Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $21.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF Trust | 1,525,000 | $360M | 1.7% | $230.08 | — | Put | 78462F103 |
| BIDU | Baidu Inc | 1,613,606 | $278M | 1.3% | $176.95 | — | ADR | 056752108 |
| OLN | Olin Corp | 7,920,314 | $260M | 1.2% | $16.97 | +38.2% | Common Stock | 680665205 |
| AA | Alcoa Corp | 7,140,262 | $246M | 1.1% | $25.86 | +29.3% | Common Stock | 013872106 |
| EBAY | eBay Inc | 6,913,674 | $232M | 1.1% | $26.94 | +7.4% | Common Stock | 278642103 |
| VMC | Vulcan Materials Co | 1,586,154 | $191M | 0.9% | $112.87 | +0.2% | Common Stock | 929160109 |
| WMT | Wal-Mart Stores Inc | 2,336,434 | $168M | 0.8% | $19.79 | -0.0% | Common Stock | 931142103 |
| HIG | Hartford Financial Services Group Inc/The | 3,462,688 | $166M | 0.8% | $39.27 | +1.6% | Common Stock | 416515104 |
| DLTR | Dollar Tree Inc | 2,022,125 | $159M | 0.7% | $77.94 | -1.4% | Common Stock | 256746108 |
| MCD | McDonald's Corp | 1,210,658 | $157M | 0.7% | $101.26 | +0.4% | Common Stock | 580135101 |
| — | Encana Corp | 13,073,255 | $153M | 0.7% | $10.96 | — | Common Stock | 292505104 |
| — | Viacom Inc | 3,252,753 | $152M | 0.7% | $46.11 | — | Common Stock | 92553P201 |
| TJX | TJX Cos Inc/The | 1,876,592 | $148M | 0.7% | $33.78 | +0.7% | Common Stock | 872540109 |
| DIS | Walt Disney Co/The | 1,305,062 | $148M | 0.7% | $90.71 | +13.6% | Common Stock | 254687106 |
| — | DISH Network Corp | 2,315,462 | $147M | 0.7% | $62.96 | — | Common Stock | 25470M109 |
| SPY | SPDR S&P500 ETF Trust | 608,287 | $143M | 0.7% | $230.08 | — | ETP | 78462F103 |
| CX | Cemex SAB de CV | 15,384,764 | $140M | 0.7% | $9.05 | — | ADR | 151290889 |
| — | Weatherford International PLC | 20,926,208 | $139M | 0.6% | $5.86 | — | Common Stock | G48833100 |
| CMA | Comerica Inc | 2,028,146 | $139M | 0.6% | $37.57 | +28.4% | Common Stock | 200340107 |
| C | Citigroup Inc | 2,292,111 | $137M | 0.6% | $44.67 | 0.0% | Common Stock | 172967424 |
| IWM | iShares Russell 2000 ETF | 940,000 | $129M | 0.6% | $137.48 | — | Put | 464287655 |
| KR | Kroger Co/The | 4,260,670 | $126M | 0.6% | $26.67 | -0.6% | Common Stock | 501044101 |
| AAPL | Apple Inc | 872,870 | $125M | 0.6% | $29.89 | +1.8% | Common Stock | 037833100 |
| — | Activision Blizzard Inc | 2,441,197 | $122M | 0.6% | $49.00 | — | Common Stock | 00507V109 |
| — | Kansas City Southern | 1,382,309 | $119M | 0.6% | $85.76 | — | Common Stock | 485170302 |
| MCHP | Microchip Technology Inc | 1,568,206 | $116M | 0.5% | $28.32 | +5.7% | Common Stock | 595017104 |
| — | Monsanto Co | 1,016,049 | $115M | 0.5% | $101.18 | — | Common Stock | 61166W101 |
| BABA | Alibaba Group Holding Ltd | 1,065,716 | $115M | 0.5% | $84.07 | — | ADR | 01609W102 |
| CSX | CSX Corp | 2,445,458 | $114M | 0.5% | $12.29 | +9.8% | Common Stock | 126408103 |
| NFLX | Netflix Inc | 765,599 | $113M | 0.5% | $10.51 | +33.5% | Common Stock | 64110L106 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 3,000,000 | $112M | 0.5% | $37.44 | — | Put | 78464A730 |
| EL | Estee Lauder Cos Inc/The | 1,296,629 | $110M | 0.5% | $73.39 | +0.7% | Common Stock | 518439104 |
| — | Kate Spade & Co | 4,694,943 | $109M | 0.5% | $21.83 | — | Common Stock | 485865109 |
| ALL | Allstate Corp/The | 1,325,403 | $108M | 0.5% | $57.56 | +12.1% | Common Stock | 020002101 |
| — | E TRADE Financial Corp | 2,979,811 | $104M | 0.5% | $31.80 | — | Common Stock | 269246401 |
| — | Oasis Petroleum Inc | 7,276,209 | $104M | 0.5% | $11.26 | — | Common Stock | 674215108 |
| — | FleetCor Technologies Inc | 648,678 | $98.23M | 0.5% | $153.77 | — | Common Stock | 339041105 |
| — | Aetna Inc | 765,963 | $97.7M | 0.5% | $126.02 | — | Common Stock | 00817Y108 |
| META | Facebook Inc | 685,311 | $97.35M | 0.5% | $130.88 | +1.4% | Common Stock | 30303M102 |
| CRM | salesforce.com Inc | 1,160,313 | $95.71M | 0.4% | $72.54 | +8.8% | Common Stock | 79466L302 |
| — | Royal Dutch Shell PLC | 1,753,553 | $92.47M | 0.4% | $52.73 | — | ADR | 780259206 |
| — | Skechers U.S.A. Inc | 3,348,294 | $91.91M | 0.4% | $26.40 | — | Common Stock | 830566105 |
| GOOGL | Alphabet Inc | 107,963 | $91.53M | 0.4% | $37.72 | +10.6% | Common Stock | 02079K305 |
| WY | Weyerhaeuser Co | 2,643,395 | $89.82M | 0.4% | $22.62 | +1.8% | REIT | 962166104 |
| URI | United Rentals Inc | 705,607 | $88.24M | 0.4% | $84.81 | +38.9% | Common Stock | 911363109 |
| SNY | Sanofi | 1,905,728 | $86.23M | 0.4% | $43.27 | — | ADR | 80105N105 |
| — | Cigna Corp | 584,100 | $85.56M | 0.4% | $142.95 | — | Call | 125509109 |
| V | Visa Inc | 945,974 | $84.07M | 0.4% | $73.35 | +10.3% | Common Stock | 92826C839 |
| FNB | FNB Corp/PA | 5,653,222 | $84.06M | 0.4% | $10.28 | +5.6% | Common Stock | 302520101 |
| MELI | MercadoLibre Inc | 396,459 | $83.84M | 0.4% | $116.40 | +67.8% | Common Stock | 58733R102 |
| BMY | Bristol-Myers Squibb Co | 1,525,000 | $82.93M | 0.4% | $44.82 | -10.9% | Call | 110122108 |
| XOM | Exxon Mobil Corp | 993,352 | $81.47M | 0.4% | $56.46 | -0.6% | Common Stock | 30231G102 |
| PNC | PNC Financial Services Group Inc/The | 662,754 | $79.69M | 0.4% | $63.28 | +44.3% | Common Stock | 693475105 |
| — | PowerShares QQQ Trust Series 1 | 600,000 | $79.43M | 0.4% | — | — | Put | 73935A104 |
| — | HCP Inc | 2,469,751 | $77.25M | 0.4% | $30.78 | — | REIT | 40414L109 |
| LOW | Lowe's Cos Inc | 935,881 | $76.94M | 0.4% | $61.09 | +6.4% | Common Stock | 548661107 |
| USFD | US Foods Holding Corp | 2,697,411 | $75.47M | 0.4% | $25.69 | +5.5% | Common Stock | 912008109 |
| CME | CME Group Inc | 626,512 | $74.43M | 0.3% | $77.58 | +12.9% | Common Stock | 12572Q105 |
| MSFT | Microsoft Corp | 1,123,764 | $74.01M | 0.3% | $51.05 | +13.3% | Common Stock | 594918104 |
| — | Broadcom Ltd | 329,384 | $72.12M | 0.3% | $212.77 | — | Common Stock | Y09827109 |
| EQR | Equity Residential | 1,139,565 | $70.9M | 0.3% | $45.12 | +0.2% | REIT | 29476L107 |
| LPLA | LPL Financial Holdings Inc | 1,765,241 | $70.31M | 0.3% | $38.50 | +2.1% | Common Stock | 50212V100 |
| — | Clovis Oncology Inc | 1,094,671 | $69.7M | 0.3% | $56.29 | — | Common Stock | 189464100 |
| — | Cigna Corp | 475,502 | $69.66M | 0.3% | $142.95 | — | Common Stock | 125509109 |
| — | Parsley Energy Inc | 2,141,961 | $69.64M | 0.3% | $32.51 | — | Common Stock | 701877102 |
| — | Pandora Media Inc | 5,862,757 | $69.24M | 0.3% | $11.86 | — | Common Stock | 698354107 |
| — | Sinclair Broadcast Group Inc | 1,705,344 | $69.07M | 0.3% | $40.50 | — | Common Stock | 829226109 |
| HOLX | Hologic Inc | 1,611,274 | $68.56M | 0.3% | $36.33 | +12.2% | Common Stock | 436440101 |
| KEY | KeyCorp | 3,840,919 | $68.29M | 0.3% | $9.51 | +31.3% | Common Stock | 493267108 |
| — | Investors Bancorp Inc | 4,614,626 | $66.36M | 0.3% | $14.38 | — | Common Stock | 46146L101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,297,019 | $65.8M | 0.3% | $46.35 | +4.7% | Common Stock | G66721104 |
| NOC | Northrop Grumman Corp | 272,197 | $64.74M | 0.3% | $200.13 | +2.8% | Common Stock | 666807102 |
| RH | RH | 1,376,323 | $63.67M | 0.3% | $32.30 | -4.3% | Common Stock | 74967X103 |
| MET | MetLife Inc | 1,185,416 | $62.61M | 0.3% | $32.16 | +9.8% | Common Stock | 59156R108 |
| SYF | Synchrony Financial | 1,810,958 | $62.12M | 0.3% | $24.79 | +16.8% | Common Stock | 87165B103 |
| BURL | Burlington Stores Inc | 630,873 | $61.38M | 0.3% | $57.44 | +54.2% | Common Stock | 122017106 |
| ROK | Rockwell Automation Inc | 392,352 | $61.09M | 0.3% | $107.77 | +17.6% | Common Stock | 773903109 |
| — | GGP Inc | 2,576,399 | $59.72M | 0.3% | $23.95 | — | REIT | 36174X101 |
| — | XL Group Ltd | 1,495,803 | $59.62M | 0.3% | $37.64 | — | Common Stock | G98294104 |
| — | Tesoro Corp | 731,876 | $59.33M | 0.3% | $80.92 | — | Common Stock | 881609101 |
| — | Duke Realty Corp | 2,252,884 | $59.18M | 0.3% | $26.45 | — | REIT | 264411505 |
| PVH | PVH Corp | 571,766 | $59.16M | 0.3% | $90.27 | +1.2% | Common Stock | 693656100 |
| DHR | Danaher Corp | 687,619 | $58.81M | 0.3% | $67.15 | +6.1% | Common Stock | 235851102 |
| REG | Regency Centers Corp | 872,204 | $57.91M | 0.3% | $49.95 | -3.7% | REIT | 758849103 |
| LPX | Louisiana-Pacific Corp | 2,303,531 | $57.17M | 0.3% | $18.01 | +22.7% | Common Stock | 546347105 |
| MOH | Molina Healthcare Inc | 1,248,899 | $56.95M | 0.3% | $52.36 | -0.0% | Common Stock | 60855R100 |
| CNQ | Canadian Natural Resources Ltd | 1,734,866 | $56.89M | 0.3% | $9.83 | +2.9% | Common Stock | 136385101 |
| NUE | Nucor Corp | 946,768 | $56.54M | 0.3% | $48.35 | +3.7% | Common Stock | 670346105 |
| FANG | Diamondback Energy Inc | 544,974 | $56.52M | 0.3% | $79.79 | +0.0% | Common Stock | 25278X109 |
| — | PDC Energy Inc | 906,228 | $56.5M | 0.3% | $62.35 | — | Common Stock | 69327R101 |
| MTG | MGIC Investment Corp | 5,497,816 | $55.69M | 0.3% | $8.59 | +22.6% | Common Stock | 552848103 |
| CFR | Cullen/Frost Bankers Inc | 624,100 | $55.53M | 0.3% | $63.03 | +10.3% | Common Stock | 229899109 |
| SBUX | Starbucks Corp | 936,019 | $54.65M | 0.3% | $46.69 | +0.2% | Common Stock | 855244109 |
| SM | SM Energy Co | 2,274,830 | $54.64M | 0.3% | $24.80 | -0.1% | Common Stock | 78454L100 |
| — | Delphi Automotive PLC | 678,274 | $54.59M | 0.3% | $80.27 | — | Common Stock | G27823106 |
| MLM | Martin Marietta Materials Inc | 249,860 | $54.53M | 0.3% | $191.92 | +7.5% | Common Stock | 573284106 |
| FMC | FMC Corp | 778,551 | $54.18M | 0.3% | $40.31 | +3.6% | Common Stock | 302491303 |
| — | Hi-Crush Partners LP | 3,105,642 | $53.88M | 0.3% | $16.19 | — | MLP | 428337109 |
| — | Bluebird Bio Inc | 590,378 | $53.66M | 0.3% | $62.64 | — | Common Stock | 09609G100 |
| BBY | Best Buy Co Inc | 1,088,804 | $53.52M | 0.2% | $32.42 | +0.4% | Common Stock | 086516101 |
| ISRG | Intuitive Surgical Inc | 68,570 | $52.56M | 0.2% | $78.71 | +0.4% | Common Stock | 46120E602 |
| BMRN | BioMarin Pharmaceutical Inc | 595,414 | $52.27M | 0.2% | $100.35 | -11.3% | Common Stock | 09061G101 |
| AAPL | Apple Inc | 360,000 | $51.72M | 0.2% | $29.89 | +1.8% | Put | 037833100 |
| PTC | PTC Inc | 982,561 | $51.63M | 0.2% | $41.58 | +27.1% | Common Stock | 69370C100 |
| AWI | Armstrong World Industries Inc | 1,116,633 | $51.42M | 0.2% | $42.68 | -7.7% | Common Stock | 04247X102 |
| NTAP | NetApp Inc | 1,219,390 | $51.03M | 0.2% | $31.36 | +0.1% | Common Stock | 64110D104 |
| AGIO | Agios Pharmaceuticals Inc | 869,122 | $50.76M | 0.2% | $49.66 | -3.5% | Common Stock | 00847X104 |
| MNST | Monster Beverage Corp | 1,096,666 | $50.63M | 0.2% | $23.88 | -6.4% | Common Stock | 61174X109 |
| UAL | United Continental Holdings Inc | 701,780 | $49.57M | 0.2% | $63.86 | +13.2% | Common Stock | 910047109 |
| — | Dr Pepper Snapple Group Inc | 504,641 | $49.41M | 0.2% | $90.04 | — | Common Stock | 26138E109 |
| — | Buffalo Wild Wings Inc | 319,456 | $48.8M | 0.2% | $152.76 | — | Common Stock | 119848109 |
| — | Twenty-First Century Fox Inc | 1,505,970 | $48.78M | 0.2% | $29.47 | — | Common Stock | 90130A101 |
| AJG | Arthur J Gallagher & Co | 859,966 | $48.62M | 0.2% | $46.97 | +2.4% | Common Stock | 363576109 |
| LNG | Cheniere Energy Inc | 1,026,426 | $48.52M | 0.2% | $40.40 | +14.1% | Common Stock | 16411R208 |
| FE | FirstEnergy Corp | 1,507,736 | $47.98M | 0.2% | $21.75 | -1.7% | Common Stock | 337932107 |
| ILMN | Illumina Inc | 277,789 | $47.4M | 0.2% | $142.17 | +10.8% | Common Stock | 452327109 |
| A | Agilent Technologies Inc | 894,191 | $47.28M | 0.2% | $45.58 | +3.6% | Common Stock | 00846U101 |
| IWM | iShares Russell 2000 ETF | 339,644 | $46.69M | 0.2% | $137.48 | — | ETP | 464287655 |
| MSI | Motorola Solutions Inc | 535,779 | $46.2M | 0.2% | $66.76 | +7.3% | Common Stock | 620076307 |
| — | Diebold Nixdorf Inc | 1,492,667 | $45.83M | 0.2% | $25.64 | — | Common Stock | 253651103 |
| — | QIAGEN NV | 1,572,008 | $45.54M | 0.2% | $28.40 | — | Common Stock | N72482123 |
| — | AMC Entertainment Holdings Inc | 1,440,846 | $45.31M | 0.2% | $31.45 | — | Common Stock | 00165C104 |
| ABT | Abbott Laboratories | 1,006,883 | $44.72M | 0.2% | $34.54 | +6.9% | Common Stock | 002824100 |
| TROW | T Rowe Price Group Inc | 649,804 | $44.28M | 0.2% | $50.80 | +0.5% | Common Stock | 74144T108 |
| NOW | ServiceNow Inc | 500,681 | $43.8M | 0.2% | $17.02 | +2.5% | Common Stock | 81762P102 |
| GPN | Global Payments Inc | 537,908 | $43.4M | 0.2% | $73.95 | +0.9% | Common Stock | 37940X102 |
| AMH | American Homes 4 Rent | 1,872,432 | $42.99M | 0.2% | $21.61 | — | REIT | 02665T306 |
| TXRH | Texas Roadhouse Inc | 958,878 | $42.7M | 0.2% | $38.83 | +0.1% | Common Stock | 882681109 |
| — | VMware Inc | 461,225 | $42.5M | 0.2% | $77.65 | — | Common Stock | 928563402 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 1,100,000 | $41.18M | 0.2% | $37.44 | — | Call | 78464A730 |
| — | INC Research Holdings Inc | 898,161 | $41.18M | 0.2% | $46.26 | — | Common Stock | 45329R109 |
| WEX | WEX Inc | 397,271 | $41.12M | 0.2% | $110.88 | +0.1% | Common Stock | 96208T104 |
| MA | Mastercard Inc | 356,075 | $40.05M | 0.2% | $97.49 | +6.9% | Common Stock | 57636Q104 |
| KHC | Kraft Heinz Co/The | 440,052 | $39.96M | 0.2% | $57.84 | +3.6% | Common Stock | 500754106 |
| BXP | Boston Properties Inc | 300,299 | $39.76M | 0.2% | $89.37 | +1.4% | REIT | 101121101 |
| FTI | TechnipFMC PLC | 1,214,733 | $39.48M | 0.2% | $22.96 | -1.4% | Common Stock | G87110105 |
| — | Energen Corp | 725,049 | $39.47M | 0.2% | $54.47 | — | Common Stock | 29265N108 |
| ASH | Ashland Global Holdings Inc | 318,482 | $39.43M | 0.2% | $50.18 | +0.0% | Common Stock | 044186104 |
| CCI | Crown Castle International Corp | 413,676 | $39.07M | 0.2% | $61.93 | -0.4% | REIT | 22822V101 |
| POST | Post Holdings Inc | 442,699 | $38.74M | 0.2% | $54.32 | +1.4% | Common Stock | 737446104 |
| BRO | Brown & Brown Inc | 927,799 | $38.71M | 0.2% | $17.00 | +18.2% | Common Stock | 115236101 |
| BAC | Bank of America Corp | 1,625,000 | $38.33M | 0.2% | $11.94 | +62.4% | Call | 060505104 |
| BMY | Bristol-Myers Squibb Co | 685,522 | $37.28M | 0.2% | $44.82 | -10.9% | Common Stock | 110122108 |
| JNJ | Johnson & Johnson | 297,355 | $37.04M | 0.2% | $92.83 | +0.6% | Common Stock | 478160104 |
| WTW | Willis Towers Watson PLC | 282,096 | $36.92M | 0.2% | $112.02 | +0.2% | Common Stock | G96629103 |
| BIGGQ | Big Lots Inc | 753,519 | $36.68M | 0.2% | $39.75 | +0.0% | Common Stock | 089302103 |
| AEE | Ameren Corp | 663,697 | $36.23M | 0.2% | $38.04 | +8.9% | Common Stock | 023608102 |
| WEC | WEC Energy Group Inc | 595,920 | $36.13M | 0.2% | $44.28 | +0.1% | Common Stock | 92939U106 |
| VISN | CommScope Holding Co Inc | 865,300 | $36.09M | 0.2% | $36.14 | +6.6% | Common Stock | 20337X109 |
| AAPL | Apple Inc | 250,000 | $35.91M | 0.2% | $29.89 | +1.8% | Call | 037833100 |
| — | TD Ameritrade Holding Corp | 923,392 | $35.88M | 0.2% | $40.35 | — | Common Stock | 87236Y108 |
| CCL | Carnival Corp | 604,753 | $35.63M | 0.2% | $50.14 | +0.4% | Common Stock | 143658300 |
| — | Priceline Group Inc/The | 20,000 | $35.6M | 0.2% | $1471.45 | — | Put | 741503403 |
| — | Fairmount Santrol Holdings Inc | 4,800,862 | $35.19M | 0.2% | $10.81 | — | Common Stock | 30555Q108 |
| MAR | Marriott International Inc/MD | 373,388 | $35.17M | 0.2% | $63.51 | +26.6% | Common Stock | 571903202 |
| — | Continental Resources Inc/OK | 773,950 | $35.15M | 0.2% | $43.16 | — | Common Stock | 212015101 |
| JPM | JPMorgan Chase & Co | 395,049 | $34.7M | 0.2% | $69.68 | 0.0% | Common Stock | 46625H100 |
| PNW | Pinnacle West Capital Corp | 415,431 | $34.64M | 0.2% | $50.94 | +10.3% | Common Stock | 723484101 |
| O | Realty Income Corp | 578,542 | $34.44M | 0.2% | $37.92 | 0.0% | REIT | 756109104 |
| AXP | American Express Co | 433,981 | $34.33M | 0.2% | $60.98 | +13.4% | Common Stock | 025816109 |
| AR | Antero Resources Corp | 1,501,427 | $34.25M | 0.2% | $24.50 | -0.1% | Common Stock | 03674X106 |
| NBIS | Yandex NV | 1,553,434 | $34.07M | 0.2% | $21.69 | — | Common Stock | N97284108 |
| ORCL | Oracle Corp | 760,068 | $33.91M | 0.2% | $36.40 | +0.3% | Common Stock | 68389X105 |
| — | VanEck Vectors Oil Services ET | 1,100,000 | $33.89M | 0.2% | $33.35 | — | Call | 92189F718 |
| AAL | American Airlines Group Inc | 800,000 | $33.84M | 0.2% | $33.99 | +28.8% | Put | 02376R102 |
| — | Coach Inc | 809,045 | $33.44M | 0.2% | $41.33 | — | Common Stock | 189754104 |
| TLT | iShares TR | 275,005 | $33.2M | 0.2% | $132.91 | — | ETP | 464287432 |
| — | DDR Corp | 2,596,646 | $32.54M | 0.2% | $12.98 | — | REIT | 23317H102 |
| — | PAREXEL International Corp | 512,799 | $32.36M | 0.2% | $63.29 | — | Common Stock | 699462107 |
| CHDN | Churchill Downs Inc | 202,771 | $32.21M | 0.2% | $14.74 | +63.1% | Common Stock | 171484108 |
| — | Weatherford International PLC | 5,000,000 | $32.18M | 0.2% | $5.86 | — | Call | G48833100 |
| — | US Silica Holdings Inc | 669,544 | $32.13M | 0.1% | $56.29 | — | Common Stock | 90346E103 |
| FAST | Fastenal Co | 621,440 | $32M | 0.1% | $9.89 | +0.5% | Common Stock | 311900104 |
| ARE | Alexandria Real Estate Equities Inc | 285,893 | $31.6M | 0.1% | $80.69 | +1.7% | REIT | 015271109 |
| — | SVB Financial Group | 169,447 | $31.53M | 0.1% | $172.24 | — | Common Stock | 78486Q101 |
| — | Rockwell Collins Inc | 323,711 | $31.45M | 0.1% | $96.98 | — | Common Stock | 774341101 |
| CMI | Cummins Inc | 207,900 | $31.43M | 0.1% | $117.25 | 0.0% | Common Stock | 231021106 |
| CRI | Carter's Inc | 349,304 | $31.37M | 0.1% | $67.17 | 0.0% | Common Stock | 146229109 |
| — | MSG Networks Inc | 1,339,317 | $31.27M | 0.1% | $19.65 | — | Common Stock | 553573106 |
| — | Diplomat Pharmacy Inc | 1,947,393 | $31.06M | 0.1% | $15.43 | — | Common Stock | 25456K101 |
| HOG | Harley-Davidson Inc | 512,661 | $31.02M | 0.1% | $58.69 | +0.1% | Common Stock | 412822108 |
| — | Computer Sciences Corp | 449,094 | $30.99M | 0.1% | $63.51 | — | Common Stock | 205363104 |
| — | Pinnacle Foods Inc | 533,919 | $30.9M | 0.1% | $45.14 | — | Common Stock | 72348P104 |
| WRB | WR Berkley Corp | 435,246 | $30.74M | 0.1% | $12.83 | +31.1% | Common Stock | 084423102 |
| H | Hyatt Hotels Corp | 567,269 | $30.62M | 0.1% | $51.18 | +1.9% | Common Stock | 448579102 |
| — | TOTAL SA | 607,270 | $30.62M | 0.1% | $50.42 | — | ADR | 89151E109 |
| NGD | New Gold Inc | 10,270,699 | $30.61M | 0.1% | $3.23 | 0.0% | Common Stock | 644535106 |
| — | Nordstrom Inc | 646,211 | $30.09M | 0.1% | $46.57 | — | Common Stock | 655664100 |
| KMB | Kimberly-Clark Corp | 228,478 | $30.07M | 0.1% | $92.14 | +0.5% | Common Stock | 494368103 |
| — | Cousins Properties Inc | 3,634,554 | $30.06M | 0.1% | $8.27 | — | REIT | 222795106 |
| — | Annaly Capital Management Inc | 2,678,373 | $29.76M | 0.1% | $9.97 | — | REIT | 035710409 |
