Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $15.92B (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 13,500,100 | $1.478B | 9.3% | $109.45 * | $89.07 | +9.2% | COM | N6596X109 |
| — | REYNOLDS AMERICAN INC | 20,823,307 | $1.354B | 8.5% | $65.04 | $63.60 | — | COM | 761713106 |
| — | SPDR S&P 500 ETF TR | 4,700,000 | $1.136B | 7.1% | $241.80 | — | — | PUT | 78462F953 |
| — | BARD C R INC | 2,761,960 | $873M | 5.5% | $316.11 | $316.11 | — | COM | 067383109 |
| — | LEVEL 3 COMMUNICATIONS INC | 14,531,308 | $862M | 5.4% | $59.30 | $59.30 | — | COM NEW | 52729N308 |
| — | ALTABA INC | 15,065,130 | $821M | 5.2% | $54.48 | $54.48 | — | COM | 021346101 |
| — | MOBILEYE N V AMSTELVEEN | 11,032,584 | $693M | 4.4% | $62.80 | $62.52 | — | ORD SHS | N51488117 |
| — | SPDR S&P 500 ETF TR | 2,219,200 | $537M | 3.4% | $241.80 | — | — | CALL | 78462F903 |
| — | TIME WARNER INC | 5,031,672 | $505M | 3.2% | $100.41 | $99.04 | — | COM NEW | 887317303 |
| — | POWERSHARES QQQ TRUST | 3,000,000 | $413M | 2.6% | $137.64 | — | — | PUT | 73935A954 |
| — | TESLA INC | 1,074,600 | $389M | 2.4% | $361.61 | — | — | PUT | 88160R951 |
| — | VCA INC | 3,683,452 | $340M | 2.1% | $92.31 | $91.50 | — | COM | 918194101 |
| VST | VISTRA ENERGY CORP | 20,171,061 | $339M | 2.1% | $16.79 * | $13.44 | +6.9% | COM | 92840M102 |
| — | BROCADE COMMUNICATIONS SYS I | 16,531,691 | $208M | 1.3% | $12.61 | $12.48 | — | COM NEW | 111621306 |
| — | VANECK VECTORS ETF TR | 2,520,000 | $206M | 1.3% | $81.86 | — | — | PUT | 92189F956 |
| — | VANECK VECTORS ETF TR | 2,000,000 | $164M | 1.0% | $81.86 | — | — | CALL | 92189F906 |
| — | HUMANA INC | 500,000 | $120M | 0.8% | $240.62 | — | — | CALL | 444859902 |
| — | VERISIGN INC | 39,750,000 | $108M | 0.7% | $2.73 | $2.02 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | KCG HLDGS INC | 3,625,000 | $72.28M | 0.5% | $19.94 | — | — | PUT | 48244B950 |
| — | NRG ENERGY INC | 4,149,000 | $71.45M | 0.4% | $17.22 | — | — | CALL | 629377908 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,849,500 | $66.02M | 0.4% | $7.46 | $6.85 | — | SP ADR NON VTG | 71654V101 |
| — | TTM TECHNOLOGIES INC | 34,750,000 | $65.32M | 0.4% | $1.88 | $1.59 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | TESLA INC | 56,100,000 | $64.22M | 0.4% | $1.14 | $0.94 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| BTI | BRITISH AMERN TOB PLC | 927,584 | $63.58M | 0.4% | $68.54 | $61.86 | +10.8% | SPONSORED ADR | 110448107 |
| — | J2 GLOBAL INC | 45,000,000 | $61.54M | 0.4% | $1.37 | $1.17 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| HUM | HUMANA INC | 255,700 | $61.53M | 0.4% | $240.62 * | $194.71 | +15.2% | COM | 444859102 |
| — | HERBALIFE LTD | 832,000 | $59.35M | 0.4% | $71.33 | — | — | PUT | G4412G951 |
| — | TESLA INC | 50,000,000 | $57.87M | 0.4% | $1.16 | $0.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| NSC | NORFOLK SOUTHERN CORP | 464,030 | $56.47M | 0.4% | $121.70 * | $83.99 | +22.0% | COM | 655844108 |
| — | MGM RESORTS INTERNATIONAL | 1,753,700 | $54.87M | 0.3% | $31.29 | — | — | PUT | 552953951 |
| — | HERBALIFE LTD | 52,000,000 | $54.2M | 0.3% | $1.04 | $1.03 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | ISHARES TR | 675,000 | $53.84M | 0.3% | $79.77 | — | — | PUT | 464287959 |
| UAL | UNITED CONTL HLDGS INC | 705,100 | $53.06M | 0.3% | $75.25 | $55.13 | +36.5% | COM | 910047109 |
| IWM | ISHARES TR | 371,698 | $52.38M | 0.3% | $140.92 | $136.62 | +3.1% | RUSSELL 2000 ETF | 464287655 |
| — | SELECT SECTOR SPDR TR | 1,000,000 | $51.96M | 0.3% | $51.96 | — | — | PUT | 81369Y956 |
| AIG | AMERICAN INTL GROUP INC | 829,926 | $51.89M | 0.3% | $62.52 * | $45.46 | +10.6% | COM NEW | 026874784 |
| — | BOYD GAMING CORP | 1,969,300 | $48.86M | 0.3% | $24.81 | — | — | PUT | 103304951 |
| MCD | MCDONALDS CORP | 299,796 | $45.92M | 0.3% | $153.16 * | $98.02 | +28.0% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 1,414,600 | $45.23M | 0.3% | $31.97 * | $29.80 | -24.0% | COM | 25179M103 |
| — | WHOLE FOODS MKT INC | 1,015,100 | $42.75M | 0.3% | $42.11 | $42.11 | — | COM | 966837106 |
| ZTS | ZOETIS INC | 683,356 | $42.63M | 0.3% | $62.38 * | $43.40 | +34.8% | CL A | 98978V103 |
| — | J2 GLOBAL INC | 500,000 | $42.55M | 0.3% | $85.09 | — | — | CALL | 48123V902 |
| — | CENTURYLINK INC | 1,764,600 | $42.14M | 0.3% | $23.88 | — | — | CALL | 156700906 |
| NFLX | NETFLIX INC | 280,300 | $41.88M | 0.3% | $149.41 * | $13.40 | +11.5% | COM | 64110L106 |
| FE | FIRSTENERGY CORP | 1,432,852 | $41.78M | 0.3% | $29.16 * | $22.14 | -7.2% | COM | 337932107 |
| — | ANADARKO PETE CORP | 918,548 | $41.65M | 0.3% | $45.34 | $63.61 | — | COM | 032511107 |
| — | VISTA OUTDOOR INC | 1,850,000 | $41.64M | 0.3% | $22.51 | $40.83 | — | COM | 928377100 |
| KMI | KINDER MORGAN INC DEL | 2,164,022 | $41.46M | 0.3% | $19.16 * | $13.00 | -7.4% | COM | 49456B101 |
| ADSK | AUTODESK INC | 407,443 | $41.08M | 0.3% | $100.82 | $89.73 | +12.4% | COM | 052769106 |
| MRK | MERCK & CO INC | 628,300 | $40.27M | 0.3% | $64.09 * | $46.38 | +1.4% | COM | 58933Y105 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,000,000 | $39.46M | 0.2% | $19.73 | — | — | CALL | 167250909 |
| — | PENN NATL GAMING INC | 1,825,000 | $39.05M | 0.2% | $21.40 | — | — | CALL | 707569909 |
| TMUS | T MOBILE US INC | 634,665 | $38.47M | 0.2% | $60.62 * | $50.31 | +16.4% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 524,100 | $37.1M | 0.2% | $70.78 * | $58.73 | -11.9% | COM | 375558103 |
| NRG | NRG ENERGY INC | 2,150,069 | $37.02M | 0.2% | $17.22 * | $11.57 | +22.9% | COM NEW | 629377508 |
| KRE | SPDR SERIES TRUST | 660,668 | $36.3M | 0.2% | $54.95 | $49.37 | +11.3% | S&P REGL BKG | 78464A698 |
| — | PATTERN ENERGY GROUP INC | 34,346,000 | $36.03M | 0.2% | $1.05 | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| PEP | PEPSICO INC | 308,308 | $35.61M | 0.2% | $115.49 * | $79.05 | +12.8% | COM | 713448108 |
| — | ISHARES TR | 250,000 | $35.23M | 0.2% | $140.92 | — | — | CALL | 464287905 |
| — | CITRIX SYS INC | 438,069 | $34.86M | 0.2% | $79.58 | $81.73 | — | COM | 177376100 |
| WMB | WILLIAMS COS INC DEL | 1,142,100 | $34.58M | 0.2% | $30.28 * | $18.55 | +3.0% | COM | 969457100 |
| TJX | TJX COS INC NEW | 476,323 | $34.38M | 0.2% | $72.17 * | $33.23 | -3.6% | COM | 872540109 |
| HAL | HALLIBURTON CO | 792,600 | $33.85M | 0.2% | $42.71 * | $38.67 | -6.7% | COM | 406216101 |
| — | WYNN RESORTS LTD | 247,800 | $33.23M | 0.2% | $134.12 | — | — | PUT | 983134957 |
| — | HRG GROUP INC | 1,832,500 | $32.45M | 0.2% | $17.71 | $17.71 | — | COM | 40434J100 |
| — | ENLINK MIDSTREAM LLC | 1,841,621 | $32.41M | 0.2% | $17.60 | $19.00 | — | COM UNIT REP LTD | 29336T100 |
| SYY | SYSCO CORP | 639,800 | $32.2M | 0.2% | $50.33 * | $42.23 | -4.8% | COM | 871829107 |
| — | CABOT OIL & GAS CORP | 1,270,900 | $31.87M | 0.2% | $25.08 | — | — | CALL | 127097903 |
| APD | AIR PRODS & CHEMS INC | 219,766 | $31.44M | 0.2% | $143.06 * | $109.44 | +6.3% | COM | 009158106 |
| — | DISH NETWORK CORP | 486,861 | $30.55M | 0.2% | $62.76 | $59.52 | — | CL A | 25470M109 |
| GDX | VANECK VECTORS ETF TR | 1,311,384 | $28.95M | 0.2% | $22.08 | $23.41 | -5.7% | GOLD MINERS ETF | 92189F106 |
| CAG | CONAGRA BRANDS INC | 781,400 | $27.94M | 0.2% | $35.76 * | $25.79 | +9.0% | COM | 205887102 |
| — | ISHARES TR | 350,000 | $27.92M | 0.2% | $79.77 | — | — | CALL | 464287909 |
| — | GAMING & LEISURE PPTYS INC | 732,600 | $27.6M | 0.2% | $37.67 | — | — | CALL | 36467J908 |
| — | CIGNA CORPORATION | 163,900 | $27.43M | 0.2% | $167.39 | $165.95 | — | COM | 125509109 |
| MCK | MCKESSON CORP | 163,984 | $26.98M | 0.2% | $164.54 * | $144.10 | +6.7% | COM | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 344,200 | $26.95M | 0.2% | $78.31 | $78.31 | — | COM | 931427108 |
| — | CALPINE CORP | 1,980,500 | $26.8M | 0.2% | $13.53 | — | — | CALL | 131347904 |
| — | ANNALY CAP MGMT INC | 2,200,000 | $26.51M | 0.2% | $12.05 | — | — | CALL | 035710909 |
| — | TPG PACE ENERGY HLDGS CORP | 2,500,000 | $26.1M | 0.2% | $10.44 | $10.44 | — | UNIT 99/99/9999 | 872656202 |
| — | VANTAGE ENERGY ACQUISITION | 2,500,002 | $24.38M | 0.2% | $9.75 | $9.75 | — | COM CL A | 92211L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 325,600 | $23.89M | 0.2% | $73.38 | $56.27 | +30.4% | COM | 874054109 |
| — | WPX ENERGY INC | 500,000 | $23.47M | 0.1% | $46.94 | $53.16 | — | PFD SER A CV | 98212B202 |
| M | MACYS INC | 996,544 | $23.16M | 0.1% | $23.24 * | $38.72 | -33.8% | COM | 55616P104 |
| — | BECTON DICKINSON & CO | 410,000 | $22.42M | 0.1% | $54.68 | $54.68 | — | PFD SHS CONV A | 075887208 |
| ROST | ROSS STORES INC | 385,200 | $22.24M | 0.1% | $57.73 * | $57.27 | -7.3% | COM | 778296103 |
| DLTR | DOLLAR TREE INC | 317,100 | $22.17M | 0.1% | $69.92 | $77.19 | -9.4% | COM | 256746108 |
| NXST | NEXSTAR MEDIA GROUP INC | 367,966 | $22M | 0.1% | $59.80 * | $49.27 | 0.0% | CL A | 65336K103 |
| — | WHITING PETE CORP NEW | 25,000,000 | $21.22M | 0.1% | $0.85 | $0.80 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | SILVER RUN ACQUISITION | 2,000,001 | $20.5M | 0.1% | $10.25 | $10.25 | — | COM CL A | 82812A103 |
| — | TWO HBRS INVT CORP | 19,100,000 | $20.21M | 0.1% | $1.06 | $1.06 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| HSY | HERSHEY CO | 186,598 | $20.04M | 0.1% | $107.37 * | $86.51 | +1.4% | COM | 427866108 |
| TGNA | TEGNA INC | 1,367,600 | $19.71M | 0.1% | $14.41 * | $15.40 | -0.2% | COM | 87901J105 |
| ULTA | ULTA BEAUTY INC | 68,000 | $19.54M | 0.1% | $287.34 | $227.71 | +26.2% | COM | 90384S303 |
| — | SINA CORP | 227,368 | $19.32M | 0.1% | $84.97 | $81.30 | — | ORD | G81477104 |
| — | OFFICE DEPOT INC | 3,420,800 | $19.29M | 0.1% | $5.64 | $3.69 | — | COM | 676220106 |
| ETR | ENTERGY CORP NEW | 249,429 | $19.15M | 0.1% | $76.77 * | $26.23 | +6.1% | COM | 29364G103 |
| RL | RALPH LAUREN CORP | 257,050 | $18.97M | 0.1% | $73.80 * | $63.76 | -1.9% | CL A | 751212101 |
| WCC | WESCO INTL INC | 321,200 | $18.41M | 0.1% | $57.30 * | $61.01 | -8.7% | COM | 95082P105 |
| — | NETFLIX INC | 121,600 | $18.17M | 0.1% | $149.41 | — | — | PUT | 64110L956 |
| BIIB | BIOGEN INC | 66,700 | $18.1M | 0.1% | $271.36 | $278.79 | -2.7% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 172,648 | $18.01M | 0.1% | $104.33 * | $76.76 | -5.6% | COM | 166764100 |
| — | CHICOS FAS INC | 1,861,800 | $17.54M | 0.1% | $9.42 | $10.93 | — | COM | 168615102 |
| TER | TERADYNE INC | 575,314 | $17.28M | 0.1% | $30.03 * | $29.27 | -2.0% | COM | 880770102 |
| — | MARRIOTT INTL INC NEW | 172,100 | $17.26M | 0.1% | $100.31 | — | — | PUT | 571903952 |
| — | NOBLE ENERGY INC | 599,367 | $16.96M | 0.1% | $28.30 | $33.99 | — | COM | 655044105 |
| PVH | PVH CORP | 142,900 | $16.36M | 0.1% | $114.50 * | $103.39 | -0.9% | COM | 693656100 |
| — | ROWAN COMPANIES PLC | 1,596,100 | $16.34M | 0.1% | $10.24 | $14.85 | — | SHS CL A | G7665A101 |
| — | UNITED STATES STL CORP NEW | 735,800 | $16.29M | 0.1% | $22.14 | $22.46 | — | COM | 912909108 |
