Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LAM RESEARCH CORP	642,864	$54.04M	2.9%	$79.18	—	COM	512807108
—	CONTINENTAL RESOURCES INC	998,300	$45.19M	2.4%	$36.25	—	COM	212015101
LBRDK	LIBERTY BROADBAND CORP	745,323	$44.72M	2.4%	$47.22	+15.6%	COM SER C	530307305
—	BROADCOM LTD	285,955	$44.44M	2.4%	$155.13	—	SHS	Y09827109
VSAT	VIASAT INC	559,080	$39.92M	2.1%	$60.39	+20.6%	COM	92552V100
CHTR	CHARTER COMMUNICATIONS INC N	166,744	$38.12M	2.0%	$214.89	0.0%	CL A	16119P108
—	PIONEER NAT RES CO	250,890	$37.94M	2.0%	$131.80	—	COM	723787107
IMAX	IMAX CORP	1,267,340	$37.36M	2.0%	$30.62	+2.5%	COM	45245E109
ARCC	ARES CAP CORP	2,608,300	$37.04M	2.0%	$5.56	+6.8%	COM	04010L103
CABO	CABLE ONE INC	70,545	$36.08M	1.9%	$395.74	+8.0%	COM	12685J105
META	FACEBOOK INC	310,119	$35.44M	1.9%	$83.52	+37.0%	CL A	30303M102
LEN	LENNAR CORP	741,701	$34.19M	1.8%	$35.68	+11.7%	CL A	526057104
—	AMERICAN CAPITAL AGENCY CORP	1,711,099	$33.91M	1.8%	$18.63	—	COM	02503X105
—	CONCHO RES INC	269,850	$32.19M	1.7%	$99.61	—	COM	20605P101
BAC	BANK AMER CORP	2,410,874	$31.99M	1.7%	$11.53	-1.7%	COM	060505104
STWD	STARWOOD PPTY TR INC	1,527,900	$31.66M	1.7%	$21.51	—	COM	85571B105
C	CITIGROUP INC	713,109	$30.23M	1.6%	$37.06	-10.7%	COM NEW	172967424
—	WPX ENERGY INC	3,231,900	$30.09M	1.6%	$7.63	—	COM	98212B103
CMCSA	COMCAST CORP NEW	445,395	$29.04M	1.6%	$21.90	+12.9%	CL A	20030N101
DVN	DEVON ENERGY CORP NEW	794,142	$28.79M	1.5%	$23.84	0.0%	COM	25179M103
AMZN	AMAZON COM INC	39,663	$28.38M	1.5%	$33.82	0.0%	COM	023135106
GOOG	ALPHABET INC	39,329	$27.22M	1.5%	$35.59	+0.2%	CAP STK CL C	02079K107
—	MARATHON OIL CORP	1,784,829	$26.79M	1.4%	$15.01	—	COM	565849106
MSFT	MICROSOFT CORP	518,000	$26.51M	1.4%	$42.64	+7.8%	COM	594918104
—	APACHE CORP	471,697	$26.26M	1.4%	$50.97	—	COM	037411105
BP	BP PLC	705,400	$25.05M	1.3%	$30.28	—	SPONSORED ADR	055622104
PHM	PULTE GROUP INC	1,110,500	$21.64M	1.2%	$16.33	+1.2%	COM	745867101
DHI	D R HORTON INC	681,740	$21.46M	1.1%	$19.13	+43.4%	COM	23331A109
—	NEWFIELD EXPL CO	470,273	$20.78M	1.1%	$39.04	—	COM	651290108
—	LIBERTY INTERACTIVE CORP	550,727	$20.41M	1.1%	$59.32	—	LBT VENT COM A	53071M880
—	HESS CORP	320,075	$19.24M	1.0%	$52.65	—	COM	42809H107
