Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMorgan Chase & Co	4,039,036	$386M	1.5%	$73.65	+0.0%	Common Stock	46625H100
AA	Alcoa Corp	7,815,316	$364M	1.4%	$26.32	+45.1%	Common Stock	013872106
META	Facebook Inc	1,813,295	$310M	1.2%	$150.22	+10.3%	Common Stock	30303M102
WFC	Wells Fargo & Co	5,006,428	$276M	1.1%	$42.13	+0.0%	Common Stock	949746101
C	Citigroup Inc	3,652,006	$266M	1.0%	$49.75	+4.3%	Common Stock	172967424
SPY	SPDR S&P 500 ETF Trust	992,924	$249M	1.0%	$235.06	—	ETP	78462F103
OLN	Olin Corp	7,276,899	$249M	1.0%	$17.12	+44.3%	Common Stock	680665205
LOW	Lowe's Cos Inc	3,111,012	$249M	1.0%	$64.36	+2.0%	Common Stock	548661107
AXP	American Express Co	2,672,517	$242M	0.9%	$72.35	+5.9%	Common Stock	025816109
EBAY	eBay Inc	5,835,940	$224M	0.9%	$29.48	+9.8%	Common Stock	278642103
ALGN	Align Technology Inc	1,162,600	$217M	0.8%	$98.63	+73.6%	Put	016255101
MSFT	Microsoft Corp	2,614,975	$195M	0.8%	$57.44	+16.1%	Common Stock	594918104
BURL	Burlington Stores Inc	2,000,527	$191M	0.7%	$81.47	+7.7%	Common Stock	122017106
TRV	Travelers Cos Inc/The	1,536,509	$188M	0.7%	$101.80	+2.1%	Common Stock	89417E109
AAPL	Apple Inc	1,210,005	$186M	0.7%	$32.34	+11.8%	Common Stock	037833100
CME	CME Group Inc	1,297,925	$176M	0.7%	$87.29	+6.5%	Common Stock	12572Q105
USB	US Bancorp	3,136,637	$168M	0.7%	$37.73	+0.1%	Common Stock	902973304
AZO	AutoZone Inc	281,077	$167M	0.7%	$535.32	-0.5%	Common Stock	053332102
CMA	Comerica Inc	2,147,381	$164M	0.6%	$38.76	+28.6%	Common Stock	200340107
DPZ	Domino's Pizza Inc	789,709	$157M	0.6%	$175.72	+0.8%	Common Stock	25754A201
—	DISH Network Corp	2,883,048	$156M	0.6%	$59.17	—	Common Stock	25470M109
SPY	SPDR S&P 500 ETF Trust	600,000	$151M	0.6%	$235.06	—	Put	78462F103
ZION	Zions Bancorporation	3,146,344	$148M	0.6%	$40.02	+11.2%	Common Stock	989701107
—	E TRADE Financial Corp	3,359,585	$147M	0.6%	$33.68	—	Common Stock	269246401
—	Monsanto Co	1,191,499	$143M	0.6%	$103.85	—	Common Stock	61166W101
KSS	Kohl's Corp	3,023,338	$138M	0.5%	$39.53	+3.7%	Common Stock	500255104
BAC	Bank of America Corp	5,360,373	$136M	0.5%	$18.92	+5.5%	Common Stock	060505104
WY	Weyerhaeuser Co	3,988,666	$136M	0.5%	$22.99	+2.9%	REIT	962166104
CHTR	Charter Communications Inc	362,884	$132M	0.5%	$334.44	+11.3%	Common Stock	16119P108
ALL	Allstate Corp/The	1,416,642	$130M	0.5%	$63.33	+18.7%	Common Stock	020002101
PRU	Prudential Financial Inc	1,189,138	$126M	0.5%	$71.98	+0.1%	Common Stock	744320102
LPLA	LPL Financial Holdings Inc	2,451,164	$126M	0.5%	$40.65	+13.2%	Common Stock	50212V100
GOOGL	Alphabet Inc	129,346	$126M	0.5%	$42.07	+11.9%	Common Stock	02079K305
HIG	Hartford Financial Services Group Inc/The	2,226,877	$123M	0.5%	$39.27	+15.2%	Common Stock	416515104
ABT	Abbott Laboratories	2,257,995	$120M	0.5%	$39.80	+8.9%	Common Stock	002824100
UNH	UnitedHealth Group Inc	604,183	$118M	0.5%	$167.55	+0.8%	Common Stock	91324P102
AAPL	Apple Inc	750,000	$116M	0.5%	$32.34	+11.8%	Call	037833100
USFD	US Foods Holding Corp	4,292,303	$115M	0.4%	$26.49	+3.4%	Common Stock	912008109
SLB	Schlumberger Ltd	1,630,820	$114M	0.4%	$52.48	-1.2%	Common Stock	806857108
EXC	Exelon Corp	2,973,657	$112M	0.4%	$19.88	+0.6%	Common Stock	30161N101
—	SPDR S&P Oil & Gas Exploration & Production ETF	3,266,700	$111M	0.4%	$34.99	—	Call	78464A730
—	Noble Energy Inc	3,867,937	$110M	0.4%	$28.32	—	Common Stock	655044105
WLK	Westlake Chemical Corp	1,296,212	$108M	0.4%	$58.67	+10.2%	Common Stock	960413102
GOOG	Alphabet Inc	112,046	$107M	0.4%	$45.43	+1.8%	Common Stock	02079K107
VLO	Valero Energy Corp	1,396,400	$107M	0.4%	—	—	Put	91913Y100
PYPL	PayPal Holdings Inc	1,669,550	$107M	0.4%	$56.29	+6.2%	Common Stock	70450Y103
PVH	PVH Corp	825,992	$104M	0.4%	$96.50	+24.8%	Common Stock	693656100
RRC	Range Resources Corp	5,316,064	$104M	0.4%	$19.33	0.0%	Common Stock	75281A109
DIA	SPDR Dow Jones Industrial Average ETF Trust	450,000	$101M	0.4%	$223.82	—	ETP	78467X109
—	PowerShares QQQ Trust Series 1	687,600	$100M	0.4%	—	—	Put	73935A104
BMY	Bristol-Myers Squibb Co	1,552,859	$98.98M	0.4%	$43.65	-1.2%	Common Stock	110122108
BMRN	BioMarin Pharmaceutical Inc	1,061,612	$98.8M	0.4%	$91.25	-3.2%	Common Stock	09061G101
META	Facebook Inc	550,000	$93.98M	0.4%	$150.22	+10.3%	Call	30303M102
VOO	Vanguard S&P 500 ETF	400,000	$92.3M	0.4%	$230.76	—	ETP	922908363
XRAY	DENTSPLY SIRONA Inc	1,527,076	$91.33M	0.4%	$61.11	-2.7%	Common Stock	24906P109
NTRS	Northern Trust Corp	979,396	$90.04M	0.4%	$65.16	+9.0%	Common Stock	665859104
—	Weatherford International PLC	19,322,852	$88.5M	0.3%	$5.45	—	Common Stock	G48833100
—	Aetna Inc	536,753	$85.35M	0.3%	$131.51	—	Common Stock	00817Y108
—	United States Steel Corp	3,324,478	$85.31M	0.3%	$25.57	—	Common Stock	912909108
LULU	Lululemon Athletica Inc	1,369,825	$85.27M	0.3%	$64.01	-5.9%	Common Stock	550021109
TSN	Tyson Foods Inc	1,195,603	$84.23M	0.3%	$51.30	-0.3%	Common Stock	902494103
NXPI	NXP Semiconductors NV	735,275	$83.15M	0.3%	$96.57	+2.6%	Common Stock	N6596X109
ABBV	AbbVie Inc	929,399	$82.59M	0.3%	$46.48	+15.4%	Common Stock	00287Y109
DVA	DaVita Inc	1,385,102	$82.26M	0.3%	$61.36	-1.9%	Common Stock	23918K108
ORCL	Oracle Corp	1,698,789	$82.14M	0.3%	$43.56	+0.9%	Common Stock	68389X105
AVB	AvalonBay Communities Inc	455,598	$81.29M	0.3%	$140.09	+0.1%	REIT	053484101
—	Continental Resources Inc/OK	2,077,902	$80.23M	0.3%	$35.84	—	Common Stock	212015101
CENX	Century Aluminum Co	4,757,757	$78.88M	0.3%	$15.10	+14.3%	Common Stock	156431108
—	Weatherford International PLC	16,925,000	$77.52M	0.3%	$5.45	—	Call	G48833100
TCBI	Texas Capital Bancshares Inc	901,875	$77.38M	0.3%	$73.28	+6.0%	Common Stock	88224Q107
MSI	Motorola Solutions Inc	902,665	$76.61M	0.3%	$71.85	+8.0%	Common Stock	620076307
WTW	Willis Towers Watson PLC	491,271	$75.77M	0.3%	$118.66	+12.0%	Common Stock	G96629103
SPY	SPDR S&P 500 ETF Trust	300,000	$75.37M	0.3%	$235.06	—	Call	78462F103
AMZN	Amazon.com Inc	77,974	$74.96M	0.3%	$47.00	+4.5%	Common Stock	023135106
DHR	Danaher Corp	872,278	$74.82M	0.3%	$68.90	+3.2%	Common Stock	235851102
RNR	RenaissanceRe Holdings Ltd	552,962	$74.73M	0.3%	$138.64	+1.5%	Common Stock	G7496G103
—	Investors Bancorp Inc	5,454,595	$74.4M	0.3%	$14.15	—	Common Stock	46146L101
ADSK	Autodesk Inc	660,889	$74.19M	0.3%	$95.07	+16.0%	Common Stock	052769106
O	Realty Income Corp	1,281,133	$73.27M	0.3%	$37.36	-0.5%	REIT	756109104
TGT	Target Corp	1,237,046	$73M	0.3%	$44.26	-0.3%	Common Stock	87612E106
KEY	KeyCorp	3,842,312	$72.31M	0.3%	$9.93	+25.6%	Common Stock	493267108
BABA	Alibaba Group Holding Ltd	415,713	$71.8M	0.3%	$98.05	—	ADR	01609W102
—	Time Warner Inc	697,500	$71.46M	0.3%	$99.66	—	Common Stock	887317303
AMAT	Applied Materials Inc	1,363,536	$71.03M	0.3%	$35.42	+16.2%	Common Stock	038222105
NGD	New Gold Inc	18,965,497	$70.36M	0.3%	$3.18	+8.6%	Common Stock	644535106
TRMB	Trimble Inc	1,786,387	$70.12M	0.3%	$33.39	+13.9%	Common Stock	896239100
AMH	American Homes 4 Rent	3,217,374	$69.85M	0.3%	$21.65	—	REIT	02665T306
ILMN	Illumina Inc	347,674	$69.26M	0.3%	$150.27	+23.9%	Common Stock	452327109
—	Bluebird Bio Inc	503,122	$69.1M	0.3%	$79.56	—	Common Stock	09609G100
GT	Goodyear Tire & Rubber Co/The	2,050,433	$68.18M	0.3%	$32.49	+0.0%	Common Stock	382550101
GOOGL	Alphabet Inc	70,000	$68.16M	0.3%	$42.07	+11.9%	Call	02079K305
FHN	First Horizon National Corp	3,536,207	$67.72M	0.3%	$13.06	-0.8%	Common Stock	320517105
—	Eldorado Resorts Inc	2,537,389	$65.08M	0.3%	$24.69	—	Common Stock	28470R102
WEX	WEX Inc	579,349	$65.02M	0.3%	$109.94	-1.4%	Common Stock	96208T104
BRSL	International Game Technology PLC	2,641,765	$64.86M	0.3%	$12.56	+0.0%	Common Stock	G4863A108
SNY	Sanofi	1,298,627	$64.66M	0.3%	$44.37	—	ADR	80105N105
AGIO	Agios Pharmaceuticals Inc	966,152	$64.49M	0.3%	$49.94	+20.3%	Common Stock	00847X104
WDAY	Workday Inc	606,172	$63.88M	0.3%	$96.31	+7.1%	Common Stock	98138H101
DXC	DXC Technology Co	724,867	$62.25M	0.2%	$66.31	+1.6%	Common Stock	23355L106
BIDU	Baidu Inc	248,168	$61.47M	0.2%	$247.69	—	ADR	056752108
GILD	Gilead Sciences Inc	750,000	$60.77M	0.2%	$49.56	+12.9%	Put	375558103
—	FleetCor Technologies Inc	391,923	$60.66M	0.2%	$154.18	—	Common Stock	339041105
BLDR	Builders FirstSource Inc	3,368,820	$60.6M	0.2%	$14.27	+13.0%	Common Stock	12008R107
GM	General Motors Co	1,488,219	$60.09M	0.2%	$31.58	+0.0%	Common Stock	37045V100
MAC	Macerich Co/The	1,076,145	$59.16M	0.2%	$56.08	—	REIT	554382101
AZN	AstraZeneca PLC	1,736,251	$58.82M	0.2%	$33.79	—	ADR	046353108
RH	RH	835,920	$58.78M	0.2%	$51.22	+22.4%	Common Stock	74967X103
AWI	Armstrong World Industries Inc	1,104,784	$56.62M	0.2%	$42.71	+2.6%	Common Stock	04247X102
JNJ	Johnson & Johnson	435,257	$56.59M	0.2%	$103.51	+1.4%	Common Stock	478160104
—	Total System Services Inc	851,125	$55.75M	0.2%	$65.18	—	Common Stock	891906109
PFE	Pfizer Inc	1,550,000	$55.34M	0.2%	$21.88	+1.7%	Call	717081103
—	CBS Corp	952,948	$55.27M	0.2%	$59.47	—	Common Stock	124857202
ISRG	Intuitive Surgical Inc	52,772	$55.19M	0.2%	$78.71	+38.4%	Common Stock	46120E602
QSR	Restaurant Brands International Inc	859,512	$54.91M	0.2%	$60.21	+2.7%	Common Stock	76131D103
—	Hudson Pacific Properties Inc	1,636,601	$54.88M	0.2%	$34.10	—	REIT	444097109
CTSH	Cognizant Technology Solutions Corp	752,157	$54.56M	0.2%	$54.22	+15.2%	Common Stock	192446102
—	Validus Holdings Ltd	1,106,007	$54.43M	0.2%	$49.25	—	Common Stock	G9319H102
—	Caesars Entertainment Corp	4,075,670	$54.41M	0.2%	$13.10	—	Common Stock	127686103
RF	Regions Financial Corp	3,515,659	$53.54M	0.2%	$9.86	+5.8%	Common Stock	7591EP100
AAOI	Applied Optoelectronics Inc	825,300	$53.37M	0.2%	$59.91	+18.0%	Common Stock	03823U102
NOC	Northrop Grumman Corp	183,166	$52.7M	0.2%	$221.56	+6.1%	Common Stock	666807102
REG	Regency Centers Corp	838,047	$51.99M	0.2%	$47.14	-2.5%	REIT	758849103
ULTA	Ulta Beauty Inc	229,919	$51.98M	0.2%	$235.38	+2.3%	Common Stock	90384S303
ZBH	Zimmer Biomet Holdings Inc	443,399	$51.92M	0.2%	$109.77	-1.8%	Common Stock	98956P102
SO	Southern Co/The	1,054,469	$51.82M	0.2%	$34.34	-0.1%	Common Stock	842587107
—	Vantiv Inc	731,501	$51.55M	0.2%	$62.76	—	Common Stock	92210H105
—	Cigna Corp	273,652	$51.16M	0.2%	$184.80	—	Common Stock	125509109
—	HCP Inc	1,830,185	$50.93M	0.2%	$29.76	—	REIT	40414L109
BIIB	Biogen Inc	162,479	$50.88M	0.2%	$276.08	+7.3%	Common Stock	09062X103
COF	Capital One Financial Corp	600,000	$50.8M	0.2%	$71.34	0.0%	Put	14040H105
ADP	Automatic Data Processing Inc	460,509	$50.34M	0.2%	$89.41	+0.2%	Common Stock	053015103
EWJ	iShares MSCI Japan ETF	900,000	$50.14M	0.2%	—	—	Put	46434G822
AAPL	Apple Inc	325,000	$50.09M	0.2%	$32.34	+11.8%	Put	037833100
TOL	Toll Brothers Inc	1,203,825	$49.92M	0.2%	$35.14	+11.9%	Common Stock	889478103
PSA	Public Storage	232,558	$49.77M	0.2%	$147.63	-0.6%	REIT	74460D109
—	Oasis Petroleum Inc	5,447,530	$49.68M	0.2%	$11.12	—	Common Stock	674215108
BTI	British American Tobacco PLC	789,152	$49.28M	0.2%	$71.19	—	ADR	110448107
SO	Southern Co/The	1,000,000	$49.14M	0.2%	$34.34	-0.1%	Call	842587107
—	Carrizo Oil & Gas Inc	2,866,593	$49.1M	0.2%	$20.52	—	Common Stock	144577103
SBNY	Signature Bank/New York NY	376,002	$48.14M	0.2%	$128.06	—	Common Stock	82669G104
DEI	Douglas Emmett Inc	1,215,232	$47.9M	0.2%	$38.42	—	REIT	25960P109
—	Activision Blizzard Inc	734,016	$47.35M	0.2%	$49.00	—	Common Stock	00507V109
—	XL Group Ltd	1,200,000	$47.34M	0.2%	$37.64	—	Put	G98294104
COR	AmerisourceBergen Corp	570,938	$47.24M	0.2%	$64.84	-0.2%	Common Stock	03073E105
BFH	Alliance Data Systems Corp	211,728	$46.91M	0.2%	$161.60	-0.0%	Common Stock	018581108
EQR	Equity Residential	710,317	$46.83M	0.2%	$45.31	+8.4%	REIT	29476L107
DIS	Walt Disney Co/The	473,985	$46.72M	0.2%	$96.93	0.0%	Common Stock	254687106
—	MGM Growth Properties LLC	1,530,458	$46.23M	0.2%	$30.21	—	REIT	55303A105
AMCX	AMC Networks Inc	785,069	$45.9M	0.2%	$59.35	+0.3%	Common Stock	00164V103
CPT	Camden Property Trust	501,403	$45.85M	0.2%	$62.43	+8.3%	REIT	133131102
EG	Everest Re Group Ltd	200,000	$45.68M	0.2%	$211.82	0.0%	Put	G3223R108
KO	Coca-Cola Co/The	1,012,563	$45.58M	0.2%	$33.10	+5.6%	Common Stock	191216100
—	Superior Energy Services Inc	4,263,977	$45.54M	0.2%	$11.02	—	Common Stock	868157108
NBIS	Yandex NV	1,368,131	$45.08M	0.2%	$23.59	—	Common Stock	N97284108
MS	Morgan Stanley	933,300	$44.96M	0.2%	$34.61	+4.8%	Common Stock	617446448
—	Celgene Corp	306,411	$44.68M	0.2%	$117.37	—	Common Stock	151020104
H	Hyatt Hotels Corp	722,996	$44.67M	0.2%	$52.09	+7.4%	Common Stock	448579102
MSGS	Madison Square Garden Co/The	208,368	$44.61M	0.2%	$140.76	+7.5%	Common Stock	55825T103
COF	Capital One Financial Corp	525,304	$44.47M	0.2%	$71.34	0.0%	Common Stock	14040H105
—	Lam Research Corp	240,000	$44.41M	0.2%	$171.64	—	Call	512807108
SM	SM Energy Co	2,500,000	$44.35M	0.2%	$20.94	-33.1%	Put	78454L100
AIG	American International Group Inc	721,505	$44.29M	0.2%	$49.76	+0.8%	Common Stock	026874784
LNG	Cheniere Energy Inc	974,372	$43.89M	0.2%	$42.76	+3.3%	Common Stock	16411R208
ADI	Analog Devices Inc	506,500	$43.65M	0.2%	$68.91	0.0%	Common Stock	032654105
WRB	WR Berkley Corp	653,659	$43.63M	0.2%	$15.18	+9.0%	Common Stock	084423102
—	QIAGEN NV	1,382,078	$43.53M	0.2%	$30.03	—	Common Stock	N72482123
MDT	Medtronic PLC	550,000	$42.77M	0.2%	$66.32	+1.0%	Put	G5960L103
PLCE	Children's Place Inc/The	358,689	$42.38M	0.2%	$99.28	+8.3%	Common Stock	168905107
—	Royal Dutch Shell PLC	699,198	$42.36M	0.2%	$52.73	—	ADR	780259206
SLM	SLM Corp	3,637,285	$41.72M	0.2%	$9.63	+12.6%	Common Stock	78442P106
NRG	NRG Energy Inc	1,629,925	$41.71M	0.2%	$13.77	+42.0%	Common Stock	629377508
AJG	Arthur J Gallagher & Co	673,797	$41.47M	0.2%	$47.88	+8.6%	Common Stock	363576109
VOYA	Voya Financial Inc	1,034,818	$41.28M	0.2%	$32.00	+7.4%	Common Stock	929089100
—	Clovis Oncology Inc	499,688	$41.17M	0.2%	$59.08	—	Common Stock	189464100
—	Patterson Cos Inc	1,060,581	$40.99M	0.2%	$38.68	—	Common Stock	703395103
AEE	Ameren Corp	702,678	$40.64M	0.2%	$45.31	+0.2%	Common Stock	023608102
CATY	Cathay General Bancorp	1,006,889	$40.48M	0.2%	$28.19	-0.4%	Common Stock	149150104
FTI	TechnipFMC PLC	1,431,920	$39.98M	0.2%	$18.41	0.0%	Common Stock	G87110105
PNW	Pinnacle West Capital Corp	472,334	$39.94M	0.2%	$52.20	+19.8%	Common Stock	723484101
SF	Stifel Financial Corp	746,005	$39.88M	0.2%	$28.49	+1.0%	Common Stock	860630102
DLR	Digital Realty Trust Inc	335,225	$39.67M	0.2%	$85.84	+0.5%	REIT	253868103
MCD	McDonald's Corp	252,485	$39.56M	0.2%	$101.53	+26.7%	Common Stock	580135101
URI	United Rentals Inc	284,270	$39.44M	0.2%	$84.81	+36.4%	Common Stock	911363109
DIS	Walt Disney Co/The	400,000	$39.43M	0.2%	$96.93	0.0%	Call	254687106
—	Domtar Corp	905,504	$39.29M	0.2%	$43.34	—	Common Stock	257559203
FITB	Fifth Third Bancorp	1,381,535	$38.66M	0.2%	$18.37	+5.8%	Common Stock	316773100
—	CONSOL Energy Inc	2,250,343	$38.12M	0.1%	$16.49	—	Common Stock	20854P109
—	Citrix Systems Inc	493,228	$37.89M	0.1%	$76.85	—	Common Stock	177376100
HSIC	Henry Schein Inc	460,792	$37.78M	0.1%	$68.32	-0.1%	Common Stock	806407102
ET	Energy Transfer Equity LP	2,136,436	$37.13M	0.1%	$18.18	—	MLP	29273V100
WEC	WEC Energy Group Inc	589,383	$37M	0.1%	$45.43	+7.4%	Common Stock	92939U106
NBIX	Neurocrine Biosciences Inc	602,682	$36.93M	0.1%	$52.77	0.0%	Common Stock	64125C109
PEG	Public Service Enterprise Group Inc	790,861	$36.58M	0.1%	$32.46	+4.9%	Common Stock	744573106
—	Dynegy Inc	3,731,098	$36.53M	0.1%	$9.57	—	Common Stock	26817R108
PHM	PulteGroup Inc	1,325,222	$36.22M	0.1%	$22.78	+1.1%	Common Stock	745867101
PRGO	Perrigo Co PLC	427,498	$36.19M	0.1%	$77.54	+0.3%	Common Stock	G97822103
—	Juniper Networks Inc	1,300,000	$36.18M	0.1%	$27.86	—	Put	48203R104
BRO	Brown & Brown Inc	750,722	$36.18M	0.1%	$17.00	+23.4%	Common Stock	115236101
XLV	Health Care Select Sector SPDR Fund	441,499	$36.08M	0.1%	$81.73	—	ETP	81369Y209
HUM	Humana Inc	147,841	$36.02M	0.1%	$206.35	+10.7%	Common Stock	444859102
IWF	iShares Russell 1000 Growth ETF	286,000	$35.77M	0.1%	—	—	Put	464287614
—	Nabors Industries Ltd	4,351,353	$35.12M	0.1%	$8.08	—	Common Stock	G6359F103
PFGC	Performance Food Group Co	1,241,194	$35.06M	0.1%	$24.86	+12.3%	Common Stock	71377A103
BMY	Bristol-Myers Squibb Co	550,000	$35.06M	0.1%	$43.65	-1.2%	Call	110122108
TLT	iShares TR	280,112	$34.95M	0.1%	$132.80	—	ETP	464287432
AEP	American Electric Power Co Inc	496,143	$34.85M	0.1%	$51.46	+3.1%	Common Stock	025537101
V	Visa Inc	329,572	$34.68M	0.1%	$73.78	+29.7%	Common Stock	92826C839
NFLX	Netflix Inc	187,326	$33.97M	0.1%	$10.51	+65.9%	Common Stock	64110L106
—	Juno Therapeutics Inc	757,086	$33.96M	0.1%	$41.42	—	Common Stock	48205A109
—	Duke Realty Corp	1,172,780	$33.8M	0.1%	$26.69	—	REIT	264411505
ENR	Energizer Holdings Inc	731,967	$33.71M	0.1%	$35.51	-4.7%	Common Stock	29272W109
AFL	Aflac Inc	410,168	$33.38M	0.1%	$30.54	+8.4%	Common Stock	001055102
PCH	Potlatch Corp	651,505	$33.23M	0.1%	$47.88	—	REIT	737630103
MO	Altria Group Inc	521,480	$33.07M	0.1%	$36.09	0.0%	Common Stock	02209S103
MET	MetLife Inc	635,932	$33.04M	0.1%	$32.37	+13.2%	Common Stock	59156R108
—	Whiting Petroleum Corp	6,006,069	$32.79M	0.1%	$5.46	—	Common Stock	966387409
PVH	PVH Corp	260,000	$32.78M	0.1%	$96.50	+24.8%	Put	693656100
—	Gramercy Property Trust	1,076,035	$32.55M	0.1%	$29.30	—	REIT	385002308
GD	General Dynamics Corp	158,289	$32.54M	0.1%	$166.04	+0.2%	Common Stock	369550108
—	Liberty Property Trust	786,040	$32.27M	0.1%	$40.69	—	REIT	531172104
CRM	salesforce.com Inc	344,667	$32.2M	0.1%	$72.54	+25.3%	Common Stock	79466L302
TMO	Thermo Fisher Scientific Inc	169,314	$32.03M	0.1%	$170.61	+3.8%	Common Stock	883556102
UPS	United Parcel Service Inc	263,883	$31.69M	0.1%	$81.20	+2.1%	Common Stock	911312106
