Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P500 ETF Trust	4,250,000	$890M	5.8%	$205.37	—	Call	78462F103
SPY	SPDR S&P500 ETF Trust	3,275,000	$686M	4.4%	$205.37	—	Put	78462F103
UNP	Union Pacific Corp	2,095,751	$183M	1.2%	$68.24	0.0%	Common Stock	907818108
BABA	Alibaba Group Holding Ltd	2,260,624	$180M	1.2%	$79.58	—	ADR	01609W102
AAP	Advance Auto Parts Inc	1,043,469	$169M	1.1%	$133.24	+1.5%	Common Stock	00751Y106
DLTR	Dollar Tree Inc	1,528,411	$144M	0.9%	$73.30	+15.4%	Common Stock	256746108
T	AT&T Inc	3,089,430	$133M	0.9%	$13.35	+13.2%	Common Stock	00206R102
—	Time Warner Inc	1,781,316	$131M	0.8%	$72.87	—	Common Stock	887317303
CHDN	Churchill Downs Inc	965,270	$122M	0.8%	$14.74	+42.7%	Common Stock	171484108
—	Noble Energy Inc	3,290,275	$118M	0.8%	$30.76	—	Common Stock	655044105
OLN	Olin Corp	4,731,399	$118M	0.8%	$16.42	0.0%	Common Stock	680665205
MELI	MercadoLibre Inc	821,470	$114M	0.7%	$112.59	+14.8%	Common Stock	58733R102
GOOGL	Alphabet Inc	140,234	$98.66M	0.6%	$36.51	-0.2%	Common Stock	02079K305
MRK	Merck & Co Inc	1,712,171	$98.64M	0.6%	$38.35	+3.0%	Common Stock	58933Y105
PVH	PVH Corp	1,014,139	$95.56M	0.6%	$82.43	+12.4%	Common Stock	693656100
CL	Colgate-Palmolive Co	1,287,535	$94.25M	0.6%	$54.90	+3.6%	Common Stock	194162103
TJX	TJX Cos Inc/The	1,204,457	$93.02M	0.6%	$33.34	0.0%	Common Stock	872540109
—	Weatherford International PLC	16,498,245	$91.56M	0.6%	$5.55	—	Common Stock	G48833100
PENN	Penn National Gaming Inc	6,490,539	$90.54M	0.6%	$13.43	+16.5%	Common Stock	707569109
—	Coach Inc	2,195,171	$89.43M	0.6%	$36.61	—	Common Stock	189754104
—	Ctrip.com International Ltd	2,147,459	$88.47M	0.6%	$45.32	—	ADR	22943F100
LMT	Lockheed Martin Corp	344,074	$85.39M	0.6%	$182.33	0.0%	Common Stock	539830109
YUM	Yum! Brands Inc	1,028,998	$85.33M	0.6%	$46.46	+6.5%	Common Stock	988498101
—	Encana Corp	10,541,681	$80.94M	0.5%	$7.68	—	Common Stock	292505104
—	XL Group Ltd	2,400,128	$79.95M	0.5%	$33.31	—	Common Stock	G98294104
V	Visa Inc	1,071,304	$79.46M	0.5%	$72.85	+0.5%	Common Stock	92826C839
TRIP	TripAdvisor Inc	1,235,091	$79.42M	0.5%	$60.52	-4.8%	Common Stock	896945201
BURL	Burlington Stores Inc	1,141,847	$76.17M	0.5%	$52.23	+12.4%	Common Stock	122017106
NWL	Newell Brands Inc	1,564,759	$76M	0.5%	$27.86	+12.5%	Common Stock	651229106
WMT	Wal-Mart Stores Inc	1,025,517	$74.88M	0.5%	$19.52	0.0%	Common Stock	931142103
LYB	LyondellBasell Industries NV	1,000,000	$74.42M	0.5%	—	—	Put	N53745100
SRE	Sempra Energy	638,621	$72.82M	0.5%	$37.64	+3.6%	Common Stock	816851109
—	Ensco PLC	7,498,789	$72.81M	0.5%	$9.71	—	Common Stock	G3157S106
TAP	Molson Coors Brewing Co	719,457	$72.76M	0.5%	$64.26	+20.3%	Common Stock	60871R209
—	Mead Johnson Nutrition Co	791,534	$71.83M	0.5%	$84.97	—	Common Stock	582839106
PCG	PG&E Corp	1,115,634	$71.31M	0.5%	$53.77	+5.1%	Common Stock	69331C108
NBIS	Yandex NV	3,252,289	$71.06M	0.5%	$19.88	—	Common Stock	N97284108
EXC	Exelon Corp	1,944,318	$70.69M	0.5%	$17.65	0.0%	Common Stock	30161N101
MDT	Medtronic PLC	797,149	$69.17M	0.4%	$63.51	0.0%	Common Stock	G5960L103
—	Pandora Media Inc	5,528,739	$68.83M	0.4%	$12.45	—	Common Stock	698354107
M	Macy's Inc	1,979,202	$66.52M	0.4%	$38.56	-7.2%	Common Stock	55616P104
—	Nabors Industries Ltd	6,618,793	$66.52M	0.4%	$9.90	—	Common Stock	G6359F103
GDX	VanEck Vectors Gold Miners ETF	2,392,786	$66.3M	0.4%	$27.71	—	ETP	92189F106
—	Ingersoll-Rand PLC	1,022,213	$65.09M	0.4%	$63.09	—	Common Stock	G47791101
—	Monsanto Co	626,722	$64.81M	0.4%	$99.31	—	Common Stock	61166W101
—	BB&T Corp	1,800,992	$64.13M	0.4%	$34.97	—	Common Stock	054937107
INCY	Incyte Corp	792,639	$63.4M	0.4%	$81.03	-4.2%	Common Stock	45337C102
CTRA	Cabot Oil & Gas Corp	2,459,083	$63.3M	0.4%	$14.91	+17.1%	Common Stock	127097103
—	CR Bard Inc	267,733	$62.96M	0.4%	$209.05	—	Common Stock	067383109
BSX	Boston Scientific Corp	2,673,377	$62.48M	0.4%	$21.63	0.0%	Common Stock	101137107
—	Mobileye NV	1,341,759	$61.91M	0.4%	$46.14	—	Common Stock	N51488117
AEP	American Electric Power Co Inc	881,245	$61.77M	0.4%	$46.62	0.0%	Common Stock	025537101
BIIB	Biogen Inc	250,000	$60.45M	0.4%	$358.15	-26.4%	Call	09062X103
—	DISH Network Corp	1,143,752	$59.93M	0.4%	$64.55	—	Common Stock	25470M109
—	Baker Hughes Inc	1,318,129	$59.49M	0.4%	$50.54	—	Common Stock	057224107
BIIB	Biogen Inc	243,652	$58.92M	0.4%	$358.15	-26.4%	Common Stock	09062X103
AWI	Armstrong World Industries Inc	1,494,370	$58.51M	0.4%	$42.85	-11.0%	Common Stock	04247X102
DOV	Dover Corp	822,377	$57.01M	0.4%	$45.83	+0.0%	Common Stock	260003108
LPX	Louisiana-Pacific Corp	3,268,295	$56.7M	0.4%	$17.13	+2.8%	Common Stock	546347105
—	Powershares QQQ Trust Series 1	525,000	$56.46M	0.4%	—	—	Put	73935A104
PEP	PepsiCo Inc	527,216	$55.85M	0.4%	$74.38	+3.6%	Common Stock	713448108
BHP	BHP Billiton Ltd	1,926,173	$55.01M	0.4%	$25.90	—	ADR	088606108
CRM	salesforce.com Inc	684,612	$54.37M	0.4%	$65.18	+19.0%	Common Stock	79466L302
HOLX	Hologic Inc	1,564,796	$54.14M	0.4%	$34.64	-0.0%	Common Stock	436440101
DPZ	Domino's Pizza Inc	412,046	$54.13M	0.4%	$114.07	+0.1%	Common Stock	25754A201
—	Pinnacle Foods Inc	1,163,282	$53.85M	0.3%	$43.43	—	Common Stock	72348P104
TECK	Teck Resources Ltd	3,934,737	$51.82M	0.3%	$10.33	0.0%	Common Stock	878742204
COR	AmerisourceBergen Corp	652,356	$51.74M	0.3%	$59.98	-0.2%	Common Stock	03073E105
EEM	iShares MSCI Emerging Markets ETF	1,500,000	$51.54M	0.3%	$32.40	—	Call	464287234
—	Kellogg Co	628,288	$51.3M	0.3%	$49.39	+3.1%	Common Stock	487836108
PLCE	Children's Place Inc/The	637,441	$51.11M	0.3%	$68.00	+10.7%	Common Stock	168905107
POST	Post Holdings Inc	616,500	$50.98M	0.3%	$46.60	+3.8%	Common Stock	737446104
—	Laboratory Corp of America Holdings	380,341	$49.55M	0.3%	$124.96	—	Common Stock	50540R409
PM	Philip Morris International Inc	480,148	$48.84M	0.3%	$58.17	+5.6%	Common Stock	718172109
HON	Honeywell International Inc	419,765	$48.83M	0.3%	$82.29	+2.3%	Common Stock	438516106
—	Express Scripts Holding Co	642,604	$48.71M	0.3%	$75.82	—	Common Stock	30219G108
CME	CME Group Inc	499,503	$48.65M	0.3%	$64.72	+1.7%	Common Stock	12572Q105
ZBH	Zimmer Biomet Holdings Inc	401,704	$48.36M	0.3%	$99.13	+5.5%	Common Stock	98956P102
SBUX	Starbucks Corp	836,220	$47.77M	0.3%	$46.46	-0.0%	Common Stock	855244109
C	Citigroup Inc	1,118,071	$47.4M	0.3%	$33.03	+0.2%	Common Stock	172967424
—	Hanesbrands Inc	1,885,473	$47.38M	0.3%	$28.79	—	Common Stock	410345102
—	Raytheon Co	348,420	$47.37M	0.3%	$135.55	—	Common Stock	755111507
XLU	Utilities Select Sector SPDR Fund	900,000	$47.22M	0.3%	$52.47	—	Put	81369Y886
MGM	MGM Resorts International	2,056,449	$46.54M	0.3%	$21.47	0.0%	Common Stock	552953101
NEE	NextEra Energy Inc	351,484	$45.83M	0.3%	$20.05	+17.1%	Common Stock	65339F101
—	Macquarie Infrastructure Corp	605,466	$44.84M	0.3%	$71.71	—	Common Stock	55608B105
CVS	CVS Health Corp	463,883	$44.41M	0.3%	$74.21	+0.4%	Common Stock	126650100
USFD	US Foods Holding Corp	1,806,284	$43.78M	0.3%	$24.41	0.0%	Common Stock	912008109
—	United Technologies Corp	425,694	$43.66M	0.3%	$100.47	—	Common Stock	913017109
JNJ	Johnson & Johnson	359,759	$43.64M	0.3%	$86.82	+0.3%	Common Stock	478160104
HUM	Humana Inc	242,002	$43.53M	0.3%	$164.13	+0.0%	Common Stock	444859102
Z	Zillow Group Inc	1,199,406	$43.51M	0.3%	$27.59	+0.5%	Common Stock	98954M200
MAR	Marriott International Inc/MD	651,631	$43.31M	0.3%	$61.40	-0.1%	Common Stock	571903202
HIG	Hartford Financial Services Group Inc/The	968,337	$42.98M	0.3%	$36.27	-0.0%	Common Stock	416515104
NFLX	Netflix Inc	504,271	$41.98M	0.3%	$9.56	+0.5%	Common Stock	64110L106
AMGN	Amgen Inc	275,008	$41.84M	0.3%	$116.77	-0.1%	Common Stock	031162100
MCK	McKesson Corp	223,637	$41.74M	0.3%	$150.11	+8.4%	Common Stock	58155Q103
SYF	Synchrony Financial	1,649,996	$41.71M	0.3%	$24.00	-3.2%	Common Stock	87165B103
MAT	Mattel Inc	1,331,988	$41.68M	0.3%	$28.08	+13.0%	Common Stock	577081102
AAPL	Apple Inc	425,000	$40.63M	0.3%	$23.63	-4.3%	Call	037833100
DVA	DaVita HealthCare Partners Inc	504,619	$39.02M	0.3%	$75.05	+0.7%	Common Stock	23918K108
ABT	Abbott Laboratories	978,072	$38.45M	0.2%	$33.19	+0.5%	Common Stock	002824100
GLW	Corning Inc	1,850,227	$37.89M	0.2%	$14.86	+4.4%	Common Stock	219350105
HAIN	Hain Celestial Group Inc/The	753,289	$37.48M	0.2%	$46.23	+0.1%	Common Stock	405217100
UNH	UnitedHealth Group Inc	264,584	$37.36M	0.2%	$100.69	+13.4%	Common Stock	91324P102
XRAY	DENTSPLY SIRONA Inc	601,475	$37.32M	0.2%	$61.55	0.0%	Common Stock	24906P109
—	Southwestern Energy Co	2,900,000	$36.48M	0.2%	—	—	Put	845467109
AMZN	Amazon.com Inc	50,697	$36.28M	0.2%	$19.45	+73.9%	Common Stock	023135106
COTY	Coty Inc	1,393,308	$36.21M	0.2%	$23.80	+0.1%	Common Stock	222070203
—	GlaxoSmithKline PLC	833,925	$36.14M	0.2%	$42.27	—	ADR	37733W105
—	Wyndham Worldwide Corp	507,100	$36.12M	0.2%	$76.36	—	Call	98310W108
—	Medivation Inc	580,574	$35.01M	0.2%	$45.67	—	Common Stock	58501N101
SBNY	Signature Bank/New York NY	279,439	$34.91M	0.2%	$128.15	—	Common Stock	82669G104
BC	Brunswick Corp/DE	769,277	$34.86M	0.2%	$37.06	+8.1%	Common Stock	117043109
ADM	Archer-Daniels-Midland Co	797,160	$34.19M	0.2%	$29.99	0.0%	Common Stock	039483102
AZO	AutoZone Inc	42,698	$33.9M	0.2%	$755.50	+2.0%	Common Stock	053332102
PNR	Pentair PLC	574,972	$33.52M	0.2%	$28.09	+18.6%	Common Stock	G7S00T104
—	Oasis Petroleum Inc	3,582,027	$33.46M	0.2%	$8.61	—	Common Stock	674215108
—	Bristow Group Inc	2,928,373	$33.41M	0.2%	$12.01	—	Common Stock	110394103
MELI	MercadoLibre Inc	235,400	$33.11M	0.2%	$112.59	+14.8%	Call	58733R102
PNW	Pinnacle West Capital Corp	408,472	$33.11M	0.2%	$49.13	+4.0%	Common Stock	723484101
VOYA	Voya Financial Inc	1,336,811	$33.1M	0.2%	$28.32	-3.2%	Common Stock	929089100
CNQ	Canadian Natural Resources Ltd	1,073,050	$33.08M	0.2%	$9.28	0.0%	Common Stock	136385101
—	Shire PLC	178,629	$32.88M	0.2%	$184.08	—	ADR	82481R106
—	B/E Aerospace Inc	712,041	$32.88M	0.2%	$45.97	—	Common Stock	073302101
VFC	VF Corp	531,467	$32.68M	0.2%	$58.99	+0.3%	Common Stock	918204108
WRB	WR Berkley Corp	545,070	$32.66M	0.2%	$12.56	+5.8%	Common Stock	084423102
—	IBERIABANK Corp	546,783	$32.66M	0.2%	$62.84	—	Common Stock	450828108
—	Celgene Corp	327,931	$32.34M	0.2%	$98.80	—	Common Stock	151020104
—	Celgene Corp	325,000	$32.05M	0.2%	$98.80	—	Call	151020104
—	WABCO Holdings Inc	343,735	$31.48M	0.2%	$102.40	—	Common Stock	92927K102
GWW	WW Grainger Inc	138,450	$31.46M	0.2%	$196.00	+0.1%	Common Stock	384802104
—	Johnson Controls Inc	700,643	$31.01M	0.2%	$44.26	—	Common Stock	478366107
CRI	Carter's Inc	289,347	$30.81M	0.2%	$73.68	+8.0%	Common Stock	146229109
—	Pioneer Natural Resources Co	202,253	$30.58M	0.2%	$126.99	—	Common Stock	723787107
LNC	Lincoln National Corp	788,583	$30.57M	0.2%	$28.41	+3.0%	Common Stock	534187109