SCI	SERVICE CORP INTL	690,441	$18.67M	1.0%	$18.58	+42.0%	COM	817565104
CCI	CROWN CASTLE INTL CORP NEW	182,600	$18.52M	1.0%	$56.09	+8.2%	COM	22822V101
—	PARSLEY ENERGY INC	676,700	$18.31M	1.0%	$23.65	—	CL A	701877102
CTRA	CABOT OIL & GAS CORP	706,800	$18.19M	1.0%	$17.47	0.0%	COM	127097103
JPM	JPMORGAN CHASE & CO	277,800	$17.26M	0.9%	$49.05	-1.5%	COM	46625H100
CRM	SALESFORCE COM INC	215,400	$17.11M	0.9%	$63.90	+21.4%	COM	79466L302
—	ANADARKO PETE CORP	319,900	$17.04M	0.9%	$59.05	—	COM	032511107
YELP	YELP INC	550,200	$16.7M	0.9%	$24.33	0.0%	CL A	985817105
W	WAYFAIR INC	422,700	$16.48M	0.9%	$41.58	-4.1%	CL A	94419L101
—	LIBERTY MEDIA CORP DELAWARE	521,109	$16.09M	0.9%	$30.87	—	COM C SIRIUSXM	531229607
FRCB	FIRST REP BK SAN FRANCISCO C	223,200	$15.62M	0.8%	$66.03	0.0%	COM	33616C100
—	HEALTHWAYS INC	1,254,123	$14.48M	0.8%	$12.69	—	COM	422245100
—	ENERGEN CORP	294,800	$14.21M	0.8%	$48.21	—	COM	29265N108
GDX	VANECK VECTORS ETF TR	510,000	$14.13M	0.8%	$27.71	—	GOLD MINERS ETF	92189F106
SIG	SIGNET JEWELERS LIMITED	165,654	$13.65M	0.7%	$79.16	+5.5%	SHS	G81276100
AXTA	AXALTA COATING SYS LTD	511,700	$13.57M	0.7%	$31.14	-9.1%	COM	G0750C108
GBDC	GOLUB CAP BDC INC	731,757	$13.22M	0.7%	$6.65	+6.9%	COM	38173M102
—	LIBERTY MEDIA CORP DELAWARE	412,369	$12.93M	0.7%	$31.36	—	COM A SIRIUSXM	531229409
BMY	BRISTOL MYERS SQUIBB CO	168,975	$12.43M	0.7%	$38.37	+31.6%	COM	110122108
ALSN	ALLISON TRANSMISSION HLDGS I	405,262	$11.44M	0.6%	$22.61	+5.1%	COM	01973R101
GOOGL	ALPHABET INC	16,224	$11.41M	0.6%	$36.73	-0.8%	CAP STK CL A	02079K305
—	BLUE NILE INC	416,692	$11.41M	0.6%	$29.86	—	COM	09578R103
SLV	ISHARES SILVER TRUST	626,800	$11.2M	0.6%	$17.87	—	ISHARES	46428Q109
EPI	WISDOMTREE TR	554,100	$11.19M	0.6%	$20.19	—	INDIA ERNGS FD	97717W422
—	AMERICAN CAP MTG INVT CORP	702,828	$11.1M	0.6%	$14.95	—	COM	02504A104
—	AKORN INC	385,053	$10.97M	0.6%	$17.11	—	COM	009728106
CVS	CVS HEALTH CORP	113,400	$10.86M	0.6%	$75.31	-1.1%	COM	126650100
—	GULFPORT ENERGY CORP	346,700	$10.84M	0.6%	$31.26	—	COM NEW	402635304
MPWR	MONOLITHIC PWR SYS INC	158,200	$10.81M	0.6%	$54.76	+10.3%	COM	609839105
PMT	PENNYMAC MTG INVT TR	659,173	$10.7M	0.6%	$21.85	—	COM	70931T103