| JBLU | JetBlue Airways Corp | 1,431,866 | $29.51M | 0.1% | $17.94 | +13.7% | Common Stock | 477143101 |
| CHKP | Check Point Software Technologies Ltd | 284,292 | $29.18M | 0.1% | $98.01 | 0.0% | Common Stock | M22465104 |
| VRTX | Vertex Pharmaceuticals Inc | 265,917 | $29.08M | 0.1% | $98.76 | -10.9% | Common Stock | 92532F100 |
| — | Apartment Investment & Management Co | 653,068 | $28.96M | 0.1% | $44.86 | — | REIT | 03748R101 |
| — | Sanderson Farms Inc | 277,928 | $28.86M | 0.1% | $102.16 | — | Common Stock | 800013104 |
| DKS | Dick's Sporting Goods Inc | 592,470 | $28.83M | 0.1% | $36.94 | +5.7% | Common Stock | 253393102 |
| EVR | Evercore Partners Inc | 368,552 | $28.71M | 0.1% | $53.06 | +20.8% | Common Stock | 29977A105 |
| — | Celgene Corp | 229,424 | $28.55M | 0.1% | $108.75 | — | Common Stock | 151020104 |
| LULU | Lululemon Athletica Inc | 543,742 | $28.2M | 0.1% | $70.73 | -6.9% | Common Stock | 550021109 |
| — | Wright Medical Group NV | 904,779 | $28.16M | 0.1% | $18.21 | — | Common Stock | N96617118 |
| CFG | Citizens Financial Group Inc | 808,480 | $27.93M | 0.1% | $25.79 | 0.0% | Common Stock | 174610105 |
| TRGP | Targa Resources Corp | 466,253 | $27.93M | 0.1% | $28.74 | +39.6% | Common Stock | 87612G101 |
| BLDR | Builders FirstSource Inc | 1,873,027 | $27.91M | 0.1% | $12.82 | +0.8% | Common Stock | 12008R107 |
| XBI | SPDR S&P Biotech ETF | 400,000 | $27.74M | 0.1% | — | — | Put | 78464A870 |
| NTRS | Northern Trust Corp | 319,180 | $27.64M | 0.1% | $52.99 | +27.9% | Common Stock | 665859104 |
| SLM | SLM Corp | 2,279,576 | $27.58M | 0.1% | $8.27 | +43.3% | Common Stock | 78442P106 |
| — | Invesco Mortgage Capital Inc | 1,781,970 | $27.48M | 0.1% | $13.81 | — | REIT | 46131B100 |
| — | Carrizo Oil & Gas Inc | 952,418 | $27.3M | 0.1% | $28.66 | — | Common Stock | 144577103 |
| PSA | Public Storage | 124,438 | $27.24M | 0.1% | $152.20 | +1.3% | REIT | 74460D109 |
| MKL | Markel Corp | 27,795 | $27.12M | 0.1% | $923.07 | +2.4% | Common Stock | 570535104 |
| KRE | SPDR S&P Regional Banking ETF | 493,324 | $26.94M | 0.1% | $54.55 | — | ETP | 78464A698 |
| PGR | Progressive Corp/The | 686,550 | $26.9M | 0.1% | $24.95 | +17.5% | Common Stock | 743315103 |
| KMI | Kinder Morgan Inc/DE | 1,236,594 | $26.88M | 0.1% | $12.94 | +5.3% | Common Stock | 49456B101 |
| VRSN | VeriSign Inc | 306,086 | $26.66M | 0.1% | $79.01 | +4.3% | Common Stock | 92343E102 |
| FITB | Fifth Third Bancorp | 1,045,927 | $26.57M | 0.1% | $19.32 | 0.0% | Common Stock | 316773100 |
| — | Dermira Inc | 776,186 | $26.48M | 0.1% | $29.31 | — | Common Stock | 24983L104 |
| — | Canadian Pacific Railway Ltd | 180,024 | $26.45M | 0.1% | $146.92 | — | Common Stock | 13645T100 |
| CL | Colgate-Palmolive Co | 359,698 | $26.33M | 0.1% | $56.69 | +0.3% | Common Stock | 194162103 |
| — | Emerge Energy Services LP | 1,900,551 | $26.32M | 0.1% | $12.70 | — | MLP | 29102H108 |
| — | Athene Holding Ltd | 521,784 | $26.08M | 0.1% | $49.85 | — | Common Stock | G0684D107 |
| IP | International Paper Co | 512,617 | $26.03M | 0.1% | $34.17 | 0.0% | Common Stock | 460146103 |
| VRTX | Vertex Pharmaceuticals Inc | 237,500 | $25.97M | 0.1% | $98.76 | -10.9% | Call | 92532F100 |
| APOG | Apogee Enterprises Inc | 435,654 | $25.97M | 0.1% | $39.33 | +21.2% | Common Stock | 037598109 |
| BIDU | Baidu Inc | 150,000 | $25.88M | 0.1% | $176.95 | — | Call | 056752108 |
| AA | Alcoa Corp | 750,000 | $25.8M | 0.1% | $25.86 | +29.3% | Put | 013872106 |
| AZN | AstraZeneca PLC | 826,182 | $25.73M | 0.1% | $27.32 | — | ADR | 046353108 |
| CAKE | Cheesecake Factory Inc/The | 405,554 | $25.7M | 0.1% | $44.68 | +12.4% | Common Stock | 163072101 |
| — | PacWest Bancorp | 476,669 | $25.39M | 0.1% | $53.96 | — | Common Stock | 695263103 |
| DNOW | NOW Inc | 1,489,757 | $25.27M | 0.1% | $19.68 | 0.0% | Common Stock | 67011P100 |
| APD | Air Products & Chemicals Inc | 186,575 | $25.24M | 0.1% | $112.61 | +0.5% | Common Stock | 009158106 |
| — | Dun & Bradstreet Corp/The | 230,893 | $24.92M | 0.1% | $107.94 | — | Common Stock | 26483E100 |
| — | Portola Pharmaceuticals Inc | 635,645 | $24.91M | 0.1% | $39.19 | — | Common Stock | 737010108 |
| AMAT | Applied Materials Inc | 639,878 | $24.89M | 0.1% | $29.31 | +11.0% | Common Stock | 038222105 |
| RF | Regions Financial Corp | 1,699,324 | $24.69M | 0.1% | $8.37 | +26.6% | Common Stock | 7591EP100 |
| TSLA | Tesla Inc | 87,850 | $24.45M | 0.1% | $14.32 | +18.1% | Common Stock | 88160R101 |
| BAX | Baxter International Inc | 469,355 | $24.34M | 0.1% | $40.47 | +4.7% | Common Stock | 071813109 |
| AXS | Axis Capital Holdings Ltd | 362,756 | $24.32M | 0.1% | $52.05 | +0.3% | Common Stock | G0692U109 |
| EWBC | East West Bancorp Inc | 469,326 | $24.22M | 0.1% | $29.70 | +43.7% | Common Stock | 27579R104 |
| SIG | Signet Jewelers Ltd | 348,967 | $24.17M | 0.1% | $65.35 | -5.1% | Common Stock | G81276100 |
| BJRI | BJ's Restaurants Inc | 598,295 | $24.17M | 0.1% | $36.27 | -0.8% | Common Stock | 09180C106 |
| TLT | iShares TR | 200,000 | $24.14M | 0.1% | $132.91 | — | Call | 464287432 |
| LZB | La-Z-Boy Inc | 891,357 | $24.07M | 0.1% | $28.35 | +0.0% | Common Stock | 505336107 |
| DVN | Devon Energy Corp | 570,541 | $23.8M | 0.1% | $28.82 | +7.7% | Common Stock | 25179M103 |
| ADM | Archer-Daniels-Midland Co | 516,682 | $23.79M | 0.1% | $34.43 | 0.0% | Common Stock | 039483102 |
| — | US Concrete Inc | 368,409 | $23.78M | 0.1% | $49.47 | — | Common Stock | 90333L201 |
| XLF | Financial Select Sector SPDR Fund | 1,000,000 | $23.73M | 0.1% | $23.25 | — | Put | 81369Y605 |
| ULTA | Ulta Beauty Inc | 83,028 | $23.68M | 0.1% | $221.16 | +23.8% | Common Stock | 90384S303 |
| — | Dean Foods Co | 1,197,291 | $23.54M | 0.1% | $19.66 | — | Common Stock | 242370203 |
| GLNG | Golar LNG Ltd | 840,983 | $23.49M | 0.1% | $18.43 | +26.9% | Common Stock | G9456A100 |
| PB | Prosperity Bancshares Inc | 335,429 | $23.38M | 0.1% | $55.89 | +0.3% | Common Stock | 743606105 |
| CAT | Caterpillar Inc | 250,000 | $23.19M | 0.1% | $77.69 | 0.0% | Put | 149123101 |
| PHG | Koninklijke Philips NV | 717,946 | $23.05M | 0.1% | $32.11 | — | NY Reg Shrs | 500472303 |
| — | Coach Inc | 550,000 | $22.73M | 0.1% | $41.33 | — | Call | 189754104 |
| VNO | Vornado Realty Trust | 226,329 | $22.7M | 0.1% | $100.48 | — | REIT | 929042109 |
| EBAY | eBay Inc | 675,000 | $22.66M | 0.1% | $26.94 | +7.4% | Call | 278642103 |
| YELP | Yelp Inc | 686,870 | $22.5M | 0.1% | $31.70 | +17.0% | Common Stock | 985817105 |
| DHI | DR Horton Inc | 675,028 | $22.48M | 0.1% | $28.00 | +0.5% | Common Stock | 23331A109 |
| — | Spirit Realty Capital Inc | 2,216,933 | $22.46M | 0.1% | $11.13 | — | REIT | 84860W102 |
| BUD | Anheuser-Busch InBev SA/NV | 204,212 | $22.41M | 0.1% | $109.76 | — | ADR | 03524A108 |
| — | QEP Resources Inc | 1,760,973 | $22.38M | 0.1% | $15.00 | — | Common Stock | 74733V100 |
| TSLA | Tesla Inc | 80,000 | $22.26M | 0.1% | $14.32 | +18.1% | Put | 88160R101 |
| ASH | Ashland Global Holdings Inc | 178,600 | $22.11M | 0.1% | $50.18 | +0.0% | Call | 044186104 |
| CTSH | Cognizant Technology Solutions Corp | 367,174 | $21.85M | 0.1% | $50.50 | +0.9% | Common Stock | 192446102 |
| — | Torchmark Corp | 283,593 | $21.85M | 0.1% | $63.44 | — | Common Stock | 891027104 |
| KRE | SPDR S&P Regional Banking ETF | 400,000 | $21.84M | 0.1% | $54.55 | — | Put | 78464A698 |
| — | DCT Industrial Trust Inc | 453,209 | $21.81M | 0.1% | $48.17 | — | REIT | 233153204 |
| ZBRA | Zebra Technologies Corp | 238,812 | $21.79M | 0.1% | $61.48 | +41.0% | Common Stock | 989207105 |
| GAP | Gap Inc/The | 892,868 | $21.69M | 0.1% | $17.97 | -2.7% | Common Stock | 364760108 |
| GD | General Dynamics Corp | 115,594 | $21.64M | 0.1% | $121.53 | +25.1% | Common Stock | 369550108 |
| — | Synovus Financial Corp | 519,669 | $21.32M | 0.1% | $41.05 | — | Common Stock | 87161C501 |
| RMD | ResMed Inc | 295,798 | $21.29M | 0.1% | $56.67 | +11.0% | Common Stock | 761152107 |
| AMP | Ameriprise Financial Inc | 163,781 | $21.24M | 0.1% | $84.17 | +23.4% | Common Stock | 03076C106 |
| GOOGL | Alphabet Inc | 25,000 | $21.2M | 0.1% | $37.72 | +10.6% | Call | 02079K305 |
| ASB | Associated Banc-Corp | 867,104 | $21.16M | 0.1% | $18.27 | 0.0% | Common Stock | 045487105 |
| — | Keane Group Inc | 1,478,629 | $21.14M | 0.1% | $14.30 | — | Common Stock | 48669A108 |
| ADI | Analog Devices Inc | 257,518 | $21.1M | 0.1% | $64.50 | +3.0% | Common Stock | 032654105 |
| CAH | Cardinal Health Inc | 257,731 | $21.02M | 0.1% | $59.55 | +1.7% | Common Stock | 14149Y108 |
| SPGI | S&P Global Inc | 159,274 | $20.82M | 0.1% | $109.62 | +4.7% | Common Stock | 78409V104 |
| — | Resolute Energy Corp | 515,101 | $20.81M | 0.1% | $41.19 | — | Common Stock | 76116A306 |
| ET | Energy Transfer Equity LP | 1,054,321 | $20.8M | 0.1% | $19.73 | — | MLP | 29273V100 |
| AMG | Affiliated Managers Group Inc | 126,674 | $20.77M | 0.1% | $140.81 | +8.9% | Common Stock | 008252108 |
| Z | Zillow Group Inc | 614,586 | $20.69M | 0.1% | $35.61 | 0.0% | Common Stock | 98954M200 |
| EPD | Enterprise Products Partners LP | 746,487 | $20.61M | 0.1% | $27.14 | — | MLP | 293792107 |
| — | New York REIT Inc | 2,113,470 | $20.48M | 0.1% | $9.48 | — | REIT | 64976L109 |
| — | Legg Mason Inc | 556,922 | $20.11M | 0.1% | $36.78 | — | Common Stock | 524901105 |
| CAL | Caleres Inc | 760,363 | $20.09M | 0.1% | $26.42 | +0.0% | Common Stock | 129500104 |
| — | Foot Locker Inc | 267,022 | $19.98M | 0.1% | $69.43 | — | Common Stock | 344849104 |
| ET | Energy Transfer Equity LP | 1,000,000 | $19.73M | 0.1% | $19.73 | — | Call | 29273V100 |
| — | Physicians Realty Trust | 984,699 | $19.57M | 0.1% | $19.84 | — | REIT | 71943U104 |
| — | BHP Billiton PLC | 626,075 | $19.5M | 0.1% | $31.15 | — | ADR | 05545E209 |
| — | Walgreens Boots Alliance Inc | 231,936 | $19.26M | 0.1% | $83.02 | — | Common Stock | 931427108 |
| MUSA | Murphy USA Inc | 262,248 | $19.25M | 0.1% | $64.10 | 0.0% | Common Stock | 626755102 |
| BC | Brunswick Corp/DE | 314,292 | $19.23M | 0.1% | $47.61 | +6.0% | Common Stock | 117043109 |
| KRC | Kilroy Realty Corp | 265,849 | $19.16M | 0.1% | $70.58 | — | REIT | 49427F108 |
| SYK | Stryker Corp | 145,000 | $19.09M | 0.1% | $114.10 | +0.4% | Common Stock | 863667101 |
| — | PAREXEL International Corp | 300,000 | $18.93M | 0.1% | $63.29 | — | Call | 699462107 |
| CMS | CMS Energy Corp | 421,532 | $18.86M | 0.1% | $33.19 | +0.5% | Common Stock | 125896100 |
| — | SCANA Corp | 285,253 | $18.64M | 0.1% | $65.62 | — | Common Stock | 80589M102 |
| INTU | Intuit Inc | 160,384 | $18.6M | 0.1% | $110.03 | +2.2% | Common Stock | 461202103 |
| EQIX | Equinix Inc | 46,403 | $18.58M | 0.1% | $319.29 | +0.3% | REIT | 29444U700 |
| — | Tesco Corp | 2,281,224 | $18.36M | 0.1% | $8.82 | — | Common Stock | 88157K101 |
| BDX | Becton Dickinson and Co | 100,000 | $18.34M | 0.1% | $144.78 | +5.4% | Put | 075887109 |
| XLP | Consumer Staples Select Sector SPDR Fund | 336,000 | $18.34M | 0.1% | $53.15 | — | Call | 81369Y308 |
| — | Sage Therapeutics Inc | 255,943 | $18.19M | 0.1% | $43.29 | — | Common Stock | 78667J108 |
| TOL | Toll Brothers Inc | 502,733 | $18.15M | 0.1% | $30.11 | +10.7% | Common Stock | 889478103 |
| HIMX | Himax Technologies Inc | 1,990,150 | $18.15M | 0.1% | $9.12 | — | ADR | 43289P106 |
| — | Extraction Oil & Gas Inc | 977,206 | $18.13M | 0.1% | $19.99 | — | Common Stock | 30227M105 |
| HRTX | Heron Therapeutics Inc | 1,196,715 | $17.95M | 0.1% | $13.84 | 0.0% | Common Stock | 427746102 |
| YUM | Yum! Brands Inc | 279,858 | $17.88M | 0.1% | $51.64 | +7.5% | Common Stock | 988498101 |
| AMZN | Amazon.com Inc | 20,000 | $17.73M | 0.1% | $30.10 | +38.5% | Put | 023135106 |
| UAL | United Continental Holdings Inc | 250,000 | $17.66M | 0.1% | $63.86 | +13.2% | Put | 910047109 |
| JD | JD.com Inc | 566,042 | $17.61M | 0.1% | $28.84 | — | ADR | 47215P106 |
| STWD | Starwood Property Trust Inc | 779,045 | $17.59M | 0.1% | $22.15 | — | REIT | 85571B105 |
| — | PrivateBancorp Inc | 296,268 | $17.59M | 0.1% | $58.70 | — | Common Stock | 742962103 |
| BEN | Franklin Resources Inc | 414,950 | $17.49M | 0.1% | $22.35 | +17.0% | Common Stock | 354613101 |
| TRMB | Trimble Inc | 542,128 | $17.35M | 0.1% | $29.37 | +5.3% | Common Stock | 896239100 |
| CHTR | Charter Communications Inc | 53,000 | $17.35M | 0.1% | $249.41 | +27.7% | Call | 16119P108 |
| BIDU | Baidu Inc | 100,000 | $17.25M | 0.1% | $176.95 | — | Put | 056752108 |
| DVA | DaVita Inc | 253,375 | $17.22M | 0.1% | $64.10 | +3.3% | Common Stock | 23918K108 |
| PEG | Public Service Enterprise Group Inc | 387,168 | $17.17M | 0.1% | $30.60 | +6.4% | Common Stock | 744573106 |
| CUBE | CubeSmart | 661,239 | $17.17M | 0.1% | $26.91 | — | REIT | 229663109 |
| NTES | NetEase Inc | 59,750 | $16.97M | 0.1% | $238.78 | — | ADR | 64110W102 |
| GOOGL | Alphabet Inc | 20,000 | $16.96M | 0.1% | $37.72 | +10.6% | Put | 02079K305 |
| — | CONSOL Energy Inc | 1,005,617 | $16.87M | 0.1% | $16.99 | — | Common Stock | 20854P109 |
| BTI | British American Tobacco PLC | 254,117 | $16.85M | 0.1% | $92.81 | — | ADR | 110448107 |
| AKR | Acadia Realty Trust | 560,468 | $16.85M | 0.1% | $31.01 | — | REIT | 004239109 |
| ADBE | Adobe Systems Inc | 129,416 | $16.84M | 0.1% | $100.39 | +16.9% | Common Stock | 00724F101 |
| DOV | Dover Corp | 209,225 | $16.81M | 0.1% | $54.59 | +1.2% | Common Stock | 260003108 |
| SBNY | Signature Bank/New York NY | 113,236 | $16.8M | 0.1% | $128.15 | — | Common Stock | 82669G104 |
| COST | Costco Wholesale Corp | 100,000 | $16.77M | 0.1% | $129.53 | +10.3% | Put | 22160K105 |
| — | Kate Spade & Co | 720,000 | $16.73M | 0.1% | $21.83 | — | Call | 485865109 |
| W | Wayfair Inc | 412,737 | $16.71M | 0.1% | $39.89 | -0.9% | Common Stock | 94419L101 |
| YUMC | Yum China Holdings Inc | 611,345 | $16.63M | 0.1% | $26.74 | 0.0% | Common Stock | 98850P109 |
| — | Orbital ATK Inc | 169,539 | $16.61M | 0.1% | $82.65 | — | Common Stock | 68557N103 |
| ZION | Zions Bancorporation | 395,428 | $16.61M | 0.1% | $31.88 | +36.3% | Common Stock | 989701107 |
| MDU | MDU Resources Group Inc | 603,313 | $16.51M | 0.1% | $8.03 | 0.0% | Common Stock | 552690109 |
| INTU | Intuit Inc | 142,000 | $16.47M | 0.1% | $110.03 | +2.2% | Call | 461202103 |
| — | Six Flags Entertainment Corp | 276,797 | $16.47M | 0.1% | $59.96 | — | Common Stock | 83001A102 |
| TMUS | T-Mobile US Inc | 253,217 | $16.36M | 0.1% | $43.25 | +37.3% | Common Stock | 872590104 |
| LUV | Southwest Airlines Co | 303,820 | $16.33M | 0.1% | $33.98 | +42.1% | Common Stock | 844741108 |
| CPT | Camden Property Trust | 202,817 | $16.32M | 0.1% | $60.04 | +1.2% | REIT | 133131102 |
| XLE | Energy Select Sector SPDR Fund | 233,446 | $16.32M | 0.1% | $69.90 | — | ETP | 81369Y506 |
| — | CR Bard Inc | 64,342 | $15.99M | 0.1% | $214.59 | — | Common Stock | 067383109 |
| KMT | Kennametal Inc | 407,328 | $15.98M | 0.1% | $28.90 | 0.0% | Common Stock | 489170100 |
| GILD | Gilead Sciences Inc | 232,319 | $15.78M | 0.1% | $51.10 | -0.8% | Common Stock | 375558103 |
| MLCO | Melco Resorts & Entertainment Ltd | 850,162 | $15.76M | 0.1% | $17.47 | — | ADR | 585464100 |
| — | Sage Therapeutics Inc | 221,400 | $15.73M | 0.1% | $43.29 | — | Put | 78667J108 |
| — | Meritor Inc | 916,482 | $15.7M | 0.1% | $14.16 | — | Common Stock | 59001K100 |
| — | Bioverativ Inc | 288,120 | $15.69M | 0.1% | $54.46 | — | Common Stock | 09075E100 |
| GVA | Granite Construction Inc | 307,345 | $15.43M | 0.1% | $53.21 | 0.0% | Common Stock | 387328107 |
| UHS | Universal Health Services Inc | 123,627 | $15.38M | 0.1% | $113.73 | -0.0% | Common Stock | 913903100 |
| JAZZ | Jazz Pharmaceuticals PLC | 105,796 | $15.35M | 0.1% | $134.37 | -3.1% | Common Stock | G50871105 |
| JCI | Johnson Controls International plc | 363,879 | $15.33M | 0.1% | $33.21 | +3.9% | Common Stock | G51502105 |
| PFGC | Performance Food Group Co | 643,227 | $15.31M | 0.1% | $23.20 | -0.1% | Common Stock | 71377A103 |
| REGN | Regeneron Pharmaceuticals Inc | 39,500 | $15.31M | 0.1% | $368.62 | 0.0% | Common Stock | 75886F107 |
| RYN | Rayonier Inc | 538,333 | $15.26M | 0.1% | $28.34 | — | REIT | 754907103 |
| VRSK | Verisk Analytics Inc | 185,468 | $15.05M | 0.1% | $78.48 | 0.0% | Common Stock | 92345Y106 |
| EXEL | Exelixis Inc | 694,219 | $15.04M | 0.1% | $20.34 | 0.0% | Common Stock | 30161Q104 |
| SIMO | Silicon Motion Technology Corp | 321,211 | $15.02M | 0.1% | $46.75 | — | ADR | 82706C108 |
| — | Capital Bank Financial Corp | 345,895 | $15.01M | 0.1% | $43.40 | — | Common Stock | 139794101 |
| — | Laboratory Corp of America Holdings | 104,576 | $15M | 0.1% | $128.38 | — | Common Stock | 50540R409 |
| IT | Gartner Inc | 138,522 | $14.96M | 0.1% | $103.07 | 0.0% | Common Stock | 366651107 |
| BKU | BankUnited Inc | 395,905 | $14.77M | 0.1% | $24.96 | +15.9% | Common Stock | 06652K103 |
| — | KapStone Paper and Packaging Corp | 633,042 | $14.62M | 0.1% | $22.79 | — | Common Stock | 48562P103 |
| — | FleetCor Technologies Inc | 96,400 | $14.6M | 0.1% | $153.77 | — | Call | 339041105 |
| COTY | Coty Inc | 804,229 | $14.58M | 0.1% | $23.28 | -28.0% | Common Stock | 222070203 |
| PAA | Plains All American Pipeline LP | 460,000 | $14.54M | 0.1% | $29.71 | — | MLP | 726503105 |
| RF | Regions Financial Corp | 1,000,000 | $14.53M | 0.1% | $8.37 | +26.6% | Call | 7591EP100 |
| PH | Parker-Hannifin Corp | 90,465 | $14.5M | 0.1% | $102.98 | +28.8% | Common Stock | 701094104 |
| WDC | Western Digital Corp | 175,000 | $14.44M | 0.1% | $42.88 | +19.6% | Put | 958102105 |
| NXST | Nexstar Media Group Inc | 205,387 | $14.41M | 0.1% | $49.52 | +6.0% | Common Stock | 65336K103 |
| — | Ingersoll-Rand PLC | 175,571 | $14.28M | 0.1% | $80.58 | — | Common Stock | G47791101 |
| — | Pennsylvania Real Estate Investment Trust | 938,139 | $14.2M | 0.1% | $15.14 | — | REIT | 709102107 |
| — | Education Realty Trust Inc | 347,182 | $14.18M | 0.1% | $41.88 | — | REIT | 28140H203 |
| BAC | Bank of America Corp | 600,000 | $14.15M | 0.1% | $11.94 | +62.4% | Put | 060505104 |
| — | VEREIT Inc | 1,659,473 | $14.09M | 0.1% | $9.19 | — | REIT | 92339V100 |
| CCEP | Coca-Cola European Partners PLC | 373,126 | $14.06M | 0.1% | $27.06 | 0.0% | Common Stock | G25839104 |
| ELV | Anthem Inc | 85,000 | $14.06M | 0.1% | $118.58 | +19.3% | Put | 036752103 |
| ADSK | Autodesk Inc | 161,754 | $13.99M | 0.1% | $70.06 | +19.5% | Common Stock | 052769106 |
| PFE | Pfizer Inc | 408,556 | $13.98M | 0.1% | $20.96 | +2.1% | Common Stock | 717081103 |
| — | Twitter Inc | 933,300 | $13.95M | 0.1% | $20.13 | — | Call | 90184L102 |
