Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	2,990,000	$798M	2.5%	$243.51	—	Put	78462F103
SPY	SPDR S&P 500 ETF Trust	1,352,025	$361M	1.1%	$243.51	—	ETP	78462F103
—	PowerShares QQQ Trust Series 1	2,277,500	$355M	1.1%	—	—	Put	73935A104
TRV	Travelers Cos Inc/The	2,518,790	$342M	1.1%	$105.19	+5.0%	Common Stock	89417E109
JPM	JPMorgan Chase & Co	2,867,520	$307M	1.0%	$73.65	+10.4%	Common Stock	46625H100
BAC	Bank of America Corp	10,265,757	$303M	0.9%	$20.76	+9.7%	Common Stock	060505104
—	Aetna Inc	1,557,052	$281M	0.9%	$163.54	—	Common Stock	00817Y108
HIG	Hartford Financial Services Group Inc/The	4,531,040	$255M	0.8%	$43.00	+8.4%	Common Stock	416515104
AA	Alcoa Corp	4,550,543	$245M	0.8%	$26.32	+65.9%	Common Stock	013872106
WFC	Wells Fargo & Co	3,695,101	$224M	0.7%	$42.13	+7.0%	Common Stock	949746101
C	Citigroup Inc	2,837,880	$211M	0.7%	$49.75	+13.5%	Common Stock	172967424
OLN	Olin Corp	5,822,272	$207M	0.6%	$17.12	+65.4%	Common Stock	680665205
USFD	US Foods Holding Corp	6,368,997	$203M	0.6%	$27.08	+4.6%	Common Stock	912008109
AZO	AutoZone Inc	261,986	$186M	0.6%	$535.32	+19.4%	Common Stock	053332102
ALL	Allstate Corp/The	1,774,889	$186M	0.6%	$67.05	+21.9%	Common Stock	020002101
MCD	McDonald's Corp	1,075,422	$185M	0.6%	$129.94	+6.7%	Common Stock	580135101
CMA	Comerica Inc	2,046,443	$178M	0.6%	$38.76	+45.1%	Common Stock	200340107
BURL	Burlington Stores Inc	1,431,061	$176M	0.6%	$81.47	+25.0%	Common Stock	122017106
—	Monsanto Co	1,499,919	$175M	0.5%	$106.51	—	Common Stock	61166W101
BIIB	Biogen Inc	547,609	$174M	0.5%	$307.54	+4.3%	Common Stock	09062X103
PH	Parker-Hannifin Corp	868,768	$173M	0.5%	$164.04	+0.2%	Common Stock	701094104
ZION	Zions Bancorporation	3,186,205	$162M	0.5%	$40.12	+19.4%	Common Stock	989701107
V	Visa Inc	1,419,186	$162M	0.5%	$97.28	+7.3%	Common Stock	92826C839
MTB	M&T Bank Corp	932,027	$159M	0.5%	$128.51	+1.1%	Common Stock	55261F104
PVH	PVH Corp	1,152,545	$158M	0.5%	$105.74	+22.1%	Common Stock	693656100
WY	Weyerhaeuser Co	4,475,911	$158M	0.5%	$23.29	+10.5%	REIT	962166104
BMRN	BioMarin Pharmaceutical Inc	1,751,391	$156M	0.5%	$89.56	-2.9%	Common Stock	09061G101
BFH	Alliance Data Systems Corp	614,061	$156M	0.5%	$161.67	+0.0%	Common Stock	018581108
HYG	iShares iBoxx TR	1,700,000	$148M	0.5%	$87.26	—	ETP	464288513
GOOGL	Alphabet Inc	139,388	$147M	0.5%	$42.73	+19.9%	Common Stock	02079K305
—	Alexion Pharmaceuticals Inc	1,225,490	$147M	0.5%	$121.02	—	Common Stock	015351109
WTW	Willis Towers Watson PLC	950,437	$143M	0.4%	$129.46	+8.9%	Common Stock	G96629103
EXC	Exelon Corp	3,631,004	$143M	0.4%	$20.20	+7.2%	Common Stock	30161N101
RF	Regions Financial Corp	8,266,047	$143M	0.4%	$10.90	+7.1%	Common Stock	7591EP100
DLTR	Dollar Tree Inc	1,313,422	$141M	0.4%	$94.39	+3.5%	Common Stock	256746108
—	Foot Locker Inc	2,878,900	$135M	0.4%	$46.81	—	Common Stock	344849104
—	Envision Healthcare Corp	3,902,654	$135M	0.4%	$37.03	—	Common Stock	29414D100
IVV	iShares Core S&P 500 ETF	500,000	$134M	0.4%	$268.85	—	ETP	464287200
—	Michael Kors Holdings Ltd	2,121,604	$134M	0.4%	$62.20	—	Common Stock	G60754101
ABT	Abbott Laboratories	2,295,329	$131M	0.4%	$39.94	+20.5%	Common Stock	002824100
QSR	Restaurant Brands International Inc	2,097,229	$129M	0.4%	$62.53	+2.6%	Common Stock	76131D103
NTRS	Northern Trust Corp	1,289,645	$129M	0.4%	$67.60	+11.4%	Common Stock	665859104
CMCSA	Comcast Corp	3,208,350	$128M	0.4%	$30.66	+0.1%	Common Stock	20030N101
META	Facebook Inc	721,415	$127M	0.4%	$150.22	+16.8%	Common Stock	30303M102
—	TD Ameritrade Holding Corp	2,474,142	$127M	0.4%	$50.34	—	Common Stock	87236Y108
ULTA	Ulta Beauty Inc	562,933	$126M	0.4%	$221.31	-4.4%	Common Stock	90384S303
MSFT	Microsoft Corp	1,434,573	$123M	0.4%	$57.44	+31.0%	Common Stock	594918104
LULU	Lululemon Athletica Inc	1,537,719	$121M	0.4%	$64.30	+3.7%	Common Stock	550021109
IP	International Paper Co	2,085,368	$121M	0.4%	$37.53	+0.2%	Common Stock	460146103
—	United Technologies Corp	921,095	$118M	0.4%	$126.32	—	Common Stock	913017109
CSGP	CoStar Group Inc	388,851	$115M	0.4%	$28.84	+1.6%	Common Stock	22160N109
JD	JD.com Inc	2,787,480	$115M	0.4%	$41.19	—	ADR	47215P106
PSA	Public Storage	548,222	$115M	0.4%	$149.77	+1.1%	REIT	74460D109
—	E TRADE Financial Corp	2,300,989	$114M	0.4%	$33.68	—	Common Stock	269246401
DIA	SPDR Dow Jones Industrial Average ETF Trust	450,000	$111M	0.3%	$223.82	—	ETP	78467X109
DLR	Digital Realty Trust Inc	970,695	$111M	0.3%	$87.62	+1.1%	REIT	253868103
—	Cigna Corp	536,461	$109M	0.3%	$193.76	—	Common Stock	125509109
GS	Goldman Sachs Group Inc/The	426,951	$109M	0.3%	$203.94	+0.6%	Common Stock	38141G104
UHS	Universal Health Services Inc	921,184	$104M	0.3%	$104.87	-1.7%	Common Stock	913903100
LEN	Lennar Corp	1,632,468	$103M	0.3%	$51.72	+0.6%	Common Stock	526057104
SO	Southern Co/The	2,125,437	$102M	0.3%	$35.41	+3.0%	Common Stock	842587107
—	DISH Network Corp	2,135,155	$102M	0.3%	$59.17	—	Common Stock	25470M109
AAPL	Apple Inc	600,000	$102M	0.3%	$32.34	+20.9%	Call	037833100
LPLA	LPL Financial Holdings Inc	1,740,914	$99.48M	0.3%	$40.65	+29.5%	Common Stock	50212V100
CAT	Caterpillar Inc	625,500	$98.57M	0.3%	$107.10	+8.6%	Common Stock	149123101
PYPL	PayPal Holdings Inc	1,336,319	$98.38M	0.3%	$56.29	+28.2%	Common Stock	70450Y103
VOO	Vanguard S&P 500 ETF	400,000	$98.12M	0.3%	$230.76	—	ETP	922908363
NEE	NextEra Energy Inc	622,727	$97.26M	0.3%	$31.37	+0.5%	Common Stock	65339F101
—	Alexion Pharmaceuticals Inc	798,800	$95.53M	0.3%	$121.02	—	Call	015351109
UPS	United Parcel Service Inc	766,448	$91.32M	0.3%	$84.52	+2.1%	Common Stock	911312106
PRU	Prudential Financial Inc	764,323	$87.88M	0.3%	$71.98	+5.9%	Common Stock	744320102
GDXJ	VanEck Vectors Junior Gold Miners ETF	2,570,000	$87.71M	0.3%	$34.13	—	ETP	92189F791
TTWO	Take-Two Interactive Software Inc	798,027	$87.61M	0.3%	$94.94	+15.0%	Common Stock	874054109
VOYA	Voya Financial Inc	1,767,028	$87.42M	0.3%	$34.73	+11.1%	Common Stock	929089100
MSI	Motorola Solutions Inc	951,147	$85.93M	0.3%	$72.33	+12.2%	Common Stock	620076307
FE	FirstEnergy Corp	2,772,183	$84.88M	0.3%	$23.31	0.0%	Common Stock	337932107
TROW	T Rowe Price Group Inc	800,988	$84.05M	0.3%	$71.75	0.0%	Common Stock	74144T108
CENX	Century Aluminum Co	4,271,417	$83.89M	0.3%	$15.10	+1.4%	Common Stock	156431108
NRG	NRG Energy Inc	2,938,513	$83.69M	0.3%	$17.67	+27.5%	Common Stock	629377508
ICE	Intercontinental Exchange Inc	1,185,027	$83.62M	0.3%	$61.50	+0.5%	Common Stock	45866F104
FTI	TechnipFMC PLC	2,646,661	$82.87M	0.3%	$18.70	+1.8%	Common Stock	G87110105
NRG	NRG Energy Inc	2,905,000	$82.73M	0.3%	$17.67	+27.5%	Call	629377508
HAL	Halliburton Co	1,658,154	$81.03M	0.3%	$37.49	-0.1%	Common Stock	406216101
GM	General Motors Co	1,975,229	$80.97M	0.3%	$33.13	+14.3%	Common Stock	37045V100
AWI	Armstrong World Industries Inc	1,314,318	$79.58M	0.2%	$44.07	+16.3%	Common Stock	04247X102
TSLA	Tesla Inc	255,399	$79.52M	0.2%	$21.31	+2.1%	Common Stock	88160R101
PLD	Prologis Inc	1,225,194	$79.04M	0.2%	$51.81	+0.4%	REIT	74340W103
—	PacWest Bancorp	1,566,538	$78.95M	0.2%	$50.57	—	Common Stock	695263103
—	BlackRock Inc	153,131	$78.67M	0.2%	$482.04	—	Common Stock	09247X101
ISRG	Intuitive Surgical Inc	214,300	$78.21M	0.2%	$109.17	+14.6%	Put	46120E602
CRM	salesforce.com Inc	761,823	$77.88M	0.2%	$87.95	+14.5%	Common Stock	79466L302
MDT	Medtronic PLC	958,956	$77.44M	0.2%	$64.99	-0.0%	Common Stock	G5960L103
BKU	BankUnited Inc	1,894,194	$77.13M	0.2%	$27.91	+0.9%	Common Stock	06652K103
REGN	Regeneron Pharmaceuticals Inc	204,557	$76.91M	0.2%	$402.77	0.0%	Common Stock	75886F107
HUN	Huntsman Corp	2,300,071	$76.57M	0.2%	$29.97	+2.2%	Common Stock	447011107
—	Noble Energy Inc	2,618,564	$76.31M	0.2%	$28.32	—	Common Stock	655044105
CHDN	Churchill Downs Inc	321,953	$74.92M	0.2%	$30.39	+15.0%	Common Stock	171484108
PRGO	Perrigo Co PLC	855,628	$74.58M	0.2%	$81.71	+5.1%	Common Stock	G97822103
EFA	iShares MSCI EAFE ETF	1,049,000	$73.75M	0.2%	$70.31	—	ETP	464287465
—	Syneos Health Inc	1,676,882	$73.11M	0.2%	$43.60	—	Common Stock	87166B102
—	IHS Markit Ltd	1,609,742	$72.68M	0.2%	$44.92	—	Common Stock	G47567105
DRI	Darden Restaurants Inc	756,446	$72.63M	0.2%	$67.64	-0.3%	Common Stock	237194105
LOW	Lowe's Cos Inc	780,707	$72.56M	0.2%	$64.36	+10.7%	Common Stock	548661107
—	Investors Bancorp Inc	5,131,344	$71.22M	0.2%	$14.15	—	Common Stock	46146L101
EBAY	eBay Inc	1,879,463	$70.93M	0.2%	$29.48	+12.1%	Common Stock	278642103
LMT	Lockheed Martin Corp	220,164	$70.68M	0.2%	$253.57	0.0%	Common Stock	539830109
—	WR Grace & Co	1,007,333	$70.64M	0.2%	$70.21	—	Common Stock	38388F108
—	Sage Therapeutics Inc	425,000	$70M	0.2%	$52.23	—	Call	78667J108
—	Mylan NV	1,645,790	$69.63M	0.2%	$42.31	—	Common Stock	N59465109
—	Weatherford International PLC	16,500,000	$68.81M	0.2%	$5.45	—	Call	G48833100
SNY	Sanofi	1,590,248	$68.38M	0.2%	$44.12	—	ADR	80105N105
BMY	Bristol-Myers Squibb Co	1,111,688	$68.12M	0.2%	$43.65	+6.4%	Common Stock	110122108
—	CenturyLink Inc	4,069,172	$67.87M	0.2%	$16.70	—	Common Stock	156700106
DE	Deere & Co	432,943	$67.76M	0.2%	$122.27	+1.2%	Common Stock	244199105
KEY	KeyCorp	3,338,764	$67.34M	0.2%	$9.93	+31.6%	Common Stock	493267108
MDLZ	Mondelez International Inc	1,561,313	$66.82M	0.2%	$34.51	-0.1%	Common Stock	609207105
DIS	Walt Disney Co/The	621,308	$66.8M	0.2%	$97.02	+0.3%	Common Stock	254687106
WRB	WR Berkley Corp	928,969	$66.56M	0.2%	$15.72	+8.1%	Common Stock	084423102
ADSK	Autodesk Inc	634,807	$66.55M	0.2%	$95.07	+22.6%	Common Stock	052769106
NXPI	NXP Semiconductors NV	562,041	$65.81M	0.2%	$96.57	+6.3%	Common Stock	N6596X109
AFL	Aflac Inc	740,393	$64.99M	0.2%	$32.66	+8.1%	Common Stock	001055102
AJG	Arthur J Gallagher & Co	1,026,441	$64.95M	0.2%	$50.96	+11.5%	Common Stock	363576109
AGIO	Agios Pharmaceuticals Inc	1,130,263	$64.62M	0.2%	$51.82	+21.4%	Common Stock	00847X104
AAP	Advance Auto Parts Inc	646,727	$64.47M	0.2%	$81.73	-1.2%	Common Stock	00751Y106
ALGN	Align Technology Inc	290,000	$64.44M	0.2%	—	—	Put	016255101
DCH	American Axle & Manufacturing Holdings Inc	3,781,227	$64.39M	0.2%	$16.94	+4.4%	Common Stock	024061103
—	Discover Financial Services	836,207	$64.32M	0.2%	$74.85	—	Common Stock	254709108
—	Worldpay Inc	865,492	$63.66M	0.2%	$64.43	—	Common Stock	92210H105
MLCO	Melco Resorts & Entertainment Ltd	2,181,567	$63.35M	0.2%	$24.54	—	ADR	585464100
BMY	Bristol-Myers Squibb Co	1,022,500	$62.66M	0.2%	$43.65	+6.4%	Put	110122108
PEG	Public Service Enterprise Group Inc	1,210,343	$62.33M	0.2%	$34.46	+10.9%	Common Stock	744573106
EXEL	Exelixis Inc	2,046,311	$62.21M	0.2%	$25.80	+3.1%	Common Stock	30161Q104
—	Duke Realty Corp	2,283,243	$62.13M	0.2%	$26.95	—	REIT	264411505
—	DowDuPont Inc	866,239	$61.69M	0.2%	$70.17	—	Common Stock	26078J100
—	athenahealth Inc	461,664	$61.42M	0.2%	$132.79	—	Common Stock	04685W103
—	Hertz Global Holdings Inc	2,761,186	$61.02M	0.2%	$22.19	—	Common Stock	42806J106
KSS	Kohl's Corp	1,123,791	$60.94M	0.2%	$39.53	+16.4%	Common Stock	500255104
—	Lam Research Corp	327,753	$60.33M	0.2%	$180.98	—	Common Stock	512807108
NVDA	NVIDIA Corp	310,537	$60.09M	0.2%	$4.89	+0.4%	Common Stock	67066G104
UNH	UnitedHealth Group Inc	270,093	$59.55M	0.2%	$167.55	+11.0%	Common Stock	91324P102
AAPL	Apple Inc	350,000	$59.23M	0.2%	$32.34	+20.9%	Put	037833100
BIIB	Biogen Inc	185,000	$58.94M	0.2%	$307.54	+4.3%	Call	09062X103
AMH	American Homes 4 Rent	2,667,682	$58.26M	0.2%	$21.65	—	REIT	02665T306
—	Guess Inc	3,424,250	$57.8M	0.2%	$16.96	—	Common Stock	401617105
AVB	AvalonBay Communities Inc	315,737	$56.33M	0.2%	$140.09	-2.2%	REIT	053484101
STZ	Constellation Brands Inc	245,553	$56.13M	0.2%	$189.48	+0.3%	Common Stock	21036P108
ISRG	Intuitive Surgical Inc	153,420	$55.99M	0.2%	$109.17	+14.6%	Common Stock	46120E602
JACK	Jack in the Box Inc	566,147	$55.55M	0.2%	$101.94	-0.2%	Common Stock	466367109
REGN	Regeneron Pharmaceuticals Inc	147,500	$55.45M	0.2%	$402.77	0.0%	Call	75886F107
PG	Procter & Gamble Co/The	599,742	$55.1M	0.2%	$72.59	+0.1%	Common Stock	742718109
CLF	Cleveland-Cliffs Inc	7,525,116	$54.26M	0.2%	$6.32	-0.3%	Common Stock	185899101
EWA	iShares MSCI Australia ETF	2,283,000	$52.9M	0.2%	$23.17	—	ETP	464286103
DTE	DTE Energy Co	482,059	$52.77M	0.2%	$71.31	+1.4%	Common Stock	233331107
GOOGL	Alphabet Inc	50,000	$52.67M	0.2%	$42.73	+19.9%	Call	02079K305
—	Liberty Interactive Corp QVC Group	2,153,585	$52.59M	0.2%	$24.12	—	Tracking Stk	53071M104
VRTX	Vertex Pharmaceuticals Inc	347,312	$52.05M	0.2%	$124.70	+18.7%	Common Stock	92532F100
EMR	Emerson Electric Co	744,539	$51.89M	0.2%	$52.90	+0.7%	Common Stock	291011104
WEC	WEC Energy Group Inc	775,115	$51.49M	0.2%	$46.94	+10.2%	Common Stock	92939U106
—	Domtar Corp	1,039,539	$51.48M	0.2%	$44.14	—	Common Stock	257559203
SLM	SLM Corp	4,520,394	$51.08M	0.2%	$9.89	+10.7%	Common Stock	78442P106
HIG	Hartford Financial Services Group Inc/The	896,300	$50.44M	0.2%	$43.00	+8.4%	Call	416515104
EWJ	iShares MSCI Japan ETF	841,000	$50.4M	0.2%	$59.93	—	Call	46434G822
DXC	DXC Technology Co	530,902	$50.38M	0.2%	$66.31	+15.9%	Common Stock	23355L106
ADBE	Adobe Systems Inc	284,389	$49.84M	0.2%	$155.47	+10.7%	Common Stock	00724F101
MS	Morgan Stanley	935,566	$49.09M	0.2%	$34.61	+14.8%	Common Stock	617446448
IWM	iShares Russell 2000 ETF	320,000	$48.79M	0.2%	$138.26	—	Put	464287655
—	Caesars Entertainment Corp	3,801,135	$48.08M	0.2%	$13.10	—	Common Stock	127686103
PANW	Palo Alto Networks Inc	329,032	$47.69M	0.1%	$23.60	+3.1%	Common Stock	697435105
MU	Micron Technology Inc	1,146,302	$47.14M	0.1%	$37.50	+12.1%	Common Stock	595112103
AEE	Ameren Corp	798,060	$47.08M	0.1%	$45.70	+6.4%	Common Stock	023608102
—	Skechers U.S.A. Inc	1,241,371	$46.97M	0.1%	$31.39	—	Common Stock	830566105
ROP	Roper Technologies Inc	180,745	$46.81M	0.1%	$244.44	+0.1%	Common Stock	776696106
EWZ	iShares MSCI Brazil ETF	1,145,511	$46.34M	0.1%	$40.45	—	ETP	464286400
CSCO	Cisco Systems Inc	1,201,850	$46.03M	0.1%	$27.23	+2.7%	Common Stock	17275R102
EXPE	Expedia Inc	378,888	$45.38M	0.1%	$125.31	0.0%	Common Stock	30212P303
—	VEREIT Inc	5,811,208	$45.27M	0.1%	$8.04	—	REIT	92339V100
FIS	Fidelity National Information Services Inc	475,720	$44.76M	0.1%	$79.14	+2.5%	Common Stock	31620M106
—	Aaron's Inc	1,122,803	$44.74M	0.1%	$39.85	—	Common Stock	002535300
CE	Celanese Corp	413,154	$44.24M	0.1%	$90.24	+0.8%	Common Stock	150870103
—	Express Scripts Holding Co	582,873	$43.51M	0.1%	$72.75	—	Common Stock	30219G108
PNR	Pentair PLC	615,078	$43.44M	0.1%	$41.35	+0.1%	Common Stock	G7S00T104
—	Eldorado Resorts Inc	1,308,296	$43.37M	0.1%	$24.69	—	Common Stock	28470R102
BA	Boeing Co/The	146,903	$43.32M	0.1%	$254.02	+1.3%	Common Stock	097023105
BBY	Best Buy Co Inc	630,376	$43.16M	0.1%	$43.80	+0.3%	Common Stock	086516101
GWW	WW Grainger Inc	182,508	$43.12M	0.1%	$178.27	+3.6%	Common Stock	384802104
—	Sage Therapeutics Inc	261,200	$43.02M	0.1%	$52.23	—	Common Stock	78667J108
EQR	Equity Residential	673,209	$42.93M	0.1%	$45.31	+8.9%	REIT	29476L107
FHN	First Horizon National Corp	2,131,716	$42.61M	0.1%	$13.06	+9.6%	Common Stock	320517105
—	TESARO Inc	513,494	$42.55M	0.1%	$94.49	—	Common Stock	881569107
COF	Capital One Financial Corp	425,864	$42.41M	0.1%	$71.34	+11.2%	Common Stock	14040H105
AMAT	Applied Materials Inc	828,083	$42.33M	0.1%	$35.42	+39.5%	Common Stock	038222105
MA	Mastercard Inc	278,625	$42.17M	0.1%	$128.97	+10.3%	Common Stock	57636Q104
CHTR	Charter Communications Inc	125,500	$42.16M	0.1%	$334.44	+1.6%	Common Stock	16119P108
KMT	Kennametal Inc	868,529	$42.05M	0.1%	$31.15	+14.1%	Common Stock	489170100
UNP	Union Pacific Corp	313,372	$42.02M	0.1%	$97.51	+3.4%	Common Stock	907818108
PLAY	Dave & Buster's Entertainment Inc	755,695	$41.69M	0.1%	$51.43	-0.9%	Common Stock	238337109
ROK	Rockwell Automation Inc	211,474	$41.52M	0.1%	$141.86	+15.6%	Common Stock	773903109
MDU	MDU Resources Group Inc	1,533,350	$41.22M	0.1%	$8.02	+0.2%	Common Stock	552690109
—	JPMorgan Alerian MLP Index ETN	1,499,780	$41.2M	0.1%	$27.56	—	ETP	46625H365
OEC	Orion Engineered Carbons SA	1,589,906	$40.7M	0.1%	$23.44	+0.8%	Common Stock	L72967109
EWZ	iShares MSCI Brazil ETF	1,005,000	$40.65M	0.1%	$40.45	—	Call	464286400
BRK/B	Berkshire Hathaway Inc	204,460	$40.53M	0.1%	$185.05	+2.6%	Common Stock	084670702
BLDR	Builders FirstSource Inc	1,859,457	$40.52M	0.1%	$14.27	+32.9%	Common Stock	12008R107
—	Dr Pepper Snapple Group Inc	416,686	$40.44M	0.1%	$95.37	—	Common Stock	26138E109
SPGI	S&P Global Inc	238,505	$40.4M	0.1%	$151.54	+0.3%	Common Stock	78409V104
HII	Huntington Ingalls Industries Inc	170,811	$40.26M	0.1%	$199.25	+0.2%	Common Stock	446413106
GLD	SPDR Gold Shares	324,000	$40.06M	0.1%	$123.65	—	ETP	78463V107
XYZ	Square Inc	1,154,057	$40.01M	0.1%	$36.61	0.0%	Common Stock	852234103
H	Hyatt Hotels Corp	543,544	$39.97M	0.1%	$52.09	+25.7%	Common Stock	448579102
CBSH	Commerce Bancshares Inc/MO	714,372	$39.89M	0.1%	$36.94	0.0%	Common Stock	200525103
—	Hertz Global Holdings Inc	1,802,400	$39.83M	0.1%	$22.19	—	Call	42806J106
PODD	Insulet Corp	576,616	$39.79M	0.1%	$61.17	+7.3%	Common Stock	45784P101
WAL	Western Alliance Bancorp	697,383	$39.49M	0.1%	$44.16	+9.5%	Common Stock	957638109
CC	Chemours Co/The	788,356	$39.47M	0.1%	$37.96	+1.2%	Common Stock	163851108
—	Whiting Petroleum Corp	1,485,107	$39.33M	0.1%	$5.46	—	Common Stock	966387409
—	Arena Pharmaceuticals Inc	1,149,829	$39.06M	0.1%	$20.80	—	Common Stock	040047607
—	Zayo Group Holdings Inc	1,061,167	$39.05M	0.1%	$36.16	—	Common Stock	98919V105
DGX	Quest Diagnostics Inc	395,081	$38.91M	0.1%	$83.92	-3.9%	Common Stock	74834L100
PTEN	Patterson-UTI Energy Inc	1,681,711	$38.7M	0.1%	$19.55	+6.0%	Common Stock	703481101
SUI	Sun Communities Inc	415,083	$38.51M	0.1%	$86.19	—	REIT	866674104
TMUS	T-Mobile US Inc	602,112	$38.24M	0.1%	$58.90	+0.1%	Common Stock	872590104
ILMN	Illumina Inc	175,000	$38.24M	0.1%	$150.27	+36.9%	Call	452327109
UNM	Unum Group	695,511	$38.18M	0.1%	$53.33	+0.6%	Common Stock	91529Y106
WEX	WEX Inc	270,239	$38.17M	0.1%	$109.94	+13.8%	Common Stock	96208T104
SYF	Synchrony Financial	986,591	$38.09M	0.1%	$27.53	+1.7%	Common Stock	87165B103
GPN	Global Payments Inc	379,881	$38.08M	0.1%	$94.89	+0.3%	Common Stock	37940X102
EEM	iShares MSCI Emerging Markets ETF	799,312	$37.66M	0.1%	$46.43	—	ETP	464287234
GIII	G-III Apparel Group Ltd	1,011,769	$37.32M	0.1%	$29.11	0.0%	Common Stock	36237H101
—	ILG Inc	1,304,255	$37.15M	0.1%	$28.09	—	Common Stock	44967H101
CHRW	CH Robinson Worldwide Inc	416,405	$37.1M	0.1%	$60.83	+10.7%	Common Stock	12541W209
—	Time Warner Inc	405,033	$37.05M	0.1%	$99.66	—	Common Stock	887317303
—	Sunesis Pharmaceuticals Inc	10,000,000	$36.9M	0.1%	—	—	Call	867328900
PNW	Pinnacle West Capital Corp	433,128	$36.89M	0.1%	$52.20	+21.6%	Common Stock	723484101
—	IBERIABANK Corp	475,789	$36.87M	0.1%	$77.88	—	Common Stock	450828108
—	Colony NorthStar Inc	3,226,674	$36.82M	0.1%	$11.98	—	REIT	19625W104
PTC	PTC Inc	605,520	$36.8M	0.1%	$59.57	+4.2%	Common Stock	69370C100
—	People's United Financial Inc	1,963,241	$36.71M	0.1%	$18.54	—	Common Stock	712704105
JAZZ	Jazz Pharmaceuticals PLC	265,494	$35.75M	0.1%	$138.70	0.0%	Common Stock	G50871105
—	Bluebird Bio Inc	200,533	$35.72M	0.1%	$79.56	—	Common Stock	09609G100
—	Retail Properties of America Inc	2,649,821	$35.61M	0.1%	$13.50	—	REIT	76131V202
MELI	MercadoLibre Inc	113,067	$35.58M	0.1%	$270.39	0.0%	Common Stock	58733R102
ILMN	Illumina Inc	161,556	$35.3M	0.1%	$150.27	+36.9%	Common Stock	452327109
GDDY	GoDaddy Inc	695,167	$34.95M	0.1%	$47.42	0.0%	Common Stock	380237107
