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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000%12/2 E1R845AX9 1,446 14,000 PRN   SOLE   14,000 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 131 16,724 SH   SOLE   16,724 0 0
Boyd Gaming Corp COM 103304101 643 31,114 SH   SOLE   31,114 0 0
Brady Corp CL A 104674106 277 10,337 SH   SOLE   10,337 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,009 71,929 SH   SOLE   71,929 0 0
BRINKER INTL INC COM 109641100 395 8,607 SH   SOLE   8,607 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 371 5,812 SH   SOLE   5,812 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 439 41,462 SH   SOLE   41,462 0 0
BROOKDALE SR LIVING INC COM 112463104 537 33,814 SH   SOLE   33,814 0 0
Brunswick Corp COM 117043109 407 8,488 SH   SOLE   8,488 0 0
CBL & ASSOC PPTYS INC COM 124830100 135 11,368 SH   SOLE   11,368 0 0
CF INDS HLDGS INC COM 125269100 642 20,493 SH   SOLE   20,493 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 213 9,013 SH   SOLE   9,013 0 0
Callaway Golf Co COM 131193104 112 12,306 SH   SOLE   12,306 0 0
Campbell Soup Co COM 134429109 377 5,905 SH   SOLE   5,905 0 0
CARRIAGE SVCS INC COM 143905107 377 17,445 SH   SOLE   17,445 0 0
Cascade Bancorp COM NEW 147154207 105 18,470 SH   SOLE   18,470 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 269 16,487 SH   SOLE   16,487 0 0
CENTURY CASINOS INC COM 156492100 67 10,870 SH   SOLE   10,870 0 0
CHARLES RIV LABS INTL INC COM 159864107 828 10,898 SH   SOLE   10,898 0 0
CHECKPOINT SYS INC COM 162825103 225 22,274 SH   SOLE   22,274 0 0
Cheesecake Factory Inc COM 163072101 563 10,600 SH   SOLE   10,600 0 0
CHEVRON CORP NEW COM 166764100 380 3,978 SH   SOLE   3,978 0 0
CHICOS FAS INC COM 168615102 322 24,245 SH   SOLE   24,245 0 0
Churchill Downs Inc COM 171484108 270 1,825 SH   SOLE   1,825 0 0
Ciena Corp COM NEW 171779309 792 41,636 SH   SOLE   41,636 0 0
Cimarex Energy Co COM 171798101 215 2,208 SH   SOLE   2,208 0 0
CINCINNATI FINL CORP COM 172062101 213 3,261 SH   SOLE   3,261 0 0
Citigroup Inc COM NEW 172967424 488 11,680 SH   SOLE   11,680 0 0
CITIZENS FINL GROUP INC COM 174610105 265 12,645 SH   SOLE   12,645 0 0
CLOROX CO DEL COM 189054109 435 3,449 SH   SOLE   3,449 0 0
Colfax Corp COM 194014106 319 11,153 SH   SOLE   11,153 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 115 50,673 SH   SOLE   50,673 0 0
Consolidated Edison Inc COM 209115104 339 4,430 SH   SOLE   4,430 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1,517 32,889 SH   SOLE   32,889 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 746 40,188 SH   SOLE   40,188 0 0
COOPER TIRE & RUBR CO COM 216831107 571 15,425 SH   SOLE   15,425 0 0
Corcept Therapeutics Inc COM 218352102 49 10,450 SH   SOLE   10,450 0 0
CRAWFORD & CO CL B 224633107 180 27,800 SH   SOLE   27,800 0 0
CROWN MEDIA HLDGS INC CL A 228411104 154 30,399 SH   SOLE   30,399 0 0
Cypress Semiconductor Corp COM 232806109 124 14,263 SH   SOLE   14,263 0 0
Daktronics Inc COM 234264109 118 14,974 SH   SOLE   14,974 0 0
