Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $15.88B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 9,000,000 | $2.261B | 14.2% | $251.23 | — | — | PUT | 78462F953 |
| NXPI | NXP SEMICONDUCTORS N V | 14,333,433 | $1.621B | 10.2% | $113.09 * | $89.65 | +12.1% | COM | N6596X109 |
| — | BARD C R INC | 3,610,633 | $1.157B | 7.3% | $320.50 | $317.14 | — | COM | 067383109 |
| — | ALTABA INC | 15,166,930 | $1.005B | 6.3% | $66.24 | $54.48 | — | COM | 021346101 |
| — | LEVEL 3 COMMUNICATIONS INC | 18,129,275 | $966M | 6.1% | $53.29 | $58.11 | — | COM NEW | 52729N308 |
| — | TIME WARNER INC | 8,941,564 | $916M | 5.8% | $102.45 | $100.53 | — | COM NEW | 887317303 |
| — | SPDR S&P 500 ETF TR | 3,626,000 | $911M | 5.7% | $251.23 | — | — | CALL | 78462F903 |
| — | POWERSHARES QQQ TRUST | 3,000,000 | $436M | 2.7% | $145.45 | — | — | PUT | 73935A954 |
| — | VANECK VECTORS ETF TR | 4,000,000 | $373M | 2.4% | $93.32 | — | — | CALL | 92189F906 |
| VST | VISTRA ENERGY CORP | 15,172,918 | $284M | 1.8% | $18.69 * | $13.44 | +18.9% | COM | 92840M102 |
| — | TESLA INC | 660,100 | $225M | 1.4% | $341.10 | — | — | PUT | 88160R951 |
| — | RICE ENERGY INC | 4,654,145 | $135M | 0.8% | $28.94 | $28.94 | — | COM | 762760106 |
| — | QUALCOMM INC | 2,500,000 | $130M | 0.8% | $51.84 | — | — | CALL | 747525903 |
| — | VERISIGN INC | 39,750,000 | $124M | 0.8% | $3.11 | $2.02 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | NRG ENERGY INC | 3,988,900 | $102M | 0.6% | $25.59 | — | — | CALL | 629377908 |
| IWM | ISHARES TR | 550,718 | $81.61M | 0.5% | $148.18 | $137.95 | +7.4% | RUSSELL 2000 ETF | 464287655 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,874,500 | $76.07M | 0.5% | $9.66 | $6.85 | — | SP ADR NON VTG | 71654V101 |
| — | MGM RESORTS INTERNATIONAL | 2,266,400 | $73.86M | 0.5% | $32.59 | — | — | PUT | 552953951 |
| — | SINA CORP | 606,748 | $69.56M | 0.4% | $114.65 | $102.15 | — | ORD | G81477104 |
| HUM | HUMANA INC | 278,892 | $67.95M | 0.4% | $243.63 * | $197.50 | +15.1% | COM | 444859102 |
| GDX | VANECK VECTORS ETF TR | 2,739,352 | $62.9M | 0.4% | $22.96 | $23.25 | -1.2% | GOLD MINERS ETF | 92189F106 |
| — | HERBALIFE LTD | 912,000 | $61.86M | 0.4% | $67.83 | — | — | PUT | G4412G951 |
| NSC | NORFOLK SOUTHERN CORP | 434,910 | $57.51M | 0.4% | $132.24 * | $83.99 | +33.3% | COM | 655844108 |
| — | HERBALIFE LTD | 57,000,000 | $57.17M | 0.4% | $1.00 | $1.02 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| UAL | UNITED CONTL HLDGS INC | 921,600 | $56.11M | 0.4% | $60.88 | $57.83 | +5.3% | COM | 910047109 |
| — | J2 GLOBAL INC | 45,000,000 | $55.71M | 0.4% | $1.24 | $1.17 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| GOOGL | ALPHABET INC | 56,992 | $55.49M | 0.3% | $973.72 * | $46.88 | +3.1% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 675,000 | $53.92M | 0.3% | $79.88 | — | — | PUT | 464287959 |
| — | TESLA INC | 43,000,000 | $48.49M | 0.3% | $1.13 | $0.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| WMB | WILLIAMS COS INC DEL | 1,549,500 | $46.5M | 0.3% | $30.01 * | $18.73 | +2.1% | COM | 969457100 |
| — | VISTA OUTDOOR INC | 1,850,000 | $42.44M | 0.3% | $22.94 | $40.83 | — | COM | 928377100 |
| — | BOYD GAMING CORP | 1,619,300 | $42.18M | 0.3% | $26.05 | — | — | PUT | 103304951 |
| AMZN | AMAZON COM INC | 42,514 | $40.87M | 0.3% | $961.35 * | $49.12 | -2.1% | COM | 023135106 |
| — | FRONTIER COMMUNICATIONS CORP | 3,365,000 | $39.67M | 0.2% | $11.79 | — | — | PUT | 35906A956 |
| NRG | NRG ENERGY INC | 1,510,989 | $38.67M | 0.2% | $25.59 * | $11.57 | +82.9% | COM NEW | 629377508 |
| — | HRG GROUP INC | 2,470,203 | $38.56M | 0.2% | $15.61 | $17.17 | — | COM | 40434J100 |
| — | GAMING & LEISURE PPTYS INC | 1,031,900 | $38.07M | 0.2% | $36.89 | — | — | CALL | 36467J908 |
| HD | HOME DEPOT INC | 231,289 | $37.83M | 0.2% | $163.56 * | $124.96 | +7.2% | COM | 437076102 |
| — | ANADARKO PETE CORP | 771,330 | $37.68M | 0.2% | $48.85 | $63.61 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 806,182 | $37.11M | 0.2% | $46.03 * | $38.62 | +1.1% | COM | 406216101 |
| — | J2 GLOBAL INC | 500,000 | $36.94M | 0.2% | $73.88 | — | — | CALL | 48123V902 |
| MRK | MERCK & CO INC | 576,600 | $36.92M | 0.2% | $64.03 * | $46.38 | +2.0% | COM | 58933Y105 |
| — | WYNN RESORTS LTD | 247,800 | $36.9M | 0.2% | $148.92 | — | — | PUT | 983134957 |
| KRE | SPDR SERIES TRUST | 635,668 | $36.08M | 0.2% | $56.76 | $49.37 | +15.0% | S&P REGL BKG | 78464A698 |
| — | CITRIX SYS INC | 445,700 | $34.24M | 0.2% | $76.82 | $81.64 | — | COM | 177376100 |
| — | CABOT OIL & GAS CORP | 1,270,900 | $34M | 0.2% | $26.75 | — | — | CALL | 127097903 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,000,000 | $33.6M | 0.2% | $16.80 | — | — | CALL | 167250909 |
| CAG | CONAGRA BRANDS INC | 959,000 | $32.36M | 0.2% | $33.74 * | $25.61 | -3.1% | COM | 205887102 |
| — | ENLINK MIDSTREAM LLC | 1,800,056 | $31.05M | 0.2% | $17.25 | $19.00 | — | COM UNIT REP LTD | 29336T100 |
| AIG | AMERICAN INTL GROUP INC | 492,127 | $30.21M | 0.2% | $61.39 * | $45.46 | +9.1% | COM NEW | 026874784 |
| ADSK | AUTODESK INC | 249,700 | $28.03M | 0.2% | $112.26 | $89.73 | +25.1% | COM | 052769106 |
| — | ISHARES TR | 350,000 | $27.96M | 0.2% | $79.88 | — | — | CALL | 464287909 |
| — | ROWAN COMPANIES PLC | 2,162,924 | $27.79M | 0.2% | $12.85 | $14.33 | — | SHS CL A | G7665A101 |
| CMCSA | COMCAST CORP NEW | 700,800 | $26.97M | 0.2% | $38.48 * | $32.01 | -2.3% | CL A | 20030N101 |
| — | ANNALY CAP MGMT INC | 2,200,000 | $26.82M | 0.2% | $12.19 | — | — | CALL | 035710909 |
| — | WPX ENERGY INC | 500,000 | $26.71M | 0.2% | $53.42 | $53.16 | — | PFD SER A CV | 98212B202 |
| BBY | BEST BUY INC | 466,400 | $26.57M | 0.2% | $56.96 * | $40.76 | +3.6% | COM | 086516101 |
| TER | TERADYNE INC | 690,929 | $25.77M | 0.2% | $37.29 * | $29.91 | +19.4% | COM | 880770102 |
| — | CIGNA CORPORATION | 135,999 | $25.42M | 0.2% | $186.94 | $165.95 | — | COM | 125509109 |
| — | VANTAGE ENERGY ACQUISITION | 2,500,002 | $24.5M | 0.2% | $9.80 | $9.75 | — | COM CL A | 92211L105 |
| — | TPG PACE ENERGY HLDGS CORP | 2,500,002 | $24.43M | 0.2% | $9.77 | $9.77 | — | CL A | 872656103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 160,600 | $24.42M | 0.2% | $152.04 | $137.46 | +10.6% | COM | 92532F100 |
| NXST | NEXSTAR MEDIA GROUP INC | 375,000 | $23.36M | 0.1% | $62.30 * | $49.26 | -0.9% | CL A | 65336K103 |
| — | CENTURYLINK INC | 1,194,200 | $22.57M | 0.1% | $18.90 | — | — | CALL | 156700906 |
| HSY | HERSHEY CO | 206,000 | $22.49M | 0.1% | $109.17 * | $86.58 | +3.6% | COM | 427866108 |
| ZTS | ZOETIS INC | 344,911 | $21.99M | 0.1% | $63.76 * | $43.40 | +37.7% | CL A | 98978V103 |
| EXC | EXELON CORP | 581,300 | $21.9M | 0.1% | $37.67 * | $19.78 | +2.0% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 1,132,091 | $21.71M | 0.1% | $19.18 * | $13.00 | -6.7% | COM | 49456B101 |
| — | APOLLO COML REAL EST FIN INC | 20,000,000 | $21.64M | 0.1% | $1.08 | $1.08 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| TMUS | T MOBILE US INC | 340,600 | $21M | 0.1% | $61.66 * | $50.31 | +18.4% | COM | 872590104 |
| — | DISH NETWORK CORP | 386,100 | $20.94M | 0.1% | $54.23 | $59.52 | — | CL A | 25470M109 |
| LBRDK | LIBERTY BROADBAND CORP | 218,268 | $20.8M | 0.1% | $95.30 * | $90.12 | -1.0% | COM SER C | 530307305 |
| — | FRONTIER COMMUNICATIONS CORP | 1,750,000 | $20.63M | 0.1% | $11.79 | — | — | CALL | 35906A906 |
| — | SILVER RUN ACQUISITION | 2,000,001 | $20.4M | 0.1% | $10.20 | $10.25 | — | COM CL A | 82812A103 |
| — | JUNIPER NETWORKS INC | 732,536 | $20.39M | 0.1% | $27.83 | $27.85 | — | COM | 48203R104 |
| INCY | INCYTE CORP | 173,497 | $20.25M | 0.1% | $116.74 * | $126.58 | -0.1% | COM | 45337C102 |
| — | SOLARCITY CORP | 20,000,000 | $19.92M | 0.1% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | ARCONIC INC | 791,800 | $19.7M | 0.1% | $24.88 | $23.95 | — | COM | 03965L100 |
| — | LIBERTY EXPEDIA HOLDINGS | 357,650 | $19M | 0.1% | $53.11 | $53.15 | — | SER A COM | 53046P109 |
| — | NETFLIX INC | 104,700 | $18.99M | 0.1% | $181.35 | — | — | PUT | 64110L956 |
| — | MARRIOTT INTL INC NEW | 172,100 | $18.98M | 0.1% | $110.26 | — | — | PUT | 571903952 |
| — | OCEAN RIG UDW INC | 789,278 | $18.76M | 0.1% | $23.77 | $23.77 | — | SHS NEW | G66964118 |
| — | PANDORA MEDIA INC | 20,000,000 | $18.71M | 0.1% | $0.94 | $0.95 | — | NOTE 1.750%12/0 | 698354AB3 |
| CMA | COMERICA INC | 242,800 | $18.52M | 0.1% | $76.26 * | $48.00 | +3.9% | COM | 200340107 |
| BTI | BRITISH AMERN TOB PLC | 289,336 | $18.07M | 0.1% | $62.45 | $61.86 | +1.0% | SPONSORED ADR | 110448107 |
| — | CHICOS FAS INC | 2,016,309 | $18.05M | 0.1% | $8.95 | $10.78 | — | COM | 168615102 |
| PEP | PEPSICO INC | 161,100 | $17.95M | 0.1% | $111.43 * | $79.05 | +9.6% | COM | 713448108 |
| — | WHITING PETE CORP NEW | 20,000,000 | $17.9M | 0.1% | $0.90 | $0.80 | — | NOTE 1.250% 4/0 | 966387AL6 |
| LOW | LOWES COS INC | 219,300 | $17.53M | 0.1% | $79.94 * | $64.03 | +7.2% | COM | 548661107 |
| AAPL | APPLE INC | 112,700 | $17.37M | 0.1% | $154.12 * | $36.15 | -0.5% | COM | 037833100 |
| GM | GENERAL MTRS CO | 429,300 | $17.34M | 0.1% | $40.38 * | $30.88 | +13.9% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 1,231,879 | $17.3M | 0.1% | $14.04 * | $11.39 | +11.8% | CL B | 35671D857 |
| EIX | EDISON INTL | 215,600 | $16.64M | 0.1% | $77.17 * | $55.44 | -0.2% | COM | 281020107 |
| ETR | ENTERGY CORP NEW | 216,922 | $16.56M | 0.1% | $76.36 * | $26.23 | +6.7% | COM | 29364G103 |
| — | NAVISTAR INTL CORP NEW | 15,000,000 | $16.5M | 0.1% | $1.10 | $1.10 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | SCHEIN HENRY INC | 200,000 | $16.4M | 0.1% | $81.99 | — | — | PUT | 806407952 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 430,815 | $16.17M | 0.1% | $37.53 * | $26.39 | +24.9% | COM | 01973R101 |
| SYY | SYSCO CORP | 299,653 | $16.17M | 0.1% | $53.95 * | $42.23 | +2.7% | COM | 871829107 |
| — | TESLA INC | 14,600,000 | $16.05M | 0.1% | $1.10 | $0.94 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | UNITED STATES STL CORP NEW | 610,200 | $15.66M | 0.1% | $25.66 | $22.46 | — | COM | 912909108 |
| — | SOUTHWESTERN ENERGY CO | 2,561,434 | $15.65M | 0.1% | $6.11 | $6.08 | — | COM | 845467109 |
| — | PRICELINE GRP INC | 8,400 | $15.38M | 0.1% | $1830.83 | — | — | CALL | 741503903 |
| KLAC | KLA-TENCOR CORP | 145,041 | $15.37M | 0.1% | $106.00 * | $86.97 | +7.1% | COM | 482480100 |
| ULTA | ULTA BEAUTY INC | 67,902 | $15.35M | 0.1% | $226.06 | $227.71 | -0.7% | COM | 90384S303 |
| MPC | MARATHON PETE CORP | 273,525 | $15.34M | 0.1% | $56.08 * | $40.06 | +8.2% | COM | 56585A102 |
| NTES | NETEASE INC | 57,887 | $15.27M | 0.1% | $263.81 | $260.95 | — | SPONSORED ADR | 64110W102 |
| EA | ELECTRONIC ARTS INC | 129,040 | $15.23M | 0.1% | $118.06 * | $101.35 | +13.3% | COM | 285512109 |
| MSFT | MICROSOFT CORP | 202,100 | $15.05M | 0.1% | $74.49 * | $62.48 | +9.1% | COM | 594918104 |
| RIG | TRANSOCEAN LTD | 1,392,151 | $14.98M | 0.1% | $10.76 * | $9.61 | -10.4% | REG SHS | H8817H100 |
| — | OFFICE DEPOT INC | 3,195,811 | $14.51M | 0.1% | $4.54 | $3.69 | — | COM | 676220106 |
| — | OMEGA HEALTHCARE INVS INC | 450,000 | $14.36M | 0.1% | $31.91 | — | — | CALL | 681936900 |
| — | REALTY INCOME CORP | 250,000 | $14.3M | 0.1% | $57.19 | — | — | PUT | 756109954 |
| TGNA | TEGNA INC | 1,072,337 | $14.29M | 0.1% | $13.33 | $15.40 | -12.9% | COM | 87901J105 |
| COF | CAPITAL ONE FINL CORP | 165,624 | $14.02M | 0.1% | $84.66 * | $70.22 | +4.5% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 289,000 | $13.94M | 0.1% | $48.22 * | $45.29 | -2.9% | COM NEW | 247361702 |