ADP	Automatic Data Processing Inc	297,445	$34.86M	0.1%	$89.41	+7.6%	Common Stock	053015103
PENN	Penn National Gaming Inc	1,112,588	$34.86M	0.1%	$26.70	+1.1%	Common Stock	707569109
—	Beacon Roofing Supply Inc	545,742	$34.8M	0.1%	$60.63	—	Common Stock	073685109
SF	Stifel Financial Corp	583,653	$34.76M	0.1%	$28.49	+14.4%	Common Stock	860630102
O	Realty Income Corp	609,159	$34.73M	0.1%	$37.36	-1.8%	REIT	756109104
CATY	Cathay General Bancorp	810,463	$34.18M	0.1%	$28.19	+13.3%	Common Stock	149150104
HOLX	Hologic Inc	798,313	$34.13M	0.1%	$39.93	-0.1%	Common Stock	436440101
PRKS	SeaWorld Entertainment Inc	2,501,186	$33.94M	0.1%	$13.22	-5.9%	Common Stock	81282V100
SBH	Sally Beauty Holdings Inc	1,805,102	$33.86M	0.1%	$18.01	-3.8%	Common Stock	79546E104
MAS	Masco Corp	766,293	$33.67M	0.1%	$35.46	+1.0%	Common Stock	574599106
CDP	Corporate Office Properties Trust	1,138,837	$33.25M	0.1%	$29.20	—	REIT	22002T108
AZN	AstraZeneca PLC	952,592	$33.05M	0.1%	$33.79	—	ADR	046353108
NFLX	Netflix Inc	172,008	$33.02M	0.1%	$10.51	+83.2%	Common Stock	64110L106
ROKU	Roku Inc	637,000	$32.98M	0.1%	$34.44	0.0%	Common Stock	77543R102
RH	RH	381,317	$32.87M	0.1%	$51.22	+76.6%	Common Stock	74967X103
—	WellCare Health Plans Inc	163,098	$32.8M	0.1%	$199.99	—	Common Stock	94946T106
PCH	Potlatch Corp	656,632	$32.77M	0.1%	$47.88	—	REIT	737630103
ROST	Ross Stores Inc	406,245	$32.6M	0.1%	$62.82	+2.7%	Common Stock	778296103
CPT	Camden Property Trust	352,789	$32.48M	0.1%	$62.43	+12.4%	REIT	133131102
COR	AmerisourceBergen Corp	353,463	$32.45M	0.1%	$64.84	-2.2%	Common Stock	03073E105
AAP	Advance Auto Parts Inc	325,000	$32.4M	0.1%	$81.73	-1.2%	Call	00751Y106
FUL	HB Fuller Co	599,925	$32.32M	0.1%	$49.43	+1.3%	Common Stock	359694106
RGA	Reinsurance Group of America Inc	207,171	$32.3M	0.1%	$150.71	+0.5%	Common Stock	759351604
MAT	Mattel Inc	2,094,800	$32.22M	0.1%	—	—	Call	577081102
EWJ	iShares MSCI Japan ETF	537,000	$32.18M	0.1%	$59.93	—	ETP	46434G822
—	Loxo Oncology Inc	381,840	$32.14M	0.1%	$81.12	—	Common Stock	548862101
AMBA	Ambarella Inc	545,605	$32.05M	0.1%	$55.57	0.0%	Common Stock	G037AX101
MOS	Mosaic Co/The	1,240,972	$31.84M	0.1%	$20.34	-0.7%	Common Stock	61945C103
TXN	Texas Instruments Inc	304,774	$31.83M	0.1%	$76.50	+1.5%	Common Stock	882508104
PGR	Progressive Corp/The	561,887	$31.64M	0.1%	$39.96	0.0%	Common Stock	743315103
UDR	UDR Inc	815,926	$31.43M	0.1%	$28.39	+2.2%	REIT	902653104
CNP	CenterPoint Energy Inc	1,107,062	$31.4M	0.1%	$22.71	+0.1%	Common Stock	15189T107
BRO	Brown & Brown Inc	609,226	$31.35M	0.1%	$17.00	+38.6%	Common Stock	115236101
ET	Energy Transfer Equity LP	1,810,000	$31.24M	0.1%	$18.18	—	MLP	29273V100
—	PowerShares QQQ Trust Series 1	200,000	$31.15M	0.1%	—	—	Call	73935A104
—	Marvell Technology Group Ltd	1,448,328	$31.1M	0.1%	$21.47	—	Common Stock	G5876H105
AIG	American International Group Inc	521,852	$31.09M	0.1%	$49.76	-0.1%	Common Stock	026874784
—	MGM Growth Properties LLC	1,058,099	$30.84M	0.1%	$30.21	—	REIT	55303A105
—	VMware Inc	244,589	$30.65M	0.1%	$81.82	—	Common Stock	928563402
SHOO	Steven Madden Ltd	654,644	$30.57M	0.1%	$23.91	+1.1%	Common Stock	556269108
MD	MEDNAX Inc	568,557	$30.38M	0.1%	$51.57	-8.5%	Common Stock	58502B106
BOKF	BOK Financial Corp	328,865	$30.36M	0.1%	$69.55	+3.1%	Common Stock	05561Q201
GT	Goodyear Tire & Rubber Co/The	938,567	$30.32M	0.1%	$32.49	-2.3%	Common Stock	382550101
—	Splunk Inc	364,599	$30.2M	0.1%	$82.84	—	Common Stock	848637104
TRGP	Targa Resources Corp	618,453	$29.95M	0.1%	$32.63	+0.0%	Common Stock	87612G101
—	Sotheby's	579,745	$29.91M	0.1%	$51.47	—	Common Stock	835898107
BYD	Boyd Gaming Corp	852,226	$29.87M	0.1%	$21.58	+32.0%	Common Stock	103304101
CCEP	Coca-Cola European Partners PLC	746,445	$29.75M	0.1%	$30.46	+3.9%	Common Stock	G25839104
—	Taubman Centers Inc	453,419	$29.67M	0.1%	$50.46	—	REIT	876664103
HRTX	Heron Therapeutics Inc	1,629,881	$29.5M	0.1%	$14.59	+11.8%	Common Stock	427746102
CAG	Conagra Brands Inc	781,047	$29.42M	0.1%	$24.81	+5.2%	Common Stock	205887102
—	IAC/InterActiveCorp	239,458	$29.28M	0.1%	$119.83	—	Common Stock	44919P508
HST	Host Hotels & Resorts Inc	1,470,348	$29.19M	0.1%	$14.03	+2.2%	REIT	44107P104
SLB	Schlumberger Ltd	432,332	$29.14M	0.1%	$52.48	-2.4%	Common Stock	806857108
ASTE	Astec Industries Inc	497,928	$29.13M	0.1%	$48.88	+0.0%	Common Stock	046224101
SCHW	Charles Schwab Corp/The	567,043	$29.13M	0.1%	$40.95	+2.8%	Common Stock	808513105
BJRI	BJ's Restaurants Inc	799,631	$29.11M	0.1%	$32.93	-1.3%	Common Stock	09180C106
CVS	CVS Health Corp	400,000	$29M	0.1%	$58.44	-3.8%	Put	126650100
REG	Regency Centers Corp	417,701	$28.9M	0.1%	$47.14	+0.8%	REIT	758849103
PAA	Plains All American Pipeline LP	1,386,877	$28.63M	0.1%	$24.23	—	MLP	726503105
JACK	Jack in the Box Inc	290,000	$28.45M	0.1%	$101.94	-0.2%	Put	466367109
NBIX	Neurocrine Biosciences Inc	362,049	$28.09M	0.1%	$52.77	+29.3%	Common Stock	64125C109
RNR	RenaissanceRe Holdings Ltd	222,363	$27.93M	0.1%	$138.64	-3.2%	Common Stock	G7496G103
XLF	Financial Select Sector SPDR Fund	1,000,000	$27.91M	0.1%	$26.49	—	Put	81369Y605
—	NuVasive Inc	476,632	$27.88M	0.1%	$61.38	—	Common Stock	670704105
SPG	Simon Property Group Inc	162,148	$27.85M	0.1%	$104.73	0.0%	REIT	828806109
—	Forest City Realty Trust Inc	1,153,349	$27.8M	0.1%	$24.12	—	REIT	345605109
—	GlaxoSmithKline PLC	783,591	$27.79M	0.1%	$36.90	—	ADR	37733W105
TQQQ	ProShares UltraPro QQQ	200,000	$27.74M	0.1%	$138.72	—	ETP	74347X831
—	Carrizo Oil & Gas Inc	1,295,011	$27.56M	0.1%	$20.52	—	Common Stock	144577103
FFIV	F5 Networks Inc	209,552	$27.5M	0.1%	$130.02	-4.5%	Common Stock	315616102
—	Aon PLC	205,000	$27.47M	0.1%	$134.40	—	Common Stock	G0408V102
—	Time Warner Inc	300,000	$27.44M	0.1%	$99.66	—	Call	887317303
—	Altaba Inc	390,000	$27.24M	0.1%	$69.85	—	Closed-End Fund	021346101
IRBTQ	iRobot Corp	355,081	$27.23M	0.1%	$72.18	-0.2%	Common Stock	462726100
NOC	Northrop Grumman Corp	88,639	$27.2M	0.1%	$221.56	+18.7%	Common Stock	666807102
CMS	CMS Energy Corp	570,713	$27M	0.1%	$34.79	+9.5%	Common Stock	125896100
—	Williams Partners LP	695,801	$26.98M	0.1%	$39.12	—	MLP	96949L105
—	Dermira Inc	963,414	$26.79M	0.1%	$28.28	—	Common Stock	24983L104
ESPR	Esperion Therapeutics Inc	403,164	$26.54M	0.1%	$40.96	+31.4%	Common Stock	29664W105
CASY	Casey's General Stores Inc	236,163	$26.44M	0.1%	$105.36	+2.4%	Common Stock	147528103
—	BB&T Corp	530,004	$26.35M	0.1%	$47.18	—	Common Stock	054937107
—	LifePoint Health Inc	528,909	$26.34M	0.1%	$51.14	—	Common Stock	53219L109
MDT	Medtronic PLC	320,000	$25.84M	0.1%	$64.99	-0.0%	Call	G5960L103
CDW	CDW Corp/DE	371,112	$25.79M	0.1%	$62.44	0.0%	Common Stock	12514G108
MRSH	Marsh & McLennan Cos Inc	316,842	$25.79M	0.1%	$72.87	0.0%	Common Stock	571748102
GOOG	Alphabet Inc	24,563	$25.7M	0.1%	$45.43	+11.2%	Common Stock	02079K107
ZTS	Zoetis Inc	355,270	$25.59M	0.1%	$64.15	+0.5%	Common Stock	98978V103
SLB	Schlumberger Ltd	375,000	$25.27M	0.1%	$52.48	-2.4%	Call	806857108
NGD	New Gold Inc	7,658,102	$25.2M	0.1%	$3.18	+5.6%	Common Stock	644535106
OXY	Occidental Petroleum Corp	339,500	$25.01M	0.1%	$54.76	+0.6%	Common Stock	674599105
BABA	Alibaba Group Holding Ltd	145,000	$25M	0.1%	$98.05	—	Put	01609W102
—	CYS Investments Inc	3,107,260	$24.95M	0.1%	$8.40	—	REIT	12673A108
XLV	Health Care Select Sector SPDR Fund	300,000	$24.8M	0.1%	$81.73	—	Put	81369Y209
CVS	CVS Health Corp	341,854	$24.78M	0.1%	$58.44	-3.8%	Common Stock	126650100
AMZN	Amazon.com Inc	21,121	$24.7M	0.1%	$47.00	+17.1%	Common Stock	023135106
EWW	iShares MSCI Mexico ETF	500,000	$24.64M	0.1%	$49.29	—	ETP	464286822
—	Healthcare Trust of America Inc	819,434	$24.62M	0.1%	$30.92	—	REIT	42225P501
—	Physicians Realty Trust	1,364,789	$24.55M	0.1%	$18.19	—	REIT	71943U104
—	Cousins Properties Inc	2,644,512	$24.46M	0.1%	$8.43	—	REIT	222795106
EPR	EPR Properties	367,155	$24.03M	0.1%	$65.46	—	REIT	26884U109
AAPL	Apple Inc	141,018	$23.86M	0.1%	$32.34	+20.9%	Common Stock	037833100
—	Outfront Media Inc	1,022,196	$23.71M	0.1%	$23.77	—	REIT	69007J106
KBE	SPDR S&P Bank ETF	500,000	$23.67M	0.1%	—	—	Put	78464A797
—	Priceline Group Inc/The	13,549	$23.55M	0.1%	$1870.54	—	Common Stock	741503403
MPLX	MPLX LP	663,396	$23.53M	0.1%	$33.84	—	MLP	55336V100
DG	Dollar General Corp	252,215	$23.46M	0.1%	$71.04	+9.0%	Common Stock	256677105
—	Pinnacle Foods Inc	394,348	$23.45M	0.1%	$53.78	—	Common Stock	72348P104
BK	Bank of New York Mellon Corp/The	434,558	$23.41M	0.1%	$42.30	+0.8%	Common Stock	064058100
AMZN	Amazon.com Inc	20,000	$23.39M	0.1%	$47.00	+17.1%	Put	023135106
—	Monsanto Co	200,000	$23.36M	0.1%	$106.51	—	Put	61166W101
—	Array BioPharma Inc	1,822,804	$23.33M	0.1%	$11.98	—	Common Stock	04269X105
BMY	Bristol-Myers Squibb Co	380,000	$23.29M	0.1%	$43.65	+6.4%	Call	110122108
BSX	Boston Scientific Corp	937,109	$23.23M	0.1%	$26.38	+4.5%	Common Stock	101137107
PLCE	Children's Place Inc/The	158,961	$23.11M	0.1%	$99.28	+22.7%	Common Stock	168905107
—	Lazard Ltd	438,269	$23.01M	0.1%	$52.50	—	Common Stock	G54050102
—	Celgene Corp	219,291	$22.89M	0.1%	$117.37	—	Common Stock	151020104
ACRS	Aclaris Therapeutics Inc	927,917	$22.88M	0.1%	$24.75	-1.6%	Common Stock	00461U105
—	PRA Health Sciences Inc	250,956	$22.86M	0.1%	$67.85	—	Common Stock	69354M108
TPR	Tapestry Inc	516,393	$22.84M	0.1%	$33.25	-0.9%	Common Stock	876030107
—	Extended Stay America Inc	1,199,681	$22.79M	0.1%	$18.57	—	Unit	30224P200
SYK	Stryker Corp	146,942	$22.75M	0.1%	$139.23	+0.3%	Common Stock	863667101
MDXG	MiMedx Group Inc	1,780,000	$22.45M	0.1%	$12.19	0.0%	Common Stock	602496101
VISN	CommScope Holding Co Inc	591,644	$22.38M	0.1%	$34.86	0.0%	Common Stock	20337X109
HLF	Herbalife Ltd	328,755	$22.26M	0.1%	$34.98	+0.1%	Common Stock	G4412G101
DDD	3D Systems Corp	2,575,800	$22.25M	0.1%	$10.28	0.0%	Common Stock	88554D205
ORCL	Oracle Corp	469,590	$22.2M	0.1%	$43.56	-0.2%	Common Stock	68389X105
HCA	HCA Healthcare Inc	248,324	$21.81M	0.1%	$74.68	-0.0%	Common Stock	40412C101
KW	Kennedy-Wilson Holdings Inc	1,256,991	$21.81M	0.1%	$18.90	-0.4%	Common Stock	489398107
—	FleetCor Technologies Inc	112,904	$21.73M	0.1%	$154.18	—	Common Stock	339041105
—	American Campus Communities Inc	528,500	$21.68M	0.1%	$41.03	—	REIT	024835100
POST	Post Holdings Inc	273,246	$21.65M	0.1%	$54.32	-2.0%	Common Stock	737446104
AMG	Affiliated Managers Group Inc	104,907	$21.53M	0.1%	$188.42	0.0%	Common Stock	008252108
CAH	Cardinal Health Inc	350,000	$21.45M	0.1%	$49.99	-3.1%	Put	14149Y108
—	United States Steel Corp	609,104	$21.43M	0.1%	$25.57	—	Common Stock	912909108
—	Vectren Corp	329,235	$21.41M	0.1%	$65.02	—	Common Stock	92240G101
—	Gramercy Property Trust	801,852	$21.38M	0.1%	$29.30	—	REIT	385002308
—	DDR Corp	2,380,918	$21.33M	0.1%	$10.59	—	REIT	23317H102
—	Clovis Oncology Inc	313,245	$21.3M	0.1%	$59.08	—	Common Stock	189464100
MTZ	MasTec Inc	434,981	$21.29M	0.1%	$44.61	0.0%	Common Stock	576323109
CFG	Citizens Financial Group Inc	503,870	$21.15M	0.1%	$28.01	0.0%	Common Stock	174610105
WYNN	Wynn Resorts Ltd	125,000	$21.07M	0.1%	$105.92	+33.1%	Put	983134107
XLU	Utilities Select Sector SPDR Fund	400,000	$21.07M	0.1%	$52.68	—	Call	81369Y886
EHC	Encompass Health Corp	424,161	$20.96M	0.1%	$34.11	0.0%	Common Stock	29261A100
—	TESARO Inc	252,600	$20.93M	0.1%	$94.49	—	Call	881569107
MSGS	Madison Square Garden Co/The	99,228	$20.92M	0.1%	$140.76	+9.7%	Common Stock	55825T103
—	L3 Technologies Inc	105,388	$20.85M	0.1%	$193.60	—	Common Stock	502413107
DXCM	DexCom Inc	362,823	$20.82M	0.1%	$16.54	-21.4%	Common Stock	252131107
IBB	iShares Nasdaq Biotechnology ETF	195,000	$20.82M	0.1%	—	—	Put	464287556
—	World Wrestling Entertainment Inc	679,643	$20.78M	0.1%	$21.63	—	Common Stock	98156Q108
—	Stericycle Inc	304,298	$20.69M	0.1%	$67.99	—	Common Stock	858912108
CL	Colgate-Palmolive Co	273,946	$20.67M	0.1%	$60.24	+0.1%	Common Stock	194162103
TJX	TJX Cos Inc/The	270,000	$20.64M	0.1%	$33.78	-4.1%	Call	872540109
MDXG	MiMedx Group Inc	1,632,900	$20.59M	0.1%	$12.19	0.0%	Put	602496101
BXMT	Blackstone Mortgage Trust Inc	639,618	$20.58M	0.1%	$32.18	—	REIT	09257W100
TFX	Teleflex Inc	82,538	$20.54M	0.1%	$223.20	+7.5%	Common Stock	879369106
STT	State Street Corp	209,601	$20.46M	0.1%	$71.56	+4.0%	Common Stock	857477103
VRSK	Verisk Analytics Inc	213,017	$20.45M	0.1%	$79.51	+8.8%	Common Stock	92345Y106
MRK	Merck & Co Inc	362,599	$20.4M	0.1%	$43.51	-1.2%	Common Stock	58933Y105
—	DCT Industrial Trust Inc	345,843	$20.33M	0.1%	$53.41	—	REIT	233153204
AMP	Ameriprise Financial Inc	119,600	$20.27M	0.1%	$136.87	0.0%	Common Stock	03076C106
ABBV	AbbVie Inc	209,227	$20.23M	0.1%	$46.48	+43.9%	Common Stock	00287Y109
JHG	Janus Henderson Group PLC	528,155	$20.21M	0.1%	$33.99	+6.1%	Common Stock	G4474Y214
EPD	Enterprise Products Partners LP	756,271	$20.05M	0.1%	$26.33	—	MLP	293792107
BOOT	Boot Barn Holdings Inc	1,201,579	$19.96M	0.1%	$11.98	0.0%	Common Stock	099406100
RGR	Sturm Ruger & Co Inc	356,021	$19.88M	0.1%	$52.19	0.0%	Common Stock	864159108
FITB	Fifth Third Bancorp	652,255	$19.79M	0.1%	$18.37	+17.0%	Common Stock	316773100
EWBC	East West Bancorp Inc	324,930	$19.77M	0.1%	$45.68	+7.2%	Common Stock	27579R104
—	Canadian Pacific Railway Ltd	108,024	$19.74M	0.1%	$182.76	—	Common Stock	13645T100
FCPT	Four Corners Property Trust Inc	762,125	$19.59M	0.1%	$23.56	—	REIT	35086T109
HUM	Humana Inc	78,924	$19.58M	0.1%	$206.35	+11.7%	Common Stock	444859102
SMTC	Semtech Corp	571,862	$19.56M	0.1%	$37.43	+0.0%	Common Stock	816850101
KR	Kroger Co/The	712,440	$19.56M	0.1%	$20.95	-6.4%	Common Stock	501044101
DVA	DaVita Inc	269,412	$19.46M	0.1%	$61.36	+0.3%	Common Stock	23918K108
MEOH	Methanex Corp	318,667	$19.3M	0.1%	$52.66	0.0%	Common Stock	59151K108
HTLD	Heartland Express Inc	825,809	$19.27M	0.1%	$22.57	0.0%	Common Stock	422347104
FIVE	Five Below Inc	288,500	$19.13M	0.1%	$44.97	+33.6%	Call	33829M101
—	Annaly Capital Management Inc	1,607,643	$19.11M	0.1%	$11.92	—	REIT	035710409
—	SVB Financial Group	81,228	$18.99M	0.1%	$233.77	—	Common Stock	78486Q101
HIW	Highwoods Properties Inc	372,011	$18.94M	0.1%	$50.83	—	REIT	431284108
MSM	MSC Industrial Direct Co Inc	195,143	$18.86M	0.1%	$73.24	+14.1%	Common Stock	553530106
MAA	Mid-America Apartment Communities Inc	186,918	$18.8M	0.1%	$78.40	-0.0%	REIT	59522J103
—	Gulfport Energy Corp	1,470,789	$18.77M	0.1%	$13.09	—	Common Stock	402635304
—	Foot Locker Inc	400,000	$18.75M	0.1%	$46.81	—	Put	344849104
CIEN	Ciena Corp	891,162	$18.65M	0.1%	$21.20	-0.0%	Common Stock	171779309
—	VelocityShares Daily Inverse VIX Short Term ETN	138,477	$18.62M	0.1%	$122.47	—	ETP	22542D795
XBI	SPDR S&P Biotech ETF	219,000	$18.59M	0.1%	$84.87	—	ETP	78464A870
MET	MetLife Inc	367,493	$18.58M	0.1%	$32.37	+23.2%	Common Stock	59156R108
IWB	iShares Russell 1000 ETF	125,000	$18.58M	0.1%	$148.61	—	ETP	464287622
APH	Amphenol Corp	211,010	$18.53M	0.1%	$20.35	0.0%	Common Stock	032095101
MSCI	MSCI Inc	145,795	$18.45M	0.1%	$100.57	+14.0%	Common Stock	55354G100
WDAY	Workday Inc	180,924	$18.41M	0.1%	$96.31	+10.9%	Common Stock	98138H101
LOMA	Loma Negra Cia Industrial Argentina SA	796,669	$18.36M	0.1%	$23.04	—	ADR	54150E104
—	Great Plains Energy Inc	566,013	$18.25M	0.1%	$31.24	—	Common Stock	391164100
CTSH	Cognizant Technology Solutions Corp	256,651	$18.23M	0.1%	$54.22	+20.1%	Common Stock	192446102
SGI	Tempur Sealy International Inc	289,210	$18.13M	0.1%	$13.15	+16.0%	Common Stock	88023U101
PFGC	Performance Food Group Co	545,383	$18.05M	0.1%	$24.86	+18.0%	Common Stock	71377A103
UE	Urban Edge Properties	707,343	$18.03M	0.1%	$23.82	—	REIT	91704F104
—	Red Hat Inc	150,000	$18.02M	0.1%	$107.78	—	Call	756577102
SHO	Sunstone Hotel Investors Inc	1,089,029	$18M	0.1%	$16.07	—	REIT	867892101
—	Apollo Global Management LLC	537,788	$18M	0.1%	$32.43	—	MLP	037612306
—	Torchmark Corp	197,683	$17.93M	0.1%	$83.27	—	Common Stock	891027104
SCI	Service Corp International/US	479,914	$17.91M	0.1%	$35.37	+1.2%	Common Stock	817565104
—	Michaels Cos Inc/The	739,280	$17.88M	0.1%	$22.35	—	Common Stock	59408Q106
—	Match Group Inc	570,691	$17.87M	0.1%	$23.10	—	Common Stock	57665R106
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	562,000	$17.86M	0.1%	$31.78	—	ETP	233051200
WM	Waste Management Inc	206,599	$17.83M	0.1%	$70.72	0.0%	Common Stock	94106L109
DOV	Dover Corp	175,037	$17.68M	0.1%	$67.22	+1.4%	Common Stock	260003108
TXRH	Texas Roadhouse Inc	330,515	$17.41M	0.1%	$41.99	+5.4%	Common Stock	882681109
DAL	Delta Air Lines Inc	310,729	$17.4M	0.1%	$46.92	+1.8%	Common Stock	247361702
SBNY	Signature Bank/New York NY	126,355	$17.34M	0.1%	$128.06	—	Common Stock	82669G104
PCRX	Pacira Pharmaceuticals Inc/DE	377,713	$17.24M	0.1%	$40.24	-1.5%	Common Stock	695127100
EW	Edwards Lifesciences Corp	152,553	$17.19M	0.1%	$34.88	+5.2%	Common Stock	28176E108
SBAC	SBA Communications Corp	104,947	$17.14M	0.1%	$146.73	0.0%	REIT	78410G104
MDRX	Allscripts Healthcare Solutions Inc	1,177,630	$17.14M	0.1%	$13.89	0.0%	Common Stock	01988P108
—	Xerox Corp	587,045	$17.11M	0.1%	$29.13	—	Common Stock	984121608
INCY	Incyte Corp	179,928	$17.04M	0.1%	$109.99	-5.0%	Common Stock	45337C102
DPZ	Domino's Pizza Inc	90,000	$17.01M	0.1%	$175.72	-3.9%	Call	25754A201
VNO	Vornado Realty Trust	216,961	$16.96M	0.1%	$86.37	—	REIT	929042109
—	OM Asset Management Plc	1,010,629	$16.93M	0.1%	$15.02	—	Common Stock	G67506108
—	New Oriental Education & Technology Group Inc	179,365	$16.86M	0.1%	$90.88	—	ADR	647581107
NWE	NorthWestern Corp	281,979	$16.83M	0.1%	$42.46	+0.2%	Common Stock	668074305
—	Howard Hughes Corp/The	127,904	$16.79M	0.1%	$119.23	—	Common Stock	44267D107
LOW	Lowe's Cos Inc	180,000	$16.73M	0.1%	$64.36	+10.7%	Put	548661107
—	Equity Commonwealth	548,221	$16.73M	0.1%	$30.25	—	REIT	294628102
MTH	Meritage Homes Corp	326,511	$16.72M	0.1%	$19.59	+26.5%	Common Stock	59001A102
—	First Data Corp	998,206	$16.68M	0.1%	$18.01	—	Common Stock	32008D106
SFM	Sprouts Farmers Market Inc	683,890	$16.65M	0.1%	$21.29	-0.4%	Common Stock	85208M102
FTI	TechnipFMC PLC	531,200	$16.63M	0.1%	$18.70	+1.8%	Call	G87110105
—	Lam Research Corp	90,000	$16.57M	0.1%	$180.98	—	Call	512807108
—	Allergan PLC	100,921	$16.51M	0.1%	$219.34	—	Common Stock	G0177J108
SBUX	Starbucks Corp	287,349	$16.5M	0.1%	$47.38	+0.1%	Common Stock	855244109
—	Horizon Pharma Plc	1,125,513	$16.43M	0.1%	$14.38	—	Common Stock	G4617B105
—	Xilinx Inc	243,347	$16.41M	0.1%	$62.53	—	Common Stock	983919101
W	Wayfair Inc	202,673	$16.27M	0.1%	$65.85	+6.7%	Common Stock	94419L101
—	Santander Consumer USA Holdings Inc	872,618	$16.25M	0.1%	$14.07	—	Common Stock	80283M101
TXT	Textron Inc	286,794	$16.23M	0.1%	$47.81	+12.7%	Common Stock	883203101
APLE	Apple Hospitality REIT Inc	823,373	$16.15M	0.1%	$19.61	—	REIT	03784Y200
IBM	International Business Machines Corp	104,905	$16.09M	0.1%	$102.43	-0.3%	Common Stock	459200101
EBAY	eBay Inc	425,000	$16.04M	0.1%	$29.48	+12.1%	Call	278642103
—	TCF Financial Corp	780,214	$15.99M	0.0%	$19.36	—	Common Stock	872275102
ESRT	Empire State Realty Trust Inc	778,029	$15.97M	0.0%	$20.62	—	REIT	292104106
—	QIAGEN NV	516,417	$15.97M	0.0%	$30.03	—	Common Stock	N72482123
—	Social Capital Hedosophia Holdings Corp	1,500,000	$15.9M	0.0%	$10.55	—	Unit	G8250R111
JBGS	JBG SMITH Properties	456,267	$15.85M	0.0%	$34.35	—	REIT	46590V100
—	Bunge Ltd	236,166	$15.84M	0.0%	$68.60	—	Common Stock	G16962105
XYZ	Square Inc	455,000	$15.78M	0.0%	$36.61	0.0%	Call	852234103
EWY	iShares MSCI South Korea ETF	210,000	$15.73M	0.0%	$74.95	—	Put	464286772
SBRA	Sabra Health Care REIT Inc	837,833	$15.73M	0.0%	$20.59	—	REIT	78573L106
