ALOG	Exit	ANALOGIC CORPcall	$0	–	-1,100	-100.0%	-0.00%	–
FRT	Exit	FEDERAL REALTY INVT TRput	$0	–	-600	-100.0%	-0.00%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-10,489	-100.0%	-0.00%	–
RST	Exit	ROSETTA STONE INCput	$0	–	-20,000	-100.0%	-0.00%	–
ASEI	Exit	AMERICAN SCIENCE & ENGR INC	$0	–	-5,032	-100.0%	-0.00%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-17,694	-100.0%	-0.00%	–
AVHOQ	Exit	AVIANCA HLDGS SA SPON ADR REP PFDsponsored adr	$0	–	-11,549	-100.0%	-0.00%	–
EFC	Exit	ELLINGTON FINANCIAL LLCput	$0	–	-5,300	-100.0%	-0.00%	–
XL	Exit	XL GROUP PLCcall	$0	–	-3,900	-100.0%	-0.00%	–
WPP	Exit	WPP PLC NEWput	$0	–	-3,000	-100.0%	-0.00%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-3,149	-100.0%	-0.00%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LPcall	$0	–	-15,300	-100.0%	-0.00%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LPput	$0	–	-17,100	-100.0%	-0.00%	–
CHS	Exit	CHICOS FAS INCcall	$0	–	-21,200	-100.0%	-0.00%	–
TMST	Exit	TIMKENSTEEL CORPcall	$0	–	-30,100	-100.0%	-0.00%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-19,460	-100.0%	-0.00%	–
HXL	Exit	HEXCEL CORP NEWput	$0	–	-5,500	-100.0%	-0.00%	–
CAPL	Exit	CROSSAMERICA PARTNERS LPput	$0	–	-12,700	-100.0%	-0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcall	$0	–	-8,500	-100.0%	-0.00%	–
WRB	Exit	BERKLEY W R CORPput	$0	–	-3,400	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CVput	$0	–	-20,300	-100.0%	-0.00%	–
ADXS	Exit	ADVAXIS INCcall	$0	–	-30,900	-100.0%	-0.00%	–
EWZ	Exit	ISHARESput	$0	–	-8,800	-100.0%	-0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INCput	$0	–	-19,100	-100.0%	-0.00%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INCput	$0	–	-6,200	-100.0%	-0.00%	–
NORD	Exit	NORD ANGLIA EDUCATION INCput	$0	–	-10,300	-100.0%	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INCcall	$0	–	-10,000	-100.0%	-0.00%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-17,923	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATIONcall	$0	–	-29,600	-100.0%	-0.00%	–
HTGC	Exit	HERCULES CAPITAL INCcall	$0	–	-17,500	-100.0%	-0.00%	–
DEPO	Exit	DEPOMED INC	$0	–	-11,761	-100.0%	-0.00%	–
DRQ	Exit	DRIL-QUIP INCcall	$0	–	-3,500	-100.0%	-0.00%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INCcall	$0	–	-5,800	-100.0%	-0.00%	–
DTSI	Exit	DTS INCput	$0	–	-12,000	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-11,168	-100.0%	-0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-14,086	-100.0%	-0.00%	–
VAL	Exit	VALSPAR CORPput	$0	–	-2,500	-100.0%	-0.00%	–
SMH	Exit	VANECK VECTORS ETF TRput	$0	–	-5,600	-100.0%	-0.00%	–
MESG	Exit	XURA INCput	$0	–	-8,900	-100.0%	-0.00%	–
BLOX	Exit	INFOBLOX INC	$0	–	-14,643	-100.0%	-0.00%	–
CDI	Exit	C D I CORPput	$0	–	-34,000	-100.0%	-0.00%	–
KR	Exit	KROGER CO	$0	–	-5,631	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INCcall	$0	–	-30,400	-100.0%	-0.00%	–
STRA	Exit	STRAYER ED INCcall	$0	–	-5,600	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-1,246	-100.0%	-0.00%	–
ALRM	Exit	ALARM COM HLDGS INCcall	$0	–	-11,300	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-6,886	-100.0%	-0.00%	–
DAN	Exit	DANA HLDG CORP	$0	–	-19,941	-100.0%	-0.00%	–
TEN	Exit	TENNECO INC	$0	–	-5,835	-100.0%	-0.00%	–
CAB	Exit	CABELAS INC	$0	–	-5,562	-100.0%	-0.00%	–
TGE	Exit	TALLGRASS ENERGY GP LPput	$0	–	-10,800	-100.0%	-0.00%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-7,419	-100.0%	-0.00%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-6,353	-100.0%	-0.00%	–
AUOTY	Exit	AU OPTRONICS CORPsponsored adr	$0	–	-60,530	-100.0%	-0.00%	–
KNOP	Exit	KNOT OFFSHORE PARTNERS LPput	$0	–	-14,800	-100.0%	-0.00%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTDput	$0	–	-5,500	-100.0%	-0.00%	–
FUL	Exit	FULLER H B CO	$0	–	-6,481	-100.0%	-0.00%	–
MCY	Exit	MERCURY GENL CORP NEWcall	$0	–	-4,100	-100.0%	-0.00%	–
AHGP	Exit	ALLIANCE HOLDINGS GP LPcall	$0	–	-10,800	-100.0%	-0.00%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEWcall	$0	–	-5,800	-100.0%	-0.00%	–
MRKT	Exit	MARKIT LTDcall	$0	–	-7,700	-100.0%	-0.00%	–
CPK	Exit	CHESAPEAKE UTILS CORPput	$0	–	-4,000	-100.0%	-0.00%	–