| NEM | NEWMONT MINING CORP | 502,000 | $16.26M | 0.1% | $32.39 * | $26.58 | -3.7% | COM | 651639106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 427,450 | $16.03M | 0.1% | $37.51 * | $26.39 | +24.3% | COM | 01973R101 |
| MELI | MERCADOLIBRE INC | 62,900 | $15.78M | 0.1% | $250.87 | $256.58 | -2.3% | COM | 58733R102 |
| — | DISCOVER FINL SVCS | 249,076 | $15.49M | 0.1% | $62.19 | $62.37 | — | COM | 254709108 |
| — | BUFFALO WILD WINGS INC | 118,700 | $15.04M | 0.1% | $126.70 | $134.67 | — | COM | 119848109 |
| — | SOLARCITY CORP | 15,000,000 | $14.99M | 0.1% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 83416TAA8 |
| LYV | LIVE NATION ENTERTAINMENT IN | 429,422 | $14.96M | 0.1% | $34.85 | $24.17 | +44.2% | COM | 538034109 |
| INTU | INTUIT | 112,000 | $14.88M | 0.1% | $132.81 * | $113.55 | +10.1% | COM | 461202103 |
| — | OMEGA HEALTHCARE INVS INC | 450,000 | $14.86M | 0.1% | $33.02 | — | — | CALL | 681936900 |
| HOLX | HOLOGIC INC | 324,268 | $14.71M | 0.1% | $45.38 * | $36.08 | +22.3% | COM | 436440101 |
| KLAC | KLA-TENCOR CORP | 158,808 | $14.53M | 0.1% | $91.51 * | $86.97 | -8.1% | COM | 482480100 |
| — | CLIFFS NAT RES INC | 2,036,867 | $14.1M | 0.1% | $6.92 | $6.83 | — | COM | 18683K101 |
| — | GENERAL ELECTRIC CO | 520,516 | $14.06M | 0.1% | $27.01 | $30.67 | — | COM | 369604103 |
| — | REALTY INCOME CORP | 250,000 | $13.79M | 0.1% | $55.18 | — | — | PUT | 756109954 |
| — | POWERSHARES QQQ TRUST | 100,000 | $13.76M | 0.1% | $137.64 | $137.64 | — | UNIT SER 1 | 73935A104 |
| BCO | BRINKS CO | 204,666 | $13.71M | 0.1% | $67.00 * | $35.35 | +58.8% | COM | 109696104 |
| — | CELGENE CORP | 104,109 | $13.52M | 0.1% | $129.87 | $129.87 | — | COM | 151020104 |
| — | PRICELINE GRP INC | 7,200 | $13.47M | 0.1% | $1870.56 | — | — | CALL | 741503903 |
| MSFT | MICROSOFT CORP | 194,900 | $13.43M | 0.1% | $68.93 * | $62.32 | +0.7% | COM | 594918104 |
| — | SOUTHWESTERN ENERGY CO | 2,193,400 | $13.34M | 0.1% | $6.08 | $6.08 | — | COM | 845467109 |
| — | PANDORA MEDIA INC | 14,000,000 | $13.31M | 0.1% | $0.95 | $0.95 | — | NOTE 1.750%12/0 | 698354AB3 |
| BBY | BEST BUY INC | 229,695 | $13.17M | 0.1% | $57.33 * | $39.19 | +7.8% | COM | 086516101 |
| WDC | WESTERN DIGITAL CORP | 148,582 | $13.16M | 0.1% | $88.60 * | $52.62 | +14.9% | COM | 958102105 |
| — | ANNALY CAP MGMT INC | 1,068,100 | $12.87M | 0.1% | $12.05 | — | — | PUT | 035710959 |
| HLT | HILTON WORLDWIDE HLDGS INC | 208,000 | $12.87M | 0.1% | $61.85 * | $60.18 | -0.5% | COM | 43300A203 |
| FCX | FREEPORT-MCMORAN INC | 1,062,878 | $12.77M | 0.1% | $12.01 * | $11.17 | -2.5% | CL B | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 35,300 | $12.39M | 0.1% | $350.96 * | $103.46 | +4.8% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 116,498 | $12.32M | 0.1% | $105.72 * | $100.14 | +2.6% | COM | 285512109 |
| WFC | WELLS FARGO CO NEW | 219,469 | $12.16M | 0.1% | $55.41 * | $42.18 | +3.7% | COM | 949746101 |
| TMHC | TAYLOR MORRISON HOME CORP | 492,600 | $11.83M | 0.1% | $24.01 * | $22.07 | +4.4% | CL A | 87724P106 |
| — | CLOVIS ONCOLOGY INC | 125,406 | $11.74M | 0.1% | $93.63 | $64.51 | — | COM | 189464100 |
| RGLD | ROYAL GOLD INC | 150,000 | $11.73M | 0.1% | $78.17 * | $43.78 | +72.0% | COM | 780287108 |
| — | ROYAL GOLD INC | 150,000 | $11.73M | 0.1% | $78.17 | — | — | PUT | 780287958 |
| — | BUNGE LIMITED | 156,600 | $11.68M | 0.1% | $74.60 | $76.62 | — | COM | G16962105 |
| MSI | MOTOROLA SOLUTIONS INC | 134,234 | $11.64M | 0.1% | $86.74 * | $64.08 | +19.8% | COM NEW | 620076307 |
| NTES | NETEASE INC | 37,797 | $11.36M | 0.1% | $300.63 | $259.44 | — | SPONSORED ADR | 64110W102 |
| — | XEROX CORP | 390,145 | $11.21M | 0.1% | $28.73 | $28.73 | — | COM NEW | 984121608 |
| — | PRICELINE GRP INC | 5,987 | $11.2M | 0.1% | $1870.55 | $1801.28 | — | COM NEW | 741503403 |
| BOX | BOX INC | 613,300 | $11.19M | 0.1% | $18.24 | $17.48 | +4.3% | CL A | 10316T104 |
| COF | CAPITAL ONE FINL CORP | 134,700 | $11.13M | 0.1% | $82.62 * | $69.96 | +1.9% | COM | 14040H105 |
| — | UNISYS CORP | 7,200,000 | $11M | 0.1% | $1.53 | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | SINCLAIR BROADCAST GROUP INC | 325,000 | $10.69M | 0.1% | $32.90 | — | — | PUT | 829226959 |
| — | BAKER HUGHES INC | 194,961 | $10.63M | 0.1% | $54.51 | $54.51 | — | COM | 057224107 |
| IRBTQ | IROBOT CORP | 125,249 | $10.54M | 0.1% | $84.14 * | $65.36 | +31.9% | COM | 462726100 |
| — | ONEOK INC NEW | 200,000 | $10.43M | 0.1% | $52.16 | — | — | PUT | 682680953 |
| HD | HOME DEPOT INC | 67,900 | $10.42M | 0.1% | $153.40 * | $124.48 | +0.4% | COM | 437076102 |
| — | YAHOO INC | 9,000,000 | $10.22M | 0.1% | $1.14 | $1.03 | — | NOTE 12/0 | 984332AF3 |
| — | NABORS INDUSTRIES LTD | 1,235,538 | $10.06M | 0.1% | $8.14 | $12.25 | — | SHS | G6359F103 |
| ALLY | ALLY FINL INC | 472,544 | $9.876M | 0.1% | $20.90 * | $14.31 | +13.5% | COM | 02005N100 |
| — | KAYNE ANDERSON ACQUISITION | 1,000,000 | $9.74M | 0.1% | $9.74 | $9.74 | — | COM CL A | 48661U102 |
| TGT | TARGET CORP | 185,800 | $9.715M | 0.1% | $52.29 * | $44.76 | -8.5% | COM | 87612E106 |
| — | AK STL CORP | 6,500,000 | $9.655M | 0.1% | $1.49 | $1.58 | — | NOTE 5.000%11/1 | 001546AP5 |
| TXN | TEXAS INSTRS INC | 123,400 | $9.493M | 0.1% | $76.93 * | $63.16 | -3.9% | COM | 882508104 |
| — | RED HAT INC | 98,750 | $9.455M | 0.1% | $95.75 | $95.75 | — | COM | 756577102 |
| — | ENSCO PLC | 1,804,155 | $9.309M | 0.1% | $5.16 | $6.06 | — | SHS CLASS A | G3157S106 |
| — | OASIS PETE INC NEW | 1,153,101 | $9.282M | 0.1% | $8.05 | $8.05 | — | COM | 674215108 |
| — | ATHENE HLDG LTD | 186,518 | $9.253M | 0.1% | $49.61 | $49.66 | — | CL A | G0684D107 |
| — | SHIRE PLC | 55,628 | $9.194M | 0.1% | $165.28 | $173.03 | — | SPONSORED ADR | 82481R106 |
| — | VALEANT PHARMACEUTICALS INTL | 525,521 | $9.092M | 0.1% | $17.30 | $17.49 | — | COM | 91911K102 |
| NSP | INSPERITY INC | 126,000 | $8.946M | 0.1% | $71.00 * | $25.77 | +26.8% | COM | 45778Q107 |
| AMP | AMERIPRISE FINL INC | 69,700 | $8.872M | 0.1% | $127.29 * | $107.25 | +0.5% | COM | 03076C106 |
| — | MICHAEL KORS HLDGS LTD | 241,900 | $8.769M | 0.1% | $36.25 | $38.05 | — | SHS | G60754101 |
| — | PARSLEY ENERGY INC | 310,000 | $8.603M | 0.1% | $27.75 | — | — | PUT | 701877952 |
| DKS | DICKS SPORTING GOODS INC | 215,000 | $8.563M | 0.1% | $39.83 * | $36.24 | -14.7% | COM | 253393102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,679 | $8.464M | 0.1% | $128.87 | $118.60 | +8.7% | COM | 92532F100 |
| — | WELLCARE HEALTH PLANS INC | 47,105 | $8.458M | 0.1% | $179.56 | $124.33 | — | COM | 94946T106 |
| — | JUNIPER NETWORKS INC | 303,300 | $8.456M | 0.1% | $27.88 | $27.88 | — | COM | 48203R104 |
| NKE | NIKE INC | 141,800 | $8.366M | 0.1% | $59.00 * | $48.25 | +9.6% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,710 | $8.33M | 0.1% | $84.39 * | $49.80 | 0.0% | SHS - A - | N53745100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 93,993 | $8.215M | 0.1% | $87.40 * | $40.63 | +37.7% | COM | 74587V107 |
| TPGH/U | TPG PACE HLDGS CORP | 800,000 | $8.208M | 0.1% | $10.26 | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| — | SINCLAIR BROADCAST GROUP INC | 246,700 | $8.116M | 0.1% | $32.90 | $32.90 | — | CL A | 829226109 |
| — | NOBLE CORP PLC | 2,215,100 | $8.019M | 0.1% | $3.62 | $3.62 | — | SHS USD | G65431101 |
| CNC | CENTENE CORP DEL | 99,880 | $7.978M | 0.1% | $79.88 * | $33.98 | +11.1% | COM | 15135B101 |
| — | HD SUPPLY HLDGS INC | 260,136 | $7.968M | 0.1% | $30.63 | $33.89 | — | COM | 40416M105 |
| — | NEW YORK REIT INC | 920,000 | $7.949M | 0.0% | $8.64 | $9.46 | — | COM | 64976L109 |
| VYX | NCR CORP NEW | 194,176 | $7.93M | 0.0% | $40.84 * | $19.37 | +31.0% | COM | 62886E108 |
| — | PRICELINE GRP INC | 4,200 | $7.856M | 0.0% | $1870.48 | — | — | PUT | 741503953 |
| PCG | PG&E CORP | 117,540 | $7.801M | 0.0% | $66.37 | $65.55 | 0.0% | COM | 69331C108 |
| — | WESTROCK CO | 137,578 | $7.795M | 0.0% | $56.66 | $53.84 | — | COM | 96145D105 |
| MOH | MOLINA HEALTHCARE INC | 112,400 | $7.776M | 0.0% | $69.18 | $59.40 | +16.5% | COM | 60855R100 |
| BAX | BAXTER INTL INC | 127,700 | $7.731M | 0.0% | $60.54 * | $36.86 | +42.2% | COM | 071813109 |
| — | TENNECO INC | 133,100 | $7.697M | 0.0% | $57.83 | $57.93 | — | COM | 880349105 |
| CSX | CSX CORP | 140,494 | $7.665M | 0.0% | $54.56 * | $14.97 | +8.3% | COM | 126408103 |
| HPQ | HP INC | 432,100 | $7.553M | 0.0% | $17.48 * | $13.82 | -4.2% | COM | 40434L105 |
| — | NUANCE COMMUNICATIONS INC | 433,400 | $7.545M | 0.0% | $17.41 | $16.69 | — | COM | 67020Y100 |
| FTNT | FORTINET INC | 198,600 | $7.436M | 0.0% | $37.44 * | $7.18 | +4.3% | COM | 34959E109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 447,200 | $7.388M | 0.0% | $16.52 | $16.52 | — | ORD | G5876H105 |
| — | SOUTHWESTERN ENERGY CO | 1,187,800 | $7.222M | 0.0% | $6.08 | — | — | CALL | 845467909 |
| DE | DEERE & CO | 57,569 | $7.115M | 0.0% | $123.59 * | $73.81 | +47.3% | COM | 244199105 |
| — | TWENTY FIRST CENTY FOX INC | 247,400 | $7.011M | 0.0% | $28.34 | $28.34 | — | CL A | 90130A101 |
| PGR | PROGRESSIVE CORP OHIO | 158,900 | $7.006M | 0.0% | $44.09 * | $32.08 | +6.2% | COM | 743315103 |
| — | QEP RES INC | 691,671 | $6.986M | 0.0% | $10.10 | $16.64 | — | COM | 74733V100 |
| AGCO | AGCO CORP | 99,772 | $6.724M | 0.0% | $67.39 * | $39.98 | +29.8% | COM | 001084102 |
| — | DELL TECHNOLOGIES INC | 108,711 | $6.643M | 0.0% | $61.11 | $61.11 | — | COM CL V | 24703L103 |
| PLCE | CHILDRENS PL INC | 64,900 | $6.626M | 0.0% | $102.10 * | $83.01 | +32.2% | COM | 168905107 |
| JNJ | JOHNSON & JOHNSON | 49,349 | $6.528M | 0.0% | $132.28 * | $80.95 | +29.1% | COM | 478160104 |
| GDDY | GODADDY INC | 153,400 | $6.507M | 0.0% | $42.42 | $39.32 | +7.9% | CL A | 380237107 |
| HLF | HERBALIFE LTD | 91,200 | $6.505M | 0.0% | $71.33 * | $32.05 | +5.1% | COM USD SHS | G4412G101 |
| — | TERADYNE INC | 215,600 | $6.474M | 0.0% | $30.03 | — | — | CALL | 880770902 |
| — | BASIC ENERGY SVCS INC NEW | 258,897 | $6.447M | 0.0% | $24.90 | $24.90 | — | COM NEW | 06985P209 |
| — | BLUEBIRD BIO INC | 61,000 | $6.408M | 0.0% | $105.05 | $105.05 | — | COM | 09609G100 |
| — | IAC INTERACTIVECORP | 62,032 | $6.404M | 0.0% | $103.24 | $89.25 | — | COM | 44919P508 |
| AEE | AMEREN CORP | 116,963 | $6.394M | 0.0% | $54.67 * | $38.21 | +12.3% | COM | 023608102 |
| — | AGNC INVT CORP | 300,000 | $6.387M | 0.0% | $21.29 | — | — | CALL | 00123Q904 |
| FFIV | F5 NETWORKS INC | 49,800 | $6.328M | 0.0% | $127.07 | $131.00 | -3.0% | COM | 315616102 |
| — | ARCONIC INC | 277,500 | $6.285M | 0.0% | $22.65 | $22.23 | — | COM | 03965L100 |
| — | TRANSOCEAN LTD | 763,000 | $6.279M | 0.0% | $8.23 | — | — | CALL | H8817H900 |
| VOYA | VOYA FINL INC | 167,603 | $6.183M | 0.0% | $36.89 * | $35.73 | -8.6% | COM | 929089100 |
| GDOT | GREEN DOT CORP | 160,000 | $6.165M | 0.0% | $38.53 * | $23.17 | +55.9% | CL A | 39304D102 |
| CPB | CAMPBELL SOUP CO | 115,200 | $6.008M | 0.0% | $52.15 * | $42.63 | -7.8% | COM | 134429109 |
| PAGP | PLAINS GP HLDGS L P | 221,500 | $5.794M | 0.0% | $26.16 | $26.97 | — | LTD PARTNR INT A | 72651A207 |