| — | Dow Chemical Co/The | 219,394 | $13.94M | 0.1% | $63.54 | — | Common Stock | 260543103 |
| CVLT | CommVault Systems Inc | 274,096 | $13.92M | 0.1% | $51.04 | 0.0% | Common Stock | 204166102 |
| APAM | Artisan Partners Asset Management Inc | 501,059 | $13.83M | 0.1% | $12.13 | +1.7% | Common Stock | 04316A108 |
| HQY | HealthEquity Inc | 325,000 | $13.8M | 0.1% | $38.65 | +14.5% | Put | 42226A107 |
| — | Kellogg Co | 189,019 | $13.72M | 0.1% | $50.01 | +0.1% | Common Stock | 487836108 |
| CMA | Comerica Inc | 200,000 | $13.72M | 0.1% | $37.57 | +28.4% | Put | 200340107 |
| RDN | Radian Group Inc | 761,643 | $13.68M | 0.1% | $14.19 | +7.9% | Common Stock | 750236101 |
| BRX | Brixmor Property Group Inc | 636,401 | $13.66M | 0.1% | $23.82 | — | REIT | 11120U105 |
| EEFT | Euronet Worldwide Inc | 159,471 | $13.64M | 0.1% | $78.05 | +0.7% | Common Stock | 298736109 |
| EMN | Eastman Chemical Co | 168,592 | $13.62M | 0.1% | $52.06 | +12.3% | Common Stock | 277432100 |
| GS | Goldman Sachs Group Inc/The | 58,990 | $13.55M | 0.1% | $133.80 | +49.5% | Common Stock | 38141G104 |
| — | Realogy Holdings Corp | 454,396 | $13.54M | 0.1% | $29.15 | — | Common Stock | 75605Y106 |
| SWK | Stanley Black & Decker Inc | 101,161 | $13.44M | 0.1% | $98.27 | +0.8% | Common Stock | 854502101 |
| MU | Micron Technology Inc | 462,160 | $13.36M | 0.1% | $12.81 | +86.0% | Common Stock | 595112103 |
| — | Alexion Pharmaceuticals Inc | 110,000 | $13.34M | 0.1% | $139.85 | — | Call | 015351109 |
| ELS | Equity LifeStyle Properties Inc | 172,103 | $13.26M | 0.1% | $73.18 | — | REIT | 29472R108 |
| HWC | Hancock Holding Co | 290,944 | $13.25M | 0.1% | $35.60 | +28.3% | Common Stock | 410120109 |
| ABBV | AbbVie Inc | 202,850 | $13.22M | 0.1% | $43.44 | +0.1% | Common Stock | 00287Y109 |
| MPLX | MPLX LP | 361,947 | $13.06M | 0.1% | $33.86 | — | MLP | 55336V100 |
| CNMD | CONMED Corp | 293,407 | $13.03M | 0.1% | $39.38 | 0.0% | Common Stock | 207410101 |
| SRPT | Sarepta Therapeutics Inc | 439,245 | $13M | 0.1% | $32.18 | -3.8% | Common Stock | 803607100 |
| — | Tesoro Logistics LP | 238,152 | $12.97M | 0.1% | $50.81 | — | MLP | 88160T107 |
| — | Tronox Ltd | 700,521 | $12.93M | 0.1% | $18.45 | — | Common Stock | Q9235V101 |
| — | Howard Hughes Corp/The | 109,990 | $12.9M | 0.1% | $117.25 | — | Common Stock | 44267D107 |
| AGO | Assured Guaranty Ltd | 347,085 | $12.88M | 0.1% | $31.13 | +9.5% | Common Stock | G0585R106 |
| — | Sunoco Logistics Partners LP | 525,838 | $12.84M | 0.1% | $24.14 | — | MLP | 86764L108 |
| BIIB | Biogen Inc | 46,616 | $12.75M | 0.1% | $329.86 | -14.3% | Common Stock | 09062X103 |
| — | Varian Medical Systems Inc | 139,712 | $12.73M | 0.1% | $91.02 | — | Common Stock | 92220P105 |
| SHOO | Steven Madden Ltd | 329,082 | $12.69M | 0.1% | $20.99 | +0.0% | Common Stock | 556269108 |
| ORLY | O'Reilly Automotive Inc | 47,011 | $12.69M | 0.1% | $18.08 | -0.1% | Common Stock | 67103H107 |
| MS | Morgan Stanley | 295,637 | $12.66M | 0.1% | $31.36 | +9.6% | Common Stock | 617446448 |
| — | Maxim Integrated Products Inc | 281,217 | $12.64M | 0.1% | $42.19 | — | Common Stock | 57772K101 |
| MSGS | Madison Square Garden Co/The | 63,142 | $12.61M | 0.1% | $117.72 | +10.6% | Common Stock | 55825T103 |
| PLAY | Dave & Buster's Entertainment Inc | 205,691 | $12.57M | 0.1% | $56.97 | 0.0% | Common Stock | 238337109 |
| HGV | Hilton Grand Vacations Inc | 438,416 | $12.56M | 0.1% | $28.53 | 0.0% | Common Stock | 43283X105 |
| — | QTS Realty Trust Inc | 257,389 | $12.55M | 0.1% | $50.00 | — | REIT | 74736A103 |
| PYPL | PayPal Holdings Inc | 290,000 | $12.48M | 0.1% | $40.10 | +4.1% | Call | 70450Y103 |
| — | Envision Healthcare Corp | 203,292 | $12.47M | 0.1% | $63.29 | — | Common Stock | 29414D100 |
| EW | Edwards Lifesciences Corp | 132,396 | $12.45M | 0.1% | $32.92 | -4.9% | Common Stock | 28176E108 |
| LOW | Lowe's Cos Inc | 150,000 | $12.33M | 0.1% | $61.09 | +6.4% | Call | 548661107 |
| WYNN | Wynn Resorts Ltd | 107,486 | $12.32M | 0.1% | $90.08 | 0.0% | Common Stock | 983134107 |
| MDT | Medtronic PLC | 151,704 | $12.22M | 0.1% | $62.57 | -0.3% | Common Stock | G5960L103 |
| VTR | Ventas Inc | 187,200 | $12.18M | 0.1% | $42.52 | 0.0% | REIT | 92276F100 |
| — | Amarin Corp PLC | 3,802,694 | $12.17M | 0.1% | $2.84 | — | ADR | 023111206 |
| WAL | Western Alliance Bancorp | 247,757 | $12.16M | 0.1% | $31.78 | +36.7% | Common Stock | 957638109 |
| DPZ | Domino's Pizza Inc | 65,000 | $11.98M | 0.1% | $140.85 | +15.2% | Put | 25754A201 |
| GDX | VanEck Vectors Gold Miners ETF | 525,000 | $11.97M | 0.1% | — | — | Put | 92189F106 |
| DECK | Deckers Outdoor Corp | 200,000 | $11.95M | 0.1% | $9.62 | -4.1% | Call | 243537107 |
| ACRS | Aclaris Therapeutics Inc | 398,750 | $11.89M | 0.1% | $24.84 | +16.1% | Common Stock | 00461U105 |
| XLI | Industrial Select Sector SPDR Fund | 182,500 | $11.87M | 0.1% | — | — | Put | 81369Y704 |
| XLF | Financial Select Sector SPDR Fund | 500,000 | $11.87M | 0.1% | $23.25 | — | Call | 81369Y605 |
| WDC | Western Digital Corp | 143,742 | $11.86M | 0.1% | $42.88 | +19.6% | Common Stock | 958102105 |
| BA | Boeing Co/The | 67,029 | $11.86M | 0.1% | $158.76 | 0.0% | Common Stock | 097023105 |
| — | GlaxoSmithKline PLC | 280,969 | $11.85M | 0.1% | $42.17 | — | ADR | 37733W105 |
| UMBF | UMB Financial Corp | 157,181 | $11.84M | 0.1% | $76.51 | 0.0% | Common Stock | 902788108 |
| — | Cerner Corp | 200,000 | $11.77M | 0.1% | $47.37 | — | Call | 156782104 |
| DLTR | Dollar Tree Inc | 150,000 | $11.77M | 0.1% | $77.94 | -1.4% | Put | 256746108 |
| ICLR | ICON PLC | 147,313 | $11.74M | 0.1% | $78.91 | +3.8% | Common Stock | G4705A100 |
| — | MRC Global Inc | 638,483 | $11.7M | 0.1% | $18.08 | — | Common Stock | 55345K103 |
| — | FireEye Inc | 926,373 | $11.68M | 0.1% | $12.61 | — | Common Stock | 31816Q101 |
| — | Unilever PLC | 236,667 | $11.68M | 0.1% | $49.34 | — | ADR | 904767704 |
| UNH | UnitedHealth Group Inc | 70,836 | $11.62M | 0.1% | $124.54 | +14.1% | Common Stock | 91324P102 |
| — | ANSYS Inc | 108,301 | $11.57M | 0.1% | $106.87 | — | Common Stock | 03662Q105 |
| — | Discover Financial Services | 169,092 | $11.56M | 0.1% | $68.41 | — | Common Stock | 254709108 |
| KO | Coca-Cola Co/The | 271,776 | $11.53M | 0.1% | $31.47 | +0.2% | Common Stock | 191216100 |
| — | LendingClub Corp | 2,098,759 | $11.52M | 0.1% | $6.15 | — | Common Stock | 52603A109 |
| HUM | Humana Inc | 55,756 | $11.49M | 0.1% | $164.13 | +17.0% | Common Stock | 444859102 |
| — | Match Group Inc | 703,604 | $11.49M | 0.1% | $16.68 | — | Common Stock | 57665R106 |
| — | Ctrip.com International Ltd | 232,176 | $11.41M | 0.1% | $45.32 | — | ADR | 22943F100 |
| BDN | Brandywine Realty Trust | 703,012 | $11.41M | 0.1% | $16.48 | — | REIT | 105368203 |
| OC | Owens Corning | 185,296 | $11.37M | 0.1% | $56.39 | +1.7% | Common Stock | 690742101 |
| ICE | Intercontinental Exchange Inc | 189,780 | $11.36M | 0.1% | $49.18 | +6.2% | Common Stock | 45866F104 |
| — | People's United Financial Inc | 624,059 | $11.36M | 0.1% | $18.15 | — | Common Stock | 712704105 |
| VVV | Valvoline Inc | 460,000 | $11.29M | 0.1% | $21.78 | +5.1% | Common Stock | 92047W101 |
| — | Extended Stay America Inc | 707,661 | $11.28M | 0.1% | $16.06 | — | Unit | 30224P200 |
| — | Total System Services Inc | 209,490 | $11.2M | 0.1% | $49.03 | — | Common Stock | 891906109 |
| EA | Electronic Arts Inc | 125,000 | $11.19M | 0.1% | — | — | Call | 285512109 |
| — | American Campus Communities Inc | 234,699 | $11.17M | 0.1% | $47.59 | — | REIT | 024835100 |
| PCH | Potlatch Corp | 243,234 | $11.12M | 0.1% | $44.70 | — | REIT | 737630103 |
| RS | Reliance Steel & Aluminum Co | 138,552 | $11.09M | 0.1% | $74.56 | +10.1% | Common Stock | 759509102 |
| OKE | ONEOK Inc | 198,620 | $11.01M | 0.1% | $31.86 | 0.0% | Common Stock | 682680103 |
| HST | Host Hotels & Resorts Inc | 586,911 | $10.95M | 0.1% | $12.94 | 0.0% | REIT | 44107P104 |
| — | Bioverativ Inc | 200,000 | $10.89M | 0.1% | $54.46 | — | Call | 09075E100 |
| — | OM Asset Management Plc | 720,190 | $10.89M | 0.1% | $14.50 | — | Common Stock | G67506108 |
| ALK | Alaska Air Group Inc | 117,647 | $10.85M | 0.1% | $89.03 | 0.0% | Common Stock | 011659109 |
| WT | WisdomTree Investments Inc | 1,191,849 | $10.82M | 0.1% | $9.67 | 0.0% | Common Stock | 97717P104 |
| WEN | Wendy's Co/The | 790,577 | $10.76M | 0.1% | $13.34 | +2.2% | Common Stock | 95058W100 |
| NHI | National Health Investors Inc | 147,886 | $10.74M | 0.1% | $72.63 | — | REIT | 63633D104 |
| VZ | Verizon Communications Inc | 219,338 | $10.69M | 0.0% | $31.24 | +0.6% | Common Stock | 92343V104 |
| ETR | Entergy Corp | 140,349 | $10.66M | 0.0% | $26.08 | +0.3% | Common Stock | 29364G103 |
| — | Lions Gate Entertainment Corp | 399,029 | $10.6M | 0.0% | $26.56 | — | Common Stock | 535919401 |
| — | Aspen Insurance Holdings Ltd | 203,151 | $10.57M | 0.0% | $53.67 | — | Common Stock | G05384105 |
| LXRX | Lexicon Pharmaceuticals Inc | 731,985 | $10.5M | 0.0% | $14.88 | -0.3% | Common Stock | 528872302 |
| WLK | Westlake Chemical Corp | 158,564 | $10.47M | 0.0% | $41.92 | +32.1% | Common Stock | 960413102 |
| ATKR | Atkore International Group Inc | 397,743 | $10.45M | 0.0% | $24.84 | 0.0% | Common Stock | 047649108 |
| — | Finisar Corp | 381,620 | $10.43M | 0.0% | $30.10 | — | Common Stock | 31787A507 |
| ALNY | Alnylam Pharmaceuticals Inc | 203,467 | $10.43M | 0.0% | $41.87 | +10.4% | Common Stock | 02043Q107 |
| BK | Bank of New York Mellon Corp/The | 220,363 | $10.41M | 0.0% | $35.48 | +4.2% | Common Stock | 064058100 |
| VOYA | Voya Financial Inc | 272,367 | $10.34M | 0.0% | $28.32 | +27.6% | Common Stock | 929089100 |
| — | Rite Aid Corp | 2,424,880 | $10.31M | 0.0% | $4.25 | — | Common Stock | 767754104 |
| — | Nektar Therapeutics | 437,822 | $10.28M | 0.0% | $23.47 | — | Common Stock | 640268108 |
| TRU | TransUnion | 267,298 | $10.25M | 0.0% | $33.05 | +2.6% | Common Stock | 89400J107 |
| LYB | LyondellBasell Industries NV | 111,195 | $10.14M | 0.0% | $53.71 | +0.9% | Common Stock | N53745100 |
| SHAK | Shake Shack Inc | 303,500 | $10.14M | 0.0% | $34.62 | -0.2% | Common Stock | 819047101 |
| — | Alexion Pharmaceuticals Inc | 83,159 | $10.08M | 0.0% | $139.85 | — | Common Stock | 015351109 |
| CNH | CNH Industrial NV | 1,044,113 | $10.06M | 0.0% | $6.95 | 0.0% | Common Stock | N20944109 |
| OHI | Omega Healthcare Investors Inc | 304,825 | $10.06M | 0.0% | $31.45 | — | REIT | 681936100 |
| — | Xilinx Inc | 172,588 | $9.991M | 0.0% | $59.52 | — | Common Stock | 983919101 |
| SUI | Sun Communities Inc | 123,847 | $9.949M | 0.0% | $76.78 | — | REIT | 866674104 |
| CNC | Centene Corp | 139,501 | $9.941M | 0.0% | $30.10 | +11.2% | Common Stock | 15135B101 |
| — | KLX Inc | 222,134 | $9.929M | 0.0% | $31.00 | — | Common Stock | 482539103 |
| PFG | Principal Financial Group Inc | 156,677 | $9.888M | 0.0% | $38.94 | +12.0% | Common Stock | 74251V102 |
| — | Washington Prime Group Inc | 1,135,644 | $9.869M | 0.0% | $9.76 | — | REIT | 93964W108 |
| — | Santander Consumer USA Holdings Inc | 737,189 | $9.819M | 0.0% | $13.34 | — | Common Stock | 80283M101 |
| PLCE | Children's Place Inc/The | 81,632 | $9.8M | 0.0% | $68.00 | +55.0% | Common Stock | 168905107 |
| — | Chesapeake Energy Corp | 9,500,000 | $9.785M | 0.0% | $1.03 | — | Corporate Bond | 165167CR6 |
| DGX | Quest Diagnostics Inc | 99,538 | $9.774M | 0.0% | $71.99 | +11.1% | Common Stock | 74834L100 |
| — | Mylan NV | 250,000 | $9.748M | 0.0% | $38.99 | — | Call | N59465109 |
| AYI | Acuity Brands Inc | 47,557 | $9.702M | 0.0% | $205.82 | -0.4% | Common Stock | 00508Y102 |
| XRAY | DENTSPLY SIRONA Inc | 155,373 | $9.701M | 0.0% | $60.25 | -0.1% | Common Stock | 24906P109 |
| — | WestRock Co | 186,313 | $9.694M | 0.0% | $51.30 | — | Common Stock | 96145D105 |
| CC | Chemours Co/The | 250,920 | $9.66M | 0.0% | $22.02 | 0.0% | Common Stock | 163851108 |
| — | General Electric Co | 323,783 | $9.649M | 0.0% | $29.78 | — | Common Stock | 369604103 |
| CMCSA | Comcast Corp | 255,945 | $9.621M | 0.0% | $29.79 | +0.4% | Common Stock | 20030N101 |
| CSTE | Caesarstone Ltd | 265,043 | $9.608M | 0.0% | $29.73 | 0.0% | Common Stock | M20598104 |
| — | TherapeuticsMD Inc | 1,330,836 | $9.582M | 0.0% | $6.56 | — | Common Stock | 88338N107 |
| — | HD Supply Holdings Inc | 232,790 | $9.573M | 0.0% | $41.43 | — | Common Stock | 40416M105 |
| TCBI | Texas Capital Bancshares Inc | 114,506 | $9.556M | 0.0% | $46.23 | +81.3% | Common Stock | 88224Q107 |
| — | Monogram Residential Trust Inc | 957,818 | $9.549M | 0.0% | $9.97 | — | REIT | 60979P105 |
| — | Dynegy Inc | 2,000,000 | $9.522M | 0.0% | $13.19 | — | Call | 26817R108 |
| — | NewLink Genetics Corp | 401,600 | $9.511M | 0.0% | $24.10 | — | Call | 651511107 |
| BYD | Boyd Gaming Corp | 430,889 | $9.484M | 0.0% | $18.05 | +5.5% | Common Stock | 103304101 |
| VIPS | Vipshop Holdings Ltd | 706,933 | $9.43M | 0.0% | $11.01 | — | ADR | 92763W103 |
| BAC | Bank of America Corp | 399,721 | $9.429M | 0.0% | $11.94 | +62.4% | Common Stock | 060505104 |
| LNC | Lincoln National Corp | 143,686 | $9.404M | 0.0% | $46.89 | +2.3% | Common Stock | 534187109 |
| NGL | NGL Energy Partners LP | 414,000 | $9.356M | 0.0% | $19.52 | — | MLP | 62913M107 |
| PK | Park Hotels & Resorts Inc | 363,455 | $9.33M | 0.0% | $26.84 | — | REIT | 700517105 |
| — | Mobileye NV | 151,809 | $9.321M | 0.0% | $44.98 | — | Common Stock | N51488117 |
| — | World Wrestling Entertainment Inc | 418,470 | $9.298M | 0.0% | $20.26 | — | Common Stock | 98156Q108 |
| VRE | Mack-Cali Realty Corp | 344,759 | $9.288M | 0.0% | $28.67 | — | REIT | 554489104 |
| — | Nielsen Holdings PLC | 223,485 | $9.232M | 0.0% | $41.31 | — | Common Stock | G6518L108 |
| DAL | Delta Air Lines Inc | 200,000 | $9.192M | 0.0% | $34.40 | +27.8% | Call | 247361702 |
| — | Retail Properties of America Inc | 635,582 | $9.165M | 0.0% | $15.66 | — | REIT | 76131V202 |
| EEM | iShares MSCI Emerging Markets ETF | 232,500 | $9.158M | 0.0% | $39.39 | — | Call | 464287234 |
| MRK | Merck & Co Inc | 143,523 | $9.119M | 0.0% | $40.69 | +13.2% | Common Stock | 58933Y105 |
| HSY | Hershey Co/The | 83,267 | $9.097M | 0.0% | $82.48 | +5.3% | Common Stock | 427866108 |
| WWW | Wolverine World Wide Inc | 364,106 | $9.092M | 0.0% | $20.20 | 0.0% | Common Stock | 978097103 |
| HOG | Harley-Davidson Inc | 150,000 | $9.075M | 0.0% | $58.69 | +0.1% | Call | 412822108 |
| SNY | Sanofi | 200,000 | $9.05M | 0.0% | $43.27 | — | Put | 80105N105 |
| — | Juniper Networks Inc | 325,000 | $9.045M | 0.0% | $27.64 | — | Call | 48203R104 |
| — | McDermott International Inc | 1,332,728 | $8.996M | 0.0% | $6.74 | — | Common Stock | 580037109 |
| — | First Midwest Bancorp Inc/IL | 378,396 | $8.96M | 0.0% | $23.68 | — | Common Stock | 320867104 |
| — | Express Scripts Holding Co | 134,338 | $8.854M | 0.0% | $70.55 | — | Common Stock | 30219G108 |
| — | Ramco-Gershenson Properties Trust | 628,543 | $8.812M | 0.0% | $17.26 | — | REIT | 751452202 |
| SSNC | SS&C Technologies Holdings Inc | 246,854 | $8.739M | 0.0% | $31.03 | +8.4% | Common Stock | 78467J100 |
| CIEN | Ciena Corp | 369,545 | $8.725M | 0.0% | $21.85 | +12.3% | Common Stock | 171779309 |
| UNM | Unum Group | 185,985 | $8.721M | 0.0% | $39.93 | +17.3% | Common Stock | 91529Y106 |
| — | Splunk Inc | 140,000 | $8.721M | 0.0% | $58.37 | — | Call | 848637104 |
| NOMD | Nomad Foods Ltd | 759,459 | $8.696M | 0.0% | $10.51 | +1.4% | Common Stock | G6564A105 |
| — | WABCO Holdings Inc | 73,818 | $8.668M | 0.0% | $102.40 | — | Common Stock | 92927K102 |
| — | Valeant Pharmaceuticals International Inc | 784,510 | $8.653M | 0.0% | $20.64 | — | Common Stock | 91911K102 |
| — | Red Hat Inc | 100,000 | $8.65M | 0.0% | $73.88 | — | Call | 756577102 |
| — | Loxo Oncology Inc | 204,969 | $8.625M | 0.0% | $38.99 | — | Common Stock | 548862101 |
| — | Laboratory Corp of America Holdings | 60,000 | $8.608M | 0.0% | $128.38 | — | Put | 50540R409 |
| NDAQ | Nasdaq Inc | 123,806 | $8.598M | 0.0% | $19.46 | +3.5% | Common Stock | 631103108 |
| — | LogMeIn Inc | 88,058 | $8.586M | 0.0% | $97.50 | — | Common Stock | 54142L109 |
| — | Forest City Realty Trust Inc | 391,726 | $8.532M | 0.0% | $22.99 | — | REIT | 345605109 |
| — | PRA Health Sciences Inc | 130,700 | $8.526M | 0.0% | $56.35 | — | Common Stock | 69354M108 |
| PAG | Penske Automotive Group Inc | 181,901 | $8.515M | 0.0% | $51.11 | 0.0% | Common Stock | 70959W103 |
| — | United States Oil Fund LP | 800,000 | $8.512M | 0.0% | — | — | Put | 91232N108 |
| — | Acacia Communications Inc | 145,000 | $8.5M | 0.0% | $58.62 | — | Common Stock | 00401C108 |
| — | Spectranetics Corp/The | 290,165 | $8.451M | 0.0% | $24.10 | — | Common Stock | 84760C107 |
| — | JC Penney Co Inc | 1,371,008 | $8.445M | 0.0% | $7.04 | — | Common Stock | 708160106 |
| SNA | Snap-on Inc | 50,000 | $8.434M | 0.0% | $138.03 | 0.0% | Call | 833034101 |
| DRI | Darden Restaurants Inc | 100,000 | $8.367M | 0.0% | $47.67 | +22.8% | Put | 237194105 |
| — | Hersha Hospitality Trust | 444,877 | $8.359M | 0.0% | $19.60 | — | REIT | 427825500 |
| CBOE | CBOE Holdings Inc | 102,996 | $8.35M | 0.0% | $60.45 | +15.5% | Common Stock | 12503M108 |
| MSCI | MSCI Inc | 84,999 | $8.261M | 0.0% | $80.73 | +2.1% | Common Stock | 55354G100 |
| PFF | iShares US Preferred Stock ETF | 212,500 | $8.224M | 0.0% | $37.30 | — | ETP | 464288687 |
| MCK | McKesson Corp | 55,437 | $8.219M | 0.0% | $138.07 | -1.1% | Common Stock | 58155Q103 |
| PZZA | Papa John's International Inc | 102,385 | $8.195M | 0.0% | $66.68 | -0.1% | Common Stock | 698813102 |
| — | Equity Commonwealth | 260,877 | $8.145M | 0.0% | $29.89 | — | REIT | 294628102 |
| NSC | Norfolk Southern Corp | 72,501 | $8.118M | 0.0% | $75.64 | +29.3% | Common Stock | 655844108 |
| LAUR | Laureate Education Inc | 566,650 | $8.086M | 0.0% | $13.24 | 0.0% | Common Stock | 518613203 |
| — | Fairmount Santrol Holdings Inc | 1,100,000 | $8.063M | 0.0% | $10.81 | — | Call | 30555Q108 |
| — | Seagate Technology PLC | 175,000 | $8.038M | 0.0% | — | — | Call | G7945M107 |
| TBPH | Theravance Biopharma Inc | 217,424 | $8.006M | 0.0% | $31.17 | +2.5% | Common Stock | G8807B106 |
| PZZA | Papa John's International Inc | 100,000 | $8.004M | 0.0% | $66.68 | -0.1% | Call | 698813102 |
| — | WR Grace & Co | 114,733 | $7.998M | 0.0% | $69.71 | — | Common Stock | 38388F108 |
| MDLZ | Mondelez International Inc | 185,376 | $7.986M | 0.0% | $35.43 | +1.3% | Common Stock | 609207105 |
| WB | Weibo Corp | 153,000 | $7.984M | 0.0% | $50.55 | — | ADR | 948596101 |
| — | Allergan PLC | 33,358 | $7.97M | 0.0% | $210.01 | — | Common Stock | G0177J108 |
| MAA | Mid-America Apartment Communities Inc | 78,329 | $7.969M | 0.0% | $72.80 | 0.0% | REIT | 59522J103 |
