HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund

Location: New York, NY

CIK: 0000919185 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $6.889B (83.7% shares, 16.3% debt)

Holdings (1,400)

BABA ALIBABA GROUP HLDG LTD 3.2%

Value $224M Shares 2,073,800 Est. Cost — Unrealized —

BIDU BAIDU INC 2.0%

Value $135M Shares 780,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.6%

Value $112M Shares 126,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.6%

Value $108M Shares 127,500 Est. Cost — Unrealized —

IWM ISHARES TR 1.5%

Value $103M Shares 750,000 Est. Cost — Unrealized —

— PRICELINE GRP INC 1.4%

Value $93.98M Shares 52,800 Est. Cost — Unrealized —

— MICROCHIP TECHNOLOGY INC 1.4%

Value $93.28M Shares 65,000,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $85.93M Shares 796,925 Est. Cost — Unrealized —

— LAM RESEARCH CORP 1.2%

Value $84.77M Shares 40,050,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $70.36M Shares 652,500 Est. Cost — Unrealized —

— INTEL CORP 1.0%

Value $69.9M Shares 40,000,000 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 1.0%

Value $65.97M Shares 1,129,700 Est. Cost — Unrealized —

— OLD REP INTL CORP 0.9%

Value $60.48M Shares 45,323,000 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 0.8%

Value $55.96M Shares 2,630,500 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.8%

Value $55.47M Shares 800,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.8%

Value $54.69M Shares 1,226,000 Est. Cost — Unrealized —

META FACEBOOK INC 0.8%

Value $54.43M Shares 383,200 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $49.51M Shares 210,000 Est. Cost — Unrealized —

— TIME WARNER INC 0.6%

Value $43.97M Shares 450,000 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value $42.72M Shares 1,802,358 Est. Cost — Unrealized —

— STARWOOD PPTY TR INC 0.6%

Value $42.69M Shares 37,402,000 Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.6%

Value $39.56M Shares 723,100 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.6%

Value $39.18M Shares 330,000 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.6%

Value $39.18M Shares 330,000 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.6%

Value $38.97M Shares 1,224,666 Est. Cost — Unrealized —

— MEAD JOHNSON NUTRITION CO 0.6%

Value $38.89M Shares 436,600 Est. Cost — Unrealized —

— BANK AMER CORP 0.6%

Value $37.99M Shares 3,360,400 Est. Cost — Unrealized —

— LIGAND PHARMACEUTICALS INC 0.5%

Value $37.3M Shares 25,000,000 Est. Cost — Unrealized —

TGT TARGET CORP 0.5%

Value $36.28M Shares 657,352 Est. Cost — Unrealized —

— SYNGENTA AG 0.5%

Value $35.4M Shares 400,000 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.5%

Value $35.03M Shares 53,071,000 Est. Cost — Unrealized —

— CITRIX SYS INC 0.5%

Value $34.5M Shares 27,500,000 Est. Cost — Unrealized —

IWM ISHARES TR 0.5%

Value $34.37M Shares 250,000 Est. Cost — Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.5%

Value $34.01M Shares 15,544,000 Est. Cost — Unrealized —

INTC INTEL CORP 0.5%

Value $33.58M Shares 930,900 Est. Cost — Unrealized —

— CTRIP COM INTL LTD 0.5%

Value $33.34M Shares 25,400,000 Est. Cost — Unrealized —

— GOGO INC 0.5%

Value $33.15M Shares 40,000,000 Est. Cost — Unrealized —

— LAYNE CHRISTENSEN CO 0.5%

Value $32.54M Shares 31,000,000 Est. Cost — Unrealized —

— SALESFORCE COM INC 0.5%

Value $32.22M Shares 25,000,000 Est. Cost — Unrealized —

— WELLTOWER INC 0.5%

Value $31.51M Shares 500,000 Est. Cost — Unrealized —

SFL 3.25 02/01/18 SHIP FINANCE INTERNATIONAL L 0.5%

Value $31.11M Shares 28,500,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $31.05M Shares 300,000 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.4%

Value $30.75M Shares 214,361 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.4%

Value $30.61M Shares 27,000,000 Est. Cost — Unrealized —

— HEALTHSOUTH CORP 0.4%

Value $30.51M Shares 25,000,000 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.4%

Value $29.99M Shares 578,244 Est. Cost — Unrealized —

— THERAVANCE BIOPHARMA INC 0.4%

Value $29.55M Shares 23,290,000 Est. Cost — Unrealized —

— PRIVATEBANCORP INC 0.4%

Value $28.48M Shares 479,785 Est. Cost — Unrealized —

— AEGERION PHARMACEUTICALS INC 0.4%

Value $28.35M Shares 35,000,000 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.4%

Value $28.33M Shares 232,029 Est. Cost — Unrealized —

— ALEXION PHARMACEUTICALS INC 0.4%

Value $28.29M Shares 233,363 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.4%

Value $28.22M Shares 457,335 Est. Cost — Unrealized —

— GULFPORT ENERGY CORP 0.4%

Value $28.21M Shares 1,641,165 Est. Cost — Unrealized —

— WELLS FARGO & CO NEW 0.4%

Value $28.05M Shares 1,267,628 Est. Cost — Unrealized —

— DELL TECHNOLOGIES INC 0.4%

Value $27.83M Shares 434,351 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $27.51M Shares 1,160,800 Est. Cost — Unrealized —

PFE PFIZER INC 0.4%

Value $26.98M Shares 788,500 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.4%

Value $26.91M Shares 3,293,312 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.4%

Value $26.89M Shares 438,236 Est. Cost — Unrealized —

— INVACARE CORP 0.4%

Value $26.6M Shares 26,275,000 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.4%

Value $26.58M Shares 373,052 Est. Cost — Unrealized —

SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L 0.4%

Value $26.38M Shares 26,500,000 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.4%

Value $26.3M Shares 413,900 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.4%

Value $26.04M Shares 395,060 Est. Cost — Unrealized —

— IGI LABORATORIES INC 0.4%

Value $25.13M Shares 25,000,000 Est. Cost — Unrealized —

DVA DAVITA INC 0.4%

Value $24.76M Shares 364,215 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.4%

Value $24.6M Shares 356,649 Est. Cost — Unrealized —

KR KROGER CO 0.3%

Value $23.75M Shares 805,430 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value $23.75M Shares 260,400 Est. Cost — Unrealized —

— RICE ENERGY INC 0.3%

Value $23.61M Shares 996,121 Est. Cost — Unrealized —

— GORES HLDGS II INC 0.3%

Value $23.5M Shares 2,350,000 Est. Cost — Unrealized —

— DYNEGY INC NEW DEL 0.3%

Value $23.44M Shares 400,000 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.3%

Value $23.3M Shares 81,691 Est. Cost — Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.3%

Value $23.27M Shares 22,810,000 Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.3%

Value $23M Shares 1,488,000 Est. Cost — Unrealized —

— HORIZON PHARMA PLC 0.3%

Value $22.84M Shares 1,545,169 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $22.66M Shares 416,612 Est. Cost — Unrealized —

— ATHENE HLDG LTD 0.3%

Value $22.52M Shares 450,426 Est. Cost — Unrealized —

HSY HERSHEY CO 0.3%

Value $22.23M Shares 203,446 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $22.21M Shares 768,375 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $22.08M Shares 370,991 Est. Cost — Unrealized —

— CAPITOL ACQUISITION CORP III 0.3%

Value $22.02M Shares 2,082,087 Est. Cost — Unrealized —

— SCANA CORP NEW 0.3%

Value $21.79M Shares 333,418 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $21.75M Shares 400,000 Est. Cost — Unrealized —

— DOUBLE EAGLE ACQUISITION COR 0.3%

Value $21.57M Shares 2,151,300 Est. Cost — Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.3%

Value $21.22M Shares 25,762,000 Est. Cost — Unrealized —

SYY SYSCO CORP 0.3%

Value $20.77M Shares 400,000 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.3%

Value $20.67M Shares 272,095 Est. Cost — Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.3%

Value $20.63M Shares 20,262,000 Est. Cost — Unrealized —

— NUANCE COMMUNICATIONS INC 0.3%

Value $20.53M Shares 1,185,935 Est. Cost — Unrealized —

— MONSANTO CO NEW 0.3%

Value $20.38M Shares 180,000 Est. Cost — Unrealized —

— E TRADE FINANCIAL CORP 0.3%

Value $20.05M Shares 574,701 Est. Cost — Unrealized —

— XEROX CORP 0.3%

Value $20.01M Shares 2,726,563 Est. Cost — Unrealized —

— IMMUNOMEDICS INC 0.3%

Value $19.82M Shares 14,093,000 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.3%

Value $19.13M Shares 118,013 Est. Cost — Unrealized —

— TRINITY BIOTECH INVT LTD 0.3%

Value $19.09M Shares 23,425,000 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.3%

Value $19.08M Shares 650,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value $18.74M Shares 407,739 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.3%

Value $18.41M Shares 378,250 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.3%

Value $18.35M Shares 68,000 Est. Cost — Unrealized —

— SUCAMPO PHARMACEUTICALS INC 0.3%

Value $18.31M Shares 18,475,000 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.3%

Value $18.3M Shares 287,963 Est. Cost — Unrealized —

HUM HUMANA INC 0.3%

Value $17.97M Shares 87,186 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.3%

Value $17.97M Shares 272,818 Est. Cost — Unrealized —

— SABAN CAP ACQUISITION CORP 0.3%

Value $17.67M Shares 1,750,000 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $17.63M Shares 102,500 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.3%

Value $17.61M Shares 216,040 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.3%

Value $17.54M Shares 300,000 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 0.2%

Value $17.05M Shares 497,182 Est. Cost — Unrealized —

SYNA SYNAPTICS INC 0.2%

Value $16.95M Shares 342,269 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.2%

Value $16.88M Shares 294,851 Est. Cost — Unrealized —

— L BRANDS INC 0.2%

Value $16.68M Shares 354,131 Est. Cost — Unrealized —

EVR EVERCORE PARTNERS INC 0.2%

Value $16.34M Shares 209,710 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.2%

Value $16.25M Shares 744,168 Est. Cost — Unrealized —

AA ALCOA CORP 0.2%

Value $16.23M Shares 471,723 Est. Cost — Unrealized —

— MOBILEYE N V AMSTELVEEN 0.2%

Value $16.22M Shares 264,100 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $16.03M Shares 128,792 Est. Cost — Unrealized —

— LANDCADIA HLDGS INC 0.2%

Value $16M Shares 1,500,000 Est. Cost — Unrealized —

M MACYS INC 0.2%

Value $15.85M Shares 534,734 Est. Cost — Unrealized —

— RYLAND GROUP INC 0.2%

Value $15.73M Shares 12,500,000 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $15.72M Shares 300,000 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $15.2M Shares 135,200 Est. Cost — Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.2%

Value $14.74M Shares 1,478,000 Est. Cost — Unrealized —

— INTERXION HOLDING N.V 0.2%

Value $14.63M Shares 369,891 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.2%

Value $14.46M Shares 20,000 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.2%

Value $14.37M Shares 224,906 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $14.31M Shares 239,755 Est. Cost — Unrealized —

— DOW CHEM CO 0.2%

Value $14.3M Shares 225,000 Est. Cost — Unrealized —

VALE VALE S A 0.2%

Value $14.25M Shares 1,500,000 Est. Cost — Unrealized —

— GGP INC 0.2%

Value $14.24M Shares 614,533 Est. Cost — Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.2%

Value $14.24M Shares 51,775,000 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $14.2M Shares 77,421 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value $14.19M Shares 479,693 Est. Cost — Unrealized —

— CALPINE CORP 0.2%

Value $14.17M Shares 1,282,455 Est. Cost — Unrealized —

— CONYERS PK ACQUISITION 0.2%

Value $14.15M Shares 1,334,735 Est. Cost — Unrealized —

— EGALET CORP 0.2%

Value $14.06M Shares 17,400,000 Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $13.76M Shares 123,051 Est. Cost — Unrealized —

— AMTRUST FINL SVCS INC 0.2%

Value $13.59M Shares 736,286 Est. Cost — Unrealized —

— GENESEE & WYO INC 0.2%

Value $13.46M Shares 198,354 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.2%

Value $13.38M Shares 146,658 Est. Cost — Unrealized —

INTU INTUIT 0.2%

Value $13.36M Shares 115,197 Est. Cost — Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.2%

Value $13.31M Shares 250,600 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.2%

Value $13.26M Shares 474,013 Est. Cost — Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.2%

Value $13.02M Shares 227,568 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.2%

Value $12.96M Shares 154,100 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $12.87M Shares 254,688 Est. Cost — Unrealized —

— INSEEGO CORP 0.2%

Value $12.82M Shares 14,350,000 Est. Cost — Unrealized —

— DOW CHEM CO 0.2%

Value $12.71M Shares 200,000 Est. Cost — Unrealized —

— AMC ENTMT HLDGS INC 0.2%

Value $12.57M Shares 399,836 Est. Cost — Unrealized —

— HEADWATERS INC 0.2%

Value $12.48M Shares 531,329 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $12.45M Shares 157,417 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.2%

Value $12.42M Shares 417,850 Est. Cost — Unrealized —

— REYNOLDS AMERICAN INC 0.2%

Value $12.36M Shares 196,096 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $12.26M Shares 138,950 Est. Cost — Unrealized —

TLT ISHARES TR 0.2%

Value $12.07M Shares 100,000 Est. Cost — Unrealized —

— RED HAT INC 0.2%

Value $12.06M Shares 139,471 Est. Cost — Unrealized —

— CF CORP 0.2%

Value $12.02M Shares 1,200,000 Est. Cost — Unrealized —

— WEBMD HEALTH CORP 0.2%

Value $11.87M Shares 10,000,000 Est. Cost — Unrealized —

— WORKDAY INC 0.2%

Value $11.43M Shares 10,000,000 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $11.41M Shares 66,300 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.2%

Value $11.39M Shares 117,037 Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.2%

Value $11.38M Shares 131,845 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.2%

Value $11.32M Shares 701,773 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.2%

Value $11.21M Shares 475,000 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.2%

Value $11.15M Shares 161,294 Est. Cost — Unrealized —

SNN SMITH & NEPHEW PLC 0.2%

Value $11.13M Shares 359,991 Est. Cost — Unrealized —

— UNIVAR INC 0.2%

Value $10.96M Shares 357,489 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $10.89M Shares 174,500 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.2%

Value $10.76M Shares 201,679 Est. Cost — Unrealized —

CCK CROWN HOLDINGS INC 0.2%

Value $10.71M Shares 202,230 Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.2%

Value $10.63M Shares 124,967 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $10.6M Shares 184,943 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.2%

Value $10.5M Shares 677,800 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.2%

Value $10.47M Shares 375,000 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.2%

Value $10.46M Shares 177,200 Est. Cost — Unrealized —

— TESLA INC 0.2%

Value $10.42M Shares 10,000,000 Est. Cost — Unrealized —

— ENDO INTL PLC 0.1%

Value $10.27M Shares 920,138 Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $10.26M Shares 300,000 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $10.23M Shares 261,151 Est. Cost — Unrealized —

— WEATHERFORD INTL PLC 0.1%

Value $10.2M Shares 1,534,265 Est. Cost — Unrealized —

— AVISTA HEALTHCARE PUB ACQ CO 0.1%

Value $10.2M Shares 1,000,000 Est. Cost — Unrealized —

UDR UDR INC 0.1%

Value $10.12M Shares 279,068 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.1%

Value $10.06M Shares 7,856,000 Est. Cost — Unrealized —

HAS HASBRO INC 0.1%

Value $9.989M Shares 100,072 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $9.986M Shares 174,972 Est. Cost — Unrealized —

— QUINPARIO ACQUISITION CORP 2 0.1%

Value $9.965M Shares 1,000,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $9.955M Shares 12,000 Est. Cost — Unrealized —

PK PARK HOTELS RESORTS INC 0.1%

Value $9.954M Shares 387,765 Est. Cost — Unrealized —

— FIDELITY & GTY LIFE 0.1%

Value $9.931M Shares 357,226 Est. Cost — Unrealized —

— VIACOM INC NEW 0.1%

Value $9.923M Shares 212,862 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $9.911M Shares 120,000 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $9.88M Shares 198,115 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $9.767M Shares 124,415 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $9.729M Shares 42,351 Est. Cost — Unrealized —

— TIVO CORP 0.1%

Value $9.715M Shares 518,107 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $9.289M Shares 107,729 Est. Cost — Unrealized —

— BERRY PLASTICS GROUP INC 0.1%

Value $9.13M Shares 187,966 Est. Cost — Unrealized —

VOYA VOYA FINL INC 0.1%

Value $9.077M Shares 239,114 Est. Cost — Unrealized —

— CONVERGYS CORP 0.1%

Value $9.056M Shares 428,177 Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $8.974M Shares 135,311 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.1%

Value $8.955M Shares 186,994 Est. Cost — Unrealized —

SABR SABRE CORP 0.1%

Value $8.906M Shares 420,279 Est. Cost — Unrealized —

— CBS CORP NEW 0.1%

Value $8.887M Shares 128,111 Est. Cost — Unrealized —

— CARRIZO OIL & GAS INC 0.1%

Value $8.864M Shares 309,267 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $8.789M Shares 120,083 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $8.781M Shares 655,780 Est. Cost — Unrealized —

— CF CORP 0.1%

Value $8.724M Shares 815,310 Est. Cost — Unrealized —

— KELLOGG CO 0.1%

Value $8.713M Shares 120,000 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.1%

Value $8.692M Shares 663,004 Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $8.687M Shares 52,944 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $8.633M Shares 71,652 Est. Cost — Unrealized —

— PRICELINE GRP INC 0.1%

Value $8.579M Shares 4,820 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $8.552M Shares 573,931 Est. Cost — Unrealized —

BIGGQ BIG LOTS INC 0.1%

Value $8.529M Shares 175,183 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.1%

Value $8.529M Shares 132,051 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.1%

Value $8.411M Shares 100,000 Est. Cost — Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $8.338M Shares 97,221 Est. Cost — Unrealized —

— OFFICE DEPOT INC 0.1%

Value $8.324M Shares 1,784,404 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $8.313M Shares 301,548 Est. Cost — Unrealized —

— MALLINCKRODT PUB LTD CO 0.1%

Value $8.235M Shares 184,756 Est. Cost — Unrealized —

— HSBC HLDGS PLC 0.1%

Value $8.2M Shares 7,700,000 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $8.195M Shares 100,000 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $8.057M Shares 48,043 Est. Cost — Unrealized —

— TD AMERITRADE HLDG CORP 0.1%

Value $8.044M Shares 207,000 Est. Cost — Unrealized —

— NIELSEN HLDGS PLC 0.1%

Value $8.02M Shares 194,129 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $7.905M Shares 66,544 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $7.882M Shares 147,000 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $7.838M Shares 70,000 Est. Cost — Unrealized —

— SILVER RUN ACQUISITION 0.1%

Value $7.826M Shares 750,000 Est. Cost — Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.1%

Value $7.813M Shares 544,812 Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $7.806M Shares 40,000 Est. Cost — Unrealized —

ITT ITT INC 0.1%

Value $7.781M Shares 189,705 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $7.705M Shares 133,027 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $7.704M Shares 88,910 Est. Cost — Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.1%

Value $7.651M Shares 700,000 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $7.609M Shares 273,403 Est. Cost — Unrealized —

— NABORS INDUSTRIES LTD 0.1%

Value $7.513M Shares 574,775 Est. Cost — Unrealized —

— KAYNE ANDERSON ACQUISITION 0.1%

Value $7.511M Shares 750,000 Est. Cost — Unrealized —

— PNC FINL SVCS GROUP INC 0.1%

Value $7.506M Shares 141,735 Est. Cost — Unrealized —

— STARWOOD PPTY TR INC 0.1%

Value $7.486M Shares 7,500,000 Est. Cost — Unrealized —

MEOH METHANEX CORP 0.1%

Value $7.429M Shares 158,447 Est. Cost — Unrealized —

KMX CARMAX INC 0.1%

Value $7.403M Shares 125,000 Est. Cost — Unrealized —

— PREMIER INC 0.1%

Value $7.322M Shares 230,042 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.1%

Value $7.283M Shares 102,842 Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.1%

Value $7.228M Shares 251,000 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $7.221M Shares 121,844 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $7.192M Shares 71,698 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $7.132M Shares 151,000 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $7.113M Shares 104,000 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $7.06M Shares 58,655 Est. Cost — Unrealized —

MET METLIFE INC 0.1%

Value $7.03M Shares 133,100 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $7.027M Shares 112,939 Est. Cost — Unrealized —

— SINA CORP 0.1%

Value $7.014M Shares 97,259 Est. Cost — Unrealized —

SGI TEMPUR SEALY INTL INC 0.1%

Value $7.013M Shares 150,950 Est. Cost — Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.1%

Value $6.96M Shares 50,076 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.1%

Value $6.953M Shares 9,000,000 Est. Cost — Unrealized —

— HUDSON PAC PPTYS INC 0.1%

Value $6.901M Shares 199,212 Est. Cost — Unrealized —

GOGO GOGO INC 0.1%

Value $6.899M Shares 627,212 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $6.893M Shares 160,000 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $6.782M Shares 55,800 Est. Cost — Unrealized —

— NOVELION THERAPEUTICS INC 0.1%

Value $6.716M Shares 625,268 Est. Cost — Unrealized —

— SEASPAN CORP 0.1%

Value $6.681M Shares 964,122 Est. Cost — Unrealized —

— CRANE CO 0.1%

Value $6.458M Shares 86,293 Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.1%

Value $6.413M Shares 117,227 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.1%

Value $6.349M Shares 100,000 Est. Cost — Unrealized —

XYZ SQUARE INC 0.1%

Value $6.307M Shares 365,000 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $6.297M Shares 66,943 Est. Cost — Unrealized —

BRKR BRUKER CORP 0.1%

Value $6.03M Shares 258,468 Est. Cost — Unrealized —

— FIRST MIDWEST BANCORP DEL 0.1%

Value $5.931M Shares 250,444 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $5.927M Shares 90,000 Est. Cost — Unrealized —

— GGP INC 0.1%

Value $5.795M Shares 250,000 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $5.782M Shares 65,870 Est. Cost — Unrealized —

— XL GROUP LTD 0.1%

Value $5.753M Shares 144,306 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $5.67M Shares 50,000 Est. Cost — Unrealized —

— ALERE INC 0.1%

Value $5.662M Shares 17,310 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.1%

Value $5.617M Shares 127,799 Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $5.612M Shares 80,000 Est. Cost — Unrealized —

— AVON PRODS INC 0.1%

Value $5.603M Shares 1,273,478 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.1%

Value $5.568M Shares 20,362 Est. Cost — Unrealized —

— NORDSTROM INC 0.1%

Value $5.5M Shares 118,100 Est. Cost — Unrealized —

— EDUCATION RLTY TR INC 0.1%

Value $5.451M Shares 133,451 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $5.429M Shares 140,000 Est. Cost — Unrealized —

— SUNTRUST BKS INC 0.1%

Value $5.33M Shares 96,390 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $5.292M Shares 156,532 Est. Cost — Unrealized —

— CEMEX SAB DE CV 0.1%

Value $5.257M Shares 4,500,000 Est. Cost — Unrealized —

RACE FERRARI N V 0.1%

Value $5.205M Shares 70,000 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.1%

Value $5.188M Shares 100,000 Est. Cost — Unrealized —

EGHT 8X8 INC NEW 0.1%

Value $5.185M Shares 340,000 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $5.18M Shares 55,000 Est. Cost — Unrealized —

HNI HNI CORP 0.1%

Value $5.147M Shares 111,656 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $5.145M Shares 124,957 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $5.095M Shares 46,100 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $5.066M Shares 130,215 Est. Cost — Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.1%

Value $5.061M Shares 82,850 Est. Cost — Unrealized —

— ATHENE HLDG LTD 0.1%

Value $4.999M Shares 100,000 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $4.992M Shares 226,000 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $4.984M Shares 67,000 Est. Cost — Unrealized —

— OREXIGEN THERAPEUTICS INC 0.1%

Value $4.981M Shares 9,500,000 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $4.978M Shares 59,505 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $4.949M Shares 75,954 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $4.915M Shares 104,194 Est. Cost — Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.1%

Value $4.903M Shares 94,203 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.1%

Value $4.894M Shares 119,304 Est. Cost — Unrealized —

— NEW YORK REIT INC 0.1%

Value $4.845M Shares 500,000 Est. Cost — Unrealized —

VIRT VIRTU FINL INC 0.1%

Value $4.803M Shares 282,500 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $4.778M Shares 97,342 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.1%

Value $4.762M Shares 75,000 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $4.735M Shares 267,358 Est. Cost — Unrealized —

WKC WORLD FUEL SVCS CORP 0.1%

Value $4.73M Shares 130,475 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $4.714M Shares 14,400 Est. Cost — Unrealized —

SM SM ENERGY CO 0.1%

Value $4.624M Shares 192,500 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.1%

Value $4.586M Shares 135,699 Est. Cost — Unrealized —

RYN RAYONIER INC 0.1%

Value $4.534M Shares 160,000 Est. Cost — Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.1%

Value $4.533M Shares 321,462 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.1%

Value $4.519M Shares 208,524 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.1%

Value $4.517M Shares 83,678 Est. Cost — Unrealized —

— AETNA INC NEW 0.1%

Value $4.464M Shares 35,000 Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $4.434M Shares 73,064 Est. Cost — Unrealized —

— PRA HEALTH SCIENCES INC 0.1%

Value $4.429M Shares 67,910 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.1%

Value $4.316M Shares 50,977 Est. Cost — Unrealized —

— 51JOB INC 0.1%

Value $4.308M Shares 4,000,000 Est. Cost — Unrealized —

— FAIRMOUNT SANTROL HLDGS INC 0.1%

Value $4.301M Shares 586,824 Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value $4.275M Shares 421,988 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $4.22M Shares 155,171 Est. Cost — Unrealized —

— ILG INC 0.1%

Value $4.192M Shares 200,000 Est. Cost — Unrealized —

— LSC COMMUNICATIONS INC 0.1%

Value $4.158M Shares 165,259 Est. Cost — Unrealized —

— CLIFFS NAT RES INC 0.1%

Value $4.144M Shares 504,738 Est. Cost — Unrealized —

ELV ANTHEM INC 0.1%

Value $4.135M Shares 25,000 Est. Cost — Unrealized —

— DIGITALGLOBE INC 0.1%

Value $4.094M Shares 125,000 Est. Cost — Unrealized —

— STAMPS COM INC 0.1%

Value $4.085M Shares 34,517 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $4.048M Shares 681,355 Est. Cost — Unrealized —

PVH PVH CORP 0.1%

Value $4.034M Shares 38,995 Est. Cost — Unrealized —

GAP GAP INC DEL 0.1%

Value $4.026M Shares 165,761 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $4.025M Shares 68,852 Est. Cost — Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 0.1%

Value $4.012M Shares 202,500 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.1%

Value $3.982M Shares 248,629 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $3.956M Shares 50,407 Est. Cost — Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $3.956M Shares 110,285 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.1%

Value $3.916M Shares 105,500 Est. Cost — Unrealized —

— HD SUPPLY HLDGS INC 0.1%

Value $3.887M Shares 94,511 Est. Cost — Unrealized —

— TIME INC NEW 0.1%

Value $3.87M Shares 200,000 Est. Cost — Unrealized —

— FREDS INC 0.1%

Value $3.836M Shares 292,781 Est. Cost — Unrealized —

— BUFFALO WILD WINGS INC 0.1%

Value $3.78M Shares 24,744 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.1%

Value $3.744M Shares 100,000 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.1%

Value $3.729M Shares 52,706 Est. Cost — Unrealized —

FHN FIRST HORIZON NATL CORP 0.1%

Value $3.71M Shares 200,558 Est. Cost — Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.1%

Value $3.648M Shares 80,000 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $3.624M Shares 100,285 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $3.621M Shares 58,000 Est. Cost — Unrealized —

KEX KIRBY CORP 0.1%

Value $3.611M Shares 51,175 Est. Cost — Unrealized —

— ARCH COAL INC 0.1%

Value $3.598M Shares 52,204 Est. Cost — Unrealized —

— TENNECO INC 0.1%

Value $3.562M Shares 57,072 Est. Cost — Unrealized —

— VALSPAR CORP 0.1%

Value $3.544M Shares 31,943 Est. Cost — Unrealized —

— WEST CORP 0.1%

Value $3.51M Shares 143,732 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $3.469M Shares 391,109 Est. Cost — Unrealized —

— VALIDUS HOLDINGS LTD 0.1%

Value $3.468M Shares 61,500 Est. Cost — Unrealized —

— BUNGE LIMITED 0.0%

Value $3.421M Shares 43,152 Est. Cost — Unrealized —

— ABEONA THERAPEUTICS INC 0.0%

Value $3.408M Shares 681,611 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $3.4M Shares 27,300 Est. Cost — Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $3.391M Shares 57,107 Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $3.373M Shares 82,086 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.0%

Value $3.372M Shares 289,684 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3.338M Shares 23,000 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $3.334M Shares 141,118 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $3.292M Shares 19,214 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $3.291M Shares 39,901 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $3.285M Shares 150,000 Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $3.275M Shares 100,000 Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $3.255M Shares 36,142 Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $3.209M Shares 197,721 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $3.187M Shares 48,000 Est. Cost — Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $3.161M Shares 312,000 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $3.153M Shares 48,171 Est. Cost — Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $3.151M Shares 47,730 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $3.125M Shares 65,000 Est. Cost — Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $3.094M Shares 182,000 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $3.086M Shares 60,287 Est. Cost — Unrealized —

CC CHEMOURS CO 0.0%

Value $3.077M Shares 79,919 Est. Cost — Unrealized —

— PRECISION DRILLING CORP 0.0%

Value $3.066M Shares 650,000 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3.055M Shares 27,937 Est. Cost — Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $3.038M Shares 91,000 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $3.036M Shares 51,000 Est. Cost — Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value $3.032M Shares 77,383 Est. Cost — Unrealized —

— CYRUSONE INC 0.0%

Value $3.031M Shares 58,884 Est. Cost — Unrealized —

— DUKE REALTY CORP 0.0%

Value $3.021M Shares 115,000 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $3.017M Shares 37,500 Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $3.013M Shares 317,199 Est. Cost — Unrealized —

