Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	876,832	$52.11M	3.5%	$36.08	+12.6%	COM NEW	172967424
LBRDK	LIBERTY BROADBAND CORP	696,821	$51.61M	3.4%	$47.22	+39.3%	COM SER C	530307305
BAC	BANK AMER CORP	2,263,181	$50.02M	3.3%	$11.66	+34.5%	COM	060505104
ARCC	ARES CAP CORP	2,659,041	$43.85M	2.9%	$5.70	+16.2%	COM	04010L103
AAPL	APPLE INC	373,300	$43.24M	2.9%	$25.59	+1.9%	COM	037833100
MSFT	MICROSOFT CORP	689,600	$42.85M	2.8%	$47.49	+13.6%	COM	594918104
STWD	STARWOOD PPTY TR INC	1,763,763	$38.72M	2.6%	$21.62	—	COM	85571B105
VSAT	VIASAT INC	581,380	$38.5M	2.6%	$61.17	+17.2%	COM	92552V100
—	BROADCOM LTD	209,927	$37.11M	2.5%	$156.26	—	SHS	Y09827109
DHI	D R HORTON INC	1,319,111	$36.05M	2.4%	$22.53	+14.5%	COM	23331A109
IMAX	IMAX CORP	1,074,640	$33.74M	2.2%	$30.62	+2.1%	COM	45245E109
EOG	EOG RES INC	306,889	$31.03M	2.1%	$65.83	+9.9%	COM	26875P101
LEN	LENNAR CORP	693,179	$29.76M	2.0%	$36.20	+2.0%	CL A	526057104
—	PIONEER NAT RES CO	155,798	$28.05M	1.9%	$131.80	—	COM	723787107
CHTR	CHARTER COMMUNICATIONS INC N	93,821	$27.01M	1.8%	$214.89	+25.3%	CL A	16119P108
BXMT	BLACKSTONE MTG TR INC	861,497	$25.91M	1.7%	$29.18	—	COM CL A	09257W100
BMY	BRISTOL MYERS SQUIBB CO	399,209	$23.33M	1.5%	$39.62	-0.2%	COM	110122108
TDG	TRANSDIGM GROUP INC	91,300	$22.73M	1.5%	$176.01	0.0%	COM	893641100
PHM	PULTE GROUP INC	1,236,221	$22.72M	1.5%	$16.51	+3.4%	COM	745867101
CACC	CREDIT ACCEP CORP MICH	103,596	$22.53M	1.5%	$195.45	-0.8%	COM	225310101
CABO	CABLE ONE INC	34,950	$21.73M	1.4%	$405.34	+31.6%	COM	12685J105
—	LIBERTY INTERACTIVE CORP	569,882	$21.01M	1.4%	$36.87	—	LBT VEN COM A NE	53071M856
GOOG	ALPHABET INC	26,550	$20.49M	1.4%	$36.65	+5.5%	CAP STK CL C	02079K107
—	CONCHO RES INC	150,358	$19.94M	1.3%	$99.61	—	COM	20605P101
BABA	ALIBABA GROUP HLDG LTD	214,500	$18.84M	1.2%	$102.53	—	SPONSORED ADS	01609W102
MRK	MERCK & CO INC NEW	308,700	$18.17M	1.2%	$44.08	0.0%	COM	58933Y105
ON	ON SEMICONDUCTOR CORP	1,405,475	$17.93M	1.2%	$11.94	0.0%	COM	682189105
BIIB	BIOGEN INC	62,979	$17.86M	1.2%	$296.25	+0.1%	COM	09062X103
GILD	GILEAD SCIENCES INC	248,322	$17.78M	1.2%	$56.94	-6.6%	COM	375558103
YELP	YELP INC	465,829	$17.76M	1.2%	$25.03	+47.7%	CL A	985817105
PMT	PENNYMAC MTG INVT TR	1,064,911	$17.43M	1.2%	$18.65	—	COM	70931T103
CRSP	CRISPR THERAPEUTICS AG	838,791	$16.68M	1.1%	$18.69	0.0%	NAMEN AKT	H17182108