SCI	Service Corp International/US	1,128,820	$30.52M	0.2%	$26.38	0.0%	Common Stock	817565104
CAKE	Cheesecake Factory Inc/The	630,904	$30.37M	0.2%	$40.09	+2.6%	Common Stock	163072101
ACN	Accenture PLC	267,176	$30.27M	0.2%	$99.62	+0.2%	Common Stock	G1151C101
AIG	American International Group Inc	569,336	$30.11M	0.2%	$46.57	-7.0%	Common Stock	026874784
—	Parsley Energy Inc	1,107,739	$29.98M	0.2%	$19.85	—	Common Stock	701877102
EW	Edwards Lifesciences Corp	300,000	$29.92M	0.2%	$26.43	+29.5%	Call	28176E108
TMUS	T-Mobile US Inc	681,247	$29.48M	0.2%	$36.00	+10.0%	Common Stock	872590104
—	Amsurg Corp	379,082	$29.39M	0.2%	$77.54	—	Common Stock	03232P405
NTRS	Northern Trust Corp	442,202	$29.3M	0.2%	$53.49	0.0%	Common Stock	665859104
NOW	ServiceNow Inc	434,481	$28.85M	0.2%	$13.90	0.0%	Common Stock	81762P102
GIS	General Mills Inc	400,956	$28.6M	0.2%	$45.45	0.0%	Common Stock	370334104
BMRN	BioMarin Pharmaceutical Inc	366,801	$28.54M	0.2%	$108.85	-21.9%	Common Stock	09061G101
WTW	Willis Towers Watson PLC	228,900	$28.45M	0.2%	$102.10	+5.5%	Common Stock	G96629103
GOOGL	Alphabet Inc	40,000	$28.14M	0.2%	$36.51	-0.2%	Put	02079K305
MELI	MercadoLibre Inc	200,000	$28.13M	0.2%	$112.59	+14.8%	Put	58733R102
—	FMC Technologies Inc	1,052,848	$28.08M	0.2%	$35.53	—	Common Stock	30249U101
HUM	Humana Inc	153,100	$27.54M	0.2%	$164.13	+0.0%	Put	444859102
NFLX	Netflix Inc	300,000	$27.44M	0.2%	$9.56	+0.5%	Put	64110L106
F	Ford Motor Co	2,175,000	$27.34M	0.2%	$7.79	+1.8%	Put	345370860
—	Genesee & Wyoming Inc	461,346	$27.2M	0.2%	$58.95	—	Common Stock	371559105
EA	Electronic Arts Inc	351,032	$26.59M	0.2%	$68.38	+0.1%	Common Stock	285512109
CX	Cemex SAB de CV	4,167,780	$25.71M	0.2%	$6.37	—	ADR	151290889
GOOG	Alphabet Inc	36,950	$25.57M	0.2%	$35.65	+0.0%	Common Stock	02079K107
TSLA	Tesla Motors Inc	120,000	$25.47M	0.2%	$13.15	+15.2%	Put	88160R101
—	TreeHouse Foods Inc	248,040	$25.46M	0.2%	$102.65	—	Common Stock	89469A104
DVN	Devon Energy Corp	694,208	$25.16M	0.2%	$23.84	0.0%	Common Stock	25179M103
—	American Capital Agency Corp	1,255,720	$24.89M	0.2%	$17.77	—	REIT	02503X105
GM	General Motors Co	875,000	$24.76M	0.2%	$24.28	+2.2%	Put	37045V100
—	Whole Foods Market Inc	767,643	$24.58M	0.2%	$32.07	—	Common Stock	966837106
ED	Consolidated Edison Inc	300,000	$24.13M	0.2%	—	—	Put	209115104
MLM	Martin Marietta Materials Inc	125,443	$24.09M	0.2%	$166.34	0.0%	Common Stock	573284106
LNT	Alliant Energy Corp	602,252	$23.91M	0.2%	$26.04	+5.5%	Common Stock	018802108
ICUI	ICU Medical Inc	210,865	$23.77M	0.2%	$100.03	+3.8%	Common Stock	44930G107
ALLE	Allegion PLC	342,273	$23.76M	0.2%	$59.47	0.0%	Common Stock	G0176J109
MHK	Mohawk Industries Inc	124,479	$23.62M	0.2%	$173.98	+11.9%	Common Stock	608190104
VISN	CommScope Holding Co Inc	753,911	$23.39M	0.2%	$29.68	0.0%	Common Stock	20337X109
—	Chicago Bridge & Iron Co NV	672,327	$23.28M	0.2%	$34.63	—	Common Stock	167250109
—	JPMorgan Alerian MLP Index ETN	728,750	$23.18M	0.2%	$31.16	—	ETP	46625H365
—	Invesco Mortgage Capital Inc	1,686,102	$23.08M	0.1%	$13.15	—	REIT	46131B100
IWM	iShares Russell 2000 ETF	200,000	$23M	0.1%	$112.74	—	Call	464287655
MSGS	Madison Square Garden Co/The	133,160	$22.97M	0.1%	$114.65	+2.4%	Common Stock	55825T103
PFE	Pfizer Inc	651,852	$22.95M	0.1%	$19.29	+9.1%	Common Stock	717081103
HCA	HCA Holdings Inc	297,742	$22.93M	0.1%	$64.91	+13.0%	Common Stock	40412C101
DKS	Dick's Sporting Goods Inc	507,093	$22.85M	0.1%	$32.54	+2.3%	Common Stock	253393102
—	VMware Inc	398,028	$22.77M	0.1%	$57.22	—	Common Stock	928563402
—	Continental Resources Inc/OK	502,306	$22.74M	0.1%	$30.36	—	Common Stock	212015101
—	Hill-Rom Holdings Inc	441,145	$22.26M	0.1%	$50.44	—	Common Stock	431475102
LULU	lululemon athletica Inc	299,433	$22.12M	0.1%	$66.33	0.0%	Common Stock	550021109
MU	Micron Technology Inc	1,604,009	$22.07M	0.1%	$11.09	0.0%	Common Stock	595112103
TRV	Travelers Cos Inc/The	183,957	$21.9M	0.1%	$90.36	+1.3%	Common Stock	89417E109
NOC	Northrop Grumman Corp	98,371	$21.87M	0.1%	$158.87	+13.4%	Common Stock	666807102
JACK	Jack in the Box Inc	253,430	$21.77M	0.1%	$73.73	+2.4%	Common Stock	466367109
EWBC	East West Bancorp Inc	635,499	$21.72M	0.1%	$28.64	+0.9%	Common Stock	27579R104
LOW	Lowe's Cos Inc	273,560	$21.66M	0.1%	$64.47	+0.5%	Common Stock	548661107
SPY	SPDR S&P500 ETF Trust	103,349	$21.65M	0.1%	$205.37	—	ETP	78462F103
ZION	Zions Bancorporation	859,633	$21.6M	0.1%	$26.53	0.0%	Common Stock	989701107
AAPL	Apple Inc	225,681	$21.57M	0.1%	$23.63	-4.3%	Common Stock	037833100
XLV	Health Care Select Sector SPDR Fund	300,000	$21.51M	0.1%	$71.71	—	ETP	81369Y209
ALB	Albemarle Corp	270,492	$21.45M	0.1%	$62.48	+3.0%	Common Stock	012653101
DE	Deere & Co	262,248	$21.25M	0.1%	$69.97	0.0%	Common Stock	244199105
DUK	Duke Energy Corp	246,556	$21.15M	0.1%	$50.48	+6.6%	Common Stock	26441C204
—	QIAGEN NV	967,999	$21.11M	0.1%	$22.77	—	Common Stock	N72482107
—	Aetna Inc	172,500	$21.07M	0.1%	$119.84	—	Common Stock	00817Y108
COP	ConocoPhillips	479,737	$20.92M	0.1%	$32.79	0.0%	Common Stock	20825C104
—	BHP Billiton PLC	820,645	$20.83M	0.1%	$22.71	—	ADR	05545E209
BRO	Brown & Brown Inc	552,398	$20.7M	0.1%	$14.80	+10.4%	Common Stock	115236101
ULTA	Ulta Salon Cosmetics & Fragrance Inc	84,928	$20.69M	0.1%	$152.76	+42.5%	Common Stock	90384S303
—	athenahealth Inc	149,749	$20.67M	0.1%	$138.33	—	Common Stock	04685W103
—	Ctrip.com International Ltd	500,000	$20.6M	0.1%	$45.32	—	Put	22943F100
CAR	Avis Budget Group Inc	637,353	$20.54M	0.1%	$26.25	0.0%	Common Stock	053774105
—	VanEck Vectors Oil Services ET	700,000	$20.48M	0.1%	$29.25	—	ETP	92189F718
MUR	Murphy Oil Corp	635,522	$20.18M	0.1%	$14.35	+48.5%	Common Stock	626717102
BJRI	BJ's Restaurants Inc	459,219	$20.13M	0.1%	$42.06	+2.4%	Common Stock	09180C106
TEVA	Teva Pharmaceutical Industries Ltd	400,000	$20.09M	0.1%	$63.10	—	Put	881624209
SBH	Sally Beauty Holdings Inc	680,740	$20.02M	0.1%	$27.99	+6.8%	Common Stock	79546E104
—	Energy Transfer Partners LP	525,715	$20.01M	0.1%	$36.75	—	MLP	29273R109
—	Torchmark Corp	322,499	$19.94M	0.1%	$58.26	—	Common Stock	891027104
—	E*TRADE Financial Corp	848,314	$19.93M	0.1%	$24.49	—	Common Stock	269246401
MS	Morgan Stanley	757,882	$19.69M	0.1%	$20.00	-0.5%	Common Stock	617446448
HP	Helmerich & Payne Inc	293,255	$19.69M	0.1%	$61.79	0.0%	Common Stock	423452101
NKE	NIKE Inc	356,169	$19.66M	0.1%	$50.08	+0.5%	Common Stock	654106103
XYZ	Square Inc	2,147,425	$19.43M	0.1%	$11.30	+0.0%	Common Stock	852234103
MOH	Molina Healthcare Inc	381,774	$19.05M	0.1%	$53.45	0.0%	Common Stock	60855R100
KEY	KeyCorp	1,719,507	$19M	0.1%	$8.67	-7.9%	Common Stock	493267108
FMC	FMC Corp	408,817	$18.93M	0.1%	$31.04	+0.9%	Common Stock	302491303
SO	Southern Co/The	352,215	$18.89M	0.1%	$32.65	+3.0%	Common Stock	842587107
DLTR	Dollar Tree Inc	200,000	$18.85M	0.1%	$73.30	+15.4%	Put	256746108
—	Tesco Corp	2,816,266	$18.84M	0.1%	$8.82	—	Common Stock	88157K101
MTG	MGIC Investment Corp	3,145,161	$18.71M	0.1%	$6.89	-1.2%	Common Stock	552848103
HRL	Hormel Foods Corp	508,801	$18.62M	0.1%	$29.51	0.0%	Common Stock	440452100
—	Cepheid	604,735	$18.6M	0.1%	$33.48	—	Common Stock	15670R107
OC	Owens Corning	360,700	$18.58M	0.1%	$44.42	+12.1%	Call	690742101
DGX	Quest Diagnostics Inc	227,267	$18.5M	0.1%	$55.15	+14.2%	Common Stock	74834L100
—	Synergy Resources Corp	2,776,116	$18.49M	0.1%	$6.66	—	Common Stock	87164P103
ZTS	Zoetis Inc	389,499	$18.49M	0.1%	$41.75	+5.1%	Common Stock	98978V103
YELP	Yelp Inc	600,000	$18.22M	0.1%	$24.33	0.0%	Call	985817105
DTE	DTE Energy Co	183,528	$18.19M	0.1%	$56.09	0.0%	Common Stock	233331107
—	Mead Johnson Nutrition Co	200,000	$18.15M	0.1%	$84.97	—	Put	582839106
—	Discover Financial Services	336,050	$18.01M	0.1%	$53.01	—	Common Stock	254709108
—	Praxair Inc	159,443	$17.92M	0.1%	$112.45	—	Common Stock	74005P104
—	Dermira Inc	612,031	$17.9M	0.1%	$26.80	—	Common Stock	24983L104
PAYX	Paychex Inc	300,000	$17.85M	0.1%	$37.87	+6.1%	Put	704326107
JAZZ	Jazz Pharmaceuticals PLC	126,190	$17.83M	0.1%	$133.49	+10.4%	Common Stock	G50871105
—	Monsanto Co	172,300	$17.82M	0.1%	$99.31	—	Call	61166W101
KHC	Kraft Heinz Co/The	201,291	$17.81M	0.1%	$47.96	+11.7%	Common Stock	500754106
—	Wright Medical Group NV	1,020,552	$17.73M	0.1%	$17.64	—	Common Stock	N96617118
SM	SM Energy Co	651,793	$17.6M	0.1%	$25.04	0.0%	Common Stock	78454L100
CATY	Cathay General Bancorp	620,584	$17.5M	0.1%	$20.97	+4.4%	Common Stock	149150104
AMG	Affiliated Managers Group Inc	123,720	$17.42M	0.1%	$137.61	+15.2%	Common Stock	008252108
RJF	Raymond James Financial Inc	348,906	$17.2M	0.1%	$29.63	0.0%	Common Stock	754730109
CNC	Centene Corp	239,761	$17.11M	0.1%	$31.40	0.0%	Common Stock	15135B101
UHS	Universal Health Services Inc	127,595	$17.11M	0.1%	$119.68	+5.8%	Common Stock	913903100
—	Interpublic Group of Cos Inc/The	736,871	$17.02M	0.1%	$14.89	+9.4%	Common Stock	460690100
ALLY	Ally Financial Inc	980,851	$16.74M	0.1%	$16.05	-17.7%	Common Stock	02005N100
EG	Everest Re Group Ltd	91,466	$16.71M	0.1%	$150.23	+0.0%	Common Stock	G3223R108
—	Orbital ATK Inc	195,265	$16.63M	0.1%	$82.34	—	Common Stock	68557N103
YUM	Yum! Brands Inc	200,000	$16.58M	0.1%	$46.46	+6.5%	Put	988498101
LLY	Eli Lilly & Co	210,523	$16.58M	0.1%	$65.09	-1.5%	Common Stock	532457108
EW	Edwards Lifesciences Corp	166,093	$16.56M	0.1%	$26.43	+29.5%	Common Stock	28176E108
UDR	UDR Inc	446,854	$16.5M	0.1%	$25.45	0.0%	REIT	902653104
PRGO	Perrigo Co PLC	181,913	$16.49M	0.1%	$103.58	0.0%	Common Stock	G97822103
PYPL	PayPal Holdings Inc	450,000	$16.43M	0.1%	$35.76	+6.7%	Call	70450Y103
NBIS	Yandex NV	750,000	$16.39M	0.1%	$19.88	—	Put	N97284108
—	WhiteWave Foods Co/The	341,112	$16.01M	0.1%	$43.02	—	Common Stock	966244105
WCC	WESCO International Inc	307,940	$15.86M	0.1%	$43.22	+26.6%	Common Stock	95082P105
MU	Micron Technology Inc	1,150,000	$15.82M	0.1%	$11.09	0.0%	Call	595112103
—	Stericycle Inc	151,570	$15.78M	0.1%	$104.12	—	Common Stock	858912108
—	Seattle Genetics Inc	390,000	$15.76M	0.1%	$40.41	—	Common Stock	812578102
XLY	Consumer Discretionary Select Sector SPDR Fund	200,000	$15.61M	0.1%	—	—	Put	81369Y407
—	Liberty TripAdvisor Holdings Inc	713,510	$15.61M	0.1%	$22.28	—	Common Stock	531465102
CMA	Comerica Inc	379,176	$15.6M	0.1%	$29.09	0.0%	Common Stock	200340107
—	Allied World Assurance Co Holdings AG	440,510	$15.48M	0.1%	$36.38	—	Common Stock	H01531104
ROK	Rockwell Automation Inc	134,801	$15.48M	0.1%	$91.97	+3.8%	Common Stock	773903109
—	Cabela's Inc	305,232	$15.28M	0.1%	$49.74	—	Common Stock	126804301
AXTA	Axalta Coating Systems Ltd	575,527	$15.27M	0.1%	$25.43	+11.4%	Common Stock	G0750C108
PHM	PulteGroup Inc	777,503	$15.15M	0.1%	$16.60	-0.5%	Common Stock	745867101
—	SCANA Corp	200,000	$15.13M	0.1%	—	—	Call	80589M102
—	Blue Buffalo Pet Products Inc	647,462	$15.11M	0.1%	$22.24	—	Common Stock	09531U102