— FOOT LOCKER INC 0.0%

Value $3.002M Shares 40,128 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $3.001M Shares 56,800 Est. Cost — Unrealized —

— STORE CAP CORP 0.0%

Value $2.985M Shares 125,000 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $2.943M Shares 59,808 Est. Cost — Unrealized —

— ZIONS BANCORPORATION 0.0%

Value $2.913M Shares 342,300 Est. Cost — Unrealized —

— CONSOL ENERGY INC 0.0%

Value $2.906M Shares 173,204 Est. Cost — Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value $2.893M Shares 130,000 Est. Cost — Unrealized —

— QTS RLTY TR INC 0.0%

Value $2.876M Shares 59,000 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $2.863M Shares 26,700 Est. Cost — Unrealized —

— COUSINS PPTYS INC 0.0%

Value $2.861M Shares 346,000 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2.856M Shares 26,772 Est. Cost — Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value $2.792M Shares 125,617 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $2.786M Shares 24,833 Est. Cost — Unrealized —

— RADIUS HEALTH INC 0.0%

Value $2.706M Shares 70,000 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $2.697M Shares 20,000 Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $2.66M Shares 82,500 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.658M Shares 84,655 Est. Cost — Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $2.618M Shares 216,210 Est. Cost — Unrealized —

— VERSUM MATLS INC 0.0%

Value $2.617M Shares 85,514 Est. Cost — Unrealized —

— ATHENAHEALTH INC 0.0%

Value $2.613M Shares 23,181 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $2.557M Shares 15,600 Est. Cost — Unrealized —

— IHS MARKIT LTD 0.0%

Value $2.551M Shares 60,837 Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $2.55M Shares 65,000 Est. Cost — Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value $2.531M Shares 2,000,000 Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $2.526M Shares 123,560 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $2.506M Shares 26,197 Est. Cost — Unrealized —

— HSBC HLDGS PLC 0.0%

Value $2.499M Shares 2,450,000 Est. Cost — Unrealized —

USB US BANCORP DEL 0.0%

Value $2.475M Shares 48,059 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $2.44M Shares 67,812 Est. Cost — Unrealized —

— COSAN LTD 0.0%

Value $2.431M Shares 284,648 Est. Cost — Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value $2.423M Shares 168,000 Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $2.421M Shares 8,700 Est. Cost — Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $2.42M Shares 12,888 Est. Cost — Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value $2.419M Shares 20,000 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $2.402M Shares 30,600 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $2.363M Shares 203,924 Est. Cost — Unrealized —

SCL STEPAN CO 0.0%

Value $2.356M Shares 29,898 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $2.318M Shares 172,604 Est. Cost — Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $2.303M Shares 94,368 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $2.289M Shares 66,900 Est. Cost — Unrealized —

— NOVAVAX INC 0.0%

Value $2.288M Shares 5,000,000 Est. Cost — Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $2.278M Shares 78,000 Est. Cost — Unrealized —

AR ANTERO RES CORP 0.0%

Value $2.272M Shares 99,621 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $2.229M Shares 58,094 Est. Cost — Unrealized —

— U S G CORP 0.0%

Value $2.226M Shares 70,000 Est. Cost — Unrealized —

UMBF UMB FINL CORP 0.0%

Value $2.16M Shares 28,677 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $2.151M Shares 116,306 Est. Cost — Unrealized —

— MYLAN N V 0.0%

Value $2.142M Shares 54,919 Est. Cost — Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $2.13M Shares 77,565 Est. Cost — Unrealized —

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $2.113M Shares 128,135 Est. Cost — Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value $2.111M Shares 168,300 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.0%

Value $2.073M Shares 46,660 Est. Cost — Unrealized —

STANLN V7.75 PERP REGS STANDARD CHARTERED PLC 0.0%

Value $2.068M Shares 2,000,000 Est. Cost — Unrealized —

— CIGNA CORPORATION 0.0%

Value $2.051M Shares 14,000 Est. Cost — Unrealized —

— MEETME INC 0.0%

Value $2.027M Shares 344,150 Est. Cost — Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $2.026M Shares 85,587 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.025M Shares 10,117 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $2.013M Shares 70,433 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $2.011M Shares 74,207 Est. Cost — Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $2.006M Shares 88,975 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $2M Shares 11,307 Est. Cost — Unrealized —

— EXTENDED STAY AMER INC 0.0%

Value $1.992M Shares 125,000 Est. Cost — Unrealized —

— VEON LTD 0.0%

Value $1.992M Shares 488,400 Est. Cost — Unrealized —

— BMC STK HLDGS INC 0.0%

Value $1.981M Shares 87,635 Est. Cost — Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $1.972M Shares 20,601 Est. Cost — Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value $1.96M Shares 205,537 Est. Cost — Unrealized —

— ZIONS BANCORPORATION 0.0%

Value $1.94M Shares 169,700 Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.939M Shares 30,600 Est. Cost — Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $1.934M Shares 286,533 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.932M Shares 44,348 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.916M Shares 131,700 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $1.897M Shares 65,000 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $1.887M Shares 11,500 Est. Cost — Unrealized —

CRI CARTER INC 0.0%

Value $1.882M Shares 20,948 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.879M Shares 16,573 Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $1.873M Shares 63,500 Est. Cost — Unrealized —

— CITRIX SYS INC 0.0%

Value $1.856M Shares 22,261 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $1.836M Shares 857,895 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $1.817M Shares 34,991 Est. Cost — Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value $1.816M Shares 103,539 Est. Cost — Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $1.814M Shares 200,000 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.809M Shares 22,500 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.808M Shares 96,685 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.795M Shares 11,688 Est. Cost — Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $1.794M Shares 14,200 Est. Cost — Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $1.785M Shares 48,350 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.782M Shares 16,600 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.768M Shares 121,500 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.766M Shares 29,321 Est. Cost — Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1.739M Shares 16,425 Est. Cost — Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value $1.738M Shares 2,228,788 Est. Cost — Unrealized —

— EXPRESS INC 0.0%

Value $1.731M Shares 190,014 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $1.731M Shares 15,400 Est. Cost — Unrealized —

— CAPITAL ONE FINL CORP 0.0%

Value $1.723M Shares 38,308 Est. Cost — Unrealized —

WIX WIX COM LTD 0.0%

Value $1.722M Shares 25,352 Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $1.7M Shares 57,600 Est. Cost — Unrealized —

FMC F M C CORP 0.0%

Value $1.687M Shares 24,243 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.682M Shares 34,527 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $1.676M Shares 10,000 Est. Cost — Unrealized —

— SCORPIO TANKERS INC 0.0%

Value $1.671M Shares 376,413 Est. Cost — Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $1.649M Shares 167,742 Est. Cost — Unrealized —

— NEOPHOTONICS CORP 0.0%

Value $1.639M Shares 181,906 Est. Cost — Unrealized —

— BIOVERATIV INC 0.0%

Value $1.634M Shares 30,000 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $1.628M Shares 22,100 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.61M Shares 20,500 Est. Cost — Unrealized —

— CONTINENTAL BLDG PRODS INC 0.0%

Value $1.602M Shares 65,395 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.581M Shares 18,483 Est. Cost — Unrealized —

— TRINSEO S A 0.0%

Value $1.557M Shares 23,207 Est. Cost — Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.553M Shares 36,865 Est. Cost — Unrealized —

— SCHULMAN A INC 0.0%

Value $1.542M Shares 49,038 Est. Cost — Unrealized —

— HOSTESS BRANDS INC 0.0%

Value $1.54M Shares 97,029 Est. Cost — Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $1.53M Shares 138,755 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.523M Shares 61,265 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $1.508M Shares 23,811 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $1.504M Shares 11,841 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $1.499M Shares 23,600 Est. Cost — Unrealized —

— PENNEY J C INC 0.0%

Value $1.497M Shares 242,900 Est. Cost — Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $1.49M Shares 11,800 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $1.481M Shares 10,100 Est. Cost — Unrealized —

— TIFFANY & CO NEW 0.0%

Value $1.481M Shares 15,500 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $1.478M Shares 109,905 Est. Cost — Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $1.474M Shares 196,252 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $1.468M Shares 50,000 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.46M Shares 32,631 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.0%

Value $1.455M Shares 1,716 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.453M Shares 34,139 Est. Cost — Unrealized —

— PENNEY J C INC 0.0%

Value $1.45M Shares 235,379 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.45M Shares 21,269 Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $1.444M Shares 91,400 Est. Cost — Unrealized —

— SANOFI 0.0%

Value $1.441M Shares 3,309,875 Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.441M Shares 39,959 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.435M Shares 175,400 Est. Cost — Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value $1.402M Shares 105,242 Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.401M Shares 22,100 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.393M Shares 22,887 Est. Cost — Unrealized —

— TIVITY HEALTH INC 0.0%

Value $1.391M Shares 47,782 Est. Cost — Unrealized —

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $1.391M Shares 16,779 Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.39M Shares 82,448 Est. Cost — Unrealized —

— TRONOX LTD 0.0%

Value $1.383M Shares 74,900 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $1.364M Shares 18,502 Est. Cost — Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $1.363M Shares 107,530 Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $1.357M Shares 23,474 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.349M Shares 39,038 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.345M Shares 23,000 Est. Cost — Unrealized —

— DIEBOLD NXDF INC 0.0%

Value $1.344M Shares 43,800 Est. Cost — Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.324M Shares 45,600 Est. Cost — Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $1.321M Shares 20,000 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1.312M Shares 35,200 Est. Cost — Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $1.311M Shares 31,136 Est. Cost — Unrealized —

— AQUA AMERICA INC 0.0%

Value $1.303M Shares 40,526 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.302M Shares 27,359 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $1.293M Shares 12,045 Est. Cost — Unrealized —

— DERMIRA INC 0.0%

Value $1.289M Shares 37,785 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $1.285M Shares 38,023 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $1.282M Shares 10,300 Est. Cost — Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $1.279M Shares 92,683 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $1.273M Shares 11,400 Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $1.271M Shares 23,300 Est. Cost — Unrealized —

— FINISAR CORP 0.0%

Value $1.268M Shares 46,396 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.268M Shares 8,376 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $1.267M Shares 10,807 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.254M Shares 15,600 Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $1.246M Shares 22,400 Est. Cost — Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $1.237M Shares 24,341 Est. Cost — Unrealized —

— ENVISION HEALTHCARE CORP 0.0%

Value $1.236M Shares 20,153 Est. Cost — Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value $1.234M Shares 43,000 Est. Cost — Unrealized —

DIN DINEEQUITY INC 0.0%

Value $1.233M Shares 22,661 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $1.224M Shares 13,600 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.214M Shares 22,958 Est. Cost — Unrealized —

— RAMACO RES INC 0.0%

Value $1.209M Shares 125,066 Est. Cost — Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $1.209M Shares 457,903 Est. Cost — Unrealized —

— NCI BUILDING SYS INC 0.0%

Value $1.205M Shares 70,252 Est. Cost — Unrealized —

— DOUBLE EAGLE ACQUISITION COR 0.0%

Value $1.204M Shares 2,150,000 Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $1.202M Shares 622,850 Est. Cost — Unrealized —

EBAY EBAY INC 0.0%

Value $1.201M Shares 35,784 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $1.2M Shares 53,200 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $1.2M Shares 17,500 Est. Cost — Unrealized —

— COMERICA INC 0.0%

Value $1.193M Shares 30,422 Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $1.192M Shares 148,984 Est. Cost — Unrealized —

— AU OPTRONICS CORP 0.0%

Value $1.183M Shares 309,500 Est. Cost — Unrealized —

— CONYERS PK ACQUISITION 0.0%

Value $1.183M Shares 444,911 Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $1.18M Shares 33,340 Est. Cost — Unrealized —

— FIBRIA CELULOSE S A 0.0%

Value $1.172M Shares 128,213 Est. Cost — Unrealized —

— WASHINGTON PRIME GROUP NEW 0.0%

Value $1.169M Shares 134,472 Est. Cost — Unrealized —

HUBG HUB GROUP INC 0.0%

Value $1.166M Shares 25,123 Est. Cost — Unrealized —

— SABAN CAP ACQUISITION CORP 0.0%

Value $1.159M Shares 875,000 Est. Cost — Unrealized —

— HSN INC 0.0%

Value $1.154M Shares 31,110 Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $1.151M Shares 20,488 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.148M Shares 140,400 Est. Cost — Unrealized —

— XPERI CORP 0.0%

Value $1.146M Shares 33,740 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.136M Shares 88,265 Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $1.136M Shares 42,559 Est. Cost — Unrealized —

— EVERI HLDGS INC 0.0%

Value $1.131M Shares 236,063 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $1.121M Shares 8,285 Est. Cost — Unrealized —

— DEPOMED INC 0.0%

Value $1.117M Shares 88,976 Est. Cost — Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.116M Shares 14,563 Est. Cost — Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value $1.113M Shares 48,727 Est. Cost — Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value $1.112M Shares 54,916 Est. Cost — Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $1.108M Shares 51,033 Est. Cost — Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $1.107M Shares 133,016 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.103M Shares 6,332 Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $1.097M Shares 31,064 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $1.091M Shares 18,238 Est. Cost — Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $1.091M Shares 18,700 Est. Cost — Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $1.09M Shares 56,895 Est. Cost — Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $1.09M Shares 42,330 Est. Cost — Unrealized —

DIN DINEEQUITY INC 0.0%

Value $1.087M Shares 20,000 Est. Cost — Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $1.086M Shares 57,558 Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $1.085M Shares 3,900 Est. Cost — Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $1.08M Shares 62,900 Est. Cost — Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $1.078M Shares 165,890 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.071M Shares 23,188 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.069M Shares 13,414 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $1.066M Shares 36,038 Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $1.061M Shares 33,649 Est. Cost — Unrealized —

ICFI ICF INTL INC 0.0%

Value $1.06M Shares 25,670 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $1.056M Shares 6,259 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.049M Shares 6,396 Est. Cost — Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value $1.049M Shares 36,600 Est. Cost — Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value $1.047M Shares 208,634 Est. Cost — Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $1.045M Shares 31,350 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $1.043M Shares 7,285 Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $1.039M Shares 35,518 Est. Cost — Unrealized —

— SPX CORP 0.0%

Value $1.038M Shares 42,818 Est. Cost — Unrealized —

— GIGAMON INC 0.0%

Value $1.038M Shares 29,200 Est. Cost — Unrealized —

— KEMET CORP 0.0%

Value $1.029M Shares 85,752 Est. Cost — Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value $1.025M Shares 65,031 Est. Cost — Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $1.021M Shares 310,354 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $1.016M Shares 68,926 Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $1.015M Shares 29,464 Est. Cost — Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $1.01M Shares 93,911 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.009M Shares 26,800 Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $1.005M Shares 24,675 Est. Cost — Unrealized —

— HOSTESS BRANDS INC 0.0%

Value $1.004M Shares 357,863 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $1.003M Shares 21,400 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.003M Shares 13,600 Est. Cost — Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $1.001M Shares 58,200 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $1M Shares 19,663 Est. Cost — Unrealized —

— NANTHEALTH INC 0.0%

Value $998K Shares 201,314 Est. Cost — Unrealized —

— SUPERVALU INC 0.0%

Value $998K Shares 258,457 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $996K Shares 36,357 Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $995K Shares 17,425 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $994K Shares 75,601 Est. Cost — Unrealized —

— DENBURY RES INC 0.0%

Value $981K Shares 380,000 Est. Cost — Unrealized —

— FELCOR LODGING TR INC 0.0%

Value $980K Shares 130,477 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $980K Shares 16,710 Est. Cost — Unrealized —

— SOTHEBYS 0.0%

Value $979K Shares 21,527 Est. Cost — Unrealized —

— ZOES KITCHEN INC 0.0%

Value $978K Shares 52,900 Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.0%

Value $965K Shares 50,000 Est. Cost — Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $963K Shares 48,900 Est. Cost — Unrealized —

— CERNER CORP 0.0%

Value $954K Shares 16,200 Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $953K Shares 56,800 Est. Cost — Unrealized —

— SOHU COM INC 0.0%

Value $946K Shares 24,000 Est. Cost — Unrealized —

— FIVE PRIME THERAPEUTICS INC 0.0%

Value $945K Shares 26,137 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $944K Shares 36,340 Est. Cost — Unrealized —

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value $942K Shares 85,629 Est. Cost — Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value $940K Shares 92,620 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $940K Shares 5,600 Est. Cost — Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value $939K Shares 98,300 Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $933K Shares 29,322 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $932K Shares 25,448 Est. Cost — Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $930K Shares 15,128 Est. Cost — Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $923K Shares 41,607 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $920K Shares 18,400 Est. Cost — Unrealized —

TRS TRIMAS CORP 0.0%

Value $918K Shares 44,250 Est. Cost — Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $907K Shares 37,100 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $904K Shares 19,400 Est. Cost — Unrealized —

— ILG INC 0.0%

Value $903K Shares 43,100 Est. Cost — Unrealized —

— ADVANCEPIERRE FOODS HLDGS IN 0.0%

Value $902K Shares 28,936 Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $902K Shares 16,878 Est. Cost — Unrealized —

MED MEDIFAST INC 0.0%

Value $897K Shares 20,225 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $893K Shares 10,868 Est. Cost — Unrealized —

— TIFFANY & CO NEW 0.0%

Value $887K Shares 9,300 Est. Cost — Unrealized —

— ACCELERON PHARMA INC 0.0%

Value $887K Shares 33,510 Est. Cost — Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $886K Shares 36,300 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.0%

Value $884K Shares 8,100 Est. Cost — Unrealized —

— CLUBCORP HLDGS INC 0.0%

Value $878K Shares 54,691 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $875K Shares 81,783 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $874K Shares 12,535 Est. Cost — Unrealized —

— STERICYCLE INC 0.0%

Value $871K Shares 10,511 Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $870K Shares 69,623 Est. Cost — Unrealized —

— DEL TACO RESTAURANTS INC 0.0%

Value $869K Shares 65,572 Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $857K Shares 26,977 Est. Cost — Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $856K Shares 40,741 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $854K Shares 8,300 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $853K Shares 71,966 Est. Cost — Unrealized —

— ADURO BIOTECH INC 0.0%

Value $853K Shares 79,335 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $851K Shares 76,116 Est. Cost — Unrealized —

HWC HANCOCK HLDG CO 0.0%

Value $849K Shares 18,625 Est. Cost — Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $843K Shares 19,396 Est. Cost — Unrealized —

— LUMINEX CORP DEL 0.0%

Value $841K Shares 45,757 Est. Cost — Unrealized —

— STAPLES INC 0.0%

Value $841K Shares 95,915 Est. Cost — Unrealized —

— THERAPEUTICSMD INC 0.0%

Value $838K Shares 116,357 Est. Cost — Unrealized —

— K12 INC 0.0%

Value $837K Shares 43,713 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $836K Shares 10,000 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $836K Shares 20,024 Est. Cost — Unrealized —

— FIREEYE INC 0.0%

Value $833K Shares 66,035 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $832K Shares 11,300 Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $825K Shares 11,923 Est. Cost — Unrealized —

— GIGAMON INC 0.0%

Value $825K Shares 23,200 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $821K Shares 19,537 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $818K Shares 36,200 Est. Cost — Unrealized —

— PENNEY J C INC 0.0%

Value $816K Shares 132,600 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $816K Shares 17,500 Est. Cost — Unrealized —

ATKR ATKORE INTL GROUP INC 0.0%

Value $815K Shares 31,009 Est. Cost — Unrealized —

— 2U INC 0.0%

Value $813K Shares 20,500 Est. Cost — Unrealized —

SM SM ENERGY CO 0.0%

Value $810K Shares 33,700 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $808K Shares 27,097 Est. Cost — Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $804K Shares 27,258 Est. Cost — Unrealized —

— INTRA CELLULAR THERAPIES INC 0.0%

Value $803K Shares 49,407 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $800K Shares 14,889 Est. Cost — Unrealized —

OM2 ORTHOFIX INTL N V 0.0%

Value $798K Shares 20,917 Est. Cost — Unrealized —

— ZYNGA INC 0.0%

Value $797K Shares 279,569 Est. Cost — Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value $797K Shares 12,478 Est. Cost — Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $795K Shares 40,400 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $794K Shares 5,400 Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $792K Shares 28,707 Est. Cost — Unrealized —

— MILACRON HLDGS CORP 0.0%

Value $792K Shares 42,572 Est. Cost — Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value $789K Shares 49,358 Est. Cost — Unrealized —

— CERNER CORP 0.0%

Value $789K Shares 13,400 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $788K Shares 18,200 Est. Cost — Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $787K Shares 27,091 Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $787K Shares 22,439 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $786K Shares 4,718 Est. Cost — Unrealized —

— GANNETT CO INC 0.0%

Value $785K Shares 93,643 Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $784K Shares 18,485 Est. Cost — Unrealized —

— SOHU COM INC 0.0%

Value $779K Shares 19,800 Est. Cost — Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $779K Shares 33,000 Est. Cost — Unrealized —

— ZOES KITCHEN INC 0.0%

Value $777K Shares 42,100 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $776K Shares 8,630 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $775K Shares 13,900 Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $775K Shares 11,669 Est. Cost — Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value $774K Shares 108,053 Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $772K Shares 8,800 Est. Cost — Unrealized —

WASH WASHINGTON TR BANCORP 0.0%

Value $766K Shares 15,548 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $765K Shares 20,300 Est. Cost — Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $764K Shares 16,153 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $763K Shares 24,002 Est. Cost — Unrealized —

— FLEXION THERAPEUTICS INC 0.0%

Value $763K Shares 28,345 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $762K Shares 11,100 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $761K Shares 43,000 Est. Cost — Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value $755K Shares 11,869 Est. Cost — Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $755K Shares 35,982 Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $753K Shares 12,517 Est. Cost — Unrealized —

— PLY GEM HLDGS INC 0.0%

Value $753K Shares 38,255 Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $752K Shares 17,139 Est. Cost — Unrealized —

— PARATEK PHARMACEUTICALS INC 0.0%

Value $749K Shares 38,953 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $747K Shares 51,421 Est. Cost — Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $746K Shares 33,240 Est. Cost — Unrealized —

— DIEBOLD NXDF INC 0.0%

Value $739K Shares 24,100 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $736K Shares 16,019 Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $735K Shares 37,818 Est. Cost — Unrealized —

— GORES HLDGS II INC 0.0%

Value $735K Shares 720,833 Est. Cost — Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $734K Shares 18,061 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $730K Shares 9,059 Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $728K Shares 24,800 Est. Cost — Unrealized —

DIN DINEEQUITY INC 0.0%

Value $722K Shares 13,300 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $717K Shares 11,000 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $716K Shares 6,400 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $714K Shares 9,700 Est. Cost — Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $714K Shares 28,742 Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $713K Shares 12,700 Est. Cost — Unrealized —

SM SM ENERGY CO 0.0%

Value $713K Shares 29,700 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $713K Shares 8,844 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $709K Shares 8,200 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $708K Shares 10,800 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $707K Shares 8,600 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $703K Shares 8,500 Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.0%

Value $702K Shares 14,362 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $702K Shares 7,800 Est. Cost — Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $701K Shares 36,513 Est. Cost — Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value $697K Shares 73,200 Est. Cost — Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $697K Shares 29,500 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.0%

Value $697K Shares 6,400 Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $697K Shares 66,321 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $695K Shares 9,405 Est. Cost — Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value $693K Shares 34,484 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.0%

Value $692K Shares 11,156 Est. Cost — Unrealized —

— ALBANY MOLECULAR RESH INC 0.0%

Value $688K Shares 49,103 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $687K Shares 11,528 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $684K Shares 7,422 Est. Cost — Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value $682K Shares 12,642 Est. Cost — Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value $681K Shares 11,763 Est. Cost — Unrealized —

DIOD DIODES INC 0.0%

Value $681K Shares 28,303 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $677K Shares 3,200 Est. Cost — Unrealized —

— AK STL HLDG CORP 0.0%

Value $676K Shares 94,000 Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $675K Shares 36,900 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $674K Shares 8,578 Est. Cost — Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $672K Shares 118,975 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $670K Shares 13,400 Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $668K Shares 4,895 Est. Cost — Unrealized —

— INC RESH HLDGS INC 0.0%

Value $665K Shares 14,509 Est. Cost — Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $665K Shares 34,124 Est. Cost — Unrealized —

— HORTONWORKS INC 0.0%

Value $664K Shares 67,651 Est. Cost — Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value $661K Shares 52,353 Est. Cost — Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.0%

Value $661K Shares 50,829 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $659K Shares 15,200 Est. Cost — Unrealized —

— ANALOGIC CORP 0.0%

Value $656K Shares 8,650 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $655K Shares 15,200 Est. Cost — Unrealized —

— TRUECAR INC 0.0%

Value $654K Shares 42,254 Est. Cost — Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value $654K Shares 9,389 Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $651K Shares 37,874 Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $649K Shares 20,460 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $648K Shares 10,612 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $647K Shares 11,600 Est. Cost — Unrealized —

— UNITED FINL BANCORP INC NEW 0.0%

Value $645K Shares 37,932 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $644K Shares 9,300 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $640K Shares 20,113 Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $639K Shares 15,200 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $638K Shares 46,205 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $637K Shares 16,806 Est. Cost — Unrealized —

— BRIGHTCOVE INC 0.0%

Value $636K Shares 71,539 Est. Cost — Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $634K Shares 11,869 Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $634K Shares 17,177 Est. Cost — Unrealized —

— CALGON CARBON CORP 0.0%

Value $630K Shares 43,131 Est. Cost — Unrealized —

— AK STL HLDG CORP 0.0%

Value $630K Shares 87,601 Est. Cost — Unrealized —

— OPUS BK IRVINE CALIF 0.0%

Value $630K Shares 31,250 Est. Cost — Unrealized —

SSYS STRATASYS LTD 0.0%

Value $627K Shares 30,600 Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $627K Shares 19,430 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $627K Shares 7,500 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $625K Shares 9,122 Est. Cost — Unrealized —

— NATIONAL GEN HLDGS CORP 0.0%

Value $619K Shares 26,051 Est. Cost — Unrealized —

— FLIR SYS INC 0.0%

Value $615K Shares 16,950 Est. Cost — Unrealized —

— CORE MARK HOLDING CO INC 0.0%

Value $613K Shares 19,648 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $613K Shares 13,100 Est. Cost — Unrealized —

— CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $608K Shares 73,696 Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $607K Shares 50,000 Est. Cost — Unrealized —

— HESKA CORP 0.0%

Value $605K Shares 5,760 Est. Cost — Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $601K Shares 28,229 Est. Cost — Unrealized —

NTGR NETGEAR INC 0.0%

Value $599K Shares 12,081 Est. Cost — Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $598K Shares 34,627 Est. Cost — Unrealized —

ASIX ADVANSIX INC 0.0%

Value $597K Shares 21,839 Est. Cost — Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value $594K Shares 34,816 Est. Cost — Unrealized —

— MERIDIAN BANCORP INC MD 0.0%

Value $592K Shares 32,371 Est. Cost — Unrealized —

GCO GENESCO INC 0.0%

Value $591K Shares 10,650 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $590K Shares 23,201 Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $587K Shares 34,900 Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $587K Shares 19,900 Est. Cost — Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $587K Shares 16,257 Est. Cost — Unrealized —

AROC ARCHROCK INC 0.0%

Value $585K Shares 47,188 Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value $584K Shares 4,121 Est. Cost — Unrealized —

— HSN INC 0.0%

Value $582K Shares 15,700 Est. Cost — Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $582K Shares 7,200 Est. Cost — Unrealized —

— XCERRA CORP 0.0%

Value $581K Shares 65,392 Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $581K Shares 12,604 Est. Cost — Unrealized —

— TRITON INTL LTD 0.0%

Value $579K Shares 22,460 Est. Cost — Unrealized —

— MTS SYS CORP 0.0%

Value $575K Shares 10,446 Est. Cost — Unrealized —

— BARD C R INC 0.0%

Value $575K Shares 2,312 Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $574K Shares 14,277 Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $573K Shares 10,661 Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value $572K Shares 68,097 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $572K Shares 11,725 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $572K Shares 7,100 Est. Cost — Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.0%

Value $571K Shares 492,666 Est. Cost — Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $567K Shares 157,110 Est. Cost — Unrealized —

— FITBIT INC 0.0%

Value $566K Shares 95,500 Est. Cost — Unrealized —

— FERRO CORP 0.0%

Value $566K Shares 37,213 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $561K Shares 5,033 Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $561K Shares 30,361 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $559K Shares 60,648 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $559K Shares 8,500 Est. Cost — Unrealized —

— ILG INC 0.0%

Value $558K Shares 26,700 Est. Cost — Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $556K Shares 19,300 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $555K Shares 12,600 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $554K Shares 4,900 Est. Cost — Unrealized —

EMBJ EMBRAER S A 0.0%

Value $553K Shares 25,047 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $553K Shares 20,400 Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $553K Shares 12,518 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $551K Shares 6,000 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.0%

Value $550K Shares 47,300 Est. Cost — Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $550K Shares 15,800 Est. Cost — Unrealized —

— GOLDCORP INC NEW 0.0%

Value $549K Shares 37,700 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $546K Shares 17,953 Est. Cost — Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value $546K Shares 7,953 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $546K Shares 13,000 Est. Cost — Unrealized —

— VONAGE HLDGS CORP 0.0%

Value $542K Shares 85,741 Est. Cost — Unrealized —

UIS UNISYS CORP 0.0%

Value $540K Shares 38,718 Est. Cost — Unrealized —

— MCCLATCHY CO 0.0%

Value $540K Shares 55,874 Est. Cost — Unrealized —

KAI KADANT INC 0.0%

Value $537K Shares 9,055 Est. Cost — Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $533K Shares 21,873 Est. Cost — Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $533K Shares 44,635 Est. Cost — Unrealized —

— AVEXIS INC 0.0%

Value $532K Shares 7,000 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $531K Shares 15,339 Est. Cost — Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $531K Shares 67,403 Est. Cost — Unrealized —

— BLUE BUFFALO PET PRODS INC 0.0%

Value $529K Shares 22,992 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $529K Shares 8,100 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $527K Shares 12,000 Est. Cost — Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value $527K Shares 7,350 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $527K Shares 9,400 Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $525K Shares 12,741 Est. Cost — Unrealized —

— SUNTRUST BKS INC 0.0%

Value $524K Shares 39,000 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $523K Shares 6,699 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $523K Shares 9,400 Est. Cost — Unrealized —

TFSL TFS FINL CORP 0.0%

Value $521K Shares 31,358 Est. Cost — Unrealized —

— CARDTRONICS PLC 0.0%

Value $518K Shares 11,100 Est. Cost — Unrealized —

— ENGILITY HLDGS INC NEW 0.0%

Value $518K Shares 17,880 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $517K Shares 6,300 Est. Cost — Unrealized —