Darden Restaurants Inc COM 237194105 337 5,081 SH   SOLE   5,081 0 0
Darling Ingredients Inc COM 237266101 158 12,008 SH   SOLE   12,008 0 0
DEAN FOODS CO NEW COM NEW 242370203 238 13,733 SH   SOLE   13,733 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 515 31,039 SH   SOLE   31,039 0 0
Del Taco Restaurants Inc COM 245496104 158 15,300 SH   SOLE   15,300 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 138 15,043 SH   SOLE   15,043 0 0
DiamondRock Hospitality Co COM 252784301 111 10,983 SH   SOLE   10,983 0 0
DISNEY WALT CO COM DISNEY 254687106 485 4,886 SH   SOLE   4,886 0 0
DISCOVER FINL SVCS COM 254709108 204 4,016 SH   SOLE   4,016 0 0
DYCOM INDS INC COM 267475101 491 7,588 SH   SOLE   7,588 0 0
E M C CORP MASS COM 268648102 321 12,030 SH   SOLE   12,030 0 0
EDISON INTL COM 281020107 314 4,362 SH   SOLE   4,362 0 0
EMCORE Corp COM NEW 290846203 465 92,964 SH   SOLE   92,964 0 0
ePlus inc COM 294268107 483 5,999 SH   SOLE   5,999 0 0
Ethan Allen Interiors Inc COM 297602104 282 8,877 SH   SOLE   8,877 0 0
EXFO Inc SUB VTG SHS 302046107 175 47,017 SH   SOLE   47,017 0 0
EZCORP Inc CL A NON VTG 302301106 306 103,002 SH   SOLE   103,002 0 0
FARMER BROS CO COM 307675108 444 15,931 SH   SOLE   15,931 0 0
Federal Signal Corp COM 313855108 467 35,201 SH   SOLE   35,201 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 199 15,609 SH   SOLE   15,609 0 0
Flagstar Bancorp Inc COM PAR .001 337930705 388 18,100 SH   SOLE   18,100 0 0
FirstEnergy Corp COM 337932107 279 7,765 SH   SOLE   7,765 0 0
Fleetcor Technologies Inc COM 339041105 545 3,661 SH   SOLE   3,661 0 0
Fogo De Chao Inc COM 344177100 399 25,591 SH   SOLE   25,591 0 0
FormFactor Inc COM 346375108 106 14,526 SH   SOLE   14,526 0 0
GTT Communications Inc COM 362393100 348 21,026 SH   SOLE   21,026 0 0
Galectin Therapeutics Inc COM NEW 363225202 27 18,850 SH   SOLE   18,850 0 0
GALLAGHER ARTHUR J & CO COM 363576109 881 19,805 SH   SOLE   19,805 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 645 52,845 SH   SOLE   52,845 0 0
General Dynamics Corp COM 369550108 201 1,532 SH   SOLE   1,532 0 0
Gilead Sciences Inc COM 375558103 374 4,071 SH   SOLE   4,071 0 0
Globalstar Inc COM 378973408 45 30,675 SH   SOLE   30,675 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 681 20,663 SH   SOLE   20,663 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 239 18,569 SH   SOLE   18,569 0 0
GREENBRIER COS INC COM 393657101 461 16,690 SH   SOLE   16,690 0 0
Greif Inc CL A 397624107 437 13,355 SH   SOLE   13,355 0 0
Gulf Island Fabrication Inc COM 402307102 83 10,511 SH   SOLE   10,511 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 103 28,221 SH   SOLE   28,221 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 304 6,607 SH   SOLE   6,607 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 820 25,309 SH   SOLE   25,309 0 0
HEICO CORP NEW CL A 422806208 487 10,229 SH   SOLE   10,229 0 0
Home Depot Inc COM 437076102 315 2,363 SH   SOLE   2,363 0 0