DG	Dollar General Corp	160,400	$15.08M	0.1%	$75.76	+0.5%	Common Stock	256677105
—	Vista Outdoor Inc	313,747	$14.97M	0.1%	$51.91	—	Common Stock	928377100
—	Cynosure Inc	307,706	$14.97M	0.1%	$47.22	—	Common Stock	232577205
EPD	Enterprise Products Partners LP	500,000	$14.63M	0.1%	$25.20	—	Call	293792107
—	Dr Pepper Snapple Group Inc	149,910	$14.49M	0.1%	$86.79	—	Common Stock	26138E109
—	WellCare Health Plans Inc	135,000	$14.48M	0.1%	$107.28	—	Common Stock	94946T106
MRK	Merck & Co Inc	250,000	$14.4M	0.1%	$38.35	+3.0%	Call	58933Y105
BFH	Alliance Data Systems Corp	73,320	$14.37M	0.1%	$143.66	0.0%	Common Stock	018581108
TRGP	Targa Resources Corp	340,629	$14.35M	0.1%	$25.45	0.0%	Common Stock	87612G101
FAF	First American Financial Corp	354,103	$14.24M	0.1%	$26.86	+0.9%	Common Stock	31847R102
POR	Portland General Electric Co	320,305	$14.13M	0.1%	$26.58	+7.4%	Common Stock	736508847
WAB	Wabtec Corp/DE	198,580	$13.95M	0.1%	$73.38	+0.1%	Common Stock	929740108
—	Allergan plc	60,000	$13.87M	0.1%	$304.43	—	Put	G0177J108
AFL	Aflac Inc	189,560	$13.68M	0.1%	$25.43	+7.3%	Common Stock	001055102
—	FleetCor Technologies Inc	95,528	$13.67M	0.1%	$143.13	—	Common Stock	339041105
AGIO	Agios Pharmaceuticals Inc	325,570	$13.64M	0.1%	$62.16	-20.5%	Common Stock	00847X104
SLB	Schlumberger Ltd	172,100	$13.61M	0.1%	$58.24	0.0%	Common Stock	806857108
—	Reynolds American Inc	249,912	$13.48M	0.1%	$57.50	—	Common Stock	761713106
—	Two Harbors Investment Corp	1,565,812	$13.4M	0.1%	$8.59	—	REIT	90187B101
GPI	Group 1 Automotive Inc	268,768	$13.27M	0.1%	$57.50	+1.9%	Common Stock	398905109
IWM	iShares Russell 2000 ETF	115,000	$13.22M	0.1%	$112.74	—	Put	464287655
MA	MasterCard Inc	150,000	$13.21M	0.1%	$83.52	+8.1%	Put	57636Q104
EPD	Enterprise Products Partners LP	446,737	$13.07M	0.1%	$25.20	—	MLP	293792107
CRL	Charles River Laboratories International Inc	157,790	$13.01M	0.1%	$77.92	+5.7%	Common Stock	159864107
AR	Antero Resources Corp	499,431	$12.97M	0.1%	$24.03	+13.4%	Common Stock	03674X106
WAL	Western Alliance Bancorp	393,528	$12.85M	0.1%	$27.24	+11.9%	Common Stock	957638109
—	Spectrum Brands Holdings Inc	106,924	$12.76M	0.1%	$106.85	—	Common Stock	84763R101
C	Citigroup Inc	300,000	$12.72M	0.1%	$33.03	+0.2%	Call	172967424
VLY	Valley National Bancorp	1,392,638	$12.7M	0.1%	$9.10	+2.8%	Common Stock	919794107
—	Rexnord Corp	646,462	$12.69M	0.1%	$19.64	—	Common Stock	76169B102
CSCO	Cisco Systems Inc	440,966	$12.65M	0.1%	$20.76	+0.5%	Common Stock	17275R102
GILD	Gilead Sciences Inc	150,000	$12.51M	0.1%	$63.73	-1.5%	Put	375558103
TRIP	TripAdvisor Inc	194,000	$12.47M	0.1%	$60.52	-4.8%	Call	896945201
YELP	Yelp Inc	404,178	$12.27M	0.1%	$24.33	0.0%	Common Stock	985817105
—	CARBO Ceramics Inc	934,772	$12.25M	0.1%	$14.83	—	Common Stock	140781105
RRR	Red Rock Resorts Inc	555,410	$12.21M	0.1%	$20.38	0.0%	Common Stock	75700L108
SGI	Tempur Sealy International Inc	219,777	$12.16M	0.1%	$14.75	0.0%	Common Stock	88023U101
DE	Deere & Co	150,000	$12.16M	0.1%	$69.97	0.0%	Put	244199105
—	Medivation Inc	200,000	$12.06M	0.1%	$45.67	—	Call	58501N101
MNST	Monster Beverage Corp	74,705	$12.01M	0.1%	$22.48	+7.3%	Common Stock	61174X109
NRG	NRG Energy Inc	800,000	$11.99M	0.1%	$11.94	+1.6%	Call	629377508
CPB	Campbell Soup Co	177,057	$11.78M	0.1%	$46.13	0.0%	Common Stock	134429109
INTU	Intuit Inc	105,444	$11.77M	0.1%	$89.64	+8.5%	Common Stock	461202103
WAT	Waters Corp	82,532	$11.61M	0.1%	$124.75	+8.4%	Common Stock	941848103
—	Alexion Pharmaceuticals Inc	99,063	$11.57M	0.1%	$159.99	—	Common Stock	015351109
AGCO	AGCO Corp	243,325	$11.47M	0.1%	$41.30	0.0%	Common Stock	001084102
AMGN	Amgen Inc	75,000	$11.41M	0.1%	$116.77	-0.1%	Call	031162100
—	Buffalo Wild Wings Inc	81,250	$11.29M	0.1%	$159.65	—	Common Stock	119848109
OPLN	KAR Auction Services Inc	270,275	$11.28M	0.1%	$14.15	+5.7%	Common Stock	48238T109
MTH	Meritage Homes Corp	300,006	$11.26M	0.1%	$18.98	-4.5%	Common Stock	59001A102
HPE	Hewlett Packard Enterprise Co	614,215	$11.22M	0.1%	$6.50	+19.4%	Common Stock	42824C109
AKAM	Akamai Technologies Inc	200,000	$11.19M	0.1%	$52.62	0.0%	Put	00971T101
BK	Bank of New York Mellon Corp/The	285,760	$11.1M	0.1%	$31.02	0.0%	Common Stock	064058100
—	Level 3 Communications Inc	214,743	$11.06M	0.1%	$54.17	—	Common Stock	52729N308
—	IAC/InterActiveCorp	195,940	$11.03M	0.1%	$56.30	—	Common Stock	44919P508
—	Shell Midstream Partners LP	325,838	$11.01M	0.1%	$34.91	—	MLP	822634101
NBIS	Yandex NV	500,000	$10.93M	0.1%	$19.88	—	Call	N97284108
MO	Altria Group Inc	157,915	$10.89M	0.1%	$32.80	+1.3%	Common Stock	02209S103
FAST	Fastenal Co	242,835	$10.78M	0.1%	$8.86	+0.1%	Common Stock	311900104
—	Trevena Inc	1,705,610	$10.74M	0.1%	$9.87	—	Common Stock	89532E109
GLPI	Gaming and Leisure Properties Inc	307,359	$10.6M	0.1%	$30.87	—	REIT	36467J108
—	MB Financial Inc	291,336	$10.57M	0.1%	$32.45	—	Common Stock	55264U108
AZN	AstraZeneca PLC	350,000	$10.57M	0.1%	—	—	Call	046353108
NFLX	Netflix Inc	115,000	$10.52M	0.1%	$9.56	+0.5%	Call	64110L106
LNG	Cheniere Energy Inc	278,319	$10.45M	0.1%	$32.42	+8.5%	Common Stock	16411R208
WFC	Wells Fargo & Co	220,499	$10.44M	0.1%	$37.23	0.0%	Common Stock	949746101
—	Outerwall Inc	247,075	$10.38M	0.1%	$42.00	—	Common Stock	690070107
MSFT	Microsoft Corp	202,198	$10.35M	0.1%	$45.77	+0.5%	Common Stock	594918104
CMG	Chipotle Mexican Grill Inc	25,610	$10.31M	0.1%	$9.52	-8.7%	Common Stock	169656105
EVR	Evercore Partners Inc	233,153	$10.3M	0.1%	$39.38	+2.6%	Common Stock	29977A105
—	BlackRock Inc	30,000	$10.28M	0.1%	$342.53	—	Common Stock	09247X101
CBSH	Commerce Bancshares Inc/MO	214,329	$10.27M	0.1%	$26.79	+11.2%	Common Stock	200525103
EXAS	Exact Sciences Corp	835,000	$10.23M	0.1%	$7.53	0.0%	Common Stock	30063P105
BAC	Bank of America Corp	770,475	$10.22M	0.1%	$11.32	+0.2%	Common Stock	060505104
—	Lions Gate Entertainment Corp	505,000	$10.22M	0.1%	$20.23	—	Common Stock	535919203
—	Kansas City Southern	112,606	$10.14M	0.1%	$85.19	—	Common Stock	485170302
—	ARRIS International PLC	483,665	$10.14M	0.1%	$20.96	—	Common Stock	G0551A103
ALL	Allstate Corp/The	143,527	$10.04M	0.1%	$51.27	+5.5%	Common Stock	020002101
—	CBS Corp	184,336	$10.04M	0.1%	$51.01	—	Common Stock	124857202
—	Tableau Software Inc	202,993	$9.93M	0.1%	$48.92	—	Common Stock	87336U105
BEN	Franklin Resources Inc	293,800	$9.804M	0.1%	—	—	Put	354613101
—	Bluebird Bio Inc	225,167	$9.747M	0.1%	$55.93	—	Common Stock	09609G100
—	CoreLogic Inc/United States	253,114	$9.74M	0.1%	$34.70	—	Common Stock	21871D103
—	KLX Inc	313,750	$9.726M	0.1%	$31.00	—	Common Stock	482539103
FLS	Flowserve Corp	213,539	$9.646M	0.1%	$38.55	0.0%	Common Stock	34354P105
KRE	SPDR S&P Regional Banking ETF	251,078	$9.641M	0.1%	$38.40	—	ETP	78464A698
—	Adeptus Health Inc	186,359	$9.627M	0.1%	$58.13	—	Common Stock	006855100
AAPL	Apple Inc	100,000	$9.56M	0.1%	$23.63	-4.3%	Put	037833100
BABA	Alibaba Group Holding Ltd	120,000	$9.544M	0.1%	$79.58	—	Call	01609W102
DRI	Darden Restaurants Inc	150,000	$9.501M	0.1%	$47.83	+4.1%	Call	237194105
VIPS	Vipshop Holdings Ltd	850,000	$9.495M	0.1%	$12.88	—	Call	92763W103
MAA	Mid-America Apartment Communities Inc	89,030	$9.473M	0.1%	$72.05	0.0%	REIT	59522J103
BSX	Boston Scientific Corp	400,000	$9.348M	0.1%	$21.63	0.0%	Call	101137107
CASY	Casey's General Stores Inc	71,027	$9.341M	0.1%	$108.21	0.0%	Common Stock	147528103
—	Alexion Pharmaceuticals Inc	80,000	$9.341M	0.1%	$159.99	—	Call	015351109
SLM	SLM Corp	1,498,366	$9.26M	0.1%	$6.52	-0.1%	Common Stock	78442P106
—	BancorpSouth Inc	405,541	$9.202M	0.1%	$22.11	—	Common Stock	059692103
MET	MetLife Inc	231,025	$9.202M	0.1%	$28.15	0.0%	Common Stock	59156R108
SFM	Sprouts Farmers Market Inc	400,000	$9.16M	0.1%	$25.11	+1.9%	Call	85208M102
—	Portola Pharmaceuticals Inc	388,026	$9.157M	0.1%	$42.73	—	Common Stock	737010108
DIN	DineEquity Inc	107,740	$9.134M	0.1%	$56.28	0.0%	Common Stock	254423106
—	Noble Corp plc	1,104,364	$9.1M	0.1%	$8.24	—	Common Stock	G65431101
FIS	Fidelity National Information Services Inc	123,365	$9.09M	0.1%	$51.09	+16.4%	Common Stock	31620M106
BC	Brunswick Corp/DE	200,000	$9.064M	0.1%	$37.06	+8.1%	Put	117043109
WYNN	Wynn Resorts Ltd	100,000	$9.064M	0.1%	$62.40	+35.4%	Call	983134107
MGM	MGM Resorts International	400,000	$9.052M	0.1%	$21.47	0.0%	Call	552953101
WAT	Waters Corp	64,300	$9.044M	0.1%	$124.75	+8.4%	Call	941848103
—	Sonic Corp	332,870	$9.004M	0.1%	$31.33	—	Common Stock	835451105
HWC	Hancock Holding Co	343,604	$8.972M	0.1%	$24.03	+5.9%	Common Stock	410120109
—	Avangrid Inc	193,083	$8.893M	0.1%	$43.55	—	Common Stock	05351W103
ET	Energy Transfer Equity LP	618,750	$8.891M	0.1%	$14.37	—	MLP	29273V100
—	JC Penney Co Inc	1,000,000	$8.88M	0.1%	$8.88	—	Call	708160106
CFG	Citizens Financial Group Inc	442,557	$8.842M	0.1%	$15.58	-0.7%	Common Stock	174610105
CCL	Carnival Corp	200,000	$8.84M	0.1%	—	—	Call	143658300
—	PowerShares DB Agriculture Fund	400,000	$8.828M	0.1%	$22.07	—	ETP	73936B408
—	Horizon Pharma Plc	534,640	$8.806M	0.1%	$16.47	—	Common Stock	G4617B105
—	Dynegy Inc	509,600	$8.786M	0.1%	$15.69	—	Common Stock	26817R108
MUSA	Murphy USA Inc	117,810	$8.737M	0.1%	$63.31	0.0%	Common Stock	626755102
—	VanEck Vectors Russia ETF	500,000	$8.71M	0.1%	—	—	Call	92189F403
—	NRG Yield Inc	555,420	$8.659M	0.1%	$15.59	—	Common Stock	62942X405
—	Frontier Communications Corp	1,740,361	$8.597M	0.1%	$4.94	—	Common Stock	35906A108
SMG	Scotts Miracle-Gro Co/The	122,389	$8.556M	0.1%	$46.81	+8.1%	Common Stock	810186106
AAL	American Airlines Group Inc	300,000	$8.493M	0.1%	$32.44	0.0%	Call	02376R102
CMA	Comerica Inc	206,200	$8.481M	0.1%	$29.09	0.0%	Call	200340107
—	CalAtlantic Group Inc	230,912	$8.477M	0.1%	$36.71	—	Common Stock	128195104
EEM	iShares MSCI Emerging Markets ETF	246,625	$8.474M	0.1%	$32.40	—	ETP	464287234
NI	NiSource Inc	318,500	$8.447M	0.1%	—	—	Put	65473P105
OSK	Oshkosh Corp	175,150	$8.356M	0.1%	$38.22	0.0%	Common Stock	688239201
VC	Visteon Corp	126,850	$8.348M	0.1%	$59.21	+25.6%	Common Stock	92839U206
PAA	Plains All American Pipeline LP	303,000	$8.329M	0.1%	$27.49	—	MLP	726503105
—	Beacon Roofing Supply Inc	182,662	$8.306M	0.1%	$45.23	—	Common Stock	073685109
MCHP	Microchip Technology Inc	162,535	$8.25M	0.1%	$20.65	+0.5%	Common Stock	595017104
INTC	Intel Corp	250,000	$8.2M	0.1%	$25.11	0.0%	Call	458140100
—	Activision Blizzard Inc	205,003	$8.124M	0.1%	$31.09	—	Common Stock	00507V109
—	NuVasive Inc	135,600	$8.098M	0.1%	$57.05	—	Common Stock	670704105
—	Vectren Corp	153,744	$8.098M	0.1%	$51.03	—	Common Stock	92240G101
WTFC	Wintrust Financial Corp	158,595	$8.088M	0.1%	$49.96	+0.2%	Common Stock	97650W108
—	ANSYS Inc	88,600	$8.04M	0.1%	$90.84	—	Call	03662Q105
JPM	JPMorgan Chase & Co	129,000	$8.016M	0.1%	—	—	Call	46625H100
CTSH	Cognizant Technology Solutions Corp	140,000	$8.014M	0.1%	$53.57	0.0%	Call	192446102