CCIHY	Exit	CHINACACHE INTL HLDG LTDspon adr	$0	–	-46,949	-100.0%	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-9,797	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INCcall	$0	–	-12,600	-100.0%	-0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORPput	$0	–	-10,000	-100.0%	-0.00%	–
NANO	Exit	NANOMETRICS INCcall	$0	–	-9,500	-100.0%	-0.00%	–
UTEK	Exit	ULTRATECH INCcall	$0	–	-10,300	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-19,342	-100.0%	-0.00%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Pcall	$0	–	-10,700	-100.0%	-0.00%	–
ATW	Exit	ATWOOD OCEANICS INCput	$0	–	-19,700	-100.0%	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-3,777	-100.0%	-0.00%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-15,759	-100.0%	-0.00%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-7,652	-100.0%	-0.00%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-9,710	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-13,350	-100.0%	-0.00%	–
PCTY	Exit	PAYLOCITY HLDG CORPcall	$0	–	-5,000	-100.0%	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-5,000	-100.0%	-0.00%	–
BGGSQ	Exit	BRIGGS & STRATTON CORPput	$0	–	-14,200	-100.0%	-0.00%	–
SPXC	Exit	SPX CORPcall	$0	–	-14,500	-100.0%	-0.00%	–
EQY	Exit	EQUITY ONEput	$0	–	-8,000	-100.0%	-0.00%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-13,832	-100.0%	-0.00%	–
FSC	Exit	FIFTH STREET FINANCE CORPcall	$0	–	-56,200	-100.0%	-0.00%	–
ABEV	Exit	AMBEV SAcall	$0	–	-41,100	-100.0%	-0.00%	–
DMD	Exit	DEMAND MEDIA INC COM NEWcall	$0	–	-40,000	-100.0%	-0.00%	–
TCS	Exit	CONTAINER STORE GROUP INCcall	$0	–	-36,500	-100.0%	-0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcall	$0	–	-23,300	-100.0%	-0.00%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-5,716	-100.0%	-0.00%	–
UIS	Exit	UNISYS CORPcall	$0	–	-30,600	-100.0%	-0.00%	–
YORW	Exit	YORK WTR COput	$0	–	-7,600	-100.0%	-0.00%	–
LOGM	Exit	LOGMEIN INCcall	$0	–	-3,500	-100.0%	-0.00%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-2,381	-100.0%	-0.00%	–
CCIHY	Exit	CHINACACHE INTL HLDG LTDput	$0	–	-43,200	-100.0%	-0.00%	–
GSM	Exit	FERROGLOBE PLCput	$0	–	-34,100	-100.0%	-0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-5,667	-100.0%	-0.00%	–
NSA	Exit	NATIONAL STORAGE AFFILIATEScall	$0	–	-13,900	-100.0%	-0.00%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE Gcall	$0	–	-15,100	-100.0%	-0.00%	–
ASEI	Exit	AMERICAN SCIENCE & ENGR INCput	$0	–	-7,100	-100.0%	-0.00%	–
MFLX	Exit	MULTI FINELINE ELECTRONIX IN	$0	–	-9,257	-100.0%	-0.00%	–
RUBI	Exit	RUBICON PROJ INCcall	$0	–	-17,400	-100.0%	-0.00%	–
SHOO	Exit	MADDEN STEVEN LTDput	$0	–	-7,600	-100.0%	-0.00%	–
RGC	Exit	REGAL ENTMT GROUPput	$0	–	-10,000	-100.0%	-0.00%	–
MANU	Exit	MANCHESTER UTD PLC NEWcall	$0	–	-12,600	-100.0%	-0.00%	–
ARMK	Exit	ARAMARKput	$0	–	-7,400	-100.0%	-0.00%	–
BEAV	Exit	B/E AEROSPACE INCcall	$0	–	-5,700	-100.0%	-0.00%	–
GIMO	Exit	GIGAMON INC	$0	–	-8,215	-100.0%	-0.00%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-5,729	-100.0%	-0.00%	–
WGO	Exit	WINNEBAGO INDS INCcall	$0	–	-10,900	-100.0%	-0.00%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-20,625	-100.0%	-0.00%	–
RRMS	Exit	ROSE ROCK MIDSTREAM L Pcall	$0	–	-10,400	-100.0%	-0.00%	–
JMBA	Exit	JAMBA INC	$0	–	-25,629	-100.0%	-0.00%	–
EFC	Exit	ELLINGTON FINANCIAL LLC	$0	–	-15,580	-100.0%	-0.00%	–
MORE	Exit	MONOGRAM RESIDENTIAL TR INC	$0	–	-22,187	-100.0%	-0.00%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR INcall	$0	–	-11,800	-100.0%	-0.00%	–
ATW	Exit	ATWOOD OCEANICS INCcall	$0	–	-18,000	-100.0%	-0.00%	–
RDI	Exit	READING INTERNATIONAL INCcall	$0	–	-20,700	-100.0%	-0.00%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LPput	$0	–	-18,800	-100.0%	-0.00%	–
WSBF	Exit	WATERSTONE FINL INC MD	$0	–	-20,804	-100.0%	-0.00%	–
SNBC	Exit	SUN BANCORP INCput	$0	–	-10,000	-100.0%	-0.00%	–
NYMT	Exit	NEW YORK MTG TR INCput	$0	–	-42,500	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-7,764	-100.0%	-0.00%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcall	$0	–	-9,300	-100.0%	-0.00%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-16,840	-100.0%	-0.00%	–
