Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	Teva Pharmaceutical Industries Ltd	3,390,308	$223M	1.5%	$63.10	—	ADR	881624209
GOOGL	Alphabet Inc	248,959	$194M	1.3%	$36.73	0.0%	Common Stock	02079K305
AMZN	Amazon.com Inc	262,041	$177M	1.2%	$19.45	+62.1%	Common Stock	023135106
CHDN	Churchill Downs Inc	1,095,003	$155M	1.1%	$14.74	+53.0%	Common Stock	171484108
—	DISH Network Corp	2,292,293	$131M	0.9%	$64.55	—	Common Stock	25470M109
CRM	salesforce.com inc	1,664,600	$131M	0.9%	$65.18	+18.4%	Common Stock	79466L302
—	CBS Corp	2,749,085	$130M	0.9%	$47.13	—	Common Stock	124857202
—	Noble Energy Inc	3,902,708	$129M	0.9%	$30.76	—	Common Stock	655044105
—	CR Bard Inc	651,327	$123M	0.9%	$177.06	—	Common Stock	067383109
CHRW	CH Robinson Worldwide Inc	1,957,472	$121M	0.8%	$52.54	+0.7%	Common Stock	12541W209
SPY	SPDR S&P500 ETF Trust	575,000	$117M	0.8%	$205.02	—	Put	78462F103
META	Facebook Inc	1,110,774	$116M	0.8%	$93.31	+9.3%	Common Stock	30303M102
KEY	KeyCorp	8,591,557	$113M	0.8%	$8.67	0.0%	Common Stock	493267108
NWL	Newell Rubbermaid Inc	2,565,514	$113M	0.8%	$27.89	+4.3%	Common Stock	651229106
MSFT	Microsoft Corp	1,970,655	$109M	0.8%	$45.47	+1.0%	Common Stock	594918104
—	FMC Technologies Inc	3,674,031	$107M	0.7%	$35.53	—	Common Stock	30249U101
BABA	Alibaba Group Holding Ltd	1,296,935	$105M	0.7%	$79.84	—	ADR	01609W102
SPY	SPDR S&P500 ETF Trust	500,000	$102M	0.7%	$205.02	—	Call	78462F103
PENN	Penn National Gaming Inc	6,309,755	$101M	0.7%	$13.30	+26.6%	Common Stock	707569109
BAX	Baxter International Inc	2,591,966	$98.88M	0.7%	$31.88	-2.6%	Common Stock	071813109
KBR	KBR Inc	5,838,564	$98.79M	0.7%	$15.47	+2.5%	Common Stock	48242W106
—	Coach Inc	3,007,999	$98.45M	0.7%	$32.73	—	Common Stock	189754104
MCD	McDonald's Corp	768,773	$90.82M	0.6%	$74.37	+17.3%	Common Stock	580135101
MELI	MercadoLibre Inc	791,244	$90.47M	0.6%	$114.63	-4.8%	Common Stock	58733R102
AAPL	Apple Inc	839,198	$88.33M	0.6%	$23.99	+7.2%	Common Stock	037833100
—	LinkedIn Corp	387,198	$87.15M	0.6%	$223.72	—	Common Stock	53578A108
NVDA	NVIDIA Corp	2,559,830	$84.37M	0.6%	$0.73	0.0%	Common Stock	67066G104
—	Hanesbrands Inc	2,839,224	$83.56M	0.6%	$29.43	—	Common Stock	410345102
ZTS	Zoetis Inc	1,739,170	$83.34M	0.6%	$41.75	0.0%	Common Stock	98978V103
CSX	CSX Corp	3,115,201	$80.84M	0.6%	$9.21	-15.3%	Common Stock	126408103
CAG	ConAgra Foods Inc	1,907,215	$80.41M	0.6%	$22.67	-1.0%	Common Stock	205887102
UNP	Union Pacific Corp	1,018,562	$79.65M	0.6%	$68.29	0.0%	Common Stock	907818108
—	Swift Transportation Co	5,721,294	$79.07M	0.5%	$14.84	—	Common Stock	87074U101
ABBV	AbbVie Inc	1,327,504	$78.64M	0.5%	$39.98	-5.1%	Common Stock	00287Y109
SIG	Signet Jewelers Ltd	632,358	$78.22M	0.5%	$104.63	+6.0%	Common Stock	G81276100
D	Dominion Resources Inc/VA	1,135,553	$76.81M	0.5%	$44.59	0.0%	Common Stock	25746U109
AAPL	Apple Inc	725,000	$76.31M	0.5%	$23.99	+7.2%	Call	037833100
DLTR	Dollar Tree Inc	908,669	$70.17M	0.5%	$67.79	+3.2%	Common Stock	256746108
PYPL	PayPal Holdings Inc	1,918,261	$69.44M	0.5%	$35.76	-1.6%	Common Stock	70450Y103
TAP	Molson Coors Brewing Co	736,725	$69.19M	0.5%	$61.43	+14.4%	Common Stock	60871R209
—	Maxim Integrated Products Inc	1,790,145	$68.03M	0.5%	$37.76	—	Common Stock	57772K101
—	Activision Blizzard Inc	1,745,701	$67.58M	0.5%	$29.29	—	Common Stock	00507V109
CFG	Citizens Financial Group Inc	2,569,328	$67.29M	0.5%	$17.37	0.0%	Common Stock	174610105
LULU	lululemon athletica Inc	1,277,396	$67.03M	0.5%	$52.65	-4.3%	Common Stock	550021109
—	Broadcom Ltd	458,676	$66.58M	0.5%	$145.15	—	Common Stock	Y09827109
VMC	Vulcan Materials Co	681,779	$64.75M	0.4%	$87.99	+1.0%	Common Stock	929160109
—	Allergan plc	205,010	$64.07M	0.4%	$304.43	—	Common Stock	G0177J108
CMBT	Euronav NV	4,610,806	$63.21M	0.4%	$5.35	+6.2%	Common Stock	B38564108
VRTX	Vertex Pharmaceuticals Inc	495,310	$62.33M	0.4%	$121.80	-0.9%	Common Stock	92532F100
PRGO	Perrigo Co PLC	420,120	$60.79M	0.4%	$153.80	0.0%	Common Stock	G97822103
RF	Regions Financial Corp	6,269,209	$60.18M	0.4%	$6.61	+1.0%	Common Stock	7591EP100
TGT	Target Corp	811,034	$58.89M	0.4%	$56.95	-3.0%	Common Stock	87612E106
GOOGL	Alphabet Inc	75,000	$58.35M	0.4%	$36.73	0.0%	Call	02079K305
CMCSA	Comcast Corp	1,021,305	$57.63M	0.4%	$23.28	+2.1%	Common Stock	20030N101
—	St Jude Medical Inc	926,853	$57.25M	0.4%	$61.77	—	Common Stock	790849103
WERN	Werner Enterprises Inc	2,423,560	$56.69M	0.4%	$27.08	-4.2%	Common Stock	950755108
ICE	Intercontinental Exchange Inc	221,140	$56.67M	0.4%	$44.15	+0.1%	Common Stock	45866F104
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	700,000	$56.41M	0.4%	$80.58	—	ETP	464288513
GOOG	Alphabet Inc	73,364	$55.67M	0.4%	$35.61	0.0%	Common Stock	02079K107
ULTA	Ulta Salon Cosmetics & Fragrance Inc	299,776	$55.46M	0.4%	$150.39	+14.9%	Common Stock	90384S303
—	Michael Kors Holdings Ltd	1,380,288	$55.29M	0.4%	$40.63	—	Common Stock	G60754101
—	Baker Hughes Inc	1,185,331	$54.7M	0.4%	$54.22	—	Common Stock	057224107
AWI	Armstrong World Industries Inc	1,194,857	$54.64M	0.4%	$46.50	-2.7%	Common Stock	04247X102
BIIB	Biogen Inc	176,954	$54.21M	0.4%	$393.72	-27.0%	Common Stock	09062X103
URI	United Rentals Inc	744,828	$54.03M	0.4%	$81.10	-13.7%	Common Stock	911363109
CB	Chubb Ltd	461,790	$53.96M	0.4%	$94.03	0.0%	Common Stock	H1467J104
—	ITC Holdings Corp	1,341,843	$52.67M	0.4%	$36.15	—	Common Stock	465685105
WAL	Western Alliance Bancorp	1,439,876	$51.63M	0.4%	$27.24	+14.9%	Common Stock	957638109
SON	Sonoco Products Co	1,260,407	$51.51M	0.4%	$28.92	+2.6%	Common Stock	835495102
EEM	iShares MSCI Emerging Markets ETF	1,600,000	$51.5M	0.4%	$32.19	—	Call	464287234
VALE	Vale SA	15,637,287	$51.45M	0.4%	$3.29	—	ADR	91912E105
LOW	Lowe's Cos Inc	672,504	$51.14M	0.4%	$56.94	+8.4%	Common Stock	548661107
—	Patterson Cos Inc	1,130,696	$51.12M	0.4%	$44.55	—	Common Stock	703395103
YUM	Yum! Brands Inc	686,559	$50.15M	0.3%	$47.78	-9.4%	Common Stock	988498101
T	AT&T Inc	1,455,835	$50.09M	0.3%	$12.27	+1.3%	Common Stock	00206R102
DHR	Danaher Corp	538,412	$50.01M	0.3%	$35.01	+9.2%	Common Stock	235851102
EPC	Edgewell Personal Care Co	636,743	$49.9M	0.3%	$80.69	-8.4%	Common Stock	28035Q102
STLD	Steel Dynamics Inc	2,787,774	$49.82M	0.3%	$15.82	-8.6%	Common Stock	858119100
BMRN	BioMarin Pharmaceutical Inc	474,854	$49.75M	0.3%	$114.58	-9.0%	Common Stock	09061G101
—	Lam Research Corp	621,733	$49.38M	0.3%	$79.43	—	Common Stock	512807108
SCHW	Charles Schwab Corp/The	1,480,471	$48.75M	0.3%	$27.27	+2.3%	Common Stock	808513105
GLW	Corning Inc	2,621,909	$47.93M	0.3%	$13.86	0.0%	Common Stock	219350105
MSGS	Madison Square Garden Co/The	294,659	$47.68M	0.3%	$114.45	+5.2%	Common Stock	55825T103
—	American Capital Agency Corp	2,699,830	$46.81M	0.3%	$17.77	—	REIT	02503X105
NTRS	Northern Trust Corp	647,565	$46.68M	0.3%	$54.64	0.0%	Common Stock	665859104
PG	Procter & Gamble Co/The	585,957	$46.53M	0.3%	$57.93	+0.0%	Common Stock	742718109
HST	Host Hotels & Resorts Inc	3,027,444	$46.44M	0.3%	$11.53	-4.3%	REIT	44107P104
TTI	TETRA Technologies Inc	6,095,872	$45.84M	0.3%	$5.74	+35.6%	Common Stock	88162F105
AMGN	Amgen Inc	280,507	$45.53M	0.3%	$117.02	-0.4%	Common Stock	031162100
EXPE	Expedia Inc	359,252	$44.66M	0.3%	$97.64	+23.1%	Common Stock	30212P303
—	IBERIABANK Corp	810,053	$44.61M	0.3%	$62.84	—	Common Stock	450828108
COST	Costco Wholesale Corp	275,205	$44.45M	0.3%	$118.67	+11.9%	Common Stock	22160K105
SBUX	Starbucks Corp	737,391	$44.27M	0.3%	$47.71	+3.6%	Common Stock	855244109
DG	Dollar General Corp	612,763	$44.04M	0.3%	$59.54	0.0%	Common Stock	256677105
ENR	Energizer Holdings Inc	1,282,400	$43.68M	0.3%	$26.80	+2.7%	Common Stock	29272W109
—	NXP Semiconductors NV	517,224	$43.58M	0.3%	$84.25	—	Common Stock	638517102
PHM	PulteGroup Inc	2,432,220	$43.34M	0.3%	$16.65	-1.2%	Common Stock	745867101
—	Buffalo Wild Wings Inc	268,498	$42.87M	0.3%	$159.65	—	Common Stock	119848109
—	Alere Inc	1,095,381	$42.82M	0.3%	$42.05	—	Common Stock	01449J105
SCI	Service Corp International/US	1,621,725	$42.2M	0.3%	$27.34	-0.0%	Common Stock	817565104
V	Visa Inc	528,900	$41.02M	0.3%	$69.90	+3.2%	Common Stock	92826C839
PPC	Pilgrim's Pride Corp	1,855,547	$40.99M	0.3%	$20.46	0.0%	Common Stock	72147K108
—	BlackRock Inc	118,325	$40.29M	0.3%	$314.91	—	Common Stock	09247X101
HRL	Hormel Foods Corp	507,339	$40.12M	0.3%	$27.86	0.0%	Common Stock	440452100
ZBH	Zimmer Biomet Holdings Inc	390,655	$40.08M	0.3%	$90.02	0.0%	Common Stock	98956P102
NUE	Nucor Corp	978,537	$39.44M	0.3%	$32.77	-1.0%	Common Stock	670346105
AMAT	Applied Materials Inc	2,094,188	$39.1M	0.3%	$15.46	-0.2%	Common Stock	038222105
—	Splunk Inc	660,268	$38.83M	0.3%	$57.38	—	Common Stock	848637104
—	Shire PLC	187,714	$38.48M	0.3%	$205.00	—	ADR	82481R106
STT	State Street Corp	569,082	$37.76M	0.3%	$51.88	0.0%	Common Stock	857477103
—	SVB Financial Group	314,647	$37.41M	0.3%	$118.90	—	Common Stock	78486Q101
—	Red Hat Inc	439,505	$36.4M	0.3%	$81.69	—	Common Stock	756577102
AMD	Advanced Micro Devices Inc	12,595,535	$36.15M	0.3%	$2.24	0.0%	Common Stock	007903107
—	Tata Motors Ltd	1,190,402	$35.08M	0.2%	$29.47	—	ADR	876568502
EXC	Exelon Corp	1,258,116	$34.94M	0.2%	$14.86	-4.6%	Common Stock	30161N101
LNT	Alliant Energy Corp	559,033	$34.91M	0.2%	$21.84	0.0%	Common Stock	018802108
SYF	Synchrony Financial	1,141,344	$34.71M	0.2%	$25.02	-0.1%	Common Stock	87165B103
TMUS	T-Mobile US Inc	881,333	$34.48M	0.2%	$35.74	+4.4%	Common Stock	872590104
VSH	Vishay Intertechnology Inc	2,825,912	$34.05M	0.2%	$9.30	0.0%	Common Stock	928298108
ALLY	Ally Financial Inc	1,820,010	$33.92M	0.2%	$16.60	-8.9%	Common Stock	02005N100
ABBV	AbbVie Inc	571,200	$33.84M	0.2%	$39.98	-5.1%	Call	00287Y109
—	Concho Resources Inc	361,374	$33.56M	0.2%	$92.86	—	Common Stock	20605P101
—	Energen Corp	818,613	$33.55M	0.2%	$40.99	—	Common Stock	29265N108
PEG	Public Service Enterprise Group Inc	858,126	$33.2M	0.2%	$28.19	0.0%	Common Stock	744573106
TER	Teradyne Inc	1,605,520	$33.19M	0.2%	$18.68	0.0%	Common Stock	880770102
—	Westar Energy Inc	779,300	$33.05M	0.2%	$34.22	—	Call	95709T100
—	Twitter Inc	1,425,576	$32.99M	0.2%	$23.71	—	Common Stock	90184L102
—	Two Harbors Investment Corp	4,071,150	$32.98M	0.2%	$8.64	—	REIT	90187B101
AIG	American International Group Inc	528,399	$32.74M	0.2%	$47.33	0.0%	Common Stock	026874784
—	Level 3 Communications Inc	600,790	$32.66M	0.2%	$54.36	—	Common Stock	52729N308
INGR	Ingredion Inc	333,348	$31.95M	0.2%	$86.81	+9.2%	Common Stock	457187102
BKD	Brookdale Senior Living Inc	1,725,810	$31.86M	0.2%	$30.85	-30.2%	Common Stock	112463104
CCK	Crown Holdings Inc	623,812	$31.63M	0.2%	$48.36	+0.0%	Common Stock	228368106
—	VeriFone Systems Inc	1,124,446	$31.51M	0.2%	$28.02	—	Common Stock	92342Y109
—	Pioneer Natural Resources Co	247,880	$31.08M	0.2%	$121.64	—	Common Stock	723787107
—	Rite Aid Corp	3,944,534	$30.93M	0.2%	$7.80	—	Common Stock	767754104
—	Invesco Mortgage Capital Inc	2,474,382	$30.66M	0.2%	$13.35	—	REIT	46131B100
CMG	Chipotle Mexican Grill Inc	63,000	$30.23M	0.2%	$13.08	-6.5%	Call	169656105
—	Clovis Oncology Inc	860,204	$30.11M	0.2%	$65.64	—	Common Stock	189464100
MAR	Marriott International Inc/MD	445,617	$29.87M	0.2%	$67.52	-2.8%	Common Stock	571903202
AMT	American Tower Corp	304,557	$29.53M	0.2%	$73.42	+3.4%	REIT	03027X100
—	Integrated Device Technology Inc	1,096,643	$28.9M	0.2%	$21.31	—	Common Stock	458118106
—	SL Green Realty Corp	255,543	$28.87M	0.2%	$112.98	—	REIT	78440X101
STZ	Constellation Brands Inc	201,327	$28.68M	0.2%	$108.43	+9.4%	Common Stock	21036P108