Hudson Technologies Inc COM 444144109 67 20,522 SH   SOLE   20,522 0 0
HUTTIG BLDG PRODS INC COM 448451104 83 22,677 SH   SOLE   22,677 0 0
Idacorp Inc COM 451107106 210 2,813 SH   SOLE   2,813 0 0
IHS Inc CL A 451734107 1,204 9,700 SH   SOLE   9,700 0 0
Innodata Inc COM NEW 457642205 23 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 254 1,680 SH   SOLE   1,680 0 0
INTERPUBLIC GROUP COS INC COM 460690100 259 11,282 SH   SOLE   11,282 0 0
ISHARES TR RUS MD CP GR ETF 464287481 223 2,425 SH   SOLE   2,425 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 211 1,592 SH   SOLE   1,592 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,132 19,275 SH   SOLE   19,275 0 0
ISHARES TR U.S. REAL ES ETF 464287739 814 10,450 SH   SOLE   10,450 0 0
ISHARES TR US HLTHCR PR ETF 464288828 270 2,215 SH   SOLE   2,215 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 378 26,983 SH   SOLE   26,983 0 0
ITC HLDGS CORP COM 465685105 321 7,375 SH   SOLE   7,375 0 0
JA Solar Holdings Co Ltd SPON ADR REP5ORD 466090206 102 11,898 SH   SOLE   11,898 0 0
Jack In The Box Inc COM 466367109 498 7,800 SH   SOLE   7,800 0 0
Johnson & Johnson COM 478160104 447 4,135 SH   SOLE   4,135 0 0
Kansas City Southern COM NEW 485170302 215 2,518 SH   SOLE   2,518 0 0
KEYCORP NEW COM 493267108 271 24,522 SH   SOLE   24,522 0 0
KEYW HLDG CORP COM 493723100 130 19,604 SH   SOLE   19,604 0 0
KIMBERLY CLARK CORP COM 494368103 491 3,654 SH   SOLE   3,654 0 0
Kinross Gold Corp COM NO PAR 496902404 35 10,158 SH   SOLE   10,158 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 216 8,393 SH   SOLE   8,393 0 0
KORN FERRY INTL COM NEW 500643200 828 29,255 SH   SOLE   29,255 0 0
L Brands Inc COM 501797104 237 2,694 SH   SOLE   2,694 0 0
LKQ Corp COM 501889208 392 12,267 SH   SOLE   12,267 0 0
Lam Research Corp COM 512807108 1,038 12,562 SH   SOLE   12,562 0 0
Lattice Semiconductor Corp COM 518415104 182 31,996 SH   SOLE   31,996 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 119 13,192 SH   SOLE   13,192 0 0
LEAR CORP COM NEW 521865204 297 2,671 SH   SOLE   2,671 0 0
LEIDOS HLDGS INC COM 525327102 250 4,966 SH   SOLE   4,966 0 0
Lexington Realty Trust COM 529043101 664 77,254 SH   SOLE   77,254 0 0
LEXMARK INTL INC CL A 529771107 288 8,626 SH   SOLE   8,626 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 158 31,819 SH   SOLE   31,819 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 275 27,682 SH   SOLE   27,682 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 377 16,887 SH   SOLE   16,887 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109 209 52,985 SH   SOLE   52,985 0 0
Lululemon Athletica Inc COM 550021109 990 14,624 SH   SOLE   14,624 0 0
MDU RES GROUP INC COM 552690109 212 10,870 SH   SOLE   10,870 0 0
MGIC INVT CORP WIS COM 552848103 129 16,808 SH   SOLE   16,808 0 0
MSG NETWORK INC CL A 553573106 290 16,746 SH   SOLE   16,746 0 0
MVC Capital Inc COM 553829102 119 16,000 SH   SOLE   16,000 0 0
MANITOWOC INC COM 563571108 220 50,790 SH   SOLE   50,790 0 0
