The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
A10 NETWORKS INC | COM | 002121101 | 1,173 | 128,205 | SH | SOLE | 128,205 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,630 | 104,246 | SH | SOLE | 104,246 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 4,994 | 114,551 | SH | SOLE | 114,551 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 901 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,448 | 218,947 | SH | SOLE | 218,947 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 297 | 32,233 | SH | SOLE | 32,233 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,120 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,250 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,570 | 126,434 | SH | SOLE | 126,434 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,409 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 339 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 339 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,371 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,103 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,369 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,147 | 113,858 | SH | SOLE | 113,858 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,741 | 87,149 | SH | SOLE | 87,149 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 328 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 378 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 270 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,058 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 213 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 197 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 384 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 403 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 670 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 862 | 49,680 | SH | SOLE | 49,680 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 224 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,368 | 213,112 | SH | SOLE | 213,112 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,967 | 44,345 | SH | SOLE | 44,345 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 799 | 42,475 | SH | SOLE | 42,475 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,715 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,586 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,583 | 143,530 | SH | SOLE | 143,530 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,167 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,303 | 59,200 | SH | Put | SOLE | 59,200 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,350 | 36,612 | SH | SOLE | 36,612 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,831 | 70,442 | SH | SOLE | 70,442 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 885 | 66,162 | SH | SOLE | 66,162 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3,917 | 172,498 | SH | SOLE | 172,498 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 819 | 44,470 | SH | SOLE | 44,470 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 629 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,628 | 203,930 | SH | SOLE | 203,930 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,722 | 28,652 | SH | SOLE | 28,652 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 2,256 | 212,618 | SH | SOLE | 212,618 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 332 | 52,147 | SH | SOLE | 52,147 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 2,503 | 40,704 | SH | SOLE | 40,704 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 610 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 4,250 | 161,704 | SH | SOLE | 161,704 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 756 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 9,391 | 205,221 | SH | SOLE | 205,221 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,641 | 87,263 | SH | SOLE | 87,263 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,100 | 173,800 | SH | Put | SOLE | 173,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,429 | 145,350 | SH | SOLE | 145,350 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,852 | 163,300 | SH | Call | SOLE | 163,300 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 768 | 79,606 | SH | SOLE | 79,606 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 231 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 531 | 19,734 | SH | SOLE | 19,734 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 859 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 233 | 54,072 | SH | SOLE | 54,072 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 472 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 550 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 6,717 | 211,211 | SH | SOLE | 211,211 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 577 | 38,237 | SH | SOLE | 38,237 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 485 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,028 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 941 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 603 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 371 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,466 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,511 | 63,870 | SH | SOLE | 63,870 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 252 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 750 | 70,285 | SH | SOLE | 70,285 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 356 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,674 | 83,568 | SH | SOLE | 83,568 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 473 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 506 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 613 | 40,297 | SH | SOLE | 40,297 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 4,064 | 181,435 | SH | SOLE | 181,435 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,971 | 132,256 | SH | SOLE | 132,256 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 131 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,037 | 87,463 | SH | SOLE | 87,463 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,941 | 34,593 | SH | SOLE | 34,593 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,673 | 53,927 | SH | SOLE | 53,927 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,646 | 156,205 | SH | SOLE | 156,205 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,871 | 66,162 | SH | SOLE | 66,162 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 731 | 83,987 | SH | SOLE | 83,987 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 3,026 | 33,696 | SH | SOLE | 33,696 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 566 | 40,115 | SH | SOLE | 40,115 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 449 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 199 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,586 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,512 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 228 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 5,972 | 73,661 | SH | SOLE | 73,661 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,069 | 30,736 | SH | SOLE | 30,736 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 360 | 34,277 | SH | SOLE | 34,277 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 473 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 423 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,130 | 57,214 | SH | SOLE | 57,214 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,937 | 64,612 | SH | SOLE | 64,612 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 6,116 | 97,704 | SH | SOLE | 97,704 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1,174 | 66,308 | SH | SOLE | 66,308 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 367 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,696 | 145,372 | SH | SOLE | 145,372 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,859 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,937 | 49,100 | SH | Put | SOLE | 49,100 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 490 | 192,138 | SH | SOLE | 192,138 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,177 | 97,023 | SH | SOLE | 97,023 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 565 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 583 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