AXS	Axis Capital Holdings Ltd	145,384	$7.996M	0.1%	$41.18	+0.7%	Common Stock	G0692U109
—	Annaly Capital Management Inc	708,895	$7.847M	0.1%	$11.02	—	REIT	035710409
FOSL	Fossil Group Inc	275,000	$7.846M	0.1%	—	—	Call	34988V106
LUV	Southwest Airlines Co	200,000	$7.842M	0.1%	$36.21	+5.3%	Call	844741108
ONB	Old National Bancorp/IN	616,300	$7.722M	0.1%	$11.93	+6.1%	Common Stock	680033107
MSFT	Microsoft Corp	150,000	$7.676M	0.0%	$45.77	+0.5%	Put	594918104
NVDA	NVIDIA Corp	161,937	$7.613M	0.0%	$0.86	+18.1%	Common Stock	67066G104
—	Phillips 66 Partners LP	135,605	$7.576M	0.0%	$55.87	—	MLP	718549207
—	Spectranetics Corp/The	400,000	$7.484M	0.0%	$11.79	—	Common Stock	84760C107
WDAY	Workday Inc	100,000	$7.467M	0.0%	$76.22	0.0%	Call	98138H101
V	Visa Inc	100,000	$7.417M	0.0%	$72.85	+0.5%	Put	92826C839
TV	Grupo Televisa SAB	284,620	$7.412M	0.0%	$26.04	—	ADR	40049J206
BMY	Bristol-Myers Squibb Co	100,000	$7.355M	0.0%	$44.54	+13.4%	Call	110122108
—	Flotek Industries Inc	555,100	$7.327M	0.0%	$7.33	—	Common Stock	343389102
NOW	ServiceNow Inc	110,000	$7.304M	0.0%	$13.90	0.0%	Put	81762P102
—	Sunoco Logistics Partners LP	253,125	$7.277M	0.0%	$27.59	—	MLP	86764L108
KSS	Kohl's Corp	191,732	$7.27M	0.0%	$39.74	0.0%	Common Stock	500255104
VRTX	Vertex Pharmaceuticals Inc	84,485	$7.267M	0.0%	$121.80	-29.1%	Common Stock	92532F100
—	Red Hat Inc	100,000	$7.26M	0.0%	$81.69	—	Call	756577102
BMY	Bristol-Myers Squibb Co	97,509	$7.172M	0.0%	$44.54	+13.4%	Common Stock	110122108
PGR	Progressive Corp/The	211,955	$7.1M	0.0%	$25.04	+0.2%	Common Stock	743315103
—	MRC Global Inc	499,410	$7.097M	0.0%	$13.56	—	Common Stock	55345K103
THC	Tenet Healthcare Corp	255,820	$7.071M	0.0%	$29.70	-0.5%	Common Stock	88033G407
AEO	American Eagle Outfitters Inc	442,590	$7.05M	0.0%	$11.72	0.0%	Common Stock	02553E106
NXPI	NXP Semiconductors NV	89,300	$6.996M	0.0%	$76.21	0.0%	Common Stock	N6596X109
—	Enbridge Energy Partners LP	300,000	$6.96M	0.0%	$23.07	—	Call	29250R106
—	Pattern Energy Group Inc	302,976	$6.959M	0.0%	$22.97	—	Common Stock	70338P100
PFG	Principal Financial Group Inc	169,277	$6.959M	0.0%	$27.42	+7.4%	Common Stock	74251V102
—	Forum Energy Technologies Inc	401,900	$6.957M	0.0%	$16.32	—	Common Stock	34984V100
HOLX	Hologic Inc	200,000	$6.92M	0.0%	$34.64	-0.0%	Call	436440101
XLF	Financial Select Sector SPDR Fund	300,000	$6.857M	0.0%	$22.90	—	Put	81369Y605
FXI	iShares China Large-Cap ETF	200,000	$6.844M	0.0%	$33.77	—	Put	464287184
WYNN	Wynn Resorts Ltd	75,000	$6.798M	0.0%	$62.40	+35.4%	Put	983134107
—	Rite Aid Corp	900,000	$6.741M	0.0%	$7.80	—	Put	767754104
EEM	iShares MSCI Emerging Markets ETF	195,000	$6.7M	0.0%	$32.40	—	Put	464287234
SSNC	SS&C Technologies Holdings Inc	236,828	$6.65M	0.0%	$30.44	-1.5%	Common Stock	78467J100
—	Cigna Corp	51,848	$6.636M	0.0%	$151.38	—	Common Stock	125509109
APH	Amphenol Corp	115,617	$6.628M	0.0%	$13.13	0.0%	Common Stock	032095101
—	Physicians Realty Trust	313,676	$6.59M	0.0%	$19.43	—	REIT	71943U104
—	CA Inc	200,000	$6.566M	0.0%	$30.79	—	Call	12673P105
LSTR	Landstar System Inc	95,414	$6.551M	0.0%	$68.59	—	Common Stock	515098101
BAH	Booz Allen Hamilton Holding Corp	220,449	$6.534M	0.0%	$23.99	0.0%	Common Stock	099502106
—	Paramount Group Inc	408,486	$6.511M	0.0%	$16.67	—	REIT	69924R108
—	Ferrellgas Partners LP	351,500	$6.496M	0.0%	—	—	Put	315293100
PTC	PTC Inc	172,471	$6.481M	0.0%	$32.51	+10.2%	Common Stock	69370C100
BRX	Brixmor Property Group Inc	240,888	$6.374M	0.0%	$26.46	—	REIT	11120U105
—	Five Prime Therapeutics Inc	151,996	$6.285M	0.0%	$24.23	—	Common Stock	33830X104
PANW	Palo Alto Networks Inc	49,851	$6.114M	0.0%	$23.16	0.0%	Common Stock	697435105
MGA	Magna International Inc	173,529	$6.086M	0.0%	$29.60	+2.3%	Common Stock	559222401
ETSY	Etsy Inc	630,640	$6.048M	0.0%	$8.92	0.0%	Common Stock	29786A106
SHO	Sunstone Hotel Investors Inc	494,354	$5.967M	0.0%	$12.07	—	REIT	867892101
—	Liberty Interactive Corp QVC Group	235,000	$5.962M	0.0%	$25.36	—	Tracking Stk	53071M104
ASB	Associated Banc-Corp	344,614	$5.91M	0.0%	$12.74	0.0%	Common Stock	045487105
WTM	White Mountains Insurance Group Ltd	6,980	$5.877M	0.0%	$771.03	+5.8%	Common Stock	G9618E107
—	Sovran Self Storage Inc	55,318	$5.804M	0.0%	$104.92	—	REIT	84610H108
—	Bunge Ltd	98,024	$5.798M	0.0%	$59.15	—	Common Stock	G16962105
—	Mallinckrodt PLC	94,179	$5.724M	0.0%	$60.81	—	Common Stock	G5785G107
—	LifePoint Health Inc	87,378	$5.712M	0.0%	$69.56	—	Common Stock	53219L109
—	Silver Wheaton Corp	238,404	$5.61M	0.0%	$16.58	—	Common Stock	828336107
ROST	Ross Stores Inc	98,910	$5.607M	0.0%	$50.09	+0.8%	Common Stock	778296103
—	E*TRADE Financial Corp	237,800	$5.586M	0.0%	$24.49	—	Call	269246401
GDX	VanEck Vectors Gold Miners ETF	200,000	$5.542M	0.0%	$27.71	—	Call	92189F106
—	Nevro Corp	75,000	$5.532M	0.0%	$73.76	—	Common Stock	64157F103
—	World Wrestling Entertainment Inc	300,000	$5.523M	0.0%	$18.41	—	Common Stock	98156Q108
ICE	Intercontinental Exchange Inc	21,524	$5.509M	0.0%	$44.19	+1.0%	Common Stock	45866F104
ACGL	Arch Capital Group Ltd	76,156	$5.483M	0.0%	$22.46	0.0%	Common Stock	G0450A105
—	TESARO Inc	65,140	$5.475M	0.0%	$71.71	—	Common Stock	881569107
—	Endo International PLC	350,939	$5.471M	0.0%	$18.31	—	Common Stock	G30401106
WHR	Whirlpool Corp	32,786	$5.463M	0.0%	$152.51	+15.7%	Common Stock	963320106
—	DDR Corp	300,396	$5.449M	0.0%	$17.93	—	REIT	23317H102
—	Columbia Property Trust Inc	252,838	$5.411M	0.0%	$21.40	—	REIT	198287203
—	PDC Energy Inc	93,932	$5.411M	0.0%	$54.92	—	Common Stock	69327R101
SYK	Stryker Corp	45,124	$5.407M	0.0%	$88.14	+13.8%	Common Stock	863667101
SLV	iShares Silver Trust	300,000	$5.36M	0.0%	$17.87	—	ETP	46428Q109
AKR	Acadia Realty Trust	150,407	$5.342M	0.0%	$35.52	—	REIT	004239109
—	Medicines Co/The	158,700	$5.337M	0.0%	$33.82	—	Common Stock	584688105
SWX	Southwest Gas Corp	67,769	$5.334M	0.0%	$60.24	+14.7%	Common Stock	844895102
—	General Growth Properties Inc	177,741	$5.3M	0.0%	$29.82	—	REIT	370023103
AMAT	Applied Materials Inc	221,100	$5.3M	0.0%	$15.46	+28.0%	Common Stock	038222105
AYI	Acuity Brands Inc	21,328	$5.288M	0.0%	$242.03	0.0%	Common Stock	00508Y102
—	Pennsylvania Real Estate Investment Trust	246,300	$5.283M	0.0%	$21.45	—	REIT	709102107
MSTR	MicroStrategy Inc	30,000	$5.251M	0.0%	$19.69	-6.5%	Call	594972408
XLU	Utilities Select Sector SPDR Fund	100,000	$5.247M	0.0%	$52.47	—	ETP	81369Y886
META	Facebook Inc	45,910	$5.247M	0.0%	$93.31	+22.6%	Common Stock	30303M102
—	US Silica Holdings Inc	149,850	$5.165M	0.0%	$22.72	—	Common Stock	90346E103
WSM	Williams-Sonoma Inc	99,063	$5.164M	0.0%	$21.78	0.0%	Common Stock	969904101
TCBI	Texas Capital Bancshares Inc	110,034	$5.145M	0.0%	$44.80	0.0%	Common Stock	88224Q107
ADBE	Adobe Systems Inc	53,656	$5.14M	0.0%	$81.65	+17.6%	Common Stock	00724F101
—	GMS Inc	230,000	$5.118M	0.0%	$22.25	—	Common Stock	36251C103
RF	Regions Financial Corp	600,000	$5.106M	0.0%	$6.61	-3.3%	Call	7591EP100
ISRG	Intuitive Surgical Inc	7,714	$5.102M	0.0%	$69.14	+1.8%	Common Stock	46120E602
—	American Capital Mortgage Investment Corp	320,935	$5.068M	0.0%	$15.79	—	REIT	02504A104
GPRE	Green Plains Inc	256,476	$5.058M	0.0%	$17.42	+0.9%	Common Stock	393222104
OTEX	Open Text Corp	85,000	$5.029M	0.0%	—	—	Put	683715106
GILD	Gilead Sciences Inc	60,017	$5.007M	0.0%	$63.73	-1.5%	Common Stock	375558103
—	Cabela's Inc	100,000	$5.006M	0.0%	$49.74	—	Put	126804301
TPH	TRI Pointe Group Inc	423,101	$5.001M	0.0%	$11.71	0.0%	Common Stock	87265H109
—	Silver Run Acquisition Corp	500,000	$4.99M	0.0%	$10.35	—	Unit	82811P200
—	Santander Consumer USA Holdings Inc	482,665	$4.986M	0.0%	$10.49	—	Common Stock	80283M101
—	Spark Therapeutics Inc	97,500	$4.985M	0.0%	$51.13	—	Common Stock	84652J103
—	Tableau Software Inc	100,000	$4.892M	0.0%	$48.92	—	Put	87336U105
—	CyberArk Software Ltd	100,000	$4.859M	0.0%	—	—	Call	M2682V108
DXCM	DexCom Inc	60,000	$4.76M	0.0%	$17.03	0.0%	Common Stock	252131107
FULT	Fulton Financial Corp	352,471	$4.758M	0.0%	$8.72	+8.6%	Common Stock	360271100
FTNT	Fortinet Inc	150,000	$4.739M	0.0%	$6.48	0.0%	Put	34959E109
FANG	Diamondback Energy Inc	51,935	$4.737M	0.0%	$56.93	+17.4%	Common Stock	25278X109
—	Endo International PLC	300,000	$4.677M	0.0%	$18.31	—	Call	G30401106
RRC	Range Resources Corp	108,277	$4.671M	0.0%	$40.95	0.0%	Common Stock	75281A109
SHOP	Shopify Inc	151,556	$4.662M	0.0%	$2.37	+23.4%	Common Stock	82509L107
OC	Owens Corning	90,128	$4.643M	0.0%	$44.42	+12.1%	Common Stock	690742101
META	Facebook Inc	40,000	$4.571M	0.0%	$93.31	+22.6%	Put	30303M102
—	Enersis Americas SA	532,293	$4.567M	0.0%	$8.58	—	ADR	29274F104
EWZ	iShares MSCI Brazil Capped ETF	150,000	$4.526M	0.0%	$30.17	—	ETP	464286400
LEN	Lennar Corp	97,966	$4.516M	0.0%	$39.87	0.0%	Common Stock	526057104
CIEN	Ciena Corp	240,000	$4.5M	0.0%	$18.72	-3.2%	Common Stock	171779309
A	Agilent Technologies Inc	101,061	$4.483M	0.0%	$35.56	+12.5%	Common Stock	00846U101
FCX	Freeport-McMoRan Inc	400,000	$4.456M	0.0%	$9.73	+3.2%	Put	35671D857
A	Agilent Technologies Inc	100,000	$4.436M	0.0%	$35.56	+12.5%	Put	00846U101
—	Splunk Inc	81,814	$4.433M	0.0%	$57.09	—	Common Stock	848637104
TMO	Thermo Fisher Scientific Inc	30,000	$4.433M	0.0%	$127.16	+12.9%	Put	883556102
—	Zafgen Inc	737,103	$4.415M	0.0%	$7.59	—	Common Stock	98885E103
NRG	NRG Energy Inc	293,157	$4.394M	0.0%	$11.94	+1.6%	Common Stock	629377508
GWRE	Guidewire Software Inc	69,759	$4.308M	0.0%	$56.62	+1.8%	Common Stock	40171V100
STZ	Constellation Brands Inc	25,990	$4.299M	0.0%	$133.91	+1.2%	Common Stock	21036P108
—	TD Ameritrade Holding Corp	150,000	$4.271M	0.0%	—	—	Put	87236Y108
—	Third Point Reinsurance Ltd	363,720	$4.263M	0.0%	$14.26	—	Common Stock	G8827U100
NSC	Norfolk Southern Corp	50,000	$4.257M	0.0%	$61.54	+13.3%	Common Stock	655844108
RS	Reliance Steel & Aluminum Co	54,746	$4.21M	0.0%	$72.42	+1.3%	Common Stock	759509102
—	Lam Research Corp	49,800	$4.186M	0.0%	$79.43	—	Call	512807108
SNY	Sanofi	100,000	$4.185M	0.0%	$42.65	—	Put	80105N105
—	Del Taco Restaurants Inc	459,584	$4.182M	0.0%	$10.34	—	Common Stock	245496104
—	Altisource Residential Corp	453,315	$4.166M	0.0%	$9.19	—	REIT	02153W100
UBSI	United Bankshares Inc/WV	110,480	$4.144M	0.0%	$35.10	+7.5%	Common Stock	909907107
—	Team Health Holdings Inc	101,783	$4.14M	0.0%	$41.90	—	Common Stock	87817A107
BKD	Brookdale Senior Living Inc	264,610	$4.086M	0.0%	$30.85	-43.4%	Common Stock	112463104
PRI	Primerica Inc	71,389	$4.086M	0.0%	$43.68	+18.8%	Common Stock	74164M108
TROW	T Rowe Price Group Inc	55,901	$4.079M	0.0%	$48.50	+8.0%	Common Stock	74144T108
—	Splunk Inc	75,000	$4.064M	0.0%	$57.09	—	Put	848637104
MGNX	MacroGenics Inc	150,000	$4.049M	0.0%	$29.61	-23.9%	Common Stock	556099109
—	Yadkin Financial Corp	160,900	$4.037M	0.0%	$25.09	—	Common Stock	984305102
UAA	Under Armour Inc	100,000	$4.013M	0.0%	$39.94	0.0%	Put	904311107