Marathon Oil Corp COM 565849106 145 13,060 SH   SOLE   13,060 0 0
MASONITE INTL CORP NEW COM 575385109 267 4,081 SH   SOLE   4,081 0 0
MCDONALDS CORP COM 580135101 241 1,915 SH   SOLE   1,915 0 0
MERCURY GENL CORP NEW COM 589400100 216 3,894 SH   SOLE   3,894 0 0
METHODE ELECTRS INC COM 591520200 314 10,753 SH   SOLE   10,753 0 0
Microsoft Corp COM 594918104 432 7,816 SH   SOLE   7,816 0 0
MOHAWK INDS INC COM 608190104 246 1,291 SH   SOLE   1,291 0 0
MONDELEZ INTL INC CL A 609207105 254 6,341 SH   SOLE   6,341 0 0
Monster Worldwide Inc COM 611742107 43 13,297 SH   SOLE   13,297 0 0
Morgan Stanley COM NEW 617446448 207 8,294 SH   SOLE   8,294 0 0
MUELLER WTR PRODS INC COM SER A 624758108 143 14,508 SH   SOLE   14,508 0 0
NACCO INDS INC CL A 629579103 425 7,408 SH   SOLE   7,408 0 0
NEW YORK TIMES CO CL A 650111107 135 10,863 SH   SOLE   10,863 0 0
Nike Inc CL B 654106103 272 4,424 SH   SOLE   4,424 0 0
Nokia Corp SPONSORED ADR 654902204 176 29,763 SH   SOLE   29,763 0 0
Nortek Inc COM NEW 656559309 201 4,157 SH   SOLE   4,157 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 125 61,395 SH   SOLE   61,395 0 0
NorthWestern Corp COM NEW 668074305 207 3,348 SH   SOLE   3,348 0 0
OASIS PETE INC NEW COM 674215108 76 10,423 SH   SOLE   10,423 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 234 3,421 SH   SOLE   3,421 0 0
OFFICE DEPOT INC COM 676220106 324 45,681 SH   SOLE   45,681 0 0
OLD DOMINION FGHT LINES INC COM 679580100 608 8,730 SH   SOLE   8,730 0 0
Olin Corp COM PAR $1 680665205 528 30,415 SH   SOLE   30,415 0 0
ON Semiconductor Corp COM 682189105 140 14,630 SH   SOLE   14,630 0 0
OWENS RLTY MTG INC COM 690828108 1,280 80,133 SH   SOLE   80,133 0 0
PICO HLDGS INC COM NEW 693366205 283 27,703 SH   SOLE   27,703 0 0
PATRICK INDS INC COM 703343103 696 15,338 SH   SOLE   15,338 0 0
PENN NATL GAMING INC COM 707569109 376 22,558 SH   SOLE   22,558 0 0
PENNEY J C INC COM 708160106 178 16,064 SH   SOLE   16,064 0 0
PepsiCo Inc COM 713448108 449 4,377 SH   SOLE   4,377 0 0
Pfizer Inc COM 717081103 548 18,473 SH   SOLE   18,473 0 0
PHILIP MORRIS INTL INC COM 718172109 303 3,090 SH   SOLE   3,090 0 0
PINNACLE WEST CAP CORP COM 723484101 427 5,693 SH   SOLE   5,693 0 0
PIONEER NAT RES CO COM 723787107 305 2,168 SH   SOLE   2,168 0 0
Pitney Bowes Inc COM 724479100 461 21,422 SH   SOLE   21,422 0 0
Procter & Gamble Co COM 742718109 243 2,951 SH   SOLE   2,951 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 55 12,540 SH   SOLE   12,540 0 0
Raytheon Co COM NEW 755111507 219 1,786 SH   SOLE   1,786 0 0
Red Lion Hotels Corp COM 756764106 1,414 167,715 SH   SOLE   167,715 0 0
REGENCY CTRS CORP COM 758849103 493 6,587 SH   SOLE   6,587 0 0
REGIS CORP MINN COM 758932107 175 11,533 SH   SOLE   11,533 0 0
REPUBLIC SVCS INC COM 760759100 273 5,727 SH   SOLE   5,727 0 0
Reynolds American Inc COM 761713106 407 8,084 SH   SOLE   8,084 0 0
RICHARDSON ELECTRS LTD COM 763165107 201 38,908 SH   SOLE   38,908 0 0
Rigel Pharmaceuticals Inc COM NEW 766559603 66 31,610 SH   SOLE   31,610 0 0