—	Cigna Corp	195,310	$28.58M	0.2%	$151.38	—	Common Stock	125509109
BUD	Anheuser-Busch InBev SA/NV	226,642	$28.33M	0.2%	$125.00	—	ADR	03524A108
AGCO	AGCO Corp	622,299	$28.25M	0.2%	$38.04	-0.7%	Common Stock	001084102
DVA	DaVita HealthCare Partners Inc	402,911	$28.09M	0.2%	$73.25	0.0%	Common Stock	23918K108
—	Powershares QQQ Trust Series 1	250,000	$27.96M	0.2%	$111.85	—	Put	73935A104
—	CST Brands Inc	714,270	$27.96M	0.2%	$39.27	—	Common Stock	12646R105
—	Qunar Cayman Islands Ltd	525,682	$27.72M	0.2%	$42.73	—	ADR	74906P104
NCLH	Norwegian Cruise Line Holdings Ltd	468,637	$27.46M	0.2%	$43.87	+34.1%	Common Stock	G66721104
—	Hilton Worldwide Holdings Inc	1,281,727	$27.43M	0.2%	$21.68	—	Common Stock	43300A104
—	Avangrid Inc	709,643	$27.25M	0.2%	$38.40	—	Common Stock	05351W103
HAL	Halliburton Co	800,000	$27.23M	0.2%	$30.98	0.0%	Common Stock	406216101
—	Ctrip.com International Ltd	587,259	$27.21M	0.2%	$54.79	—	ADR	22943F100
ICUI	ICU Medical Inc	240,848	$27.16M	0.2%	$97.54	+13.3%	Common Stock	44930G107
—	Hatteras Financial Corp	2,043,106	$26.87M	0.2%	$16.40	—	REIT	41902R103
PLCE	Children's Place Inc/The	483,686	$26.7M	0.2%	$61.74	-12.8%	Common Stock	168905107
—	Columbia Pipeline Group Inc	1,328,000	$26.56M	0.2%	$20.00	—	Common Stock	198280109
TRIP	TripAdvisor Inc	310,395	$26.46M	0.2%	$71.77	0.0%	Common Stock	896945201
IVZ	Invesco Ltd	781,609	$26.17M	0.2%	$21.67	-4.6%	Common Stock	G491BT108
—	Pinnacle Foods Inc	613,365	$26.04M	0.2%	$42.24	—	Common Stock	72348P104
JACK	Jack in the Box Inc	337,920	$25.92M	0.2%	$75.79	+0.2%	Common Stock	466367109
—	Portola Pharmaceuticals Inc	499,138	$25.68M	0.2%	$51.45	—	Common Stock	737010108
—	Cimarex Energy Co	284,240	$25.41M	0.2%	$89.38	—	Common Stock	171798101
EIX	Edison International	428,242	$25.36M	0.2%	$40.73	0.0%	Common Stock	281020107
—	Mobileye NV	598,324	$25.3M	0.2%	$42.28	—	Common Stock	N51488117
—	Jarden Corp	437,997	$25.02M	0.2%	$52.26	—	Common Stock	471109108
—	B/E Aerospace Inc	580,958	$24.61M	0.2%	$45.88	—	Common Stock	073302101
—	Dr Pepper Snapple Group Inc	262,200	$24.44M	0.2%	$82.66	—	Common Stock	26138E109
DEO	Diageo PLC	223,918	$24.42M	0.2%	$108.34	—	ADR	25243Q205
—	Agrium Inc	273,214	$24.41M	0.2%	$89.34	—	Common Stock	008916108
—	CenturyLink Inc	969,258	$24.39M	0.2%	$25.16	—	Common Stock	156700106
MCHP	Microchip Technology Inc	523,294	$24.35M	0.2%	$19.24	0.0%	Common Stock	595017104
BMY	Bristol-Myers Squibb Co	352,000	$24.21M	0.2%	$44.54	+4.8%	Common Stock	110122108
—	Fitbit Inc	810,405	$23.98M	0.2%	$32.21	—	Common Stock	33812L102
—	Diamond Resorts International Inc	932,081	$23.78M	0.2%	$25.51	—	Common Stock	25272T104
—	Parsley Energy Inc	1,270,812	$23.45M	0.2%	$18.17	—	Common Stock	701877102
—	Scripps Networks Interactive Inc	419,424	$23.16M	0.2%	$55.21	—	Common Stock	811065101
STAG	STAG Industrial Inc	1,252,791	$23.11M	0.2%	$18.77	—	REIT	85254J102
—	Allied World Assurance Co Holdings AG	616,930	$22.94M	0.2%	$37.61	—	Common Stock	H01531104
GIS	General Mills Inc	397,673	$22.93M	0.2%	$40.34	+0.3%	Common Stock	370334104
KRC	Kilroy Realty Corp	359,055	$22.72M	0.2%	$63.28	—	REIT	49427F108
SMG	Scotts Miracle-Gro Co/The	349,908	$22.57M	0.2%	$44.03	+8.1%	Common Stock	810186106
—	FirstMerit Corp	1,208,497	$22.54M	0.2%	$18.20	—	Common Stock	337915102
HIG	Hartford Financial Services Group Inc/The	517,523	$22.49M	0.2%	$36.88	0.0%	Common Stock	416515104
PNC	PNC Financial Services Group Inc/The	235,833	$22.48M	0.2%	$67.20	0.0%	Common Stock	693475105
—	Wright Medical Group NV	925,690	$22.38M	0.2%	$24.18	—	Common Stock	N96617118
CAH	Cardinal Health Inc	249,951	$22.31M	0.2%	$63.62	0.0%	Common Stock	14149Y108
ZION	Zions Bancorporation	810,569	$22.13M	0.2%	$28.71	0.0%	Common Stock	989701107
MGM	MGM Resorts International	968,400	$22M	0.2%	$20.84	0.0%	Common Stock	552953101
—	JPMorgan Alerian MLP Index ETN	750,000	$21.73M	0.2%	$30.39	—	Call	46625H365
EW	Edwards Lifesciences Corp	271,827	$21.47M	0.1%	$24.05	+8.0%	Common Stock	28176E108
DIS	Walt Disney Co/The	200,000	$21.02M	0.1%	$99.03	+3.2%	Put	254687106
PANW	Palo Alto Networks Inc	118,784	$20.92M	0.1%	$24.52	+17.7%	Common Stock	697435105
—	Bunge Ltd	305,592	$20.87M	0.1%	$75.38	—	Common Stock	G16962105
GD	General Dynamics Corp	151,821	$20.85M	0.1%	$113.69	+0.8%	Common Stock	369550108
—	Calpine Corp	1,430,518	$20.7M	0.1%	$14.47	—	Common Stock	131347304
TILE	Interface Inc	1,078,721	$20.65M	0.1%	$18.35	+12.5%	Common Stock	458665304
PBYI	Puma Biotechnology Inc	263,286	$20.64M	0.1%	$78.49	0.0%	Common Stock	74587V107
—	Delphi Automotive PLC	239,657	$20.55M	0.1%	$76.12	—	Common Stock	G27823106
CPRT	Copart Inc	539,561	$20.51M	0.1%	$4.62	0.0%	Common Stock	217204106
SU	Suncor Energy Inc	790,697	$20.4M	0.1%	$18.96	+1.5%	Common Stock	867224107
—	Great Western Bancorp Inc	692,146	$20.09M	0.1%	$25.30	—	Common Stock	391416104
KMB	Kimberly-Clark Corp	155,723	$19.82M	0.1%	$80.42	+5.7%	Common Stock	494368103
SNY	Sanofi	463,844	$19.78M	0.1%	$42.65	—	ADR	80105N105
SCHW	Charles Schwab Corp/The	600,000	$19.76M	0.1%	$27.27	+2.3%	Call	808513105
—	Equity Commonwealth	712,085	$19.75M	0.1%	$27.73	—	REIT	294628102
SUI	Sun Communities Inc	285,764	$19.58M	0.1%	$68.53	—	REIT	866674104
FANG	Diamondback Energy Inc	291,500	$19.5M	0.1%	$57.52	0.0%	Common Stock	25278X109
CMA	Comerica Inc	458,612	$19.18M	0.1%	$30.20	-2.3%	Common Stock	200340107
A	Agilent Technologies Inc	458,550	$19.17M	0.1%	$35.99	-0.9%	Common Stock	00846U101
—	Cerner Corp	316,501	$19.04M	0.1%	$60.17	—	Common Stock	156782104
AVB	AvalonBay Communities Inc	102,623	$18.9M	0.1%	$127.20	0.0%	REIT	053484101
—	VMware Inc	331,224	$18.74M	0.1%	$84.31	—	Common Stock	928563402
—	CyberArk Software Ltd	414,551	$18.71M	0.1%	$50.14	—	Common Stock	M2682V108
HD	Home Depot Inc/The	141,261	$18.68M	0.1%	$87.87	+13.8%	Common Stock	437076102
—	Extended Stay America Inc	1,174,215	$18.67M	0.1%	$15.90	—	Unit	30224P200
PB	Prosperity Bancshares Inc	389,802	$18.66M	0.1%	$38.52	0.0%	Common Stock	743606105
SABR	Sabre Corp	663,164	$18.55M	0.1%	$26.10	+10.9%	Common Stock	78573M104
PTEN	Patterson-UTI Energy Inc	1,219,790	$18.39M	0.1%	$15.54	-1.0%	Common Stock	703481101
CNP	CenterPoint Energy Inc	1,000,000	$18.36M	0.1%	$12.67	0.0%	Call	15189T107
—	Spectranetics Corp/The	1,216,671	$18.32M	0.1%	$11.79	—	Common Stock	84760C107
MHK	Mohawk Industries Inc	96,628	$18.3M	0.1%	$173.93	+10.4%	Common Stock	608190104
BABA	Alibaba Group Holding Ltd	225,000	$18.29M	0.1%	$79.84	—	Put	01609W102
NEE	NextEra Energy Inc	175,334	$18.21M	0.1%	$17.55	+11.1%	Common Stock	65339F101
MNST	Monster Beverage Corp	120,029	$17.88M	0.1%	$23.79	+1.5%	Common Stock	61174X109
—	Hertz Global Holdings Inc	1,250,358	$17.79M	0.1%	$15.79	—	Common Stock	42805T105
SBRA	Sabra Health Care REIT Inc	877,683	$17.76M	0.1%	$20.23	—	REIT	78573L106
—	Ascena Retail Group Inc	1,790,573	$17.64M	0.1%	$9.85	—	Common Stock	04351G101
KHC	Kraft Heinz Co/The	238,999	$17.39M	0.1%	$47.05	0.0%	Common Stock	500754106
—	Legg Mason Inc	440,581	$17.28M	0.1%	$51.53	—	Common Stock	524901105
—	Dynegy Inc	1,285,530	$17.23M	0.1%	$13.40	—	Common Stock	26817R108
—	DENTSPLY International Inc	281,788	$17.15M	0.1%	$60.85	—	Common Stock	249030107
—	Starwood Hotels & Resorts Worldwide Inc	246,404	$17.07M	0.1%	$69.28	—	Common Stock	85590A401
—	Whole Foods Market Inc	509,104	$17.05M	0.1%	$34.08	—	Common Stock	966837106
—	Twitter Inc	725,000	$16.78M	0.1%	$23.71	—	Call	90184L102
VC	Visteon Corp	251,592	$16.69M	0.1%	$58.51	+11.5%	Common Stock	92839U206
MSTR	MicroStrategy Inc	92,894	$16.66M	0.1%	$19.69	-7.6%	Common Stock	594972408
NOK	Nokia OYJ	2,362,878	$16.59M	0.1%	$6.93	—	ADR	654902204
EWBC	East West Bancorp Inc	397,257	$16.51M	0.1%	$30.87	+5.5%	Common Stock	27579R104
PVH	PVH Corp	223,903	$16.49M	0.1%	$108.87	-20.0%	Common Stock	693656100
GLW	Corning Inc	900,000	$16.45M	0.1%	$13.86	0.0%	Call	219350105
FNB	FNB Corp/PA	1,230,893	$16.42M	0.1%	$8.89	+3.9%	Common Stock	302520101
—	Spirit Realty Capital Inc	1,623,871	$16.27M	0.1%	$9.76	—	REIT	84860W102
XYL	Xylem Inc/NY	440,055	$16.06M	0.1%	$31.95	0.0%	Common Stock	98419M100
KR	Kroger Co/The	383,923	$16.06M	0.1%	$30.18	+4.9%	Common Stock	501044101
—	Cavium Inc	243,969	$16.03M	0.1%	$62.86	—	Common Stock	14964U108
—	Xilinx Inc	340,549	$16M	0.1%	$42.40	—	Common Stock	983919101
—	Senior Housing Properties Trust	1,077,901	$16M	0.1%	$16.47	—	REIT	81721M109
LLY	Eli Lilly & Co	188,930	$15.92M	0.1%	$66.70	+4.5%	Common Stock	532457108
MAT	Mattel Inc	585,711	$15.91M	0.1%	$24.60	0.0%	Common Stock	577081102
FLEX	Flextronics International Ltd	1,410,217	$15.81M	0.1%	$8.45	0.0%	Common Stock	Y2573F102
GOOGL	Alphabet Inc	20,000	$15.56M	0.1%	$36.73	0.0%	Put	02079K305
—	Colony Capital Inc	793,359	$15.46M	0.1%	$19.49	—	REIT	19624R106
BOH	Bank of Hawaii Corp	245,252	$15.43M	0.1%	$45.48	0.0%	Common Stock	062540109
—	Adeptus Health Inc	280,587	$15.3M	0.1%	$71.47	—	Common Stock	006855100
PRKS	SeaWorld Entertainment Inc	769,946	$15.16M	0.1%	$18.62	-0.3%	Common Stock	81282V100
ADBE	Adobe Systems Inc	159,875	$15.02M	0.1%	$81.65	+10.0%	Common Stock	00724F101
BSX	Boston Scientific Corp	811,023	$14.96M	0.1%	$17.42	+2.9%	Common Stock	101137107
XLI	Industrial Select Sector SPDR Fund	281,250	$14.91M	0.1%	$53.01	—	ETP	81369Y704
—	Trevena Inc	1,409,240	$14.8M	0.1%	$10.32	—	Common Stock	89532E109
—	Starwood Hotels & Resorts Worldwide Inc	213,400	$14.78M	0.1%	$69.28	—	Call	85590A401
CSCO	Cisco Systems Inc	541,846	$14.71M	0.1%	$19.98	+0.9%	Common Stock	17275R102
NKE	NIKE Inc	234,789	$14.67M	0.1%	$47.67	+18.9%	Common Stock	654106103
SGMO	Sangamo BioSciences Inc	1,604,890	$14.65M	0.1%	$7.73	-0.3%	Common Stock	800677106
CLX	Clorox Co/The	115,442	$14.64M	0.1%	$93.27	0.0%	Common Stock	189054109
MSTR	MicroStrategy Inc	80,900	$14.51M	0.1%	$19.69	-7.6%	Call	594972408
TMO	Thermo Fisher Scientific Inc	101,773	$14.44M	0.1%	$126.32	+2.5%	Common Stock	883556102
PNW	Pinnacle West Capital Corp	222,049	$14.32M	0.1%	$40.25	+6.3%	Common Stock	723484101
TOL	Toll Brothers Inc	429,818	$14.31M	0.1%	$37.02	-3.6%	Common Stock	889478103
MELI	MercadoLibre Inc	125,000	$14.29M	0.1%	$114.63	-4.8%	Put	58733R102
ANF	Abercrombie & Fitch Co	527,369	$14.24M	0.1%	$18.99	0.0%	Common Stock	002896207
EQT	EQT Corp	272,685	$14.21M	0.1%	$30.86	0.0%	Common Stock	26884L109
CVE	Cenovus Energy Inc	1,121,649	$14.15M	0.1%	$12.31	0.0%	Common Stock	15135U109
—	Retail Properties of America Inc	958,177	$14.15M	0.1%	$14.55	—	REIT	76131V202
ADBE	Adobe Systems Inc	150,000	$14.09M	0.1%	$81.65	+10.0%	Call	00724F101
MTH	Meritage Homes Corp	414,559	$14.09M	0.1%	$20.53	-10.9%	Common Stock	59001A102
DRH	DiamondRock Hospitality Co	1,451,301	$14.01M	0.1%	$9.65	—	REIT	252784301
—	NuVasive Inc	257,244	$13.92M	0.1%	$48.02	—	Common Stock	670704105
RRC	Range Resources Corp	564,900	$13.9M	0.1%	$29.68	0.0%	Common Stock	75281A109
NTES	NetEase Inc	76,509	$13.87M	0.1%	$131.37	—	ADR	64110W102
KRG	Kite Realty Group Trust	532,786	$13.81M	0.1%	$23.94	—	REIT	49803T300
—	Lexington Realty Trust	1,717,774	$13.74M	0.1%	$9.08	—	REIT	529043101
MDLZ	Mondelez International Inc	306,374	$13.74M	0.1%	$34.32	+3.4%	Common Stock	609207105
MPC	Marathon Petroleum Corp	264,635	$13.72M	0.1%	$38.00	+0.2%	Common Stock	56585A102
CNP	CenterPoint Energy Inc	744,980	$13.68M	0.1%	$12.67	0.0%	Common Stock	15189T107
—	Relypsa Inc	482,170	$13.66M	0.1%	$24.69	—	Common Stock	759531106
—	Foot Locker Inc	209,331	$13.63M	0.1%	$65.09	—	Common Stock	344849104