| AVA | Avista Corp | 202,041 | $7.89M | 0.0% | $27.19 | 0.0% | Common Stock | 05379B107 |
| — | Basic Energy Services Inc | 236,363 | $7.885M | 0.0% | $35.35 | — | Common Stock | 06985P209 |
| PLD | Prologis Inc | 151,752 | $7.873M | 0.0% | $39.25 | +1.0% | REIT | 74340W103 |
| TTI | TETRA Technologies Inc | 1,929,554 | $7.853M | 0.0% | $4.50 | 0.0% | Common Stock | 88162F105 |
| DLTR | Dollar Tree Inc | 100,000 | $7.846M | 0.0% | $77.94 | -1.4% | Call | 256746108 |
| MTH | Meritage Homes Corp | 212,587 | $7.823M | 0.0% | $18.89 | -5.3% | Common Stock | 59001A102 |
| — | Boardwalk Pipeline Partners LP | 424,500 | $7.773M | 0.0% | $16.91 | — | MLP | 096627104 |
| PVH | PVH Corp | 75,000 | $7.76M | 0.0% | $90.27 | +1.2% | Put | 693656100 |
| ETN | Eaton Corp PLC | 103,900 | $7.704M | 0.0% | $54.09 | +9.1% | Common Stock | G29183103 |
| — | Paratek Pharmaceuticals Inc | 398,850 | $7.678M | 0.0% | $16.83 | — | Common Stock | 699374302 |
| — | CalAtlantic Group Inc | 204,890 | $7.673M | 0.0% | $34.01 | — | Common Stock | 128195104 |
| DE | Deere & Co | 70,227 | $7.645M | 0.0% | $90.42 | +4.4% | Common Stock | 244199105 |
| — | Bank of the Ozarks Inc | 146,838 | $7.637M | 0.0% | $52.01 | — | Common Stock | 063904106 |
| JBHT | JB Hunt Transport Services Inc | 82,844 | $7.6M | 0.0% | $89.28 | 0.0% | Common Stock | 445658107 |
| ESNT | Essent Group Ltd | 208,380 | $7.537M | 0.0% | $30.44 | +2.0% | Common Stock | G3198U102 |
| SU | Suncor Energy Inc | 244,607 | $7.522M | 0.0% | $22.02 | +3.1% | Common Stock | 867224107 |
| FHI | Federated Investors Inc | 285,075 | $7.509M | 0.0% | $18.24 | -0.3% | Common Stock | 314211103 |
| — | Western Gas Partners LP | 123,707 | $7.478M | 0.0% | $60.45 | — | MLP | 958254104 |
| TRV | Travelers Cos Inc/The | 62,009 | $7.475M | 0.0% | $97.68 | +1.3% | Common Stock | 89417E109 |
| — | Kite Pharma Inc | 95,000 | $7.457M | 0.0% | $78.46 | — | Put | 49803L109 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 160,978 | $7.341M | 0.0% | $42.35 | +2.1% | Common Stock | 695127100 |
| DKS | Dick's Sporting Goods Inc | 150,000 | $7.299M | 0.0% | $36.94 | +5.7% | Call | 253393102 |
| NEE | NextEra Energy Inc | 56,236 | $7.219M | 0.0% | $24.21 | +3.9% | Common Stock | 65339F101 |
| BKD | Brookdale Senior Living Inc | 537,211 | $7.215M | 0.0% | $16.96 | -16.8% | Common Stock | 112463104 |
| SCHW | Charles Schwab Corp/The | 175,767 | $7.173M | 0.0% | $35.03 | +5.1% | Common Stock | 808513105 |
| MTB | M&T Bank Corp | 46,168 | $7.144M | 0.0% | $104.02 | +20.1% | Common Stock | 55261F104 |
| — | BMC Stock Holdings Inc | 315,078 | $7.121M | 0.0% | $22.60 | — | Common Stock | 05591B109 |
| — | Parkway Inc | 354,387 | $7.049M | 0.0% | $21.06 | — | REIT | 70156Q107 |
| XYL | Xylem Inc/NY | 140,324 | $7.047M | 0.0% | $43.81 | 0.0% | Common Stock | 98419M100 |
| HUBB | Hubbell Inc | 58,454 | $7.017M | 0.0% | $90.77 | +10.0% | Common Stock | 443510607 |
| ITT | ITT Inc | 170,421 | $6.991M | 0.0% | $41.12 | 0.0% | Common Stock | 45073V108 |
| TTWO | Take-Two Interactive Software Inc | 117,437 | $6.96M | 0.0% | $41.98 | +33.1% | Common Stock | 874054109 |
| — | Western Refining Logistics LP | 273,243 | $6.954M | 0.0% | $25.45 | — | MLP | 95931Q205 |
| — | Southwestern Energy Co | 848,858 | $6.935M | 0.0% | $8.17 | — | Common Stock | 845467109 |
| RNR | RenaissanceRe Holdings Ltd | 47,894 | $6.928M | 0.0% | $117.24 | +22.1% | Common Stock | G7496G103 |
| SIG | Signet Jewelers Ltd | 100,000 | $6.927M | 0.0% | $65.35 | -5.1% | Put | G81276100 |
| REXR | Rexford Industrial Realty Inc | 307,293 | $6.92M | 0.0% | $23.08 | — | REIT | 76169C100 |
| DAL | Delta Air Lines Inc | 150,000 | $6.894M | 0.0% | $34.40 | +27.8% | Put | 247361702 |
| TSN | Tyson Foods Inc | 111,576 | $6.885M | 0.0% | $57.70 | -13.3% | Common Stock | 902494103 |
| TTC | Toro Co/The | 108,650 | $6.786M | 0.0% | $59.63 | 0.0% | Common Stock | 891092108 |
| — | Superior Energy Services Inc | 473,830 | $6.757M | 0.0% | $15.09 | — | Common Stock | 868157108 |
| EQT | EQT Corp | 109,040 | $6.662M | 0.0% | $30.97 | -0.7% | Common Stock | 26884L109 |
| MMM | 3M Co | 34,800 | $6.658M | 0.0% | $112.30 | +1.2% | Common Stock | 88579Y101 |
| — | Liberty TripAdvisor Holdings Inc | 472,066 | $6.656M | 0.0% | $20.47 | — | Common Stock | 531465102 |
| — | Silver Wheaton Corp | 317,504 | $6.617M | 0.0% | $19.32 | — | Common Stock | 828336107 |
| PENN | Penn National Gaming Inc | 358,930 | $6.615M | 0.0% | $13.43 | +9.2% | Common Stock | 707569109 |
| AFL | Aflac Inc | 90,384 | $6.546M | 0.0% | $28.04 | +2.8% | Common Stock | 001055102 |
| NVDA | NVIDIA Corp | 60,000 | $6.536M | 0.0% | $2.62 | 0.0% | Call | 67066G104 |
| SNPS | Synopsys Inc | 90,431 | $6.523M | 0.0% | $59.50 | +12.5% | Common Stock | 871607107 |
| CYTK | Cytokinetics Inc | 507,500 | $6.521M | 0.0% | $11.00 | +6.3% | Common Stock | 23282W605 |
| BOH | Bank of Hawaii Corp | 78,689 | $6.481M | 0.0% | $51.18 | +19.0% | Common Stock | 062540109 |
| SCI | Service Corp International/US | 209,489 | $6.469M | 0.0% | $26.38 | +14.1% | Common Stock | 817565104 |
| NWL | Newell Brands Inc | 135,803 | $6.406M | 0.0% | $28.47 | +13.1% | Common Stock | 651229106 |
| — | Almost Family Inc | 130,500 | $6.342M | 0.0% | $48.60 | — | Common Stock | 020409108 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 75,000 | $6.339M | 0.0% | $84.52 | — | ETP | 464287457 |
| TMUS | T-Mobile US Inc | 97,500 | $6.298M | 0.0% | $43.25 | +37.3% | Call | 872590104 |
| FCPT | Four Corners Property Trust Inc | 274,978 | $6.278M | 0.0% | $20.81 | — | REIT | 35086T109 |
| HAIN | Hain Celestial Group Inc/The | 168,063 | $6.252M | 0.0% | $37.46 | +0.4% | Common Stock | 405217100 |
| PAGP | Plains GP Holdings LP | 200,000 | $6.252M | 0.0% | $34.68 | — | Common Stock | 72651A207 |
| EPC | Edgewell Personal Care Co | 85,119 | $6.226M | 0.0% | $69.54 | -0.2% | Common Stock | 28035Q102 |
| — | DCP Midstream LP | 158,593 | $6.222M | 0.0% | $39.23 | — | MLP | 23311P100 |
| FIS | Fidelity National Information Services Inc | 78,138 | $6.221M | 0.0% | $68.51 | +0.4% | Common Stock | 31620M106 |
| DAL | Delta Air Lines Inc | 134,861 | $6.198M | 0.0% | $34.40 | +27.8% | Common Stock | 247361702 |
| CAT | Caterpillar Inc | 66,800 | $6.196M | 0.0% | $77.69 | 0.0% | Common Stock | 149123101 |
| XPO | XPO Logistics Inc | 129,383 | $6.196M | 0.0% | $11.31 | +44.4% | Common Stock | 983793100 |
| SMH | VanEck Vectors Semiconductor ETF | 77,000 | $6.138M | 0.0% | — | — | Put | 92189F676 |
| APLE | Apple Hospitality REIT Inc | 320,606 | $6.124M | 0.0% | $19.98 | — | REIT | 03784Y200 |
| — | Gramercy Property Trust | 231,642 | $6.092M | 0.0% | $26.30 | — | REIT | 385002308 |
| STLD | Steel Dynamics Inc | 175,005 | $6.083M | 0.0% | $23.65 | +25.4% | Common Stock | 858119100 |
| DPZ | Domino's Pizza Inc | 32,945 | $6.072M | 0.0% | $140.85 | +15.2% | Common Stock | 25754A201 |
| — | Columbia Property Trust Inc | 272,585 | $6.065M | 0.0% | $21.73 | — | REIT | 198287203 |
| — | Viacom Inc | 130,000 | $6.061M | 0.0% | $46.11 | — | Call | 92553P201 |
| UDR | UDR Inc | 166,122 | $6.024M | 0.0% | $25.58 | +1.8% | REIT | 902653104 |
| — | WebMD Health Corp | 113,919 | $6.001M | 0.0% | $52.49 | — | Common Stock | 94770V102 |
| — | Atlassian Corp PLC | 200,000 | $5.99M | 0.0% | — | — | Call | G06242104 |
| WELL | Welltower Inc | 84,482 | $5.983M | 0.0% | $47.28 | +3.3% | REIT | 95040Q104 |
| ICLR | ICON PLC | 75,000 | $5.979M | 0.0% | $78.91 | +3.8% | Call | G4705A100 |
| — | Cimarex Energy Co | 49,859 | $5.958M | 0.0% | $121.25 | — | Common Stock | 171798101 |
| ZBH | Zimmer Biomet Holdings Inc | 48,712 | $5.948M | 0.0% | $99.20 | +6.3% | Common Stock | 98956P102 |
| KR | Kroger Co/The | 200,000 | $5.898M | 0.0% | $26.67 | -0.6% | Call | 501044101 |
| KMX | CarMax Inc | 99,249 | $5.878M | 0.0% | $60.42 | +7.5% | Common Stock | 143130102 |
| CHD | Church & Dwight Co Inc | 117,865 | $5.878M | 0.0% | $42.12 | +1.2% | Common Stock | 171340102 |
| IBB | iShares Nasdaq Biotechnology ETF | 20,000 | $5.865M | 0.0% | — | — | Put | 464287556 |
| — | TD Ameritrade Holding Corp | 150,000 | $5.829M | 0.0% | $40.35 | — | Put | 87236Y108 |
| INTU | Intuit Inc | 50,000 | $5.8M | 0.0% | $110.03 | +2.2% | Put | 461202103 |
| FR | First Industrial Realty Trust Inc | 217,609 | $5.795M | 0.0% | $27.61 | — | REIT | 32054K103 |
| FISV | Fiserv Inc | 50,000 | $5.766M | 0.0% | $51.37 | +9.3% | Call | 337738108 |
| RNST | Renasant Corp | 145,259 | $5.765M | 0.0% | $34.30 | +17.9% | Common Stock | 75970E107 |
| SWKS | Skyworks Solutions Inc | 58,729 | $5.754M | 0.0% | $75.49 | 0.0% | Common Stock | 83088M102 |
| — | Clovis Oncology Inc | 90,100 | $5.737M | 0.0% | $56.29 | — | Call | 189464100 |
| QCOM | QUALCOMM Inc | 100,000 | $5.734M | 0.0% | $49.14 | -7.4% | Call | 747525103 |
| WOR | Worthington Industries Inc | 126,676 | $5.712M | 0.0% | $30.09 | 0.0% | Common Stock | 981811102 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 50,000 | $5.685M | 0.0% | $113.70 | — | ETP | 464288281 |
| NTES | NetEase Inc | 20,000 | $5.68M | 0.0% | $238.78 | — | Call | 64110W102 |
| — | Vantiv Inc | 87,869 | $5.634M | 0.0% | $56.10 | — | Common Stock | 92210H105 |
| PANW | Palo Alto Networks Inc | 50,000 | $5.634M | 0.0% | — | — | Call | 697435105 |
| WSO | Watsco Inc | 39,175 | $5.609M | 0.0% | $149.72 | 0.0% | Common Stock | 942622200 |
| — | IAC/InterActiveCorp | 75,882 | $5.594M | 0.0% | $64.79 | — | Common Stock | 44919P508 |
| DEI | Douglas Emmett Inc | 144,835 | $5.562M | 0.0% | $36.84 | — | REIT | 25960P109 |
| — | Interpublic Group of Cos Inc/The | 224,980 | $5.528M | 0.0% | $15.92 | +6.5% | Common Stock | 460690100 |
| SLB | Schlumberger Ltd | 70,501 | $5.506M | 0.0% | $63.35 | 0.0% | Common Stock | 806857108 |
| AEM | Agnico Eagle Mines Ltd | 129,508 | $5.496M | 0.0% | $37.76 | +0.4% | Common Stock | 008474108 |
| — | Skechers U.S.A. Inc | 200,000 | $5.49M | 0.0% | $26.40 | — | Call | 830566105 |
| IBM | International Business Machines Corp | 31,278 | $5.447M | 0.0% | $113.67 | +0.6% | Common Stock | 459200101 |
| SHOP | Shopify Inc | 79,617 | $5.421M | 0.0% | $5.76 | 0.0% | Common Stock | 82509L107 |
| IMAX | IMAX Corp | 159,031 | $5.407M | 0.0% | $32.60 | 0.0% | Common Stock | 45245E109 |
| — | Red Hat Inc | 62,302 | $5.389M | 0.0% | $73.88 | — | Common Stock | 756577102 |
| — | Frontier Communications Corp | 2,500,000 | $5.35M | 0.0% | $2.92 | — | Common Stock | 35906A108 |
| WIX | Wix.com Ltd | 78,268 | $5.314M | 0.0% | $39.58 | +48.5% | Common Stock | M98068105 |
| — | Rite Aid Corp | 1,250,000 | $5.313M | 0.0% | $4.25 | — | Put | 767754104 |
| HLT | Hilton Worldwide Holdings Inc | 90,665 | $5.3M | 0.0% | $55.58 | 0.0% | Common Stock | 43300A203 |
| — | TCF Financial Corp | 307,724 | $5.237M | 0.0% | $19.52 | — | Common Stock | 872275102 |
| PYPL | PayPal Holdings Inc | 121,356 | $5.221M | 0.0% | $40.10 | +4.1% | Common Stock | 70450Y103 |
| — | Janus Capital Group Inc | 394,922 | $5.213M | 0.0% | $13.21 | — | Common Stock | 47102X105 |
| MANH | Manhattan Associates Inc | 100,000 | $5.205M | 0.0% | $52.58 | -4.1% | Call | 562750109 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 139,000 | $5.204M | 0.0% | $37.44 | — | ETP | 78464A730 |
| — | InterXion Holding NV | 130,856 | $5.177M | 0.0% | $35.50 | — | Common Stock | N47279109 |
| — | INC Research Holdings Inc | 112,500 | $5.158M | 0.0% | $46.26 | — | Call | 45329R109 |
| WAFD | Washington Federal Inc | 155,639 | $5.152M | 0.0% | $25.63 | 0.0% | Common Stock | 938824109 |
| WTFC | Wintrust Financial Corp | 74,538 | $5.152M | 0.0% | $71.85 | 0.0% | Common Stock | 97650W108 |
| VEEV | Veeva Systems Inc | 100,000 | $5.128M | 0.0% | $40.11 | +12.0% | Call | 922475108 |
| — | Two Harbors Investment Corp | 532,001 | $5.102M | 0.0% | $8.60 | — | REIT | 90187B101 |
| — | Array BioPharma Inc | 570,000 | $5.096M | 0.0% | $8.79 | — | Call | 04269X105 |
| — | FCB Financial Holdings Inc | 102,807 | $5.094M | 0.0% | $49.55 | — | Common Stock | 30255G103 |
| — | HealthSouth Corp | 118,596 | $5.077M | 0.0% | $40.88 | — | Common Stock | 421924309 |
| Z | Zillow Group Inc | 150,000 | $5.051M | 0.0% | $35.61 | 0.0% | Put | 98954M200 |
| — | Forterra Inc | 258,780 | $5.046M | 0.0% | $21.66 | — | Common Stock | 34960W106 |
| BIO | Bio-Rad Laboratories Inc | 25,210 | $5.025M | 0.0% | $174.42 | +10.4% | Common Stock | 090572207 |
| IFF | International Flavors & Fragrances Inc | 37,745 | $5.002M | 0.0% | $98.23 | 0.0% | Common Stock | 459506101 |
| — | American Equity Investment Life Holding Co | 210,171 | $4.966M | 0.0% | $22.54 | — | Common Stock | 025676206 |
| AB | AllianceBernstein Holding LP | 216,368 | $4.944M | 0.0% | $22.85 | — | MLP | 01881G106 |
| PNC | PNC Financial Services Group Inc/The | 40,000 | $4.81M | 0.0% | $63.28 | +44.3% | Put | 693475105 |
| THO | Thor Industries Inc | 50,000 | $4.807M | 0.0% | $86.83 | 0.0% | Put | 885160101 |
| TER | Teradyne Inc | 154,474 | $4.804M | 0.0% | $27.23 | 0.0% | Common Stock | 880770102 |
| — | NewLink Genetics Corp | 199,229 | $4.801M | 0.0% | $24.10 | — | Common Stock | 651511107 |
| NAVI | Navient Corp | 324,682 | $4.792M | 0.0% | $15.29 | +0.3% | Common Stock | 63938C108 |
| NTB | Bank of NT Butterfield & Son Ltd/The | 149,635 | $4.775M | 0.0% | $21.61 | 0.0% | Common Stock | G0772R208 |
| SF | Stifel Financial Corp | 95,108 | $4.773M | 0.0% | $30.58 | 0.0% | Common Stock | 860630102 |
| FHN | First Horizon National Corp | 256,656 | $4.748M | 0.0% | $14.36 | 0.0% | Common Stock | 320517105 |
| SLV | iShares Silver Trust | 275,000 | $4.744M | 0.0% | $17.25 | — | Call | 46428Q109 |
| — | RSP Permian Inc | 114,286 | $4.735M | 0.0% | $44.62 | — | Common Stock | 74978Q105 |
| GLPI | Gaming and Leisure Properties Inc | 140,921 | $4.71M | 0.0% | $31.51 | — | REIT | 36467J108 |
| JELD | JELD-WEN Holding Inc | 143,156 | $4.703M | 0.0% | $30.46 | 0.0% | Common Stock | 47580P103 |
| IBM | International Business Machines Corp | 27,000 | $4.702M | 0.0% | $113.67 | +0.6% | Call | 459200101 |
| — | NuVasive Inc | 62,465 | $4.665M | 0.0% | $74.68 | — | Common Stock | 670704105 |
| ARDX | Ardelyx Inc | 368,616 | $4.663M | 0.0% | $13.53 | -2.7% | Common Stock | 039697107 |
| — | Antero Midstream Partners LP | 140,000 | $4.642M | 0.0% | $33.16 | — | MLP | 03673L103 |
| CENX | Century Aluminum Co | 359,269 | $4.559M | 0.0% | $13.28 | 0.0% | Common Stock | 156431108 |
| — | Lonestar Resources US Inc | 900,000 | $4.554M | 0.0% | $8.54 | — | Common Stock | 54240F103 |
| — | Eldorado Resorts Inc | 240,274 | $4.547M | 0.0% | $13.49 | — | Common Stock | 28470R102 |
| — | Colony NorthStar Inc | 352,037 | $4.545M | 0.0% | $12.91 | — | REIT | 19625W104 |
| — | FleetCor Technologies Inc | 30,000 | $4.543M | 0.0% | $153.77 | — | Put | 339041105 |
| — | Sanchez Energy Corp | 475,400 | $4.535M | 0.0% | $9.54 | — | Common Stock | 79970Y105 |
| FDS | FactSet Research Systems Inc | 27,500 | $4.535M | 0.0% | — | — | Put | 303075105 |
| — | Regal Entertainment Group | 200,049 | $4.517M | 0.0% | $22.58 | — | Common Stock | 758766109 |
| ATI | Allegheny Technologies Inc | 250,000 | $4.49M | 0.0% | — | — | Put | 01741R102 |
| — | Del Taco Restaurants Inc | 337,800 | $4.479M | 0.0% | $10.85 | — | Common Stock | 245496104 |
| — | Key Energy Services Inc | 191,772 | $4.453M | 0.0% | $23.22 | — | Common Stock | 49309J103 |
| SHOP | Shopify Inc | 65,000 | $4.426M | 0.0% | $5.76 | 0.0% | Call | 82509L107 |
| NBIS | Yandex NV | 200,000 | $4.386M | 0.0% | $21.69 | — | Call | N97284108 |
| — | Blackstone Group LP/The | 147,320 | $4.375M | 0.0% | $29.70 | — | MLP | 09253U108 |
| FIVE | Five Below Inc | 100,000 | $4.331M | 0.0% | $39.36 | +1.0% | Put | 33829M101 |
| — | CyrusOne Inc | 84,000 | $4.323M | 0.0% | $45.98 | — | REIT | 23283R100 |
| TRIP | TripAdvisor Inc | 100,000 | $4.316M | 0.0% | $50.78 | -17.0% | Call | 896945201 |
| — | Rice Midstream Partners LP | 170,903 | $4.31M | 0.0% | $25.22 | — | MLP | 762819100 |
| — | Trevena Inc | 1,158,080 | $4.25M | 0.0% | $8.86 | — | Common Stock | 89532E109 |
| STT | State Street Corp | 52,900 | $4.211M | 0.0% | $58.58 | +4.0% | Common Stock | 857477103 |
| — | Blackhawk Network Holdings Inc | 103,235 | $4.191M | 0.0% | $40.60 | — | Common Stock | 09238E104 |
| NTAP | NetApp Inc | 100,000 | $4.185M | 0.0% | $31.36 | +0.1% | Call | 64110D104 |
| ELF | elf Beauty Inc | 145,003 | $4.176M | 0.0% | $27.03 | 0.0% | Common Stock | 26856L103 |
| RJF | Raymond James Financial Inc | 54,679 | $4.17M | 0.0% | $32.54 | +37.0% | Common Stock | 754730109 |
| — | Atwood Oceanics Inc | 432,400 | $4.121M | 0.0% | $9.53 | — | Common Stock | 050095108 |
| XRT | SPDR S&P Retail ETF | 97,525 | $4.119M | 0.0% | $42.83 | — | ETP | 78464A714 |
| — | BlackRock Inc | 10,717 | $4.11M | 0.0% | $371.65 | — | Common Stock | 09247X101 |
| WTM | White Mountains Insurance Group Ltd | 4,667 | $4.106M | 0.0% | $788.56 | +13.6% | Common Stock | G9618E107 |
| AG | First Majestic Silver Corp | 502,927 | $4.084M | 0.0% | $8.80 | 0.0% | Common Stock | 32076V103 |
| — | Newfield Exploration Co | 110,158 | $4.066M | 0.0% | $36.91 | — | Common Stock | 651290108 |
| KLIC | Kulicke & Soffa Industries Inc | 200,000 | $4.064M | 0.0% | — | — | Call | 501242101 |
| — | Flotek Industries Inc | 317,046 | $4.055M | 0.0% | $9.23 | — | Common Stock | 343389102 |
| — | VanEck Vectors Oil Services ET | 131,394 | $4.048M | 0.0% | $33.35 | — | ETP | 92189F718 |
| — | Halcon Resources Corp | 524,564 | $4.039M | 0.0% | $9.34 | — | Common Stock | 40537Q605 |
| — | Liberty Global Plc LiLAC | 175,287 | $4.039M | 0.0% | $22.77 | — | Tracking Stk | G5480U153 |
| — | Carlyle Group LP/The | 253,020 | $4.036M | 0.0% | $15.27 | — | MLP | 14309L102 |
| SLV | iShares Silver Trust | 233,121 | $4.021M | 0.0% | $17.25 | — | ETP | 46428Q109 |
| INCY | Incyte Corp | 30,000 | $4.01M | 0.0% | $81.03 | +57.1% | Put | 45337C102 |
| — | Alleghany Corp | 6,462 | $3.972M | 0.0% | $614.67 | — | Common Stock | 017175100 |
| MTN | Vail Resorts Inc | 20,623 | $3.958M | 0.0% | $152.16 | +16.4% | Common Stock | 91879Q109 |
| EEM | iShares MSCI Emerging Markets ETF | 100,000 | $3.939M | 0.0% | $39.39 | — | ETP | 464287234 |
| SMTC | Semtech Corp | 116,265 | $3.93M | 0.0% | $29.71 | +13.0% | Common Stock | 816850101 |
| — | Nielsen Holdings PLC | 95,000 | $3.924M | 0.0% | $41.31 | — | Put | G6518L108 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 115,771 | $3.878M | 0.0% | $31.45 | 0.0% | Common Stock | 681116109 |
| BOKF | BOK Financial Corp | 48,744 | $3.815M | 0.0% | $65.22 | 0.0% | Common Stock | 05561Q201 |
| CMCSA | Comcast Corp | 100,000 | $3.759M | 0.0% | $29.79 | +0.4% | Call | 20030N101 |