Rockwell Automation Inc COM 773903109 355 3,125 SH   SOLE   3,125 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 109 17,013 SH   SOLE   17,013 0 0
ROYCE MICRO-CAP TR INC COM 780915104 112 16,040 SH   SOLE   16,040 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 992 11,556 SH   SOLE   11,556 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 264 3,815 SH   SOLE   3,815 0 0
SEARS HLDGS CORP COM 812350106 163 10,647 SH   SOLE   10,647 0 0
SELECTIVE INS GROUP INC COM 816300107 312 8,518 SH   SOLE   8,518 0 0
Sempra Energy COM 816851109 472 4,533 SH   SOLE   4,533 0 0
Sigma Designs Inc COM 826565103 463 68,103 SH   SOLE   68,103 0 0
Silicon Laboratories Inc COM 826919102 298 6,635 SH   SOLE   6,635 0 0
SMITH A O COM 831865209 572 7,495 SH   SOLE   7,495 0 0
SMUCKER J M CO COM NEW 832696405 253 1,951 SH   SOLE   1,951 0 0
Sony Corp ADR NEW 835699307 503 19,556 SH   SOLE   19,556 0 0
Sonus Networks Inc COM NEW 835916503 106 14,097 SH   SOLE   14,097 0 0
Southern Co COM 842587107 251 4,860 SH   SOLE   4,860 0 0
Staples Inc COM 855030102 245 22,167 SH   SOLE   22,167 0 0
STERLING CONSTRUCTION CO INC COM 859241101 150 29,161 SH   SOLE   29,161 0 0
Sucampo Pharmaceuticals Inc CL A 864909106 114 10,398 SH   SOLE   10,398 0 0
Supernus Pharmaceuticals Inc COM 868459108 203 13,334 SH   SOLE   13,334 0 0
Supervalu Inc COM 868536103 102 17,647 SH   SOLE   17,647 0 0
Symantec Corp COM 871503108 337 18,335 SH   SOLE   18,335 0 0
Synopsys Inc COM 871607107 1,444 29,817 SH   SOLE   29,817 0 0
TECO Energy Inc COM 872375100 236 8,555 SH   SOLE   8,555 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 416 15,860 SH   SOLE   15,860 0 0
TAUBMAN CTRS INC COM 876664103 274 3,846 SH   SOLE   3,846 0 0
Telenav Inc COM 879455103 73 12,326 SH   SOLE   12,326 0 0
TIME INC NEW COM 887228104 527 34,102 SH   SOLE   34,102 0 0
Time Warner Inc COM NEW 887317303 284 3,908 SH   SOLE   3,908 0 0
TIVO INC COM 888706108 203 21,303 SH   SOLE   21,303 0 0
TOWER INTL INC COM 891826109 521 19,165 SH   SOLE   19,165 0 0
TRAVELCENTERS AMER LLC COM 894174101 71 10,481 SH   SOLE   10,481 0 0
TRIPLE-S MGMT CORP CL B 896749108 271 10,907 SH   SOLE   10,907 0 0
Under Armour Inc CL A 904311107 204 2,400 SH   SOLE   2,400 0 0
UNILEVER N V N Y SHS NEW 904784709 307 6,878 SH   SOLE   6,878 0 0
Unisys Corp COM NEW 909214306 207 26,939 SH   SOLE   26,939 0 0
UNITED CONTL HLDGS INC COM 910047109 208 3,477 SH   SOLE   3,477 0 0
UNITED ONLINE INC COM NEW 911268209 280 24,299 SH   SOLE   24,299 0 0
UNITED PARCEL SERVICE INC CL B 911312106 302 2,865 SH   SOLE   2,865 0 0
VANGUARD INDEX FDS REIT ETF 922908553 409 4,886 SH   SOLE   4,886 0 0
VIVUS Inc COM 928551100 55 39,280 SH   SOLE   39,280 0 0
Wi-LAN Inc COM 928972108 35 15,181 SH   SOLE   15,181 0 0
WABASH NATL CORP COM 929566107 418 31,631 SH   SOLE   31,631 0 0
WAL-MART STORES INC COM 931142103 218 3,181 SH   SOLE   3,181 0 0
WELLS FARGO & CO NEW COM 949746101 302 6,239 SH   SOLE   6,239 0 0
WESTERN DIGITAL CORP COM 958102105 283 5,998 SH   SOLE   5,998 0 0