| LPX | LOUISIANA PAC CORP | 238,300 | $5.745M | 0.0% | $24.11 | $19.32 | +26.0% | COM | 546347105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 147,028 | $5.724M | 0.0% | $38.93 | $37.43 | +4.0% | COM | 49338L103 |
| — | CDK GLOBAL INC | 91,766 | $5.695M | 0.0% | $62.06 | $56.01 | — | COM | 12508E101 |
| — | AVON PRODS INC | 1,493,586 | $5.676M | 0.0% | $3.80 | $4.72 | — | COM | 054303102 |
| — | SOUTHWESTERN ENERGY CO | 928,300 | $5.644M | 0.0% | $6.08 | — | — | PUT | 845467959 |
| BURL | BURLINGTON STORES INC | 61,190 | $5.629M | 0.0% | $91.99 * | $96.16 | 0.0% | COM | 122017106 |
| — | PORTOLA PHARMACEUTICALS INC | 98,500 | $5.533M | 0.0% | $56.17 | $56.17 | — | COM | 737010108 |
| EIX | EDISON INTL | 70,500 | $5.512M | 0.0% | $78.18 * | $55.65 | 0.0% | COM | 281020107 |
| CMA | COMERICA INC | 75,100 | $5.5M | 0.0% | $73.24 * | $43.85 | +11.0% | COM | 200340107 |
| — | TOTAL S A | 108,000 | $5.356M | 0.0% | $49.59 | — | — | CALL | 89151E909 |
| — | PIER 1 IMPORTS INC | 1,027,918 | $5.335M | 0.0% | $5.19 | $7.24 | — | COM | 720279108 |
| — | DELPHI AUTOMOTIVE PLC | 60,653 | $5.316M | 0.0% | $87.65 | $87.65 | — | SHS | G27823106 |
| THC | TENET HEALTHCARE CORP | 272,566 | $5.271M | 0.0% | $19.34 | $20.58 | -6.0% | COM NEW | 88033G407 |
| — | LAREDO PETROLEUM INC | 500,605 | $5.266M | 0.0% | $10.52 | $10.52 | — | COM | 516806106 |
| PWR | QUANTA SVCS INC | 158,756 | $5.226M | 0.0% | $32.92 | $32.67 | -1.2% | COM | 74762E102 |
| — | MARATHON OIL CORP | 439,400 | $5.207M | 0.0% | $11.85 | $11.85 | — | COM | 565849106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 515,000 | $5.129M | 0.0% | $9.96 * | $7.21 | +26.9% | COM | 203668108 |
| — | RPX CORP | 367,391 | $5.125M | 0.0% | $13.95 | $12.83 | — | COM | 74972G103 |
| NBIS | YANDEX N V | 193,600 | $5.08M | 0.0% | $26.24 | $18.41 | — | SHS CLASS A | N97284108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,880 | $5.058M | 0.0% | $153.83 * | $103.77 | -2.1% | COM | 459200101 |
| — | HENNESSY CAP ACQUSTON CORP I | 500,000 | $5.025M | 0.0% | $10.05 | $10.05 | — | UNIT 06/15/2024 | 42588L204 |
| SM | SM ENERGY CO | 303,039 | $5.009M | 0.0% | $16.53 * | $17.78 | 0.0% | COM | 78454L100 |
| HRB | BLOCK H & R INC | 161,802 | $5.001M | 0.0% | $30.91 * | $18.78 | +18.6% | COM | 093671105 |
| SPGI | S&P GLOBAL INC | 34,000 | $4.964M | 0.0% | $146.00 * | $128.56 | +5.3% | COM | 78409V104 |
| — | FRONTIER COMMUNICATIONS CORP | 168,250 | $4.889M | 0.0% | $29.06 | $36.13 | — | PFD CONV SER-A | 35906A207 |
| — | NRG ENERGY INC | 283,100 | $4.875M | 0.0% | $17.22 | — | — | PUT | 629377958 |
| — | DDR CORP | 535,200 | $4.854M | 0.0% | $9.07 | $9.84 | — | COM | 23317H102 |
| TRGP | TARGA RES CORP | 107,319 | $4.851M | 0.0% | $45.20 * | $35.33 | 0.0% | COM | 87612G101 |
| MASI | MASIMO CORP | 52,800 | $4.814M | 0.0% | $91.17 | $81.35 | +12.9% | COM | 574795100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 211,200 | $4.741M | 0.0% | $22.45 | $21.81 | — | ADR | 585464100 |
| IDCC | INTERDIGITAL INC | 60,400 | $4.669M | 0.0% | $77.30 * | $82.43 | +1.7% | COM | 45867G101 |
| — | CORNERSTONE ONDEMAND INC | 129,925 | $4.645M | 0.0% | $35.75 | $40.33 | — | COM | 21925Y103 |
| FLEX | FLEX LTD | 279,100 | $4.552M | 0.0% | $16.31 * | $12.38 | -0.7% | ORD | Y2573F102 |
| — | CANADIAN PAC RY LTD | 28,257 | $4.544M | 0.0% | $160.81 | $146.76 | — | COM | 13645T100 |
| — | CLUBCORP HLDGS INC | 345,530 | $4.526M | 0.0% | $13.10 | $13.89 | — | COM | 18948M108 |
| — | SELECT COMFORT CORP | 125,400 | $4.45M | 0.0% | $35.49 | $31.65 | — | COM | 81616X103 |
| META | FACEBOOK INC | 29,469 | $4.449M | 0.0% | $150.97 | $130.63 | +14.8% | CL A | 30303M102 |
| CBRE | CBRE GROUP INC | 121,686 | $4.429M | 0.0% | $36.40 | $34.78 | +4.7% | CL A | 12504L109 |
| CIEN | CIENA CORP | 176,525 | $4.417M | 0.0% | $25.02 | $23.96 | +4.4% | COM NEW | 171779309 |
| RIG | TRANSOCEAN LTD | 536,100 | $4.412M | 0.0% | $8.23 * | $11.19 | -8.8% | REG SHS | H8817H100 |
| VNO | VORNADO RLTY TR | 46,700 | $4.385M | 0.0% | $93.90 | $94.24 | — | SH BEN INT | 929042109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 32,243 | $4.35M | 0.0% | $134.91 * | $102.01 | +22.2% | CL A | 78410G104 |
| — | WIDEOPENWEST INC | 250,000 | $4.35M | 0.0% | $17.40 | $17.40 | — | COM | 96758W101 |
| — | GARDNER DENVER HLDGS INC | 200,000 | $4.322M | 0.0% | $21.61 | $21.61 | — | COM | 36555P107 |
| LOW | LOWES COS INC | 54,900 | $4.256M | 0.0% | $77.52 * | $59.17 | +11.8% | COM | 548661107 |
| — | WPX ENERGY INC | 439,325 | $4.244M | 0.0% | $9.66 | $11.06 | — | COM | 98212B103 |
| CMCSA | COMCAST CORP NEW | 108,900 | $4.238M | 0.0% | $38.92 * | $31.91 | -0.8% | CL A | 20030N101 |
| AGX | ARGAN INC | 70,594 | $4.236M | 0.0% | $60.01 * | $51.44 | -7.1% | COM | 04010E109 |
| — | SEAGATE TECHNOLOGY PLC | 109,100 | $4.228M | 0.0% | $38.75 | $38.28 | — | SHS | G7945M107 |
| — | ASSURED GUARANTY LTD | 100,000 | $4.174M | 0.0% | $41.74 | — | — | PUT | G0585R956 |
| CSL | CARLISLE COS INC | 43,711 | $4.17M | 0.0% | $95.40 * | $91.18 | -0.5% | COM | 142339100 |
| VIAV | VIAVI SOLUTIONS INC | 395,451 | $4.164M | 0.0% | $10.53 | $8.54 | +23.3% | COM | 925550105 |
| MOS | MOSAIC CO NEW | 181,900 | $4.153M | 0.0% | $22.83 * | $21.31 | 0.0% | COM | 61945C103 |
| GM | GENERAL MTRS CO | 118,600 | $4.143M | 0.0% | $34.93 * | $29.04 | +3.7% | COM | 37045V100 |
| — | CARDIOVASCULAR SYS INC DEL | 127,299 | $4.103M | 0.0% | $32.23 | $26.33 | — | COM | 141619106 |
| — | CHINA LODGING GROUP LTD | 50,700 | $4.09M | 0.0% | $80.67 | $64.65 | — | SPONSORED ADR | 16949N109 |
| — | TIME INC NEW | 281,748 | $4.043M | 0.0% | $14.35 | $14.98 | — | COM | 887228104 |
| DVA | DAVITA INC | 62,300 | $4.035M | 0.0% | $64.77 * | $66.20 | 0.0% | COM | 23918K108 |
| NVRI | HARSCO CORP | 250,292 | $4.03M | 0.0% | $16.10 * | $13.09 | +10.2% | COM | 415864107 |
| — | PHYSICIANS RLTY TR | 200,000 | $4.028M | 0.0% | $20.14 | $20.14 | — | COM | 71943U104 |
| EXC | EXELON CORP | 111,100 | $4.007M | 0.0% | $36.07 * | $18.86 | +1.5% | COM | 30161N101 |
| — | ALTISOURCE RESIDENTIAL CORP | 307,900 | $3.984M | 0.0% | $12.94 | $11.79 | — | CL B | 02153W100 |
| OC | OWENS CORNING NEW | 59,500 | $3.982M | 0.0% | $66.92 | $62.70 | +6.7% | COM | 690742101 |
| MPC | MARATHON PETE CORP | 75,545 | $3.953M | 0.0% | $52.33 * | $36.75 | +9.3% | COM | 56585A102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 200,000 | $3.95M | 0.0% | $19.75 | $17.96 | +9.9% | SHS SUB VTG | 135086106 |
| — | BIOVERATIV INC | 65,083 | $3.916M | 0.0% | $60.17 | $54.45 | — | COM | 09075E100 |
| — | FRONTIER COMMUNICATIONS CORP | 3,365,000 | $3.903M | 0.0% | $1.16 | — | — | PUT | 35906A958 |
| STLD | STEEL DYNAMICS INC | 108,255 | $3.877M | 0.0% | $35.81 * | $28.97 | +3.8% | COM | 858119100 |
| FAST | FASTENAL CO | 87,100 | $3.791M | 0.0% | $43.52 * | $8.97 | -2.9% | COM | 311900104 |
| SCI | SERVICE CORP INTL | 111,300 | $3.723M | 0.0% | $33.45 | $31.86 | +5.0% | COM | 817565104 |
| — | VEREIT INC | 452,284 | $3.682M | 0.0% | $8.14 | $8.40 | — | COM | 92339V100 |
| BAC | BANK AMER CORP | 150,622 | $3.654M | 0.0% | $24.26 * | $19.10 | +4.3% | COM | 060505104 |
| AEIS | ADVANCED ENERGY INDS | 56,400 | $3.649M | 0.0% | $64.70 | $71.69 | -11.5% | COM | 007973100 |
| — | VANTIV INC | 57,600 | $3.648M | 0.0% | $63.33 | $63.33 | — | CL A | 92210H105 |
| ALL | ALLSTATE CORP | 41,200 | $3.644M | 0.0% | $88.45 * | $69.77 | +4.6% | COM | 020002101 |
| GOOGL | ALPHABET INC | 3,885 | $3.612M | 0.0% | $929.73 * | $44.25 | +4.3% | CAP STK CL A | 02079K305 |
| EME | EMCOR GROUP INC | 55,200 | $3.609M | 0.0% | $65.38 * | $58.46 | +8.2% | COM | 29084Q100 |
| — | VALIDUS HOLDINGS LTD | 69,400 | $3.607M | 0.0% | $51.97 | $52.17 | — | COM SHS | G9319H102 |
| — | PACWEST BANCORP DEL | 76,400 | $3.568M | 0.0% | $46.70 | $46.70 | — | COM | 695263103 |
| PNW | PINNACLE WEST CAP CORP | 41,210 | $3.509M | 0.0% | $85.15 * | $53.21 | +14.7% | COM | 723484101 |
| WYNN | WYNN RESORTS LTD | 26,115 | $3.503M | 0.0% | $134.14 * | $114.20 | +6.7% | COM | 983134107 |
| — | BLUCORA INC | 163,703 | $3.471M | 0.0% | $21.20 | $20.00 | — | COM | 095229100 |
| — | SPX CORP | 135,451 | $3.408M | 0.0% | $25.16 | $16.50 | — | COM | 784635104 |
| — | LIBERTY GLOBAL PLC | 108,918 | $3.396M | 0.0% | $31.18 | $31.18 | — | SHS CL C | G5480U120 |
| — | BERRY GLOBAL GROUP INC | 59,300 | $3.381M | 0.0% | $57.02 | $40.59 | — | COM | 08579W103 |
| GAP | GAP INC DEL | 153,400 | $3.373M | 0.0% | $21.99 * | $17.59 | 0.0% | COM | 364760108 |
| — | RITE AID CORP | 1,140,000 | $3.363M | 0.0% | $2.95 | $3.22 | — | COM | 767754104 |
| — | OWENS ILL INC | 140,354 | $3.357M | 0.0% | $23.92 | $17.57 | — | COM NEW | 690768403 |
| — | DUKE REALTY CORP | 118,100 | $3.301M | 0.0% | $27.95 | $27.95 | — | COM NEW | 264411505 |
| TSEM | TOWER SEMICONDUCTOR LTD | 137,970 | $3.291M | 0.0% | $23.85 | $16.80 | +40.4% | SHS NEW | M87915274 |
| — | CYPRESS SEMICONDUCTOR CORP | 240,200 | $3.279M | 0.0% | $13.65 | $13.76 | — | COM | 232806109 |
| — | NABORS INDUSTRIES LTD | 402,600 | $3.277M | 0.0% | $8.14 | — | — | CALL | G6359F903 |
| — | FOREST CITY RLTY TR INC | 135,500 | $3.275M | 0.0% | $24.17 | $21.12 | — | COM CL A | 345605109 |
| — | MAXIM INTEGRATED PRODS INC | 72,500 | $3.255M | 0.0% | $44.90 | $38.99 | — | COM | 57772K101 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,279 | $3.208M | 0.0% | $122.07 * | $118.27 | -0.6% | CL B | 913903100 |
| ENTG | ENTEGRIS INC | 143,400 | $3.148M | 0.0% | $21.95 * | $21.09 | -0.3% | COM | 29362U104 |
| EXTR | EXTREME NETWORKS INC | 340,600 | $3.14M | 0.0% | $9.22 * | $8.85 | 0.0% | COM | 30226D106 |
| BHE | BENCHMARK ELECTRS INC | 96,617 | $3.121M | 0.0% | $32.30 * | $22.70 | +17.8% | COM | 08160H101 |
| CVSA | ADTALEM GLOBAL ED INC | 82,015 | $3.112M | 0.0% | $37.94 | $37.28 | 0.0% | COM | 00737L103 |
| HCA | HCA HEALTHCARE INC | 35,300 | $3.078M | 0.0% | $87.20 * | $78.64 | +3.1% | COM | 40412C101 |
| — | MSG NETWORK INC | 135,878 | $3.05M | 0.0% | $22.45 | $22.48 | — | CL A | 553573106 |
| — | DEPOMED INC | 283,539 | $3.045M | 0.0% | $10.74 | $14.57 | — | COM | 249908104 |
| — | COUPA SOFTWARE INC | 105,000 | $3.043M | 0.0% | $28.98 | $25.64 | — | COM | 22266L106 |
| LEA | LEAR CORP | 21,400 | $3.041M | 0.0% | $142.10 * | $119.56 | 0.0% | COM NEW | 521865204 |
| VVV | VALVOLINE INC | 128,000 | $3.036M | 0.0% | $23.72 | $23.16 | +2.4% | COM | 92047W101 |
| — | CATALENT INC | 86,100 | $3.022M | 0.0% | $35.10 | $35.10 | — | COM | 148806102 |
| BKU | BANKUNITED INC | 88,594 | $2.987M | 0.0% | $33.72 * | $26.40 | 0.0% | COM | 06652K103 |
| ORI | OLD REP INTL CORP | 152,791 | $2.984M | 0.0% | $19.53 * | $9.26 | +7.3% | COM | 680223104 |
| — | SIX FLAGS ENTMT CORP NEW | 50,000 | $2.981M | 0.0% | $59.62 | — | — | PUT | 83001A952 |
| — | INC RESH HLDGS INC | 50,500 | $2.954M | 0.0% | $58.50 | $51.07 | — | CL A | 45329R109 |
| CC | CHEMOURS CO | 77,574 | $2.942M | 0.0% | $37.93 * | $28.88 | -3.8% | COM | 163851108 |
| — | ACTIVISION BLIZZARD INC | 51,000 | $2.936M | 0.0% | $57.57 | $57.57 | — | COM | 00507V109 |
| — | EXTENDED STAY AMER INC | 150,600 | $2.916M | 0.0% | $19.36 | $15.07 | — | UNIT 99/99/9999B | 30224P200 |