COHU INC | COM | 192576106 | 1,606 | 86,984 | SH | SOLE | 86,984 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,671 | 67,309 | SH | SOLE | 67,309 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,044 | 55,766 | SH | SOLE | 55,766 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 8,015 | 418,975 | SH | SOLE | 418,975 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,520 | 62,474 | SH | SOLE | 62,474 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,615 | 36,372 | SH | SOLE | 36,372 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,213 | 49,521 | SH | SOLE | 49,521 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,652 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,338 | 30,766 | SH | SOLE | 30,766 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,414 | 40,604 | SH | SOLE | 40,604 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 206 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,108 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,210 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,609 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,735 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 1,057 | 132,957 | SH | SOLE | 132,957 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,275 | 49,504 | SH | SOLE | 49,504 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 543 | 43,265 | SH | SOLE | 43,265 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,112 | 26,652 | SH | SOLE | 26,652 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 201 | 50,967 | SH | SOLE | 50,967 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 205 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 804 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 506 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 170 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 181 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,077 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,820 | 83,920 | SH | SOLE | 83,920 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 1,452 | 119,911 | SH | SOLE | 119,911 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,068 | 75,097 | SH | SOLE | 75,097 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 399 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 8,700 | 159,809 | SH | SOLE | 159,809 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 298 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,374 | 56,002 | SH | SOLE | 56,002 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 914 | 147,370 | SH | SOLE | 147,370 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 216 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5,682 | 66,444 | SH | SOLE | 66,444 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 3,555 | 45,639 | SH | SOLE | 45,639 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,776 | 128,120 | SH | SOLE | 128,120 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 378 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 732 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 784 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 588 | 78,335 | SH | SOLE | 78,335 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,009 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,034 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,165 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,250 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 614 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 471 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,871 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 881 | 35,749 | SH | SOLE | 35,749 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 456 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 994 | 69,850 | SH | SOLE | 69,850 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 425 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,322 | 80,331 | SH | SOLE | 80,331 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,556 | 55,194 | SH | SOLE | 55,194 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 389 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 439 | 43,019 | SH | SOLE | 43,019 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 1,877 | 137,544 | SH | SOLE | 137,544 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 662 | 28,986 | SH | SOLE | 28,986 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 558 | 41,796 | SH | SOLE | 41,796 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 722 | 35,868 | SH | SOLE | 35,868 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,180 | 83,183 | SH | SOLE | 83,183 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 714 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 1,387 | 165,479 | SH | SOLE | 165,479 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,737 | 53,205 | SH | SOLE | 53,205 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,520 | 48,254 | SH | SOLE | 48,254 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 4,698 | 101,323 | SH | SOLE | 101,323 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 360 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,090 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,995 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 265 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 3,447 | 100,206 | SH | SOLE | 100,206 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 881 | 29,735 | SH | SOLE | 29,735 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 330 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,846 | 48,716 | SH | SOLE | 48,716 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,100 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,066 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,273 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 9,073 | 130,156 | SH | SOLE | 130,156 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,392 | 108,136 | SH | SOLE | 108,136 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 510 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,680 | 86,216 | SH | SOLE | 86,216 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,973 | 40,100 | SH | Call | SOLE | 40,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,082 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,065 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 412 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,126 | 79,876 | SH | SOLE | 79,876 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 594 | 39,629 | SH | SOLE | 39,629 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 370 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3,658 | 102,024 | SH | SOLE | 102,024 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 497 | 24,459 | SH | SOLE | 24,459 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 239 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,107 | 61,937 | SH | SOLE | 61,937 | 0 | 0 | ||
HSN INC | COM | 404303109 | 5,416 | 145,988 | SH | SOLE | 145,988 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,465 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,726 | 33,591 | SH | SOLE | 33,591 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,061 | 22,903 | SH | SOLE | 22,903 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 554 | 30,795 | SH | SOLE | 30,795 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 313 | 31,423 | SH | SOLE | 31,423 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,815 | 33,632 | SH | SOLE | 33,632 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,206 | 87,199 | SH | SOLE | 87,199 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 944 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,561 | 111,009 | SH | SOLE | 111,009 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 388 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 790 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,012 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 868 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | ||
INTUIT | COM | 461202103 | 350 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 15,655 | 417,900 | SH | SOLE | 417,900 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 433 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 737 | 25,481 | SH | SOLE | 25,481 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,935 | 142,399 | SH | SOLE | 142,399 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,284 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,380 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