—	AMSURG CORP	137,650	$10.67M	0.6%	$76.24	—	COM	03232P405
—	CARDIOME PHARMA CORP	2,061,064	$10.55M	0.6%	$7.82	—	COM NO PAR	14159U301
AWI	ARMSTRONG WORLD INDS INC NEW	263,494	$10.32M	0.6%	$46.83	-18.6%	COM	04247X102
SLRC	SOLAR CAP LTD	522,700	$9.957M	0.5%	$7.02	+5.2%	COM	83413U100
MET	METLIFE INC	247,367	$9.853M	0.5%	$28.15	0.0%	COM	59156R108
—	TWO HBRS INVT CORP	1,083,755	$9.277M	0.5%	$8.81	—	COM	90187B101
LADR	LADDER CAP CORP	754,975	$9.211M	0.5%	$17.79	—	CL A	505743104
OXY	OCCIDENTAL PETE CORP DEL	117,700	$8.893M	0.5%	$51.08	+11.1%	COM	674599105
—	ELLIE MAE INC	96,900	$8.881M	0.5%	$91.65	—	COM	28849P100
—	INTRA CELLULAR THERAPIES INC	225,650	$8.76M	0.5%	$28.51	—	COM	46116X101
LBRDA	LIBERTY BROADBAND CORP	146,418	$8.697M	0.5%	$46.22	+18.2%	COM SER A	530307107
—	STATOIL ASA	501,300	$8.678M	0.5%	$17.31	—	SPONSORED ADR	85771P102
—	CONSOL ENERGY INC	530,600	$8.537M	0.5%	$15.86	—	COM	20854P109
—	NOBLE ENERGY INC	235,065	$8.432M	0.5%	$31.60	—	COM	655044105
—	CERNER CORP	143,035	$8.382M	0.4%	$58.71	—	COM	156782104
—	SANCHEZ ENERGY CORP	1,171,024	$8.267M	0.4%	$5.49	—	COM	79970Y105
TPH	TRI POINTE HOMES INC	697,271	$8.242M	0.4%	$13.53	-13.5%	COM	87265H109
—	LYON WILLIAM HOMES	474,476	$7.649M	0.4%	$22.28	—	CL A NEW	552074700
CYH	COMMUNITY HEALTH SYS INC NEW	620,400	$7.476M	0.4%	$14.65	0.0%	COM	203668108
—	ALLERGAN PLC	32,150	$7.43M	0.4%	$306.04	—	SHS	G0177J108
ROL	ROLLINS INC	253,468	$7.419M	0.4%	$8.27	+31.3%	COM	775711104
EQT	EQT CORP	95,600	$7.402M	0.4%	$35.80	0.0%	COM	26884L109
PBYI	PUMA BIOTECHNOLOGY INC	246,600	$7.346M	0.4%	$31.26	0.0%	COM	74587V107
VRTX	VERTEX PHARMACEUTICALS INC	83,800	$7.208M	0.4%	$128.47	-32.7%	COM	92532F100
—	SHIRE PLC	38,200	$7.032M	0.4%	$171.91	—	SPONSORED ADR	82481R106
—	PANDORA MEDIA INC	557,700	$6.943M	0.4%	$12.45	—	COM	698354107
—	WEATHERFORD INTL PLC	1,250,500	$6.94M	0.4%	$5.55	—	ORD SHS	G48833100
—	ALBANY MOLECULAR RESH INC	502,060	$6.748M	0.4%	$17.10	—	COM	012423109
YPF	YPF SOCIEDAD ANONIMA	345,000	$6.624M	0.4%	$17.88	—	SPON ADR CL D	984245100
MNRO	MONRO MUFFLER BRAKE INC	103,700	$6.591M	0.4%	$67.87	-2.5%	COM	610236101
HAL	HALLIBURTON CO	144,800	$6.558M	0.4%	$34.14	0.0%	COM	406216101