CFG	Citizens Financial Group Inc	200,000	$3.996M	0.0%	$15.58	-0.7%	Call	174610105
KMI	Kinder Morgan Inc/DE	213,414	$3.995M	0.0%	$10.91	0.0%	Common Stock	49456B101
BABA	Alibaba Group Holding Ltd	50,000	$3.977M	0.0%	$79.58	—	Put	01609W102
JBHT	JB Hunt Transport Services Inc	48,884	$3.956M	0.0%	$75.46	0.0%	Common Stock	445658107
LLY	Eli Lilly & Co	50,000	$3.938M	0.0%	$65.09	-1.5%	Call	532457108
DAR	Darling Ingredients Inc	263,695	$3.929M	0.0%	$10.08	+43.5%	Common Stock	237266101
—	Mobileye NV	85,000	$3.922M	0.0%	$46.14	—	Call	N51488117
—	Laboratory Corp of America Holdings	30,000	$3.908M	0.0%	$124.96	—	Put	50540R409
DHR	Danaher Corp	50,000	$3.827M	0.0%	$35.48	+13.0%	Put	235851102
—	Eldorado Resorts Inc	250,947	$3.813M	0.0%	$11.02	—	Common Stock	28470R102
—	Nordstrom Inc	100,000	$3.805M	0.0%	$57.21	—	Call	655664100
—	Express Scripts Holding Co	50,000	$3.79M	0.0%	$75.82	—	Call	30219G108
BOH	Bank of Hawaii Corp	55,002	$3.784M	0.0%	$45.48	+6.3%	Common Stock	062540109
PTC	PTC Inc	100,000	$3.758M	0.0%	$32.51	+10.2%	Put	69370C100
SAP	SAP SE	50,000	$3.751M	0.0%	$80.01	—	Put	803054204
RGA	Reinsurance Group of America Inc	38,665	$3.75M	0.0%	$94.95	+1.0%	Common Stock	759351604
—	NorthStar Asset Management Group Inc/New York	366,383	$3.741M	0.0%	$10.67	—	Common Stock	66705Y104
—	Patterson Cos Inc	77,766	$3.724M	0.0%	$44.55	—	Common Stock	703395103
—	Panera Bread Co	17,564	$3.723M	0.0%	$211.97	—	Common Stock	69840W108
—	Equity Commonwealth	127,309	$3.709M	0.0%	$29.13	—	REIT	294628102
IYR	iShares U.S. Real Estate ETF	45,000	$3.708M	0.0%	$82.40	—	ETP	464287739
RNST	Renasant Corp	114,451	$3.7M	0.0%	$31.98	+4.1%	Common Stock	75970E107
IVZ	Invesco Ltd	144,010	$3.678M	0.0%	$21.67	-11.8%	Common Stock	G491BT108
—	Radius Health Inc	100,000	$3.675M	0.0%	$58.25	—	Call	750469207
RIO	Rio Tinto PLC	116,470	$3.646M	0.0%	$31.30	—	ADR	767204100
—	NetSuite Inc	50,000	$3.64M	0.0%	$75.47	—	Call	64118Q107
AMD	Advanced Micro Devices Inc	700,000	$3.598M	0.0%	$3.33	+16.8%	Call	007903107
PFGC	Performance Food Group Co	133,280	$3.587M	0.0%	$25.27	0.0%	Common Stock	71377A103
ESNT	Essent Group Ltd	163,883	$3.574M	0.0%	$21.79	-14.5%	Common Stock	G3198U102
ANDE	Andersons Inc/The	100,170	$3.56M	0.0%	$26.56	0.0%	Common Stock	034164103
—	Ultimate Software Group Inc/The	16,897	$3.553M	0.0%	$193.06	—	Common Stock	90385D107
NSA	National Storage Affiliates Trust	170,204	$3.544M	0.0%	$20.82	—	REIT	637870106
—	PAREXEL International Corp	56,300	$3.54M	0.0%	$62.65	—	Put	699462107
STT	State Street Corp	64,105	$3.457M	0.0%	$49.14	-8.2%	Common Stock	857477103
IWM	iShares Russell 2000 ETF	30,000	$3.449M	0.0%	$112.74	—	ETP	464287655
—	McDermott International Inc	696,706	$3.442M	0.0%	$4.92	—	Common Stock	580037109
WY	Weyerhaeuser Co	115,365	$3.434M	0.0%	$19.83	+6.5%	REIT	962166104
—	YY Inc	100,000	$3.387M	0.0%	—	—	Put	98426T106
—	Sage Therapeutics Inc	111,909	$3.372M	0.0%	$30.13	—	Common Stock	78667J108
PTEN	Patterson-UTI Energy Inc	157,754	$3.363M	0.0%	$18.84	0.0%	Common Stock	703481101
—	Joy Global Inc	158,050	$3.341M	0.0%	$16.55	—	Common Stock	481165108
CNP	CenterPoint Energy Inc	135,442	$3.251M	0.0%	$16.19	0.0%	Common Stock	15189T107
—	Vitae Pharmaceuticals Inc	301,086	$3.249M	0.0%	$11.34	—	Common Stock	92847N103
ALKS	Alkermes PLC	75,000	$3.242M	0.0%	$65.03	-36.6%	Common Stock	G01767105
—	Barrick Gold Corp	150,000	$3.203M	0.0%	$21.35	—	Common Stock	067901108
GME	GameStop Corp	120,055	$3.191M	0.0%	$5.73	0.0%	Common Stock	36467W109
—	New Oriental Education & Technology Group Inc	75,412	$3.158M	0.0%	$41.88	—	ADR	647581107
—	Proofpoint Inc	50,000	$3.155M	0.0%	$61.75	—	Call	743424103
—	Inovalon Holdings Inc	175,000	$3.152M	0.0%	$18.01	—	Common Stock	45781D101
—	Zayo Group Holdings Inc	112,400	$3.139M	0.0%	$24.97	—	Common Stock	98919V105
—	Spirit Realty Capital Inc	245,400	$3.134M	0.0%	$12.77	—	REIT	84860W102
—	Pandora Media Inc	250,000	$3.113M	0.0%	$12.45	—	Call	698354107
BLDR	Builders FirstSource Inc	276,655	$3.112M	0.0%	$8.88	+30.0%	Common Stock	12008R107
GLW	Corning Inc	150,000	$3.072M	0.0%	$14.86	+4.4%	Call	219350105
ERIC	Telefonaktiebolaget LM Ericsson	400,000	$3.072M	0.0%	—	—	Put	294821608
—	HealthSouth Corp	78,560	$3.05M	0.0%	$38.82	—	Common Stock	421924309
—	Janus Capital Group Inc	218,842	$3.046M	0.0%	$14.01	—	Common Stock	47102X105
IBM	International Business Machines Corp	20,000	$3.036M	0.0%	—	—	Put	459200101
PLD	Prologis Inc	60,570	$2.97M	0.0%	$35.71	0.0%	REIT	74340W103
COST	Costco Wholesale Corp	18,700	$2.937M	0.0%	$118.67	+7.9%	Common Stock	22160K105
—	Radius Health Inc	79,345	$2.916M	0.0%	$58.25	—	Common Stock	750469207
FCX	Freeport-McMoRan Inc	258,057	$2.875M	0.0%	$9.73	+3.2%	Common Stock	35671D857
—	Twitter Inc	170,000	$2.875M	0.0%	$20.30	—	Call	90184L102
—	VMware Inc	50,000	$2.861M	0.0%	$57.22	—	Put	928563402
BKH	Black Hills Corp	45,211	$2.85M	0.0%	$42.44	0.0%	Common Stock	092113109
—	TE Connectivity Ltd	49,546	$2.83M	0.0%	$63.44	—	Common Stock	H84989104
—	HD Supply Holdings Inc	79,800	$2.779M	0.0%	$34.49	—	Common Stock	40416M105
—	Post Properties Inc	45,460	$2.775M	0.0%	$59.16	—	REIT	737464107
—	South State Corp	40,761	$2.774M	0.0%	$68.06	—	Common Stock	840441109
RF	Regions Financial Corp	324,401	$2.761M	0.0%	$6.61	-3.3%	Common Stock	7591EP100
JD	JD.com Inc	130,000	$2.76M	0.0%	$21.23	—	ADR	47215P106
—	America Movil SAB de CV	225,000	$2.759M	0.0%	—	—	Call	02364W105
Z	Zillow Group Inc	75,000	$2.721M	0.0%	$27.59	+0.5%	Call	98954M200
—	Intersil Corp	200,000	$2.708M	0.0%	$13.22	—	Call	46069S109
XBI	SPDR S&P Biotech ETF	50,000	$2.704M	0.0%	—	—	Put	78464A870
—	Amarin Corp PLC	1,250,000	$2.7M	0.0%	$1.92	—	ADR	023111206
—	Cousins Properties Inc	258,886	$2.692M	0.0%	$10.40	—	REIT	222795106
AMD	Advanced Micro Devices Inc	520,161	$2.674M	0.0%	$3.33	+16.8%	Common Stock	007903107
—	Capital Senior Living Corp	149,648	$2.644M	0.0%	$17.67	—	Common Stock	140475104
OHI	Omega Healthcare Investors Inc	77,716	$2.638M	0.0%	$33.94	—	REIT	681936100
—	Zendesk Inc	100,000	$2.638M	0.0%	$26.02	—	Call	98936J101
TRMK	Trustmark Corp	105,494	$2.622M	0.0%	$17.74	+1.4%	Common Stock	898402102
TXT	Textron Inc	71,209	$2.603M	0.0%	$35.04	+7.2%	Common Stock	883203101
LXRX	Lexicon Pharmaceuticals Inc	181,114	$2.599M	0.0%	$11.32	+19.8%	Common Stock	528872302
MSBI	Midland States Bancorp Inc	119,459	$2.591M	0.0%	$14.17	0.0%	Common Stock	597742105
CHRW	CH Robinson Worldwide Inc	34,872	$2.589M	0.0%	$57.01	+2.1%	Common Stock	12541W209
AJG	Arthur J Gallagher & Co	54,081	$2.574M	0.0%	$33.74	+17.2%	Common Stock	363576109
MTDR	Matador Resources Co	129,390	$2.562M	0.0%	$16.59	+29.8%	Common Stock	576485205
—	Boardwalk Pipeline Partners LP	146,043	$2.548M	0.0%	$14.93	—	MLP	096627104
—	Immunomedics Inc	1,095,676	$2.542M	0.0%	$1.87	—	Common Stock	452907108
TTWO	Take-Two Interactive Software Inc	66,818	$2.534M	0.0%	$33.60	+9.6%	Common Stock	874054109
—	Aspen Technology Inc	62,252	$2.505M	0.0%	$40.24	—	Common Stock	045327103
—	FireEye Inc	150,000	$2.471M	0.0%	$16.48	—	Put	31816Q101
—	Manitowoc Co Inc/The	452,250	$2.465M	0.0%	$5.28	—	Common Stock	563571108
PANW	Palo Alto Networks Inc	20,000	$2.453M	0.0%	$23.16	0.0%	Put	697435105
HST	Host Hotels & Resorts Inc	150,000	$2.432M	0.0%	—	—	Call	44107P104
AMAT	Applied Materials Inc	100,000	$2.397M	0.0%	$15.46	+28.0%	Call	038222105
—	Scripps Networks Interactive Inc	38,173	$2.377M	0.0%	$62.27	—	Common Stock	811065101
CE	Celanese Corp	36,265	$2.374M	0.0%	$57.77	0.0%	Common Stock	150870103
—	FelCor Lodging Trust Inc	379,724	$2.366M	0.0%	$6.23	—	REIT	31430F101
WDC	Western Digital Corp	50,000	$2.363M	0.0%	$30.76	-7.0%	Call	958102105
—	Coherent Inc	25,457	$2.336M	0.0%	$91.76	—	Common Stock	192479103
—	Broadcom Ltd	15,000	$2.331M	0.0%	$145.15	—	Call	Y09827109
NOW	ServiceNow Inc	35,000	$2.324M	0.0%	$13.90	0.0%	Call	81762P102
—	Xilinx Inc	50,000	$2.307M	0.0%	$43.13	—	Put	983919101
XYZ	Square Inc	250,000	$2.263M	0.0%	$11.30	+0.0%	Put	852234103
TEX	Terex Corp	111,354	$2.262M	0.0%	$20.95	+9.2%	Common Stock	880779103
TSLA	Tesla Motors Inc	10,646	$2.26M	0.0%	$13.15	+15.2%	Common Stock	88160R101
—	STORE Capital Corp	76,594	$2.256M	0.0%	$25.06	—	REIT	862121100
—	Juniper Networks Inc	100,000	$2.249M	0.0%	—	—	Call	48203R104
NTES	NetEase Inc	11,561	$2.234M	0.0%	$193.24	—	ADR	64110W102
TV	Grupo Televisa SAB	85,000	$2.213M	0.0%	$26.04	—	Put	40049J206
—	Discovery Communications Inc	87,500	$2.208M	0.0%	—	—	Call	25470F104
—	Rice Energy Inc	100,000	$2.204M	0.0%	$22.04	—	Common Stock	762760106
—	Maxim Integrated Products Inc	60,928	$2.175M	0.0%	$37.76	—	Common Stock	57772K101
TOL	Toll Brothers Inc	80,125	$2.156M	0.0%	$29.02	-3.2%	Common Stock	889478103
RNR	RenaissanceRe Holdings Ltd	18,291	$2.148M	0.0%	$104.94	+9.3%	Common Stock	G7496G103
QCOM	QUALCOMM Inc	40,000	$2.143M	0.0%	$44.14	-8.7%	Put	747525103
—	Umpqua Holdings Corp	137,813	$2.132M	0.0%	$15.47	—	Common Stock	904214103
—	Ultimate Software Group Inc/The	10,000	$2.103M	0.0%	$193.06	—	Call	90385D107
—	ALLETE Inc	32,413	$2.095M	0.0%	$64.63	—	Common Stock	018522300
—	Rackspace Hosting Inc	100,000	$2.086M	0.0%	$23.65	—	Put	750086100
—	RSP Permian Inc	59,303	$2.069M	0.0%	$29.04	—	Common Stock	74978Q105
INFY	Infosys Ltd	115,028	$2.053M	0.0%	$19.02	—	ADR	456788108
MCRI	Monarch Casino & Resort Inc	92,335	$2.029M	0.0%	$20.53	-0.1%	Common Stock	609027107
—	OneBeacon Insurance Group Ltd	145,524	$2.008M	0.0%	$13.38	—	Common Stock	G67742109
—	Nortek Inc	33,760	$2.002M	0.0%	$59.30	—	Common Stock	656559309
—	Activision Blizzard Inc	50,000	$1.982M	0.0%	$31.09	—	Call	00507V109
RNG	RingCentral Inc	100,000	$1.972M	0.0%	—	—	Call	76680R206
AKAM	Akamai Technologies Inc	35,000	$1.958M	0.0%	$52.62	0.0%	Call	00971T101
—	Cornerstone OnDemand Inc	50,000	$1.903M	0.0%	$32.77	—	Put	21925Y103
—	Continental Building Products Inc	85,071	$1.891M	0.0%	$18.56	—	Common Stock	211171103
—	First Midwest Bancorp Inc/IL	107,634	$1.89M	0.0%	$18.22	—	Common Stock	320867104
ERII	Energy Recovery Inc	211,279	$1.878M	0.0%	$6.64	+60.5%	Common Stock	29270J100
AMCX	AMC Networks Inc	30,623	$1.85M	0.0%	$76.79	-17.2%	Common Stock	00164V103
—	Blue Capital Reinsurance Holdings Ltd	98,955	$1.832M	0.0%	$17.52	—	Common Stock	G1190F107
HPE	Hewlett Packard Enterprise Co	100,000	$1.827M	0.0%	$6.50	+19.4%	Call	42824C109
—	Raptor Pharmaceutical Corp	338,620	$1.818M	0.0%	$5.45	—	Common Stock	75382F106
—	Colony Capital Inc	117,866	$1.809M	0.0%	$16.82	—	REIT	19624R106
BLMN	Bloomin' Brands Inc	98,700	$1.764M	0.0%	$14.26	+1.8%	Common Stock	094235108
TXNM	PNM Resources Inc	47,965	$1.7M	0.0%	$32.87	0.0%	Common Stock	69349H107
—	Cepheid	55,300	$1.7M	0.0%	$33.48	—	Call	15670R107
TV	Grupo Televisa SAB	65,000	$1.693M	0.0%	$26.04	—	Call	40049J206
—	Hilton Worldwide Holdings Inc	75,000	$1.69M	0.0%	$21.68	—	Call	43300A104