| SBAC | SBA Communications Corp | 30,878 | $3.717M | 0.0% | $100.47 | +1.5% | REIT | 78410G104 |
| FHN | First Horizon National Corp | 200,000 | $3.7M | 0.0% | $14.36 | 0.0% | Put | 320517105 |
| — | Microsemi Corp | 71,132 | $3.665M | 0.0% | $52.20 | — | Common Stock | 595137100 |
| COF | Capital One Financial Corp | 41,942 | $3.635M | 0.0% | $76.35 | 0.0% | Common Stock | 14040H105 |
| GPC | Genuine Parts Co | 39,141 | $3.617M | 0.0% | $73.18 | +1.4% | Common Stock | 372460105 |
| — | II-VI Inc | 100,000 | $3.605M | 0.0% | — | — | Put | 902104108 |
| LITE | Lumentum Holdings Inc | 67,146 | $3.582M | 0.0% | $44.12 | 0.0% | Common Stock | 55024U109 |
| SONY | Sony Corp | 105,729 | $3.566M | 0.0% | $30.21 | — | ADR | 835699307 |
| AMZN | Amazon.com Inc | 4,000 | $3.546M | 0.0% | $30.10 | +38.5% | Common Stock | 023135106 |
| — | Cara Therapeutics Inc | 190,000 | $3.494M | 0.0% | — | — | Put | 140755109 |
| — | Liberty Property Trust | 90,073 | $3.472M | 0.0% | $40.35 | — | REIT | 531172104 |
| — | PolyOne Corp | 101,800 | $3.47M | 0.0% | $34.09 | — | Common Stock | 73179P106 |
| MAS | Masco Corp | 101,670 | $3.456M | 0.0% | $28.16 | +3.7% | Common Stock | 574599106 |
| CFG | Citizens Financial Group Inc | 100,000 | $3.455M | 0.0% | $25.79 | 0.0% | Call | 174610105 |
| — | SunTrust Banks Inc | 62,481 | $3.455M | 0.0% | $53.15 | — | Common Stock | 867914103 |
| TSCO | Tractor Supply Co | 50,000 | $3.449M | 0.0% | $12.32 | +2.8% | Call | 892356106 |
| INVH | Invitation Homes Inc | 157,830 | $3.445M | 0.0% | $17.05 | 0.0% | REIT | 46187W107 |
| SWKS | Skyworks Solutions Inc | 35,000 | $3.429M | 0.0% | $75.49 | 0.0% | Call | 83088M102 |
| CBSH | Commerce Bancshares Inc/MO | 60,759 | $3.412M | 0.0% | $28.44 | +29.2% | Common Stock | 200525103 |
| — | Nevro Corp | 36,400 | $3.411M | 0.0% | $72.86 | — | Common Stock | 64157F103 |
| — | Endo International PLC | 305,200 | $3.406M | 0.0% | $16.47 | — | Common Stock | G30401106 |
| ACHC | Acadia Healthcare Co Inc | 78,023 | $3.402M | 0.0% | $40.58 | 0.0% | Common Stock | 00404A109 |
| ORI | Old Republic International Corp | 165,660 | $3.393M | 0.0% | $8.92 | +13.3% | Common Stock | 680223104 |
| — | Dunkin' Brands Group Inc | 61,785 | $3.378M | 0.0% | $53.87 | — | Common Stock | 265504100 |
| — | Symantec Corp | 110,000 | $3.375M | 0.0% | $23.90 | — | Put | 871503108 |
| ABCB | Ameris Bancorp | 73,161 | $3.373M | 0.0% | $40.59 | 0.0% | Common Stock | 03076K108 |
| Z | Zillow Group Inc | 100,000 | $3.367M | 0.0% | $35.61 | 0.0% | Call | 98954M200 |
| — | Black Knight Financial Services Inc | 87,631 | $3.356M | 0.0% | $38.82 | — | Common Stock | 09214X100 |
| THC | Tenet Healthcare Corp | 188,424 | $3.337M | 0.0% | $19.50 | -4.9% | Common Stock | 88033G407 |
| WDAY | Workday Inc | 39,641 | $3.301M | 0.0% | $83.13 | -0.1% | Common Stock | 98138H101 |
| — | First Data Corp | 211,999 | $3.286M | 0.0% | $15.50 | — | Common Stock | 32008D106 |
| HON | Honeywell International Inc | 26,125 | $3.262M | 0.0% | $84.19 | +9.2% | Common Stock | 438516106 |
| CVS | CVS Health Corp | 41,155 | $3.231M | 0.0% | $74.21 | -18.4% | Common Stock | 126650100 |
| NVR | NVR Inc | 1,526 | $3.215M | 0.0% | $1596.56 | +18.6% | Common Stock | 62944T105 |
| — | Glu Mobile Inc | 1,413,857 | $3.209M | 0.0% | $2.27 | — | Common Stock | 379890106 |
| HIMX | Himax Technologies Inc | 350,000 | $3.192M | 0.0% | $9.12 | — | Call | 43289P106 |
| — | Thomson Reuters Corp | 73,605 | $3.182M | 0.0% | $43.23 | — | Common Stock | 884903105 |
| — | CA Inc | 100,000 | $3.172M | 0.0% | $31.71 | — | Call | 12673P105 |
| CDNS | Cadence Design Systems Inc | 100,000 | $3.14M | 0.0% | $25.01 | +16.7% | Put | 127387108 |
| GPK | Graphic Packaging Holding Co | 243,693 | $3.136M | 0.0% | $13.04 | -0.3% | Common Stock | 388689101 |
| — | Gastar Exploration Inc | 2,002,734 | $3.084M | 0.0% | $1.54 | — | Common Stock | 36729W202 |
| — | OneBeacon Insurance Group Ltd | 191,531 | $3.064M | 0.0% | $13.72 | — | Common Stock | G67742109 |
| — | L Brands Inc | 64,928 | $3.058M | 0.0% | $64.55 | — | Common Stock | 501797104 |
| — | Mellanox Technologies Ltd | 60,000 | $3.057M | 0.0% | — | — | Call | M51363113 |
| — | Enable Midstream Partners LP | 181,073 | $3.022M | 0.0% | $15.73 | — | MLP | 292480100 |
| — | Five Prime Therapeutics Inc | 83,289 | $3.011M | 0.0% | $41.05 | — | Common Stock | 33830X104 |
| — | Sears Holdings Corp | 262,000 | $3.01M | 0.0% | $11.49 | — | Common Stock | 812350106 |
| CDNS | Cadence Design Systems Inc | 95,542 | $3M | 0.0% | $25.01 | +16.7% | Common Stock | 127387108 |
| PEGA | Pegasystems Inc | 68,264 | $2.993M | 0.0% | $15.96 | +27.0% | Common Stock | 705573103 |
| — | Chesapeake Energy Corp | 500,000 | $2.97M | 0.0% | $6.67 | — | Put | 165167107 |
| SEIC | SEI Investments Co | 58,889 | $2.97M | 0.0% | $45.12 | 0.0% | Common Stock | 784117103 |
| NFLX | Netflix Inc | 20,000 | $2.956M | 0.0% | $10.51 | +33.5% | Put | 64110L106 |
| DUK | Duke Energy Corp | 35,902 | $2.944M | 0.0% | $54.57 | +1.3% | Common Stock | 26441C204 |
| COLB | Columbia Banking System Inc | 75,077 | $2.927M | 0.0% | $27.57 | 0.0% | Common Stock | 197236102 |
| AMD | Advanced Micro Devices Inc | 200,000 | $2.91M | 0.0% | $3.33 | +281.6% | Call | 007903107 |
| — | Impax Laboratories Inc | 229,750 | $2.906M | 0.0% | $12.65 | — | Common Stock | 45256B101 |
| — | La Quinta Holdings Inc | 214,361 | $2.898M | 0.0% | $13.52 | — | Common Stock | 50420D108 |
| — | QIAGEN NV | 100,000 | $2.897M | 0.0% | $28.40 | — | Call | N72482123 |
| — | Umpqua Holdings Corp | 162,478 | $2.882M | 0.0% | $17.74 | — | Common Stock | 904214103 |
| — | EP Energy Corp | 603,200 | $2.865M | 0.0% | $4.75 | — | Common Stock | 268785102 |
| LVS | Las Vegas Sands Corp | 50,000 | $2.854M | 0.0% | $40.91 | +8.3% | Call | 517834107 |
| — | Finish Line Inc/The | 200,000 | $2.846M | 0.0% | — | — | Call | 317923100 |
| FLR | Fluor Corp | 53,988 | $2.841M | 0.0% | $47.98 | +5.5% | Common Stock | 343412102 |
| CRL | Charles River Laboratories International Inc | 31,408 | $2.825M | 0.0% | $76.64 | +10.8% | Common Stock | 159864107 |
| — | Greenhill & Co Inc | 96,290 | $2.821M | 0.0% | $23.73 | — | Common Stock | 395259104 |
| TPC | Tutor Perini Corp | 88,547 | $2.816M | 0.0% | $25.98 | +14.2% | Common Stock | 901109108 |
| — | Brocade Communications Systems Inc | 225,000 | $2.808M | 0.0% | $12.49 | — | Put | 111621306 |
| — | CBS Corp | 40,000 | $2.774M | 0.0% | $54.41 | — | Call | 124857202 |
| MTD | Mettler-Toledo International Inc | 5,778 | $2.767M | 0.0% | $437.16 | +4.6% | Common Stock | 592688105 |
| KRG | Kite Realty Group Trust | 128,554 | $2.764M | 0.0% | $24.39 | — | REIT | 49803T300 |
| VIAV | Viavi Solutions Inc | 257,558 | $2.761M | 0.0% | $9.72 | 0.0% | Common Stock | 925550105 |
| PEN | Penumbra Inc | 33,070 | $2.76M | 0.0% | $75.69 | 0.0% | Common Stock | 70975L107 |
| PRKS | SeaWorld Entertainment Inc | 150,901 | $2.757M | 0.0% | $16.39 | +13.5% | Common Stock | 81282V100 |
| HPQ | HP Inc | 153,459 | $2.744M | 0.0% | $12.10 | 0.0% | Common Stock | 40434L105 |
| WHR | Whirlpool Corp | 16,005 | $2.742M | 0.0% | $165.57 | +7.3% | Common Stock | 963320106 |
| — | EnLink Midstream Partners LP | 149,642 | $2.738M | 0.0% | $17.81 | — | MLP | 29336U107 |
| XLP | Consumer Staples Select Sector SPDR Fund | 50,000 | $2.729M | 0.0% | $53.15 | — | ETP | 81369Y308 |
| AEP | American Electric Power Co Inc | 40,656 | $2.729M | 0.0% | $47.39 | 0.0% | Common Stock | 025537101 |
| PWR | Quanta Services Inc | 73,501 | $2.728M | 0.0% | $32.90 | +8.9% | Common Stock | 74762E102 |
| — | Sirius XM Holdings Inc | 527,700 | $2.718M | 0.0% | $5.15 | — | Common Stock | 82968B103 |
| GLW | Corning Inc | 100,000 | $2.7M | 0.0% | $18.64 | +12.5% | Put | 219350105 |
| — | Bojangles' Inc | 131,575 | $2.697M | 0.0% | $20.50 | — | Common Stock | 097488100 |
| WABC | Westamerica Bancorporation | 48,310 | $2.697M | 0.0% | $43.50 | 0.0% | Common Stock | 957090103 |
| — | Michael Kors Holdings Ltd | 70,389 | $2.683M | 0.0% | $40.66 | — | Common Stock | G60754101 |
| AES | AES Corp/VA | 239,544 | $2.678M | 0.0% | $8.19 | +0.6% | Common Stock | 00130H105 |
| — | Capital Senior Living Corp | 189,933 | $2.67M | 0.0% | $14.06 | — | Common Stock | 140475104 |
| BZH | Beazer Homes USA Inc | 220,025 | $2.669M | 0.0% | $12.84 | 0.0% | Common Stock | 07556Q881 |
| MSBI | Midland States Bancorp Inc | 76,687 | $2.637M | 0.0% | $14.36 | +55.5% | Common Stock | 597742105 |
| RRGB | Red Robin Gourmet Burgers Inc | 44,940 | $2.627M | 0.0% | $50.10 | +0.2% | Common Stock | 75689M101 |
| WFC | Wells Fargo & Co | 46,891 | $2.61M | 0.0% | $38.43 | +15.4% | Common Stock | 949746101 |
| WB | Weibo Corp | 50,000 | $2.609M | 0.0% | $50.55 | — | Put | 948596101 |
| — | Mylan NV | 66,783 | $2.604M | 0.0% | $38.99 | — | Common Stock | N59465109 |
| — | Orbotech Ltd | 80,000 | $2.58M | 0.0% | — | — | Call | M75253100 |
| CSGP | CoStar Group Inc | 12,409 | $2.571M | 0.0% | $20.04 | +1.4% | Common Stock | 22160N109 |
| PPC | Pilgrim's Pride Corp | 113,495 | $2.554M | 0.0% | $19.93 | +1.5% | Common Stock | 72147K108 |
| DAN | Dana Inc | 131,771 | $2.544M | 0.0% | $13.83 | +16.1% | Common Stock | 235825205 |
| — | Tata Motors Ltd | 69,974 | $2.495M | 0.0% | $34.56 | — | ADR | 876568502 |
| — | MDC Holdings Inc | 82,849 | $2.49M | 0.0% | $25.66 | — | Common Stock | 552676108 |
| HAL | Halliburton Co | 50,584 | $2.489M | 0.0% | $41.70 | +8.2% | Common Stock | 406216101 |
| UBSI | United Bankshares Inc/WV | 58,873 | $2.487M | 0.0% | $37.43 | +17.7% | Common Stock | 909907107 |
| — | Cedar Realty Trust Inc | 493,033 | $2.475M | 0.0% | $5.02 | — | REIT | 150602209 |
| MCY | Mercury General Corp | 40,510 | $2.471M | 0.0% | $55.76 | +7.1% | Common Stock | 589400100 |
| — | Time Warner Inc | 25,267 | $2.469M | 0.0% | $73.76 | — | Common Stock | 887317303 |
| PCG | PG&E Corp | 37,165 | $2.466M | 0.0% | $55.54 | +10.9% | Common Stock | 69331C108 |
| PAAS | Pan American Silver Corp | 140,718 | $2.465M | 0.0% | $18.18 | 0.0% | Common Stock | 697900108 |
| — | Imperva Inc | 60,000 | $2.463M | 0.0% | $38.40 | — | Call | 45321L100 |
| — | Imperva Inc | 60,000 | $2.463M | 0.0% | $38.40 | — | Put | 45321L100 |
| USB | US Bancorp | 47,664 | $2.455M | 0.0% | $34.83 | +9.3% | Common Stock | 902973304 |
| CDW | CDW Corp/DE | 42,525 | $2.454M | 0.0% | $46.19 | +9.7% | Common Stock | 12514G108 |
| SLM | SLM Corp | 200,000 | $2.42M | 0.0% | $8.27 | +43.3% | Put | 78442P106 |
| HSIC | Henry Schein Inc | 13,966 | $2.374M | 0.0% | $62.37 | +4.2% | Common Stock | 806407102 |
| JD | JD.com Inc | 75,000 | $2.333M | 0.0% | $28.84 | — | Call | 47215P106 |
| SEE | Sealed Air Corp | 53,158 | $2.317M | 0.0% | $39.75 | +1.2% | Common Stock | 81211K100 |
| — | Xilinx Inc | 40,000 | $2.316M | 0.0% | $59.52 | — | Put | 983919101 |
| — | Schnitzer Steel Industries Inc | 111,910 | $2.311M | 0.0% | $20.65 | — | Common Stock | 806882106 |
| FRCB | First Republic Bank/CA | 24,402 | $2.289M | 0.0% | $88.51 | +2.0% | Common Stock | 33616C100 |
| — | USG Corp | 71,769 | $2.282M | 0.0% | $30.50 | — | Common Stock | 903293405 |
| CLX | Clorox Co/The | 16,795 | $2.264M | 0.0% | $90.84 | +10.6% | Common Stock | 189054109 |
| FAF | First American Financial Corp | 57,406 | $2.255M | 0.0% | $28.44 | +0.2% | Common Stock | 31847R102 |
| XEL | Xcel Energy Inc | 50,318 | $2.237M | 0.0% | $30.65 | +5.2% | Common Stock | 98389B100 |
| CBRE | CBRE Group Inc | 64,171 | $2.233M | 0.0% | $33.44 | 0.0% | Common Stock | 12504L109 |
| — | Hortonworks Inc | 225,000 | $2.207M | 0.0% | $9.81 | — | Common Stock | 440894103 |
| AUPH | Aurinia Pharmaceuticals Inc | 300,000 | $2.202M | 0.0% | $4.62 | 0.0% | Common Stock | 05156V102 |
| — | AK Steel Holding Corp | 302,160 | $2.173M | 0.0% | $7.42 | — | Common Stock | 001547108 |
| — | Waddell & Reed Financial Inc | 126,286 | $2.147M | 0.0% | $17.60 | — | Common Stock | 930059100 |
| OIS | Oil States International Inc | 64,677 | $2.144M | 0.0% | $33.97 | +8.0% | Common Stock | 678026105 |
| CRUS | Cirrus Logic Inc | 35,000 | $2.124M | 0.0% | — | — | Call | 172755100 |
| — | Tivity Health Inc | 72,982 | $2.124M | 0.0% | $29.10 | — | Common Stock | 88870R102 |
| VRTS | Virtus Investment Partners Inc | 20,058 | $2.124M | 0.0% | $86.40 | 0.0% | Common Stock | 92828Q109 |
| HD | Home Depot Inc/The | 14,413 | $2.116M | 0.0% | $103.86 | +10.1% | Common Stock | 437076102 |
| AMT | American Tower Corp | 17,400 | $2.115M | 0.0% | $86.33 | +1.8% | REIT | 03027X100 |
| TECK | Teck Resources Ltd | 96,585 | $2.115M | 0.0% | $10.33 | +116.4% | Common Stock | 878742204 |
| WDAY | Workday Inc | 25,000 | $2.082M | 0.0% | $83.13 | -0.1% | Call | 98138H101 |
| HP | Helmerich & Payne Inc | 30,940 | $2.06M | 0.0% | $71.03 | +0.2% | Common Stock | 423452101 |
| LLY | Eli Lilly & Co | 24,447 | $2.056M | 0.0% | $68.29 | +1.8% | Common Stock | 532457108 |
| — | Jacobs Engineering Group Inc | 37,181 | $2.055M | 0.0% | $52.39 | — | Common Stock | 469814107 |
| CSL | Carlisle Cos Inc | 19,201 | $2.043M | 0.0% | $95.87 | 0.0% | Common Stock | 142339100 |
| — | SK Telecom Co Ltd | 80,962 | $2.039M | 0.0% | $25.18 | — | ADR | 78440P108 |
| — | Retrophin Inc | 109,072 | $2.013M | 0.0% | $18.46 | — | Common Stock | 761299106 |
| — | Actuant Corp | 75,902 | $2M | 0.0% | $26.35 | — | Common Stock | 00508X203 |
| — | Tetraphase Pharmaceuticals Inc | 217,500 | $1.999M | 0.0% | $9.19 | — | Common Stock | 88165N105 |
| — | IHS Markit Ltd | 47,543 | $1.994M | 0.0% | $35.71 | — | Common Stock | G47567105 |
| GEO | GEO Group Inc/The | 42,921 | $1.99M | 0.0% | $12.86 | +49.9% | REIT | 36162J106 |
| IVZ | Invesco Ltd | 64,831 | $1.986M | 0.0% | $20.82 | -0.6% | Common Stock | G491BT108 |
| — | Univar Inc | 64,500 | $1.978M | 0.0% | $30.67 | — | Common Stock | 91336L107 |
| — | GCP Applied Technologies Inc | 60,150 | $1.964M | 0.0% | $32.65 | — | Common Stock | 36164Y101 |
| GT | Goodyear Tire & Rubber Co/The | 54,263 | $1.953M | 0.0% | $31.65 | +7.3% | Common Stock | 382550101 |
| VLO | Valero Energy Corp | 29,468 | $1.953M | 0.0% | $45.77 | +2.7% | Common Stock | 91913Y100 |
| EXP | Eagle Materials Inc | 19,895 | $1.933M | 0.0% | $97.69 | 0.0% | Common Stock | 26969P108 |
| SNA | Snap-on Inc | 11,434 | $1.929M | 0.0% | $138.03 | 0.0% | Common Stock | 833034101 |
| GM | General Motors Co | 54,355 | $1.922M | 0.0% | $30.95 | 0.0% | Common Stock | 37045V100 |
| FTNT | Fortinet Inc | 50,000 | $1.918M | 0.0% | $6.38 | +10.9% | Call | 34959E109 |
| BFH | Alliance Data Systems Corp | 7,631 | $1.9M | 0.0% | $164.03 | 0.0% | Common Stock | 018581108 |
| — | Fanhua Inc | 218,520 | $1.886M | 0.0% | $8.28 | — | ADR | 30712A103 |
| TDG | TransDigm Group Inc | 8,543 | $1.881M | 0.0% | $168.94 | -3.5% | Common Stock | 893641100 |
| SO | Southern Co/The | 37,674 | $1.875M | 0.0% | $33.44 | +2.2% | Common Stock | 842587107 |
| XHR | Xenia Hotels & Resorts Inc | 109,563 | $1.87M | 0.0% | $15.18 | — | REIT | 984017103 |
| HAIN | Hain Celestial Group Inc/The | 50,000 | $1.86M | 0.0% | $37.46 | +0.4% | Call | 405217100 |
| LII | Lennox International Inc | 11,057 | $1.85M | 0.0% | $142.56 | +1.9% | Common Stock | 526107107 |
| WM | Waste Management Inc | 25,284 | $1.844M | 0.0% | $53.35 | +14.2% | Common Stock | 94106L109 |
| PTC | PTC Inc | 35,000 | $1.839M | 0.0% | $41.58 | +27.1% | Call | 69370C100 |
| SYY | Sysco Corp | 35,289 | $1.832M | 0.0% | $41.46 | +1.4% | Common Stock | 871829107 |
| MPC | Marathon Petroleum Corp | 36,168 | $1.828M | 0.0% | $30.27 | +24.9% | Common Stock | 56585A102 |
| TRMB | Trimble Inc | 57,000 | $1.825M | 0.0% | $29.37 | +5.3% | Put | 896239100 |
| AWK | American Water Works Co Inc | 23,422 | $1.822M | 0.0% | $60.96 | +2.9% | Common Stock | 030420103 |
| XYZ | Square Inc | 104,997 | $1.814M | 0.0% | $11.14 | +40.4% | Common Stock | 852234103 |
| — | Citrix Systems Inc | 21,704 | $1.81M | 0.0% | $81.98 | — | Common Stock | 177376100 |
| CNP | CenterPoint Energy Inc | 65,346 | $1.802M | 0.0% | $18.94 | +6.5% | Common Stock | 15189T107 |
| MWA | Mueller Water Products Inc | 151,800 | $1.794M | 0.0% | $10.94 | 0.0% | Common Stock | 624758108 |
| — | Cooper Cos Inc/The | 8,953 | $1.79M | 0.0% | $174.92 | — | Common Stock | 216648402 |
| — | Sage Therapeutics Inc | 25,000 | $1.777M | 0.0% | $43.29 | — | Call | 78667J108 |
| TECH | Bio-Techne Corp | 17,410 | $1.77M | 0.0% | $24.59 | -0.2% | Common Stock | 09073M104 |
| — | 58.com Inc | 50,000 | $1.77M | 0.0% | $35.39 | — | Call | 31680Q104 |
| DOX | Amdocs Ltd | 28,893 | $1.762M | 0.0% | $49.43 | +2.3% | Common Stock | G02602103 |
| GIS | General Mills Inc | 29,857 | $1.762M | 0.0% | $44.92 | -0.7% | Common Stock | 370334104 |
| — | Lions Gate Entertainment Corp | 71,809 | $1.751M | 0.0% | $24.38 | — | Common Stock | 535919500 |
| ESPR | Esperion Therapeutics Inc | 49,500 | $1.748M | 0.0% | $22.90 | 0.0% | Common Stock | 29664W105 |
| INCY | Incyte Corp | 13,069 | $1.747M | 0.0% | $81.03 | +57.1% | Common Stock | 45337C102 |
| INFY | Infosys Ltd | 110,000 | $1.738M | 0.0% | — | — | Put | 456788108 |
| — | Red Hat Inc | 20,000 | $1.73M | 0.0% | $73.88 | — | Put | 756577102 |
| — | Raytheon Co | 11,319 | $1.726M | 0.0% | $147.83 | — | Common Stock | 755111507 |
| — | Arch Coal Inc | 24,898 | $1.716M | 0.0% | $68.92 | — | Common Stock | 039380407 |
| — | Yahoo! Inc | 36,970 | $1.716M | 0.0% | $46.42 | — | Common Stock | 984332106 |
| — | Pioneer Energy Services Corp | 426,227 | $1.705M | 0.0% | $4.00 | — | Common Stock | 723664108 |
| — | Momo Inc | 50,000 | $1.704M | 0.0% | — | — | Call | 60879B107 |
| FFIV | F5 Networks Inc | 11,888 | $1.695M | 0.0% | $137.00 | +4.1% | Common Stock | 315616102 |
| TSCO | Tractor Supply Co | 24,308 | $1.677M | 0.0% | $12.32 | +2.8% | Common Stock | 892356106 |
| — | Level 3 Communications Inc | 29,223 | $1.672M | 0.0% | $57.22 | — | Common Stock | 52729N308 |
| GDS | GDS Holdings Ltd | 201,503 | $1.666M | 0.0% | $8.60 | — | ADR | 36165L108 |
| TGNA | TEGNA Inc | 64,573 | $1.654M | 0.0% | $15.38 | 0.0% | Common Stock | 87901J105 |
| FBIN | Fortune Brands Home & Security Inc | 27,169 | $1.653M | 0.0% | $41.63 | +3.2% | Common Stock | 34964C106 |
| OMC | Omnicom Group Inc | 19,160 | $1.652M | 0.0% | $62.46 | 0.0% | Common Stock | 681919106 |
| INTC | Intel Corp | 45,492 | $1.641M | 0.0% | $28.53 | +4.0% | Common Stock | 458140100 |
| — | CDK Global Inc | 25,105 | $1.632M | 0.0% | $62.48 | — | Common Stock | 12508E101 |
| GMED | Globus Medical Inc | 54,496 | $1.614M | 0.0% | $27.29 | 0.0% | Common Stock | 379577208 |
| — | Quintiles IMS Holdings Inc | 20,031 | $1.613M | 0.0% | $79.61 | — | Common Stock | 74876Y101 |