MCO	Moody's Corp	106,455	$15.71M	0.0%	$126.10	+8.1%	Common Stock	615369105
DRH	DiamondRock Hospitality Co	1,388,625	$15.68M	0.0%	$10.95	—	REIT	252784301
—	Laboratory Corp of America Holdings	97,820	$15.6M	0.0%	$157.78	—	Common Stock	50540R409
TSLA	Tesla Inc	50,000	$15.57M	0.0%	$21.31	+2.1%	Call	88160R101
SYK	Stryker Corp	100,000	$15.48M	0.0%	$139.23	+0.3%	Call	863667101
OKE	ONEOK Inc	288,196	$15.4M	0.0%	$32.06	+0.0%	Common Stock	682680103
CBRE	CBRE Group Inc	354,925	$15.37M	0.0%	$36.41	+13.8%	Common Stock	12504L109
—	VanEck Vectors Oil Services ET	590,054	$15.37M	0.0%	$26.05	—	ETP	92189F718
IWM	iShares Russell 2000 ETF	100,000	$15.25M	0.0%	$138.26	—	ETP	464287655
—	Cigna Corp	75,000	$15.23M	0.0%	$193.76	—	Call	125509109
BKH	Black Hills Corp	251,189	$15.1M	0.0%	$45.46	0.0%	Common Stock	092113109
JNJ	Johnson & Johnson	107,858	$15.07M	0.0%	$103.51	+7.2%	Common Stock	478160104
FULT	Fulton Financial Corp	831,978	$14.89M	0.0%	$12.86	+2.7%	Common Stock	360271100
LPX	Louisiana-Pacific Corp	565,999	$14.86M	0.0%	$26.85	+1.0%	Common Stock	546347105
ACWV	iShares Edge MSCI Min Vol Global ETF	175,000	$14.76M	0.0%	$84.32	—	ETP	464286525
JACK	Jack in the Box Inc	150,000	$14.72M	0.0%	$101.94	-0.2%	Call	466367109
KRE	SPDR S&P Regional Banking ETF	250,000	$14.71M	0.0%	$56.76	—	Call	78464A698
AFG	American Financial Group Inc/OH	135,472	$14.7M	0.0%	$52.90	+1.1%	Common Stock	025932104
—	Lions Gate Entertainment Corp	432,625	$14.63M	0.0%	$33.81	—	Common Stock	535919401
SHAK	Shake Shack Inc	338,302	$14.62M	0.0%	$36.13	+7.3%	Common Stock	819047101
BAX	Baxter International Inc	226,071	$14.61M	0.0%	$44.91	+24.2%	Common Stock	071813109
XLY	Consumer Discretionary Select Sector SPDR Fund	148,007	$14.61M	0.0%	$97.41	—	ETP	81369Y407
CINF	Cincinnati Financial Corp	194,723	$14.6M	0.0%	$59.90	0.0%	Common Stock	172062101
—	Proofpoint Inc	164,061	$14.57M	0.0%	$88.81	—	Common Stock	743424103
STAG	STAG Industrial Inc	532,657	$14.56M	0.0%	$27.45	—	REIT	85254J102
—	Total System Services Inc	183,872	$14.54M	0.0%	$65.18	—	Common Stock	891906109
CMG	Chipotle Mexican Grill Inc	50,000	$14.45M	0.0%	$6.70	-11.0%	Call	169656105
SO	Southern Co/The	300,000	$14.43M	0.0%	$35.41	+3.0%	Put	842587107
DNOW	NOW Inc	1,306,403	$14.41M	0.0%	$11.43	0.0%	Common Stock	67011P100
—	Twitter Inc	600,000	$14.41M	0.0%	$24.00	—	Call	90184L102
MLKN	Herman Miller Inc	359,269	$14.39M	0.0%	$27.74	+2.8%	Common Stock	600544100
—	Nabors Industries Ltd	2,102,663	$14.36M	0.0%	$8.08	—	Common Stock	G6359F103
PTC	PTC Inc	236,100	$14.35M	0.0%	$59.57	+4.2%	Call	69370C100
—	Rexnord Corp	550,463	$14.32M	0.0%	$25.90	—	Common Stock	76169B102
PZZA	Papa John's International Inc	255,000	$14.31M	0.0%	$51.42	0.0%	Call	698813102
—	Magellan Midstream Partners LP	199,000	$14.12M	0.0%	$70.94	—	MLP	559080106
CMG	Chipotle Mexican Grill Inc	48,700	$14.08M	0.0%	$6.70	-11.0%	Put	169656105
OSUR	OraSure Technologies Inc	745,095	$14.05M	0.0%	$18.11	0.0%	Common Stock	68554V108
—	Athene Holding Ltd	271,453	$14.04M	0.0%	$49.82	—	Common Stock	G0684D107
RDN	Radian Group Inc	677,934	$13.97M	0.0%	$15.90	+7.4%	Common Stock	750236101
—	iPATH S&P 500 VIX Short-Term Futures ETN	500,000	$13.96M	0.0%	$39.19	—	Put	06746L422
—	Amarin Corp PLC	3,477,487	$13.95M	0.0%	$3.08	—	ADR	023111206
FXI	iShares China Large-Cap ETF	300,000	$13.85M	0.0%	$46.17	—	ETP	464287184
CDNS	Cadence Design Systems Inc	330,000	$13.8M	0.0%	$41.85	+2.7%	Put	127387108
UNH	UnitedHealth Group Inc	62,500	$13.78M	0.0%	$167.55	+11.0%	Call	91324P102
—	Broadcom Ltd	53,237	$13.68M	0.0%	$219.17	—	Common Stock	Y09827109
BOH	Bank of Hawaii Corp	158,734	$13.6M	0.0%	$57.01	+6.6%	Common Stock	062540109
WEN	Wendy's Co/The	824,021	$13.53M	0.0%	$15.14	+0.3%	Common Stock	95058W100
CWH	Camping World Holdings Inc	302,219	$13.52M	0.0%	$28.02	+3.3%	Common Stock	13462K109
—	JC Penney Co Inc	4,276,920	$13.52M	0.0%	$3.49	—	Common Stock	708160106
CTSH	Cognizant Technology Solutions Corp	190,000	$13.49M	0.0%	$54.22	+20.1%	Call	192446102
—	SunTrust Banks Inc	207,918	$13.43M	0.0%	$57.20	—	Common Stock	867914103
—	MB Financial Inc	300,627	$13.38M	0.0%	$45.02	—	Common Stock	55264U108
—	Invesco Mortgage Capital Inc	748,854	$13.35M	0.0%	$13.81	—	REIT	46131B100
WMB	Williams Cos Inc/The	436,355	$13.3M	0.0%	$18.59	0.0%	Common Stock	969457100
TEVA	Teva Pharmaceutical Industries Ltd	700,000	$13.27M	0.0%	$17.60	—	Call	881624209
RHP	Ryman Hospitality Properties Inc	190,486	$13.15M	0.0%	$66.02	—	REIT	78377T107
EA	Electronic Arts Inc	125,000	$13.13M	0.0%	$100.14	+7.9%	Call	285512109
—	Cott Corp	786,906	$13.11M	0.0%	$14.54	—	Common Stock	22163N106
—	Validus Holdings Ltd	278,018	$13.04M	0.0%	$49.25	—	Common Stock	G9319H102
URI	United Rentals Inc	75,547	$12.99M	0.0%	$84.81	+73.8%	Common Stock	911363109
EEM	iShares MSCI Emerging Markets ETF	275,000	$12.96M	0.0%	$46.43	—	Call	464287234
UPBD	Rent-A-Center Inc/TX	1,167,220	$12.96M	0.0%	$10.96	-0.1%	Common Stock	76009N100
XLF	Financial Select Sector SPDR Fund	461,338	$12.88M	0.0%	$26.49	—	ETP	81369Y605
—	HCP Inc	486,041	$12.68M	0.0%	$29.76	—	REIT	40414L109
GLNG	Golar LNG Ltd	424,959	$12.67M	0.0%	$19.91	+6.3%	Common Stock	G9456A100
RJF	Raymond James Financial Inc	141,464	$12.63M	0.0%	$49.83	+2.1%	Common Stock	754730109
IONS	Ionis Pharmaceuticals Inc	250,000	$12.57M	0.0%	$51.46	+6.6%	Put	462222100
—	Black Knight Inc	283,431	$12.51M	0.0%	$44.15	—	Common Stock	09215C105
NKE	NIKE Inc	200,000	$12.51M	0.0%	$50.07	+3.4%	Put	654106103
BDN	Brandywine Realty Trust	685,541	$12.47M	0.0%	$17.49	—	REIT	105368203
ORLY	O'Reilly Automotive Inc	51,606	$12.41M	0.0%	$14.89	0.0%	Common Stock	67103H107
—	Senior Housing Properties Trust	645,459	$12.36M	0.0%	$19.21	—	REIT	81721M109
—	Magellan Health Inc	127,252	$12.29M	0.0%	$96.11	—	Common Stock	559079207
PRGO	Perrigo Co PLC	140,000	$12.2M	0.0%	$81.71	+5.1%	Call	G97822103
—	Eaton Vance Corp	215,624	$12.16M	0.0%	$47.52	—	Common Stock	278265103
WAT	Waters Corp	62,700	$12.11M	0.0%	$182.24	+6.0%	Common Stock	941848103
WSO	Watsco Inc	70,995	$12.07M	0.0%	$165.20	0.0%	Common Stock	942622200
—	Dominion Energy Midstream Partners LP	395,000	$12.03M	0.0%	$31.82	—	MLP	257454108
—	PS Business Parks Inc	95,917	$12M	0.0%	$125.38	—	REIT	69360J107
AEP	American Electric Power Co Inc	162,658	$11.97M	0.0%	$51.46	+8.9%	Common Stock	025537101
—	Nektar Therapeutics	200,000	$11.94M	0.0%	$23.30	—	Call	640268108
CLLS	Cellectis SA	409,455	$11.94M	0.0%	$28.81	—	ADR	15117K103
NCLH	Norwegian Cruise Line Holdings Ltd	223,378	$11.89M	0.0%	$46.35	+19.4%	Common Stock	G66721104
RRX	Regal Beloit Corp	154,391	$11.83M	0.0%	$77.67	+0.2%	Common Stock	758750103
AMD	Advanced Micro Devices Inc	1,150,000	$11.82M	0.0%	$11.69	0.0%	Put	007903107
AL	Air Lease Corp	245,582	$11.81M	0.0%	$38.14	0.0%	Common Stock	00912X302
GILD	Gilead Sciences Inc	164,537	$11.79M	0.0%	$49.56	+12.8%	Common Stock	375558103
HUBB	Hubbell Inc	87,020	$11.78M	0.0%	$95.06	+11.0%	Common Stock	443510607
—	Blackstone Group LP/The	366,884	$11.75M	0.0%	$32.09	—	MLP	09253U108
FND	Floor & Decor Holdings Inc	240,957	$11.73M	0.0%	$40.04	+0.9%	Common Stock	339750101
MEOH	Methanex Corp	193,600	$11.72M	0.0%	$52.66	0.0%	Call	59151K108
—	Juniper Networks Inc	411,206	$11.72M	0.0%	$28.50	—	Common Stock	48203R104
GNL	Global Net Lease Inc	565,834	$11.64M	0.0%	$21.22	—	REIT	379378201
VFC	VF Corp	157,289	$11.64M	0.0%	$57.70	+14.5%	Common Stock	918204108
PFE	Pfizer Inc	318,974	$11.55M	0.0%	$23.20	+2.6%	Common Stock	717081103
DOX	Amdocs Ltd	175,957	$11.52M	0.0%	$54.59	+1.0%	Common Stock	G02602103
NJR	New Jersey Resources Corp	284,764	$11.45M	0.0%	$32.38	+0.3%	Common Stock	646025106
INTU	Intuit Inc	72,227	$11.4M	0.0%	$130.77	+10.2%	Common Stock	461202103
SNDR	Schneider National Inc	397,997	$11.37M	0.0%	$19.84	+30.5%	Common Stock	80689H102
NMRK	Newmark Group Inc	712,021	$11.32M	0.0%	$13.46	0.0%	Common Stock	65158N102
PEP	PepsiCo Inc	94,184	$11.29M	0.0%	$88.91	+0.1%	Common Stock	713448108
—	Apartment Investment & Management Co	258,021	$11.28M	0.0%	$43.71	—	REIT	03748R101
FRCB	First Republic Bank/CA	129,718	$11.24M	0.0%	$92.96	-1.7%	Common Stock	33616C100
—	Total System Services Inc	142,000	$11.23M	0.0%	$65.18	—	Call	891906109
—	Buckeye Partners LP	226,519	$11.22M	0.0%	$55.90	—	MLP	118230101
—	National Oilwell Varco Inc	310,000	$11.17M	0.0%	$36.05	—	Call	637071101
—	Impax Laboratories Inc	670,582	$11.16M	0.0%	$15.70	—	Common Stock	45256B101
—	Patterson Cos Inc	306,291	$11.07M	0.0%	$38.68	—	Common Stock	703395103
BP	BP PLC	263,035	$11.05M	0.0%	$42.03	—	ADR	055622104
ITUB	Itau Unibanco Holding SA	850,167	$11.05M	0.0%	$13.00	—	ADR	465562106
XBI	SPDR S&P Biotech ETF	130,000	$11.03M	0.0%	$84.87	—	Put	78464A870
NTES	NetEase Inc	31,939	$11.02M	0.0%	$334.11	—	ADR	64110W102
MCHP	Microchip Technology Inc	125,000	$10.98M	0.0%	$28.32	+37.3%	Call	595017104
—	Hudson Pacific Properties Inc	320,616	$10.98M	0.0%	$34.10	—	REIT	444097109
TTWO	Take-Two Interactive Software Inc	100,000	$10.98M	0.0%	$94.94	+15.0%	Call	874054109
—	American Outdoor Brands Corp	850,000	$10.91M	0.0%	$12.85	—	Call	02874P103
—	MSG Networks Inc	537,321	$10.88M	0.0%	$19.70	—	Common Stock	553573106
CHKP	Check Point Software Technologies Ltd	105,000	$10.88M	0.0%	—	—	Call	M22465104
AMD	Advanced Micro Devices Inc	1,054,292	$10.84M	0.0%	$11.69	0.0%	Common Stock	007903107
—	Antero Midstream GP LP	547,329	$10.79M	0.0%	$19.72	—	Common Stock	03675Y103
ACAD	ACADIA Pharmaceuticals Inc	357,958	$10.78M	0.0%	$31.98	0.0%	Common Stock	004225108
MDLZ	Mondelez International Inc	250,000	$10.7M	0.0%	$34.51	-0.1%	Call	609207105
WDAY	Workday Inc	105,000	$10.68M	0.0%	$96.31	+10.9%	Call	98138H101
—	Spectrum Pharmaceuticals Inc	560,918	$10.63M	0.0%	$18.95	—	Common Stock	84763A108
LADR	Ladder Capital Corp	777,314	$10.6M	0.0%	$13.54	—	REIT	505743104
IYR	iShares U.S. Real Estate ETF	130,512	$10.57M	0.0%	$81.01	—	ETP	464287739
MPT	Medical Properties Trust Inc	766,048	$10.56M	0.0%	$13.78	—	REIT	58463J304
—	Ultimate Software Group Inc/The	48,358	$10.55M	0.0%	$213.31	—	Common Stock	90385D107
TEVA	Teva Pharmaceutical Industries Ltd	556,290	$10.54M	0.0%	$17.60	—	ADR	881624209
XHR	Xenia Hotels & Resorts Inc	486,813	$10.51M	0.0%	$21.29	—	REIT	984017103
XME	SPDR S&P Metals & Mining ETF	288,801	$10.5M	0.0%	$36.37	—	ETP	78464A755
GOGO	Gogo Inc	925,000	$10.43M	0.0%	$10.64	0.0%	Common Stock	38046C109
—	Paramount Group Inc	656,522	$10.41M	0.0%	$15.97	—	REIT	69924R108
—	Tableau Software Inc	150,000	$10.38M	0.0%	$60.90	—	Call	87336U105
RL	Ralph Lauren Corp	100,000	$10.37M	0.0%	$64.22	+22.5%	Put	751212101
BBBY	Overstock.com Inc	162,000	$10.35M	0.0%	$48.07	0.0%	Common Stock	690370101
—	Cotiviti Holdings Inc	321,170	$10.35M	0.0%	$32.31	—	Common Stock	22164K101
WSM	Williams-Sonoma Inc	200,000	$10.34M	0.0%	$21.19	0.0%	Put	969904101
LLY	Eli Lilly & Co	122,062	$10.31M	0.0%	$71.91	+4.7%	Common Stock	532457108
MAT	Mattel Inc	670,000	$10.3M	0.0%	—	—	Put	577081102
MKC	McCormick & Co Inc/MD	101,097	$10.3M	0.0%	$42.69	-0.0%	Common Stock	579780206
IBOC	International Bancshares Corp	259,456	$10.3M	0.0%	$31.11	+3.7%	Common Stock	459044103
NOMD	Nomad Foods Ltd	608,776	$10.29M	0.0%	$11.83	+31.3%	Common Stock	G6564A105
BC	Brunswick Corp/DE	186,324	$10.29M	0.0%	$47.26	-0.7%	Common Stock	117043109
USB	US Bancorp	191,968	$10.29M	0.0%	$37.73	+3.5%	Common Stock	902973304
XLV	Health Care Select Sector SPDR Fund	124,290	$10.28M	0.0%	$81.73	—	ETP	81369Y209
—	TD Ameritrade Holding Corp	200,000	$10.23M	0.0%	$50.34	—	Put	87236Y108
—	Finish Line Inc/The	700,000	$10.17M	0.0%	$14.53	—	Call	317923100
STWD	Starwood Property Trust Inc	473,280	$10.11M	0.0%	$21.38	—	REIT	85571B105
ULTA	Ulta Beauty Inc	45,000	$10.06M	0.0%	$221.31	-4.4%	Put	90384S303
—	Two Harbors Investment Corp	618,929	$10.06M	0.0%	$14.71	—	REIT	90187B408
STLD	Steel Dynamics Inc	233,022	$10.05M	0.0%	$32.46	0.0%	Common Stock	858119100
—	Accelerate Diagnostics Inc	380,465	$9.968M	0.0%	$26.20	—	Common Stock	00430H102
VRE	Mack-Cali Realty Corp	462,174	$9.964M	0.0%	$24.84	—	REIT	554489104
PZZA	Papa John's International Inc	177,472	$9.958M	0.0%	$51.42	0.0%	Common Stock	698813102
—	GlaxoSmithKline PLC	280,000	$9.932M	0.0%	$36.90	—	Call	37733W105
WELL	Welltower Inc	155,630	$9.925M	0.0%	$51.82	-2.7%	REIT	95040Q104
—	Five Prime Therapeutics Inc	450,150	$9.867M	0.0%	$21.92	—	Common Stock	33830X104
FTV	Fortive Corp	135,873	$9.83M	0.0%	$43.82	+1.1%	Common Stock	34959J108
RLJ	RLJ Lodging Trust	447,013	$9.821M	0.0%	$21.97	—	REIT	74965L101
—	Symantec Corp	350,000	$9.821M	0.0%	$31.89	—	Put	871503108
XLK	Technology Select Sector SPDR Fund	153,000	$9.784M	0.0%	—	—	Put	81369Y803
HTT	Qudian Inc	775,226	$9.721M	0.0%	$12.54	—	ADR	747798106
BSBR	Banco Santander Brasil SA	992,898	$9.601M	0.0%	$9.67	—	ADR	05967A107
BLD	TopBuild Corp	126,270	$9.564M	0.0%	$66.32	0.0%	Common Stock	89055F103
CCI	Crown Castle International Corp	85,896	$9.535M	0.0%	$71.86	+6.5%	REIT	22822V101
CVX	Chevron Corp	75,955	$9.509M	0.0%	$75.00	+11.4%	Common Stock	166764100
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	305,000	$9.464M	0.0%	$27.29	—	ETP	233051879
T	AT&T Inc	243,211	$9.456M	0.0%	$15.34	-0.6%	Common Stock	00206R102
TECK	Teck Resources Ltd	352,968	$9.237M	0.0%	$18.28	+24.6%	Common Stock	878742204
QSR	Restaurant Brands International Inc	150,000	$9.222M	0.0%	$62.53	+2.6%	Put	76131D103
PFG	Principal Financial Group Inc	130,394	$9.201M	0.0%	$47.40	+6.2%	Common Stock	74251V102
PBR	Petroleo Brasileiro SA	889,345	$9.151M	0.0%	$7.99	—	ADR	71654V408
BXP	Boston Properties Inc	70,298	$9.141M	0.0%	$87.25	0.0%	REIT	101121101
XRT	SPDR S&P Retail ETF	200,000	$9.036M	0.0%	$42.18	—	Put	78464A714
—	Hertz Global Holdings Inc	408,300	$9.023M	0.0%	$22.19	—	Put	42806J106
DXCM	DexCom Inc	156,200	$8.964M	0.0%	$16.54	-21.4%	Call	252131107
—	MDC Holdings Inc	280,515	$8.943M	0.0%	$31.99	—	Common Stock	552676108
MIDD	Middleby Corp/The	66,221	$8.937M	0.0%	$122.36	0.0%	Common Stock	596278101
A	Agilent Technologies Inc	133,046	$8.91M	0.0%	$49.50	+28.3%	Common Stock	00846U101
ADI	Analog Devices Inc	100,000	$8.903M	0.0%	$68.91	+10.4%	Call	032654105
HGV	Hilton Grand Vacations Inc	211,984	$8.893M	0.0%	$32.40	+25.5%	Common Stock	43283X105
—	Frontier Communications Corp	1,315,178	$8.891M	0.0%	$6.76	—	Common Stock	35906A306
ALGN	Align Technology Inc	40,000	$8.888M	0.0%	—	—	Call	016255101
BIDU	Baidu Inc	37,406	$8.761M	0.0%	$247.69	—	ADR	056752108
—	LegacyTexas Financial Group Inc	207,274	$8.749M	0.0%	$40.43	—	Common Stock	52471Y106
WDC	Western Digital Corp	109,054	$8.673M	0.0%	$58.49	0.0%	Common Stock	958102105
W	Wayfair Inc	108,000	$8.669M	0.0%	$65.85	+6.7%	Put	94419L101
—	Halyard Health Inc	185,594	$8.571M	0.0%	$46.18	—	Common Stock	40650V100
—	Juniper Networks Inc	300,000	$8.55M	0.0%	$28.50	—	Call	48203R104
—	Aspen Technology Inc	129,122	$8.548M	0.0%	$61.53	—	Common Stock	045327103
ADNT	Adient PLC	108,200	$8.515M	0.0%	$70.69	+12.5%	Common Stock	G0084W101
—	Weatherford International PLC	2,039,340	$8.504M	0.0%	$5.45	—	Common Stock	G48833100
—	Clovis Oncology Inc	125,000	$8.5M	0.0%	$59.08	—	Call	189464100
—	Realogy Holdings Corp	317,033	$8.401M	0.0%	$26.82	—	Common Stock	75605Y106
SSNC	SS&C Technologies Holdings Inc	207,100	$8.383M	0.0%	$37.86	+7.6%	Call	78467J100
—	iPATH S&P 500 VIX Short-Term Futures ETN	300,000	$8.376M	0.0%	$39.19	—	Call	06746L422
BTU	Peabody Energy Corp	210,900	$8.303M	0.0%	$26.13	+8.1%	Common Stock	704551100
—	Conn's Inc	232,822	$8.277M	0.0%	$32.30	—	Common Stock	208242107
—	Energous Corp	425,000	$8.266M	0.0%	$16.97	—	Common Stock	29272C103
MCHP	Microchip Technology Inc	93,653	$8.23M	0.0%	$28.32	+37.3%	Common Stock	595017104
—	Constellium NV	737,937	$8.228M	0.0%	$10.37	—	Common Stock	N22035104
CMI	Cummins Inc	46,521	$8.217M	0.0%	$138.21	0.0%	Common Stock	231021106
WEN	Wendy's Co/The	500,000	$8.21M	0.0%	$15.14	+0.3%	Call	95058W100
VRSN	VeriSign Inc	71,446	$8.176M	0.0%	$102.58	+7.9%	Common Stock	92343E102
—	William Lyon Homes	280,890	$8.168M	0.0%	$29.08	—	Common Stock	552074700
—	Marinus Pharmaceuticals Inc	1,001,000	$8.168M	0.0%	$8.16	—	Common Stock	56854Q101
QCOM	QUALCOMM Inc	127,449	$8.159M	0.0%	$48.48	+1.1%	Common Stock	747525103
TGT	Target Corp	125,000	$8.156M	0.0%	$44.26	+8.6%	Put	87612E106
—	Western Gas Partners LP	169,417	$8.147M	0.0%	$55.74	—	MLP	958254104
LVS	Las Vegas Sands Corp	117,201	$8.144M	0.0%	$56.22	0.0%	Common Stock	517834107
—	Tailored Brands Inc	372,701	$8.136M	0.0%	$21.51	—	Common Stock	87403A107
—	Sunesis Pharmaceuticals Inc	2,200,000	$8.118M	0.0%	$2.79	—	Common Stock	867328700
XRAY	DENTSPLY SIRONA Inc	123,019	$8.098M	0.0%	$61.11	+4.1%	Common Stock	24906P109
ITW	Illinois Tool Works Inc	48,415	$8.078M	0.0%	$116.05	+12.8%	Common Stock	452308109
AES	AES Corp/VA	743,824	$8.056M	0.0%	$8.07	-0.2%	Common Stock	00130H105
AXS	Axis Capital Holdings Ltd	159,560	$8.019M	0.0%	$42.56	-0.8%	Common Stock	G0692U109
THC	Tenet Healthcare Corp	523,739	$7.94M	0.0%	$17.38	-19.0%	Common Stock	88033G407
LW	Lamb Weston Holdings Inc	139,659	$7.884M	0.0%	$38.50	+21.4%	Common Stock	513272104
JBL	Jabil Inc	300,000	$7.875M	0.0%	$28.61	-6.1%	Call	466313103
ACHC	Acadia Healthcare Co Inc	241,248	$7.872M	0.0%	$34.65	0.0%	Common Stock	00404A109
ICFI	ICF International Inc	149,089	$7.827M	0.0%	$53.68	+0.4%	Common Stock	44925C103
ELF	elf Beauty Inc	349,700	$7.802M	0.0%	$26.79	-20.4%	Common Stock	26856L103
—	People's United Financial Inc	416,000	$7.779M	0.0%	$18.54	—	Call	712704105
—	Dell Technologies Inc Class V	94,967	$7.719M	0.0%	$77.21	—	Tracking Stk	24703L103
—	Steelcase Inc	506,995	$7.706M	0.0%	$15.38	—	Common Stock	858155203
—	Integrated Device Technology Inc	258,801	$7.694M	0.0%	$29.73	—	Common Stock	458118106
KR	Kroger Co/The	280,000	$7.686M	0.0%	$20.95	-6.4%	Call	501044101
—	Dun & Bradstreet Corp/The	64,862	$7.68M	0.0%	$118.41	—	Common Stock	26483E100
IBM	International Business Machines Corp	50,000	$7.671M	0.0%	$102.43	-0.3%	Call	459200101
CNX	CNX Resources Corp	523,060	$7.652M	0.0%	$13.81	0.0%	Common Stock	12653C108
STM	STMicroelectronics NV	350,000	$7.644M	0.0%	—	—	Call	861012102
—	Rockwell Collins Inc	55,743	$7.56M	0.0%	$96.98	—	Common Stock	774341101
—	YY Inc	66,548	$7.524M	0.0%	$86.78	—	ADR	98426T106
GPMT	Granite Point Mortgage Trust Inc	420,684	$7.463M	0.0%	$18.04	—	REIT	38741L107
NDAQ	Nasdaq Inc	96,224	$7.393M	0.0%	$20.03	+11.0%	Common Stock	631103108
ALGT	Allegiant Travel Co	47,487	$7.349M	0.0%	$125.03	+4.3%	Common Stock	01748X102
—	KKR & Co LP	348,579	$7.341M	0.0%	$19.05	—	Ltd Part	48248M102
—	NorthStar Realty Europe Corp	545,877	$7.331M	0.0%	$12.81	—	REIT	66706L101
SNPS	Synopsys Inc	85,386	$7.278M	0.0%	$63.95	+35.3%	Common Stock	871607107
NVS	Novartis AG	86,682	$7.278M	0.0%	$83.47	—	ADR	66987V109
SNX	SYNNEX Corp	53,355	$7.254M	0.0%	$50.74	+18.4%	Common Stock	87162W100
CMP	Compass Minerals International Inc	100,000	$7.225M	0.0%	—	—	Put	20451N101
NVR	NVR Inc	2,044	$7.171M	0.0%	$3254.55	0.0%	Common Stock	62944T105
MCK	McKesson Corp	45,860	$7.152M	0.0%	$141.87	-2.1%	Common Stock	58155Q103
CSL	Carlisle Cos Inc	62,694	$7.125M	0.0%	$97.70	+0.8%	Common Stock	142339100
—	Anixter International Inc	93,739	$7.124M	0.0%	$76.00	—	Common Stock	035290105
—	AK Steel Holding Corp	1,256,697	$7.113M	0.0%	$6.34	—	Common Stock	001547108
—	FireEye Inc	500,000	$7.1M	0.0%	$14.38	—	Call	31816Q101
—	Activision Blizzard Inc	112,038	$7.094M	0.0%	$49.00	—	Common Stock	00507V109
WTFC	Wintrust Financial Corp	85,035	$7.004M	0.0%	$80.52	0.0%	Common Stock	97650W108
XPO	XPO Logistics Inc	76,114	$6.971M	0.0%	$25.57	0.0%	Common Stock	983793100