HRTG	Heritage Insurance Holdings Inc	141,175	$1.69M	0.0%	$19.48	-31.6%	Common Stock	42727J102
RY	Royal Bank of Canada	28,231	$1.668M	0.0%	$60.09	0.0%	Common Stock	780087102
—	Legg Mason Inc	55,955	$1.65M	0.0%	$51.53	—	Common Stock	524901105
FOLD	Amicus Therapeutics Inc	300,000	$1.638M	0.0%	$7.05	-0.8%	Common Stock	03152W109
—	Kosmos Energy Ltd	300,000	$1.635M	0.0%	$5.45	—	Common Stock	G5315B107
—	Aon PLC	14,961	$1.634M	0.0%	$107.47	—	Common Stock	G0408V102
—	Swift Transportation Co	104,354	$1.608M	0.0%	$15.20	—	Common Stock	87074U101
—	Inphi Corp	50,000	$1.602M	0.0%	$26.72	—	Common Stock	45772F107
JD	JD.com Inc	75,000	$1.592M	0.0%	$21.23	—	Put	47215P106
CSX	CSX Corp	60,916	$1.589M	0.0%	$7.88	-3.8%	Common Stock	126408103
DRH	DiamondRock Hospitality Co	171,836	$1.552M	0.0%	$9.03	—	REIT	252784301
PCRX	Pacira Pharmaceuticals Inc/DE	45,130	$1.522M	0.0%	$58.49	-16.0%	Common Stock	695127100
JRVR	James River Group Holdings Ltd	44,184	$1.5M	0.0%	$32.63	0.0%	Common Stock	G5005R107
—	CSRA Inc	62,050	$1.454M	0.0%	$27.64	—	Common Stock	12650T104
—	Xilinx Inc	30,991	$1.43M	0.0%	$43.13	—	Common Stock	983919101
BALL	Ball Corp	19,361	$1.4M	0.0%	$32.69	0.0%	Common Stock	058498106
INTC	Intel Corp	42,057	$1.379M	0.0%	$25.11	0.0%	Common Stock	458140100
SUI	Sun Communities Inc	17,992	$1.379M	0.0%	$68.53	—	REIT	866674104
—	Parker Drilling Co	600,000	$1.374M	0.0%	$2.29	—	Common Stock	701081101
—	EQT GP Holdings LP	53,203	$1.356M	0.0%	$20.90	—	MLP	26885J103
SWK	Stanley Black & Decker Inc	12,147	$1.351M	0.0%	$75.11	+15.2%	Common Stock	854502101
DAL	Delta Air Lines Inc	36,904	$1.344M	0.0%	$39.35	-4.0%	Common Stock	247361702
WDAY	Workday Inc	17,909	$1.337M	0.0%	$76.22	0.0%	Common Stock	98138H101
BAC	Bank of America Corp	100,000	$1.327M	0.0%	$11.32	+0.2%	Call	060505104
MKC	McCormick & Co Inc/MD	12,049	$1.285M	0.0%	$40.65	0.0%	Common Stock	579780206
HIMX	Himax Technologies Inc	150,000	$1.239M	0.0%	—	—	Put	43289P106
—	SVB Financial Group	12,777	$1.216M	0.0%	$118.90	—	Common Stock	78486Q101
W	Wayfair Inc	30,700	$1.197M	0.0%	—	—	Call	94419L101
—	LaSalle Hotel Properties	50,000	$1.179M	0.0%	—	—	Call	517942108
—	Enbridge Energy Partners LP	50,040	$1.161M	0.0%	$23.07	—	MLP	29250R106
—	Dunkin' Brands Group Inc	25,746	$1.123M	0.0%	$47.17	—	Common Stock	265504100
BMO	Bank of Montreal	17,460	$1.107M	0.0%	$43.03	0.0%	Common Stock	063671101
—	JC Penney Co Inc	123,979	$1.101M	0.0%	$8.88	—	Common Stock	708160106
—	Sotheby's	40,000	$1.096M	0.0%	—	—	Put	835898107
—	VEREIT Inc	107,365	$1.089M	0.0%	$10.14	—	REIT	92339V100
—	Independence Contract Drilling Inc	200,000	$1.086M	0.0%	$5.43	—	Common Stock	453415309
SNPS	Synopsys Inc	20,020	$1.083M	0.0%	$50.14	0.0%	Common Stock	871607107
NOMD	Nomad Foods Ltd	134,791	$1.076M	0.0%	$8.85	-0.4%	Common Stock	G6564A105
—	Imperva Inc	25,000	$1.075M	0.0%	—	—	Call	45321L100
ADSK	Autodesk Inc	19,492	$1.055M	0.0%	$52.14	+11.0%	Common Stock	052769106
VZ	Verizon Communications Inc	18,775	$1.048M	0.0%	$28.58	+10.1%	Common Stock	92343V104
—	SPDR S&P Oil & Gas Exploration & Production ETF	30,000	$1.044M	0.0%	$34.93	—	ETP	78464A730
VRSN	VeriSign Inc	12,040	$1.041M	0.0%	$69.18	+23.5%	Common Stock	92343E102
—	Clovis Oncology Inc	75,000	$1.029M	0.0%	$13.72	—	Common Stock	189464100
FHN	First Horizon National Corp	73,747	$1.016M	0.0%	$9.15	+9.2%	Common Stock	320517105
MPC	Marathon Petroleum Corp	26,325	$999K	0.0%	$28.51	-4.6%	Common Stock	56585A102
—	Acacia Communications Inc	25,000	$999K	0.0%	$39.96	—	Common Stock	00401C108
—	Foot Locker Inc	17,380	$953K	0.0%	$65.09	—	Common Stock	344849104
TTWO	Take-Two Interactive Software Inc	25,000	$948K	0.0%	$33.60	+9.6%	Call	874054109
WM	Waste Management Inc	14,280	$946K	0.0%	$45.63	+11.0%	Common Stock	94106L109
BNS	Bank of Nova Scotia/The	18,863	$924K	0.0%	$30.62	0.0%	Common Stock	064149107
—	Great Western Bancorp Inc	28,924	$912K	0.0%	$25.30	—	Common Stock	391416104
DRI	Darden Restaurants Inc	14,274	$904K	0.0%	$47.83	+4.1%	Common Stock	237194105
—	comScore Inc	37,500	$896K	0.0%	$23.89	—	Common Stock	20564W105
AMP	Ameriprise Financial Inc	9,847	$885K	0.0%	$96.24	-17.7%	Common Stock	03076C106
—	Superior Energy Services Inc	47,878	$881K	0.0%	$13.39	—	Common Stock	868157108
SONY	Sony Corp	30,000	$881K	0.0%	$29.37	—	ADR	835699307
MA	MasterCard Inc	9,861	$868K	0.0%	$83.52	+8.1%	Common Stock	57636Q104
EAT	Brinker International Inc	18,697	$851K	0.0%	$41.10	-3.4%	Common Stock	109641100
—	L-3 Communications Holdings Inc	5,794	$850K	0.0%	$118.67	—	Common Stock	502424104
—	Cliffs Natural Resources Inc	149,612	$848K	0.0%	$5.43	—	Common Stock	18683K101
—	NewLink Genetics Corp	75,000	$845K	0.0%	$11.27	—	Common Stock	651511107
—	Callon Petroleum Co	73,640	$827K	0.0%	$8.85	—	Common Stock	13123X102
—	FireEye Inc	50,000	$824K	0.0%	$16.48	—	Common Stock	31816Q101
MKTX	MarketAxess Holdings Inc	5,589	$813K	0.0%	$121.40	0.0%	Common Stock	57060D108
UVE	Universal Insurance Holdings Inc	43,118	$801K	0.0%	$23.81	-24.1%	Common Stock	91359V107
MRSH	Marsh & McLennan Cos Inc	11,369	$778K	0.0%	$46.40	+17.8%	Common Stock	571748102
ERIC	Telefonaktiebolaget LM Ericsson	100,000	$768K	0.0%	—	—	Call	294821608
—	Starz	25,500	$763K	0.0%	$29.92	—	Common Stock	85571Q102
MAN	ManpowerGroup Inc	11,825	$761K	0.0%	$80.47	-3.7%	Common Stock	56418H100
BGS	B&G Foods Inc	15,694	$756K	0.0%	$16.13	+17.0%	Common Stock	05508R106
HII	Huntington Ingalls Industries Inc	4,495	$755K	0.0%	$105.71	+19.4%	Common Stock	446413106
—	Match Group Inc	50,000	$754K	0.0%	—	—	Call	57665R106
SIG	Signet Jewelers Ltd	9,071	$748K	0.0%	$104.63	-20.2%	Common Stock	G81276100
—	Groupon Inc	229,247	$745K	0.0%	$3.99	—	Common Stock	399473107
SYY	Sysco Corp	14,523	$737K	0.0%	$33.38	+12.9%	Common Stock	871829107
HD	Home Depot Inc/The	5,765	$736K	0.0%	$96.43	+8.9%	Common Stock	437076102
—	Denny's Corp	68,360	$734K	0.0%	$10.11	—	Common Stock	24869P104
EXPE	Expedia Inc	6,898	$733K	0.0%	$99.32	+4.3%	Common Stock	30212P303
—	PrivateBancorp Inc	16,087	$708K	0.0%	$33.70	—	Common Stock	742962103
RSG	Republic Services Inc	13,802	$708K	0.0%	$38.07	+7.2%	Common Stock	760759100
FTNT	Fortinet Inc	22,172	$700K	0.0%	$6.48	0.0%	Common Stock	34959E109
CBZ	CBIZ Inc	67,046	$698K	0.0%	$10.24	+0.5%	Common Stock	124805102
GLNG	Golar LNG Ltd	44,570	$691K	0.0%	$15.46	0.0%	Common Stock	G9456A100
—	Aspen Insurance Holdings Ltd	14,724	$683K	0.0%	$45.05	—	Common Stock	G05384105
CDW	CDW Corp/DE	16,879	$677K	0.0%	$37.03	0.0%	Common Stock	12514G108
BPOP	Popular Inc	22,914	$671K	0.0%	$22.59	0.0%	Common Stock	733174700
—	MGM Growth Properties LLC	25,000	$667K	0.0%	$26.68	—	REIT	55303A105
—	MINDBODY Inc	41,280	$666K	0.0%	$16.13	—	Common Stock	60255W105
CTSH	Cognizant Technology Solutions Corp	11,468	$656K	0.0%	$53.57	0.0%	Common Stock	192446102
NTGR	NETGEAR Inc	13,617	$647K	0.0%	$24.61	+8.3%	Common Stock	64111Q104
CW	Curtiss-Wright Corp	7,490	$631K	0.0%	$76.85	0.0%	Common Stock	231561101
EPC	Edgewell Personal Care Co	7,455	$629K	0.0%	$80.69	-8.7%	Common Stock	28035Q102
ABM	ABM Industries Inc	17,230	$629K	0.0%	$26.14	+6.4%	Common Stock	000957100
EME	EMCOR Group Inc	12,710	$626K	0.0%	$45.60	+0.5%	Common Stock	29084Q100
PWR	Quanta Services Inc	26,780	$619K	0.0%	$22.68	0.0%	Common Stock	74762E102
—	Fitbit Inc	50,000	$611K	0.0%	$32.21	—	Common Stock	33812L102
—	Chimera Investment Corp	38,200	$600K	0.0%	$13.58	—	REIT	16934Q208
DOX	Amdocs Ltd	10,380	$599K	0.0%	$47.10	+1.3%	Common Stock	G02602103
—	Capella Education Co	11,365	$598K	0.0%	$49.92	—	Common Stock	139594105
—	Sprint Corp	132,021	$598K	0.0%	$4.26	—	Common Stock	85207U105
FLEX	Flextronics International Ltd	50,214	$593K	0.0%	$8.45	+10.2%	Common Stock	Y2573F102
NYT	New York Times Co/The	48,900	$592K	0.0%	$11.23	0.0%	Common Stock	650111107
—	Duke Realty Corp	22,005	$587K	0.0%	$26.68	—	REIT	264411505
—	TCF Financial Corp	46,420	$587K	0.0%	$15.09	—	Common Stock	872275102
TSN	Tyson Foods Inc	8,787	$587K	0.0%	$46.11	+10.7%	Common Stock	902494103
—	General Electric Co	17,983	$566K	0.0%	$25.22	—	Common Stock	369604103
AFG	American Financial Group Inc/OH	7,648	$565K	0.0%	$33.25	+2.4%	Common Stock	025932104
HFWA	Heritage Financial Corp/WA	31,775	$559K	0.0%	$17.65	+0.2%	Common Stock	42722X106
TECH	Bio-Techne Corp	4,892	$552K	0.0%	$22.28	+8.8%	Common Stock	09073M104
LAMR	Lamar Advertising Co	8,300	$550K	0.0%	$61.41	—	REIT	512816109
MASI	Masimo Corp	10,462	$549K	0.0%	$40.62	+15.9%	Common Stock	574795100
RDN	Radian Group Inc	52,499	$547K	0.0%	$10.00	-2.6%	Common Stock	750236101
—	Jacobs Engineering Group Inc	10,900	$543K	0.0%	$45.23	—	Common Stock	469814107
—	CA Inc	16,424	$539K	0.0%	$30.79	—	Common Stock	12673P105
MAS	Masco Corp	17,283	$535K	0.0%	$23.84	+14.6%	Common Stock	574599106
MCD	McDonald's Corp	4,431	$533K	0.0%	$74.37	+33.3%	Common Stock	580135101
PPL	PPL Corp	14,002	$529K	0.0%	$24.77	0.0%	Common Stock	69351T106
CPF	Central Pacific Financial Corp	22,120	$522K	0.0%	$14.85	+6.2%	Common Stock	154760409
GDDY	GoDaddy Inc	16,500	$515K	0.0%	$27.04	+15.9%	Common Stock	380237107
—	Meridian Bioscience Inc	26,373	$514K	0.0%	$20.55	—	Common Stock	589584101
THG	Hanover Insurance Group Inc/The	5,986	$507K	0.0%	$62.33	+4.5%	Common Stock	410867105
BIGGQ	Big Lots Inc	10,107	$506K	0.0%	$33.76	+9.4%	Common Stock	089302103
ACRE	Ares Commercial Real Estate Corp	41,063	$505K	0.0%	$11.67	—	REIT	04013V108
—	Oclaro Inc	103,186	$504K	0.0%	$5.40	—	Common Stock	67555N206
NAVI	Navient Corp	41,820	$500K	0.0%	$12.72	0.0%	Common Stock	63938C108
—	Vantiv Inc	8,765	$496K	0.0%	$49.05	—	Common Stock	92210H105
—	HCP Inc	13,900	$492K	0.0%	$35.40	—	REIT	40414L109
STRL	Sterling Construction Co Inc	100,000	$491K	0.0%	$4.95	0.0%	Common Stock	859241101
—	Citrix Systems Inc	6,076	$487K	0.0%	$77.62	—	Common Stock	177376100
—	INC Research Holdings Inc	12,772	$487K	0.0%	$39.42	—	Common Stock	45329R109
HLF	Herbalife Ltd	8,197	$480K	0.0%	$25.81	+16.0%	Common Stock	G4412G101
—	Heartland Financial USA Inc	13,381	$472K	0.0%	$35.27	—	Common Stock	42234Q102
VIPS	Vipshop Holdings Ltd	42,199	$471K	0.0%	$12.88	—	ADR	92763W103
PBH	Prestige Brands Holdings Inc	8,458	$469K	0.0%	$51.03	+8.0%	Common Stock	74112D101
MKL	Markel Corp	489	$466K	0.0%	$931.24	0.0%	Common Stock	570535104
—	Broadcom Ltd	3,000	$466K	0.0%	$145.15	—	Common Stock	Y09827109
—	Corrections Corp of America	13,000	$455K	0.0%	$35.00	—	REIT	22025Y407
O	Realty Income Corp	6,545	$454K	0.0%	$38.59	0.0%	REIT	756109104
GD	General Dynamics Corp	3,239	$451K	0.0%	$108.68	+4.0%	Common Stock	369550108
STLD	Steel Dynamics Inc	18,284	$448K	0.0%	$15.60	+28.5%	Common Stock	858119100
AIT	Applied Industrial Technologies Inc	9,796	$442K	0.0%	$33.87	+14.4%	Common Stock	03820C105
—	Luminex Corp	21,759	$440K	0.0%	$19.12	—	Common Stock	55027E102