QCOM	QUALCOMM Inc	272,280	$13.61M	0.1%	$44.14	-9.4%	Common Stock	747525103
WEN	Wendy's Co/The	1,262,286	$13.6M	0.1%	$9.85	+0.0%	Common Stock	95058W100
MDU	MDU Resources Group Inc	739,269	$13.54M	0.1%	$5.10	0.0%	Common Stock	552690109
—	Hudson Pacific Properties Inc	479,048	$13.48M	0.1%	$28.14	—	REIT	444097109
—	General Growth Properties Inc	491,508	$13.37M	0.1%	$26.20	—	REIT	370023103
EQIX	Equinix Inc	44,081	$13.33M	0.1%	$208.49	+14.8%	REIT	29444U700
CRUS	Cirrus Logic Inc	450,000	$13.29M	0.1%	$30.62	+1.5%	Call	172755100
WTW	Willis Towers Watson PLC	103,024	$13.26M	0.1%	$102.61	0.0%	Common Stock	G96629103
—	ChemoCentryx Inc	1,631,326	$13.21M	0.1%	$6.48	—	Common Stock	16383L106
TRGP	Targa Resources Corp	487,641	$13.2M	0.1%	$35.25	-23.3%	Common Stock	87612G101
—	Care Capital Properties Inc	429,572	$13.13M	0.1%	$30.73	—	REIT	141624106
MO	Altria Group Inc	225,183	$13.11M	0.1%	$29.36	+0.4%	Common Stock	02209S103
—	AMAG Pharmaceuticals Inc	432,463	$13.06M	0.1%	$30.19	—	Common Stock	00163U106
—	Ophthotech Corp	165,891	$13.03M	0.1%	$44.15	—	Common Stock	683745103
WAB	Wabtec Corp/DE	182,850	$13M	0.1%	$85.50	-11.9%	Common Stock	929740108
—	InterXion Holding NV	430,722	$12.99M	0.1%	$30.15	—	Common Stock	N47279109
BHP	BHP Billiton Ltd	500,000	$12.88M	0.1%	$25.76	—	ADR	088606108
—	Priceline Group Inc/The	10,075	$12.85M	0.1%	$1190.84	—	Common Stock	741503403
ACN	Accenture PLC	122,602	$12.81M	0.1%	$86.55	+4.0%	Common Stock	G1151C101
—	Priceline Group Inc/The	10,000	$12.75M	0.1%	$1190.84	—	Put	741503403
MUSA	Murphy USA Inc	209,386	$12.72M	0.1%	$53.53	+8.6%	Common Stock	626755102
MRK	Merck & Co Inc	239,832	$12.67M	0.1%	$36.77	0.0%	Common Stock	58933Y105
—	Spectrum Brands Holdings Inc	122,712	$12.49M	0.1%	$101.81	—	Common Stock	84763R101
—	ITC Holdings Corp	317,100	$12.45M	0.1%	$36.15	—	Call	465685105
SIG	Signet Jewelers Ltd	100,000	$12.37M	0.1%	$104.63	+6.0%	Put	G81276100
—	Valeant Pharmaceuticals International Inc	121,050	$12.3M	0.1%	$101.65	—	Common Stock	91911K102
HPE	Hewlett Packard Enterprise Co	808,232	$12.29M	0.1%	$6.50	0.0%	Common Stock	42824C109
WMT	Wal-Mart Stores Inc	200,000	$12.26M	0.1%	$16.63	0.0%	Common Stock	931142103
CVS	CVS Health Corp	125,335	$12.25M	0.1%	$72.61	0.0%	Common Stock	126650100
OPLN	KAR Auction Services Inc	329,989	$12.22M	0.1%	$14.15	0.0%	Common Stock	48238T109
CHKP	Check Point Software Technologies Ltd	150,000	$12.21M	0.1%	—	—	Call	M22465104
—	YY Inc	12,500,000	$12.19M	0.1%	$0.93	—	GLOBAL	98426TAB2
SHO	Sunstone Hotel Investors Inc	972,161	$12.14M	0.1%	$12.49	—	REIT	867892101
SFM	Sprouts Farmers Market Inc	453,831	$12.07M	0.1%	$22.98	+2.9%	Common Stock	85208M102
—	Express Inc	698,102	$12.06M	0.1%	$17.29	—	Common Stock	30219E103
AAL	American Airlines Group Inc	284,658	$12.05M	0.1%	$41.38	0.0%	Common Stock	02376R102
NVS	Novartis AG	139,367	$11.99M	0.1%	$86.04	—	ADR	66987V109
HUBB	Hubbell Inc	117,153	$11.84M	0.1%	$76.44	0.0%	Common Stock	443510607
—	Outfront Media Inc	533,566	$11.65M	0.1%	$21.01	—	REIT	69007J106
IONS	Ionis Pharmaceuticals Inc	185,954	$11.52M	0.1%	$53.96	0.0%	Common Stock	462222100
ALKS	Alkermes PLC	144,844	$11.5M	0.1%	$65.03	+7.7%	Common Stock	G01767105
INCY	Incyte Corp	105,950	$11.49M	0.1%	$112.08	-0.5%	Common Stock	45337C102
MPLX	MPLX LP	291,869	$11.48M	0.1%	$39.33	—	MLP	55336V100
LPG	Dorian LPG Ltd	973,467	$11.46M	0.1%	$15.77	-23.9%	Common Stock	Y2106R110
HON	Honeywell International Inc	109,919	$11.38M	0.1%	$74.06	+0.3%	Common Stock	438516106
AMBA	Ambarella Inc	203,536	$11.35M	0.1%	$56.36	0.0%	Common Stock	G037AX101
—	NorthStar Realty Finance Corp	666,066	$11.34M	0.1%	$17.03	—	REIT	66704R803
ALK	Alaska Air Group Inc	139,789	$11.25M	0.1%	$65.91	+11.0%	Common Stock	011659109
GPN	Global Payments Inc	174,166	$11.23M	0.1%	$53.73	+19.3%	Common Stock	37940X102
SPY	SPDR S&P500 ETF Trust	55,000	$11.21M	0.1%	$205.02	—	ETP	78462F103
ET	Energy Transfer Equity LP	814,850	$11.2M	0.1%	$13.74	—	MLP	29273V100
CDP	Corporate Office Properties Trust	510,592	$11.15M	0.1%	$22.69	—	REIT	22002T108
—	Endurance Specialty Holdings Ltd	172,166	$11.02M	0.1%	$61.20	—	Common Stock	G30397106
—	CalAtlantic Group Inc	287,779	$10.91M	0.1%	$37.92	—	Common Stock	128195104
NFLX	Netflix Inc	95,000	$10.87M	0.1%	$6.11	+86.9%	Call	64110L106
—	Paramount Group Inc	597,857	$10.82M	0.1%	$17.08	—	REIT	69924R108
VAC	Marriott Vacations Worldwide Corp	189,938	$10.82M	0.1%	$78.56	-20.9%	Common Stock	57164Y107
—	ClubCorp Holdings Inc	586,220	$10.71M	0.1%	$18.36	—	Common Stock	18948M108
NDAQ	Nasdaq Inc	183,529	$10.68M	0.1%	$16.09	+0.4%	Common Stock	631103108
GPRO	GoPro Inc	592,700	$10.68M	0.1%	—	—	Put	38268T103
—	Proofpoint Inc	163,403	$10.62M	0.1%	$61.75	—	Common Stock	743424103
—	WP Glimcher Inc	992,805	$10.53M	0.1%	$10.92	—	REIT	92939N102
AAPL	Apple Inc	100,000	$10.53M	0.1%	$23.99	+7.2%	Put	037833100
LSCC	Lattice Semiconductor Corp	1,625,276	$10.52M	0.1%	$6.47	—	Common Stock	518415104
CTSH	Cognizant Technology Solutions Corp	175,000	$10.5M	0.1%	$53.45	+6.9%	Call	192446102
LULU	lululemon athletica Inc	200,000	$10.49M	0.1%	$52.65	-4.3%	Put	550021109
—	PDC Energy Inc	195,539	$10.44M	0.1%	$53.01	—	Common Stock	69327R101
—	Sonic Corp	322,302	$10.41M	0.1%	$27.55	—	Common Stock	835451105
—	New York REIT Inc	893,227	$10.27M	0.1%	$11.28	—	REIT	64976L109
—	Gener8 Maritime Inc	1,079,975	$10.21M	0.1%	$11.14	—	Common Stock	Y26889108
—	Western Refining Inc	285,201	$10.16M	0.1%	$35.90	—	Common Stock	959319104
—	Knight Transportation Inc	419,220	$10.16M	0.1%	$24.00	—	Common Stock	499064103
—	CSRA Inc	337,511	$10.13M	0.1%	$30.00	—	Common Stock	12650T104
RL	Ralph Lauren Corp	90,736	$10.12M	0.1%	$96.59	0.0%	Common Stock	751212101
THC	Tenet Healthcare Corp	333,420	$10.1M	0.1%	$32.80	0.0%	Common Stock	88033G407
BDN	Brandywine Realty Trust	733,318	$10.02M	0.1%	$12.71	—	REIT	105368203
SAM	Boston Beer Co Inc/The	49,116	$9.917M	0.1%	$219.24	0.0%	Common Stock	100557107
FCPT	Four Corners Property Trust Inc	630,548	$9.792M	0.1%	$15.53	—	REIT	35086T109
BJRI	BJ's Restaurants Inc	224,020	$9.738M	0.1%	$42.72	-0.3%	Common Stock	09180C106
—	Tesco Corp	1,342,477	$9.72M	0.1%	$10.90	—	Common Stock	88157K101
CCL	Carnival Corp	177,658	$9.679M	0.1%	$42.32	+6.4%	Common Stock	143658300
SLM	SLM Corp	1,477,712	$9.635M	0.1%	$6.79	0.0%	Common Stock	78442P106
SUN	Sunoco LP	241,500	$9.566M	0.1%	$39.61	—	MLP	86765K109
—	Phillips 66 Partners LP	155,576	$9.552M	0.1%	$69.13	—	MLP	718549207
—	VEREIT Inc	1,197,375	$9.483M	0.1%	$7.92	—	REIT	92339V100
EW	Edwards Lifesciences Corp	120,000	$9.478M	0.1%	$24.05	+8.0%	Call	28176E108
AMD	Advanced Micro Devices Inc	3,300,000	$9.471M	0.1%	$2.24	0.0%	Call	007903107
MCRI	Monarch Casino & Resort Inc	414,986	$9.428M	0.1%	$20.54	+3.4%	Common Stock	609027107
XIFR	NextEra Energy Partners LP	315,667	$9.423M	0.1%	$36.23	-27.8%	Ltd Part	65341B106
—	SodaStream International Ltd	575,100	$9.38M	0.1%	$13.75	—	Call	M9068E105
BKU	BankUnited Inc	260,108	$9.379M	0.1%	$27.37	0.0%	Common Stock	06652K103
—	Five Prime Therapeutics Inc	225,802	$9.371M	0.1%	$15.39	—	Common Stock	33830X104
—	Reynolds American Inc	201,530	$9.301M	0.1%	$58.42	—	Common Stock	761713106
MS	Morgan Stanley	287,920	$9.159M	0.1%	$26.67	-6.3%	Common Stock	617446448
UNM	Unum Group	275,026	$9.156M	0.1%	$34.04	+1.3%	Common Stock	91529Y106
YUM	Yum! Brands Inc	125,000	$9.131M	0.1%	$47.78	-9.4%	Put	988498101
RF	Regions Financial Corp	950,000	$9.12M	0.1%	$6.61	+1.0%	Call	7591EP100
XHR	Xenia Hotels & Resorts Inc	594,670	$9.116M	0.1%	$15.33	—	REIT	984017103
—	DreamWorks Animation SKG Inc	346,912	$8.94M	0.1%	$25.77	—	Common Stock	26153C103
CRUS	Cirrus Logic Inc	300,000	$8.859M	0.1%	$30.62	+1.5%	Put	172755100
EL	Estee Lauder Cos Inc/The	100,000	$8.806M	0.1%	—	—	Call	518439104
—	L Brands Inc	91,791	$8.795M	0.1%	$95.82	—	Common Stock	501797104
MRSH	Marsh & McLennan Cos Inc	158,515	$8.79M	0.1%	$46.40	0.0%	Common Stock	571748102
—	Bluebird Bio Inc	134,261	$8.622M	0.1%	$64.96	—	Common Stock	09609G100
—	Validus Holdings Ltd	186,100	$8.615M	0.1%	$46.29	—	Common Stock	G9319H102
ACHC	Acadia Healthcare Co Inc	135,248	$8.448M	0.1%	$65.14	0.0%	Common Stock	00404A109
IWM	iShares Russell 2000 ETF	75,000	$8.447M	0.1%	$112.60	—	Put	464287655
BAC	Bank of America Corp	500,000	$8.415M	0.1%	$13.17	+3.0%	Call	060505104
KBH	KB Home	681,086	$8.398M	0.1%	$13.58	-12.1%	Common Stock	48666K109
—	Alexion Pharmaceuticals Inc	43,938	$8.381M	0.1%	$190.75	—	Common Stock	015351109
UCB	United Community Banks Inc/GA	427,822	$8.338M	0.1%	$19.54	+3.9%	Common Stock	90984P303
WTFC	Wintrust Financial Corp	169,636	$8.231M	0.1%	$48.50	+5.2%	Common Stock	97650W108
—	Aetna Inc	74,641	$8.07M	0.1%	$109.75	—	Common Stock	00817Y108
—	BHP Billiton PLC	355,539	$8.053M	0.1%	$22.65	—	ADR	05545E209
POST	Post Holdings Inc	130,041	$8.024M	0.1%	$41.31	+0.2%	Common Stock	737446104
—	Mead Johnson Nutrition Co	100,000	$7.895M	0.1%	$70.59	—	Call	582839106
VSH	Vishay Intertechnology Inc	650,000	$7.833M	0.1%	$9.30	0.0%	Call	928298108
GLNG	Golar LNG Ltd	494,900	$7.814M	0.1%	$37.07	-41.6%	Call	G9456A100
—	General Electric Co	250,000	$7.788M	0.1%	$25.22	—	Common Stock	369604103
PCG	PG&E Corp	146,409	$7.787M	0.1%	$49.35	0.0%	Common Stock	69331C108
FCX	Freeport-McMoRan Inc	1,148,294	$7.774M	0.1%	$8.63	0.0%	Common Stock	35671D857
—	Finish Line Inc/The	429,871	$7.772M	0.1%	$27.82	—	Common Stock	317923100
LEA	Lear Corp	63,200	$7.763M	0.1%	$86.51	+16.9%	Common Stock	521865204
—	WhiteWave Foods Co/The	199,404	$7.759M	0.1%	$39.00	—	Common Stock	966244105
—	Aspen Insurance Holdings Ltd	159,376	$7.698M	0.1%	$45.05	—	Common Stock	G05384105
—	Zendesk Inc	290,038	$7.669M	0.1%	$26.02	—	Common Stock	98936J101
BIIB	Biogen Inc	25,000	$7.659M	0.1%	$393.72	-27.0%	Put	09062X103
MKC	McCormick & Co Inc/MD	88,650	$7.585M	0.1%	$34.81	0.0%	Common Stock	579780206
—	Dominion Midstream Partners LP	246,680	$7.563M	0.1%	$33.70	—	MLP	257454108
JBLU	JetBlue Airways Corp	333,685	$7.558M	0.1%	$22.42	+11.1%	Common Stock	477143101
—	Raytheon Co	60,275	$7.506M	0.1%	$121.75	—	Common Stock	755111507
—	Acorda Therapeutics Inc	173,123	$7.406M	0.1%	$29.55	—	Common Stock	00484M106
SONY	Sony Corp	300,000	$7.383M	0.1%	$24.61	—	Call	835699307
SBH	Sally Beauty Holdings Inc	264,570	$7.379M	0.1%	$25.10	0.0%	Common Stock	79546E104
—	Raptor Pharmaceutical Corp	1,404,841	$7.305M	0.1%	$5.56	—	Common Stock	75382F106
—	Oasis Petroleum Inc	984,659	$7.257M	0.1%	$7.37	—	Common Stock	674215108
EEM	iShares MSCI Emerging Markets ETF	225,000	$7.243M	0.1%	$32.19	—	ETP	464287234
—	Colony Starwood Homes	315,322	$7.139M	0.0%	$22.64	—	REIT	19625X102
—	Hawaiian Holdings Inc	201,678	$7.125M	0.0%	$35.33	—	Common Stock	419879101
—	NetSuite Inc	84,175	$7.123M	0.0%	$91.98	—	Common Stock	64118Q107
WHR	Whirlpool Corp	48,473	$7.119M	0.0%	$173.64	-10.7%	Common Stock	963320106
—	World Wrestling Entertainment Inc	394,762	$7.043M	0.0%	$16.90	—	Common Stock	98156Q108
EPD	Enterprise Products Partners LP	275,000	$7.035M	0.0%	$25.58	—	MLP	293792107
—	Dermira Inc	202,471	$7.008M	0.0%	$24.51	—	Common Stock	24983L104
TRMK	Trustmark Corp	302,275	$6.964M	0.0%	$17.74	0.0%	Common Stock	898402102
—	Amsurg Corp	91,264	$6.936M	0.0%	$76.28	—	Common Stock	03232P405
—	Immunomedics Inc	2,259,094	$6.935M	0.0%	$1.87	—	Common Stock	452907108
IBM	International Business Machines Corp	50,000	$6.881M	0.0%	—	—	Call	459200101
ET	Energy Transfer Equity LP	500,000	$6.87M	0.0%	$13.74	—	Call	29273V100