—	Pinnacle Foods Inc	553,605	$31.65M	0.1%	$53.78	—	Common Stock	72348P104
—	DowDuPont Inc	456,834	$31.63M	0.1%	$69.23	—	Common Stock	26078J100
TPH	TRI Pointe Group Inc	2,287,622	$31.59M	0.1%	$13.27	+0.2%	Common Stock	87265H109
SNDR	Schneider National Inc	1,246,431	$31.54M	0.1%	$19.84	+12.0%	Common Stock	80689H102
—	Guess Inc	1,843,037	$31.39M	0.1%	$17.03	—	Common Stock	401617105
—	Extraction Oil & Gas Inc	2,029,528	$31.23M	0.1%	$17.01	—	Common Stock	30227M105
—	VMware Inc	284,375	$31.05M	0.1%	$81.82	—	Common Stock	928563402
EQT	EQT Corp	468,617	$30.57M	0.1%	$29.59	+6.0%	Common Stock	26884L109
—	Invesco Mortgage Capital Inc	1,743,620	$29.87M	0.1%	$13.81	—	REIT	46131B100
VFC	VF Corp	466,699	$29.67M	0.1%	$57.70	0.0%	Common Stock	918204108
—	Athene Holding Ltd	550,773	$29.65M	0.1%	$49.82	—	Common Stock	G0684D107
IWM	iShares Russell 2000 ETF	200,000	$29.64M	0.1%	$137.48	—	Call	464287655
SHO	Sunstone Hotel Investors Inc	1,839,447	$29.56M	0.1%	$16.07	—	REIT	867892101
POST	Post Holdings Inc	333,330	$29.42M	0.1%	$54.32	+0.8%	Common Stock	737446104
VRTX	Vertex Pharmaceuticals Inc	191,630	$29.14M	0.1%	$105.71	+42.4%	Common Stock	92532F100
TEVA	Teva Pharmaceutical Industries Ltd	1,645,926	$28.97M	0.1%	$17.60	—	ADR	881624209
CBRE	CBRE Group Inc	762,274	$28.88M	0.1%	$36.41	+1.0%	Common Stock	12504L109
AMT	American Tower Corp	210,966	$28.84M	0.1%	$105.98	+6.0%	REIT	03027X100
BSX	Boston Scientific Corp	981,924	$28.64M	0.1%	$26.38	+4.7%	Common Stock	101137107
MCHP	Microchip Technology Inc	316,738	$28.44M	0.1%	$28.32	+26.8%	Common Stock	595017104
—	Welbilt Inc	1,230,997	$28.37M	0.1%	$23.01	—	Common Stock	949090104
—	Clovis Oncology Inc	344,000	$28.35M	0.1%	$59.08	—	Call	189464100
—	Retail Properties of America Inc	2,158,727	$28.34M	0.1%	$13.51	—	REIT	76131V202
MTB	M&T Bank Corp	175,846	$28.32M	0.1%	$122.44	0.0%	Common Stock	55261F104
—	HealthSouth Corp	604,637	$28.02M	0.1%	$46.96	—	Common Stock	421924309
TTWO	Take-Two Interactive Software Inc	273,014	$27.91M	0.1%	$67.53	+32.6%	Common Stock	874054109
—	PDC Energy Inc	567,055	$27.8M	0.1%	$62.35	—	Common Stock	69327R101
—	Cooper Tire & Rubber Co	736,353	$27.54M	0.1%	$37.40	—	Common Stock	216831107
—	Physicians Realty Trust	1,550,340	$27.49M	0.1%	$18.19	—	REIT	71943U104
PAYX	Paychex Inc	457,837	$27.45M	0.1%	$45.35	-1.7%	Common Stock	704326107
—	athenahealth Inc	220,048	$27.36M	0.1%	$132.51	—	Common Stock	04685W103
—	Acacia Communications Inc	580,000	$27.32M	0.1%	$47.10	—	Common Stock	00401C108
ORCL	Oracle Corp	564,500	$27.29M	0.1%	$43.56	+0.9%	Call	68389X105
MAT	Mattel Inc	1,750,800	$27.1M	0.1%	$23.71	-24.6%	Put	577081102
UHS	Universal Health Services Inc	243,654	$27.03M	0.1%	$109.83	-1.2%	Common Stock	913903100
—	Arena Pharmaceuticals Inc	1,051,594	$26.82M	0.1%	$19.57	—	Common Stock	040047607
ABBV	AbbVie Inc	300,200	$26.68M	0.1%	$46.48	+15.4%	Call	00287Y109
—	DDR Corp	2,910,883	$26.66M	0.1%	$10.59	—	REIT	23317H102
FFIV	F5 Networks Inc	220,500	$26.58M	0.1%	$131.25	-8.0%	Put	315616102
CAG	Conagra Brands Inc	787,043	$26.55M	0.1%	$24.81	0.0%	Common Stock	205887102
—	Priceline Group Inc/The	14,500	$26.55M	0.1%	$1870.54	—	Common Stock	741503403
XLU	Utilities Select Sector SPDR Fund	500,000	$26.52M	0.1%	$51.96	—	Put	81369Y886
—	iPATH S&P 500 VIX Short-Term Futures ETN	675,000	$26.45M	0.1%	$39.19	—	Put	06746L422
IWS	iShares Russell Mid-Cap Value ETF	310,500	$26.37M	0.1%	—	—	Call	464287473
FDS	FactSet Research Systems Inc	146,310	$26.35M	0.1%	$150.07	0.0%	Common Stock	303075105
—	Chicago Bridge & Iron Co NV	1,560,000	$26.21M	0.1%	$16.80	—	Common Stock	167250109
—	Cooper Cos Inc/The	110,000	$26.08M	0.1%	$178.35	—	Put	216648402
CMG	Chipotle Mexican Grill Inc	84,000	$25.86M	0.1%	$7.67	-12.2%	Put	169656105
—	Taubman Centers Inc	517,502	$25.72M	0.1%	$50.46	—	REIT	876664103
CMS	CMS Energy Corp	550,622	$25.5M	0.1%	$34.67	+6.3%	Common Stock	125896100
BMY	Bristol-Myers Squibb Co	400,000	$25.5M	0.1%	$43.65	-1.2%	Put	110122108
PAA	Plains All American Pipeline LP	1,201,300	$25.46M	0.1%	$24.79	—	MLP	726503105
—	Aspen Insurance Holdings Ltd	628,651	$25.4M	0.1%	$48.39	—	Common Stock	G05384105
PTEN	Patterson-UTI Energy Inc	1,206,450	$25.26M	0.1%	$19.09	-3.5%	Common Stock	703481101
—	First Data Corp	1,391,827	$25.11M	0.1%	$18.01	—	Common Stock	32008D106
—	SunTrust Banks Inc	420,032	$25.11M	0.1%	$57.20	—	Common Stock	867914103
CFR	Cullen/Frost Bankers Inc	263,271	$24.99M	0.1%	$63.03	+12.2%	Common Stock	229899109
MTN	Vail Resorts Inc	108,651	$24.79M	0.1%	$203.52	+6.8%	Common Stock	91879Q109
KMT	Kennametal Inc	611,701	$24.68M	0.1%	$29.31	0.0%	Common Stock	489170100
XOM	Exxon Mobil Corp	300,439	$24.63M	0.1%	$55.07	-1.3%	Common Stock	30231G102
PTC	PTC Inc	435,000	$24.48M	0.1%	$41.58	+33.2%	Call	69370C100
RRR	Red Rock Resorts Inc	1,048,253	$24.28M	0.1%	$23.10	-0.0%	Common Stock	75700L108
—	Alexion Pharmaceuticals Inc	172,944	$24.26M	0.1%	$129.70	—	Common Stock	015351109
THC	Tenet Healthcare Corp	1,451,566	$23.85M	0.1%	$17.38	-2.4%	Common Stock	88033G407
—	Eldorado Gold Corp	10,775,712	$23.71M	0.1%	$2.20	—	Common Stock	284902103
EL	Estee Lauder Cos Inc/The	217,020	$23.4M	0.1%	$73.39	+25.9%	Common Stock	518439104
CCEP	Coca-Cola European Partners PLC	558,653	$23.25M	0.1%	$30.06	+11.0%	Common Stock	G25839104
—	Westar Energy Inc	468,170	$23.22M	0.1%	$53.02	—	Common Stock	95709T100
MLCO	Melco Resorts & Entertainment Ltd	952,924	$22.98M	0.1%	$18.74	—	ADR	585464100
TSLA	Tesla Inc	67,047	$22.87M	0.1%	$20.06	+15.0%	Common Stock	88160R101
—	BB&T Corp	484,348	$22.73M	0.1%	$46.94	—	Common Stock	054937107
KRE	SPDR S&P Regional Banking ETF	400,000	$22.7M	0.1%	$56.76	—	Put	78464A698
—	SRC Energy Inc	2,347,148	$22.7M	0.1%	$9.67	—	Common Stock	78470V108
PBYI	Puma Biotechnology Inc	187,759	$22.48M	0.1%	$93.01	0.0%	Common Stock	74587V107
—	Sage Therapeutics Inc	359,802	$22.42M	0.1%	$52.23	—	Common Stock	78667J108
DCH	American Axle & Manufacturing Holdings Inc	1,266,758	$22.27M	0.1%	$15.45	-0.5%	Common Stock	024061103
IWD	iShares Russell 1000 Value ETF	186,500	$22.1M	0.1%	—	—	Call	464287598
CAT	Caterpillar Inc	176,430	$22M	0.1%	$83.64	+14.8%	Common Stock	149123101
—	Varian Medical Systems Inc	219,454	$21.96M	0.1%	$98.00	—	Common Stock	92220P105
HWC	Hancock Holding Co	448,539	$21.73M	0.1%	$45.14	+1.4%	Common Stock	410120109
—	Xilinx Inc	306,753	$21.73M	0.1%	$62.53	—	Common Stock	983919101
ZBH	Zimmer Biomet Holdings Inc	185,000	$21.66M	0.1%	$109.77	-1.8%	Call	98956P102
HP	Helmerich & Payne Inc	415,492	$21.65M	0.1%	$50.28	-1.6%	Common Stock	423452101
CASY	Casey's General Stores Inc	197,776	$21.65M	0.1%	$104.87	-4.5%	Common Stock	147528103
—	Zynga Inc	5,713,992	$21.6M	0.1%	$3.68	—	Common Stock	98986T108
MTH	Meritage Homes Corp	484,157	$21.5M	0.1%	$19.59	+6.6%	Common Stock	59001A102
HUBB	Hubbell Inc	184,056	$21.35M	0.1%	$95.06	+1.4%	Common Stock	443510607
—	BlackRock Inc	47,662	$21.31M	0.1%	$411.97	—	Common Stock	09247X101
SUI	Sun Communities Inc	248,557	$21.3M	0.1%	$81.78	—	REIT	866674104
—	Cousins Properties Inc	2,272,491	$21.23M	0.1%	$8.30	—	REIT	222795106
NOMD	Nomad Foods Ltd	1,454,259	$21.19M	0.1%	$11.83	+23.3%	Common Stock	G6564A105
CAR	Avis Budget Group Inc	555,762	$21.15M	0.1%	$26.55	+20.3%	Common Stock	053774105
NCLH	Norwegian Cruise Line Holdings Ltd	387,789	$20.96M	0.1%	$46.35	+20.7%	Common Stock	G66721104
FFIV	F5 Networks Inc	172,900	$20.84M	0.1%	$131.25	-8.0%	Common Stock	315616102
—	Hertz Global Holdings Inc	931,691	$20.83M	0.1%	$22.36	—	Common Stock	42806J106
BGS	B&G Foods Inc	648,058	$20.64M	0.1%	$16.01	0.0%	Common Stock	05508R106
—	Bluebird Bio Inc	150,000	$20.6M	0.1%	$79.56	—	Put	09609G100
—	Pennsylvania Real Estate Investment Trust	1,963,704	$20.6M	0.1%	$12.97	—	REIT	709102107
A	Agilent Technologies Inc	319,771	$20.53M	0.1%	$49.50	+18.2%	Common Stock	00846U101
FULT	Fulton Financial Corp	1,093,250	$20.5M	0.1%	$12.86	-0.2%	Common Stock	360271100
JACK	Jack in the Box Inc	200,000	$20.38M	0.1%	$103.21	-7.3%	Call	466367109
MMM	3M Co	95,821	$20.11M	0.1%	$122.06	+6.4%	Common Stock	88579Y101
—	Healthcare Trust of America Inc	674,618	$20.1M	0.1%	$31.11	—	REIT	42225P501
NVS	Novartis AG	232,937	$20M	0.1%	$83.47	—	ADR	66987V109
CHRW	CH Robinson Worldwide Inc	261,492	$19.9M	0.1%	$56.96	-0.1%	Common Stock	12541W209
AAP	Advance Auto Parts Inc	200,000	$19.84M	0.1%	$124.00	-28.5%	Call	00751Y106
ESPR	Esperion Therapeutics Inc	393,150	$19.7M	0.1%	$40.63	+18.7%	Common Stock	29664W105
DLTR	Dollar Tree Inc	221,123	$19.2M	0.1%	$77.94	-2.1%	Common Stock	256746108
MPLX	MPLX LP	547,864	$19.18M	0.1%	$33.50	—	MLP	55336V100
—	Howard Hughes Corp/The	161,763	$19.08M	0.1%	$119.23	—	Common Stock	44267D107
—	Nektar Therapeutics	792,782	$19.03M	0.1%	$23.30	—	Common Stock	640268108
HRTX	Heron Therapeutics Inc	1,141,955	$18.44M	0.1%	$13.85	+13.2%	Common Stock	427746102
BYD	Boyd Gaming Corp	703,615	$18.33M	0.1%	$20.12	+20.9%	Common Stock	103304101
UE	Urban Edge Properties	758,987	$18.31M	0.1%	$23.82	—	REIT	91704F104
MRK	Merck & Co Inc	285,533	$18.28M	0.1%	$43.65	+7.0%	Common Stock	58933Y105
JHG	Janus Henderson Group PLC	523,950	$18.25M	0.1%	$33.99	0.0%	Common Stock	G4474Y214
NDAQ	Nasdaq Inc	234,253	$18.17M	0.1%	$20.03	+8.7%	Common Stock	631103108
DTE	DTE Energy Co	169,150	$18.16M	0.1%	$69.50	+0.7%	Common Stock	233331107
XLF	Financial Select Sector SPDR Fund	700,000	$18.1M	0.1%	$25.74	—	Put	81369Y605
AGIO	Agios Pharmaceuticals Inc	270,000	$18.02M	0.1%	$49.94	+20.3%	Call	00847X104
—	Juno Therapeutics Inc	400,000	$17.94M	0.1%	$41.42	—	Call	48205A109
—	World Wrestling Entertainment Inc	757,123	$17.83M	0.1%	$21.63	—	Common Stock	98156Q108
—	BHP Billiton PLC	502,793	$17.82M	0.1%	$31.11	—	ADR	05545E209
TGT	Target Corp	300,000	$17.7M	0.1%	$44.26	-0.3%	Call	87612E106
CMG	Chipotle Mexican Grill Inc	57,500	$17.7M	0.1%	$7.67	-12.2%	Call	169656105
—	MB Financial Inc	391,362	$17.62M	0.1%	$45.02	—	Common Stock	55264U108
—	Extended Stay America Inc	878,018	$17.56M	0.1%	$18.42	—	Unit	30224P200
—	Skechers U.S.A. Inc	699,572	$17.55M	0.1%	$26.40	—	Common Stock	830566105
—	Match Group Inc	756,718	$17.55M	0.1%	$23.10	—	Common Stock	57665R106
—	Santander Consumer USA Holdings Inc	1,140,734	$17.53M	0.1%	$14.07	—	Common Stock	80283M101
WELL	Welltower Inc	248,953	$17.5M	0.1%	$51.82	+4.1%	REIT	95040Q104
—	Energen Corp	319,602	$17.48M	0.1%	$54.55	—	Common Stock	29265N108
HOLX	Hologic Inc	475,000	$17.43M	0.1%	$40.36	0.0%	Put	436440101
FDS	FactSet Research Systems Inc	95,000	$17.11M	0.1%	$150.07	0.0%	Put	303075105
VNO	Vornado Realty Trust	219,949	$16.91M	0.1%	$86.37	—	REIT	929042109
FCPT	Four Corners Property Trust Inc	677,094	$16.87M	0.1%	$23.29	—	REIT	35086T109
—	Ubiquiti Networks Inc	300,000	$16.81M	0.1%	$55.68	—	Common Stock	90347A100
—	Univar Inc	578,556	$16.74M	0.1%	$29.08	—	Common Stock	91336L107
MSM	MSC Industrial Direct Co Inc	219,373	$16.58M	0.1%	$73.24	-1.0%	Common Stock	553530106
VRSK	Verisk Analytics Inc	198,182	$16.49M	0.1%	$78.99	+0.2%	Common Stock	92345Y106
—	CYS Investments Inc	1,907,036	$16.48M	0.1%	$8.64	—	REIT	12673A108
—	Colony NorthStar Inc	1,310,754	$16.46M	0.1%	$12.81	—	REIT	19625W104
—	PRA Health Sciences Inc	215,244	$16.39M	0.1%	$63.99	—	Common Stock	69354M108
CHDN	Churchill Downs Inc	79,381	$16.37M	0.1%	$16.43	+87.8%	Common Stock	171484108
—	Eaton Vance Corp	330,273	$16.31M	0.1%	$47.52	—	Common Stock	278265103
—	YY Inc	187,221	$16.25M	0.1%	$86.78	—	ADR	98426T106
—	Concho Resources Inc	122,099	$16.08M	0.1%	$122.99	—	Common Stock	20605P101
NEM	Newmont Mining Corp	428,689	$16.08M	0.1%	$28.59	+0.4%	Common Stock	651639106
—	Quotient Technology Inc	1,012,438	$15.85M	0.1%	$15.59	—	Common Stock	749119103
KNX	Knight-Swift Transportation Holdings Inc	380,968	$15.83M	0.1%	$35.05	0.0%	Common Stock	499049104
—	Social Capital Hedosophia Holdings Corp	1,500,000	$15.82M	0.1%	$10.55	—	Unit	G8250R111
BZUN	Baozun Inc	480,530	$15.74M	0.1%	$32.76	—	ADR	06684L103
MTG	MGIC Investment Corp	1,255,596	$15.73M	0.1%	$8.59	+35.3%	Common Stock	552848103
XLI	Industrial Select Sector SPDR Fund	221,313	$15.71M	0.1%	$71.00	—	ETP	81369Y704
CMC	Commercial Metals Co	825,194	$15.7M	0.1%	$15.99	+0.4%	Common Stock	201723103
EEM	iShares MSCI Emerging Markets ETF	350,000	$15.68M	0.1%	$44.81	—	Call	464287234
MCD	McDonald's Corp	100,000	$15.67M	0.1%	$101.53	+26.7%	Put	580135101
—	FireEye Inc	933,806	$15.66M	0.1%	$14.38	—	Common Stock	31816Q101
—	Western Gas Partners LP	305,000	$15.64M	0.1%	$55.74	—	MLP	958254104
WMT	Wal-Mart Stores Inc	200,000	$15.63M	0.1%	$19.79	+15.8%	Put	931142103
DAR	Darling Ingredients Inc	891,917	$15.63M	0.1%	$15.25	+11.0%	Common Stock	237266101
HGV	Hilton Grand Vacations Inc	400,660	$15.48M	0.1%	$32.40	+11.8%	Common Stock	43283X105
—	Radius Health Inc	400,821	$15.45M	0.1%	$39.77	—	Common Stock	750469207
—	TESARO Inc	119,325	$15.4M	0.1%	$132.86	—	Common Stock	881569107
WYNN	Wynn Resorts Ltd	103,432	$15.4M	0.1%	$105.92	+17.3%	Common Stock	983134107
DRH	DiamondRock Hospitality Co	1,404,071	$15.38M	0.1%	$10.95	—	REIT	252784301
—	Allergan PLC	74,430	$15.25M	0.1%	$239.19	—	Common Stock	G0177J108
—	Envision Healthcare Corp	338,682	$15.22M	0.1%	$63.03	—	Common Stock	29414D100
—	Lam Research Corp	81,540	$15.09M	0.1%	$171.64	—	Common Stock	512807108
—	Resolute Energy Corp	506,737	$15.04M	0.1%	$36.61	—	Common Stock	76116A306
—	Cott Corp	1,000,076	$15.01M	0.1%	$14.54	—	Common Stock	22163N106
—	Hill-Rom Holdings Inc	200,959	$14.87M	0.1%	$74.00	—	Common Stock	431475102
ROK	Rockwell Automation Inc	83,173	$14.82M	0.1%	$107.77	+32.2%	Common Stock	773903109
IWM	iShares Russell 2000 ETF	100,000	$14.82M	0.1%	$137.48	—	Put	464287655
—	Halcon Resources Corp	2,161,094	$14.7M	0.1%	$7.15	—	Common Stock	40537Q605
—	Liberty Interactive Corp QVC Group	620,084	$14.62M	0.1%	$23.36	—	Tracking Stk	53071M104
SWK	Stanley Black & Decker Inc	96,677	$14.6M	0.1%	$98.91	+15.7%	Common Stock	854502101
CVX	Chevron Corp	121,895	$14.32M	0.1%	$75.00	+1.6%	Common Stock	166764100
GILD	Gilead Sciences Inc	174,493	$14.14M	0.1%	$49.56	+12.9%	Common Stock	375558103
IWM	iShares Russell 2000 ETF	94,820	$14.05M	0.1%	$137.48	—	ETP	464287655
PRKS	SeaWorld Entertainment Inc	1,075,000	$13.96M	0.1%	$14.25	-4.0%	Common Stock	81282V100
DY	Dycom Industries Inc	162,538	$13.96M	0.1%	$84.27	0.0%	Common Stock	267475101
—	Spirit AeroSystems Holdings Inc	177,702	$13.81M	0.1%	$57.95	—	Common Stock	848574109
BRK/B	Berkshire Hathaway Inc	75,000	$13.75M	0.1%	$176.72	0.0%	Common Stock	084670702
—	Emerge Energy Services LP	1,667,564	$13.74M	0.1%	$12.70	—	MLP	29102H108
—	Dynegy Inc	1,400,000	$13.71M	0.1%	$9.57	—	Call	26817R108
DGX	Quest Diagnostics Inc	145,864	$13.66M	0.1%	$89.50	+0.4%	Common Stock	74834L100
DKS	Dick's Sporting Goods Inc	505,014	$13.64M	0.1%	$25.22	-2.0%	Common Stock	253393102
—	Tronox Ltd	645,097	$13.61M	0.1%	$19.24	—	Common Stock	Q9235V101
EA	Electronic Arts Inc	114,726	$13.54M	0.1%	$100.14	+12.5%	Common Stock	285512109
NTB	Bank of NT Butterfield & Son Ltd/The	369,359	$13.53M	0.1%	$22.14	+4.4%	Common Stock	G0772R208
DXCM	DexCom Inc	273,918	$13.4M	0.1%	$17.69	-0.1%	Common Stock	252131107
PUMP	ProPetro Holding Corp	933,319	$13.39M	0.1%	$12.88	-2.6%	Common Stock	74347M108
CVS	CVS Health Corp	164,539	$13.38M	0.1%	$60.81	0.0%	Common Stock	126650100
KRE	SPDR S&P Regional Banking ETF	233,162	$13.23M	0.1%	$56.76	—	ETP	78464A698
EPD	Enterprise Products Partners LP	500,000	$13.04M	0.1%	$26.23	—	Call	293792107
PBR	Petroleo Brasileiro SA	1,293,511	$12.99M	0.1%	$7.99	—	ADR	71654V408
DG	Dollar General Corp	158,501	$12.85M	0.1%	$67.26	0.0%	Common Stock	256677105
UDR	UDR Inc	337,040	$12.82M	0.1%	$27.51	+4.3%	REIT	902653104
GPI	Group 1 Automotive Inc	176,010	$12.75M	0.0%	$61.46	0.0%	Common Stock	398905109
—	CONSOL Energy Inc	750,000	$12.71M	0.0%	$16.49	—	Call	20854P109
—	Dell Technologies Inc Class V	164,460	$12.7M	0.0%	$77.21	—	Tracking Stk	24703L103
MCK	McKesson Corp	82,357	$12.65M	0.0%	$141.87	+2.9%	Common Stock	58155Q103
—	Broadcom Ltd	52,033	$12.62M	0.0%	$218.29	—	Common Stock	Y09827109
EEFT	Euronet Worldwide Inc	132,952	$12.6M	0.0%	$94.76	0.0%	Common Stock	298736109
LNT	Alliant Energy Corp	302,890	$12.59M	0.0%	$31.63	+1.3%	Common Stock	018802108
—	Calpine Corp	847,500	$12.5M	0.0%	$13.96	—	Common Stock	131347304
STAG	STAG Industrial Inc	454,408	$12.48M	0.0%	$27.47	—	REIT	85254J102
EPD	Enterprise Products Partners LP	478,338	$12.47M	0.0%	$26.23	—	MLP	293792107
LULU	Lululemon Athletica Inc	200,000	$12.45M	0.0%	$64.01	-5.9%	Call	550021109
LULU	Lululemon Athletica Inc	200,000	$12.45M	0.0%	$64.01	-5.9%	Put	550021109
CCI	Crown Castle International Corp	123,135	$12.31M	0.0%	$71.86	0.0%	REIT	22822V101
MDXG	MiMedx Group Inc	1,035,000	$12.3M	0.0%	—	—	Put	602496101
SGI	Tempur Sealy International Inc	190,186	$12.27M	0.0%	$12.05	+22.6%	Common Stock	88023U101
XLV	Health Care Select Sector SPDR Fund	150,000	$12.26M	0.0%	$81.73	—	Put	81369Y209
—	OM Asset Management Plc	820,699	$12.24M	0.0%	$14.63	—	Common Stock	G67506108
CYTK	Cytokinetics Inc	841,995	$12.21M	0.0%	$12.09	+13.0%	Common Stock	23282W605
—	TD Ameritrade Holding Corp	250,000	$12.2M	0.0%	$40.35	—	Call	87236Y108
TXT	Textron Inc	226,119	$12.18M	0.0%	$46.19	+6.4%	Common Stock	883203101
GLD	SPDR Gold Shares	100,000	$12.16M	0.0%	—	—	Call	78463V107
ACRS	Aclaris Therapeutics Inc	466,577	$12.04M	0.0%	$25.14	+6.6%	Common Stock	00461U105
WDC	Western Digital Corp	139,000	$12.01M	0.0%	—	—	Call	958102105
NOK	Nokia OYJ	2,000,000	$11.96M	0.0%	—	—	Put	654902204
BOKF	BOK Financial Corp	133,290	$11.87M	0.0%	$66.40	+1.5%	Common Stock	05561Q201
MDU	MDU Resources Group Inc	455,479	$11.82M	0.0%	$7.98	-2.6%	Common Stock	552690109