—	Alder Biopharmaceuticals Inc	607,295	$6.954M	0.0%	$11.48	—	Common Stock	014339105
—	L Brands Inc	115,247	$6.94M	0.0%	$60.22	—	Common Stock	501797104
—	Energen Corp	120,125	$6.916M	0.0%	$54.55	—	Common Stock	29265N108
—	Envision Healthcare Corp	200,000	$6.912M	0.0%	$37.03	—	Call	29414D100
PVH	PVH Corp	50,000	$6.861M	0.0%	$105.74	+22.1%	Put	693656100
SMTC	Semtech Corp	200,000	$6.84M	0.0%	$37.43	+0.0%	Call	816850101
—	Shell Midstream Partners LP	229,098	$6.832M	0.0%	$29.82	—	MLP	822634101
JBL	Jabil Inc	260,000	$6.825M	0.0%	$28.61	-6.1%	Put	466313103
ADSK	Autodesk Inc	65,000	$6.814M	0.0%	$95.07	+22.6%	Call	052769106
TREE	LendingTree Inc	19,974	$6.8M	0.0%	$229.45	—	Common Stock	52603B107
—	Adamas Pharmaceuticals Inc	200,000	$6.778M	0.0%	$33.89	—	Common Stock	00548A106
SRPT	Sarepta Therapeutics Inc	121,196	$6.743M	0.0%	$35.17	+50.6%	Common Stock	803607100
MT	ArcelorMittal	208,265	$6.729M	0.0%	$32.31	—	NY Reg Shrs	03938L203
HNI	HNI Corp	173,785	$6.703M	0.0%	$37.20	-1.6%	Common Stock	404251100
—	Tivity Health Inc	181,307	$6.627M	0.0%	$34.96	—	Common Stock	88870R102
PYPL	PayPal Holdings Inc	90,000	$6.626M	0.0%	$56.29	+28.2%	Call	70450Y103
MCY	Mercury General Corp	123,617	$6.606M	0.0%	$55.62	-1.1%	Common Stock	589400100
—	Liberty Media Corp-Liberty Formula One	192,311	$6.569M	0.0%	$34.16	—	Tracking Stk	531229854
OMC	Omnicom Group Inc	90,000	$6.555M	0.0%	$62.46	-14.2%	Call	681919106
ESNT	Essent Group Ltd	150,881	$6.551M	0.0%	$36.60	+6.5%	Common Stock	G3198U102
—	New Senior Investment Group Inc	865,062	$6.54M	0.0%	$7.73	—	REIT	648691103
TGT	Target Corp	100,000	$6.525M	0.0%	$44.26	+8.6%	Call	87612E106
ALSN	Allison Transmission Holdings Inc	151,034	$6.505M	0.0%	$32.58	+10.0%	Common Stock	01973R101
RH	RH	75,000	$6.466M	0.0%	$51.22	+76.6%	Put	74967X103
FAF	First American Financial Corp	115,187	$6.455M	0.0%	$41.05	0.0%	Common Stock	31847R102
CTAS	Cintas Corp	41,313	$6.438M	0.0%	$31.41	+11.5%	Common Stock	172908105
VIPS	Vipshop Holdings Ltd	547,763	$6.42M	0.0%	$11.72	—	ADR	92763W103
—	Parsley Energy Inc	217,429	$6.401M	0.0%	$29.74	—	Common Stock	701877102
GLW	Corning Inc	200,000	$6.398M	0.0%	$23.30	+8.2%	Call	219350105
XIFR	NextEra Energy Partners LP	147,802	$6.372M	0.0%	$40.20	0.0%	Common Stock	65341B106
—	MRC Global Inc	374,318	$6.333M	0.0%	$16.93	—	Common Stock	55345K103
—	Seagate Technology PLC	150,000	$6.276M	0.0%	$36.46	—	Call	G7945M107
CDNS	Cadence Design Systems Inc	150,000	$6.273M	0.0%	$41.85	+2.7%	Call	127387108
—	Government Properties Income Trust	338,209	$6.27M	0.0%	$18.54	—	REIT	38376A103
AXTA	Axalta Coating Systems Ltd	193,170	$6.251M	0.0%	$31.53	+0.4%	Common Stock	G0750C108
JD	JD.com Inc	150,000	$6.213M	0.0%	$41.19	—	Put	47215P106
WLK	Westlake Chemical Corp	57,648	$6.141M	0.0%	$58.67	+39.4%	Common Stock	960413102
EXEL	Exelixis Inc	200,000	$6.08M	0.0%	$25.80	+3.1%	Call	30161Q104
—	AMC Entertainment Holdings Inc	400,000	$6.04M	0.0%	$15.10	—	Common Stock	00165C104
—	Cheetah Mobile Inc	500,000	$6.04M	0.0%	$11.66	—	ADR	163075104
BABA	Alibaba Group Holding Ltd	35,000	$6.035M	0.0%	$98.05	—	Call	01609W102
—	Atlassian Corp PLC	132,378	$6.026M	0.0%	$44.88	—	Common Stock	G06242104
PNC	PNC Financial Services Group Inc/The	41,662	$6.011M	0.0%	$104.65	0.0%	Common Stock	693475105
CMG	Chipotle Mexican Grill Inc	20,776	$6.005M	0.0%	$6.70	-11.0%	Common Stock	169656105
ARE	Alexandria Real Estate Equities Inc	45,951	$6.001M	0.0%	$88.57	+5.6%	REIT	015271109
EXPE	Expedia Inc	50,000	$5.989M	0.0%	$125.31	0.0%	Put	30212P303
—	KapStone Paper and Packaging Corp	262,744	$5.962M	0.0%	$22.69	—	Common Stock	48562P103
HSIC	Henry Schein Inc	85,000	$5.94M	0.0%	$68.32	-15.1%	Put	806407102
HWC	Hancock Holding Co	119,860	$5.933M	0.0%	$45.14	+9.5%	Common Stock	410120109
AOS	AO Smith Corp	96,795	$5.932M	0.0%	$52.39	+0.3%	Common Stock	831865209
ITB	iShares U.S. Home Construction ETF	134,765	$5.892M	0.0%	$43.72	—	ETP	464288752
AMBA	Ambarella Inc	100,000	$5.875M	0.0%	$55.57	0.0%	Call	G037AX101
NTGR	NETGEAR Inc	100,000	$5.875M	0.0%	$31.77	0.0%	Call	64111Q104
BIDU	Baidu Inc	25,000	$5.855M	0.0%	$247.69	—	Put	056752108
CME	CME Group Inc	39,908	$5.829M	0.0%	$87.29	+20.8%	Common Stock	12572Q105
MTN	Vail Resorts Inc	27,417	$5.825M	0.0%	$203.52	+10.0%	Common Stock	91879Q109
NEXA	Nexa Resources SA	295,252	$5.79M	0.0%	$13.09	0.0%	Common Stock	L67359106
—	Oclaro Inc	857,714	$5.781M	0.0%	$6.77	—	Common Stock	67555N206
HON	Honeywell International Inc	37,658	$5.775M	0.0%	$107.92	+5.1%	Common Stock	438516106
—	Ensco PLC	976,651	$5.772M	0.0%	$6.05	—	Common Stock	G3157S106
DHR	Danaher Corp	62,077	$5.762M	0.0%	$68.90	+13.5%	Common Stock	235851102
IRBTQ	iRobot Corp	75,000	$5.753M	0.0%	$72.18	-0.2%	Call	462726100
—	Legg Mason Inc	136,939	$5.749M	0.0%	$41.77	—	Common Stock	524901105
DKS	Dick's Sporting Goods Inc	200,000	$5.748M	0.0%	$25.22	-14.5%	Call	253393102
SBUX	Starbucks Corp	100,000	$5.743M	0.0%	$47.38	+0.1%	Call	855244109
—	Celgene Corp	55,000	$5.74M	0.0%	$117.37	—	Call	151020104
—	CA Inc	172,300	$5.734M	0.0%	$33.35	—	Call	12673P105
AMN	AMN Healthcare Services Inc	116,283	$5.727M	0.0%	$45.58	0.0%	Common Stock	001744101
CBOE	Cboe Global Markets Inc	45,850	$5.712M	0.0%	$105.43	0.0%	Common Stock	12503M108
RF	Regions Financial Corp	330,000	$5.702M	0.0%	$10.90	+7.1%	Call	7591EP100
WLKP	Westlake Chemical Partners LP	227,272	$5.67M	0.0%	$22.70	—	MLP	960417103
DPZ	Domino's Pizza Inc	30,000	$5.669M	0.0%	$175.72	-3.9%	Put	25754A201
—	National Instruments Corp	135,783	$5.653M	0.0%	$41.63	—	Common Stock	636518102
ZBH	Zimmer Biomet Holdings Inc	46,719	$5.638M	0.0%	$109.77	-3.6%	Common Stock	98956P102
VALE	Vale SA	460,406	$5.631M	0.0%	$11.32	—	ADR	91912E105
—	Ultra Petroleum Corp	619,598	$5.614M	0.0%	$9.06	—	Common Stock	903914208
—	Express Scripts Holding Co	75,000	$5.598M	0.0%	$72.75	—	Put	30219G108
—	Diamond Offshore Drilling Inc	300,000	$5.577M	0.0%	$11.02	—	Common Stock	25271C102
—	Synovus Financial Corp	116,173	$5.569M	0.0%	$47.49	—	Common Stock	87161C501
—	US Concrete Inc	66,494	$5.562M	0.0%	$60.64	—	Common Stock	90333L201
—	Juno Therapeutics Inc	120,945	$5.528M	0.0%	$41.42	—	Common Stock	48205A109
—	Cleveland-Cliffs Inc	5,000,000	$5.526M	0.0%	$1.11	—	US DOMESTIC	185899AA9
—	Liberty Property Trust	127,529	$5.485M	0.0%	$40.69	—	REIT	531172104
IDXX	IDEXX Laboratories Inc	34,764	$5.436M	0.0%	$158.18	-0.5%	Common Stock	45168D104
AVT	Avnet Inc	137,183	$5.435M	0.0%	$32.69	+0.7%	Common Stock	053807103
PBYI	Puma Biotechnology Inc	54,873	$5.424M	0.0%	$93.01	+20.3%	Common Stock	74587V107
DGX	Quest Diagnostics Inc	55,000	$5.417M	0.0%	$83.92	-3.9%	Call	74834L100
SNY	Sanofi	125,600	$5.401M	0.0%	$44.12	—	Call	80105N105
—	Pennsylvania Real Estate Investment Trust	450,403	$5.355M	0.0%	$12.97	—	REIT	709102107
—	DSW Inc	250,000	$5.353M	0.0%	$21.40	—	Call	23334L102
—	Stars Group Inc/The	229,594	$5.35M	0.0%	$23.30	—	Common Stock	85570W100
VZ	Verizon Communications Inc	100,000	$5.293M	0.0%	$30.23	+5.7%	Put	92343V104
—	Ritchie Bros Auctioneers Inc	176,827	$5.292M	0.0%	$29.93	—	Common Stock	767744105
PJT	PJT Partners Inc	115,749	$5.278M	0.0%	$36.84	+0.2%	Common Stock	69343T107
VC	Visteon Corp	42,165	$5.277M	0.0%	$100.18	+25.9%	Common Stock	92839U206
GOOGL	Alphabet Inc	5,000	$5.267M	0.0%	$42.73	+19.9%	Put	02079K305
KLAC	KLA-Tencor Corp	50,000	$5.254M	0.0%	$86.97	+6.9%	Call	482480100
CVLT	CommVault Systems Inc	100,000	$5.25M	0.0%	$52.74	+4.9%	Call	204166102
NTCT	NetScout Systems Inc	171,420	$5.22M	0.0%	$36.00	-15.1%	Common Stock	64115T104
—	Oasis Midstream Partners LP	297,684	$5.192M	0.0%	$16.96	—	MLP	67420T206
RL	Ralph Lauren Corp	50,000	$5.185M	0.0%	$64.22	+22.5%	Call	751212101
HPE	Hewlett Packard Enterprise Co	361,000	$5.184M	0.0%	$10.88	+1.5%	Common Stock	42824C109
TRIP	TripAdvisor Inc	150,000	$5.169M	0.0%	$32.13	0.0%	Call	896945201
—	Energy Transfer Partners LP	287,500	$5.152M	0.0%	$17.92	—	MLP	29278N103
—	iStar Inc	452,732	$5.116M	0.0%	$11.95	—	REIT	45031U101
—	Cypress Semiconductor Corp	333,777	$5.087M	0.0%	$14.58	—	Common Stock	232806109
CVLT	CommVault Systems Inc	96,375	$5.06M	0.0%	$52.74	+4.9%	Common Stock	204166102
—	Univar Inc	163,316	$5.056M	0.0%	$29.08	—	Common Stock	91336L107
LNC	Lincoln National Corp	65,736	$5.053M	0.0%	$49.71	+8.2%	Common Stock	534187109
AIT	Applied Industrial Technologies Inc	74,206	$5.053M	0.0%	$51.52	+10.1%	Common Stock	03820C105
TDC	Teradata Corp	131,187	$5.045M	0.0%	$33.74	+5.9%	Common Stock	88076W103
—	BHP Billiton PLC	125,144	$5.043M	0.0%	$31.11	—	ADR	05545E209
NOW	ServiceNow Inc	38,552	$5.027M	0.0%	$24.86	0.0%	Common Stock	81762P102
XLU	Utilities Select Sector SPDR Fund	95,203	$5.015M	0.0%	$52.68	—	ETP	81369Y886
DEI	Douglas Emmett Inc	121,030	$4.969M	0.0%	$38.42	—	REIT	25960P109
—	E TRADE Financial Corp	100,000	$4.957M	0.0%	$33.68	—	Put	269246401
UVSP	Univest Corp of Pennsylvania	176,320	$4.946M	0.0%	$29.58	0.0%	Common Stock	915271100
XOM	Exxon Mobil Corp	59,126	$4.945M	0.0%	$55.07	+3.7%	Common Stock	30231G102
WB	Weibo Corp	47,636	$4.928M	0.0%	$95.79	—	ADR	948596101
—	Redfin Corp	157,000	$4.917M	0.0%	$30.93	—	Common Stock	75737F108
HLT	Hilton Worldwide Holdings Inc	61,523	$4.913M	0.0%	$70.41	+2.3%	Common Stock	43300A203
—	Allergan PLC	30,000	$4.907M	0.0%	$219.34	—	Put	G0177J108
—	Shire PLC	31,617	$4.904M	0.0%	$155.11	—	ADR	82481R106
—	Aerie Pharmaceuticals Inc	81,989	$4.899M	0.0%	$59.75	—	Common Stock	00771V108
NUE	Nucor Corp	76,999	$4.896M	0.0%	$48.95	+0.1%	Common Stock	670346105
—	Simply Good Foods Co/The	343,300	$4.895M	0.0%	—	—	Call	82900L110
BAX	Baxter International Inc	75,000	$4.848M	0.0%	$44.91	+24.2%	Call	071813109
—	Uniti Group Inc	272,265	$4.844M	0.0%	$14.66	—	REIT	91325V108
ADAPY	Adaptimmune Therapeutics Plc	722,990	$4.83M	0.0%	$6.97	—	ADR	00653A107
CAKE	Cheesecake Factory Inc/The	100,000	$4.818M	0.0%	$44.68	-14.6%	Call	163072101
ZG	Zillow Group Inc	118,050	$4.809M	0.0%	$41.85	-1.8%	Common Stock	98954M101
—	Interpublic Group of Cos Inc/The	238,262	$4.803M	0.0%	$15.16	-4.8%	Common Stock	460690100
DRI	Darden Restaurants Inc	50,000	$4.801M	0.0%	$67.64	-0.3%	Call	237194105
DRI	Darden Restaurants Inc	50,000	$4.801M	0.0%	$67.64	-0.3%	Put	237194105
AB	AllianceBernstein Holding LP	191,466	$4.796M	0.0%	$25.00	—	MLP	01881G106
MBI	MBIA Inc	655,000	$4.795M	0.0%	$3.39	0.0%	Common Stock	55262C100
—	Emerge Energy Services LP	663,486	$4.77M	0.0%	$12.70	—	MLP	29102H108
OSK	Oshkosh Corp	52,325	$4.756M	0.0%	$76.94	0.0%	Common Stock	688239201
ZION	Zions Bancorporation	93,500	$4.753M	0.0%	$40.12	+19.4%	Call	989701107
SWKS	Skyworks Solutions Inc	50,000	$4.748M	0.0%	$86.96	0.0%	Call	83088M102
CBT	Cabot Corp	76,981	$4.741M	0.0%	$43.46	+13.1%	Common Stock	127055101
TMHC	Taylor Morrison Home Corp	192,833	$4.719M	0.0%	$23.28	+0.5%	Common Stock	87724P106
APD	Air Products & Chemicals Inc	28,584	$4.69M	0.0%	$118.47	+10.0%	Common Stock	009158106
UBS	UBS Group AG	254,915	$4.688M	0.0%	$17.38	0.0%	Common Stock	H42097107
XLRE	Real Estate Select Sector SPDR Fund	141,463	$4.66M	0.0%	$32.94	—	ETP	81369Y860
EVR	Evercore Inc	51,540	$4.639M	0.0%	$67.42	+3.5%	Common Stock	29977A105
GATX	GATX Corp	74,504	$4.631M	0.0%	$51.14	-0.1%	Common Stock	361448103
FFIV	F5 Networks Inc	35,000	$4.593M	0.0%	$130.02	-4.5%	Call	315616102
COR	AmerisourceBergen Corp	50,000	$4.591M	0.0%	$64.84	-2.2%	Put	03073E105
—	Cambrex Corp	95,414	$4.58M	0.0%	$48.44	—	Common Stock	132011107
—	Del Taco Restaurants Inc	376,848	$4.567M	0.0%	$11.63	—	Common Stock	245496104
—	L Brands Inc	75,000	$4.517M	0.0%	$60.22	—	Call	501797104
EXPE	Expedia Inc	37,500	$4.491M	0.0%	$125.31	0.0%	Call	30212P303
PB	Prosperity Bancshares Inc	63,989	$4.484M	0.0%	$49.51	+5.8%	Common Stock	743606105
REXR	Rexford Industrial Realty Inc	153,155	$4.466M	0.0%	$27.32	—	REIT	76169C100
—	ABIOMED Inc	23,812	$4.463M	0.0%	$187.43	—	Common Stock	003654100
IVZ	Invesco Ltd	120,675	$4.409M	0.0%	$23.51	+4.6%	Common Stock	G491BT108
FOSL	Fossil Group Inc	566,442	$4.401M	0.0%	$7.75	0.0%	Common Stock	34988V106
SLV	iShares Silver Trust	275,000	$4.397M	0.0%	$15.99	—	Call	46428Q109
INN	Summit Hotel Properties Inc	285,253	$4.344M	0.0%	$15.23	—	REIT	866082100
UAA	Under Armour Inc	300,000	$4.329M	0.0%	$16.31	-11.4%	Call	904311107
—	E TRADE Financial Corp	87,000	$4.313M	0.0%	$33.68	—	Call	269246401
BALL	Ball Corp	113,855	$4.309M	0.0%	$37.14	-0.1%	Common Stock	058498106
BKD	Brookdale Senior Living Inc	440,382	$4.272M	0.0%	$16.83	-39.4%	Common Stock	112463104
ASB	Associated Banc-Corp	167,062	$4.243M	0.0%	$18.32	+0.8%	Common Stock	045487105
VRTS	Virtus Investment Partners Inc	36,841	$4.239M	0.0%	$84.38	+8.9%	Common Stock	92828Q109
—	VelocityShares 3x Inverse Crude Oil ETN	300,000	$4.215M	0.0%	$14.05	—	ETP	17325E309
—	Groupon Inc	825,000	$4.208M	0.0%	$3.86	—	Call	399473107
RS	Reliance Steel & Aluminum Co	48,720	$4.18M	0.0%	$74.56	+5.6%	Common Stock	759509102
ATO	Atmos Energy Corp	48,618	$4.176M	0.0%	$70.06	+3.3%	Common Stock	049560105
SRE	Sempra Energy	38,937	$4.163M	0.0%	$43.93	+1.4%	Common Stock	816851109
—	Valeant Pharmaceuticals International Inc	200,000	$4.156M	0.0%	$17.06	—	Call	91911K102
MOH	Molina Healthcare Inc	54,130	$4.151M	0.0%	$63.71	+13.3%	Common Stock	60855R100
JD	JD.com Inc	100,000	$4.142M	0.0%	$41.19	—	Call	47215P106
MTG	MGIC Investment Corp	293,510	$4.141M	0.0%	$8.59	+63.7%	Common Stock	552848103
—	Unilever NV	73,366	$4.132M	0.0%	$56.60	—	NY Reg Shrs	904784709
CGNX	Cognex Corp	67,267	$4.114M	0.0%	$56.53	+5.1%	Common Stock	192422103
XLB	Materials Select Sector SPDR Fund	67,945	$4.113M	0.0%	$60.53	—	ETP	81369Y100
SANM	Sanmina Corp	124,409	$4.105M	0.0%	$36.47	-4.2%	Common Stock	801056102
THO	Thor Industries Inc	27,089	$4.083M	0.0%	$90.78	+29.3%	Common Stock	885160101
LAUR	Laureate Education Inc	300,682	$4.077M	0.0%	$13.25	-1.1%	Common Stock	518613203
—	Holly Energy Partners LP	125,000	$4.061M	0.0%	$33.07	—	MLP	435763107
—	WestRock Co	63,672	$4.025M	0.0%	$53.67	—	Common Stock	96145D105
TSM	Taiwan Semiconductor Manufacturing Co Ltd	101,410	$4.021M	0.0%	$39.65	—	ADR	874039100
—	LaSalle Hotel Properties	142,840	$4.01M	0.0%	$28.07	—	REIT	517942108
VRTX	Vertex Pharmaceuticals Inc	26,700	$4.001M	0.0%	$124.70	+18.7%	Call	92532F100
AEM	Agnico Eagle Mines Ltd	86,452	$3.992M	0.0%	$37.85	0.0%	Common Stock	008474108
—	Cerner Corp	58,984	$3.975M	0.0%	$67.39	—	Common Stock	156782104
LUV	Southwest Airlines Co	60,631	$3.968M	0.0%	$35.37	+50.2%	Common Stock	844741108
BR	Broadridge Financial Solutions Inc	43,579	$3.947M	0.0%	$76.08	0.0%	Common Stock	11133T103
—	Anadarko Petroleum Corp	73,361	$3.935M	0.0%	$52.49	—	Common Stock	032511107
EHC	Encompass Health Corp	79,400	$3.923M	0.0%	$34.11	0.0%	Put	29261A100
YUM	Yum Brands Inc	47,985	$3.916M	0.0%	$63.33	+7.7%	Common Stock	988498101
MCK	McKesson Corp	25,000	$3.899M	0.0%	$141.87	-2.1%	Put	58155Q103
—	Safety Income & Growth Inc	221,472	$3.898M	0.0%	$18.82	—	REIT	78649D104
PPL	PPL Corp	125,524	$3.885M	0.0%	$25.58	-2.7%	Common Stock	69351T106
WSM	Williams-Sonoma Inc	75,000	$3.878M	0.0%	$21.19	0.0%	Call	969904101
BMO	Bank of Montreal	48,236	$3.86M	0.0%	$55.98	0.0%	Common Stock	063671101
—	Dean Foods Co	332,763	$3.847M	0.0%	$11.49	—	Common Stock	242370203
IBM	International Business Machines Corp	25,000	$3.836M	0.0%	$102.43	-0.3%	Put	459200101
—	Proteostasis Therapeutics Inc	657,500	$3.833M	0.0%	$5.83	—	Common Stock	74373B109
UAL	United Continental Holdings Inc	56,488	$3.807M	0.0%	$66.48	-6.2%	Common Stock	910047109
GMED	Globus Medical Inc	91,948	$3.779M	0.0%	$34.43	+1.7%	Common Stock	379577208
AYI	Acuity Brands Inc	21,411	$3.768M	0.0%	$166.07	-2.6%	Common Stock	00508Y102
—	Synergy Pharmaceuticals Inc	1,675,000	$3.735M	0.0%	$2.78	—	Common Stock	871639308
AKAM	Akamai Technologies Inc	57,269	$3.725M	0.0%	$55.35	0.0%	Common Stock	00971T101
CDNS	Cadence Design Systems Inc	89,048	$3.724M	0.0%	$41.85	+2.7%	Common Stock	127387108
KIM	Kimco Realty Corp	205,073	$3.722M	0.0%	$12.46	0.0%	REIT	49446R109
CHTR	Charter Communications Inc	11,000	$3.696M	0.0%	$334.44	+1.6%	Call	16119P108
SSNC	SS&C Technologies Holdings Inc	89,530	$3.624M	0.0%	$37.86	+7.6%	Common Stock	78467J100
—	Key Energy Services Inc	307,095	$3.621M	0.0%	$18.64	—	Common Stock	49309J103
—	Microsemi Corp	69,898	$3.61M	0.0%	$51.67	—	Common Stock	595137100
HQY	HealthEquity Inc	77,287	$3.606M	0.0%	$49.51	0.0%	Common Stock	42226A107
GIS	General Mills Inc	60,636	$3.595M	0.0%	$41.03	-1.2%	Common Stock	370334104
—	GrubHub Inc	50,000	$3.59M	0.0%	$42.49	—	Call	400110102
CIEN	Ciena Corp	170,700	$3.573M	0.0%	$21.20	-0.0%	Call	171779309
OTEX	Open Text Corp	100,000	$3.567M	0.0%	—	—	Call	683715106
SKT	Tanger Factory Outlet Centers Inc	134,500	$3.566M	0.0%	$26.53	—	Put	875465106
HD	Home Depot Inc/The	18,809	$3.565M	0.0%	$122.07	+16.1%	Common Stock	437076102
BEN	Franklin Resources Inc	82,223	$3.563M	0.0%	$26.89	+2.9%	Common Stock	354613101
—	AmTrust Financial Services Inc	353,730	$3.562M	0.0%	$12.02	—	Common Stock	032359309
TWLO	Twilio Inc	150,756	$3.558M	0.0%	$28.36	-1.0%	Common Stock	90138F102
—	Straight Path Communications Inc	19,500	$3.545M	0.0%	$181.79	—	Common Stock	862578101
—	CBS Corp	60,000	$3.54M	0.0%	$59.47	—	Call	124857202
SHOP	Shopify Inc	35,000	$3.535M	0.0%	$5.76	+77.9%	Call	82509L107
—	Nielsen Holdings PLC	96,782	$3.523M	0.0%	$36.40	—	Common Stock	G6518L108
—	Almost Family Inc	63,500	$3.515M	0.0%	$51.28	—	Common Stock	020409108
—	General Electric Co	200,000	$3.49M	0.0%	$28.66	—	Call	369604103
GDOT	Green Dot Corp	57,717	$3.478M	0.0%	$31.58	+85.7%	Common Stock	39304D102
BZH	Beazer Homes USA Inc	180,903	$3.475M	0.0%	$20.08	0.0%	Common Stock	07556Q881
EIX	Edison International	54,805	$3.466M	0.0%	$53.18	+1.0%	Common Stock	281020107
LII	Lennox International Inc	16,637	$3.465M	0.0%	$154.96	+14.1%	Common Stock	526107107
OIS	Oil States International Inc	122,105	$3.456M	0.0%	$24.24	0.0%	Common Stock	678026105
NSC	Norfolk Southern Corp	23,800	$3.449M	0.0%	$109.76	+3.9%	Common Stock	655844108
PAGP	Plains GP Holdings LP	158,686	$3.436M	0.0%	$21.65	—	Common Stock	72651A207
PVH	PVH Corp	25,000	$3.43M	0.0%	$105.74	+22.1%	Call	693656100
PCAR	PACCAR Inc	48,100	$3.419M	0.0%	$30.42	+12.4%	Common Stock	693718108
—	Hess Corp	71,742	$3.406M	0.0%	$46.05	—	Common Stock	42809H107
—	SPDR S&P Oil & Gas Exploration & Production ETF	91,390	$3.398M	0.0%	$34.99	—	ETP	78464A730
—	Berry Global Group Inc	57,856	$3.394M	0.0%	$55.80	—	Common Stock	08579W103
MANH	Manhattan Associates Inc	67,900	$3.364M	0.0%	$45.03	-0.3%	Common Stock	562750109
VRAYQ	ViewRay Inc	362,500	$3.357M	0.0%	$7.59	+5.5%	Common Stock	92672L107
—	Akorn Inc	103,500	$3.336M	0.0%	$33.54	—	Put	009728106
LOPE	Grand Canyon Education Inc	37,024	$3.315M	0.0%	$80.14	+12.9%	Common Stock	38526M106
—	Southwestern Energy Co	594,105	$3.315M	0.0%	$6.11	—	Common Stock	845467109
CMA	Comerica Inc	38,000	$3.299M	0.0%	$38.76	+45.1%	Call	200340107
BDX	Becton Dickinson and Co	15,357	$3.287M	0.0%	$185.44	0.0%	Common Stock	075887109
—	Blueprint Medicines Corp	43,500	$3.28M	0.0%	$69.67	—	Common Stock	09627Y109
NTNX	Nutanix Inc	92,694	$3.27M	0.0%	$30.30	0.0%	Common Stock	67059N108
SNA	Snap-on Inc	18,747	$3.268M	0.0%	$131.11	+0.3%	Common Stock	833034101
NOW	ServiceNow Inc	25,000	$3.26M	0.0%	$24.86	0.0%	Call	81762P102
—	Shaw Communications Inc	141,582	$3.232M	0.0%	$22.83	—	Common Stock	82028K200
—	Alleghany Corp	5,397	$3.217M	0.0%	$596.07	—	Common Stock	017175100
ALLY	Ally Financial Inc	109,650	$3.197M	0.0%	$18.13	+14.7%	Common Stock	02005N100