AMP	Ameriprise Financial Inc	63,856	$6.796M	0.0%	$96.24	-6.3%	Common Stock	03076C106
—	ARM Holdings PLC	150,000	$6.786M	0.0%	—	—	Call	042068106
—	Ingersoll-Rand PLC	122,553	$6.776M	0.0%	$61.98	—	Common Stock	G47791101
STWD	Starwood Property Trust Inc	328,107	$6.746M	0.0%	$20.56	—	REIT	85571B105
DHT	DHT Holdings Inc	833,653	$6.744M	0.0%	$3.62	0.0%	Common Stock	Y2065G121
—	NuStar Energy LP	167,800	$6.729M	0.0%	$47.38	—	MLP	67058H102
VOYA	Voya Financial Inc	181,609	$6.703M	0.0%	$35.47	0.0%	Common Stock	929089100
—	Nielsen Holdings PLC	143,500	$6.687M	0.0%	—	—	Call	G6518L108
—	BancorpSouth Inc	277,635	$6.66M	0.0%	$22.51	—	Common Stock	059692103
—	Blue Buffalo Pet Products Inc	354,584	$6.634M	0.0%	$17.91	—	Common Stock	09531U102
—	Tableau Software Inc	70,000	$6.595M	0.0%	$90.34	—	Common Stock	87336U105
NVDA	NVIDIA Corp	200,000	$6.592M	0.0%	$0.73	0.0%	Call	67066G104
—	Synergy Resources Corp	772,686	$6.583M	0.0%	$8.57	—	Common Stock	87164P103
—	Parkway Properties Inc/Md	419,580	$6.558M	0.0%	$16.89	—	REIT	70159Q104
—	Kite Pharma Inc	106,059	$6.535M	0.0%	$56.83	—	Common Stock	49803L109
—	Laredo Petroleum Inc	807,271	$6.45M	0.0%	$8.96	—	Common Stock	516806106
—	Snyder's-Lance Inc	185,800	$6.373M	0.0%	$34.30	—	Common Stock	833551104
ARAY	Accuray Inc	943,466	$6.368M	0.0%	$6.99	-8.0%	Common Stock	004397105
EQIX	Equinix Inc	21,000	$6.35M	0.0%	$208.49	+14.8%	Call	29444U700
AAT	American Assets Trust Inc	164,484	$6.308M	0.0%	$38.35	—	REIT	024013104
—	Silver Bay Realty Trust Corp	398,232	$6.236M	0.0%	$16.08	—	REIT	82735Q102
—	Magellan Midstream Partners LP	91,662	$6.226M	0.0%	$67.92	—	MLP	559080106
—	PrivateBancorp Inc	151,060	$6.196M	0.0%	$33.70	—	Common Stock	742962103
ATO	Atmos Energy Corp	98,116	$6.185M	0.0%	$48.30	0.0%	Common Stock	049560105
CATY	Cathay General Bancorp	197,384	$6.184M	0.0%	$23.40	0.0%	Common Stock	149150104
—	Post Properties Inc	104,041	$6.155M	0.0%	$59.16	—	REIT	737464107
—	Avalanche Biotechnologies Inc	644,981	$6.14M	0.0%	$12.53	—	Common Stock	05337G107
—	Medicines Co/The	164,054	$6.126M	0.0%	$37.34	—	Common Stock	584688105
MANH	Manhattan Associates Inc	90,000	$5.955M	0.0%	—	—	Call	562750109
—	QEP Resources Inc	439,524	$5.89M	0.0%	$12.53	—	Common Stock	74733V100
—	CARBO Ceramics Inc	341,890	$5.881M	0.0%	$17.20	—	Common Stock	140781105
—	Westar Energy Inc	138,400	$5.87M	0.0%	$34.22	—	Common Stock	95709T100
CAKE	Cheesecake Factory Inc/The	127,150	$5.863M	0.0%	$39.55	0.0%	Common Stock	163072101
ESNT	Essent Group Ltd	265,930	$5.821M	0.0%	$21.79	-0.5%	Common Stock	G3198U102
AGIO	Agios Pharmaceuticals Inc	87,500	$5.681M	0.0%	$97.74	-32.9%	Common Stock	00847X104
EWY	iShares MSCI South Korea Capped ETF	112,500	$5.588M	0.0%	—	—	Put	464286772
ADI	Analog Devices Inc	100,000	$5.532M	0.0%	—	—	Call	032654105
WRB	WR Berkley Corp	100,000	$5.475M	0.0%	—	—	Call	084423102
ISRG	Intuitive Surgical Inc	10,000	$5.462M	0.0%	$50.23	+11.8%	Put	46120E602
NBIX	Neurocrine Biosciences Inc	96,250	$5.445M	0.0%	$46.60	+9.1%	Common Stock	64125C109
—	QIAGEN NV	196,847	$5.443M	0.0%	$24.48	—	Common Stock	N72482107
KMX	CarMax Inc	100,000	$5.397M	0.0%	$62.65	-8.9%	Call	143130102
—	Akorn Inc	144,360	$5.386M	0.0%	$38.84	—	Common Stock	009728106
—	Investors Bancorp Inc	431,107	$5.363M	0.0%	$12.44	—	Common Stock	46146L101
MUR	Murphy Oil Corp	238,577	$5.356M	0.0%	$18.38	0.0%	Common Stock	626717102
YELP	Yelp Inc	183,938	$5.297M	0.0%	$30.34	-13.4%	Common Stock	985817105
PAYX	Paychex Inc	100,000	$5.289M	0.0%	—	—	Call	704326107
—	Orbital ATK Inc	59,169	$5.286M	0.0%	$71.87	—	Common Stock	68557N103
—	Sovran Self Storage Inc	49,130	$5.272M	0.0%	$92.44	—	REIT	84610H108
—	TreeHouse Foods Inc	66,939	$5.252M	0.0%	$78.46	—	Common Stock	89469A104
SKT	Tanger Factory Outlet Centers Inc	157,500	$5.15M	0.0%	$32.70	—	REIT	875465106
KW	Kennedy-Wilson Holdings Inc	212,749	$5.123M	0.0%	$26.42	-7.0%	Common Stock	489398107
—	InvenSense Inc	500,000	$5.115M	0.0%	—	—	Put	46123D205
BRO	Brown & Brown Inc	159,305	$5.114M	0.0%	$14.47	+0.9%	Common Stock	115236101
—	Enbridge Energy Partners LP	221,500	$5.11M	0.0%	$23.07	—	MLP	29250R106
QCOM	QUALCOMM Inc	100,000	$4.999M	0.0%	$44.14	-9.4%	Put	747525103
—	Ultimate Software Group Inc/The	25,542	$4.994M	0.0%	$193.06	—	Common Stock	90385D107
—	Nordstrom Inc	100,000	$4.981M	0.0%	$66.96	—	Call	655664100
—	Empire District Electric Co/The	177,057	$4.97M	0.0%	$28.07	—	Common Stock	291641108
—	Telefonica Brasil SA	550,000	$4.967M	0.0%	$9.03	—	ADR	87936R106
HLI	Houlihan Lokey Inc	189,005	$4.954M	0.0%	$17.63	+4.3%	Common Stock	441593100
BPOP	Popular Inc	174,468	$4.944M	0.0%	$24.30	-7.7%	Common Stock	733174700
RARE	Ultragenyx Pharmaceutical Inc	43,750	$4.908M	0.0%	$88.72	+12.7%	Common Stock	90400D108
CF	CF Industries Holdings Inc	120,000	$4.897M	0.0%	$36.75	-3.8%	Common Stock	125269100
W	Wayfair Inc	100,000	$4.762M	0.0%	$41.42	+2.2%	Common Stock	94419L101
—	Third Point Reinsurance Ltd	352,602	$4.728M	0.0%	$14.35	—	Common Stock	G8827U100
SIMO	Silicon Motion Technology Corp	150,000	$4.704M	0.0%	$27.31	—	Call	82706C108
AYI	Acuity Brands Inc	20,000	$4.676M	0.0%	$187.96	+11.8%	Put	00508Y102
KLIC	Kulicke & Soffa Industries Inc	400,000	$4.668M	0.0%	—	—	Call	501242101
MCHP	Microchip Technology Inc	100,000	$4.654M	0.0%	$19.24	0.0%	Call	595017104
—	Twitter Inc	200,000	$4.628M	0.0%	$23.71	—	Put	90184L102
—	Alcobra Ltd	735,306	$4.618M	0.0%	$6.34	—	Common Stock	M2239P109
—	Seagate Technology PLC	125,000	$4.583M	0.0%	—	—	Call	G7945M107
CTRE	CareTrust REIT Inc	416,732	$4.563M	0.0%	$11.35	—	REIT	14174T107
PFG	Principal Financial Group Inc	101,407	$4.561M	0.0%	$33.45	0.0%	Common Stock	74251V102
RGA	Reinsurance Group of America Inc	53,276	$4.558M	0.0%	$90.56	0.0%	Common Stock	759351604
—	Medivation Inc	94,259	$4.556M	0.0%	$42.50	—	Common Stock	58501N101
ETN	Eaton Corp PLC	87,300	$4.543M	0.0%	$43.05	0.0%	Common Stock	G29183103
—	New Senior Investment Group Inc	456,862	$4.505M	0.0%	$12.29	—	REIT	648691103
GPRO	GoPro Inc	250,000	$4.503M	0.0%	—	—	Call	38268T103
KMI	Kinder Morgan Inc/DE	300,000	$4.476M	0.0%	$16.35	-12.6%	Common Stock	49456B101
—	Powershares QQQ Trust Series 1	40,000	$4.474M	0.0%	$111.85	—	ETP	73935A104
GWRE	Guidewire Software Inc	74,165	$4.462M	0.0%	$57.92	0.0%	Common Stock	40171V100
CMI	Cummins Inc	49,990	$4.4M	0.0%	$75.80	0.0%	Common Stock	231021106
—	United States Oil Fund LP	400,000	$4.4M	0.0%	—	—	Put	91232N108
CME	CME Group Inc/IL	48,428	$4.388M	0.0%	$54.66	+15.2%	Common Stock	12572Q105
—	Lumber Liquidators Holdings Inc	250,000	$4.34M	0.0%	—	—	Call	55003T107
NOW	ServiceNow Inc	50,000	$4.328M	0.0%	$13.44	+22.9%	Call	81762P102
TXNM	PNM Resources Inc	141,219	$4.317M	0.0%	$28.66	0.0%	Common Stock	69349H107
BURL	Burlington Stores Inc	100,000	$4.29M	0.0%	$52.76	-12.2%	Call	122017106
AVT	Avnet Inc	100,000	$4.284M	0.0%	—	—	Call	053807103
—	Renewable Energy Group Inc	459,332	$4.267M	0.0%	$8.86	—	Common Stock	75972A301
—	Linear Technology Corp	100,000	$4.247M	0.0%	—	—	Call	535678106
HXL	Hexcel Corp	91,047	$4.229M	0.0%	$46.22	0.0%	Common Stock	428291108
UNH	UnitedHealth Group Inc	35,740	$4.204M	0.0%	$99.29	0.0%	Common Stock	91324P102
MGNX	MacroGenics Inc	135,271	$4.189M	0.0%	$31.38	-3.2%	Common Stock	556099109
—	Computer Sciences Corp	127,643	$4.171M	0.0%	$34.19	—	Common Stock	205363104
WYNN	Wynn Resorts Ltd	60,000	$4.151M	0.0%	$58.64	0.0%	Common Stock	983134107
—	RAIT Financial Trust	1,532,784	$4.139M	0.0%	$2.70	—	REIT	749227609
TXN	Texas Instruments Inc	75,000	$4.111M	0.0%	$42.28	0.0%	Put	882508104
—	Immunomedics Inc	1,318,500	$4.048M	0.0%	$1.87	—	Call	452907108
ADC	Agree Realty Corp	118,126	$4.015M	0.0%	$33.99	—	REIT	008492100
—	Michael Kors Holdings Ltd	100,000	$4.006M	0.0%	$40.63	—	Call	G60754101
—	Amarin Corp PLC	2,110,357	$3.989M	0.0%	$1.91	—	ADR	023111206
—	OncoMed Pharmaceuticals Inc	175,895	$3.965M	0.0%	$22.54	—	Common Stock	68234X102
—	iStar Inc	335,289	$3.933M	0.0%	$13.31	—	REIT	45031U101
FIS	Fidelity National Information Services Inc	64,388	$3.902M	0.0%	$55.68	-0.3%	Common Stock	31620M106
PSTG	Pure Storage Inc	250,000	$3.893M	0.0%	—	—	Call	74624M102
—	XL Group PLC	99,300	$3.891M	0.0%	$36.80	—	Common Stock	G98290102
AMCX	AMC Networks Inc	52,066	$3.888M	0.0%	$76.79	0.0%	Common Stock	00164V103
—	Vantiv Inc	81,222	$3.852M	0.0%	$47.43	—	Common Stock	92210H105
SWKS	Skyworks Solutions Inc	50,000	$3.842M	0.0%	$74.02	-12.3%	Call	83088M102
—	Eldorado Resorts Inc	349,013	$3.839M	0.0%	$11.00	—	Common Stock	28470R102
—	DSW Inc	156,750	$3.74M	0.0%	$23.86	—	Common Stock	23334L102
—	Johnson Controls Inc	94,525	$3.733M	0.0%	$39.49	—	Common Stock	478366107
—	Antero Midstream Partners LP	162,532	$3.709M	0.0%	$22.82	—	MLP	03673L103
ALSN	Allison Transmission Holdings Inc	141,592	$3.666M	0.0%	$24.50	-5.7%	Common Stock	01973R101
—	First Midwest Bancorp Inc/IL	196,804	$3.627M	0.0%	$18.43	—	Common Stock	320867104
COTY	Coty Inc	141,397	$3.624M	0.0%	$24.51	-1.3%	Common Stock	222070203
DNOW	NOW Inc	228,300	$3.612M	0.0%	$17.07	0.0%	Common Stock	67011P100
WDC	Western Digital Corp	60,000	$3.603M	0.0%	$50.91	-14.5%	Call	958102105
—	InvenSense Inc	350,000	$3.581M	0.0%	—	—	Call	46123D205
JBL	Jabil Circuit Inc	150,000	$3.494M	0.0%	—	—	Call	466313103
—	TE Connectivity Ltd	53,973	$3.487M	0.0%	$63.44	—	Common Stock	H84989104
—	Sirius XM Holdings Inc	855,697	$3.483M	0.0%	$4.04	—	Common Stock	82968B103
—	Williams Partners LP	125,000	$3.481M	0.0%	$27.85	—	MLP	96949L105
RNR	RenaissanceRe Holdings Ltd	30,636	$3.468M	0.0%	$104.47	+5.9%	Common Stock	G7496G103
INTC	Intel Corp	100,000	$3.445M	0.0%	$26.65	0.0%	Call	458140100
WM	Waste Management Inc	64,376	$3.436M	0.0%	$43.91	0.0%	Common Stock	94106L109
—	Cypress Semiconductor Corp	350,000	$3.434M	0.0%	$13.52	—	Call	232806109
Z	Zillow Group Inc	146,187	$3.432M	0.0%	$26.15	+1.1%	Common Stock	98954M200
FFIV	F5 Networks Inc	35,000	$3.394M	0.0%	$122.44	-11.7%	Put	315616102
CBSH	Commerce Bancshares Inc/MO	79,187	$3.369M	0.0%	$27.31	+1.0%	Common Stock	200525103
BAC	Bank of America Corp	200,000	$3.366M	0.0%	$13.17	+3.0%	Common Stock	060505104
PACB	Pacific Biosciences of California Inc	255,656	$3.357M	0.0%	$8.97	0.0%	Common Stock	69404D108
—	Taubman Centers Inc	43,679	$3.351M	0.0%	$69.08	—	REIT	876664103
—	ITT Corp	92,184	$3.348M	0.0%	$41.35	—	Common Stock	450911201
LKQ	LKQ Corp	112,729	$3.34M	0.0%	$26.15	-0.3%	Common Stock	501889208
CNC	Centene Corp	50,190	$3.303M	0.0%	$31.59	-6.2%	Common Stock	15135B101
JPM	JPMorgan Chase & Co	50,000	$3.302M	0.0%	$49.68	0.0%	Common Stock	46625H100
—	L-3 Communications Holdings Inc	27,612	$3.3M	0.0%	$119.51	—	Common Stock	502424104
ZBRA	Zebra Technologies Corp	47,328	$3.296M	0.0%	$74.94	0.0%	Common Stock	989207105
—	Radius Health Inc	52,500	$3.231M	0.0%	$69.24	—	Common Stock	750469207
ARLP	Alliance Resource Partners LP	239,277	$3.228M	0.0%	$13.49	—	MLP	01877R108
DLR	Digital Realty Trust Inc	42,300	$3.199M	0.0%	$44.81	+12.5%	Put	253868103
FMC	FMC Corp	81,630	$3.194M	0.0%	$27.13	0.0%	Common Stock	302491303
CVX	Chevron Corp	35,000	$3.149M	0.0%	$58.43	0.0%	Common Stock	166764100
TER	Teradyne Inc	150,000	$3.101M	0.0%	$18.68	0.0%	Call	880770102
AMKR	Amkor Technology Inc	509,000	$3.095M	0.0%	—	—	Call	031652100
—	EQT GP Holdings LP	147,969	$3.072M	0.0%	$20.76	—	Ltd Part	26885J103
—	SunEdison Inc	601,550	$3.062M	0.0%	$5.09	—	Common Stock	86732Y109
PRI	Primerica Inc	64,626	$3.052M	0.0%	$43.78	+11.7%	Common Stock	74164M108
ADSK	Autodesk Inc	50,000	$3.047M	0.0%	—	—	Call	052769106