CUB	Exit	CUBIC CORPput	$0	–	-4,900	-100.0%	-0.00%	–
VRA	Exit	VERA BRADLEY INCput	$0	–	-15,500	-100.0%	-0.00%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-5,401	-100.0%	-0.00%	–
NANO	Exit	NANOMETRICS INC	$0	–	-10,543	-100.0%	-0.00%	–
CSOD	Exit	CORNERSTONE ONDEMAND INCput	$0	–	-5,200	-100.0%	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-7,686	-100.0%	-0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INCput	$0	–	-34,900	-100.0%	-0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TRcall	$0	–	-10,500	-100.0%	-0.00%	–
ATHM	Exit	AUTOHOME INCcall	$0	–	-16,100	-100.0%	-0.00%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUPput	$0	–	-17,000	-100.0%	-0.00%	–
NILE	Exit	BLUE NILE INC	$0	–	-8,510	-100.0%	-0.00%	–
WM	Exit	WASTE MGMT INC DELput	$0	–	-3,800	-100.0%	-0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INCput	$0	–	-2,700	-100.0%	-0.00%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-3,905	-100.0%	-0.00%	–
PJT	Exit	PJT PARTNERS INCput	$0	–	-9,800	-100.0%	-0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	-15,147	-100.0%	-0.00%	–
SFLY	Exit	SHUTTERFLY INCput	$0	–	-4,700	-100.0%	-0.00%	–
RGEN	Exit	REPLIGEN CORPcall	$0	–	-10,700	-100.0%	-0.00%	–
CVA	Exit	COVANTA HLDG CORPcall	$0	–	-14,600	-100.0%	-0.00%	–
CTRL	Exit	CONTROL4 CORP	$0	–	-24,958	-100.0%	-0.00%	–
DLX	Exit	DELUXE CORPput	$0	–	-4,000	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INCcall	$0	–	-5,300	-100.0%	-0.00%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LP	$0	–	-7,889	-100.0%	-0.00%	–
BETR	Exit	AMPLIFY SNACK BRANDScall	$0	–	-13,200	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORPput	$0	–	-25,000	-100.0%	-0.00%	–
CRAI	Exit	CRA INTL INCcall	$0	–	-10,900	-100.0%	-0.00%	–
KKD	Exit	KRISPY KREME DOUGHNUTS INCput	$0	–	-19,800	-100.0%	-0.00%	–
RLYP	Exit	RELYPSA INCput	$0	–	-18,200	-100.0%	-0.00%	–
GBDC	Exit	GOLUB CAP BDC INCcall	$0	–	-25,000	-100.0%	-0.00%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LPcall	$0	–	-26,000	-100.0%	-0.00%	–
TAL	Exit	TAL INTL GROUP INCput	$0	–	-30,000	-100.0%	-0.00%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-4,779	-100.0%	-0.00%	–
HTCH	Exit	HUTCHINSON TECHNOLOGY INCput	$0	–	-119,300	-100.0%	-0.00%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEWput	$0	–	-30,000	-100.0%	-0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INCput	$0	–	-10,000	-100.0%	-0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INCcall	$0	–	-51,900	-100.0%	-0.00%	–
MKTO	Exit	MARKETO INCcall	$0	–	-10,600	-100.0%	-0.00%	–
HTH	Exit	HILLTOP HOLDINGS INCput	$0	–	-17,500	-100.0%	-0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-12,969	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-6,697	-100.0%	-0.00%	–
CQH	Exit	CHENIERE ENERGY PTNRS LP HLDcall	$0	–	-20,000	-100.0%	-0.00%	–
MTRX	Exit	MATRIX SVC COcall	$0	–	-20,200	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRUSTcall	$0	–	-23,600	-100.0%	-0.00%	–
DY	Exit	DYCOM INDS INC	$0	–	-4,017	-100.0%	-0.00%	–
WIRE	Exit	ENCORE WIRE CORPcall	$0	–	-10,500	-100.0%	-0.00%	–
WOOF	Exit	VCA INC	$0	–	-5,517	-100.0%	-0.00%	–
CMO	Exit	CAPSTEAD MTG CORPcall	$0	–	-45,900	-100.0%	-0.00%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-15,966	-100.0%	-0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUcall	$0	–	-27,500	-100.0%	-0.00%	–
SPSC	Exit	SPS COMM INCcall	$0	–	-6,000	-100.0%	-0.00%	–
EPEGQ	Exit	EP ENERGY CORPcall	$0	–	-85,200	-100.0%	-0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-20,237	-100.0%	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-2,393	-100.0%	-0.00%	–
FUL	Exit	FULLER H B COput	$0	–	-7,500	-100.0%	-0.00%	–
EWU	Exit	ISHARES TRput	$0	–	-27,500	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INCcall	$0	–	-27,500	-100.0%	-0.00%	–
POLY	Exit	PLANTRONICS INC NEWcall	$0	–	-10,000	-100.0%	-0.00%	–
NNI	Exit	NELNET INCput	$0	–	-12,700	-100.0%	-0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-10,399	-100.0%	-0.00%	–
IPXL	Exit	IMPAX LABORATORIES INCcall	$0	–	-12,800	-100.0%	-0.00%	–
NXTM	Exit	NXSTAGE MEDICAL INCcall	$0	–	-17,600	-100.0%	-0.00%	–