MHK	Mohawk Industries Inc	11,584	$3.196M	0.0%	$234.94	+14.2%	Common Stock	608190104
KRE	SPDR S&P Regional Banking ETF	54,261	$3.193M	0.0%	$56.76	—	ETP	78464A698
—	Bitauto Holdings Ltd	100,000	$3.18M	0.0%	$44.70	—	Call	091727107
—	Abeona Therapeutics Inc	200,000	$3.17M	0.0%	$15.85	—	Common Stock	00289Y107
BOX	Box Inc	150,000	$3.168M	0.0%	$18.62	+13.3%	Call	10316T104
—	Activision Blizzard Inc	50,000	$3.166M	0.0%	$49.00	—	Call	00507V109
—	New York REIT Inc	1,581,264	$3.161M	0.0%	$7.87	—	REIT	64976L109
PRKS	SeaWorld Entertainment Inc	232,500	$3.155M	0.0%	$13.22	-5.9%	Call	81282V100
KHC	Kraft Heinz Co/The	40,353	$3.138M	0.0%	$57.76	-7.6%	Common Stock	500754106
—	Hanesbrands Inc	150,000	$3.137M	0.0%	$20.91	—	Call	410345102
MMM	3M Co	13,325	$3.136M	0.0%	$122.06	+18.8%	Common Stock	88579Y101
SGI	Tempur Sealy International Inc	50,000	$3.135M	0.0%	$13.15	+16.0%	Put	88023U101
—	CIT Group Inc	62,979	$3.1M	0.0%	$49.22	—	Common Stock	125581801
WAFD	Washington Federal Inc	90,431	$3.097M	0.0%	$26.07	+2.3%	Common Stock	938824109
VSH	Vishay Intertechnology Inc	148,848	$3.089M	0.0%	$17.37	+4.7%	Common Stock	928298108
MU	Micron Technology Inc	75,000	$3.084M	0.0%	$37.50	+12.1%	Call	595112103
—	TransCanada Corp	63,207	$3.074M	0.0%	$48.32	—	Common Stock	89353D107
—	Express Inc	300,000	$3.045M	0.0%	$10.13	—	Put	30219E103
TKR	Timken Co/The	61,952	$3.045M	0.0%	$48.19	+0.4%	Common Stock	887389104
—	Hersha Hospitality Trust	174,920	$3.044M	0.0%	$17.55	—	REIT	427825500
WFC	Wells Fargo & Co	50,000	$3.034M	0.0%	$42.13	+7.0%	Call	949746101
—	SailPoint Technologies Holding Inc	207,799	$3.013M	0.0%	$14.50	—	Common Stock	78781P105
SEIC	SEI Investments Co	41,819	$3.005M	0.0%	$45.92	+31.1%	Common Stock	784117103
CARG	Cargurus Inc	100,000	$2.998M	0.0%	$29.87	0.0%	Common Stock	141788109
—	Spark Therapeutics Inc	58,180	$2.992M	0.0%	$74.78	—	Common Stock	84652J103
APPN	Appian Corp	95,000	$2.991M	0.0%	$23.12	0.0%	Common Stock	03782L101
—	Intercept Pharmaceuticals Inc	50,716	$2.963M	0.0%	$108.72	—	Common Stock	45845P108
BTI	British American Tobacco PLC	44,221	$2.962M	0.0%	$71.19	—	ADR	110448107
—	Citrix Systems Inc	33,324	$2.933M	0.0%	$76.85	—	Common Stock	177376100
NKE	NIKE Inc	46,525	$2.91M	0.0%	$50.07	+3.4%	Common Stock	654106103
MDRX	Allscripts Healthcare Solutions Inc	200,000	$2.91M	0.0%	$13.89	0.0%	Call	01988P108
NTGR	NETGEAR Inc	49,423	$2.904M	0.0%	$31.77	0.0%	Common Stock	64111Q104
GPI	Group 1 Automotive Inc	40,755	$2.892M	0.0%	$61.46	+23.9%	Common Stock	398905109
BWA	BorgWarner Inc	56,512	$2.887M	0.0%	$34.09	+19.5%	Common Stock	099724106
—	FleetCor Technologies Inc	15,000	$2.886M	0.0%	$154.18	—	Call	339041105
NFLX	Netflix Inc	15,000	$2.879M	0.0%	$10.51	+83.2%	Call	64110L106
—	Jacobs Engineering Group Inc	43,430	$2.865M	0.0%	$63.08	—	Common Stock	469814107
NI	NiSource Inc	111,350	$2.858M	0.0%	$19.37	+5.2%	Common Stock	65473P105
LPLA	LPL Financial Holdings Inc	50,000	$2.857M	0.0%	$40.65	+29.5%	Call	50212V100
—	Cimarex Energy Co	23,343	$2.848M	0.0%	$119.79	—	Common Stock	171798101
—	Randgold Resources Ltd	28,724	$2.841M	0.0%	$98.91	—	ADR	752344309
—	Boardwalk Pipeline Partners LP	220,000	$2.84M	0.0%	$17.65	—	MLP	096627104
TTC	Toro Co/The	43,146	$2.814M	0.0%	$63.40	0.0%	Common Stock	891092108
MPC	Marathon Petroleum Corp	42,606	$2.811M	0.0%	$36.60	+29.7%	Common Stock	56585A102
INVH	Invitation Homes Inc	119,258	$2.811M	0.0%	$17.80	+4.9%	REIT	46187W107
UGI	UGI Corp	59,318	$2.785M	0.0%	$48.60	-1.7%	Common Stock	902681105
XLE	Energy Select Sector SPDR Fund	38,519	$2.783M	0.0%	$68.48	—	ETP	81369Y506
—	Forterra Inc	250,000	$2.775M	0.0%	$7.96	—	Common Stock	34960W106
—	Fiat Chrysler Automobiles NV	155,309	$2.771M	0.0%	$17.84	—	Common Stock	N31738102
—	Tetraphase Pharmaceuticals Inc	438,829	$2.765M	0.0%	$7.87	—	Common Stock	88165N105
SAP	SAP SE	24,584	$2.762M	0.0%	$112.35	—	ADR	803054204
—	Worldpay Inc	37,500	$2.758M	0.0%	—	—	Call	92210H905
GGB	Gerdau SA	738,343	$2.747M	0.0%	$3.72	—	ADR	373737105
KR	Kroger Co/The	100,000	$2.745M	0.0%	$20.95	-6.4%	Put	501044101
VYGR	Voyager Therapeutics Inc	163,811	$2.719M	0.0%	$16.60	—	Common Stock	92915B106
KSS	Kohl's Corp	50,000	$2.712M	0.0%	$39.53	+16.4%	Call	500255104
IRTC	iRhythm Technologies Inc	48,033	$2.692M	0.0%	$37.15	+40.7%	Common Stock	450056106
SHW	Sherwin-Williams Co/The	6,534	$2.679M	0.0%	$122.31	0.0%	Common Stock	824348106
—	Education Realty Trust Inc	76,034	$2.655M	0.0%	$37.26	—	REIT	28140H203
EXAS	Exact Sciences Corp	50,000	$2.627M	0.0%	$27.91	+91.3%	Put	30063P105
—	Maxim Integrated Products Inc	50,000	$2.614M	0.0%	$42.19	—	Call	57772K101
—	Pioneer Energy Services Corp	855,554	$2.609M	0.0%	$2.45	—	Common Stock	723664108
DLB	Dolby Laboratories Inc	42,027	$2.606M	0.0%	$49.67	+8.7%	Common Stock	25659T107
—	VanEck Vectors Oil Services ET	100,000	$2.605M	0.0%	$26.05	—	Call	92189F718
—	Twenty-First Century Fox Inc	75,000	$2.59M	0.0%	$29.47	—	Call	90130A101
—	Athene Holding Ltd	50,000	$2.586M	0.0%	$49.82	—	Call	G0684D107
ACIW	ACI Worldwide Inc	113,973	$2.584M	0.0%	$23.22	0.0%	Common Stock	004498101
SFIX	Stitch Fix Inc	100,000	$2.583M	0.0%	$22.79	0.0%	Common Stock	860897107
—	VanEck Vectors Russia ETF	121,718	$2.582M	0.0%	$21.21	—	ETP	92189F403
SYNA	Synaptics Inc	64,419	$2.573M	0.0%	$40.02	-4.4%	Common Stock	87157D109
—	Finish Line Inc/The	175,706	$2.553M	0.0%	$14.53	—	Common Stock	317923100
PAAS	Pan American Silver Corp	163,418	$2.543M	0.0%	$17.04	-7.0%	Common Stock	697900108
RCL	Royal Caribbean Cruises Ltd	21,181	$2.526M	0.0%	$96.79	+18.2%	Common Stock	V7780T103
WU	Western Union Co/The	132,695	$2.523M	0.0%	$19.47	—	Common Stock	959802109
—	Echo Global Logistics Inc	89,880	$2.517M	0.0%	$28.00	—	Common Stock	27875T101
—	Flexion Therapeutics Inc	100,000	$2.504M	0.0%	$25.04	—	Common Stock	33938J106
ALLE	Allegion PLC	31,447	$2.502M	0.0%	$75.87	0.0%	Common Stock	G0176J109
—	Kansas City Southern	23,663	$2.49M	0.0%	$91.01	—	Common Stock	485170302
—	Acceleron Pharma Inc	58,500	$2.483M	0.0%	$42.44	—	Common Stock	00434H108
FISV	Fiserv Inc	18,905	$2.479M	0.0%	$64.57	0.0%	Common Stock	337738108
TBPH	Theravance Biopharma Inc	88,692	$2.474M	0.0%	$31.38	-5.7%	Common Stock	G8807B106
OC	Owens Corning	26,876	$2.471M	0.0%	$71.91	+17.2%	Common Stock	690742101
QTWO	Q2 Holdings Inc	67,029	$2.47M	0.0%	$38.36	+6.8%	Common Stock	74736L109
TPC	Tutor Perini Corp	96,731	$2.452M	0.0%	$26.42	+0.8%	Common Stock	901109108
SFM	Sprouts Farmers Market Inc	100,000	$2.435M	0.0%	$21.29	-0.4%	Call	85208M102
—	Pretium Resources Inc	210,911	$2.406M	0.0%	$11.41	—	Common Stock	74139C102
HAS	Hasbro Inc	26,352	$2.395M	0.0%	$73.95	-4.9%	Common Stock	418056107
WDC	Western Digital Corp	30,000	$2.386M	0.0%	$58.49	0.0%	Call	958102105
LKQ	LKQ Corp	58,108	$2.363M	0.0%	$33.32	+3.1%	Common Stock	501889208
COP	ConocoPhillips	43,058	$2.363M	0.0%	$39.65	0.0%	Common Stock	20825C104
PM	Philip Morris International Inc	22,315	$2.358M	0.0%	$75.24	-7.5%	Common Stock	718172109
—	Arista Networks Inc	10,000	$2.356M	0.0%	$235.59	—	Call	040413106
NEU	NewMarket Corp	5,925	$2.355M	0.0%	$343.86	0.0%	Common Stock	651587107
RMAX	RE/MAX Holdings Inc	48,099	$2.333M	0.0%	$47.96	0.0%	Common Stock	75524W108
FAST	Fastenal Co	42,301	$2.313M	0.0%	$9.92	+1.2%	Common Stock	311900104
MGM	MGM Resorts International	69,228	$2.312M	0.0%	$29.80	+3.3%	Common Stock	552953101
ADI	Analog Devices Inc	25,825	$2.299M	0.0%	$68.91	+10.4%	Common Stock	032654105
—	AU Optronics Corp	550,000	$2.288M	0.0%	$4.05	—	ADR	002255107
UAA	Under Armour Inc	158,573	$2.288M	0.0%	$16.31	-11.4%	Common Stock	904311107
—	Mallinckrodt PLC	101,241	$2.284M	0.0%	$43.73	—	Common Stock	G5785G107
PBF	PBF Energy Inc	64,161	$2.275M	0.0%	$30.91	0.0%	Common Stock	69318G106
—	Ingersoll-Rand PLC	25,446	$2.27M	0.0%	$88.08	—	Common Stock	G47791101
AUPH	Aurinia Pharmaceuticals Inc	500,000	$2.265M	0.0%	$5.47	+1.5%	Common Stock	05156V102
SXT	Sensient Technologies Corp	30,950	$2.264M	0.0%	$76.23	0.0%	Common Stock	81725T100
NWL	Newell Brands Inc	73,128	$2.26M	0.0%	$24.62	-3.6%	Common Stock	651229106
WMT	Walmart Inc	22,768	$2.248M	0.0%	$19.79	+35.5%	Common Stock	931142103
—	Ellie Mae Inc	25,000	$2.235M	0.0%	$82.12	—	Call	28849P100
—	Cooper Cos Inc/The	10,254	$2.234M	0.0%	$194.38	—	Common Stock	216648402
LBRDK	Liberty Broadband Corp	26,200	$2.231M	0.0%	$82.87	+0.6%	Common Stock	530307305
—	Harris Corp	15,678	$2.221M	0.0%	$124.03	—	Common Stock	413875105
IQV	IQVIA Holdings Inc	22,622	$2.215M	0.0%	$101.80	0.0%	Common Stock	46266C105
JBHT	JB Hunt Transport Services Inc	19,220	$2.21M	0.0%	$99.98	0.0%	Common Stock	445658107
KMX	CarMax Inc	34,415	$2.207M	0.0%	$62.31	+14.5%	Common Stock	143130102
CCK	Crown Holdings Inc	38,964	$2.192M	0.0%	$56.28	-0.2%	Common Stock	228368106
UBSI	United Bankshares Inc/WV	62,333	$2.166M	0.0%	$36.07	0.0%	Common Stock	909907107
VMC	Vulcan Materials Co	16,831	$2.161M	0.0%	$112.87	+0.8%	Common Stock	929160109
—	Juniper Networks Inc	75,000	$2.138M	0.0%	$28.50	—	Put	48203R104
MAC	Macerich Co/The	32,500	$2.135M	0.0%	$56.08	—	Put	554382101
—	GCP Applied Technologies Inc	66,820	$2.132M	0.0%	$31.91	—	Common Stock	36164Y101
FLR	Fluor Corp	41,209	$2.128M	0.0%	$44.19	-0.8%	Common Stock	343412102
XLI	Industrial Select Sector SPDR Fund	28,010	$2.12M	0.0%	$71.00	—	ETP	81369Y704
—	RealPage Inc	47,850	$2.12M	0.0%	$44.31	—	Common Stock	75606N109
—	Aspen Insurance Holdings Ltd	52,010	$2.112M	0.0%	$48.39	—	Common Stock	G05384105
MAN	ManpowerGroup Inc	16,743	$2.111M	0.0%	$122.65	+1.9%	Common Stock	56418H100
—	Zynerba Pharmaceuticals Inc	168,500	$2.11M	0.0%	$9.84	—	Common Stock	98986X109
GAP	Gap Inc/The	61,813	$2.105M	0.0%	$21.59	+3.9%	Common Stock	364760108
HPQ	HP Inc	100,000	$2.101M	0.0%	$13.12	+23.8%	Call	40434L105
HOG	Harley-Davidson Inc	41,171	$2.095M	0.0%	$48.62	0.0%	Common Stock	412822108
PII	Polaris Industries Inc	16,862	$2.091M	0.0%	$118.67	0.0%	Common Stock	731068102
PWR	Quanta Services Inc	53,172	$2.08M	0.0%	$34.14	+7.8%	Common Stock	74762E102
CRUS	Cirrus Logic Inc	40,000	$2.074M	0.0%	$61.07	-11.5%	Put	172755100
—	Sterling Bancorp Inc/MI	163,303	$2.074M	0.0%	$12.70	—	Common Stock	85917W102
—	Splunk Inc	25,000	$2.071M	0.0%	$82.84	—	Call	848637104
—	Bed Bath & Beyond Inc	93,785	$2.062M	0.0%	$31.54	—	Common Stock	075896100
FBIN	Fortune Brands Home & Security Inc	29,823	$2.041M	0.0%	$50.19	0.0%	Common Stock	34964C106
—	C&J Energy Services Inc	60,902	$2.038M	0.0%	$33.46	—	Common Stock	12674R100
CAH	Cardinal Health Inc	33,073	$2.026M	0.0%	$49.99	-3.1%	Common Stock	14149Y108
ECL	Ecolab Inc	15,033	$2.017M	0.0%	$121.11	+0.6%	Common Stock	278865100
—	Hortonworks Inc	100,000	$2.011M	0.0%	—	—	Put	440894103
UPBD	Rent-A-Center Inc/TX	180,000	$1.998M	0.0%	$10.96	-0.1%	Put	76009N100
SWK	Stanley Black & Decker Inc	11,760	$1.996M	0.0%	$98.91	+32.3%	Common Stock	854502101
EOG	EOG Resources Inc	18,440	$1.99M	0.0%	$75.40	0.0%	Common Stock	26875P101
CM	Canadian Imperial Bank of Commerce	20,416	$1.989M	0.0%	$30.91	0.0%	Common Stock	136069101
—	Total System Services Inc	25,000	$1.977M	0.0%	$65.18	—	Put	891906109
AGCO	AGCO Corp	27,608	$1.972M	0.0%	$53.62	+8.5%	Common Stock	001084102
CACC	Credit Acceptance Corp	6,088	$1.969M	0.0%	$297.35	0.0%	Common Stock	225310101
RYN	Rayonier Inc	61,964	$1.96M	0.0%	$31.06	—	REIT	754907103
XNET	Xunlei Ltd	125,000	$1.924M	0.0%	$15.39	—	ADR	98419E108
CSCO	Cisco Systems Inc	50,000	$1.915M	0.0%	$27.23	+2.7%	Put	17275R102
TECH	Bio-Techne Corp	14,713	$1.906M	0.0%	$29.79	+2.3%	Common Stock	09073M104
SWKS	Skyworks Solutions Inc	20,000	$1.899M	0.0%	$86.96	0.0%	Put	83088M102
SLV	iShares Silver Trust	117,936	$1.886M	0.0%	$15.99	—	ETP	46428Q109
—	CDK Global Inc	26,418	$1.883M	0.0%	$66.92	—	Common Stock	12508E101
—	FireEye Inc	132,543	$1.882M	0.0%	$14.38	—	Common Stock	31816Q101
TSN	Tyson Foods Inc	23,104	$1.873M	0.0%	$51.30	+19.8%	Common Stock	902494103
WNC	Wabash National Corp	85,118	$1.847M	0.0%	$17.53	0.0%	Common Stock	929566107
—	NeoPhotonics Corp	280,000	$1.842M	0.0%	$6.54	—	Common Stock	64051T100
KN	Knowles Corp	125,000	$1.833M	0.0%	—	—	Put	49926D109
EA	Electronic Arts Inc	17,440	$1.832M	0.0%	$100.14	+7.9%	Common Stock	285512109
—	Tiffany & Co	17,576	$1.827M	0.0%	$93.36	—	Common Stock	886547108
CRUS	Cirrus Logic Inc	35,066	$1.819M	0.0%	$61.07	-11.5%	Common Stock	172755100
—	Tableau Software Inc	26,248	$1.816M	0.0%	$60.90	—	Common Stock	87336U105
DCI	Donaldson Co Inc	37,032	$1.813M	0.0%	$39.91	+4.8%	Common Stock	257651109
AEO	American Eagle Outfitters Inc	96,386	$1.812M	0.0%	$10.00	+22.0%	Common Stock	02553E106
—	Sanderson Farms Inc	13,008	$1.805M	0.0%	$138.76	—	Common Stock	800013104
—	Tenneco Inc	30,738	$1.799M	0.0%	$58.53	—	Common Stock	880349105
WHR	Whirlpool Corp	10,653	$1.797M	0.0%	$168.16	+0.8%	Common Stock	963320106
AMGN	Amgen Inc	10,245	$1.782M	0.0%	$137.50	+0.5%	Common Stock	031162100
HRB	H&R Block Inc	67,762	$1.777M	0.0%	$17.74	+6.7%	Common Stock	093671105
—	Direxion Daily Junior Gold Miners Index Bull 3x Shares	100,000	$1.776M	0.0%	$17.76	—	ETP	25460E851
—	Spectrum Brands Holdings Inc	15,779	$1.774M	0.0%	$109.09	—	Common Stock	84763R101
CVBF	CVB Financial Corp	75,223	$1.772M	0.0%	$17.52	0.0%	Common Stock	126600105
PRI	Primerica Inc	17,438	$1.771M	0.0%	$61.39	+55.2%	Common Stock	74164M108
—	VeriFone Systems Inc	100,000	$1.771M	0.0%	$18.09	—	Put	92342Y109
—	WPX Energy Inc	123,817	$1.742M	0.0%	$9.72	—	Common Stock	98212B103
—	Nektar Therapeutics	29,000	$1.732M	0.0%	$23.30	—	Common Stock	640268108
TEX	Terex Corp	35,854	$1.729M	0.0%	$44.99	+2.4%	Common Stock	880779103
—	Twenty-First Century Fox Inc	50,000	$1.727M	0.0%	$29.47	—	Put	90130A101
RH	RH	20,000	$1.724M	0.0%	$51.22	+76.6%	Call	74967X103
GPC	Genuine Parts Co	18,141	$1.724M	0.0%	$71.21	+1.2%	Common Stock	372460105
KO	Coca-Cola Co/The	37,478	$1.719M	0.0%	$33.10	+7.7%	Common Stock	191216100
PPC	Pilgrim's Pride Corp	55,310	$1.718M	0.0%	$32.65	0.0%	Common Stock	72147K108
—	ANGI Homeservices Inc	163,167	$1.707M	0.0%	$10.46	—	Common Stock	00183L102
—	Arena Pharmaceuticals Inc	50,000	$1.699M	0.0%	$20.80	—	Call	040047607
—	RYB Education Inc	100,000	$1.688M	0.0%	$22.40	—	ADR	74979W101
MUSA	Murphy USA Inc	20,963	$1.685M	0.0%	$73.43	0.0%	Common Stock	626755102
CCL	Carnival Corp	25,293	$1.679M	0.0%	$50.14	+21.2%	Common Stock	143658300
TRMK	Trustmark Corp	52,488	$1.672M	0.0%	$24.13	+7.1%	Common Stock	898402102
—	Carlyle Group LP/The	72,820	$1.668M	0.0%	$22.91	—	MLP	14309L102
DPZ	Domino's Pizza Inc	8,825	$1.668M	0.0%	$175.72	-3.9%	Common Stock	25754A201
JCI	Johnson Controls International plc	43,521	$1.659M	0.0%	$32.46	0.0%	Common Stock	G51502105
PAYX	Paychex Inc	24,344	$1.657M	0.0%	$45.35	+13.8%	Common Stock	704326107
—	KeyW Holding Corp/The	280,000	$1.644M	0.0%	$5.87	—	Common Stock	493723100
GLPI	Gaming and Leisure Properties Inc	44,310	$1.639M	0.0%	$36.69	—	REIT	36467J108
JBL	Jabil Inc	62,386	$1.638M	0.0%	$28.61	-6.1%	Common Stock	466313103
MO	Altria Group Inc	22,924	$1.637M	0.0%	$36.09	+1.5%	Common Stock	02209S103
D	Dominion Energy Inc	20,058	$1.626M	0.0%	$53.87	+4.7%	Common Stock	25746U109
GLW	Corning Inc	50,814	$1.626M	0.0%	$23.30	+8.2%	Common Stock	219350105
EMN	Eastman Chemical Co	17,449	$1.616M	0.0%	$52.06	+32.2%	Common Stock	277432100
HSY	Hershey Co/The	14,200	$1.612M	0.0%	$90.64	0.0%	Common Stock	427866108
—	Hanesbrands Inc	77,004	$1.61M	0.0%	$20.91	—	Common Stock	410345102
PBI	Pitney Bowes Inc	144,051	$1.61M	0.0%	$11.78	0.0%	Common Stock	724479100
TOL	Toll Brothers Inc	33,497	$1.609M	0.0%	$35.14	+30.9%	Common Stock	889478103
SEE	Sealed Air Corp	32,495	$1.602M	0.0%	$37.99	+4.6%	Common Stock	81211K100
—	Sears Holdings Corp	447,000	$1.6M	0.0%	$10.20	—	Common Stock	812350106
EXP	Eagle Materials Inc	14,112	$1.599M	0.0%	$94.81	+9.7%	Common Stock	26969P108
ETR	Entergy Corp	19,646	$1.599M	0.0%	$26.79	+15.3%	Common Stock	29364G103
—	Intra-Cellular Therapies Inc	110,153	$1.595M	0.0%	$15.78	—	Common Stock	46116X101
—	Amedisys Inc	30,178	$1.591M	0.0%	$56.57	—	Common Stock	023436108
MTX	Minerals Technologies Inc	23,050	$1.587M	0.0%	$67.39	+1.8%	Common Stock	603158106
—	Medidata Solutions Inc	25,000	$1.584M	0.0%	$63.33	—	Call	58471A105
ATR	AptarGroup Inc	18,319	$1.581M	0.0%	$78.39	0.0%	Common Stock	038336103
BZUN	Baozun Inc	50,000	$1.578M	0.0%	$32.76	—	ADR	06684L103
TRNO	Terreno Realty Corp	44,931	$1.575M	0.0%	$36.19	—	REIT	88146M101
EL	Estee Lauder Cos Inc/The	12,289	$1.564M	0.0%	$73.39	+47.9%	Common Stock	518439104
ALB	Albemarle Corp	12,218	$1.563M	0.0%	$121.22	0.0%	Common Stock	012653101
MCHB	HomeStreet Inc	53,953	$1.562M	0.0%	$26.02	+11.5%	Common Stock	43785V102
WSM	Williams-Sonoma Inc	30,179	$1.56M	0.0%	$21.19	0.0%	Common Stock	969904101
MNST	Monster Beverage Corp	24,600	$1.557M	0.0%	$29.95	0.0%	Common Stock	61174X109
—	QEP Resources Inc	162,498	$1.555M	0.0%	$8.99	—	Common Stock	74733V100
—	Tellurian Inc	159,504	$1.554M	0.0%	$9.74	—	Common Stock	87968A104
LYV	Live Nation Entertainment Inc	36,266	$1.544M	0.0%	$41.52	+4.8%	Common Stock	538034109
—	Owens-Illinois Inc	69,600	$1.543M	0.0%	$22.17	—	Common Stock	690768403
—	BP Midstream Partners LP	75,000	$1.543M	0.0%	$20.57	—	MLP	0556EL109
—	Twitter Inc	63,571	$1.526M	0.0%	$24.00	—	Common Stock	90184L102
CVCO	Cavco Industries Inc	10,000	$1.526M	0.0%	$133.20	+12.8%	Common Stock	149568107
—	Walgreens Boots Alliance Inc	20,842	$1.514M	0.0%	$79.47	—	Common Stock	931427108
FTS	Fortis Inc/Canada	41,104	$1.507M	0.0%	$27.08	0.0%	Common Stock	349553107
AXP	American Express Co	15,064	$1.496M	0.0%	$72.35	+17.8%	Common Stock	025816109
SYY	Sysco Corp	24,593	$1.494M	0.0%	$43.94	+4.3%	Common Stock	871829107
AN	AutoNation Inc	29,106	$1.494M	0.0%	$43.30	+17.1%	Common Stock	05329W102
OSIS	OSI Systems Inc	23,148	$1.49M	0.0%	$84.03	0.0%	Common Stock	671044105
EWBC	East West Bancorp Inc	24,500	$1.49M	0.0%	$45.68	+7.2%	Call	27579R104
RMD	ResMed Inc	17,547	$1.486M	0.0%	$56.67	+34.6%	Common Stock	761152107
CPRT	Copart Inc	34,200	$1.477M	0.0%	$9.73	0.0%	Common Stock	217204106
—	Apache Corp	34,806	$1.47M	0.0%	$42.23	—	Common Stock	037411105
FNF	FNF Group	37,302	$1.464M	0.0%	$25.96	0.0%	Tracking Stk	31620R303
DY	Dycom Industries Inc	13,100	$1.46M	0.0%	$84.27	+14.5%	Common Stock	267475101
CCJ	Cameco Corp	158,145	$1.46M	0.0%	$9.03	0.0%	Common Stock	13321L108
—	ANSYS Inc	9,869	$1.457M	0.0%	$113.45	—	Common Stock	03662Q105
EPC	Edgewell Personal Care Co	24,334	$1.445M	0.0%	$61.03	-6.0%	Common Stock	28035Q102
POR	Portland General Electric Co	31,628	$1.442M	0.0%	$33.54	+3.1%	Common Stock	736508847
—	Bank of the Ozarks	29,700	$1.439M	0.0%	$48.45	—	Common Stock	063904106
BAK	Braskem SA	54,542	$1.432M	0.0%	$26.25	—	ADR	105532105
GPK	Graphic Packaging Holding Co	92,704	$1.432M	0.0%	$15.05	0.0%	Common Stock	388689101
HOPE	Hope Bancorp Inc	78,346	$1.43M	0.0%	$17.86	+1.6%	Common Stock	43940T109
GEF	Greif Inc	23,557	$1.427M	0.0%	$42.39	0.0%	Common Stock	397624107
—	Kellogg Co	20,926	$1.423M	0.0%	$49.95	-10.5%	Common Stock	487836108
PCG	PG&E Corp	31,607	$1.417M	0.0%	$55.39	-0.0%	Common Stock	69331C108
OMF	OneMain Holdings Inc	54,500	$1.416M	0.0%	$26.48	+4.3%	Call	68268W103
EWU	iShares MSCI United Kingdom ETF	39,471	$1.414M	0.0%	$35.82	—	ETP	46435G334
HRL	Hormel Foods Corp	38,799	$1.412M	0.0%	$27.28	0.0%	Common Stock	440452100
EXPD	Expeditors International of Washington Inc	21,338	$1.38M	0.0%	$55.46	0.0%	Common Stock	302130109
—	Sonic Corp	50,000	$1.374M	0.0%	$27.50	—	Put	835451105
AMCX	AMC Networks Inc	25,400	$1.374M	0.0%	$59.35	-10.0%	Common Stock	00164V103