DHX DHI GROUP INC 0.0%

Value $517K Shares 130,860 Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $516K Shares 20,757 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.0%

Value $516K Shares 11,600 Est. Cost — Unrealized —

SRI STONERIDGE INC 0.0%

Value $516K Shares 28,483 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $515K Shares 13,596 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $514K Shares 17,600 Est. Cost — Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $513K Shares 86,257 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $513K Shares 5,900 Est. Cost — Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value $513K Shares 36,094 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $512K Shares 12,200 Est. Cost — Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $512K Shares 55,888 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $511K Shares 7,708 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $510K Shares 47,600 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.0%

Value $510K Shares 44,000 Est. Cost — Unrealized —

HTO SJW GROUP 0.0%

Value $509K Shares 10,545 Est. Cost — Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $506K Shares 14,500 Est. Cost — Unrealized —

— WESTROCK CO 0.0%

Value $506K Shares 9,728 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $505K Shares 7,300 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $503K Shares 11,800 Est. Cost — Unrealized —

— AK STL HLDG CORP 0.0%

Value $503K Shares 70,000 Est. Cost — Unrealized —

— IMMUNOMEDICS INC 0.0%

Value $503K Shares 77,740 Est. Cost — Unrealized —

— VERINT SYS INC 0.0%

Value $501K Shares 11,561 Est. Cost — Unrealized —

— DST SYS INC DEL 0.0%

Value $500K Shares 4,084 Est. Cost — Unrealized —

— BARNES & NOBLE INC 0.0%

Value $497K Shares 53,702 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $496K Shares 6,000 Est. Cost — Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $496K Shares 95,287 Est. Cost — Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $494K Shares 49,128 Est. Cost — Unrealized —

CRAI CRA INTL INC 0.0%

Value $494K Shares 13,964 Est. Cost — Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $491K Shares 35,294 Est. Cost — Unrealized —

PATK PATRICK INDS INC 0.0%

Value $491K Shares 6,930 Est. Cost — Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $490K Shares 46,914 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $490K Shares 24,090 Est. Cost — Unrealized —

— BELMOND LTD 0.0%

Value $490K Shares 40,534 Est. Cost — Unrealized —

— NIC INC 0.0%

Value $490K Shares 24,270 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $488K Shares 3,788 Est. Cost — Unrealized —

— QUOTIENT TECHNOLOGY INC 0.0%

Value $488K Shares 51,167 Est. Cost — Unrealized —

— QUIDEL CORP 0.0%

Value $487K Shares 21,518 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $486K Shares 23,900 Est. Cost — Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $482K Shares 94,468 Est. Cost — Unrealized —

— POTBELLY CORP 0.0%

Value $482K Shares 34,616 Est. Cost — Unrealized —

CGIP CELADON GROUP INC 0.0%

Value $480K Shares 73,246 Est. Cost — Unrealized —

ARDX ARDELYX INC 0.0%

Value $479K Shares 37,821 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $478K Shares 3,570 Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $473K Shares 25,800 Est. Cost — Unrealized —

— KITE PHARMA INC 0.0%

Value $471K Shares 6,000 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.0%

Value $470K Shares 5,600 Est. Cost — Unrealized —

Value $469K Shares 10,146 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $468K Shares 10,129 Est. Cost — Unrealized —

— SPARTAN MTRS INC 0.0%

Value $465K Shares 58,093 Est. Cost — Unrealized —

— YRC WORLDWIDE INC 0.0%

Value $464K Shares 42,208 Est. Cost — Unrealized —

— KITE PHARMA INC 0.0%

Value $463K Shares 5,900 Est. Cost — Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value $463K Shares 139,920 Est. Cost — Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value $462K Shares 11,400 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $462K Shares 8,700 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $462K Shares 10,669 Est. Cost — Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $461K Shares 15,011 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $460K Shares 14,000 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.0%

Value $459K Shares 3,572 Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $458K Shares 8,500 Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $458K Shares 36,351 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $456K Shares 8,000 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $456K Shares 8,800 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $456K Shares 5,600 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $455K Shares 2,426 Est. Cost — Unrealized —

— ONCOMED PHARMACEUTICALS INC 0.0%

Value $455K Shares 49,372 Est. Cost — Unrealized —

— STERLING BANCORP DEL 0.0%

Value $455K Shares 19,194 Est. Cost — Unrealized —

— DSW INC 0.0%

Value $455K Shares 21,978 Est. Cost — Unrealized —

— DSW INC 0.0%

Value $452K Shares 21,900 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $451K Shares 8,700 Est. Cost — Unrealized —

ORN ORION GROUP HOLDINGS INC 0.0%

Value $451K Shares 60,462 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $451K Shares 8,100 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $450K Shares 1,000 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $450K Shares 58,300 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $449K Shares 4,600 Est. Cost — Unrealized —

— FITBIT INC 0.0%

Value $449K Shares 75,500 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $448K Shares 5,500 Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $446K Shares 507 Est. Cost — Unrealized —

— SEADRILL LIMITED 0.0%

Value $446K Shares 270,400 Est. Cost — Unrealized —

ARAY ACCURAY INC 0.0%

Value $445K Shares 93,741 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $444K Shares 5,441 Est. Cost — Unrealized —

— INNERWORKINGS INC 0.0%

Value $443K Shares 44,490 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $442K Shares 9,100 Est. Cost — Unrealized —

MITK MITEK SYS INC 0.0%

Value $440K Shares 66,155 Est. Cost — Unrealized —

— TREVENA INC 0.0%

Value $440K Shares 119,928 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $439K Shares 40,900 Est. Cost — Unrealized —

— FIDELITY SOUTHERN CORP NEW 0.0%

Value $437K Shares 19,569 Est. Cost — Unrealized —

— CARBONITE INC 0.0%

Value $436K Shares 21,455 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $432K Shares 21,700 Est. Cost — Unrealized —

— KLX INC 0.0%

Value $432K Shares 9,666 Est. Cost — Unrealized —

— HESS CORP 0.0%

Value $429K Shares 8,900 Est. Cost — Unrealized —

— GOLDFIELD CORP 0.0%

Value $428K Shares 74,456 Est. Cost — Unrealized —

— BGC PARTNERS INC 0.0%

Value $426K Shares 37,480 Est. Cost — Unrealized —

— BENEFICIAL BANCORP INC 0.0%

Value $425K Shares 26,595 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $422K Shares 2,633 Est. Cost — Unrealized —

— MOBILEIRON INC 0.0%

Value $421K Shares 96,644 Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A S 0.0%

Value $420K Shares 15,000 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $420K Shares 3,976 Est. Cost — Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $419K Shares 24,145 Est. Cost — Unrealized —

— LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $419K Shares 226,550 Est. Cost — Unrealized —

— DSW INC 0.0%

Value $418K Shares 20,200 Est. Cost — Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value $417K Shares 6,037 Est. Cost — Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value $415K Shares 730,000 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $414K Shares 9,969 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $414K Shares 7,438 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.0%

Value $414K Shares 12,100 Est. Cost — Unrealized —

— FRANKLIN FINL NETWORK INC 0.0%

Value $412K Shares 10,647 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $412K Shares 7,700 Est. Cost — Unrealized —

— KLONDEX MNS LTD 0.0%

Value $411K Shares 105,500 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value $410K Shares 7,930 Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $410K Shares 9,800 Est. Cost — Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $409K Shares 16,836 Est. Cost — Unrealized —

— CURIS INC 0.0%

Value $408K Shares 146,967 Est. Cost — Unrealized —

— BANKRATE INC DEL 0.0%

Value $407K Shares 42,146 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $407K Shares 10,972 Est. Cost — Unrealized —

— ARCONIC INC 0.0%

Value $406K Shares 15,400 Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $406K Shares 7,062 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $406K Shares 20,500 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $404K Shares 4,400 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $404K Shares 9,600 Est. Cost — Unrealized —

— QEP RES INC 0.0%

Value $403K Shares 31,700 Est. Cost — Unrealized —

— WEB COM GROUP INC 0.0%

Value $401K Shares 20,802 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $401K Shares 21,321 Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $399K Shares 6,373 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $399K Shares 4,900 Est. Cost — Unrealized —

— WESTMORELAND COAL CO 0.0%

Value $399K Shares 27,541 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $399K Shares 8,200 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $392K Shares 4,500 Est. Cost — Unrealized —

TFIN TRIUMPH BANCORP INC 0.0%

Value $392K Shares 15,179 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $391K Shares 48,366 Est. Cost — Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $391K Shares 25,138 Est. Cost — Unrealized —

— AGENUS INC 0.0%

Value $391K Shares 103,502 Est. Cost — Unrealized —

OEC ORION ENGINEERED CARBONS S A 0.0%

Value $390K Shares 19,002 Est. Cost — Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $389K Shares 12,347 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $388K Shares 4,541 Est. Cost — Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value $387K Shares 11,239 Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $387K Shares 9,200 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $386K Shares 4,600 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $383K Shares 4,477 Est. Cost — Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $383K Shares 9,352 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $383K Shares 13,100 Est. Cost — Unrealized —

— RETROPHIN INC 0.0%

Value $382K Shares 20,700 Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $382K Shares 20,344 Est. Cost — Unrealized —

— HSN INC 0.0%

Value $382K Shares 10,300 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $381K Shares 4,500 Est. Cost — Unrealized —

— INFINERA CORPORATION 0.0%

Value $380K Shares 37,126 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $378K Shares 6,600 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $378K Shares 3,682 Est. Cost — Unrealized —

— SHORETEL INC 0.0%

Value $378K Shares 61,504 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $377K Shares 92,709 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $376K Shares 13,900 Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $375K Shares 6,258 Est. Cost — Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $375K Shares 17,600 Est. Cost — Unrealized —

PKOH PARK OHIO HLDGS CORP 0.0%

Value $375K Shares 10,451 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $374K Shares 39,578 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $374K Shares 2,520 Est. Cost — Unrealized —

CNMD CONMED CORP 0.0%

Value $374K Shares 8,426 Est. Cost — Unrealized —

— QEP RES INC 0.0%

Value $374K Shares 29,405 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $371K Shares 8,568 Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $370K Shares 2,577 Est. Cost — Unrealized —

— CAPITOL ACQUISITION CORP III 0.0%

Value $370K Shares 200,000 Est. Cost — Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $370K Shares 9,809 Est. Cost — Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $370K Shares 25,817 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $370K Shares 20,700 Est. Cost — Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $370K Shares 40,176 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $370K Shares 2,849 Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $370K Shares 9,569 Est. Cost — Unrealized —

— MSG NETWORK INC 0.0%

Value $370K Shares 15,900 Est. Cost — Unrealized —

VVX VECTRUS INC 0.0%

Value $369K Shares 16,521 Est. Cost — Unrealized —

— INSTRUCTURE INC 0.0%

Value $367K Shares 15,671 Est. Cost — Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 0.0%

Value $366K Shares 39,152 Est. Cost — Unrealized —

AZTA BROOKS AUTOMATION INC 0.0%

Value $365K Shares 16,281 Est. Cost — Unrealized —

SSYS STRATASYS LTD 0.0%

Value $365K Shares 17,800 Est. Cost — Unrealized —

— GASLOG LTD 0.0%

Value $364K Shares 23,706 Est. Cost — Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $363K Shares 10,000 Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $362K Shares 24,389 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $362K Shares 3,967 Est. Cost — Unrealized —

— UNIT CORP 0.0%

Value $362K Shares 15,000 Est. Cost — Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value $360K Shares 8,398 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $357K Shares 16,747 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $356K Shares 3,318 Est. Cost — Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $355K Shares 14,002 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $355K Shares 2,833 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $354K Shares 6,700 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $354K Shares 11,800 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $353K Shares 4,400 Est. Cost — Unrealized —

— GOLDCORP INC NEW 0.0%

Value $353K Shares 24,300 Est. Cost — Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $353K Shares 12,097 Est. Cost — Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value $350K Shares 90,763 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $350K Shares 6,300 Est. Cost — Unrealized —

— ZIX CORP 0.0%

Value $349K Shares 72,592 Est. Cost — Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $349K Shares 16,479 Est. Cost — Unrealized —

— ADVANCED DISP SVCS INC DEL 0.0%

Value $349K Shares 15,425 Est. Cost — Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value $349K Shares 67,200 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $348K Shares 5,100 Est. Cost — Unrealized —

— SERES THERAPEUTICS INC 0.0%

Value $347K Shares 30,843 Est. Cost — Unrealized —

— HESS CORP 0.0%

Value $346K Shares 7,200 Est. Cost — Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $344K Shares 10,510 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $344K Shares 7,390 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $344K Shares 7,100 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $344K Shares 1,498 Est. Cost — Unrealized —

— CONNS INC 0.0%

Value $344K Shares 39,300 Est. Cost — Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $341K Shares 24,400 Est. Cost — Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $340K Shares 6,642 Est. Cost — Unrealized —

— HALYARD HEALTH INC 0.0%

Value $339K Shares 8,894 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $339K Shares 11,640 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $338K Shares 3,300 Est. Cost — Unrealized —

— REGAL ENTMT GROUP 0.0%

Value $337K Shares 14,900 Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $337K Shares 6,000 Est. Cost — Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $335K Shares 4,732 Est. Cost — Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $334K Shares 14,934 Est. Cost — Unrealized —

— SILVER STD RES INC 0.0%

Value $332K Shares 31,400 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $332K Shares 7,703 Est. Cost — Unrealized —

— GOLDCORP INC NEW 0.0%

Value $332K Shares 22,800 Est. Cost — Unrealized —

— CONNS INC 0.0%

Value $330K Shares 37,700 Est. Cost — Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.0%

Value $330K Shares 28,926 Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $330K Shares 21,802 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $329K Shares 3,800 Est. Cost — Unrealized —

— QEP RES INC 0.0%

Value $328K Shares 25,900 Est. Cost — Unrealized —

WIT WIPRO LTD 0.0%

Value $328K Shares 32,015 Est. Cost — Unrealized —

— ZAYO GROUP HLDGS INC 0.0%

Value $328K Shares 9,971 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $326K Shares 15,002 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 0.0%

Value $326K Shares 34,110 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $324K Shares 3,600 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $324K Shares 4,700 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $324K Shares 2,691 Est. Cost — Unrealized —

DNOW NOW INC 0.0%

Value $323K Shares 19,068 Est. Cost — Unrealized —

— AMBER RD INC 0.0%

Value $322K Shares 41,702 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $321K Shares 1,554 Est. Cost — Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $319K Shares 25,731 Est. Cost — Unrealized —

— 2U INC 0.0%

Value $318K Shares 8,000 Est. Cost — Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $317K Shares 8,300 Est. Cost — Unrealized —

— HILLENBRAND INC 0.0%

Value $317K Shares 8,841 Est. Cost — Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $316K Shares 18,680 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $315K Shares 7,983 Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.0%

Value $314K Shares 8,297 Est. Cost — Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value $313K Shares 7,380 Est. Cost — Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value $312K Shares 3,166 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $312K Shares 8,268 Est. Cost — Unrealized —

— ELDORADO RESORTS INC 0.0%

Value $312K Shares 16,507 Est. Cost — Unrealized —

— MAG SILVER CORP 0.0%

Value $309K Shares 23,700 Est. Cost — Unrealized —

— SPARTON CORP 0.0%

Value $308K Shares 14,668 Est. Cost — Unrealized —

— SEMICONDUCTOR MFG INTL CORP 0.0%

Value $308K Shares 48,959 Est. Cost — Unrealized —

— GREENHILL & CO INC 0.0%

Value $308K Shares 10,527 Est. Cost — Unrealized —

— CHUYS HLDGS INC 0.0%

Value $307K Shares 10,300 Est. Cost — Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $307K Shares 4,540 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $306K Shares 5,100 Est. Cost — Unrealized —

— IMPERVA INC 0.0%

Value $306K Shares 7,466 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $305K Shares 5,700 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $305K Shares 2,700 Est. Cost — Unrealized —

— SYNTEL INC 0.0%

Value $303K Shares 17,996 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $302K Shares 8,630 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $302K Shares 2,300 Est. Cost — Unrealized —

— INVITAE CORP 0.0%

Value $302K Shares 27,252 Est. Cost — Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value $302K Shares 42,200 Est. Cost — Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $302K Shares 8,496 Est. Cost — Unrealized —

— SINA CORP 0.0%

Value $302K Shares 4,200 Est. Cost — Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $301K Shares 3,500 Est. Cost — Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $300K Shares 5,090 Est. Cost — Unrealized —

— ENVESTNET INC 0.0%

Value $300K Shares 9,275 Est. Cost — Unrealized —

— MANITOWOC INC 0.0%

Value $298K Shares 52,400 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $297K Shares 4,300 Est. Cost — Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.0%

Value $297K Shares 16,449 Est. Cost — Unrealized —

— CONTROL4 CORP 0.0%

Value $296K Shares 18,717 Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $295K Shares 8,716 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $294K Shares 3,000 Est. Cost — Unrealized —

— OASIS PETE INC NEW 0.0%

Value $292K Shares 20,462 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $292K Shares 8,100 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $291K Shares 8,213 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $290K Shares 6,000 Est. Cost — Unrealized —

— UNIT CORP 0.0%

Value $290K Shares 12,000 Est. Cost — Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.0%

Value $289K Shares 62,106 Est. Cost — Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $289K Shares 2,218 Est. Cost — Unrealized —

CNH CNH INDL N V 0.0%

Value $289K Shares 29,940 Est. Cost — Unrealized —

— RETROPHIN INC 0.0%

Value $288K Shares 15,610 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $288K Shares 4,818 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $288K Shares 6,800 Est. Cost — Unrealized —

— LANNET INC 0.0%

Value $287K Shares 12,841 Est. Cost — Unrealized —

LZB LA Z BOY INC 0.0%

Value $287K Shares 10,633 Est. Cost — Unrealized —

— NORBORD INC 0.0%

Value $287K Shares 10,100 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $286K Shares 3,500 Est. Cost — Unrealized —

NVEC NVE CORP 0.0%

Value $285K Shares 3,442 Est. Cost — Unrealized —

— WEB COM GROUP INC 0.0%

Value $283K Shares 14,600 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $283K Shares 47,500 Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $282K Shares 4,700 Est. Cost — Unrealized —

— VERSARTIS INC 0.0%

Value $281K Shares 13,187 Est. Cost — Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value $281K Shares 6,828 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $280K Shares 8,268 Est. Cost — Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.0%

Value $280K Shares 1,400 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $280K Shares 3,001 Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $280K Shares 8,400 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $279K Shares 8,038 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $279K Shares 38,900 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $279K Shares 13,800 Est. Cost — Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $278K Shares 14,958 Est. Cost — Unrealized —

— WEB COM GROUP INC 0.0%

Value $276K Shares 14,300 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $276K Shares 1,200 Est. Cost — Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value $275K Shares 6,800 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $275K Shares 2,100 Est. Cost — Unrealized —

— LIVEPERSON INC 0.0%

Value $275K Shares 40,180 Est. Cost — Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $275K Shares 16,703 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $275K Shares 5,576 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $275K Shares 8,654 Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $274K Shares 14,585 Est. Cost — Unrealized —

— PINNACLE ENTMT INC NEW 0.0%

Value $274K Shares 14,048 Est. Cost — Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $274K Shares 11,595 Est. Cost — Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value $273K Shares 7,300 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $273K Shares 24,200 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $272K Shares 8,011 Est. Cost — Unrealized —

— AEGION CORP 0.0%

Value $270K Shares 11,744 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $270K Shares 3,000 Est. Cost — Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $269K Shares 3,311 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $269K Shares 3,566 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $269K Shares 15,000 Est. Cost — Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $268K Shares 3,300 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $268K Shares 5,097 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value $267K Shares 1,804 Est. Cost — Unrealized —

Value $266K Shares 1,400 Est. Cost — Unrealized —

CHCO CITY HLDG CO 0.0%

Value $266K Shares 4,123 Est. Cost — Unrealized —

— HESS CORP 0.0%

Value $266K Shares 5,532 Est. Cost — Unrealized —

CAE CAE INC 0.0%

Value $265K Shares 17,400 Est. Cost — Unrealized —

— TAHOE RES INC 0.0%

Value $265K Shares 33,100 Est. Cost — Unrealized —

— II VI INC 0.0%

Value $263K Shares 7,300 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $262K Shares 19,627 Est. Cost — Unrealized —

— ON ASSIGNMENT INC 0.0%

Value $262K Shares 5,393 Est. Cost — Unrealized —

— OTONOMY INC 0.0%

Value $261K Shares 21,262 Est. Cost — Unrealized —

UVSP UNIVEST CORP PA 0.0%

Value $261K Shares 10,081 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $260K Shares 2,300 Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $260K Shares 8,461 Est. Cost — Unrealized —

— NOBLE CORP PLC 0.0%

Value $260K Shares 41,900 Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $260K Shares 7,800 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $260K Shares 4,938 Est. Cost — Unrealized —

AOS SMITH A O 0.0%

Value $259K Shares 5,054 Est. Cost — Unrealized —

MCS MARCUS CORP 0.0%

Value $259K Shares 8,052 Est. Cost — Unrealized —

— REGAL ENTMT GROUP 0.0%

Value $259K Shares 11,500 Est. Cost — Unrealized —

— ATHENAHEALTH INC 0.0%

Value $259K Shares 2,300 Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $257K Shares 8,924 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $257K Shares 4,255 Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $255K Shares 38,900 Est. Cost — Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $255K Shares 6,299 Est. Cost — Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $254K Shares 4,415 Est. Cost — Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $254K Shares 8,989 Est. Cost — Unrealized —

— PERFICIENT INC 0.0%

Value $253K Shares 14,574 Est. Cost — Unrealized —

— EXAR CORP 0.0%

Value $253K Shares 19,491 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.0%

Value $253K Shares 7,400 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $253K Shares 5,308 Est. Cost — Unrealized —

— ORBITAL ATK INC 0.0%

Value $252K Shares 2,569 Est. Cost — Unrealized —

— CHUYS HLDGS INC 0.0%

Value $252K Shares 8,400 Est. Cost — Unrealized —

— CORELOGIC INC 0.0%

Value $252K Shares 6,200 Est. Cost — Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $252K Shares 8,992 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $252K Shares 4,320 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $252K Shares 2,900 Est. Cost — Unrealized —

— SYMANTEC CORP 0.0%

Value $251K Shares 8,200 Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $251K Shares 14,300 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $251K Shares 26,500 Est. Cost — Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $250K Shares 73,200 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $250K Shares 5,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $249K Shares 5,896 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $246K Shares 8,676 Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $246K Shares 14,100 Est. Cost — Unrealized —

KFY KORN FERRY INTL 0.0%

Value $246K Shares 7,826 Est. Cost — Unrealized —

— CRAY INC 0.0%

Value $246K Shares 11,300 Est. Cost — Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $245K Shares 6,400 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $244K Shares 4,810 Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value $244K Shares 14,307 Est. Cost — Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $243K Shares 7,068 Est. Cost — Unrealized —

— FIRST DATA CORP NEW 0.0%

Value $242K Shares 15,591 Est. Cost — Unrealized —

— TOWER INTL INC 0.0%

Value $241K Shares 8,892 Est. Cost — Unrealized —

— BRIDGEPOINT ED INC 0.0%

Value $241K Shares 22,572 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $240K Shares 8,000 Est. Cost — Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.0%

Value $240K Shares 1,200 Est. Cost — Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $238K Shares 7,437 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $238K Shares 10,014 Est. Cost — Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $237K Shares 20,680 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $237K Shares 39,900 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $237K Shares 2,100 Est. Cost — Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value $236K Shares 33,000 Est. Cost — Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $236K Shares 4,636 Est. Cost — Unrealized —

— PHH CORP 0.0%

Value $236K Shares 18,483 Est. Cost — Unrealized —

— LA QUINTA HLDGS INC 0.0%

Value $235K Shares 17,375 Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $234K Shares 5,000 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $234K Shares 2,199 Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $234K Shares 2,725 Est. Cost — Unrealized —

— MSG NETWORK INC 0.0%

Value $233K Shares 10,000 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.0%

Value $232K Shares 5,200 Est. Cost — Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $232K Shares 5,157 Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $232K Shares 7,333 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $232K Shares 3,839 Est. Cost — Unrealized —

— DEVRY ED GROUP INC 0.0%

Value $231K Shares 6,531 Est. Cost — Unrealized —

— KMG CHEMICALS INC 0.0%

Value $230K Shares 4,999 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $230K Shares 18,477 Est. Cost — Unrealized —

VCYT VERACYTE INC 0.0%

Value $229K Shares 24,897 Est. Cost — Unrealized —

— SCHNITZER STL INDS 0.0%

Value $228K Shares 11,019 Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.0%

Value $227K Shares 57,000 Est. Cost — Unrealized —

— SYMANTEC CORP 0.0%

Value $227K Shares 7,400 Est. Cost — Unrealized —

— ATHENAHEALTH INC 0.0%

Value $227K Shares 2,000 Est. Cost — Unrealized —

— SPARK THERAPEUTICS INC 0.0%

Value $227K Shares 4,254 Est. Cost — Unrealized —

TG TREDEGAR CORP 0.0%

Value $227K Shares 12,933 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $227K Shares 4,600 Est. Cost — Unrealized —

— OCLARO INC 0.0%

Value $226K Shares 23,000 Est. Cost — Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value $226K Shares 15,614 Est. Cost — Unrealized —

— PRIMO WTR CORP 0.0%

Value $225K Shares 16,603 Est. Cost — Unrealized —

— CARDTRONICS PLC 0.0%

Value $224K Shares 4,800 Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $224K Shares 4,247 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $224K Shares 3,400 Est. Cost — Unrealized —

— TRUECAR INC 0.0%

Value $223K Shares 14,400 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $222K Shares 5,300 Est. Cost — Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $219K Shares 20,000 Est. Cost — Unrealized —

— TRONOX LTD 0.0%

Value $219K Shares 11,900 Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $218K Shares 10,517 Est. Cost — Unrealized —

— CLEARSIDE BIOMEDICAL INC 0.0%

Value $217K Shares 27,311 Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $216K Shares 6,449 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.0%

Value $216K Shares 4,741 Est. Cost — Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $215K Shares 9,536 Est. Cost — Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $215K Shares 10,100 Est. Cost — Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $215K Shares 4,679 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $215K Shares 6,705 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $214K Shares 2,410 Est. Cost — Unrealized —

— ASSOCIATED BANC CORP 0.0%

Value $213K Shares 40,000 Est. Cost — Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value $212K Shares 25,450 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $212K Shares 3,100 Est. Cost — Unrealized —

— REWALK ROBOTICS LTD 0.0%

Value $210K Shares 100,000 Est. Cost — Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value $209K Shares 14,771 Est. Cost — Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $209K Shares 15,000 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $207K Shares 4,790 Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.0%

Value $207K Shares 8,089 Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $206K Shares 4,400 Est. Cost — Unrealized —

CASH META FINL GROUP INC 0.0%

Value $206K Shares 2,327 Est. Cost — Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $206K Shares 2,450 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $206K Shares 2,100 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $206K Shares 2,100 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $205K Shares 3,600 Est. Cost — Unrealized —

— MANITOWOC INC 0.0%

Value $205K Shares 35,900 Est. Cost — Unrealized —

— ZAGG INC 0.0%

Value $205K Shares 28,498 Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $204K Shares 12,083 Est. Cost — Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $204K Shares 5,464 Est. Cost — Unrealized —

— AETNA INC NEW 0.0%

Value $204K Shares 1,600 Est. Cost — Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $203K Shares 2,303 Est. Cost — Unrealized —

— SPX FLOW INC 0.0%

Value $203K Shares 5,900 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $203K Shares 4,100 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $203K Shares 3,400 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $202K Shares 2,400 Est. Cost — Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $201K Shares 5,306 Est. Cost — Unrealized —

— CRAY INC 0.0%

Value $201K Shares 9,200 Est. Cost — Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value $201K Shares 5,400 Est. Cost — Unrealized —

— NOBLE ENERGY INC 0.0%

Value $201K Shares 5,871 Est. Cost — Unrealized —

— SEADRILL LIMITED 0.0%

Value $196K Shares 118,900 Est. Cost — Unrealized —

— CIVITAS SOLUTIONS INC 0.0%

Value $195K Shares 10,649 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $194K Shares 27,100 Est. Cost — Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $193K Shares 10,400 Est. Cost — Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $189K Shares 39,560 Est. Cost — Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $188K Shares 28,300 Est. Cost — Unrealized —

— RPX CORP 0.0%

Value $187K Shares 15,519 Est. Cost — Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value $179K Shares 30,814 Est. Cost — Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $179K Shares 64,689 Est. Cost — Unrealized —

— NOBLE CORP PLC 0.0%

Value $174K Shares 28,200 Est. Cost — Unrealized —

— SIGMA DESIGNS INC 0.0%

Value $171K Shares 27,445 Est. Cost — Unrealized —

VRAYQ VIEWRAY INC 0.0%

Value $167K Shares 19,679 Est. Cost — Unrealized —

— BELLICUM PHARMACEUTICALS INC 0.0%

Value $165K Shares 13,354 Est. Cost — Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $164K Shares 32,743 Est. Cost — Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $162K Shares 13,263 Est. Cost — Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value $159K Shares 16,089 Est. Cost — Unrealized —

NVRI HARSCO CORP 0.0%

Value $157K Shares 12,315 Est. Cost — Unrealized —

— INTERNAP CORP 0.0%

Value $155K Shares 41,704 Est. Cost — Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value $154K Shares 16,900 Est. Cost — Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value $150K Shares 16,400 Est. Cost — Unrealized —

STRL STERLING CONSTRUCTION CO INC 0.0%

Value $150K Shares 16,254 Est. Cost — Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $149K Shares 10,552 Est. Cost — Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $149K Shares 35,478 Est. Cost — Unrealized —

— FORESTAR GROUP INC 0.0%

Value $148K Shares 10,864 Est. Cost — Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $147K Shares 19,260 Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $146K Shares 18,172 Est. Cost — Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value $146K Shares 45,668 Est. Cost — Unrealized —

— OCLARO INC 0.0%

Value $145K Shares 14,700 Est. Cost — Unrealized —

— PACIFIC ETHANOL INC 0.0%

Value $140K Shares 20,500 Est. Cost — Unrealized —

— MYOKARDIA INC 0.0%

Value $136K Shares 10,338 Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $135K Shares 16,900 Est. Cost — Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $132K Shares 20,000 Est. Cost — Unrealized —

— REGIS CORP MINN 0.0%

Value $131K Shares 11,193 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $127K Shares 13,294 Est. Cost — Unrealized —