SIGI	Selective Insurance Group Inc	11,454	$438K	0.0%	$25.75	+21.3%	Common Stock	816300107
CHTR	Charter Communications Inc	1,906	$436K	0.0%	$214.89	0.0%	Common Stock	16119P108
FISV	Fiserv Inc	4,007	$436K	0.0%	$51.47	0.0%	Common Stock	337738108
—	VeriFone Systems Inc	23,332	$433K	0.0%	$28.09	—	Common Stock	92342Y109
PAYX	Paychex Inc	7,252	$431K	0.0%	$37.87	+6.1%	Common Stock	704326107
—	LendingClub Corp	100,000	$430K	0.0%	$4.30	—	Common Stock	52603A109
HAS	Hasbro Inc	5,096	$428K	0.0%	$57.10	+7.3%	Common Stock	418056107
UNM	Unum Group	13,402	$426K	0.0%	$34.03	-0.6%	Common Stock	91529Y106
EXPD	Expeditors International of Washington Inc	8,604	$422K	0.0%	$40.40	+6.3%	Common Stock	302130109
—	Anworth Mortgage Asset Corp	89,675	$421K	0.0%	$4.61	—	REIT	037347101
—	GNC Holdings Inc	17,276	$420K	0.0%	$29.11	—	Common Stock	36191G107
—	Nuance Communications Inc	26,822	$419K	0.0%	$17.58	—	Common Stock	67020Y100
NSIT	Insight Enterprises Inc	16,080	$418K	0.0%	$26.03	+2.6%	Common Stock	45765U103
WNC	Wabash National Corp	32,726	$416K	0.0%	$10.98	+1.7%	Common Stock	929566107
—	Axiall Corp	12,760	$416K	0.0%	$23.89	—	Common Stock	05463D100
LBRDK	Liberty Broadband Corp	6,902	$414K	0.0%	$54.59	0.0%	Common Stock	530307305
—	Proofpoint Inc	6,536	$412K	0.0%	$61.75	—	Common Stock	743424103
HSIC	Henry Schein Inc	2,318	$410K	0.0%	$67.59	0.0%	Common Stock	806407102
SPGI	S&P Global Inc	3,804	$408K	0.0%	$96.34	0.0%	Common Stock	78409V104
—	Fidelity & Guaranty Life	17,580	$408K	0.0%	$23.21	—	Common Stock	315785105
KFRC	Kforce Inc	23,464	$396K	0.0%	$22.53	-17.5%	Common Stock	493732101
AAL	American Airlines Group Inc	13,819	$391K	0.0%	$32.44	0.0%	Common Stock	02376R102
—	FCB Financial Holdings Inc	11,400	$388K	0.0%	$34.04	—	Common Stock	30255G103
F	Ford Motor Co	30,770	$387K	0.0%	$7.79	+1.8%	Common Stock	345370860
UCB	United Community Banks Inc/GA	21,100	$386K	0.0%	$19.54	-1.1%	Common Stock	90984P303
—	Hess Corp	6,343	$381K	0.0%	$52.65	—	Common Stock	42809H107
GM	General Motors Co	13,318	$377K	0.0%	$24.28	+2.2%	Common Stock	37045V100
KRNY	Kearny Financial Corp/MD	29,962	$377K	0.0%	$12.10	+6.0%	Common Stock	48716P108
ORLY	O'Reilly Automotive Inc	1,385	$375K	0.0%	$17.46	+1.3%	Common Stock	67103H107
—	Symantec Corp	18,173	$373K	0.0%	$20.52	—	Common Stock	871503108
SANM	Sanmina Corp	13,930	$373K	0.0%	$21.92	+14.2%	Common Stock	801056102
VVX	Vectrus Inc	13,029	$371K	0.0%	$23.29	+2.9%	Common Stock	92242T101
OII	Oceaneering International Inc	12,286	$367K	0.0%	$31.14	+4.8%	Common Stock	675232102
BFAM	Bright Horizons Family Solutions Inc	5,518	$366K	0.0%	$65.08	0.0%	Common Stock	109194100
SPOK	Spok Holdings Inc	19,050	$365K	0.0%	$17.01	+2.5%	Common Stock	84863T106
—	Benefitfocus Inc	9,552	$364K	0.0%	$33.33	—	Common Stock	08180D106
IOSP	Innospec Inc	7,901	$363K	0.0%	$41.52	0.0%	Common Stock	45768S105
—	Concho Resources Inc	3,038	$362K	0.0%	$92.86	—	Common Stock	20605P101
BBY	Best Buy Co Inc	11,730	$359K	0.0%	$21.17	+5.8%	Common Stock	086516101
MGRC	McGrath RentCorp	11,718	$358K	0.0%	$26.98	0.0%	Common Stock	580589109
HCKT	Hackett Group Inc/The	25,824	$358K	0.0%	$14.45	+1.1%	Common Stock	404609109
—	Sirius XM Holdings Inc	90,260	$357K	0.0%	$3.96	—	Common Stock	82968B103
—	Tessera Technologies Inc	11,610	$356K	0.0%	$30.00	—	Common Stock	88164L100
—	Meredith Corp	6,860	$356K	0.0%	$51.90	—	Common Stock	589433101
NSP	Insperity Inc	4,610	$356K	0.0%	$25.73	0.0%	Common Stock	45778Q107
EFSC	Enterprise Financial Services Corp	12,709	$354K	0.0%	$22.95	0.0%	Common Stock	293712105
UAL	United Continental Holdings Inc	8,570	$352K	0.0%	$47.32	0.0%	Common Stock	910047109
URI	United Rentals Inc	5,220	$350K	0.0%	$81.10	-22.0%	Common Stock	911363109
—	Apache Corp	6,225	$347K	0.0%	$48.94	—	Common Stock	037411105
ENS	EnerSys	5,795	$345K	0.0%	$53.82	0.0%	Common Stock	29275Y102
ACCO	ACCO Brands Corp	33,305	$344K	0.0%	$5.34	+26.3%	Common Stock	00081T108
FDP	Fresh Del Monte Produce Inc	6,300	$343K	0.0%	$40.56	0.0%	Common Stock	G36738105
—	Integrated Device Technology Inc	16,798	$338K	0.0%	$21.01	—	Common Stock	458118106
VYX	NCR Corp	12,140	$337K	0.0%	$15.50	+16.7%	Common Stock	62886E108
LZB	La-Z-Boy Inc	12,082	$336K	0.0%	$25.59	+2.3%	Common Stock	505336107
—	TrustCo Bank Corp NY	52,398	$336K	0.0%	$6.41	—	Common Stock	898349105
—	Union Bankshares Corp	13,499	$334K	0.0%	$24.74	—	Common Stock	90539J109
HSY	Hershey Co/The	2,931	$333K	0.0%	$74.40	0.0%	Common Stock	427866108
LEA	Lear Corp	3,252	$331K	0.0%	$88.01	+6.7%	Common Stock	521865204
—	Zix Corp	87,507	$328K	0.0%	$4.48	—	Common Stock	98974P100
—	Michaels Cos Inc/The	11,488	$327K	0.0%	$27.98	—	Common Stock	59408Q106
—	Beneficial Bancorp Inc	25,478	$324K	0.0%	$12.72	—	Common Stock	08171T102
—	MINDBODY Inc	20,000	$323K	0.0%	$16.13	—	Call	60255W105
ITGR	Integer Holdings Corp	10,384	$321K	0.0%	$32.93	0.0%	Common Stock	45826H109
WMB	Williams Cos Inc/The	14,845	$321K	0.0%	$9.91	+20.7%	Common Stock	969457100
CNXN	PC Connection Inc	13,476	$321K	0.0%	$19.92	+8.5%	Common Stock	69318J100
—	Harman International Industries Inc	4,454	$320K	0.0%	$71.85	—	Common Stock	413086109
—	tronc Inc	23,178	$320K	0.0%	$13.81	—	Common Stock	89703P107
—	Air Methods Corp	8,818	$316K	0.0%	$35.84	—	Common Stock	009128307
—	Knoll Inc	12,900	$313K	0.0%	$21.87	—	Common Stock	498904200
AVT	Avnet Inc	7,654	$310K	0.0%	$32.81	+2.0%	Common Stock	053807103
—	CST Brands Inc	7,144	$308K	0.0%	$39.27	—	Common Stock	12646R105
—	Rite Aid Corp	40,992	$307K	0.0%	$7.80	—	Common Stock	767754104
DY	Dycom Industries Inc	3,404	$306K	0.0%	$61.00	+23.8%	Common Stock	267475101
—	Adamas Pharmaceuticals Inc	20,152	$305K	0.0%	$18.27	—	Common Stock	00548A106
KBH	KB Home	19,821	$301K	0.0%	$12.44	0.0%	Common Stock	48666K109
—	Polycom Inc	26,730	$301K	0.0%	$11.58	—	Common Stock	73172K104
SJM	JM Smucker Co/The	1,968	$300K	0.0%	$93.46	+6.1%	Common Stock	832696405
PCAR	PACCAR Inc	5,792	$300K	0.0%	$25.66	0.0%	Common Stock	693718108
LPLA	LPL Financial Holdings Inc	13,230	$298K	0.0%	$25.11	0.0%	Common Stock	50212V100
WD	Walker & Dunlop Inc	13,040	$297K	0.0%	$19.15	0.0%	Common Stock	93148P102
—	West Corp	15,061	$296K	0.0%	$19.65	—	Common Stock	952355204
HUN	Huntsman Corp	21,850	$294K	0.0%	$14.67	0.0%	Common Stock	447011107
DCH	American Axle & Manufacturing Holdings Inc	20,260	$293K	0.0%	$15.59	0.0%	Common Stock	024061103
WDC	Western Digital Corp	6,180	$292K	0.0%	$30.76	-7.0%	Common Stock	958102105
—	A Schulman Inc	11,972	$292K	0.0%	$24.39	—	Common Stock	808194104
ABR	Arbor Realty Trust Inc	40,464	$291K	0.0%	$6.77	—	REIT	038923108
KAI	Kadant Inc	5,629	$290K	0.0%	$44.85	0.0%	Common Stock	48282T104
BDC	Belden Inc	4,802	$290K	0.0%	$47.83	+26.8%	Common Stock	077454106
—	WebMD Health Corp	4,964	$288K	0.0%	$47.80	—	Common Stock	94770V102
—	Marathon Oil Corp	19,215	$288K	0.0%	$11.14	—	Common Stock	565849106
—	Rackspace Hosting Inc	13,800	$288K	0.0%	$23.65	—	Common Stock	750086100
—	G&K Services Inc	3,756	$288K	0.0%	$76.68	—	Common Stock	361268105
IDA	IDACORP Inc	3,500	$285K	0.0%	$73.73	0.0%	Common Stock	451107106
CAH	Cardinal Health Inc	3,637	$284K	0.0%	$62.30	-3.3%	Common Stock	14149Y108
MTN	Vail Resorts Inc	2,046	$283K	0.0%	$125.20	+5.4%	Common Stock	91879Q109
—	Validus Holdings Ltd	5,800	$282K	0.0%	$46.29	—	Common Stock	G9319H102
CBRL	Cracker Barrel Old Country Store Inc	1,676	$282K	0.0%	$102.26	0.0%	Common Stock	22410J106
—	Northwest Natural Gas Co	4,300	$279K	0.0%	$64.88	—	Common Stock	667655104
MED	Medifast Inc	8,394	$279K	0.0%	$24.87	0.0%	Common Stock	58470H101
CLX	Clorox Co/The	2,009	$278K	0.0%	$98.68	0.0%	Common Stock	189054109
ESS	Essex Property Trust Inc	1,220	$278K	0.0%	$162.14	0.0%	REIT	297178105
DLX	Deluxe Corp	4,175	$277K	0.0%	$37.30	+14.4%	Common Stock	248019101
—	Bed Bath & Beyond Inc	6,345	$274K	0.0%	$48.20	—	Common Stock	075896100
RMAX	RE/MAX Holdings Inc	6,818	$274K	0.0%	$31.62	0.0%	Common Stock	75524W108
—	Nutrisystem Inc	10,672	$271K	0.0%	$23.90	—	Common Stock	67069D108
UAA	Under Armour Inc	6,765	$271K	0.0%	$39.94	0.0%	Common Stock	904311107
—	Stamps.com Inc	3,086	$270K	0.0%	$87.49	—	Common Stock	852857200
HPQ	HP Inc	21,380	$268K	0.0%	$8.25	+9.9%	Common Stock	40434L105
—	Sucampo Pharmaceuticals Inc	24,443	$268K	0.0%	$10.96	—	Common Stock	864909106
—	Yahoo! Inc	7,054	$265K	0.0%	$37.57	—	Common Stock	984332106
WU	Western Union Co/The	13,815	$265K	0.0%	$19.18	—	Common Stock	959802109
—	Total System Services Inc	4,981	$265K	0.0%	$53.20	—	Common Stock	891906109
FBIZ	First Business Financial Services Inc	11,266	$264K	0.0%	$18.70	0.0%	Common Stock	319390100
—	Lazard Ltd	8,684	$259K	0.0%	$38.83	—	Ltd Part	G54050102
—	Canadian Pacific Railway Ltd	2,000	$258K	0.0%	$132.69	—	Common Stock	13645T100
ARW	Arrow Electronics Inc	4,165	$258K	0.0%	$55.49	+14.4%	Common Stock	042735100
—	RR Donnelley & Sons Co	15,180	$257K	0.0%	$16.93	—	Common Stock	257867101
—	First Defiance Financial Corp	6,625	$257K	0.0%	$38.79	—	Common Stock	32006W106
OSUR	OraSure Technologies Inc	43,448	$257K	0.0%	$5.87	+21.1%	Common Stock	68554V108
WOR	Worthington Industries Inc	6,036	$255K	0.0%	$19.11	+20.8%	Common Stock	981811102
MXL	MaxLinear Inc	14,088	$253K	0.0%	$18.56	0.0%	Common Stock	57776J100
EBAY	eBay Inc	10,816	$253K	0.0%	$23.83	-9.9%	Common Stock	278642103
—	Tower International Inc	12,298	$253K	0.0%	$20.57	—	Common Stock	891826109
—	Denbury Resources Inc	70,450	$253K	0.0%	$2.78	—	Common Stock	247916208
1741046D	STERIS PLC	3,662	$252K	0.0%	$68.81	—	Common Stock	G84720104
—	Stonegate Bank	7,790	$251K	0.0%	$32.22	—	Common Stock	861811107
—	New York REIT Inc	26,994	$250K	0.0%	$11.28	—	REIT	64976L109
—	VWR Corp	8,600	$249K	0.0%	$28.95	—	Common Stock	91843L103
RL	Ralph Lauren Corp	2,755	$247K	0.0%	$76.41	0.0%	Common Stock	751212101
—	Red Hat Inc	3,381	$245K	0.0%	$81.69	—	Common Stock	756577102
—	Navigant Consulting Inc	15,180	$245K	0.0%	$16.14	—	Common Stock	63935N107
SXC	SunCoke Energy Inc	41,402	$241K	0.0%	$4.30	+46.7%	Common Stock	86722A103
—	Perry Ellis International Inc	11,900	$239K	0.0%	$21.16	—	Common Stock	288853104
—	CenturyLink Inc	8,254	$239K	0.0%	$25.16	—	Common Stock	156700106
—	Synergy Pharmaceuticals Inc	62,988	$239K	0.0%	$6.06	—	Common Stock	871639308
MSCI	MSCI Inc	3,101	$239K	0.0%	$62.13	+9.8%	Common Stock	55354G100
—	CDK Global Inc	4,289	$238K	0.0%	$46.54	—	Common Stock	12508E101
MOV	Movado Group Inc	10,819	$235K	0.0%	$26.18	-6.4%	Common Stock	624580106
—	RTI Surgical Inc	65,368	$235K	0.0%	$4.41	—	Common Stock	74975N105
RAIL	FreightCar America Inc	16,608	$233K	0.0%	$21.92	-32.2%	Common Stock	357023100
PSA	Public Storage	910	$233K	0.0%	$174.22	0.0%	REIT	74460D109
MTD	Mettler-Toledo International Inc	635	$232K	0.0%	$365.38	0.0%	Common Stock	592688105
MATV	Schweitzer-Mauduit International Inc	6,570	$232K	0.0%	$21.16	0.0%	Common Stock	808541106