—	Dermira Inc	437,043	$11.8M	0.0%	$28.86	—	Common Stock	24983L104
SWX	Southwest Gas Holdings Inc	151,670	$11.77M	0.0%	$79.14	0.0%	Common Stock	844895102
ADBE	Adobe Systems Inc	78,805	$11.76M	0.0%	$112.23	+33.0%	Common Stock	00724F101
—	LendingClub Corp	1,922,886	$11.71M	0.0%	$5.90	—	Common Stock	52603A109
SHOO	Steven Madden Ltd	269,575	$11.67M	0.0%	$23.52	+1.0%	Common Stock	556269108
—	United Technologies Corp	100,310	$11.64M	0.0%	$116.08	—	Common Stock	913017109
SBH	Sally Beauty Holdings Inc	594,511	$11.64M	0.0%	$19.39	+1.4%	Common Stock	79546E104
MA	Mastercard Inc	82,435	$11.64M	0.0%	$97.49	+29.6%	Common Stock	57636Q104
—	Spark Therapeutics Inc	129,883	$11.58M	0.0%	$74.78	—	Common Stock	84652J103
—	NuVasive Inc	208,775	$11.58M	0.0%	$65.10	—	Common Stock	670704105
JBGS	JBG SMITH Properties	334,028	$11.43M	0.0%	$34.21	—	REIT	46590V100
UAL	United Continental Holdings Inc	187,256	$11.4M	0.0%	$66.48	+0.2%	Common Stock	910047109
PWR	Quanta Services Inc	304,924	$11.39M	0.0%	$34.14	+0.8%	Common Stock	74762E102
BOH	Bank of Hawaii Corp	136,519	$11.38M	0.0%	$56.40	+4.1%	Common Stock	062540109
AIZ	Assurant Inc	118,315	$11.3M	0.0%	$84.14	+1.0%	Common Stock	04621X108
PODD	Insulet Corp	204,913	$11.29M	0.0%	$53.07	+2.9%	Common Stock	45784P101
THO	Thor Industries Inc	89,627	$11.29M	0.0%	$90.78	0.0%	Common Stock	885160101
AMGN	Amgen Inc	60,497	$11.28M	0.0%	$137.50	0.0%	Common Stock	031162100
SEIC	SEI Investments Co	184,220	$11.25M	0.0%	$45.92	+11.1%	Common Stock	784117103
—	Sage Therapeutics Inc	180,000	$11.21M	0.0%	$52.23	—	Call	78667J108
—	Dominion Energy Midstream Partners LP	350,000	$11.2M	0.0%	$32.00	—	MLP	257454108
WMT	Wal-Mart Stores Inc	141,360	$11.05M	0.0%	$19.79	+15.8%	Common Stock	931142103
RACE	Ferrari NV	99,902	$11.04M	0.0%	$106.53	0.0%	Common Stock	N3167Y103
—	Uniti Group Inc	748,761	$10.98M	0.0%	$14.66	—	REIT	91325V108
DXJ	WisdomTree Japan Hedged Equity Fund	200,000	$10.94M	0.0%	—	—	Put	97717W851
IWN	iShares Russell 2000 Value ETF	87,800	$10.9M	0.0%	$124.13	—	Call	464287630
ARE	Alexandria Real Estate Equities Inc	91,027	$10.83M	0.0%	$88.57	0.0%	REIT	015271109
ITW	Illinois Tool Works Inc	73,115	$10.82M	0.0%	$116.05	0.0%	Common Stock	452308109
—	Sonic Corp	425,000	$10.82M	0.0%	$29.57	—	Put	835451105
NCLH	Norwegian Cruise Line Holdings Ltd	200,000	$10.81M	0.0%	$46.35	+20.7%	Call	G66721104
WING	Wingstop Inc	324,771	$10.8M	0.0%	$30.33	+7.1%	Common Stock	974155103
EEM	iShares MSCI Emerging Markets ETF	240,000	$10.75M	0.0%	$44.81	—	ETP	464287234
BWXT	BWX Technologies Inc	190,487	$10.67M	0.0%	$47.46	+1.0%	Common Stock	05605H100
CC	Chemours Co/The	210,000	$10.63M	0.0%	$30.27	+14.2%	Put	163851108
BAX	Baxter International Inc	168,865	$10.6M	0.0%	$41.22	+29.9%	Common Stock	071813109
FNB	FNB Corp/PA	754,780	$10.59M	0.0%	$10.28	-6.6%	Common Stock	302520101
SBRA	Sabra Health Care REIT Inc	480,896	$10.55M	0.0%	$21.94	—	REIT	78573L106
—	Wyndham Worldwide Corp	100,000	$10.54M	0.0%	$78.04	—	Put	98310W108
—	MSG Networks Inc	494,782	$10.49M	0.0%	$19.65	—	Common Stock	553573106
—	WR Grace & Co	145,041	$10.46M	0.0%	$70.68	—	Common Stock	38388F108
PII	Polaris Industries Inc	100,000	$10.46M	0.0%	—	—	Put	731068102
VAC	Marriott Vacations Worldwide Corp	84,010	$10.46M	0.0%	$115.11	0.0%	Common Stock	57164Y107
—	Diamond Offshore Drilling Inc	720,000	$10.44M	0.0%	$11.02	—	Common Stock	25271C102
—	Torchmark Corp	130,249	$10.43M	0.0%	$79.41	—	Common Stock	891027104
—	New York REIT Inc	1,328,144	$10.43M	0.0%	$8.99	—	REIT	64976L109
—	People's United Financial Inc	572,754	$10.39M	0.0%	$18.15	—	Common Stock	712704105
UNP	Union Pacific Corp	89,543	$10.38M	0.0%	$89.34	-0.2%	Common Stock	907818108
—	General Cable Corp	545,286	$10.28M	0.0%	$18.85	—	Common Stock	369300108
CVNA	Carvana Co	699,355	$10.27M	0.0%	$17.58	+3.7%	Common Stock	146869102
FDN	First Trust Dow Jones Internet Index Fund	100,000	$10.24M	0.0%	—	—	Put	33733E302
FR	First Industrial Realty Trust Inc	339,347	$10.21M	0.0%	$28.43	—	REIT	32054K103
WY	Weyerhaeuser Co	300,000	$10.21M	0.0%	$22.99	+2.9%	Call	962166104
DHI	DR Horton Inc	255,410	$10.2M	0.0%	$28.48	+16.7%	Common Stock	23331A109
—	Michaels Cos Inc/The	474,283	$10.18M	0.0%	$21.32	—	Common Stock	59408Q106
—	DCT Industrial Trust Inc	175,096	$10.14M	0.0%	$48.17	—	REIT	233153204
IONS	Ionis Pharmaceuticals Inc	200,000	$10.14M	0.0%	$46.57	+12.5%	Put	462222100
ESS	Essex Property Trust Inc	39,345	$9.995M	0.0%	$191.53	+2.6%	REIT	297178105
LW	Lamb Weston Holdings Inc	212,969	$9.986M	0.0%	$38.50	+3.0%	Common Stock	513272104
—	Impax Laboratories Inc	486,691	$9.88M	0.0%	$15.35	—	Common Stock	45256B101
DOX	Amdocs Ltd	153,252	$9.857M	0.0%	$54.51	+0.3%	Common Stock	G02602103
DIS	Walt Disney Co/The	100,000	$9.857M	0.0%	$96.93	0.0%	Put	254687106
—	Equity Commonwealth	322,932	$9.817M	0.0%	$30.06	—	REIT	294628102
HUN	Huntsman Corp	357,926	$9.814M	0.0%	$26.40	+0.9%	Common Stock	447011107
—	Umpqua Holdings Corp	501,071	$9.776M	0.0%	$18.31	—	Common Stock	904214103
TRIP	TripAdvisor Inc	240,000	$9.727M	0.0%	$36.78	-1.8%	Call	896945201
CNC	Centene Corp	100,000	$9.677M	0.0%	$30.10	+43.0%	Put	15135B101
HOG	Harley-Davidson Inc	200,000	$9.642M	0.0%	$58.69	-17.1%	Put	412822108
—	Retail Opportunity Investments Corp	506,077	$9.621M	0.0%	$19.01	—	REIT	76131N101
—	Amarin Corp PLC	2,745,366	$9.609M	0.0%	$2.84	—	ADR	023111206
—	Zayo Group Holdings Inc	278,605	$9.59M	0.0%	$34.38	—	Common Stock	98919V105
—	VEREIT Inc	1,155,009	$9.575M	0.0%	$9.04	—	REIT	92339V100
—	Discover Financial Services	148,415	$9.57M	0.0%	$65.27	—	Common Stock	254709108
—	Almost Family Inc	178,072	$9.562M	0.0%	$51.28	—	Common Stock	020409108
BWA	BorgWarner Inc	186,258	$9.542M	0.0%	$34.09	+5.2%	Common Stock	099724106
PG	Procter & Gamble Co/The	104,440	$9.502M	0.0%	$72.34	+0.9%	Common Stock	742718109
AN	AutoNation Inc	200,000	$9.492M	0.0%	$43.30	0.0%	Common Stock	05329W102
—	Mylan NV	300,000	$9.411M	0.0%	$38.89	—	Put	N59465109
—	BB&T Corp	200,000	$9.388M	0.0%	$46.94	—	Put	054937107
APAM	Artisan Partners Asset Management Inc	287,437	$9.37M	0.0%	$12.13	+15.4%	Common Stock	04316A108
TXRH	Texas Roadhouse Inc	190,338	$9.353M	0.0%	$40.33	+5.3%	Common Stock	882681109
WAL	Western Alliance Bancorp	175,902	$9.337M	0.0%	$31.78	+34.0%	Common Stock	957638109
LLY	Eli Lilly & Co	107,957	$9.235M	0.0%	$71.47	+0.9%	Common Stock	532457108
—	Express Scripts Holding Co	145,636	$9.222M	0.0%	$67.08	—	Common Stock	30219G108
BRX	Brixmor Property Group Inc	489,675	$9.206M	0.0%	$20.97	—	REIT	11120U105
—	GW Pharmaceuticals PLC	90,474	$9.182M	0.0%	$101.49	—	ADR	36197T103
—	Tiffany & Co	100,000	$9.178M	0.0%	$92.49	—	Call	886547108
AXP	American Express Co	100,000	$9.046M	0.0%	$72.35	+5.9%	Put	025816109
TECK	Teck Resources Ltd	425,875	$8.982M	0.0%	$18.28	+19.1%	Common Stock	878742204
—	Quintiles IMS Holdings Inc	94,421	$8.977M	0.0%	$93.17	—	Common Stock	74876Y101
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	305,000	$8.903M	0.0%	$27.29	—	ETP	233051879
—	Silver Run Acquisition Corp II	871,336	$8.87M	0.0%	$10.18	—	Common Stock	82812A103
—	Great Plains Energy Inc	292,638	$8.867M	0.0%	$30.30	—	Common Stock	391164100
—	TD Ameritrade Holding Corp	181,585	$8.861M	0.0%	$40.35	—	Common Stock	87236Y108
—	GlaxoSmithKline PLC	218,063	$8.853M	0.0%	$40.60	—	ADR	37733W105
—	Newfield Exploration Co	297,446	$8.825M	0.0%	$30.19	—	Common Stock	651290108
MD	MEDNAX Inc	204,537	$8.82M	0.0%	$59.39	-20.0%	Common Stock	58502B106
NOW	ServiceNow Inc	75,000	$8.815M	0.0%	—	—	Call	81762P102
CIEN	Ciena Corp	400,000	$8.788M	0.0%	$21.85	+9.5%	Put	171779309
FIS	Fidelity National Information Services Inc	93,762	$8.756M	0.0%	$70.95	+10.2%	Common Stock	31620M106
STWD	Starwood Property Trust Inc	400,000	$8.688M	0.0%	$21.72	—	Put	85571B105
—	Outfront Media Inc	343,700	$8.654M	0.0%	$25.18	—	Call	69007J106
CSGP	CoStar Group Inc	32,255	$8.652M	0.0%	$23.83	+16.5%	Common Stock	22160N109
—	NorthStar Realty Europe Corp	675,254	$8.65M	0.0%	$12.81	—	REIT	66706L101
ELF	elf Beauty Inc	382,847	$8.633M	0.0%	$26.79	-13.9%	Common Stock	26856L103
—	New Oriental Education & Technology Group Inc	97,348	$8.592M	0.0%	$88.26	—	ADR	647581107
CSCO	Cisco Systems Inc	255,305	$8.586M	0.0%	$24.47	+1.0%	Common Stock	17275R102
—	Nevro Corp	94,444	$8.583M	0.0%	$90.88	—	Common Stock	64157F103
JACK	Jack in the Box Inc	84,140	$8.576M	0.0%	$103.21	-7.3%	Common Stock	466367109
—	SPDR S&P Oil & Gas Exploration & Production ETF	251,406	$8.57M	0.0%	$34.99	—	ETP	78464A730
BAH	Booz Allen Hamilton Holding Corp	229,121	$8.567M	0.0%	$29.63	-0.2%	Common Stock	099502106
TSLA	Tesla Inc	25,000	$8.528M	0.0%	$20.06	+15.0%	Put	88160R101
MSCI	MSCI Inc	72,242	$8.445M	0.0%	$86.26	+17.7%	Common Stock	55354G100
PANW	Palo Alto Networks Inc	57,982	$8.355M	0.0%	$20.20	+12.7%	Common Stock	697435105
ACH	Owens & Minor Inc	285,950	$8.35M	0.0%	$30.00	-9.3%	Common Stock	690732102
CBRL	Cracker Barrel Old Country Store Inc	55,000	$8.339M	0.0%	$108.20	0.0%	Call	22410J106
CNC	Centene Corp	86,135	$8.335M	0.0%	$30.10	+43.0%	Common Stock	15135B101
TREE	LendingTree Inc	33,963	$8.302M	0.0%	$229.45	—	Common Stock	52603B107
IEX	IDEX Corp	68,057	$8.267M	0.0%	$105.52	0.0%	Common Stock	45167R104
—	JC Penney Co Inc	2,167,451	$8.258M	0.0%	$3.81	—	Common Stock	708160106
—	WPX Energy Inc	717,034	$8.246M	0.0%	$9.72	—	Common Stock	98212B103
—	PQ Group Holdings Inc	477,903	$8.244M	0.0%	$17.25	—	Common Stock	73943T103
—	Paramount Group Inc	514,100	$8.226M	0.0%	$16.00	—	REIT	69924R108
—	Intercept Pharmaceuticals Inc	141,400	$8.207M	0.0%	$108.72	—	Common Stock	45845P108
—	Aspen Technology Inc	130,420	$8.192M	0.0%	$61.53	—	Common Stock	045327103
SHAK	Shake Shack Inc	244,845	$8.136M	0.0%	$35.13	-6.8%	Common Stock	819047101
NEE	NextEra Energy Inc	55,488	$8.132M	0.0%	$29.73	0.0%	Common Stock	65339F101
DG	Dollar General Corp	100,000	$8.105M	0.0%	$67.26	0.0%	Put	256677105
—	SCANA Corp	165,218	$8.011M	0.0%	$66.64	—	Common Stock	80589M102
EW	Edwards Lifesciences Corp	73,201	$8.002M	0.0%	$32.92	+15.9%	Common Stock	28176E108
LOW	Lowe's Cos Inc	100,000	$7.994M	0.0%	$64.36	+2.0%	Call	548661107
GLPI	Gaming and Leisure Properties Inc	214,657	$7.919M	0.0%	$36.69	—	REIT	36467J108
—	Cornerstone OnDemand Inc	194,281	$7.89M	0.0%	$37.51	—	Common Stock	21925Y103
—	Rockwell Collins Inc	60,343	$7.887M	0.0%	$96.98	—	Common Stock	774341101
XLF	Financial Select Sector SPDR Fund	302,283	$7.817M	0.0%	$25.74	—	ETP	81369Y605
DRI	Darden Restaurants Inc	99,103	$7.807M	0.0%	$68.78	-2.9%	Common Stock	237194105
—	Altisource Residential Corp	702,555	$7.805M	0.0%	$12.94	—	REIT	02153W100
NKE	NIKE Inc	150,000	$7.778M	0.0%	$50.07	+0.6%	Put	654106103
MLKN	Herman Miller Inc	215,605	$7.74M	0.0%	$27.21	0.0%	Common Stock	600544100
—	Select Income REIT	329,848	$7.725M	0.0%	$23.55	—	REIT	81618T100
ICLR	ICON PLC	67,508	$7.688M	0.0%	$103.14	+3.0%	Common Stock	G4705A100
NRG	NRG Energy Inc	300,000	$7.677M	0.0%	$13.77	+42.0%	Call	629377508
JD	JD.com Inc	200,000	$7.64M	0.0%	$35.99	—	Put	47215P106
TFX	Teleflex Inc	31,411	$7.601M	0.0%	$195.99	+5.8%	Common Stock	879369106
—	ILG Inc	283,632	$7.581M	0.0%	$26.69	—	Common Stock	44967H101
—	General Cable Corp	400,000	$7.54M	0.0%	$18.85	—	Call	369300108
—	Dr Pepper Snapple Group Inc	84,542	$7.479M	0.0%	$88.75	—	Common Stock	26138E109
—	Outfront Media Inc	295,810	$7.448M	0.0%	$25.18	—	REIT	69007J106
PEP	PepsiCo Inc	66,058	$7.361M	0.0%	$88.87	+0.6%	Common Stock	713448108
CL	Colgate-Palmolive Co	100,000	$7.285M	0.0%	$56.69	+4.4%	Call	194162103
BKU	BankUnited Inc	204,751	$7.283M	0.0%	$25.82	+0.1%	Common Stock	06652K103
BDN	Brandywine Realty Trust	416,011	$7.276M	0.0%	$17.03	—	REIT	105368203
OMF	OneMain Holdings Inc	257,831	$7.268M	0.0%	$26.48	+1.2%	Common Stock	68268W103
FUL	HB Fuller Co	123,382	$7.164M	0.0%	$46.96	0.0%	Common Stock	359694106
PEB	Pebblebrook Hotel Trust	197,500	$7.138M	0.0%	$36.14	—	REIT	70509V100
RHP	Ryman Hospitality Properties Inc	113,965	$7.122M	0.0%	$64.01	—	REIT	78377T107
MELI	MercadoLibre Inc	27,500	$7.121M	0.0%	$116.40	+127.4%	Call	58733R102
SNX	SYNNEX Corp	55,988	$7.083M	0.0%	$50.74	+5.2%	Common Stock	87162W100
ETR	Entergy Corp	92,408	$7.056M	0.0%	$26.79	+5.4%	Common Stock	29364G103
—	DISH Network Corp	130,000	$7.05M	0.0%	$59.17	—	Call	25470M109
TSN	Tyson Foods Inc	100,000	$7.045M	0.0%	$51.30	-0.3%	Call	902494103
SNPS	Synopsys Inc	87,376	$7.036M	0.0%	$63.95	+21.3%	Common Stock	871607107
RH	RH	100,000	$7.032M	0.0%	$51.22	+22.4%	Put	74967X103
QTWO	Q2 Holdings Inc	168,806	$7.031M	0.0%	$38.36	+2.0%	Common Stock	74736L109
GWW	WW Grainger Inc	39,034	$7.016M	0.0%	$154.90	-3.5%	Common Stock	384802104
—	Williams Partners LP	180,000	$7.002M	0.0%	$40.09	—	MLP	96949L105
MU	Micron Technology Inc	177,884	$6.996M	0.0%	$12.81	+140.8%	Common Stock	595112103
—	Steelcase Inc	453,724	$6.987M	0.0%	$15.40	—	Common Stock	858155203
—	Beacon Roofing Supply Inc	135,618	$6.95M	0.0%	$51.16	—	Common Stock	073685109
—	Del Taco Restaurants Inc	448,382	$6.878M	0.0%	$11.63	—	Common Stock	245496104
—	athenahealth Inc	55,000	$6.84M	0.0%	$132.51	—	Call	04685W103
—	Thomson Reuters Corp	148,483	$6.812M	0.0%	$45.31	—	Common Stock	884903105
—	Eros International PLC	474,000	$6.778M	0.0%	$14.30	—	Common Stock	G3788M114
—	Twitter Inc	400,000	$6.748M	0.0%	$18.19	—	Call	90184L102
EXEL	Exelixis Inc	277,547	$6.725M	0.0%	$20.69	+28.6%	Common Stock	30161Q104
INTU	Intuit Inc	47,300	$6.723M	0.0%	$110.03	+18.3%	Call	461202103
MDLZ	Mondelez International Inc	164,400	$6.685M	0.0%	$35.43	-2.1%	Call	609207105
IBB	iShares Nasdaq Biotechnology ETF	20,000	$6.672M	0.0%	—	—	Put	464287556
LEA	Lear Corp	38,502	$6.664M	0.0%	$119.52	+7.3%	Common Stock	521865204
GLNG	Golar LNG Ltd	293,604	$6.638M	0.0%	$19.35	-0.3%	Common Stock	G9456A100
XLE	Energy Select Sector SPDR Fund	96,803	$6.629M	0.0%	$68.48	—	ETP	81369Y506
LII	Lennox International Inc	36,838	$6.593M	0.0%	$154.96	+0.3%	Common Stock	526107107
—	TCF Financial Corp	383,723	$6.539M	0.0%	$18.18	—	Common Stock	872275102
XRT	SPDR S&P Retail ETF	155,793	$6.507M	0.0%	$42.18	—	ETP	78464A714
MNRO	Monro Inc	115,856	$6.494M	0.0%	$46.98	0.0%	Common Stock	610236101
—	Boardwalk Pipeline Partners LP	440,000	$6.468M	0.0%	$17.65	—	MLP	096627104
—	Chesapeake Energy Corp	1,500,000	$6.45M	0.0%	$4.30	—	Common Stock	165167107
BEN	Franklin Resources Inc	143,674	$6.395M	0.0%	$26.89	+3.7%	Common Stock	354613101
CALM	Cal-Maine Foods Inc	155,573	$6.394M	0.0%	$28.44	0.0%	Common Stock	128030202
—	KKR & Co LP	314,103	$6.386M	0.0%	$18.83	—	Ltd Part	48248M102
VFC	VF Corp	100,000	$6.357M	0.0%	$57.70	0.0%	Put	918204108
TSCO	Tractor Supply Co	100,000	$6.329M	0.0%	$10.54	-5.4%	Call	892356106
—	Blueprint Medicines Corp	90,207	$6.285M	0.0%	$69.67	—	Common Stock	09627Y109
—	Nutrisystem Inc	112,373	$6.282M	0.0%	$52.05	—	Common Stock	67069D108
Z	Zillow Group Inc	156,192	$6.28M	0.0%	$35.61	+18.6%	Common Stock	98954M200
BPOP	Popular Inc	174,671	$6.278M	0.0%	$31.79	+0.1%	Common Stock	733174700
MOH	Molina Healthcare Inc	90,498	$6.223M	0.0%	$63.71	+2.2%	Common Stock	60855R100
SYF	Synchrony Financial	200,000	$6.21M	0.0%	$24.54	-0.7%	Put	87165B103
HAIN	Hain Celestial Group Inc/The	150,707	$6.202M	0.0%	$36.88	+12.0%	Common Stock	405217100
TBPH	Theravance Biopharma Inc	180,600	$6.184M	0.0%	$31.38	+4.2%	Common Stock	G8807B106
RF	Regions Financial Corp	400,000	$6.092M	0.0%	$9.86	+5.8%	Put	7591EP100
BOX	Box Inc	314,817	$6.082M	0.0%	$18.62	+0.9%	Common Stock	10316T104
ADNT	Adient PLC	72,383	$6.079M	0.0%	$66.30	+5.1%	Common Stock	G0084W101
RRGB	Red Robin Gourmet Burgers Inc	90,462	$6.061M	0.0%	$60.76	0.0%	Common Stock	75689M101
HST	Host Hotels & Resorts Inc	327,005	$6.046M	0.0%	$12.94	+1.7%	REIT	44107P104
NTCT	NetScout Systems Inc	185,088	$5.988M	0.0%	$36.00	-7.3%	Common Stock	64115T104
HCA	HCA Healthcare Inc	75,000	$5.969M	0.0%	$74.76	0.0%	Put	40412C101
—	Oasis Midstream Partners LP	350,000	$5.936M	0.0%	$16.96	—	Ltd Part	67420T206
RCL	Royal Caribbean Cruises Ltd	49,909	$5.916M	0.0%	$96.79	+11.1%	Common Stock	V7780T103
REXR	Rexford Industrial Realty Inc	206,226	$5.902M	0.0%	$27.32	—	REIT	76169C100
CF	CF Industries Holdings Inc	167,048	$5.873M	0.0%	$24.53	+1.6%	Common Stock	125269100
—	Delphi Automotive PLC	59,638	$5.868M	0.0%	$80.27	—	Common Stock	G27823106
—	Raven Industries Inc	180,674	$5.854M	0.0%	$33.18	—	Common Stock	754212108
INVH	Invitation Homes Inc	257,512	$5.833M	0.0%	$17.80	0.0%	REIT	46187W107
SUPN	Supernus Pharmaceuticals Inc	145,625	$5.825M	0.0%	$43.02	+0.6%	Common Stock	868459108
—	Valeant Pharmaceuticals International Inc	405,498	$5.811M	0.0%	$17.06	—	Common Stock	91911K102
INCY	Incyte Corp	49,583	$5.788M	0.0%	$124.37	+1.7%	Common Stock	45337C102
ASH	Ashland Global Holdings Inc	88,179	$5.766M	0.0%	$54.26	+2.4%	Common Stock	044186104
PEGA	Pegasystems Inc	100,000	$5.765M	0.0%	—	—	Call	705573103
ESRT	Empire State Realty Trust Inc	279,606	$5.743M	0.0%	$20.78	—	REIT	292104106
JD	JD.com Inc	150,000	$5.73M	0.0%	$35.99	—	Call	47215P106
—	Secoo Holding Ltd	641,433	$5.709M	0.0%	$8.90	—	ADR	81367P101
—	Buckeye Partners LP	100,000	$5.7M	0.0%	$63.93	—	MLP	118230101
WBS	Webster Financial Corp	108,429	$5.698M	0.0%	$50.35	-0.8%	Common Stock	947890109
BBY	Best Buy Co Inc	100,000	$5.696M	0.0%	$32.42	+30.4%	Put	086516101
WT	WisdomTree Investments Inc	559,510	$5.696M	0.0%	$9.68	+0.0%	Common Stock	97717P104
—	Proofpoint Inc	65,000	$5.669M	0.0%	$86.89	—	Call	743424103
PFG	Principal Financial Group Inc	87,935	$5.658M	0.0%	$45.99	+1.4%	Common Stock	74251V102
VRE	Mack-Cali Realty Corp	238,427	$5.653M	0.0%	$27.92	—	REIT	554489104
—	Tesco Corp	1,036,280	$5.648M	0.0%	$8.82	—	Common Stock	88157K101
XHR	Xenia Hotels & Resorts Inc	267,868	$5.639M	0.0%	$21.05	—	REIT	984017103