| R | RYDER SYS INC | 40,400 | $2.908M | 0.0% | $71.98 * | $69.22 | 0.0% | COM | 783549108 |
| — | PINNACLE FOODS INC DEL | 48,800 | $2.899M | 0.0% | $59.41 | $59.41 | — | COM | 72348P104 |
| — | SIX FLAGS ENTMT CORP NEW | 48,619 | $2.898M | 0.0% | $59.61 | $59.59 | — | COM | 83001A102 |
| IYR | ISHARES TR | 36,000 | $2.872M | 0.0% | $79.78 | $79.82 | — | U.S. REAL ES ETF | 464287739 |
| TKR | TIMKEN CO | 62,100 | $2.872M | 0.0% | $46.25 | $45.93 | +0.7% | COM | 887389104 |
| — | ENCANA CORP | 325,200 | $2.862M | 0.0% | $8.80 | $8.80 | — | COM | 292505104 |
| FIVN | FIVE9 INC | 132,900 | $2.86M | 0.0% | $21.52 | $20.49 | +5.1% | COM | 338307101 |
| OKTA | OKTA INC | 125,000 | $2.85M | 0.0% | $22.80 | $24.71 | -7.7% | CL A | 679295105 |
| VEEV | VEEVA SYS INC | 46,419 | $2.846M | 0.0% | $61.31 | $57.73 | +6.2% | CL A COM | 922475108 |
| — | DR PEPPER SNAPPLE GROUP INC | 31,100 | $2.834M | 0.0% | $91.13 | $91.13 | — | COM | 26138E109 |
| — | VERINT SYS INC | 69,300 | $2.821M | 0.0% | $40.71 | $42.08 | — | COM | 92343X100 |
| CPA | COPA HOLDINGS SA | 24,100 | $2.82M | 0.0% | $117.01 * | $89.84 | 0.0% | CL A | P31076105 |
| — | TAUBMAN CTRS INC | 47,300 | $2.817M | 0.0% | $59.56 | $61.83 | — | COM | 876664103 |
| — | MINDBODY INC | 102,300 | $2.783M | 0.0% | $27.20 | $27.20 | — | COM CL A | 60255W105 |
| — | DELEK US HLDGS INC | 104,593 | $2.765M | 0.0% | $26.44 | $24.27 | — | COM | 246647101 |
| LLY | LILLY ELI & CO | 33,472 | $2.755M | 0.0% | $82.31 * | $71.29 | +1.2% | COM | 532457108 |
| — | GOVERNMENT PPTYS INCOME TR | 150,000 | $2.747M | 0.0% | $18.31 | $18.31 | — | COM SHS BEN INT | 38376A103 |
| CAKE | CHEESECAKE FACTORY INC | 54,300 | $2.731M | 0.0% | $50.29 * | $48.94 | 0.0% | COM | 163072101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 120,067 | $2.729M | 0.0% | $22.73 | $22.73 | — | NY REGISTRY SH | 03938L203 |
| OPLN | KAR AUCTION SVCS INC | 64,900 | $2.724M | 0.0% | $41.97 * | $16.28 | 0.0% | COM | 48238T109 |
| — | COLFAX CORP | 69,100 | $2.72M | 0.0% | $39.36 | $39.36 | — | COM | 194014106 |
| OSG | AMBAC FINL GROUP INC | 156,600 | $2.717M | 0.0% | $17.35 * | $20.80 | -14.6% | COM NEW | 023139884 |
| — | CBS CORP NEW | 41,841 | $2.669M | 0.0% | $63.79 | $63.79 | — | CL B | 124857202 |
| TAL | TAL ED GROUP | 21,801 | $2.666M | 0.0% | $122.29 | $122.29 | — | ADS REPSTG COM | 874080104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 36,200 | $2.636M | 0.0% | $72.82 | $74.83 | -2.7% | COM | 759509102 |
| — | WHOLE FOODS MKT INC | 62,100 | $2.615M | 0.0% | $42.11 | — | — | CALL | 966837906 |
| — | REALPAGE INC | 71,434 | $2.568M | 0.0% | $35.95 | $29.71 | — | COM | 75606N109 |
| — | WABCO HLDGS INC | 19,800 | $2.525M | 0.0% | $127.53 | $127.53 | — | COM | 92927K102 |
| CVLT | COMMVAULT SYSTEMS INC | 44,598 | $2.518M | 0.0% | $56.46 * | $47.36 | +15.6% | COM | 204166102 |
| — | FERRO CORP | 136,061 | $2.489M | 0.0% | $18.29 | $14.01 | — | COM | 315405100 |
| CNDT | CONDUENT INC | 153,916 | $2.453M | 0.0% | $15.94 * | $15.22 | +7.6% | COM | 206787103 |
| WTM | WHITE MTNS INS GROUP LTD | 2,800 | $2.432M | 0.0% | $868.57 | $822.83 | +5.4% | COM | G9618E107 |
| NGG | NATIONAL GRID PLC | 38,700 | $2.431M | 0.0% | $62.82 | $69.10 | -9.1% | SPONSORED ADR NE | 636274409 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 154,393 | $2.409M | 0.0% | $15.60 * | $16.28 | 0.0% | COM | 024061103 |
| CNO | CNO FINL GROUP INC | 115,300 | $2.407M | 0.0% | $20.88 * | $14.16 | +20.3% | COM | 12621E103 |
| — | NABORS INDUSTRIES LTD | 292,800 | $2.383M | 0.0% | $8.14 | — | — | PUT | G6359F953 |
| NOW | SERVICENOW INC | 22,300 | $2.364M | 0.0% | $106.01 * | $19.60 | +8.1% | COM | 81762P102 |
| RDN | RADIAN GROUP INC | 143,400 | $2.345M | 0.0% | $16.35 * | $14.17 | 0.0% | COM | 750236101 |
| HUBG | HUB GROUP INC | 61,100 | $2.343M | 0.0% | $38.35 * | $19.06 | 0.0% | CL A | 443320106 |
| SNPS | SYNOPSYS INC | 32,100 | $2.341M | 0.0% | $72.93 | $66.19 | +10.2% | COM | 871607107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 35,500 | $2.34M | 0.0% | $65.92 * | $55.24 | +3.9% | COM | 044186104 |
| — | BLUE APRON HLDGS INC | 250,000 | $2.335M | 0.0% | $9.34 | $9.34 | — | CL A | 09523Q101 |
| JACK | JACK IN THE BOX INC | 23,700 | $2.334M | 0.0% | $98.48 * | $103.21 | 0.0% | COM | 466367109 |
| YUMC | YUM CHINA HLDGS INC | 59,100 | $2.33M | 0.0% | $39.42 | $26.74 | +47.5% | COM | 98850P109 |
| — | L3 TECHNOLOGIES INC | 13,792 | $2.304M | 0.0% | $167.05 | $167.05 | — | COM | 502413107 |
| GPRE | GREEN PLAINS INC | 111,300 | $2.287M | 0.0% | $20.55 * | $22.79 | 0.0% | COM | 393222104 |
| — | SUPERVALU INC | 695,100 | $2.287M | 0.0% | $3.29 | $3.49 | — | COM | 868536103 |
| TTD | THE TRADE DESK INC | 45,600 | $2.285M | 0.0% | $50.11 * | $4.57 | +9.6% | COM CL A | 88339J105 |
| ELV | ANTHEM INC | 12,100 | $2.276M | 0.0% | $188.10 * | $160.37 | +5.0% | COM | 036752103 |
| — | GLAXOSMITHKLINE PLC | 52,700 | $2.272M | 0.0% | $43.11 | $43.11 | — | SPONSORED ADR | 37733W105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,800 | $2.268M | 0.0% | $143.54 | $144.42 | — | COM | 82669G104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 184,287 | $2.267M | 0.0% | $12.30 | $10.78 | — | COM | 44157R109 |
| — | CARRIZO OIL & GAS INC | 129,725 | $2.26M | 0.0% | $17.42 | $17.42 | — | COM | 144577103 |
| — | ZYNGA INC | 619,957 | $2.257M | 0.0% | $3.64 | $2.49 | — | CL A | 98986T108 |
| ADNT | ADIENT PLC | 34,498 | $2.255M | 0.0% | $65.37 | $66.63 | 0.0% | ORD SHS | G0084W101 |
| — | ARRAY BIOPHARMA INC | 267,103 | $2.236M | 0.0% | $8.37 | $8.86 | — | COM | 04269X105 |
| — | CHINA MOBILE LIMITED | 42,000 | $2.23M | 0.0% | $53.10 | $53.14 | — | SPONSORED ADR | 16941M109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 32,000 | $2.221M | 0.0% | $69.41 * | $73.48 | 0.0% | COM | 808625107 |
| — | ORBOTECH LTD | 68,000 | $2.218M | 0.0% | $32.62 | $27.89 | — | ORD | M75253100 |
| HII | HUNTINGTON INGALLS INDS INC | 11,900 | $2.215M | 0.0% | $186.13 * | $164.51 | -4.6% | COM | 446413106 |
| JBHT | HUNT J B TRANS SVCS INC | 24,200 | $2.211M | 0.0% | $91.36 * | $83.11 | -1.7% | COM | 445658107 |
| — | BLUEPRINT MEDICINES CORP | 43,311 | $2.195M | 0.0% | $50.68 | $42.05 | — | COM | 09627Y109 |
| DPZ | DOMINOS PIZZA INC | 10,200 | $2.158M | 0.0% | $211.57 * | $179.23 | +7.3% | COM | 25754A201 |
| — | CENTURYLINK INC | 90,000 | $2.149M | 0.0% | $23.88 | — | — | PUT | 156700956 |
| — | AERIE PHARMACEUTICALS INC | 40,800 | $2.144M | 0.0% | $52.55 | $52.55 | — | COM | 00771V108 |
| CAL | CALERES INC | 76,028 | $2.112M | 0.0% | $27.78 * | $24.25 | -2.3% | COM | 129500104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 181,900 | $2.11M | 0.0% | $11.60 | $18.94 | — | COM SER A | 531465102 |
| SEE | SEALED AIR CORP NEW | 46,400 | $2.077M | 0.0% | $44.76 * | $38.12 | -0.6% | COM | 81211K100 |
| — | TESARO INC | 14,757 | $2.064M | 0.0% | $139.87 | $139.87 | — | COM | 881569107 |
| — | EXPRESS INC | 304,538 | $2.056M | 0.0% | $6.75 | $7.71 | — | COM | 30219E103 |
| — | CENTURYLINK INC | 86,100 | $2.056M | 0.0% | $23.88 | $23.88 | — | COM | 156700106 |
| WIX | WIX COM LTD | 29,400 | $2.046M | 0.0% | $69.59 * | $31.65 | +136.1% | SHS | M98068105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 28,000 | $2.046M | 0.0% | $73.07 * | $79.97 | 0.0% | COM | 844895102 |
| — | CAPELLA EDUCATION COMPANY | 23,900 | $2.046M | 0.0% | $85.61 | $66.38 | — | COM | 139594105 |
| — | MACQUARIE INFRASTRUCTURE COR | 26,098 | $2.046M | 0.0% | $78.40 | $80.09 | — | COM | 55608B105 |
| BIGGQ | BIG LOTS INC | 42,186 | $2.038M | 0.0% | $48.31 * | $38.97 | -1.0% | COM | 089302103 |
| — | FRONTIER COMMUNICATIONS CORP | 1,750,000 | $2.03M | 0.0% | $1.16 | — | — | CALL | 35906A908 |
| AROC | ARCHROCK INC | 177,807 | $2.027M | 0.0% | $11.40 * | $7.05 | +0.1% | COM | 03957W106 |
| — | BARRACUDA NETWORKS INC | 87,800 | $2.025M | 0.0% | $23.06 | $20.96 | — | COM | 068323104 |
| ARCC | ARES CAP CORP | 123,300 | $2.02M | 0.0% | $16.38 * | $7.41 | -1.0% | COM | 04010L103 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,300 | $2.014M | 0.0% | $41.70 | $41.70 | — | COM C SIRIUSXM | 531229607 |
| ASML | ASML HOLDING N V | 15,352 | $2.001M | 0.0% | $130.34 | $132.40 | -1.6% | N Y REGISTRY SHS | N07059210 |
| QUAD | QUAD / GRAPHICS INC | 87,200 | $1.999M | 0.0% | $22.92 * | $21.86 | +8.8% | COM CL A | 747301109 |
| ENR | ENERGIZER HLDGS INC NEW | 41,087 | $1.973M | 0.0% | $48.02 * | $40.57 | 0.0% | COM | 29272W109 |
| — | TERADYNE INC | 65,600 | $1.97M | 0.0% | $30.03 | — | — | PUT | 880770952 |
| — | SCHULMAN A INC | 60,400 | $1.933M | 0.0% | $32.00 | $31.87 | — | COM | 808194104 |
| — | TESORO CORP | 20,500 | $1.919M | 0.0% | $93.61 | $93.61 | — | COM | 881609101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,300 | $1.913M | 0.0% | $155.53 | $152.92 | 0.0% | SHS USD | G50871105 |
| — | MONOGRAM RESIDENTIAL TR INC | 194,841 | $1.892M | 0.0% | $9.71 | $9.97 | — | COM | 60979P105 |
| OLN | OLIN CORP | 62,100 | $1.88M | 0.0% | $30.27 * | $24.09 | -0.8% | COM PAR $1 | 680665205 |
| — | HOSPITALITY PPTYS TR | 64,500 | $1.88M | 0.0% | $29.15 | — | — | PUT | 44106M952 |
| — | SHUTTERFLY INC | 39,489 | $1.876M | 0.0% | $47.51 | $46.80 | — | COM | 82568P304 |
| — | UNIVAR INC | 63,900 | $1.866M | 0.0% | $29.20 | $30.66 | — | COM | 91336L107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 195,528 | $1.861M | 0.0% | $9.52 | $5.85 | — | SPONSORED ADR | 20441A102 |
| ASTE | ASTEC INDS INC | 33,468 | $1.858M | 0.0% | $55.52 * | $55.63 | -3.8% | COM | 046224101 |
| LEN | LENNAR CORP | 34,500 | $1.84M | 0.0% | $53.33 * | $44.99 | +3.2% | CL A | 526057104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 55,500 | $1.833M | 0.0% | $33.03 | $26.23 | — | SPON ADR SER B | 833635105 |
| LZB | LA Z BOY INC | 56,400 | $1.833M | 0.0% | $32.50 * | $26.93 | +4.2% | COM | 505336107 |
| TECK | TECK RESOURCES LTD | 105,600 | $1.83M | 0.0% | $17.33 | $19.13 | -9.4% | CL B | 878742204 |
| DXC | DXC TECHNOLOGY CO | 23,684 | $1.817M | 0.0% | $76.72 * | $62.87 | 0.0% | COM | 23355L106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 243,300 | $1.813M | 0.0% | $7.45 * | $5.02 | +43.2% | SHS CLASS -A - | G0457F107 |
| SYF | SYNCHRONY FINL | 60,639 | $1.808M | 0.0% | $29.82 * | $28.76 | -15.8% | COM | 87165B103 |
| — | ENEL AMERICAS S A | 189,900 | $1.791M | 0.0% | $9.43 | $9.43 | — | SPONSORED ADR | 29274F104 |
| — | VERINT SYS INC | 44,000 | $1.791M | 0.0% | $40.70 | — | — | CALL | 92343X900 |
| — | NXSTAGE MEDICAL INC | 71,100 | $1.782M | 0.0% | $25.06 | $21.94 | — | COM | 67072V103 |
| HGV | HILTON GRAND VACATIONS INC | 49,300 | $1.778M | 0.0% | $36.06 * | $34.49 | 0.0% | COM | 43283X105 |
| INCY | INCYTE CORP | 14,099 | $1.775M | 0.0% | $125.90 | $127.32 | -0.1% | COM | 45337C102 |
| — | TATA MTRS LTD | 53,600 | $1.769M | 0.0% | $33.00 | $34.29 | — | SPONSORED ADR | 876568502 |
| KOP | KOPPERS HOLDINGS INC | 48,700 | $1.761M | 0.0% | $36.16 * | $34.27 | +8.9% | COM | 50060P106 |
| FHN | FIRST HORIZON NATL CORP | 100,700 | $1.754M | 0.0% | $17.42 * | $13.06 | -1.7% | COM | 320517105 |
| EXEL | EXELIXIS INC | 70,537 | $1.737M | 0.0% | $24.63 | $21.16 | +16.4% | COM | 30161Q104 |