FXY	Exit	CURRENCYSHS JAPANESE YEN TRcall	$0	–	-4,800	-100.0%	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcall	$0	–	-13,600	-100.0%	-0.00%	–
PENN	Exit	PENN NATL GAMING INCput	$0	–	-25,000	-100.0%	-0.00%	–
EMC	Exit	E M C CORP MASSput	$0	–	-12,900	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INCput	$0	–	-6,100	-100.0%	-0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-6,726	-100.0%	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INCput	$0	–	-6,300	-100.0%	-0.00%	–
LZB	Exit	LA Z BOY INCcall	$0	–	-13,500	-100.0%	-0.00%	–
QLIK	Exit	QLIK TECHNOLOGIES INCcall	$0	–	-15,000	-100.0%	-0.00%	–
KLXI	Exit	KLX INCcall	$0	–	-12,200	-100.0%	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INCput	$0	–	-20,700	-100.0%	-0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INCput	$0	–	-5,600	-100.0%	-0.00%	–
LDRH	Exit	LDR HLDG CORP	$0	–	-11,556	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INCcall	$0	–	-5,600	-100.0%	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-2,705	-100.0%	-0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRput	$0	–	-15,100	-100.0%	-0.00%	–
CALD	Exit	CALLIDUS SOFTWARE INCcall	$0	–	-20,000	-100.0%	-0.00%	–
MDVN	Exit	MEDIVATION INCcall	$0	–	-7,300	-100.0%	-0.00%	–
RLYP	Exit	RELYPSA INC	$0	–	-18,200	-100.0%	-0.00%	–
WGL	Exit	WGL HLDGS INCput	$0	–	-5,600	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-3,233	-100.0%	-0.00%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-11,725	-100.0%	-0.00%	–
CSH	Exit	CASH AMER INTL INCcall	$0	–	-7,900	-100.0%	-0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORPcall	$0	–	-15,500	-100.0%	-0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-9,000	-100.0%	-0.00%	–
NTCT	Exit	NETSCOUT SYS INCcall	$0	–	-16,000	-100.0%	-0.00%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcall	$0	–	-8,700	-100.0%	-0.00%	–
RDY	Exit	DR REDDYS LABS LTDcall	$0	–	-8,200	-100.0%	-0.00%	–
NNI	Exit	NELNET INCcall	$0	–	-10,100	-100.0%	-0.00%	–
SEIC	Exit	SEI INVESTMENTS COcall	$0	–	-8,600	-100.0%	-0.00%	–
ARMK	Exit	ARAMARKcall	$0	–	-11,200	-100.0%	-0.00%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LPput	$0	–	-12,000	-100.0%	-0.00%	–
SFUN	Exit	SOUFUN HLDGS LTDcall	$0	–	-90,000	-100.0%	-0.00%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,726	-100.0%	-0.00%	–
CYNO	Exit	CYNOSURE INCcall	$0	–	-7,800	-100.0%	-0.00%	–
ADC	Exit	AGREE REALTY CORPcall	$0	–	-7,700	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INCcall	$0	–	-7,000	-100.0%	-0.00%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-9,530	-100.0%	-0.00%	–
BOKF	Exit	BOK FINL CORPcall	$0	–	-5,400	-100.0%	-0.00%	–
VC	Exit	VISTEON CORP	$0	–	-5,614	-100.0%	-0.00%	–
TREX	Exit	TREX CO INCcall	$0	–	-10,000	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INCcall	$0	–	-2,000	-100.0%	-0.00%	–
AMTG	Exit	APOLLO RESIDENTIAL MTG INCput	$0	–	-31,200	-100.0%	-0.00%	–
AVT	Exit	AVNET INCput	$0	–	-8,700	-100.0%	-0.00%	–
MOMO	Exit	MOMO INCput	$0	–	-56,100	-100.0%	-0.00%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-10,600	-100.0%	-0.00%	–
NEOG	Exit	NEOGEN CORP	$0	–	-10,080	-100.0%	-0.00%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-17,464	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INCput	$0	–	-12,100	-100.0%	-0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDcall	$0	–	-8,200	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INCput	$0	–	-6,300	-100.0%	-0.00%	–
TGE	Exit	TALLGRASS ENERGY GP LPcall	$0	–	-22,600	-100.0%	-0.00%	–
FCN	Exit	FTI CONSULTING INCcall	$0	–	-12,800	-100.0%	-0.00%	–
NANO	Exit	NANOMETRICS INCput	$0	–	-24,800	-100.0%	-0.00%	–
STMP	Exit	STAMPS COM INC	$0	–	-5,874	-100.0%	-0.00%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTDcall	$0	–	-40,900	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INCput	$0	–	-10,400	-100.0%	-0.00%	–
MSEX	Exit	MIDDLESEX WATER COput	$0	–	-13,000	-100.0%	-0.00%	–
GLOB	Exit	GLOBANT S Acall	$0	–	-14,500	-100.0%	-0.00%	–
POOL	Exit	POOL CORPORATIONcall	$0	–	-6,000	-100.0%	-0.00%	–
CSC	Exit	COMPUTER SCIENCES CORPput	$0	–	-10,000	-100.0%	-0.00%	–