K12 INC | COM | 48273U102 | 680 | 35,490 | SH | SOLE | 35,490 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,352 | 39,091 | SH | SOLE | 39,091 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 781 | 60,804 | SH | SOLE | 60,804 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 342 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 810 | 49,119 | SH | SOLE | 49,119 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 867 | 39,868 | SH | SOLE | 39,868 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,814 | 40,118 | SH | SOLE | 40,118 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 1,330 | 28,863 | SH | SOLE | 28,863 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,115 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,085 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 860 | 52,361 | SH | SOLE | 52,361 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,500 | 53,078 | SH | SOLE | 53,078 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 374 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,661 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 726 | 29,463 | SH | SOLE | 29,463 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 812 | 55,719 | SH | SOLE | 55,719 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 764 | 54,170 | SH | SOLE | 54,170 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 3,949 | 40,498 | SH | SOLE | 40,498 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,467 | 30,006 | SH | SOLE | 30,006 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 1,333 | 31,689 | SH | SOLE | 31,689 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 545 | 53,987 | SH | SOLE | 53,987 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 888 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,399 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,518 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 562 | 22,851 | SH | SOLE | 22,851 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 352 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 879 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 9,645 | 103,419 | SH | SOLE | 103,419 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 503 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 259 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 867 | 53,606 | SH | SOLE | 53,606 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,868 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,061 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 1,163 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 712 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 223 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 269 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 598 | 32,133 | SH | SOLE | 32,133 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 146 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 426 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 3,716 | 96,524 | SH | SOLE | 96,524 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 470 | 35,227 | SH | SOLE | 35,227 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,684 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,221 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,289 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1,692 | 72,444 | SH | SOLE | 72,444 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 560 | 35,347 | SH | SOLE | 35,347 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,928 | 100,425 | SH | SOLE | 100,425 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 439 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 3,039 | 99,758 | SH | SOLE | 99,758 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,226 | 138,206 | SH | SOLE | 138,206 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,130 | 89,474 | SH | SOLE | 89,474 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,632 | 41,569 | SH | SOLE | 41,569 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 2,063 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 3,833 | 51,310 | SH | SOLE | 51,310 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 492 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 982 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 488 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 532 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,129 | 72,270 | SH | SOLE | 72,270 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,278 | 310,859 | SH | SOLE | 310,859 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 907 | 37,537 | SH | SOLE | 37,537 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 5,234 | 259,101 | SH | SOLE | 259,101 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 474 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 502 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 241 | 21,102 | SH | SOLE | 21,102 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,818 | 25,163 | SH | SOLE | 25,163 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 602 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,344 | 89,479 | SH | SOLE | 89,479 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 47 | 431 | SH | SOLE | 431 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,660 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,150 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,639 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,326 | 115,624 | SH | SOLE | 115,624 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 928 | 49,993 | SH | SOLE | 49,993 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,125 | 113,655 | SH | SOLE | 113,655 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 243 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,185 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 4,823 | 70,322 | SH | SOLE | 70,322 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 446 | 115,425 | SH | SOLE | 115,425 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 872 | 19,119 | SH | SOLE | 19,119 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 390 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 452 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 272 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 681 | 22,844 | SH | SOLE | 22,844 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 931 | 410,323 | SH | SOLE | 410,323 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 218 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,908 | 157,784 | SH | SOLE | 157,784 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 1,942 | 113,907 | SH | SOLE | 113,907 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 361 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,365 | 117,436 | SH | SOLE | 117,436 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 247 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 462 | 43,177 | SH | SOLE | 43,177 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 2,157 | 301,241 | SH | SOLE | 301,241 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 317 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 335 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 365 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 1,546 | 78,468 | SH | SOLE | 78,468 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 4,981 | 41,742 | SH | SOLE | 41,742 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,603 | 29,878 | SH | SOLE | 29,878 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 3,065 | 96,303 | SH | SOLE | 96,303 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,780 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,136 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 970 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 827 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,427 | 117,953 | SH | SOLE | 117,953 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,328 | 45,551 | SH | SOLE | 45,551 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 2,197 | 49,446 | SH | SOLE | 49,446 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,104 | 42,706 | SH | SOLE | 42,706 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 181 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 181 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