| WAL | WESTERN ALLIANCE BANCORP | 35,200 | $1.732M | 0.0% | $49.20 * | $41.29 | 0.0% | COM | 957638109 |
| NOMD | NOMAD FOODS LTD | 122,581 | $1.73M | 0.0% | $14.11 * | $12.78 | 0.0% | USD ORD SHS | G6564A105 |
| MEOH | METHANEX CORP | 39,200 | $1.727M | 0.0% | $44.06 | $47.99 | -9.0% | COM | 59151K108 |
| — | MACQUARIE INFRASTRUCTURE COR | 22,000 | $1.725M | 0.0% | $78.41 | — | — | CALL | 55608B905 |
| — | FIFTH STREET FINANCE CORP | 354,903 | $1.725M | 0.0% | $4.86 | $4.62 | — | COM | 31678A103 |
| USNA | USANA HEALTH SCIENCES INC | 26,600 | $1.705M | 0.0% | $64.10 * | $63.26 | -2.6% | COM | 90328M107 |
| — | FIBROGEN INC | 52,729 | $1.703M | 0.0% | $32.30 | $28.91 | — | COM | 31572Q808 |
| — | NEW ORIENTAL ED & TECH GRP I | 24,000 | $1.692M | 0.0% | $70.50 | $70.50 | — | SPON ADR | 647581107 |
| ACCO | ACCO BRANDS CORP | 144,900 | $1.688M | 0.0% | $11.65 * | $7.04 | +23.3% | COM | 00081T108 |
| BMO | BANK MONTREAL QUE | 22,940 | $1.685M | 0.0% | $73.45 * | $49.92 | 0.0% | COM | 063671101 |
| DECK | DECKERS OUTDOOR CORP | 24,495 | $1.672M | 0.0% | $68.26 * | $10.43 | +9.1% | COM | 243537107 |
| PRGS | PROGRESS SOFTWARE CORP | 53,900 | $1.665M | 0.0% | $30.89 * | $29.15 | +1.6% | COM | 743312100 |
| PAYX | PAYCHEX INC | 29,200 | $1.663M | 0.0% | $56.95 * | $45.43 | -2.7% | COM | 704326107 |
| SXC | SUNCOKE ENERGY INC | 151,607 | $1.653M | 0.0% | $10.90 | $9.15 | +19.2% | COM | 86722A103 |
| — | BOB EVANS FARMS INC | 22,827 | $1.64M | 0.0% | $71.84 | $47.12 | — | COM | 096761101 |
| HIW | HIGHWOODS PPTYS INC | 32,300 | $1.638M | 0.0% | $50.71 | $50.71 | — | COM | 431284108 |
| — | TINTRI INC | 225,000 | $1.636M | 0.0% | $7.27 | $7.27 | — | COM | 88770Q105 |
| WLY | WILEY JOHN & SONS INC | 30,900 | $1.63M | 0.0% | $52.75 * | $40.04 | -0.5% | CL A | 968223206 |
| — | CONSTELLIUM NV | 235,300 | $1.624M | 0.0% | $6.90 | $9.78 | — | CL A | N22035104 |
| — | CONSOL ENERGY INC | 107,415 | $1.605M | 0.0% | $14.94 | $18.62 | — | COM | 20854P109 |
| — | TOTAL S A | 32,000 | $1.587M | 0.0% | $49.59 | — | — | PUT | 89151E959 |
| — | JAZZ PHARMACEUTICALS PLC | 10,200 | $1.586M | 0.0% | $155.49 | — | — | CALL | G50871905 |
| — | CABOT MICROELECTRONICS CORP | 21,197 | $1.565M | 0.0% | $73.83 | $74.36 | — | COM | 12709P103 |
| DHR | DANAHER CORP DEL | 18,500 | $1.561M | 0.0% | $84.38 * | $71.77 | +0.1% | COM | 235851102 |
| VIPS | VIPSHOP HLDGS LTD | 147,620 | $1.557M | 0.0% | $10.55 | $10.55 | — | SPONSORED ADR | 92763W103 |
| FLS | FLOWSERVE CORP | 33,300 | $1.546M | 0.0% | $46.43 * | $40.37 | 0.0% | COM | 34354P105 |
| — | NEW SR INVT GROUP INC | 152,404 | $1.532M | 0.0% | $10.05 | $10.49 | — | COM | 648691103 |
| — | SUPERIOR INDS INTL INC | 74,082 | $1.522M | 0.0% | $20.54 | $23.01 | — | COM | 868168105 |
| HMC | HONDA MOTOR LTD | 55,500 | $1.52M | 0.0% | $27.39 | $28.91 | -5.2% | AMERN SHS | 438128308 |
| XHR | XENIA HOTELS & RESORTS INC | 78,016 | $1.511M | 0.0% | $19.37 | $16.56 | — | COM | 984017103 |
| FOSL | FOSSIL GROUP INC | 146,000 | $1.511M | 0.0% | $10.35 * | $13.52 | 0.0% | COM | 34988V106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 46,100 | $1.5M | 0.0% | $32.54 * | $27.43 | +1.7% | CL A | 099502106 |
| — | PANDORA MEDIA INC | 168,000 | $1.499M | 0.0% | $8.92 | — | — | CALL | 698354907 |
| LMT | LOCKHEED MARTIN CORP | 5,400 | $1.499M | 0.0% | $277.59 * | $218.34 | +1.4% | COM | 539830109 |
| KLIC | KULICKE & SOFFA INDS INC | 78,605 | $1.495M | 0.0% | $19.02 * | $15.51 | +18.4% | COM | 501242101 |
| — | LEUCADIA NATL CORP | 56,800 | $1.486M | 0.0% | $26.16 | $26.08 | — | COM | 527288104 |
| THO | THOR INDS INC | 14,200 | $1.484M | 0.0% | $104.51 * | $81.33 | +8.2% | COM | 885160101 |
| AZTA | BROOKS AUTOMATION INC | 68,100 | $1.477M | 0.0% | $21.69 * | $22.73 | +6.4% | COM | 114340102 |
| — | INFRAREIT INC | 75,939 | $1.454M | 0.0% | $19.15 | $19.34 | — | COM | 45685L100 |
| KGC | KINROSS GOLD CORP | 356,600 | $1.451M | 0.0% | $4.07 | $3.59 | +13.4% | COM NO PAR | 496902404 |
| CENX | CENTURY ALUM CO | 91,120 | $1.42M | 0.0% | $15.58 * | $10.32 | +35.1% | COM | 156431108 |
| — | MILACRON HLDGS CORP | 80,600 | $1.418M | 0.0% | $17.59 | $17.59 | — | COM | 59870L106 |
| — | TELEFONICA BRASIL SA | 104,800 | $1.414M | 0.0% | $13.49 | $13.49 | — | SPONSORED ADR | 87936R106 |
| BCS | BARCLAYS PLC | 133,500 | $1.414M | 0.0% | $10.59 | $10.59 | — | ADR | 06738E204 |
| ACGL | ARCH CAP GROUP LTD | 15,100 | $1.409M | 0.0% | $93.31 * | $30.16 | -2.0% | ORD | G0450A105 |
| FORM | FORMFACTOR INC | 113,200 | $1.404M | 0.0% | $12.40 * | $12.56 | +2.7% | COM | 346375108 |
| — | K12 INC | 78,165 | $1.401M | 0.0% | $17.92 | $18.88 | — | COM | 48273U102 |
| BANR | BANNER CORP | 24,683 | $1.395M | 0.0% | $56.52 * | $32.19 | +23.9% | COM NEW | 06652V208 |
| — | TRONOX LTD | 91,351 | $1.381M | 0.0% | $15.12 | $15.12 | — | SHS CL A | Q9235V101 |
| — | RETAIL PPTYS AMER INC | 112,999 | $1.38M | 0.0% | $12.21 | $15.38 | — | CL A | 76131V202 |
| TBI | TRUEBLUE INC | 52,000 | $1.378M | 0.0% | $26.50 | $26.69 | 0.0% | COM | 89785X101 |
| VMI | VALMONT INDS INC | 9,200 | $1.376M | 0.0% | $149.57 | $149.74 | +0.4% | COM | 920253101 |
| — | CABOT OIL & GAS CORP | 54,400 | $1.364M | 0.0% | $25.07 | — | — | PUT | 127097953 |
| — | COHERENT INC | 6,057 | $1.363M | 0.0% | $225.03 | $225.03 | — | COM | 192479103 |
| APPN | APPIAN CORP | 75,000 | $1.361M | 0.0% | $18.15 | $18.08 | 0.0% | CL A | 03782L101 |
| SBCF | SEACOAST BKG CORP FLA | 56,261 | $1.356M | 0.0% | $24.10 | $23.81 | 0.0% | COM NEW | 811707801 |
| AEM | AGNICO EAGLE MINES LTD | 30,005 | $1.354M | 0.0% | $45.13 * | $38.75 | +2.4% | COM | 008474108 |
| AIZ | ASSURANT INC | 13,057 | $1.354M | 0.0% | $103.70 * | $83.40 | +1.0% | COM | 04621X108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 36,500 | $1.352M | 0.0% | $37.04 * | $31.31 | +4.3% | CL A COM | 71742Q106 |
| AES | AES CORP | 121,044 | $1.345M | 0.0% | $11.11 * | $8.47 | -4.1% | COM | 00130H105 |
| — | MATCH GROUP INC | 77,200 | $1.342M | 0.0% | $17.38 | $17.38 | — | COM | 57665R106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,700 | $1.34M | 0.0% | $59.03 * | $54.11 | -3.4% | COM | 03820C105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 23,600 | $1.335M | 0.0% | $56.57 | $59.81 | -3.9% | COM | 043436104 |
| GLPG | GALAPAGOS NV | 17,300 | $1.324M | 0.0% | $76.53 | $76.53 | — | SPON ADR | 36315X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,601 | $1.315M | 0.0% | $55.72 * | $39.90 | +2.4% | COM | 110122108 |
| HOG | HARLEY DAVIDSON INC | 24,087 | $1.301M | 0.0% | $54.01 | $55.65 | -2.9% | COM | 412822108 |
| LNC | LINCOLN NATL CORP IND | 19,209 | $1.298M | 0.0% | $67.57 * | $47.98 | -0.7% | COM | 534187109 |
| — | CHANGYOU COM LTD | 33,400 | $1.295M | 0.0% | $38.77 | $38.77 | — | ADS REP CL A | 15911M107 |
| DLB | DOLBY LABORATORIES INC | 26,400 | $1.293M | 0.0% | $48.98 * | $42.44 | +6.8% | COM | 25659T107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 61,700 | $1.283M | 0.0% | $20.79 | $21.32 | — | COM | 007800105 |
| QSR | RESTAURANT BRANDS INTL INC | 20,383 | $1.275M | 0.0% | $62.55 * | $58.91 | 0.0% | COM | 76131D103 |
| — | NEWFIELD EXPL CO | 44,500 | $1.266M | 0.0% | $28.45 | $41.30 | — | COM | 651290108 |
| USFD | US FOODS HLDG CORP | 46,400 | $1.263M | 0.0% | $27.22 | $28.45 | -4.3% | COM | 912008109 |
| TM | TOYOTA MOTOR CORP | 12,000 | $1.26M | 0.0% | $105.00 | $109.98 | -4.5% | SP ADR REP2COM | 892331307 |
| — | SVB FINL GROUP | 7,085 | $1.245M | 0.0% | $175.72 | $175.72 | — | COM | 78486Q101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,700 | $1.231M | 0.0% | $49.84 | $50.85 | — | SHS | G05384105 |
| SLAB | SILICON LABORATORIES INC | 18,000 | $1.23M | 0.0% | $68.33 | $68.37 | -0.0% | COM | 826919102 |
| UIS | UNISYS CORP | 95,760 | $1.226M | 0.0% | $12.80 * | $12.17 | 0.0% | COM NEW | 909214306 |
| VRNS | VARONIS SYS INC | 32,900 | $1.224M | 0.0% | $37.20 * | $11.46 | 0.0% | COM | 922280102 |
| VNDA | VANDA PHARMACEUTICALS INC | 74,500 | $1.214M | 0.0% | $16.30 * | $14.41 | 0.0% | COM | 921659108 |
| — | SILVER RUN ACQUISITION | 666,667 | $1.2M | 0.0% | $1.80 | — | — | CALL | 82812A111 |
| — | DST SYS INC DEL | 19,200 | $1.185M | 0.0% | $61.72 | $61.72 | — | COM | 233326107 |
| VC | VISTEON CORP | 11,600 | $1.184M | 0.0% | $102.07 * | $98.32 | 0.0% | COM NEW | 92839U206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,200 | $1.179M | 0.0% | $33.49 | $33.28 | +0.6% | COM | 127387108 |
| — | TRIVAGO N V | 49,778 | $1.178M | 0.0% | $23.67 | $23.67 | — | SPON ADS A SHS | 89686D105 |
| PHM | PULTE GROUP INC | 47,509 | $1.165M | 0.0% | $24.52 * | $17.10 | +30.5% | COM | 745867101 |
| — | MRC GLOBAL INC | 70,485 | $1.164M | 0.0% | $16.51 | $15.26 | — | COM | 55345K103 |
| PTEN | PATTERSON UTI ENERGY INC | 57,200 | $1.155M | 0.0% | $20.19 | $21.79 | -7.3% | COM | 703481101 |
| AA | ALCOA CORP | 35,300 | $1.153M | 0.0% | $32.66 * | $30.99 | +0.6% | COM | 013872106 |
| TX | TERNIUM SA | 40,900 | $1.149M | 0.0% | $28.09 | $22.46 | — | SPON ADR | 880890108 |
| CLW | CLEARWATER PAPER CORP | 24,500 | $1.145M | 0.0% | $46.73 * | $55.68 | -13.3% | COM | 18538R103 |
| — | PLANTRONICS INC NEW | 21,800 | $1.14M | 0.0% | $52.29 | $52.93 | — | COM | 727493108 |
| — | CELESTICA INC | 83,566 | $1.135M | 0.0% | $13.58 | $13.87 | — | SUB VTG SHS | 15101Q108 |
| MBI | MBIA INC | 120,167 | $1.133M | 0.0% | $9.43 * | $3.51 | +5.8% | COM | 55262C100 |
| — | FIBRIA CELULOSE S A | 111,500 | $1.133M | 0.0% | $10.16 | $10.16 | — | SP ADR REP COM | 31573A109 |
| WWW | WOLVERINE WORLD WIDE INC | 40,188 | $1.126M | 0.0% | $28.02 * | $21.33 | 0.0% | COM | 978097103 |
| — | VONAGE HLDGS CORP | 171,900 | $1.124M | 0.0% | $6.54 | $6.71 | — | COM | 92886T201 |
| — | WHITING PETE CORP NEW | 203,879 | $1.123M | 0.0% | $5.51 | $14.57 | — | COM | 966387102 |
| — | TIFFANY & CO NEW | 11,900 | $1.117M | 0.0% | $93.87 | $93.87 | — | COM | 886547108 |
| — | ASHFORD HOSPITALITY TR INC | 183,767 | $1.117M | 0.0% | $6.08 | $7.11 | — | COM SHS | 044103109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,100 | $1.116M | 0.0% | $100.54 | $86.66 | +16.0% | CL A | 989207105 |
| — | SEATTLE GENETICS INC | 21,500 | $1.112M | 0.0% | $51.72 | $51.72 | — | COM | 812578102 |
| — | PARSLEY ENERGY INC | 40,000 | $1.11M | 0.0% | $27.75 | — | — | CALL | 701877902 |
| CPS | COOPER STD HLDGS INC | 11,000 | $1.11M | 0.0% | $100.91 * | $107.10 | 0.0% | COM | 21676P103 |
| MSM | MSC INDL DIRECT INC | 12,900 | $1.109M | 0.0% | $85.97 * | $87.95 | 0.0% | CL A | 553530106 |
| — | COOPER TIRE & RUBR CO | 30,700 | $1.108M | 0.0% | $36.09 | $36.09 | — | COM | 216831107 |
| — | LSC COMMUNICATIONS INC | 50,800 | $1.087M | 0.0% | $21.40 | $21.40 | — | COM | 50218P107 |
| STC | STEWART INFORMATION SVCS COR | 23,833 | $1.082M | 0.0% | $45.40 | $44.87 | +0.4% | COM | 860372101 |
| — | CRH PLC | 30,400 | $1.078M | 0.0% | $35.46 | $35.07 | — | ADR | 12626K203 |
| NTNX | NUTANIX INC | 52,900 | $1.066M | 0.0% | $20.15 * | $17.45 | 0.0% | CL A | 67059N108 |
| SU | SUNCOR ENERGY INC NEW | 36,400 | $1.063M | 0.0% | $29.20 * | $22.32 | -4.6% | COM | 867224107 |