HL HECLA MNG CO 0.0%

Value $126K Shares 23,833 Est. Cost — Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $123K Shares 15,100 Est. Cost — Unrealized —

— APPLIED GENETIC TECHNOL CORP 0.0%

Value $122K Shares 17,724 Est. Cost — Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $121K Shares 20,968 Est. Cost — Unrealized —

— PACIFIC ETHANOL INC 0.0%

Value $119K Shares 17,400 Est. Cost — Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $119K Shares 26,206 Est. Cost — Unrealized —

— SIENTRA INC 0.0%

Value $117K Shares 13,967 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value $113K Shares 55,219 Est. Cost — Unrealized —

— STAPLES INC 0.0%

Value $112K Shares 12,600 Est. Cost — Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $111K Shares 10,000 Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $108K Shares 13,500 Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $108K Shares 11,382 Est. Cost — Unrealized —

— JONES ENERGY INC 0.0%

Value $108K Shares 42,280 Est. Cost — Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $107K Shares 11,544 Est. Cost — Unrealized —

— TRAVELCENTERS AMER LLC 0.0%

Value $106K Shares 17,277 Est. Cost — Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value $106K Shares 32,793 Est. Cost — Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $100K Shares 12,100 Est. Cost — Unrealized —

— HALCON RES CORP 0.0%

Value $100K Shares 13,027 Est. Cost — Unrealized —

— QUORUM HEALTH CORP 0.0%

Value $99,000 Shares 18,160 Est. Cost — Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value $99,000 Shares 12,600 Est. Cost — Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $90,000 Shares 33,170 Est. Cost — Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $85,000 Shares 10,043,260 Est. Cost — Unrealized —

— PACIFIC ETHANOL INC 0.0%

Value $84,000 Shares 12,242 Est. Cost — Unrealized —

— EMCORE CORP 0.0%

Value $79,000 Shares 19,861 Est. Cost — Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value $78,000 Shares 19,448 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS 0.0%

Value $77,000 Shares 300,000 Est. Cost — Unrealized —

— CEMPRA INC 0.0%

Value $75,000 Shares 20,182 Est. Cost — Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $72,000 Shares 28,026 Est. Cost — Unrealized —

— ARATANA THERAPEUTICS INC 0.0%

Value $69,000 Shares 13,006 Est. Cost — Unrealized —

— CPI CARD GROUP INC 0.0%

Value $68,000 Shares 16,135 Est. Cost — Unrealized —

— CASTLIGHT HEALTH INC 0.0%

Value $67,000 Shares 18,243 Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $57,000 Shares 10,506 Est. Cost — Unrealized —