CLX	Clorox Co/The	9,175	$1.365M	0.0%	$98.92	+8.7%	Common Stock	189054109
—	Ebix Inc	17,178	$1.361M	0.0%	$72.70	—	Common Stock	278715206
PHM	PulteGroup Inc	40,922	$1.361M	0.0%	$22.78	+24.5%	Common Stock	745867101
F	Ford Motor Co	109,705	$1.355M	0.0%	$7.32	+9.4%	Common Stock	345370860
OHI	Omega Healthcare Investors Inc	49,200	$1.355M	0.0%	$27.54	—	REIT	681936100
—	Barrick Gold Corp	93,600	$1.354M	0.0%	$16.09	—	Common Stock	067901108
COTY	Coty Inc	67,519	$1.343M	0.0%	$15.46	0.0%	Common Stock	222070203
DKS	Dick's Sporting Goods Inc	46,740	$1.343M	0.0%	$25.22	-14.5%	Common Stock	253393102
RITM	New Residential Investment Corp	74,911	$1.339M	0.0%	$17.87	—	REIT	64828T201
SON	Sonoco Products Co	25,180	$1.338M	0.0%	$37.05	+7.0%	Common Stock	835495102
—	Life Storage Inc	15,021	$1.338M	0.0%	$89.08	—	REIT	53223X107
ON	ON Semiconductor Corp	63,665	$1.333M	0.0%	$20.40	0.0%	Common Stock	682189105
UA	Under Armour Inc	100,000	$1.332M	0.0%	$13.09	0.0%	Common Stock	904311206
EWY	iShares MSCI South Korea ETF	17,771	$1.332M	0.0%	$74.95	—	ETP	464286772
TRMB	Trimble Inc	32,626	$1.326M	0.0%	$33.39	+22.8%	Common Stock	896239100
—	Finisar Corp	65,000	$1.323M	0.0%	—	—	Put	31787A507
—	500.com Ltd	130,000	$1.314M	0.0%	$10.31	—	ADR	33829R100
GPRO	GoPro Inc	172,294	$1.304M	0.0%	$8.87	0.0%	Common Stock	38268T103
FR	First Industrial Realty Trust Inc	41,278	$1.299M	0.0%	$28.43	—	REIT	32054K103
BB	BlackBerry Ltd	116,159	$1.297M	0.0%	$10.91	0.0%	Common Stock	09228F103
—	Mazor Robotics Ltd	25,000	$1.29M	0.0%	$51.60	—	ADR	57886P103
—	Leucadia National Corp	48,590	$1.287M	0.0%	$25.44	—	Common Stock	527288104
—	CONSOL Energy Inc	32,552	$1.286M	0.0%	$39.51	—	Common Stock	20854L108
CALM	Cal-Maine Foods Inc	28,801	$1.28M	0.0%	$28.44	+19.3%	Common Stock	128030202
SWKS	Skyworks Solutions Inc	13,400	$1.272M	0.0%	$86.96	0.0%	Common Stock	83088M102
AIZ	Assurant Inc	12,599	$1.27M	0.0%	$84.14	+0.5%	Common Stock	04621X108
—	Goldcorp Inc	99,100	$1.266M	0.0%	$12.95	—	Common Stock	380956409
PRA	ProAssurance Corp	21,496	$1.228M	0.0%	$58.36	0.0%	Common Stock	74267C106
MTD	Mettler-Toledo International Inc	1,973	$1.222M	0.0%	$600.48	+6.5%	Common Stock	592688105
ZEUS	Olympic Steel Inc	56,700	$1.218M	0.0%	$18.32	+11.3%	Common Stock	68162K106
APOG	Apogee Enterprises Inc	26,556	$1.214M	0.0%	$40.00	0.0%	Common Stock	037598109
PAYC	Paycom Software Inc	15,000	$1.205M	0.0%	$67.02	+17.0%	Common Stock	70432V102
NAVI	Navient Corp	90,344	$1.203M	0.0%	$14.71	-14.1%	Common Stock	63938C108
TDG	TransDigm Group Inc	4,359	$1.197M	0.0%	$172.62	+16.8%	Common Stock	893641100
LEA	Lear Corp	6,757	$1.194M	0.0%	$119.52	+24.8%	Common Stock	521865204
—	Sensata Technologies Holding NV	23,293	$1.191M	0.0%	$51.13	—	Common Stock	N7902X106
—	Northwest Natural Gas Co	19,925	$1.189M	0.0%	$59.67	—	Common Stock	667655104
CHE	Chemed Corp	4,863	$1.182M	0.0%	$211.83	+4.4%	Common Stock	16359R103
RRR	Red Rock Resorts Inc	35,000	$1.181M	0.0%	$23.10	+20.7%	Common Stock	75700L108
—	SPX Corp	37,616	$1.181M	0.0%	$31.40	—	Common Stock	784635104
YELP	Yelp Inc	27,964	$1.173M	0.0%	$44.48	0.0%	Common Stock	985817105
TER	Teradyne Inc	27,994	$1.172M	0.0%	$35.45	+11.4%	Common Stock	880770102
—	Direxion Daily Financial Bear 3X Shares	100,000	$1.169M	0.0%	$14.14	—	ETP	25490K539
BRX	Brixmor Property Group Inc	62,190	$1.16M	0.0%	$20.97	—	REIT	11120U105
LAMR	Lamar Advertising Co	15,587	$1.157M	0.0%	$73.01	—	REIT	512816109
TYL	Tyler Technologies Inc	6,468	$1.145M	0.0%	$177.53	0.0%	Common Stock	902252105
CPB	Campbell Soup Co	23,732	$1.142M	0.0%	$37.47	-3.1%	Common Stock	134429109
MC	Moelis & Co	23,456	$1.138M	0.0%	$22.93	+9.0%	Common Stock	60786M105
TILE	Interface Inc	45,208	$1.137M	0.0%	$22.56	+3.9%	Common Stock	458665304
—	Audentes Therapeutics Inc	36,250	$1.133M	0.0%	$31.26	—	Common Stock	05070R104
EEFT	Euronet Worldwide Inc	13,242	$1.116M	0.0%	$94.76	-2.3%	Common Stock	298736109
CNC	Centene Corp	10,983	$1.108M	0.0%	$30.10	+60.9%	Common Stock	15135B101
WPM	Wheaton Precious Metals Corp	49,371	$1.093M	0.0%	$17.99	+4.4%	Common Stock	962879102
EQT	EQT Corp	18,963	$1.079M	0.0%	$29.59	+2.2%	Common Stock	26884L109
FLEX	Flex Ltd	59,900	$1.078M	0.0%	$13.52	0.0%	Common Stock	Y2573F102
BCE	BCE Inc	22,378	$1.074M	0.0%	$26.16	+10.0%	Common Stock	05534B760
ELS	Equity LifeStyle Properties Inc	11,910	$1.06M	0.0%	$89.00	—	REIT	29472R108
NMIH	NMI Holdings Inc	62,348	$1.06M	0.0%	$13.83	+12.9%	Common Stock	629209305
—	Knoll Inc	45,874	$1.057M	0.0%	$20.67	—	Common Stock	498904200
JRVR	James River Group Holdings Ltd	26,375	$1.055M	0.0%	$37.07	+9.4%	Common Stock	G5005R107
OGE	OGE Energy Corp	31,998	$1.053M	0.0%	$33.89	+4.2%	Common Stock	670837103
XEL	Xcel Energy Inc	21,846	$1.051M	0.0%	$38.57	0.0%	Common Stock	98389B100
—	Avexis Inc	9,465	$1.047M	0.0%	$110.62	—	Common Stock	05366U100
—	Oaktree Capital Group LLC	24,797	$1.044M	0.0%	$42.10	—	MLP	674001201
DHI	DR Horton Inc	20,400	$1.042M	0.0%	$28.48	+49.5%	Common Stock	23331A109
VIAV	Viavi Solutions Inc	118,913	$1.039M	0.0%	$10.04	-9.8%	Common Stock	925550105
FHN	First Horizon National Corp	52,000	$1.039M	0.0%	$13.06	+9.6%	Call	320517105
GD	General Dynamics Corp	5,100	$1.038M	0.0%	$166.04	+2.6%	Common Stock	369550108
—	Calpine Corp	68,499	$1.036M	0.0%	$13.96	—	Common Stock	131347304
SCL	Stepan Co	13,097	$1.034M	0.0%	$82.13	-0.0%	Common Stock	858586100
—	Oclaro Inc	153,100	$1.032M	0.0%	$6.77	—	Call	67555N206
EG	Everest Re Group Ltd	4,632	$1.025M	0.0%	$208.27	-8.5%	Common Stock	G3223R108
—	Travelport Worldwide Ltd	78,411	$1.025M	0.0%	$13.83	—	Common Stock	G9019D104
HBAN	Huntington Bancshares Inc/OH	69,832	$1.017M	0.0%	$8.90	+9.8%	Common Stock	446150104
FDX	FedEx Corp	4,076	$1.017M	0.0%	$199.05	0.0%	Common Stock	31428X106
JKHY	Jack Henry & Associates Inc	8,566	$1.002M	0.0%	$93.69	+8.3%	Common Stock	426281101
—	Encana Corp	74,900	$998K	0.0%	$10.96	—	Common Stock	292505104
HPQ	HP Inc	47,465	$997K	0.0%	$13.12	+23.8%	Common Stock	40434L105
—	Quotient Technology Inc	84,845	$997K	0.0%	$15.59	—	Common Stock	749119103
RY	Royal Bank of Canada	12,189	$995K	0.0%	$74.64	+6.2%	Common Stock	780087102
PBH	Prestige Brands Holdings Inc	22,269	$989K	0.0%	$45.55	0.0%	Common Stock	74112D101
MTUS	TimkenSteel Corp	65,012	$988K	0.0%	$17.36	-12.4%	Common Stock	887399103
BUSE	First Busey Corp	32,752	$981K	0.0%	$21.28	+6.2%	Common Stock	319383204
BRC	Brady Corp	25,816	$978K	0.0%	$30.75	+8.4%	Common Stock	104674106
KLAC	KLA-Tencor Corp	9,300	$977K	0.0%	$86.97	+6.9%	Common Stock	482480100
ALNY	Alnylam Pharmaceuticals Inc	7,676	$975K	0.0%	$125.65	0.0%	Common Stock	02043Q107
WYNN	Wynn Resorts Ltd	5,779	$974K	0.0%	$105.92	+33.1%	Common Stock	983134107
DORM	Dorman Products Inc	15,934	$974K	0.0%	$67.80	0.0%	Common Stock	258278100
CRI	Carter's Inc	8,274	$972K	0.0%	$81.83	0.0%	Common Stock	146229109
—	Adamis Pharmaceuticals Corp	221,000	$972K	0.0%	$5.15	—	Common Stock	00547W208
FLO	Flowers Foods Inc	50,279	$971K	0.0%	$13.05	+6.6%	Common Stock	343498101
—	CSRA Inc	32,465	$971K	0.0%	$32.27	—	Common Stock	12650T104
DDS	Dillard's Inc	16,154	$970K	0.0%	$41.66	0.0%	Common Stock	254067101
TRIP	TripAdvisor Inc	27,800	$958K	0.0%	$32.13	0.0%	Common Stock	896945201
AAOI	Applied Optoelectronics Inc	25,000	$946K	0.0%	$59.91	-26.4%	Put	03823U102
BIGGQ	Big Lots Inc	16,843	$946K	0.0%	$43.42	0.0%	Common Stock	089302103
—	CBL & Associates Properties Inc	166,594	$943K	0.0%	$5.66	—	REIT	124830100
OGS	ONE Gas Inc	12,750	$934K	0.0%	$73.70	+2.9%	Common Stock	68235P108
AWK	American Water Works Co Inc	10,208	$934K	0.0%	$61.73	+22.7%	Common Stock	030420103
CSX	CSX Corp	16,912	$930K	0.0%	$13.95	+13.7%	Common Stock	126408103
—	Pioneer Natural Resources Co	5,370	$928K	0.0%	$160.00	—	Common Stock	723787107
—	Credit Suisse Group AG	51,687	$923K	0.0%	$17.86	—	ADR	225401108
AAT	American Assets Trust Inc	23,982	$917K	0.0%	$38.24	—	REIT	024013104
TJX	TJX Cos Inc/The	11,975	$916K	0.0%	$33.78	-4.1%	Common Stock	872540109
RSG	Republic Services Inc	13,500	$913K	0.0%	$56.69	0.0%	Common Stock	760759100
BWXT	BWX Technologies Inc	14,977	$906K	0.0%	$47.46	+15.0%	Common Stock	05605H100
ED	Consolidated Edison Inc	10,669	$906K	0.0%	$64.09	0.0%	Common Stock	209115104
AEIS	Advanced Energy Industries Inc	13,411	$905K	0.0%	$72.51	+9.0%	Common Stock	007973100
—	Hawaiian Holdings Inc	22,700	$905K	0.0%	$41.56	—	Common Stock	419879101
NGVT	Ingevity Corp	12,791	$901K	0.0%	$66.57	+8.4%	Common Stock	45688C107
—	Macquarie Infrastructure Corp	14,020	$900K	0.0%	$74.94	—	Common Stock	55608B105
CB	Chubb Ltd	6,143	$898K	0.0%	$124.84	+3.8%	Common Stock	H1467J104
FPH	Five Point Holdings LLC	63,680	$898K	0.0%	$13.62	0.0%	Common Stock	33833Q106
MCRI	Monarch Casino & Resort Inc	20,000	$896K	0.0%	$44.35	0.0%	Common Stock	609027107
—	Raytheon Co	4,768	$896K	0.0%	$187.92	—	Common Stock	755111507
FIVE	Five Below Inc	13,488	$895K	0.0%	$44.97	+33.6%	Common Stock	33829M101
—	Thomson Reuters Corp	20,500	$894K	0.0%	$45.31	—	Common Stock	884903105
WST	West Pharmaceutical Services Inc	9,050	$893K	0.0%	$85.79	+11.3%	Common Stock	955306105
WWW	Wolverine World Wide Inc	28,015	$893K	0.0%	$24.46	0.0%	Common Stock	978097103
RYAAY	Ryanair Holdings PLC	8,544	$890K	0.0%	$104.17	—	ADR	783513203
BRKR	Bruker Corp	25,893	$889K	0.0%	$25.76	+23.5%	Common Stock	116794108
AR	Antero Resources Corp	46,710	$887K	0.0%	$19.66	-2.4%	Common Stock	03674X106
—	SRC Energy Inc	103,920	$886K	0.0%	$9.67	—	Common Stock	78470V108
—	Chico's FAS Inc	100,481	$886K	0.0%	$8.82	—	Common Stock	168615102
—	ARRIS International PLC	34,302	$881K	0.0%	$25.68	—	Common Stock	G0551A103
ES	Eversource Energy	13,880	$877K	0.0%	$46.03	+3.3%	Common Stock	30040W108
—	LogMeIn Inc	7,619	$872K	0.0%	$109.52	—	Common Stock	54142L109
RHI	Robert Half International Inc	15,636	$868K	0.0%	$53.20	0.0%	Common Stock	770323103
—	Maxim Integrated Products Inc	16,427	$859K	0.0%	$42.19	—	Common Stock	57772K101
—	MINDBODY Inc	28,161	$858K	0.0%	$30.47	—	Common Stock	60255W105
GME	GameStop Corp	47,726	$857K	0.0%	$4.74	-15.2%	Common Stock	36467W109
DB	Deutsche Bank AG	45,042	$857K	0.0%	$15.39	+2.3%	Common Stock	D18190898
—	Spirit Airlines Inc	19,045	$854K	0.0%	$50.56	—	Common Stock	848577102
ETSY	Etsy Inc	41,535	$849K	0.0%	$17.64	0.0%	Common Stock	29786A106
—	CBL & Associates Properties Inc	150,000	$849K	0.0%	$5.66	—	Put	124830100
PEB	Pebblebrook Hotel Trust	22,769	$846K	0.0%	$36.14	—	REIT	70509V100
BOX	Box Inc	39,921	$843K	0.0%	$18.62	+13.3%	Common Stock	10316T104
—	Navistar International Corp	19,603	$841K	0.0%	$42.90	—	Common Stock	63934E108
BNS	Bank of Nova Scotia/The	12,886	$832K	0.0%	$42.41	0.0%	Common Stock	064149107
NFG	National Fuel Gas Co	15,093	$829K	0.0%	$57.14	0.0%	Common Stock	636180101
—	RPX Corp	61,674	$829K	0.0%	$13.34	—	Common Stock	74972G103
—	Instructure Inc	25,000	$828K	0.0%	—	—	Put	45781U103
CUBE	CubeSmart	28,544	$825K	0.0%	$28.90	—	REIT	229663109
—	Actuant Corp	32,567	$824K	0.0%	$25.30	—	Common Stock	00508X203
LNT	Alliant Energy Corp	19,291	$822K	0.0%	$31.63	+6.9%	Common Stock	018802108
—	Marathon Oil Corp	48,233	$817K	0.0%	$14.55	—	Common Stock	565849106
NPO	EnPro Industries Inc	8,721	$816K	0.0%	$72.99	+16.1%	Common Stock	29355X107
—	Lannett Co Inc	35,000	$812K	0.0%	$18.46	—	Common Stock	516012101
—	Red Hat Inc	6,763	$812K	0.0%	$107.78	—	Common Stock	756577102
—	United Financial Bancorp Inc	45,018	$794K	0.0%	$17.84	—	Common Stock	910304104
—	Investment Technology Group Inc	41,151	$792K	0.0%	$22.14	—	Common Stock	46145F105
CPF	Central Pacific Financial Corp	26,511	$791K	0.0%	$20.20	+10.6%	Common Stock	154760409
INGR	Ingredion Inc	5,640	$788K	0.0%	$123.05	+7.3%	Common Stock	457187102
AME	AMETEK Inc	10,846	$786K	0.0%	$65.95	0.0%	Common Stock	031100100
NHC	National HealthCare Corp	12,838	$782K	0.0%	$64.43	-1.0%	Common Stock	635906100
HP	Helmerich & Payne Inc	12,105	$782K	0.0%	$50.28	+11.5%	Common Stock	423452101
WK	Workiva Inc	35,970	$770K	0.0%	$20.77	+5.9%	Common Stock	98139A105
—	Revlon Inc	35,031	$764K	0.0%	$23.77	—	Common Stock	761525609
ADM	Archer-Daniels-Midland Co	18,976	$761K	0.0%	$34.43	-6.1%	Common Stock	039483102
RPM	RPM International Inc	14,500	$760K	0.0%	$53.48	-2.2%	Common Stock	749685103
CAR	Avis Budget Group Inc	17,300	$759K	0.0%	$26.55	+42.4%	Common Stock	053774105
—	HD Supply Holdings Inc	18,948	$758K	0.0%	$40.00	—	Common Stock	40416M105
UNFI	United Natural Foods Inc	15,174	$748K	0.0%	$37.22	+17.4%	Common Stock	911163103
FICO	Fair Isaac Corp	4,850	$743K	0.0%	$151.34	0.0%	Common Stock	303250104
ALRM	Alarm.com Holdings Inc	19,675	$743K	0.0%	$43.17	0.0%	Common Stock	011642105
EVH	Evolent Health Inc	59,822	$736K	0.0%	$14.10	0.0%	Common Stock	30050B101
MYGN	Myriad Genetics Inc	21,418	$736K	0.0%	$33.74	0.0%	Common Stock	62855J104
—	PolyOne Corp	16,890	$735K	0.0%	$43.52	—	Common Stock	73179P106
WCC	WESCO International Inc	10,678	$728K	0.0%	$60.89	-0.2%	Common Stock	95082P105
MLM	Martin Marietta Materials Inc	3,293	$728K	0.0%	$197.06	0.0%	Common Stock	573284106
IWF	iShares Russell 1000 Growth ETF	5,400	$727K	0.0%	—	—	Put	464287614
BCPC	Balchem Corp	9,023	$727K	0.0%	$79.37	0.0%	Common Stock	057665200
GNTX	Gentex Corp	34,661	$726K	0.0%	$19.49	+2.1%	Common Stock	371901109
LAD	Lithia Motors Inc	6,374	$724K	0.0%	$116.29	0.0%	Common Stock	536797103
ELV	Anthem Inc	3,200	$720K	0.0%	$153.85	+24.4%	Common Stock	036752103
GRMN	Garmin Ltd	12,055	$718K	0.0%	$48.04	0.0%	Common Stock	H2906T109
EGBN	Eagle Bancorp Inc	12,286	$711K	0.0%	$49.68	+0.6%	Common Stock	268948106
XLP	Consumer Staples Select Sector SPDR Fund	12,500	$711K	0.0%	$56.88	—	ETP	81369Y308
—	TrueCar Inc	63,477	$711K	0.0%	$12.19	—	Common Stock	89785L107
OPK	OPKO Health Inc	145,016	$711K	0.0%	$6.52	-11.1%	Common Stock	68375N103
VLO	Valero Energy Corp	7,728	$710K	0.0%	$59.68	0.0%	Common Stock	91913Y100
KEX	Kirby Corp	10,636	$710K	0.0%	$63.38	+3.4%	Common Stock	497266106
—	Athenex Inc	44,500	$708K	0.0%	$15.91	—	Common Stock	04685N103
SIG	Signet Jewelers Ltd	12,487	$706K	0.0%	$51.51	-0.2%	Common Stock	G81276100
—	Newfield Exploration Co	22,362	$705K	0.0%	$30.19	—	Common Stock	651290108
WAB	Wabtec Corp/DE	8,645	$704K	0.0%	$79.05	-7.9%	Common Stock	929740108
—	SCANA Corp	17,652	$702K	0.0%	$66.64	—	Common Stock	80589M102
—	Altisource Portfolio Solutions SA	25,000	$700K	0.0%	$28.00	—	Common Stock	L0175J104
—	Varian Medical Systems Inc	6,299	$700K	0.0%	$98.00	—	Common Stock	92220P105
PRIM	Primoris Services Corp	25,743	$700K	0.0%	$26.67	+4.3%	Common Stock	74164F103
WBS	Webster Financial Corp	12,440	$699K	0.0%	$50.35	+8.7%	Common Stock	947890109
—	Keryx Biopharmaceuticals Inc	150,000	$698K	0.0%	$4.65	—	Common Stock	492515101
PATK	Patrick Industries Inc	10,000	$695K	0.0%	$36.45	0.0%	Common Stock	703343103
—	CA Inc	20,693	$689K	0.0%	$33.35	—	Common Stock	12673P105
—	NuStar Energy LP	23,000	$689K	0.0%	$29.96	—	MLP	67058H102
OMC	Omnicom Group Inc	9,462	$689K	0.0%	$62.46	-14.2%	Common Stock	681919106
CENTA	Central Garden & Pet Co	18,210	$687K	0.0%	$28.63	+3.5%	Common Stock	153527205
RMBS	Rambus Inc	48,265	$686K	0.0%	$14.38	0.0%	Common Stock	750917106
—	Trivago NV	100,000	$684K	0.0%	$6.84	—	Call	89686D105
—	Argo Group International Holdings Ltd	11,078	$683K	0.0%	$61.51	—	Common Stock	G0464B107
—	Diebold Nixdorf Inc	41,686	$682K	0.0%	$16.36	—	Common Stock	253651103
NVRI	Harsco Corp	36,556	$682K	0.0%	$18.32	+5.2%	Common Stock	415864107
—	ARMOUR Residential REIT Inc	26,500	$682K	0.0%	$25.74	—	REIT	042315507
—	Imperva Inc	17,152	$681K	0.0%	$45.93	—	Common Stock	45321L100
—	Praxair Inc	4,401	$681K	0.0%	$133.88	—	Common Stock	74005P104
ELME	Washington Real Estate Investment Trust	21,806	$679K	0.0%	$31.14	—	REIT	939653101
IFF	International Flavors & Fragrances Inc	4,403	$672K	0.0%	$98.23	+24.1%	Common Stock	459506101
—	Blue Apron Holdings Inc	166,365	$670K	0.0%	$4.03	—	Common Stock	09523Q101
IT	Gartner Inc	5,430	$669K	0.0%	$103.07	+17.8%	Common Stock	366651107
LYB	LyondellBasell Industries NV	6,064	$669K	0.0%	$56.55	+12.2%	Common Stock	N53745100
MOG/A	Moog Inc	7,697	$668K	0.0%	$79.26	0.0%	Common Stock	615394202
—	GGP Inc	28,500	$667K	0.0%	$20.77	—	Put	36174X101
—	Washington Prime Group Inc	92,379	$658K	0.0%	$7.30	—	REIT	93964W108
MNRO	Monro Inc	11,554	$658K	0.0%	$46.98	+10.8%	Common Stock	610236101
—	Xcerra Corp	67,031	$656K	0.0%	$9.66	—	Common Stock	98400J108
AAL	American Airlines Group Inc	12,437	$647K	0.0%	$47.10	+3.0%	Common Stock	02376R102
1741046D	STERIS PLC	7,379	$645K	0.0%	$88.35	—	Common Stock	G84720104
WWD	Woodward Inc	8,410	$644K	0.0%	$70.31	+5.4%	Common Stock	980745103
DIN	DineEquity Inc	12,694	$644K	0.0%	$30.04	+12.3%	Common Stock	254423106
FIZZ	National Beverage Corp	6,545	$638K	0.0%	$41.00	0.0%	Common Stock	635017106
—	New York Community Bancorp Inc	49,035	$638K	0.0%	$12.89	—	Common Stock	649445103
QCRH	QCR Holdings Inc	14,895	$638K	0.0%	$43.20	+1.2%	Common Stock	74727A104
—	Continental Resources Inc/OK	11,975	$634K	0.0%	$35.84	—	Common Stock	212015101
—	Orbital ATK Inc	4,812	$633K	0.0%	$131.55	—	Common Stock	68557N103
MAC	Macerich Co/The	9,627	$632K	0.0%	$56.08	—	REIT	554382101
IONS	Ionis Pharmaceuticals Inc	12,500	$629K	0.0%	$51.46	+6.6%	Common Stock	462222100
—	Sonic Corp	22,800	$627K	0.0%	$27.50	—	Common Stock	835451105
—	BGC Partners Inc	41,442	$626K	0.0%	$14.30	—	Common Stock	05541T101
—	Esterline Technologies Corp	8,309	$621K	0.0%	$89.98	—	Common Stock	297425100
—	Healthcare Realty Trust Inc	19,292	$620K	0.0%	$32.33	—	REIT	421946104
—	Tuesday Morning Corp	225,000	$619K	0.0%	$3.07	—	Common Stock	899035505
—	Arista Networks Inc	2,619	$617K	0.0%	$235.59	—	Common Stock	040413106
EXAS	Exact Sciences Corp	11,700	$615K	0.0%	$27.91	+91.3%	Common Stock	30063P105
KRO	Kronos Worldwide Inc	23,866	$615K	0.0%	$13.34	+28.3%	Common Stock	50105F105
DAN	Dana Inc	19,120	$612K	0.0%	$25.71	0.0%	Common Stock	235825205
—	Hillenbrand Inc	13,674	$611K	0.0%	$44.68	—	Common Stock	431571108
MGA	Magna International Inc	10,776	$611K	0.0%	$42.84	0.0%	Common Stock	559222401
UTL	Unitil Corp	13,352	$609K	0.0%	$49.89	+0.6%	Common Stock	913259107
MTW	Manitowoc Co Inc/The	15,492	$609K	0.0%	$38.67	0.0%	Common Stock	563571405
—	MedEquities Realty Trust Inc	53,906	$605K	0.0%	$11.48	—	REIT	58409L306
—	Monmouth Real Estate Investment Corp	33,866	$603K	0.0%	$15.51	—	REIT	609720107
VYX	NCR Corp	17,708	$602K	0.0%	$22.74	-10.7%	Common Stock	62886E108
NNN	National Retail Properties Inc	13,969	$602K	0.0%	$43.10	—	REIT	637417106
CTRA	Cabot Oil & Gas Corp	21,047	$602K	0.0%	$18.62	+8.2%	Common Stock	127097103
TAP	Molson Coors Brewing Co	7,324	$601K	0.0%	$70.63	-7.6%	Common Stock	60871R209
—	Trivago NV	87,483	$598K	0.0%	$6.84	—	ADR	89686D105
ACM	AECOM	16,070	$597K	0.0%	$33.54	+4.3%	Common Stock	00766T100
—	K12 Inc	37,472	$596K	0.0%	$17.83	—	Common Stock	48273U102
—	Blackhawk Network Holdings Inc	16,716	$596K	0.0%	$41.20	—	Common Stock	09238E104
CSW	CSW Industrials Inc	12,831	$590K	0.0%	$39.50	+15.2%	Common Stock	126402106
—	Providence Service Corp/The	9,921	$589K	0.0%	$59.37	—	Common Stock	743815102
FIBK	First Interstate BancSystem Inc	14,681	$588K	0.0%	$24.22	+6.4%	Common Stock	32055Y201
KRNY	Kearny Financial Corp/MD	40,381	$584K	0.0%	$14.73	+0.8%	Common Stock	48716P108
TFSL	TFS Financial Corp	38,673	$578K	0.0%	$8.95	-3.0%	Common Stock	87240R107
ABM	ABM Industries Inc	15,331	$578K	0.0%	$34.98	0.0%	Common Stock	000957100
—	RR Donnelley & Sons Co	61,858	$575K	0.0%	$9.30	—	Common Stock	257867200
MSTR	MicroStrategy Inc	4,380	$575K	0.0%	$14.54	-7.7%	Common Stock	594972408