GBDC	GOLUB CAP BDC INC	898,466	$16.52M	1.1%	$6.86	+13.4%	COM	38173M102
META	FACEBOOK INC	140,500	$16.16M	1.1%	$83.52	+46.0%	CL A	30303M102
—	CELGENE CORP	135,676	$15.7M	1.0%	$110.94	—	COM	151020104
MPWR	MONOLITHIC PWR SYS INC	187,600	$15.37M	1.0%	$62.11	+19.8%	COM	609839105
SLRC	SOLAR CAP LTD	737,431	$15.35M	1.0%	$7.43	+16.6%	COM	83413U100
—	SHIRE PLC	88,437	$15.07M	1.0%	$174.07	—	SPONSORED ADR	82481R106
SCI	SERVICE CORP INTL	517,032	$14.68M	1.0%	$18.58	+43.5%	COM	817565104
—	MACQUARIE INFRASTR CO LLC	169,200	$13.82M	0.9%	$83.24	—	MEMBERSHIP INT	55608B105
DVN	DEVON ENERGY CORP NEW	281,840	$12.87M	0.9%	$23.84	+30.6%	COM	25179M103
GOOGL	ALPHABET INC	16,224	$12.86M	0.9%	$36.73	+8.0%	CAP STK CL A	02079K305
LADR	LADDER CAP CORP	934,662	$12.82M	0.8%	$17.01	—	CL A	505743104
—	MEDEQUITIES RLTY TR INC	1,114,133	$12.37M	0.8%	$11.10	—	COM	58409L306
HOLX	HOLOGIC INC	303,700	$12.18M	0.8%	$38.59	0.0%	COM	436440101
ALGN	ALIGN TECHNOLOGY INC	122,500	$11.78M	0.8%	$92.86	0.0%	COM	016255101
JPM	JPMORGAN CHASE & CO	122,080	$10.53M	0.7%	$49.05	+22.1%	COM	46625H100
WELL	WELLTOWER INC	154,600	$10.35M	0.7%	$47.28	0.0%	COM	95040Q104
TMUS	T MOBILE US INC	178,980	$10.29M	0.7%	$44.35	+14.0%	COM	872590104
—	CONSOL ENERGY INC	547,800	$9.986M	0.7%	$18.23	—	COM	20854P109
—	ALDER BIOPHARMACEUTICALS INC	468,435	$9.743M	0.6%	$24.78	—	COM	014339105
BIDU	BAIDU INC	58,400	$9.602M	0.6%	$164.42	—	SPON ADR REP A	056752108
PFE	PFIZER INC	294,400	$9.562M	0.6%	$20.53	-0.1%	COM	717081103
—	LINE CORP	254,900	$8.669M	0.6%	$34.01	—	SPONSORED ADR	53567X101
MXL	MAXLINEAR INC	393,800	$8.585M	0.6%	$19.92	+4.0%	CL A	57776J100
—	TWO HBRS INVT CORP	983,303	$8.574M	0.6%	$8.67	—	COM	90187B101
—	CARDIOME PHARMA CORP	3,061,064	$8.449M	0.6%	$6.29	—	COM NO PAR	14159U301
BMRN	BIOMARIN PHARMACEUTICAL INC	97,709	$8.094M	0.5%	$91.01	-5.5%	COM	09061G101
VRTX	VERTEX PHARMACEUTICALS INC	109,348	$8.056M	0.5%	$109.33	-25.6%	COM	92532F100
HPE	HEWLETT PACKARD ENTERPRISE C	338,700	$7.838M	0.5%	$10.23	0.0%	COM	42824C109
—	MTGE INVT CORP	487,904	$7.66M	0.5%	$15.70	—	COM	55378A105
W	WAYFAIR INC	218,182	$7.647M	0.5%	$41.58	-13.5%	CL A	94419L101
SIG	SIGNET JEWELERS LIMITED	78,374	$7.388M	0.5%	$78.13	-7.1%	SHS	G81276100
BEN	FRANKLIN RES INC	185,800	$7.354M	0.5%	$23.47	0.0%	COM	354613101
—	DERMIRA INC	230,585	$6.994M	0.5%	$26.52	—	COM	24983L104