| — | NEW YORK REIT INC | 1,770,033 | $13.89M | 0.1% | $7.85 | $8.68 | — | COM | 64976L109 |
| CSX | CSX CORP | 255,717 | $13.88M | 0.1% | $54.26 * | $15.12 | +7.0% | COM | 126408103 |
| — | ISHARES TR | 93,500 | $13.86M | 0.1% | $148.18 | — | — | PUT | 464287955 |
| — | NOBLE ENERGY INC | 487,847 | $13.84M | 0.1% | $28.36 | $33.99 | — | COM | 655044105 |
| CLF | CLEVELAND CLIFFS INC | 1,921,800 | $13.74M | 0.1% | $7.15 * | $7.07 | -4.3% | COM | 185899101 |
| — | PENN NATL GAMING INC | 583,400 | $13.65M | 0.1% | $23.39 | — | — | CALL | 707569909 |
| LPX | LOUISIANA PAC CORP | 503,800 | $13.64M | 0.1% | $27.08 * | $22.57 | +12.9% | COM | 546347105 |
| PCG | PG&E CORP | 197,300 | $13.43M | 0.1% | $68.09 | $66.23 | +1.5% | COM | 69331C108 |
| — | PRICELINE GRP INC | 7,271 | $13.31M | 0.1% | $1830.83 | $1806.50 | — | COM NEW | 741503403 |
| HLT | HILTON WORLDWIDE HLDGS INC | 188,900 | $13.12M | 0.1% | $69.45 * | $60.18 | +12.0% | COM | 43300A203 |
| NSP | INSPERITY INC | 147,019 | $12.94M | 0.1% | $88.00 * | $26.67 | +20.2% | COM | 45778Q107 |
| DKS | DICKS SPORTING GOODS INC | 478,400 | $12.92M | 0.1% | $27.01 * | $29.89 | -29.5% | COM | 253393102 |
| — | ROYAL GOLD INC | 150,000 | $12.91M | 0.1% | $86.04 | — | — | PUT | 780287958 |
| RGLD | ROYAL GOLD INC | 150,000 | $12.91M | 0.1% | $86.04 | $43.78 | +97.7% | COM | 780287108 |
| — | MOMO INC | 401,700 | $12.59M | 0.1% | $31.34 | $31.34 | — | ADR | 60879B107 |
| ELV | ANTHEM INC | 65,300 | $12.4M | 0.1% | $189.88 * | $168.59 | +1.1% | COM | 036752103 |
| — | UNISYS CORP | 10,700,000 | $12.38M | 0.1% | $1.16 | $1.41 | — | NOTE 5.500% 3/0 | 909214BS6 |
| RH | RH | 174,673 | $12.28M | 0.1% | $70.31 * | $62.71 | 0.0% | COM | 74967X103 |
| — | BUNGE LIMITED | 176,000 | $12.22M | 0.1% | $69.46 | $75.83 | — | COM | G16962105 |
| — | TANGER FACTORY OUTLET CTRS I | 500,000 | $12.21M | 0.1% | $24.42 | — | — | PUT | 875465956 |
| AMAT | APPLIED MATLS INC | 234,329 | $12.21M | 0.1% | $52.09 * | $41.10 | +15.5% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 80,712 | $12.21M | 0.1% | $151.22 * | $109.44 | +12.4% | COM | 009158106 |
| — | PINNACLE FOODS INC DEL | 211,500 | $12.09M | 0.1% | $57.17 | $57.68 | — | COM | 72348P104 |
| MO | ALTRIA GROUP INC | 189,300 | $12.01M | 0.1% | $63.42 * | $36.09 | -4.0% | COM | 02209S103 |
| CC | CHEMOURS CO | 235,500 | $11.92M | 0.1% | $50.61 * | $32.69 | +13.5% | COM | 163851108 |
| — | SEAGATE TECHNOLOGY PLC | 357,300 | $11.85M | 0.1% | $33.17 | $34.73 | — | SHS | G7945M107 |
| PGR | PROGRESSIVE CORP OHIO | 244,600 | $11.84M | 0.1% | $48.42 * | $33.50 | +11.6% | COM | 743315103 |
| — | QEP RES INC | 1,381,922 | $11.84M | 0.1% | $8.57 | $12.61 | — | COM | 74733V100 |
| — | TERADYNE INC | 311,400 | $11.61M | 0.1% | $37.29 | — | — | CALL | 880770902 |
| KR | KROGER CO | 568,484 | $11.4M | 0.1% | $20.06 * | $18.87 | -10.8% | COM | 501044101 |
| MDLZ | MONDELEZ INTL INC | 277,800 | $11.29M | 0.1% | $40.66 * | $34.68 | -3.7% | CL A | 609207105 |
| NBIS | YANDEX N V | 341,948 | $11.27M | 0.1% | $32.95 | $24.72 | — | SHS CLASS A | N97284108 |
| — | ANNALY CAP MGMT INC | 911,500 | $11.11M | 0.1% | $12.19 | — | — | PUT | 035710959 |
| — | ONEOK INC NEW | 200,000 | $11.08M | 0.1% | $55.41 | — | — | PUT | 682680953 |
| DVN | DEVON ENERGY CORP NEW | 299,956 | $11.01M | 0.1% | $36.71 * | $29.80 | -12.6% | COM | 25179M103 |
| HOLX | HOLOGIC INC | 298,000 | $10.93M | 0.1% | $36.69 * | $36.08 | +11.9% | COM | 436440101 |
| AMP | AMERIPRISE FINL INC | 73,000 | $10.84M | 0.1% | $148.51 * | $107.76 | +17.3% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 117,539 | $10.8M | 0.1% | $91.91 * | $73.28 | +4.0% | COM | 020002101 |
| GDOT | GREEN DOT CORP | 217,600 | $10.79M | 0.1% | $49.58 * | $28.78 | +54.1% | CL A | 39304D102 |
| DPZ | DOMINOS PIZZA INC | 53,600 | $10.64M | 0.1% | $198.54 * | $177.53 | +1.9% | COM | 25754A201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 590,300 | $10.57M | 0.1% | $17.90 | $16.85 | — | ORD | G5876H105 |
| — | WHITING PETE CORP NEW | 1,926,660 | $10.52M | 0.1% | $5.46 | $6.42 | — | COM | 966387102 |
| — | SINCLAIR BROADCAST GROUP INC | 325,000 | $10.42M | 0.1% | $32.05 | — | — | PUT | 829226959 |
| SHW | SHERWIN WILLIAMS CO | 28,809 | $10.31M | 0.1% | $358.05 * | $103.46 | +7.2% | COM | 824348106 |
| — | FEDERAL STR ACQUISITION CORP | 1,000,000 | $10.3M | 0.1% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 31421V206 |
| TSLA | TESLA INC | 30,178 | $10.29M | 0.1% | $341.11 * | $23.07 | -1.4% | COM | 88160R101 |
| — | BUFFALO WILD WINGS INC | 97,072 | $10.26M | 0.1% | $105.71 | $134.67 | — | COM | 119848109 |
| BURL | BURLINGTON STORES INC | 105,800 | $10.1M | 0.1% | $95.46 * | $92.63 | -5.2% | COM | 122017106 |
| BCO | BRINKS CO | 117,800 | $9.925M | 0.1% | $84.25 * | $35.35 | +97.0% | COM | 109696104 |
| — | BERRY GLOBAL GROUP INC | 175,200 | $9.925M | 0.1% | $56.65 | $51.21 | — | COM | 08579W103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 408,481 | $9.853M | 0.1% | $24.12 | $22.92 | — | ADR | 585464100 |
| — | WESTROCK CO | 171,900 | $9.752M | 0.1% | $56.73 | $54.41 | — | COM | 96145D105 |
| — | KAYNE ANDERSON ACQUISITION | 1,000,000 | $9.75M | 0.1% | $9.75 | $9.74 | — | COM CL A | 48661U102 |
| ROST | ROSS STORES INC | 150,942 | $9.746M | 0.1% | $64.57 * | $57.27 | +3.9% | COM | 778296103 |
| — | TRANSOCEAN LTD | 900,000 | $9.684M | 0.1% | $10.76 | — | — | CALL | H8817H900 |
| — | NABORS INDUSTRIES LTD | 1,192,415 | $9.623M | 0.1% | $8.07 | $12.25 | — | SHS | G6359F103 |
| FFIV | F5 NETWORKS INC | 79,253 | $9.555M | 0.1% | $120.56 | $127.17 | -5.2% | COM | 315616102 |
| — | ENSCO PLC | 1,591,296 | $9.5M | 0.1% | $5.97 | $6.06 | — | SHS CLASS A | G3157S106 |
| — | FRONTIER COMMUNICATIONS CORP | 493,250 | $9.399M | 0.1% | $19.06 | $24.88 | — | PFD CONV SER-A | 35906A207 |
| — | CHINA LODGING GROUP LTD | 78,818 | $9.365M | 0.1% | $118.82 | $83.97 | — | SPONSORED ADR | 16949N109 |
| ABBV | ABBVIE INC | 103,300 | $9.179M | 0.1% | $88.86 * | $53.65 | +16.8% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 85,900 | $9.133M | 0.1% | $106.32 * | $72.07 | -0.1% | COM | 744320102 |
| MELI | MERCADOLIBRE INC | 34,900 | $9.037M | 0.1% | $258.94 | $256.58 | +0.9% | COM | 58733R102 |
| — | PRICELINE GRP INC | 4,900 | $8.971M | 0.1% | $1830.82 | — | — | PUT | 741503953 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,638 | $8.954M | 0.1% | $363.42 | $372.21 | -2.4% | CL A | 16119P108 |
| — | ATHENE HLDG LTD | 166,200 | $8.948M | 0.1% | $53.84 | $49.66 | — | CL A | G0684D107 |
| — | IAC INTERACTIVECORP | 74,963 | $8.814M | 0.1% | $117.58 | $94.14 | — | COM | 44919P508 |
| HPQ | HP INC | 440,200 | $8.786M | 0.1% | $19.96 * | $13.84 | +10.0% | COM | 40434L105 |
| LNC | LINCOLN NATL CORP IND | 118,155 | $8.682M | 0.1% | $73.48 * | $49.63 | +4.8% | COM | 534187109 |
| CNC | CENTENE CORP DEL | 89,562 | $8.667M | 0.1% | $96.77 * | $33.98 | +26.7% | COM | 15135B101 |
| CL | COLGATE PALMOLIVE CO | 118,400 | $8.625M | 0.1% | $72.85 * | $59.21 | +1.2% | COM | 194162103 |
| — | WESTERN ASSET MTG CAP CORP | 8,500,000 | $8.404M | 0.1% | $0.99 | $0.99 | — | NOTE 6.750%10/0 | 95790DAA3 |
| HCA | HCA HEALTHCARE INC | 105,344 | $8.384M | 0.1% | $79.59 * | $76.06 | -2.7% | COM | 40412C101 |
| — | ANDEAVOR | 81,100 | $8.365M | 0.1% | $103.14 | $103.14 | — | COM | 03349M105 |
| WDC | WESTERN DIGITAL CORP | 96,000 | $8.294M | 0.1% | $86.40 * | $52.62 | +12.7% | COM | 958102105 |
| TECK | TECK RESOURCES LTD | 392,700 | $8.282M | 0.1% | $21.09 | $21.06 | +0.1% | CL B | 878742204 |
| — | PARSLEY ENERGY INC | 310,000 | $8.165M | 0.1% | $26.34 | — | — | PUT | 701877952 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 79,268 | $8.104M | 0.1% | $102.24 | $56.27 | +81.7% | COM | 874054109 |
| — | LEUCADIA NATL CORP | 320,300 | $8.088M | 0.1% | $25.25 | $25.40 | — | COM | 527288104 |
| TJX | TJX COS INC NEW | 109,124 | $8.046M | 0.1% | $73.73 * | $33.23 | -1.1% | COM | 872540109 |
| — | NUANCE COMMUNICATIONS INC | 511,007 | $8.033M | 0.1% | $15.72 | $16.54 | — | COM | 67020Y100 |
| — | TPG PACE HLDGS CORP | 800,001 | $7.864M | 0.0% | $9.83 | $9.83 | — | CL A | G89827128 |
| MCD | MCDONALDS CORP | 49,300 | $7.724M | 0.0% | $156.67 * | $98.02 | +31.7% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 53,600 | $7.597M | 0.0% | $141.74 * | $104.34 | +3.5% | COM | 438516106 |
| — | CAPITOL INVT CORP IV | 750,000 | $7.59M | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| — | FOREST CITY RLTY TR INC | 296,500 | $7.564M | 0.0% | $25.51 | $23.50 | — | COM CL A | 345605109 |
| SEE | SEALED AIR CORP NEW | 176,700 | $7.549M | 0.0% | $42.72 * | $38.15 | +0.0% | COM | 81211K100 |
| — | TOTAL S A | 140,800 | $7.536M | 0.0% | $53.52 | — | — | CALL | 89151E909 |
| — | DR PEPPER SNAPPLE GROUP INC | 83,300 | $7.37M | 0.0% | $88.48 | $89.46 | — | COM | 26138E109 |
| GDDY | GODADDY INC | 167,200 | $7.275M | 0.0% | $43.51 | $39.63 | +9.8% | CL A | 380237107 |
| — | SOUTHWESTERN ENERGY CO | 1,187,800 | $7.257M | 0.0% | $6.11 | — | — | CALL | 845467909 |
| — | NRG ENERGY INC | 283,100 | $7.245M | 0.0% | $25.59 | — | — | PUT | 629377958 |
| BOX | BOX INC | 374,800 | $7.241M | 0.0% | $19.32 | $17.48 | +10.5% | CL A | 10316T104 |
| WFC | WELLS FARGO CO NEW | 131,200 | $7.236M | 0.0% | $55.15 * | $42.18 | +3.9% | COM | 949746101 |
| HAS | HASBRO INC | 73,751 | $7.203M | 0.0% | $97.67 * | $75.63 | 0.0% | COM | 418056107 |
| PWR | QUANTA SVCS INC | 191,620 | $7.161M | 0.0% | $37.37 | $32.97 | +11.2% | COM | 74762E102 |
| TMHC | TAYLOR MORRISON HOME CORP | 317,171 | $6.994M | 0.0% | $22.05 | $22.07 | +0.1% | CL A | 87724P106 |
| — | EXPEDIA INC DEL | 48,000 | $6.909M | 0.0% | $143.94 | — | — | PUT | 30212P953 |
| LEN | LENNAR CORP | 129,900 | $6.859M | 0.0% | $52.80 * | $45.46 | +1.2% | CL A | 526057104 |
| — | DEAN FOODS CO NEW | 630,200 | $6.857M | 0.0% | $10.88 | $11.43 | — | COM NEW | 242370203 |
| MASI | MASIMO CORP | 78,446 | $6.79M | 0.0% | $86.56 * | $83.66 | +5.7% | COM | 574795100 |
| PAGP | PLAINS GP HLDGS L P | 304,900 | $6.668M | 0.0% | $21.87 | $25.58 | — | LTD PARTNR INT A | 72651A207 |
| THC | TENET HEALTHCARE CORP | 404,982 | $6.654M | 0.0% | $16.43 | $19.40 | -15.3% | COM NEW | 88033G407 |
| PBYI | PUMA BIOTECHNOLOGY INC | 55,058 | $6.593M | 0.0% | $119.75 * | $40.63 | +128.9% | COM | 74587V107 |
| AIZ | ASSURANT INC | 68,906 | $6.582M | 0.0% | $95.52 * | $84.68 | +0.4% | COM | 04621X108 |
| PVH | PVH CORP | 51,900 | $6.543M | 0.0% | $126.07 * | $103.39 | +16.4% | COM | 693656100 |
| — | AGNC INVT CORP | 300,000 | $6.504M | 0.0% | $21.68 | — | — | CALL | 00123Q904 |
| JBL | JABIL INC | 225,200 | $6.429M | 0.0% | $28.55 * | $28.50 | -5.1% | COM | 466313103 |
| NOW | SERVICENOW INC | 54,600 | $6.417M | 0.0% | $117.53 * | $21.16 | +11.1% | COM | 81762P102 |
| BKR | BAKER HUGHES A GE CO | 175,100 | $6.412M | 0.0% | $36.62 * | $28.18 | +3.2% | CL A | 05722G100 |
| — | PORTOLA PHARMACEUTICALS INC | 117,680 | $6.358M | 0.0% | $54.03 | $55.82 | — | COM | 737010108 |
| EME | EMCOR GROUP INC | 90,307 | $6.266M | 0.0% | $69.39 * | $60.66 | +10.8% | COM | 29084Q100 |
| — | TENNECO INC | 103,169 | $6.259M | 0.0% | $60.67 | $57.93 | — | COM | 880349105 |
| FLEX | FLEX LTD | 371,500 | $6.156M | 0.0% | $16.57 * | $12.37 | +1.0% | ORD | Y2573F102 |
| USFD | US FOODS HLDG CORP | 230,334 | $6.15M | 0.0% | $26.70 | $27.61 | -3.3% | COM | 912008109 |
| — | EXPRESS INC | 898,900 | $6.077M | 0.0% | $6.76 | $7.08 | — | COM | 30219E103 |