PTC INC | COM | 69370C100 | 205 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 175 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 153 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 206 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 212 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 207 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 301 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 244 | 76,295 | SH | SOLE | 76,295 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 3,887 | 130,475 | SH | SOLE | 130,475 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,307 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 2,019 | 91,029 | SH | SOLE | 91,029 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,488 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,259 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,139 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,031 | 87,863 | SH | SOLE | 87,863 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 852 | 81,499 | SH | SOLE | 81,499 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,241 | 180,619 | SH | SOLE | 180,619 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 259 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 386 | 96,474 | SH | SOLE | 96,474 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,526 | 112,771 | SH | SOLE | 112,771 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 4,148 | 125,393 | SH | SOLE | 125,393 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,178 | 93,455 | SH | SOLE | 93,455 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 685 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 709 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,223 | 30,115 | SH | SOLE | 30,115 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 713 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2,231 | 56,829 | SH | SOLE | 56,829 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 3,054 | 147,897 | SH | SOLE | 147,897 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 1,421 | 45,169 | SH | SOLE | 45,169 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7,640 | 97,491 | SH | SOLE | 97,491 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,541 | 147,649 | SH | SOLE | 147,649 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,084 | 24,877 | SH | SOLE | 24,877 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 233 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 618 | 30,498 | SH | SOLE | 30,498 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 646 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 213 | 686 | SH | SOLE | 686 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 665 | 108,142 | SH | SOLE | 108,142 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 1,404 | 29,067 | SH | SOLE | 29,067 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 946 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 826 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 380 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 735 | 28,974 | SH | SOLE | 28,974 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 393 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 3,152 | 90,811 | SH | SOLE | 90,811 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,304 | 75,476 | SH | SOLE | 75,476 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,246 | 148,188 | SH | SOLE | 148,188 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,619 | 113,359 | SH | SOLE | 113,359 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 327 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 333 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 572 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9,238 | 265,758 | SH | SOLE | 265,758 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,234 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 608 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,984 | 109,344 | SH | SOLE | 109,344 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 3,168 | 198,239 | SH | SOLE | 198,239 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 219 | 24,459 | SH | SOLE | 24,459 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 787 | 203,819 | SH | SOLE | 203,819 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 406 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 312 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,381 | 296,278 | SH | SOLE | 296,278 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 4,224 | 37,737 | SH | SOLE | 37,737 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,441 | 33,848 | SH | SOLE | 33,848 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 563 | 33,448 | SH | SOLE | 33,448 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 7,369 | 345,658 | SH | SOLE | 345,658 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,715 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 8,113 | 260,856 | SH | SOLE | 260,856 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 8,194 | 101,081 | SH | SOLE | 101,081 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 954 | 234,429 | SH | SOLE | 234,429 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,050 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,284 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | ||
TORO CO | COM | 891092108 | 6,131 | 98,154 | SH | SOLE | 98,154 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 2,845 | 104,981 | SH | SOLE | 104,981 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,032 | 72,961 | SH | SOLE | 72,961 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 467 | 26,593 | SH | SOLE | 26,593 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 347 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 3,272 | 119,624 | SH | SOLE | 119,624 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,741 | 107,956 | SH | SOLE | 107,956 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 370 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,952 | 46,756 | SH | SOLE | 46,756 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,393 | 62,182 | SH | SOLE | 62,182 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 776 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 1,693 | 55,212 | SH | SOLE | 55,212 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 772 | 31,506 | SH | SOLE | 31,506 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,875 | 133,921 | SH | SOLE | 133,921 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 47,586 | 2,302,200 | SH | SOLE | 2,302,200 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 216 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 6,239 | 734,839 | SH | SOLE | 734,839 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,351 | 61,430 | SH | SOLE | 61,430 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 962 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 477 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,347 | 30,604 | SH | SOLE | 30,604 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 301 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 803 | 30,298 | SH | SOLE | 30,298 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 897 | 52,784 | SH | SOLE | 52,784 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,472 | 119,469 | SH | SOLE | 119,469 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 2,037 | 119,802 | SH | SOLE | 119,802 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,528 | 60,647 | SH | SOLE | 60,647 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,613 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7,453 | 53,158 | SH | SOLE | 53,158 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 674 | 33,112 | SH | SOLE | 33,112 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,220 | 88,839 | SH | SOLE | 88,839 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,400 | 53,235 | SH | SOLE | 53,235 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 640 | 53,779 | SH | SOLE | 53,779 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 1,802 | 202,713 | SH | SOLE | 202,713 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,844 | 77,095 | SH | SOLE | 77,095 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,576 | 214,671 | SH | SOLE | 214,671 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 887 | 51,544 | SH | SOLE | 51,544 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,502 | 45,852 | SH | SOLE | 45,852 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,934 | 139,808 | SH | SOLE | 139,808 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 881 | 183,262 | SH | SOLE | 183,262 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 545 | 10,219 | SH | SOLE | 10,219 | 0 | 0 |