| — | ARGO GROUP INTL HLDGS LTD | 17,500 | $1.061M | 0.0% | $60.63 | $61.65 | — | COM | G0464B107 |
| — | DOMTAR CORP | 27,500 | $1.057M | 0.0% | $38.44 | $37.14 | — | COM NEW | 257559203 |
| — | INTERSECT ENT INC | 37,700 | $1.054M | 0.0% | $27.96 | $27.96 | — | COM | 46071F103 |
| MSTR | MICROSTRATEGY INC | 5,482 | $1.051M | 0.0% | $191.72 * | $18.57 | +3.2% | CL A NEW | 594972408 |
| AER | AERCAP HOLDINGS NV | 22,600 | $1.049M | 0.0% | $46.42 * | $44.38 | 0.0% | SHS | N00985106 |
| — | PLATFORM SPECIALTY PRODS COR | 81,486 | $1.033M | 0.0% | $12.68 | $12.68 | — | COM | 72766Q105 |
| — | SODASTREAM INTERNATIONAL LTD | 19,136 | $1.024M | 0.0% | $53.51 | $53.51 | — | USD SHS | M9068E105 |
| SATS | ECHOSTAR CORP | 16,700 | $1.014M | 0.0% | $60.72 * | $37.49 | +31.2% | CL A | 278768106 |
| — | EPIZYME INC | 67,054 | $1.013M | 0.0% | $15.11 | $15.11 | — | COM | 29428V104 |
| — | SPIRIT AIRLS INC | 19,600 | $1.012M | 0.0% | $51.63 | $51.63 | — | COM | 848577102 |
| — | NIC INC | 53,200 | $1.008M | 0.0% | $18.95 | $18.95 | — | COM | 62914B100 |
| — | INNOPHOS HOLDINGS INC | 22,953 | $1.006M | 0.0% | $43.83 | $43.90 | — | COM | 45774N108 |
| WM | WASTE MGMT INC DEL | 13,700 | $1.005M | 0.0% | $73.36 * | $62.53 | +1.2% | COM | 94106L109 |
| BY | BYLINE BANCORP INC | 50,000 | $1.003M | 0.0% | $20.06 * | $18.32 | 0.0% | COM | 124411109 |
| TNET | TRINET GROUP INC | 30,500 | $999K | 0.0% | $32.75 * | $22.39 | +32.9% | COM | 896288107 |
| — | MAGELLAN HEALTH INC | 13,700 | $999K | 0.0% | $72.92 | $67.02 | — | COM NEW | 559079207 |
| CBT | CABOT CORP | 18,600 | $994K | 0.0% | $53.44 * | $44.37 | 0.0% | COM | 127055101 |
| — | IMPERVA INC | 20,772 | $994K | 0.0% | $47.85 | $47.85 | — | COM | 45321L100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 23,990 | $993K | 0.0% | $41.39 | $40.21 | — | COM | 014491104 |
| — | SPDR SERIES TRUST | 31,000 | $990K | 0.0% | $31.94 | $31.94 | — | S&P OILGAS EXP | 78464A730 |
| — | CALPINE CORP | 73,200 | $990K | 0.0% | $13.52 | $15.08 | — | COM NEW | 131347304 |
| — | ADVISORY BRD CO | 19,200 | $989K | 0.0% | $51.51 | $51.51 | — | COM | 00762W107 |
| GEF | GREIF INC | 17,700 | $987K | 0.0% | $55.76 * | $41.59 | 0.0% | CL A | 397624107 |
| DOX | AMDOCS LTD | 15,300 | $986K | 0.0% | $64.44 * | $53.27 | 0.0% | SHS | G02602103 |
| INVH | INVITATION HOMES INC | 45,100 | $976K | 0.0% | $21.64 * | $17.24 | 0.0% | COM | 46187W107 |
| — | VANTAGE ENERGY ACQUISITION | 833,334 | $975K | 0.0% | $1.17 | — | — | CALL | 92211L113 |
| — | PROVIDENCE SVC CORP | 18,900 | $957K | 0.0% | $50.63 | $48.07 | — | COM | 743815102 |
| FLR | FLUOR CORP NEW | 20,897 | $957K | 0.0% | $45.80 * | $44.60 | -4.0% | COM | 343412102 |
| — | DEAN FOODS CO NEW | 56,309 | $957K | 0.0% | $17.00 | $17.00 | — | COM NEW | 242370203 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 34,600 | $946K | 0.0% | $27.34 | $27.34 | — | COM | 37890U108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,210 | $945K | 0.0% | $66.50 | $65.45 | 0.0% | COM | 238337109 |
| ADBE | ADOBE SYS INC | 6,669 | $943K | 0.0% | $141.40 | $136.92 | +3.3% | COM | 00724F101 |
| CARS | CARS COM INC | 35,429 | $942K | 0.0% | $26.59 | $26.86 | 0.0% | COM | 14575E105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,300 | $941K | 0.0% | $218.84 * | $16.33 | -10.7% | COM | 67103H107 |
| — | NANOMETRICS INC | 37,100 | $938K | 0.0% | $25.28 | $25.28 | — | COM | 630077105 |
| — | IBERIABANK CORP | 11,500 | $937K | 0.0% | $81.48 | $78.72 | — | COM | 450828108 |
| — | BHP BILLITON PLC | 30,200 | $929K | 0.0% | $30.76 | $31.46 | — | SPONSORED ADR | 05545E209 |
| ROCK | GIBRALTAR INDS INC | 26,034 | $928K | 0.0% | $35.65 | $33.20 | +6.3% | COM | 374689107 |
| BWXT | BWX TECHNOLOGIES INC | 19,000 | $926K | 0.0% | $48.74 * | $24.77 | +76.4% | COM | 05605H100 |
| NGVT | INGEVITY CORP | 16,121 | $925K | 0.0% | $57.38 * | $58.82 | 0.0% | COM | 45688C107 |
| — | OUTFRONT MEDIA INC | 40,000 | $925K | 0.0% | $23.13 | $23.13 | — | COM | 69007J106 |
| — | SCRIPPS NETWORKS INTERACT IN | 13,526 | $924K | 0.0% | $68.31 | $68.31 | — | CL A COM | 811065101 |
| HL | HECLA MNG CO | 179,521 | $916K | 0.0% | $5.10 * | $5.31 | -7.9% | COM | 422704106 |
| — | DONNELLEY R R & SONS CO | 72,800 | $913K | 0.0% | $12.54 | $12.54 | — | COM | 257867200 |
| VECO | VEECO INSTRS INC DEL | 32,700 | $911K | 0.0% | $27.86 * | $30.73 | 0.0% | COM | 922417100 |
| ANDE | ANDERSONS INC | 26,620 | $909K | 0.0% | $34.15 * | $31.78 | -7.2% | COM | 034164103 |
| — | TE CONNECTIVITY LTD | 11,500 | $905K | 0.0% | $78.70 | $78.70 | — | REG SHS | H84989104 |
| — | TCF FINL CORP | 56,200 | $896K | 0.0% | $15.94 | $15.94 | — | COM | 872275102 |
| — | VERINT SYS INC | 22,000 | $895K | 0.0% | $40.68 | — | — | PUT | 92343X950 |
| — | FRANCESCAS HLDGS CORP | 81,700 | $894K | 0.0% | $10.94 | $10.94 | — | COM | 351793104 |
| — | QIWI PLC | 36,200 | $893K | 0.0% | $24.67 | $24.67 | — | SPON ADR REP B | 74735M108 |
| — | CSRA INC | 28,000 | $889K | 0.0% | $31.75 | $31.75 | — | COM | 12650T104 |
| — | HAWAIIAN HOLDINGS INC | 18,800 | $883K | 0.0% | $46.97 | $46.97 | — | COM | 419879101 |
| CORT | CORCEPT THERAPEUTICS INC | 74,600 | $880K | 0.0% | $11.80 * | $10.87 | 0.0% | COM | 218352102 |
| NSIT | INSIGHT ENTERPRISES INC | 22,000 | $880K | 0.0% | $40.00 | $41.94 | -4.6% | COM | 45765U103 |
| — | PHH CORP | 63,500 | $874K | 0.0% | $13.76 | $14.70 | — | COM NEW | 693320202 |
| — | SANTANDER CONSUMER USA HDG I | 68,400 | $873K | 0.0% | $12.76 | $12.76 | — | COM | 80283M101 |
| JBL | JABIL INC | 29,100 | $849K | 0.0% | $29.18 * | $27.74 | -0.6% | COM | 466313103 |
| — | COMPANHIA BRASILEIRA DE DIST | 43,400 | $848K | 0.0% | $19.54 | $17.23 | — | SPN ADR PFD CL A | 20440T201 |
| ABM | ABM INDS INC | 20,300 | $843K | 0.0% | $41.53 * | $35.37 | +0.7% | COM | 000957100 |
| — | VERITIV CORP | 18,711 | $842K | 0.0% | $45.00 | $45.00 | — | COM | 923454102 |
| — | LHC GROUP INC | 12,400 | $842K | 0.0% | $67.90 | $67.90 | — | COM | 50187A107 |
| KMT | KENNAMETAL INC | 22,400 | $838K | 0.0% | $37.41 * | $30.87 | 0.0% | COM | 489170100 |
| ASIX | ADVANSIX INC | 26,700 | $834K | 0.0% | $31.24 * | $26.02 | 0.0% | COM | 00773T101 |
| — | NORTHSTAR REALTY EUROPE CORP | 64,999 | $824K | 0.0% | $12.68 | $12.35 | — | COM | 66706L101 |
| EXAS | EXACT SCIENCES CORP | 23,286 | $824K | 0.0% | $35.39 * | $30.87 | 0.0% | COM | 30063P105 |
| NUE | NUCOR CORP | 14,100 | $816K | 0.0% | $57.87 * | $48.45 | -0.7% | COM | 670346105 |
| NPO | ENPRO INDS INC | 11,357 | $811K | 0.0% | $71.41 * | $69.19 | 0.0% | COM | 29355X107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,094 | $804K | 0.0% | $99.33 * | $48.80 | +2.2% | COM | 025932104 |
| BCC | BOISE CASCADE CO DEL | 26,400 | $803K | 0.0% | $30.42 * | $18.42 | +6.3% | COM | 09739D100 |
| — | SYMANTEC CORP | 28,342 | $801K | 0.0% | $28.26 | $28.26 | — | COM | 871503108 |
| AVY | AVERY DENNISON CORP | 9,048 | $800K | 0.0% | $88.42 * | $71.76 | +5.9% | COM | 053611109 |
| — | JAZZ PHARMACEUTICALS PLC | 5,100 | $793K | 0.0% | $155.49 | — | — | PUT | G50871955 |
| — | TECH DATA CORP | 7,849 | $793K | 0.0% | $101.03 | $101.03 | — | COM | 878237106 |
| AGRO | ADECOAGRO S A | 79,303 | $792K | 0.0% | $9.99 * | $9.73 | 0.0% | COM | L00849106 |
| CALY | CALLAWAY GOLF CO | 61,400 | $785K | 0.0% | $12.79 * | $9.39 | +29.8% | COM | 131193104 |
| BAK | BRASKEM S A | 37,429 | $776K | 0.0% | $20.73 | $20.73 | — | SP ADR PFD A | 105532105 |
| EGHT | 8X8 INC NEW | 53,329 | $776K | 0.0% | $14.55 * | $14.85 | -4.5% | COM | 282914100 |
| H | HYATT HOTELS CORP | 13,718 | $771K | 0.0% | $56.20 * | $54.81 | 0.0% | COM CL A | 448579102 |
| — | QUALITY CARE PPTYS INC | 41,900 | $767K | 0.0% | $18.31 | $18.31 | — | COM | 747545101 |
| — | BARNES & NOBLE INC | 100,031 | $760K | 0.0% | $7.60 | $12.28 | — | COM | 067774109 |
| — | LIBERTY EXPEDIA HOLDINGS | 14,005 | $757K | 0.0% | $54.05 | $54.05 | — | SER A COM | 53046P109 |
| — | HSN INC | 23,600 | $753K | 0.0% | $31.91 | $34.65 | — | COM | 404303109 |
| STM | STMICROELECTRONICS N V | 52,100 | $749K | 0.0% | $14.38 | $15.77 | -8.8% | NY REGISTRY | 861012102 |
| — | PACIFIC PREMIER BANCORP | 20,200 | $745K | 0.0% | $36.88 | $36.88 | — | COM | 69478X105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,800 | $742K | 0.0% | $57.97 | $57.97 | — | COM CL A | 848574109 |
| — | RITE AID CORP | 250,000 | $738K | 0.0% | $2.95 | — | — | PUT | 767754954 |
| BAP | CREDICORP LTD | 4,106 | $737K | 0.0% | $179.49 * | $116.70 | +14.8% | COM | G2519Y108 |
| — | SPARTANNASH CO | 28,300 | $735K | 0.0% | $25.97 | $29.53 | — | COM | 847215100 |
| MXL | MAXLINEAR INC | 25,983 | $725K | 0.0% | $27.90 | $21.55 | +29.4% | COM | 57776J100 |
| — | EXTERRAN CORP | 27,079 | $723K | 0.0% | $26.70 | $29.89 | — | COM | 30227H106 |
| SSD | SIMPSON MANUFACTURING CO INC | 16,422 | $718K | 0.0% | $43.72 * | $39.60 | -3.5% | COM | 829073105 |
| — | BANK OF THE OZARKS INC | 15,163 | $711K | 0.0% | $46.89 | $46.89 | — | COM | 063904106 |
| — | NEVRO CORP | 9,400 | $700K | 0.0% | $74.47 | $74.47 | — | COM | 64157F103 |
| JELD | JELD-WEN HLDG INC | 21,400 | $695K | 0.0% | $32.48 | $32.40 | 0.0% | COM | 47580P103 |
| — | INVESTORS BANCORP INC NEW | 51,725 | $691K | 0.0% | $13.36 | $13.36 | — | COM | 46146L101 |
| MSCI | MSCI INC | 6,700 | $690K | 0.0% | $102.99 * | $67.88 | +38.6% | COM | 55354G100 |
| — | BGC PARTNERS INC | 54,000 | $683K | 0.0% | $12.65 | $12.65 | — | CL A | 05541T101 |
| SMTC | SEMTECH CORP | 18,900 | $676K | 0.0% | $35.77 | $24.40 | +46.5% | COM | 816850101 |
| — | NEW RELIC INC | 15,706 | $676K | 0.0% | $43.04 | $43.04 | — | COM | 64829B100 |
| — | VERSUM MATLS INC | 20,400 | $663K | 0.0% | $32.50 | $32.50 | — | COM | 92532W103 |
| WOR | WORTHINGTON INDS INC | 13,190 | $662K | 0.0% | $50.19 * | $29.55 | +4.8% | COM | 981811102 |
| — | APARTMENT INVT & MGMT CO | 15,400 | $662K | 0.0% | $42.99 | $42.99 | — | CL A | 03748R101 |
| — | WORLD WRESTLING ENTMT INC | 32,200 | $656K | 0.0% | $20.37 | $20.37 | — | CL A | 98156Q108 |
| CENTA | CENTRAL GARDEN & PET CO | 21,862 | $656K | 0.0% | $30.01 * | $25.57 | 0.0% | CL A NON-VTG | 153527205 |
| — | TALEND S A | 18,800 | $654K | 0.0% | $34.79 | $29.80 | — | ADS | 874224207 |
| — | XPERI CORP | 21,900 | $653K | 0.0% | $29.82 | $29.82 | — | COM | 98421B100 |
| — | ATLANTICA YIELD PLC | 30,500 | $651K | 0.0% | $21.34 | $20.83 | — | SHS | G0751N103 |
| — | HUDSON PAC PPTYS INC | 19,000 | $650K | 0.0% | $34.21 | $34.21 | — | COM | 444097109 |
| FIX | COMFORT SYS USA INC | 17,500 | $649K | 0.0% | $37.09 * | $33.19 | +6.0% | COM | 199908104 |
| — | GENERAL CABLE CORP DEL NEW | 39,498 | $646K | 0.0% | $16.36 | $16.36 | — | COM | 369300108 |
| — | ADTRAN INC | 31,300 | $646K | 0.0% | $20.64 | $20.64 | — | COM | 00738A106 |
| — | THIRD PT REINS LTD | 45,800 | $637K | 0.0% | $13.91 | $13.91 | — | COM | G8827U100 |
| — | TIVITY HEALTH INC | 15,814 | $630K | 0.0% | $39.84 | $29.10 | — | COM | 88870R102 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,000 | $627K | 0.0% | $78.38 | — | — | PUT | 55608B955 |