— JIVE SOFTWARE INC 0.0%

Value $56,000 Shares 12,942 Est. Cost — Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $52,000 Shares 20,995 Est. Cost — Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $27,000 Shares 11,000,000 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $23,000 Shares 17,200 Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $0 Shares 70,768 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,073,800	$224M	3.2%	—	—	Put	01609W102
BIDU	BAIDU INC	780,000	$135M	2.0%	—	—	Call	056752108
AMZN	AMAZON COM INC	126,000	$112M	1.6%	—	—	Call	023135106
GOOGL	ALPHABET INC	127,500	$108M	1.6%	—	—	Call	02079K305
IWM	ISHARES TR	750,000	$103M	1.5%	—	—	Call	464287655
—	PRICELINE GRP INC	52,800	$93.98M	1.4%	—	—	Call	741503403
—	MICROCHIP TECHNOLOGY INC	65,000,000	$93.28M	1.4%	—	—	BOND	595017AD6
BABA	ALIBABA GROUP HLDG LTD	796,925	$85.93M	1.2%	—	—	ADR	01609W102
—	LAM RESEARCH CORP	40,050,000	$84.77M	1.2%	—	—	BOND	512807AL2
BABA	ALIBABA GROUP HLDG LTD	652,500	$70.36M	1.0%	—	—	Call	01609W102
—	INTEL CORP	40,000,000	$69.9M	1.0%	—	—	BOND	458140AF7
SBUX	STARBUCKS CORP	1,129,700	$65.97M	1.0%	—	—	Call	855244109
—	OLD REP INTL CORP	45,323,000	$60.48M	0.9%	—	—	BOND	680223AH7
—	AMERICAN INTL GROUP INC	2,630,500	$55.96M	0.8%	—	—	WARRANT	026874156
XBI	SPDR SERIES TRUST	800,000	$55.47M	0.8%	—	—	Call	78464A870
ORCL	ORACLE CORP	1,226,000	$54.69M	0.8%	—	—	Call	68389X105
META	FACEBOOK INC	383,200	$54.43M	0.8%	—	—	Call	30303M102
SPY	SPDR S&P 500 ETF TR	210,000	$49.51M	0.7%	—	—	Put	78462F103
—	TIME WARNER INC	450,000	$43.97M	0.6%	—	—	COMMON	887317303
HPE	HEWLETT PACKARD ENTERPRISE C	1,802,358	$42.72M	0.6%	—	—	COMMON	42824C109
—	STARWOOD PPTY TR INC	37,402,000	$42.69M	0.6%	—	—	BOND	85571BAB1
AMBA	AMBARELLA INC	723,100	$39.56M	0.6%	—	—	Call	G037AX101
GLD	SPDR GOLD TRUST	330,000	$39.18M	0.6%	—	—	Call	78463V107
GLD	SPDR GOLD TRUST	330,000	$39.18M	0.6%	—	—	Put	78463V107
FE	FIRSTENERGY CORP	1,224,666	$38.97M	0.6%	—	—	COMMON	337932107
—	MEAD JOHNSON NUTRITION CO	436,600	$38.89M	0.6%	—	—	Call	582839106
—	BANK AMER CORP	3,360,400	$37.99M	0.6%	—	—	WARRANT	060505146
—	LIGAND PHARMACEUTICALS INC	25,000,000	$37.3M	0.5%	—	—	BOND	53220KAD0
TGT	TARGET CORP	657,352	$36.28M	0.5%	—	—	COMMON	87612E106
—	SYNGENTA AG	400,000	$35.4M	0.5%	—	—	ADR	87160A100
—	HORNBECK OFFSHORE SVCS INC N	53,071,000	$35.03M	0.5%	—	—	BOND	440543AN6
—	CITRIX SYS INC	27,500,000	$34.5M	0.5%	—	—	BOND	177376AD2
IWM	ISHARES TR	250,000	$34.37M	0.5%	—	—	Put	464287655
—	FIDELITY NATIONAL FINANCIAL	15,544,000	$34.01M	0.5%	—	—	BOND	31620RAE5
INTC	INTEL CORP	930,900	$33.58M	0.5%	—	—	Call	458140100
—	CTRIP COM INTL LTD	25,400,000	$33.34M	0.5%	—	—	BOND	22943FAD2
—	GOGO INC	40,000,000	$33.15M	0.5%	—	—	BOND	38046CAB5
—	LAYNE CHRISTENSEN CO	31,000,000	$32.54M	0.5%	—	—	BOND	521050AD6
—	SALESFORCE COM INC	25,000,000	$32.22M	0.5%	—	—	BOND	79466LAD6
—	WELLTOWER INC	500,000	$31.51M	0.5%	—	—	PREF CONV	95040Q203
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	28,500,000	$31.11M	0.5%	—	—	BOND	G81075AE6
NXPI	NXP SEMICONDUCTORS N V	300,000	$31.05M	0.5%	—	—	COMMON	N6596X109
—	LABORATORY CORP AMER HLDGS	214,361	$30.75M	0.4%	—	—	COMMON	50540R409
—	LIBERTY MEDIA CORP DELAWARE	27,000,000	$30.61M	0.4%	—	—	BOND	531229AB8
—	HEALTHSOUTH CORP	25,000,000	$30.51M	0.4%	—	—	BOND	421924BL4
BAX	BAXTER INTL INC	578,244	$29.99M	0.4%	—	—	COMMON	071813109
—	THERAVANCE BIOPHARMA INC	23,290,000	$29.55M	0.4%	—	—	BOND	88339KAA0
—	PRIVATEBANCORP INC	479,785	$28.48M	0.4%	—	—	COMMON	742962103
—	AEGERION PHARMACEUTICALS INC	35,000,000	$28.35M	0.4%	—	—	BOND	00767EAB8
ZBH	ZIMMER BIOMET HLDGS INC	232,029	$28.33M	0.4%	—	—	COMMON	98956P102
—	ALEXION PHARMACEUTICALS INC	233,363	$28.29M	0.4%	—	—	COMMON	015351109
TSN	TYSON FOODS INC	457,335	$28.22M	0.4%	—	—	COMMON	902494103
—	GULFPORT ENERGY CORP	1,641,165	$28.21M	0.4%	—	—	COMMON	402635304
—	WELLS FARGO & CO NEW	1,267,628	$28.05M	0.4%	—	—	WARRANT	949746119
—	DELL TECHNOLOGIES INC	434,351	$27.83M	0.4%	—	—	COMMON	24703L103
HPE	HEWLETT PACKARD ENTERPRISE C	1,160,800	$27.51M	0.4%	—	—	Call	42824C109
PFE	PFIZER INC	788,500	$26.98M	0.4%	—	—	Call	717081103
—	SOUTHWESTERN ENERGY CO	3,293,312	$26.91M	0.4%	—	—	COMMON	845467109
OC	OWENS CORNING NEW	438,236	$26.89M	0.4%	—	—	COMMON	690742101
—	INVACARE CORP	26,275,000	$26.6M	0.4%	—	—	BOND	461203AF8
CNC	CENTENE CORP DEL	373,052	$26.58M	0.4%	—	—	COMMON	15135B101
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	26,500,000	$26.38M	0.4%	—	—	BOND	G81075AF3
MRK	MERCK & CO INC	413,900	$26.3M	0.4%	—	—	Call	58933Y105
—	EXPRESS SCRIPTS HLDG CO	395,060	$26.04M	0.4%	—	—	COMMON	30219G108
—	IGI LABORATORIES INC	25,000,000	$25.13M	0.4%	—	—	BOND	449575AB5
DVA	DAVITA INC	364,215	$24.76M	0.4%	—	—	COMMON	23918K108
TSCO	TRACTOR SUPPLY CO	356,649	$24.6M	0.4%	—	—	COMMON	892356106
KR	KROGER CO	805,430	$23.75M	0.3%	—	—	COMMON	501044101
LYB	LYONDELLBASELL INDUSTRIES N	260,400	$23.75M	0.3%	—	—	COMMON	N53745100
—	RICE ENERGY INC	996,121	$23.61M	0.3%	—	—	COMMON	762760106
—	GORES HLDGS II INC	2,350,000	$23.5M	0.3%	—	—	COMMON	382867109
—	DYNEGY INC NEW DEL	400,000	$23.44M	0.3%	—	—	PREF CONV	26817R405
ULTA	ULTA BEAUTY INC	81,691	$23.3M	0.3%	—	—	COMMON	90384S303
—	SAFEGUARD SCIENTIFICS INC	22,810,000	$23.27M	0.3%	—	—	BOND	786449AK4
STM	STMICROELECTRONICS N V	1,488,000	$23M	0.3%	—	—	ADR	861012102
—	HORIZON PHARMA PLC	1,545,169	$22.84M	0.3%	—	—	COMMON	G4617B105
BMY	BRISTOL MYERS SQUIBB CO	416,612	$22.66M	0.3%	—	—	COMMON	110122108
—	ATHENE HLDG LTD	450,426	$22.52M	0.3%	—	—	COMMON	G0684D107
HSY	HERSHEY CO	203,446	$22.23M	0.3%	—	—	COMMON	427866108
MU	MICRON TECHNOLOGY INC	768,375	$22.21M	0.3%	—	—	COMMON	595112103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	370,991	$22.08M	0.3%	—	—	COMMON	192446102
—	CAPITOL ACQUISITION CORP III	2,082,087	$22.02M	0.3%	—	—	COMMON	14055M106
—	SCANA CORP NEW	333,418	$21.79M	0.3%	—	—	COMMON	80589M102
BMY	BRISTOL MYERS SQUIBB CO	400,000	$21.75M	0.3%	—	—	Call	110122108
—	DOUBLE EAGLE ACQUISITION COR	2,151,300	$21.57M	0.3%	—	—	COMMON	G28195124
—	MERRIMACK PHARMACEUTICALS IN	25,762,000	$21.22M	0.3%	—	—	BOND	590328AA8
SYY	SYSCO CORP	400,000	$20.77M	0.3%	—	—	Call	871829107
ETR	ENTERGY CORP NEW	272,095	$20.67M	0.3%	—	—	COMMON	29364G103
—	SPECTRUM PHARMACEUTICALS INC	20,262,000	$20.63M	0.3%	—	—	BOND	84763AAB4
—	NUANCE COMMUNICATIONS INC	1,185,935	$20.53M	0.3%	—	—	COMMON	67020Y100
—	MONSANTO CO NEW	180,000	$20.38M	0.3%	—	—	COMMON	61166W101
—	E TRADE FINANCIAL CORP	574,701	$20.05M	0.3%	—	—	COMMON	269246401
—	XEROX CORP	2,726,563	$20.01M	0.3%	—	—	COMMON	984121103
—	IMMUNOMEDICS INC	14,093,000	$19.82M	0.3%	—	—	BOND	452907AK4
STZ	CONSTELLATION BRANDS INC	118,013	$19.13M	0.3%	—	—	COMMON	21036P108
—	TRINITY BIOTECH INVT LTD	23,425,000	$19.09M	0.3%	—	—	BOND	89643QAB4
CF	CF INDS HLDGS INC	650,000	$19.08M	0.3%	—	—	Call	125269100
DAL	DELTA AIR LINES INC DEL	407,739	$18.74M	0.3%	—	—	COMMON	247361702
DKS	DICKS SPORTING GOODS INC	378,250	$18.41M	0.3%	—	—	COMMON	253393102
ORLY	O REILLY AUTOMOTIVE INC NEW	68,000	$18.35M	0.3%	—	—	COMMON	67103H107
—	SUCAMPO PHARMACEUTICALS INC	18,475,000	$18.31M	0.3%	—	—	BOND	864909AA4
MRK	MERCK & CO INC	287,963	$18.3M	0.3%	—	—	COMMON	58933Y105
HUM	HUMANA INC	87,186	$17.97M	0.3%	—	—	COMMON	444859102
ROST	ROSS STORES INC	272,818	$17.97M	0.3%	—	—	COMMON	778296103
—	SABAN CAP ACQUISITION CORP	1,750,000	$17.67M	0.3%	—	—	COMMON	78516C106
SPG	SIMON PPTY GROUP INC NEW	102,500	$17.63M	0.3%	—	—	Put	828806109
ALL	ALLSTATE CORP	216,040	$17.61M	0.3%	—	—	COMMON	020002101
RRGB	RED ROBIN GOURMET BURGERS IN	300,000	$17.54M	0.3%	—	—	COMMON	75689M101
SYF	SYNCHRONY FINL	497,182	$17.05M	0.2%	—	—	COMMON	87165B103
SYNA	SYNAPTICS INC	342,269	$16.95M	0.2%	—	—	COMMON	87157D109
CPB	CAMPBELL SOUP CO	294,851	$16.88M	0.2%	—	—	COMMON	134429109
—	L BRANDS INC	354,131	$16.68M	0.2%	—	—	COMMON	501797104
EVR	EVERCORE PARTNERS INC	209,710	$16.34M	0.2%	—	—	COMMON	29977A105
INVH	INVITATION HOMES INC	744,168	$16.25M	0.2%	—	—	COMMON	46187W107
AA	ALCOA CORP	471,723	$16.23M	0.2%	—	—	COMMON	013872106
—	MOBILEYE N V AMSTELVEEN	264,100	$16.22M	0.2%	—	—	COMMON	N51488117
UHS	UNIVERSAL HLTH SVCS INC	128,792	$16.03M	0.2%	—	—	COMMON	913903100
—	LANDCADIA HLDGS INC	1,500,000	$16M	0.2%	—	—	UNIT	51476W206
M	MACYS INC	534,734	$15.85M	0.2%	—	—	COMMON	55616P104
—	RYLAND GROUP INC	12,500,000	$15.73M	0.2%	—	—	BOND	783764AQ6
XLB	SELECT SECTOR SPDR TR	300,000	$15.72M	0.2%	—	—	Call	81369Y100
MA	MASTERCARD INCORPORATED	135,200	$15.2M	0.2%	—	—	Call	57636Q104
—	GTY TECHNOLOGY HOLDINGS INC	1,478,000	$14.74M	0.2%	—	—	COMMON	G4182A102
—	INTERXION HOLDING N.V	369,891	$14.63M	0.2%	—	—	COMMON	N47279109
AZO	AUTOZONE INC	20,000	$14.46M	0.2%	—	—	COMMON	053332102
YUM	YUM BRANDS INC	224,906	$14.37M	0.2%	—	—	COMMON	988498101
AKAM	AKAMAI TECHNOLOGIES INC	239,755	$14.31M	0.2%	—	—	COMMON	00971T101
—	DOW CHEM CO	225,000	$14.3M	0.2%	—	—	COMMON	260543103
VALE	VALE S A	1,500,000	$14.25M	0.2%	—	—	Put	91912E105
—	GGP INC	614,533	$14.24M	0.2%	—	—	COMMON	36174X101
—	PERNIX THERAPEUTICS HLDGS IN	51,775,000	$14.24M	0.2%	—	—	BOND	71426VAK4
BDX	BECTON DICKINSON & CO	77,421	$14.2M	0.2%	—	—	COMMON	075887109
WMB	WILLIAMS COS INC DEL	479,693	$14.19M	0.2%	—	—	COMMON	969457100
—	CALPINE CORP	1,282,455	$14.17M	0.2%	—	—	COMMON	131347304
—	CONYERS PK ACQUISITION	1,334,735	$14.15M	0.2%	—	—	COMMON	212894109
—	EGALET CORP	17,400,000	$14.06M	0.2%	—	—	BOND	28226BAB0
PEP	PEPSICO INC	123,051	$13.76M	0.2%	—	—	COMMON	713448108
—	AMTRUST FINL SVCS INC	736,286	$13.59M	0.2%	—	—	COMMON	032359309
—	GENESEE & WYO INC	198,354	$13.46M	0.2%	—	—	COMMON	371559105
CW	CURTISS WRIGHT CORP	146,658	$13.38M	0.2%	—	—	COMMON	231561101
INTU	INTUIT	115,197	$13.36M	0.2%	—	—	COMMON	461202103
—	ALLIED WRLD ASSUR COM HLDG A	250,600	$13.31M	0.2%	—	—	COMMON	H01531104
USFD	US FOODS HLDG CORP	474,013	$13.26M	0.2%	—	—	COMMON	912008109
—	LEVEL 3 COMMUNICATIONS INC	227,568	$13.02M	0.2%	—	—	COMMON	52729N308
LLY	LILLY ELI & CO	154,100	$12.96M	0.2%	—	—	Call	532457108
MPC	MARATHON PETE CORP	254,688	$12.87M	0.2%	—	—	COMMON	56585A102
—	INSEEGO CORP	14,350,000	$12.82M	0.2%	—	—	BOND	45782BAA2
—	DOW CHEM CO	200,000	$12.71M	0.2%	—	—	Call	260543103
—	AMC ENTMT HLDGS INC	399,836	$12.57M	0.2%	—	—	COMMON	00165C104
—	HEADWATERS INC	531,329	$12.48M	0.2%	—	—	COMMON	42210P102
TJX	TJX COS INC NEW	157,417	$12.45M	0.2%	—	—	COMMON	872540109
—	WHOLE FOODS MKT INC	417,850	$12.42M	0.2%	—	—	COMMON	966837106
—	REYNOLDS AMERICAN INC	196,096	$12.36M	0.2%	—	—	COMMON	761713106
WCN	WASTE CONNECTIONS INC	138,950	$12.26M	0.2%	—	—	COMMON	94106B101
TLT	ISHARES TR	100,000	$12.07M	0.2%	—	—	Put	464287432
—	RED HAT INC	139,471	$12.06M	0.2%	—	—	COMMON	756577102
—	CF CORP	1,200,000	$12.02M	0.2%	—	—	COMMON	G20307107
—	WEBMD HEALTH CORP	10,000,000	$11.87M	0.2%	—	—	BOND	94770VAK8
—	WORKDAY INC	10,000,000	$11.43M	0.2%	—	—	BOND	98138HAC5
SPG	SIMON PPTY GROUP INC NEW	66,300	$11.41M	0.2%	—	—	COMMON	828806109
BURL	BURLINGTON STORES INC	117,037	$11.39M	0.2%	—	—	COMMON	122017106
IDCC	INTERDIGITAL INC	131,845	$11.38M	0.2%	—	—	COMMON	45867G101
TTMI	TTM TECHNOLOGIES INC	701,773	$11.32M	0.2%	—	—	COMMON	87305R109
BAC	BANK AMER CORP	475,000	$11.21M	0.2%	—	—	COMMON	060505104
WTFC	WINTRUST FINL CORP	161,294	$11.15M	0.2%	—	—	COMMON	97650W108
SNN	SMITH & NEPHEW PLC	359,991	$11.13M	0.2%	—	—	ADR	83175M205
—	UNIVAR INC	357,489	$10.96M	0.2%	—	—	COMMON	91336L107
AIG	AMERICAN INTL GROUP INC	174,500	$10.89M	0.2%	—	—	Call	026874784
ZTS	ZOETIS INC	201,679	$10.76M	0.2%	—	—	COMMON	98978V103
CCK	CROWN HOLDINGS INC	202,230	$10.71M	0.2%	—	—	COMMON	228368106
LBRDA	LIBERTY BROADBAND CORP	124,967	$10.63M	0.2%	—	—	COMMON	530307107
QCOM	QUALCOMM INC	184,943	$10.6M	0.2%	—	—	COMMON	747525103
ON	ON SEMICONDUCTOR CORP	677,800	$10.5M	0.2%	—	—	COMMON	682189105
GLNG	GOLAR LNG LTD BERMUDA	375,000	$10.47M	0.2%	—	—	Call	G9456A100
GIS	GENERAL MLS INC	177,200	$10.46M	0.2%	—	—	Call	370334104
—	TESLA INC	10,000,000	$10.42M	0.2%	—	—	BOND	88160RAD3
—	ENDO INTL PLC	920,138	$10.27M	0.1%	—	—	COMMON	G30401106
PFE	PFIZER INC	300,000	$10.26M	0.1%	—	—	COMMON	717081103
PGR	PROGRESSIVE CORP OHIO	261,151	$10.23M	0.1%	—	—	COMMON	743315103
—	WEATHERFORD INTL PLC	1,534,265	$10.2M	0.1%	—	—	COMMON	G48833100
—	AVISTA HEALTHCARE PUB ACQ CO	1,000,000	$10.2M	0.1%	—	—	COMMON	G0726L109
UDR	UDR INC	279,068	$10.12M	0.1%	—	—	COMMON	902653104
—	PROTALIX BIOTHERAPEUTICS INC	7,856,000	$10.06M	0.1%	—	—	BOND	74365AAD3
HAS	HASBRO INC	100,072	$9.989M	0.1%	—	—	COMMON	418056107
LVS	LAS VEGAS SANDS CORP	174,972	$9.986M	0.1%	—	—	COMMON	517834107
—	QUINPARIO ACQUISITION CORP 2	1,000,000	$9.965M	0.1%	—	—	COMMON	74874U101
GOOG	ALPHABET INC	12,000	$9.955M	0.1%	—	—	COMMON	02079K107
PK	PARK HOTELS RESORTS INC	387,765	$9.954M	0.1%	—	—	COMMON	700517105
—	FIDELITY & GTY LIFE	357,226	$9.931M	0.1%	—	—	COMMON	315785105
—	VIACOM INC NEW	212,862	$9.923M	0.1%	—	—	COMMON	92553P201
VNQ	VANGUARD INDEX FDS	120,000	$9.911M	0.1%	—	—	Put	922908553
COP	CONOCOPHILLIPS	198,115	$9.88M	0.1%	—	—	COMMON	20825C104
CVS	CVS HEALTH CORP	124,415	$9.767M	0.1%	—	—	COMMON	126650100
GS	GOLDMAN SACHS GROUP INC	42,351	$9.729M	0.1%	—	—	COMMON	38141G104
—	TIVO CORP	518,107	$9.715M	0.1%	—	—	COMMON	88870P106
MSI	MOTOROLA SOLUTIONS INC	107,729	$9.289M	0.1%	—	—	COMMON	620076307
—	BERRY PLASTICS GROUP INC	187,966	$9.13M	0.1%	—	—	COMMON	08579W103
VOYA	VOYA FINL INC	239,114	$9.077M	0.1%	—	—	COMMON	929089100
—	CONVERGYS CORP	428,177	$9.056M	0.1%	—	—	COMMON	212485106
BTI	BRITISH AMERN TOB PLC	135,311	$8.974M	0.1%	—	—	ADR	110448107
XPO	XPO LOGISTICS INC	186,994	$8.955M	0.1%	—	—	COMMON	983793100
SABR	SABRE CORP	420,279	$8.906M	0.1%	—	—	COMMON	78573M104
—	CBS CORP NEW	128,111	$8.887M	0.1%	—	—	COMMON	124857202
—	CARRIZO OIL & GAS INC	309,267	$8.864M	0.1%	—	—	COMMON	144577103
CL	COLGATE PALMOLIVE CO	120,083	$8.789M	0.1%	—	—	COMMON	194162103
HBAN	HUNTINGTON BANCSHARES INC	655,780	$8.781M	0.1%	—	—	COMMON	446150104
—	CF CORP	815,310	$8.724M	0.1%	—	—	COMMON	G20307123
—	KELLOGG CO	120,000	$8.713M	0.1%	—	—	Call	487836108
PBI	PITNEY BOWES INC	663,004	$8.692M	0.1%	—	—	COMMON	724479100
AMGN	AMGEN INC	52,944	$8.687M	0.1%	—	—	COMMON	031162100
VMC	VULCAN MATLS CO	71,652	$8.633M	0.1%	—	—	COMMON	929160109
—	PRICELINE GRP INC	4,820	$8.579M	0.1%	—	—	COMMON	741503403
BLDR	BUILDERS FIRSTSOURCE INC	573,931	$8.552M	0.1%	—	—	COMMON	12008R107
BIGGQ	BIG LOTS INC	175,183	$8.529M	0.1%	—	—	COMMON	089302103
TMUS	T MOBILE US INC	132,051	$8.529M	0.1%	—	—	COMMON	872590104
LLY	LILLY ELI & CO	100,000	$8.411M	0.1%	—	—	COMMON	532457108
—	KANSAS CITY SOUTHERN	97,221	$8.338M	0.1%	—	—	COMMON	485170302
—	OFFICE DEPOT INC	1,784,404	$8.324M	0.1%	—	—	COMMON	676220106
CNP	CENTERPOINT ENERGY INC	301,548	$8.313M	0.1%	—	—	COMMON	15189T107
—	MALLINCKRODT PUB LTD CO	184,756	$8.235M	0.1%	—	—	COMMON	G5785G107
—	HSBC HLDGS PLC	7,700,000	$8.2M	0.1%	—	—	BOND	404280BC2
ADI	ANALOG DEVICES INC	100,000	$8.195M	0.1%	—	—	COMMON	032654105
COST	COSTCO WHSL CORP NEW	48,043	$8.057M	0.1%	—	—	COMMON	22160K105
—	TD AMERITRADE HLDG CORP	207,000	$8.044M	0.1%	—	—	COMMON	87236Y108
—	NIELSEN HLDGS PLC	194,129	$8.02M	0.1%	—	—	COMMON	G6518L108
CME	CME GROUP INC	66,544	$7.905M	0.1%	—	—	COMMON	12572Q105
WSM	WILLIAMS SONOMA INC	147,000	$7.882M	0.1%	—	—	COMMON	969904101
NSC	NORFOLK SOUTHERN CORP	70,000	$7.838M	0.1%	—	—	COMMON	655844108
—	SILVER RUN ACQUISITION	750,000	$7.826M	0.1%	—	—	UNIT	82812A202
LXRX	LEXICON PHARMACEUTICALS INC	544,812	$7.813M	0.1%	—	—	COMMON	528872302
FDX	FEDEX CORP	40,000	$7.806M	0.1%	—	—	COMMON	31428X106
ITT	ITT INC	189,705	$7.781M	0.1%	—	—	COMMON	45073V108
—	SPIRIT AEROSYSTEMS HLDGS INC	133,027	$7.705M	0.1%	—	—	COMMON	848574109
COF	CAPITAL ONE FINL CORP	88,910	$7.704M	0.1%	—	—	COMMON	14040H105
—	FIAT CHRYSLER AUTOMOBILES N	700,000	$7.651M	0.1%	—	—	Call	N31738102
—	JUNIPER NETWORKS INC	273,403	$7.609M	0.1%	—	—	COMMON	48203R104
—	NABORS INDUSTRIES LTD	574,775	$7.513M	0.1%	—	—	COMMON	G6359F103
—	KAYNE ANDERSON ACQUISITION	750,000	$7.511M	0.1%	—	—	UNIT	48661U201
—	PNC FINL SVCS GROUP INC	141,735	$7.506M	0.1%	—	—	WARRANT	693475121
—	STARWOOD PPTY TR INC	7,500,000	$7.486M	0.1%	—	—	BOND	85571BAH8
MEOH	METHANEX CORP	158,447	$7.429M	0.1%	—	—	COMMON	59151K108
KMX	CARMAX INC	125,000	$7.403M	0.1%	—	—	COMMON	143130102
—	PREMIER INC	230,042	$7.322M	0.1%	—	—	COMMON	74051N102
WELL	WELLTOWER INC	102,842	$7.283M	0.1%	—	—	COMMON	95040Q104
ELF	E L F BEAUTY INC	251,000	$7.228M	0.1%	—	—	COMMON	26856L103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	121,844	$7.221M	0.1%	—	—	COMMON	874054109
VNO	VORNADO RLTY TR	71,698	$7.192M	0.1%	—	—	COMMON	929042109
BK	BANK NEW YORK MELLON CORP	151,000	$7.132M	0.1%	—	—	COMMON	064058100
—	DISCOVER FINL SVCS	104,000	$7.113M	0.1%	—	—	COMMON	254709108
SBAC	SBA COMMUNICATIONS CORP NEW	58,655	$7.06M	0.1%	—	—	COMMON	78410G104
MET	METLIFE INC	133,100	$7.03M	0.1%	—	—	Call	59156R108
EQR	EQUITY RESIDENTIAL	112,939	$7.027M	0.1%	—	—	COMMON	29476L107
—	SINA CORP	97,259	$7.014M	0.1%	—	—	COMMON	G81477104
SGI	TEMPUR SEALY INTL INC	150,950	$7.013M	0.1%	—	—	COMMON	88023U101
—	SPECTRUM BRANDS HLDGS INC	50,076	$6.96M	0.1%	—	—	COMMON	84763R101
—	PROTALIX BIOTHERAPEUTICS INC	9,000,000	$6.953M	0.1%	—	—	BOND	74365AAB7
—	HUDSON PAC PPTYS INC	199,212	$6.901M	0.1%	—	—	COMMON	444097109
GOGO	GOGO INC	627,212	$6.899M	0.1%	—	—	COMMON	38046C109
MDLZ	MONDELEZ INTL INC	160,000	$6.893M	0.1%	—	—	Call	609207105
AMT	AMERICAN TOWER CORP NEW	55,800	$6.782M	0.1%	—	—	COMMON	03027X100
—	NOVELION THERAPEUTICS INC	625,268	$6.716M	0.1%	—	—	COMMON	67001K202
—	SEASPAN CORP	964,122	$6.681M	0.1%	—	—	COMMON	Y75638109
—	CRANE CO	86,293	$6.458M	0.1%	—	—	COMMON	224399105
AMBA	AMBARELLA INC	117,227	$6.413M	0.1%	—	—	COMMON	G037AX101
—	DISH NETWORK CORP	100,000	$6.349M	0.1%	—	—	Call	25470M109
XYZ	SQUARE INC	365,000	$6.307M	0.1%	—	—	COMMON	852234103
EW	EDWARDS LIFESCIENCES CORP	66,943	$6.297M	0.1%	—	—	COMMON	28176E108
BRKR	BRUKER CORP	258,468	$6.03M	0.1%	—	—	COMMON	116794108
—	FIRST MIDWEST BANCORP DEL	250,444	$5.931M	0.1%	—	—	COMMON	320867104
MSFT	MICROSOFT CORP	90,000	$5.927M	0.1%	—	—	COMMON	594918104
—	GGP INC	250,000	$5.795M	0.1%	—	—	Put	36174X101
BMRN	BIOMARIN PHARMACEUTICAL INC	65,870	$5.782M	0.1%	—	—	COMMON	09061G101
—	XL GROUP LTD	144,306	$5.753M	0.1%	—	—	COMMON	G98294104
DIS	DISNEY WALT CO	50,000	$5.67M	0.1%	—	—	Call	254687106
—	ALERE INC	17,310	$5.662M	0.1%	—	—	PREF CONV	01449J204
EAT	BRINKER INTL INC	127,799	$5.617M	0.1%	—	—	COMMON	109641100
NXST	NEXSTAR MEDIA GROUP INC	80,000	$5.612M	0.1%	—	—	COMMON	65336K103
—	AVON PRODS INC	1,273,478	$5.603M	0.1%	—	—	COMMON	054303102
BIIB	BIOGEN INC	20,362	$5.568M	0.1%	—	—	COMMON	09062X103
—	NORDSTROM INC	118,100	$5.5M	0.1%	—	—	COMMON	655664100
—	EDUCATION RLTY TR INC	133,451	$5.451M	0.1%	—	—	COMMON	28140H203
—	LIBERTY MEDIA CORP DELAWARE	140,000	$5.429M	0.1%	—	—	COMMON	531229607
—	SUNTRUST BKS INC	96,390	$5.33M	0.1%	—	—	COMMON	867914103
CSCO	CISCO SYS INC	156,532	$5.292M	0.1%	—	—	COMMON	17275R102
—	CEMEX SAB DE CV	4,500,000	$5.257M	0.1%	—	—	BOND	151290BC6
RACE	FERRARI N V	70,000	$5.205M	0.1%	—	—	Call	N3167Y103
PLD	PROLOGIS INC	100,000	$5.188M	0.1%	—	—	COMMON	74340W103
EGHT	8X8 INC NEW	340,000	$5.185M	0.1%	—	—	COMMON	282914100
MAR	MARRIOTT INTL INC NEW	55,000	$5.18M	0.1%	—	—	Call	571903202
HNI	HNI CORP	111,656	$5.147M	0.1%	—	—	COMMON	404251100
FCN	FTI CONSULTING INC	124,957	$5.145M	0.1%	—	—	COMMON	302941109
ARE	ALEXANDRIA REAL ESTATE EQ IN	46,100	$5.095M	0.1%	—	—	COMMON	015271109
AMAT	APPLIED MATLS INC	130,215	$5.066M	0.1%	—	—	COMMON	038222105
PLAY	DAVE & BUSTERS ENTMT INC	82,850	$5.061M	0.1%	—	—	COMMON	238337109
—	ATHENE HLDG LTD	100,000	$4.999M	0.1%	—	—	Call	G0684D107
KIM	KIMCO RLTY CORP	226,000	$4.992M	0.1%	—	—	COMMON	49446R109
EXR	EXTRA SPACE STORAGE INC	67,000	$4.984M	0.1%	—	—	COMMON	30225T102
—	OREXIGEN THERAPEUTICS INC	9,500,000	$4.981M	0.1%	—	—	BOND	686164AC8
DRI	DARDEN RESTAURANTS INC	59,505	$4.978M	0.1%	—	—	COMMON	237194105
ABBV	ABBVIE INC	75,954	$4.949M	0.1%	—	—	COMMON	00287Y109
NWL	NEWELL BRANDS INC	104,194	$4.915M	0.1%	—	—	COMMON	651229106
—	ASPEN INSURANCE HOLDINGS LTD	94,203	$4.903M	0.1%	—	—	COMMON	G05384105
—	SYNOVUS FINL CORP	119,304	$4.894M	0.1%	—	—	COMMON	87161C501
—	NEW YORK REIT INC	500,000	$4.845M	0.1%	—	—	COMMON	64976L109
VIRT	VIRTU FINL INC	282,500	$4.803M	0.1%	—	—	Call	928254101
WAL	WESTERN ALLIANCE BANCORP	97,342	$4.778M	0.1%	—	—	COMMON	957638109
—	DISH NETWORK CORP	75,000	$4.762M	0.1%	—	—	COMMON	25470M109
THC	TENET HEALTHCARE CORP	267,358	$4.735M	0.1%	—	—	COMMON	88033G407
WKC	WORLD FUEL SVCS CORP	130,475	$4.73M	0.1%	—	—	COMMON	981475106
CHTR	CHARTER COMMUNICATIONS INC N	14,400	$4.714M	0.1%	—	—	COMMON	16119P108
SM	SM ENERGY CO	192,500	$4.624M	0.1%	—	—	COMMON	78454L100
SMTC	SEMTECH CORP	135,699	$4.586M	0.1%	—	—	COMMON	816850101
RYN	RAYONIER INC	160,000	$4.534M	0.1%	—	—	COMMON	754907103
—	LIBERTY TRIPADVISOR HLDGS IN	321,462	$4.533M	0.1%	—	—	COMMON	531465102
EXEL	EXELIXIS INC	208,524	$4.519M	0.1%	—	—	COMMON	30161Q104
H	HYATT HOTELS CORP	83,678	$4.517M	0.1%	—	—	COMMON	448579102
—	AETNA INC NEW	35,000	$4.464M	0.1%	—	—	COMMON	00817Y108
CRUS	CIRRUS LOGIC INC	73,064	$4.434M	0.1%	—	—	COMMON	172755100
—	PRA HEALTH SCIENCES INC	67,910	$4.429M	0.1%	—	—	COMMON	69354M108
—	TREEHOUSE FOODS INC	50,977	$4.316M	0.1%	—	—	COMMON	89469A104
—	51JOB INC	4,000,000	$4.308M	0.1%	—	—	BOND	316827AC8
—	FAIRMOUNT SANTROL HLDGS INC	586,824	$4.301M	0.1%	—	—	COMMON	30555Q108
MTG	MGIC INVT CORP WIS	421,988	$4.275M	0.1%	—	—	COMMON	552848103
YUMC	YUM CHINA HLDGS INC	155,171	$4.22M	0.1%	—	—	COMMON	98850P109
—	ILG INC	200,000	$4.192M	0.1%	—	—	COMMON	44967H101
—	LSC COMMUNICATIONS INC	165,259	$4.158M	0.1%	—	—	COMMON	50218P107
—	CLIFFS NAT RES INC	504,738	$4.144M	0.1%	—	—	COMMON	18683K101
ELV	ANTHEM INC	25,000	$4.135M	0.1%	—	—	COMMON	036752103
—	DIGITALGLOBE INC	125,000	$4.094M	0.1%	—	—	COMMON	25389M877
—	STAMPS COM INC	34,517	$4.085M	0.1%	—	—	COMMON	852857200
—	CHESAPEAKE ENERGY CORP	681,355	$4.048M	0.1%	—	—	COMMON	165167107
PVH	PVH CORP	38,995	$4.034M	0.1%	—	—	COMMON	693656100