CRM	SALESFORCE COM INC	96,100	$6.579M	0.4%	$65.83	+8.9%	COM	79466L302
—	AKORN INC	283,971	$6.199M	0.4%	$17.11	—	COM	009728106
BSX	BOSTON SCIENTIFIC CORP	281,225	$6.083M	0.4%	$21.48	+1.6%	COM	101137107
MNRO	MONRO MUFFLER BRAKE INC	104,800	$5.995M	0.4%	$67.15	-14.2%	COM	610236101
LVS	LAS VEGAS SANDS CORP	112,028	$5.983M	0.4%	$46.83	0.0%	COM	517834107
JAZZ	JAZZ PHARMACEUTICALS PLC	52,100	$5.68M	0.4%	$111.38	0.0%	SHS USD	G50871105
—	PARSLEY ENERGY INC	161,167	$5.68M	0.4%	$25.07	—	CL A	701877102
—	GLOBAL MED REIT INC	625,000	$5.575M	0.4%	$10.11	—	COM NEW	37954A204
WVE	WAVE LIFE SCIENCES LTD	211,103	$5.52M	0.4%	$15.68	+107.4%	SHS	Y95308105
—	SOLAR SR CAP LTD	335,378	$5.514M	0.4%	$16.24	—	COM	83416M105
—	VIRTUSA CORP	219,300	$5.509M	0.4%	$25.12	—	COM	92827P102
—	ENVISION HEALTHCARE CORP	85,109	$5.387M	0.4%	$63.30	—	COM	29414D100
—	GW PHARMACEUTICALS PLC	47,300	$5.286M	0.4%	$124.36	—	ADS	36197T103
—	INTRA CELLULAR THERAPIES INC	349,650	$5.276M	0.3%	$21.69	—	COM	46116X101
POOL	POOL CORPORATION	49,200	$5.134M	0.3%	$71.71	+24.1%	COM	73278L105
HTGC	HERCULES TECH GROWTH CAP INC	343,200	$4.843M	0.3%	$12.17	+11.8%	COM	427096508
ROL	ROLLINS INC	138,489	$4.678M	0.3%	$8.27	+49.9%	COM	775711104
—	WNS HOLDINGS LTD	168,800	$4.65M	0.3%	$29.64	—	SPON ADR	92932M101
CVLT	COMMVAULT SYSTEMS INC	86,100	$4.426M	0.3%	$43.38	+23.6%	COM	204166102
CHCT	COMMUNITY HEALTHCARE TR INC	185,900	$4.281M	0.3%	$21.14	—	COM	20369C106
—	LIBERTY ALL STAR EQUITY FD	805,493	$4.156M	0.3%	$5.42	—	SH BEN INT	530158104
TPH	TRI POINTE HOMES INC	351,471	$4.035M	0.3%	$13.53	-11.7%	COM	87265H109
—	ARCH COAL INC	51,500	$4.02M	0.3%	$78.06	—	CL A	039380407
KURA	KURA ONCOLOGY INC	660,089	$3.895M	0.3%	$10.42	-48.5%	COM	50127T109
—	INTREXON CORP	157,533	$3.828M	0.3%	$25.49	—	COM	46122T102
—	OTONOMY INC	236,203	$3.756M	0.2%	$20.68	—	COM	68906L105
—	ORBOTECH LTD	111,600	$3.729M	0.2%	$33.41	—	ORD	M75253100
—	ADURO BIOTECH INC	326,400	$3.721M	0.2%	$12.32	—	COM	00739L101
HUBS	HUBSPOT INC	72,300	$3.398M	0.2%	$54.27	-2.4%	COM	443573100
—	ENERGEN CORP	58,703	$3.385M	0.2%	$48.21	—	COM	29265N108
—	TPG SPECIALTY LENDING INC	176,700	$3.301M	0.2%	$18.68	—	COM	87265K102
—	LIONS GATE ENTMNT CORP	121,500	$3.268M	0.2%	$26.90	—	CL A VTG	535919401
—	ALBANY MOLECULAR RESH INC	161,360	$3.027M	0.2%	$17.10	—	COM	012423109