XO Group Inc COM 983772104 219 13,635 SH   SOLE   13,635 0 0
Xenia Hotels & Resorts Inc COM 984017103 348 22,258 SH   SOLE   22,258 0 0
Xerox Corp COM 984121103 265 23,722 SH   SOLE   23,722 0 0
YRC Worldwide Inc COM PAR $.01 984249607 100 10,679 SH   SOLE   10,679 0 0
YAHOO INC COM 984332106 1,030 27,992 SH   SOLE   27,992 0 0
Yamana Gold Inc COM 98462Y100 41 13,481 SH   SOLE   13,481 0 0
Yelp Inc CL A 985817105 1,277 64,211 SH   SOLE   64,211 0 0
YUM BRANDS INC COM 988498101 203 2,481 SH   SOLE   2,481 0 0
Allergan Plc SHS G0177J108 378 1,412 SH   SOLE   1,412 0 0
HELEN OF TROY CORP LTD COM G4388N106 512 4,934 SH   SOLE   4,934 0 0
Medtronic PLC SHS G5960L103 274 3,657 SH   SOLE   3,657 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 190 16,001 SH   SOLE   16,001 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 143 15,919 SH   SOLE   15,919 0 0
Validus Holdings Ltd COM SHS G9319H102 499 10,580 SH   SOLE   10,580 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 398 22,125 SH   SOLE   22,125 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 444 12,703 SH   SOLE   12,703 0 0
TRINSEO S A SHS L9340P101 260 7,073 SH   SOLE   7,073 0 0
Mellanox Technologies Ltd SHS M51363113 376 6,928 SH   SOLE   6,928 0 0
Vascular Biogenics Ltd COM M96883109 40 11,380 SH   SOLE   11,380 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,047 12,913 SH   SOLE   12,913 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 249 32,860 SH   SOLE   32,860 0 0
Scorpio Tankers Inc SHS Y7542C106 65 11,216 SH   SOLE   11,216 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,802 22,800 SH Call SOLE   22,800 0 0
ARM HLDGS PLC SPONSORED ADR 004206810 821 18,800 SH Call SOLE   18,800 0 0
BAIDU INC SPON ADR REP A 005675210 935 4,900 SH Call SOLE   4,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 396 4,800 SH Call SOLE   4,800 0 0
BLUEBIRD BIO INC COM 09609G100 476 11,200 SH Call SOLE   11,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 413 12,200 SH Call SOLE   12,200 0 0
COCA COLA CO COM 191216100 529 11,400 SH Call SOLE   11,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 210 2,600 SH Call SOLE   2,600 0 0
FACEBOOK INC CL A 30303M102 2,214 19,400 SH Call SOLE   19,400 0 0
FACEBOOK INC CL A 30303M102 2,590 22,700 SH Call SOLE   22,700 0 0
GILEAD SCIENCES INC COM 375558103 588 6,400 SH Call SOLE   6,400 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 501 3,900 SH Call SOLE   3,900 0 0
KITE PHARMA INC COM 49803L109 294 6,400 SH Call SOLE   6,400 0 0
LEXMARK INTL INC CL A 529771107 231 6,900 SH Call SOLE   6,900 0 0
PANDORA MEDIA INC COM 698354107 256 28,600 SH Call SOLE   28,600 0 0
ProShares Ultra VIX Short Term Futures ETF VIX STRMFUT ETF 74347W239 6,034 12,500 SH Call SOLE   12,500 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 420 44,500 SH Call SOLE   44,500 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 223 23,600 SH Call SOLE   23,600 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 524 8,000 SH Call SOLE   8,000 0 0