WDAY	Workday Inc	37,996	$3.028M	0.0%	$83.50	-4.2%	Common Stock	98138H101
—	Skechers U.S.A. Inc	100,000	$3.021M	0.0%	$69.39	—	Common Stock	830566105
—	EQT Midstream Partners LP	40,000	$3.018M	0.0%	$74.65	—	MLP	26885B100
CFR	Cullen/Frost Bankers Inc	50,000	$3M	0.0%	—	—	Put	229899109
GLRE	Greenlight Capital Re Ltd	160,163	$2.997M	0.0%	$31.40	-32.1%	Common Stock	G4095J109
NOW	ServiceNow Inc	34,526	$2.989M	0.0%	$13.44	+22.9%	Common Stock	81762P102
DAL	Delta Air Lines Inc	57,546	$2.917M	0.0%	$39.35	+11.0%	Common Stock	247361702
—	Cynosure Inc	65,000	$2.904M	0.0%	$44.68	—	Common Stock	232577205
AMG	Affiliated Managers Group Inc	18,172	$2.903M	0.0%	$166.43	0.0%	Common Stock	008252108
ZION	Zions Bancorporation	105,800	$2.888M	0.0%	$28.71	0.0%	Call	989701107
NFLX	Netflix Inc	25,000	$2.86M	0.0%	$6.11	+86.9%	Common Stock	64110L106
TTWO	Take-Two Interactive Software Inc	81,866	$2.852M	0.0%	$28.01	+20.4%	Common Stock	874054109
—	Spectra Energy Corp	118,103	$2.827M	0.0%	$25.23	—	Common Stock	847560109
SONY	Sony Corp	112,710	$2.774M	0.0%	$24.61	—	ADR	835699307
—	TD Ameritrade Holding Corp	79,800	$2.77M	0.0%	—	—	Call	87236Y108
—	Demandware Inc	51,256	$2.766M	0.0%	$53.96	—	Common Stock	24802Y105
—	Juniper Networks Inc	100,000	$2.76M	0.0%	$25.73	—	Call	48203R104
APH	Amphenol Corp	52,800	$2.758M	0.0%	$12.14	0.0%	Call	032095101
EBAY	eBay Inc	100,000	$2.748M	0.0%	$24.58	0.0%	Put	278642103
DPZ	Domino's Pizza Inc	24,695	$2.747M	0.0%	$95.11	+0.6%	Common Stock	25754A201
—	Hortonworks Inc	125,000	$2.738M	0.0%	$25.09	—	Call	440894103
ROST	Ross Stores Inc	50,710	$2.729M	0.0%	$46.05	+0.4%	Common Stock	778296103
—	Pandora Media Inc	200,000	$2.682M	0.0%	$16.00	—	Call	698354107
SEM	Select Medical Holdings Corp	223,932	$2.667M	0.0%	$5.92	-2.7%	Common Stock	81619Q105
—	Kate Spade & Co	150,000	$2.666M	0.0%	$19.11	—	Call	485865109
RDN	Radian Group Inc	198,622	$2.66M	0.0%	$12.12	0.0%	Common Stock	750236101
PAYX	Paychex Inc	50,000	$2.645M	0.0%	—	—	Put	704326107
—	ServiceMaster Global Holdings Inc	66,900	$2.625M	0.0%	$36.17	—	Common Stock	81761R109
PTC	PTC Inc	72,499	$2.511M	0.0%	$35.02	0.0%	Common Stock	69370C100
BXP	Boston Properties Inc	19,245	$2.455M	0.0%	$85.31	-3.8%	REIT	101121101
—	Adeptus Health Inc	45,000	$2.453M	0.0%	$71.47	—	Call	006855100
EXAS	Exact Sciences Corp	265,650	$2.452M	0.0%	$9.30	0.0%	Common Stock	30063P105
UPS	United Parcel Service Inc	25,476	$2.452M	0.0%	$67.80	+4.2%	Common Stock	911312106
CYTK	Cytokinetics Inc	232,430	$2.431M	0.0%	$9.81	0.0%	Common Stock	23282W605
BRKR	Bruker Corp	100,000	$2.427M	0.0%	$19.40	+2.8%	Call	116794108
JD	JD.com Inc	75,000	$2.42M	0.0%	—	—	Put	47215P106
CNH	CNH Industrial NV	349,765	$2.392M	0.0%	$5.06	0.0%	Common Stock	N20944109
HRTG	Heritage Insurance Holdings Inc	109,157	$2.382M	0.0%	$20.05	+10.2%	Common Stock	42727J102
—	Kellogg Co	32,642	$2.359M	0.0%	$45.70	0.0%	Common Stock	487836108
—	Harman International Industries Inc	25,000	$2.355M	0.0%	—	—	Call	413086109
—	Inphi Corp	87,080	$2.353M	0.0%	$26.72	—	Common Stock	45772F107
—	Xilinx Inc	50,000	$2.349M	0.0%	$42.40	—	Call	983919101
FTNT	Fortinet Inc	75,000	$2.338M	0.0%	$8.85	-18.8%	Put	34959E109
—	Arrowhead Research Corp	375,878	$2.312M	0.0%	$6.15	—	Common Stock	042797209
—	Infinera Corp	125,000	$2.265M	0.0%	—	—	Call	45667G103
NOC	Northrop Grumman Corp	11,958	$2.258M	0.0%	$141.60	+9.9%	Common Stock	666807102
—	Zayo Group Holdings Inc	83,100	$2.21M	0.0%	$26.59	—	Common Stock	98919V105
CAL	Caleres Inc	81,709	$2.191M	0.0%	$26.96	-6.3%	Common Stock	129500104
MU	Micron Technology Inc	150,000	$2.124M	0.0%	—	—	Call	595112103
—	Mobileye NV	50,000	$2.114M	0.0%	$42.28	—	Call	N51488117
—	Vitae Pharmaceuticals Inc	115,800	$2.096M	0.0%	$18.10	—	Common Stock	92847N103
—	Hortonworks Inc	95,554	$2.093M	0.0%	$25.09	—	Common Stock	440894103
—	CRH PLC	71,394	$2.058M	0.0%	$27.12	—	ADR	12626K203
PNR	Pentair PLC	40,000	$1.981M	0.0%	$30.91	0.0%	Common Stock	G7S00T104
AMBA	Ambarella Inc	35,000	$1.951M	0.0%	$56.36	0.0%	Put	G037AX101
SSNC	SS&C Technologies Holdings Inc	28,533	$1.948M	0.0%	$33.75	+5.2%	Common Stock	78467J100
TXT	Textron Inc	46,188	$1.94M	0.0%	$41.09	-0.9%	Common Stock	883203101
—	STORE Capital Corp	83,484	$1.937M	0.0%	$23.20	—	REIT	862121100
PENN	Penn National Gaming Inc	120,400	$1.929M	0.0%	$13.30	+26.6%	Call	707569109
GDDY	GoDaddy Inc	59,095	$1.895M	0.0%	$26.26	+15.8%	Common Stock	380237107
AXS	Axis Capital Holdings Ltd	33,602	$1.889M	0.0%	$41.65	-0.0%	Common Stock	G0692U109
ARMK	Aramark	58,248	$1.878M	0.0%	$20.18	0.0%	Common Stock	03852U106
UVE	Universal Insurance Holdings Inc	79,404	$1.841M	0.0%	$27.52	0.0%	Common Stock	91359V107
MGA	Magna International Inc	45,306	$1.838M	0.0%	$40.93	-15.6%	Common Stock	559222401
—	South Jersey Industries Inc	78,118	$1.837M	0.0%	$23.52	—	Common Stock	838518108
—	Seagate Technology PLC	50,000	$1.833M	0.0%	—	—	Put	G7945M107
RNST	Renasant Corp	52,677	$1.813M	0.0%	$32.21	+9.4%	Common Stock	75970E107
—	SPDR S&P Oil & Gas Exploration & Production ETF	60,000	$1.813M	0.0%	$35.70	—	ETP	78464A730
—	Blue Capital Reinsurance Holdings Ltd	104,603	$1.794M	0.0%	$17.52	—	Common Stock	G1190F107
CLLS	Cellectis SA	57,162	$1.774M	0.0%	$31.03	—	ADR	15117K103
EWZ	iShares MSCI Brazil Capped ETF	85,000	$1.758M	0.0%	—	—	Call	464286400
ERII	Energy Recovery Inc	247,751	$1.752M	0.0%	$6.31	0.0%	Common Stock	29270J100
—	Clovis Oncology Inc	50,000	$1.75M	0.0%	$65.64	—	Call	189464100
—	Calumet Specialty Products Partners LP	85,200	$1.696M	0.0%	$24.28	—	MLP	131476103
INFY	Infosys Ltd	100,000	$1.675M	0.0%	—	—	Call	456788108
—	Janus Capital Group Inc	117,047	$1.649M	0.0%	$14.34	—	Common Stock	47102X105
—	Atwood Oceanics Inc	158,730	$1.624M	0.0%	$10.69	—	Common Stock	050095108
TCBI	Texas Capital Bancshares Inc	32,804	$1.621M	0.0%	$55.85	-2.3%	Common Stock	88224Q107
FULT	Fulton Financial Corp	124,425	$1.619M	0.0%	$8.52	+7.4%	Common Stock	360271100
—	DSW Inc	67,100	$1.601M	0.0%	$23.86	—	Call	23334L102
FTNT	Fortinet Inc	50,000	$1.559M	0.0%	$8.85	-18.8%	Call	34959E109
PNW	Pinnacle West Capital Corp	23,800	$1.535M	0.0%	$40.25	+6.3%	Call	723484101
—	Sage Therapeutics Inc	26,250	$1.53M	0.0%	$58.29	—	Common Stock	78667J108
SMTC	Semtech Corp	80,590	$1.525M	0.0%	$17.20	+6.3%	Common Stock	816850101
—	WABCO Holdings Inc	14,886	$1.522M	0.0%	$104.22	—	Common Stock	92927K102
—	JC Penney Co Inc	227,341	$1.514M	0.0%	$8.78	—	Common Stock	708160106
—	Intersil Corp	114,406	$1.46M	0.0%	$12.55	—	Common Stock	46069S109
YELP	Yelp Inc	50,000	$1.44M	0.0%	$30.34	-13.4%	Put	985817105
—	Arista Networks Inc	17,781	$1.384M	0.0%	$77.84	—	Common Stock	040413106
EBAY	eBay Inc	50,000	$1.374M	0.0%	$24.58	0.0%	Call	278642103
—	Envision Healthcare Holdings Inc	52,660	$1.368M	0.0%	$27.42	—	Common Stock	29413U103
MAT	Mattel Inc	50,000	$1.359M	0.0%	$24.60	0.0%	Put	577081102
INTU	Intuit Inc	13,823	$1.334M	0.0%	$91.61	-2.5%	Common Stock	461202103
—	iShares MSCI Japan ETF	110,000	$1.333M	0.0%	—	—	Call	464286848
KN	Knowles Corp	100,000	$1.333M	0.0%	—	—	Call	49926D109
—	Atlassian Corp PLC	43,873	$1.32M	0.0%	$30.09	—	Common Stock	G06242104
—	Intersil Corp	100,000	$1.276M	0.0%	$12.55	—	Call	46069S109
PKG	Packaging Corp of America	20,092	$1.267M	0.0%	$48.62	0.0%	Common Stock	695156109
—	Joy Global Inc	100,000	$1.261M	0.0%	$14.93	—	Put	481165108
UE	Urban Edge Properties	53,035	$1.244M	0.0%	$23.46	—	REIT	91704F104
—	Frontier Communications Corp	261,780	$1.223M	0.0%	$4.71	—	Common Stock	35906A108
GGAL	Grupo Financiero Galicia SA	45,000	$1.219M	0.0%	$27.09	—	ADR	399909100
HWC	Hancock Holding Co	46,813	$1.178M	0.0%	$29.24	-6.7%	Common Stock	410120109
—	INC Research Holdings Inc	24,175	$1.173M	0.0%	$40.00	—	Common Stock	45329R109
ALV	Autoliv Inc	9,167	$1.144M	0.0%	$59.39	+16.4%	Common Stock	052800109
HOG	Harley-Davidson Inc	25,000	$1.135M	0.0%	—	—	Call	412822108
—	Western Gas Partners LP	23,784	$1.13M	0.0%	$46.82	—	MLP	958254104
IWM	iShares Russell 2000 ETF	10,000	$1.126M	0.0%	$112.60	—	ETP	464287655
SAP	SAP SE	13,909	$1.1M	0.0%	$79.09	—	ADR	803054204
BOX	Box Inc	77,669	$1.084M	0.0%	$13.12	0.0%	Common Stock	10316T104
BRKR	Bruker Corp	44,553	$1.081M	0.0%	$19.40	+2.8%	Common Stock	116794108
BRSL	International Game Technology PLC	65,260	$1.056M	0.0%	$9.16	0.0%	Common Stock	G4863A108
—	Cabela's Inc	22,517	$1.052M	0.0%	$46.72	—	Common Stock	126804301
PSX	Phillips 66	12,780	$1.045M	0.0%	$56.37	+4.8%	Common Stock	718546104
—	NorthStar Asset Management Group Inc/New York	85,309	$1.036M	0.0%	$17.94	—	Common Stock	66705Y104
BA	Boeing Co/The	7,127	$1.03M	0.0%	$128.63	+0.2%	Common Stock	097023105
—	New Media Investment Group Inc	52,660	$1.025M	0.0%	$18.08	—	Common Stock	64704V106
—	Kansas City Southern	13,576	$1.014M	0.0%	$74.69	—	Common Stock	485170302
—	Quality Systems Inc	62,510	$1.008M	0.0%	$16.98	—	Common Stock	747582104
—	Xerox Corp	93,935	$999K	0.0%	$10.64	—	Common Stock	984121103
NVMI	Nova Measuring Instruments Ltd	100,000	$980K	0.0%	—	—	Call	M7516K103
DOV	Dover Corp	15,919	$976K	0.0%	$42.55	0.0%	Common Stock	260003108
GME	GameStop Corp	34,210	$959K	0.0%	$8.43	-12.3%	Common Stock	36467W109
HUBS	HubSpot Inc	16,990	$957K	0.0%	$52.89	0.0%	Common Stock	443573100
UPBD	Rent-A-Center Inc/TX	63,650	$953K	0.0%	$19.10	0.0%	Common Stock	76009N100
EME	EMCOR Group Inc	19,840	$953K	0.0%	$45.60	+0.9%	Common Stock	29084Q100
CVLT	CommVault Systems Inc	24,189	$952K	0.0%	$39.08	0.0%	Common Stock	204166102
TSN	Tyson Foods Inc	17,810	$950K	0.0%	$31.47	+19.7%	Common Stock	902494103
VRSN	VeriSign Inc	10,877	$950K	0.0%	$67.54	+22.4%	Common Stock	92343E102
EA	Electronic Arts Inc	13,754	$945K	0.0%	$65.00	+4.9%	Common Stock	285512109
IP	International Paper Co	25,028	$944K	0.0%	$24.89	0.0%	Common Stock	460146103
CPS	Cooper-Standard Holding Inc	12,160	$943K	0.0%	$70.65	0.0%	Common Stock	21676P103
AMD	Advanced Micro Devices Inc	327,700	$940K	0.0%	$2.24	0.0%	Put	007903107
UNFI	United Natural Foods Inc	23,760	$935K	0.0%	$46.83	0.0%	Common Stock	911163103
WNC	Wabash National Corp	78,606	$930K	0.0%	$10.98	-10.5%	Common Stock	929566107
—	CSI Compressco LP	81,231	$926K	0.0%	$11.40	—	MLP	12637A103
—	ANSYS Inc	10,000	$925K	0.0%	$92.38	—	Call	03662Q105
—	Sensata Technologies Holding NV	20,000	$921K	0.0%	$45.17	—	Common Stock	N7902X106
—	Hersha Hospitality Trust	41,612	$905K	0.0%	$21.75	—	REIT	427825500
—	Carmike Cinemas Inc	38,790	$890K	0.0%	$22.14	—	Common Stock	143436400
—	Luminex Corp	40,965	$876K	0.0%	$18.72	—	Common Stock	55027E102
VRSN	VeriSign Inc	10,000	$874K	0.0%	$67.54	+22.4%	Call	92343E102
ADM	Archer-Daniels-Midland Co	23,719	$870K	0.0%	$29.61	0.0%	Common Stock	039483102
GKOS	Glaukos Corp	35,000	$864K	0.0%	$22.95	0.0%	Common Stock	377322102
—	Cepheid	23,500	$858K	0.0%	$36.51	—	Common Stock	15670R107
TRIP	TripAdvisor Inc	10,000	$853K	0.0%	$71.77	0.0%	Call	896945201
—	Forum Energy Technologies Inc	68,392	$852K	0.0%	$12.24	—	Common Stock	34984V100
LYV	Live Nation Entertainment Inc	34,230	$841K	0.0%	$25.61	0.0%	Common Stock	538034109
—	Panera Bread Co	4,297	$837K	0.0%	$194.79	—	Common Stock	69840W108
ISRG	Intuitive Surgical Inc	1,520	$830K	0.0%	$50.23	+11.8%	Common Stock	46120E602
—	Targa Resources Partners LP	50,000	$827K	0.0%	$34.29	—	MLP	87611X105
—	Regal Entertainment Group	43,110	$813K	0.0%	$18.75	—	Common Stock	758766109
FIVN	Five9 Inc	93,150	$810K	0.0%	$5.70	+1.5%	Common Stock	338307101
—	Qlik Technologies Inc	25,490	$807K	0.0%	$35.09	—	Common Stock	74733T105
—	Loxo Oncology Inc	27,550	$784K	0.0%	$28.46	—	Common Stock	548862101
