| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $120 | 3,933 | 0.0% |
| Century Cmntys Inc COM(CCS) | COM | 156504300 | $120 | 4,863 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | COM | 97651M109 | $120 | 21,049 | 0.0% |
| Univar Inc COM(UNVREUR) | COM | 91336L107 | $120 | 4,147 | 0.0% |
| Capstar Finl Hldgs Inc COM(CSTRUSD) | COM | 14070T102 | $120 | 6,123 | 0.0% |
| Iteris Inc COM(ITIEUR) | COM | 46564T107 | $120 | 17,976 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COM | 458334109 | $120 | 2,908 | 0.0% |
| Concho RES IncPut | OPT | 20605P951 | $120 | 83,200 | 0.0% |
| Trinseo S A(TSEOQ) | COM | L9340P101 | $120 | 1,791 | 0.0% |
| ON Semiconductor Corp Note 1.00012/0 | BND | 682189AK1 | $120 | $1,000 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $120 | 966 | 0.0% |
| Powershares ETF Trust Russell Mid VAL | COM | 73935X880 | $120 | 3,918 | 0.0% |
| Smart & Final Stores Inc COM | COM | 83190B101 | $121 | 15,367 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $121 | 2,224 | 0.0% |
| City Office REIT Inc COM(CIO) | COM | 178587101 | $121 | 8,796 | 0.0% |
| HFF Inc CL A | COM | 40418F108 | $122 | 3,079 | 0.0% |
| Univest Corp PA COM(UVSP) | COM | 915271100 | $122 | 3,804 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $122 | 2,227 | 0.0% |
| Proshares TR Eqts for Risin(EQRR) | COM | 74347B391 | $122 | 2,904 | 0.0% |
| Paratek Pharmaceuticals Inc COM | COM | 699374302 | $123 | 4,908 | 0.0% |
| Walker & Dunlop Inc COM(WD) | COM | 93148P102 | $123 | 2,357 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $123 | 1,751 | 0.0% |
| Kindred Biosciences Inc COM | COM | 494577109 | $123 | 15,690 | 0.0% |
| Engility Hldgs Inc New COM | COM | 29286C107 | $124 | 3,579 | 0.0% |
| J2 Global Inc Note 3.250 6/1 | BND | 48123VAC6 | $124 | $1,000 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $124 | 841 | 0.0% |
| Cray Inc COM New(CRAY) | COM | 225223304 | $124 | 6,372 | 0.0% |
| Sucampo Pharmaceuticals Inc CL A | COM | 864909106 | $124 | 10,482 | 0.0% |
| Scorpio Tankers IncCall | OPT | Y7542C906 | $124 | 225,000 | 0.0% |
| Nanostring Technologies Inc COM(NSTGEUR) | COM | 63009R109 | $124 | 7,686 | 0.0% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $125 | 2,200 | 0.0% |
| National Westn Life Group in CL A(NWLIEUR) | COM | 638517102 | $125 | 359 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $125 | 4,725 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | COM | 43283X105 | $125 | 3,240 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $125 | 4,780 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $125 | 3,476 | 0.0% |
| Direxion SHS ETF TR Oil Gas BL 3X SH(GUSHUSD) | COM | 25490K356 | $125 | 5,138 | 0.0% |
| Teradata Corp delPut | OPT | 88076W953 | $126 | 570,000 | 0.0% |
| Powershares ETF Trust Water RES Port | COM | 73935X575 | $126 | 4,437 | 0.0% |
| Regis Corp Minn COM | COM | 758932107 | $127 | 8,897 | 0.0% |
| Meet Group Inc COM | COM | 58513U101 | $127 | 35,009 | 0.0% |
| Potash Corp Sask IncPut | OPT | 73755L957 | $127 | 394,800 | 0.0% |
| Icici BK LTDPut | OPT | 45104G954 | $127 | 860,000 | 0.0% |
| Arlington Asset Invt Corp CL A New(AIEUR) | COM | 041356205 | $127 | 9,950 | 0.0% |
| Dollar GEN Corp NewCall | OPT | 256677905 | $127 | 35,500 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $127 | 2,394 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $127 | 677 | 0.0% |
| Smart Sand Inc COM(SND) | COM | 83191H107 | $128 | 18,834 | 0.0% |
| Lilly ELI & CoPut | OPT | 532457958 | $128 | 104,700 | 0.0% |
| Washington TR Bancorp COM(WASH) | COM | 940610108 | $128 | 2,230 | 0.0% |