—	TREEHOUSE FOODS INC	63,500	$6.518M	0.3%	$102.65	—	COM	89469A104
POOL	POOL CORPORATION	68,100	$6.403M	0.3%	$71.71	+12.2%	COM	73278L105
—	GLOBAL MED REIT INC	625,000	$6.319M	0.3%	$10.11	—	COM NEW	37954A204
PTEN	PATTERSON UTI ENERGY INC	295,100	$6.292M	0.3%	$18.84	0.0%	COM	703481101
HP	HELMERICH & PAYNE INC	92,200	$6.189M	0.3%	$61.79	0.0%	COM	423452101
WDC	WESTERN DIGITAL CORP	124,028	$5.862M	0.3%	$28.61	0.0%	COM	958102105
—	KERYX BIOPHARMACEUTICALS INC	879,900	$5.825M	0.3%	$3.62	—	COM	492515101
BXMT	BLACKSTONE MTG TR INC	204,800	$5.667M	0.3%	$27.67	—	COM CL A	09257W100
GILD	GILEAD SCIENCES INC	67,600	$5.639M	0.3%	$62.76	0.0%	COM	375558103
—	OTONOMY INC	342,303	$5.436M	0.3%	$20.68	—	COM	68906L105
WVE	WAVE LIFE SCIENCES LTD	262,950	$5.436M	0.3%	$15.68	-0.7%	SHS	Y95308105
CVLT	COMMVAULT SYSTEMS INC	111,900	$4.833M	0.3%	$43.21	+2.1%	COM	204166102
—	TOTAL S A	98,289	$4.728M	0.3%	$48.10	—	SPONSORED ADR	89151E109
—	DERMIRA INC	158,984	$4.65M	0.2%	$24.45	—	COM	24983L104
FN	FABRINET	123,400	$4.581M	0.2%	$34.16	0.0%	SHS	G3323L100
—	BAKER HUGHES INC	101,100	$4.563M	0.2%	$45.13	—	COM	057224107
CLLS	CELLECTIS S A	171,550	$4.562M	0.2%	$30.75	—	SPONSORED ADS	15117K103
BSX	BOSTON SCIENTIFIC CORP	184,450	$4.311M	0.2%	$17.75	+21.9%	COM	101137107
CHCT	COMMUNITY HEALTHCARE TR INC	200,000	$4.228M	0.2%	$21.14	—	COM	20369C106
—	LIONS GATE ENTMNT CORP	208,600	$4.22M	0.2%	$20.23	—	COM NEW	535919203
AR	ANTERO RES CORP	153,600	$3.991M	0.2%	$27.26	0.0%	COM	03674X106
PBH	PRESTIGE BRANDS HLDGS INC	70,700	$3.917M	0.2%	$48.04	+14.7%	COM	74112D101
JAZZ	JAZZ PHARMACEUTICALS PLC	25,537	$3.609M	0.2%	$135.47	+8.8%	SHS USD	G50871105
GLPG	GALAPAGOS NV	64,970	$3.604M	0.2%	$61.62	—	SPON ADR	36315X101
—	DYNAVAX TECHNOLOGIES CORP	243,884	$3.556M	0.2%	$18.49	—	COM NEW	268158201
—	THERAPEUTICSMD INC	404,518	$3.438M	0.2%	$5.42	—	COM	88338N107
MDT	MEDTRONIC PLC	38,800	$3.367M	0.2%	$58.89	+7.9%	SHS	G5960L103
BABA	ALIBABA GROUP HLDG LTD	40,000	$3.181M	0.2%	$78.61	—	SPONSORED ADS	01609W102
HTGC	HERCULES TECH GROWTH CAP INC	253,700	$3.151M	0.2%	$11.74	+3.5%	COM	427096508
AZN	ASTRAZENECA PLC	103,129	$3.113M	0.2%	$33.06	—	SPONSORED ADR	046353108
TS	TENARIS S A	100,000	$2.884M	0.2%	$28.84	—	SPONSORED ADR	88031M109