—	Air Transport Services Group Inc	77,300	$779K	0.0%	$10.08	—	Common Stock	00922R105
NTGR	NETGEAR Inc	18,442	$773K	0.0%	$25.06	0.0%	Common Stock	64111Q104
ABG	Asbury Automotive Group Inc	11,401	$769K	0.0%	$76.11	0.0%	Common Stock	043436104
ELV	Anthem Inc	5,437	$758K	0.0%	$119.60	0.0%	Common Stock	036752103
BLMN	Bloomin' Brands Inc	44,395	$750K	0.0%	$13.49	0.0%	Common Stock	094235108
—	Heartland Payment Systems Inc	7,900	$749K	0.0%	$61.60	—	Common Stock	42235N108
—	La Quinta Holdings Inc	54,718	$745K	0.0%	$22.82	—	Common Stock	50420D108
—	NxStage Medical Inc	33,890	$743K	0.0%	$21.92	—	Common Stock	67072V103
CSGP	CoStar Group Inc	3,585	$741K	0.0%	$19.90	0.0%	Common Stock	22160N109
—	BGC Partners Inc	75,500	$741K	0.0%	$9.81	—	Common Stock	05541T101
—	TCF Financial Corp	51,750	$731K	0.0%	$15.73	—	Common Stock	872275102
GBX	Greenbrier Cos Inc/The	22,370	$730K	0.0%	$38.66	-33.8%	Common Stock	393657101
—	StanCorp Financial Group Inc	6,400	$729K	0.0%	$114.27	—	Common Stock	852891100
KALU	Kaiser Aluminum Corp	8,610	$720K	0.0%	$56.32	+7.0%	Common Stock	483007704
CPF	Central Pacific Financial Corp	32,640	$719K	0.0%	$14.85	+0.9%	Common Stock	154760409
CMC	Commercial Metals Co	52,435	$718K	0.0%	$12.45	-3.0%	Common Stock	201723103
—	Rudolph Technologies Inc	50,000	$711K	0.0%	$13.28	—	Call	781270103
—	Cardtronics Inc	20,990	$706K	0.0%	$33.03	—	Common Stock	14161H108
PLAB	Photronics Inc	56,030	$698K	0.0%	$9.26	+16.0%	Common Stock	719405102
—	WebMD Health Corp	14,400	$696K	0.0%	$45.28	—	Common Stock	94770V102
AZTA	Brooks Automation Inc	64,900	$693K	0.0%	$10.32	0.0%	Call	114340102
EA	Electronic Arts Inc	10,000	$687K	0.0%	$65.00	+4.9%	Call	285512109
—	Affymetrix Inc	68,106	$687K	0.0%	$10.28	—	Common Stock	00826T108
—	TiVo Inc	78,960	$681K	0.0%	$9.58	—	Common Stock	888706108
CTSH	Cognizant Technology Solutions Corp	11,256	$676K	0.0%	$53.45	+6.9%	Common Stock	192446102
—	National CineMedia Inc	42,790	$672K	0.0%	$14.19	—	Common Stock	635309107
—	LifePoint Health Inc	9,153	$672K	0.0%	$73.42	—	Common Stock	53219L109
PII	Polaris Industries Inc	7,780	$669K	0.0%	$118.53	-10.6%	Common Stock	731068102
RLJ	RLJ Lodging Trust	30,897	$668K	0.0%	$21.62	—	REIT	74965L101
OSUR	OraSure Technologies Inc	102,300	$659K	0.0%	$5.87	-2.6%	Common Stock	68554V108
DKS	Dick's Sporting Goods Inc	18,561	$656K	0.0%	$37.48	-15.1%	Common Stock	253393102
BHE	Benchmark Electronics Inc	31,195	$645K	0.0%	$17.58	0.0%	Common Stock	08160H101
CIEN	Ciena Corp	31,160	$645K	0.0%	$22.97	0.0%	Common Stock	171779309
—	Discover Financial Services	11,978	$642K	0.0%	$53.60	—	Common Stock	254709108
—	Sagent Pharmaceuticals Inc	39,731	$632K	0.0%	$15.91	—	Common Stock	786692103
MCK	McKesson Corp	3,179	$627K	0.0%	$195.59	-10.8%	Common Stock	58155Q103
CGIP	Celadon Group Inc	63,390	$627K	0.0%	$18.13	-26.5%	Common Stock	150838100
—	Engility Holdings Inc	19,280	$626K	0.0%	$26.51	—	Common Stock	29286C107
GILD	Gilead Sciences Inc	6,187	$626K	0.0%	$77.50	-5.9%	Common Stock	375558103
—	Synergy Pharmaceuticals Inc	110,370	$626K	0.0%	$6.06	—	Common Stock	871639308
—	Heska Corp	16,070	$622K	0.0%	$32.58	—	Common Stock	42805E306
BBSI	Barrett Business Services Inc	14,263	$621K	0.0%	$8.36	+13.3%	Common Stock	068463108
WKC	World Fuel Services Corp	16,100	$619K	0.0%	$41.62	-1.7%	Common Stock	981475106
TJX	TJX Cos Inc/The	8,720	$618K	0.0%	$30.34	+1.8%	Common Stock	872540109
—	GTT Communications Inc	36,120	$616K	0.0%	$22.54	—	Common Stock	362393100
BRX	Brixmor Property Group Inc	23,799	$614K	0.0%	$25.80	—	REIT	11120U105
SATS	EchoStar Corp	15,649	$612K	0.0%	$39.56	-15.2%	Common Stock	278768106
BRK/B	Berkshire Hathaway Inc	4,550	$601K	0.0%	$134.20	0.0%	Common Stock	084670702
—	Web.com Group Inc	29,891	$598K	0.0%	$20.01	—	Common Stock	94733A104
VLO	Valero Energy Corp	8,448	$597K	0.0%	$43.02	+5.8%	Common Stock	91913Y100
—	SciQuest Inc	45,660	$592K	0.0%	$10.89	—	Common Stock	80908T101
PARR	Par Pacific Holdings Inc	24,987	$588K	0.0%	$19.25	+20.2%	Common Stock	69888T207
JNJ	Johnson & Johnson	5,703	$586K	0.0%	$72.48	+4.8%	Common Stock	478160104
—	Callidus Software Inc	31,470	$584K	0.0%	$14.02	—	Common Stock	13123E500
AFG	American Financial Group Inc/OH	8,084	$583K	0.0%	$33.97	0.0%	Common Stock	025932104
—	Brocade Communications Systems Inc	63,390	$582K	0.0%	$10.38	—	Common Stock	111621306
—	Team Health Holdings Inc	13,050	$573K	0.0%	$43.91	—	Common Stock	87817A107
—	Essendant Inc	17,628	$573K	0.0%	$32.45	—	Common Stock	296689102
—	BBVA Banco Frances SA	30,000	$572K	0.0%	$19.07	—	ADR	07329M100
TTC	Toro Co/The	7,800	$570K	0.0%	$34.41	+8.8%	Common Stock	891092108
WING	Wingstop Inc	25,000	$570K	0.0%	$29.19	-19.7%	Common Stock	974155103
—	Tessera Technologies Inc	18,967	$569K	0.0%	$30.00	—	Common Stock	88164L100
PAYC	Paycom Software Inc	15,080	$567K	0.0%	$34.26	+14.6%	Common Stock	70432V102
EVR	Evercore Partners Inc	10,462	$566K	0.0%	$43.27	0.0%	Common Stock	29977A105
—	Rackspace Hosting Inc	22,171	$561K	0.0%	$25.00	—	Common Stock	750086100
ASHR	Deutsche X-trackers Harvest CSI 300 China A-Shares ETF	20,000	$560K	0.0%	$28.00	—	ETP	233051879
EXEL	Exelixis Inc	98,772	$557K	0.0%	$4.67	+19.7%	Common Stock	30161Q104
—	Apollo Education Group Inc	72,408	$555K	0.0%	$13.49	—	Common Stock	037604105
TXN	Texas Instruments Inc	10,000	$548K	0.0%	$42.28	0.0%	Call	882508104
JBSS	John B Sanfilippo & Son Inc	10,080	$545K	0.0%	$51.70	+9.0%	Common Stock	800422107
VZ	Verizon Communications Inc	11,790	$545K	0.0%	$26.92	0.0%	Common Stock	92343V104
—	Ingram Micro Inc	17,459	$530K	0.0%	$25.63	—	Common Stock	457153104
—	Genomic Health Inc	14,770	$520K	0.0%	$35.21	—	Common Stock	37244C101
POWL	Powell Industries Inc	19,960	$520K	0.0%	$22.96	+3.4%	Common Stock	739128106
THO	Thor Industries Inc	9,223	$518K	0.0%	$47.01	-3.3%	Common Stock	885160101
—	Rubicon Project Inc/The	31,200	$513K	0.0%	$16.44	—	Common Stock	78112V102
THG	Hanover Insurance Group Inc/The	6,300	$512K	0.0%	$61.90	0.0%	Common Stock	410867105
—	DuPont Fabros Technology Inc	16,000	$509K	0.0%	$28.06	—	Put	26613Q106
—	Crane Co	10,607	$507K	0.0%	$47.80	—	Common Stock	224399105
LMAT	LeMaitre Vascular Inc	29,360	$506K	0.0%	$11.21	+17.1%	Common Stock	525558201
—	Intra-Cellular Therapies Inc	9,370	$504K	0.0%	$53.79	—	Common Stock	46116X101
—	OneBeacon Insurance Group Ltd	40,616	$504K	0.0%	$13.04	—	Common Stock	G67742109
—	Avid Technology Inc	68,810	$502K	0.0%	$7.58	—	Common Stock	05367P100
—	Wyndham Worldwide Corp	6,890	$501K	0.0%	$72.71	—	Common Stock	98310W108
—	Nektar Therapeutics	29,645	$500K	0.0%	$16.87	—	Common Stock	640268108
PEP	PepsiCo Inc	5,000	$500K	0.0%	$69.31	+6.0%	Common Stock	713448108
BAH	Booz Allen Hamilton Holding Corp	16,220	$500K	0.0%	$24.12	0.0%	Common Stock	099502106
—	Tech Data Corp	7,510	$499K	0.0%	$57.57	—	Common Stock	878237106
MA	MasterCard Inc	5,100	$497K	0.0%	$92.19	0.0%	Common Stock	57636Q104
ORLY	O'Reilly Automotive Inc	1,940	$492K	0.0%	$17.34	0.0%	Common Stock	67103H107
HII	Huntington Ingalls Industries Inc	3,879	$492K	0.0%	$100.91	0.0%	Common Stock	446413106
RS	Reliance Steel & Aluminum Co	8,487	$491K	0.0%	$58.44	-0.6%	Common Stock	759509102
—	Airgas Inc	3,540	$490K	0.0%	$105.78	—	Common Stock	009363102
JLL	Jones Lang LaSalle Inc	3,058	$489K	0.0%	$154.56	0.0%	Common Stock	48020Q107
GLPI	Gaming and Leisure Properties Inc	17,394	$484K	0.0%	$27.83	—	REIT	36467J108
—	SPX Corp	51,070	$476K	0.0%	$9.32	—	Common Stock	784635104
—	Vascular Solutions Inc	13,750	$473K	0.0%	$34.16	—	Common Stock	92231M109
TCBK	TriCo Bancshares	17,210	$472K	0.0%	$24.95	+9.0%	Common Stock	896095106
APH	Amphenol Corp	9,020	$471K	0.0%	$12.14	0.0%	Common Stock	032095101
TXRH	Texas Roadhouse Inc	13,122	$469K	0.0%	$31.72	-5.6%	Common Stock	882681109
—	NIC Inc	23,827	$469K	0.0%	$19.68	—	Common Stock	62914B100
—	Broadcom Corp	8,080	$467K	0.0%	$51.42	—	Common Stock	111320107
GPI	Group 1 Automotive Inc	6,160	$466K	0.0%	$82.81	0.0%	Common Stock	398905109
RSG	Republic Services Inc	10,600	$466K	0.0%	$35.47	+3.3%	Common Stock	760759100
ALGT	Allegiant Travel Co	2,770	$465K	0.0%	$185.08	-8.0%	Common Stock	01748X102
SAH	Sonic Automotive Inc	20,450	$465K	0.0%	$23.19	+0.6%	Common Stock	83545G102
—	Macquarie Infrastructure Corp	6,360	$462K	0.0%	$74.42	—	Common Stock	55608B105
—	Quintiles Transnational Holdings Inc	6,715	$461K	0.0%	$69.54	—	Common Stock	74876Y101
—	Carrols Restaurant Group Inc	39,150	$460K	0.0%	$10.82	—	Common Stock	14574X104
QSR	Restaurant Brands International Inc	12,211	$456K	0.0%	$36.72	0.0%	Common Stock	76131D103
—	Aerojet Rocketdyne Holdings Inc	29,060	$455K	0.0%	$15.66	—	Common Stock	007800105
BALL	Ball Corp	6,250	$455K	0.0%	$30.41	+1.1%	Common Stock	058498106
—	US Concrete Inc	8,570	$451K	0.0%	$40.74	—	Common Stock	90333L201
—	VWR Corp	15,880	$450K	0.0%	$26.73	—	Common Stock	91843L103
—	FibroGen Inc	14,772	$450K	0.0%	$30.46	—	Common Stock	31572Q808
TCX	Tucows Inc	21,250	$448K	0.0%	$25.18	-3.0%	Common Stock	898697206
—	Exar Corp	72,670	$445K	0.0%	$7.23	—	Common Stock	300645108
—	Time Warner Cable Inc	2,380	$442K	0.0%	$179.38	—	Common Stock	88732J207
—	Liberty TripAdvisor Holdings Inc	14,530	$441K	0.0%	$29.62	—	Common Stock	531465102
CALM	Cal-Maine Foods Inc	9,430	$437K	0.0%	$39.82	0.0%	Common Stock	128030202
GPC	Genuine Parts Co	5,090	$437K	0.0%	$65.22	0.0%	Common Stock	372460105
BMA	Banco Macro SA	7,500	$436K	0.0%	$58.13	—	ADR	05961W105
—	ShoreTel Inc	49,120	$435K	0.0%	$6.84	—	Common Stock	825211105
MBUU	Malibu Boats Inc	26,560	$435K	0.0%	$20.83	-27.7%	Common Stock	56117J100
ACH	Owens & Minor Inc	12,060	$434K	0.0%	$31.68	0.0%	Common Stock	690732102
BLDR	Builders FirstSource Inc	38,900	$431K	0.0%	$14.20	-10.5%	Common Stock	12008R107
RUSHA	Rush Enterprises Inc	19,500	$427K	0.0%	$11.42	-6.8%	Common Stock	781846209
OMER	Omeros Corp	26,630	$419K	0.0%	$13.81	0.0%	Common Stock	682143102
—	Zix Corp	82,350	$418K	0.0%	$5.08	—	Common Stock	98974P100
SHW	Sherwin-Williams Co/The	1,610	$418K	0.0%	$79.50	-1.0%	Common Stock	824348106
NSIT	Insight Enterprises Inc	16,510	$415K	0.0%	$26.34	0.0%	Common Stock	45765U103
NSP	Insperity Inc	8,520	$410K	0.0%	$18.51	-3.4%	Common Stock	45778Q107
—	Juniper Networks Inc	14,808	$409K	0.0%	$25.73	—	Common Stock	48203R104
PAG	Penske Automotive Group Inc	9,540	$404K	0.0%	$47.06	0.0%	Common Stock	70959W103
TREE	LendingTree Inc	4,510	$403K	0.0%	$89.36	—	Common Stock	52603B107
PRGS	Progress Software Corp	16,794	$403K	0.0%	$23.88	0.0%	Common Stock	743312100
TREX	Trex Co Inc	10,586	$403K	0.0%	$10.02	0.0%	Common Stock	89531P105
IFF	International Flavors & Fragrances Inc	3,360	$402K	0.0%	$90.33	0.0%	Common Stock	459506101
PLUS	ePlus Inc	4,300	$401K	0.0%	$19.16	+17.2%	Common Stock	294268107
—	QAD Inc	19,550	$401K	0.0%	$23.97	—	Common Stock	74727D306
CBZ	CBIZ Inc	40,583	$400K	0.0%	$10.06	+5.2%	Common Stock	124805102
AROC	Archrock Inc	52,940	$398K	0.0%	$8.04	0.0%	Common Stock	03957W106
—	Express Scripts Holding Co	4,555	$398K	0.0%	$83.62	—	Common Stock	30219G108
UGI	UGI Corp	11,746	$397K	0.0%	$34.70	0.0%	Common Stock	902681105
WFC	Wells Fargo & Co	7,230	$393K	0.0%	$40.84	0.0%	Common Stock	949746101
CRL	Charles River Laboratories International Inc	4,869	$391K	0.0%	$73.50	-1.9%	Common Stock	159864107
CNK	Cinemark Holdings Inc	11,700	$391K	0.0%	$30.90	-5.1%	Common Stock	17243V102
ARCB	ArcBest Corp	18,218	$390K	0.0%	$27.19	-16.8%	Common Stock	03937C105
—	Time Warner Inc	6,004	$388K	0.0%	$87.36	—	Common Stock	887317303