| — | KCG Holdings Inc | 90,100 | $1.606M | 0.0% | $13.25 | — | Call | 48244B100 |
| — | Apache Corp | 31,221 | $1.604M | 0.0% | $56.55 | — | Common Stock | 037411105 |
| CNI | Canadian National Railway Co | 21,548 | $1.593M | 0.0% | $57.01 | +5.7% | Common Stock | 136375102 |
| — | Eaton Vance Corp | 35,307 | $1.587M | 0.0% | $43.99 | — | Common Stock | 278265103 |
| ACN | Accenture PLC | 13,211 | $1.584M | 0.0% | $100.11 | +3.9% | Common Stock | G1151C101 |
| — | Wyndham Worldwide Corp | 18,798 | $1.584M | 0.0% | $78.04 | — | Common Stock | 98310W108 |
| TGT | Target Corp | 28,600 | $1.578M | 0.0% | $51.70 | -7.2% | Common Stock | 87612E106 |
| PTC | PTC Inc | 30,000 | $1.577M | 0.0% | $41.58 | +27.1% | Put | 69370C100 |
| — | Hill-Rom Holdings Inc | 22,274 | $1.573M | 0.0% | $66.91 | — | Common Stock | 431475102 |
| RCL | Royal Caribbean Cruises Ltd | 16,008 | $1.571M | 0.0% | $71.02 | +20.1% | Common Stock | V7780T103 |
| AIZ | Assurant Inc | 16,372 | $1.566M | 0.0% | $73.13 | +11.4% | Common Stock | 04621X108 |
| — | FelCor Lodging Trust Inc | 208,344 | $1.565M | 0.0% | $7.51 | — | REIT | 31430F101 |
| TMO | Thermo Fisher Scientific Inc | 10,181 | $1.564M | 0.0% | $143.74 | +3.8% | Common Stock | 883556102 |
| TDC | Teradata Corp | 50,000 | $1.556M | 0.0% | $30.21 | 0.0% | Call | 88076W103 |
| — | Spark Therapeutics Inc | 29,000 | $1.547M | 0.0% | $55.62 | — | Common Stock | 84652J103 |
| PSX | Phillips 66 | 19,506 | $1.545M | 0.0% | $58.18 | -1.6% | Common Stock | 718546104 |
| NVDA | NVIDIA Corp | 14,100 | $1.536M | 0.0% | $2.62 | 0.0% | Common Stock | 67066G104 |
| BWA | BorgWarner Inc | 36,729 | $1.535M | 0.0% | $31.78 | 0.0% | Common Stock | 099724106 |
| ZTS | Zoetis Inc | 28,500 | $1.521M | 0.0% | $47.37 | +6.5% | Common Stock | 98978V103 |
| MTUS | TimkenSteel Corp | 80,386 | $1.52M | 0.0% | $17.78 | 0.0% | Common Stock | 887399103 |
| — | CIT Group Inc | 35,225 | $1.512M | 0.0% | $42.81 | — | Common Stock | 125581801 |
| — | KCG Holdings Inc | 84,824 | $1.512M | 0.0% | $13.25 | — | Common Stock | 48244B100 |
| — | Praxair Inc | 12,738 | $1.511M | 0.0% | $118.37 | — | Common Stock | 74005P104 |
| PTEN | Patterson-UTI Energy Inc | 62,248 | $1.511M | 0.0% | $26.97 | 0.0% | Common Stock | 703481101 |
| BSX | Boston Scientific Corp | 60,690 | $1.509M | 0.0% | $21.63 | +12.4% | Common Stock | 101137107 |
| ELV | Anthem Inc | 9,121 | $1.508M | 0.0% | $118.58 | +19.3% | Common Stock | 036752103 |
| VLY | Valley National Bancorp | 125,899 | $1.486M | 0.0% | $10.13 | +18.5% | Common Stock | 919794107 |
| SYNA | Synaptics Inc | 30,000 | $1.485M | 0.0% | $57.83 | -7.1% | Put | 87157D109 |
| MRSH | Marsh & McLennan Cos Inc | 19,961 | $1.475M | 0.0% | $57.09 | +8.1% | Common Stock | 571748102 |
| TILE | Interface Inc | 77,300 | $1.473M | 0.0% | $16.70 | +10.7% | Common Stock | 458665304 |
| PAYX | Paychex Inc | 25,000 | $1.473M | 0.0% | $43.92 | +6.3% | Put | 704326107 |
| PBI | Pitney Bowes Inc | 111,770 | $1.465M | 0.0% | $14.34 | -1.5% | Common Stock | 724479100 |
| SHW | Sherwin-Williams Co/The | 4,711 | $1.461M | 0.0% | $81.37 | +14.3% | Common Stock | 824348106 |
| RGA | Reinsurance Group of America Inc | 11,466 | $1.456M | 0.0% | $117.15 | +8.3% | Common Stock | 759351604 |
| — | Discovery Communications Inc | 50,000 | $1.455M | 0.0% | $27.41 | — | Call | 25470F104 |
| TWLO | Twilio Inc | 50,000 | $1.444M | 0.0% | $37.47 | -19.3% | Common Stock | 90138F102 |
| — | II-VI Inc | 40,000 | $1.442M | 0.0% | — | — | Call | 902104108 |
| PAYX | Paychex Inc | 24,468 | $1.441M | 0.0% | $43.92 | +6.3% | Common Stock | 704326107 |
| EMR | Emerson Electric Co | 24,059 | $1.44M | 0.0% | $42.86 | +11.8% | Common Stock | 291011104 |
| HAS | Hasbro Inc | 14,348 | $1.432M | 0.0% | $65.41 | +4.4% | Common Stock | 418056107 |
| PCAR | PACCAR Inc | 21,295 | $1.431M | 0.0% | $28.58 | +12.3% | Common Stock | 693718108 |
| — | Leucadia National Corp | 54,906 | $1.428M | 0.0% | $26.01 | — | Common Stock | 527288104 |
| — | Gigamon Inc | 40,000 | $1.422M | 0.0% | — | — | Call | 37518B102 |
| — | Array BioPharma Inc | 159,000 | $1.421M | 0.0% | $8.79 | — | Common Stock | 04269X105 |
| — | Juniper Networks Inc | 50,785 | $1.413M | 0.0% | $27.64 | — | Common Stock | 48203R104 |
| — | Bunge Ltd | 17,788 | $1.41M | 0.0% | $72.24 | — | Common Stock | G16962105 |
| MAT | Mattel Inc | 54,850 | $1.405M | 0.0% | $29.50 | -9.2% | Common Stock | 577081102 |
| LDOS | Leidos Holdings Inc | 27,264 | $1.394M | 0.0% | $40.49 | +10.9% | Common Stock | 525327102 |
| LE | Lands' End Inc | 65,000 | $1.394M | 0.0% | $17.65 | 0.0% | Common Stock | 51509F105 |
| DTE | DTE Energy Co | 13,619 | $1.391M | 0.0% | $62.98 | 0.0% | Common Stock | 233331107 |
| DAR | Darling Ingredients Inc | 95,500 | $1.387M | 0.0% | $13.17 | 0.0% | Common Stock | 237266101 |
| — | Cavium Inc | 19,124 | $1.37M | 0.0% | $71.64 | — | Common Stock | 14964U108 |
| — | Finisar Corp | 50,000 | $1.367M | 0.0% | $30.10 | — | Call | 31787A507 |
| LNT | Alliant Energy Corp | 34,507 | $1.367M | 0.0% | $26.04 | +11.7% | Common Stock | 018802108 |
| HRB | H&R Block Inc | 58,800 | $1.367M | 0.0% | $15.87 | 0.0% | Common Stock | 093671105 |
| PKX | POSCO | 21,032 | $1.357M | 0.0% | $52.55 | — | ADR | 693483109 |
| CSCO | Cisco Systems Inc | 39,837 | $1.346M | 0.0% | $22.80 | +8.4% | Common Stock | 17275R102 |
| — | Bed Bath & Beyond Inc | 34,037 | $1.343M | 0.0% | $39.87 | — | Common Stock | 075896100 |
| LEA | Lear Corp | 9,467 | $1.34M | 0.0% | $116.52 | +2.5% | Common Stock | 521865204 |
| LITE | Lumentum Holdings Inc | 25,000 | $1.334M | 0.0% | $44.12 | 0.0% | Call | 55024U109 |
| PPG | PPG Industries Inc | 12,685 | $1.333M | 0.0% | $80.65 | +6.5% | Common Stock | 693506107 |
| NI | NiSource Inc | 55,702 | $1.325M | 0.0% | $17.18 | 0.0% | Common Stock | 65473P105 |
| MOS | Mosaic Co/The | 45,349 | $1.323M | 0.0% | $26.59 | 0.0% | Common Stock | 61945C103 |
| SABR | Sabre Corp | 61,998 | $1.314M | 0.0% | $22.89 | 0.0% | Common Stock | 78573M104 |
| — | Sterling Bancorp/DE | 55,125 | $1.306M | 0.0% | $23.69 | — | Common Stock | 85917A100 |
| BWXT | BWX Technologies Inc | 27,297 | $1.299M | 0.0% | $34.89 | +12.5% | Common Stock | 05605H100 |
| TXN | Texas Instruments Inc | 16,100 | $1.297M | 0.0% | $56.83 | +6.7% | Common Stock | 882508104 |
| BDX | Becton Dickinson and Co | 7,054 | $1.294M | 0.0% | $144.78 | +5.4% | Common Stock | 075887109 |
| — | Altisource Portfolio Solutions SA | 35,000 | $1.288M | 0.0% | $36.80 | — | Common Stock | L0175J104 |
| TXT | Textron Inc | 26,985 | $1.284M | 0.0% | $43.05 | +10.7% | Common Stock | 883203101 |
| OGE | OGE Energy Corp | 36,541 | $1.278M | 0.0% | $31.64 | +10.1% | Common Stock | 670837103 |
| GDOT | Green Dot Corp | 38,303 | $1.278M | 0.0% | $28.33 | 0.0% | Common Stock | 39304D102 |
| NEM | Newmont Mining Corp | 38,500 | $1.269M | 0.0% | $27.26 | +1.0% | Common Stock | 651639106 |
| CAG | Conagra Brands Inc | 31,348 | $1.265M | 0.0% | $26.85 | +7.4% | Common Stock | 205887102 |
| — | CA Inc | 39,863 | $1.264M | 0.0% | $31.71 | — | Common Stock | 12673P105 |
| WU | Western Union Co/The | 62,104 | $1.264M | 0.0% | $20.35 | — | Common Stock | 959802109 |
| AGCO | AGCO Corp | 20,734 | $1.248M | 0.0% | $49.88 | 0.0% | Common Stock | 001084102 |
| AMGN | Amgen Inc | 7,500 | $1.231M | 0.0% | $119.85 | +6.1% | Common Stock | 031162100 |
| — | Concordia International Corp | 750,000 | $1.223M | 0.0% | $1.66 | — | Common Stock | 20653P102 |
| — | Inphi Corp | 25,000 | $1.221M | 0.0% | — | — | Put | 45772F107 |
| — | Conyers Park Acquisition Corp | 108,400 | $1.216M | 0.0% | $10.75 | — | Unit | 212894208 |
| LKQ | LKQ Corp | 41,387 | $1.211M | 0.0% | $27.92 | 0.0% | Common Stock | 501889208 |
| — | Zayo Group Holdings Inc | 36,225 | $1.192M | 0.0% | $32.89 | — | Common Stock | 98919V105 |
| FULT | Fulton Financial Corp | 66,283 | $1.183M | 0.0% | $13.09 | 0.0% | Common Stock | 360271100 |
| EAT | Brinker International Inc | 26,888 | $1.182M | 0.0% | $44.77 | -12.3% | Common Stock | 109641100 |
| — | Nabors Industries Ltd | 89,565 | $1.171M | 0.0% | $10.16 | — | Common Stock | G6359F103 |
| R | Ryder System Inc | 15,400 | $1.162M | 0.0% | $65.47 | +15.6% | Common Stock | 783549108 |
| CHRW | CH Robinson Worldwide Inc | 14,968 | $1.157M | 0.0% | $59.65 | +4.4% | Common Stock | 12541W209 |
| RL | Ralph Lauren Corp | 14,163 | $1.156M | 0.0% | $84.51 | -18.3% | Common Stock | 751212101 |
| PPL | PPL Corp | 30,928 | $1.156M | 0.0% | $22.52 | +6.7% | Common Stock | 69351T106 |
| SBH | Sally Beauty Holdings Inc | 56,229 | $1.149M | 0.0% | $22.89 | 0.0% | Common Stock | 79546E104 |
| — | Neuroderm Ltd | 43,200 | $1.147M | 0.0% | $26.55 | — | Common Stock | M74231107 |
| — | Bill Barrett Corp | 250,000 | $1.138M | 0.0% | $4.55 | — | Common Stock | 06846N104 |
| — | Calpine Corp | 102,725 | $1.135M | 0.0% | $11.22 | — | Common Stock | 131347304 |
| ARMK | Aramark | 30,760 | $1.134M | 0.0% | $22.84 | 0.0% | Common Stock | 03852U106 |
| SRE | Sempra Energy | 10,179 | $1.125M | 0.0% | $38.00 | +5.1% | Common Stock | 816851109 |
| — | Aspen Technology Inc | 19,101 | $1.125M | 0.0% | $46.05 | — | Common Stock | 045327103 |
| SJM | JM Smucker Co/The | 8,555 | $1.121M | 0.0% | $102.94 | 0.0% | Common Stock | 832696405 |
| — | Chimera Investment Corp | 55,064 | $1.111M | 0.0% | $16.69 | — | REIT | 16934Q208 |
| — | Scripps Networks Interactive Inc | 14,177 | $1.111M | 0.0% | $78.37 | — | Common Stock | 811065101 |
| LEG | Leggett & Platt Inc | 21,902 | $1.102M | 0.0% | $48.38 | +1.0% | Common Stock | 524660107 |
| INGR | Ingredion Inc | 9,105 | $1.097M | 0.0% | $125.15 | -2.3% | Common Stock | 457187102 |
| GWW | WW Grainger Inc | 4,700 | $1.094M | 0.0% | $196.00 | +9.9% | Common Stock | 384802104 |
| LMT | Lockheed Martin Corp | 4,086 | $1.093M | 0.0% | $187.59 | +10.2% | Common Stock | 539830109 |
| EIX | Edison International | 13,735 | $1.093M | 0.0% | $48.91 | +7.0% | Common Stock | 281020107 |
| GPRO | GoPro Inc | 125,000 | $1.088M | 0.0% | $10.03 | -9.6% | Common Stock | 38268T103 |
| MCO | Moody's Corp | 9,689 | $1.086M | 0.0% | $98.85 | 0.0% | Common Stock | 615369105 |
| MIDD | Middleby Corp/The | 7,897 | $1.078M | 0.0% | $135.96 | 0.0% | Common Stock | 596278101 |
| WST | West Pharmaceutical Services Inc | 13,193 | $1.077M | 0.0% | $78.70 | +3.0% | Common Stock | 955306105 |
| XBIT | XBiotech Inc | 65,000 | $1.072M | 0.0% | $11.28 | 0.0% | Common Stock | 98400H102 |
| ROST | Ross Stores Inc | 16,264 | $1.071M | 0.0% | $54.95 | +11.3% | Common Stock | 778296103 |
| RSG | Republic Services Inc | 16,958 | $1.065M | 0.0% | $48.20 | +7.5% | Common Stock | 760759100 |
| AMD | Advanced Micro Devices Inc | 72,900 | $1.061M | 0.0% | $3.33 | +281.6% | Common Stock | 007903107 |
| GME | GameStop Corp | 46,465 | $1.048M | 0.0% | $5.59 | -10.8% | Common Stock | 36467W109 |
| — | NeoPhotonics Corp | 116,200 | $1.047M | 0.0% | $9.01 | — | Common Stock | 64051T100 |
| — | Hanesbrands Inc | 50,235 | $1.043M | 0.0% | $27.27 | — | Common Stock | 410345102 |
| — | Zoe's Kitchen Inc | 56,171 | $1.039M | 0.0% | $20.28 | — | Common Stock | 98979J109 |
| — | Twitter Inc | 69,418 | $1.038M | 0.0% | $20.13 | — | Common Stock | 90184L102 |
| PRI | Primerica Inc | 12,612 | $1.037M | 0.0% | $48.43 | +61.0% | Common Stock | 74164M108 |
| JBL | Jabil Circuit Inc | 35,800 | $1.035M | 0.0% | $19.86 | +21.2% | Common Stock | 466313103 |
| — | Global X MLP & Energy Infrastructure ETF | 70,126 | $1.034M | 0.0% | $14.74 | — | ETP | 37950E226 |
| — | Marathon Oil Corp | 65,388 | $1.033M | 0.0% | $17.31 | — | Common Stock | 565849106 |
| ADP | Automatic Data Processing Inc | 10,081 | $1.032M | 0.0% | $80.44 | +4.9% | Common Stock | 053015103 |
| UTHR | United Therapeutics Corp | 7,620 | $1.032M | 0.0% | $151.49 | 0.0% | Common Stock | 91307C102 |
| ADNT | Adient PLC | 14,200 | $1.032M | 0.0% | $59.81 | +7.2% | Common Stock | G0084W101 |
| PG | Procter & Gamble Co/The | 11,425 | $1.027M | 0.0% | $66.77 | +4.9% | Common Stock | 742718109 |
| GLW | Corning Inc | 37,909 | $1.024M | 0.0% | $18.64 | +12.5% | Common Stock | 219350105 |
| FISV | Fiserv Inc | 8,853 | $1.021M | 0.0% | $51.37 | +9.3% | Common Stock | 337738108 |
| APH | Amphenol Corp | 14,337 | $1.02M | 0.0% | $15.27 | +4.1% | Common Stock | 032095101 |
| PHM | PulteGroup Inc | 43,237 | $1.018M | 0.0% | $17.07 | +14.0% | Common Stock | 745867101 |
| M | Macy's Inc | 34,303 | $1.017M | 0.0% | $36.92 | -16.3% | Common Stock | 55616P104 |
| — | New York Community Bancorp Inc | 72,567 | $1.014M | 0.0% | $13.97 | — | Common Stock | 649445103 |
| HII | Huntington Ingalls Industries Inc | 5,045 | $1.01M | 0.0% | $141.96 | +20.1% | Common Stock | 446413106 |
| AKAM | Akamai Technologies Inc | 16,925 | $1.01M | 0.0% | $61.00 | +7.7% | Common Stock | 00971T101 |
| — | Anadarko Petroleum Corp | 16,202 | $1.005M | 0.0% | $63.36 | — | Common Stock | 032511107 |
| CVBF | CVB Financial Corp | 45,377 | $1.002M | 0.0% | $16.57 | 0.0% | Common Stock | 126600105 |
| CCK | Crown Holdings Inc | 18,900 | $1.001M | 0.0% | $50.80 | 0.0% | Common Stock | 228368106 |
| VYX | NCR Corp | 21,854 | $998K | 0.0% | $20.84 | +31.5% | Common Stock | 62886E108 |
| — | Berry Global Group Inc | 20,548 | $998K | 0.0% | $48.57 | — | Common Stock | 08579W103 |
| ENR | Energizer Holdings Inc | 17,877 | $997K | 0.0% | $36.05 | +8.6% | Common Stock | 29272W109 |
| ERIC | Telefonaktiebolaget LM Ericsson | 150,000 | $996K | 0.0% | $6.64 | — | Call | 294821608 |
| BR | Broadridge Financial Solutions Inc | 14,600 | $992K | 0.0% | $58.33 | 0.0% | Common Stock | 11133T103 |
| — | Liberty Media Corp-Liberty SiriusXM | 25,424 | $990K | 0.0% | $38.94 | — | Tracking Stk | 531229409 |
| RHI | Robert Half International Inc | 20,134 | $983K | 0.0% | $48.32 | 0.0% | Common Stock | 770323103 |
| CHTR | Charter Communications Inc | 3,000 | $982K | 0.0% | $249.41 | +27.7% | Common Stock | 16119P108 |
| JKHY | Jack Henry & Associates Inc | 10,497 | $977K | 0.0% | $78.19 | +6.1% | Common Stock | 426281101 |
| IEX | IDEX Corp | 10,401 | $973K | 0.0% | $82.43 | 0.0% | Common Stock | 45167R104 |
| BCC | Boise Cascade Co | 36,423 | $972K | 0.0% | $17.46 | 0.0% | Common Stock | 09739D100 |
| — | Staples Inc | 109,543 | $961K | 0.0% | $9.01 | — | Common Stock | 855030102 |
| MAN | ManpowerGroup Inc | 9,362 | $960K | 0.0% | $83.29 | +16.5% | Common Stock | 56418H100 |
| PKG | Packaging Corp of America | 10,405 | $953K | 0.0% | $70.61 | 0.0% | Common Stock | 695156109 |
| ALSN | Allison Transmission Holdings Inc | 26,360 | $951K | 0.0% | $30.95 | 0.0% | Common Stock | 01973R101 |
| MOFG | MidWestOne Financial Group Inc | 27,716 | $950K | 0.0% | $35.99 | 0.0% | Common Stock | 598511103 |
| AL | Air Lease Corp | 24,466 | $948K | 0.0% | $32.48 | 0.0% | Common Stock | 00912X302 |
| — | STORE Capital Corp | 39,248 | $937K | 0.0% | $23.87 | — | REIT | 862121100 |
| — | Xerox Corp | 127,503 | $936K | 0.0% | $8.43 | — | Common Stock | 984121103 |
| JRVR | James River Group Holdings Ltd | 21,821 | $935K | 0.0% | $36.12 | +14.9% | Common Stock | G5005R107 |
| AMBA | Ambarella Inc | 17,089 | $935K | 0.0% | $60.31 | -10.5% | Common Stock | G037AX101 |
| — | DSW Inc | 45,100 | $933K | 0.0% | $20.68 | — | Common Stock | 23334L102 |
| PII | Polaris Industries Inc | 11,100 | $930K | 0.0% | $86.07 | 0.0% | Common Stock | 731068102 |
| SMG | Scotts Miracle-Gro Co/The | 9,900 | $925K | 0.0% | $68.73 | 0.0% | Common Stock | 810186106 |
| VOD | Vodafone Group PLC | 34,800 | $920K | 0.0% | $26.44 | — | ADR | 92857W308 |
| — | Domtar Corp | 25,161 | $919K | 0.0% | $36.52 | — | Common Stock | 257559203 |
| CMG | Chipotle Mexican Grill Inc | 2,060 | $918K | 0.0% | $8.24 | +0.1% | Common Stock | 169656105 |
| AIG | American International Group Inc | 14,700 | $918K | 0.0% | $46.57 | +9.9% | Common Stock | 026874784 |
| AVB | AvalonBay Communities Inc | 5,000 | $918K | 0.0% | $124.57 | +6.2% | REIT | 053484101 |
| QCOM | QUALCOMM Inc | 16,000 | $917K | 0.0% | $49.14 | -7.4% | Common Stock | 747525103 |
| — | Agrium Inc | 9,600 | $917K | 0.0% | $95.52 | — | Common Stock | 008916108 |
| WMB | Williams Cos Inc/The | 30,900 | $914K | 0.0% | $16.16 | +10.9% | Common Stock | 969457100 |
| CTAS | Cintas Corp | 7,200 | $911K | 0.0% | $25.60 | +5.9% | Common Stock | 172908105 |
| TX | Ternium SA | 34,720 | $907K | 0.0% | $24.15 | — | ADR | 880890108 |
| TRMK | Trustmark Corp | 28,443 | $904K | 0.0% | $23.38 | +8.5% | Common Stock | 898402102 |
| WAT | Waters Corp | 5,778 | $903K | 0.0% | $149.35 | 0.0% | Common Stock | 941848103 |
| — | Hudson Pacific Properties Inc | 26,000 | $901K | 0.0% | $34.78 | — | REIT | 444097109 |
| PBF | PBF Energy Inc | 40,563 | $899K | 0.0% | $24.34 | -3.7% | Common Stock | 69318G106 |
| — | Aircastle Ltd | 37,226 | $898K | 0.0% | $24.12 | — | Common Stock | G0129K104 |
| MANH | Manhattan Associates Inc | 17,256 | $898K | 0.0% | $52.58 | -4.1% | Common Stock | 562750109 |
| — | Great Plains Energy Inc | 30,700 | $897K | 0.0% | $27.29 | — | Common Stock | 391164100 |
| RY | Royal Bank of Canada | 12,300 | $897K | 0.0% | $72.46 | 0.0% | Common Stock | 780087102 |
| TFX | Teleflex Inc | 4,632 | $897K | 0.0% | $171.02 | 0.0% | Common Stock | 879369106 |
| MKC | McCormick & Co Inc/MD | 9,120 | $890K | 0.0% | $40.90 | 0.0% | Common Stock | 579780206 |
| ALLY | Ally Financial Inc | 43,700 | $888K | 0.0% | $16.41 | 0.0% | Common Stock | 02005N100 |
| ODFL | Old Dominion Freight Line Inc | 10,369 | $887K | 0.0% | $28.45 | 0.0% | Common Stock | 679580100 |
| — | Rowan Cos Plc | 55,900 | $871K | 0.0% | $15.58 | — | Common Stock | G7665A101 |
| VC | Visteon Corp | 8,897 | $871K | 0.0% | $74.77 | +22.7% | Common Stock | 92839U206 |
| TYL | Tyler Technologies Inc | 5,619 | $868K | 0.0% | $155.19 | -2.0% | Common Stock | 902252105 |
| — | YY Inc | 18,757 | $865K | 0.0% | $46.12 | — | ADR | 98426T106 |
| — | HollyFrontier Corp | 30,432 | $862K | 0.0% | $26.03 | — | Common Stock | 436106108 |
| — | WPX Energy Inc | 64,409 | $862K | 0.0% | $13.34 | — | Common Stock | 98212B103 |
| HIW | Highwoods Properties Inc | 17,480 | $859K | 0.0% | $49.14 | — | REIT | 431284108 |
| ON | ON Semiconductor Corp | 54,840 | $849K | 0.0% | $14.50 | 0.0% | Common Stock | 682189105 |
| MD | MEDNAX Inc | 12,200 | $846K | 0.0% | $69.46 | 0.0% | Common Stock | 58502B106 |
| FNV | Franco-Nevada Corp | 12,900 | $845K | 0.0% | $55.59 | +5.9% | Common Stock | 351858105 |
| — | Aduro Biotech Inc | 78,600 | $845K | 0.0% | $10.75 | — | Common Stock | 00739L101 |
| SLGN | Silgan Holdings Inc | 14,162 | $841K | 0.0% | $29.27 | 0.0% | Common Stock | 827048109 |
| — | Shire PLC | 4,821 | $840K | 0.0% | $180.36 | — | ADR | 82481R106 |