XRT	Exit	SPDR SERIES TRUSTput	$0	–	-12,500	-100.0%	-0.00%	–
ALR	Exit	ALERE INC	$0	–	-11,402	-100.0%	-0.00%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Pput	$0	–	-21,700	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-14,274	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INC	$0	–	-9,493	-100.0%	-0.00%	–
NUGT	Exit	DIREXION SHS ETF TRput	$0	–	-4,000	-100.0%	-0.00%	–
CONE	Exit	CYRUSONE INCcall	$0	–	-9,400	-100.0%	-0.00%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-9,513	-100.0%	-0.00%	–
MDSO	Exit	MEDIDATA SOLUTIONS INCcall	$0	–	-9,700	-100.0%	-0.00%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-24,103	-100.0%	-0.00%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-45,956	-100.0%	-0.00%	–
JAKK	Exit	JAKKS PAC INCcall	$0	–	-58,800	-100.0%	-0.00%	–
SLF	Exit	SUN LIFE FINL INCcall	$0	–	-15,100	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INCput	$0	–	-12,500	-100.0%	-0.00%	–
HTCH	Exit	HUTCHINSON TECHNOLOGY INC	$0	–	-160,000	-100.0%	-0.00%	–
MASI	Exit	MASIMO CORPcall	$0	–	-10,100	-100.0%	-0.00%	–
SCOR	Exit	COMSCORE INCcall	$0	–	-20,000	-100.0%	-0.00%	–
SE	Exit	SPECTRA ENERGY CORPput	$0	–	-14,900	-100.0%	-0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & COput	$0	–	-11,100	-100.0%	-0.00%	–
VRA	Exit	VERA BRADLEY INCcall	$0	–	-38,100	-100.0%	-0.00%	–
NTTYY	Exit	NIPPON TELEG & TEL CORPcall	$0	–	-10,500	-100.0%	-0.00%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-31,786	-100.0%	-0.00%	–
CIE	Exit	COBALT INTL ENERGY INCcall	$0	–	-357,900	-100.0%	-0.00%	–
GDOT	Exit	GREEN DOT CORPcall	$0	–	-21,200	-100.0%	-0.00%	–
CW	Exit	CURTISS WRIGHT CORPcall	$0	–	-6,200	-100.0%	-0.00%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCput	$0	–	-14,100	-100.0%	-0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS Lcall	$0	–	-37,200	-100.0%	-0.00%	–
EV	Exit	EATON VANCE CORPcall	$0	–	-15,500	-100.0%	-0.00%	–
VSTO	Exit	VISTA OUTDOOR INCcall	$0	–	-10,000	-100.0%	-0.00%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-32,299	-100.0%	-0.00%	–
CLI	Exit	MACK CALI RLTY CORPcall	$0	–	-21,200	-100.0%	-0.00%	–
PSTG	Exit	PURE STORAGE INCcall	$0	–	-51,800	-100.0%	-0.00%	–
LXP	Exit	LEXINGTON REALTY TRUSTcall	$0	–	-49,400	-100.0%	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-33,590	-100.0%	-0.00%	–
FUL	Exit	FULLER H B COcall	$0	–	-12,500	-100.0%	-0.00%	–
DAN	Exit	DANA HLDG CORPput	$0	–	-47,000	-100.0%	-0.00%	–
EV	Exit	EATON VANCE CORPput	$0	–	-20,100	-100.0%	-0.01%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-9,920	-100.0%	-0.01%	–
SFUN	Exit	SOUFUN HLDGS LTDput	$0	–	-140,800	-100.0%	-0.01%	–
N	Exit	NETSUITE INCput	$0	–	-9,000	-100.0%	-0.01%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-5,262	-100.0%	-0.01%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcall	$0	–	-16,700	-100.0%	-0.01%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-7,692	-100.0%	-0.01%	–
WBS	Exit	WEBSTER FINL CORP CONNcall	$0	–	-18,200	-100.0%	-0.01%	–
THRM	Exit	GENTHERM INCput	$0	–	-20,000	-100.0%	-0.01%	–
PGND	Exit	PRESS GANEY HLDGS INC	$0	–	-18,032	-100.0%	-0.01%	–
AXLL	Exit	AXIALL CORP	$0	–	-20,001	-100.0%	-0.01%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-50,000	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-34,121	-100.0%	-0.01%	–
ACRE	Exit	ARES COML REAL ESTATE CORPcall	$0	–	-56,800	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-10,674	-100.0%	-0.01%	–
ABB	Exit	ABB LTDput	$0	–	-29,700	-100.0%	-0.01%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INCput	$0	–	-36,200	-100.0%	-0.01%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-14,609	-100.0%	-0.01%	–
OSK	Exit	OSHKOSH CORP	$0	–	-13,508	-100.0%	-0.01%	–
LEG	Exit	LEGGETT & PLATT INCcall	$0	–	-13,500	-100.0%	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INCput	$0	–	-7,600	-100.0%	-0.01%	–
TACO	Exit	DEL TACO RESTAURANTS INCcall	$0	–	-76,400	-100.0%	-0.01%	–
ASTE	Exit	ASTEC INDS INCcall	$0	–	-12,700	-100.0%	-0.01%	–
PII	Exit	POLARIS INDS INC	$0	–	-7,955	-100.0%	-0.01%	–
FBC	Exit	FLAGSTAR BANCORP INCcall	$0	–	-26,100	-100.0%	-0.01%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-8,250	-100.0%	-0.01%	–