NKE	NIKE Inc	108,242	$5.612M	0.0%	$50.07	+0.6%	Common Stock	654106103
DECK	Deckers Outdoor Corp	81,865	$5.6M	0.0%	$10.71	+0.7%	Common Stock	243537107
VRTS	Virtus Investment Partners Inc	48,233	$5.597M	0.0%	$84.38	+3.1%	Common Stock	92828Q109
—	Six Flags Entertainment Corp	91,827	$5.596M	0.0%	$59.72	—	Common Stock	83001A102
BKD	Brookdale Senior Living Inc	526,649	$5.582M	0.0%	$16.83	-24.8%	Common Stock	112463104
UMBF	UMB Financial Corp	73,971	$5.51M	0.0%	$76.51	-8.5%	Common Stock	902788108
—	LogMeIn Inc	49,943	$5.496M	0.0%	$109.52	—	Common Stock	54142L109
—	Tableau Software Inc	72,537	$5.432M	0.0%	$60.90	—	Common Stock	87336U105
MHK	Mohawk Industries Inc	21,917	$5.425M	0.0%	$234.94	+6.0%	Common Stock	608190104
ELV	Anthem Inc	28,567	$5.424M	0.0%	$153.85	+10.8%	Common Stock	036752103
SNAP	Snap Inc	370,000	$5.38M	0.0%	$20.16	-28.2%	Common Stock	83304A106
APD	Air Products & Chemicals Inc	35,422	$5.357M	0.0%	$118.47	+0.6%	Common Stock	009158106
—	BGC Partners Inc	369,428	$5.346M	0.0%	$14.30	—	Common Stock	05541T101
MCO	Moody's Corp	38,343	$5.338M	0.0%	$107.94	+13.0%	Common Stock	615369105
ABT	Abbott Laboratories	100,000	$5.336M	0.0%	$39.80	+8.9%	Call	002824100
—	Bright Scholar Education Holdings Ltd	229,227	$5.325M	0.0%	$23.23	—	ADR	109199109
GCO	Genesco Inc	199,423	$5.305M	0.0%	$28.26	0.0%	Common Stock	371532102
—	Black Knight Financial Services Inc	123,217	$5.304M	0.0%	$39.51	—	Common Stock	09214X100
WAT	Waters Corp	29,482	$5.293M	0.0%	$170.01	+6.7%	Common Stock	941848103
—	Genesee & Wyoming Inc	70,483	$5.216M	0.0%	$73.49	—	Common Stock	371559105
—	IHS Markit Ltd	118,165	$5.209M	0.0%	$41.96	—	Common Stock	G47567105
GS	Goldman Sachs Group Inc/The	21,926	$5.201M	0.0%	$181.71	+3.5%	Common Stock	38141G104
SEI	Solaris Oilfield Infrastructure Inc	297,129	$5.179M	0.0%	$8.45	+21.3%	Common Stock	83418M103
RDN	Radian Group Inc	276,668	$5.171M	0.0%	$14.19	+1.1%	Common Stock	750236101
—	Key Energy Services Inc	392,112	$5.164M	0.0%	$18.64	—	Common Stock	49309J103
WLKP	Westlake Chemical Partners LP	227,272	$5.159M	0.0%	$22.70	—	MLP	960417103
—	Alere Inc	100,627	$5.131M	0.0%	$50.17	—	Common Stock	01449J105
—	WildHorse Resource Development Corp	385,093	$5.129M	0.0%	$13.32	—	Common Stock	96812T102
—	Arconic Inc	205,202	$5.105M	0.0%	$24.88	—	Common Stock	03965L100
—	Tivity Health Inc	125,015	$5.101M	0.0%	$34.24	—	Common Stock	88870R102
RL	Ralph Lauren Corp	57,596	$5.085M	0.0%	$64.22	+8.7%	Common Stock	751212101
IBM	International Business Machines Corp	35,000	$5.078M	0.0%	$104.14	-7.0%	Call	459200101
BAC	Bank of America Corp	200,000	$5.068M	0.0%	$18.92	+5.5%	Call	060505104
CNQ	Canadian Natural Resources Ltd	150,965	$5.056M	0.0%	$9.83	+5.5%	Common Stock	136385101
XYZ	Square Inc	175,000	$5.042M	0.0%	—	—	Call	852234103
—	La Quinta Holdings Inc	288,053	$5.041M	0.0%	$13.93	—	Common Stock	50420D108
FRCB	First Republic Bank/CA	48,246	$5.04M	0.0%	$95.63	0.0%	Common Stock	33616C100
—	Apollo Global Management LLC	166,498	$5.012M	0.0%	$30.10	—	MLP	037612306
WU	Western Union Co/The	260,410	$5M	0.0%	$19.47	—	Common Stock	959802109
—	AK Steel Holding Corp	893,422	$4.994M	0.0%	$6.62	—	Common Stock	001547108
CLX	Clorox Co/The	37,797	$4.986M	0.0%	$98.92	+6.7%	Common Stock	189054109
—	Cloudera Inc	300,000	$4.986M	0.0%	$16.62	—	Common Stock	18914U100
WSM	Williams-Sonoma Inc	100,000	$4.986M	0.0%	$20.88	-8.1%	Call	969904101
AIT	Applied Industrial Technologies Inc	75,530	$4.97M	0.0%	$51.52	0.0%	Common Stock	03820C105
AMN	AMN Healthcare Services Inc	108,500	$4.958M	0.0%	$38.35	-0.4%	Call	001744101
—	iStar Inc	419,947	$4.955M	0.0%	$12.00	—	REIT	45031U101
RYZ	Ryerson Holding Corp	456,561	$4.954M	0.0%	$8.81	0.0%	Common Stock	783754104
BHF	Brighthouse Financial Inc	81,433	$4.951M	0.0%	$59.99	0.0%	Common Stock	10922N103
NBIS	Yandex NV	150,000	$4.943M	0.0%	$23.59	—	Put	N97284108
RS	Reliance Steel & Aluminum Co	64,598	$4.92M	0.0%	$74.56	-2.0%	Common Stock	759509102
PCAR	PACCAR Inc	67,933	$4.914M	0.0%	$30.42	+6.5%	Common Stock	693718108
ADAPY	Adaptimmune Therapeutics Plc	599,800	$4.912M	0.0%	$7.03	—	ADR	00653A107
CBT	Cabot Corp	87,568	$4.886M	0.0%	$43.46	0.0%	Common Stock	127055101
CRM	salesforce.com Inc	52,000	$4.858M	0.0%	$72.54	+25.3%	Put	79466L302
PLD	Prologis Inc	76,277	$4.841M	0.0%	$48.75	0.0%	REIT	74340W103
—	General Electric Co	200,000	$4.836M	0.0%	$28.66	—	Put	369604103
KRC	Kilroy Realty Corp	67,843	$4.825M	0.0%	$70.64	—	REIT	49427F108
FFIV	F5 Networks Inc	40,000	$4.822M	0.0%	$131.25	-8.0%	Call	315616102
—	JPMorgan Alerian MLP Index ETN	170,018	$4.798M	0.0%	$28.22	—	ETP	46625H365
GNL	Global Net Lease Inc	216,262	$4.734M	0.0%	$22.24	—	REIT	379378201
SRPT	Sarepta Therapeutics Inc	103,789	$4.708M	0.0%	$32.18	+24.2%	Common Stock	803607100
NBIS	Yandex NV	142,500	$4.695M	0.0%	$23.59	—	Call	N97284108
SCHW	Charles Schwab Corp/The	107,281	$4.692M	0.0%	$35.95	+3.3%	Common Stock	808513105
—	Discovery Communications Inc	219,922	$4.682M	0.0%	$21.29	—	Common Stock	25470F104
PB	Prosperity Bancshares Inc	71,237	$4.682M	0.0%	$49.51	-1.4%	Common Stock	743606105
—	Splunk Inc	70,000	$4.65M	0.0%	$56.89	—	Call	848637104
—	Goldcorp Inc	358,427	$4.645M	0.0%	$12.95	—	Common Stock	380956409
—	Pioneer Energy Services Corp	1,812,937	$4.623M	0.0%	$2.45	—	Common Stock	723664108
—	Santander Consumer USA Holdings Inc	300,000	$4.611M	0.0%	$14.07	—	Call	80283M101
ANF	Abercrombie & Fitch Co	318,130	$4.594M	0.0%	$10.78	-5.6%	Common Stock	002896207
CHKP	Check Point Software Technologies Ltd	40,000	$4.561M	0.0%	—	—	Call	M22465104
NFLX	Netflix Inc	25,000	$4.534M	0.0%	$10.51	+65.9%	Call	64110L106
ZG	Zillow Group Inc	112,650	$4.523M	0.0%	$41.88	+1.0%	Common Stock	98954M101
—	TESARO Inc	35,000	$4.519M	0.0%	$132.86	—	Call	881569107
GWW	WW Grainger Inc	25,000	$4.494M	0.0%	$154.90	-3.5%	Call	384802104
—	Ensco PLC	751,970	$4.489M	0.0%	$6.10	—	Common Stock	G3157S106
DK	Delek US Holdings Inc	167,754	$4.484M	0.0%	$19.11	0.0%	Common Stock	24665A103
ALSN	Allison Transmission Holdings Inc	119,189	$4.473M	0.0%	$31.71	+0.6%	Common Stock	01973R101
JD	JD.com Inc	116,130	$4.436M	0.0%	$35.99	—	ADR	47215P106
—	Michael Kors Holdings Ltd	92,531	$4.428M	0.0%	$45.74	—	Common Stock	G60754101
VC	Visteon Corp	35,623	$4.409M	0.0%	$95.42	+18.2%	Common Stock	92839U206
LADR	Ladder Capital Corp	319,190	$4.398M	0.0%	$13.42	—	REIT	505743104
SLV	iShares Silver Trust	275,000	$4.329M	0.0%	—	—	Call	46428Q109
TFIN	Triumph Bancorp Inc	133,394	$4.302M	0.0%	$28.04	0.0%	Common Stock	89679E300
HD	Home Depot Inc/The	26,296	$4.301M	0.0%	$122.07	+2.5%	Common Stock	437076102
CHH	Choice Hotels International Inc	67,033	$4.283M	0.0%	$58.18	-0.2%	Common Stock	169905106
—	Mallinckrodt PLC	114,459	$4.277M	0.0%	$43.73	—	Common Stock	G5785G107
—	Kansas City Southern	38,914	$4.229M	0.0%	$91.01	—	Common Stock	485170302
—	Array BioPharma Inc	343,559	$4.226M	0.0%	$8.46	—	Common Stock	04269X105
—	Conn's Inc	150,000	$4.223M	0.0%	$28.15	—	Call	208242107
HAS	Hasbro Inc	43,128	$4.212M	0.0%	$73.95	+2.3%	Common Stock	418056107
PTC	PTC Inc	74,600	$4.198M	0.0%	$41.58	+33.2%	Common Stock	69370C100
HBAN	Huntington Bancshares Inc/OH	300,000	$4.188M	0.0%	$8.90	+2.1%	Put	446150104
SYF	Synchrony Financial	134,767	$4.185M	0.0%	$24.54	-0.7%	Common Stock	87165B103
STT	State Street Corp	43,624	$4.168M	0.0%	$60.68	+18.9%	Common Stock	857477103
HNI	HNI Corp	100,000	$4.147M	0.0%	$37.64	0.0%	Common Stock	404251100
EWY	iShares MSCI South Korea Capped ETF	60,000	$4.144M	0.0%	—	—	Put	464286772
CVLT	CommVault Systems Inc	68,104	$4.141M	0.0%	$51.66	+15.6%	Common Stock	204166102
AGNC	AGNC Investment Corp	190,966	$4.14M	0.0%	$21.29	—	REIT	00123Q104
—	Ctrip.com International Ltd	78,449	$4.137M	0.0%	$45.60	—	ADR	22943F100
—	Dunkin' Brands Group Inc	77,679	$4.123M	0.0%	$54.86	—	Common Stock	265504100
COST	Costco Wholesale Corp	25,000	$4.107M	0.0%	$148.48	-5.6%	Put	22160K105
SANM	Sanmina Corp	110,000	$4.087M	0.0%	$36.67	+1.8%	Common Stock	801056102
—	Diplomat Pharmacy Inc	197,171	$4.083M	0.0%	$15.43	—	Common Stock	25456K101
MANH	Manhattan Associates Inc	97,400	$4.049M	0.0%	$45.03	-2.8%	Common Stock	562750109
VLY	Valley National Bancorp	335,036	$4.037M	0.0%	$11.52	0.0%	Common Stock	919794107
INTU	Intuit Inc	28,317	$4.025M	0.0%	$110.03	+18.3%	Common Stock	461202103
Z	Zillow Group Inc	100,000	$4.021M	0.0%	$35.61	+18.6%	Call	98954M200
KR	Kroger Co/The	200,000	$4.012M	0.0%	$26.67	-29.3%	Put	501044101
—	Synergy Pharmaceuticals Inc	1,383,400	$4.012M	0.0%	$2.90	—	Common Stock	871639308
VTR	Ventas Inc	61,588	$4.011M	0.0%	$45.17	+4.3%	REIT	92276F100
—	Zendesk Inc	137,634	$4.007M	0.0%	$29.11	—	Common Stock	98936J101
—	Kellogg Co	63,843	$3.982M	0.0%	$49.95	-6.9%	Common Stock	487836108
PM	Philip Morris International Inc	35,802	$3.974M	0.0%	$75.24	0.0%	Common Stock	718172109
—	Colfax Corp	94,164	$3.921M	0.0%	$39.37	—	Common Stock	194014106
—	iPATH S&P 500 VIX Short-Term Futures ETN	100,000	$3.919M	0.0%	$39.19	—	Call	06746L422
—	iPATH S&P 500 VIX Short-Term Futures ETN	100,000	$3.919M	0.0%	$39.19	—	ETP	06746L422
ROST	Ross Stores Inc	60,105	$3.881M	0.0%	$53.14	-0.4%	Common Stock	778296103
—	Sunesis Pharmaceuticals Inc	2,000,000	$3.88M	0.0%	$2.70	—	Common Stock	867328700
LEN	Lennar Corp	73,409	$3.876M	0.0%	$44.87	+1.7%	Common Stock	526057104
—	Liberty Global Plc LiLAC	165,163	$3.848M	0.0%	$23.30	—	Tracking Stk	G5480U153
CNK	Cinemark Holdings Inc	105,947	$3.836M	0.0%	$32.82	-1.1%	Common Stock	17243V102
EMN	Eastman Chemical Co	41,775	$3.78M	0.0%	$52.06	+23.1%	Common Stock	277432100
SMTC	Semtech Corp	100,000	$3.755M	0.0%	$37.29	0.0%	Call	816850101
EXEL	Exelixis Inc	154,300	$3.739M	0.0%	$20.69	+28.6%	Put	30161Q104
—	IBERIABANK Corp	45,520	$3.739M	0.0%	$81.50	—	Common Stock	450828108
CRM	salesforce.com Inc	40,000	$3.737M	0.0%	$72.54	+25.3%	Call	79466L302
—	PacWest Bancorp	73,673	$3.721M	0.0%	$53.96	—	Common Stock	695263103
VMC	Vulcan Materials Co	31,086	$3.718M	0.0%	$112.87	-1.2%	Common Stock	929160109
—	Gulfport Energy Corp	258,391	$3.705M	0.0%	$14.66	—	Common Stock	402635304
—	Hanesbrands Inc	150,000	$3.696M	0.0%	—	—	Call	410345102
ALV	Autoliv Inc	29,779	$3.681M	0.0%	$66.56	0.0%	Common Stock	052800109
—	CyrusOne Inc	62,397	$3.677M	0.0%	$48.21	—	REIT	23283R100
—	Annaly Capital Management Inc	300,000	$3.657M	0.0%	$12.07	—	REIT	035710409
KW	Kennedy-Wilson Holdings Inc	196,053	$3.637M	0.0%	$19.28	0.0%	Common Stock	489398107
—	Regal Entertainment Group	227,084	$3.633M	0.0%	$17.29	—	Common Stock	758766109
—	LegacyTexas Financial Group Inc	90,455	$3.611M	0.0%	$38.13	—	Common Stock	52471Y106
WOR	Worthington Industries Inc	77,975	$3.587M	0.0%	$31.11	0.0%	Common Stock	981811102
PFE	Pfizer Inc	100,000	$3.57M	0.0%	$21.88	+1.7%	Common Stock	717081103
—	BancorpSouth Bank	110,470	$3.541M	0.0%	$32.05	—	Common Stock	05971J102
MCY	Mercury General Corp	62,264	$3.53M	0.0%	$56.22	+0.7%	Common Stock	589400100
CTAS	Cintas Corp	24,406	$3.521M	0.0%	$28.90	+5.5%	Common Stock	172908105
TEVA	Teva Pharmaceutical Industries Ltd	200,000	$3.52M	0.0%	$17.60	—	Call	881624209
CF	CF Industries Holdings Inc	100,000	$3.516M	0.0%	$24.53	+1.6%	Put	125269100
LOPE	Grand Canyon Education Inc	38,546	$3.501M	0.0%	$80.14	0.0%	Common Stock	38526M106
—	GGP Inc	168,572	$3.501M	0.0%	$20.77	—	REIT	36174X101
JKS	JinkoSolar Holding Co Ltd	140,000	$3.493M	0.0%	$24.95	—	ADR	47759T100
BTU	Peabody Energy Corp	120,000	$3.481M	0.0%	$24.54	0.0%	Common Stock	704551100
WTM	White Mountains Insurance Group Ltd	4,043	$3.465M	0.0%	$812.61	+5.8%	Common Stock	G9618E107
AFG	American Financial Group Inc/OH	33,188	$3.433M	0.0%	$51.16	0.0%	Common Stock	025932104
—	Ellie Mae Inc	41,780	$3.431M	0.0%	$82.12	—	Common Stock	28849P100
—	US Concrete Inc	44,766	$3.416M	0.0%	$49.47	—	Common Stock	90333L201
TSLA	Tesla Inc	10,000	$3.411M	0.0%	$20.06	+15.0%	Call	88160R101
LZB	La-Z-Boy Inc	126,606	$3.406M	0.0%	$29.15	0.0%	Common Stock	505336107
TDC	Teradata Corp	100,000	$3.379M	0.0%	$30.25	+2.7%	Call	88076W103
W	Wayfair Inc	50,000	$3.37M	0.0%	$39.89	+86.0%	Call	94419L101
PNC	PNC Financial Services Group Inc/The	25,000	$3.369M	0.0%	$63.28	+52.7%	Put	693475105
CSCO	Cisco Systems Inc	100,000	$3.363M	0.0%	$24.47	+1.0%	Call	17275R102
CSCO	Cisco Systems Inc	100,000	$3.363M	0.0%	$24.47	+1.0%	Put	17275R102
—	FireEye Inc	200,000	$3.354M	0.0%	$14.38	—	Put	31816Q101
—	Bunge Ltd	48,193	$3.347M	0.0%	$74.54	—	Common Stock	G16962105
IBOC	International Bancshares Corp	83,373	$3.343M	0.0%	$28.69	0.0%	Common Stock	459044103
ESNT	Essent Group Ltd	82,334	$3.335M	0.0%	$34.61	0.0%	Common Stock	G3198U102
EWBC	East West Bancorp Inc	55,161	$3.298M	0.0%	$29.70	+56.6%	Common Stock	27579R104
—	Immunomedics Inc	235,687	$3.295M	0.0%	$13.98	—	Common Stock	452907108
—	VelocityShares Daily Inverse VIX Short Term ETN	33,707	$3.288M	0.0%	$85.27	—	ETP	22542D795
LCII	LCI Industries	28,142	$3.26M	0.0%	$78.00	0.0%	Common Stock	50189K103
LUV	Southwest Airlines Co	58,011	$3.247M	0.0%	$34.57	+46.4%	Common Stock	844741108
—	Safety Income and Growth Inc	173,818	$3.24M	0.0%	$19.15	—	REIT	78649D104
SGI	Tempur Sealy International Inc	50,000	$3.226M	0.0%	$12.05	+22.6%	Put	88023U101
TPR	Tapestry Inc	79,778	$3.213M	0.0%	$34.93	0.0%	Common Stock	876030107
LNC	Lincoln National Corp	43,659	$3.208M	0.0%	$47.66	+4.8%	Common Stock	534187109
DE	Deere & Co	25,534	$3.207M	0.0%	$98.83	+9.8%	Common Stock	244199105
—	Sears Holdings Corp	437,000	$3.19M	0.0%	$10.35	—	Common Stock	812350106
TAP	Molson Coors Brewing Co	39,005	$3.184M	0.0%	$70.63	0.0%	Common Stock	60871R209
—	Gigamon Inc	75,385	$3.177M	0.0%	$39.34	—	Common Stock	37518B102
CAKE	Cheesecake Factory Inc/The	75,000	$3.159M	0.0%	$44.68	-16.9%	Call	163072101
AUPH	Aurinia Pharmaceuticals Inc	500,000	$3.135M	0.0%	$5.47	+15.3%	Common Stock	05156V102
MPC	Marathon Petroleum Corp	55,849	$3.132M	0.0%	$36.60	+12.9%	Common Stock	56585A102
OEC	Orion Engineered Carbons SA	138,633	$3.112M	0.0%	$21.43	0.0%	Common Stock	L72967109
GDOT	Green Dot Corp	62,327	$3.09M	0.0%	$31.58	+40.4%	Common Stock	39304D102
KHC	Kraft Heinz Co/The	39,676	$3.077M	0.0%	$57.84	-2.5%	Common Stock	500754106
BRKR	Bruker Corp	103,321	$3.074M	0.0%	$25.76	+8.4%	Common Stock	116794108
ASB	Associated Banc-Corp	125,761	$3.05M	0.0%	$18.27	-6.4%	Common Stock	045487105
—	Flotek Industries Inc	639,550	$2.974M	0.0%	$4.65	—	Common Stock	343389102
HOLX	Hologic Inc	80,737	$2.962M	0.0%	$40.36	0.0%	Common Stock	436440101
VZ	Verizon Communications Inc	59,617	$2.95M	0.0%	$30.23	0.0%	Common Stock	92343V104
VST	Vistra Energy Corp	157,474	$2.943M	0.0%	$14.11	+4.5%	Common Stock	92840M102
—	Zogenix Inc	83,725	$2.935M	0.0%	$35.06	—	Common Stock	98978L204
CMCSA	Comcast Corp	75,767	$2.916M	0.0%	$29.79	+7.5%	Common Stock	20030N101
—	WestRock Co	50,998	$2.893M	0.0%	$51.30	—	Common Stock	96145D105
—	Conn's Inc	102,279	$2.879M	0.0%	$28.15	—	Common Stock	208242107
—	Valeant Pharmaceuticals International Inc	200,000	$2.866M	0.0%	$17.06	—	Call	91911K102
AEO	American Eagle Outfitters Inc	200,257	$2.864M	0.0%	$10.00	-1.9%	Common Stock	02553E106
LAUR	Laureate Education Inc	195,750	$2.848M	0.0%	$13.32	+17.6%	Common Stock	518613203
—	Arista Networks Inc	15,000	$2.844M	0.0%	$149.78	—	Call	040413106
VEEV	Veeva Systems Inc	50,000	$2.821M	0.0%	—	—	Call	922475108
—	Endo International PLC	328,761	$2.816M	0.0%	$9.21	—	Common Stock	G30401106
WERN	Werner Enterprises Inc	76,214	$2.786M	0.0%	$31.75	0.0%	Common Stock	950755108
GPRE	Green Plains Inc	137,850	$2.778M	0.0%	$19.08	0.0%	Common Stock	393222104
CMG	Chipotle Mexican Grill Inc	8,961	$2.758M	0.0%	$7.67	-12.2%	Common Stock	169656105
SA	Seabridge Gold Inc	225,000	$2.745M	0.0%	$11.58	0.0%	Common Stock	811916105
ALGT	Allegiant Travel Co	20,798	$2.739M	0.0%	$118.16	0.0%	Common Stock	01748X102
KR	Kroger Co/The	136,181	$2.732M	0.0%	$26.67	-29.3%	Common Stock	501044101
—	CommerceHub Inc	120,330	$2.716M	0.0%	$22.57	—	Common Stock	20084V108
BIP	Brookfield Infrastructure Partners LP	62,500	$2.696M	0.0%	$43.14	—	Ltd Part	G16252101
TRMK	Trustmark Corp	80,750	$2.674M	0.0%	$24.13	0.0%	Common Stock	898402102
—	Holly Energy Partners LP	80,000	$2.672M	0.0%	$33.40	—	MLP	435763107
CRUS	Cirrus Logic Inc	50,000	$2.666M	0.0%	$61.07	-4.1%	Call	172755100
CLLS	Cellectis SA	93,000	$2.646M	0.0%	$27.67	—	ADR	15117K103
UPBD	Rent-A-Center Inc/TX	230,000	$2.64M	0.0%	$12.36	0.0%	Put	76009N100
—	Interpublic Group of Cos Inc/The	126,273	$2.625M	0.0%	$15.81	-1.3%	Common Stock	460690100
—	L3 Technologies Inc	13,920	$2.623M	0.0%	$165.66	—	Common Stock	502413107
—	Blackstone Group LP/The	78,585	$2.622M	0.0%	$32.36	—	MLP	09253U108
MELI	MercadoLibre Inc	10,000	$2.589M	0.0%	$116.40	+127.4%	Put	58733R102
—	LifePoint Health Inc	44,252	$2.562M	0.0%	$65.84	—	Common Stock	53219L109
CRUS	Cirrus Logic Inc	47,940	$2.556M	0.0%	$61.07	-4.1%	Common Stock	172755100
EXP	Eagle Materials Inc	23,918	$2.552M	0.0%	$94.81	-3.4%	Common Stock	26969P108
HAL	Halliburton Co	55,212	$2.541M	0.0%	$38.72	-8.5%	Common Stock	406216101
—	Berry Global Group Inc	44,790	$2.537M	0.0%	$54.97	—	Common Stock	08579W103
—	Agenus Inc	574,896	$2.535M	0.0%	$4.41	—	Common Stock	00847G705
—	Loxo Oncology Inc	27,280	$2.513M	0.0%	$41.38	—	Common Stock	548862101
—	Lonestar Resources US Inc	709,590	$2.491M	0.0%	$8.54	—	Common Stock	54240F103
—	Praxair Inc	17,815	$2.489M	0.0%	$133.88	—	Common Stock	74005P104
—	Microsemi Corp	48,062	$2.474M	0.0%	$51.68	—	Common Stock	595137100
T	AT&T Inc	63,000	$2.468M	0.0%	$15.60	0.0%	Common Stock	00206R102
—	TD Ameritrade Holding Corp	50,000	$2.44M	0.0%	$40.35	—	Put	87236Y108
PCRX	Pacira Pharmaceuticals Inc/DE	64,900	$2.437M	0.0%	$43.17	-6.8%	Common Stock	695127100