—	Celgene Corp	3,236	$388K	0.0%	$112.36	—	Common Stock	151020104
R	Ryder System Inc	6,830	$388K	0.0%	$85.35	-22.6%	Common Stock	783549108
MMI	Marcus & Millichap Inc	13,260	$386K	0.0%	$34.48	0.0%	Common Stock	566324109
—	DuPont Fabros Technology Inc	12,071	$384K	0.0%	$28.06	—	REIT	26613Q106
LDOS	Leidos Holdings Inc	6,829	$384K	0.0%	$32.70	0.0%	Common Stock	525327102
RVTY	PerkinElmer Inc	7,070	$379K	0.0%	$49.39	0.0%	Common Stock	714046109
—	Nutrisystem Inc	17,274	$374K	0.0%	$25.02	—	Common Stock	67069D108
LOPE	Grand Canyon Education Inc	9,300	$373K	0.0%	$39.89	-1.3%	Common Stock	38526M106
SNPS	Synopsys Inc	8,150	$372K	0.0%	$48.36	0.0%	Common Stock	871607107
LSCC	Lattice Semiconductor Corp	57,400	$371K	0.0%	$6.47	—	Call	518415104
WSBC	WesBanco Inc	12,300	$369K	0.0%	$32.20	0.0%	Common Stock	950810101
—	Envestnet Inc	12,350	$369K	0.0%	$39.08	—	Common Stock	29404K106
RAIL	FreightCar America Inc	18,900	$367K	0.0%	$23.70	-11.3%	Common Stock	357023100
—	CEB Inc	5,957	$366K	0.0%	$61.44	—	Common Stock	125134106
—	Outerwall Inc	9,990	$365K	0.0%	$36.54	—	Common Stock	690070107
IDXX	IDEXX Laboratories Inc	5,000	$365K	0.0%	$70.48	+1.2%	Common Stock	45168D104
FISV	Fiserv Inc	3,980	$364K	0.0%	$46.96	0.0%	Common Stock	337738108
SIGI	Selective Insurance Group Inc	10,852	$364K	0.0%	$22.02	+35.0%	Common Stock	816300107
—	IAC/InterActiveCorp	5,995	$360K	0.0%	$65.33	—	Common Stock	44919P508
MTG	MGIC Investment Corp	40,818	$360K	0.0%	$9.54	-1.6%	Common Stock	552848103
—	Constant Contact Inc	12,320	$360K	0.0%	$31.94	—	Common Stock	210313102
VVX	Vectrus Inc	17,190	$359K	0.0%	$23.29	0.0%	Common Stock	92242T101
—	Sonus Networks Inc	50,260	$358K	0.0%	$7.12	—	Common Stock	835916503
VNDA	Vanda Pharmaceuticals Inc	38,460	$358K	0.0%	$11.51	-13.3%	Common Stock	921659108
—	Denny's Corp	36,192	$356K	0.0%	$9.84	—	Common Stock	24869P104
OIS	Oil States International Inc	13,058	$356K	0.0%	$29.75	0.0%	Common Stock	678026105
PEGA	Pegasystems Inc	12,910	$355K	0.0%	$13.85	0.0%	Common Stock	705573103
SAIC	Science Applications International Corp	7,695	$352K	0.0%	$45.63	0.0%	Common Stock	808625107
RNG	RingCentral Inc	14,870	$351K	0.0%	$16.55	+30.0%	Common Stock	76680R206
VRSK	Verisk Analytics Inc	4,550	$350K	0.0%	$71.02	+2.2%	Common Stock	92345Y106
—	EP Energy Corp	80,020	$350K	0.0%	$12.73	—	Common Stock	268785102
CECO	CECO Environmental Corp	45,470	$349K	0.0%	$8.48	-6.3%	Common Stock	125141101
RRX	Regal Beloit Corp	5,940	$348K	0.0%	$66.99	-8.5%	Common Stock	758750103
—	Harris Corp	4,000	$348K	0.0%	$87.00	—	Common Stock	413875105
MZTI	Lancaster Colony Corp	3,018	$348K	0.0%	$109.50	0.0%	Common Stock	513847103
CACI	CACI International Inc	3,660	$340K	0.0%	$92.69	0.0%	Common Stock	127190304
SPG	Simon Property Group Inc	1,744	$339K	0.0%	$115.84	0.0%	REIT	828806109
—	Cubic Corp	7,110	$336K	0.0%	$47.26	—	Common Stock	229669106
LAMR	Lamar Advertising Co	5,600	$336K	0.0%	$60.00	—	REIT	512816109
NHTC	Natural Health Trends Corp	10,020	$336K	0.0%	$32.73	+34.5%	Common Stock	63888P406
ABM	ABM Industries Inc	11,720	$334K	0.0%	$25.64	-8.4%	Common Stock	000957100
—	SUPERVALU Inc	49,283	$334K	0.0%	$8.67	—	Common Stock	868536103
IT	Gartner Inc	3,670	$333K	0.0%	$88.55	0.0%	Common Stock	366651107
MAN	ManpowerGroup Inc	3,935	$332K	0.0%	$87.41	0.0%	Common Stock	56418H100
NTAP	NetApp Inc	12,524	$332K	0.0%	$24.11	0.0%	Common Stock	64110D104
FE	FirstEnergy Corp	10,464	$332K	0.0%	$20.59	0.0%	Common Stock	337932107
LSTR	Landstar System Inc	5,625	$330K	0.0%	$66.87	—	Common Stock	515098101
LYB	LyondellBasell Industries NV	3,773	$328K	0.0%	$52.02	0.0%	Common Stock	N53745100
MCY	Mercury General Corp	7,020	$327K	0.0%	$50.65	0.0%	Common Stock	589400100
LNC	Lincoln National Corp	6,471	$325K	0.0%	$35.70	0.0%	Common Stock	534187109
—	Cutera Inc	25,390	$325K	0.0%	$14.19	—	Common Stock	232109108
—	Syngenta AG	4,109	$324K	0.0%	$78.85	—	ADR	87160A100
—	SemGroup Corp	11,236	$324K	0.0%	$70.33	—	Common Stock	81663A105
LZB	La-Z-Boy Inc	13,182	$322K	0.0%	$26.55	+1.1%	Common Stock	505336107
—	Meridian Bioscience Inc	15,658	$321K	0.0%	$20.50	—	Common Stock	589584101
AL	Air Lease Corp	9,590	$321K	0.0%	$28.39	0.0%	Common Stock	00912X302
—	ANSYS Inc	3,410	$315K	0.0%	$92.38	—	Common Stock	03662Q105
KFRC	Kforce Inc	12,450	$315K	0.0%	$26.47	0.0%	Common Stock	493732101
—	Rudolph Technologies Inc	22,010	$313K	0.0%	$13.28	—	Common Stock	781270103
MAS	Masco Corp	11,033	$312K	0.0%	$24.50	0.0%	Common Stock	574599106
—	LivePerson Inc	46,150	$312K	0.0%	$6.76	—	Common Stock	538146101
—	iPath Goldman Sachs Crude Oil Total Return Index ETN	50,000	$312K	0.0%	$6.24	—	ETP	06738C786
—	InterOil Corp	9,887	$311K	0.0%	$31.46	—	Common Stock	460951106
—	Del Taco Restaurants Inc	29,210	$311K	0.0%	$10.65	—	Common Stock	245496104
COR	AmerisourceBergen Corp	3,001	$311K	0.0%	$72.76	0.0%	Common Stock	03073E105
—	CBL & Associates Properties Inc	25,042	$310K	0.0%	$13.75	—	REIT	124830100
—	Realogy Holdings Corp	8,400	$308K	0.0%	$36.67	—	Common Stock	75605Y106
—	Interpublic Group of Cos Inc/The	13,177	$307K	0.0%	$15.38	0.0%	Common Stock	460690100
—	Lionbridge Technologies Inc	62,260	$306K	0.0%	$4.94	—	Common Stock	536252109
—	Steelcase Inc	20,550	$306K	0.0%	$14.89	—	Common Stock	858155203
FSTR	LB Foster Co	22,340	$305K	0.0%	$28.51	-52.8%	Common Stock	350060109
HCI	HCI Group Inc	8,751	$305K	0.0%	$39.02	0.0%	Common Stock	40416E103
—	Carbonite Inc	30,930	$303K	0.0%	$12.27	—	Common Stock	141337105
HVT	Haverty Furniture Cos Inc	14,130	$303K	0.0%	$22.97	-0.2%	Common Stock	419596101
CMS	CMS Energy Corp	8,300	$299K	0.0%	$26.41	0.0%	Common Stock	125896100
—	Ferro Corp	26,730	$297K	0.0%	$11.11	—	Common Stock	315405100
SNX	SYNNEX Corp	3,298	$297K	0.0%	$41.17	0.0%	Common Stock	87162W100
—	Towers Watson & Co	2,313	$297K	0.0%	$117.37	—	Common Stock	891894107
AN	AutoNation Inc	4,920	$294K	0.0%	$60.86	+1.7%	Common Stock	05329W102
—	RTI Surgical Inc	73,890	$293K	0.0%	$5.61	—	Common Stock	74975N105
—	National Penn Bancshares Inc	23,791	$293K	0.0%	$12.32	—	Common Stock	637138108
—	INTL. FCStone Inc	8,730	$292K	0.0%	$33.45	—	Common Stock	46116V105
KOP	Koppers Holdings Inc	15,970	$291K	0.0%	$20.51	-4.1%	Common Stock	50060P106
HEI/A	HEICO Corp	5,900	$290K	0.0%	$22.47	0.0%	Common Stock	422806208
—	Everi Holdings Inc	66,120	$290K	0.0%	$4.87	—	Common Stock	30034T103
BOKF	BOK Financial Corp	4,800	$287K	0.0%	$50.61	0.0%	Common Stock	05561Q201
—	McGraw Hill Financial Inc	2,900	$286K	0.0%	$86.63	—	Common Stock	580645109
TXN	Texas Instruments Inc	5,196	$285K	0.0%	$42.28	0.0%	Common Stock	882508104
MGPI	MGP Ingredients Inc	10,970	$285K	0.0%	$19.69	0.0%	Common Stock	55303J106
—	Zafgen Inc	45,200	$284K	0.0%	$31.96	—	Common Stock	98885E103
—	Office Depot Inc	50,100	$283K	0.0%	$7.50	—	Common Stock	676220106
MCS	Marcus Corp/The	14,920	$283K	0.0%	$20.00	0.0%	Common Stock	566330106
AZO	AutoZone Inc	380	$282K	0.0%	$628.12	+21.5%	Common Stock	053332102
—	West Corp	13,031	$281K	0.0%	$21.56	—	Common Stock	952355204
—	Sientra Inc	47,430	$281K	0.0%	$5.92	—	Common Stock	82621J105
—	Axcelis Technologies Inc	107,860	$279K	0.0%	$2.85	—	Common Stock	054540109
—	Barracuda Networks Inc	14,900	$278K	0.0%	$18.66	—	Common Stock	068323104
—	Plantronics Inc	5,873	$278K	0.0%	$47.34	—	Common Stock	727493108
—	Meridian Bancorp Inc	19,610	$277K	0.0%	$13.75	—	Common Stock	58958U103
UTHR	United Therapeutics Corp	1,763	$276K	0.0%	$145.57	0.0%	Common Stock	91307C102
LMT	Lockheed Martin Corp	1,270	$276K	0.0%	$153.91	+7.4%	Common Stock	539830109
—	Citrix Systems Inc	3,626	$274K	0.0%	$75.57	—	Common Stock	177376100
TNET	TriNet Group Inc	14,080	$272K	0.0%	$33.18	-44.3%	Common Stock	896288107
PCTY	Paylocity Holding Corp	6,720	$272K	0.0%	$33.16	+15.8%	Common Stock	70438V106
—	LifeLock Inc	18,980	$272K	0.0%	$14.33	—	Common Stock	53224V100
—	Health Net Inc/CA	3,960	$271K	0.0%	$68.43	—	Common Stock	42222G108
CBRL	Cracker Barrel Old Country Store Inc	2,130	$270K	0.0%	$86.91	0.0%	Common Stock	22410J106
—	Fortress Investment Group LLC	52,715	$268K	0.0%	$5.08	—	MLP	34958B106
—	A Schulman Inc	8,730	$267K	0.0%	$30.58	—	Common Stock	808194104
CTRN	Citi Trends Inc	12,520	$266K	0.0%	$23.55	-7.8%	Common Stock	17306X102
—	New Relic Inc	7,280	$265K	0.0%	$36.40	—	Common Stock	64829B100
—	BroadSoft Inc	7,480	$264K	0.0%	$35.29	—	Common Stock	11133B409
F	Ford Motor Co	19,155	$264K	0.0%	$8.34	0.0%	Common Stock	345370860
—	MeetMe Inc	73,198	$262K	0.0%	$3.58	—	Common Stock	585141104
—	Revance Therapeutics Inc	7,630	$261K	0.0%	$29.79	—	Common Stock	761330109
TDS	Telephone & Data Systems Inc	10,000	$259K	0.0%	$27.30	0.0%	Common Stock	879433829
GNW	Genworth Financial Inc	69,344	$259K	0.0%	$9.21	-49.8%	Common Stock	37247D106
—	NCI Building Systems Inc	20,860	$259K	0.0%	$17.28	—	Common Stock	628852204
MHO	M/I Homes Inc	11,790	$258K	0.0%	$24.82	-7.5%	Common Stock	55305B101
CSV	Carriage Services Inc	10,670	$257K	0.0%	$21.36	-3.9%	Common Stock	143905107
—	Echo Global Logistics Inc	12,590	$257K	0.0%	$20.41	—	Common Stock	27875T101
RHP	Ryman Hospitality Properties Inc	4,969	$257K	0.0%	$51.72	—	REIT	78377T107
—	Infinity Property & Casualty Corp	3,110	$256K	0.0%	$82.32	—	Common Stock	45665Q103
LFCR	Landec Corp	21,530	$255K	0.0%	$12.76	-3.7%	Common Stock	514766104
—	Mirati Therapeutics Inc	8,020	$253K	0.0%	$31.55	—	Common Stock	60468T105
CULP	Culp Inc	9,890	$252K	0.0%	$23.08	+4.0%	Common Stock	230215105
—	Liberty Property Trust	8,100	$252K	0.0%	$31.51	—	REIT	531172104
FNF	FNF Group	7,230	$251K	0.0%	$17.64	-6.3%	Tracking Stk	31620R303
TSCO	Tractor Supply Co	2,930	$251K	0.0%	$15.20	0.0%	Common Stock	892356106
PFE	Pfizer Inc	7,760	$250K	0.0%	$20.01	+1.8%	Common Stock	717081103
TPC	Tutor Perini Corp	14,960	$250K	0.0%	$20.90	-18.6%	Common Stock	901109108
OMC	Omnicom Group Inc	3,295	$249K	0.0%	$52.01	0.0%	Common Stock	681919106
—	Northern Oil and Gas Inc	64,262	$248K	0.0%	$3.86	—	Common Stock	665531109
—	AcelRx Pharmaceuticals Inc	64,470	$248K	0.0%	$3.85	—	Common Stock	00444T100
ON	ON Semiconductor Corp	25,330	$248K	0.0%	$10.16	+3.5%	Common Stock	682189105
—	SpartanNash Co	11,410	$247K	0.0%	$21.65	—	Common Stock	847215100
—	Green Bancorp Inc	23,536	$247K	0.0%	$15.36	—	Common Stock	39260X100
DHIL	Diamond Hill Investment Group Inc	1,290	$244K	0.0%	$112.77	0.0%	Common Stock	25264R207
—	Newport Corp	15,350	$244K	0.0%	$14.28	—	Common Stock	651824104
—	PowerSecure International Inc	16,140	$243K	0.0%	$15.06	—	Common Stock	73936N105
—	Anacor Pharmaceuticals Inc	2,150	$243K	0.0%	$81.14	—	Common Stock	032420101
TRUP	Trupanion Inc	24,900	$243K	0.0%	$7.90	0.0%	Common Stock	898202106
—	Adamas Pharmaceuticals Inc	8,530	$242K	0.0%	$28.37	—	Common Stock	00548A106
APAM	Artisan Partners Asset Management Inc	6,677	$241K	0.0%	$14.01	0.0%	Common Stock	04316A108
CSGS	CSG Systems International Inc	6,712	$241K	0.0%	$27.90	0.0%	Common Stock	126349109
RHI	Robert Half International Inc	5,110	$241K	0.0%	$50.44	0.0%	Common Stock	770323103
—	Inovio Pharmaceuticals Inc	35,900	$241K	0.0%	$6.71	—	Common Stock	45773H201
—	WCI Communities Inc	10,800	$241K	0.0%	$22.63	—	Common Stock	92923C807
CMG	Chipotle Mexican Grill Inc	500	$240K	0.0%	$13.08	-6.5%	Common Stock	169656105
—	Aspen Technology Inc	6,317	$239K	0.0%	$37.83	—	Common Stock	045327103
—	FelCor Lodging Trust Inc	32,785	$239K	0.0%	$8.22	—	REIT	31430F101
MASI	Masimo Corp	5,708	$237K	0.0%	$40.86	0.0%	Common Stock	574795100
GEF	Greif Inc	7,680	$237K	0.0%	$22.80	0.0%	Common Stock	397624107