SERVICENOW INC COM 81762P102 257 4,200 SH Call SOLE   4,200 0 0
SONY CORP ADR NEW 835699307 463 18,000 SH Call SOLE   18,000 0 0
TESARO INC COM 881569107 352 8,000 SH Call SOLE   8,000 0 0
TRIPADVISOR INC COM 896945201 645 9,700 SH Call SOLE   9,700 0 0
VANTIV INC CL A 92210H105 237 4,400 SH Call SOLE   4,400 0 0
VANTIV INC CL A 92210H105 253 4,700 SH Call SOLE   4,700 0 0
VERISIGN INC COM 92343E102 372 4,200 SH Call SOLE   4,200 0 0
XILINX INC COM 983919101 816 17,200 SH Call SOLE   17,200 0 0
YELP INC CL A 985817105 284 14,300 SH Call SOLE   14,300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 258 4,900 SH Call SOLE   4,900 0 0
GARMIN LTD SHS H2906T109 236 5,900 SH Call SOLE   5,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 402 6,500 SH Call SOLE   6,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 770 8,800 SH Call SOLE   8,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 268 3,300 SH Call SOLE   3,300 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 341 8,400 SH Put SOLE   8,400 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 215 5,300 SH Put SOLE   5,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 522 6,600 SH Put SOLE   6,600 0 0
APPLE INC COM 003783310 1,253 11,500 SH Put SOLE   11,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 396 4,800 SH Put SOLE   4,800 0 0
FACEBOOK INC CL A 30303M102 799 7,000 SH Put SOLE   7,000 0 0
IHS INC CL A 451734107 559 4,500 SH Put SOLE   4,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 206 1,600 SH Put SOLE   1,600 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 514 4,000 SH Put SOLE   4,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 591 4,600 SH Put SOLE   4,600 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 822 6,400 SH Put SOLE   6,400 0 0
IONIS PHARMACEUTICALS INC COM 462222100 336 8,300 SH Put SOLE   8,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,515 13,700 SH Put SOLE   13,700 0 0
JUNO THERAPEUTICS INC COM 48205A109 213 5,600 SH Put SOLE   5,600 0 0
KITE PHARMA INC COM 49803L109 331 7,200 SH Put SOLE   7,200 0 0
KITE PHARMA INC COM 49803L109 367 8,000 SH Put SOLE   8,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 308 1,500 SH Put SOLE   1,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 247 1,200 SH Put SOLE   1,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,213 20,500 SH Put SOLE   20,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,611 27,300 SH Put SOLE   27,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,028 5,000 SH Put SOLE   5,000 0 0
SALESFORCE COM INC COM 79466L302 502 6,800 SH Put SOLE   6,800 0 0
SAP SE SPON ADR 803054204 820 10,200 SH Put SOLE   10,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 943 48,300 SH Put SOLE   48,300 0 0
TESARO INC COM 881569107 387 8,800 SH Put SOLE   8,800 0 0
TWITTER INC COM 90184L102 326 19,700 SH Put SOLE   19,700 0 0
NOVOCURE LTD ORD SHS G6674U108 316 21,800 SH Put SOLE   21,800 0 0
PROTHENA CORP PLC SHS G72800108 263 6,400 SH Put SOLE   6,400 0 0