NDAQ	NASDAQ OMX GROUP INC	42,000	$2.819M	0.2%	$19.05	0.0%	COM	631103108
—	ADAMS EXPRESS CO	219,530	$2.79M	0.2%	$12.65	—	COM	006212104
ACRE	ARES COML REAL ESTATE CORP	198,645	$2.727M	0.2%	$13.73	—	COM	04013V108
—	EATON VANCE TAX MNGD GBL DV	290,200	$2.327M	0.2%	$8.02	—	COM	27829F108
PBH	PRESTIGE BRANDS HLDGS INC	43,300	$2.256M	0.1%	$48.04	+0.5%	COM	74112D101
—	EATON VANCE TX MGD DIV EQ IN	214,000	$2.215M	0.1%	$10.35	—	COM	27828N102
BGS	B & G FOODS INC NEW	48,300	$2.116M	0.1%	$22.02	-5.0%	COM	05508R106
—	THERAPEUTICSMD INC	366,550	$2.115M	0.1%	$5.42	—	COM	88338N107
—	PHYSICIANS RLTY TR	110,700	$2.099M	0.1%	$20.95	—	COM	71943U104
—	LOGMEIN INC	21,434	$2.069M	0.1%	$96.53	—	COM	54142L109
—	LIONS GATE ENTMNT CORP	78,900	$1.936M	0.1%	$24.54	—	CL B NON VTG	535919500
—	RSP PERMIAN INC	41,600	$1.856M	0.1%	$38.78	—	COM	74978Q105
—	KAYNE ANDERSON MLP INVT CO	87,900	$1.721M	0.1%	$19.58	—	COM	486606106
XFDEX	FIRST TR DYNAMIC EUROPE EQT	101,300	$1.572M	0.1%	$15.52	—	COM SHS	33740D107
—	EATON VANCE RISK MNGD DIV EQ	172,400	$1.545M	0.1%	$8.96	—	COM	27829G106
—	GABELLI EQUITY TR INC	262,795	$1.451M	0.1%	$5.81	—	COM	362397101
—	ALPINE GLOBAL PREMIER PPTYS	273,100	$1.401M	0.1%	$5.13	—	COM SBI	02083A103
NMIH	NMI HLDGS INC	120,300	$1.281M	0.1%	$9.98	-11.4%	CL A	629209305
GSBD	GOLDMAN SACHS BDC INC	53,000	$1.247M	0.1%	$20.75	+7.9%	SHS	38147U107
DUK	DUKE ENERGY CORP NEW	14,800	$1.149M	0.1%	$41.85	+25.9%	COM NEW	26441C204
GLPG	GALAPAGOS NV	17,170	$1.102M	0.1%	$61.62	—	SPON ADR	36315X101
XOM	EXXON MOBIL CORP	12,000	$1.083M	0.1%	$55.64	+4.6%	COM	30231G102
—	DOUBLELINE OPPORTUNISTIC CR	43,400	$1.003M	0.1%	$23.11	—	COM	258623107
NTES	NETEASE INC	4,400	$947K	0.1%	$172.04	—	SPONSORED ADR	64110W102
EPI	WISDOMTREE TR	41,200	$832K	0.1%	$20.46	—	INDIA ERNGS FD	97717W422
—	TEKLA LIFE SCIENCES INVS	48,545	$825K	0.1%	$16.99	—	SH BEN INT	87911K100
EDIT	EDITAS MEDICINE INC	50,400	$818K	0.1%	$15.18	0.0%	COM	28106W103
—	NEUBERGER BERMAN RE ES SEC F	139,058	$747K	0.0%	$5.69	—	COM	64190A103
—	GOLDMAN SACHS MLP ENERGY REN	98,700	$710K	0.0%	$7.19	—	COM	38148G107
—	DREYFUS HIGH YIELD STRATEGIE	211,300	$710K	0.0%	$3.36	—	SH BEN INT	26200S101
—	DOUBLELINE INCOME SOLUTIONS	37,300	$708K	0.0%	$18.98	—	COM	258622109
XPHTX	PIONEER HIGH INCOME TR	69,300	$708K	0.0%	$10.22	—	COM	72369H106
—	CORINDUS VASCULAR ROBOTICS I	1,012,054	$707K	0.0%	$3.50	—	COM	218730109