| CPB | Campbell Soup Co | 14,634 | $838K | 0.0% | $41.70 | +8.6% | Common Stock | 134429109 |
| — | Swift Transportation Co | 40,600 | $834K | 0.0% | $21.82 | — | Common Stock | 87074U101 |
| AAP | Advance Auto Parts Inc | 5,624 | $834K | 0.0% | $133.64 | +5.5% | Common Stock | 00751Y106 |
| RRX | Regal Beloit Corp | 11,000 | $832K | 0.0% | $73.69 | 0.0% | Common Stock | 758750103 |
| — | Office Depot Inc | 178,317 | $832K | 0.0% | $4.59 | — | Common Stock | 676220106 |
| — | Seattle Genetics Inc | 13,200 | $830K | 0.0% | $62.88 | — | Common Stock | 812578102 |
| — | FLIR Systems Inc | 22,820 | $828K | 0.0% | $36.28 | — | Common Stock | 302445101 |
| CPA | Copa Holdings SA | 7,362 | $826K | 0.0% | $79.07 | 0.0% | Common Stock | P31076105 |
| BCE | BCE Inc | 18,600 | $823K | 0.0% | $25.46 | +0.9% | Common Stock | 05534B760 |
| — | VWR Corp | 29,065 | $820K | 0.0% | $28.21 | — | Common Stock | 91843L103 |
| — | Michaels Cos Inc/The | 36,380 | $815K | 0.0% | $20.81 | — | Common Stock | 59408Q106 |
| — | 58.com Inc | 22,857 | $809K | 0.0% | $35.39 | — | ADR | 31680Q104 |
| — | United Technologies Corp | 7,200 | $808K | 0.0% | $112.22 | — | Common Stock | 913017109 |
| WBS | Webster Financial Corp | 16,082 | $805K | 0.0% | $48.01 | +11.2% | Common Stock | 947890109 |
| — | Integrated Device Technology Inc | 34,008 | $805K | 0.0% | $22.50 | — | Common Stock | 458118106 |
| OII | Oceaneering International Inc | 29,600 | $802K | 0.0% | $26.94 | +1.4% | Common Stock | 675232102 |
| ARW | Arrow Electronics Inc | 10,900 | $800K | 0.0% | $73.22 | 0.0% | Common Stock | 042735100 |
| — | Globalstar Inc | 500,000 | $800K | 0.0% | $1.60 | — | Common Stock | 378973408 |
| — | CoreLogic Inc/United States | 19,632 | $799K | 0.0% | $40.70 | — | Common Stock | 21871D103 |
| G | Genpact Ltd | 32,173 | $797K | 0.0% | $22.06 | 0.0% | Common Stock | G3922B107 |
| — | Dynegy Inc | 99,697 | $784K | 0.0% | $13.19 | — | Common Stock | 26817R108 |
| — | Bemis Co Inc | 16,042 | $784K | 0.0% | $47.87 | — | Common Stock | 081437105 |
| MHK | Mohawk Industries Inc | 3,398 | $780K | 0.0% | $195.12 | +12.6% | Common Stock | 608190104 |
| — | Liberty Interactive Corp QVC Group | 38,950 | $780K | 0.0% | $20.03 | — | Tracking Stk | 53071M104 |
| — | Spirit Airlines Inc | 14,663 | $778K | 0.0% | $57.83 | — | Common Stock | 848577102 |
| FIVE | Five Below Inc | 17,904 | $775K | 0.0% | $39.36 | +1.0% | Common Stock | 33829M101 |
| DY | Dycom Industries Inc | 8,300 | $771K | 0.0% | $84.87 | 0.0% | Common Stock | 267475101 |
| — | Zendesk Inc | 27,500 | $771K | 0.0% | $21.20 | — | Common Stock | 98936J101 |
| SGI | Tempur Sealy International Inc | 16,572 | $770K | 0.0% | $15.17 | -15.3% | Common Stock | 88023U101 |
| POOL | Pool Corp | 6,442 | $769K | 0.0% | $89.00 | +13.8% | Common Stock | 73278L105 |
| AFG | American Financial Group Inc/OH | 8,058 | $769K | 0.0% | $45.13 | 0.0% | Common Stock | 025932104 |
| THO | Thor Industries Inc | 8,000 | $769K | 0.0% | $86.83 | 0.0% | Common Stock | 885160101 |
| ERIC | Telefonaktiebolaget LM Ericsson | 114,700 | $762K | 0.0% | $6.64 | — | ADR | 294821608 |
| DFIN | Donnelley Financial Solutions Inc | 39,343 | $759K | 0.0% | $22.53 | 0.0% | Common Stock | 25787G100 |
| CFFN | Capitol Federal Financial Inc | 51,616 | $755K | 0.0% | $7.62 | +10.5% | Common Stock | 14057J101 |
| CINF | Cincinnati Financial Corp | 10,427 | $754K | 0.0% | $58.17 | -1.9% | Common Stock | 172062101 |
| — | Sonic Corp | 29,700 | $753K | 0.0% | $29.57 | — | Common Stock | 835451105 |
| — | Hertz Global Holdings Inc | 42,600 | $747K | 0.0% | $17.54 | — | Common Stock | 42806J106 |
| — | Brocade Communications Systems Inc | 59,749 | $746K | 0.0% | $12.49 | — | Common Stock | 111621306 |
| — | LifePoint Health Inc | 11,297 | $740K | 0.0% | $56.80 | — | Common Stock | 53219L109 |
| — | Hospitality Properties Trust | 23,407 | $738K | 0.0% | $30.66 | — | REIT | 44106M102 |
| SKT | Tanger Factory Outlet Centers Inc | 22,500 | $737K | 0.0% | $32.76 | — | REIT | 875465106 |
| — | Oclaro Inc | 75,000 | $737K | 0.0% | $8.95 | — | Call | 67555N206 |
| — | Mallinckrodt PLC | 16,498 | $735K | 0.0% | $64.62 | — | Common Stock | G5785G107 |
| — | L3 Technologies Inc | 4,428 | $732K | 0.0% | $152.11 | — | Common Stock | 502413107 |
| — | Fitbit Inc | 123,060 | $729K | 0.0% | $5.92 | — | Common Stock | 33812L102 |
| ENB | Enbridge Inc | 17,400 | $728K | 0.0% | $24.73 | 0.0% | Common Stock | 29250N105 |
| DG | Dollar General Corp | 10,421 | $727K | 0.0% | $64.89 | +0.6% | Common Stock | 256677105 |
| — | Pioneer Natural Resources Co | 3,905 | $727K | 0.0% | $165.83 | — | Common Stock | 723787107 |
| SSYS | Stratasys Ltd | 35,446 | $726K | 0.0% | $19.78 | 0.0% | Common Stock | M85548101 |
| RIO | Rio Tinto PLC | 17,700 | $720K | 0.0% | $38.47 | — | ADR | 767204100 |
| UPS | United Parcel Service Inc | 6,714 | $720K | 0.0% | $79.11 | -0.9% | Common Stock | 911312106 |
| AN | AutoNation Inc | 17,000 | $719K | 0.0% | $46.40 | +3.0% | Common Stock | 05329W102 |
| ACGL | Arch Capital Group Ltd | 7,556 | $716K | 0.0% | $26.71 | +8.8% | Common Stock | G0450A105 |
| — | Validus Holdings Ltd | 12,704 | $716K | 0.0% | $55.99 | — | Common Stock | G9319H102 |
| CVX | Chevron Corp | 6,654 | $714K | 0.0% | $73.48 | +4.5% | Common Stock | 166764100 |
| TAP | Molson Coors Brewing Co | 7,452 | $713K | 0.0% | $64.26 | +21.0% | Common Stock | 60871R209 |
| — | Lazard Ltd | 15,424 | $709K | 0.0% | $45.97 | — | Common Stock | G54050102 |
| ATO | Atmos Energy Corp | 8,900 | $703K | 0.0% | $62.15 | 0.0% | Common Stock | 049560105 |
| — | Concho Resources Inc | 5,460 | $701K | 0.0% | $131.65 | — | Common Stock | 20605P101 |
| — | Jones Energy Inc | 274,968 | $701K | 0.0% | $2.55 | — | Common Stock | 48019R108 |
| ALGN | Align Technology Inc | 6,059 | $695K | 0.0% | $92.86 | +8.8% | Common Stock | 016255101 |
| — | Tribune Media Co | 18,485 | $689K | 0.0% | $34.98 | — | Common Stock | 896047503 |
| LYV | Live Nation Entertainment Inc | 22,630 | $687K | 0.0% | $28.06 | +2.0% | Common Stock | 538034109 |
| — | Hawaiian Holdings Inc | 14,800 | $687K | 0.0% | $46.42 | — | Common Stock | 419879101 |
| — | Platform Specialty Products Corp | 52,285 | $681K | 0.0% | $13.02 | — | Common Stock | 72766Q105 |
| NRG | NRG Energy Inc | 36,247 | $678K | 0.0% | $10.45 | +30.8% | Common Stock | 629377508 |
| ED | Consolidated Edison Inc | 8,688 | $675K | 0.0% | $55.44 | -1.4% | Common Stock | 209115104 |
| TRN | Trinity Industries Inc | 25,400 | $674K | 0.0% | $14.63 | 0.0% | Common Stock | 896522109 |
| MDRX | Allscripts Healthcare Solutions Inc | 52,600 | $667K | 0.0% | $13.37 | -11.3% | Common Stock | 01988P108 |
| HCA | HCA Holdings Inc | 7,500 | $667K | 0.0% | $65.09 | +19.1% | Common Stock | 40412C101 |
| — | LSC Communications Inc | 26,433 | $665K | 0.0% | $25.16 | — | Common Stock | 50218P107 |
| — | GW Pharmaceuticals PLC | 5,500 | $665K | 0.0% | $120.91 | — | ADR | 36197T103 |
| — | Cheniere Energy Partners LP Holdings LLC | 27,141 | $663K | 0.0% | $24.43 | — | Common Stock | 16411W108 |
| VREX | Varex Imaging Corp | 19,714 | $662K | 0.0% | $31.14 | 0.0% | Common Stock | 92214X106 |
| SATS | EchoStar Corp | 11,536 | $657K | 0.0% | $43.64 | 0.0% | Common Stock | 278768106 |
| BB | BlackBerry Ltd | 84,199 | $653K | 0.0% | $7.12 | 0.0% | Common Stock | 09228F103 |
| — | Trinseo SA | 9,660 | $648K | 0.0% | $67.08 | — | Common Stock | L9340P101 |
| HEI/A | HEICO Corp | 8,600 | $645K | 0.0% | $35.27 | 0.0% | Common Stock | 422806208 |
| CF | CF Industries Holdings Inc | 21,963 | $645K | 0.0% | $20.35 | +26.8% | Common Stock | 125269100 |
| CNDT | Conduent Inc | 38,326 | $643K | 0.0% | $15.22 | 0.0% | Common Stock | 206787103 |
| RES | RPC Inc | 34,821 | $638K | 0.0% | $17.57 | 0.0% | Common Stock | 749660106 |
| TEX | Terex Corp | 20,000 | $628K | 0.0% | $24.09 | +30.4% | Common Stock | 880779103 |
| TDC | Teradata Corp | 20,100 | $626K | 0.0% | $30.21 | 0.0% | Common Stock | 88076W103 |
| — | EI du Pont de Nemours & Co | 7,798 | $626K | 0.0% | $71.51 | — | Common Stock | 263534109 |
| UA | Under Armour Inc | 34,156 | $625K | 0.0% | $20.83 | 0.0% | Common Stock | 904311206 |
| LSTR | Landstar System Inc | 7,278 | $623K | 0.0% | $75.09 | — | Common Stock | 515098101 |
| — | Noble Corp plc | 99,700 | $617K | 0.0% | $5.92 | — | Common Stock | G65431101 |
| — | Covanta Holding Corp | 39,250 | $616K | 0.0% | $15.69 | — | Common Stock | 22282E102 |
| MHO | M/I Homes Inc | 25,000 | $613K | 0.0% | $24.51 | 0.0% | Common Stock | 55305B101 |
| — | Laredo Petroleum Inc | 41,800 | $610K | 0.0% | $12.88 | — | Common Stock | 516806106 |
| FOSL | Fossil Group Inc | 34,720 | $606K | 0.0% | $21.20 | 0.0% | Common Stock | 34988V106 |
| KRO | Kronos Worldwide Inc | 36,740 | $604K | 0.0% | $8.90 | 0.0% | Common Stock | 50105F105 |
| TMHC | Taylor Morrison Home Corp | 28,264 | $603K | 0.0% | $17.44 | +15.6% | Common Stock | 87724P106 |
| NBIX | Neurocrine Biosciences Inc | 13,856 | $600K | 0.0% | $42.84 | 0.0% | Common Stock | 64125C109 |
| — | Diamond Offshore Drilling Inc | 35,800 | $598K | 0.0% | $16.70 | — | Common Stock | 25271C102 |
| FTV | Fortive Corp | 9,936 | $598K | 0.0% | $34.58 | 0.0% | Common Stock | 34959J108 |
| — | AmTrust Financial Services Inc | 32,361 | $597K | 0.0% | $18.45 | — | Common Stock | 032359309 |
| VFC | VF Corp | 10,828 | $595K | 0.0% | $49.34 | 0.0% | Common Stock | 918204108 |
| — | New Relic Inc | 16,000 | $593K | 0.0% | — | — | Call | 64829B100 |
| — | Union Bankshares Corp | 16,866 | $593K | 0.0% | $30.18 | — | Common Stock | 90539J109 |
| DCI | Donaldson Co Inc | 13,030 | $593K | 0.0% | $37.57 | 0.0% | Common Stock | 257651109 |
| — | WellCare Health Plans Inc | 4,209 | $590K | 0.0% | $128.70 | — | Common Stock | 94946T106 |
| TDS | Telephone & Data Systems Inc | 22,095 | $586K | 0.0% | $28.63 | 0.0% | Common Stock | 879433829 |
| — | Whole Foods Market Inc | 19,700 | $585K | 0.0% | $32.07 | — | Common Stock | 966837106 |
| — | NCI Building Systems Inc | 33,901 | $581K | 0.0% | $15.54 | — | Common Stock | 628852204 |
| — | Williams Partners LP | 14,200 | $580K | 0.0% | $38.03 | — | MLP | 96949L105 |
| CBZ | CBIZ Inc | 42,651 | $578K | 0.0% | $12.54 | +7.1% | Common Stock | 124805102 |
| CATY | Cathay General Bancorp | 15,300 | $577K | 0.0% | $20.97 | +36.3% | Common Stock | 149150104 |
| — | Tableau Software Inc | 11,619 | $576K | 0.0% | $49.68 | — | Common Stock | 87336U105 |
| — | Third Point Reinsurance Ltd | 47,559 | $575K | 0.0% | $14.26 | — | Common Stock | G8827U100 |
| — | GNC Holdings Inc | 77,647 | $571K | 0.0% | $13.92 | — | Common Stock | 36191G107 |
| TTEK | Tetra Tech Inc | 13,921 | $569K | 0.0% | $7.12 | +16.3% | Common Stock | 88162G103 |
| FLO | Flowers Foods Inc | 29,275 | $568K | 0.0% | $13.84 | 0.0% | Common Stock | 343498101 |
| RRR | Red Rock Resorts Inc | 25,609 | $568K | 0.0% | $22.75 | +0.3% | Common Stock | 75700L108 |
| SAM | Boston Beer Co Inc/The | 3,900 | $564K | 0.0% | $164.03 | -4.6% | Common Stock | 100557107 |
| WCC | WESCO International Inc | 8,100 | $563K | 0.0% | $61.73 | +10.4% | Common Stock | 95082P105 |
| JLL | Jones Lang LaSalle Inc | 5,024 | $560K | 0.0% | $106.97 | 0.0% | Common Stock | 48020Q107 |
| — | Senior Housing Properties Trust | 27,200 | $551K | 0.0% | $18.93 | — | REIT | 81721M109 |
| — | Amplify Snack Brands Inc | 65,487 | $550K | 0.0% | $8.55 | — | Common Stock | 03211L102 |
| LW | Lamb Weston Holdings Inc | 13,025 | $548K | 0.0% | $29.75 | +16.2% | Common Stock | 513272104 |
| — | K12 Inc | 28,388 | $544K | 0.0% | $17.15 | — | Common Stock | 48273U102 |
| SFM | Sprouts Farmers Market Inc | 23,275 | $538K | 0.0% | $21.01 | -6.7% | Common Stock | 85208M102 |
| OSK | Oshkosh Corp | 7,832 | $537K | 0.0% | $42.80 | +39.8% | Common Stock | 688239201 |
| — | athenahealth Inc | 4,755 | $536K | 0.0% | $138.33 | — | Common Stock | 04685W103 |
| UGI | UGI Corp | 10,700 | $529K | 0.0% | $44.77 | +6.2% | Common Stock | 902681105 |
| ENS | EnerSys | 6,667 | $526K | 0.0% | $63.96 | +12.0% | Common Stock | 29275Y102 |
| MASI | Masimo Corp | 5,635 | $526K | 0.0% | $40.62 | +102.7% | Common Stock | 574795100 |
| OPLN | KAR Auction Services Inc | 12,005 | $524K | 0.0% | $14.73 | +15.8% | Common Stock | 48238T109 |
| — | Patterson Cos Inc | 11,400 | $516K | 0.0% | $45.26 | — | Common Stock | 703395103 |
| — | Denny's Corp | 41,301 | $511K | 0.0% | $12.37 | — | Common Stock | 24869P104 |
| ACH | Owens & Minor Inc | 14,700 | $509K | 0.0% | $30.43 | +6.5% | Common Stock | 690732102 |
| TPH | TRI Pointe Group Inc | 40,000 | $502K | 0.0% | $12.28 | 0.0% | Common Stock | 87265H109 |
| — | Allied World Assurance Co Holdings AG | 9,444 | $501K | 0.0% | $44.23 | — | Common Stock | H01531104 |
| GWRE | Guidewire Software Inc | 8,900 | $501K | 0.0% | $54.67 | 0.0% | Common Stock | 40171V100 |
| — | ArcelorMittal | 59,701 | $499K | 0.0% | $6.51 | — | NY Reg Shrs | 03938L104 |
| — | Sotheby's | 10,900 | $496K | 0.0% | $45.50 | — | Common Stock | 835898107 |
| — | Cerner Corp | 8,365 | $492K | 0.0% | $47.37 | — | Common Stock | 156782104 |
| ESRT | Empire State Realty Trust Inc | 23,831 | $492K | 0.0% | $20.95 | — | REIT | 292104106 |
| — | Chico's FAS Inc | 34,334 | $488K | 0.0% | $12.67 | — | Common Stock | 168615102 |
| KEX | Kirby Corp | 6,893 | $486K | 0.0% | $65.04 | +5.0% | Common Stock | 497266106 |
| — | CBL & Associates Properties Inc | 50,760 | $484K | 0.0% | $11.50 | — | REIT | 124830100 |
| — | Seadrill Ltd | 291,000 | $480K | 0.0% | $1.65 | — | Common Stock | G7945E105 |
| CACI | CACI International Inc | 4,071 | $478K | 0.0% | $120.80 | +3.0% | Common Stock | 127190304 |
| — | MTGE Investment Corp | 28,401 | $476K | 0.0% | $16.76 | — | REIT | 55378A105 |
| — | RR Donnelley & Sons Co | 39,000 | $472K | 0.0% | $15.29 | — | Common Stock | 257867200 |
| SNX | SYNNEX Corp | 4,219 | $472K | 0.0% | $53.66 | 0.0% | Common Stock | 87162W100 |
| AD | United States Cellular Corp | 12,453 | $465K | 0.0% | $23.82 | 0.0% | Common Stock | 911684108 |
| BXMT | Blackstone Mortgage Trust Inc | 14,794 | $458K | 0.0% | $30.18 | — | REIT | 09257W100 |
| CBT | Cabot Corp | 7,652 | $458K | 0.0% | $45.76 | 0.0% | Common Stock | 127055101 |
| SCSC | ScanSource Inc | 11,500 | $451K | 0.0% | $40.77 | 0.0% | Common Stock | 806037107 |
| — | Ruth's Hospitality Group Inc | 22,501 | $451K | 0.0% | $16.07 | — | Common Stock | 783332109 |
| — | La Jolla Pharmaceutical Co | 15,100 | $451K | 0.0% | $29.87 | — | Common Stock | 503459604 |
| — | Ensco PLC | 50,156 | $449K | 0.0% | $9.61 | — | Common Stock | G3157S106 |
| EXR | Extra Space Storage Inc | 5,989 | $446K | 0.0% | $54.05 | 0.0% | REIT | 30225T102 |
| PRA | ProAssurance Corp | 7,395 | $446K | 0.0% | $57.39 | 0.0% | Common Stock | 74267C106 |
| WNC | Wabash National Corp | 21,508 | $445K | 0.0% | $11.61 | +40.9% | Common Stock | 929566107 |
| — | Groupon Inc | 110,504 | $434K | 0.0% | $3.93 | — | Common Stock | 399473107 |
| SANM | Sanmina Corp | 10,680 | $434K | 0.0% | $24.38 | +58.7% | Common Stock | 801056102 |
| — | Silver Standard Resources Inc | 40,800 | $433K | 0.0% | $9.04 | — | Common Stock | 82823L106 |
| — | Plantronics Inc | 8,000 | $433K | 0.0% | $54.13 | — | Common Stock | 727493108 |
| — | Medicines Co/The | 8,800 | $430K | 0.0% | $48.86 | — | Common Stock | 584688105 |
| — | Universal Forest Products Inc | 4,351 | $429K | 0.0% | $100.22 | — | Common Stock | 913543104 |
| AZO | AutoZone Inc | 594 | $429K | 0.0% | $769.59 | -3.8% | Common Stock | 053332102 |
| — | Tiffany & Co | 4,484 | $427K | 0.0% | $77.44 | — | Common Stock | 886547108 |
| DDS | Dillard's Inc | 8,159 | $426K | 0.0% | $40.98 | 0.0% | Common Stock | 254067101 |
| MEI | Methode Electronics Inc | 9,349 | $426K | 0.0% | $35.19 | 0.0% | Common Stock | 591520200 |
| OXY | Occidental Petroleum Corp | 6,710 | $425K | 0.0% | $52.10 | 0.0% | Common Stock | 674599105 |
| SAIC | Science Applications International Corp | 5,599 | $417K | 0.0% | $80.96 | +5.0% | Common Stock | 808625107 |
| — | MedEquities Realty Trust Inc | 36,473 | $409K | 0.0% | $11.75 | — | REIT | 58409L306 |
| CE | Celanese Corp | 4,529 | $407K | 0.0% | $55.63 | +32.4% | Common Stock | 150870103 |
| CASY | Casey's General Stores Inc | 3,616 | $406K | 0.0% | $111.27 | -3.5% | Common Stock | 147528103 |
| AAL | American Airlines Group Inc | 9,597 | $406K | 0.0% | $33.99 | +28.8% | Common Stock | 02376R102 |
| NSIT | Insight Enterprises Inc | 9,891 | $406K | 0.0% | $28.13 | +45.3% | Common Stock | 45765U103 |
| — | Lam Research Corp | 3,138 | $403K | 0.0% | $128.43 | — | Common Stock | 512807108 |
| GDDY | GoDaddy Inc | 10,576 | $401K | 0.0% | $33.59 | +7.8% | Common Stock | 380237107 |
| — | ILG Inc | 19,000 | $398K | 0.0% | $20.95 | — | Common Stock | 44967H101 |
| — | Navigant Consulting Inc | 17,350 | $397K | 0.0% | $24.32 | — | Common Stock | 63935N107 |
| HCKT | Hackett Group Inc/The | 20,127 | $392K | 0.0% | $15.04 | +19.6% | Common Stock | 404609109 |
| HUN | Huntsman Corp | 15,932 | $391K | 0.0% | $21.51 | 0.0% | Common Stock | 447011107 |
| FCX | Freeport-McMoRan Inc | 29,125 | $389K | 0.0% | $11.60 | +12.3% | Common Stock | 35671D857 |
| — | Beacon Roofing Supply Inc | 7,900 | $388K | 0.0% | $49.11 | — | Common Stock | 073685109 |
| CPF | Central Pacific Financial Corp | 12,720 | $388K | 0.0% | $16.28 | +34.1% | Common Stock | 154760409 |
| — | Alere Inc | 9,700 | $385K | 0.0% | $43.16 | — | Common Stock | 01449J105 |
| — | Rudolph Technologies Inc | 17,200 | $385K | 0.0% | $22.38 | — | Common Stock | 781270103 |
| ABG | Asbury Automotive Group Inc | 6,394 | $384K | 0.0% | $64.08 | 0.0% | Common Stock | 043436104 |
| — | Liberty Media Corp-Liberty SiriusXM | 9,910 | $384K | 0.0% | $38.75 | — | Tracking Stk | 531229607 |
| BRKR | Bruker Corp | 16,442 | $384K | 0.0% | $21.41 | +6.1% | Common Stock | 116794108 |
| — | AG Mortgage Investment Trust Inc | 21,101 | $381K | 0.0% | $17.10 | — | REIT | 001228105 |
| — | NIC Inc | 18,881 | $381K | 0.0% | $23.55 | — | Common Stock | 62914B100 |
| — | BofI Holding Inc | 14,500 | $379K | 0.0% | $26.14 | — | Common Stock | 05566U108 |
| CABO | Cable One Inc | 600 | $375K | 0.0% | $563.01 | 0.0% | Common Stock | 12685J105 |
| HUBG | Hub Group Inc | 8,010 | $372K | 0.0% | $23.63 | 0.0% | Common Stock | 443320106 |
| ALLE | Allegion PLC | 4,900 | $371K | 0.0% | $63.57 | 0.0% | Common Stock | G0176J109 |
| — | Blue Buffalo Pet Products Inc | 16,041 | $369K | 0.0% | $22.79 | — | Common Stock | 09531U102 |
| MO | Altria Group Inc | 5,157 | $368K | 0.0% | $33.67 | +14.5% | Common Stock | 02209S103 |
| — | CoreSite Realty Corp | 4,028 | $363K | 0.0% | $90.12 | — | REIT | 21870Q105 |