NWL	Exit	NEWELL BRANDS INCput	$0	–	-12,400	-100.0%	-0.01%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-29,721	-100.0%	-0.01%	–
DXPE	Exit	DXP ENTERPRISES INC NEW	$0	–	-44,049	-100.0%	-0.01%	–
EFA	Exit	ISHARES TRput	$0	–	-11,800	-100.0%	-0.01%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-123,688	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INCput	$0	–	-12,200	-100.0%	-0.01%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-69,826	-100.0%	-0.01%	–
AYR	Exit	AIRCASTLE LTDput	$0	–	-39,200	-100.0%	-0.01%	–
ABB	Exit	ABB LTDcall	$0	–	-41,100	-100.0%	-0.01%	–
OPHT	Exit	OPHTHOTECH CORPput	$0	–	-15,800	-100.0%	-0.01%	–
ATR	Exit	APTARGROUP INCcall	$0	–	-10,000	-100.0%	-0.01%	–
MTCH	Exit	MATCH GROUP INCcall	$0	–	-50,800	-100.0%	-0.01%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Scall	$0	–	-8,100	-100.0%	-0.01%	–
WOOF	Exit	VCA INCput	$0	–	-12,400	-100.0%	-0.01%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcall	$0	–	-4,500	-100.0%	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INCcall	$0	–	-11,000	-100.0%	-0.01%	–
ORAN	Exit	ORANGEput	$0	–	-49,400	-100.0%	-0.01%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-33,346	-100.0%	-0.01%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS Icall	$0	–	-17,900	-100.0%	-0.01%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-64,066	-100.0%	-0.01%	–
WATT	Exit	ENERGOUS CORPput	$0	–	-60,000	-100.0%	-0.01%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-26,064	-100.0%	-0.01%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-13,278	-100.0%	-0.01%	–
STO	Exit	STATOIL ASAput	$0	–	-44,600	-100.0%	-0.01%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Pcall	$0	–	-35,900	-100.0%	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC INCcall	$0	–	-9,000	-100.0%	-0.01%	–
CRTO	Exit	CRITEO S Acall	$0	–	-17,900	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-8,639	-100.0%	-0.01%	–
UTL	Exit	UNITIL CORPcall	$0	–	-17,000	-100.0%	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-28,475	-100.0%	-0.01%	–
DWRE	Exit	DEMANDWARE INCput	$0	–	-10,000	-100.0%	-0.01%	–
DSW	Exit	DSW INCcl a	$0	–	-34,923	-100.0%	-0.01%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTput	$0	–	-27,700	-100.0%	-0.01%	–
WWD	Exit	WOODWARD INCcall	$0	–	-12,500	-100.0%	-0.01%	–
RES	Exit	RPC INCcall	$0	–	-50,000	-100.0%	-0.01%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-12,842	-100.0%	-0.01%	–
MSEX	Exit	MIDDLESEX WATER COcall	$0	–	-19,900	-100.0%	-0.01%	–
NTTYY	Exit	NIPPON TELEG & TEL CORPput	$0	–	-19,300	-100.0%	-0.01%	–
TS	Exit	TENARIS S Acall	$0	–	-32,400	-100.0%	-0.01%	–
HNP	Exit	HUANENG PWR INTL INCcall	$0	–	-35,800	-100.0%	-0.01%	–
QLGC	Exit	QLOGIC CORPcall	$0	–	-63,600	-100.0%	-0.01%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-34,441	-100.0%	-0.01%	–
RFP	Exit	RESOLUTE FST PRODS INCcall	$0	–	-163,400	-100.0%	-0.01%	–
CMC	Exit	COMMERCIAL METALS COcall	$0	–	-56,200	-100.0%	-0.01%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.put	$0	–	-50,200	-100.0%	-0.01%	–
TDS	Exit	TELEPHONE & DATA SYS INCcall	$0	–	-30,300	-100.0%	-0.01%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NVput	$0	–	-25,000	-100.0%	-0.01%	–
COL	Exit	ROCKWELL COLLINS INCcall	$0	–	-10,400	-100.0%	-0.01%	–
UFPI	Exit	UNIVERSAL FST PRODS INCput	$0	–	-10,300	-100.0%	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-13,995	-100.0%	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-11,193	-100.0%	-0.01%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INCcall	$0	–	-56,400	-100.0%	-0.01%	–
CACI	Exit	CACI INTL INCcall	$0	–	-11,000	-100.0%	-0.01%	–
ZOES	Exit	ZOES KITCHEN INCcall	$0	–	-27,500	-100.0%	-0.01%	–
FGL	Exit	FIDELITY & GTY LIFE	$0	–	-45,766	-100.0%	-0.01%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-50,629	-100.0%	-0.01%	–
XL	Exit	XL GROUP PLCput	$0	–	-29,500	-100.0%	-0.01%	–
TYC	Exit	TYCO INTL PLC	$0	–	-24,475	-100.0%	-0.01%	–
PODD	Exit	INSULET CORP	$0	–	-34,134	-100.0%	-0.01%	–
MKL	Exit	MARKEL CORPcall	$0	–	-1,100	-100.0%	-0.01%	–