GAP	GAP INC DEL	165,761	$4.026M	0.1%	—	—	COMMON	364760108
HLT	HILTON WORLDWIDE HLDGS INC	68,852	$4.025M	0.1%	—	—	COMMON	43300A203
—	AMERICAN OUTDOOR BRANDS CORP	202,500	$4.012M	0.1%	—	—	COMMON	02874P103
UBS	UBS GROUP AG	248,629	$3.982M	0.1%	—	—	COMMON	H42097107
DLTR	DOLLAR TREE INC	50,407	$3.956M	0.1%	—	—	COMMON	256746108
LBTYAUSD	LIBERTY GLOBAL PLC	110,285	$3.956M	0.1%	—	—	COMMON	G5480U104
AGO	ASSURED GUARANTY LTD	105,500	$3.916M	0.1%	—	—	Call	G0585R106
—	HD SUPPLY HLDGS INC	94,511	$3.887M	0.1%	—	—	COMMON	40416M105
—	TIME INC NEW	200,000	$3.87M	0.1%	—	—	Call	887228104
—	FREDS INC	292,781	$3.836M	0.1%	—	—	COMMON	356108100
—	BUFFALO WILD WINGS INC	24,744	$3.78M	0.1%	—	—	COMMON	119848109
—	SPDR SERIES TRUST	100,000	$3.744M	0.1%	—	—	Call	78464A730
UVV	UNIVERSAL CORP VA	52,706	$3.729M	0.1%	—	—	COMMON	913456109
FHN	FIRST HORIZON NATL CORP	200,558	$3.71M	0.1%	—	—	COMMON	320517105
PCRX	PACIRA PHARMACEUTICALS INC	80,000	$3.648M	0.1%	—	—	COMMON	695127100
KEYS	KEYSIGHT TECHNOLOGIES INC	100,285	$3.624M	0.1%	—	—	COMMON	49338L103
AIG	AMERICAN INTL GROUP INC	58,000	$3.621M	0.1%	—	—	COMMON	026874784
KEX	KIRBY CORP	51,175	$3.611M	0.1%	—	—	COMMON	497266106
—	ARCH COAL INC	52,204	$3.598M	0.1%	—	—	COMMON	039380407
—	TENNECO INC	57,072	$3.562M	0.1%	—	—	COMMON	880349105
—	VALSPAR CORP	31,943	$3.544M	0.1%	—	—	COMMON	920355104
—	WEST CORP	143,732	$3.51M	0.1%	—	—	COMMON	952355204
CYH	COMMUNITY HEALTH SYS INC NEW	391,109	$3.469M	0.1%	—	—	COMMON	203668108
—	VALIDUS HOLDINGS LTD	61,500	$3.468M	0.1%	—	—	Call	G9319H102
—	BUNGE LIMITED	43,152	$3.421M	0.0%	—	—	COMMON	G16962105
—	ABEONA THERAPEUTICS INC	681,611	$3.408M	0.0%	—	—	COMMON	00289Y107
JNJ	JOHNSON & JOHNSON	27,300	$3.4M	0.0%	—	—	Put	478160104
SLGN	SILGAN HOLDINGS INC	57,107	$3.391M	0.0%	—	—	COMMON	827048109
NSIT	INSIGHT ENTERPRISES INC	82,086	$3.373M	0.0%	—	—	COMMON	45765U103
F	FORD MTR CO DEL	289,684	$3.372M	0.0%	—	—	COMMON	345370860
JAZZ	JAZZ PHARMACEUTICALS PLC	23,000	$3.338M	0.0%	—	—	COMMON	G50871105
—	AMERICAN EQTY INVT LIFE HLD	141,118	$3.334M	0.0%	—	—	COMMON	025676206
WHR	WHIRLPOOL CORP	19,214	$3.292M	0.0%	—	—	COMMON	963320106
CRM	SALESFORCE COM INC	39,901	$3.291M	0.0%	—	—	COMMON	79466L302
TECK	TECK RESOURCES LTD	150,000	$3.285M	0.0%	—	—	COMMON	878742204
YELP	YELP INC	100,000	$3.275M	0.0%	—	—	Call	985817105
THG	HANOVER INS GROUP INC	36,142	$3.255M	0.0%	—	—	COMMON	410867105
BDN	BRANDYWINE RLTY TR	197,721	$3.209M	0.0%	—	—	COMMON	105368203
REG	REGENCY CTRS CORP	48,000	$3.187M	0.0%	—	—	COMMON	758849103
—	SPIRIT RLTY CAP INC NEW	312,000	$3.161M	0.0%	—	—	COMMON	84860W102
LNC	LINCOLN NATL CORP IND	48,171	$3.153M	0.0%	—	—	COMMON	534187109
—	TAUBMAN CTRS INC	47,730	$3.151M	0.0%	—	—	COMMON	876664103
HIG	HARTFORD FINL SVCS GROUP INC	65,000	$3.125M	0.0%	—	—	COMMON	416515104
VIRT	VIRTU FINL INC	182,000	$3.094M	0.0%	—	—	COMMON	928254101
LEN	LENNAR CORP	60,287	$3.086M	0.0%	—	—	COMMON	526057104
CC	CHEMOURS CO	79,919	$3.077M	0.0%	—	—	COMMON	163851108
—	PRECISION DRILLING CORP	650,000	$3.066M	0.0%	—	—	COMMON	74022D308
VRTX	VERTEX PHARMACEUTICALS INC	27,937	$3.055M	0.0%	—	—	COMMON	92532F100
—	WEINGARTEN RLTY INVS	91,000	$3.038M	0.0%	—	—	COMMON	948741103
O	REALTY INCOME CORP	51,000	$3.036M	0.0%	—	—	COMMON	756109104
—	PORTOLA PHARMACEUTICALS INC	77,383	$3.032M	0.0%	—	—	COMMON	737010108
—	CYRUSONE INC	58,884	$3.031M	0.0%	—	—	COMMON	23283R100
—	DUKE REALTY CORP	115,000	$3.021M	0.0%	—	—	COMMON	264411505
CPT	CAMDEN PPTY TR	37,500	$3.017M	0.0%	—	—	COMMON	133131102
VALE	VALE S A	317,199	$3.013M	0.0%	—	—	ADR	91912E105
—	FOOT LOCKER INC	40,128	$3.002M	0.0%	—	—	COMMON	344849104
MET	METLIFE INC	56,800	$3.001M	0.0%	—	—	COMMON	59156R108
—	STORE CAP CORP	125,000	$2.985M	0.0%	—	—	COMMON	862121100
HAL	HALLIBURTON CO	59,808	$2.943M	0.0%	—	—	COMMON	406216101
—	ZIONS BANCORPORATION	342,300	$2.913M	0.0%	—	—	WARRANT	989701131
—	CONSOL ENERGY INC	173,204	$2.906M	0.0%	—	—	COMMON	20854P109
—	COLUMBIA PPTY TR INC	130,000	$2.893M	0.0%	—	—	COMMON	198287203
—	QTS RLTY TR INC	59,000	$2.876M	0.0%	—	—	COMMON	74736A103
UPS	UNITED PARCEL SERVICE INC	26,700	$2.863M	0.0%	—	—	Put	911312106
—	COUSINS PPTYS INC	346,000	$2.861M	0.0%	—	—	COMMON	222795106
PRU	PRUDENTIAL FINL INC	26,772	$2.856M	0.0%	—	—	COMMON	744320102
—	WORLD WRESTLING ENTMT INC	125,617	$2.792M	0.0%	—	—	COMMON	98156Q108
—	UNITED TECHNOLOGIES CORP	24,833	$2.786M	0.0%	—	—	COMMON	913017109
—	RADIUS HEALTH INC	70,000	$2.706M	0.0%	—	—	COMMON	750469207
CLX	CLOROX CO DEL	20,000	$2.697M	0.0%	—	—	COMMON	189054109
CWH	CAMPING WORLD HLDGS INC	82,500	$2.66M	0.0%	—	—	COMMON	13462K109
CDNS	CADENCE DESIGN SYSTEM INC	84,655	$2.658M	0.0%	—	—	COMMON	127387108
—	DONNELLEY R R & SONS CO	216,210	$2.618M	0.0%	—	—	COMMON	257867200
—	VERSUM MATLS INC	85,514	$2.617M	0.0%	—	—	COMMON	92532W103
—	ATHENAHEALTH INC	23,181	$2.613M	0.0%	—	—	COMMON	04685W103
AMGN	AMGEN INC	15,600	$2.557M	0.0%	—	—	Put	031162100
—	IHS MARKIT LTD	60,837	$2.551M	0.0%	—	—	COMMON	G47567105
KMT	KENNAMETAL INC	65,000	$2.55M	0.0%	—	—	COMMON	489170100
—	EURONET WORLDWIDE INC	2,000,000	$2.531M	0.0%	—	—	BOND	298736AH2
SBH	SALLY BEAUTY HLDGS INC	123,560	$2.526M	0.0%	—	—	COMMON	79546E104
AIZ	ASSURANT INC	26,197	$2.506M	0.0%	—	—	COMMON	04621X108
—	HSBC HLDGS PLC	2,450,000	$2.499M	0.0%	—	—	BOND	404280AT6
USB	US BANCORP DEL	48,059	$2.475M	0.0%	—	—	COMMON	902973304
EXC	EXELON CORP	67,812	$2.44M	0.0%	—	—	COMMON	30161N101
—	COSAN LTD	284,648	$2.431M	0.0%	—	—	COMMON	G25343107
—	RETAIL PPTYS AMER INC	168,000	$2.423M	0.0%	—	—	COMMON	76131V202
TSLA	TESLA INC	8,700	$2.421M	0.0%	—	—	COMMON	88160R101
MSTR	MICROSTRATEGY INC	12,888	$2.42M	0.0%	—	—	COMMON	594972408
—	GW PHARMACEUTICALS PLC	20,000	$2.419M	0.0%	—	—	Call	36197T103
CVS	CVS HEALTH CORP	30,600	$2.402M	0.0%	—	—	Put	126650100
AMKR	AMKOR TECHNOLOGY INC	203,924	$2.363M	0.0%	—	—	COMMON	031652100
SCL	STEPAN CO	29,898	$2.356M	0.0%	—	—	COMMON	858586100
BKD	BROOKDALE SR LIVING INC	172,604	$2.318M	0.0%	—	—	COMMON	112463104
—	SYNCHRONOSS TECHNOLOGIES INC	94,368	$2.303M	0.0%	—	—	COMMON	87157B103
PFE	PFIZER INC	66,900	$2.289M	0.0%	—	—	Put	717081103
—	NOVAVAX INC	5,000,000	$2.288M	0.0%	—	—	BOND	670002AB0
PEB	PEBBLEBROOK HOTEL TR	78,000	$2.278M	0.0%	—	—	COMMON	70509V100
AR	ANTERO RES CORP	99,621	$2.272M	0.0%	—	—	COMMON	03674X106
FTNT	FORTINET INC	58,094	$2.229M	0.0%	—	—	COMMON	34959E109
—	U S G CORP	70,000	$2.226M	0.0%	—	—	COMMON	903293405
UMBF	UMB FINL CORP	28,677	$2.16M	0.0%	—	—	COMMON	902788108
SD	SANDRIDGE ENERGY INC	116,306	$2.151M	0.0%	—	—	COMMON	80007P869
—	MYLAN N V	54,919	$2.142M	0.0%	—	—	COMMON	N59465109
HTH	HILLTOP HOLDINGS INC	77,565	$2.13M	0.0%	—	—	COMMON	432748101
PARR	PAR PACIFIC HOLDINGS INC	128,135	$2.113M	0.0%	—	—	COMMON	69888T207
TPH	TRI POINTE GROUP INC	168,300	$2.111M	0.0%	—	—	COMMON	87265H109
ABT	ABBOTT LABS	46,660	$2.073M	0.0%	—	—	COMMON	002824100
STANLN V7.75 PERP REGS	STANDARD CHARTERED PLC	2,000,000	$2.068M	0.0%	—	—	BOND	G84228CX4
—	CIGNA CORPORATION	14,000	$2.051M	0.0%	—	—	COMMON	125509109
—	MEETME INC	344,150	$2.027M	0.0%	—	—	COMMON	585141104
—	INTEGRATED DEVICE TECHNOLOGY	85,587	$2.026M	0.0%	—	—	COMMON	458118106
HII	HUNTINGTON INGALLS INDS INC	10,117	$2.025M	0.0%	—	—	COMMON	446413106
MUR	MURPHY OIL CORP	70,433	$2.013M	0.0%	—	—	COMMON	626717102
FSLR	FIRST SOLAR INC	74,207	$2.011M	0.0%	—	—	COMMON	336433107
—	AMAG PHARMACEUTICALS INC	88,975	$2.006M	0.0%	—	—	COMMON	00163U106
BA	BOEING CO	11,307	$2M	0.0%	—	—	COMMON	097023105
—	EXTENDED STAY AMER INC	125,000	$1.992M	0.0%	—	—	UNIT	30224P200
—	VEON LTD	488,400	$1.992M	0.0%	—	—	ADR	91822M106
—	BMC STK HLDGS INC	87,635	$1.981M	0.0%	—	—	COMMON	05591B109
TAP	MOLSON COORS BREWING CO	20,601	$1.972M	0.0%	—	—	COMMON	60871R209
—	SANCHEZ ENERGY CORP	205,537	$1.96M	0.0%	—	—	COMMON	79970Y105
—	ZIONS BANCORPORATION	169,700	$1.94M	0.0%	—	—	WARRANT	989701115
CAKE	CHEESECAKE FACTORY INC	30,600	$1.939M	0.0%	—	—	Put	163072101
—	MCDERMOTT INTL INC	286,533	$1.934M	0.0%	—	—	COMMON	580037109
SEE	SEALED AIR CORP NEW	44,348	$1.932M	0.0%	—	—	COMMON	81211K100
AMD	ADVANCED MICRO DEVICES INC	131,700	$1.916M	0.0%	—	—	Put	007903107
MOS	MOSAIC CO NEW	65,000	$1.897M	0.0%	—	—	COMMON	61945C103
AMGN	AMGEN INC	11,500	$1.887M	0.0%	—	—	Call	031162100
CRI	CARTER INC	20,948	$1.882M	0.0%	—	—	COMMON	146229109
DIS	DISNEY WALT CO	16,573	$1.879M	0.0%	—	—	COMMON	254687106
KR	KROGER CO	63,500	$1.873M	0.0%	—	—	Put	501044101
—	CITRIX SYS INC	22,261	$1.856M	0.0%	—	—	COMMON	177376100
—	FRONTIER COMMUNICATIONS CORP	857,895	$1.836M	0.0%	—	—	COMMON	35906A108
SYY	SYSCO CORP	34,991	$1.817M	0.0%	—	—	COMMON	871829107
—	HERTZ GLOBAL HLDGS INC	103,539	$1.816M	0.0%	—	—	COMMON	42806J106
CX	CEMEX SAB DE CV	200,000	$1.814M	0.0%	—	—	ADR	151290889
MDT	MEDTRONIC PLC	22,500	$1.809M	0.0%	—	—	Put	G5960L103
NRG	NRG ENERGY INC	96,685	$1.808M	0.0%	—	—	COMMON	629377508
TMO	THERMO FISHER SCIENTIFIC INC	11,688	$1.795M	0.0%	—	—	COMMON	883556102
EXPE	EXPEDIA INC DEL	14,200	$1.794M	0.0%	—	—	Put	30212P303
—	NEWFIELD EXPL CO	48,350	$1.785M	0.0%	—	—	COMMON	651290108
UPS	UNITED PARCEL SERVICE INC	16,600	$1.782M	0.0%	—	—	Call	911312106
AMD	ADVANCED MICRO DEVICES INC	121,500	$1.768M	0.0%	—	—	Call	007903107
FTV	FORTIVE CORP	29,321	$1.766M	0.0%	—	—	COMMON	34959J108
VRTS	VIRTUS INVT PARTNERS INC	16,425	$1.739M	0.0%	—	—	COMMON	92828Q109
—	PLAYA HOTELS & RESORTS NV	2,228,788	$1.738M	0.0%	—	—	WARRANT	N70544114
—	EXPRESS INC	190,014	$1.731M	0.0%	—	—	COMMON	30219E103
MA	MASTERCARD INCORPORATED	15,400	$1.731M	0.0%	—	—	Put	57636Q104
—	CAPITAL ONE FINL CORP	38,308	$1.723M	0.0%	—	—	WARRANT	14040H139
WIX	WIX COM LTD	25,352	$1.722M	0.0%	—	—	COMMON	M98068105
KR	KROGER CO	57,600	$1.7M	0.0%	—	—	Call	501044101
FMC	F M C CORP	24,243	$1.687M	0.0%	—	—	COMMON	302491303
VZ	VERIZON COMMUNICATIONS INC	34,527	$1.682M	0.0%	—	—	COMMON	92343V104
COST	COSTCO WHSL CORP NEW	10,000	$1.676M	0.0%	—	—	Put	22160K105
—	SCORPIO TANKERS INC	376,413	$1.671M	0.0%	—	—	COMMON	Y7542C106
PSTG	PURE STORAGE INC	167,742	$1.649M	0.0%	—	—	COMMON	74624M102
—	NEOPHOTONICS CORP	181,906	$1.639M	0.0%	—	—	COMMON	64051T100
—	BIOVERATIV INC	30,000	$1.634M	0.0%	—	—	COMMON	09075E100
—	IAC INTERACTIVECORP	22,100	$1.628M	0.0%	—	—	Put	44919P508
CVS	CVS HEALTH CORP	20,500	$1.61M	0.0%	—	—	Call	126650100
—	CONTINENTAL BLDG PRODS INC	65,395	$1.602M	0.0%	—	—	COMMON	211171103
EEFT	EURONET WORLDWIDE INC	18,483	$1.581M	0.0%	—	—	COMMON	298736109
—	TRINSEO S A	23,207	$1.557M	0.0%	—	—	COMMON	L9340P101
IART	INTEGRA LIFESCIENCES HLDGS C	36,865	$1.553M	0.0%	—	—	COMMON	457985208
—	SCHULMAN A INC	49,038	$1.542M	0.0%	—	—	COMMON	808194104
—	HOSTESS BRANDS INC	97,029	$1.54M	0.0%	—	—	COMMON	44109J106
—	VALEANT PHARMACEUTICALS INTL	138,755	$1.53M	0.0%	—	—	COMMON	91911K102
BSX	BOSTON SCIENTIFIC CORP	61,265	$1.523M	0.0%	—	—	COMMON	101137107
OXY	OCCIDENTAL PETE CORP DEL	23,811	$1.508M	0.0%	—	—	COMMON	674599105
RGA	REINSURANCE GROUP AMER INC	11,841	$1.504M	0.0%	—	—	COMMON	759351604
MRK	MERCK & CO INC	23,600	$1.499M	0.0%	—	—	Put	58933Y105
—	PENNEY J C INC	242,900	$1.497M	0.0%	—	—	Put	708160106
EXPE	EXPEDIA INC DEL	11,800	$1.49M	0.0%	—	—	Call	30212P303
HD	HOME DEPOT INC	10,100	$1.481M	0.0%	—	—	Put	437076102
—	TIFFANY & CO NEW	15,500	$1.481M	0.0%	—	—	Put	886547108
RYAM	RAYONIER ADVANCED MATLS INC	109,905	$1.478M	0.0%	—	—	COMMON	75508B104
EXTR	EXTREME NETWORKS INC	196,252	$1.474M	0.0%	—	—	COMMON	30226D106
CF	CF INDS HLDGS INC	50,000	$1.468M	0.0%	—	—	COMMON	125269100
CMS	CMS ENERGY CORP	32,631	$1.46M	0.0%	—	—	COMMON	125896100
GOOGL	ALPHABET INC	1,716	$1.455M	0.0%	—	—	COMMON	02079K305
HOLX	HOLOGIC INC	34,139	$1.453M	0.0%	—	—	COMMON	436440101
—	PENNEY J C INC	235,379	$1.45M	0.0%	—	—	COMMON	708160106
TROW	PRICE T ROWE GROUP INC	21,269	$1.45M	0.0%	—	—	COMMON	74144T108
INFY	INFOSYS LTD	91,400	$1.444M	0.0%	—	—	ADR	456788108
—	SANOFI	3,309,875	$1.441M	0.0%	—	—	COMMON	80105N113
ALSN	ALLISON TRANSMISSION HLDGS I	39,959	$1.441M	0.0%	—	—	COMMON	01973R101
—	SOUTHWESTERN ENERGY CO	175,400	$1.435M	0.0%	—	—	Call	845467109
—	SANTANDER CONSUMER USA HDG I	105,242	$1.402M	0.0%	—	—	COMMON	80283M101
CAKE	CHEESECAKE FACTORY INC	22,100	$1.401M	0.0%	—	—	Call	163072101
FBIN	FORTUNE BRANDS HOME & SEC IN	22,887	$1.393M	0.0%	—	—	COMMON	34964C106
—	TIVITY HEALTH INC	47,782	$1.391M	0.0%	—	—	COMMON	88870R102
SWX	SOUTHWEST GAS HOLDINGS INC	16,779	$1.391M	0.0%	—	—	COMMON	844895102
UCTT	ULTRA CLEAN HLDGS INC	82,448	$1.39M	0.0%	—	—	COMMON	90385V107
—	TRONOX LTD	74,900	$1.383M	0.0%	—	—	Put	Q9235V101
—	IAC INTERACTIVECORP	18,502	$1.364M	0.0%	—	—	COMMON	44919P508
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	107,530	$1.363M	0.0%	—	—	COMMON	01988P108
PLXS	PLEXUS CORP	23,474	$1.357M	0.0%	—	—	COMMON	729132100
CFG	CITIZENS FINL GROUP INC	39,038	$1.349M	0.0%	—	—	COMMON	174610105
SBUX	STARBUCKS CORP	23,000	$1.345M	0.0%	—	—	Put	855244109
—	DIEBOLD NXDF INC	43,800	$1.344M	0.0%	—	—	Put	253651103
EBS	EMERGENT BIOSOLUTIONS INC	45,600	$1.324M	0.0%	—	—	COMMON	29089Q105
WLK	WESTLAKE CHEM CORP	20,000	$1.321M	0.0%	—	—	COMMON	960413102
GNRC	GENERAC HLDGS INC	35,200	$1.312M	0.0%	—	—	COMMON	368736104
HURN	HURON CONSULTING GROUP INC	31,136	$1.311M	0.0%	—	—	COMMON	447462102
—	AQUA AMERICA INC	40,526	$1.303M	0.0%	—	—	COMMON	03836W103
BWXT	BWX TECHNOLOGIES INC	27,359	$1.302M	0.0%	—	—	COMMON	05605H100
CVX	CHEVRON CORP NEW	12,045	$1.293M	0.0%	—	—	COMMON	166764100
—	DERMIRA INC	37,785	$1.289M	0.0%	—	—	COMMON	24983L104
—	UNITED STATES STL CORP NEW	38,023	$1.285M	0.0%	—	—	COMMON	912909108
JNJ	JOHNSON & JOHNSON	10,300	$1.282M	0.0%	—	—	Call	478160104
—	MERIDIAN BIOSCIENCE INC	92,683	$1.279M	0.0%	—	—	COMMON	589584101
PEP	PEPSICO INC	11,400	$1.273M	0.0%	—	—	Put	713448108
AMBA	AMBARELLA INC	23,300	$1.271M	0.0%	—	—	Put	G037AX101
—	FINISAR CORP	46,396	$1.268M	0.0%	—	—	COMMON	31787A507
—	FLEETCOR TECHNOLOGIES INC	8,376	$1.268M	0.0%	—	—	COMMON	339041105
CACI	CACI INTL INC	10,807	$1.267M	0.0%	—	—	COMMON	127190304
MDT	MEDTRONIC PLC	15,600	$1.254M	0.0%	—	—	Call	G5960L103
BANR	BANNER CORP	22,400	$1.246M	0.0%	—	—	COMMON	06652V208
CVLT	COMMVAULT SYSTEMS INC	24,341	$1.237M	0.0%	—	—	COMMON	204166102
—	ENVISION HEALTHCARE CORP	20,153	$1.236M	0.0%	—	—	COMMON	29414D100
—	CARRIZO OIL & GAS INC	43,000	$1.234M	0.0%	—	—	Put	144577103
DIN	DINEEQUITY INC	22,661	$1.233M	0.0%	—	—	COMMON	254423106
PG	PROCTER AND GAMBLE CO	13,600	$1.224M	0.0%	—	—	Put	742718109
A	AGILENT TECHNOLOGIES INC	22,958	$1.214M	0.0%	—	—	COMMON	00846U101
—	RAMACO RES INC	125,066	$1.209M	0.0%	—	—	COMMON	75134P303
—	GRAN TIERRA ENERGY INC	457,903	$1.209M	0.0%	—	—	COMMON	38500T101
—	NCI BUILDING SYS INC	70,252	$1.205M	0.0%	—	—	COMMON	628852204
—	DOUBLE EAGLE ACQUISITION COR	2,150,000	$1.204M	0.0%	—	—	WARRANT	G28195116
UMC	UNITED MICROELECTRONICS CORP	622,850	$1.202M	0.0%	—	—	ADR	910873405
EBAY	EBAY INC	35,784	$1.201M	0.0%	—	—	COMMON	278642103
GME	GAMESTOP CORP NEW	53,200	$1.2M	0.0%	—	—	Put	36467W109
CMA	COMERICA INC	17,500	$1.2M	0.0%	—	—	Put	200340107
—	COMERICA INC	30,422	$1.193M	0.0%	—	—	WARRANT	200340115
OPK	OPKO HEALTH INC	148,984	$1.192M	0.0%	—	—	COMMON	68375N103
—	AU OPTRONICS CORP	309,500	$1.183M	0.0%	—	—	ADR	002255107
—	CONYERS PK ACQUISITION	444,911	$1.183M	0.0%	—	—	WARRANT	212894117
IBOC	INTERNATIONAL BANCSHARES COR	33,340	$1.18M	0.0%	—	—	COMMON	459044103
—	FIBRIA CELULOSE S A	128,213	$1.172M	0.0%	—	—	ADR	31573A109
—	WASHINGTON PRIME GROUP NEW	134,472	$1.169M	0.0%	—	—	COMMON	93964W108
HUBG	HUB GROUP INC	25,123	$1.166M	0.0%	—	—	COMMON	443320106
—	SABAN CAP ACQUISITION CORP	875,000	$1.159M	0.0%	—	—	WARRANT	78516C114
—	HSN INC	31,110	$1.154M	0.0%	—	—	COMMON	404303109
AAOI	APPLIED OPTOELECTRONICS INC	20,488	$1.151M	0.0%	—	—	COMMON	03823U102
—	SOUTHWESTERN ENERGY CO	140,400	$1.148M	0.0%	—	—	Put	845467109
—	XPERI CORP	33,740	$1.146M	0.0%	—	—	COMMON	98421B100
GPK	GRAPHIC PACKAGING HLDG CO	88,265	$1.136M	0.0%	—	—	COMMON	388689101
BCC	BOISE CASCADE CO DEL	42,559	$1.136M	0.0%	—	—	COMMON	09739D100
—	EVERI HLDGS INC	236,063	$1.131M	0.0%	—	—	COMMON	30034T103
APD	AIR PRODS & CHEMS INC	8,285	$1.121M	0.0%	—	—	COMMON	009158106
—	DEPOMED INC	88,976	$1.117M	0.0%	—	—	COMMON	249908104
MTX	MINERALS TECHNOLOGIES INC	14,563	$1.116M	0.0%	—	—	COMMON	603158106
—	NAVIGANT CONSULTING INC	48,727	$1.113M	0.0%	—	—	COMMON	63935N107
—	INVESTMENT TECHNOLOGY GRP NE	54,916	$1.112M	0.0%	—	—	COMMON	46145F105
—	AEROJET ROCKETDYNE HLDGS INC	51,033	$1.108M	0.0%	—	—	COMMON	007800105
ERII	ENERGY RECOVERY INC	133,016	$1.107M	0.0%	—	—	COMMON	29270J100
IBM	INTERNATIONAL BUSINESS MACHS	6,332	$1.103M	0.0%	—	—	COMMON	459200101
ESPR	ESPERION THERAPEUTICS INC NE	31,064	$1.097M	0.0%	—	—	COMMON	29664W105
C	CITIGROUP INC	18,238	$1.091M	0.0%	—	—	COMMON	172967424
BNS	BANK N S HALIFAX	18,700	$1.091M	0.0%	—	—	COMMON	064149107
HOPE	HOPE BANCORP INC	56,895	$1.09M	0.0%	—	—	COMMON	43940T109
—	TRIUMPH GROUP INC NEW	42,330	$1.09M	0.0%	—	—	COMMON	896818101
DIN	DINEEQUITY INC	20,000	$1.087M	0.0%	—	—	Put	254423106
OSG	AMBAC FINL GROUP INC	57,558	$1.086M	0.0%	—	—	COMMON	023139884
TSLA	TESLA INC	3,900	$1.085M	0.0%	—	—	Put	88160R101
—	GULFPORT ENERGY CORP	62,900	$1.08M	0.0%	—	—	Call	402635304
—	SPECTRUM PHARMACEUTICALS INC	165,890	$1.078M	0.0%	—	—	COMMON	84763A108
MNST	MONSTER BEVERAGE CORP NEW	23,188	$1.071M	0.0%	—	—	COMMON	61174X109
FIS	FIDELITY NATL INFORMATION SV	13,414	$1.069M	0.0%	—	—	COMMON	31620M106
CAR	AVIS BUDGET GROUP	36,038	$1.066M	0.0%	—	—	COMMON	053774105
CUBI	CUSTOMERS BANCORP INC	33,649	$1.061M	0.0%	—	—	COMMON	23204G100
ICFI	ICF INTL INC	25,670	$1.06M	0.0%	—	—	COMMON	44925C103
SNA	SNAP ON INC	6,259	$1.056M	0.0%	—	—	COMMON	833034101
AMG	AFFILIATED MANAGERS GROUP	6,396	$1.049M	0.0%	—	—	COMMON	008252108
—	CARRIZO OIL & GAS INC	36,600	$1.049M	0.0%	—	—	Call	144577103
—	CEDAR REALTY TRUST INC	208,634	$1.047M	0.0%	—	—	COMMON	150602209
GDOT	GREEN DOT CORP	31,350	$1.045M	0.0%	—	—	COMMON	39304D102
WSO	WATSCO INC	7,285	$1.043M	0.0%	—	—	COMMON	942622200
LKQ	LKQ CORP	35,518	$1.039M	0.0%	—	—	COMMON	501889208
—	SPX CORP	42,818	$1.038M	0.0%	—	—	COMMON	784635104
—	GIGAMON INC	29,200	$1.038M	0.0%	—	—	Put	37518B102
—	KEMET CORP	85,752	$1.029M	0.0%	—	—	COMMON	488360207
—	NATIONSTAR MTG HLDGS INC	65,031	$1.025M	0.0%	—	—	COMMON	63861C109
CIG	COMPANHIA ENERGETICA DE MINA	310,354	$1.021M	0.0%	—	—	ADR	204409601
CMTL	COMTECH TELECOMMUNICATIONS C	68,926	$1.016M	0.0%	—	—	COMMON	205826209
HLI	HOULIHAN LOKEY INC	29,464	$1.015M	0.0%	—	—	COMMON	441593100
—	BOSTON PRIVATE FINL HLDGS IN	93,911	$1.01M	0.0%	—	—	WARRANT	101119113
CMCSA	COMCAST CORP NEW	26,800	$1.009M	0.0%	—	—	Put	20030N101
BPOP	POPULAR INC	24,675	$1.005M	0.0%	—	—	COMMON	733174700
—	HOSTESS BRANDS INC	357,863	$1.004M	0.0%	—	—	WARRANT	44109J114
CSX	CSX CORP	21,400	$1.003M	0.0%	—	—	Put	126408103
MCHP	MICROCHIP TECHNOLOGY INC	13,600	$1.003M	0.0%	—	—	Put	595017104
—	GULFPORT ENERGY CORP	58,200	$1.001M	0.0%	—	—	Put	402635304
—	CYBERARK SOFTWARE LTD	19,663	$1M	0.0%	—	—	COMMON	M2682V108
—	NANTHEALTH INC	201,314	$998K	0.0%	—	—	COMMON	630104107
—	SUPERVALU INC	258,457	$998K	0.0%	—	—	COMMON	868536103
MGM	MGM RESORTS INTERNATIONAL	36,357	$996K	0.0%	—	—	COMMON	552953101
ORA	ORMAT TECHNOLOGIES INC	17,425	$995K	0.0%	—	—	COMMON	686688102
ACCO	ACCO BRANDS CORP	75,601	$994K	0.0%	—	—	COMMON	00081T108
—	DENBURY RES INC	380,000	$981K	0.0%	—	—	COMMON	247916208
—	FELCOR LODGING TR INC	130,477	$980K	0.0%	—	—	COMMON	31430F101
AMCX	AMC NETWORKS INC	16,710	$980K	0.0%	—	—	COMMON	00164V103
—	SOTHEBYS	21,527	$979K	0.0%	—	—	COMMON	835898107
—	ZOES KITCHEN INC	52,900	$978K	0.0%	—	—	Put	98979J109
RGNX	REGENXBIO INC	50,000	$965K	0.0%	—	—	COMMON	75901B107
—	DEAN FOODS CO NEW	48,900	$963K	0.0%	—	—	Put	242370203
—	CERNER CORP	16,200	$954K	0.0%	—	—	Put	156782104
FLEX	FLEX LTD	56,800	$953K	0.0%	—	—	Put	Y2573F102
—	SOHU COM INC	24,000	$946K	0.0%	—	—	Put	83408W103
—	FIVE PRIME THERAPEUTICS INC	26,137	$945K	0.0%	—	—	COMMON	33830X104
—	LEUCADIA NATL CORP	36,340	$944K	0.0%	—	—	COMMON	527288104
—	SUCAMPO PHARMACEUTICALS INC	85,629	$942K	0.0%	—	—	COMMON	864909106
—	HOUGHTON MIFFLIN HARCOURT CO	92,620	$940K	0.0%	—	—	COMMON	44157R109
COST	COSTCO WHSL CORP NEW	5,600	$940K	0.0%	—	—	Call	22160K105
—	SANCHEZ ENERGY CORP	98,300	$939K	0.0%	—	—	Call	79970Y105
VRNS	VARONIS SYS INC	29,322	$933K	0.0%	—	—	COMMON	922280102
FIX	COMFORT SYS USA INC	25,448	$932K	0.0%	—	—	COMMON	199908104
ASTE	ASTEC INDS INC	15,128	$930K	0.0%	—	—	COMMON	046224101
RRR	RED ROCK RESORTS INC	41,607	$923K	0.0%	—	—	COMMON	75700L108
COP	CONOCOPHILLIPS	18,400	$920K	0.0%	—	—	Put	20825C104
TRS	TRIMAS CORP	44,250	$918K	0.0%	—	—	COMMON	896215209
—	SYNCHRONOSS TECHNOLOGIES INC	37,100	$907K	0.0%	—	—	Put	87157B103
—	NORDSTROM INC	19,400	$904K	0.0%	—	—	Put	655664100
—	ILG INC	43,100	$903K	0.0%	—	—	Put	44967H101
—	ADVANCEPIERRE FOODS HLDGS IN	28,936	$902K	0.0%	—	—	COMMON	00782L107
BCO	BRINKS CO	16,878	$902K	0.0%	—	—	COMMON	109696104
MED	MEDIFAST INC	20,225	$897K	0.0%	—	—	COMMON	58470H101
LOW	LOWES COS INC	10,868	$893K	0.0%	—	—	COMMON	548661107
—	TIFFANY & CO NEW	9,300	$887K	0.0%	—	—	Call	886547108
—	ACCELERON PHARMA INC	33,510	$887K	0.0%	—	—	COMMON	00434H108
—	SYNCHRONOSS TECHNOLOGIES INC	36,300	$886K	0.0%	—	—	Call	87157B103
NVDA	NVIDIA CORP	8,100	$884K	0.0%	—	—	Put	67066G104
—	CLUBCORP HLDGS INC	54,691	$878K	0.0%	—	—	COMMON	18948M108
PLAB	PHOTRONICS INC	81,783	$875K	0.0%	—	—	COMMON	719405102
DG	DOLLAR GEN CORP NEW	12,535	$874K	0.0%	—	—	COMMON	256677105
—	STERICYCLE INC	10,511	$871K	0.0%	—	—	COMMON	858912108
LNTH	LANTHEUS HLDGS INC	69,623	$870K	0.0%	—	—	COMMON	516544103
—	DEL TACO RESTAURANTS INC	65,572	$869K	0.0%	—	—	COMMON	245496104
MATX	MATSON INC	26,977	$857K	0.0%	—	—	COMMON	57686G105
—	ACORDA THERAPEUTICS INC	40,741	$856K	0.0%	—	—	COMMON	00484M106
CHKP	CHECK POINT SOFTWARE TECH LT	8,300	$854K	0.0%	—	—	Put	M22465104
FORM	FORMFACTOR INC	71,966	$853K	0.0%	—	—	COMMON	346375108
—	ADURO BIOTECH INC	79,335	$853K	0.0%	—	—	COMMON	00739L101
AES	AES CORP	76,116	$851K	0.0%	—	—	COMMON	00130H105
HWC	HANCOCK HLDG CO	18,625	$849K	0.0%	—	—	COMMON	410120109
ANIK	ANIKA THERAPEUTICS INC	19,396	$843K	0.0%	—	—	COMMON	035255108