| GHC | Graham Holdings Co | 603 | $362K | 0.0% | $499.12 | 0.0% | Common Stock | 384637104 |
| HPE | Hewlett Packard Enterprise Co | 15,272 | $362K | 0.0% | $7.54 | +37.0% | Common Stock | 42824C109 |
| — | Envision Healthcare Corp | 5,900 | $362K | 0.0% | $63.29 | — | Call | 29414D100 |
| — | Vista Outdoor Inc | 17,535 | $361K | 0.0% | $20.59 | — | Common Stock | 928377100 |
| EME | EMCOR Group Inc | 5,705 | $359K | 0.0% | $47.87 | +33.9% | Common Stock | 29084Q100 |
| KIM | Kimco Realty Corp | 16,259 | $359K | 0.0% | $16.64 | -7.8% | REIT | 49446R109 |
| — | AVX Corp | 21,932 | $359K | 0.0% | $16.37 | — | Common Stock | 002444107 |
| TFSL | TFS Financial Corp | 21,569 | $358K | 0.0% | $9.59 | 0.0% | Common Stock | 87240R107 |
| CNXN | PC Connection Inc | 12,000 | $357K | 0.0% | $25.36 | 0.0% | Common Stock | 69318J100 |
| CSGS | CSG Systems International Inc | 9,401 | $355K | 0.0% | $35.52 | -0.8% | Common Stock | 126349109 |
| ARCB | ArcBest Corp | 13,551 | $352K | 0.0% | $27.44 | 0.0% | Common Stock | 03937C105 |
| — | West Corp | 14,341 | $350K | 0.0% | $21.38 | — | Common Stock | 952355204 |
| — | Cobalt International Energy Inc | 655,000 | $349K | 0.0% | $1.06 | — | Common Stock | 19075F106 |
| RARE | Ultragenyx Pharmaceutical Inc | 5,100 | $346K | 0.0% | $72.80 | +4.7% | Common Stock | 90400D108 |
| — | United States Steel Corp | 10,162 | $344K | 0.0% | $33.01 | — | Common Stock | 912909108 |
| — | Convergys Corp | 16,259 | $344K | 0.0% | $21.16 | — | Common Stock | 212485106 |
| CYH | Community Health Systems Inc | 38,687 | $343K | 0.0% | $11.05 | -29.4% | Common Stock | 203668108 |
| — | Nuance Communications Inc | 19,702 | $341K | 0.0% | $15.36 | — | Common Stock | 67020Y100 |
| NTGR | NETGEAR Inc | 6,883 | $341K | 0.0% | $33.13 | +2.2% | Common Stock | 64111Q104 |
| — | Capella Education Co | 3,987 | $339K | 0.0% | $62.92 | — | Common Stock | 139594105 |
| — | Barracuda Networks Inc | 14,577 | $337K | 0.0% | $23.12 | — | Common Stock | 068323104 |
| F | Ford Motor Co | 28,938 | $337K | 0.0% | $7.47 | +4.1% | Common Stock | 345370860 |
| EXAS | Exact Sciences Corp | 14,200 | $335K | 0.0% | $19.82 | 0.0% | Common Stock | 30063P105 |
| HBAN | Huntington Bancshares Inc/OH | 24,930 | $334K | 0.0% | $9.33 | 0.0% | Common Stock | 446150104 |
| — | Cliffs Natural Resources Inc | 40,561 | $333K | 0.0% | $8.21 | — | Common Stock | 18683K101 |
| MGM | MGM Resorts International | 12,143 | $333K | 0.0% | $21.66 | +21.1% | Common Stock | 552953101 |
| — | VCA Inc | 3,627 | $332K | 0.0% | $68.65 | — | Common Stock | 918194101 |
| AMWD | American Woodmark Corp | 3,600 | $330K | 0.0% | $80.11 | 0.0% | Common Stock | 030506109 |
| PEP | PepsiCo Inc | 2,900 | $324K | 0.0% | $77.55 | +5.6% | Common Stock | 713448108 |
| — | Ultimate Software Group Inc/The | 1,658 | $324K | 0.0% | $182.37 | — | Common Stock | 90385D107 |
| — | RAIT Financial Trust | 101,004 | $323K | 0.0% | $3.20 | — | REIT | 749227609 |
| — | Vectren Corp | 5,500 | $322K | 0.0% | $58.55 | — | Common Stock | 92240G101 |
| PBH | Prestige Brands Holdings Inc | 5,788 | $322K | 0.0% | $50.73 | +8.7% | Common Stock | 74112D101 |
| ITW | Illinois Tool Works Inc | 2,433 | $322K | 0.0% | $97.16 | +7.6% | Common Stock | 452308109 |
| — | CSRA Inc | 10,983 | $322K | 0.0% | $28.08 | — | Common Stock | 12650T104 |
| — | Alliance Holdings GP LP | 11,702 | $321K | 0.0% | $27.43 | — | MLP | 01861G100 |
| HRI | Herc Holdings Inc | 6,561 | $321K | 0.0% | $43.31 | 0.0% | Common Stock | 42704L104 |
| BF/B | Brown-Forman Corp | 6,949 | $321K | 0.0% | $31.61 | 0.0% | Common Stock | 115637209 |
| ES | Eversource Energy | 5,420 | $319K | 0.0% | $41.09 | +1.8% | Common Stock | 30040W108 |
| DLX | Deluxe Corp | 4,400 | $318K | 0.0% | $45.58 | +9.6% | Common Stock | 248019101 |
| LAMR | Lamar Advertising Co | 4,200 | $314K | 0.0% | $65.02 | — | REIT | 512816109 |
| PRU | Prudential Financial Inc | 2,934 | $313K | 0.0% | $71.74 | 0.0% | Common Stock | 744320102 |
| — | Taubman Centers Inc | 4,700 | $310K | 0.0% | $65.96 | — | REIT | 876664103 |
| MUR | Murphy Oil Corp | 10,800 | $309K | 0.0% | $21.76 | -4.0% | Common Stock | 626717102 |
| — | GrubHub Inc | 9,375 | $308K | 0.0% | $37.62 | — | Common Stock | 400110102 |
| — | Kite Pharma Inc | 3,900 | $306K | 0.0% | $78.46 | — | Common Stock | 49803L109 |
| — | Zix Corp | 63,309 | $305K | 0.0% | $4.68 | — | Common Stock | 98974P100 |
| KBR | KBR Inc | 20,114 | $302K | 0.0% | $12.91 | +9.1% | Common Stock | 48242W106 |
| — | Ra Pharmaceuticals Inc | 14,170 | $302K | 0.0% | $15.43 | — | Common Stock | 74933V108 |
| — | Spirit AeroSystems Holdings Inc | 5,200 | $301K | 0.0% | $58.35 | — | Common Stock | 848574109 |
| — | Kosmos Energy Ltd | 44,866 | $299K | 0.0% | $6.81 | — | Common Stock | G5315B107 |
| — | Steelcase Inc | 17,704 | $297K | 0.0% | $14.43 | — | Common Stock | 858155203 |
| CNO | CNO Financial Group Inc | 14,315 | $293K | 0.0% | $16.46 | 0.0% | Common Stock | 12621E103 |
| BLMN | Bloomin' Brands Inc | 14,630 | $289K | 0.0% | $14.26 | -1.0% | Common Stock | 094235108 |
| PAHC | Phibro Animal Health Corp | 10,200 | $287K | 0.0% | $28.21 | 0.0% | Common Stock | 71742Q106 |
| LEN/B | Lennar Corp | 6,815 | $285K | 0.0% | $31.96 | 0.0% | Common Stock | 526057302 |
| IPAR | Inter Parfums Inc | 7,800 | $285K | 0.0% | $34.63 | 0.0% | Common Stock | 458334109 |
| — | Dril-Quip Inc | 5,205 | $284K | 0.0% | $54.56 | — | Common Stock | 262037104 |
| FICO | Fair Isaac Corp | 2,183 | $281K | 0.0% | $126.88 | 0.0% | Common Stock | 303250104 |
| OSUR | OraSure Technologies Inc | 21,501 | $278K | 0.0% | $6.43 | +61.0% | Common Stock | 68554V108 |
| — | HRG Group Inc | 14,310 | $276K | 0.0% | $19.29 | — | Common Stock | 40434J100 |
| COR | AmerisourceBergen Corp | 3,100 | $274K | 0.0% | $59.98 | +10.8% | Common Stock | 03073E105 |
| — | Overseas Shipholding Group Inc | 70,708 | $273K | 0.0% | $3.85 | — | Common Stock | 69036R863 |
| — | LaSalle Hotel Properties | 9,400 | $272K | 0.0% | $24.84 | — | REIT | 517942108 |
| — | Pier 1 Imports Inc | 37,969 | $272K | 0.0% | $7.16 | — | Common Stock | 720279108 |
| ALKS | Alkermes PLC | 4,600 | $269K | 0.0% | $53.46 | +6.1% | Common Stock | G01767105 |
| — | Zynga Inc | 94,168 | $268K | 0.0% | $2.85 | — | Common Stock | 98986T108 |
| — | Cree Inc | 10,000 | $267K | 0.0% | $26.70 | — | Common Stock | 225447101 |
| — | Teekay Tankers Ltd | 129,624 | $266K | 0.0% | $2.37 | — | Common Stock | Y8565N102 |
| PLUS | ePlus Inc | 1,950 | $263K | 0.0% | $30.65 | 0.0% | Common Stock | 294268107 |
| — | Aaron's Inc | 8,827 | $263K | 0.0% | $31.20 | — | Common Stock | 002535300 |
| AVY | Avery Dennison Corp | 3,240 | $261K | 0.0% | $61.60 | +7.6% | Common Stock | 053611109 |
| EFX | Equifax Inc | 1,904 | $260K | 0.0% | $117.16 | 0.0% | Common Stock | 294429105 |
| — | Cardtronics PLC | 5,562 | $260K | 0.0% | $46.75 | — | Common Stock | G1991C105 |
| FLEX | Flex Ltd | 15,385 | $258K | 0.0% | $10.39 | +15.3% | Common Stock | Y2573F102 |
| STZ | Constellation Brands Inc | 1,591 | $258K | 0.0% | $138.20 | -1.6% | Common Stock | 21036P108 |
| — | CBS Corp | 3,700 | $257K | 0.0% | $54.41 | — | Common Stock | 124857202 |
| NFG | National Fuel Gas Co | 4,300 | $256K | 0.0% | $58.87 | 0.0% | Common Stock | 636180101 |
| MLKN | Herman Miller Inc | 8,100 | $256K | 0.0% | $24.76 | 0.0% | Common Stock | 600544100 |
| — | Green Plains Partners LP | 12,697 | $255K | 0.0% | $20.08 | — | MLP | 393221106 |
| AER | AerCap Holdings NV | 5,430 | $250K | 0.0% | $44.08 | 0.0% | Common Stock | N00985106 |
| GOOG | Alphabet Inc | 300 | $249K | 0.0% | $38.21 | +6.6% | Common Stock | 02079K107 |
| CW | Curtiss-Wright Corp | 2,714 | $248K | 0.0% | $79.88 | +15.8% | Common Stock | 231561101 |
| AEO | American Eagle Outfitters Inc | 17,695 | $248K | 0.0% | $11.67 | 0.0% | Common Stock | 02553E106 |
| — | Planet Payment Inc | 62,309 | $248K | 0.0% | $4.03 | — | Common Stock | U72603118 |
| LEN | Lennar Corp | 4,787 | $245K | 0.0% | $40.33 | +2.7% | Common Stock | 526057104 |
| — | Quality Systems Inc | 15,984 | $244K | 0.0% | $15.27 | — | Common Stock | 747582104 |
| — | Silver Bay Realty Trust Corp | 11,120 | $239K | 0.0% | $17.52 | — | REIT | 82735Q102 |
| — | Crane Co | 3,200 | $239K | 0.0% | $64.00 | — | Common Stock | 224399105 |
| ARLP | Alliance Resource Partners LP | 11,002 | $238K | 0.0% | $21.63 | — | MLP | 01877R108 |
| THFF | First Financial Corp/IN | 5,000 | $238K | 0.0% | $35.78 | 0.0% | Common Stock | 320218100 |
| T | AT&T Inc | 5,646 | $235K | 0.0% | $13.35 | +25.3% | Common Stock | 00206R102 |
| COST | Costco Wholesale Corp | 1,402 | $235K | 0.0% | $129.53 | +10.3% | Common Stock | 22160K105 |
| — | SP Plus Corp | 6,900 | $233K | 0.0% | $33.77 | — | Common Stock | 78469C103 |
| RMR | RMR Group Inc/The | 4,701 | $233K | 0.0% | $25.08 | 0.0% | Common Stock | 74967R106 |
| GPI | Group 1 Automotive Inc | 3,134 | $232K | 0.0% | $78.19 | 0.0% | Common Stock | 398905109 |
| — | AMAG Pharmaceuticals Inc | 10,301 | $232K | 0.0% | $22.52 | — | Common Stock | 00163U106 |
| — | ServiceMaster Global Holdings Inc | 5,562 | $232K | 0.0% | $37.66 | — | Common Stock | 81761R109 |
| KSS | Kohl's Corp | 5,789 | $230K | 0.0% | $41.52 | -1.7% | Common Stock | 500255104 |
| CAC | Camden National Corp | 5,200 | $229K | 0.0% | $30.67 | 0.0% | Common Stock | 133034108 |
| — | Sprague Resources LP | 8,446 | $229K | 0.0% | $27.11 | — | MLP | 849343108 |
| DHX | DHI Group Inc | 57,635 | $228K | 0.0% | $6.12 | -15.6% | Common Stock | 23331S100 |
| — | PDL BioPharma Inc | 100,017 | $227K | 0.0% | $2.62 | — | Common Stock | 69329Y104 |
| — | SUPERVALU Inc | 58,897 | $227K | 0.0% | $4.48 | — | Common Stock | 868536103 |
| MKTX | MarketAxess Holdings Inc | 1,200 | $225K | 0.0% | $131.68 | +26.4% | Common Stock | 57060D108 |
| — | Enzo Biochem Inc | 26,628 | $223K | 0.0% | $8.37 | — | Common Stock | 294100102 |
| AMCX | AMC Networks Inc | 3,800 | $223K | 0.0% | $51.90 | +10.5% | Common Stock | 00164V103 |
| BDC | Belden Inc | 3,200 | $221K | 0.0% | $71.50 | 0.0% | Common Stock | 077454106 |
| — | Weingarten Realty Investors | 6,600 | $220K | 0.0% | $33.33 | — | REIT | 948741103 |
| EFSC | Enterprise Financial Services Corp | 5,200 | $220K | 0.0% | $36.08 | 0.0% | Common Stock | 293712105 |
| FDP | Fresh Del Monte Produce Inc | 3,700 | $219K | 0.0% | $48.99 | 0.0% | Common Stock | G36738105 |
| TCBK | TriCo Bancshares | 6,081 | $216K | 0.0% | $35.51 | 0.0% | Common Stock | 896095106 |
| OEC | Orion Engineered Carbons SA | 10,501 | $215K | 0.0% | $20.55 | 0.0% | Common Stock | L72967109 |
| — | ARRIS International PLC | 8,101 | $214K | 0.0% | $23.78 | — | Common Stock | G0551A103 |
| — | Callon Petroleum Co | 16,084 | $212K | 0.0% | $13.18 | — | Common Stock | 13123X102 |
| — | TreeHouse Foods Inc | 2,501 | $212K | 0.0% | $84.77 | — | Common Stock | 89469A104 |
| HCI | HCI Group Inc | 4,600 | $210K | 0.0% | $43.97 | 0.0% | Common Stock | 40416E103 |
| — | ARC Document Solutions Inc | 59,865 | $207K | 0.0% | $3.90 | — | Common Stock | 00191G103 |
| — | Neff Corp | 10,647 | $207K | 0.0% | $19.44 | — | Common Stock | 640094207 |
| VSH | Vishay Intertechnology Inc | 12,536 | $206K | 0.0% | $13.75 | 0.0% | Common Stock | 928298108 |
| CENTA | Central Garden & Pet Co | 5,901 | $205K | 0.0% | $25.93 | 0.0% | Common Stock | 153527205 |
| — | MFA Financial Inc | 25,300 | $204K | 0.0% | $7.85 | — | REIT | 55272X102 |
| DLB | Dolby Laboratories Inc | 3,882 | $203K | 0.0% | $42.59 | +3.0% | Common Stock | 25659T107 |
| NVRI | Harsco Corp | 15,927 | $203K | 0.0% | $12.00 | +11.3% | Common Stock | 415864107 |
| NKE | NIKE Inc | 3,625 | $202K | 0.0% | $47.20 | +4.4% | Common Stock | 654106103 |
| ENVA | Enova International Inc | 13,601 | $202K | 0.0% | $14.12 | 0.0% | Common Stock | 29357K103 |
| KEYS | Keysight Technologies Inc | 5,549 | $201K | 0.0% | $34.46 | +8.1% | Common Stock | 49338L103 |
| — | Control4 Corp | 12,104 | $191K | 0.0% | $10.64 | — | Common Stock | 21240D107 |
| FLWS | 1-800-Flowers.com Inc | 18,601 | $190K | 0.0% | $10.03 | 0.0% | Common Stock | 68243Q106 |
| SDLPEUR | Seadrill Partners LLC | 50,910 | $183K | 0.0% | $3.84 | — | MLP | Y7545W109 |
| DGII | Digi International Inc | 15,300 | $182K | 0.0% | $12.83 | 0.0% | Common Stock | 253798102 |
| OPK | OPKO Health Inc | 22,534 | $180K | 0.0% | $8.42 | 0.0% | Common Stock | 68375N103 |
| — | Groupon Inc | 300,000 | $180K | 0.0% | $3.93 | — | Call | 399473107 |
| NWBI | Northwest Bancshares Inc | 10,712 | $180K | 0.0% | $10.52 | 0.0% | Common Stock | 667340103 |
| — | Potbelly Corp | 12,800 | $178K | 0.0% | $13.91 | — | Common Stock | 73754Y100 |
| ACCO | ACCO Brands Corp | 13,403 | $176K | 0.0% | $5.34 | +69.7% | Common Stock | 00081T108 |
| — | NRG Yield Inc | 10,100 | $176K | 0.0% | $15.38 | — | Common Stock | 62942X306 |
| — | SciClone Pharmaceuticals Inc | 17,575 | $172K | 0.0% | $10.77 | — | Common Stock | 80862K104 |
| SXC | SunCoke Energy Inc | 18,400 | $165K | 0.0% | $9.79 | 0.0% | Common Stock | 86722A103 |
| — | Care.com Inc | 13,000 | $163K | 0.0% | $12.54 | — | Common Stock | 141633107 |
| HRTG | Heritage Insurance Holdings Inc | 11,934 | $152K | 0.0% | $19.48 | -26.2% | Common Stock | 42727J102 |
| — | Alon USA Energy Inc | 12,424 | $151K | 0.0% | $12.15 | — | Common Stock | 020520102 |
| RYZ | Ryerson Holding Corp | 11,900 | $150K | 0.0% | $11.37 | 0.0% | Common Stock | 783754104 |
| SEM | Select Medical Holdings Corp | 10,501 | $140K | 0.0% | $6.41 | +4.2% | Common Stock | 81619Q105 |
| — | Gannett Co Inc | 16,292 | $137K | 0.0% | $8.41 | — | Common Stock | 36473H104 |
| — | Roadrunner Transportation Systems Inc | 19,796 | $136K | 0.0% | $9.32 | — | Common Stock | 76973Q105 |
| — | Fang Holdings Ltd | 41,541 | $135K | 0.0% | $3.25 | — | ADR | 30711Y102 |
| — | Windstream Holdings Inc | 24,779 | $135K | 0.0% | $5.45 | — | Common Stock | 97382A200 |
| — | Dynex Capital Inc | 18,900 | $134K | 0.0% | $7.09 | — | REIT | 26817Q506 |
| — | Meet Group Inc/The | 22,700 | $134K | 0.0% | $5.90 | — | Common Stock | 58513U101 |
| — | Cemtrex Inc | 36,603 | $129K | 0.0% | $3.52 | — | Common Stock | 15130G303 |
| OFG | OFG Bancorp | 10,700 | $126K | 0.0% | $6.57 | +93.8% | Common Stock | 67103X102 |
| — | Whiting Petroleum Corp | 13,227 | $125K | 0.0% | $9.45 | — | Common Stock | 966387102 |
| — | BGC Partners Inc | 10,713 | $122K | 0.0% | $11.39 | — | Common Stock | 05541T101 |
| — | Macatawa Bank Corp | 12,368 | $122K | 0.0% | $9.86 | — | Common Stock | 554225102 |
| — | Goldfield Corp/The | 21,202 | $122K | 0.0% | $3.67 | — | Common Stock | 381370105 |
| — | Denbury Resources Inc | 46,800 | $121K | 0.0% | $2.59 | — | Common Stock | 247916208 |
| — | Xcerra Corp | 13,471 | $120K | 0.0% | $8.91 | — | Common Stock | 98400J108 |
| HL | Hecla Mining Co | 22,690 | $120K | 0.0% | $5.62 | -1.4% | Common Stock | 422704106 |
| EVC | Entravision Communications Corp | 19,214 | $119K | 0.0% | $3.61 | 0.0% | Common Stock | 29382R107 |
| — | Apollo Investment Corp | 17,978 | $118K | 0.0% | $6.56 | — | Common Stock | 03761U106 |
| AMKR | Amkor Technology Inc | 10,196 | $118K | 0.0% | $9.61 | 0.0% | Common Stock | 031652100 |
| CECO | CECO Environmental Corp | 11,195 | $118K | 0.0% | $11.77 | 0.0% | Common Stock | 125141101 |
| CROX | Crocs Inc | 16,563 | $117K | 0.0% | $6.94 | 0.0% | Common Stock | 227046109 |
| HMY | Harmony Gold Mining Co Ltd | 47,222 | $116K | 0.0% | $2.46 | — | ADR | 413216300 |
| — | Sigma Designs Inc | 18,571 | $116K | 0.0% | $6.25 | — | Common Stock | 826565103 |
| — | Avon Products Inc | 26,286 | $116K | 0.0% | $5.31 | — | Common Stock | 054303102 |
| — | Eclipse Resources Corp | 45,556 | $116K | 0.0% | $2.55 | — | Common Stock | 27890G100 |
| HLX | Helix Energy Solutions Group Inc | 14,855 | $115K | 0.0% | $8.04 | 0.0% | Common Stock | 42330P107 |
| — | Cheetah Mobile Inc | 10,625 | $114K | 0.0% | $10.73 | — | ADR | 163075104 |
| RUN | Sunrun Inc | 21,168 | $114K | 0.0% | $5.56 | 0.0% | Common Stock | 86771W105 |
| — | HC2 Holdings Inc | 18,174 | $113K | 0.0% | $6.22 | — | Common Stock | 404139107 |
| — | Atlantic Power Corp | 42,500 | $113K | 0.0% | $2.66 | — | Common Stock | 04878Q863 |
| — | Penn West Petroleum Ltd | 66,566 | $113K | 0.0% | $1.70 | — | Common Stock | 707887105 |
| — | Chesapeake Energy Corp | 18,888 | $112K | 0.0% | $6.67 | — | Common Stock | 165167107 |
| GSM | Ferroglobe PLC | 10,855 | $112K | 0.0% | $10.13 | 0.0% | Common Stock | G33856108 |
| GNW | Genworth Financial Inc | 26,885 | $111K | 0.0% | $3.85 | 0.0% | Common Stock | 37247D106 |
| — | Sibanye Gold Ltd | 12,571 | $111K | 0.0% | $8.83 | — | ADR | 825724206 |
| LYG | Lloyds Banking Group PLC | 32,500 | $111K | 0.0% | $3.42 | — | ADR | 539439109 |
| KGC | Kinross Gold Corp | 31,752 | $111K | 0.0% | $3.59 | 0.0% | Common Stock | 496902404 |
| KOPN | Kopin Corp | 27,083 | $111K | 0.0% | $3.54 | 0.0% | Common Stock | 500600101 |
| HLIT | Harmonic Inc | 18,728 | $111K | 0.0% | $5.48 | 0.0% | Common Stock | 413160102 |
| SID | Cia Siderurgica Nacional SA | 37,842 | $110K | 0.0% | $2.91 | — | ADR | 20440W105 |
| — | Yamana Gold Inc | 39,891 | $110K | 0.0% | $2.76 | — | Common Stock | 98462Y100 |
| UMC | United Microelectronics Corp | 56,958 | $110K | 0.0% | $1.93 | — | ADR | 910873405 |
| — | Fiat Chrysler Automobiles NV | 10,063 | $110K | 0.0% | $9.12 | — | Common Stock | N31738102 |
| — | Crescent Point Energy Corp | 10,165 | $110K | 0.0% | $10.82 | — | Common Stock | 22576C101 |
| BTE | Baytex Energy Corp | 32,122 | $110K | 0.0% | $3.71 | 0.0% | Common Stock | 07317Q105 |
| — | Grupo Financiero Santander Mexico SAB de CV | 12,023 | $109K | 0.0% | $9.07 | — | ADR | 40053C105 |
| — | LivePerson Inc | 15,899 | $109K | 0.0% | $6.86 | — | Common Stock | 538146101 |
| — | Oclaro Inc | 11,113 | $109K | 0.0% | $8.95 | — | Common Stock | 67555N206 |
| — | Eldorado Gold Corp | 31,752 | $108K | 0.0% | $3.22 | — | Common Stock | 284902103 |
| VNET | 21Vianet Group Inc | 19,696 | $108K | 0.0% | $5.48 | — | ADR | 90138A103 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 14,892 | $108K | 0.0% | $7.25 | — | ADR | 86562M209 |
| — | Pengrowth Energy Corp | 107,281 | $107K | 0.0% | $1.00 | — | Common Stock | 70706P104 |
| — | SunPower Corp | 14,980 | $91,000 | 0.0% | $6.07 | — | Common Stock | 867652406 |
| — | Independence Contract Drilling Inc | 10,455 | $58,000 | 0.0% | $5.84 | — | Common Stock | 453415309 |
| — | Willbros Group Inc | 12,700 | $35,000 | 0.0% | $2.76 | — | Common Stock | 969203108 |
| — | EV Energy Partners LP | 10,300 | $15,000 | 0.0% | $1.46 | — | MLP | 26926V107 |
| — | Ocean Rig UDW Inc | 10,900 | $3,000 | 0.0% | $0.28 | — | Common Stock | G66964100 |