MASI	Masimo Corp	6,762	$573K	0.0%	$86.74	0.0%	Common Stock	574795100
—	Meridian Bancorp Inc	27,835	$573K	0.0%	$18.64	—	Common Stock	58958U103
—	Scripps Networks Interactive Inc	6,700	$572K	0.0%	$85.37	—	Common Stock	811065101
MEI	Methode Electronics Inc	14,105	$566K	0.0%	$36.99	0.0%	Common Stock	591520200
SIG	Signet Jewelers Ltd	10,000	$566K	0.0%	$51.51	-0.2%	Put	G81276100
—	DSW Inc	26,313	$563K	0.0%	$21.40	—	Common Stock	23334L102
PCTY	Paylocity Holding Corp	11,877	$560K	0.0%	$48.50	0.0%	Common Stock	70438V106
CVE	Cenovus Energy Inc	61,216	$559K	0.0%	$8.35	0.0%	Common Stock	15135U109
—	Laredo Petroleum Inc	52,349	$555K	0.0%	$12.93	—	Common Stock	516806106
BANC	Banc of California Inc	26,895	$555K	0.0%	$17.34	0.0%	Common Stock	05990K106
VEEV	Veeva Systems Inc	10,000	$553K	0.0%	$58.88	0.0%	Call	922475108
CFR	Cullen/Frost Bankers Inc	5,843	$553K	0.0%	$63.03	+20.2%	Common Stock	229899109
AMT	American Tower Corp	3,847	$549K	0.0%	$105.98	+9.2%	REIT	03027X100
NEM	Newmont Mining Corp	14,627	$549K	0.0%	$28.59	+1.9%	Common Stock	651639106
ARMK	Aramark	12,814	$548K	0.0%	$27.63	0.0%	Common Stock	03852U106
—	PHH Corp	53,050	$546K	0.0%	$11.91	—	Common Stock	693320202
CENT	Central Garden & Pet Co	13,993	$545K	0.0%	$29.98	0.0%	Common Stock	153527106
RPD	Rapid7 Inc	28,701	$536K	0.0%	$18.53	0.0%	Common Stock	753422104
WERN	Werner Enterprises Inc	13,857	$536K	0.0%	$31.75	+14.4%	Common Stock	950755108
—	Six Flags Entertainment Corp	8,046	$536K	0.0%	$59.72	—	Common Stock	83001A102
—	Meritor Inc	22,842	$536K	0.0%	$14.77	—	Common Stock	59001K100
EARN	Ellington Residential Mortgage REIT	44,372	$534K	0.0%	$13.37	—	REIT	288578107
BAH	Booz Allen Hamilton Holding Corp	13,995	$534K	0.0%	$29.63	+10.3%	Common Stock	099502106
RGLD	Royal Gold Inc	6,508	$534K	0.0%	$85.67	0.0%	Common Stock	780287108
PSX	Phillips 66	5,263	$532K	0.0%	$69.29	0.0%	Common Stock	718546104
NAK	Northern Dynasty Minerals Ltd	300,000	$531K	0.0%	$1.85	+7.2%	Common Stock	66510M204
CF	CF Industries Holdings Inc	12,342	$525K	0.0%	$24.53	+25.3%	Common Stock	125269100
MCS	Marcus Corp/The	19,167	$524K	0.0%	$26.84	+2.6%	Common Stock	566330106
—	Dynegy Inc	44,233	$524K	0.0%	$9.57	—	Common Stock	26817R108
HIMX	Himax Technologies Inc	50,000	$521K	0.0%	$10.93	—	Call	43289P106
KWR	Quaker Chemical Corp	3,451	$520K	0.0%	$154.68	0.0%	Common Stock	747316107
—	Andeavor Logistics LP	11,258	$520K	0.0%	$46.19	—	MLP	03350F106
R	Ryder System Inc	6,166	$519K	0.0%	$68.50	+19.2%	Common Stock	783549108
—	MTGE Investment Corp	28,015	$518K	0.0%	$19.40	—	REIT	55378A105
EXR	Extra Space Storage Inc	5,874	$514K	0.0%	$62.24	0.0%	REIT	30225T102
HSIC	Henry Schein Inc	7,339	$513K	0.0%	$68.32	-15.1%	Common Stock	806407102
IBCP	Independent Bank Corp/MI	22,867	$511K	0.0%	$15.30	+7.7%	Common Stock	453838609
WCN	Waste Connections Inc	7,184	$510K	0.0%	$66.07	0.0%	Common Stock	94106B101
BBT	Berkshire Hills Bancorp Inc	13,905	$509K	0.0%	$27.39	+8.6%	Common Stock	084680107
—	Avexis Inc	4,600	$509K	0.0%	$110.62	—	Call	05366U100
—	Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	69,674	$509K	0.0%	$7.31	—	ADR	05969B103
—	Spirit Realty Capital Inc	58,909	$505K	0.0%	$11.13	—	REIT	84860W102
—	Infinity Property & Casualty Corp	4,745	$503K	0.0%	$94.24	—	Common Stock	45665Q103
—	Dynex Capital Inc	71,751	$503K	0.0%	$7.23	—	REIT	26817Q506
—	Luminex Corp	25,466	$502K	0.0%	$19.71	—	Common Stock	55027E102
—	Viper Energy Partners LP	21,464	$501K	0.0%	$23.34	—	MLP	92763M105
NUS	Nu Skin Enterprises Inc	7,334	$500K	0.0%	$42.98	+14.9%	Common Stock	67018T105
—	Viacom Inc	14,296	$499K	0.0%	$34.90	—	Common Stock	92553P102
BDC	Belden Inc	6,438	$497K	0.0%	$80.54	0.0%	Common Stock	077454106
—	Symantec Corp	17,606	$494K	0.0%	$31.89	—	Common Stock	871503108
CHD	Church & Dwight Co Inc	9,828	$493K	0.0%	$42.14	+0.5%	Common Stock	171340102
MORN	Morningstar Inc	5,089	$493K	0.0%	$84.53	+6.5%	Common Stock	617700109
—	LendingClub Corp	119,023	$492K	0.0%	$5.90	—	Common Stock	52603A109
—	Limelight Networks Inc	111,468	$492K	0.0%	$4.36	—	Common Stock	53261M104
TGT	Target Corp	7,494	$489K	0.0%	$44.26	+8.6%	Common Stock	87612E106
MFC	Manulife Financial Corp	23,448	$489K	0.0%	$20.78	0.0%	Common Stock	56501R106
—	DCP Midstream LP	13,468	$489K	0.0%	$39.23	—	MLP	23311P100
EFSC	Enterprise Financial Services Corp	10,814	$488K	0.0%	$33.83	+10.9%	Common Stock	293712105
EQIX	Equinix Inc	1,074	$487K	0.0%	$395.83	0.0%	REIT	29444U700
QUAD	Quad/Graphics Inc	21,494	$486K	0.0%	$22.68	0.0%	Common Stock	747301109
FTNT	Fortinet Inc	11,116	$486K	0.0%	$7.75	+5.2%	Common Stock	34959E109
—	HollyFrontier Corp	9,472	$485K	0.0%	$27.39	—	Common Stock	436106108
—	Aptiv PLC	5,712	$485K	0.0%	$84.91	—	Common Stock	G6095L109
NYT	New York Times Co/The	26,112	$483K	0.0%	$17.29	0.0%	Common Stock	650111107
SKT	Tanger Factory Outlet Centers Inc	18,168	$482K	0.0%	$26.53	—	REIT	875465106
KEYS	Keysight Technologies Inc	11,500	$478K	0.0%	$40.96	+5.5%	Common Stock	49338L103
—	Great Western Bancorp Inc	11,597	$462K	0.0%	$40.81	—	Common Stock	391416104
ABG	Asbury Automotive Group Inc	7,210	$461K	0.0%	$62.48	0.0%	Common Stock	043436104
PDM	Piedmont Office Realty Trust Inc	23,491	$461K	0.0%	$19.62	—	REIT	720190206
—	TreeHouse Foods Inc	9,299	$460K	0.0%	$67.74	—	Common Stock	89469A104
UMH	UMH Properties Inc	30,755	$458K	0.0%	$15.55	—	REIT	903002103
FFIN	First Financial Bankshares Inc	10,167	$458K	0.0%	$19.68	0.0%	Common Stock	32020R109
ANIK	Anika Therapeutics Inc	8,500	$458K	0.0%	$55.35	0.0%	Common Stock	035255108
JBSS	John B Sanfilippo & Son Inc	7,200	$455K	0.0%	$62.82	0.0%	Common Stock	800422107
M	Macy's Inc	17,851	$450K	0.0%	$21.94	0.0%	Common Stock	55616P104
ANDE	Andersons Inc/The	14,412	$449K	0.0%	$27.78	0.0%	Common Stock	034164103
—	EMCORE Corp	69,538	$449K	0.0%	$7.24	—	Common Stock	290846203
FANG	Diamondback Energy Inc	3,552	$448K	0.0%	$79.79	+5.1%	Common Stock	25278X109
—	National Oilwell Varco Inc	12,401	$447K	0.0%	$36.05	—	Common Stock	637071101
LYG	Lloyds Banking Group PLC	118,867	$446K	0.0%	$3.75	—	ADR	539439109
SAM	Boston Beer Co Inc/The	2,327	$445K	0.0%	$178.64	0.0%	Common Stock	100557107
NTB	Bank of NT Butterfield & Son Ltd/The	12,238	$444K	0.0%	$22.14	+14.9%	Common Stock	G0772R208
POOL	Pool Corp	3,427	$444K	0.0%	$110.89	0.0%	Common Stock	73278L105
UCB	United Community Banks Inc/GA	15,613	$439K	0.0%	$27.02	+3.3%	Common Stock	90984P303
—	WABCO Holdings Inc	3,060	$439K	0.0%	$111.88	—	Common Stock	92927K102
—	Cavium Inc	5,207	$437K	0.0%	$83.93	—	Common Stock	14964U108
RARE	Ultragenyx Pharmaceutical Inc	9,400	$436K	0.0%	$49.03	0.0%	Common Stock	90400D108
—	BlackRock Capital Investment Corp	69,683	$434K	0.0%	$6.23	—	Common Stock	092533108
SLGN	Silgan Holdings Inc	14,660	$431K	0.0%	$30.10	-3.9%	Common Stock	827048109
SRCE	1st Source Corp	8,700	$430K	0.0%	$49.43	—	Common Stock	336901103
SNDX	Syndax Pharmaceuticals Inc	48,806	$428K	0.0%	$9.90	0.0%	Common Stock	87164F105
LTC	LTC Properties Inc	9,838	$428K	0.0%	$46.95	—	REIT	502175102
SPOK	Spok Holdings Inc	27,307	$427K	0.0%	$16.33	+2.6%	Common Stock	84863T106
BF/B	Brown-Forman Corp	6,222	$427K	0.0%	$32.62	+25.6%	Common Stock	115637209
—	SunPower Corp	50,400	$425K	0.0%	$8.43	—	Common Stock	867652406
GEO	GEO Group Inc/The	18,013	$425K	0.0%	$17.95	0.0%	REIT	36162J106
AVY	Avery Dennison Corp	3,688	$424K	0.0%	$93.55	0.0%	Common Stock	053611109
—	Quantenna Communications Inc	34,637	$423K	0.0%	$14.03	—	Common Stock	74766D100
—	Stamps.com Inc	2,250	$423K	0.0%	$188.00	—	Common Stock	852857200
KMB	Kimberly-Clark Corp	3,500	$422K	0.0%	$92.14	-4.9%	Common Stock	494368103
TRU	TransUnion	7,675	$422K	0.0%	$33.05	+55.4%	Common Stock	89400J107
—	ADTRAN Inc	21,676	$419K	0.0%	$19.33	—	Common Stock	00738A106
RYZ	Ryerson Holding Corp	39,868	$415K	0.0%	$8.81	+5.8%	Common Stock	783754104
—	Weingarten Realty Investors	12,594	$414K	0.0%	$31.71	—	REIT	948741103
—	Twenty-First Century Fox Inc	11,948	$413K	0.0%	$29.47	—	Common Stock	90130A101
GCO	Genesco Inc	12,709	$413K	0.0%	$28.26	-2.7%	Common Stock	371532102
—	City Office REIT Inc	31,616	$411K	0.0%	$13.77	—	REIT	178587101
—	Zendesk Inc	12,110	$410K	0.0%	$29.11	—	Common Stock	98936J101
—	Fred's Inc	100,000	$405K	0.0%	$5.84	—	Common Stock	356108100
KRG	Kite Realty Group Trust	20,666	$405K	0.0%	$19.60	—	REIT	49803T300
—	General Electric Co	23,134	$404K	0.0%	$28.66	—	Common Stock	369604103
—	Dunkin' Brands Group Inc	6,262	$404K	0.0%	$54.86	—	Common Stock	265504100
FIVN	Five9 Inc	16,229	$404K	0.0%	$24.66	0.0%	Common Stock	338307101
PPG	PPG Industries Inc	3,440	$402K	0.0%	$99.02	0.0%	Common Stock	693506107
BCO	Brink's Co/The	5,095	$401K	0.0%	$71.00	+4.4%	Common Stock	109696104
WSBF	Waterstone Financial Inc	23,466	$400K	0.0%	$18.41	+1.9%	Common Stock	94188P101
—	Groupon Inc	78,332	$399K	0.0%	$3.86	—	Common Stock	399473107
NWSA	News Corp	24,600	$399K	0.0%	$12.22	+12.0%	Common Stock	65249B109
—	Medidata Solutions Inc	6,300	$399K	0.0%	$63.33	—	Common Stock	58471A105
TGNA	TEGNA Inc	28,263	$398K	0.0%	$15.38	-14.9%	Common Stock	87901J105
—	Vector Group Ltd	17,795	$398K	0.0%	$20.47	—	Common Stock	92240M108
—	CatchMark Timber Trust Inc	30,160	$396K	0.0%	$12.92	—	REIT	14912Y202
EIG	Employers Holdings Inc	8,904	$395K	0.0%	$34.41	+6.2%	Common Stock	292218104
EVTC	EVERTEC Inc	28,918	$395K	0.0%	$17.13	-20.7%	Common Stock	30040P103
—	CyrusOne Inc	6,626	$394K	0.0%	$48.21	—	REIT	23283R100
—	Calithera Biosciences Inc	47,200	$394K	0.0%	$10.50	—	Common Stock	13089P101
—	Intrexon Corp	34,177	$394K	0.0%	$11.53	—	Common Stock	46122T102
—	Sutherland Asset Management Corp	25,975	$394K	0.0%	$15.44	—	REIT	86933G105
—	Concordia International Corp	590,000	$388K	0.0%	$1.66	—	Common Stock	20653P102
BRSL	International Game Technology PLC	14,566	$386K	0.0%	$12.56	+26.4%	Common Stock	G4863A108
FN	Fabrinet	13,300	$382K	0.0%	$40.27	-17.8%	Common Stock	G3323L100
—	Nautilus Inc	28,624	$382K	0.0%	$13.35	—	Common Stock	63910B102
GHC	Graham Holdings Co	685	$382K	0.0%	$510.40	+2.2%	Common Stock	384637104
—	Third Point Reinsurance Ltd	25,859	$379K	0.0%	$14.66	—	Common Stock	G8827U100
MRTN	Marten Transport Ltd	18,664	$379K	0.0%	$10.91	0.0%	Common Stock	573075108
WT	WisdomTree Investments Inc	30,100	$378K	0.0%	$9.68	+18.6%	Common Stock	97717P104
—	Concert Pharmaceuticals Inc	14,565	$377K	0.0%	$17.07	—	Common Stock	206022105
—	Hemisphere Media Group Inc	32,469	$375K	0.0%	$11.94	—	Common Stock	42365Q103
EME	EMCOR Group Inc	4,582	$375K	0.0%	$55.40	+35.5%	Common Stock	29084Q100
MATW	Matthews International Corp	7,089	$374K	0.0%	$48.64	-5.1%	Common Stock	577128101
GBDC	Golub Capital BDC Inc	20,532	$374K	0.0%	$8.68	0.0%	Common Stock	38173M102
—	Cardiovascular Systems Inc	15,800	$374K	0.0%	$31.16	—	Common Stock	141619106
—	Web.com Group Inc	17,100	$373K	0.0%	$23.86	—	Common Stock	94733A104
—	KEMET Corp	24,680	$372K	0.0%	$15.07	—	Common Stock	488360207
SALTUSD	Scorpio Bulkers Inc	50,247	$372K	0.0%	$7.16	—	Common Stock	Y7546A122
—	American Equity Investment Life Holding Co	12,100	$372K	0.0%	$30.74	—	Common Stock	025676206
FRME	First Merchants Corp	8,852	$372K	0.0%	$30.64	+7.7%	Common Stock	320817109
MGPI	MGP Ingredients Inc	4,800	$369K	0.0%	$57.66	+22.3%	Common Stock	55303J106
—	Rowan Cos Plc	23,522	$368K	0.0%	$15.60	—	Common Stock	G7665A101
PGC	Peapack Gladstone Financial Corp	10,500	$368K	0.0%	$30.62	+5.3%	Common Stock	704699107
—	Zynga Inc	92,044	$368K	0.0%	$3.68	—	Common Stock	98986T108
—	Kosmos Energy Ltd	53,666	$368K	0.0%	$6.65	—	Common Stock	G5315B107
—	Itron Networked Solutions Inc	22,595	$367K	0.0%	$16.24	—	Common Stock	82817Q103
DECK	Deckers Outdoor Corp	4,575	$367K	0.0%	$10.71	+11.8%	Common Stock	243537107
—	Versum Materials Inc	9,612	$364K	0.0%	$37.63	—	Common Stock	92532W103
PRSU	Viad Corp	6,544	$363K	0.0%	$56.82	0.0%	Common Stock	92552R406
ACRE	Ares Commercial Real Estate Corp	28,149	$363K	0.0%	$13.32	—	REIT	04013V108
RNST	Renasant Corp	8,880	$363K	0.0%	$41.75	0.0%	Common Stock	75970E107
—	Concho Resources Inc	2,399	$360K	0.0%	$122.99	—	Common Stock	20605P101
—	CoreSite Realty Corp	3,160	$360K	0.0%	$96.15	—	REIT	21870Q105
—	Global Brass & Copper Holdings Inc	10,801	$358K	0.0%	$33.77	—	Common Stock	37953G103
—	Oasis Petroleum Inc	42,396	$357K	0.0%	$11.12	—	Common Stock	674215108
—	Sandy Spring Bancorp Inc	9,122	$356K	0.0%	$40.67	—	Common Stock	800363103
RAIL	FreightCar America Inc	20,695	$353K	0.0%	$17.48	-1.2%	Common Stock	357023100
—	Acorda Therapeutics Inc	16,422	$352K	0.0%	$21.43	—	Common Stock	00484M106
OPLN	KAR Auction Services Inc	6,926	$350K	0.0%	$16.24	+14.0%	Common Stock	48238T109
—	MoneyGram International Inc	26,575	$350K	0.0%	$16.11	—	Common Stock	60935Y208
CRL	Charles River Laboratories International Inc	3,200	$350K	0.0%	$88.99	+22.3%	Common Stock	159864107
—	Callon Petroleum Co	28,697	$349K	0.0%	$12.16	—	Common Stock	13123X102
KBR	KBR Inc	17,404	$345K	0.0%	$17.02	0.0%	Common Stock	48242W106
—	Air Transport Services Group Inc	14,913	$345K	0.0%	$23.87	—	Common Stock	00922R105
EVC	Entravision Communications Corp	48,168	$344K	0.0%	$3.77	+5.4%	Common Stock	29382R107
TRN	Trinity Industries Inc	9,192	$344K	0.0%	$18.76	0.0%	Common Stock	896522109
CWST	Casella Waste Systems Inc	14,918	$343K	0.0%	$17.83	+10.4%	Common Stock	147448104
—	First Defiance Financial Corp	6,600	$343K	0.0%	$52.42	—	Common Stock	32006W106
—	Analogic Corp	4,101	$343K	0.0%	$83.64	—	Common Stock	032657207
VEEV	Veeva Systems Inc	6,184	$342K	0.0%	$58.88	0.0%	Common Stock	922475108
—	Financial Engines Inc	11,300	$342K	0.0%	$33.69	—	Common Stock	317485100
FLS	Flowserve Corp	8,120	$342K	0.0%	$40.37	-12.5%	Common Stock	34354P105
—	SL Green Realty Corp	3,381	$341K	0.0%	$100.86	—	REIT	78440X101
—	Masonite International Corp	4,601	$341K	0.0%	$74.11	—	Common Stock	575385109
AVD	American Vanguard Corp	17,298	$340K	0.0%	$19.96	0.0%	Common Stock	030371108
—	NxStage Medical Inc	14,036	$340K	0.0%	$24.78	—	Common Stock	67072V103
—	Ellie Mae Inc	3,803	$340K	0.0%	$82.12	—	Common Stock	28849P100
—	YRC Worldwide Inc	23,586	$339K	0.0%	$13.96	—	Common Stock	984249607
—	Hostess Brands Inc	22,916	$339K	0.0%	$14.79	—	Common Stock	44109J106
MED	Medifast Inc	4,862	$339K	0.0%	$53.33	0.0%	Common Stock	58470H101
WD	Walker & Dunlop Inc	7,096	$337K	0.0%	$41.73	0.0%	Common Stock	93148P102
NTAP	NetApp Inc	6,100	$337K	0.0%	$40.54	0.0%	Common Stock	64110D104
—	Atrion Corp	534	$337K	0.0%	$631.09	—	Common Stock	049904105
EXLS	ExlService Holdings Inc	5,566	$336K	0.0%	$11.35	+7.6%	Common Stock	302081104
BGS	B&G Foods Inc	9,523	$335K	0.0%	$16.01	+5.8%	Common Stock	05508R106
USLM	United States Lime & Minerals Inc	4,300	$332K	0.0%	$17.24	0.0%	Common Stock	911922102
KMI	Kinder Morgan Inc/DE	18,317	$331K	0.0%	$11.40	0.0%	Common Stock	49456B101
—	Jones Energy Inc	300,000	$330K	0.0%	$1.65	—	Common Stock	48019R108
—	Chase Corp	2,730	$329K	0.0%	$111.46	—	Common Stock	16150R104
—	Sterling Bancorp/DE	13,381	$329K	0.0%	$24.59	—	Common Stock	85917A100
JBLU	JetBlue Airways Corp	14,670	$328K	0.0%	$17.94	+13.9%	Common Stock	477143101
—	GNC Holdings Inc	88,846	$328K	0.0%	$7.79	—	Common Stock	36191G107
BHE	Benchmark Electronics Inc	11,264	$328K	0.0%	$25.88	0.0%	Common Stock	08160H101
CSTE	Caesarstone Ltd	14,843	$327K	0.0%	$29.62	-20.0%	Common Stock	M20598104
ENTG	Entegris Inc	10,735	$327K	0.0%	$23.10	+27.2%	Common Stock	29362U104
UFI	Unifi Inc	9,060	$325K	0.0%	$36.17	0.0%	Common Stock	904677200
CLH	Clean Harbors Inc	5,971	$324K	0.0%	$54.14	0.0%	Common Stock	184496107
CLW	Clearwater Paper Corp	7,115	$323K	0.0%	$45.47	0.0%	Common Stock	18538R103
APPF	Appfolio Inc	7,773	$323K	0.0%	$44.83	0.0%	Common Stock	03783C100
KNX	Knight-Swift Transportation Holdings Inc	7,337	$321K	0.0%	$35.05	+8.6%	Common Stock	499049104
URBN	Urban Outfitters Inc	9,140	$320K	0.0%	$28.02	0.0%	Common Stock	917047102
—	Nordstrom Inc	6,753	$320K	0.0%	$47.39	—	Common Stock	655664100
FORM	FormFactor Inc	20,210	$316K	0.0%	$14.34	+16.7%	Common Stock	346375108
TSCO	Tractor Supply Co	4,194	$314K	0.0%	$10.54	+7.5%	Common Stock	892356106
ESS	Essex Property Trust Inc	1,302	$314K	0.0%	$191.53	-0.2%	REIT	297178105
DUK	Duke Energy Corp	3,737	$314K	0.0%	$54.57	+14.8%	Common Stock	26441C204
—	ALLETE Inc	4,188	$311K	0.0%	$71.66	—	Common Stock	018522300
—	Quality Systems Inc	22,922	$311K	0.0%	$15.73	—	Common Stock	747582104
—	Lipocine Inc	90,000	$310K	0.0%	$3.44	—	Common Stock	53630X104
—	Spirit AeroSystems Holdings Inc	3,535	$308K	0.0%	$57.95	—	Common Stock	848574109
LECO	Lincoln Electric Holdings Inc	3,365	$308K	0.0%	$89.29	+2.4%	Common Stock	533900106
ACGL	Arch Capital Group Ltd	3,397	$308K	0.0%	$30.41	0.0%	Common Stock	G0450A105
FDS	FactSet Research Systems Inc	1,600	$308K	0.0%	$150.07	+17.9%	Common Stock	303075105
WPC	WP Carey Inc	4,427	$305K	0.0%	$68.90	—	REIT	92936U109
—	Pinnacle Entertainment Inc	9,303	$304K	0.0%	$21.32	—	Common Stock	72348Y105
COST	Costco Wholesale Corp	1,630	$303K	0.0%	$148.48	+4.0%	Common Stock	22160K105
—	Internap Corp	19,312	$303K	0.0%	$15.69	—	Common Stock	45885A409
—	Continental Building Products Inc	10,763	$303K	0.0%	$26.31	—	Common Stock	211171103
—	South State Corp	3,474	$303K	0.0%	$87.22	—	Common Stock	840441109
WTS	Watts Water Technologies Inc	3,994	$303K	0.0%	$62.74	+13.6%	Common Stock	942749102
—	Andeavor	2,639	$302K	0.0%	$103.14	—	Common Stock	03349M105
—	Exterran Corp	9,577	$301K	0.0%	$31.43	—	Common Stock	30227H106
—	Seattle Genetics Inc	5,600	$300K	0.0%	$54.44	—	Common Stock	812578102
UCTT	Ultra Clean Holdings Inc	12,975	$300K	0.0%	$25.63	0.0%	Common Stock	90385V107
—	Arch Coal Inc	3,200	$298K	0.0%	$93.13	—	Common Stock	039380407
VTR	Ventas Inc	4,954	$297K	0.0%	$45.17	-1.4%	REIT	92276F100
WIX	Wix.com Ltd	5,100	$294K	0.0%	$61.89	0.0%	Common Stock	M98068105
OLED	Universal Display Corp	1,700	$294K	0.0%	$99.76	+51.5%	Common Stock	91347P105
IRM	Iron Mountain Inc	7,802	$294K	0.0%	$25.21	0.0%	REIT	46284V101
LEN/B	Lennar Corp	5,668	$293K	0.0%	$41.52	0.0%	Common Stock	526057302
HEI/A	HEICO Corp	4,636	$293K	0.0%	$45.66	+5.7%	Common Stock	422806208
CHMI	Cherry Hill Mortgage Investment Corp	16,257	$292K	0.0%	$17.96	—	REIT	164651101
SPSC	SPS Commerce Inc	6,012	$292K	0.0%	$29.50	-13.0%	Common Stock	78463M107
PKG	Packaging Corp of America	2,413	$291K	0.0%	$87.21	+4.2%	Common Stock	695156109
SJM	JM Smucker Co/The	2,333	$290K	0.0%	$85.77	0.0%	Common Stock	832696405
MOD	Modine Manufacturing Co	14,341	$290K	0.0%	$16.77	+28.2%	Common Stock	607828100
—	Synchronoss Technologies Inc	32,449	$290K	0.0%	$9.32	—	Common Stock	87157B103
DCO	Ducommun Inc	10,200	$290K	0.0%	$29.90	0.0%	Common Stock	264147109
FLWS	1-800-Flowers.com Inc	27,083	$290K	0.0%	$9.37	+6.5%	Common Stock	68243Q106
TTD	Trade Desk Inc/The	6,348	$290K	0.0%	$5.52	0.0%	Common Stock	88339J105
AZTA	Brooks Automation Inc	12,136	$289K	0.0%	$27.29	0.0%	Common Stock	114340102
ING	ING Groep NV	15,563	$287K	0.0%	$18.44	—	ADR	456837103
JELD	JELD-WEN Holding Inc	7,288	$287K	0.0%	$32.73	+13.5%	Common Stock	47580P103
—	TerraForm Power Inc	23,979	$287K	0.0%	$12.53	—	Common Stock	88104R209
—	Ra Pharmaceuticals Inc	33,700	$286K	0.0%	$8.49	—	Common Stock	74933V108
QRVO	Qorvo Inc	4,300	$286K	0.0%	$72.88	0.0%	Common Stock	74736K101
HSTM	HealthStream Inc	12,352	$286K	0.0%	$23.77	-1.0%	Common Stock	42222N103
MERC	Mercer International Inc	20,000	$286K	0.0%	$10.36	0.0%	Common Stock	588056101
—	Syros Pharmaceuticals Inc	29,300	$285K	0.0%	$9.73	—	Common Stock	87184Q107
GSBC	Great Southern Bancorp Inc	5,502	$284K	0.0%	$53.81	0.0%	Common Stock	390905107