FANG	Diamondback Energy Inc	24,770	$2.426M	0.0%	$79.79	-10.8%	Common Stock	25278X109
NTCT	NetScout Systems Inc	75,000	$2.426M	0.0%	$36.00	-7.3%	Call	64115T104
—	General Electric Co	100,000	$2.418M	0.0%	$28.66	—	Call	369604103
—	Walgreens Boots Alliance Inc	31,306	$2.417M	0.0%	$79.47	—	Common Stock	931427108
IBM	International Business Machines Corp	16,542	$2.4M	0.0%	$104.14	-7.0%	Common Stock	459200101
PAAS	Pan American Silver Corp	139,896	$2.385M	0.0%	$17.24	0.0%	Common Stock	697900108
TWLO	Twilio Inc	79,911	$2.385M	0.0%	$28.61	+4.8%	Common Stock	90138F102
HBAN	Huntington Bancshares Inc/OH	170,446	$2.379M	0.0%	$8.90	+2.1%	Common Stock	446150104
IRTC	iRhythm Technologies Inc	45,800	$2.376M	0.0%	$36.42	+24.3%	Common Stock	450056106
NOW	ServiceNow Inc	20,000	$2.351M	0.0%	—	—	Put	81762P102
SRE	Sempra Energy	20,529	$2.343M	0.0%	$43.36	+1.8%	Common Stock	816851109
FIVE	Five Below Inc	42,596	$2.338M	0.0%	$44.97	+8.9%	Common Stock	33829M101
TX	Ternium SA	75,399	$2.332M	0.0%	$30.93	—	ADR	880890108
CCL	Carnival Corp	35,891	$2.317M	0.0%	$50.14	+21.5%	Common Stock	143658300
RIO	Rio Tinto PLC	48,800	$2.303M	0.0%	$47.19	—	ADR	767204100
CB	Chubb Ltd	15,864	$2.261M	0.0%	$124.84	0.0%	Common Stock	H1467J104
—	Cypress Semiconductor Corp	150,000	$2.253M	0.0%	$13.65	—	Call	232806109
IP	International Paper Co	39,596	$2.25M	0.0%	$34.49	+5.9%	Common Stock	460146103
—	Hertz Global Holdings Inc	100,000	$2.236M	0.0%	$22.36	—	Call	42806J106
—	Liberty Media Corp-Liberty SiriusXM	53,008	$2.219M	0.0%	$41.86	—	Tracking Stk	531229607
MCHB	HomeStreet Inc	81,920	$2.212M	0.0%	$26.02	0.0%	Common Stock	43785V102
MKC	McCormick & Co Inc/MD	21,543	$2.211M	0.0%	$42.69	-3.7%	Common Stock	579780206
—	Intra-Cellular Therapies Inc	139,353	$2.199M	0.0%	$15.78	—	Common Stock	46116X101
UGI	UGI Corp	46,881	$2.197M	0.0%	$48.82	0.0%	Common Stock	902681105
—	BMC Stock Holdings Inc	102,588	$2.19M	0.0%	$22.26	—	Common Stock	05591B109
ATI	Allegheny Technologies Inc	91,534	$2.188M	0.0%	$16.82	+17.6%	Common Stock	01741R102
BC	Brunswick Corp/DE	38,826	$2.173M	0.0%	$48.52	-0.6%	Common Stock	117043109
MDLZ	Mondelez International Inc	53,311	$2.168M	0.0%	$35.43	-2.1%	Common Stock	609207105
ICE	Intercontinental Exchange Inc	31,513	$2.165M	0.0%	$49.18	+20.3%	Common Stock	45866F104
XBI	SPDR S&P Biotech ETF	25,000	$2.164M	0.0%	—	—	Put	78464A870
SNA	Snap-on Inc	14,501	$2.161M	0.0%	$130.99	-7.2%	Common Stock	833034101
RPM	RPM International Inc	42,059	$2.159M	0.0%	$53.48	-4.2%	Common Stock	749685103
KMX	CarMax Inc	28,428	$2.155M	0.0%	$60.41	+10.3%	Common Stock	143130102
—	Tetraphase Pharmaceuticals Inc	314,910	$2.154M	0.0%	$8.49	—	Common Stock	88165N105
CC	Chemours Co/The	42,547	$2.153M	0.0%	$30.27	+14.2%	Common Stock	163851108
BJRI	BJ's Restaurants Inc	70,588	$2.149M	0.0%	$37.20	-15.3%	Common Stock	09180C106
PETS	PetMed Express Inc	64,717	$2.145M	0.0%	$40.71	0.0%	Common Stock	716382106
—	AU Optronics Corp	525,000	$2.121M	0.0%	$4.04	—	ADR	002255107
CNP	CenterPoint Energy Inc	72,582	$2.12M	0.0%	$22.32	0.0%	Common Stock	15189T107
PLAY	Dave & Buster's Entertainment Inc	40,200	$2.11M	0.0%	$59.23	+0.4%	Common Stock	238337109
—	Ingersoll-Rand PLC	23,484	$2.094M	0.0%	$87.98	—	Common Stock	G47791101
—	California Resources Corp	200,002	$2.092M	0.0%	$10.46	—	Common Stock	13057Q206
ATO	Atmos Energy Corp	24,926	$2.09M	0.0%	$67.84	+4.1%	Common Stock	049560105
TXN	Texas Instruments Inc	23,270	$2.086M	0.0%	$62.58	+4.2%	Common Stock	882508104
MANH	Manhattan Associates Inc	50,000	$2.079M	0.0%	$45.03	-2.8%	Call	562750109
—	Cypress Semiconductor Corp	137,700	$2.068M	0.0%	$13.65	—	Common Stock	232806109
OLLI	Ollie's Bargain Outlet Holdings Inc	44,314	$2.056M	0.0%	$31.45	+40.3%	Common Stock	681116109
—	Ellie Mae Inc	25,000	$2.053M	0.0%	$82.12	—	Put	28849P100
TRNO	Terreno Realty Corp	56,732	$2.053M	0.0%	$36.19	—	REIT	88146M101
—	Groupon Inc	390,568	$2.031M	0.0%	$3.86	—	Common Stock	399473107
JBL	Jabil Inc	71,024	$2.028M	0.0%	$28.61	0.0%	Common Stock	466313103
PPL	PPL Corp	53,358	$2.025M	0.0%	$26.52	0.0%	Common Stock	69351T106
GPMT	Granite Point Mortgage Trust Inc	107,361	$2.011M	0.0%	$18.92	—	REIT	38741L107
ES	Eversource Energy	33,223	$2.008M	0.0%	$46.03	0.0%	Common Stock	30040W108
W	Wayfair Inc	29,449	$1.985M	0.0%	$39.89	+86.0%	Common Stock	94419L101
—	JC Penney Co Inc	520,000	$1.981M	0.0%	$3.81	—	Call	708160106
GME	GameStop Corp	95,743	$1.978M	0.0%	$4.74	-7.8%	Common Stock	36467W109
XLY	Consumer Discretionary Select Sector SPDR Fund	21,958	$1.978M	0.0%	$90.08	—	ETP	81369Y407
—	Meritor Inc	75,537	$1.965M	0.0%	$14.77	—	Common Stock	59001K100
—	Energous Corp	155,000	$1.962M	0.0%	$12.66	—	Common Stock	29272C103
IBCP	Independent Bank Corp/MI	86,269	$1.954M	0.0%	$15.30	-0.4%	Common Stock	453838609
DCI	Donaldson Co Inc	42,413	$1.948M	0.0%	$39.91	+1.4%	Common Stock	257651109
VRSN	VeriSign Inc	18,233	$1.94M	0.0%	$79.01	+26.3%	Common Stock	92343E102
WPM	Wheaton Precious Metals Corp	100,807	$1.924M	0.0%	$17.99	-1.9%	Common Stock	962879102
AMD	Advanced Micro Devices Inc	150,000	$1.913M	0.0%	$10.95	+19.1%	Put	007903107
OKE	ONEOK Inc	34,360	$1.904M	0.0%	$32.05	0.0%	Common Stock	682680103
IWN	iShares Russell 2000 Value ETF	15,315	$1.901M	0.0%	$124.13	—	ETP	464287630
—	General Electric Co	78,540	$1.899M	0.0%	$28.66	—	Common Stock	369604103
CWH	Camping World Holdings Inc	46,448	$1.892M	0.0%	$22.97	0.0%	Common Stock	13462K109
EMR	Emerson Electric Co	30,111	$1.892M	0.0%	$43.98	+11.9%	Common Stock	291011104
OPK	OPKO Health Inc	275,000	$1.887M	0.0%	$6.52	-3.4%	Common Stock	68375N103
—	Basic Energy Services Inc	97,007	$1.872M	0.0%	$32.39	—	Common Stock	06985P209
TER	Teradyne Inc	50,000	$1.865M	0.0%	$29.50	+12.2%	Call	880770102
—	WABCO Holdings Inc	12,588	$1.863M	0.0%	$111.88	—	Common Stock	92927K102
—	Entercom Communications Corp	160,000	$1.832M	0.0%	$11.45	—	Common Stock	293639100
TDG	TransDigm Group Inc	7,133	$1.824M	0.0%	$172.62	+10.0%	Common Stock	893641100
AXTA	Axalta Coating Systems Ltd	62,869	$1.818M	0.0%	$31.24	-3.2%	Common Stock	G0750C108
STZ	Constellation Brands Inc	9,050	$1.805M	0.0%	$173.61	0.0%	Common Stock	21036P108
F	Ford Motor Co	150,000	$1.796M	0.0%	$7.11	+2.0%	Put	345370860
—	Marvell Technology Group Ltd	100,000	$1.79M	0.0%	$16.55	—	Call	G5876H105
—	Maxim Integrated Products Inc	37,239	$1.777M	0.0%	$42.19	—	Common Stock	57772K101
DUK	Duke Energy Corp	21,137	$1.774M	0.0%	$54.57	+11.5%	Common Stock	26441C204
WAFD	Washington Federal Inc	52,666	$1.772M	0.0%	$25.63	-1.9%	Common Stock	938824109
CGNX	Cognex Corp	16,043	$1.769M	0.0%	$47.33	0.0%	Common Stock	192422103
—	Nuance Communications Inc	111,457	$1.752M	0.0%	$15.67	—	Common Stock	67020Y100
TYL	Tyler Technologies Inc	10,000	$1.743M	0.0%	—	—	Call	902252105
RY	Royal Bank of Canada	22,461	$1.737M	0.0%	$74.64	0.0%	Common Stock	780087102
YEXT	Yext Inc	130,000	$1.726M	0.0%	$13.41	-1.1%	Common Stock	98585N106
SEE	Sealed Air Corp	40,387	$1.725M	0.0%	$37.99	+0.4%	Common Stock	81211K100
—	Leucadia National Corp	67,845	$1.713M	0.0%	$25.44	—	Common Stock	527288104
—	TreeHouse Foods Inc	25,200	$1.707M	0.0%	$67.74	—	Common Stock	89469A104
W	Wayfair Inc	25,000	$1.685M	0.0%	$39.89	+86.0%	Put	94419L101
HRB	H&R Block Inc	63,337	$1.677M	0.0%	$17.66	+18.7%	Common Stock	093671105
—	FireEye Inc	100,000	$1.677M	0.0%	$14.38	—	Call	31816Q101
—	Sohu.com Inc	30,760	$1.675M	0.0%	$54.45	—	Common Stock	83408W103
NWE	NorthWestern Corp	29,338	$1.671M	0.0%	$41.74	0.0%	Common Stock	668074305
—	AmTrust Financial Services Inc	123,986	$1.669M	0.0%	$15.63	—	Common Stock	032359309
—	Tupperware Brands Corp	26,946	$1.666M	0.0%	$63.00	—	Common Stock	899896104
—	Seagate Technology PLC	50,000	$1.659M	0.0%	$36.46	—	Call	G7945M107
—	Bed Bath & Beyond Inc	70,534	$1.655M	0.0%	$34.69	—	Common Stock	075896100
TSCO	Tractor Supply Co	26,126	$1.654M	0.0%	$10.54	-5.4%	Common Stock	892356106
ORI	Old Republic International Corp	83,751	$1.649M	0.0%	$9.38	+5.4%	Common Stock	680223104
FAST	Fastenal Co	36,141	$1.647M	0.0%	$9.89	-12.3%	Common Stock	311900104
—	Symantec Corp	50,000	$1.641M	0.0%	$32.84	—	Put	871503108
GWRE	Guidewire Software Inc	21,001	$1.635M	0.0%	$73.24	0.0%	Common Stock	40171V100
IAG	IAMGOLD Corp	267,828	$1.634M	0.0%	$5.81	0.0%	Common Stock	450913108
CE	Celanese Corp	15,653	$1.632M	0.0%	$72.12	+16.1%	Common Stock	150870103
—	Blackhawk Network Holdings Inc	37,125	$1.626M	0.0%	$41.20	—	Common Stock	09238E104
—	DST Systems Inc	29,624	$1.626M	0.0%	$56.88	—	Common Stock	233326107
TRIP	TripAdvisor Inc	40,000	$1.621M	0.0%	$36.78	-1.8%	Put	896945201
TDC	Teradata Corp	47,833	$1.616M	0.0%	$30.25	+2.7%	Common Stock	88076W103
—	Level 3 Communications Inc	30,326	$1.616M	0.0%	$59.01	—	Common Stock	52729N308
—	Parsley Energy Inc	61,190	$1.612M	0.0%	$30.51	—	Common Stock	701877102
ADM	Archer-Daniels-Midland Co	37,923	$1.612M	0.0%	$34.43	-4.5%	Common Stock	039483102
CVCO	Cavco Industries Inc	10,855	$1.602M	0.0%	$133.20	0.0%	Common Stock	149568107
CSX	CSX Corp	29,501	$1.601M	0.0%	$13.95	+9.8%	Common Stock	126408103
—	Bank of Princeton/The	50,000	$1.6M	0.0%	$32.00	—	Common Stock	064520109
UVE	Universal Insurance Holdings Inc	69,257	$1.593M	0.0%	$22.69	0.0%	Common Stock	91359V107
SKT	Tanger Factory Outlet Centers Inc	65,000	$1.587M	0.0%	$26.25	—	Put	875465106
—	ExOne Co/The	139,000	$1.579M	0.0%	$11.36	—	Common Stock	302104104
—	Two Harbors Investment Corp	155,180	$1.564M	0.0%	$10.08	—	REIT	90187B408
SFM	Sprouts Farmers Market Inc	83,069	$1.559M	0.0%	$21.97	+0.7%	Common Stock	85208M102
MTUS	TimkenSteel Corp	94,460	$1.559M	0.0%	$17.36	-11.7%	Common Stock	887399103
—	Insys Therapeutics Inc	175,000	$1.554M	0.0%	$8.88	—	Common Stock	45824V209
—	Twenty-First Century Fox Inc	58,845	$1.552M	0.0%	$29.47	—	Common Stock	90130A101
MAS	Masco Corp	39,742	$1.55M	0.0%	$29.26	+13.2%	Common Stock	574599106
MAT	Mattel Inc	100,000	$1.548M	0.0%	$23.71	-24.6%	Call	577081102
—	FleetCor Technologies Inc	10,000	$1.548M	0.0%	$154.18	—	Call	339041105
FLR	Fluor Corp	36,609	$1.541M	0.0%	$44.23	-12.2%	Common Stock	343412102
—	Starwood Waypoint Homes	42,344	$1.54M	0.0%	$34.31	—	REIT	85572F105
HIW	Highwoods Properties Inc	28,996	$1.51M	0.0%	$49.94	—	REIT	431284108
RMD	ResMed Inc	19,621	$1.51M	0.0%	$56.67	+24.0%	Common Stock	761152107
—	El Paso Electric Co	27,265	$1.506M	0.0%	$54.56	—	Common Stock	283677854
—	Barrick Gold Corp	93,285	$1.501M	0.0%	$16.09	—	Common Stock	067901108
—	InterContinental Hotels Group PLC	28,312	$1.497M	0.0%	$52.88	—	ADR	45857P707
—	Ultimate Software Group Inc/The	7,890	$1.496M	0.0%	$188.08	—	Common Stock	90385D107
SLGN	Silgan Holdings Inc	50,838	$1.496M	0.0%	$30.10	+0.9%	Common Stock	827048109
—	Argo Group International Holdings Ltd	24,272	$1.493M	0.0%	$61.51	—	Common Stock	G0464B107
TER	Teradyne Inc	40,000	$1.492M	0.0%	$29.50	+12.2%	Put	880770102
—	Tiffany & Co	16,234	$1.49M	0.0%	$92.49	—	Common Stock	886547108
RJF	Raymond James Financial Inc	17,609	$1.485M	0.0%	$42.46	+11.9%	Common Stock	754730109
PMT	PennyMac Mortgage Investment Trust	85,335	$1.484M	0.0%	$17.58	—	REIT	70931T103
IT	Gartner Inc	11,880	$1.478M	0.0%	$103.07	+19.9%	Common Stock	366651107
—	GrubHub Inc	27,994	$1.474M	0.0%	$42.49	—	Common Stock	400110102
IDXX	IDEXX Laboratories Inc	9,436	$1.467M	0.0%	$160.25	-1.3%	Common Stock	45168D104
—	IAC/InterActiveCorp	12,463	$1.465M	0.0%	$75.28	—	Common Stock	44919P508
MHO	M/I Homes Inc	54,820	$1.465M	0.0%	$26.23	-1.2%	Common Stock	55305B101
INFY	Infosys Ltd	100,000	$1.459M	0.0%	$14.56	—	Call	456788108
D	Dominion Energy Inc	18,935	$1.457M	0.0%	$53.72	-0.1%	Common Stock	25746U109
SNAP	Snap Inc	100,000	$1.454M	0.0%	$20.16	-28.2%	Call	83304A106
—	Cooper Cos Inc/The	6,095	$1.445M	0.0%	$178.35	—	Common Stock	216648402
MGM	MGM Resorts International	44,332	$1.445M	0.0%	$29.25	+4.8%	Common Stock	552953101
CCK	Crown Holdings Inc	24,060	$1.437M	0.0%	$56.34	0.0%	Common Stock	228368106
—	VelocityShares Daily Inverse VIX Medium Term ETN	19,113	$1.434M	0.0%	$70.26	—	ETP	22542D829
AGCO	AGCO Corp	19,253	$1.42M	0.0%	$51.63	+10.5%	Common Stock	001084102
—	Hornbeck Offshore Services Inc	350,800	$1.417M	0.0%	$3.35	—	Common Stock	440543106
—	Macquarie Infrastructure Corp	19,600	$1.415M	0.0%	$74.94	—	Common Stock	55608B105
—	Versum Materials Inc	36,406	$1.413M	0.0%	$37.63	—	Common Stock	92532W103
—	Pioneer Natural Resources Co	9,574	$1.413M	0.0%	$160.00	—	Common Stock	723787107
VEEV	Veeva Systems Inc	25,000	$1.41M	0.0%	—	—	Put	922475108
FDP	Fresh Del Monte Produce Inc	31,006	$1.41M	0.0%	$40.75	0.0%	Common Stock	G36738105
—	Vantiv Inc	20,000	$1.409M	0.0%	$62.76	—	Call	92210H105
HCA	HCA Healthcare Inc	17,682	$1.407M	0.0%	$74.76	0.0%	Common Stock	40412C101
MTD	Mettler-Toledo International Inc	2,247	$1.407M	0.0%	$600.48	0.0%	Common Stock	592688105
ALLY	Ally Financial Inc	57,884	$1.404M	0.0%	$15.76	+10.5%	Common Stock	02005N100
CLF	Cleveland-Cliffs Inc	196,250	$1.403M	0.0%	$7.07	0.0%	Common Stock	185899101
DAL	Delta Air Lines Inc	29,009	$1.399M	0.0%	$38.49	+17.7%	Common Stock	247361702
AAP	Advance Auto Parts Inc	14,087	$1.397M	0.0%	$124.00	-28.5%	Common Stock	00751Y106
HON	Honeywell International Inc	9,810	$1.39M	0.0%	$92.45	+12.9%	Common Stock	438516106
—	Foot Locker Inc	39,459	$1.39M	0.0%	$41.47	—	Common Stock	344849104
—	Constellium NV	135,642	$1.39M	0.0%	$6.90	—	Common Stock	N22035104
OGE	OGE Energy Corp	38,550	$1.389M	0.0%	$33.89	+5.2%	Common Stock	670837103
MAA	Mid-America Apartment Communities Inc	13,000	$1.389M	0.0%	$78.62	0.0%	REIT	59522J103
—	Aon PLC	9,500	$1.388M	0.0%	$142.65	—	Common Stock	G0408V102
ICUI	ICU Medical Inc	7,457	$1.386M	0.0%	$174.38	0.0%	Common Stock	44930G107
QCOM	QUALCOMM Inc	26,739	$1.386M	0.0%	$46.50	-9.0%	Common Stock	747525103
HLF	Herbalife Ltd	20,400	$1.384M	0.0%	$34.22	0.0%	Common Stock	G4412G101
ZEUS	Olympic Steel Inc	62,801	$1.382M	0.0%	$18.32	+0.3%	Common Stock	68162K106
SON	Sonoco Products Co	27,400	$1.382M	0.0%	$37.05	0.0%	Common Stock	835495102
—	Wyndham Worldwide Corp	13,100	$1.381M	0.0%	$78.04	—	Common Stock	98310W108
TJX	TJX Cos Inc/The	18,700	$1.379M	0.0%	$33.78	-6.2%	Common Stock	872540109
—	Federal Realty Investment Trust	11,061	$1.374M	0.0%	$124.22	—	REIT	313747206
SYNA	Synaptics Inc	35,000	$1.371M	0.0%	$45.10	0.0%	Call	87157D109
UNM	Unum Group	26,813	$1.371M	0.0%	$44.70	+9.1%	Common Stock	91529Y106
SIG	Signet Jewelers Ltd	20,599	$1.371M	0.0%	$51.51	0.0%	Common Stock	G81276100
—	Cara Therapeutics Inc	100,000	$1.369M	0.0%	$15.39	—	Common Stock	140755109
IVZ	Invesco Ltd	39,024	$1.367M	0.0%	$21.26	+8.2%	Common Stock	G491BT108
—	RYB Education Inc	47,480	$1.353M	0.0%	$28.50	—	ADR	74979W101
—	US Silica Holdings Inc	43,391	$1.348M	0.0%	$56.29	—	Common Stock	90346E103
UNFI	United Natural Foods Inc	32,400	$1.348M	0.0%	$37.22	0.0%	Common Stock	911163103
—	Cheetah Mobile Inc	160,000	$1.346M	0.0%	$10.78	—	ADR	163075104
MNKD	MannKind Corp	619,800	$1.345M	0.0%	$1.39	+13.2%	Common Stock	56400P706
PENN	Penn National Gaming Inc	57,219	$1.338M	0.0%	$21.43	0.0%	Common Stock	707569109
BA	Boeing Co/The	5,244	$1.333M	0.0%	$162.80	+35.4%	Common Stock	097023105
SIG	Signet Jewelers Ltd	20,000	$1.331M	0.0%	$51.51	0.0%	Put	G81276100
—	Hess Corp	28,300	$1.327M	0.0%	$43.87	—	Common Stock	42809H107
FIBK	First Interstate BancSystem Inc	34,641	$1.325M	0.0%	$24.22	-1.4%	Common Stock	32055Y201
FTNT	Fortinet Inc	36,546	$1.31M	0.0%	$7.75	-2.0%	Common Stock	34959E109
HIMX	Himax Technologies Inc	117,740	$1.287M	0.0%	$10.93	—	ADR	43289P106
EAT	Brinker International Inc	40,335	$1.285M	0.0%	$37.41	-17.8%	Common Stock	109641100
MKTX	MarketAxess Holdings Inc	6,902	$1.273M	0.0%	$176.21	0.0%	Common Stock	57060D108
EIX	Edison International	16,497	$1.273M	0.0%	$51.90	+6.6%	Common Stock	281020107
SCI	Service Corp International/US	36,881	$1.272M	0.0%	$30.38	+14.2%	Common Stock	817565104
MSTR	MicroStrategy Inc	9,880	$1.262M	0.0%	$14.54	0.0%	Common Stock	594972408
—	Realogy Holdings Corp	38,068	$1.254M	0.0%	$29.15	—	Common Stock	75605Y106
—	Bitauto Holdings Ltd	27,832	$1.244M	0.0%	$44.70	—	ADR	091727107
—	Direxion Daily Financial Bear 3X Shares	85,000	$1.239M	0.0%	$14.58	—	ETP	25490K539
TD	Toronto-Dominion Bank/The	21,989	$1.237M	0.0%	$52.50	0.0%	Common Stock	891160509
—	MTGE Investment Corp	63,648	$1.235M	0.0%	$19.40	—	REIT	55378A105
R	Ryder System Inc	14,543	$1.23M	0.0%	$68.50	+10.5%	Common Stock	783549108
NPO	EnPro Industries Inc	15,221	$1.226M	0.0%	$72.99	0.0%	Common Stock	29355X107
AMBA	Ambarella Inc	25,000	$1.225M	0.0%	$60.31	-18.2%	Call	G037AX101
VALE	Vale SA	120,727	$1.216M	0.0%	$8.75	—	ADR	91912E105
KEYS	Keysight Technologies Inc	29,062	$1.211M	0.0%	$40.96	0.0%	Common Stock	49338L103
—	BEST Inc	100,000	$1.197M	0.0%	$11.97	—	ADR	08653C106
—	Healthcare Realty Trust Inc	36,493	$1.18M	0.0%	$32.33	—	REIT	421946104
POR	Portland General Electric Co	25,842	$1.179M	0.0%	$33.31	+0.3%	Common Stock	736508847
OXY	Occidental Petroleum Corp	18,229	$1.17M	0.0%	$48.56	+0.6%	Common Stock	674599105
—	Horizon Pharma Plc	92,200	$1.169M	0.0%	$11.87	—	Common Stock	G4617B105
FND	Floor & Decor Holdings Inc	30,000	$1.168M	0.0%	$37.44	-0.9%	Common Stock	339750101
—	Trevena Inc	456,538	$1.164M	0.0%	$8.86	—	Common Stock	89532E109
INGR	Ingredion Inc	9,599	$1.158M	0.0%	$123.05	-0.9%	Common Stock	457187102
JBLU	JetBlue Airways Corp	62,348	$1.155M	0.0%	$17.94	+16.8%	Common Stock	477143101
TAL	TAL Education Group	34,241	$1.154M	0.0%	$54.72	—	ADR	874080104
—	New York Community Bancorp Inc	88,035	$1.135M	0.0%	$12.89	—	Common Stock	649445103
DLB	Dolby Laboratories Inc	19,707	$1.134M	0.0%	$44.79	+4.2%	Common Stock	25659T107
NTES	NetEase Inc	4,300	$1.134M	0.0%	$263.72	—	ADR	64110W102