—	Aaron's Inc	10,545	$231K	0.0%	$21.91	—	Common Stock	002535300
VNO	Vornado Realty Trust	2,305	$231K	0.0%	$100.22	—	REIT	929042109
VLO	Valero Energy Corp	4,518	$230K	0.0%	$43.02	-10.6%	Common Stock	91913Y100
—	Lionbridge Technologies Inc	58,291	$230K	0.0%	$4.95	—	Common Stock	536252109
XLF	Financial Select Sector SPDR Fund	10,000	$229K	0.0%	$22.90	—	ETP	81369Y605
—	El Paso Electric Co	4,850	$229K	0.0%	$47.22	—	Common Stock	283677854
—	NxStage Medical Inc	10,566	$229K	0.0%	$21.67	—	Common Stock	67072V103
SHW	Sherwin-Williams Co/The	776	$228K	0.0%	$79.83	+11.7%	Common Stock	824348106
—	California Resources Corp	18,714	$228K	0.0%	$12.18	—	Common Stock	13057Q206
CSGS	CSG Systems International Inc	5,660	$228K	0.0%	$28.36	+24.2%	Common Stock	126349109
—	Dow Chemical Co/The	4,587	$228K	0.0%	$49.71	—	Common Stock	260543103
MTUS	TimkenSteel Corp	23,618	$227K	0.0%	$7.31	+42.5%	Common Stock	887399103
—	Computer Sciences Corp	4,548	$226K	0.0%	$49.69	—	Common Stock	205363104
MERC	Mercer International Inc	28,189	$225K	0.0%	$6.16	+1.4%	Common Stock	588056101
ANF	Abercrombie & Fitch Co	12,500	$223K	0.0%	$18.99	+4.1%	Common Stock	002896207
CENT	Central Garden & Pet Co	9,718	$222K	0.0%	$11.10	+28.9%	Common Stock	153527106
—	Liberty Global Plc LiLAC	6,880	$222K	0.0%	$32.27	—	Tracking Stk	G5480U138
TCX	Tucows Inc	9,120	$222K	0.0%	$25.18	-5.7%	Common Stock	898697206
FUL	HB Fuller Co	5,000	$220K	0.0%	$39.71	0.0%	Common Stock	359694106
ADI	Analog Devices Inc	3,863	$219K	0.0%	$47.53	0.0%	Common Stock	032654105
—	Electronics For Imaging Inc	5,082	$219K	0.0%	$43.09	—	Common Stock	286082102
—	Talmer Bancorp Inc	11,409	$219K	0.0%	$19.20	—	Common Stock	87482X101
TBRG	Computer Programs & Systems Inc	5,438	$217K	0.0%	$41.16	0.0%	Common Stock	205306103
SAFT	Safety Insurance Group Inc	3,528	$217K	0.0%	$58.56	0.0%	Common Stock	78648T100
VRSK	Verisk Analytics Inc	2,663	$216K	0.0%	$71.02	+5.6%	Common Stock	92345Y106
DHX	DHI Group Inc	34,715	$216K	0.0%	$8.69	-17.5%	Common Stock	23331S100
IT	Gartner Inc	2,216	$216K	0.0%	$86.17	+10.3%	Common Stock	366651107
ALK	Alaska Air Group Inc	3,692	$215K	0.0%	$65.91	-2.5%	Common Stock	011659109
—	Ingram Micro Inc	6,188	$215K	0.0%	$25.63	—	Common Stock	457153104
AKAM	Akamai Technologies Inc	3,850	$215K	0.0%	$52.62	0.0%	Common Stock	00971T101
FIX	Comfort Systems USA Inc	6,600	$215K	0.0%	$29.94	0.0%	Common Stock	199908104
ROL	Rollins Inc	7,284	$213K	0.0%	$10.86	0.0%	Common Stock	775711104
CULP	Culp Inc	7,658	$212K	0.0%	$22.69	+2.2%	Common Stock	230215105
—	Michael Kors Holdings Ltd	4,274	$211K	0.0%	$40.63	—	Common Stock	G60754101
BF/B	Brown-Forman Corp	2,119	$211K	0.0%	$32.37	+0.5%	Common Stock	115637209
CPS	Cooper-Standard Holding Inc	2,642	$209K	0.0%	$70.65	+14.2%	Common Stock	21676P103
—	Brookline Bancorp Inc	18,972	$209K	0.0%	$11.01	—	Common Stock	11373M107
ABBV	AbbVie Inc	3,378	$209K	0.0%	$39.98	+2.5%	Common Stock	00287Y109
—	Convergys Corp	8,330	$208K	0.0%	$24.97	—	Common Stock	212485106
—	TiVo Inc	21,036	$208K	0.0%	$9.58	—	Common Stock	888706108
—	Regal Entertainment Group	9,334	$206K	0.0%	$18.75	—	Common Stock	758766109
CFFN	Capitol Federal Financial Inc	14,610	$204K	0.0%	$6.98	0.0%	Common Stock	14057J101
OMF	OneMain Holdings Inc	8,940	$204K	0.0%	$27.06	+4.5%	Common Stock	68268W103
AWK	American Water Works Co Inc	2,413	$204K	0.0%	$61.85	0.0%	Common Stock	030420103
CATO	Cato Corp/The	5,400	$204K	0.0%	$21.16	0.0%	Common Stock	149205106
—	Universal Forest Products Inc	2,195	$203K	0.0%	$85.90	—	Common Stock	913543104
—	International Speedway Corp	6,058	$203K	0.0%	$33.51	—	Common Stock	460335201
EIG	Employers Holdings Inc	6,976	$202K	0.0%	$19.81	+11.2%	Common Stock	292218104
RHP	Ryman Hospitality Properties Inc	3,969	$201K	0.0%	$50.64	—	REIT	78377T107
CNMD	CONMED Corp	4,198	$200K	0.0%	$38.21	0.0%	Common Stock	207410101
—	Autobytel Inc	14,392	$200K	0.0%	$13.90	—	Common Stock	05275N205
—	PolyOne Corp	5,680	$200K	0.0%	$30.30	—	Common Stock	73179P106
WEN	Wendy's Co/The	20,778	$200K	0.0%	$9.85	+6.5%	Common Stock	95058W100
—	Pier 1 Imports Inc	38,626	$199K	0.0%	$5.82	—	Common Stock	720279108
—	YRC Worldwide Inc	22,198	$195K	0.0%	$12.12	—	Common Stock	984249607
—	SciQuest Inc	10,965	$194K	0.0%	$10.89	—	Common Stock	80908T101
—	People's United Financial Inc	13,116	$192K	0.0%	$15.93	—	Common Stock	712704105
—	Laredo Petroleum Inc	18,084	$190K	0.0%	$8.96	—	Common Stock	516806106
GTN	Gray Television Inc	17,430	$189K	0.0%	$12.28	-4.0%	Common Stock	389375106
SAH	Sonic Automotive Inc	10,878	$186K	0.0%	$23.19	-25.4%	Common Stock	83545G102
AORT	CryoLife Inc	15,438	$182K	0.0%	$11.80	0.0%	Common Stock	228903100
—	Meritor Inc	25,225	$182K	0.0%	$8.86	—	Common Stock	59001K100
—	Achillion Pharmaceuticals Inc	23,100	$180K	0.0%	$7.79	—	Common Stock	00448Q201
—	MoneyGram International Inc	26,284	$180K	0.0%	$6.25	—	Common Stock	60935Y208
—	Merrimack Pharmaceuticals Inc	33,166	$179K	0.0%	$5.40	—	Common Stock	590328100
CNH	CNH Industrial NV	24,325	$174K	0.0%	$5.23	0.0%	Common Stock	N20944109
—	Carbonite Inc	17,732	$173K	0.0%	$11.84	—	Common Stock	141337105
—	Heidrick & Struggles International Inc	10,266	$173K	0.0%	$16.85	—	Common Stock	422819102
—	Vocera Communications Inc	13,412	$172K	0.0%	$12.82	—	Common Stock	92857F107
—	Ferro Corp	12,610	$169K	0.0%	$13.40	—	Common Stock	315405100
—	Datalink Corp	22,460	$168K	0.0%	$8.44	—	Common Stock	237934104
—	Apigee Corp	13,676	$167K	0.0%	$12.21	—	Common Stock	03765N108
GPK	Graphic Packaging Holding Co	13,345	$167K	0.0%	$13.88	-5.9%	Common Stock	388689101
—	ClubCorp Holdings Inc	12,784	$166K	0.0%	$12.98	—	Common Stock	18948M108
KLIC	Kulicke & Soffa Industries Inc	13,460	$164K	0.0%	$9.50	+6.8%	Common Stock	501242101
MDRX	Allscripts Healthcare Solutions Inc	12,752	$162K	0.0%	$13.26	0.0%	Common Stock	01988P108
AES	AES Corp/VA	12,900	$161K	0.0%	$6.91	+14.3%	Common Stock	00130H105
CECO	CECO Environmental Corp	18,478	$161K	0.0%	$8.48	-16.0%	Common Stock	125141101
TTI	TETRA Technologies Inc	24,900	$159K	0.0%	$5.74	+7.4%	Common Stock	88162F105
—	ARC Document Solutions Inc	40,497	$158K	0.0%	$4.33	—	Common Stock	00191G103
CALY	Callaway Golf Co	15,374	$157K	0.0%	$8.70	+9.4%	Common Stock	131193104
OMER	Omeros Corp	14,692	$155K	0.0%	$13.81	-10.9%	Common Stock	682143102
—	SciClone Pharmaceuticals Inc	11,175	$146K	0.0%	$10.99	—	Common Stock	80862K104
—	Alcoa Inc	15,756	$146K	0.0%	$9.27	—	Common Stock	013817101
OFG	OFG Bancorp	17,400	$144K	0.0%	$6.11	+33.6%	Common Stock	67103X102
—	PDL BioPharma Inc	45,432	$143K	0.0%	$3.45	—	Common Stock	69329Y104
—	Ascena Retail Group Inc	20,114	$141K	0.0%	$7.01	—	Common Stock	04351G101
—	AK Steel Holding Corp	30,050	$140K	0.0%	$4.66	—	Common Stock	001547108
—	Transocean Partners LLC	10,833	$137K	0.0%	$8.85	—	MLP	Y8977Y100
CWST	Casella Waste Systems Inc	17,382	$136K	0.0%	$6.03	+18.9%	Common Stock	147448104
NEO	NeoGenomics Inc	16,772	$135K	0.0%	$8.02	0.0%	Common Stock	64049M209
EXEL	Exelixis Inc	17,142	$134K	0.0%	$4.64	+24.2%	Common Stock	30161Q104
—	BSQUARE Corp	23,939	$134K	0.0%	$6.41	—	Common Stock	11776U300
—	Weight Watchers International Inc	11,382	$132K	0.0%	$14.52	—	Common Stock	948626106
—	United Online Inc	11,766	$129K	0.0%	$11.51	—	Common Stock	911268209
—	Federal-Mogul Holdings Corp	15,280	$127K	0.0%	$8.31	—	Common Stock	313549404
ON	ON Semiconductor Corp	14,260	$126K	0.0%	$9.49	+0.2%	Common Stock	682189105
—	Sonus Networks Inc	14,000	$122K	0.0%	$7.34	—	Common Stock	835916503
—	Roadrunner Transportation Systems Inc	16,212	$121K	0.0%	$8.69	—	Common Stock	76973Q105
—	Vonage Holdings Corp	19,900	$121K	0.0%	$4.84	—	Common Stock	92886T201
—	ZIOPHARM Oncology Inc	21,594	$119K	0.0%	$5.51	—	Common Stock	98973P101
HBAN	Huntington Bancshares Inc/OH	13,168	$118K	0.0%	$6.13	+7.4%	Common Stock	446150104
FBP	First BanCorp/Puerto Rico	29,700	$118K	0.0%	$2.17	+41.0%	Common Stock	318672706
INVA	Innoviva Inc	11,110	$117K	0.0%	$10.97	+7.8%	Common Stock	45781M101
DAN	Dana Inc	11,112	$117K	0.0%	$10.11	0.0%	Common Stock	235825205
AROC	Archrock Inc	12,200	$115K	0.0%	$8.04	-42.1%	Common Stock	03957W106
—	Array BioPharma Inc	32,090	$114K	0.0%	$7.09	—	Common Stock	04269X105
—	Brightcove Inc	12,932	$114K	0.0%	$6.19	—	Common Stock	10921T101
ESINQ	ITT Educational Services Inc	58,987	$113K	0.0%	$2.82	-20.0%	Common Stock	45068B109
—	Progenics Pharmaceuticals Inc	24,437	$103K	0.0%	$4.35	—	Common Stock	743187106
IRDM	Iridium Communications Inc	11,144	$99,000	0.0%	$8.22	0.0%	Common Stock	46269C102
VIAV	Viavi Solutions Inc	14,250	$94,000	0.0%	$6.65	0.0%	Common Stock	925550105
LNWO	Scientific Games Corp	10,100	$93,000	0.0%	$9.45	0.0%	Common Stock	80874P109
—	SUPERVALU Inc	19,493	$92,000	0.0%	$4.72	—	Common Stock	868536103
—	RetailMeNot Inc	11,700	$90,000	0.0%	$9.75	—	Common Stock	76132B106
—	Control4 Corp	10,770	$88,000	0.0%	$8.17	—	Common Stock	21240D107
—	EP Energy Corp	16,282	$84,000	0.0%	$12.73	—	Common Stock	268785102
—	Office Depot Inc	25,020	$83,000	0.0%	$7.33	—	Common Stock	676220106
—	Navios Maritime Acquisition Corp	48,566	$76,000	0.0%	$1.58	—	Common Stock	Y62159101
—	Chesapeake Energy Corp	16,822	$72,000	0.0%	$4.12	—	Common Stock	165167107
—	Bill Barrett Corp	10,742	$69,000	0.0%	$6.21	—	Common Stock	06846N104
—	ImmunoGen Inc	22,222	$68,000	0.0%	$3.06	—	Common Stock	45253H101
GERN	Geron Corp	24,480	$66,000	0.0%	$3.67	-20.7%	Common Stock	374163103
SDLPEUR	Seadrill Partners LLC	12,200	$66,000	0.0%	$3.47	—	MLP	Y7545W109
—	Tidewater Inc	14,670	$65,000	0.0%	$6.23	—	Common Stock	886423102
—	ION Geophysical Corp	10,314	$64,000	0.0%	$6.21	—	Common Stock	462044207
—	VirnetX Holding Corp	15,834	$63,000	0.0%	$3.98	—	Common Stock	92823T108
—	Bonanza Creek Energy Inc	30,084	$60,000	0.0%	$1.99	—	Common Stock	097793103
—	Teekay Tankers Ltd	19,300	$58,000	0.0%	$3.01	—	Common Stock	Y8565N102
—	Eclipse Resources Corp	16,950	$57,000	0.0%	$3.36	—	Common Stock	27890G100
—	Northern Oil and Gas Inc	11,900	$55,000	0.0%	$4.62	—	Common Stock	665531109
—	Avon Products Inc	13,350	$50,000	0.0%	$4.80	—	Common Stock	054303102
—	Agenus Inc	11,380	$46,000	0.0%	$4.04	—	Common Stock	00847G705
—	Genocea Biosciences Inc	10,790	$44,000	0.0%	$4.08	—	Common Stock	372427104
—	Rigel Pharmaceuticals Inc	19,304	$43,000	0.0%	$2.45	—	Common Stock	766559603
—	Vivint Solar Inc	12,678	$39,000	0.0%	$3.08	—	Common Stock	92854Q106
—	Ruby Tuesday Inc	10,624	$38,000	0.0%	$3.58	—	Common Stock	781182100
CLNE	Clean Energy Fuels Corp	10,420	$36,000	0.0%	$3.16	0.0%	Common Stock	184499101
—	Harte-Hanks Inc	21,804	$35,000	0.0%	$1.61	—	Common Stock	416196103
ENPH	Enphase Energy Inc	11,460	$23,000	0.0%	$2.46	-10.7%	Common Stock	29355A107
—	Pernix Therapeutics Holdings Inc	11,700	$5,000	0.0%	$0.43	—	Common Stock	71426V108