IOC	Exit	INTEROIL CORPcall	$0	–	-23,400	-100.0%	-0.01%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFput	$0	–	-5,500	-100.0%	-0.01%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-44,230	-100.0%	-0.01%	–
MIDD	Exit	MIDDLEBY CORPput	$0	–	-8,700	-100.0%	-0.01%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-17,064	-100.0%	-0.01%	–
CST	Exit	CST BRANDS INC	$0	–	-23,653	-100.0%	-0.01%	–
YORW	Exit	YORK WTR COcall	$0	–	-33,200	-100.0%	-0.01%	–
HEES	Exit	H & E EQUIPMENT SERVICES INCcall	$0	–	-54,400	-100.0%	-0.01%	–
IMO	Exit	IMPERIAL OIL LTDput	$0	–	-37,000	-100.0%	-0.01%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCcall	$0	–	-24,000	-100.0%	-0.01%	–
IMPV	Exit	IMPERVA INC	$0	–	-27,820	-100.0%	-0.01%	–
PACW	Exit	PACWEST BANCORP DELput	$0	–	-30,300	-100.0%	-0.01%	–
EMESQ	Exit	EMERGE ENERGY SVCS LPcall	$0	–	-98,400	-100.0%	-0.01%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-21,134	-100.0%	-0.01%	–
MDVN	Exit	MEDIVATION INCput	$0	–	-20,000	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEWcall	$0	–	-47,200	-100.0%	-0.01%	–
UVXY	Exit	PROSHARES TR IIcall	$0	–	-120,000	-100.0%	-0.01%	–
TX	Exit	TERNIUM SAcall	$0	–	-60,900	-100.0%	-0.01%	–
CACI	Exit	CACI INTL INCput	$0	–	-12,700	-100.0%	-0.01%	–
MTZ	Exit	MASTEC INC	$0	–	-50,451	-100.0%	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-25,101	-100.0%	-0.01%	–
UNFI	Exit	UNITED NAT FOODS INCcall	$0	–	-26,300	-100.0%	-0.01%	–
EJ	Exit	E HOUSE CHINA HLDGS LTDadr	$0	–	-185,100	-100.0%	-0.01%	–
UTEK	Exit	ULTRATECH INCput	$0	–	-49,100	-100.0%	-0.01%	–
PLNT	Exit	PLANET FITNESS INCcall	$0	–	-60,700	-100.0%	-0.01%	–
AVGTF	Exit	AVG TECHNOLOGIES N Vcall	$0	–	-64,200	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-10,902	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-52,935	-100.0%	-0.01%	–
HSNI	Exit	HSN INCcall	$0	–	-25,900	-100.0%	-0.01%	–
VNTV	Exit	VANTIV INCcall	$0	–	-23,800	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-50,628	-100.0%	-0.01%	–
FEIC	Exit	FEI COput	$0	–	-12,000	-100.0%	-0.01%	–
MESG	Exit	XURA INC	$0	–	-54,119	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-50,703	-100.0%	-0.01%	–
CYS	Exit	CYS INVTS INCput	$0	–	-157,200	-100.0%	-0.01%	–
TAL	Exit	TAL INTL GROUP INCcall	$0	–	-101,000	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-15,119	-100.0%	-0.01%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-20,102	-100.0%	-0.01%	–
FNSR	Exit	FINISAR CORP	$0	–	-83,997	-100.0%	-0.01%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-47,088	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-19,914	-100.0%	-0.01%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-26,700	-100.0%	-0.01%	–
WGO	Exit	WINNEBAGO INDS INCput	$0	–	-62,600	-100.0%	-0.01%	–
QLIK	Exit	QLIK TECHNOLOGIES INCput	$0	–	-49,900	-100.0%	-0.01%	–
NWL	Exit	NEWELL BRANDS INCcall	$0	–	-30,000	-100.0%	-0.01%	–
ENS	Exit	ENERSYScall	$0	–	-24,600	-100.0%	-0.01%	–
DRE	Exit	DUKE REALTY CORPcall	$0	–	-51,500	-100.0%	-0.01%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-16,938	-100.0%	-0.01%	–
PSA	Exit	PUBLIC STORAGEput	$0	–	-6,000	-100.0%	-0.01%	–
JMBA	Exit	JAMBA INCput	$0	–	-155,300	-100.0%	-0.01%	–
LXK	Exit	LEXMARK INTL INCcl a	$0	–	-41,991	-100.0%	-0.01%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDcall	$0	–	-47,100	-100.0%	-0.01%	–
EXR	Exit	EXTRA SPACE STORAGE INCcall	$0	–	-17,800	-100.0%	-0.01%	–
AVAV	Exit	AEROVIRONMENT INCcall	$0	–	-60,900	-100.0%	-0.01%	–
WOR	Exit	WORTHINGTON INDS INCcall	$0	–	-41,200	-100.0%	-0.01%	–
STJ	Exit	ST JUDE MED INCcall	$0	–	-21,700	-100.0%	-0.01%	–
TEX	Exit	TEREX CORP NEW	$0	–	-80,293	-100.0%	-0.01%	–
HTH	Exit	HILLTOP HOLDINGS INCcall	$0	–	-82,200	-100.0%	-0.01%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INCput	$0	–	-76,300	-100.0%	-0.01%	–
DWRE	Exit	DEMANDWARE INC	$0	–	-23,050	-100.0%	-0.01%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-43,700	-100.0%	-0.01%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS Ccall	$0	–	-22,400	-100.0%	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-19,746	-100.0%	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-11,773	-100.0%	-0.01%	–