HIMX	Himax Technologies Inc	27,163	$283K	0.0%	$10.93	—	ADR	43289P106
—	Westar Energy Inc	5,366	$283K	0.0%	$53.02	—	Common Stock	95709T100
FISI	Financial Institutions Inc	9,081	$282K	0.0%	$19.40	+12.1%	Common Stock	317585404
PAG	Penske Automotive Group Inc	5,895	$282K	0.0%	$47.11	0.0%	Common Stock	70959W103
FRPT	Freshpet Inc	14,850	$281K	0.0%	$17.40	0.0%	Common Stock	358039105
—	Penn Virginia Corp	7,151	$280K	0.0%	$39.16	—	Common Stock	70788V102
CXW	CoreCivic Inc	12,445	$280K	0.0%	$20.72	-8.1%	REIT	21871N101
CHEF	Chefs' Warehouse Inc/The	13,653	$280K	0.0%	$19.98	0.0%	Common Stock	163086101
MAR	Marriott International Inc/MD	2,056	$279K	0.0%	$63.51	+80.6%	Common Stock	571903202
—	Apollo Investment Corp	48,960	$277K	0.0%	$5.66	—	Common Stock	03761U106
CMC	Commercial Metals Co	12,970	$277K	0.0%	$15.99	+7.0%	Common Stock	201723103
—	ServiceMaster Global Holdings Inc	5,382	$276K	0.0%	$51.28	—	Common Stock	81761R109
—	Innophos Holdings Inc	5,905	$276K	0.0%	$46.74	—	Common Stock	45774N108
—	InnerWorkings Inc	27,429	$275K	0.0%	$10.03	—	Common Stock	45773Y105
DVN	Devon Energy Corp	6,637	$275K	0.0%	$26.85	0.0%	Common Stock	25179M103
PFBC	Preferred Bank/Los Angeles CA	4,680	$275K	0.0%	$55.10	+10.2%	Common Stock	740367404
HAFC	Hanmi Financial Corp	9,040	$274K	0.0%	$27.98	+10.2%	Common Stock	410495204
FBNC	First Bancorp/Southern Pines NC	7,692	$272K	0.0%	$30.62	0.0%	Common Stock	318910106
—	CBS Corp	4,600	$271K	0.0%	$59.47	—	Common Stock	124857202
MUR	Murphy Oil Corp	8,690	$270K	0.0%	$20.11	+3.1%	Common Stock	626717102
—	Envestnet Inc	5,398	$269K	0.0%	$49.83	—	Common Stock	29404K106
—	FTD Cos Inc	37,244	$268K	0.0%	$8.89	—	Common Stock	30281V108
—	CommerceHub Inc	13,016	$268K	0.0%	$20.59	—	Common Stock	20084V306
UVE	Universal Insurance Holdings Inc	9,754	$267K	0.0%	$22.69	+10.6%	Common Stock	91359V107
—	Navigators Group Inc/The	5,453	$266K	0.0%	$48.78	—	Common Stock	638904102
JOUT	Johnson Outdoors Inc	4,282	$266K	0.0%	$58.31	+20.0%	Common Stock	479167108
—	Lions Gate Entertainment Corp	8,359	$265K	0.0%	$31.70	—	Common Stock	535919500
—	Meredith Corp	4,015	$265K	0.0%	$66.00	—	Common Stock	589433101
—	CoreLogic Inc/United States	5,716	$264K	0.0%	$41.82	—	Common Stock	21871D103
—	Bank Mutual Corp	24,807	$264K	0.0%	$10.22	—	Common Stock	063750103
KRC	Kilroy Realty Corp	3,522	$263K	0.0%	$70.64	—	REIT	49427F108
—	On Deck Capital Inc	45,763	$263K	0.0%	$5.30	—	Common Stock	682163100
ARCB	ArcBest Corp	7,340	$262K	0.0%	$32.18	0.0%	Common Stock	03937C105
HCKT	Hackett Group Inc/The	16,548	$260K	0.0%	$14.89	+4.1%	Common Stock	404609109
—	Briggs & Stratton Corp	10,229	$260K	0.0%	$25.42	—	Common Stock	109043109
TREX	Trex Co Inc	2,385	$259K	0.0%	$25.45	0.0%	Common Stock	89531P105
—	Union Bankshares Corp	7,085	$256K	0.0%	$36.13	—	Common Stock	90539J109
—	Otonomy Inc	46,100	$256K	0.0%	$3.24	—	Common Stock	68906L105
FATE	Fate Therapeutics Inc	41,909	$256K	0.0%	$4.17	+7.0%	Common Stock	31189P102
—	Versartis Inc	115,443	$254K	0.0%	$2.45	—	Common Stock	92529L102
—	Genocea Biosciences Inc	218,684	$254K	0.0%	$1.31	—	Common Stock	372427104
MWA	Mueller Water Products Inc	20,165	$253K	0.0%	$10.76	-0.2%	Common Stock	624758108
BIO	Bio-Rad Laboratories Inc	1,058	$253K	0.0%	$242.32	0.0%	Common Stock	090572207
GGG	Graco Inc	5,587	$253K	0.0%	$39.05	0.0%	Common Stock	384109104
OPY	Oppenheimer Holdings Inc	9,400	$252K	0.0%	$23.55	0.0%	Common Stock	683797104
ACN	Accenture PLC	1,649	$252K	0.0%	$128.56	0.0%	Common Stock	G1151C101
—	Express Inc	24,766	$251K	0.0%	$10.13	—	Common Stock	30219E103
GWRE	Guidewire Software Inc	3,380	$251K	0.0%	$73.24	+5.4%	Common Stock	40171V100
FSS	Federal Signal Corp	12,473	$251K	0.0%	$17.33	+12.5%	Common Stock	313855108
TBBK	Bancorp Inc/The	25,453	$251K	0.0%	$8.58	+6.9%	Common Stock	05969A105
HVT	Haverty Furniture Cos Inc	10,989	$249K	0.0%	$23.89	+0.8%	Common Stock	419596101
OII	Oceaneering International Inc	11,785	$249K	0.0%	$21.26	0.0%	Common Stock	675232102
NHTC	Natural Health Trends Corp	16,259	$247K	0.0%	$21.25	-11.3%	Common Stock	63888P406
—	Selecta Biosciences Inc	24,949	$245K	0.0%	$9.82	—	Common Stock	816212104
—	Achillion Pharmaceuticals Inc	84,923	$245K	0.0%	$3.23	—	Common Stock	00448Q201
—	Akorn Inc	7,526	$243K	0.0%	$33.54	—	Common Stock	009728106
—	Cabot Microelectronics Corp	2,588	$243K	0.0%	$78.37	—	Common Stock	12709P103
AIR	AAR Corp	6,195	$243K	0.0%	$39.44	0.0%	Common Stock	000361105
—	Pandora Media Inc	49,976	$241K	0.0%	$4.82	—	Common Stock	698354107
FCNCA	First Citizens BancShares Inc/NC	598	$241K	0.0%	$347.63	+12.2%	Common Stock	31946M103
—	Zix Corp	54,801	$240K	0.0%	$4.58	—	Common Stock	98974P100
ATNI	ATN International Inc	4,352	$240K	0.0%	$49.07	-8.2%	Common Stock	00215F107
ITGR	Integer Holdings Corp	5,281	$239K	0.0%	$48.72	0.0%	Common Stock	45826H109
—	Glu Mobile Inc	65,773	$239K	0.0%	$3.71	—	Common Stock	379890106
HLNE	Hamilton Lane Inc	6,702	$237K	0.0%	$23.00	+34.0%	Common Stock	407497106
PLUG	Plug Power Inc	100,000	$236K	0.0%	$2.53	+1.4%	Common Stock	72919P202
—	Eagle Bulk Shipping Inc	52,701	$236K	0.0%	$4.48	—	Common Stock	Y2187A143
TRS	TriMas Corp	8,823	$236K	0.0%	$26.64	0.0%	Common Stock	896215209
—	Premier Inc	8,012	$234K	0.0%	$29.21	—	Common Stock	74051N102
BF/A	Brown-Forman Corp	3,482	$234K	0.0%	$26.88	+13.8%	Common Stock	115637100
MTRN	Materion Corp	4,817	$234K	0.0%	$47.56	0.0%	Common Stock	576690101
LNG	Cheniere Energy Inc	4,351	$234K	0.0%	$42.76	+12.8%	Common Stock	16411R208
AGNC	AGNC Investment Corp	11,578	$234K	0.0%	$21.29	—	REIT	00123Q104
—	InfraREIT Inc	12,558	$233K	0.0%	$18.55	—	REIT	45685L100
—	Denbury Resources Inc	105,424	$233K	0.0%	$1.70	—	Common Stock	247916208
—	National Western Life Group Inc	700	$232K	0.0%	$331.43	—	Common Stock	638517102
BBSI	Barrett Business Services Inc	3,567	$230K	0.0%	$12.05	+15.9%	Common Stock	068463108
—	TriState Capital Holdings Inc	9,893	$228K	0.0%	$22.95	—	Common Stock	89678F100
TMO	Thermo Fisher Scientific Inc	1,200	$228K	0.0%	$170.61	+9.9%	Common Stock	883556102
—	Care.com Inc	12,593	$227K	0.0%	$15.88	—	Common Stock	141633107
—	Colfax Corp	5,736	$227K	0.0%	$39.37	—	Common Stock	194014106
—	USG Corp	5,866	$226K	0.0%	$30.50	—	Common Stock	903293405
WTM	White Mountains Insurance Group Ltd	264	$225K	0.0%	$812.61	+7.6%	Common Stock	G9618E107
—	STORE Capital Corp	8,600	$224K	0.0%	$26.05	—	REIT	862121100
EHTH	eHealth Inc	12,900	$224K	0.0%	$22.37	0.0%	Common Stock	28238P109
—	Mirati Therapeutics Inc	12,300	$224K	0.0%	$11.71	—	Common Stock	60468T105
ETN	Eaton Corp PLC	2,828	$223K	0.0%	$63.85	+3.8%	Common Stock	G29183103
ATI	Allegheny Technologies Inc	9,220	$223K	0.0%	$16.82	+41.5%	Common Stock	01741R102
CALY	Callaway Golf Co	16,025	$223K	0.0%	$14.25	0.0%	Common Stock	131193104
—	SMART Global Holdings Inc	6,579	$222K	0.0%	$33.74	—	Common Stock	G8232Y101
DHIL	Diamond Hill Investment Group Inc	1,074	$222K	0.0%	$116.26	+7.7%	Common Stock	25264R207
PEGA	Pegasystems Inc	4,715	$222K	0.0%	$26.83	0.0%	Common Stock	705573103
—	Federal Realty Investment Trust	1,670	$222K	0.0%	$124.22	—	REIT	313747206
XYL	Xylem Inc/NY	3,244	$221K	0.0%	$54.07	+11.5%	Common Stock	98419M100
CNK	Cinemark Holdings Inc	6,349	$221K	0.0%	$32.82	-2.5%	Common Stock	17243V102
—	Ashford Hospitality Prime Inc	22,585	$220K	0.0%	$9.51	—	REIT	044102101
PEBO	Peoples Bancorp Inc/OH	6,749	$220K	0.0%	$33.33	0.0%	Common Stock	709789101
—	Heidrick & Struggles International Inc	8,965	$220K	0.0%	$24.54	—	Common Stock	422819102
—	SpartanNash Co	8,210	$219K	0.0%	$26.67	—	Common Stock	847215100
SBCF	Seacoast Banking Corp of Florida	8,673	$219K	0.0%	$23.15	+8.0%	Common Stock	811707801
MSA	MSA Safety Inc	2,822	$219K	0.0%	$74.83	+6.7%	Common Stock	553498106
RDNT	RadNet Inc	21,600	$218K	0.0%	$9.79	+6.5%	Common Stock	750491102
AOSL	Alpha & Omega Semiconductor Ltd	13,321	$218K	0.0%	$16.38	+6.8%	Common Stock	G6331P104
—	Taro Pharmaceutical Industries Ltd	2,072	$217K	0.0%	$104.73	—	Common Stock	M8737E108
KTOS	Kratos Defense & Security Solutions Inc	20,500	$217K	0.0%	$11.41	0.0%	Common Stock	50077B207
LOGI	Logitech International SA	6,439	$217K	0.0%	$30.96	0.0%	Common Stock	H50430232
—	GrubHub Inc	3,009	$216K	0.0%	$42.49	—	Common Stock	400110102
FLXS	Flexsteel Industries Inc	4,616	$216K	0.0%	$40.38	-3.2%	Common Stock	339382103
SLAB	Silicon Laboratories Inc	2,427	$214K	0.0%	$89.86	0.0%	Common Stock	826919102
—	PH Glatfelter Co	10,000	$214K	0.0%	$21.40	—	Common Stock	377316104
—	FuelCell Energy Inc	125,000	$213K	0.0%	$1.75	—	Common Stock	35952H502
CCS	Century Communities Inc	6,862	$213K	0.0%	$22.73	+17.7%	Common Stock	156504300
—	Kimball International Inc	11,369	$212K	0.0%	$19.78	—	Common Stock	494274103
NHI	National Health Investors Inc	2,815	$212K	0.0%	$77.31	—	REIT	63633D104
SATS	EchoStar Corp	3,517	$211K	0.0%	$47.67	-2.6%	Common Stock	278768106
—	US Silica Holdings Inc	6,439	$210K	0.0%	$56.29	—	Common Stock	90346E103
—	MainSource Financial Group Inc	5,796	$210K	0.0%	$35.89	—	Common Stock	56062Y102
AMKR	Amkor Technology Inc	20,929	$210K	0.0%	$9.97	0.0%	Common Stock	031652100
—	Basic Energy Services Inc	8,947	$210K	0.0%	$32.39	—	Common Stock	06985P209
—	ExOne Co/The	25,000	$210K	0.0%	$11.36	—	Common Stock	302104104
TXNM	PNM Resources Inc	5,200	$210K	0.0%	$40.66	+5.5%	Common Stock	69349H107
—	Energy XXI Gulf Coast Inc	36,277	$208K	0.0%	$8.17	—	Common Stock	29276K101
AVAV	Aerovironment Inc	3,700	$208K	0.0%	$50.90	0.0%	Common Stock	008073108
—	South Jersey Industries Inc	6,630	$207K	0.0%	$31.22	—	Common Stock	838518108
POWL	Powell Industries Inc	7,224	$207K	0.0%	$23.34	0.0%	Common Stock	739128106
—	Blucora Inc	9,383	$207K	0.0%	$22.06	—	Common Stock	095229100
—	Kala Pharmaceuticals Inc	11,140	$206K	0.0%	$18.49	—	Common Stock	483119103
—	Halcon Resources Corp	27,204	$206K	0.0%	$7.15	—	Common Stock	40537Q605
MOFG	MidWestOne Financial Group Inc	6,100	$205K	0.0%	$33.75	+4.7%	Common Stock	598511103
WHG	Westwood Holdings Group Inc	3,100	$205K	0.0%	$66.39	0.0%	Common Stock	961765104
—	MCBC Holdings Inc	9,205	$205K	0.0%	$20.41	—	Common Stock	55276F107
ENVA	Enova International Inc	13,400	$204K	0.0%	$14.68	0.0%	Common Stock	29357K103
EGHT	8x8 Inc	14,443	$204K	0.0%	$13.81	0.0%	Common Stock	282914100
SABR	Sabre Corp	9,880	$203K	0.0%	$19.15	0.0%	Common Stock	78573M104
—	Triumph Group Inc	7,480	$203K	0.0%	$27.14	—	Common Stock	896818101
—	Flotek Industries Inc	43,367	$202K	0.0%	$4.65	—	Common Stock	343389102
—	Sykes Enterprises Inc	6,422	$202K	0.0%	$29.17	—	Common Stock	871237103
MITK	Mitek Systems Inc	22,424	$201K	0.0%	$9.41	-3.1%	Common Stock	606710200
TCBI	Texas Capital Bancshares Inc	2,266	$201K	0.0%	$73.28	+18.2%	Common Stock	88224Q107
—	HMS Holdings Corp	11,759	$199K	0.0%	$16.92	—	Common Stock	40425J101
IMMR	Immersion Corp	28,217	$199K	0.0%	$7.24	0.0%	Common Stock	452521107
—	NanoString Technologies Inc	26,672	$199K	0.0%	$7.46	—	Common Stock	63009R109
—	Fitbit Inc	34,642	$198K	0.0%	$6.45	—	Common Stock	33812L102
—	J. Jill Inc	25,287	$197K	0.0%	$7.79	—	Common Stock	46620W102
—	Revolution Lighting Technologies Inc	60,000	$197K	0.0%	$3.28	—	Common Stock	76155G206
CBZ	CBIZ Inc	12,659	$196K	0.0%	$15.73	0.0%	Common Stock	124805102
—	Nexeo Solutions Inc	21,461	$195K	0.0%	$7.41	—	Common Stock	65342H102
—	NRG Yield Inc	10,260	$194K	0.0%	$18.91	—	Common Stock	62942X405
—	Resource Capital Corp	20,455	$192K	0.0%	$9.39	—	REIT	76120W708
—	McDermott International Inc	29,121	$192K	0.0%	$7.28	—	Common Stock	580037109
—	Immune Design Corp	49,012	$191K	0.0%	$5.28	—	Common Stock	45252L103
FCX	Freeport-McMoRan Inc	10,036	$190K	0.0%	$11.02	+24.2%	Common Stock	35671D857
—	Oritani Financial Corp	11,344	$186K	0.0%	$16.40	—	Common Stock	68633D103
—	TiVo Corp	11,942	$186K	0.0%	$15.58	—	Common Stock	88870P106
—	Office Depot Inc	51,993	$184K	0.0%	$4.57	—	Common Stock	676220106
—	TICC Capital Corp	31,973	$184K	0.0%	$6.79	—	Common Stock	87244T109
—	American Outdoor Brands Corp	14,241	$183K	0.0%	$12.85	—	Common Stock	02874P103
—	Abraxas Petroleum Corp	74,464	$183K	0.0%	$1.83	—	Common Stock	003830106
—	Bridgepoint Education Inc	22,014	$183K	0.0%	$9.60	—	Common Stock	10807M105
ARDX	Ardelyx Inc	27,603	$182K	0.0%	$5.37	+10.4%	Common Stock	039697107
AKBA	Akebia Therapeutics Inc	12,049	$179K	0.0%	$16.58	0.0%	Common Stock	00972D105
—	Covanta Holding Corp	10,401	$176K	0.0%	$16.92	—	Common Stock	22282E102
—	Platform Specialty Products Corp	17,277	$171K	0.0%	$11.92	—	Common Stock	72766Q105
—	Rosetta Stone Inc	13,302	$166K	0.0%	$12.48	—	Common Stock	777780107
—	Anworth Mortgage Asset Corp	30,494	$166K	0.0%	$6.01	—	REIT	037347101
—	AAC Holdings Inc	18,397	$166K	0.0%	$9.02	—	Common Stock	000307108
—	Melinta Therapeutics Inc	10,237	$162K	0.0%	$15.82	—	Common Stock	58549G100
CYTK	Cytokinetics Inc	19,877	$162K	0.0%	$12.09	-6.1%	Common Stock	23282W605
VNDA	Vanda Pharmaceuticals Inc	10,500	$160K	0.0%	$16.73	-11.3%	Common Stock	921659108
—	ImmunoGen Inc	24,978	$160K	0.0%	$6.41	—	Common Stock	45253H101
—	Primo Water Corp	12,649	$159K	0.0%	$11.95	—	Common Stock	74165N105
—	Aceto Corp	15,167	$157K	0.0%	$11.22	—	Common Stock	004446100
ACTG	Acacia Research Corp	38,597	$156K	0.0%	$4.37	-3.1%	Common Stock	003881307
—	LivePerson Inc	13,426	$154K	0.0%	$11.47	—	Common Stock	538146101
RIG	Transocean Ltd	14,215	$152K	0.0%	$10.38	0.0%	Common Stock	H8817H100
—	SecureWorks Corp	16,989	$151K	0.0%	$8.89	—	Common Stock	81374A105
GLDD	Great Lakes Dredge & Dock Corp	27,800	$150K	0.0%	$5.09	0.0%	Common Stock	390607109
CROX	Crocs Inc	11,700	$148K	0.0%	$8.55	+25.3%	Common Stock	227046109
—	Merrimack Pharmaceuticals Inc	14,460	$148K	0.0%	$10.24	—	Common Stock	590328209
—	Everi Holdings Inc	19,021	$143K	0.0%	$7.58	—	Common Stock	30034T103
—	Secoo Holding Ltd	14,580	$141K	0.0%	$8.90	—	ADR	81367P101
—	Axovant Sciences Ltd	26,801	$141K	0.0%	$6.89	—	Common Stock	G0750W104
—	Avid Technology Inc	26,095	$141K	0.0%	$5.40	—	Common Stock	05367P100
—	Endologix Inc	25,900	$139K	0.0%	$5.37	—	Common Stock	29266S106
—	Cowen Inc	10,080	$138K	0.0%	$13.69	—	Common Stock	223622606
IDT	IDT Corp	12,891	$137K	0.0%	$10.95	0.0%	Common Stock	448947507
—	PICO Holdings Inc	10,689	$137K	0.0%	$12.82	—	Common Stock	693366205
—	Conatus Pharmaceuticals Inc	29,727	$137K	0.0%	$4.61	—	Common Stock	20600T108
LSCC	Lattice Semiconductor Corp	23,629	$137K	0.0%	$5.21	—	Common Stock	518415104
—	Second Sight Medical Products Inc	70,000	$134K	0.0%	$1.91	—	Common Stock	81362J100
—	Tintri Inc	25,823	$132K	0.0%	$3.15	—	Common Stock	88770Q105
VLY	Valley National Bancorp	11,700	$131K	0.0%	$11.52	+0.6%	Common Stock	919794107
—	Endurance International Group Holdings Inc	15,584	$131K	0.0%	$8.41	—	Common Stock	29272B105
—	Pixelworks Inc	20,551	$130K	0.0%	$5.52	—	Common Stock	72581M305
HLX	Helix Energy Solutions Group Inc	17,175	$129K	0.0%	$7.11	-0.5%	Common Stock	42330P107
—	TrustCo Bank Corp NY	14,000	$129K	0.0%	$8.90	—	Common Stock	898349105
—	Idera Pharmaceuticals Inc	59,416	$125K	0.0%	$2.14	—	Common Stock	45168K306
—	Tile Shop Holdings Inc	12,866	$124K	0.0%	$12.70	—	Common Stock	88677Q109
CALX	Calix Inc	20,439	$122K	0.0%	$5.73	+5.7%	Common Stock	13100M509
LOCO	El Pollo Loco Holdings Inc	12,127	$120K	0.0%	$12.30	-12.2%	Common Stock	268603107
—	Kindred Healthcare Inc	12,200	$118K	0.0%	$6.77	—	Common Stock	494580103
—	Superior Energy Services Inc	11,710	$113K	0.0%	$11.02	—	Common Stock	868157108
—	Avon Products Inc	52,250	$112K	0.0%	$2.30	—	Common Stock	054303102
—	Cascadian Therapeutics Inc	30,040	$111K	0.0%	$4.00	—	Common Stock	14740B606
LIND	Lindblad Expeditions Holdings Inc	11,322	$111K	0.0%	$10.39	0.0%	Common Stock	535219109
SB	Safe Bulkers Inc	30,816	$100K	0.0%	$3.08	+4.4%	Common Stock	Y7388L103
CDXS	Codexis Inc	11,845	$99,000	0.0%	$6.92	0.0%	Common Stock	192005106
—	Rubicon Project Inc/The	52,013	$97,000	0.0%	$3.30	—	Common Stock	78112V102
—	Aqua Metals Inc	44,866	$96,000	0.0%	$2.14	—	Common Stock	03837J101
—	Barnes & Noble Education Inc	11,519	$95,000	0.0%	$8.25	—	Common Stock	06777U101
—	Agenus Inc	28,762	$94,000	0.0%	$4.41	—	Common Stock	00847G705
—	Cedar Realty Trust Inc	15,331	$93,000	0.0%	$6.07	—	REIT	150602209
—	Capitala Finance Corp	12,579	$92,000	0.0%	$9.54	—	Common Stock	14054R106
—	Medley Capital Corp	17,320	$90,000	0.0%	$5.95	—	Common Stock	58503F106
—	Overseas Shipholding Group Inc	32,072	$88,000	0.0%	$3.20	—	Common Stock	69036R863
—	Antares Pharma Inc	43,950	$87,000	0.0%	$1.98	—	Common Stock	036642106
—	Celldex Therapeutics Inc	30,600	$87,000	0.0%	$2.87	—	Common Stock	15117B103
—	Enzo Biochem Inc	10,452	$85,000	0.0%	$10.46	—	Common Stock	294100102
WTI	W&T Offshore Inc	25,752	$85,000	0.0%	$3.10	0.0%	Common Stock	92922P106
—	Meet Group Inc/The	30,248	$85,000	0.0%	$3.64	—	Common Stock	58513U101
—	Chimerix Inc	17,429	$81,000	0.0%	$4.65	—	Common Stock	16934W106
MVIS	MicroVision Inc	47,292	$77,000	0.0%	$1.92	0.0%	Common Stock	594960304
—	Maiden Holdings Ltd	11,589	$76,000	0.0%	$7.94	—	Common Stock	G5753U112
—	Central European Media Enterprises Ltd	16,400	$76,000	0.0%	$4.63	—	Common Stock	G20045202
PSEC	Prospect Capital Corp	11,015	$74,000	0.0%	$2.71	-10.4%	Common Stock	74348T102
—	VOXX International Corp	13,180	$74,000	0.0%	$8.53	—	Common Stock	91829F104
CERS	Cerus Corp	21,800	$74,000	0.0%	$2.45	+38.1%	Common Stock	157085101
—	Trevena Inc	46,148	$74,000	0.0%	$8.86	—	Common Stock	89532E109
—	Teligent Inc/NJ	20,233	$73,000	0.0%	$3.61	—	Common Stock	87960W104
—	TherapeuticsMD Inc	11,897	$72,000	0.0%	$6.05	—	Common Stock	88338N107
CMRE	Costamare Inc	11,538	$67,000	0.0%	$4.64	-7.3%	Common Stock	Y1771G102
LAB	Fluidigm Corp	11,100	$65,000	0.0%	$5.47	0.0%	Common Stock	34385P108
—	GenMark Diagnostics Inc	14,540	$61,000	0.0%	$4.20	—	Common Stock	372309104
—	Advaxis Inc	21,442	$61,000	0.0%	$4.20	—	Common Stock	007624208
—	Vital Therapies Inc	10,200	$61,000	0.0%	$5.98	—	Common Stock	92847R104
—	Novavax Inc	48,000	$60,000	0.0%	$1.25	—	Common Stock	670002104
—	Bazaarvoice Inc	10,651	$58,000	0.0%	$4.97	—	Common Stock	073271108
BCRX	BioCryst Pharmaceuticals Inc	11,091	$54,000	0.0%	$5.12	-5.4%	Common Stock	09058V103
—	Athersys Inc	29,952	$54,000	0.0%	$1.80	—	Common Stock	04744L106
KOPN	Kopin Corp	16,368	$52,000	0.0%	$3.45	0.0%	Common Stock	500600101
—	Iconix Brand Group Inc	40,464	$52,000	0.0%	$1.29	—	Common Stock	451055107
—	Northern Oil and Gas Inc	25,018	$51,000	0.0%	$2.04	—	Common Stock	665531109
PACB	Pacific Biosciences of California Inc	19,296	$51,000	0.0%	$4.30	-18.5%	Common Stock	69404D108
—	Workhorse Group Inc	20,000	$51,000	0.0%	$2.75	—	Common Stock	98138J206
—	Castlight Health Inc	13,400	$50,000	0.0%	$3.73	—	Common Stock	14862Q100
—	Globalstar Inc	36,373	$48,000	0.0%	$1.57	—	Common Stock	378973408
PRKR	ParkerVision Inc	45,000	$48,000	0.0%	$1.34	0.0%	Common Stock	701354300
—	Contango Oil & Gas Co	10,067	$47,000	0.0%	$4.67	—	Common Stock	21075N204
—	BioDelivery Sciences International Inc	14,700	$43,000	0.0%	$2.93	—	Common Stock	09060J106
GNW	Genworth Financial Inc	13,532	$42,000	0.0%	$3.82	-9.6%	Common Stock	37247D106
—	ConforMIS Inc	16,895	$40,000	0.0%	$2.37	—	Common Stock	20717E101
INFIQ	Infinity Pharmaceuticals Inc	19,325	$39,000	0.0%	$2.07	0.0%	Common Stock	45665G303
—	PDL BioPharma Inc	12,900	$35,000	0.0%	$2.71	—	Common Stock	69329Y104
—	Gastar Exploration Inc	24,157	$25,000	0.0%	$1.03	—	Common Stock	36729W202
—	Egalet Corp	23,147	$23,000	0.0%	$0.99	—	Common Stock	28226B104
GENNQ	Genesis Healthcare Inc	15,225	$12,000	0.0%	$1.26	-29.1%	Common Stock	37185X106