—	Laredo Petroleum Inc	87,106	$1.126M	0.0%	$12.93	—	Common Stock	516806106
—	MoneyGram International Inc	69,752	$1.124M	0.0%	$16.11	—	Common Stock	60935Y208
—	Harris Corp	8,496	$1.119M	0.0%	$109.12	—	Common Stock	413875105
EVTC	EVERTEC Inc	70,581	$1.119M	0.0%	$17.13	0.0%	Common Stock	30040P103
BK	Bank of New York Mellon Corp/The	20,900	$1.108M	0.0%	$35.48	+17.9%	Common Stock	064058100
—	CSRA Inc	34,300	$1.107M	0.0%	$32.27	—	Common Stock	12650T104
—	Barracuda Networks Inc	45,646	$1.106M	0.0%	$23.07	—	Common Stock	068323104
CAKE	Cheesecake Factory Inc/The	26,233	$1.105M	0.0%	$44.68	-16.9%	Common Stock	163072101
MAC	Macerich Co/The	20,000	$1.099M	0.0%	$56.08	—	Put	554382101
—	Momo Inc	35,000	$1.097M	0.0%	—	—	Call	60879B107
PKG	Packaging Corp of America	9,548	$1.095M	0.0%	$87.21	0.0%	Common Stock	695156109
KLAC	KLA-Tencor Corp	10,300	$1.092M	0.0%	$86.97	-3.8%	Common Stock	482480100
NAVI	Navient Corp	71,825	$1.079M	0.0%	$15.25	-4.3%	Common Stock	63938C108
DOV	Dover Corp	11,783	$1.077M	0.0%	$54.62	+11.4%	Common Stock	260003108
SSNC	SS&C Technologies Holdings Inc	26,644	$1.07M	0.0%	$31.03	+24.3%	Common Stock	78467J100
—	TransCanada Corp	21,459	$1.061M	0.0%	$47.71	—	Common Stock	89353D107
—	Xerox Corp	31,532	$1.05M	0.0%	$28.74	—	Common Stock	984121608
JKHY	Jack Henry & Associates Inc	10,200	$1.048M	0.0%	$93.69	0.0%	Common Stock	426281101
—	Adamis Pharmaceuticals Corp	200,000	$1.045M	0.0%	$5.22	—	Common Stock	00547W208
YUM	Yum! Brands Inc	14,157	$1.042M	0.0%	$51.64	+25.4%	Common Stock	988498101
—	Cimarex Energy Co	9,169	$1.042M	0.0%	$116.37	—	Common Stock	171798101
GLW	Corning Inc	34,700	$1.038M	0.0%	$22.41	+5.2%	Common Stock	219350105
NUS	Nu Skin Enterprises Inc	16,835	$1.035M	0.0%	$42.98	+8.4%	Common Stock	67018T105
—	Anadarko Petroleum Corp	21,060	$1.029M	0.0%	$49.63	—	Common Stock	032511107
PRI	Primerica Inc	12,612	$1.029M	0.0%	$48.43	+61.3%	Common Stock	74164M108
CTRA	Cabot Oil & Gas Corp	38,160	$1.021M	0.0%	$18.62	0.0%	Common Stock	127097103
WLY	John Wiley & Sons Inc	19,011	$1.017M	0.0%	$41.14	0.0%	Common Stock	968223206
—	ANSYS Inc	8,275	$1.016M	0.0%	$106.87	—	Common Stock	03662Q105
F	Ford Motor Co	84,000	$1.005M	0.0%	$7.11	+2.0%	Common Stock	345370860
—	Spirit Realty Capital Inc	116,281	$997K	0.0%	$11.13	—	REIT	84860W102
—	Investment Technology Group Inc	44,951	$995K	0.0%	$22.14	—	Common Stock	46145F105
—	Cabot Microelectronics Corp	12,378	$989K	0.0%	$78.37	—	Common Stock	12709P103
CPF	Central Pacific Financial Corp	30,711	$988K	0.0%	$20.20	+6.5%	Common Stock	154760409
DXCM	DexCom Inc	20,000	$979K	0.0%	$17.69	-0.1%	Call	252131107
DXCM	DexCom Inc	20,000	$979K	0.0%	$17.69	-0.1%	Put	252131107
AVT	Avnet Inc	24,877	$978K	0.0%	$31.64	-0.9%	Common Stock	053807103
NHC	National HealthCare Corp	15,438	$966K	0.0%	$64.43	0.0%	Common Stock	635906100
—	Park Sterling Corp	77,786	$966K	0.0%	$12.42	—	Common Stock	70086Y105
OMC	Omnicom Group Inc	13,009	$964K	0.0%	$62.46	-8.6%	Common Stock	681919106
—	VeriFone Systems Inc	47,331	$960K	0.0%	$18.09	—	Common Stock	92342Y109
OPLN	KAR Auction Services Inc	20,083	$959K	0.0%	$16.24	+1.6%	Common Stock	48238T109
MDT	Medtronic PLC	12,304	$957K	0.0%	$66.32	+1.0%	Common Stock	G5960L103
—	Encana Corp	81,225	$957K	0.0%	$10.96	—	Common Stock	292505104
OC	Owens Corning	12,319	$953K	0.0%	$57.34	+22.0%	Common Stock	690742101
JRVR	James River Group Holdings Ltd	22,940	$952K	0.0%	$36.55	+9.2%	Common Stock	G5005R107
KEX	Kirby Corp	14,313	$944K	0.0%	$63.38	0.0%	Common Stock	497266106
—	Universal Forest Products Inc	9,537	$936K	0.0%	$98.14	—	Common Stock	913543104
BCE	BCE Inc	19,900	$932K	0.0%	$25.84	+8.2%	Common Stock	05534B760
—	WellCare Health Plans Inc	5,420	$931K	0.0%	$167.20	—	Common Stock	94946T106
ALK	Alaska Air Group Inc	12,166	$928K	0.0%	$88.30	-12.3%	Common Stock	011659109
TRGP	Targa Resources Corp	19,604	$927K	0.0%	$32.52	0.0%	Common Stock	87612G101
—	Education Realty Trust Inc	25,614	$920K	0.0%	$41.88	—	REIT	28140H203
—	Seattle Genetics Inc	16,900	$920K	0.0%	$54.44	—	Common Stock	812578102
ETN	Eaton Corp PLC	11,968	$919K	0.0%	$63.85	0.0%	Common Stock	G29183103
—	Southwestern Energy Co	149,263	$912K	0.0%	$7.70	—	Common Stock	845467109
BUSE	First Busey Corp	29,058	$911K	0.0%	$21.11	0.0%	Common Stock	319383204
—	Sprint Corp	117,019	$910K	0.0%	$7.96	—	Common Stock	85207U105
—	Zynerba Pharmaceuticals Inc	108,584	$908K	0.0%	$8.36	—	Common Stock	98986X109
NI	NiSource Inc	35,121	$899K	0.0%	$17.18	+16.7%	Common Stock	65473P105
ZBRA	Zebra Technologies Corp	8,236	$894K	0.0%	$102.62	0.0%	Common Stock	989207105
AEIS	Advanced Energy Industries Inc	11,023	$890K	0.0%	$71.11	0.0%	Common Stock	007973100
EG	Everest Re Group Ltd	3,857	$881K	0.0%	$211.82	0.0%	Common Stock	G3223R108
—	Fifth Street Asset Management Inc	224,691	$876K	0.0%	$4.85	—	Common Stock	31679P109
—	Oclaro Inc	100,000	$863K	0.0%	$8.62	—	Put	67555N206
NWSA	News Corp	65,025	$862K	0.0%	$12.22	+0.6%	Common Stock	65249B109
—	Platform Specialty Products Corp	77,193	$861K	0.0%	$11.92	—	Common Stock	72766Q105
—	Verint Systems Inc	20,500	$858K	0.0%	$41.85	—	Common Stock	92343X100
—	Spectrum Brands Holdings Inc	8,100	$858K	0.0%	$105.93	—	Common Stock	84763R101
STWD	Starwood Property Trust Inc	39,456	$857K	0.0%	$21.72	—	REIT	85571B105
TPC	Tutor Perini Corp	30,000	$852K	0.0%	$25.98	+3.5%	Common Stock	901109108
BRC	Brady Corp	22,443	$852K	0.0%	$30.37	-3.3%	Common Stock	104674106
—	Hortonworks Inc	50,000	$848K	0.0%	—	—	Put	440894103
—	Tech Data Corp	9,542	$848K	0.0%	$88.87	—	Common Stock	878237106
GNTX	Gentex Corp	42,715	$846K	0.0%	$19.49	-6.7%	Common Stock	371901109
—	CBL & Associates Properties Inc	100,000	$839K	0.0%	$10.44	—	Put	124830100
PAYC	Paycom Software Inc	11,100	$832K	0.0%	$63.03	+11.4%	Common Stock	70432V102
—	Marathon Oil Corp	61,300	$831K	0.0%	$14.55	—	Common Stock	565849106
EFX	Equifax Inc	7,842	$831K	0.0%	$121.40	+0.9%	Common Stock	294429105
KMB	Kimberly-Clark Corp	7,000	$824K	0.0%	$92.14	-1.3%	Common Stock	494368103
UAA	Under Armour Inc	50,000	$824K	0.0%	$20.36	-9.8%	Common Stock	904311107
—	CDK Global Inc	13,050	$823K	0.0%	$62.47	—	Common Stock	12508E101
—	City Office REIT Inc	59,425	$818K	0.0%	$13.77	—	REIT	178587101
—	Laboratory Corp of America Holdings	5,419	$818K	0.0%	$128.38	—	Common Stock	50540R409
NJR	New Jersey Resources Corp	19,378	$817K	0.0%	$31.18	+1.8%	Common Stock	646025106
AES	AES Corp/VA	74,086	$816K	0.0%	$8.22	+0.0%	Common Stock	00130H105
—	Simply Good Foods Co/The	343,300	$815K	0.0%	—	—	Call	82900L110
ECL	Ecolab Inc	6,315	$812K	0.0%	$120.10	0.0%	Common Stock	278865100
PH	Parker-Hannifin Corp	4,634	$811K	0.0%	$102.98	+40.3%	Common Stock	701094104
VIAV	Viavi Solutions Inc	85,596	$810K	0.0%	$10.42	0.0%	Common Stock	925550105
—	QEP Resources Inc	94,224	$807K	0.0%	$8.56	—	Common Stock	74733V100
OGS	ONE Gas Inc	10,950	$806K	0.0%	$73.35	0.0%	Common Stock	68235P108
STC	Stewart Information Services Corp	21,332	$805K	0.0%	$39.02	0.0%	Common Stock	860372101
AYI	Acuity Brands Inc	4,701	$805K	0.0%	$181.12	0.0%	Common Stock	00508Y102
LBRDK	Liberty Broadband Corp	8,400	$801K	0.0%	$81.88	+10.1%	Common Stock	530307305
HPQ	HP Inc	39,924	$797K	0.0%	$12.53	+15.2%	Common Stock	40434L105
RGA	Reinsurance Group of America Inc	5,698	$795K	0.0%	$125.72	+7.6%	Common Stock	759351604
QCRH	QCR Holdings Inc	17,295	$787K	0.0%	$43.20	0.0%	Common Stock	74727A104
BCC	Boise Cascade Co	22,500	$785K	0.0%	$20.38	0.0%	Common Stock	09739D100
—	New Senior Investment Group Inc	85,680	$784K	0.0%	$9.30	—	REIT	648691103
AWK	American Water Works Co Inc	9,679	$783K	0.0%	$60.96	+13.2%	Common Stock	030420103
NHI	National Health Investors Inc	10,024	$775K	0.0%	$77.31	—	REIT	63633D104
—	K12 Inc	42,791	$763K	0.0%	$17.83	—	Common Stock	48273U102
MTX	Minerals Technologies Inc	10,776	$761K	0.0%	$66.03	0.0%	Common Stock	603158106
TCBK	TriCo Bancshares	18,662	$760K	0.0%	$36.07	0.0%	Common Stock	896095106
—	Dynex Capital Inc	104,574	$760K	0.0%	$7.23	—	REIT	26817Q506
—	ALLETE Inc	9,788	$757K	0.0%	$71.66	—	Common Stock	018522300
SMTC	Semtech Corp	20,136	$756K	0.0%	$37.29	0.0%	Common Stock	816850101
BF/B	Brown-Forman Corp	13,839	$751K	0.0%	$32.62	+6.6%	Common Stock	115637209
SM	SM Energy Co	41,865	$743K	0.0%	$20.94	-33.1%	Common Stock	78454L100
—	Esterline Technologies Corp	8,207	$740K	0.0%	$90.17	—	Common Stock	297425100
TGNA	TEGNA Inc	55,388	$738K	0.0%	$15.38	-12.8%	Common Stock	87901J105
PRIM	Primoris Services Corp	25,047	$737K	0.0%	$26.64	0.0%	Common Stock	74164F103
—	MDC Holdings Inc	22,167	$736K	0.0%	$33.20	—	Common Stock	552676108
ITT	ITT Inc	16,581	$734K	0.0%	$41.16	+0.1%	Common Stock	45073V108
FCX	Freeport-McMoRan Inc	52,111	$732K	0.0%	$11.02	+15.7%	Common Stock	35671D857
KFY	Korn/Ferry International	18,238	$719K	0.0%	$30.65	0.0%	Common Stock	500643200
—	Knoll Inc	35,831	$717K	0.0%	$20.01	—	Common Stock	498904200
MUR	Murphy Oil Corp	26,523	$704K	0.0%	$20.11	-7.9%	Common Stock	626717102
LTC	LTC Properties Inc	14,930	$701K	0.0%	$46.95	—	REIT	502175102
—	Andeavor	6,787	$700K	0.0%	$103.14	—	Common Stock	03349M105
FLO	Flowers Foods Inc	37,200	$700K	0.0%	$12.74	0.0%	Common Stock	343498101
—	Concordia International Corp	590,000	$696K	0.0%	$1.66	—	Common Stock	20653P102
MC	Moelis & Co	15,973	$688K	0.0%	$21.95	0.0%	Common Stock	60786M105
IFF	International Flavors & Fragrances Inc	4,803	$686K	0.0%	$98.23	+12.7%	Common Stock	459506101
WB	Weibo Corp	6,900	$683K	0.0%	$50.55	—	ADR	948596101
EXAS	Exact Sciences Corp	14,400	$679K	0.0%	$27.91	+44.2%	Common Stock	30063P105
FLS	Flowserve Corp	15,775	$672K	0.0%	$40.37	-12.4%	Common Stock	34354P105
NVDA	NVIDIA Corp	3,751	$671K	0.0%	$3.10	+32.6%	Common Stock	67066G104
—	Trinseo SA	10,004	$671K	0.0%	$67.08	—	Common Stock	L9340P101
BALL	Ball Corp	16,094	$665K	0.0%	$37.39	0.0%	Common Stock	058498106
—	FNFV Group	38,585	$662K	0.0%	$17.16	—	Tracking Stk	31620R402
KAI	Kadant Inc	6,656	$656K	0.0%	$80.02	0.0%	Common Stock	48282T104
FRME	First Merchants Corp	15,252	$655K	0.0%	$30.64	0.0%	Common Stock	320817109
—	China Biologic Products Holdings Inc	7,100	$655K	0.0%	$92.25	—	Common Stock	G21515104
—	Xcerra Corp	65,797	$648K	0.0%	$9.65	—	Common Stock	98400J108
SYNA	Synaptics Inc	16,524	$647K	0.0%	$45.10	0.0%	Common Stock	87157D109
CNDT	Conduent Inc	41,284	$647K	0.0%	$15.74	+3.8%	Common Stock	206787103
WHR	Whirlpool Corp	3,500	$646K	0.0%	$165.57	+8.0%	Common Stock	963320106
—	Lannett Co Inc	35,000	$646K	0.0%	$18.46	—	Common Stock	516012101
—	Amedisys Inc	11,526	$645K	0.0%	$62.81	—	Common Stock	023436108
WAB	Wabtec Corp/DE	8,455	$640K	0.0%	$79.19	-7.5%	Common Stock	929740108
—	DBV Technologies SA	15,000	$637K	0.0%	$42.47	—	ADR	23306J101
CYH	Community Health Systems Inc	82,633	$635K	0.0%	$8.43	-7.6%	Common Stock	203668108
—	Pinnacle Entertainment Inc	29,778	$635K	0.0%	$21.32	—	Common Stock	72348Y105
—	Catalent Inc	15,870	$634K	0.0%	$39.95	—	Common Stock	148806102
TMHC	Taylor Morrison Home Corp	28,723	$633K	0.0%	$22.56	-2.1%	Common Stock	87724P106
—	Meridian Bancorp Inc	33,902	$632K	0.0%	$18.64	—	Common Stock	58958U103
—	GMS Inc	17,815	$631K	0.0%	$28.10	—	Common Stock	36251C103
—	Infinity Property & Casualty Corp	6,664	$628K	0.0%	$94.24	—	Common Stock	45665Q103
EME	EMCOR Group Inc	9,032	$627K	0.0%	$55.40	+15.7%	Common Stock	29084Q100
—	Sotheby's	13,600	$627K	0.0%	$46.10	—	Common Stock	835898107
VSH	Vishay Intertechnology Inc	33,210	$624K	0.0%	$14.50	+3.0%	Common Stock	928298108
MOS	Mosaic Co/The	28,836	$623K	0.0%	$26.59	-28.9%	Common Stock	61945C103
—	FCB Financial Holdings Inc	12,905	$623K	0.0%	$49.55	—	Common Stock	30255G103
WRLD	World Acceptance Corp	7,500	$622K	0.0%	—	—	Call	981419104
CSL	Carlisle Cos Inc	6,187	$620K	0.0%	$90.13	-3.3%	Common Stock	142339100
RES	RPC Inc	25,000	$620K	0.0%	$16.99	+6.6%	Common Stock	749660106
—	Rexnord Corp	24,335	$618K	0.0%	$23.25	—	Common Stock	76169B102
—	Pacific Continental Corp	22,845	$616K	0.0%	$26.96	—	Common Stock	69412V108
TXNM	PNM Resources Inc	15,283	$616K	0.0%	$40.66	0.0%	Common Stock	69349H107
SYY	Sysco Corp	11,393	$615K	0.0%	$41.76	+0.2%	Common Stock	871829107
—	Revlon Inc	25,000	$614K	0.0%	$24.56	—	Common Stock	761525609
EPC	Edgewell Personal Care Co	8,339	$607K	0.0%	$68.03	-1.2%	Common Stock	28035Q102
—	Viacom Inc	21,810	$607K	0.0%	$46.11	—	Common Stock	92553P201
GVA	Granite Construction Inc	10,451	$606K	0.0%	$52.71	0.0%	Common Stock	387328107
—	Capital Bank Financial Corp	14,707	$604K	0.0%	$41.07	—	Common Stock	139794101
LEG	Leggett & Platt Inc	12,600	$601K	0.0%	$51.63	-6.4%	Common Stock	524660107
VYX	NCR Corp	16,027	$601K	0.0%	$22.99	0.0%	Common Stock	62886E108
—	Senior Housing Properties Trust	30,668	$600K	0.0%	$20.38	—	REIT	81721M109
ARCC	Ares Capital Corp	36,632	$600K	0.0%	$7.28	0.0%	Common Stock	04010L103
TECH	Bio-Techne Corp	4,880	$590K	0.0%	$28.39	0.0%	Common Stock	09073M104
—	Seagate Technology PLC	17,771	$589K	0.0%	$36.46	—	Common Stock	G7945M107
NWL	Newell Brands Inc	13,784	$588K	0.0%	$28.47	+17.5%	Common Stock	651229106
OLED	Universal Display Corp	4,562	$588K	0.0%	$99.76	+14.9%	Common Stock	91347P105
LGND	Ligand Pharmaceuticals Inc	4,315	$587K	0.0%	$79.18	0.0%	Common Stock	53220K504
EVR	Evercore Inc	7,304	$586K	0.0%	$53.06	+18.0%	Common Stock	29977A105
BY	Byline Bancorp Inc	27,500	$585K	0.0%	$18.58	+2.3%	Common Stock	124411109
MSA	MSA Safety Inc	7,333	$583K	0.0%	$74.83	0.0%	Common Stock	553498106
CNS	Cohen & Steers Inc	14,712	$581K	0.0%	$26.50	+0.3%	Common Stock	19247A100
—	Jacobs Engineering Group Inc	9,962	$580K	0.0%	$53.38	—	Common Stock	469814107
UFCS	United Fire Group Inc	12,631	$579K	0.0%	$43.32	0.0%	Common Stock	910340108
1741046D	STERIS PLC	6,533	$578K	0.0%	$88.47	—	Common Stock	G84720104
SBUX	Starbucks Corp	10,690	$574K	0.0%	$46.69	-1.0%	Common Stock	855244109
ODFL	Old Dominion Freight Line Inc	5,176	$570K	0.0%	$30.38	+4.8%	Common Stock	679580100
—	Imperva Inc	13,100	$569K	0.0%	$47.85	—	Common Stock	45321L100
—	CU Bancorp	14,655	$568K	0.0%	$38.76	—	Common Stock	126534106
SBCF	Seacoast Banking Corp of Florida	23,778	$568K	0.0%	$23.15	0.0%	Common Stock	811707801
—	Ruth's Hospitality Group Inc	27,111	$568K	0.0%	$20.95	—	Common Stock	783332109
SPOK	Spok Holdings Inc	36,807	$565K	0.0%	$16.33	0.0%	Common Stock	84863T106
WSBF	Waterstone Financial Inc	28,966	$565K	0.0%	$18.41	0.0%	Common Stock	94188P101
MMSI	Merit Medical Systems Inc	13,270	$562K	0.0%	$33.42	+20.6%	Common Stock	589889104
KBH	KB Home	23,159	$559K	0.0%	$20.22	0.0%	Common Stock	48666K109
—	WGL Holdings Inc	6,632	$558K	0.0%	$84.14	—	Common Stock	92924F106
KRO	Kronos Worldwide Inc	24,447	$558K	0.0%	$13.34	0.0%	Common Stock	50105F105
—	22nd Century Group Inc	200,000	$554K	0.0%	$2.77	—	Common Stock	90137F103
BBT	Berkshire Hills Bancorp Inc	14,294	$554K	0.0%	$27.39	0.0%	Common Stock	084680107
—	Twenty-First Century Fox Inc	21,406	$552K	0.0%	$25.79	—	Common Stock	90130A200
ACRE	Ares Commercial Real Estate Corp	41,449	$552K	0.0%	$13.32	—	REIT	04013V108
CLLS	Cellectis SA	19,400	$552K	0.0%	$27.67	—	Call	15117K103
AAL	American Airlines Group Inc	11,600	$551K	0.0%	$47.00	0.0%	Common Stock	02376R102
VUZI	Vuzix Corp	100,000	$545K	0.0%	$6.12	0.0%	Common Stock	92921W300
MCS	Marcus Corp/The	19,667	$545K	0.0%	$26.84	0.0%	Common Stock	566330106
—	Sutherland Asset Management Corp	34,675	$544K	0.0%	$15.44	—	REIT	86933G105
CSW	CSW Industrials Inc	12,100	$537K	0.0%	$39.14	0.0%	Common Stock	126402106
—	Forterra Inc	119,064	$536K	0.0%	$4.50	—	Common Stock	34960W106
—	Advanced Disposal Services Inc	21,210	$534K	0.0%	$25.18	—	Common Stock	00790X101
PFS	Provident Financial Services Inc	19,949	$532K	0.0%	$16.82	0.0%	Common Stock	74386T105
—	Tile Shop Holdings Inc	41,800	$531K	0.0%	$12.70	—	Common Stock	88677Q109
WEN	Wendy's Co/The	34,035	$529K	0.0%	$13.99	+9.4%	Common Stock	95058W100
—	USG Corp	16,173	$528K	0.0%	$30.50	—	Common Stock	903293405
—	Ebix Inc	7,992	$521K	0.0%	$65.19	—	Common Stock	278715206
—	Parkway Inc	22,465	$517K	0.0%	$23.01	—	REIT	70156Q107
AWR	American States Water Co	10,478	$516K	0.0%	$42.17	0.0%	Common Stock	029899101
ROP	Roper Technologies Inc	2,111	$514K	0.0%	$223.58	0.0%	Common Stock	776696106
SHOP	Shopify Inc	4,400	$513K	0.0%	$5.76	+77.3%	Common Stock	82509L107
—	RPX Corp	38,412	$510K	0.0%	$13.28	—	Common Stock	74972G103
UCB	United Community Banks Inc/GA	17,863	$510K	0.0%	$27.02	0.0%	Common Stock	90984P303
—	Tuesday Morning Corp	159,200	$509K	0.0%	$3.20	—	Common Stock	899035505
FSS	Federal Signal Corp	23,865	$508K	0.0%	$17.33	0.0%	Common Stock	313855108
CVSA	Adtalem Global Education Inc	14,132	$507K	0.0%	$34.17	0.0%	Common Stock	00737L103
—	GNC Holdings Inc	57,200	$506K	0.0%	$10.06	—	Common Stock	36191G107
RUSHA	Rush Enterprises Inc	10,900	$505K	0.0%	$17.96	0.0%	Common Stock	781846209
WST	West Pharmaceutical Services Inc	5,224	$503K	0.0%	$78.70	+11.8%	Common Stock	955306105
SCCO	Southern Copper Corp	12,571	$500K	0.0%	$23.39	+12.0%	Common Stock	84265V105
FOR	Forestar Group Inc	29,045	$500K	0.0%	$17.19	0.0%	Common Stock	346232101
UMH	UMH Properties Inc	32,095	$499K	0.0%	$15.55	—	REIT	903002103
—	Vector Group Ltd	24,334	$498K	0.0%	$20.47	—	Common Stock	92240M108
—	Weingarten Realty Investors	15,577	$494K	0.0%	$31.71	—	REIT	948741103
PLAB	Photronics Inc	55,450	$491K	0.0%	$8.88	0.0%	Common Stock	719405102
—	Yamana Gold Inc	183,637	$487K	0.0%	$2.65	—	Common Stock	98462Y100
FCNCA	First Citizens BancShares Inc/NC	1,298	$485K	0.0%	$347.63	0.0%	Common Stock	31946M103
ZTS	Zoetis Inc	7,591	$484K	0.0%	$50.20	+17.0%	Common Stock	98978V103
CSTE	Caesarstone Ltd	16,234	$484K	0.0%	$29.62	-2.4%	Common Stock	M20598104
—	Spirit Airlines Inc	14,450	$483K	0.0%	$52.38	—	Common Stock	848577102