—	LUMINEX CORP DEL	45,757	$841K	0.0%	—	—	COMMON	55027E102
—	STAPLES INC	95,915	$841K	0.0%	—	—	COMMON	855030102
—	THERAPEUTICSMD INC	116,357	$838K	0.0%	—	—	COMMON	88338N107
—	K12 INC	43,713	$837K	0.0%	—	—	COMMON	48273U102
DRI	DARDEN RESTAURANTS INC	10,000	$836K	0.0%	—	—	Put	237194105
BWA	BORGWARNER INC	20,024	$836K	0.0%	—	—	COMMON	099724106
—	FIREEYE INC	66,035	$833K	0.0%	—	—	COMMON	31816Q101
—	IAC INTERACTIVECORP	11,300	$832K	0.0%	—	—	Call	44919P508
BDC	BELDEN INC	11,923	$825K	0.0%	—	—	COMMON	077454106
—	GIGAMON INC	23,200	$825K	0.0%	—	—	Call	37518B102
LW	LAMB WESTON HLDGS INC	19,537	$821K	0.0%	—	—	COMMON	513272104
GME	GAMESTOP CORP NEW	36,200	$818K	0.0%	—	—	Call	36467W109
—	PENNEY J C INC	132,600	$816K	0.0%	—	—	Call	708160106
—	NORDSTROM INC	17,500	$816K	0.0%	—	—	Call	655664100
ATKR	ATKORE INTL GROUP INC	31,009	$815K	0.0%	—	—	COMMON	047649108
—	2U INC	20,500	$813K	0.0%	—	—	Put	90214J101
SM	SM ENERGY CO	33,700	$810K	0.0%	—	—	Call	78454L100
—	REALOGY HLDGS CORP	27,097	$808K	0.0%	—	—	COMMON	75605Y106
—	HIBBETT SPORTS INC	27,258	$804K	0.0%	—	—	COMMON	428567101
—	INTRA CELLULAR THERAPIES INC	49,407	$803K	0.0%	—	—	COMMON	46116X101
LUV	SOUTHWEST AIRLS CO	14,889	$800K	0.0%	—	—	COMMON	844741108
OM2	ORTHOFIX INTL N V	20,917	$798K	0.0%	—	—	COMMON	N6748L102
—	ZYNGA INC	279,569	$797K	0.0%	—	—	COMMON	98986T108
PIPR	PIPER JAFFRAY COS	12,478	$797K	0.0%	—	—	COMMON	724078100
—	DEAN FOODS CO NEW	40,400	$795K	0.0%	—	—	Call	242370203
HD	HOME DEPOT INC	5,400	$794K	0.0%	—	—	Call	437076102
APAM	ARTISAN PARTNERS ASSET MGMT	28,707	$792K	0.0%	—	—	COMMON	04316A108
—	MILACRON HLDGS CORP	42,572	$792K	0.0%	—	—	COMMON	59870L106
—	TIM PARTICIPACOES S A	49,358	$789K	0.0%	—	—	ADR	88706P205
—	CERNER CORP	13,400	$789K	0.0%	—	—	Call	156782104
FIVE	FIVE BELOW INC	18,200	$788K	0.0%	—	—	Put	33829M101
PRGS	PROGRESS SOFTWARE CORP	27,091	$787K	0.0%	—	—	COMMON	743312100
PJT	PJT PARTNERS INC	22,439	$787K	0.0%	—	—	COMMON	69343T107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,718	$786K	0.0%	—	—	COMMON	084670702
—	GANNETT CO INC	93,643	$785K	0.0%	—	—	COMMON	36473H104
EFSC	ENTERPRISE FINL SVCS CORP	18,485	$784K	0.0%	—	—	COMMON	293712105
—	SOHU COM INC	19,800	$779K	0.0%	—	—	Call	83408W103
LNWO	SCIENTIFIC GAMES CORP	33,000	$779K	0.0%	—	—	Put	80874P109
—	ZOES KITCHEN INC	42,100	$777K	0.0%	—	—	Call	98979J109
CE	CELANESE CORP DEL	8,630	$776K	0.0%	—	—	COMMON	150870103
NKE	NIKE INC	13,900	$775K	0.0%	—	—	Put	654106103
PRGO	PERRIGO CO PLC	11,669	$775K	0.0%	—	—	COMMON	G97822103
—	PIER 1 IMPORTS INC	108,053	$774K	0.0%	—	—	COMMON	720279108
HYG	ISHARES TR	8,800	$772K	0.0%	—	—	COMMON	464288513
WASH	WASHINGTON TR BANCORP	15,548	$766K	0.0%	—	—	COMMON	940610108
CMCSA	COMCAST CORP NEW	20,300	$765K	0.0%	—	—	Call	20030N101
GABC	GERMAN AMERN BANCORP INC	16,153	$764K	0.0%	—	—	COMMON	373865104
BHE	BENCHMARK ELECTRS INC	24,002	$763K	0.0%	—	—	COMMON	08160H101
—	FLEXION THERAPEUTICS INC	28,345	$763K	0.0%	—	—	COMMON	33938J106
CMA	COMERICA INC	11,100	$762K	0.0%	—	—	Call	200340107
MFC	MANULIFE FINL CORP	43,000	$761K	0.0%	—	—	COMMON	56501R106
—	CLOVIS ONCOLOGY INC	11,869	$755K	0.0%	—	—	COMMON	189464100
—	LUMBER LIQUIDATORS HLDGS INC	35,982	$755K	0.0%	—	—	COMMON	55003T107
AGCO	AGCO CORP	12,517	$753K	0.0%	—	—	COMMON	001084102
—	PLY GEM HLDGS INC	38,255	$753K	0.0%	—	—	COMMON	72941W100
PEGA	PEGASYSTEMS INC	17,139	$752K	0.0%	—	—	COMMON	705573103
—	PARATEK PHARMACEUTICALS INC	38,953	$749K	0.0%	—	—	COMMON	699374302
DAR	DARLING INGREDIENTS INC	51,421	$747K	0.0%	—	—	COMMON	237266101
—	BRIGGS & STRATTON CORP	33,240	$746K	0.0%	—	—	COMMON	109043109
—	DIEBOLD NXDF INC	24,100	$739K	0.0%	—	—	Call	253651103
—	SEAGATE TECHNOLOGY PLC	16,019	$736K	0.0%	—	—	COMMON	G7945M107
RM	REGIONAL MGMT CORP	37,818	$735K	0.0%	—	—	COMMON	75902K106
—	GORES HLDGS II INC	720,833	$735K	0.0%	—	—	WARRANT	382867117
SANM	SANMINA CORPORATION	18,061	$734K	0.0%	—	—	COMMON	801056102
GPN	GLOBAL PMTS INC	9,059	$730K	0.0%	—	—	COMMON	37940X102
WGO	WINNEBAGO INDS INC	24,800	$728K	0.0%	—	—	Put	974637100
DIN	DINEEQUITY INC	13,300	$722K	0.0%	—	—	Call	254423106
ABBV	ABBVIE INC	11,000	$717K	0.0%	—	—	Put	00287Y109
PEP	PEPSICO INC	6,400	$716K	0.0%	—	—	Call	713448108
MCHP	MICROCHIP TECHNOLOGY INC	9,700	$714K	0.0%	—	—	Call	595017104
CMCO	COLUMBUS MCKINNON CORP N Y	28,742	$714K	0.0%	—	—	COMMON	199333105
AAOI	APPLIED OPTOELECTRONICS INC	12,700	$713K	0.0%	—	—	Put	03823U102
SM	SM ENERGY CO	29,700	$713K	0.0%	—	—	Put	78454L100
MDT	MEDTRONIC PLC	8,844	$713K	0.0%	—	—	COMMON	G5960L103
ADSK	AUTODESK INC	8,200	$709K	0.0%	—	—	Put	052769106
LNC	LINCOLN NATL CORP IND	10,800	$708K	0.0%	—	—	Put	534187109
LOW	LOWES COS INC	8,600	$707K	0.0%	—	—	Put	548661107
WDC	WESTERN DIGITAL CORP	8,500	$703K	0.0%	—	—	Put	958102105
HRI	HERC HLDGS INC	14,362	$702K	0.0%	—	—	COMMON	42704L104
PG	PROCTER AND GAMBLE CO	7,800	$702K	0.0%	—	—	Call	742718109
MYGN	MYRIAD GENETICS INC	36,513	$701K	0.0%	—	—	COMMON	62855J104
—	SANCHEZ ENERGY CORP	73,200	$697K	0.0%	—	—	Put	79970Y105
LNWO	SCIENTIFIC GAMES CORP	29,500	$697K	0.0%	—	—	Call	80874P109
NVDA	NVIDIA CORP	6,400	$697K	0.0%	—	—	Call	67066G104
CECO	CECO ENVIRONMENTAL CORP	66,321	$697K	0.0%	—	—	COMMON	125141101
MRSH	MARSH & MCLENNAN COS INC	9,405	$695K	0.0%	—	—	COMMON	571748102
—	MONOTYPE IMAGING HOLDINGS IN	34,484	$693K	0.0%	—	—	COMMON	61022P100
—	ANADARKO PETE CORP	11,156	$692K	0.0%	—	—	COMMON	032511107
—	ALBANY MOLECULAR RESH INC	49,103	$688K	0.0%	—	—	COMMON	012423109
NFG	NATIONAL FUEL GAS CO N J	11,528	$687K	0.0%	—	—	COMMON	636180101
ALK	ALASKA AIR GROUP INC	7,422	$684K	0.0%	—	—	COMMON	011659109
—	INNOPHOS HOLDINGS INC	12,642	$682K	0.0%	—	—	COMMON	45774N108
—	PINNACLE FOODS INC DEL	11,763	$681K	0.0%	—	—	COMMON	72348P104
DIOD	DIODES INC	28,303	$681K	0.0%	—	—	COMMON	254543101
MELI	MERCADOLIBRE INC	3,200	$677K	0.0%	—	—	COMMON	58733R102
—	AK STL HLDG CORP	94,000	$676K	0.0%	—	—	Call	001547108
ZUMZ	ZUMIEZ INC	36,900	$675K	0.0%	—	—	Put	989817101
MORN	MORNINGSTAR INC	8,578	$674K	0.0%	—	—	COMMON	617700109
FBP	FIRST BANCORP P R	118,975	$672K	0.0%	—	—	COMMON	318672706
COP	CONOCOPHILLIPS	13,400	$670K	0.0%	—	—	Call	20825C104
MIDD	MIDDLEBY CORP	4,895	$668K	0.0%	—	—	COMMON	596278101
—	INC RESH HLDGS INC	14,509	$665K	0.0%	—	—	COMMON	45329R109
HCKT	HACKETT GROUP INC	34,124	$665K	0.0%	—	—	COMMON	404609109
—	HORTONWORKS INC	67,651	$664K	0.0%	—	—	COMMON	440894103
—	NATIONAL CINEMEDIA INC	52,353	$661K	0.0%	—	—	COMMON	635309107
—	PLATFORM SPECIALTY PRODS COR	50,829	$661K	0.0%	—	—	COMMON	72766Q105
FIVE	FIVE BELOW INC	15,200	$659K	0.0%	—	—	Call	33829M101
—	ANALOGIC CORP	8,650	$656K	0.0%	—	—	COMMON	032657207
TRIP	TRIPADVISOR INC	15,200	$655K	0.0%	—	—	Put	896945201
—	TRUECAR INC	42,254	$654K	0.0%	—	—	COMMON	89785L107
—	GRACE W R & CO DEL NEW	9,389	$654K	0.0%	—	—	COMMON	38388F108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	37,874	$651K	0.0%	—	—	COMMON	G6331P104
ATRO	ASTRONICS CORP	20,460	$649K	0.0%	—	—	COMMON	046433108
EQT	EQT CORP	10,612	$648K	0.0%	—	—	COMMON	26884L109
NKE	NIKE INC	11,600	$647K	0.0%	—	—	Call	654106103
—	UNITED FINL BANCORP INC NEW	37,932	$645K	0.0%	—	—	COMMON	910304104
SIG	SIGNET JEWELERS LIMITED	9,300	$644K	0.0%	—	—	Put	G81276100
TPC	TUTOR PERINI CORP	20,113	$640K	0.0%	—	—	COMMON	901109108
FN	FABRINET	15,200	$639K	0.0%	—	—	COMMON	G3323L100
FSS	FEDERAL SIGNAL CORP	46,205	$638K	0.0%	—	—	COMMON	313855108
OTTR	OTTER TAIL CORP	16,806	$637K	0.0%	—	—	COMMON	689648103
—	BRIGHTCOVE INC	71,539	$636K	0.0%	—	—	COMMON	10921T101
—	TOTAL SYS SVCS INC	11,869	$634K	0.0%	—	—	COMMON	891906109
ARMK	ARAMARK	17,177	$634K	0.0%	—	—	COMMON	03852U106
—	CALGON CARBON CORP	43,131	$630K	0.0%	—	—	COMMON	129603106
—	AK STL HLDG CORP	87,601	$630K	0.0%	—	—	COMMON	001547108
—	OPUS BK IRVINE CALIF	31,250	$630K	0.0%	—	—	COMMON	684000102
SSYS	STRATASYS LTD	30,600	$627K	0.0%	—	—	Call	M85548101
WLDN	WILLDAN GROUP INC	19,430	$627K	0.0%	—	—	COMMON	96924N100
DRI	DARDEN RESTAURANTS INC	7,500	$627K	0.0%	—	—	Call	237194105
AEIS	ADVANCED ENERGY INDS	9,122	$625K	0.0%	—	—	COMMON	007973100
—	NATIONAL GEN HLDGS CORP	26,051	$619K	0.0%	—	—	COMMON	636220303
—	FLIR SYS INC	16,950	$615K	0.0%	—	—	COMMON	302445101
—	CORE MARK HOLDING CO INC	19,648	$613K	0.0%	—	—	COMMON	218681104
CSX	CSX CORP	13,100	$613K	0.0%	—	—	Call	126408103
—	CORBUS PHARMACEUTICALS HLDGS	73,696	$608K	0.0%	—	—	COMMON	21833P103
BZH	BEAZER HOMES USA INC	50,000	$607K	0.0%	—	—	COMMON	07556Q881
—	HESKA CORP	5,760	$605K	0.0%	—	—	COMMON	42805E306
DLTH	DULUTH HLDGS INC	28,229	$601K	0.0%	—	—	COMMON	26443V101
NTGR	NETGEAR INC	12,081	$599K	0.0%	—	—	COMMON	64111Q104
CTMX	CYTOMX THERAPEUTICS INC	34,627	$598K	0.0%	—	—	COMMON	23284F105
ASIX	ADVANSIX INC	21,839	$597K	0.0%	—	—	COMMON	00773T101
—	CONCERT PHARMACEUTICALS INC	34,816	$594K	0.0%	—	—	COMMON	206022105
—	MERIDIAN BANCORP INC MD	32,371	$592K	0.0%	—	—	COMMON	58958U103
GCO	GENESCO INC	10,650	$591K	0.0%	—	—	COMMON	371532102
FITB	FIFTH THIRD BANCORP	23,201	$590K	0.0%	—	—	COMMON	316773100
FLEX	FLEX LTD	34,900	$587K	0.0%	—	—	Call	Y2573F102
WGO	WINNEBAGO INDS INC	19,900	$587K	0.0%	—	—	Call	974637100
BBT	BERKSHIRE HILLS BANCORP INC	16,257	$587K	0.0%	—	—	COMMON	084680107
AROC	ARCHROCK INC	47,188	$585K	0.0%	—	—	COMMON	03957W106
LEA	LEAR CORP	4,121	$584K	0.0%	—	—	COMMON	521865204
—	HSN INC	15,700	$582K	0.0%	—	—	Put	404303109
CBOE	CBOE HLDGS INC	7,200	$582K	0.0%	—	—	Put	12503M108
—	XCERRA CORP	65,392	$581K	0.0%	—	—	COMMON	98400J108
AWI	ARMSTRONG WORLD INDS INC NEW	12,604	$581K	0.0%	—	—	COMMON	04247X102
—	TRITON INTL LTD	22,460	$579K	0.0%	—	—	COMMON	G9078F107
—	MTS SYS CORP	10,446	$575K	0.0%	—	—	COMMON	553777103
—	BARD C R INC	2,312	$575K	0.0%	—	—	COMMON	067383109
ITGR	INTEGER HLDGS CORP	14,277	$574K	0.0%	—	—	COMMON	45826H109
PFBC	PREFERRED BK LOS ANGELES CA	10,661	$573K	0.0%	—	—	COMMON	740367404
BCRX	BIOCRYST PHARMACEUTICALS	68,097	$572K	0.0%	—	—	COMMON	09058V103
RHI	ROBERT HALF INTL INC	11,725	$572K	0.0%	—	—	COMMON	770323103
TXN	TEXAS INSTRS INC	7,100	$572K	0.0%	—	—	Put	882508104
—	GTY TECHNOLOGY HOLDINGS INC	492,666	$571K	0.0%	—	—	WARRANT	G4182A128
—	CELLDEX THERAPEUTICS INC NEW	157,110	$567K	0.0%	—	—	COMMON	15117B103
—	FITBIT INC	95,500	$566K	0.0%	—	—	Put	33812L102
—	FERRO CORP	37,213	$566K	0.0%	—	—	COMMON	315405100
JLL	JONES LANG LASALLE INC	5,033	$561K	0.0%	—	—	COMMON	48020Q107
COHU	COHU INC	30,361	$561K	0.0%	—	—	COMMON	192576106
PBR/A	PETROLEO BRASILEIRO SA PETRO	60,648	$559K	0.0%	—	—	ADR	71654V101
LNC	LINCOLN NATL CORP IND	8,500	$559K	0.0%	—	—	Call	534187109
—	ILG INC	26,700	$558K	0.0%	—	—	Call	44967H101
DCO	DUCOMMUN INC DEL	19,300	$556K	0.0%	—	—	COMMON	264147109
EAT	BRINKER INTL INC	12,600	$555K	0.0%	—	—	Put	109641100
PM	PHILIP MORRIS INTL INC	4,900	$554K	0.0%	—	—	Put	718172109
EMBJ	EMBRAER S A	25,047	$553K	0.0%	—	—	ADR	29082A107
FSLR	FIRST SOLAR INC	20,400	$553K	0.0%	—	—	Put	336433107
STC	STEWART INFORMATION SVCS COR	12,518	$553K	0.0%	—	—	COMMON	860372101
ALK	ALASKA AIR GROUP INC	6,000	$551K	0.0%	—	—	Put	011659109
F	FORD MTR CO DEL	47,300	$550K	0.0%	—	—	Put	345370860
QTWO	Q2 HLDGS INC	15,800	$550K	0.0%	—	—	Call	74736L109
—	GOLDCORP INC NEW	37,700	$549K	0.0%	—	—	COMMON	380956409
LYV	LIVE NATION ENTERTAINMENT IN	17,953	$546K	0.0%	—	—	COMMON	538034109
MKSI	MKS INSTRUMENT INC	7,953	$546K	0.0%	—	—	COMMON	55306N104
AEM	AGNICO EAGLE MINES LTD	13,000	$546K	0.0%	—	—	Put	008474108
—	VONAGE HLDGS CORP	85,741	$542K	0.0%	—	—	COMMON	92886T201
UIS	UNISYS CORP	38,718	$540K	0.0%	—	—	COMMON	909214306
—	MCCLATCHY CO	55,874	$540K	0.0%	—	—	COMMON	579489303
KAI	KADANT INC	9,055	$537K	0.0%	—	—	COMMON	48282T104
ASB	ASSOCIATED BANC CORP	21,873	$533K	0.0%	—	—	COMMON	045487105
LOCO	EL POLLO LOCO HLDGS INC	44,635	$533K	0.0%	—	—	COMMON	268603107
—	AVEXIS INC	7,000	$532K	0.0%	—	—	COMMON	05366U100
HRL	HORMEL FOODS CORP	15,339	$531K	0.0%	—	—	COMMON	440452100
NEO	NEOGENOMICS INC	67,403	$531K	0.0%	—	—	COMMON	64049M209
—	BLUE BUFFALO PET PRODS INC	22,992	$529K	0.0%	—	—	COMMON	09531U102
ABBV	ABBVIE INC	8,100	$529K	0.0%	—	—	Call	00287Y109
EAT	BRINKER INTL INC	12,000	$527K	0.0%	—	—	Call	109641100
KOF	COCA COLA FEMSA S A B DE C V	7,350	$527K	0.0%	—	—	ADR	191241108
TGT	TARGET CORP	9,400	$527K	0.0%	—	—	Call	87612E106
ROCK	GIBRALTAR INDS INC	12,741	$525K	0.0%	—	—	COMMON	374689107
—	SUNTRUST BKS INC	39,000	$524K	0.0%	—	—	WARRANT	867914111
SLB	SCHLUMBERGER LTD	6,699	$523K	0.0%	—	—	COMMON	806857108
WFC	WELLS FARGO & CO NEW	9,400	$523K	0.0%	—	—	Put	949746101
TFSL	TFS FINL CORP	31,358	$521K	0.0%	—	—	COMMON	87240R107
—	CARDTRONICS PLC	11,100	$518K	0.0%	—	—	Call	G1991C105
—	ENGILITY HLDGS INC NEW	17,880	$518K	0.0%	—	—	COMMON	29286C107
LOW	LOWES COS INC	6,300	$517K	0.0%	—	—	Call	548661107
DHX	DHI GROUP INC	130,860	$517K	0.0%	—	—	COMMON	23331S100
OMF	ONEMAIN HLDGS INC	20,757	$516K	0.0%	—	—	COMMON	68268W103
ABT	ABBOTT LABS	11,600	$516K	0.0%	—	—	Put	002824100
SRI	STONERIDGE INC	28,483	$516K	0.0%	—	—	COMMON	86183P102
GDDY	GODADDY INC	13,596	$515K	0.0%	—	—	COMMON	380237107
RRC	RANGE RES CORP	17,600	$514K	0.0%	—	—	Put	75281A109
—	DYNAVAX TECHNOLOGIES CORP	86,257	$513K	0.0%	—	—	COMMON	268158201
ADSK	AUTODESK INC	5,900	$513K	0.0%	—	—	Call	052769106
—	NEW MEDIA INVT GROUP INC	36,094	$513K	0.0%	—	—	COMMON	64704V106
ZION	ZIONS BANCORPORATION	12,200	$512K	0.0%	—	—	COMMON	989701107
ATEN	A10 NETWORKS INC	55,888	$512K	0.0%	—	—	COMMON	002121101
VLO	VALERO ENERGY CORP NEW	7,708	$511K	0.0%	—	—	COMMON	91913Y100
VIAV	VIAVI SOLUTIONS INC	47,600	$510K	0.0%	—	—	Put	925550105
F	FORD MTR CO DEL	44,000	$510K	0.0%	—	—	Call	345370860
HTO	SJW GROUP	10,545	$509K	0.0%	—	—	COMMON	784305104
QTWO	Q2 HLDGS INC	14,500	$506K	0.0%	—	—	Put	74736L109
—	WESTROCK CO	9,728	$506K	0.0%	—	—	COMMON	96145D105
SIG	SIGNET JEWELERS LIMITED	7,300	$505K	0.0%	—	—	Call	G81276100
TRIP	TRIPADVISOR INC	11,800	$503K	0.0%	—	—	Call	896945201
—	AK STL HLDG CORP	70,000	$503K	0.0%	—	—	Put	001547108
—	IMMUNOMEDICS INC	77,740	$503K	0.0%	—	—	COMMON	452907108
—	VERINT SYS INC	11,561	$501K	0.0%	—	—	COMMON	92343X100
—	DST SYS INC DEL	4,084	$500K	0.0%	—	—	COMMON	233326107
—	BARNES & NOBLE INC	53,702	$497K	0.0%	—	—	COMMON	067774109
WDC	WESTERN DIGITAL CORP	6,000	$496K	0.0%	—	—	Call	958102105
SGMO	SANGAMO THERAPEUTICS INC	95,287	$496K	0.0%	—	—	COMMON	800677106
COLL	COLLEGIUM PHARMACEUTICAL INC	49,128	$494K	0.0%	—	—	COMMON	19459J104
CRAI	CRA INTL INC	13,964	$494K	0.0%	—	—	COMMON	12618T105
CHEF	CHEFS WHSE INC	35,294	$491K	0.0%	—	—	COMMON	163086101
PATK	PATRICK INDS INC	6,930	$491K	0.0%	—	—	COMMON	703343103
—	RENEWABLE ENERGY GROUP INC	46,914	$490K	0.0%	—	—	COMMON	75972A301
KLIC	KULICKE & SOFFA INDS INC	24,090	$490K	0.0%	—	—	COMMON	501242101
—	BELMOND LTD	40,534	$490K	0.0%	—	—	COMMON	G1154H107
—	NIC INC	24,270	$490K	0.0%	—	—	COMMON	62914B100
FICO	FAIR ISAAC CORP	3,788	$488K	0.0%	—	—	COMMON	303250104
—	QUOTIENT TECHNOLOGY INC	51,167	$488K	0.0%	—	—	COMMON	749119103
—	QUIDEL CORP	21,518	$487K	0.0%	—	—	COMMON	74838J101
KLIC	KULICKE & SOFFA INDS INC	23,900	$486K	0.0%	—	—	Put	501242101
TBBK	BANCORP INC DEL	94,468	$482K	0.0%	—	—	COMMON	05969A105
—	POTBELLY CORP	34,616	$482K	0.0%	—	—	COMMON	73754Y100
CGIP	CELADON GROUP INC	73,246	$480K	0.0%	—	—	COMMON	150838100
ARDX	ARDELYX INC	37,821	$479K	0.0%	—	—	COMMON	039697107
INCY	INCYTE CORP	3,570	$478K	0.0%	—	—	COMMON	45337C102
ZUMZ	ZUMIEZ INC	25,800	$473K	0.0%	—	—	Call	989817101
—	KITE PHARMA INC	6,000	$471K	0.0%	—	—	Call	49803L109
LLY	LILLY ELI & CO	5,600	$470K	0.0%	—	—	Put	532457108
RH	RH	10,146	$469K	0.0%	—	—	COMMON	74967X103
BF/B	BROWN FORMAN CORP	10,129	$468K	0.0%	—	—	COMMON	115637209
—	SPARTAN MTRS INC	58,093	$465K	0.0%	—	—	COMMON	846819100
—	YRC WORLDWIDE INC	42,208	$464K	0.0%	—	—	COMMON	984249607
—	KITE PHARMA INC	5,900	$463K	0.0%	—	—	Put	49803L109
—	RIGEL PHARMACEUTICALS INC	139,920	$463K	0.0%	—	—	COMMON	766559603
—	BLACKHAWK NETWORK HLDGS INC	11,400	$462K	0.0%	—	—	Put	09238E104
—	SPIRIT AIRLS INC	8,700	$462K	0.0%	—	—	Put	848577102
FIVE	FIVE BELOW INC	10,669	$462K	0.0%	—	—	COMMON	33829M101
ALRM	ALARM COM HLDGS INC	15,011	$461K	0.0%	—	—	COMMON	011642105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,000	$460K	0.0%	—	—	ADR	874039100
—	LAM RESEARCH CORP	3,572	$459K	0.0%	—	—	COMMON	512807108
WLY	WILEY JOHN & SONS INC	8,500	$458K	0.0%	—	—	COMMON	968223206
RYZ	RYERSON HLDG CORP	36,351	$458K	0.0%	—	—	COMMON	783754104
QCOM	QUALCOMM INC	8,000	$456K	0.0%	—	—	Put	747525103
BAX	BAXTER INTL INC	8,800	$456K	0.0%	—	—	Put	071813109
RL	RALPH LAUREN CORP	5,600	$456K	0.0%	—	—	Put	751212101
MKTX	MARKETAXESS HLDGS INC	2,426	$455K	0.0%	—	—	COMMON	57060D108
—	ONCOMED PHARMACEUTICALS INC	49,372	$455K	0.0%	—	—	COMMON	68234X102
—	STERLING BANCORP DEL	19,194	$455K	0.0%	—	—	COMMON	85917A100
—	DSW INC	21,978	$455K	0.0%	—	—	COMMON	23334L102
—	DSW INC	21,900	$452K	0.0%	—	—	Call	23334L102
BAX	BAXTER INTL INC	8,700	$451K	0.0%	—	—	Call	071813109
ORN	ORION GROUP HOLDINGS INC	60,462	$451K	0.0%	—	—	COMMON	68628V308
TGT	TARGET CORP	8,100	$451K	0.0%	—	—	Put	87612E106
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$450K	0.0%	—	—	Put	169656105
BB	BLACKBERRY LTD	58,300	$450K	0.0%	—	—	COMMON	09228F103
MKC	MCCORMICK & CO INC	4,600	$449K	0.0%	—	—	Put	579780206
—	FITBIT INC	75,500	$449K	0.0%	—	—	Call	33812L102
XOM	EXXON MOBIL CORP	5,500	$448K	0.0%	—	—	Put	30231G102
WTM	WHITE MTNS INS GROUP LTD	507	$446K	0.0%	—	—	COMMON	G9618E107
—	SEADRILL LIMITED	270,400	$446K	0.0%	—	—	Put	G7945E105
ARAY	ACCURAY INC	93,741	$445K	0.0%	—	—	COMMON	004397105
RL	RALPH LAUREN CORP	5,441	$444K	0.0%	—	—	COMMON	751212101
—	INNERWORKINGS INC	44,490	$443K	0.0%	—	—	COMMON	45773Y105
DKS	DICKS SPORTING GOODS INC	9,100	$442K	0.0%	—	—	Put	253393102
MITK	MITEK SYS INC	66,155	$440K	0.0%	—	—	COMMON	606710200
—	TREVENA INC	119,928	$440K	0.0%	—	—	COMMON	89532E109
VIAV	VIAVI SOLUTIONS INC	40,900	$439K	0.0%	—	—	Call	925550105
—	FIDELITY SOUTHERN CORP NEW	19,569	$437K	0.0%	—	—	COMMON	316394105
—	CARBONITE INC	21,455	$436K	0.0%	—	—	COMMON	141337105
UAA	UNDER ARMOUR INC	21,700	$432K	0.0%	—	—	Call	904311107
—	KLX INC	9,666	$432K	0.0%	—	—	COMMON	482539103
—	HESS CORP	8,900	$429K	0.0%	—	—	Put	42809H107
—	GOLDFIELD CORP	74,456	$428K	0.0%	—	—	COMMON	381370105
—	BGC PARTNERS INC	37,480	$426K	0.0%	—	—	COMMON	05541T101
—	BENEFICIAL BANCORP INC	26,595	$425K	0.0%	—	—	COMMON	08171T102
PH	PARKER HANNIFIN CORP	2,633	$422K	0.0%	—	—	COMMON	701094104
—	MOBILEIRON INC	96,644	$421K	0.0%	—	—	COMMON	60739U204
ASND	ASCENDIS PHARMA A S	15,000	$420K	0.0%	—	—	ADR	04351P101
ALB	ALBEMARLE CORP	3,976	$420K	0.0%	—	—	COMMON	012653101
ANGO	ANGIODYNAMICS INC	24,145	$419K	0.0%	—	—	COMMON	03475V101
—	LINDBLAD EXPEDITIONS HLDGS I	226,550	$419K	0.0%	—	—	WARRANT	535219117
—	DSW INC	20,200	$418K	0.0%	—	—	Put	23334L102
—	MAGELLAN HEALTH INC	6,037	$417K	0.0%	—	—	COMMON	559079207
—	DYNEGY INC NEW DEL	730,000	$415K	0.0%	—	—	WARRANT	26817R157
T	AT&T INC	9,969	$414K	0.0%	—	—	COMMON	00206R102
WFC	WELLS FARGO & CO NEW	7,438	$414K	0.0%	—	—	COMMON	949746101
SKYW	SKYWEST INC	12,100	$414K	0.0%	—	—	Put	830879102
—	FRANKLIN FINL NETWORK INC	10,647	$412K	0.0%	—	—	COMMON	35352P104
WSM	WILLIAMS SONOMA INC	7,700	$412K	0.0%	—	—	Put	969904101
—	KLONDEX MNS LTD	105,500	$411K	0.0%	—	—	COMMON	498696103
WRLD	WORLD ACCEP CORP DEL	7,930	$410K	0.0%	—	—	COMMON	981419104
FN	FABRINET	9,800	$410K	0.0%	—	—	Call	G3323L100
PTEN	PATTERSON UTI ENERGY INC	16,836	$409K	0.0%	—	—	COMMON	703481101
—	CURIS INC	146,967	$408K	0.0%	—	—	COMMON	231269101
—	BANKRATE INC DEL	42,146	$407K	0.0%	—	—	COMMON	06647F102
PWR	QUANTA SVCS INC	10,972	$407K	0.0%	—	—	COMMON	74762E102
—	ARCONIC INC	15,400	$406K	0.0%	—	—	Put	03965L100
AGM	FEDERAL AGRIC MTG CORP	7,062	$406K	0.0%	—	—	COMMON	313148306
UAA	UNDER ARMOUR INC	20,500	$406K	0.0%	—	—	Put	904311107
ALK	ALASKA AIR GROUP INC	4,400	$404K	0.0%	—	—	Call	011659109
AEM	AGNICO EAGLE MINES LTD	9,600	$404K	0.0%	—	—	Call	008474108
—	QEP RES INC	31,700	$403K	0.0%	—	—	Call	74733V100
—	WEB COM GROUP INC	20,802	$401K	0.0%	—	—	COMMON	94733A104
DCH	AMERICAN AXLE & MFG HLDGS IN	21,321	$401K	0.0%	—	—	COMMON	024061103
CHH	CHOICE HOTELS INTL INC	6,373	$399K	0.0%	—	—	COMMON	169905106
RL	RALPH LAUREN CORP	4,900	$399K	0.0%	—	—	Call	751212101
—	WESTMORELAND COAL CO	27,541	$399K	0.0%	—	—	COMMON	960878106
DKS	DICKS SPORTING GOODS INC	8,200	$399K	0.0%	—	—	Call	253393102
VRSN	VERISIGN INC	4,500	$392K	0.0%	—	—	Put	92343E102
TFIN	TRIUMPH BANCORP INC	15,179	$392K	0.0%	—	—	COMMON	89679E300
CDE	COEUR MNG INC	48,366	$391K	0.0%	—	—	COMMON	192108504
—	WEIGHT WATCHERS INTL INC NEW	25,138	$391K	0.0%	—	—	COMMON	948626106
—	AGENUS INC	103,502	$391K	0.0%	—	—	COMMON	00847G705
OEC	ORION ENGINEERED CARBONS S A	19,002	$390K	0.0%	—	—	COMMON	L72967109
MLKN	MILLER HERMAN INC	12,347	$389K	0.0%	—	—	COMMON	600544100
LAD	LITHIA MTRS INC	4,541	$388K	0.0%	—	—	COMMON	536797103
—	GLOBAL BRASS & COPPR HLDGS I	11,239	$387K	0.0%	—	—	COMMON	37953G103
FN	FABRINET	9,200	$387K	0.0%	—	—	Put	G3323L100
EL	LAUDER ESTEE COS INC	4,600	$386K	0.0%	—	—	Put	518439104
DHR	DANAHER CORP DEL	4,477	$383K	0.0%	—	—	COMMON	235851102
—	SANDY SPRING BANCORP INC	9,352	$383K	0.0%	—	—	COMMON	800363103
RRC	RANGE RES CORP	13,100	$383K	0.0%	—	—	Call	75281A109
—	RETROPHIN INC	20,700	$382K	0.0%	—	—	Put	761299106
ACLS	AXCELIS TECHNOLOGIES INC	20,344	$382K	0.0%	—	—	COMMON	054540208
—	HSN INC	10,300	$382K	0.0%	—	—	Call	404303109
DXCM	DEXCOM INC	4,500	$381K	0.0%	—	—	Put	252131107
—	INFINERA CORPORATION	37,126	$380K	0.0%	—	—	COMMON	45667G103
QCOM	QUALCOMM INC	6,600	$378K	0.0%	—	—	Call	747525103
MSM	MSC INDL DIRECT INC	3,682	$378K	0.0%	—	—	COMMON	553530106
—	SHORETEL INC	61,504	$378K	0.0%	—	—	COMMON	825211105
TTI	TETRA TECHNOLOGIES INC DEL	92,709	$377K	0.0%	—	—	COMMON	88162F105
FSLR	FIRST SOLAR INC	13,900	$376K	0.0%	—	—	Call	336433107
CBT	CABOT CORP	6,258	$375K	0.0%	—	—	COMMON	127055101
DLTH	DULUTH HLDGS INC	17,600	$375K	0.0%	—	—	Put	26443V101
PKOH	PARK OHIO HLDGS CORP	10,451	$375K	0.0%	—	—	COMMON	700666100
—	WHITING PETE CORP NEW	39,578	$374K	0.0%	—	—	COMMON	966387102
AAP	ADVANCE AUTO PARTS INC	2,520	$374K	0.0%	—	—	COMMON	00751Y106