DKS	DICKS SPORTING GOODS INC	64,000	$2.884M	0.2%	$33.28	0.0%	COM	253393102
—	ADAMS EXPRESS CO	219,530	$2.781M	0.1%	$12.65	—	COM	006212104
MANU	MANCHESTER UTD PLC NEW	174,532	$2.78M	0.1%	$17.95	-10.1%	ORD CL A	G5784H106
—	LIBERTY ALL STAR EQUITY FD	546,493	$2.743M	0.1%	$5.58	—	SH BEN INT	530158104
—	PAPA MURPHYS HLDGS INC	404,521	$2.684M	0.1%	$11.14	—	COM	698814100
HLX	HELIX ENERGY SOLUTIONS GRP I	377,259	$2.55M	0.1%	$7.24	0.0%	COM	42330P107
MTSI	MA COM TECHNOLOGY SOLUTIONS	71,300	$2.351M	0.1%	$35.56	+6.6%	COM	55405Y100
—	UNIVERSAL AMERN CORP NEW	309,873	$2.349M	0.1%	$8.64	—	COM	91338E101
KURA	KURA ONCOLOGY INC	748,039	$2.027M	0.1%	$10.42	-70.2%	COM	50127T109
—	CORINDUS VASCULAR ROBOTICS I	1,098,154	$1.57M	0.1%	$3.50	—	COM	218730109
—	ACCELERON PHARMA INC	43,201	$1.468M	0.1%	$38.34	—	COM	00434H108
—	INTREXON CORP	57,482	$1.415M	0.1%	$27.75	—	COM	46122T102
VCYT	VERACYTE INC	267,547	$1.346M	0.1%	$11.50	-53.4%	COM	92337F107
—	AVENUE INCOME CR STRATEGIES	106,050	$1.27M	0.1%	$11.44	—	COM	05358E106
DUK	DUKE ENERGY CORP NEW	14,800	$1.27M	0.1%	$41.85	+28.6%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	12,000	$1.125M	0.1%	$55.64	+4.0%	COM	30231G102
—	CHINA LODGING GROUP LTD	29,300	$1.067M	0.1%	$38.22	—	SPONSORED ADR	16949N109
GSBD	GOLDMAN SACHS BDC INC	53,000	$1.059M	0.1%	$20.75	-4.8%	SHS	38147U107
NMIH	NMI HLDGS INC	177,200	$971K	0.1%	$9.98	-43.2%	CL A	629209305
GLD	SPDR GOLD TRUST	7,600	$961K	0.1%	$126.45	—	GOLD SHS	78463V107
—	HATTERAS FINL CORP	57,600	$945K	0.1%	$14.30	—	COM	41902R103
—	PIMCO INCOME STRATEGY FUND I	92,600	$852K	0.0%	$8.77	—	COM	72201J104
—	GABELLI EQUITY TR INC	140,495	$771K	0.0%	$6.04	—	COM	362397101
—	ALDER BIOPHARMACEUTICALS INC	28,400	$709K	0.0%	$24.96	—	COM	014339105
MUB	ISHARES	6,200	$706K	0.0%	$113.87	—	NAT AMT FREE BD	464288414
—	COHEN & STEERS GLOBAL INC BL	80,800	$705K	0.0%	$8.99	—	COM	19248M103
BKD	BROOKDALE SR LIVING INC	42,200	$652K	0.0%	$16.93	+3.1%	COM	112463104
NTES	NETEASE INC	3,300	$638K	0.0%	$144.84	—	SPONSORED ADR	64110W102
—	MORGAN STANLEY CHINA A SH FD	35,100	$627K	0.0%	$28.66	—	COM	617468103
PFE	PFIZER INC	16,400	$577K	0.0%	$21.05	0.0%	COM	717081103