| PLCE | CHILDRENS PL INC | 51,083 | $6.035M | 0.0% | $118.14 * | $83.01 | +29.6% | COM | 168905107 |
| — | MIMEDX GROUP INC | 500,000 | $5.94M | 0.0% | $11.88 | — | — | CALL | 602496901 |
| EXTR | EXTREME NETWORKS INC | 492,300 | $5.853M | 0.0% | $11.89 * | $9.29 | +10.7% | COM | 30226D106 |
| BAX | BAXTER INTL INC | 93,078 | $5.841M | 0.0% | $62.75 * | $36.86 | +47.8% | COM | 071813109 |
| — | DELPHI AUTOMOTIVE PLC | 58,800 | $5.786M | 0.0% | $98.40 | $87.65 | — | SHS | G27823106 |
| — | EXPEDIA INC DEL | 40,000 | $5.758M | 0.0% | $143.95 | — | — | CALL | 30212P903 |
| IDCC | INTERDIGITAL INC | 77,900 | $5.745M | 0.0% | $73.75 | $80.36 | -8.9% | COM | 45867G101 |
| — | HCP INC | 204,700 | $5.697M | 0.0% | $27.83 | $27.99 | — | COM | 40414L109 |
| — | SOUTHWESTERN ENERGY CO | 928,300 | $5.672M | 0.0% | $6.11 | — | — | PUT | 845467959 |
| — | VEREIT INC | 679,984 | $5.637M | 0.0% | $8.29 | $8.36 | — | COM | 92339V100 |
| — | ALTERYX INC | 275,000 | $5.602M | 0.0% | $20.37 | $20.37 | — | COM CL A | 02156B103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 193,600 | $5.469M | 0.0% | $28.25 | $27.92 | +1.2% | COM | 71377A103 |
| NVRI | HARSCO CORP | 259,793 | $5.43M | 0.0% | $20.90 * | $13.23 | +28.9% | COM | 415864107 |
| — | UNITI GROUP INC | 370,000 | $5.424M | 0.0% | $14.66 | — | — | PUT | 91325V958 |
| — | TOTAL S A | 99,500 | $5.325M | 0.0% | $53.52 | — | — | PUT | 89151E959 |
| HLF | HERBALIFE LTD | 78,451 | $5.321M | 0.0% | $67.83 * | $32.05 | +6.8% | COM USD SHS | G4412G101 |
| — | ACTIVISION BLIZZARD INC | 82,332 | $5.311M | 0.0% | $64.51 | $60.21 | — | COM | 00507V109 |
| — | GRACE W R & CO DEL NEW | 73,600 | $5.31M | 0.0% | $72.15 | $72.11 | — | COM | 38388F108 |
| FE | FIRSTENERGY CORP | 172,101 | $5.306M | 0.0% | $30.83 * | $22.14 | -0.8% | COM | 337932107 |
| — | CATALENT INC | 132,581 | $5.293M | 0.0% | $39.92 | $36.79 | — | COM | 148806102 |
| MOH | MOLINA HEALTHCARE INC | 76,500 | $5.26M | 0.0% | $68.76 | $59.40 | +15.8% | COM | 60855R100 |
| QCOM | QUALCOMM INC | 100,100 | $5.189M | 0.0% | $51.84 * | $42.31 | -1.3% | COM | 747525103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 66,674 | $5.182M | 0.0% | $77.72 | $73.93 | — | COM CL A | 848574109 |
| — | HENNESSY CAP ACQUSTON CORP I | 500,000 | $5.163M | 0.0% | $10.33 | $10.05 | — | UNIT 06/15/2024 | 42588L204 |
| ASH | ASHLAND GLOBAL HLDGS INC | 78,000 | $5.1M | 0.0% | $65.38 * | $55.41 | +3.1% | COM | 044186104 |
| — | BASIC ENERGY SVCS INC NEW | 263,000 | $5.076M | 0.0% | $19.30 | $24.81 | — | COM NEW | 06985P209 |
| — | PIONEER NAT RES CO | 33,678 | $4.969M | 0.0% | $147.54 | $147.54 | — | COM | 723787107 |
| TXN | TEXAS INSTRS INC | 55,348 | $4.961M | 0.0% | $89.63 * | $63.16 | +12.7% | COM | 882508104 |
| — | CBS CORP NEW | 84,596 | $4.907M | 0.0% | $58.01 | $60.87 | — | CL B | 124857202 |
| — | PATTERN ENERGY GROUP INC | 4,696,000 | $4.878M | 0.0% | $1.04 | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| AVB | AVALONBAY CMNTYS INC | 27,204 | $4.854M | 0.0% | $178.43 * | $140.26 | -4.0% | COM | 053484101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 631,262 | $4.848M | 0.0% | $7.68 | $7.31 | +6.5% | COM | 203668108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 129,252 | $4.833M | 0.0% | $37.39 * | $28.80 | +11.9% | CL A | 099502106 |
| — | TAUBMAN CTRS INC | 97,000 | $4.821M | 0.0% | $49.70 | $55.62 | — | COM | 876664103 |
| — | FIRST DATA CORP NEW | 263,600 | $4.755M | 0.0% | $18.04 | $18.04 | — | COM CL A | 32008D106 |
| — | INTRA CELLULAR THERAPIES INC | 300,000 | $4.734M | 0.0% | $15.78 | $15.78 | — | COM | 46116X101 |
| — | COLFAX CORP | 113,500 | $4.726M | 0.0% | $41.64 | $40.25 | — | COM | 194014106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,200 | $4.723M | 0.0% | $109.33 * | $89.59 | +2.5% | COM | 053015103 |
| — | INC RESH HLDGS INC | 90,030 | $4.709M | 0.0% | $52.30 | $51.61 | — | CL A | 45329R109 |
| — | CYPRESS SEMICONDUCTOR CORP | 313,275 | $4.705M | 0.0% | $15.02 | $14.05 | — | COM | 232806109 |
| XEL | XCEL ENERGY INC | 98,900 | $4.68M | 0.0% | $47.32 * | $37.06 | -0.8% | COM | 98389B100 |
| MSM | MSC INDL DIRECT INC | 61,900 | $4.678M | 0.0% | $75.57 * | $75.75 | -4.2% | CL A | 553530106 |
| — | OASIS PETE INC NEW | 510,143 | $4.653M | 0.0% | $9.12 | $8.05 | — | COM | 674215108 |
| — | CONSTELLIUM NV | 442,000 | $4.531M | 0.0% | $10.25 | $10.00 | — | CL A | N22035104 |
| IRBTQ | IROBOT CORP | 58,401 | $4.5M | 0.0% | $77.05 * | $65.36 | +40.0% | COM | 462726100 |
| — | DISCOVER FINL SVCS | 69,523 | $4.483M | 0.0% | $64.48 | $62.37 | — | COM | 254709108 |
| PNW | PINNACLE WEST CAP CORP | 53,000 | $4.482M | 0.0% | $84.57 * | $55.29 | +13.1% | COM | 723484101 |
| — | WELLCARE HEALTH PLANS INC | 26,100 | $4.482M | 0.0% | $171.72 | $124.33 | — | COM | 94946T106 |
| — | BIOVERATIV INC | 78,135 | $4.459M | 0.0% | $57.07 | $54.89 | — | COM | 09075E100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 127,159 | $4.452M | 0.0% | $35.01 | $28.37 | — | COM | 007800105 |
| BKU | BANKUNITED INC | 124,716 | $4.436M | 0.0% | $35.57 * | $26.24 | -1.5% | COM | 06652K103 |
| AMT | AMERICAN TOWER CORP NEW | 32,200 | $4.401M | 0.0% | $136.68 * | $112.31 | -1.4% | COM | 03027X100 |
| NTAP | NETAPP INC | 99,900 | $4.372M | 0.0% | $43.76 * | $33.11 | +6.3% | COM | 64110D104 |
| LII | LENNOX INTL INC | 24,311 | $4.351M | 0.0% | $178.97 * | $155.49 | +4.3% | COM | 526107107 |
| LMT | LOCKHEED MARTIN CORP | 13,800 | $4.282M | 0.0% | $310.29 * | $230.65 | +8.0% | COM | 539830109 |
| — | AVON PRODS INC | 1,836,000 | $4.278M | 0.0% | $2.33 | $4.27 | — | COM | 054303102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 400,000 | $4.22M | 0.0% | $10.55 | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,902 | $4.188M | 0.0% | $221.56 * | $161.66 | -0.1% | COM | 018581108 |
| CPA | COPA HOLDINGS SA | 33,400 | $4.159M | 0.0% | $124.52 * | $92.44 | +7.3% | CL A | P31076105 |
| — | COACH INC | 103,100 | $4.153M | 0.0% | $40.28 | $40.28 | — | COM | 189754104 |
| — | BARRICK GOLD CORP | 256,900 | $4.134M | 0.0% | $16.09 | $16.07 | — | COM | 067901108 |
| YUMC | YUM CHINA HLDGS INC | 103,319 | $4.13M | 0.0% | $39.97 | $31.24 | +27.9% | COM | 98850P109 |
| — | VALIDUS HOLDINGS LTD | 83,900 | $4.129M | 0.0% | $49.21 | $51.66 | — | COM SHS | G9319H102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32,100 | $4.11M | 0.0% | $128.04 | $136.10 | — | COM | 82669G104 |
| BLMN | BLOOMIN BRANDS INC | 232,100 | $4.085M | 0.0% | $17.60 * | $14.59 | 0.0% | COM | 094235108 |
| CME | CME GROUP INC | 30,107 | $4.085M | 0.0% | $135.68 * | $92.98 | +7.8% | COM CL A | 12572Q105 |
| — | UNIVAR INC | 140,799 | $4.073M | 0.0% | $28.93 | $29.71 | — | COM | 91336L107 |
| CSGP | COSTAR GROUP INC | 15,100 | $4.051M | 0.0% | $268.28 * | $27.75 | -3.3% | COM | 22160N109 |
| — | HALCON RES CORP | 590,800 | $4.017M | 0.0% | $6.80 | $6.51 | — | COM PAR NEW | 40537Q605 |
| FLR | FLUOR CORP NEW | 95,377 | $4.015M | 0.0% | $42.10 * | $40.10 | -1.3% | COM | 343412102 |
| — | TUPPERWARE BRANDS CORP | 64,600 | $3.994M | 0.0% | $61.83 | $62.92 | — | COM | 899896104 |
| PM | PHILIP MORRIS INTL INC | 35,900 | $3.985M | 0.0% | $111.00 * | $75.14 | -3.6% | COM | 718172109 |
| EG | EVEREST RE GROUP LTD | 17,400 | $3.974M | 0.0% | $228.39 * | $211.82 | -9.1% | COM | G3223R108 |
| COP | CONOCOPHILLIPS | 78,882 | $3.948M | 0.0% | $50.05 * | $34.44 | +11.5% | COM | 20825C104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 367,901 | $3.848M | 0.0% | $10.46 | $8.01 | — | SPONSORED ADR | 20441A102 |
| — | OWENS ILL INC | 152,600 | $3.839M | 0.0% | $25.16 | $18.18 | — | COM NEW | 690768403 |
| — | CIT GROUP INC | 78,164 | $3.834M | 0.0% | $49.05 | $49.05 | — | COM NEW | 125581801 |
| DECK | DECKERS OUTDOOR CORP | 56,000 | $3.831M | 0.0% | $68.41 * | $10.63 | +7.3% | COM | 243537107 |
| — | MRC GLOBAL INC | 217,300 | $3.801M | 0.0% | $17.49 | $16.77 | — | COM | 55345K103 |
| — | RPX CORP | 285,399 | $3.79M | 0.0% | $13.28 | $12.83 | — | COM | 74972G103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 34,800 | $3.779M | 0.0% | $108.59 | $97.53 | +11.3% | CL A | 989207105 |
| — | ASSURED GUARANTY LTD | 100,000 | $3.775M | 0.0% | $37.75 | — | — | PUT | G0585R956 |
| MEOH | METHANEX CORP | 74,300 | $3.737M | 0.0% | $50.30 * | $47.56 | -1.0% | COM | 59151K108 |
| — | NOBLE CORP PLC | 808,872 | $3.721M | 0.0% | $4.60 | $3.62 | — | SHS USD | G65431101 |
| — | PIER 1 IMPORTS INC | 887,006 | $3.717M | 0.0% | $4.19 | $7.24 | — | COM | 720279108 |
| HWC | HANCOCK HLDG CO | 76,700 | $3.716M | 0.0% | $48.45 * | $45.09 | +1.6% | COM | 410120109 |
| — | HORTONWORKS INC | 218,900 | $3.71M | 0.0% | $16.95 | $16.95 | — | COM | 440894103 |
| CWH | CAMPING WORLD HLDGS INC | 90,920 | $3.704M | 0.0% | $40.74 * | $22.19 | +3.5% | CL A | 13462K109 |
| VNO | VORNADO RLTY TR | 48,141 | $3.701M | 0.0% | $76.88 | $93.72 | — | SH BEN INT | 929042109 |
| IP | INTL PAPER CO | 65,000 | $3.693M | 0.0% | $56.82 * | $36.51 | +2.7% | COM | 460146103 |
| WCC | WESCO INTL INC | 62,760 | $3.656M | 0.0% | $58.25 * | $61.01 | -7.2% | COM | 95082P105 |
| WYNN | WYNN RESORTS LTD | 24,500 | $3.649M | 0.0% | $148.94 * | $114.20 | +19.0% | COM | 983134107 |
| — | PENNEY J C INC | 955,200 | $3.639M | 0.0% | $3.81 | $3.81 | — | COM | 708160106 |
| AEIS | ADVANCED ENERGY INDS | 44,996 | $3.634M | 0.0% | $80.76 | $71.69 | +10.5% | COM | 007973100 |
| — | HD SUPPLY HLDGS INC | 100,113 | $3.611M | 0.0% | $36.07 | $33.89 | — | COM | 40416M105 |
| — | HUDSON PAC PPTYS INC | 106,881 | $3.584M | 0.0% | $33.53 | $33.65 | — | COM | 444097109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 81,888 | $3.566M | 0.0% | $43.55 | $24.17 | +80.2% | COM | 538034109 |
| — | PACWEST BANCORP DEL | 70,197 | $3.546M | 0.0% | $50.51 | $46.70 | — | COM | 695263103 |
| MAC | MACERICH CO | 64,473 | $3.544M | 0.0% | $54.97 | $55.34 | — | COM | 554382101 |
| — | TERADYNE INC | 93,800 | $3.498M | 0.0% | $37.29 | — | — | PUT | 880770952 |
| FTNT | FORTINET INC | 97,000 | $3.476M | 0.0% | $35.84 * | $7.18 | -0.2% | COM | 34959E109 |
| HSIC | SCHEIN HENRY INC | 42,200 | $3.46M | 0.0% | $81.99 * | $68.23 | -5.8% | COM | 806407102 |
| BC | BRUNSWICK CORP | 61,400 | $3.437M | 0.0% | $55.98 * | $48.24 | 0.0% | COM | 117043109 |
| IDXX | IDEXX LABS INC | 22,000 | $3.421M | 0.0% | $155.50 | $158.10 | -1.7% | COM | 45168D104 |
| — | CARRIZO OIL & GAS INC | 198,811 | $3.406M | 0.0% | $17.13 | $17.32 | — | COM | 144577103 |
| BPOP | POPULAR INC | 94,300 | $3.389M | 0.0% | $35.94 * | $31.83 | -10.8% | COM NEW | 733174700 |
| OKTA | OKTA INC | 120,000 | $3.385M | 0.0% | $28.21 | $24.71 | +14.2% | CL A | 679295105 |
| CCL | CARNIVAL CORP | 52,300 | $3.377M | 0.0% | $64.57 * | $60.92 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PAYX | PAYCHEX INC | 56,092 | $3.363M | 0.0% | $59.96 * | $45.02 | +4.2% | COM | 704326107 |
| — | TIFFANY & CO NEW | 36,454 | $3.346M | 0.0% | $91.79 | $92.47 | — | COM | 886547108 |
| INTU | INTUIT | 23,527 | $3.344M | 0.0% | $142.13 * | $113.55 | +18.1% | COM | 461202103 |
| — | TELADOC INC | 100,000 | $3.315M | 0.0% | $33.15 | — | — | PUT | 87918A955 |
| — | NAVISTAR INTL CORP NEW | 75,000 | $3.305M | 0.0% | $44.07 | — | — | PUT | 63934E958 |
| BIGGQ | BIG LOTS INC | 61,538 | $3.297M | 0.0% | $53.58 * | $39.06 | +0.5% | COM | 089302103 |
| WY | WEYERHAEUSER CO | 96,300 | $3.277M | 0.0% | $34.03 * | $23.66 | +4.3% | COM | 962166104 |
| BCC | BOISE CASCADE CO DEL | 93,361 | $3.258M | 0.0% | $34.90 * | $19.83 | +2.8% | COM | 09739D100 |