—	CLOVIS ONCOLOGY INC	15,800	$702K	0.0%	$36.04	—	COM	189464100
—	FLAHERTY&CRMN PFD SEC INCOM	37,000	$697K	0.0%	$18.84	—	COM	338478100
BAX	BAXTER INTL INC	15,400	$683K	0.0%	$40.06	-0.8%	COM	071813109
—	DUFF & PHELPS SLCT ENGY MLP	86,700	$657K	0.0%	$7.58	—	COM	26433F108
—	CREDIT SUISSE HIGH YLD BND F	245,342	$655K	0.0%	$2.67	—	SH BEN INT	22544F103
UTHR	UNITED THERAPEUTICS CORP DEL	4,500	$645K	0.0%	$127.68	0.0%	COM	91307C102
INDA	ISHARES TR	23,100	$619K	0.0%	$29.41	—	MSCI INDIA ETF	46429B598
—	ALEXION PHARMACEUTICALS INC	4,900	$600K	0.0%	$122.45	—	COM	015351109
—	MORGAN STANLEY CHINA A SH FD	35,100	$596K	0.0%	$28.66	—	COM	617468103
—	PACHOLDER HIGH YIELD FD INC	77,800	$560K	0.0%	$7.12	—	COM	693742108
—	BLUEBIRD BIO INC	9,000	$555K	0.0%	$61.67	—	COM	09609G100
—	SYNERON MEDICAL LTD	64,700	$543K	0.0%	$8.39	—	ORD SHS	M87245102
—	NXSTAGE MEDICAL INC	20,300	$532K	0.0%	$26.21	—	COM	67072V103
—	EATON VANCE TX ADV GLB DIV O	24,676	$514K	0.0%	$20.83	—	COM	27828U106
—	CENTRAL SECS CORP	21,800	$475K	0.0%	$21.38	—	COM	155123102
—	KERYX BIOPHARMACEUTICALS INC	78,600	$461K	0.0%	$4.90	—	COM	492515101
—	NUVEEN ALL CAP ENE MLP OPPO	42,400	$426K	0.0%	$10.05	—	COM	67075E108
—	WELLS FARGO ADVANTAGE MULTI	31,900	$409K	0.0%	$12.82	—	COM SHS	94987D101
—	GAMCO GLOBAL GOLD NAT RES &	74,800	$396K	0.0%	$5.29	—	COM SH BEN INT	36465A109
—	FRANKLIN LTD DURATION INC TR	32,900	$396K	0.0%	$12.04	—	COM	35472T101
—	PRINCIPAL REAL ESTATE INCOME	24,600	$393K	0.0%	$16.91	—	SHS BEN INT	74255X104
—	ZELTIQ AESTHETICS INC	8,200	$357K	0.0%	$43.54	—	COM	98933Q108
—	LAZARD GLB TTL RET&INCM FD I	21,764	$299K	0.0%	$13.74	—	COM	52106W103
—	ROYCE VALUE TR INC	22,241	$298K	0.0%	$12.04	—	COM	780910105
—	TARENA INTL INC	17,900	$268K	0.0%	$14.97	—	ADR	876108101
—	ROYCE MICRO-CAP TR INC	25,200	$206K	0.0%	$7.87	—	COM	780915104
—	COHEN & STEERS GLOBAL INC BL	22,900	$195K	0.0%	$8.98	—	COM	19248M103
—	CALAMOS GLOBAL TOTAL RETURN	18,500	$195K	0.0%	$10.54	—	COM SH BEN INT	128118106
—	COHEN & STEERS INFRASTRUCTUR	10,000	$194K	0.0%	$19.40	—	COM	19248A109
—	ZWEIG FD	15,800	$191K	0.0%	$12.09	—	COM NEW	989834205
ABR	ARBOR RLTY TR INC	21,763	$162K	0.0%	$7.44	—	COM	038923108
—	ADVENT CLAY CONV SEC INC FD	23,700	$139K	0.0%	$5.77	—	COM	007639107
—	CITIGROUP INC	292,200	$44,000	0.0%	$0.78	—	W EXP 01/04/201	172967226