EBAY	eBay Inc	8,605	$236K	0.0%	$24.58	0.0%	Common Stock	278642103
MCO	Moody's Corp	2,340	$235K	0.0%	$90.60	0.0%	Common Stock	615369105
IMMR	Immersion Corp	20,160	$235K	0.0%	$12.15	+1.2%	Common Stock	452521107
—	Kindred Healthcare Inc	19,740	$235K	0.0%	$17.97	—	Common Stock	494580103
—	YRC Worldwide Inc	16,332	$232K	0.0%	$13.29	—	Common Stock	984249607
—	Coca-Cola Enterprises Inc	4,692	$231K	0.0%	$49.23	—	Common Stock	19122T109
—	Schnitzer Steel Industries Inc	16,100	$231K	0.0%	$14.35	—	Common Stock	806882106
—	Blucora Inc	23,501	$230K	0.0%	$9.79	—	Common Stock	095229100
SEIC	SEI Investments Co	4,380	$230K	0.0%	$45.84	0.0%	Common Stock	784117103
—	HMS Holdings Corp	18,630	$230K	0.0%	$11.42	—	Common Stock	40425J101
PRU	Prudential Financial Inc	2,819	$229K	0.0%	$52.21	+0.8%	Common Stock	744320102
CTAS	Cintas Corp	2,510	$229K	0.0%	$20.49	0.0%	Common Stock	172908105
FSS	Federal Signal Corp	14,350	$227K	0.0%	$14.13	0.0%	Common Stock	313855108
—	Total System Services Inc	4,550	$227K	0.0%	$49.89	—	Common Stock	891906109
DHX	DHI Group Inc	24,735	$227K	0.0%	$8.91	0.0%	Common Stock	23331S100
ICFI	ICF International Inc	6,317	$225K	0.0%	$33.47	0.0%	Common Stock	44925C103
OMCL	Omnicell Inc	7,240	$225K	0.0%	$29.51	0.0%	Common Stock	68213N109
CNXN	PC Connection Inc	9,910	$224K	0.0%	$19.48	0.0%	Common Stock	69318J100
OSIS	OSI Systems Inc	2,529	$224K	0.0%	$87.50	0.0%	Common Stock	671044105
URBN	Urban Outfitters Inc	9,840	$224K	0.0%	$38.71	-33.3%	Common Stock	917047102
—	KaloBios Pharmaceuticals Inc	9,440	$223K	0.0%	$23.62	—	Common Stock	48344T209
SAFT	Safety Insurance Group Inc	3,930	$222K	0.0%	$56.02	0.0%	Common Stock	78648T100
—	Polycom Inc	17,630	$222K	0.0%	$12.59	—	Common Stock	73172K104
—	Capella Education Co	4,785	$221K	0.0%	$46.19	—	Common Stock	139594105
—	Perry Ellis International Inc	11,900	$219K	0.0%	$21.16	—	Common Stock	288853104
UFI	Unifi Inc	7,760	$218K	0.0%	$30.38	-2.9%	Common Stock	904677200
UVSP	Univest Corp of Pennsylvania	10,470	$218K	0.0%	$20.22	0.0%	Common Stock	915271100
EBS	Emergent BioSolutions Inc	5,431	$217K	0.0%	$34.87	0.0%	Common Stock	29089Q105
—	SP Plus Corp	9,020	$216K	0.0%	$23.95	—	Common Stock	78469C103
INTC	Intel Corp	6,200	$214K	0.0%	$26.65	0.0%	Common Stock	458140100
HPQ	HP Inc	17,990	$213K	0.0%	$9.12	0.0%	Common Stock	40434L105
—	Sohu.com Inc	3,680	$210K	0.0%	$57.07	—	Common Stock	83408W103
FFBC	First Financial Bancorp	11,520	$208K	0.0%	$13.12	0.0%	Common Stock	320209109
—	Bed Bath & Beyond Inc	4,294	$207K	0.0%	$48.21	—	Common Stock	075896100
—	HollyFrontier Corp	5,161	$206K	0.0%	$48.89	—	Common Stock	436106108
ORI	Old Republic International Corp	11,040	$206K	0.0%	$8.58	0.0%	Common Stock	680223104
—	Headwaters Inc	12,230	$206K	0.0%	$18.82	—	Common Stock	42210P102
—	FTD Cos Inc	7,850	$205K	0.0%	$29.78	—	Common Stock	30281V108
PBH	Prestige Brands Holdings Inc	3,988	$205K	0.0%	$49.68	0.0%	Common Stock	74112D101
REX	REX American Resources Corp	3,768	$204K	0.0%	$9.23	0.0%	Common Stock	761624105
—	Array BioPharma Inc	48,360	$204K	0.0%	$7.21	—	Common Stock	04269X105
—	Infoblox Inc	10,800	$199K	0.0%	$18.43	—	Common Stock	45672H104
—	Pier 1 Imports Inc	39,166	$199K	0.0%	$5.78	—	Common Stock	720279108
GDOT	Green Dot Corp	11,772	$193K	0.0%	$17.15	0.0%	Common Stock	39304D102
WWW	Wolverine World Wide Inc	11,520	$192K	0.0%	$15.57	0.0%	Common Stock	978097103
HUN	Huntsman Corp	16,810	$191K	0.0%	$19.74	-40.0%	Common Stock	447011107
—	Karyopharm Therapeutics Inc	14,400	$191K	0.0%	$10.53	—	Common Stock	48576U106
—	Datalink Corp	27,630	$188K	0.0%	$8.35	—	Common Stock	237934104
—	BSQUARE Corp	30,510	$186K	0.0%	$6.58	—	Common Stock	11776U300
—	Primo Water Corp	23,250	$186K	0.0%	$7.78	—	Common Stock	74165N105
CPSS	Consumer Portfolio Services Inc	35,660	$185K	0.0%	$6.46	-20.6%	Common Stock	210502100
LYTS	LSI Industries Inc	15,210	$185K	0.0%	$9.17	+18.5%	Common Stock	50216C108
—	PGT Inc	15,990	$182K	0.0%	$11.38	—	Common Stock	69336V101
GPK	Graphic Packaging Holding Co	14,150	$182K	0.0%	$14.15	-5.1%	Common Stock	388689101
—	Joy Global Inc	14,380	$181K	0.0%	$14.93	—	Common Stock	481165108
BBBY	Overstock.com Inc	14,600	$179K	0.0%	$14.55	0.0%	Common Stock	690370101
—	BioDelivery Sciences International Inc	37,130	$178K	0.0%	$5.56	—	Common Stock	09060J106
—	JAKKS Pacific Inc	22,260	$177K	0.0%	$7.95	—	Common Stock	47012E106
RYAM	Rayonier Advanced Materials Inc	18,004	$176K	0.0%	$9.32	0.0%	Common Stock	75508B104
—	Bravo Brio Restaurant Group Inc	19,580	$176K	0.0%	$12.13	—	Common Stock	10567B109
—	Unit Corp	14,300	$174K	0.0%	$12.17	—	Common Stock	909218109
—	Ohr Pharmaceutical Inc	28,050	$172K	0.0%	$3.10	—	Common Stock	67778H200
—	RetailMeNot Inc	17,293	$172K	0.0%	$9.95	—	Common Stock	76132B106
—	Jamba Inc	12,570	$170K	0.0%	$13.52	—	Common Stock	47023A309
—	Bazaarvoice Inc	38,280	$168K	0.0%	$4.96	—	Common Stock	073271108
—	RR Donnelley & Sons Co	11,400	$168K	0.0%	$14.74	—	Common Stock	257867101
DGII	Digi International Inc	14,690	$167K	0.0%	$12.27	0.0%	Common Stock	253798102
EXTR	Extreme Networks Inc	40,689	$166K	0.0%	$3.51	+10.4%	Common Stock	30226D106
—	Stein Mart Inc	24,520	$165K	0.0%	$8.26	—	Common Stock	858375108
—	Iconix Brand Group Inc	24,050	$164K	0.0%	$6.82	—	Common Stock	451055107
MXL	MaxLinear Inc	11,160	$164K	0.0%	$15.05	0.0%	Common Stock	57776J100
—	United Financial Bancorp Inc	12,610	$162K	0.0%	$13.02	—	Common Stock	910304104
—	Stage Stores Inc	17,700	$161K	0.0%	$9.10	—	Common Stock	85254C305
KRNY	Kearny Financial Corp/MD	12,720	$161K	0.0%	$12.18	0.0%	Common Stock	48716P108
—	Endurance International Group Holdings Inc	14,680	$160K	0.0%	$13.35	—	Common Stock	29272B105
—	Superior Energy Services Inc	11,850	$160K	0.0%	$13.50	—	Common Stock	868157108
—	OMNOVA Solutions Inc	25,650	$157K	0.0%	$7.39	—	Common Stock	682129101
—	Osiris Therapeutics Inc	15,050	$156K	0.0%	$10.37	—	Common Stock	68827R108
—	Regulus Therapeutics Inc	17,490	$153K	0.0%	$10.96	—	Common Stock	75915K101
—	Lakeland Bancorp Inc	12,780	$151K	0.0%	$11.26	—	Common Stock	511637100
UCTT	Ultra Clean Holdings Inc	29,570	$151K	0.0%	$6.35	-18.6%	Common Stock	90385V107
—	Teligent Inc	16,790	$149K	0.0%	$8.87	—	Common Stock	87960W104
NAVI	Navient Corp	12,900	$148K	0.0%	$14.63	-16.3%	Common Stock	63938C108
WSBF	Waterstone Financial Inc	10,520	$148K	0.0%	$13.66	0.0%	Common Stock	94188P101
ACCO	ACCO Brands Corp	19,895	$142K	0.0%	$5.42	0.0%	Common Stock	00081T108
GERN	Geron Corp	28,741	$139K	0.0%	$4.02	0.0%	Common Stock	374163103
—	Black Box Corp	14,410	$137K	0.0%	$9.51	—	Common Stock	091826107
—	Apollo Residential Mortgage Inc	11,500	$137K	0.0%	$11.91	—	REIT	03763V102
—	Rentech Inc	38,510	$136K	0.0%	$3.53	—	Common Stock	760112201
AZTA	Brooks Automation Inc	12,570	$134K	0.0%	$10.32	0.0%	Common Stock	114340102
ZEUS	Olympic Steel Inc	11,480	$133K	0.0%	$10.72	0.0%	Common Stock	68162K106
PDFS	PDF Solutions Inc	12,190	$132K	0.0%	$10.84	0.0%	Common Stock	693282105
—	Destination Maternity Corp	15,180	$132K	0.0%	$9.21	—	Common Stock	25065D100
—	Talen Energy Corp	20,681	$129K	0.0%	$6.24	—	Common Stock	87422J105
—	NeoPhotonics Corp	11,860	$129K	0.0%	$10.88	—	Common Stock	64051T100
—	Blount International Inc	13,110	$129K	0.0%	$9.84	—	Common Stock	095180105
—	Vocera Communications Inc	10,550	$129K	0.0%	$11.38	—	Common Stock	92857F107
—	Zynga Inc	47,750	$128K	0.0%	$2.68	—	Common Stock	98986T108
RCKY	Rocky Brands Inc	11,090	$128K	0.0%	$12.26	0.0%	Common Stock	774515100
MERC	Mercer International Inc	14,058	$127K	0.0%	$7.02	0.0%	Common Stock	588056101
—	QLogic Corp	10,398	$127K	0.0%	$12.21	—	Common Stock	747277101
—	Brightcove Inc	20,350	$126K	0.0%	$6.19	—	Common Stock	10921T101
HBIO	Harvard Bioscience Inc	35,160	$122K	0.0%	$4.27	-19.9%	Common Stock	416906105
MDXG	MiMedx Group Inc	12,760	$120K	0.0%	$10.56	-17.9%	Common Stock	602496101
—	PDL BioPharma Inc	33,522	$119K	0.0%	$3.55	—	Common Stock	69329Y104
—	Roadrunner Transportation Systems Inc	12,280	$116K	0.0%	$9.45	—	Common Stock	76973Q105
—	RPX Corp	10,200	$112K	0.0%	$10.98	—	Common Stock	74972G103
—	DSP Group Inc	11,890	$112K	0.0%	$9.42	—	Common Stock	23332B106
—	Angie's List Inc	11,650	$109K	0.0%	$9.36	—	Common Stock	034754101
—	Derma Sciences Inc	23,880	$109K	0.0%	$4.56	—	Common Stock	249827502
CNTY	Century Casinos Inc	13,250	$103K	0.0%	$6.77	0.0%	Common Stock	156492100
—	TeleCommunication Systems Inc	20,450	$102K	0.0%	$4.19	—	Common Stock	87929J103
MOD	Modine Manufacturing Co	11,210	$101K	0.0%	$8.76	0.0%	Common Stock	607828100
—	Boingo Wireless Inc	15,250	$101K	0.0%	$8.00	—	Common Stock	09739C102
—	Xcerra Corp	16,500	$100K	0.0%	$7.03	—	Common Stock	98400J108
—	OvaScience Inc	10,050	$98,000	0.0%	$9.75	—	Common Stock	69014Q101
—	MoneyGram International Inc	15,160	$95,000	0.0%	$6.27	—	Common Stock	60935Y208
—	Anworth Mortgage Asset Corp	21,581	$94,000	0.0%	$4.36	—	REIT	037347101
—	Senomyx Inc	24,840	$94,000	0.0%	$3.78	—	Common Stock	81724Q107
—	Sigma Designs Inc	14,750	$93,000	0.0%	$6.31	—	Common Stock	826565103
—	Meritor Inc	10,983	$92,000	0.0%	$10.64	—	Common Stock	59001K100
—	Stemline Therapeutics Inc	14,230	$90,000	0.0%	$6.32	—	Common Stock	85858C107
—	Harte-Hanks Inc	27,367	$89,000	0.0%	$3.25	—	Common Stock	416196103
KRO	Kronos Worldwide Inc	15,450	$87,000	0.0%	$3.86	0.0%	Common Stock	50105F105
—	Care.com Inc	12,150	$87,000	0.0%	$7.16	—	Common Stock	141633107
—	Checkpoint Systems Inc	13,300	$83,000	0.0%	$8.34	—	Common Stock	162825103
—	GigOptix Inc	26,550	$81,000	0.0%	$3.05	—	Common Stock	37517Y103
—	Oncothyreon Inc	34,150	$76,000	0.0%	$2.23	—	Common Stock	682324108
—	Spectrum Pharmaceuticals Inc	12,608	$76,000	0.0%	$6.03	—	Common Stock	84763A108
—	Stone Energy Corp	17,270	$74,000	0.0%	$4.28	—	Common Stock	861642106
—	Manitex International Inc	11,890	$71,000	0.0%	$6.72	—	Common Stock	563420108
—	United Community Financial Corp/OH	11,730	$69,000	0.0%	$5.88	—	Common Stock	909839102
—	SandRidge Permian Trust	21,450	$64,000	0.0%	$2.98	—	Royalty Trst	80007A102
—	California Resources Corp	26,371	$61,000	0.0%	$2.31	—	Common Stock	13057Q107
—	Planet Payment Inc	19,500	$59,000	0.0%	$2.83	—	Common Stock	U72603118
—	Genocea Biosciences Inc	11,100	$58,000	0.0%	$5.23	—	Common Stock	372427104
HNRG	Hallador Energy Co	10,847	$49,000	0.0%	$9.72	-35.8%	Common Stock	40609P105
—	Denbury Resources Inc	24,296	$49,000	0.0%	$2.02	—	Common Stock	247916208
—	Newcastle Investment Corp	11,684	$48,000	0.0%	$4.11	—	REIT	65105M603
—	Rigel Pharmaceuticals Inc	15,324	$46,000	0.0%	$3.00	—	Common Stock	766559603
—	ModusLink Global Solutions Inc	17,990	$45,000	0.0%	$3.46	—	Common Stock	60786L206
ORN	Orion Marine Group Inc	10,680	$45,000	0.0%	$6.98	-37.9%	Common Stock	68628V308
—	Durect Corp	20,020	$44,000	0.0%	$2.20	—	Common Stock	266605104
—	Glu Mobile Inc	17,600	$43,000	0.0%	$2.44	—	Common Stock	379890106
—	Hill International Inc	10,480	$41,000	0.0%	$4.52	—	Common Stock	431466101
—	Applied DNA Sciences Inc	12,600	$41,000	0.0%	$3.25	—	Common Stock	03815U201
—	Actinium Pharmaceuticals Inc	10,570	$34,000	0.0%	$1.80	—	Common Stock	00507W107
—	Cloud Peak Energy Inc	15,279	$32,000	0.0%	$4.66	—	Common Stock	18911Q102
CVGI	Commercial Vehicle Group Inc	11,110	$31,000	0.0%	$6.16	-41.6%	Common Stock	202608105
WTI	W&T Offshore Inc	13,251	$31,000	0.0%	$3.21	0.0%	Common Stock	92922P106
—	Pioneer Energy Services Corp	13,401	$29,000	0.0%	$2.16	—	Common Stock	723664108
—	Atlas Resource Partners LP	17,100	$18,000	0.0%	$1.05	—	MLP	04941A101