| — | NABORS INDUSTRIES LTD | 402,600 | $3.249M | 0.0% | $8.07 | — | — | CALL | G6359F903 |
| — | DELL TECHNOLOGIES INC | 41,883 | $3.234M | 0.0% | $77.22 | $61.11 | — | COM CL V | 24703L103 |
| — | TIME INC NEW | 239,404 | $3.232M | 0.0% | $13.50 | $14.98 | — | COM | 887228104 |
| — | MAXIM INTEGRATED PRODS INC | 67,637 | $3.227M | 0.0% | $47.71 | $38.99 | — | COM | 57772K101 |
| CRUS | CIRRUS LOGIC INC | 60,500 | $3.226M | 0.0% | $53.32 * | $58.54 | 0.0% | COM | 172755100 |
| — | COHERENT INC | 13,700 | $3.222M | 0.0% | $235.18 | $230.69 | — | COM | 192479103 |
| — | VERINT SYS INC | 75,800 | $3.172M | 0.0% | $41.85 | $42.06 | — | COM | 92343X100 |
| EEM | ISHARES TR | 70,400 | $3.155M | 0.0% | $44.82 | $44.02 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR INC | 44,900 | $3.154M | 0.0% | $70.24 * | $53.04 | -1.1% | COM | 025537101 |
| SONY | SONY CORP | 84,000 | $3.137M | 0.0% | $37.35 | $39.16 | -4.6% | SPONSORED ADR | 835699307 |
| — | DDR CORP | 340,440 | $3.118M | 0.0% | $9.16 | $9.84 | — | COM | 23317H102 |
| — | FIBROGEN INC | 57,199 | $3.077M | 0.0% | $53.79 | $30.85 | — | COM | 31572Q808 |
| EW | EDWARDS LIFESCIENCES CORP | 28,100 | $3.072M | 0.0% | $109.32 * | $38.14 | -4.5% | COM | 28176E108 |
| — | VENATOR MATLS PLC | 135,000 | $3.051M | 0.0% | $22.60 | $22.60 | — | SHS | G9329Z100 |
| — | SIX FLAGS ENTMT CORP NEW | 50,000 | $3.047M | 0.0% | $60.94 | — | — | PUT | 83001A952 |
| WB | WEIBO CORP | 30,661 | $3.034M | 0.0% | $98.95 | $98.95 | — | SPONSORED ADR | 948596101 |
| COR | AMERISOURCEBERGEN CORP | 36,659 | $3.034M | 0.0% | $82.76 * | $64.71 | -2.2% | COM | 03073E105 |
| — | ARCH COAL INC | 42,100 | $3.02M | 0.0% | $71.73 | $71.73 | — | CL A | 039380407 |
| CENX | CENTURY ALUM CO | 182,000 | $3.018M | 0.0% | $16.58 * | $13.79 | +25.2% | COM | 156431108 |
| — | MICHAEL KORS HLDGS LTD | 62,800 | $3.005M | 0.0% | $47.85 | $38.05 | — | SHS | G60754101 |
| — | TRONOX LTD | 141,600 | $2.988M | 0.0% | $21.10 | $17.24 | — | SHS CL A | Q9235V101 |
| BAP | CREDICORP LTD | 14,500 | $2.973M | 0.0% | $205.03 * | $146.38 | +8.0% | COM | G2519Y108 |
| AMH | AMERICAN HOMES 4 RENT | 135,600 | $2.944M | 0.0% | $21.71 | $21.84 | — | CL A | 02665T306 |
| DTE | DTE ENERGY CO | 27,200 | $2.92M | 0.0% | $107.35 * | $69.96 | -0.8% | COM | 233331107 |
| — | THOMSON REUTERS CORP | 63,502 | $2.913M | 0.0% | $45.87 | $45.51 | — | COM | 884903105 |
| — | SKECHERS U S A INC | 115,900 | $2.908M | 0.0% | $25.09 | $25.09 | — | CL A | 830566105 |
| INSM | INSMED INC | 92,415 | $2.884M | 0.0% | $31.21 * | $18.38 | +3.6% | COM PAR $.01 | 457669307 |
| IBN | ICICI BK LTD | 334,700 | $2.865M | 0.0% | $8.56 | $9.14 | -6.3% | ADR | 45104G104 |
| VVV | VALVOLINE INC | 121,979 | $2.86M | 0.0% | $23.45 | $23.16 | +1.2% | COM | 92047W101 |
| — | ALTISOURCE RESIDENTIAL CORP | 256,939 | $2.855M | 0.0% | $11.11 | $11.79 | — | CL B | 02153W100 |
| — | SELECT COMFORT CORP | 91,431 | $2.839M | 0.0% | $31.05 | $31.65 | — | COM | 81616X103 |
| — | SINCLAIR BROADCAST GROUP INC | 87,541 | $2.806M | 0.0% | $32.05 | $32.90 | — | CL A | 829226109 |
| MSI | MOTOROLA SOLUTIONS INC | 32,202 | $2.733M | 0.0% | $84.87 * | $64.08 | +17.9% | COM NEW | 620076307 |
| LUV | SOUTHWEST AIRLS CO | 48,791 | $2.731M | 0.0% | $55.97 * | $50.59 | -0.1% | COM | 844741108 |
| — | CHESAPEAKE ENERGY CORP | 630,898 | $2.713M | 0.0% | $4.30 | $4.30 | — | COM | 165167107 |
| — | INGERSOLL-RAND PLC | 30,400 | $2.711M | 0.0% | $89.18 | $89.18 | — | SHS | G47791101 |
| — | BLUCORA INC | 106,249 | $2.688M | 0.0% | $25.30 | $20.00 | — | COM | 095229100 |
| KMT | KENNAMETAL INC | 66,364 | $2.677M | 0.0% | $40.34 * | $29.84 | -1.8% | COM | 489170100 |
| SYF | SYNCHRONY FINL | 86,121 | $2.674M | 0.0% | $31.05 * | $27.46 | -7.7% | COM | 87165B103 |
| — | SUPERVALU INC | 122,520 | $2.665M | 0.0% | $21.75 | $21.75 | — | COM NEW | 868536301 |
| HRB | BLOCK H & R INC | 99,700 | $2.64M | 0.0% | $26.48 * | $18.78 | +2.5% | COM | 093671105 |
| — | PLATFORM SPECIALTY PRODS COR | 235,800 | $2.629M | 0.0% | $11.15 | $11.68 | — | COM | 72766Q105 |
| — | DUKE REALTY CORP | 90,640 | $2.612M | 0.0% | $28.82 | $27.95 | — | COM NEW | 264411505 |
| RNG | RINGCENTRAL INC | 62,400 | $2.605M | 0.0% | $41.75 * | $38.36 | 0.0% | CL A | 76680R206 |
| — | SVB FINL GROUP | 13,900 | $2.601M | 0.0% | $187.12 | $181.31 | — | COM | 78486Q101 |
| — | NORDSTROM INC | 54,900 | $2.589M | 0.0% | $47.16 | $47.16 | — | COM | 655664100 |
| — | CARDIOVASCULAR SYS INC DEL | 90,557 | $2.549M | 0.0% | $28.15 | $26.33 | — | COM | 141619106 |
| JD | JD COM INC | 66,700 | $2.548M | 0.0% | $38.20 | $38.20 | — | SPON ADR CL A | 47215P106 |
| STLD | STEEL DYNAMICS INC | 73,673 | $2.54M | 0.0% | $34.48 * | $28.97 | +0.4% | COM | 858119100 |
| KGC | KINROSS GOLD CORP | 597,700 | $2.534M | 0.0% | $4.24 | $3.87 | +9.7% | COM NO PAR | 496902404 |
| OC | OWENS CORNING NEW | 32,747 | $2.533M | 0.0% | $77.35 | $62.70 | +23.4% | COM | 690742101 |
| VEEV | VEEVA SYS INC | 44,678 | $2.52M | 0.0% | $56.40 | $57.73 | -2.3% | CL A COM | 922475108 |
| ORI | OLD REP INTL CORP | 127,900 | $2.518M | 0.0% | $19.69 * | $9.26 | +9.3% | COM | 680223104 |
| — | CDK GLOBAL INC | 39,800 | $2.511M | 0.0% | $63.09 | $56.01 | — | COM | 12508E101 |
| — | REDFIN CORP | 100,000 | $2.509M | 0.0% | $25.09 | $25.09 | — | COM | 75737F108 |
| OPLN | KAR AUCTION SVCS INC | 52,032 | $2.484M | 0.0% | $47.74 * | $16.28 | +1.3% | COM | 48238T109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 43,300 | $2.482M | 0.0% | $57.32 * | $48.62 | 0.0% | SHS | G0692U109 |
| TX | TERNIUM SA | 79,848 | $2.47M | 0.0% | $30.93 | $26.59 | — | SPON ADR | 880890108 |
| ARCC | ARES CAP CORP | 150,500 | $2.467M | 0.0% | $16.39 * | $7.39 | +1.7% | COM | 04010L103 |
| — | STAMPS COM INC | 12,100 | $2.452M | 0.0% | $202.64 | $202.64 | — | COM NEW | 852857200 |
| BANC | BANC OF CALIFORNIA INC | 117,400 | $2.436M | 0.0% | $20.75 * | $16.26 | 0.0% | COM | 05990K106 |
| — | ZYNGA INC | 644,194 | $2.435M | 0.0% | $3.78 | $2.54 | — | CL A | 98986T108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 19,535 | $2.433M | 0.0% | $124.55 * | $114.72 | +0.3% | COM | 57164Y107 |
| — | RITE AID CORP | 1,240,000 | $2.43M | 0.0% | $1.96 | $3.12 | — | COM | 767754104 |
| CAKE | CHEESECAKE FACTORY INC | 57,505 | $2.422M | 0.0% | $42.12 * | $48.28 | -23.1% | COM | 163072101 |
| SBRA | SABRA HEALTH CARE REIT INC | 110,200 | $2.418M | 0.0% | $21.94 | $21.94 | — | COM | 78573L106 |
| FAST | FASTENAL CO | 52,972 | $2.414M | 0.0% | $45.57 * | $8.97 | +2.5% | COM | 311900104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 36,490 | $2.401M | 0.0% | $65.80 * | $53.13 | +10.2% | COM | 03820C105 |
| VOYA | VOYA FINL INC | 59,380 | $2.369M | 0.0% | $39.90 * | $35.73 | -3.8% | COM | 929089100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 30,762 | $2.343M | 0.0% | $76.17 | $74.83 | +1.8% | COM | 759509102 |
| — | GULFPORT ENERGY CORP | 163,058 | $2.338M | 0.0% | $14.34 | $14.34 | — | COM NEW | 402635304 |
| TS | TENARIS S A | 81,200 | $2.299M | 0.0% | $28.31 | $29.00 | — | SPONSORED ADR | 88031M109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 56,700 | $2.291M | 0.0% | $40.41 | $44.96 | — | SHS | G05384105 |
| — | CRH PLC | 59,507 | $2.253M | 0.0% | $37.86 | $36.43 | — | ADR | 12626K203 |
| — | PQ GROUP HLDGS INC | 130,000 | $2.243M | 0.0% | $17.25 | $17.25 | — | COM | 73943T103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 221,800 | $2.229M | 0.0% | $10.05 * | $5.02 | +52.9% | SHS CLASS -A - | G0457F107 |
| — | YY INC | 25,390 | $2.203M | 0.0% | $86.77 | $75.79 | — | ADS REPCOM CLA | 98426T106 |
| — | CLOVIS ONCOLOGY INC | 26,664 | $2.197M | 0.0% | $82.40 | $64.51 | — | COM | 189464100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 28,200 | $2.189M | 0.0% | $77.62 | $79.97 | -1.0% | COM | 844895102 |
| — | AGNC INVT CORP | 100,000 | $2.168M | 0.0% | $21.68 | — | — | PUT | 00123Q954 |
| RLJ | RLJ LODGING TR | 97,503 | $2.145M | 0.0% | $22.00 | $22.00 | — | COM | 74965L101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53,809 | $2.124M | 0.0% | $39.47 | $34.51 | +14.4% | COM | 127387108 |
| ALLY | ALLY FINL INC | 87,500 | $2.123M | 0.0% | $24.26 * | $14.31 | +32.4% | COM | 02005N100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 34,700 | $2.12M | 0.0% | $61.10 * | $58.35 | -5.3% | COM | 043436104 |
| QSR | RESTAURANT BRANDS INTL INC | 33,130 | $2.116M | 0.0% | $63.87 * | $60.03 | +3.0% | COM | 76131D103 |
| — | HEALTHSOUTH CORP | 45,456 | $2.107M | 0.0% | $46.35 | $46.35 | — | COM NEW | 421924309 |
| BCS | BARCLAYS PLC | 203,400 | $2.105M | 0.0% | $10.35 | $10.51 | — | ADR | 06738E204 |
| RDN | RADIAN GROUP INC | 112,115 | $2.095M | 0.0% | $18.69 * | $14.17 | +1.4% | COM | 750236101 |
| GEF | GREIF INC | 35,700 | $2.09M | 0.0% | $58.54 * | $41.88 | +0.7% | CL A | 397624107 |
| KOP | KOPPERS HOLDINGS INC | 45,264 | $2.089M | 0.0% | $46.15 * | $34.27 | +9.9% | COM | 50060P106 |
| BAK | BRASKEM S A | 77,800 | $2.08M | 0.0% | $26.74 | $23.85 | — | SP ADR PFD A | 105532105 |
| — | NEW RELIC INC | 41,571 | $2.07M | 0.0% | $49.79 | $47.24 | — | COM | 64829B100 |
| AGO | ASSURED GUARANTY LTD | 54,600 | $2.061M | 0.0% | $37.75 | $37.09 | 0.0% | COM | G0585R106 |
| CSL | CARLISLE COS INC | 20,424 | $2.048M | 0.0% | $100.27 * | $91.18 | -4.4% | COM | 142339100 |
| — | L3 TECHNOLOGIES INC | 10,835 | $2.042M | 0.0% | $188.46 | $167.05 | — | COM | 502413107 |
| KRC | KILROY RLTY CORP | 28,633 | $2.036M | 0.0% | $71.11 | $71.11 | — | COM | 49427F108 |
| ACCO | ACCO BRANDS CORP | 170,600 | $2.03M | 0.0% | $11.90 * | $7.17 | +10.7% | COM | 00081T108 |
| QUAD | QUAD / GRAPHICS INC | 89,784 | $2.03M | 0.0% | $22.61 * | $21.83 | -5.3% | COM CL A | 747301109 |
| SCI | SERVICE CORP INTL | 58,800 | $2.029M | 0.0% | $34.51 | $31.86 | +8.3% | COM | 817565104 |
| — | STEELCASE INC | 130,900 | $2.016M | 0.0% | $15.40 | $15.26 | — | CL A | 858155203 |
| ENTG | ENTEGRIS INC | 69,721 | $2.011M | 0.0% | $28.84 * | $21.09 | +31.0% | COM | 29362U104 |
| W | WAYFAIR INC | 29,800 | $2.009M | 0.0% | $67.42 * | $74.22 | 0.0% | CL A | 94419L101 |
| — | NUTRI SYS INC NEW | 35,865 | $2.005M | 0.0% | $55.90 | $55.90 | — | COM | 67069D108 |
| — | PRA HEALTH SCIENCES INC | 26,230 | $1.998M | 0.0% | $76.17 | $73.44 | — | COM | 69354M108 |
| TNET | TRINET GROUP INC | 59,400 | $1.997M | 0.0% | $33.62 | $28.11 | +21.5% | COM | 896288107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,007 | $1.994M | 0.0% | $47.47 * | $23.16 | 0.0% | FNF GROUP COM | 31620R303 |
| — | WABCO HLDGS INC | 13,300 | $1.968M | 0.0% | $147.97 | $127.53 | — | COM | 92927K102 |
| — | DST SYS INC DEL | 35,800 | $1.965M | 0.0% | $54.89 | $58.55 | — | COM | 233326107 |
| — | NABORS INDUSTRIES LTD | 242,500 | $1.957M | 0.0% | $8.07 | — | — | PUT | G6359F953 |
| MA | MASTERCARD INCORPORATED | 13,849 | $1.955M | 0.0% | $141.17 * | $126.35 | +6.7% | CL A | 57636Q104 |
| ENR | ENERGIZER HLDGS INC NEW | 42,300 | $1.948M | 0.0% | $46.05 * | $40.37 | -16.2% | COM | 29272W109 |
| VC | VISTEON CORP | 15,695 | $1.943M | 0.0% | $123.80 * | $102.09 | +10.5% | COM NEW | 92839U206 |
| — | SK TELECOM LTD | 78,800 | $1.938M | 0.0% | $24.59 | $24.59 | — | SPONSORED ADR | 78440P108 |
| AGX | ARGAN INC | 28,820 | $1.938M | 0.0% | $67.24 * | $51.44 | +4.1% | COM | 04010E109 |
| NTRS | NORTHERN TR CORP | 21,000 | $1.931M | 0.0% | $91.95 * | $71.05 | 0.0% | COM | 665859104 |
| — | IBERIABANK CORP | 23,400 | $1.922M | 0.0% | $82.14 | $80.46 | — | COM | 450828108 |
| TKR | TIMKEN CO | 39,250 | $1.906M | 0.0% | $48.56 | $45.93 | +5.7% | COM | 887389104 |