—	BROOKFIELD GLOBL LISTED INFR	43,600	$574K	0.0%	$11.83	—	COM SHS	11273Q109
—	EATON VANCE TAX-ADV BD & OPT	44,600	$545K	0.0%	$12.26	—	COM SH BEN INT	27829M103
BAX	BAXTER INTL INC	12,000	$543K	0.0%	$37.48	0.0%	COM	071813109
—	TEKLA LIFE SCIENCES INVS	30,922	$532K	0.0%	$17.20	—	SH BEN INT	87911K100
—	NUVEEN REAL ESTATE INCOME FD	41,742	$501K	0.0%	$11.31	—	COM	67071B108
—	ROYCE VALUE TR INC	42,376	$499K	0.0%	$11.77	—	COM	780910105
—	PHYSICIANS RLTY TR	21,900	$460K	0.0%	$18.58	—	COM	71943U104
—	CALAMOS CONV & HIGH INCOME F	42,599	$452K	0.0%	$10.47	—	COM SHS	12811P108
—	NUVEEN GLOBAL EQUITY INCOME	36,400	$425K	0.0%	$11.68	—	COM	6706EH103
ALGN	ALIGN TECHNOLOGY INC	4,500	$362K	0.0%	$69.15	+10.6%	COM	016255101
—	VIRTUS TOTAL RETURN FD	76,600	$355K	0.0%	$4.63	—	COM	92829A103
—	CALAMOS CONV OPP AND INC FD	34,800	$342K	0.0%	$9.80	—	SH BEN INT	128117108
—	GW PHARMACEUTICALS PLC	3,700	$339K	0.0%	$91.62	—	ADS	36197T103
—	GUGGENHEIM EQ WEIGHT ENHANC	20,300	$335K	0.0%	$16.37	—	COM SH BEN INT	40167M106
—	ALLIANZGI NFJ DIVID INT & PR	26,700	$329K	0.0%	$15.60	—	COM	01883A107
—	GUGGENHEIM ENHANCED EQUITY S	20,400	$314K	0.0%	$15.78	—	COM	40167K100
BMRN	BIOMARIN PHARMACEUTICAL INC	3,800	$296K	0.0%	$85.01	0.0%	COM	09061G101
—	PACHOLDER HIGH YIELD FD INC	41,500	$294K	0.0%	$7.08	—	COM	693742108
—	PRINCIPAL REAL ESTATE INCOME	16,352	$289K	0.0%	$16.49	—	SHS BEN INT	74255X104
XHIEX	MILLER HOWARD HIGH INC EQTY	23,783	$285K	0.0%	$11.47	—	COM SHS BEN IN	600379101
—	ZHAOPIN LTD	18,000	$262K	0.0%	$15.89	—	SPONSORED ADR	98954L103
—	DIVERSIFIED REAL ASSET INC F	15,800	$261K	0.0%	$15.79	—	COM SHS	25533B108
—	TARENA INTL INC	21,900	$226K	0.0%	$10.32	—	ADR	876108101
ROYTL	PACIFIC COAST OIL TR	95,800	$201K	0.0%	$18.03	—	UNIT BEN INT	694103102
—	NUVEEN PREMIER MUN INCOME FD	11,700	$176K	0.0%	$15.04	—	COM	670988104
—	NUVEEN MUN MKT OPPORTUNITY F	11,600	$175K	0.0%	$14.22	—	COM	67062W103
COLL	COLLEGIUM PHARMACEUTICAL INC	13,700	$162K	0.0%	$16.52	0.0%	COM	19459J104
—	GOLDMAN SACHS MLP ENERGY REN	20,500	$146K	0.0%	$7.12	—	COM	38148G107
—	CREDIT SUISSE AG NASSAU BRH	31,900	$70,000	0.0%	$4.39	—	VELSHS DLY SHTRM	22539T423
—	CITIGROUP INC	302,500	$18,000	0.0%	$0.78	—	W EXP 01/04/201	172967226