| RYAM | RAYONIER ADVANCED MATLS INC | 39,800 | $626K | 0.0% | $15.73 * | $14.28 | 0.0% | COM | 75508B104 |
| — | KAPSTONE PAPER & PACKAGING C | 30,200 | $623K | 0.0% | $20.63 | $23.11 | — | COM | 48562P103 |
| CWH | CAMPING WORLD HLDGS INC | 20,100 | $620K | 0.0% | $30.85 * | $19.47 | 0.0% | CL A | 13462K109 |
| — | PINNACLE ENTMT INC NEW | 31,300 | $618K | 0.0% | $19.74 | $19.74 | — | COM | 72348Y105 |
| TS | TENARIS S A | 19,815 | $617K | 0.0% | $31.14 | $31.14 | — | SPONSORED ADR | 88031M109 |
| ETSY | ETSY INC | 41,034 | $616K | 0.0% | $15.01 | $12.60 | +19.1% | COM | 29786A106 |
| — | GRACE W R & CO DEL NEW | 8,500 | $612K | 0.0% | $72.00 | $71.83 | — | COM | 38388F108 |
| KRO | KRONOS WORLDWIDE INC | 33,500 | $610K | 0.0% | $18.21 * | $6.92 | +65.2% | COM | 50105F105 |
| — | REGAL ENTMT GROUP | 29,500 | $604K | 0.0% | $20.47 | $20.47 | — | CL A | 758766109 |
| BRX | BRIXMOR PPTY GROUP INC | 33,515 | $599K | 0.0% | $17.87 | $17.87 | — | COM | 11120U105 |
| ITT | ITT INC | 14,865 | $597K | 0.0% | $40.16 | $39.89 | +0.7% | COM | 45073V108 |
| — | TUPPERWARE BRANDS CORP | 8,400 | $590K | 0.0% | $70.24 | $70.24 | — | COM | 899896104 |
| PEGA | PEGASYSTEMS INC | 10,100 | $589K | 0.0% | $58.32 * | $26.39 | 0.0% | COM | 705573103 |
| PKX | POSCO | 9,400 | $588K | 0.0% | $62.55 | $62.55 | — | SPONSORED ADR | 693483109 |
| MSA | MSA SAFETY INC | 7,099 | $576K | 0.0% | $81.14 * | $74.16 | +4.5% | COM | 553498106 |
| GDXJ | VANECK VECTORS ETF TR | 17,203 | $574K | 0.0% | $33.37 | $33.37 | — | JR GOLD MINERS E | 92189F791 |
| EVTC | EVERTEC INC | 33,189 | $574K | 0.0% | $17.29 * | $15.83 | -1.7% | COM | 30040P103 |
| KW | KENNEDY-WILSON HLDGS INC | 30,000 | $572K | 0.0% | $19.07 * | $20.59 | -1.8% | COM | 489398107 |
| DIOD | DIODES INC | 23,700 | $570K | 0.0% | $24.05 | $24.77 | -3.0% | COM | 254543101 |
| CABO | CABLE ONE INC | 800 | $569K | 0.0% | $711.25 * | $619.25 | 0.0% | COM | 12685J105 |
| RUSHA | RUSH ENTERPRISES INC | 15,268 | $568K | 0.0% | $37.20 * | $15.51 | +3.2% | CL A | 781846209 |
| — | WAGEWORKS INC | 8,400 | $564K | 0.0% | $67.14 | $67.14 | — | COM | 930427109 |
| — | YY INC | 9,700 | $563K | 0.0% | $58.04 | $58.04 | — | ADS REPCOM CLA | 98426T106 |
| — | WINDSTREAM HLDGS INC | 144,900 | $562K | 0.0% | $3.88 | $5.45 | — | COM NEW | 97382A200 |
| — | STEELCASE INC | 40,100 | $561K | 0.0% | $13.99 | $14.94 | — | CL A | 858155203 |
| EAT | BRINKER INTL INC | 14,699 | $560K | 0.0% | $38.10 * | $37.18 | -7.8% | COM | 109641100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,742 | $560K | 0.0% | $43.95 | $44.07 | -0.4% | COM | 70959W103 |
| — | LOXO ONCOLOGY INC | 6,933 | $556K | 0.0% | $80.20 | $80.20 | — | COM | 548862101 |
| — | LA QUINTA HLDGS INC | 37,600 | $555K | 0.0% | $14.76 | $13.88 | — | COM | 50420D108 |
| CNH | CNH INDL N V | 48,439 | $551K | 0.0% | $11.38 * | $8.13 | +5.3% | SHS | N20944109 |
| UNH | UNITEDHEALTH GROUP INC | 2,967 | $550K | 0.0% | $185.37 * | $152.68 | +6.1% | COM | 91324P102 |
| FBP | FIRST BANCORP P R | 94,700 | $548K | 0.0% | $5.79 * | $4.57 | 0.0% | COM NEW | 318672706 |
| — | HILLENBRAND INC | 15,000 | $542K | 0.0% | $36.13 | $36.13 | — | COM | 431571108 |
| WCN | WASTE CONNECTIONS INC | 8,381 | $540K | 0.0% | $64.43 * | $58.56 | +3.7% | COM | 94106B101 |
| — | NAVIGANT CONSULTING INC | 27,248 | $538K | 0.0% | $19.74 | $23.83 | — | COM | 63935N107 |
| — | PROS HOLDINGS INC | 19,600 | $537K | 0.0% | $27.40 | $27.40 | — | COM | 74346Y103 |
| INSM | INSMED INC | 31,100 | $534K | 0.0% | $17.17 | $17.08 | 0.0% | COM PAR $.01 | 457669307 |
| — | PRA HEALTH SCIENCES INC | 7,100 | $533K | 0.0% | $75.07 | $66.07 | — | COM | 69354M108 |
| HUBB | HUBBELL INC | 4,700 | $532K | 0.0% | $113.19 * | $96.78 | -1.9% | COM | 443510607 |
| TRS | TRIMAS CORP | 25,400 | $530K | 0.0% | $20.87 * | $21.74 | -0.7% | COM NEW | 896215209 |
| ON | ON SEMICONDUCTOR CORP | 37,700 | $529K | 0.0% | $14.03 * | $15.03 | 0.0% | COM | 682189105 |
| VISN | COMMSCOPE HLDG CO INC | 13,900 | $529K | 0.0% | $38.06 | $38.63 | 0.0% | COM | 20337X109 |
| — | COSAN LTD | 81,792 | $524K | 0.0% | $6.41 | $6.41 | — | SHS A | G25343107 |
| — | NRG YIELD INC | 30,621 | $522K | 0.0% | $17.05 | $21.99 | — | CL A NEW | 62942X306 |
| CHH | CHOICE HOTELS INTL INC | 8,100 | $520K | 0.0% | $64.20 * | $59.46 | 0.0% | COM | 169905106 |
| — | FLIR SYS INC | 14,800 | $513K | 0.0% | $34.66 | $34.66 | — | COM | 302445101 |
| FHB | FIRST HAWAIIAN INC | 16,673 | $511K | 0.0% | $30.65 * | $20.13 | +5.3% | COM | 32051X108 |
| NFG | NATIONAL FUEL GAS CO N J | 9,100 | $508K | 0.0% | $55.82 | $56.22 | -0.7% | COM | 636180101 |
| BRO | BROWN & BROWN INC | 11,600 | $500K | 0.0% | $43.10 * | $19.99 | +0.6% | COM | 115236101 |
| EQR | EQUITY RESIDENTIAL | 7,600 | $500K | 0.0% | $65.79 * | $47.62 | +1.4% | SH BEN INT | 29476L107 |
| — | K2M GROUP HLDGS INC | 20,533 | $500K | 0.0% | $24.35 | $24.35 | — | COM | 48273J107 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,500 | $497K | 0.0% | $23.12 | $23.12 | — | COM SHS BEN IN | 637870106 |
| OTEX | OPEN TEXT CORP | 15,600 | $492K | 0.0% | $31.54 * | $27.02 | -0.3% | COM | 683715106 |
| CDE | COEUR MNG INC | 57,238 | $491K | 0.0% | $8.58 | $9.08 | -5.6% | COM NEW | 192108504 |
| — | BANKRATE INC DEL | 38,201 | $491K | 0.0% | $12.85 | $9.66 | — | COM | 06647F102 |
| — | MGM GROWTH PPTYS LLC | 16,794 | $490K | 0.0% | $29.18 | $29.18 | — | CL A COM | 55303A105 |
| ESNT | ESSENT GROUP LTD | 12,753 | $474K | 0.0% | $37.17 * | $27.70 | +18.6% | COM | G3198U102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,291 | $473K | 0.0% | $45.96 * | $38.61 | +8.0% | COM | 04247X102 |
| — | SELECT INCOME REIT | 19,400 | $466K | 0.0% | $24.02 | $24.02 | — | COM SH BEN INT | 81618T100 |
| — | TRUECAR INC | 23,319 | $465K | 0.0% | $19.94 | $19.94 | — | COM | 89785L107 |
| — | EQUITY COMWLTH | 14,600 | $461K | 0.0% | $31.58 | $28.32 | — | COM SH BEN INT | 294628102 |
| ATKR | ATKORE INTL GROUP INC | 20,370 | $459K | 0.0% | $22.53 | $22.71 | 0.0% | COM | 047649108 |
| AZO | AUTOZONE INC | 800 | $456K | 0.0% | $570.00 | $651.02 | -12.4% | COM | 053332102 |
| OII | OCEANEERING INTL INC | 19,800 | $452K | 0.0% | $22.83 * | $25.44 | 0.0% | COM | 675232102 |
| FSLR | FIRST SOLAR INC | 11,282 | $450K | 0.0% | $39.89 * | $33.98 | 0.0% | COM | 336433107 |
| — | MICHAELS COS INC | 24,200 | $448K | 0.0% | $18.51 | $18.51 | — | COM | 59408Q106 |
| AMH | AMERICAN HOMES 4 RENT | 19,800 | $447K | 0.0% | $22.58 | $22.58 | — | CL A | 02665T306 |
| — | INVESTMENT TECHNOLOGY GRP NE | 21,068 | $447K | 0.0% | $21.22 | $18.18 | — | COM | 46145F105 |
| — | CONTINENTAL BLDG PRODS INC | 19,200 | $447K | 0.0% | $23.28 | $19.69 | — | COM | 211171103 |
| MAC | MACERICH CO | 7,700 | $447K | 0.0% | $58.05 | $58.05 | — | COM | 554382101 |
| HWC | HANCOCK HLDG CO | 9,100 | $446K | 0.0% | $49.01 * | $39.83 | +18.2% | COM | 410120109 |
| HALO | HALOZYME THERAPEUTICS INC | 34,800 | $446K | 0.0% | $12.82 * | $13.36 | 0.0% | COM | 40637H109 |
| MGA | MAGNA INTL INC | 9,486 | $439K | 0.0% | $46.28 * | $32.76 | +2.2% | COM | 559222401 |
| — | ORBITAL ATK INC | 4,467 | $439K | 0.0% | $98.28 | $98.28 | — | COM | 68557N103 |
| CROX | CROCS INC | 56,910 | $439K | 0.0% | $7.71 * | $7.66 | -12.4% | COM | 227046109 |
| PM | PHILIP MORRIS INTL INC | 3,700 | $435K | 0.0% | $117.57 * | $74.28 | +2.2% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 3,893 | $431K | 0.0% | $110.71 * | $78.22 | +2.6% | CL B | 911312106 |
| — | FIRST MIDWEST BANCORP DEL | 18,500 | $431K | 0.0% | $23.30 | $23.68 | — | COM | 320867104 |
| ACRS | ACLARIS THERAPEUTICS INC | 15,867 | $430K | 0.0% | $27.10 | $27.19 | 0.0% | COM | 00461U105 |
| — | LUMINEX CORP DEL | 20,376 | $430K | 0.0% | $21.10 | $19.29 | — | COM | 55027E102 |
| — | LOGMEIN INC | 4,100 | $428K | 0.0% | $104.39 | $97.50 | — | COM | 54142L109 |
| — | FCB FINL HLDGS INC | 8,900 | $425K | 0.0% | $47.75 | $47.75 | — | CL A | 30255G103 |
| — | ASPEN TECHNOLOGY INC | 7,600 | $420K | 0.0% | $55.26 | $55.26 | — | COM | 045327103 |
| — | SIERRA WIRELESS INC | 14,922 | $419K | 0.0% | $28.08 | $28.08 | — | COM | 826516106 |
| ALKS | ALKERMES PLC | 7,200 | $417K | 0.0% | $57.92 | $58.09 | 0.0% | SHS | G01767105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,600 | $417K | 0.0% | $63.18 | $62.38 | +1.3% | CL A | 942749102 |
| — | ALLEGHANY CORP DEL | 700 | $416K | 0.0% | $594.29 | $594.29 | — | COM | 017175100 |
| LADR | LADDER CAP CORP | 30,700 | $412K | 0.0% | $13.42 | $13.42 | — | CL A | 505743104 |
| — | WRIGHT MED GROUP N V | 14,900 | $410K | 0.0% | $27.52 | $27.52 | — | ORD SHS 0.03 PAR | N96617118 |
| MKSI | MKS INSTRUMENT INC | 6,000 | $404K | 0.0% | $67.33 * | $70.74 | -11.1% | COM | 55306N104 |
| — | THOMSON REUTERS CORP | 8,700 | $403K | 0.0% | $46.32 | $43.22 | — | COM | 884903105 |
| TTEK | TETRA TECH INC NEW | 8,800 | $403K | 0.0% | $45.80 * | $7.63 | +20.0% | COM | 88162G103 |
| — | CENTERSTATE BANKS INC | 16,200 | $403K | 0.0% | $24.88 | $24.88 | — | COM | 15201P109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,400 | $400K | 0.0% | $117.65 * | $112.85 | 0.0% | COM | 57164Y107 |
| CFG | CITIZENS FINL GROUP INC | 11,100 | $396K | 0.0% | $35.68 * | $25.16 | +0.7% | COM | 174610105 |
| — | GENOMIC HEALTH INC | 12,100 | $394K | 0.0% | $32.56 | $24.77 | — | COM | 37244C101 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,466 | $388K | 0.0% | $25.09 | $23.46 | — | COM | 35086T109 |
| — | 51JOB INC | 8,646 | $387K | 0.0% | $44.76 | $44.76 | — | SP ADR REP COM | 316827104 |
| PHG | KONINKLIJKE PHILIPS N V | 10,800 | $387K | 0.0% | $35.83 | $35.83 | — | NY REG SH NEW | 500472303 |
| NVR | NVR INC | 160 | $386K | 0.0% | $2412.50 | $2254.34 | +6.9% | COM | 62944T105 |
| — | BARRICK GOLD CORP | 24,100 | $383K | 0.0% | $15.89 | $15.89 | — | COM | 067901108 |
| — | UNIVERSAL FST PRODS INC | 4,365 | $381K | 0.0% | $87.29 | $87.29 | — | COM | 913543104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 48,300 | $380K | 0.0% | $7.87 | $7.44 | +5.7% | SPONSORED ADR | 86562M209 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,258 | $379K | 0.0% | $36.95 * | $34.44 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | DUN & BRADSTREET CORP DEL NE | 3,500 | $379K | 0.0% | $108.29 | $108.29 | — | COM | 26483E100 |
| — | INVESCO MORTGAGE CAPITAL INC | 22,600 | $378K | 0.0% | $16.73 | $16.73 | — | COM | 46131B100 |
| — | KRATON CORPORATION | 10,869 | $374K | 0.0% | $34.41 | $34.41 | — | COM | 50077C106 |
| DIS | DISNEY WALT CO | 3,499 | $372K | 0.0% | $106.32 * | $102.45 | -3.0% | COM DISNEY | 254687106 |
| — | SEACOR HOLDINGS INC | 10,780 | $370K | 0.0% | $34.32 | $34.32 | — | COM | 811904101 |
| — | REXNORD CORP NEW | 15,800 | $367K | 0.0% | $23.23 | $23.23 | — | COM | 76169B102 |
| ICFI | ICF INTL INC | 7,800 | $367K | 0.0% | $47.05 | $45.49 | +3.5% | COM | 44925C103 |
| CVCO | CAVCO INDS INC DEL | 2,800 | $363K | 0.0% | $129.64 * | $119.40 | 0.0% | COM | 149568107 |
| — | MERIDIAN BANCORP INC MD | 21,400 | $362K | 0.0% | $16.92 | $16.92 | — | COM | 58958U103 |
| ARCB | ARCBEST CORP | 17,500 | $361K | 0.0% | $20.63 | $27.00 | -24.7% | COM | 03937C105 |