| UGI | UGI CORP NEW | 40,300 | $1.888M | 0.0% | $46.85 | $48.82 | -4.0% | COM | 902681105 |
| MAS | MASCO CORP | 48,199 | $1.88M | 0.0% | $39.00 * | $33.12 | 0.0% | COM | 574599106 |
| VMI | VALMONT INDS INC | 11,800 | $1.866M | 0.0% | $158.14 * | $149.94 | +0.5% | COM | 920253101 |
| WTM | WHITE MTNS INS GROUP LTD | 2,177 | $1.866M | 0.0% | $857.14 | $822.83 | +4.5% | COM | G9618E107 |
| RITM | NEW RESIDENTIAL INVT CORP | 109,731 | $1.836M | 0.0% | $16.73 | $16.50 | — | COM NEW | 64828T201 |
| BWXT | BWX TECHNOLOGIES INC | 32,673 | $1.83M | 0.0% | $56.01 * | $34.46 | +39.1% | COM | 05605H100 |
| DLB | DOLBY LABORATORIES INC | 31,631 | $1.819M | 0.0% | $57.51 * | $43.14 | +8.2% | COM | 25659T107 |
| MSTR | MICROSTRATEGY INC | 14,204 | $1.814M | 0.0% | $127.71 * | $16.09 | -20.7% | CL A NEW | 594972408 |
| — | AETNA INC NEW | 11,400 | $1.813M | 0.0% | $159.04 | $159.04 | — | COM | 00817Y108 |
| — | CRANE CO | 22,610 | $1.809M | 0.0% | $80.01 | $80.01 | — | COM | 224399105 |
| — | CELESTICA INC | 144,700 | $1.791M | 0.0% | $12.38 | $13.24 | — | SUB VTG SHS | 15101Q108 |
| — | VONAGE HLDGS CORP | 218,901 | $1.782M | 0.0% | $8.14 | $7.02 | — | COM | 92886T201 |
| — | AARONS INC | 40,700 | $1.776M | 0.0% | $43.64 | $42.87 | — | COM PAR $0.50 | 002535300 |
| AGCO | AGCO CORP | 24,011 | $1.771M | 0.0% | $73.76 * | $39.98 | +42.8% | COM | 001084102 |
| KFY | KORN FERRY INTL | 44,700 | $1.763M | 0.0% | $39.44 * | $30.65 | 0.0% | COM NEW | 500643200 |
| GLNG | GOLAR LNG LTD BERMUDA | 77,766 | $1.758M | 0.0% | $22.61 * | $19.81 | -2.6% | SHS | G9456A100 |
| ATKR | ATKORE INTL GROUP INC | 90,077 | $1.757M | 0.0% | $19.51 * | $19.46 | -4.9% | COM | 047649108 |
| — | ENCANA CORP | 148,558 | $1.75M | 0.0% | $11.78 | $8.80 | — | COM | 292505104 |
| BHE | BENCHMARK ELECTRS INC | 50,933 | $1.739M | 0.0% | $34.14 * | $22.70 | +20.2% | COM | 08160H101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 125,500 | $1.719M | 0.0% | $13.70 * | $14.26 | -0.1% | COM | 75508B104 |
| — | CABOT MICROELECTRONICS CORP | 21,492 | $1.718M | 0.0% | $79.94 | $74.44 | — | COM | 12709P103 |
| NGVT | INGEVITY CORP | 27,400 | $1.712M | 0.0% | $62.48 * | $58.99 | +0.4% | COM | 45688C107 |
| — | INVESTORS BANCORP INC NEW | 125,100 | $1.706M | 0.0% | $13.64 | $13.52 | — | COM | 46146L101 |
| — | MSG NETWORK INC | 80,100 | $1.698M | 0.0% | $21.20 | $22.48 | — | CL A | 553573106 |
| — | BED BATH & BEYOND INC | 72,300 | $1.697M | 0.0% | $23.47 | $25.75 | — | COM | 075896100 |
| MCO | MOODYS CORP | 12,168 | $1.694M | 0.0% | $139.22 * | $121.93 | +6.1% | COM | 615369105 |
| — | MILACRON HLDGS CORP | 100,400 | $1.693M | 0.0% | $16.86 | $17.45 | — | COM | 59870L106 |
| FIVN | FIVE9 INC | 70,285 | $1.68M | 0.0% | $23.90 | $20.49 | +16.7% | COM | 338307101 |
| LLY | LILLY ELI & CO | 19,598 | $1.676M | 0.0% | $85.52 * | $71.29 | +5.8% | COM | 532457108 |
| KT | KT CORP | 120,800 | $1.675M | 0.0% | $13.87 | $13.87 | — | SPONSORED ADR | 48268K101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 92,700 | $1.668M | 0.0% | $17.99 | $15.63 | +15.1% | COM | 12008R107 |
| — | QIWI PLC | 98,300 | $1.665M | 0.0% | $16.94 | $19.78 | — | SPON ADR REP B | 74735M108 |
| NOMD | NOMAD FOODS LTD | 113,500 | $1.654M | 0.0% | $14.57 | $12.78 | +14.1% | USD ORD SHS | G6564A105 |
| AZTA | BROOKS AUTOMATION INC | 54,188 | $1.645M | 0.0% | $30.36 * | $22.73 | +8.4% | COM | 114340102 |
| WIX | WIX COM LTD | 22,879 | $1.644M | 0.0% | $71.86 * | $31.65 | +110.1% | SHS | M98068105 |
| — | TIVITY HEALTH INC | 40,196 | $1.64M | 0.0% | $40.80 | $36.20 | — | COM | 88870R102 |
| — | REXNORD CORP NEW | 64,400 | $1.636M | 0.0% | $25.40 | $24.87 | — | COM | 76169B102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,800 | $1.635M | 0.0% | $103.48 * | $49.95 | +4.3% | COM | 025932104 |
| — | SPX CORP | 55,451 | $1.627M | 0.0% | $29.34 | $16.50 | — | COM | 784635104 |
| MOS | MOSAIC CO NEW | 74,566 | $1.61M | 0.0% | $21.59 * | $21.31 | -11.2% | COM | 61945C103 |
| DK | DELEK US HLDGS INC NEW | 60,158 | $1.608M | 0.0% | $26.73 * | $19.11 | 0.0% | COM | 24665A103 |
| VYX | NCR CORP NEW | 42,760 | $1.604M | 0.0% | $37.51 * | $19.37 | +18.7% | COM | 62886E108 |
| STWD | STARWOOD PPTY TR INC | 71,800 | $1.559M | 0.0% | $21.71 | $21.71 | — | COM | 85571B105 |
| — | EXTERRAN CORP | 49,201 | $1.555M | 0.0% | $31.61 | $30.66 | — | COM | 30227H106 |
| HIW | HIGHWOODS PPTYS INC | 29,823 | $1.553M | 0.0% | $52.07 | $50.71 | — | COM | 431284108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,122 | $1.541M | 0.0% | $30.74 * | $16.80 | +62.3% | SHS NEW | M87915274 |
| REGN | REGENERON PHARMACEUTICALS | 3,443 | $1.539M | 0.0% | $446.99 | $473.21 | -6.0% | COM | 75886F107 |
| JBGS | JBG SMITH PPTYS | 44,900 | $1.536M | 0.0% | $34.21 | $34.21 | — | COM | 46590V100 |
| TBI | TRUEBLUE INC | 68,300 | $1.533M | 0.0% | $22.45 | $25.71 | -12.1% | COM | 89785X101 |
| NPO | ENPRO INDS INC | 18,996 | $1.53M | 0.0% | $80.54 * | $70.71 | +3.2% | COM | 29355X107 |
| — | QUIDEL CORP | 34,200 | $1.5M | 0.0% | $43.86 | $43.86 | — | COM | 74838J101 |
| OSG | AMBAC FINL GROUP INC | 86,477 | $1.493M | 0.0% | $17.26 * | $20.80 | -11.2% | COM NEW | 023139884 |
| — | MFA FINL INC | 169,200 | $1.482M | 0.0% | $8.76 | — | — | PUT | 55272X952 |
| — | SPIRIT AIRLS INC | 44,097 | $1.473M | 0.0% | $33.40 | $41.51 | — | COM | 848577102 |
| — | UNITI GROUP INC | 100,000 | $1.466M | 0.0% | $14.66 | — | — | CALL | 91325V908 |
| RGA | REINSURANCE GROUP AMER INC | 10,487 | $1.463M | 0.0% | $139.51 | $132.87 | +5.0% | COM NEW | 759351604 |
| CMI | CUMMINS INC | 8,700 | $1.462M | 0.0% | $168.05 * | $129.94 | +4.2% | COM | 231021106 |
| CNDT | CONDUENT INC | 93,100 | $1.459M | 0.0% | $15.67 * | $15.22 | +7.3% | COM | 206787103 |
| AROC | ARCHROCK INC | 115,900 | $1.455M | 0.0% | $12.55 * | $7.05 | +11.5% | COM | 03957W106 |
| — | CABOT OIL & GAS CORP | 54,400 | $1.455M | 0.0% | $26.75 | — | — | PUT | 127097953 |
| WAL | WESTERN ALLIANCE BANCORP | 27,400 | $1.454M | 0.0% | $53.07 * | $41.29 | +3.1% | COM | 957638109 |
| — | DOMTAR CORP | 33,431 | $1.451M | 0.0% | $43.40 | $38.25 | — | COM NEW | 257559203 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 21,606 | $1.444M | 0.0% | $66.83 * | $73.48 | -5.5% | COM | 808625107 |
| — | OUTFRONT MEDIA INC | 57,000 | $1.435M | 0.0% | $25.18 | $23.74 | — | COM | 69007J106 |
| — | CAPELLA EDUCATION COMPANY | 20,406 | $1.431M | 0.0% | $70.13 | $66.38 | — | COM | 139594105 |
| CAL | CALERES INC | 46,861 | $1.43M | 0.0% | $30.52 * | $24.25 | -1.5% | COM | 129500104 |
| BRC | BRADY CORP | 37,600 | $1.427M | 0.0% | $37.95 * | $29.94 | -1.9% | CL A | 104674106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 70,720 | $1.426M | 0.0% | $20.16 | $20.16 | — | COM CL A | 720190206 |
| ITT | ITT INC | 32,079 | $1.42M | 0.0% | $44.27 | $40.59 | +9.1% | COM | 45073V108 |
| JLL | JONES LANG LASALLE INC | 11,401 | $1.408M | 0.0% | $123.50 | $121.97 | -0.1% | COM | 48020Q107 |
| — | CREDIT SUISSE GROUP | 89,100 | $1.408M | 0.0% | $15.80 | $15.80 | — | SPONSORED ADR | 225401108 |
| CBT | CABOT CORP | 25,200 | $1.406M | 0.0% | $55.79 * | $44.13 | -1.5% | COM | 127055101 |
| — | INNOPHOS HOLDINGS INC | 28,450 | $1.399M | 0.0% | $49.17 | $44.92 | — | COM | 45774N108 |
| VIAV | VIAVI SOLUTIONS INC | 147,900 | $1.399M | 0.0% | $9.46 | $8.54 | +10.7% | COM | 925550105 |
| — | CHINA PETE & CHEM CORP | 18,400 | $1.394M | 0.0% | $75.76 | $75.76 | — | SPON ADR H SHS | 16941R108 |
| SXC | SUNCOKE ENERGY INC | 152,442 | $1.393M | 0.0% | $9.14 | $9.15 | -0.1% | COM | 86722A103 |
| — | REALOGY HLDGS CORP | 42,043 | $1.385M | 0.0% | $32.94 | $32.83 | — | COM | 75605Y106 |
| — | LIBERTY INTERACTIVE CORP | 23,900 | $1.375M | 0.0% | $57.53 | $57.53 | — | LBT VEN COM A NE | 53071M856 |
| HMC | HONDA MOTOR LTD | 46,471 | $1.374M | 0.0% | $29.57 | $28.91 | +2.3% | AMERN SHS | 438128308 |
| — | K12 INC | 76,448 | $1.364M | 0.0% | $17.84 | $18.88 | — | COM | 48273U102 |
| FORM | FORMFACTOR INC | 80,739 | $1.36M | 0.0% | $16.84 * | $12.56 | +13.3% | COM | 346375108 |
| EL | LAUDER ESTEE COS INC | 12,600 | $1.359M | 0.0% | $107.86 * | $92.43 | +5.3% | CL A | 518439104 |
| ALK | ALASKA AIR GROUP INC | 17,708 | $1.351M | 0.0% | $76.29 * | $77.46 | -6.5% | COM | 011659109 |
| ENS | ENERSYS | 19,537 | $1.351M | 0.0% | $69.15 * | $62.10 | +3.0% | COM | 29275Y102 |
| ZLAB | ZAI LAB LTD | 50,000 | $1.35M | 0.0% | $27.00 | $27.00 | — | ADR | 98887Q104 |
| MBI | MBIA INC | 154,800 | $1.347M | 0.0% | $8.70 * | $3.70 | +18.3% | COM | 55262C100 |
| — | SOHU COM INC | 24,634 | $1.341M | 0.0% | $54.44 | $51.90 | — | COM | 83408W103 |
| TAL | TAL ED GROUP | 39,700 | $1.338M | 0.0% | $33.70 | $20.38 | — | SPONSORED ADS | 874080104 |
| HUBB | HUBBELL INC | 11,500 | $1.334M | 0.0% | $116.00 * | $96.53 | +1.5% | COM | 443510607 |
| JELD | JELD-WEN HLDG INC | 37,514 | $1.332M | 0.0% | $35.51 * | $32.08 | -1.3% | COM | 47580P103 |
| EPAM | EPAM SYS INC | 15,000 | $1.319M | 0.0% | $87.93 * | $83.40 | 0.0% | COM | 29414B104 |
| HII | HUNTINGTON INGALLS INDS INC | 5,799 | $1.313M | 0.0% | $226.42 * | $164.51 | +16.3% | COM | 446413106 |
| — | ORBOTECH LTD | 30,935 | $1.306M | 0.0% | $42.22 | $27.89 | — | ORD | M75253100 |
| LECO | LINCOLN ELEC HLDGS INC | 14,211 | $1.303M | 0.0% | $91.69 * | $89.29 | 0.0% | COM | 533900106 |
| VRNS | VARONIS SYS INC | 31,039 | $1.301M | 0.0% | $41.92 * | $11.46 | +12.7% | COM | 922280102 |
| WEN | WENDYS CO | 83,613 | $1.299M | 0.0% | $15.54 | $15.29 | +1.6% | COM | 95058W100 |
| — | PANDORA MEDIA INC | 168,000 | $1.294M | 0.0% | $7.70 | — | — | CALL | 698354907 |
| NSIT | INSIGHT ENTERPRISES INC | 28,072 | $1.289M | 0.0% | $45.92 | $41.77 | +9.9% | COM | 45765U103 |
| — | BARNES & NOBLE INC | 169,479 | $1.288M | 0.0% | $7.60 | $10.36 | — | COM | 067774109 |
| — | DESPEGAR COM CORP | 40,000 | $1.28M | 0.0% | $32.00 | $32.00 | — | ORD SHS | G27358103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,700 | $1.272M | 0.0% | $146.21 * | $152.92 | -1.1% | SHS USD | G50871105 |
| GLPG | GALAPAGOS NV | 12,491 | $1.271M | 0.0% | $101.75 | $76.53 | — | SPON ADR | 36315X101 |
| ASND | ASCENDIS PHARMA A S | 35,000 | $1.269M | 0.0% | $36.26 | $36.26 | — | SPONSORED ADR | 04351P101 |
| — | QUALITY CARE PPTYS INC | 80,836 | $1.253M | 0.0% | $15.50 | $16.95 | — | COM | 747545101 |
| SATS | ECHOSTAR CORP | 21,900 | $1.253M | 0.0% | $57.21 * | $39.91 | +16.2% | CL A | 278768106 |
| — | MERITOR INC | 47,900 | $1.246M | 0.0% | $26.01 | $21.42 | — | COM | 59001K100 |
| — | ADVISORY BRD CO | 23,200 | $1.244M | 0.0% | $53.62 | $51.87 | — | COM | 00762W107 |
| — | EXTENDED STAY AMER INC | 61,212 | $1.224M | 0.0% | $20.00 | $15.07 | — | UNIT 99/99/9999B | 30224P200 |
| G | GENPACT LIMITED | 42,400 | $1.219M | 0.0% | $28.75 * | $25.89 | 0.0% | SHS | G3922B107 |
| BKD | BROOKDALE SR LIVING INC | 114,800 | $1.217M | 0.0% | $10.60 * | $12.65 | 0.0% | COM | 112463104 |
| MSCI | MSCI INC | 10,399 | $1.216M | 0.0% | $116.93 * | $79.87 | +34.2% | COM | 55354G100 |
| — | WAGEWORKS INC | 20,000 | $1.214M | 0.0% | $60.70 | $63.41 | — | COM | 930427109 |
| A | AGILENT TECHNOLOGIES INC | 18,783 | $1.206M | 0.0% | $64.21 * | $58.52 | +3.1% | COM | 00846U101 |
| CFG | CITIZENS FINL GROUP INC | 31,756 | $1.203M | 0.0% | $37.88 * | $25.01 | +8.1% | COM | 174610105 |
| SFM | SPROUTS FMRS MKT INC | 64,100 | $1.203M | 0.0% | $18.77 | $22.13 | -15.2% | COM | 85208M102 |
| POR | PORTLAND GEN ELEC CO | 26,351 | $1.203M | 0.0% | $45.65 * | $33.41 | -0.2% | COM NEW | 736508847 |