STO	Exit	STATOIL ASAcall	$0	–	-107,700	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO Ccall	$0	–	-26,000	-100.0%	-0.01%	–
MGPI	Exit	MGP INGREDIENTS INC NEWcall	$0	–	-48,000	-100.0%	-0.01%	–
GDOT	Exit	GREEN DOT CORPput	$0	–	-77,400	-100.0%	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-69,856	-100.0%	-0.01%	–
ATHM	Exit	AUTOHOME INCput	$0	–	-87,200	-100.0%	-0.01%	–
KKD	Exit	KRISPY KREME DOUGHNUTS INCcall	$0	–	-90,700	-100.0%	-0.02%	–
PLKI	Exit	POPEYES LA KITCHEN INCcall	$0	–	-35,000	-100.0%	-0.02%	–
DXJ	Exit	WISDOMTREE TRput	$0	–	-50,000	-100.0%	-0.02%	–
PRAA	Exit	PRA GROUP INC	$0	–	-81,309	-100.0%	-0.02%	–
TAL	Exit	TAL ED GROUPcall	$0	–	-33,600	-100.0%	-0.02%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-119,604	-100.0%	-0.02%	–
SOHU	Exit	SOHU COM INC	$0	–	-53,508	-100.0%	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-48,142	-100.0%	-0.02%	–
YY	Exit	YY INC	$0	–	-65,577	-100.0%	-0.02%	–
P	Exit	PANDORA MEDIA INC	$0	–	-177,226	-100.0%	-0.02%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-60,937	-100.0%	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-19,592	-100.0%	-0.02%	–
K	Exit	KELLOGG CO	$0	–	-28,752	-100.0%	-0.02%	–
AMX	Exit	AMERICA MOVIL SAB DE CVcall	$0	–	-197,400	-100.0%	-0.02%	–
MKL	Exit	MARKEL CORPput	$0	–	-2,600	-100.0%	-0.02%	–
MMS	Exit	MAXIMUS INCcall	$0	–	-46,300	-100.0%	-0.02%	–
EQY	Exit	EQUITY ONEcall	$0	–	-84,100	-100.0%	-0.02%	–
DRII	Exit	DIAMOND RESORTS INTL INCcall	$0	–	-92,100	-100.0%	-0.02%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INCcall	$0	–	-118,900	-100.0%	-0.02%	–
EBAY	Exit	EBAY INC	$0	–	-118,893	-100.0%	-0.02%	–
ICLR	Exit	ICON PLC	$0	–	-40,669	-100.0%	-0.02%	–
NWN	Exit	NORTHWEST NAT GAS COcall	$0	–	-46,600	-100.0%	-0.02%	–
OUTR	Exit	OUTERWALL INC	$0	–	-70,200	-100.0%	-0.02%	–
XRT	Exit	SPDR SERIES TRUSTcall	$0	–	-69,900	-100.0%	-0.02%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-28,100	-100.0%	-0.02%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-18,579	-100.0%	-0.02%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-67,070	-100.0%	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-114,226	-100.0%	-0.03%	–
SINA	Exit	SINA CORPord	$0	–	-75,147	-100.0%	-0.03%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-137,851	-100.0%	-0.03%	–
ARMH	Exit	ARM HLDGS PLCcall	$0	–	-89,900	-100.0%	-0.03%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-45,818	-100.0%	-0.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-85,304	-100.0%	-0.03%	–
FISV	Exit	FISERV INC	$0	–	-41,140	-100.0%	-0.03%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-108,553	-100.0%	-0.04%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-79,006	-100.0%	-0.04%	–
KSS	Exit	KOHLS CORP	$0	–	-127,782	-100.0%	-0.04%	–
DRII	Exit	DIAMOND RESORTS INTL INC	$0	–	-166,955	-100.0%	-0.04%	–
MKTO	Exit	MARKETO INC	$0	–	-157,435	-100.0%	-0.04%	–
MET	Exit	METLIFE INC	$0	–	-136,338	-100.0%	-0.04%	–
OUTR	Exit	OUTERWALL INCput	$0	–	-135,400	-100.0%	-0.04%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-233,586	-100.0%	-0.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-118,589	-100.0%	-0.06%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-112,421	-100.0%	-0.06%	–
EMC	Exit	E M C CORP MASS	$0	–	-280,238	-100.0%	-0.06%	–
BBY	Exit	BEST BUY INC	$0	–	-281,758	-100.0%	-0.07%	–
IWM	Exit	ISHARES TRcall	$0	–	-75,500	-100.0%	-0.07%	–
RRC	Exit	RANGE RES CORP	$0	–	-203,974	-100.0%	-0.07%	–
ARMH	Exit	ARM HLDGS PLCput	$0	–	-202,100	-100.0%	-0.07%	–
CCL	Exit	CARNIVAL CORP UNIT 99/99/9999paired ctf	$0	–	-213,058	-100.0%	-0.07%	–
FL	Exit	FOOT LOCKER INC	$0	–	-240,127	-100.0%	-0.10%	–
TLT	Exit	ISHARES TRcall	$0	–	-155,200	-100.0%	-0.17%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDcall	$0	–	-368,200	-100.0%	-0.21%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-635,683	-100.0%	-0.36%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDput	$0	–	-1,212,800	-100.0%	-0.68%	–

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 2016-11-14

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 2016 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

Export PEAK6 Group LLC's holdings