| RGA | REINSURANCE GROUP AMER INC | 2,800 | $359K | 0.0% | $128.21 | $126.26 | +1.7% | COM NEW | 759351604 |
| HOPE | HOPE BANCORP INC | 19,133 | $357K | 0.0% | $18.66 | $17.27 | +7.5% | COM | 43940T109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,700 | $354K | 0.0% | $13.77 * | $13.42 | 0.0% | COM | 388689101 |
| PRIM | PRIMORIS SVCS CORP | 14,062 | $351K | 0.0% | $24.96 * | $23.63 | 0.0% | COM | 74164F103 |
| MC | MOELIS & CO | 8,931 | $347K | 0.0% | $38.85 * | $19.80 | 0.0% | CL A | 60786M105 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,300 | $345K | 0.0% | $47.26 | $47.26 | — | COM | 024835100 |
| — | NCI BUILDING SYS INC | 20,600 | $344K | 0.0% | $16.70 | $16.70 | — | COM NEW | 628852204 |
| — | WEB COM GROUP INC | 13,600 | $344K | 0.0% | $25.29 | $19.30 | — | COM | 94733A104 |
| ADC | AGREE REALTY CORP | 7,475 | $343K | 0.0% | $45.89 | $45.89 | — | COM | 008492100 |
| — | HALCON RES CORP | 75,393 | $342K | 0.0% | $4.54 | $4.54 | — | COM PAR NEW | 40537Q605 |
| CUBI | CUSTOMERS BANCORP INC | 11,800 | $334K | 0.0% | $28.31 * | $29.55 | 0.0% | COM | 23204G100 |
| GLNG | GOLAR LNG LTD BERMUDA | 15,008 | $334K | 0.0% | $22.25 | $21.97 | 0.0% | SHS | G9456A100 |
| MMSI | MERIT MED SYS INC | 8,700 | $332K | 0.0% | $38.16 * | $28.00 | +19.4% | COM | 589889104 |
| — | LIBERTY PPTY TR | 8,100 | $330K | 0.0% | $40.74 | $40.74 | — | SH BEN INT | 531172104 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,213 | $330K | 0.0% | $15.56 | $15.56 | — | COM NEW | 64828T201 |
| — | E TRADE FINANCIAL CORP | 8,615 | $328K | 0.0% | $38.07 | $32.63 | — | COM NEW | 269246401 |
| SLM | SLM CORP | 28,289 | $325K | 0.0% | $11.49 | $11.38 | +1.1% | COM | 78442P106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,192 | $324K | 0.0% | $77.29 | $75.95 | +1.7% | COM | 109194100 |
| — | WNS HOLDINGS LTD | 9,400 | $323K | 0.0% | $34.36 | $34.36 | — | SPON ADR | 92932M101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,333 | $322K | 0.0% | $50.84 * | $45.46 | 0.0% | ORD | G36738105 |
| AMKR | AMKOR TECHNOLOGY INC | 32,900 | $321K | 0.0% | $9.76 * | $9.01 | +17.1% | COM | 031652100 |
| — | MOMENTA PHARMACEUTICALS INC | 18,600 | $314K | 0.0% | $16.88 | $13.35 | — | COM | 60877T100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 29,324 | $312K | 0.0% | $10.64 | $10.64 | — | SHS | N31738102 |
| — | BED BATH & BEYOND INC | 10,239 | $311K | 0.0% | $30.37 | $39.53 | — | COM | 075896100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,500 | $310K | 0.0% | $22.96 * | $21.89 | 0.0% | COM | 25787G100 |
| — | COVANTA HLDG CORP | 23,300 | $308K | 0.0% | $13.22 | $13.22 | — | COM | 22282E102 |
| — | LIVEPERSON INC | 27,800 | $306K | 0.0% | $11.01 | $11.01 | — | COM | 538146101 |
| — | REALOGY HLDGS CORP | 9,405 | $305K | 0.0% | $32.43 | $32.43 | — | COM | 75605Y106 |
| — | NRG YIELD INC | 17,346 | $305K | 0.0% | $17.58 | $15.67 | — | CL C | 62942X405 |
| TTMI | TTM TECHNOLOGIES INC | 17,300 | $300K | 0.0% | $17.34 | $16.78 | +3.5% | COM | 87305R109 |
| — | KAYNE ANDERSON ACQUISITION | 333,333 | $300K | 0.0% | $0.90 | — | — | CALL | 48661U110 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,500 | $300K | 0.0% | $6.74 | $6.52 | — | SPONSORED ADR | 606822104 |
| CNP | CENTERPOINT ENERGY INC | 10,800 | $296K | 0.0% | $27.41 * | $21.49 | -2.0% | COM | 15189T107 |
| — | VECTREN CORP | 5,000 | $292K | 0.0% | $58.40 | $58.40 | — | COM | 92240G101 |
| — | ANIXTER INTL INC | 3,700 | $289K | 0.0% | $78.11 | $78.11 | — | COM | 035290105 |
| MDXG | MIMEDX GROUP INC | 19,113 | $286K | 0.0% | $14.96 | $13.34 | +12.2% | COM | 602496101 |
| ITRI | ITRON INC | 4,200 | $285K | 0.0% | $67.86 * | $62.15 | +5.5% | COM | 465741106 |
| NTAP | NETAPP INC | 7,100 | $284K | 0.0% | $40.00 * | $31.89 | +0.5% | COM | 64110D104 |
| GHC | GRAHAM HLDGS CO | 472 | $283K | 0.0% | $599.58 * | $549.24 | 0.0% | COM | 384637104 |
| — | FINISH LINE INC | 19,900 | $282K | 0.0% | $14.17 | $14.21 | — | CL A | 317923100 |
| — | MERSANA THERAPEUTICS INC | 20,000 | $279K | 0.0% | $13.95 | $13.95 | — | COM | 59045L106 |
| — | ENSTAR GROUP LIMITED | 1,400 | $278K | 0.0% | $198.57 | $198.57 | — | SHS | G3075P101 |
| AMAT | APPLIED MATLS INC | 6,700 | $277K | 0.0% | $41.34 * | $38.61 | -2.7% | COM | 038222105 |
| BRC | BRADY CORP | 8,100 | $275K | 0.0% | $33.95 * | $32.02 | -0.6% | CL A | 104674106 |
| FSS | FEDERAL SIGNAL CORP | 15,707 | $273K | 0.0% | $17.38 * | $13.83 | +16.0% | COM | 313855108 |
| CNK | CINEMARK HOLDINGS INC | 7,000 | $272K | 0.0% | $38.86 * | $36.76 | -5.7% | COM | 17243V102 |
| PCH | POTLATCH CORP NEW | 5,900 | $270K | 0.0% | $45.76 | $45.76 | — | COM | 737630103 |
| — | MERITOR INC | 16,187 | $269K | 0.0% | $16.62 | $12.42 | — | COM | 59001K100 |
| PLUS | EPLUS INC | 3,600 | $267K | 0.0% | $74.17 * | $36.25 | 0.0% | COM | 294268107 |
| ENS | ENERSYS | 3,600 | $261K | 0.0% | $72.50 * | $57.60 | +16.0% | COM | 29275Y102 |
| MEI | METHODE ELECTRS INC | 6,300 | $260K | 0.0% | $41.27 * | $34.52 | 0.0% | COM | 591520200 |
| LPLA | LPL FINL HLDGS INC | 6,126 | $260K | 0.0% | $42.44 | $40.58 | +4.6% | COM | 50212V100 |
| — | HALYARD HEALTH INC | 6,600 | $259K | 0.0% | $39.24 | $39.24 | — | COM | 40650V100 |
| — | COLUMBIA PPTY TR INC | 11,588 | $259K | 0.0% | $22.35 | $22.35 | — | COM NEW | 198287203 |
| HTGC | HERCULES CAPITAL INC | 19,500 | $258K | 0.0% | $13.23 * | $13.89 | 0.0% | COM | 427096508 |
| — | AARONS INC | 6,600 | $257K | 0.0% | $38.94 | $38.94 | — | COM PAR $0.50 | 002535300 |
| — | HILL ROM HLDGS INC | 3,200 | $255K | 0.0% | $79.69 | $79.69 | — | COM | 431475102 |
| — | EL PASO ELEC CO | 4,900 | $253K | 0.0% | $51.63 | $50.72 | — | COM NEW | 283677854 |
| — | HCP INC | 7,900 | $252K | 0.0% | $31.90 | $31.90 | — | COM | 40414L109 |
| AAT | AMERICAN ASSETS TR INC | 6,400 | $252K | 0.0% | $39.38 | $39.38 | — | COM | 024013104 |
| — | HMS HLDGS CORP | 13,600 | $252K | 0.0% | $18.53 | $19.25 | — | COM | 40425J101 |
| — | LENDINGCLUB CORP | 45,500 | $251K | 0.0% | $5.52 | $5.52 | — | COM | 52603A109 |
| PMT | PENNYMAC MTG INVT TR | 13,600 | $249K | 0.0% | $18.31 | $18.31 | — | COM | 70931T103 |
| APLE | APPLE HOSPITALITY REIT INC | 13,300 | $249K | 0.0% | $18.72 | $18.72 | — | COM NEW | 03784Y200 |
| HLI | HOULIHAN LOKEY INC | 7,077 | $247K | 0.0% | $34.90 * | $28.45 | +3.2% | CL A | 441593100 |
| ABCB | AMERIS BANCORP | 5,100 | $246K | 0.0% | $48.24 * | $40.87 | 0.0% | COM | 03076K108 |
| — | SOHU COM INC | 5,400 | $243K | 0.0% | $45.00 | $42.87 | — | COM | 83408W103 |
| — | PETROCHINA CO LTD | 3,900 | $239K | 0.0% | $61.28 | $61.28 | — | SPONSORED ADR | 71646E100 |
| — | COOPER COS INC | 1,000 | $239K | 0.0% | $239.00 | $239.00 | — | COM NEW | 216648402 |
| PIPR | PIPER JAFFRAY COS | 3,900 | $234K | 0.0% | $60.00 | $60.36 | 0.0% | COM | 724078100 |
| — | BMC STK HLDGS INC | 10,700 | $234K | 0.0% | $21.87 | $21.87 | — | COM | 05591B109 |
| FAF | FIRST AMERN FINL CORP | 5,200 | $232K | 0.0% | $44.62 * | $29.03 | +9.4% | COM | 31847R102 |
| PRSU | VIAD CORP | 4,900 | $232K | 0.0% | $47.35 * | $28.73 | +61.1% | COM NEW | 92552R406 |
| — | FIESTA RESTAURANT GROUP INC | 11,196 | $231K | 0.0% | $20.63 | $20.63 | — | COM | 31660B101 |
| QLYS | QUALYS INC | 5,589 | $228K | 0.0% | $40.79 | $40.16 | +1.6% | COM | 74758T303 |
| — | MITEL NETWORKS CORP | 30,900 | $227K | 0.0% | $7.35 | $7.35 | — | COM | 60671Q104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,100 | $227K | 0.0% | $37.21 * | $25.97 | 0.0% | COM | 808541106 |
| — | KNOLL INC | 11,190 | $224K | 0.0% | $20.02 | $20.02 | — | COM NEW | 498904200 |
| — | NATIONAL GEN HLDGS CORP | 10,600 | $224K | 0.0% | $21.13 | $21.13 | — | COM | 636220303 |
| — | SPX FLOW INC | 6,049 | $223K | 0.0% | $36.87 | $36.87 | — | COM | 78469X107 |
| WEN | WENDYS CO | 14,400 | $223K | 0.0% | $15.49 | $15.15 | +2.4% | COM | 95058W100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,900 | $223K | 0.0% | $57.18 * | $49.64 | +1.7% | COM | 363576109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,500 | $222K | 0.0% | $15.31 | $12.93 | +18.5% | COM | 12008R107 |
| SLRC | SOLAR CAP LTD | 10,100 | $221K | 0.0% | $21.88 * | $7.51 | +29.0% | COM | 83413U100 |
| — | ENDO INTL PLC | 19,656 | $220K | 0.0% | $11.19 | $11.19 | — | SHS | G30401106 |
| AMWD | AMERICAN WOODMARK CORP | 2,300 | $220K | 0.0% | $95.65 * | $91.76 | 0.0% | COM | 030506109 |
| — | H & E EQUIPMENT SERVICES INC | 10,700 | $218K | 0.0% | $20.37 | $20.37 | — | COM | 404030108 |
| — | ESSENDANT INC | 14,600 | $217K | 0.0% | $14.86 | $14.86 | — | COM | 296689102 |
| — | MCCLATCHY CO | 23,200 | $217K | 0.0% | $9.35 | $9.66 | — | CL A NEW | 579489303 |
| — | NEWLINK GENETICS CORP | 29,369 | $216K | 0.0% | $7.35 | $7.35 | — | COM | 651511107 |
| ACH | OWENS & MINOR INC NEW | 6,700 | $216K | 0.0% | $32.24 * | $30.00 | 0.0% | COM | 690732102 |
| MATW | MATTHEWS INTL CORP | 3,500 | $214K | 0.0% | $61.14 * | $53.97 | -4.7% | CL A | 577128101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 824 | $212K | 0.0% | $257.28 * | $164.03 | +5.3% | COM | 018581108 |
| — | QUANTENNA COMMUNICATIONS INC | 11,115 | $211K | 0.0% | $18.98 | $18.98 | — | COM | 74766D100 |
| — | GRAN TIERRA ENERGY INC | 92,666 | $208K | 0.0% | $2.24 | $2.63 | — | COM | 38500T101 |
| — | HOWARD HUGHES CORP | 1,667 | $205K | 0.0% | $122.98 | $122.98 | — | COM | 44267D107 |
| CRL | CHARLES RIV LABS INTL INC | 2,020 | $204K | 0.0% | $100.99 | $76.54 | +32.2% | COM | 159864107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,799 | $204K | 0.0% | $35.18 * | $27.79 | 0.0% | COM | 084680107 |
| HOMB | HOME BANCSHARES INC | 8,100 | $202K | 0.0% | $24.94 | $24.92 | 0.0% | COM | 436893200 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,200 | $200K | 0.0% | $47.62 * | $46.40 | 0.0% | COM | 695127100 |
| — | ANGLOGOLD ASHANTI LTD | 19,901 | $193K | 0.0% | $9.70 | $9.70 | — | SPONSORED ADR | 035128206 |
| — | ENSCO PLC | 32,400 | $167K | 0.0% | $5.15 | — | — | CALL | G3157S906 |
| — | LEXINGTON REALTY TRUST | 16,900 | $167K | 0.0% | $9.88 | $9.88 | — | COM | 529043101 |
| — | SEADRILL LIMITED | 461,600 | $166K | 0.0% | $0.36 | $0.36 | — | SHS | G7945E105 |
| DNOW | NOW INC | 10,200 | $164K | 0.0% | $16.08 * | $20.39 | -16.4% | COM | 67011P100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 24,245 | $153K | 0.0% | $6.31 | $5.55 | — | SPONSORED ADR | 00756M404 |
| — | YAMANA GOLD INC | 60,000 | $146K | 0.0% | $2.43 | $2.43 | — | COM | 98462Y100 |
| — | TERRAFORM PWR INC | 11,942 | $143K | 0.0% | $11.97 | $12.81 | — | CL A COM | 88104R100 |
| — | SEADRILL LIMITED | 337,300 | $122K | 0.0% | $0.36 | — | — | PUT | G7945E955 |
| TOUR | TUNIU CORP | 14,600 | $117K | 0.0% | $8.01 | $8.01 | — | SPONSORED ADS CL | 89977P106 |
| — | ANWORTH MORTGAGE ASSET CP | 18,970 | $114K | 0.0% | $6.01 | $5.02 | — | COM | 037347101 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,600 | $80,000 | 0.0% | $7.55 | $7.55 | — | ADS REP 1 UNIT | 05967A107 |
| — | SPIRIT RLTY CAP INC NEW | 10,718 | $79,000 | 0.0% | $7.37 | $7.37 | — | COM | 84860W102 |
| — | AEGON N V | 13,200 | $67,000 | 0.0% | $5.08 | $5.08 | — | NY REGISTRY SH | 007924103 |