| MC | MOELIS & CO | 27,900 | $1.201M | 0.0% | $43.05 * | $21.27 | +3.2% | CL A | 60786M105 |
| — | NUVASIVE INC | 21,630 | $1.2M | 0.0% | $55.48 | $55.48 | — | COM | 670704105 |
| MKTX | MARKETAXESS HLDGS INC | 6,500 | $1.199M | 0.0% | $184.46 * | $176.21 | -3.5% | COM | 57060D108 |
| CVLT | COMMVAULT SYSTEMS INC | 19,600 | $1.192M | 0.0% | $60.82 | $47.36 | +26.1% | COM | 204166102 |
| — | LIBERTY PPTY TR | 28,900 | $1.187M | 0.0% | $41.07 | $40.98 | — | SH BEN INT | 531172104 |
| CNH | CNH INDL N V | 98,214 | $1.18M | 0.0% | $12.01 * | $8.42 | +7.2% | SHS | N20944109 |
| VNDA | VANDA PHARMACEUTICALS INC | 65,600 | $1.174M | 0.0% | $17.90 * | $14.41 | +16.1% | COM | 921659108 |
| LW | LAMB WESTON HLDGS INC | 25,000 | $1.172M | 0.0% | $46.88 * | $39.64 | 0.0% | COM | 513272104 |
| M | MACYS INC | 53,585 | $1.169M | 0.0% | $21.82 | $38.72 | -43.2% | COM | 55616P104 |
| — | TPG PACE ENERGY HLDGS CORP | 833,334 | $1.167M | 0.0% | $1.40 | — | — | CALL | 872656111 |
| — | ENEL AMERICAS S A | 114,200 | $1.167M | 0.0% | $10.22 | $9.43 | — | SPONSORED ADR | 29274F104 |
| BJRI | BJS RESTAURANTS INC | 38,299 | $1.166M | 0.0% | $30.44 * | $31.52 | 0.0% | COM | 09180C106 |
| — | BLUEPRINT MEDICINES CORP | 16,686 | $1.163M | 0.0% | $69.70 | $42.05 | — | COM | 09627Y109 |
| EPR | EPR PPTYS | 16,626 | $1.159M | 0.0% | $69.71 | $69.71 | — | COM SH BEN INT | 26884U109 |
| CPS | COOPER STD HLDGS INC | 9,992 | $1.159M | 0.0% | $115.99 * | $107.10 | -3.1% | COM | 21676P103 |
| — | RESOLUTE ENERGY CORP | 38,860 | $1.154M | 0.0% | $29.70 | $29.70 | — | COM NEW | 76116A306 |
| ESNT | ESSENT GROUP LTD | 28,100 | $1.138M | 0.0% | $40.50 * | $31.47 | +10.0% | COM | G3198U102 |
| IAG | IAMGOLD CORP | 183,775 | $1.121M | 0.0% | $6.10 * | $5.81 | 0.0% | COM | 450913108 |
| — | TOTAL SYS SVCS INC | 17,000 | $1.114M | 0.0% | $65.53 | $65.53 | — | COM | 891906109 |
| CHGG | CHEGG INC | 75,000 | $1.113M | 0.0% | $14.84 * | $14.24 | 0.0% | COM | 163092109 |
| TTC | TORO CO | 17,800 | $1.105M | 0.0% | $62.08 | $67.01 | -7.4% | COM | 891092108 |
| — | SODASTREAM INTERNATIONAL LTD | 16,588 | $1.102M | 0.0% | $66.43 | $53.51 | — | USD SHS | M9068E105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 169,500 | $1.092M | 0.0% | $6.44 | $6.46 | — | SPONSORED ADR | 606822104 |
| — | ATLASSIAN CORP PLC | 30,980 | $1.089M | 0.0% | $35.15 | $35.15 | — | CL A | G06242104 |
| — | LOGMEIN INC | 9,900 | $1.089M | 0.0% | $110.00 | $104.82 | — | COM | 54142L109 |
| CLW | CLEARWATER PAPER CORP | 22,089 | $1.088M | 0.0% | $49.26 * | $55.68 | -15.9% | COM | 18538R103 |
| FBP | FIRST BANCORP P R | 212,100 | $1.086M | 0.0% | $5.12 * | $4.62 | +0.8% | COM NEW | 318672706 |
| — | VANTAGE ENERGY ACQUISITION | 833,334 | $1.083M | 0.0% | $1.30 | — | — | CALL | 92211L113 |
| CMS | CMS ENERGY CORP | 23,200 | $1.075M | 0.0% | $46.34 * | $36.87 | -1.6% | COM | 125896100 |
| — | REALPAGE INC | 26,919 | $1.074M | 0.0% | $39.90 | $29.71 | — | COM | 75606N109 |
| — | SCHULMAN A INC | 31,440 | $1.074M | 0.0% | $34.16 | $31.87 | — | COM | 808194104 |
| — | ATLANTICA YIELD PLC | 54,383 | $1.071M | 0.0% | $19.69 | $20.33 | — | SHS | G0751N103 |
| CXW | CORECIVIC INC | 40,000 | $1.071M | 0.0% | $26.77 * | $20.72 | 0.0% | COM | 21871N101 |
| ASIX | ADVANSIX INC | 26,900 | $1.069M | 0.0% | $39.74 * | $26.02 | +19.1% | COM | 00773T101 |
| JBLU | JETBLUE AIRWAYS CORP | 57,606 | $1.067M | 0.0% | $18.52 * | $20.96 | 0.0% | COM | 477143101 |
| — | EQUITY COMWLTH | 35,100 | $1.067M | 0.0% | $30.40 | $29.54 | — | COM SH BEN INT | 294628102 |
| — | ASPEN TECHNOLOGY INC | 16,841 | $1.058M | 0.0% | $62.82 | $59.41 | — | COM | 045327103 |
| — | INFRAREIT INC | 47,120 | $1.054M | 0.0% | $22.37 | $19.34 | — | COM | 45685L100 |
| — | PARSLEY ENERGY INC | 40,000 | $1.054M | 0.0% | $26.35 | — | — | CALL | 701877902 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,400 | $1.048M | 0.0% | $36.90 | $36.90 | — | COM | 36467J108 |
| — | DECIPHERA PHARMACEUTICALS IN | 55,000 | $1.044M | 0.0% | $18.98 | $18.98 | — | COM | 24344T101 |
| — | INTERSECT ENT INC | 33,455 | $1.042M | 0.0% | $31.15 | $27.96 | — | COM | 46071F103 |
| ACM | AECOM | 28,290 | $1.041M | 0.0% | $36.80 * | $31.61 | 0.0% | COM | 00766T100 |
| — | GCP APPLIED TECHNOLOGIES INC | 33,700 | $1.035M | 0.0% | $30.71 | $30.71 | — | COM | 36164Y101 |
| VISN | COMMSCOPE HLDG CO INC | 30,700 | $1.02M | 0.0% | $33.22 * | $36.18 | -5.6% | COM | 20337X109 |
| — | TABLEAU SOFTWARE INC | 13,600 | $1.019M | 0.0% | $74.93 | $74.93 | — | CL A | 87336U105 |
| FNB | FNB CORP PA | 72,200 | $1.013M | 0.0% | $14.03 * | $9.60 | +5.7% | COM | 302520101 |
| LULU | LULULEMON ATHLETICA INC | 16,276 | $1.013M | 0.0% | $62.24 | $60.25 | +3.3% | COM | 550021109 |
| — | HILLENBRAND INC | 25,900 | $1.006M | 0.0% | $38.84 | $37.27 | — | COM | 431571108 |
| — | KAPSTONE PAPER & PACKAGING C | 46,700 | $1.004M | 0.0% | $21.50 | $22.54 | — | COM | 48562P103 |
| SPGI | S&P GLOBAL INC | 6,397 | $1M | 0.0% | $156.32 * | $128.56 | +13.1% | COM | 78409V104 |
| MEI | METHODE ELECTRS INC | 23,534 | $997K | 0.0% | $42.36 * | $33.32 | -1.3% | COM | 591520200 |
| DOX | AMDOCS LTD | 15,476 | $995K | 0.0% | $64.29 * | $53.28 | +2.6% | SHS | G02602103 |
| ZG | ZILLOW GROUP INC | 24,448 | $982K | 0.0% | $40.17 * | $42.29 | 0.0% | CL A | 98954M101 |
| AEM | AGNICO EAGLE MINES LTD | 21,500 | $972K | 0.0% | $45.21 * | $38.75 | +2.2% | COM | 008474108 |
| — | WNS HOLDINGS LTD | 26,500 | $967K | 0.0% | $36.49 | $35.74 | — | SPON ADR | 92932M101 |
| CLH | CLEAN HARBORS INC | 17,000 | $964K | 0.0% | $56.71 | $54.44 | +4.2% | COM | 184496107 |
| CNO | CNO FINL GROUP INC | 40,789 | $952K | 0.0% | $23.34 * | $14.16 | +30.7% | COM | 12621E103 |
| LZB | LA Z BOY INC | 35,217 | $947K | 0.0% | $26.89 * | $26.93 | +8.3% | COM | 505336107 |
| — | BARRACUDA NETWORKS INC | 39,085 | $947K | 0.0% | $24.23 | $20.96 | — | COM | 068323104 |
| — | ARGO GROUP INTL HLDGS LTD | 15,369 | $945K | 0.0% | $61.49 | $61.65 | — | COM | G0464B107 |
| CPB | CAMPBELL SOUP CO | 20,050 | $939K | 0.0% | $46.83 * | $42.63 | -16.7% | COM | 134429109 |
| — | COMPANHIA BRASILEIRA DE DIST | 39,295 | $930K | 0.0% | $23.67 | $17.23 | — | SPN ADR PFD CL A | 20440T201 |
| PPC | PILGRIMS PRIDE CORP NEW | 32,700 | $929K | 0.0% | $28.41 * | $26.31 | 0.0% | COM | 72147K108 |
| — | MANITOWOC INC | 103,000 | $927K | 0.0% | $9.00 | $9.00 | — | COM | 563571108 |
| RUSHA | RUSH ENTERPRISES INC | 19,899 | $921K | 0.0% | $46.28 * | $16.08 | +11.7% | CL A | 781846209 |
| — | TCF FINL CORP | 54,030 | $921K | 0.0% | $17.05 | $15.94 | — | COM | 872275102 |
| — | SUNTRUST BKS INC | 15,313 | $915K | 0.0% | $59.75 | $59.75 | — | COM | 867914103 |
| HGV | HILTON GRAND VACATIONS INC | 23,622 | $913K | 0.0% | $38.65 * | $34.49 | +5.0% | COM | 43283X105 |
| — | INVESCO MORTGAGE CAPITAL INC | 53,300 | $913K | 0.0% | $17.13 | $16.96 | — | COM | 46131B100 |
| CBRE | CBRE GROUP INC | 24,100 | $913K | 0.0% | $37.88 | $34.78 | +8.9% | CL A | 12504L109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 24,610 | $912K | 0.0% | $37.06 | $31.31 | +19.9% | CL A COM | 71742Q106 |
| BDN | BRANDYWINE RLTY TR | 52,000 | $909K | 0.0% | $17.48 | $17.48 | — | SH BEN INT NEW | 105368203 |
| MSA | MSA SAFETY INC | 11,422 | $908K | 0.0% | $79.50 * | $74.41 | +0.6% | COM | 553498106 |
| GAP | GAP INC DEL | 30,591 | $903K | 0.0% | $29.52 * | $17.59 | +4.3% | COM | 364760108 |
| AGRO | ADECOAGRO S A | 83,300 | $900K | 0.0% | $10.80 * | $9.69 | -8.1% | COM | L00849106 |
| — | BHP BILLITON PLC | 25,400 | $900K | 0.0% | $35.43 | $31.46 | — | SPONSORED ADR | 05545E209 |
| UVV | UNIVERSAL CORP VA | 15,690 | $899K | 0.0% | $57.30 * | $59.78 | 0.0% | COM | 913456109 |
| R | RYDER SYS INC | 10,585 | $895K | 0.0% | $84.55 * | $69.22 | +9.4% | COM | 783549108 |
| BANR | BANNER CORP | 14,600 | $895K | 0.0% | $61.30 * | $32.19 | +30.2% | COM NEW | 06652V208 |
| CENTA | CENTRAL GARDEN & PET CO | 24,027 | $894K | 0.0% | $37.21 * | $25.66 | +3.3% | CL A NON-VTG | 153527205 |
| — | PACIFIC PREMIER BANCORP | 23,646 | $893K | 0.0% | $37.77 | $37.01 | — | COM | 69478X105 |
| — | KINDRED HEALTHCARE INC | 131,100 | $891K | 0.0% | $6.80 | $6.80 | — | COM | 494580103 |
| MDXG | MIMEDX GROUP INC | 74,900 | $890K | 0.0% | $11.88 | $14.45 | -17.8% | COM | 602496101 |
| MTUS | TIMKENSTEEL CORP | 53,800 | $888K | 0.0% | $16.51 | $15.33 | +7.6% | COM | 887399103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14,782 | $882K | 0.0% | $59.67 | $60.49 | 0.0% | COM | 269796108 |
| — | ALLERGAN PLC | 4,300 | $881K | 0.0% | $204.88 | $204.88 | — | SHS | G0177J108 |
| PRIM | PRIMORIS SVCS CORP | 29,900 | $880K | 0.0% | $29.43 * | $25.22 | +5.6% | COM | 74164F103 |
| AES | AES CORP | 79,800 | $879K | 0.0% | $11.02 * | $8.47 | -3.8% | COM | 00130H105 |
| — | LSC COMMUNICATIONS INC | 53,000 | $875K | 0.0% | $16.51 | $21.19 | — | COM | 50218P107 |
| — | KRATON CORPORATION | 21,380 | $865K | 0.0% | $40.46 | $37.38 | — | COM | 50077C106 |
| — | GLAXOSMITHKLINE PLC | 21,284 | $864K | 0.0% | $40.59 | $43.11 | — | SPONSORED ADR | 37733W105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 15,416 | $858K | 0.0% | $55.66 | $26.23 | — | SPON ADR SER B | 833635105 |
| ETSY | ETSY INC | 50,600 | $854K | 0.0% | $16.88 | $13.20 | +27.9% | COM | 29786A106 |
| — | TRUECAR INC | 53,400 | $843K | 0.0% | $15.79 | $17.60 | — | COM | 89785L107 |
| AMKR | AMKOR TECHNOLOGY INC | 79,693 | $841K | 0.0% | $10.55 * | $8.96 | -0.4% | COM | 031652100 |
| LSTR | LANDSTAR SYS INC | 8,400 | $837K | 0.0% | $99.64 | $99.64 | — | COM | 515098101 |
| SANM | SANMINA CORPORATION | 22,400 | $832K | 0.0% | $37.14 | $37.32 | 0.0% | COM | 801056102 |
| — | CLOUDERA INC | 50,000 | $831K | 0.0% | $16.62 | $16.62 | — | COM | 18914U100 |
| — | PROVIDENCE SVC CORP | 15,256 | $825K | 0.0% | $54.08 | $48.07 | — | COM | 743815102 |
| CALY | CALLAWAY GOLF CO | 56,900 | $821K | 0.0% | $14.43 * | $9.39 | +40.1% | COM | 131193104 |
| — | WEB COM GROUP INC | 32,800 | $820K | 0.0% | $25.00 | $22.64 | — | COM | 94733A104 |
| CVSA | ADTALEM GLOBAL ED INC | 22,724 | $815K | 0.0% | $35.87 * | $37.28 | -8.4% | COM | 00737L103 |
| INN | SUMMIT HOTEL PPTYS | 51,000 | $815K | 0.0% | $15.98 | $15.98 | — | COM | 866082100 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,640 | $815K | 0.0% | $43.72 * | $37.16 | +5.4% | COM | 808513105 |
| — | LAREDO PETROLEUM INC | 62,912 | $813K | 0.0% | $12.92 | $10.52 | — | COM | 516806106 |
| — | CANADIAN PAC RY LTD | 4,810 | $808K | 0.0% | $167.98 | $146.76 | — | COM | 13645T100 |
| PEGA | PEGASYSTEMS INC | 13,900 | $801K | 0.0% | $57.63 * | $27.08 | +6.8% | COM | 705573103 |
| BIO | BIO RAD LABS INC | 3,596 | $799K | 0.0% | $222.19 | $225.03 | 0.0% | CL A | 090572207 |
| EXPE | EXPEDIA INC DEL | 5,548 | $799K | 0.0% | $144.02 * | $142.74 | -2.7% | COM NEW | 30212P303 |
| PHG | KONINKLIJKE PHILIPS N V | 19,300 | $795K | 0.0% | $41.19 | $38.19 | — | NY REG SH NEW | 500472303 |
| — | THIRD PT REINS LTD | 50,700 | $791K | 0.0% | $15.60 | $14.07 | — | COM | G8827U100 |
| ITGR | INTEGER HLDGS CORP | 15,300 | $783K | 0.0% | $51.18 | $45.76 | +11.8% | COM | 45826H109 |
| — | FCB FINL HLDGS INC | 16,143 | $780K | 0.0% | $48.32 | $48.01 | — | CL A | 30255G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,853 | $778K | 0.0% | $99.07 * | $49.80 | +9.5% | SHS - A - | N53745100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 16,600 | $776K | 0.0% | $46.75 | $46.75 | — | COM | 81761R109 |
| — | FIFTH STREET FINANCE CORP | 140,127 | $766K | 0.0% | $5.47 | $4.62 | — | COM | 31678A103 |
| STKL | SUNOPTA INC | 87,700 | $763K | 0.0% | $8.70 * | $9.08 | 0.0% | COM | 8676EP108 |