—	Fred's Inc	75,000	$483K	0.0%	$6.44	—	Common Stock	356108100
MZTI	Lancaster Colony Corp	3,992	$480K	0.0%	$123.58	-2.4%	Common Stock	513847103
FTV	Fortive Corp	6,758	$478K	0.0%	$34.58	+16.3%	Common Stock	34959J108
SPSC	SPS Commerce Inc	8,410	$477K	0.0%	$29.50	0.0%	Common Stock	78463M107
JLL	Jones Lang LaSalle Inc	3,854	$476K	0.0%	$121.97	0.0%	Common Stock	48020Q107
—	Magellan Health Inc	5,500	$475K	0.0%	$86.36	—	Common Stock	559079207
PIPR	Piper Jaffray Cos	7,999	$475K	0.0%	$59.02	0.0%	Common Stock	724078100
UTL	Unitil Corp	9,582	$474K	0.0%	$49.78	0.0%	Common Stock	913259107
—	DCP Midstream LP	13,468	$467K	0.0%	$39.23	—	MLP	23311P100
LYB	LyondellBasell Industries NV	4,691	$465K	0.0%	$54.53	0.0%	Common Stock	N53745100
HPE	Hewlett Packard Enterprise Co	31,497	$463K	0.0%	$9.13	+15.6%	Common Stock	42824C109
—	Symantec Corp	14,100	$463K	0.0%	$32.84	—	Common Stock	871503108
FISI	Financial Institutions Inc	16,062	$463K	0.0%	$19.40	0.0%	Common Stock	317585404
AR	Antero Resources Corp	23,210	$462K	0.0%	$20.14	0.0%	Common Stock	03674X106
EFSC	Enterprise Financial Services Corp	10,914	$462K	0.0%	$33.83	0.0%	Common Stock	293712105
LDOS	Leidos Holdings Inc	7,724	$457K	0.0%	$40.49	+21.3%	Common Stock	525327102
GPN	Global Payments Inc	4,814	$457K	0.0%	$73.95	+21.2%	Common Stock	37940X102
—	Monmouth Real Estate Investment Corp	28,203	$457K	0.0%	$15.05	—	REIT	609720107
SONY	Sony Corp	12,114	$452K	0.0%	$32.29	—	ADR	835699307
FN	Fabrinet	12,200	$452K	0.0%	$40.92	0.0%	Common Stock	G3323L100
TRU	TransUnion	9,500	$449K	0.0%	$33.05	+33.5%	Common Stock	89400J107
CHD	Church & Dwight Co Inc	9,256	$448K	0.0%	$42.12	+8.4%	Common Stock	171340102
LPX	Louisiana-Pacific Corp	16,526	$448K	0.0%	$18.01	+41.5%	Common Stock	546347105
—	PS Business Parks Inc	3,350	$447K	0.0%	$133.43	—	REIT	69360J107
HLT	Hilton Worldwide Holdings Inc	6,414	$445K	0.0%	$56.31	+9.7%	Common Stock	43300A203
—	INTL. FCStone Inc	11,592	$444K	0.0%	$38.30	—	Common Stock	46116V105
—	Global Brass & Copper Holdings Inc	13,118	$443K	0.0%	$33.77	—	Common Stock	37953G103
ARLP	Alliance Resource Partners LP	22,886	$443K	0.0%	$19.36	—	MLP	01877R108
—	Southwest Bancorp Inc	15,999	$441K	0.0%	$27.56	—	Common Stock	844767103
—	Anworth Mortgage Asset Corp	73,397	$441K	0.0%	$6.01	—	REIT	037347101
CXW	CoreCivic Inc	16,463	$441K	0.0%	$20.72	0.0%	REIT	21871N101
—	Unilever NV	7,414	$438K	0.0%	$59.08	—	NY Reg Shrs	904784709
DB	Deutsche Bank AG	25,302	$437K	0.0%	$15.12	0.0%	Common Stock	D18190898
PFLT	PennantPark Floating Rate Capital Ltd	30,170	$437K	0.0%	$5.85	0.0%	Common Stock	70806A106
SATS	EchoStar Corp	7,632	$437K	0.0%	$47.67	0.0%	Common Stock	278768106
SLRC	Solar Capital Ltd	20,050	$434K	0.0%	$9.64	0.0%	Common Stock	83413U100
MKSI	MKS Instruments Inc	4,583	$433K	0.0%	$70.74	+8.2%	Common Stock	55306N104
RRX	Regal Beloit Corp	5,436	$429K	0.0%	$74.41	+7.3%	Common Stock	758750103
—	CA Inc	12,854	$429K	0.0%	$33.37	—	Common Stock	12673P105
HURN	Huron Consulting Group Inc	12,500	$429K	0.0%	$35.34	0.0%	Common Stock	447462102
BBY	Best Buy Co Inc	7,513	$428K	0.0%	$32.42	+30.4%	Common Stock	086516101
—	Bluerock Residential Growth REIT Inc	38,599	$427K	0.0%	$11.06	—	REIT	09627J102
TER	Teradyne Inc	11,331	$423K	0.0%	$29.50	+12.2%	Common Stock	880770102
WK	Workiva Inc	20,151	$420K	0.0%	$19.81	0.0%	Common Stock	98139A105
—	Axovant Sciences Ltd	61,000	$420K	0.0%	$6.89	—	Common Stock	G0750W104
JJSF	J&J Snack Foods Corp	3,194	$419K	0.0%	$111.29	0.0%	Common Stock	466032109
DIN	DineEquity Inc	9,737	$418K	0.0%	$28.92	0.0%	Common Stock	254423106
HAFC	Hanmi Financial Corp	13,480	$417K	0.0%	$27.98	0.0%	Common Stock	410495204
HY	Hyster-Yale Materials Handling Inc	5,434	$415K	0.0%	$55.96	0.0%	Common Stock	449172105
MMS	MAXIMUS Inc	6,438	$415K	0.0%	$61.30	0.0%	Common Stock	577933104
—	Avangrid Inc	8,681	$412K	0.0%	$47.46	—	Common Stock	05351W103
—	TerraForm Global Inc	86,643	$412K	0.0%	$4.80	—	Common Stock	88104M101
—	MainSource Financial Group Inc	11,424	$410K	0.0%	$35.89	—	Common Stock	56062Y102
MSBI	Midland States Bancorp Inc	12,912	$409K	0.0%	$16.19	+28.7%	Common Stock	597742105
—	International Speedway Corp	11,299	$407K	0.0%	$36.02	—	Common Stock	460335201
—	Versartis Inc	165,739	$406K	0.0%	$2.45	—	Common Stock	92529L102
—	Cardiovascular Systems Inc	14,400	$405K	0.0%	$31.89	—	Common Stock	141619106
OTTR	Otter Tail Corp	9,329	$404K	0.0%	$32.68	0.0%	Common Stock	689648103
—	Tower International Inc	14,812	$403K	0.0%	$27.21	—	Common Stock	891826109
—	Dean Foods Co	36,851	$401K	0.0%	$10.88	—	Common Stock	242370203
—	CoreLogic Inc/United States	8,516	$394K	0.0%	$41.82	—	Common Stock	21871D103
VNDA	Vanda Pharmaceuticals Inc	21,900	$392K	0.0%	$16.73	0.0%	Common Stock	921659108
MOD	Modine Manufacturing Co	20,251	$390K	0.0%	$16.77	0.0%	Common Stock	607828100
THR	Thermon Group Holdings Inc	21,547	$388K	0.0%	$17.53	0.0%	Common Stock	88362T103
—	Synchronoss Technologies Inc	41,400	$386K	0.0%	$9.32	—	Common Stock	87157B103
—	Denny's Corp	31,024	$386K	0.0%	$12.44	—	Common Stock	24869P104
KOP	Koppers Holdings Inc	8,347	$385K	0.0%	$37.68	0.0%	Common Stock	50060P106
—	Jones Energy Inc	200,000	$384K	0.0%	$1.92	—	Common Stock	48019R108
LKQ	LKQ Corp	10,643	$383K	0.0%	$28.70	+6.6%	Common Stock	501889208
—	New Relic Inc	7,682	$383K	0.0%	$49.86	—	Common Stock	64829B100
OMCL	Omnicell Inc	7,500	$383K	0.0%	—	—	Put	68213N109
TMUS	T-Mobile US Inc	6,189	$382K	0.0%	$54.06	+12.1%	Common Stock	872590104
LECO	Lincoln Electric Holdings Inc	4,148	$380K	0.0%	$89.29	0.0%	Common Stock	533900106
—	SP Plus Corp	9,594	$379K	0.0%	$39.50	—	Common Stock	78469C103
GAP	Gap Inc/The	12,712	$375K	0.0%	$18.35	0.0%	Common Stock	364760108
—	Hemisphere Media Group Inc	31,369	$375K	0.0%	$11.95	—	Common Stock	42365Q103
UTHR	United Therapeutics Corp	3,200	$375K	0.0%	$127.70	0.0%	Common Stock	91307C102
HOPE	Hope Bancorp Inc	21,096	$374K	0.0%	$17.09	0.0%	Common Stock	43940T109
—	Liberty Media Corp-Liberty SiriusXM	8,918	$374K	0.0%	$41.94	—	Tracking Stk	531229409
RYN	Rayonier Inc	12,846	$371K	0.0%	$28.88	—	REIT	754907103
SPGI	S&P Global Inc	2,356	$368K	0.0%	$109.62	+28.7%	Common Stock	78409V104
VRAYQ	ViewRay Inc	63,482	$366K	0.0%	$5.64	0.0%	Common Stock	92672L107
—	Quality Systems Inc	23,019	$362K	0.0%	$15.73	—	Common Stock	747582104
CABO	Cable One Inc	500	$361K	0.0%	$563.01	+18.8%	Common Stock	12685J105
HLNE	Hamilton Lane Inc	13,451	$361K	0.0%	$23.00	0.0%	Common Stock	407497106
—	Chase Corp	3,230	$360K	0.0%	$111.46	—	Common Stock	16150R104
GATX	GATX Corp	5,855	$360K	0.0%	$51.45	0.0%	Common Stock	361448103
—	Travelport Worldwide Ltd	22,898	$359K	0.0%	$15.68	—	Common Stock	G9019D104
HSTM	HealthStream Inc	15,351	$359K	0.0%	$23.77	0.0%	Common Stock	42222N103
COST	Costco Wholesale Corp	2,185	$359K	0.0%	$148.48	-5.6%	Common Stock	22160K105
HVT	Haverty Furniture Cos Inc	13,691	$358K	0.0%	$23.89	0.0%	Common Stock	419596101
TFSL	TFS Financial Corp	22,199	$358K	0.0%	$9.15	-5.8%	Common Stock	87240R107
—	Bioverativ Inc	6,266	$358K	0.0%	$55.18	—	Common Stock	09075E100
LSTR	Landstar System Inc	3,574	$356K	0.0%	$75.09	—	Common Stock	515098101
PNR	Pentair PLC	5,239	$356K	0.0%	$37.84	0.0%	Common Stock	G7S00T104
MATW	Matthews International Corp	5,690	$354K	0.0%	$49.25	0.0%	Common Stock	577128101
GMED	Globus Medical Inc	11,874	$353K	0.0%	$30.53	0.0%	Common Stock	379577208
GIS	General Mills Inc	6,814	$353K	0.0%	$44.92	-9.4%	Common Stock	370334104
—	Landauer Inc	5,200	$350K	0.0%	$67.31	—	Common Stock	51476K103
NWBI	Northwest Bancshares Inc	20,215	$349K	0.0%	$9.72	0.0%	Common Stock	667340103
VRNS	Varonis Systems Inc	8,317	$348K	0.0%	$12.91	0.0%	Common Stock	922280102
PJT	PJT Partners Inc	9,095	$348K	0.0%	$35.99	0.0%	Common Stock	69343T107
HAE	Haemonetics Corp	7,730	$347K	0.0%	$41.07	+1.2%	Common Stock	405024100
PSEC	Prospect Capital Corp	51,647	$347K	0.0%	$2.71	0.0%	Common Stock	74348T102
NSC	Norfolk Southern Corp	2,624	$347K	0.0%	$75.64	+35.8%	Common Stock	655844108
—	Synovus Financial Corp	7,510	$346K	0.0%	$41.05	—	Common Stock	87161C501
—	Forest City Realty Trust Inc	13,564	$346K	0.0%	$25.51	—	REIT	345605109
MAN	ManpowerGroup Inc	2,937	$346K	0.0%	$111.91	0.0%	Common Stock	56418H100
ERII	Energy Recovery Inc	43,850	$346K	0.0%	$7.14	0.0%	Common Stock	29270J100
—	SciClone Pharmaceuticals Inc	30,800	$345K	0.0%	$11.20	—	Common Stock	80862K104
ATEN	A10 Networks Inc	45,530	$344K	0.0%	$6.37	0.0%	Common Stock	002121101
—	Ashford Hospitality Prime Inc	35,855	$341K	0.0%	$9.51	—	REIT	044102101
NMIH	NMI Holdings Inc	27,525	$341K	0.0%	$11.58	0.0%	Common Stock	629209305
—	Schnitzer Steel Industries Inc	12,000	$338K	0.0%	$28.17	—	Common Stock	806882106
REX	REX American Resources Corp	3,600	$338K	0.0%	$15.69	0.0%	Common Stock	761624105
NGVT	Ingevity Corp	5,400	$337K	0.0%	$58.95	+0.5%	Common Stock	45688C107
BBSI	Barrett Business Services Inc	5,967	$337K	0.0%	$12.05	0.0%	Common Stock	068463108
EARN	Ellington Residential Mortgage REIT	23,172	$336K	0.0%	$14.59	—	REIT	288578107
—	Bridgepoint Education Inc	35,014	$336K	0.0%	$9.60	—	Common Stock	10807M105
JOUT	Johnson Outdoors Inc	4,582	$336K	0.0%	$58.31	0.0%	Common Stock	479167108
—	Actua Corp	21,902	$335K	0.0%	$15.30	—	Common Stock	005094107
WWD	Woodward Inc	4,310	$334K	0.0%	$66.73	0.0%	Common Stock	980745103
CRAI	CRA International Inc	8,055	$331K	0.0%	$32.86	0.0%	Common Stock	12618T105
SD	SandRidge Energy Inc	16,415	$330K	0.0%	$18.54	0.0%	Common Stock	80007P869
—	500.com Ltd	30,000	$330K	0.0%	$11.00	—	ADR	33829R100
WCC	WESCO International Inc	5,667	$330K	0.0%	$60.99	-14.3%	Common Stock	95082P105
—	Cambrex Corp	6,008	$330K	0.0%	$54.93	—	Common Stock	132011107
—	CR Bard Inc	1,026	$329K	0.0%	$214.59	—	Common Stock	067383109
—	Brocade Communications Systems Inc	27,496	$329K	0.0%	$11.97	—	Common Stock	111621306
—	Habit Restaurants Inc/The	25,200	$329K	0.0%	$13.06	—	Common Stock	40449J103
CAH	Cardinal Health Inc	4,922	$329K	0.0%	$58.75	-6.3%	Common Stock	14149Y108
—	PHH Corp	23,650	$329K	0.0%	$13.91	—	Common Stock	693320202
—	Sleep Number Corp	10,558	$328K	0.0%	$31.07	—	Common Stock	81616X103
TDS	Telephone & Data Systems Inc	11,723	$327K	0.0%	$28.25	0.0%	Common Stock	879433829
—	Akorn Inc	9,867	$327K	0.0%	$33.54	—	Common Stock	009728106
NVRI	Harsco Corp	15,660	$327K	0.0%	$17.06	0.0%	Common Stock	415864107
FORM	FormFactor Inc	19,300	$325K	0.0%	$14.22	0.0%	Common Stock	346375108
—	HollyFrontier Corp	8,988	$323K	0.0%	$26.11	—	Common Stock	436106108
—	ManTech International Corp/VA	7,305	$323K	0.0%	$44.22	—	Common Stock	564563104
CROX	Crocs Inc	33,200	$322K	0.0%	$8.55	0.0%	Common Stock	227046109
—	Genomic Health Inc	10,000	$321K	0.0%	$32.10	—	Common Stock	37244C101
—	Greenhill & Co Inc	19,228	$319K	0.0%	$16.59	—	Common Stock	395259104
—	Midstates Petroleum Co Inc	20,538	$319K	0.0%	$15.53	—	Common Stock	59804T407
—	Great Western Bancorp Inc	7,700	$318K	0.0%	$41.30	—	Common Stock	391416104
—	Care.com Inc	19,900	$316K	0.0%	$15.88	—	Common Stock	141633107
—	K2M Group Holdings Inc	14,890	$316K	0.0%	$21.22	—	Common Stock	48273J107
—	SemGroup Corp	11,003	$316K	0.0%	$28.72	—	Common Stock	81663A105
—	Tahoe Resources Inc	59,620	$314K	0.0%	$5.89	—	Common Stock	873868103
—	FuelCell Energy Inc	179,600	$314K	0.0%	$1.75	—	Common Stock	35952H502
HEI	HEICO Corp	3,492	$314K	0.0%	$53.12	0.0%	Common Stock	422806109
DHIL	Diamond Hill Investment Group Inc	1,474	$313K	0.0%	$116.26	0.0%	Common Stock	25264R207
—	Bemis Co Inc	6,876	$313K	0.0%	$47.42	—	Common Stock	081437105
CATO	Cato Corp/The	23,499	$311K	0.0%	$9.06	0.0%	Common Stock	149205106
—	Cotiviti Holdings Inc	8,639	$311K	0.0%	$36.00	—	Common Stock	22164K101
ENTG	Entegris Inc	10,709	$309K	0.0%	$23.10	+5.4%	Common Stock	29362U104
CBRL	Cracker Barrel Old Country Store Inc	2,026	$307K	0.0%	$108.20	0.0%	Common Stock	22410J106
SRI	Stoneridge Inc	15,444	$306K	0.0%	$16.55	0.0%	Common Stock	86183P102
—	Kimball International Inc	15,467	$306K	0.0%	$19.78	—	Common Stock	494274103
IPAR	Inter Parfums Inc	7,410	$306K	0.0%	$38.63	0.0%	Common Stock	458334109
—	Liberty Expedia Holdings Inc	5,751	$305K	0.0%	$53.03	—	Common Stock	53046P109
—	Chimera Investment Corp	16,095	$305K	0.0%	$18.95	—	REIT	16934Q208
AXS	Axis Capital Holdings Ltd	5,312	$304K	0.0%	$52.05	-6.6%	Common Stock	G0692U109
—	MedEquities Realty Trust Inc	25,853	$304K	0.0%	$11.75	—	REIT	58409L306
USNA	USANA Health Sciences Inc	5,250	$303K	0.0%	$59.08	0.0%	Common Stock	90328M107
CHE	Chemed Corp	1,498	$303K	0.0%	$191.07	0.0%	Common Stock	16359R103
PTCT	PTC Therapeutics Inc	15,100	$302K	0.0%	$19.54	0.0%	Common Stock	69366J200
—	Beneficial Bancorp Inc	18,199	$302K	0.0%	$16.59	—	Common Stock	08171T102
—	VWR Corp	9,100	$301K	0.0%	$31.26	—	Common Stock	91843L103
PFBC	Preferred Bank/Los Angeles CA	4,980	$301K	0.0%	$55.10	0.0%	Common Stock	740367404
—	CoreSite Realty Corp	2,677	$300K	0.0%	$92.94	—	REIT	21870Q105
BCO	Brink's Co/The	3,550	$299K	0.0%	$69.63	0.0%	Common Stock	109696104
—	Financial Engines Inc	8,600	$299K	0.0%	$34.77	—	Common Stock	317485100
ATNI	ATN International Inc	5,652	$298K	0.0%	$49.07	0.0%	Common Stock	00215F107
—	RSP Permian Inc	8,589	$297K	0.0%	$44.62	—	Common Stock	74978Q105
—	Aircastle Ltd	13,295	$296K	0.0%	$22.26	—	Common Stock	G0129K104
—	Hibbett Sports Inc	20,739	$296K	0.0%	$14.27	—	Common Stock	428567101
AOSL	Alpha & Omega Semiconductor Ltd	17,921	$296K	0.0%	$16.38	0.0%	Common Stock	G6331P104
—	Capella Education Co	4,210	$295K	0.0%	$70.07	—	Common Stock	139594105
HEI/A	HEICO Corp	3,867	$295K	0.0%	$45.14	0.0%	Common Stock	422806208
—	Dime Community Bancshares Inc	13,700	$295K	0.0%	$21.53	—	Common Stock	253922108
NSIT	Insight Enterprises Inc	6,400	$294K	0.0%	$41.16	0.0%	Common Stock	45765U103
WTS	Watts Water Technologies Inc	4,194	$290K	0.0%	$62.74	+2.5%	Common Stock	942749102
SYK	Stryker Corp	2,041	$290K	0.0%	$114.10	+14.6%	Common Stock	863667101
—	Atlassian Corp PLC	8,240	$290K	0.0%	$35.19	—	Common Stock	G06242104
—	Ignyta Inc	23,438	$289K	0.0%	$12.33	—	Common Stock	451731103
CCRN	Cross Country Healthcare Inc	20,172	$287K	0.0%	$12.53	0.0%	Common Stock	227483104
—	Portola Pharmaceuticals Inc	5,300	$286K	0.0%	$39.19	—	Common Stock	737010108
—	Triton International Ltd/Bermuda	8,551	$285K	0.0%	$33.44	—	Common Stock	G9078F107
GHC	Graham Holdings Co	485	$284K	0.0%	$505.76	+6.2%	Common Stock	384637104
AB	AllianceBernstein Holding LP	11,700	$284K	0.0%	$24.27	—	MLP	01881G106
—	CorEnergy Infrastructure Trust Inc	8,038	$284K	0.0%	$35.33	—	REIT	21870U502
—	Apptio Inc	15,358	$284K	0.0%	$18.49	—	Common Stock	03835C108
CRVL	CorVel Corp	5,200	$283K	0.0%	$16.69	0.0%	Common Stock	221006109
—	Jernigan Capital Inc	13,792	$283K	0.0%	$22.00	—	REIT	476405105
MGPI	MGP Ingredients Inc	4,664	$283K	0.0%	$57.28	0.0%	Common Stock	55303J106
FBP	First BanCorp/Puerto Rico	55,078	$282K	0.0%	$4.65	0.0%	Common Stock	318672706
BCRX	BioCryst Pharmaceuticals Inc	53,796	$282K	0.0%	$5.12	0.0%	Common Stock	09058V103
GPC	Genuine Parts Co	2,951	$282K	0.0%	$66.67	0.0%	Common Stock	372460105
—	Vitamin Shoppe Inc	52,500	$281K	0.0%	$5.35	—	Common Stock	92849E101
—	Brookline Bancorp Inc	18,154	$281K	0.0%	$15.48	—	Common Stock	11373M107
MORN	Morningstar Inc	3,289	$280K	0.0%	$81.52	0.0%	Common Stock	617700109
—	QAD Inc	8,121	$279K	0.0%	$34.36	—	Common Stock	74727D306
EXLS	ExlService Holdings Inc	4,786	$279K	0.0%	$11.21	0.0%	Common Stock	302081104
PNNT	PennantPark Investment Corp	36,698	$276K	0.0%	$2.75	0.0%	Common Stock	708062104
FLWS	1-800-Flowers.com Inc	28,042	$276K	0.0%	$9.37	0.0%	Common Stock	68243Q106
—	Aceto Corp	24,590	$276K	0.0%	$11.22	—	Common Stock	004446100
—	Web.com Group Inc	11,000	$275K	0.0%	$25.00	—	Common Stock	94733A104
BF/A	Brown-Forman Corp	4,882	$272K	0.0%	$26.88	0.0%	Common Stock	115637100
TKR	Timken Co/The	5,600	$272K	0.0%	$46.11	0.0%	Common Stock	887389104
SSYS	Stratasys Ltd	11,700	$271K	0.0%	$23.12	0.0%	Common Stock	M85548101
MAR	Marriott International Inc/MD	2,462	$271K	0.0%	$63.51	+51.2%	Common Stock	571903202
CTRN	Citi Trends Inc	13,556	$269K	0.0%	$19.02	0.0%	Common Stock	17306X102
—	Global Blood Therapeutics Inc	8,677	$269K	0.0%	$31.00	—	Common Stock	37890U108
—	Babcock & Wilcox Enterprises Inc	80,695	$269K	0.0%	$3.33	—	Common Stock	05614L100
—	First Potomac Realty Trust	24,161	$269K	0.0%	$11.13	—	REIT	33610F109
—	Alder Biopharmaceuticals Inc	21,874	$268K	0.0%	$12.25	—	Common Stock	014339105
UPLD	Upland Software Inc	12,678	$268K	0.0%	$22.95	0.0%	Common Stock	91544A109
—	First Defiance Financial Corp	5,100	$268K	0.0%	$52.55	—	Common Stock	32006W106
TNET	TriNet Group Inc	7,931	$267K	0.0%	$34.14	0.0%	Common Stock	896288107
—	WideOpenWest Inc	17,600	$265K	0.0%	$15.06	—	Common Stock	96758W101
TEX	Terex Corp	5,863	$264K	0.0%	$39.56	0.0%	Common Stock	880779103
HII	Huntington Ingalls Industries Inc	1,160	$263K	0.0%	$146.45	+20.1%	Common Stock	446413106
—	Sirius XM Holdings Inc	47,014	$260K	0.0%	$5.15	—	Common Stock	82968B103
HL	Hecla Mining Co	51,644	$259K	0.0%	$5.37	-8.4%	Common Stock	422704106
—	Boingo Wireless Inc	12,133	$259K	0.0%	$21.35	—	Common Stock	09739C102
IONS	Ionis Pharmaceuticals Inc	5,100	$259K	0.0%	$46.57	+12.5%	Common Stock	462222100
—	CenturyLink Inc	13,700	$259K	0.0%	$23.88	—	Common Stock	156700106
INGN	Inogen Inc	2,700	$257K	0.0%	$96.41	0.0%	Common Stock	45780L104
ACLS	Axcelis Technologies Inc	9,400	$257K	0.0%	$22.14	0.0%	Common Stock	054540208
KRNY	Kearny Financial Corp/MD	16,713	$257K	0.0%	$14.57	0.0%	Common Stock	48716P108
—	EMCORE Corp	31,200	$256K	0.0%	$8.21	—	Common Stock	290846203
—	CAI International Inc	8,400	$255K	0.0%	$30.36	—	Common Stock	12477X106