CNMD	CONMED CORP	8,426	$374K	0.0%	—	—	COMMON	207410101
—	QEP RES INC	29,405	$374K	0.0%	—	—	COMMON	74733V100
UNFI	UNITED NAT FOODS INC	8,568	$371K	0.0%	—	—	COMMON	911163103
AAPL	APPLE INC	2,577	$370K	0.0%	—	—	COMMON	037833100
—	CAPITOL ACQUISITION CORP III	200,000	$370K	0.0%	—	—	WARRANT	14055M114
CCEP	COCA COLA EUROPEAN PARTNERS	9,809	$370K	0.0%	—	—	COMMON	G25839104
—	ENTERCOM COMMUNICATIONS CORP	25,817	$370K	0.0%	—	—	COMMON	293639100
HPQ	HP INC	20,700	$370K	0.0%	—	—	Put	40434L105
AKBA	AKEBIA THERAPEUTICS INC	40,176	$370K	0.0%	—	—	COMMON	00972D105
AMP	AMERIPRISE FINL INC	2,849	$370K	0.0%	—	—	COMMON	03076C106
PCTY	PAYLOCITY HLDG CORP	9,569	$370K	0.0%	—	—	COMMON	70438V106
—	MSG NETWORK INC	15,900	$370K	0.0%	—	—	Call	553573106
VVX	VECTRUS INC	16,521	$369K	0.0%	—	—	COMMON	92242T101
—	INSTRUCTURE INC	15,671	$367K	0.0%	—	—	COMMON	45781U103
—	BABCOCK & WILCOX ENTERPRIS I	39,152	$366K	0.0%	—	—	COMMON	05614L100
AZTA	BROOKS AUTOMATION INC	16,281	$365K	0.0%	—	—	COMMON	114340102
SSYS	STRATASYS LTD	17,800	$365K	0.0%	—	—	Put	M85548101
—	GASLOG LTD	23,706	$364K	0.0%	—	—	COMMON	G37585109
BHP	BHP BILLITON LTD	10,000	$363K	0.0%	—	—	ADR	088606108
ENVA	ENOVA INTL INC	24,389	$362K	0.0%	—	—	COMMON	29357K103
ZBRA	ZEBRA TECHNOLOGIES CORP	3,967	$362K	0.0%	—	—	COMMON	989207105
—	UNIT CORP	15,000	$362K	0.0%	—	—	Put	909218109
JRVR	JAMES RIV GROUP LTD	8,398	$360K	0.0%	—	—	COMMON	G5005R107
TMHC	TAYLOR MORRISON HOME CORP	16,747	$357K	0.0%	—	—	COMMON	87724P106
UPS	UNITED PARCEL SERVICE INC	3,318	$356K	0.0%	—	—	COMMON	911312106
—	SUPERIOR INDS INTL INC	14,002	$355K	0.0%	—	—	COMMON	868168105
URI	UNITED RENTALS INC	2,833	$355K	0.0%	—	—	COMMON	911363109
—	SPIRIT AIRLS INC	6,700	$354K	0.0%	—	—	Call	848577102
—	GENERAL ELECTRIC CO	11,800	$354K	0.0%	—	—	Put	369604103
TXN	TEXAS INSTRS INC	4,400	$353K	0.0%	—	—	Call	882508104
—	GOLDCORP INC NEW	24,300	$353K	0.0%	—	—	Put	380956409
—	GREAT PLAINS ENERGY INC	12,097	$353K	0.0%	—	—	COMMON	391164100
—	OVERSEAS SHIPHOLDING GROUP I	90,763	$350K	0.0%	—	—	COMMON	69036R863
WFC	WELLS FARGO & CO NEW	6,300	$350K	0.0%	—	—	Call	949746101
—	ZIX CORP	72,592	$349K	0.0%	—	—	COMMON	98974P100
CHRS	COHERUS BIOSCIENCES INC	16,479	$349K	0.0%	—	—	COMMON	19249H103
—	ADVANCED DISP SVCS INC DEL	15,425	$349K	0.0%	—	—	COMMON	00790X101
—	FORTUNA SILVER MINES INC	67,200	$349K	0.0%	—	—	COMMON	349915108
BR	BROADRIDGE FINL SOLUTIONS IN	5,100	$348K	0.0%	—	—	Put	11133T103
—	SERES THERAPEUTICS INC	30,843	$347K	0.0%	—	—	COMMON	81750R102
—	HESS CORP	7,200	$346K	0.0%	—	—	Call	42809H107
—	GCP APPLIED TECHNOLOGIES INC	10,510	$344K	0.0%	—	—	COMMON	36164Y101
CSX	CSX CORP	7,390	$344K	0.0%	—	—	COMMON	126408103
MTSI	MACOM TECH SOLUTIONS HLDGS I	7,100	$344K	0.0%	—	—	Call	55405Y100
MHK	MOHAWK INDS INC	1,498	$344K	0.0%	—	—	COMMON	608190104
—	CONNS INC	39,300	$344K	0.0%	—	—	Call	208242107
—	NEW YORK CMNTY BANCORP INC	24,400	$341K	0.0%	—	—	Put	649445103
LDOS	LEIDOS HLDGS INC	6,642	$340K	0.0%	—	—	COMMON	525327102
—	HALYARD HEALTH INC	8,894	$339K	0.0%	—	—	COMMON	40650V100
RRC	RANGE RES CORP	11,640	$339K	0.0%	—	—	COMMON	75281A109
CHKP	CHECK POINT SOFTWARE TECH LT	3,300	$338K	0.0%	—	—	Call	M22465104
—	REGAL ENTMT GROUP	14,900	$337K	0.0%	—	—	Put	758766109
AAOI	APPLIED OPTOELECTRONICS INC	6,000	$337K	0.0%	—	—	Call	03823U102
—	HILL ROM HLDGS INC	4,732	$335K	0.0%	—	—	COMMON	431475102
—	RUDOLPH TECHNOLOGIES INC	14,934	$334K	0.0%	—	—	COMMON	781270103
—	SILVER STD RES INC	31,400	$332K	0.0%	—	—	COMMON	82823L106
PYPL	PAYPAL HLDGS INC	7,703	$332K	0.0%	—	—	COMMON	70450Y103
—	GOLDCORP INC NEW	22,800	$332K	0.0%	—	—	Call	380956409
—	CONNS INC	37,700	$330K	0.0%	—	—	Put	208242107
—	WESCO AIRCRAFT HLDGS INC	28,926	$330K	0.0%	—	—	COMMON	950814103
OMER	OMEROS CORP	21,802	$330K	0.0%	—	—	COMMON	682143102
COF	CAPITAL ONE FINL CORP	3,800	$329K	0.0%	—	—	Put	14040H105
—	QEP RES INC	25,900	$328K	0.0%	—	—	Put	74733V100
WIT	WIPRO LTD	32,015	$328K	0.0%	—	—	ADR	97651M109
—	ZAYO GROUP HLDGS INC	9,971	$328K	0.0%	—	—	COMMON	98919V105
KMI	KINDER MORGAN INC DEL	15,002	$326K	0.0%	—	—	COMMON	49456B101
—	CAESARS ENTMT CORP	34,110	$326K	0.0%	—	—	COMMON	127686103
KHC	KRAFT HEINZ CO	3,600	$324K	0.0%	—	—	Put	500754106
TSCO	TRACTOR SUPPLY CO	4,700	$324K	0.0%	—	—	Put	892356106
PNC	PNC FINL SVCS GROUP INC	2,691	$324K	0.0%	—	—	COMMON	693475105
DNOW	NOW INC	19,068	$323K	0.0%	—	—	COMMON	67011P100
—	AMBER RD INC	41,702	$322K	0.0%	—	—	COMMON	02318Y108
ROP	ROPER TECHNOLOGIES INC	1,554	$321K	0.0%	—	—	COMMON	776696106
TBHC	KIRKLANDS INC	25,731	$319K	0.0%	—	—	COMMON	497498105
—	2U INC	8,000	$318K	0.0%	—	—	Call	90214J101
—	MICHAEL KORS HLDGS LTD	8,300	$317K	0.0%	—	—	Put	G60754101
—	HILLENBRAND INC	8,841	$317K	0.0%	—	—	COMMON	431571108
—	HOLLYSYS AUTOMATION TECHNOLO	18,680	$316K	0.0%	—	—	COMMON	G45667105
—	BED BATH & BEYOND INC	7,983	$315K	0.0%	—	—	COMMON	075896100
ANDE	ANDERSONS INC	8,297	$314K	0.0%	—	—	COMMON	034164103
QCRH	QCR HOLDINGS INC	7,380	$313K	0.0%	—	—	COMMON	74727A104
—	UNIVERSAL FST PRODS INC	3,166	$312K	0.0%	—	—	COMMON	913543104
CSGS	CSG SYS INTL INC	8,268	$312K	0.0%	—	—	COMMON	126349109
—	ELDORADO RESORTS INC	16,507	$312K	0.0%	—	—	COMMON	28470R102
—	MAG SILVER CORP	23,700	$309K	0.0%	—	—	COMMON	55903Q104
—	SPARTON CORP	14,668	$308K	0.0%	—	—	COMMON	847235108
—	SEMICONDUCTOR MFG INTL CORP	48,959	$308K	0.0%	—	—	ADR	81663N206
—	GREENHILL & CO INC	10,527	$308K	0.0%	—	—	COMMON	395259104
—	CHUYS HLDGS INC	10,300	$307K	0.0%	—	—	Put	171604101
MATW	MATTHEWS INTL CORP	4,540	$307K	0.0%	—	—	COMMON	577128101
EMR	EMERSON ELEC CO	5,100	$306K	0.0%	—	—	Put	291011104
—	IMPERVA INC	7,466	$306K	0.0%	—	—	COMMON	45321L100
WSM	WILLIAMS SONOMA INC	5,700	$305K	0.0%	—	—	Call	969904101
PANW	PALO ALTO NETWORKS INC	2,700	$305K	0.0%	—	—	Put	697435105
—	SYNTEL INC	17,996	$303K	0.0%	—	—	COMMON	87162H103
OGE	OGE ENERGY CORP	8,630	$302K	0.0%	—	—	COMMON	670837103
SJM	SMUCKER J M CO	2,300	$302K	0.0%	—	—	Put	832696405
—	INVITAE CORP	27,252	$302K	0.0%	—	—	COMMON	46185L103
—	PIER 1 IMPORTS INC	42,200	$302K	0.0%	—	—	Put	720279108
TCBK	TRICO BANCSHARES	8,496	$302K	0.0%	—	—	COMMON	896095106
—	SINA CORP	4,200	$302K	0.0%	—	—	Put	G81477104
CM	CDN IMPERIAL BK COMM TORONTO	3,500	$301K	0.0%	—	—	COMMON	136069101
—	ASPEN TECHNOLOGY INC	5,090	$300K	0.0%	—	—	COMMON	045327103
—	ENVESTNET INC	9,275	$300K	0.0%	—	—	COMMON	29404K106
—	MANITOWOC INC	52,400	$298K	0.0%	—	—	Put	563571108
TSCO	TRACTOR SUPPLY CO	4,300	$297K	0.0%	—	—	Call	892356106
—	DEL FRISCOS RESTAURANT GROUP	16,449	$297K	0.0%	—	—	COMMON	245077102
—	CONTROL4 CORP	18,717	$296K	0.0%	—	—	COMMON	21240D107
OTEX	OPEN TEXT CORP	8,716	$295K	0.0%	—	—	COMMON	683715106
RCL	ROYAL CARIBBEAN CRUISES LTD	3,000	$294K	0.0%	—	—	COMMON	V7780T103
—	OASIS PETE INC NEW	20,462	$292K	0.0%	—	—	COMMON	674215108
INTC	INTEL CORP	8,100	$292K	0.0%	—	—	COMMON	458140100
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,213	$291K	0.0%	—	—	COMMON	099502106
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,000	$290K	0.0%	—	—	Put	55405Y100
—	UNIT CORP	12,000	$290K	0.0%	—	—	Call	909218109
—	SYNERGY PHARMACEUTICALS DEL	62,106	$289K	0.0%	—	—	COMMON	871639308
ADBE	ADOBE SYS INC	2,218	$289K	0.0%	—	—	COMMON	00724F101
CNH	CNH INDL N V	29,940	$289K	0.0%	—	—	COMMON	N20944109
—	RETROPHIN INC	15,610	$288K	0.0%	—	—	COMMON	761299106
TRGP	TARGA RES CORP	4,818	$288K	0.0%	—	—	COMMON	87612G101
AAL	AMERICAN AIRLS GROUP INC	6,800	$288K	0.0%	—	—	Put	02376R102
—	LANNET INC	12,841	$287K	0.0%	—	—	COMMON	516012101
LZB	LA Z BOY INC	10,633	$287K	0.0%	—	—	COMMON	505336107
—	NORBORD INC	10,100	$287K	0.0%	—	—	COMMON	65548P403
XOM	EXXON MOBIL CORP	3,500	$286K	0.0%	—	—	Call	30231G102
NVEC	NVE CORP	3,442	$285K	0.0%	—	—	COMMON	629445206
—	WEB COM GROUP INC	14,600	$283K	0.0%	—	—	Put	94733A104
—	CHESAPEAKE ENERGY CORP	47,500	$283K	0.0%	—	—	Put	165167107
AGCO	AGCO CORP	4,700	$282K	0.0%	—	—	Put	001084102
—	VERSARTIS INC	13,187	$281K	0.0%	—	—	COMMON	92529L102
—	AMERICAN RAILCAR INDS INC	6,828	$281K	0.0%	—	—	COMMON	02916P103
ZG	ZILLOW GROUP INC	8,268	$280K	0.0%	—	—	COMMON	98954M101
MSGS	MADISON SQUARE GARDEN CO NEW	1,400	$280K	0.0%	—	—	Call	55825T103
MASI	MASIMO CORP	3,001	$280K	0.0%	—	—	COMMON	574795100
SHAK	SHAKE SHACK INC	8,400	$280K	0.0%	—	—	Put	819047101
CBRE	CBRE GROUP INC	8,038	$279K	0.0%	—	—	COMMON	12504L109
FOLD	AMICUS THERAPEUTICS INC	38,900	$279K	0.0%	—	—	Put	03152W109
KLIC	KULICKE & SOFFA INDS INC	13,800	$279K	0.0%	—	—	Call	501242101
ZEUS	OLYMPIC STEEL INC	14,958	$278K	0.0%	—	—	COMMON	68162K106
—	WEB COM GROUP INC	14,300	$276K	0.0%	—	—	Call	94733A104
GS	GOLDMAN SACHS GROUP INC	1,200	$276K	0.0%	—	—	Put	38141G104
—	BLACKHAWK NETWORK HLDGS INC	6,800	$275K	0.0%	—	—	Call	09238E104
SJM	SMUCKER J M CO	2,100	$275K	0.0%	—	—	Call	832696405
—	LIVEPERSON INC	40,180	$275K	0.0%	—	—	COMMON	538146101
MTRX	MATRIX SVC CO	16,703	$275K	0.0%	—	—	COMMON	576853105
UGI	UGI CORP NEW	5,576	$275K	0.0%	—	—	COMMON	902681105
TRMK	TRUSTMARK CORP	8,654	$275K	0.0%	—	—	COMMON	898402102
ENSG	ENSIGN GROUP INC	14,585	$274K	0.0%	—	—	COMMON	29358P101
—	PINNACLE ENTMT INC NEW	14,048	$274K	0.0%	—	—	COMMON	72348Y105
LNWO	SCIENTIFIC GAMES CORP	11,595	$274K	0.0%	—	—	COMMON	80874P109
AD	UNITED STATES CELLULAR CORP	7,300	$273K	0.0%	—	—	Put	911684108
CVE	CENOVUS ENERGY INC	24,200	$273K	0.0%	—	—	COMMON	15135U109
GBCI	GLACIER BANCORP INC NEW	8,011	$272K	0.0%	—	—	COMMON	37637Q105
—	AEGION CORP	11,744	$270K	0.0%	—	—	COMMON	00770F104
KHC	KRAFT HEINZ CO	3,000	$270K	0.0%	—	—	Call	500754106
—	INGERSOLL-RAND PLC	3,311	$269K	0.0%	—	—	COMMON	G47791101
R	RYDER SYS INC	3,566	$269K	0.0%	—	—	COMMON	783549108
HPQ	HP INC	15,000	$269K	0.0%	—	—	Call	40434L105
CBOE	CBOE HLDGS INC	3,300	$268K	0.0%	—	—	Call	12503M108
FLR	FLUOR CORP NEW	5,097	$268K	0.0%	—	—	COMMON	343412102
NFLX	NETFLIX INC	1,804	$267K	0.0%	—	—	COMMON	64110L106
MMM	3M CO	1,400	$266K	0.0%	—	—	Put	88579Y101
CHCO	CITY HLDG CO	4,123	$266K	0.0%	—	—	COMMON	177835105
—	HESS CORP	5,532	$266K	0.0%	—	—	COMMON	42809H107
CAE	CAE INC	17,400	$265K	0.0%	—	—	COMMON	124765108
—	TAHOE RES INC	33,100	$265K	0.0%	—	—	COMMON	873868103
—	II VI INC	7,300	$263K	0.0%	—	—	Put	902104108
FCX	FREEPORT-MCMORAN INC	19,627	$262K	0.0%	—	—	COMMON	35671D857
—	ON ASSIGNMENT INC	5,393	$262K	0.0%	—	—	COMMON	682159108
—	OTONOMY INC	21,262	$261K	0.0%	—	—	COMMON	68906L105
UVSP	UNIVEST CORP PA	10,081	$261K	0.0%	—	—	COMMON	915271100
PANW	PALO ALTO NETWORKS INC	2,300	$260K	0.0%	—	—	Call	697435105
ECPG	ENCORE CAP GROUP INC	8,461	$260K	0.0%	—	—	COMMON	292554102
—	NOBLE CORP PLC	41,900	$260K	0.0%	—	—	Put	G65431101
SHAK	SHAKE SHACK INC	7,800	$260K	0.0%	—	—	Call	819047101
PTC	PTC INC	4,938	$260K	0.0%	—	—	COMMON	69370C100
AOS	SMITH A O	5,054	$259K	0.0%	—	—	COMMON	831865209
MCS	MARCUS CORP	8,052	$259K	0.0%	—	—	COMMON	566330106
—	REGAL ENTMT GROUP	11,500	$259K	0.0%	—	—	Call	758766109
—	ATHENAHEALTH INC	2,300	$259K	0.0%	—	—	Call	04685W103
MMSI	MERIT MED SYS INC	8,924	$257K	0.0%	—	—	COMMON	589889104
PRA	PROASSURANCE CORP	4,255	$257K	0.0%	—	—	COMMON	74267C106
HBM	HUDBAY MINERALS INC	38,900	$255K	0.0%	—	—	COMMON	443628102
BJRI	BJS RESTAURANTS INC	6,299	$255K	0.0%	—	—	COMMON	09180C106
USNA	USANA HEALTH SCIENCES INC	4,415	$254K	0.0%	—	—	COMMON	90328M107
—	CARDIOVASCULAR SYS INC DEL	8,989	$254K	0.0%	—	—	COMMON	141619106
—	PERFICIENT INC	14,574	$253K	0.0%	—	—	COMMON	71375U101
—	EXAR CORP	19,491	$253K	0.0%	—	—	COMMON	300645108
SKYW	SKYWEST INC	7,400	$253K	0.0%	—	—	Call	830879102
TXT	TEXTRON INC	5,308	$253K	0.0%	—	—	COMMON	883203101
—	ORBITAL ATK INC	2,569	$252K	0.0%	—	—	COMMON	68557N103
—	CHUYS HLDGS INC	8,400	$252K	0.0%	—	—	Call	171604101
—	CORELOGIC INC	6,200	$252K	0.0%	—	—	Put	21871D103
PAHC	PHIBRO ANIMAL HEALTH CORP	8,992	$252K	0.0%	—	—	COMMON	71742Q106
SBUX	STARBUCKS CORP	4,320	$252K	0.0%	—	—	COMMON	855244109
COF	CAPITAL ONE FINL CORP	2,900	$252K	0.0%	—	—	Call	14040H105
—	SYMANTEC CORP	8,200	$251K	0.0%	—	—	Put	871503108
FOSL	FOSSIL GROUP INC	14,300	$251K	0.0%	—	—	Call	34988V106
—	WHITING PETE CORP NEW	26,500	$251K	0.0%	—	—	Call	966387102
—	ELDORADO GOLD CORP NEW	73,200	$250K	0.0%	—	—	COMMON	284902103
—	ACTIVISION BLIZZARD INC	5,000	$250K	0.0%	—	—	Put	00507V109
AAL	AMERICAN AIRLS GROUP INC	5,896	$249K	0.0%	—	—	COMMON	02376R102
—	HOLLYFRONTIER CORP	8,676	$246K	0.0%	—	—	COMMON	436106108
FOSL	FOSSIL GROUP INC	14,100	$246K	0.0%	—	—	Put	34988V106
KFY	KORN FERRY INTL	7,826	$246K	0.0%	—	—	COMMON	500643200
—	CRAY INC	11,300	$246K	0.0%	—	—	Put	225223304
—	MICHAEL KORS HLDGS LTD	6,400	$245K	0.0%	—	—	Call	G60754101
NCLH	NORWEGIAN CRUISE LINE HLDGS	4,810	$244K	0.0%	—	—	COMMON	G66721104
JOE	ST JOE CO	14,307	$244K	0.0%	—	—	COMMON	790148100
ACAD	ACADIA PHARMACEUTICALS INC	7,068	$243K	0.0%	—	—	COMMON	004225108
—	FIRST DATA CORP NEW	15,591	$242K	0.0%	—	—	COMMON	32008D106
—	TOWER INTL INC	8,892	$241K	0.0%	—	—	COMMON	891826109
—	BRIDGEPOINT ED INC	22,572	$241K	0.0%	—	—	COMMON	10807M105
—	GENERAL ELECTRIC CO	8,000	$240K	0.0%	—	—	Call	369604103
MSGS	MADISON SQUARE GARDEN CO NEW	1,200	$240K	0.0%	—	—	Put	55825T103
ADUS	ADDUS HOMECARE CORP	7,437	$238K	0.0%	—	—	COMMON	006739106
XLF	SELECT SECTOR SPDR TR	10,014	$238K	0.0%	—	—	COMMON	81369Y605
AGRO	ADECOAGRO S A	20,680	$237K	0.0%	—	—	COMMON	L00849106
—	CHESAPEAKE ENERGY CORP	39,900	$237K	0.0%	—	—	Call	165167107
PM	PHILIP MORRIS INTL INC	2,100	$237K	0.0%	—	—	Call	718172109
—	PIER 1 IMPORTS INC	33,000	$236K	0.0%	—	—	Call	720279108
—	MELLANOX TECHNOLOGIES LTD	4,636	$236K	0.0%	—	—	COMMON	M51363113
—	PHH CORP	18,483	$236K	0.0%	—	—	COMMON	693320202
—	LA QUINTA HLDGS INC	17,375	$235K	0.0%	—	—	COMMON	50420D108
MEOH	METHANEX CORP	5,000	$234K	0.0%	—	—	Put	59151K108
CSL	CARLISLE COS INC	2,199	$234K	0.0%	—	—	COMMON	142339100
ROG	ROGERS CORP	2,725	$234K	0.0%	—	—	COMMON	775133101
—	MSG NETWORK INC	10,000	$233K	0.0%	—	—	Put	553573106
ABT	ABBOTT LABS	5,200	$232K	0.0%	—	—	Call	002824100
—	MAXIM INTEGRATED PRODS INC	5,157	$232K	0.0%	—	—	COMMON	57772K101
PEBO	PEOPLES BANCORP INC	7,333	$232K	0.0%	—	—	COMMON	709789101
ITRI	ITRON INC	3,839	$232K	0.0%	—	—	COMMON	465741106
—	DEVRY ED GROUP INC	6,531	$231K	0.0%	—	—	COMMON	251893103
—	KMG CHEMICALS INC	4,999	$230K	0.0%	—	—	COMMON	482564101
RIG	TRANSOCEAN LTD	18,477	$230K	0.0%	—	—	COMMON	H8817H100
VCYT	VERACYTE INC	24,897	$229K	0.0%	—	—	COMMON	92337F107
—	SCHNITZER STL INDS	11,019	$228K	0.0%	—	—	COMMON	806882106
IAG	IAMGOLD CORP	57,000	$227K	0.0%	—	—	COMMON	450913108
—	SYMANTEC CORP	7,400	$227K	0.0%	—	—	Call	871503108
—	ATHENAHEALTH INC	2,000	$227K	0.0%	—	—	Put	04685W103
—	SPARK THERAPEUTICS INC	4,254	$227K	0.0%	—	—	COMMON	84652J103
TG	TREDEGAR CORP	12,933	$227K	0.0%	—	—	COMMON	894650100
HAL	HALLIBURTON CO	4,600	$227K	0.0%	—	—	Put	406216101
—	OCLARO INC	23,000	$226K	0.0%	—	—	Call	67555N206
GTN	GRAY TELEVISION INC	15,614	$226K	0.0%	—	—	COMMON	389375106
—	PRIMO WTR CORP	16,603	$225K	0.0%	—	—	COMMON	74165N105
—	CARDTRONICS PLC	4,800	$224K	0.0%	—	—	Put	G1991C105
IBP	INSTALLED BLDG PRODS INC	4,247	$224K	0.0%	—	—	COMMON	45780R101
MSFT	MICROSOFT CORP	3,400	$224K	0.0%	—	—	Put	594918104
—	TRUECAR INC	14,400	$223K	0.0%	—	—	Put	89785L107
AAL	AMERICAN AIRLS GROUP INC	5,300	$222K	0.0%	—	—	Call	02376R102
—	FIAT CHRYSLER AUTOMOBILES N	20,000	$219K	0.0%	—	—	COMMON	N31738102
—	TRONOX LTD	11,900	$219K	0.0%	—	—	Call	Q9235V101
BANC	BANC OF CALIFORNIA INC	10,517	$218K	0.0%	—	—	COMMON	05990K106
—	CLEARSIDE BIOMEDICAL INC	27,311	$217K	0.0%	—	—	COMMON	185063104
OLLI	OLLIES BARGAIN OUTLT HLDGS I	6,449	$216K	0.0%	—	—	COMMON	681116109
VYX	NCR CORP NEW	4,741	$216K	0.0%	—	—	COMMON	62886E108
MBUU	MALIBU BOATS INC	9,536	$215K	0.0%	—	—	COMMON	56117J100
DLTH	DULUTH HLDGS INC	10,100	$215K	0.0%	—	—	Call	26443V101
AIN	ALBANY INTL CORP	4,679	$215K	0.0%	—	—	COMMON	012348108
TRMB	TRIMBLE INC	6,705	$215K	0.0%	—	—	COMMON	896239100
HCA	HCA HOLDINGS INC	2,410	$214K	0.0%	—	—	COMMON	40412C101
—	ASSOCIATED BANC CORP	40,000	$213K	0.0%	—	—	WARRANT	045487113
—	KINDRED HEALTHCARE INC	25,450	$212K	0.0%	—	—	COMMON	494580103
TROW	PRICE T ROWE GROUP INC	3,100	$212K	0.0%	—	—	Put	74144T108
—	REWALK ROBOTICS LTD	100,000	$210K	0.0%	—	—	COMMON	M8216Q101
FF	FUTUREFUEL CORPORATION	14,771	$209K	0.0%	—	—	COMMON	36116M106
—	NEW YORK CMNTY BANCORP INC	15,000	$209K	0.0%	—	—	Call	649445103
MDLZ	MONDELEZ INTL INC	4,790	$207K	0.0%	—	—	COMMON	609207105
BELFB	BEL FUSE INC	8,089	$207K	0.0%	—	—	COMMON	077347300
MEOH	METHANEX CORP	4,400	$206K	0.0%	—	—	Call	59151K108
CASH	META FINL GROUP INC	2,327	$206K	0.0%	—	—	COMMON	59100U108
ZD	J2 GLOBAL INC	2,450	$206K	0.0%	—	—	COMMON	48123V102
MKC	MCCORMICK & CO INC	2,100	$206K	0.0%	—	—	Call	579780206
SWKS	SKYWORKS SOLUTIONS INC	2,100	$206K	0.0%	—	—	COMMON	83088M102
QSR	RESTAURANT BRANDS INTL INC	3,600	$205K	0.0%	—	—	Put	76131D103
—	MANITOWOC INC	35,900	$205K	0.0%	—	—	Call	563571108
—	ZAGG INC	28,498	$205K	0.0%	—	—	COMMON	98884U108
KE	KIMBALL ELECTRONICS INC	12,083	$204K	0.0%	—	—	COMMON	49428J109
TR	TOOTSIE ROLL INDS INC	5,464	$204K	0.0%	—	—	COMMON	890516107
—	AETNA INC NEW	1,600	$204K	0.0%	—	—	Put	00817Y108
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,303	$203K	0.0%	—	—	COMMON	477839104
—	SPX FLOW INC	5,900	$203K	0.0%	—	—	Put	78469X107
VZ	VERIZON COMMUNICATIONS INC	4,100	$203K	0.0%	—	—	Put	92343V104
KMX	CARMAX INC	3,400	$203K	0.0%	—	—	Put	143130102
DXCM	DEXCOM INC	2,400	$202K	0.0%	—	—	Call	252131107
DXPE	DXP ENTERPRISES INC NEW	5,306	$201K	0.0%	—	—	COMMON	233377407
—	CRAY INC	9,200	$201K	0.0%	—	—	Call	225223304
AD	UNITED STATES CELLULAR CORP	5,400	$201K	0.0%	—	—	Call	911684108
—	NOBLE ENERGY INC	5,871	$201K	0.0%	—	—	COMMON	655044105
—	SEADRILL LIMITED	118,900	$196K	0.0%	—	—	COMMON	G7945E105
—	CIVITAS SOLUTIONS INC	10,649	$195K	0.0%	—	—	COMMON	17887R102
FOLD	AMICUS THERAPEUTICS INC	27,100	$194K	0.0%	—	—	Call	03152W109
PENN	PENN NATL GAMING INC	10,400	$193K	0.0%	—	—	Put	707569109
—	TSAKOS ENERGY NAVIGATION LTD	39,560	$189K	0.0%	—	—	COMMON	G9108L108
—	WEATHERFORD INTL PLC	28,300	$188K	0.0%	—	—	Put	G48833100
—	RPX CORP	15,519	$187K	0.0%	—	—	COMMON	74972G103
—	MAXWELL TECHNOLOGIES INC	30,814	$179K	0.0%	—	—	COMMON	577767106
WTI	W & T OFFSHORE INC	64,689	$179K	0.0%	—	—	COMMON	92922P106
—	NOBLE CORP PLC	28,200	$174K	0.0%	—	—	Call	G65431101
—	SIGMA DESIGNS INC	27,445	$171K	0.0%	—	—	COMMON	826565103
VRAYQ	VIEWRAY INC	19,679	$167K	0.0%	—	—	COMMON	92672L107
—	BELLICUM PHARMACEUTICALS INC	13,354	$165K	0.0%	—	—	COMMON	079481107
RLGT	RADIANT LOGISTICS INC	32,743	$164K	0.0%	—	—	COMMON	75025X100
LSAK	NET 1 UEPS TECHNOLOGIES INC	13,263	$162K	0.0%	—	—	COMMON	64107N206
—	OMNOVA SOLUTIONS INC	16,089	$159K	0.0%	—	—	COMMON	682129101
NVRI	HARSCO CORP	12,315	$157K	0.0%	—	—	COMMON	415864107
—	INTERNAP CORP	41,704	$155K	0.0%	—	—	COMMON	45885A300
WT	WISDOMTREE INVTS INC	16,900	$154K	0.0%	—	—	Put	97717P104
WT	WISDOMTREE INVTS INC	16,400	$150K	0.0%	—	—	Call	97717P104
STRL	STERLING CONSTRUCTION CO INC	16,254	$150K	0.0%	—	—	COMMON	859241101
NTLA	INTELLIA THERAPEUTICS INC	10,552	$149K	0.0%	—	—	COMMON	45826J105
—	ACHILLION PHARMACEUTICALS IN	35,478	$149K	0.0%	—	—	COMMON	00448Q201
—	FORESTAR GROUP INC	10,864	$148K	0.0%	—	—	COMMON	346233109
GOGL	GOLDEN OCEAN GROUP LTD	19,260	$147K	0.0%	—	—	COMMON	G39637205
ASC	ARDMORE SHIPPING CORP	18,172	$146K	0.0%	—	—	COMMON	Y0207T100
—	GLOBAL EAGLE ENTMT INC	45,668	$146K	0.0%	—	—	COMMON	37951D102
—	OCLARO INC	14,700	$145K	0.0%	—	—	Put	67555N206
—	PACIFIC ETHANOL INC	20,500	$140K	0.0%	—	—	Put	69423U305
—	MYOKARDIA INC	10,338	$136K	0.0%	—	—	COMMON	62857M105
OPK	OPKO HEALTH INC	16,900	$135K	0.0%	—	—	Call	68375N103
—	WEATHERFORD INTL PLC	20,000	$132K	0.0%	—	—	Call	G48833100
—	REGIS CORP MINN	11,193	$131K	0.0%	—	—	COMMON	758932107
MX	MAGNACHIP SEMICONDUCTOR CORP	13,294	$127K	0.0%	—	—	COMMON	55933J203
HL	HECLA MNG CO	23,833	$126K	0.0%	—	—	COMMON	422704106
—	CLIFFS NAT RES INC	15,100	$123K	0.0%	—	—	Call	18683K101
—	APPLIED GENETIC TECHNOL CORP	17,724	$122K	0.0%	—	—	COMMON	03820J100
AVXL	ANAVEX LIFE SCIENCES CORP	20,968	$121K	0.0%	—	—	COMMON	032797300
—	PACIFIC ETHANOL INC	17,400	$119K	0.0%	—	—	Call	69423U305
GORO	GOLD RESOURCE CORP	26,206	$119K	0.0%	—	—	COMMON	38068T105
—	SIENTRA INC	13,967	$117K	0.0%	—	—	COMMON	82621J105
—	TEEKAY TANKERS LTD	55,219	$113K	0.0%	—	—	COMMON	Y8565N102
—	STAPLES INC	12,600	$112K	0.0%	—	—	Put	855030102
—	VALEANT PHARMACEUTICALS INTL	10,000	$111K	0.0%	—	—	Call	91911K102
OPK	OPKO HEALTH INC	13,500	$108K	0.0%	—	—	Put	68375N103
DAKT	DAKTRONICS INC	11,382	$108K	0.0%	—	—	COMMON	234264109
—	JONES ENERGY INC	42,280	$108K	0.0%	—	—	COMMON	48019R108
OCUL	OCULAR THERAPEUTIX INC	11,544	$107K	0.0%	—	—	COMMON	67576A100
—	TRAVELCENTERS AMER LLC	17,277	$106K	0.0%	—	—	COMMON	894174101
INFIQ	INFINITY PHARMACEUTICALS INC	32,793	$106K	0.0%	—	—	COMMON	45665G303
—	CLIFFS NAT RES INC	12,100	$100K	0.0%	—	—	Put	18683K101
—	HALCON RES CORP	13,027	$100K	0.0%	—	—	COMMON	40537Q605
—	QUORUM HEALTH CORP	18,160	$99,000	0.0%	—	—	COMMON	74909E106
—	DYNEGY INC NEW DEL	12,600	$99,000	0.0%	—	—	COMMON	26817R108
—	ADVERUM BIOTECHNOLOGIES INC	33,170	$90,000	0.0%	—	—	COMMON	00773U108
—	COMMUNITY HEALTH SYS INC NEW	10,043,260	$85,000	0.0%	—	—	RTS	203668116
—	PACIFIC ETHANOL INC	12,242	$84,000	0.0%	—	—	COMMON	69423U305
—	EMCORE CORP	19,861	$79,000	0.0%	—	—	COMMON	290846203
—	PIONEER ENERGY SVCS CORP	19,448	$78,000	0.0%	—	—	COMMON	723664108
—	AGROFRESH SOLUTIONS	300,000	$77,000	0.0%	—	—	WARRANT	00856G117
—	CEMPRA INC	20,182	$75,000	0.0%	—	—	COMMON	15130J109
CLNE	CLEAN ENERGY FUELS CORP	28,026	$72,000	0.0%	—	—	COMMON	184499101
—	ARATANA THERAPEUTICS INC	13,006	$69,000	0.0%	—	—	COMMON	03874P101
—	CPI CARD GROUP INC	16,135	$68,000	0.0%	—	—	COMMON	12634H101
—	CASTLIGHT HEALTH INC	18,243	$67,000	0.0%	—	—	COMMON	14862Q100
RUN	SUNRUN INC	10,506	$57,000	0.0%	—	—	COMMON	86771W105
—	JIVE SOFTWARE INC	12,942	$56,000	0.0%	—	—	COMMON	47760A108
MVIS	MICROVISION INC DEL	20,995	$52,000	0.0%	—	—	COMMON	594960304
—	KINDER MORGAN INC DEL	11,000,000	$27,000	0.0%	—	—	WARRANT	49456B119
—	PROTALIX BIOTHERAPEUTICS INC	17,200	$23,000	0.0%	—	—	Put	74365A101
AMTX	AEMETIS INC	70,768	$0	0.0%	—	—	COMMON	00770K202