| — | CAMBREX CORP | 13,800 | $759K | 0.0% | $55.00 | $55.00 | — | COM | 132011107 |
| — | NAVIGANT CONSULTING INC | 44,459 | $752K | 0.0% | $16.91 | $21.15 | — | COM | 63935N107 |
| LPLA | LPL FINL HLDGS INC | 14,500 | $748K | 0.0% | $51.59 | $43.72 | +18.0% | COM | 50212V100 |
| GDXJ | VANECK VECTORS ETF TR | 22,200 | $746K | 0.0% | $33.60 | $33.42 | — | JR GOLD MINERS E | 92189F791 |
| — | LHC GROUP INC | 10,472 | $743K | 0.0% | $70.95 | $67.90 | — | COM | 50187A107 |
| SNX | SYNNEX CORP | 5,800 | $734K | 0.0% | $126.55 * | $53.41 | 0.0% | COM | 87162W100 |
| — | SOTHEBYS | 15,900 | $733K | 0.0% | $46.10 | $46.10 | — | COM | 835898107 |
| MMSI | MERIT MED SYS INC | 17,142 | $726K | 0.0% | $42.35 * | $34.05 | +18.3% | COM | 589889104 |
| — | FIRST MIDWEST BANCORP DEL | 31,000 | $726K | 0.0% | $23.42 | $23.58 | — | COM | 320867104 |
| WCN | WASTE CONNECTIONS INC | 10,300 | $721K | 0.0% | $70.00 * | $59.27 | +11.5% | COM | 94106B101 |
| HTGC | HERCULES CAPITAL INC | 55,710 | $719K | 0.0% | $12.91 | $13.20 | -2.8% | COM | 427096508 |
| — | GMS INC | 20,300 | $719K | 0.0% | $35.42 | $35.42 | — | COM | 36251C103 |
| — | CHINA MOBILE LIMITED | 14,159 | $716K | 0.0% | $50.57 | $53.14 | — | SPONSORED ADR | 16941M109 |
| — | MICHAELS COS INC | 33,202 | $713K | 0.0% | $21.47 | $19.32 | — | COM | 59408Q106 |
| UHAL | AMERCO | 1,900 | $712K | 0.0% | $374.74 * | $37.36 | 0.0% | COM | 023586100 |
| — | SELECT INCOME REIT | 30,178 | $707K | 0.0% | $23.43 | $23.81 | — | COM SH BEN INT | 81618T100 |
| — | E TRADE FINANCIAL CORP | 16,200 | $706K | 0.0% | $43.58 | $37.76 | — | COM NEW | 269246401 |
| — | BANCOLOMBIA S A | 15,400 | $705K | 0.0% | $45.78 | $45.78 | — | SPON ADR PREF | 05968L102 |
| FN | FABRINET | 18,900 | $700K | 0.0% | $37.04 | $40.92 | -9.4% | SHS | G3323L100 |
| — | PARSLEY ENERGY INC | 26,500 | $698K | 0.0% | $26.34 | $26.34 | — | CL A | 701877102 |
| VRE | MACK CALI RLTY CORP | 29,200 | $692K | 0.0% | $23.70 | $23.70 | — | COM | 554489104 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,490 | $690K | 0.0% | $41.84 | $41.70 | — | COM C SIRIUSXM | 531229607 |
| — | XL GROUP LTD | 17,500 | $690K | 0.0% | $39.43 | $39.43 | — | COM | G98294104 |
| NFG | NATIONAL FUEL GAS CO N J | 12,100 | $685K | 0.0% | $56.61 | $56.64 | -0.1% | COM | 636180101 |
| HALO | HALOZYME THERAPEUTICS INC | 39,220 | $681K | 0.0% | $17.36 * | $13.38 | +1.3% | COM | 40637H109 |
| — | ASHFORD HOSPITALITY TR INC | 102,025 | $681K | 0.0% | $6.67 | $7.11 | — | COM SHS | 044103109 |
| NICE | NICE LTD | 8,345 | $679K | 0.0% | $81.37 | $81.37 | — | SPONSORED ADR | 653656108 |
| — | SUPERIOR INDS INTL INC | 40,593 | $676K | 0.0% | $16.65 | $23.01 | — | COM | 868168105 |
| — | MICROSEMI CORP | 13,100 | $674K | 0.0% | $51.45 | $51.45 | — | COM | 595137100 |
| OTEX | OPEN TEXT CORP | 20,800 | $672K | 0.0% | $32.31 * | $26.90 | -1.3% | COM | 683715106 |
| STC | STEWART INFORMATION SVCS COR | 17,693 | $668K | 0.0% | $37.76 * | $44.87 | -13.0% | COM | 860372101 |
| INGN | INOGEN INC | 6,994 | $665K | 0.0% | $95.08 | $96.41 | 0.0% | COM | 45780L104 |
| — | MINDBODY INC | 25,562 | $661K | 0.0% | $25.86 | $27.20 | — | COM CL A | 60255W105 |
| — | SHUTTERFLY INC | 13,599 | $659K | 0.0% | $48.46 | $46.80 | — | COM | 82568P304 |
| OLN | OLIN CORP | 19,182 | $657K | 0.0% | $34.25 * | $24.09 | +12.9% | COM PAR $1 | 680665205 |
| FRME | FIRST MERCHANTS CORP | 15,300 | $657K | 0.0% | $42.94 * | $30.64 | 0.0% | COM | 320817109 |
| RRX | REGAL BELOIT CORP | 8,300 | $656K | 0.0% | $79.04 | $79.84 | -1.1% | COM | 758750103 |
| HTH | HILLTOP HOLDINGS INC | 24,878 | $647K | 0.0% | $26.01 * | $25.11 | 0.0% | COM | 432748101 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,948 | $646K | 0.0% | $72.19 | $80.09 | — | COM | 55608B105 |
| — | TALEND S A | 15,685 | $642K | 0.0% | $40.93 | $29.80 | — | ADS | 874224207 |
| SM | SM ENERGY CO | 36,160 | $641K | 0.0% | $17.73 * | $17.78 | -21.2% | COM | 78454L100 |
| CRI | CARTER INC | 6,448 | $637K | 0.0% | $98.79 * | $70.07 | 0.0% | COM | 146229109 |
| SNPS | SYNOPSYS INC | 7,900 | $636K | 0.0% | $80.51 | $66.19 | +21.7% | COM | 871607107 |
| — | SILVER RUN ACQUISITION | 416,667 | $633K | 0.0% | $1.52 | — | — | CALL | 82812A111 |
| KMB | KIMBERLY CLARK CORP | 5,351 | $630K | 0.0% | $117.74 * | $90.99 | -3.1% | COM | 494368103 |
| — | DEPOMED INC | 108,477 | $628K | 0.0% | $5.79 | $14.57 | — | COM | 249908104 |
| CMC | COMMERCIAL METALS CO | 32,900 | $626K | 0.0% | $19.03 * | $16.05 | 0.0% | COM | 201723103 |
| PK | PARK HOTELS RESORTS INC | 22,704 | $626K | 0.0% | $27.57 | $27.57 | — | COM | 700517105 |
| AIR | AAR CORP | 16,500 | $623K | 0.0% | $37.76 * | $35.43 | 0.0% | COM | 000361105 |
| PUK | PRUDENTIAL PLC | 12,900 | $618K | 0.0% | $47.91 | $47.91 | — | ADR | 74435K204 |
| — | FIBRIA CELULOSE S A | 44,800 | $607K | 0.0% | $13.55 | $10.16 | — | SP ADR REP COM | 31573A109 |
| AXTA | AXALTA COATING SYS LTD | 20,842 | $603K | 0.0% | $28.93 * | $30.23 | 0.0% | COM | G0750C108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,700 | $601K | 0.0% | $38.28 * | $23.89 | 0.0% | COM CL A | 32055Y201 |
| — | COSAN LTD | 71,700 | $583K | 0.0% | $8.13 | $6.41 | — | SHS A | G25343107 |
| — | NRG YIELD INC | 30,621 | $581K | 0.0% | $18.97 | $21.99 | — | CL A NEW | 62942X306 |
| LAUR | LAUREATE EDUCATION INC | 39,800 | $579K | 0.0% | $14.55 * | $15.67 | 0.0% | CL A | 518613203 |
| — | AK STL HLDG CORP | 103,632 | $579K | 0.0% | $5.59 | $5.59 | — | COM | 001547108 |
| NI | NISOURCE INC | 22,600 | $578K | 0.0% | $25.58 * | $20.05 | 0.0% | COM | 65473P105 |
| PRGS | PROGRESS SOFTWARE CORP | 15,153 | $578K | 0.0% | $38.14 * | $29.15 | +14.6% | COM | 743312100 |
| — | FRANCESCAS HLDGS CORP | 78,250 | $576K | 0.0% | $7.36 | $10.94 | — | COM | 351793104 |
| DHR | DANAHER CORP DEL | 6,700 | $575K | 0.0% | $85.82 * | $71.77 | +1.9% | COM | 235851102 |
| L | LOEWS CORP | 12,000 | $574K | 0.0% | $47.83 * | $45.84 | +0.7% | COM | 540424108 |
| WWW | WOLVERINE WORLD WIDE INC | 19,764 | $570K | 0.0% | $28.84 * | $21.33 | +7.7% | COM | 978097103 |
| — | LIVEPERSON INC | 42,076 | $570K | 0.0% | $13.55 | $11.87 | — | COM | 538146101 |
| FSLR | FIRST SOLAR INC | 12,391 | $569K | 0.0% | $45.92 | $35.09 | +32.1% | COM | 336433107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,257 | $567K | 0.0% | $68.67 * | $59.17 | +4.5% | COM | 45866F104 |
| — | FERRO CORP | 25,361 | $566K | 0.0% | $22.32 | $14.01 | — | COM | 315405100 |
| APLE | APPLE HOSPITALITY REIT INC | 29,900 | $565K | 0.0% | $18.90 | $18.82 | — | COM NEW | 03784Y200 |
| WAT | WATERS CORP | 3,100 | $557K | 0.0% | $179.68 | $181.32 | -1.0% | COM | 941848103 |
| — | NCI BUILDING SYS INC | 35,695 | $557K | 0.0% | $15.60 | $16.24 | — | COM NEW | 628852204 |
| — | INTERXION HOLDING N.V | 10,889 | $555K | 0.0% | $50.97 | $50.97 | — | SHS | N47279109 |
| HDB | HDFC BANK LTD | 5,761 | $555K | 0.0% | $96.34 | $96.34 | — | ADR REPS 3 SHS | 40415F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,970 | $553K | 0.0% | $55.47 * | $45.23 | +2.2% | COM | 416515104 |
| PFG | PRINCIPAL FINL GROUP INC | 8,600 | $553K | 0.0% | $64.30 * | $46.64 | +0.5% | COM | 74251V102 |
| — | POLYONE CORP | 13,800 | $552K | 0.0% | $40.00 | $40.00 | — | COM | 73179P106 |
| EMN | EASTMAN CHEM CO | 6,074 | $550K | 0.0% | $90.55 * | $64.09 | +6.8% | COM | 277432100 |
| LNG | CHENIERE ENERGY INC | 12,200 | $549K | 0.0% | $45.00 | $44.19 | +1.9% | COM NEW | 16411R208 |
| — | M D C HLDGS INC | 16,400 | $545K | 0.0% | $33.23 | $33.23 | — | COM | 552676108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 14,000 | $543K | 0.0% | $38.79 * | $27.56 | -0.6% | COM | 084680107 |
| — | RED HAT INC | 4,900 | $543K | 0.0% | $110.82 | $95.75 | — | COM | 756577102 |
| — | ENERPLUS CORP | 54,000 | $533K | 0.0% | $9.87 | $9.87 | — | COM | 292766102 |
| — | HOWARD HUGHES CORP | 4,499 | $531K | 0.0% | $118.03 | $119.86 | — | COM | 44267D107 |
| — | PINNACLE ENTMT INC NEW | 24,900 | $531K | 0.0% | $21.33 | $19.74 | — | COM | 72348Y105 |
| — | UNIT CORP | 25,757 | $530K | 0.0% | $20.58 | $20.58 | — | COM | 909218109 |
| — | UMPQUA HLDGS CORP | 26,900 | $525K | 0.0% | $19.52 | $19.52 | — | COM | 904214103 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,933 | $524K | 0.0% | $88.32 | $70.50 | — | SPON ADR | 647581107 |
| RF | REGIONS FINL CORP NEW | 33,800 | $515K | 0.0% | $15.24 * | $10.43 | +6.4% | COM | 7591EP100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,400 | $514K | 0.0% | $214.17 * | $151.26 | 0.0% | CL A | 55825T103 |
| SUI | SUN CMNTYS INC | 6,000 | $514K | 0.0% | $85.67 | $85.67 | — | COM | 866674104 |
| CORT | CORCEPT THERAPEUTICS INC | 26,594 | $513K | 0.0% | $19.29 * | $10.87 | +37.2% | COM | 218352102 |
| LOGI | LOGITECH INTL S A | 14,037 | $512K | 0.0% | $36.48 * | $31.70 | 0.0% | SHS | H50430232 |
| TTEK | TETRA TECH INC NEW | 11,000 | $512K | 0.0% | $46.55 * | $7.86 | +18.5% | COM | 88162G103 |
| — | WINDSTREAM HLDGS INC | 287,156 | $508K | 0.0% | $1.77 | $3.63 | — | COM NEW | 97382A200 |
| ARCB | ARCBEST CORP | 15,055 | $504K | 0.0% | $33.48 * | $27.00 | -8.2% | COM | 03937C105 |
| NTCT | NETSCOUT SYS INC | 15,295 | $495K | 0.0% | $32.36 * | $33.37 | 0.0% | COM | 64115T104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,855 | $493K | 0.0% | $45.42 * | $43.50 | -6.3% | ORD | G36738105 |
| ESRT | EMPIRE ST RLTY TR INC | 23,900 | $491K | 0.0% | $20.54 | $20.54 | — | CL A | 292104106 |
| ASB | ASSOCIATED BANC CORP | 20,200 | $490K | 0.0% | $24.26 * | $17.11 | 0.0% | COM | 045487105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,800 | $489K | 0.0% | $84.31 * | $47.50 | +4.5% | COM | 754730109 |
| — | NANOMETRICS INC | 16,956 | $488K | 0.0% | $28.78 | $25.28 | — | COM | 630077105 |
| PAAS | PAN AMERICAN SILVER CORP | 28,500 | $486K | 0.0% | $17.05 | $17.24 | 0.0% | COM | 697900108 |
| KLIC | KULICKE & SOFFA INDS INC | 22,455 | $484K | 0.0% | $21.55 * | $15.51 | +12.8% | COM | 501242101 |
| KN | KNOWLES CORP | 31,511 | $481K | 0.0% | $15.26 | $15.36 | 0.0% | COM | 49926D109 |
| — | NEWFIELD EXPL CO | 16,199 | $481K | 0.0% | $29.69 | $41.30 | — | COM | 651290108 |
| FLS | FLOWSERVE CORP | 11,249 | $479K | 0.0% | $42.58 * | $40.37 | -12.4% | COM | 34354P105 |
| — | MITEL NETWORKS CORP | 56,100 | $471K | 0.0% | $8.40 | $7.82 | — | COM | 60671Q104 |
| — | NORTHSTAR REALTY EUROPE CORP | 36,795 | $471K | 0.0% | $12.80 | $12.35 | — | COM | 66706L101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,300 | $471K | 0.0% | $41.68 | $37.43 | +11.3% | COM | 49338L103 |
| — | WORLD WRESTLING ENTMT INC | 19,883 | $468K | 0.0% | $23.54 | $20.37 | — | CL A | 98156Q108 |
| DGX | QUEST DIAGNOSTICS INC | 5,000 | $468K | 0.0% | $93.60 * | $89.87 | -11.8% | COM | 74834L100 |
| — | NEW SR INVT GROUP INC | 50,999 | $467K | 0.0% | $9.16 | $10.49 | — | COM | 648691103 |
| FMC | F M C CORP | 5,147 | $460K | 0.0% | $89.37 * | $58.25 | +8.0% | COM NEW | 302491303 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,400 | $459K | 0.0% | $135.00 * | $140.70 | 0.0% | COM | G7496G103 |
| — | TIM PARTICIPACOES S A | 25,076 | $458K | 0.0% | $18.26 | $18.26 | — | SPONSORED ADR | 88706P205 |
| — | BGC PARTNERS INC | 31,400 | $454K | 0.0% | $14.46 | $12.65 | — | CL A | 05541T101 |
| POOL | POOL CORPORATION | 4,176 | $452K | 0.0% | $108.24 * | $98.41 | +0.1% | COM | 73278L105 |
| — | HOSPITALITY PPTYS TR | 15,800 | $450K | 0.0% | $28.48 | $28.48 | — | COM SH BEN INT | 44106M102 |
| KEY | KEYCORP NEW | 23,800 | $448K | 0.0% | $18.82 * | $12.47 | 0.0% | COM | 493267108 |