CCS	Century Communities Inc	10,305	$255K	0.0%	$22.73	0.0%	Common Stock	156504300
—	NxStage Medical Inc	9,229	$255K	0.0%	$25.07	—	Common Stock	67072V103
ATKR	Atkore International Group Inc	13,078	$255K	0.0%	$24.84	-25.5%	Common Stock	047649108
—	Maiden Holdings Ltd	32,129	$255K	0.0%	$7.94	—	Common Stock	G5753U112
RAIL	FreightCar America Inc	12,995	$254K	0.0%	$17.61	0.0%	Common Stock	357023100
EGBN	Eagle Bancorp Inc	3,785	$254K	0.0%	$48.98	0.0%	Common Stock	268948106
—	Mirati Therapeutics Inc	21,600	$253K	0.0%	$11.71	—	Common Stock	60468T105
NUE	Nucor Corp	4,510	$253K	0.0%	$48.38	-2.8%	Common Stock	670346105
—	Investors Real Estate Trust	41,314	$252K	0.0%	$6.10	—	REIT	461730103
HCKT	Hackett Group Inc/The	16,563	$252K	0.0%	$14.89	0.0%	Common Stock	404609109
—	VASCO Data Security International Inc	20,799	$251K	0.0%	$12.07	—	Common Stock	92230Y104
ACM	AECOM	6,824	$251K	0.0%	$31.61	0.0%	Common Stock	00766T100
—	Sandy Spring Bancorp Inc	6,022	$250K	0.0%	$41.51	—	Common Stock	800363103
CMTL	Comtech Telecommunications Corp	12,100	$248K	0.0%	$17.16	0.0%	Common Stock	205826209
—	Redfin Corp	9,800	$246K	0.0%	$25.10	—	Common Stock	75737F108
SCL	Stepan Co	2,940	$246K	0.0%	$82.22	0.0%	Common Stock	858586100
—	Abaxis Inc	5,484	$245K	0.0%	$44.68	—	Common Stock	002567105
SIGI	Selective Insurance Group Inc	4,500	$242K	0.0%	$44.86	0.0%	Common Stock	816300107
CPB	Campbell Soup Co	5,175	$242K	0.0%	$41.70	-7.9%	Common Stock	134429109
—	BioSpecifics Technologies Corp	5,204	$242K	0.0%	$46.50	—	Common Stock	090931106
XYL	Xylem Inc/NY	3,865	$242K	0.0%	$54.07	0.0%	Common Stock	98419M100
AD	United States Cellular Corp	6,831	$242K	0.0%	$21.79	0.0%	Common Stock	911684108
—	Continental Building Products Inc	9,263	$241K	0.0%	$26.02	—	Common Stock	211171103
—	United Financial Bancorp Inc	13,158	$241K	0.0%	$18.32	—	Common Stock	910304104
—	Chuy's Holdings Inc	11,422	$240K	0.0%	$21.01	—	Common Stock	171604101
OMF	OneMain Holdings Inc	8,500	$240K	0.0%	$26.48	+1.2%	Call	68268W103
—	McDermott International Inc	32,954	$240K	0.0%	$7.28	—	Common Stock	580037109
DFIN	Donnelley Financial Solutions Inc	11,100	$239K	0.0%	$21.66	0.0%	Common Stock	25787G100
HLX	Helix Energy Solutions Group Inc	32,175	$238K	0.0%	$7.11	-10.9%	Common Stock	42330P107
—	MCBC Holdings Inc	11,663	$238K	0.0%	$20.41	—	Common Stock	55276F107
AOS	AO Smith Corp	3,989	$237K	0.0%	$48.45	0.0%	Common Stock	831865209
SALTUSD	Scorpio Bulkers Inc	33,522	$236K	0.0%	$7.04	—	Common Stock	Y7546A122
INSW	International Seaways Inc	11,983	$236K	0.0%	$12.73	0.0%	Common Stock	Y41053102
SAIC	Science Applications International Corp	3,529	$236K	0.0%	$79.13	-12.3%	Common Stock	808625107
INVA	Innoviva Inc	16,681	$236K	0.0%	$13.22	0.0%	Common Stock	45781M101
NHTC	Natural Health Trends Corp	9,849	$235K	0.0%	$22.82	0.0%	Common Stock	63888P406
—	Career Education Corp	22,600	$235K	0.0%	$10.40	—	Common Stock	141665109
ATRC	AtriCure Inc	10,485	$235K	0.0%	$22.61	0.0%	Common Stock	04963C209
ASTE	Astec Industries Inc	4,171	$234K	0.0%	$46.34	0.0%	Common Stock	046224101
CSGS	CSG Systems International Inc	5,830	$234K	0.0%	$33.14	0.0%	Common Stock	126349109
—	Office Depot Inc	51,524	$234K	0.0%	$4.57	—	Common Stock	676220106
ICFI	ICF International Inc	4,338	$234K	0.0%	$47.30	0.0%	Common Stock	44925C103
EIG	Employers Holdings Inc	5,152	$234K	0.0%	$32.86	0.0%	Common Stock	292218104
IRBTQ	iRobot Corp	2,994	$231K	0.0%	$91.53	0.0%	Common Stock	462726100
—	Tailored Brands Inc	16,013	$231K	0.0%	$14.43	—	Common Stock	87403A107
—	Navigant Consulting Inc	13,666	$231K	0.0%	$16.90	—	Common Stock	63935N107
—	Quantenna Communications Inc	13,771	$231K	0.0%	$16.77	—	Common Stock	74766D100
PCG	PG&E Corp	3,380	$230K	0.0%	$55.54	+21.1%	Common Stock	69331C108
CL	Colgate-Palmolive Co	3,159	$230K	0.0%	$56.69	+4.4%	Common Stock	194162103
EVC	Entravision Communications Corp	40,357	$230K	0.0%	$3.73	+1.5%	Common Stock	29382R107
—	Health Insurance Innovations Inc	15,793	$229K	0.0%	$14.50	—	Common Stock	42225K106
CEVA	CEVA Inc	5,344	$229K	0.0%	$43.19	0.0%	Common Stock	157210105
—	PharMerica Corp	7,797	$228K	0.0%	$29.24	—	Common Stock	71714F104
YUMC	Yum China Holdings Inc	5,668	$227K	0.0%	$29.88	+24.7%	Common Stock	98850P109
—	YRC Worldwide Inc	16,400	$226K	0.0%	$13.78	—	Common Stock	984249607
LAMR	Lamar Advertising Co	3,300	$226K	0.0%	$68.48	—	REIT	512816109
ITRI	Itron Inc	2,912	$226K	0.0%	$72.56	0.0%	Common Stock	465741106
—	Systemax Inc	8,521	$225K	0.0%	$26.41	—	Common Stock	871851101
—	Sykes Enterprises Inc	7,713	$225K	0.0%	$29.17	—	Common Stock	871237103
—	Denbury Resources Inc	166,800	$224K	0.0%	$1.70	—	Common Stock	247916208
—	Rudolph Technologies Inc	8,486	$223K	0.0%	$26.28	—	Common Stock	781270103
—	Alteryx Inc	10,962	$223K	0.0%	$20.34	—	Common Stock	02156B103
—	Legg Mason Inc	5,683	$223K	0.0%	$36.78	—	Common Stock	524901105
MOFG	MidWestOne Financial Group Inc	6,600	$223K	0.0%	$33.75	0.0%	Common Stock	598511103
CDNS	Cadence Design Systems Inc	5,626	$222K	0.0%	$25.01	+47.3%	Common Stock	127387108
—	Engility Holdings Inc	6,395	$222K	0.0%	$34.71	—	Common Stock	29286C107
—	Triple-S Management Corp	9,272	$220K	0.0%	$23.73	—	Common Stock	896749108
CIEN	Ciena Corp	10,014	$220K	0.0%	$21.85	+9.5%	Common Stock	171779309
HLI	Houlihan Lokey Inc	5,600	$219K	0.0%	$30.79	0.0%	Common Stock	441593100
PGC	Peapack Gladstone Financial Corp	6,500	$219K	0.0%	$29.62	0.0%	Common Stock	704699107
TILE	Interface Inc	10,000	$219K	0.0%	$19.49	0.0%	Common Stock	458665304
—	TrustCo Bank Corp NY	24,500	$218K	0.0%	$8.90	—	Common Stock	898349105
SGMO	Sangamo Therapeutics Inc	14,451	$217K	0.0%	$6.42	+72.3%	Common Stock	800677106
—	Calithera Biosciences Inc	13,800	$217K	0.0%	$15.72	—	Common Stock	13089P101
—	Syntel Inc	11,067	$217K	0.0%	$19.61	—	Common Stock	87162H103
SMP	Standard Motor Products Inc	4,499	$217K	0.0%	$47.71	0.0%	Common Stock	853666105
CENTA	Central Garden & Pet Co	5,800	$216K	0.0%	$26.51	0.0%	Common Stock	153527205
MMI	Marcus & Millichap Inc	8,014	$216K	0.0%	$24.09	0.0%	Common Stock	566324109
—	Enzo Biochem Inc	20,652	$216K	0.0%	$10.46	—	Common Stock	294100102
—	CARBO Ceramics Inc	25,000	$216K	0.0%	$8.64	—	Common Stock	140781105
—	TrueCar Inc	13,699	$216K	0.0%	$15.77	—	Common Stock	89785L107
HTO	SJW Group	3,800	$215K	0.0%	$53.77	0.0%	Common Stock	784305104
—	Air Transport Services Group Inc	8,819	$215K	0.0%	$24.38	—	Common Stock	00922R105
FLXS	Flexsteel Industries Inc	4,216	$214K	0.0%	$40.51	0.0%	Common Stock	339382103
—	Hersha Hospitality Trust	11,406	$213K	0.0%	$19.60	—	REIT	427825500
—	Cardtronics PLC	9,251	$213K	0.0%	$23.02	—	Common Stock	G1991C105
CRL	Charles River Laboratories International Inc	1,972	$213K	0.0%	$76.64	+34.0%	Common Stock	159864107
—	Red Hat Inc	1,908	$212K	0.0%	$76.51	—	Common Stock	756577102
—	Bank Mutual Corp	20,807	$211K	0.0%	$10.14	—	Common Stock	063750103
KFRC	Kforce Inc	10,450	$211K	0.0%	$18.56	0.0%	Common Stock	493732101
BKR	Baker Hughes a GE Co	5,738	$210K	0.0%	$28.18	0.0%	Common Stock	05722G100
—	Rowan Cos Plc	16,322	$210K	0.0%	$15.58	—	Common Stock	G7665A101
—	TICC Capital Corp	30,564	$209K	0.0%	$6.84	—	Common Stock	87244T109
JELD	JELD-WEN Holding Inc	5,864	$208K	0.0%	$31.66	0.0%	Common Stock	47580P103
HDSN	Hudson Technologies Inc	26,590	$208K	0.0%	$8.66	0.0%	Common Stock	444144109
—	Foundation Building Materials Inc	14,658	$207K	0.0%	$14.12	—	Common Stock	350392106
PLUS	ePlus Inc	2,239	$207K	0.0%	$40.81	0.0%	Common Stock	294268107
—	Kosmos Energy Ltd	26,032	$207K	0.0%	$6.43	—	Common Stock	G5315B107
EZPW	EZCORP Inc	21,820	$207K	0.0%	$8.73	0.0%	Common Stock	302301106
—	Depomed Inc	35,800	$207K	0.0%	$5.78	—	Common Stock	249908104
ARW	Arrow Electronics Inc	2,536	$204K	0.0%	$73.44	+7.6%	Common Stock	042735100
LYV	Live Nation Entertainment Inc	4,674	$204K	0.0%	$28.06	+38.3%	Common Stock	538034109
—	TriState Capital Holdings Inc	8,893	$204K	0.0%	$22.94	—	Common Stock	89678F100
—	Hawaiian Holdings Inc	5,442	$204K	0.0%	$46.91	—	Common Stock	419879101
—	Capitala Finance Corp	21,382	$204K	0.0%	$9.54	—	Common Stock	14054R106
—	EnLink Midstream LLC	11,773	$203K	0.0%	$17.24	—	Common Stock	29336T100
PARR	Par Pacific Holdings Inc	9,618	$200K	0.0%	$18.13	0.0%	Common Stock	69888T207
—	Energy XXI Gulf Coast Inc	19,281	$199K	0.0%	$10.32	—	Common Stock	29276K101
—	Omega Protein Corp	11,883	$198K	0.0%	$16.66	—	Common Stock	68210P107
—	Everi Holdings Inc	26,121	$198K	0.0%	$7.58	—	Common Stock	30034T103
LSCC	Lattice Semiconductor Corp	37,600	$196K	0.0%	$5.21	—	Common Stock	518415104
CWST	Casella Waste Systems Inc	10,405	$196K	0.0%	$17.03	0.0%	Common Stock	147448104
—	New Media Investment Group Inc	13,204	$195K	0.0%	$14.77	—	Common Stock	64704V106
—	Pacific Ethanol Inc	35,223	$195K	0.0%	$5.54	—	Common Stock	69423U305
HTGC	Hercules Capital Inc	15,142	$195K	0.0%	$12.83	0.0%	Common Stock	427096508
FOLD	Amicus Therapeutics Inc	12,900	$195K	0.0%	$8.05	+64.4%	Common Stock	03152W109
—	MDC Partners Inc	17,600	$194K	0.0%	$11.02	—	Common Stock	552697104
—	Bellicum Pharmaceuticals Inc	16,700	$193K	0.0%	$11.56	—	Common Stock	079481107
—	Stemline Therapeutics Inc	17,400	$193K	0.0%	$11.09	—	Common Stock	85858C107
NWS	News Corp	13,962	$191K	0.0%	$12.24	+3.5%	Common Stock	65249B208
—	MRC Global Inc	10,468	$183K	0.0%	$17.48	—	Common Stock	55345K103
NAK	Northern Dynasty Minerals Ltd	100,000	$180K	0.0%	$1.58	0.0%	Common Stock	66510M204
—	Federated National Holding Co	11,393	$178K	0.0%	$15.62	—	Common Stock	31422T101
MWA	Mueller Water Products Inc	13,723	$176K	0.0%	$10.77	-4.3%	Common Stock	624758108
PACB	Pacific Biosciences of California Inc	33,500	$176K	0.0%	$4.30	0.0%	Common Stock	69404D108
—	Francesca's Holdings Corp	23,448	$173K	0.0%	$7.38	—	Common Stock	351793104
—	Aerohive Networks Inc	42,321	$173K	0.0%	$4.09	—	Common Stock	007786106
—	Concert Pharmaceuticals Inc	11,565	$171K	0.0%	$14.79	—	Common Stock	206022105
TITN	Titan Machinery Inc	10,998	$171K	0.0%	$16.13	0.0%	Common Stock	88830R101
—	tronc Inc	11,272	$164K	0.0%	$14.55	—	Common Stock	89703P107
CMRE	Costamare Inc	26,600	$164K	0.0%	$4.64	0.0%	Common Stock	Y1771G102
LOCO	El Pollo Loco Holdings Inc	13,177	$160K	0.0%	$12.30	0.0%	Common Stock	268603107
TLYS	Tilly's Inc	13,299	$159K	0.0%	$7.01	0.0%	Common Stock	886885102
—	Meet Group Inc/The	43,371	$158K	0.0%	$3.64	—	Common Stock	58513U101
—	Genocea Biosciences Inc	108,386	$158K	0.0%	$1.46	—	Common Stock	372427104
INFY	Infosys Ltd	10,849	$158K	0.0%	$14.56	—	ADR	456788108
—	Big 5 Sporting Goods Corp	20,625	$158K	0.0%	$7.66	—	Common Stock	08915P101
—	MobileIron Inc	42,300	$157K	0.0%	$3.71	—	Common Stock	60739U204
—	VOXX International Corp	18,280	$156K	0.0%	$8.53	—	Common Stock	91829F104
UPBD	Rent-A-Center Inc/TX	13,499	$155K	0.0%	$12.36	0.0%	Common Stock	76009N100
—	Abraxas Petroleum Corp	81,364	$153K	0.0%	$1.83	—	Common Stock	003830106
—	Otonomy Inc	46,600	$151K	0.0%	$3.24	—	Common Stock	68906L105
—	Glu Mobile Inc	39,100	$147K	0.0%	$3.76	—	Common Stock	379890106
—	Nexeo Solutions Inc	20,031	$146K	0.0%	$7.29	—	Common Stock	65342H102
—	TerraForm Power Inc	11,000	$145K	0.0%	$13.18	—	Common Stock	88104R209
NGVC	Natural Grocers by Vitamin Cottage Inc	26,040	$145K	0.0%	$4.78	0.0%	Common Stock	63888U108
—	Rubicon Project Inc/The	36,763	$143K	0.0%	$3.89	—	Common Stock	78112V102
—	Fitbit Inc	20,590	$143K	0.0%	$6.95	—	Common Stock	33812L102
—	CatchMark Timber Trust Inc	11,212	$141K	0.0%	$12.58	—	REIT	14912Y202
—	FTD Cos Inc	10,844	$141K	0.0%	$13.00	—	Common Stock	30281V108
—	Manitowoc Co Inc/The	15,528	$140K	0.0%	$9.02	—	Common Stock	563571108
—	Sleep Number Corp	100,000	$138K	0.0%	—	—	Put	81616X953
—	Oclaro Inc	15,780	$136K	0.0%	$8.62	—	Common Stock	67555N206
—	StarTek Inc	11,513	$135K	0.0%	$11.73	—	Common Stock	85569C107
—	Celldex Therapeutics Inc	46,400	$133K	0.0%	$2.87	—	Common Stock	15117B103
ARDX	Ardelyx Inc	23,479	$131K	0.0%	$5.27	0.0%	Common Stock	039697107
—	Quantum Corp	20,900	$128K	0.0%	$6.12	—	Common Stock	747906501
RDNT	RadNet Inc	10,700	$124K	0.0%	$9.15	0.0%	Common Stock	750491102
—	Bazaarvoice Inc	24,751	$123K	0.0%	$4.97	—	Common Stock	073271108
—	Drive Shack Inc	34,200	$123K	0.0%	$3.41	—	Common Stock	262077100
—	Primo Water Corp	10,326	$122K	0.0%	$11.81	—	Common Stock	74165N105
—	Global Medical REIT Inc	13,457	$121K	0.0%	$8.99	—	REIT	37954A204
—	Shiloh Industries Inc	11,500	$120K	0.0%	$10.43	—	Common Stock	824543102
—	Barnes & Noble Inc	15,494	$118K	0.0%	$7.62	—	Common Stock	067774109
ARAY	Accuray Inc	29,100	$116K	0.0%	$4.29	0.0%	Common Stock	004397105
GNW	Genworth Financial Inc	29,516	$114K	0.0%	$3.82	-6.7%	Common Stock	37247D106
—	Medley Capital Corp	19,000	$113K	0.0%	$5.95	—	Common Stock	58503F106
—	Washington Prime Group Inc	13,279	$111K	0.0%	$8.36	—	REIT	93964W108
—	Zix Corp	22,547	$110K	0.0%	$4.88	—	Common Stock	98974P100
—	Immune Design Corp	10,537	$109K	0.0%	$10.34	—	Common Stock	45252L103
—	Gannett Co Inc	12,000	$108K	0.0%	$9.00	—	Common Stock	36473H104
—	Hovnanian Enterprises Inc	53,996	$104K	0.0%	$1.93	—	Common Stock	442487203
—	Fifth Street Finance Corp	18,900	$103K	0.0%	$5.45	—	Common Stock	31678A103
—	Windstream Holdings Inc	57,691	$102K	0.0%	$1.77	—	Common Stock	97382A200
—	Elevate Credit Inc	16,236	$99,000	0.0%	$6.10	—	Common Stock	28621V101
—	Avon Products Inc	42,016	$98,000	0.0%	$2.33	—	Common Stock	054303102
—	Curis Inc	65,665	$98,000	0.0%	$1.49	—	Common Stock	231269101
CALX	Calix Inc	19,387	$98,000	0.0%	$5.71	0.0%	Common Stock	13100M509
MITK	Mitek Systems Inc	10,200	$97,000	0.0%	$9.77	0.0%	Common Stock	606710200
—	Fang Holdings Ltd	23,889	$97,000	0.0%	$3.35	—	ADR	30711Y102
—	Tintri Inc	30,111	$95,000	0.0%	$3.15	—	Common Stock	88770Q105
—	Overseas Shipholding Group Inc	36,223	$95,000	0.0%	$3.20	—	Common Stock	69036R863
—	Intevac Inc	11,200	$95,000	0.0%	$8.48	—	Common Stock	461148108
—	Pier 1 Imports Inc	22,500	$94,000	0.0%	$7.16	—	Common Stock	720279108
SND	Smart Sand Inc	13,696	$93,000	0.0%	$6.43	0.0%	Common Stock	83191H107
—	Ashford Hospitality Trust Inc	13,900	$93,000	0.0%	$6.69	—	REIT	044103109
—	Rite Aid Corp	46,961	$92,000	0.0%	$2.45	—	Common Stock	767754104
—	Cascadian Therapeutics Inc	22,394	$92,000	0.0%	$4.11	—	Common Stock	14740B606
CVGI	Commercial Vehicle Group Inc	12,340	$91,000	0.0%	$7.29	0.0%	Common Stock	202608105
—	Advaxis Inc	21,417	$90,000	0.0%	$4.20	—	Common Stock	007624208
—	Internap Corp	20,400	$89,000	0.0%	$4.36	—	Common Stock	45885A300
—	Ascena Retail Group Inc	36,266	$89,000	0.0%	$2.45	—	Common Stock	04351G101
TBBK	Bancorp Inc/The	10,600	$88,000	0.0%	$7.75	0.0%	Common Stock	05969A105
—	On Deck Capital Inc	18,900	$88,000	0.0%	$4.66	—	Common Stock	682163100
—	Kindred Healthcare Inc	12,400	$84,000	0.0%	$6.77	—	Common Stock	494580103
—	Maxwell Technologies Inc	16,113	$83,000	0.0%	$5.15	—	Common Stock	577767106
—	EP Energy Corp	25,000	$82,000	0.0%	$4.75	—	Common Stock	268785102
—	Achillion Pharmaceuticals Inc	18,192	$82,000	0.0%	$4.51	—	Common Stock	00448Q201
—	National CineMedia Inc	11,195	$78,000	0.0%	$7.42	—	Common Stock	635309107
—	AutoWeb Inc	10,702	$74,000	0.0%	$6.91	—	Common Stock	05335B100
—	Radisys Corp	52,464	$72,000	0.0%	$1.37	—	Common Stock	750459109
—	Pieris Pharmaceuticals Inc	12,000	$69,000	0.0%	$5.75	—	Common Stock	720795103
—	Teekay Tankers Ltd	42,200	$68,000	0.0%	$1.61	—	Common Stock	Y8565N102
DHT	DHT Holdings Inc	16,300	$65,000	0.0%	$2.22	0.0%	Common Stock	Y2065G121
WIT	Wipro Ltd	11,338	$64,000	0.0%	$5.21	—	ADR	97651M109
CERS	Cerus Corp	22,800	$62,000	0.0%	$2.45	0.0%	Common Stock	157085101
AVXL	Anavex Life Sciences Corp	14,616	$61,000	0.0%	$4.44	0.0%	Common Stock	032797300
—	Limelight Networks Inc	15,300	$61,000	0.0%	$3.99	—	Common Stock	53261M104
GORO	Gold Resource Corp	15,889	$60,000	0.0%	$3.90	0.0%	Common Stock	38068T105
RUN	Sunrun Inc	10,788	$60,000	0.0%	$6.82	0.0%	Common Stock	86771W105
—	Obsidian Energy Ltd	56,613	$59,000	0.0%	$1.04	—	Common Stock	674482104
ACTG	Acacia Research Corp	12,897	$59,000	0.0%	$4.64	-19.4%	Common Stock	003881307
—	Organovo Holdings Inc	26,300	$58,000	0.0%	$2.21	—	Common Stock	68620A104
—	NeoPhotonics Corp	10,500	$58,000	0.0%	$5.52	—	Common Stock	64051T100
KGC	Kinross Gold Corp	13,429	$57,000	0.0%	$4.27	0.0%	Common Stock	496902404
—	Workhorse Group Inc	20,000	$55,000	0.0%	$2.75	—	Common Stock	98138J206
—	Lilis Energy Inc	11,996	$54,000	0.0%	$4.50	—	Common Stock	532403201
—	Noble Corp plc	11,174	$51,000	0.0%	$4.56	—	Common Stock	G65431101
—	Rigel Pharmaceuticals Inc	20,100	$51,000	0.0%	$2.54	—	Common Stock	766559603
—	Globalstar Inc	30,900	$50,000	0.0%	$1.62	—	Common Stock	378973408
—	Pixelworks Inc	10,200	$48,000	0.0%	$4.71	—	Common Stock	72581M305
FATE	Fate Therapeutics Inc	11,598	$46,000	0.0%	$3.40	0.0%	Common Stock	31189P102
HMY	Harmony Gold Mining Co Ltd	22,097	$40,000	0.0%	$2.41	—	ADR	413216300
—	Idera Pharmaceuticals Inc	17,916	$40,000	0.0%	$2.23	—	Common Stock	45168K306
CPRX	Catalyst Pharmaceuticals Inc	14,800	$37,000	0.0%	$2.74	0.0%	Common Stock	14888U101
GENNQ	Genesis Healthcare Inc	29,930	$35,000	0.0%	$1.26	0.0%	Common Stock	37185X106
—	Melinta Therapeutics Inc	10,900	$35,000	0.0%	$3.21	—	Common Stock	15130J109
SID	Cia Siderurgica Nacional SA	11,497	$34,000	0.0%	$2.91	—	ADR	20440W105
—	Kadmon Holdings Inc	10,200	$34,000	0.0%	$3.33	—	Common Stock	48283N106
TTI	TETRA Technologies Inc	11,900	$34,000	0.0%	$2.45	0.0%	Common Stock	88162F105
SB	Safe Bulkers Inc	11,300	$31,000	0.0%	$2.85	0.0%	Common Stock	Y7388L103
—	Westmoreland Coal Co	11,433	$29,000	0.0%	$2.54	—	Common Stock	960878106
PLUG	Plug Power Inc	10,700	$28,000	0.0%	$2.23	0.0%	Common Stock	72919P202
—	TearLab Corp	14,200	$18,000	0.0%	$1.27	—	Common Stock	878193200