| VFC | V F CORP | 7,033 | $447K | 0.0% | $63.56 * | $57.70 | +3.7% | COM | 918204108 |
| SLM | SLM CORP | 38,900 | $446K | 0.0% | $11.47 | $11.23 | +2.1% | COM | 78442P106 |
| — | MERIDIAN BANCORP INC MD | 23,900 | $446K | 0.0% | $18.66 | $17.10 | — | COM | 58958U103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 35,846 | $443K | 0.0% | $12.36 | $18.94 | — | COM SER A | 531465102 |
| SLAB | SILICON LABORATORIES INC | 5,530 | $442K | 0.0% | $79.93 | $68.37 | +16.9% | COM | 826919102 |
| GSM | FERROGLOBE PLC | 32,863 | $432K | 0.0% | $13.15 * | $12.50 | 0.0% | SHS | G33856108 |
| — | H & E EQUIPMENT SERVICES INC | 14,772 | $431K | 0.0% | $29.18 | $22.80 | — | COM | 404030108 |
| ABCB | AMERIS BANCORP | 8,900 | $427K | 0.0% | $47.98 * | $40.69 | -0.6% | COM | 03076K108 |
| SMTC | SEMTECH CORP | 11,352 | $426K | 0.0% | $37.53 | $24.40 | +53.9% | COM | 816850101 |
| — | LIBERTY INTERACTIVE CORP | 17,912 | $422K | 0.0% | $23.56 | $23.56 | — | QVC GP COM SER A | 53071M104 |
| CRL | CHARLES RIV LABS INTL INC | 3,892 | $420K | 0.0% | $107.91 | $89.14 | +21.2% | COM | 159864107 |
| — | MDC PARTNERS INC | 37,800 | $416K | 0.0% | $11.01 | $11.01 | — | CL A SUB VTG | 552697104 |
| ILMN | ILLUMINA INC | 2,085 | $415K | 0.0% | $199.04 * | $186.17 | +4.1% | COM | 452327109 |
| AER | AERCAP HOLDINGS NV | 8,100 | $414K | 0.0% | $51.11 * | $44.38 | +8.7% | SHS | N00985106 |
| — | MGM GROWTH PPTYS LLC | 13,700 | $414K | 0.0% | $30.22 | $29.18 | — | CL A COM | 55303A105 |
| CCJ | CAMECO CORP | 42,500 | $411K | 0.0% | $9.67 * | $9.47 | -1.8% | COM | 13321L108 |
| PRA | PROASSURANCE CORP | 7,500 | $410K | 0.0% | $54.67 * | $56.56 | 0.0% | COM | 74267C106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 18,400 | $407K | 0.0% | $22.12 | $18.18 | — | COM | 46145F105 |
| EGHT | 8X8 INC NEW | 30,100 | $406K | 0.0% | $13.49 | $14.85 | -8.3% | COM | 282914100 |
| — | SPECTRUM PHARMACEUTICALS INC | 28,800 | $405K | 0.0% | $14.06 | $14.06 | — | COM | 84763A108 |
| — | SENIOR HSG PPTYS TR | 20,651 | $404K | 0.0% | $19.56 | $19.56 | — | SH BEN INT | 81721M109 |
| ARW | ARROW ELECTRS INC | 5,000 | $402K | 0.0% | $80.40 | $78.99 | 0.0% | COM | 042735100 |
| — | PETROCHINA CO LTD | 6,200 | $397K | 0.0% | $64.03 | $62.30 | — | SPONSORED ADR | 71646E100 |
| ABM | ABM INDS INC | 9,500 | $396K | 0.0% | $41.68 * | $35.37 | +1.5% | COM | 000957100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 156,400 | $388K | 0.0% | $2.48 | $2.48 | — | SP ADR N-V PFD | 204409601 |
| TRS | TRIMAS CORP | 14,385 | $388K | 0.0% | $26.97 * | $21.74 | +10.4% | COM NEW | 896215209 |
| — | XEROX CORP | 11,651 | $388K | 0.0% | $33.30 | $28.73 | — | COM NEW | 984121608 |
| — | TPG PACE HLDGS CORP | 266,667 | $387K | 0.0% | $1.45 | — | — | CALL | G89827110 |
| — | HILL ROM HLDGS INC | 5,200 | $385K | 0.0% | $74.04 | $77.51 | — | COM | 431475102 |
| SLGN | SILGAN HOLDINGS INC | 12,900 | $380K | 0.0% | $29.46 * | $30.38 | 0.0% | COM | 827048109 |
| — | NIC INC | 21,954 | $377K | 0.0% | $17.17 | $18.95 | — | COM | 62914B100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,300 | $375K | 0.0% | $40.32 | $34.44 | +15.5% | COM UNIT PART IN | 65341B106 |
| — | ISTAR INC | 31,700 | $374K | 0.0% | $11.80 | $11.80 | — | COM | 45031U101 |
| — | PROS HOLDINGS INC | 15,500 | $374K | 0.0% | $24.13 | $27.40 | — | COM | 74346Y103 |
| — | HAWAIIAN HOLDINGS INC | 9,940 | $373K | 0.0% | $37.53 | $46.97 | — | COM | 419879101 |
| — | GENOMIC HEALTH INC | 11,585 | $372K | 0.0% | $32.11 | $24.77 | — | COM | 37244C101 |
| — | SOUTH ST CORP | 4,100 | $369K | 0.0% | $90.00 | $90.00 | — | COM | 840441109 |
| SBCF | SEACOAST BKG CORP FLA | 15,450 | $369K | 0.0% | $23.88 * | $23.81 | -2.7% | COM NEW | 811707801 |
| MHO | M/I HOMES INC | 13,600 | $364K | 0.0% | $26.76 * | $25.91 | 0.0% | COM | 55305B101 |
| — | ARRIS INTL INC | 12,776 | $364K | 0.0% | $28.49 | $28.49 | — | SHS | G0551A103 |
| LPL | LG DISPLAY CO LTD | 26,986 | $362K | 0.0% | $13.41 | $13.41 | — | SPONS ADR REP | 50186V102 |
| HY | HYSTER YALE MATLS HANDLING I | 4,668 | $357K | 0.0% | $76.48 * | $55.96 | 0.0% | CL A | 449172105 |
| BRKR | BRUKER CORP | 11,985 | $357K | 0.0% | $29.79 * | $27.93 | 0.0% | COM | 116794108 |
| — | CHANGYOU COM LTD | 8,945 | $354K | 0.0% | $39.58 | $38.77 | — | ADS REP CL A | 15911M107 |
| — | PINNACLE FINL PARTNERS INC | 5,200 | $348K | 0.0% | $66.92 | $66.92 | — | COM | 72346Q104 |
| MMM | 3M CO | 1,654 | $347K | 0.0% | $209.79 * | $129.88 | +1.6% | COM | 88579Y101 |
| — | PHH CORP | 24,679 | $344K | 0.0% | $13.94 | $14.70 | — | COM NEW | 693320202 |
| FIX | COMFORT SYS USA INC | 9,600 | $343K | 0.0% | $35.73 * | $33.19 | +2.3% | COM | 199908104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 900 | $337K | 0.0% | $374.44 * | $347.63 | +4.6% | CL A | 31946M103 |
| RYAAY | RYANAIR HLDGS PLC | 3,200 | $337K | 0.0% | $105.31 | $105.31 | — | SPONSORED ADR NE | 783513203 |
| UBS | UBS GROUP AG | 19,601 | $336K | 0.0% | $17.14 | $17.10 | 0.0% | SHS | H42097107 |
| BSBR | BANCO SANTANDER BRASIL S A | 38,200 | $334K | 0.0% | $8.74 | $8.41 | — | ADS REP 1 UNIT | 05967A107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,982 | $331K | 0.0% | $41.47 * | $25.91 | -0.8% | COM | 808541106 |
| — | COTT CORP QUE | 22,000 | $330K | 0.0% | $15.00 | $15.00 | — | COM | 22163N106 |
| MMI | MARCUS & MILLICHAP INC | 12,226 | $330K | 0.0% | $26.99 * | $24.09 | 0.0% | COM | 566324109 |
| PCH | POTLATCH CORP NEW | 6,470 | $330K | 0.0% | $51.00 | $46.22 | — | COM | 737630103 |
| UPBD | RENT A CTR INC NEW | 28,500 | $327K | 0.0% | $11.47 * | $12.36 | 0.0% | COM | 76009N100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,100 | $325K | 0.0% | $7.72 | $7.44 | +3.7% | SPONSORED ADR | 86562M209 |
| PCRX | PACIRA PHARMACEUTICALS INC | 8,600 | $323K | 0.0% | $37.56 * | $43.25 | -7.0% | COM | 695127100 |
| KRO | KRONOS WORLDWIDE INC | 14,100 | $322K | 0.0% | $22.84 * | $6.92 | +92.8% | COM | 50105F105 |
| — | MELLANOX TECHNOLOGIES LTD | 6,800 | $321K | 0.0% | $47.21 | $47.21 | — | SHS | M51363113 |
| PMT | PENNYMAC MTG INVT TR | 18,400 | $320K | 0.0% | $17.39 | $18.07 | — | COM | 70931T103 |
| LADR | LADDER CAP CORP | 23,229 | $320K | 0.0% | $13.78 | $13.42 | — | CL A | 505743104 |
| ONB | OLD NATL BANCORP IND | 17,500 | $320K | 0.0% | $18.29 * | $16.72 | 0.0% | COM | 680033107 |
| — | PREMIER INC | 9,700 | $316K | 0.0% | $32.58 | $32.58 | — | CL A | 74051N102 |
| PKX | POSCO | 4,500 | $312K | 0.0% | $69.33 | $62.55 | — | SPONSORED ADR | 693483109 |
| — | SPARTANNASH CO | 11,833 | $312K | 0.0% | $26.37 | $29.53 | — | COM | 847215100 |
| — | COTIVITI HLDGS INC | 8,473 | $305K | 0.0% | $36.00 | $36.00 | — | COM | 22164K101 |
| EGBN | EAGLE BANCORP INC MD | 4,552 | $305K | 0.0% | $67.00 * | $48.98 | 0.0% | COM | 268948106 |
| — | ENCORE WIRE CORP | 6,700 | $300K | 0.0% | $44.78 | $44.78 | — | COM | 292562105 |
| — | BEST INC | 25,000 | $299K | 0.0% | $11.96 | $11.96 | — | SPONSORED ADS | 08653C106 |
| CIEN | CIENA CORP | 13,500 | $297K | 0.0% | $22.00 | $23.96 | -8.3% | COM NEW | 171779309 |
| UDR | UDR INC | 7,800 | $297K | 0.0% | $38.08 * | $28.71 | 0.0% | COM | 902653104 |
| — | KAYNE ANDERSON ACQUISITION | 333,333 | $297K | 0.0% | $0.89 | — | — | CALL | 48661U110 |
| USNA | USANA HEALTH SCIENCES INC | 5,100 | $294K | 0.0% | $57.65 * | $63.26 | -6.6% | COM | 90328M107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,999 | $287K | 0.0% | $47.84 | $48.74 | 0.0% | COM | 00404A109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,700 | $285K | 0.0% | $77.03 | $75.74 | +1.6% | COM | 81725T100 |
| WOR | WORTHINGTON INDS INC | 6,200 | $285K | 0.0% | $45.97 * | $29.55 | -4.0% | COM | 981811102 |
| ON | ON SEMICONDUCTOR CORP | 15,321 | $283K | 0.0% | $18.47 * | $15.03 | +7.1% | COM | 682189105 |
| DIOD | DIODES INC | 9,458 | $283K | 0.0% | $29.92 | $24.77 | +20.8% | COM | 254543101 |
| — | SMART & FINAL STORES INC | 35,500 | $279K | 0.0% | $7.86 | $7.86 | — | COM | 83190B101 |
| — | TRIVAGO N V | 25,680 | $279K | 0.0% | $10.86 | $23.67 | — | SPON ADS A SHS | 89686D105 |
| CPF | CENTRAL PAC FINL CORP | 8,600 | $277K | 0.0% | $32.21 * | $21.51 | 0.0% | COM NEW | 154760409 |
| MOG/A | MOOG INC | 3,299 | $275K | 0.0% | $83.36 * | $69.97 | 0.0% | CL A | 615394202 |
| TTMI | TTM TECHNOLOGIES INC | 17,700 | $272K | 0.0% | $15.37 | $16.75 | -8.3% | COM | 87305R109 |
| — | GRAN TIERRA ENERGY INC | 119,341 | $272K | 0.0% | $2.28 | $2.55 | — | COM | 38500T101 |
| — | VERSUM MATLS INC | 6,970 | $271K | 0.0% | $38.88 | $32.50 | — | COM | 92532W103 |
| — | TARENA INTL INC | 18,400 | $268K | 0.0% | $14.57 | $14.57 | — | ADR | 876108101 |
| NWE | NORTHWESTERN CORP | 4,700 | $268K | 0.0% | $57.02 * | $41.74 | -3.8% | COM NEW | 668074305 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,789 | $268K | 0.0% | $46.29 | $40.21 | — | COM | 014491104 |
| — | JUNO THERAPEUTICS INC | 5,960 | $267K | 0.0% | $44.80 | $44.80 | — | COM | 48205A109 |
| NDSN | NORDSON CORP | 2,200 | $261K | 0.0% | $118.64 * | $109.40 | 0.0% | COM | 655663102 |
| — | LUMINEX CORP DEL | 12,861 | $261K | 0.0% | $20.29 | $19.29 | — | COM | 55027E102 |
| — | ESSENDANT INC | 19,498 | $257K | 0.0% | $13.18 | $14.44 | — | COM | 296689102 |
| — | TECH DATA CORP | 2,898 | $257K | 0.0% | $88.68 | $101.03 | — | COM | 878237106 |
| — | MAGELLAN HEALTH INC | 2,970 | $256K | 0.0% | $86.20 | $67.02 | — | COM NEW | 559079207 |
| OM2 | ORTHOFIX INTL N V | 5,400 | $255K | 0.0% | $47.22 | $47.22 | — | COM | N6748L102 |
| AAT | AMERICAN ASSETS TR INC | 6,400 | $255K | 0.0% | $39.84 | $39.38 | — | COM | 024013104 |
| LEA | LEAR CORP | 1,467 | $254K | 0.0% | $173.14 * | $119.56 | +7.3% | COM NEW | 521865204 |
| — | INTERCONTINENTAL HOTELS GROU | 4,787 | $253K | 0.0% | $52.85 | $52.85 | — | SPONSORED ADR | 45857P707 |
| PCTY | PAYLOCITY HLDG CORP | 5,156 | $252K | 0.0% | $48.88 | $46.41 | +5.2% | COM | 70438V106 |
| FSP | FRANKLIN STREET PPTYS CORP | 23,685 | $252K | 0.0% | $10.64 | $10.64 | — | COM | 35471R106 |
| CUK | CARNIVAL PLC | 3,900 | $251K | 0.0% | $64.36 | $64.36 | — | ADR | 14365C103 |
| SLRC | SOLAR CAP LTD | 11,545 | $250K | 0.0% | $21.65 * | $7.77 | +24.0% | COM | 83413U100 |
| QTWO | Q2 HLDGS INC | 6,000 | $250K | 0.0% | $41.67 * | $39.12 | 0.0% | COM | 74736L109 |
| FAF | FIRST AMERN FINL CORP | 5,000 | $250K | 0.0% | $50.00 * | $29.03 | +24.5% | COM | 31847R102 |
| XOM | EXXON MOBIL CORP | 3,036 | $249K | 0.0% | $82.02 * | $54.34 | +3.7% | COM | 30231G102 |
| — | SCANA CORP NEW | 5,100 | $247K | 0.0% | $48.43 | $48.43 | — | COM | 80589M102 |
| — | NRG YIELD INC | 12,643 | $244K | 0.0% | $19.30 | $15.67 | — | CL C | 62942X405 |
| — | KANSAS CITY SOUTHERN | 2,242 | $244K | 0.0% | $108.83 | $108.83 | — | COM NEW | 485170302 |
| UNM | UNUM GROUP | 4,665 | $239K | 0.0% | $51.23 | $48.78 | +4.8% | COM | 91529Y106 |
| — | CHINA LIFE INS CO LTD | 15,820 | $238K | 0.0% | $15.04 | $15.04 | — | SPON ADR REP H | 16939P106 |
| RNST | RENASANT CORP | 5,500 | $236K | 0.0% | $42.91 * | $41.18 | 0.0% | COM | 75970E107 |
| CVCO | CAVCO INDS INC DEL | 1,600 | $236K | 0.0% | $147.50 * | $119.40 | +11.6% | COM | 149568107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,800 | $235K | 0.0% | $48.96 | $48.96 | — | SPONSORED ADR | 358029106 |
| — | BIOTELEMETRY INC | 7,100 | $234K | 0.0% | $32.96 | $32.96 | — | COM | 090672106 |
| — | STERICYCLE INC | 3,267 | $234K | 0.0% | $71.63 | $71.63 | — | COM | 858912108 |
| — | BLUEBIRD BIO INC | 1,700 | $233K | 0.0% | $137.06 | $105.05 | — | COM | 09609G100 |
| FHB | FIRST HAWAIIAN INC | 7,704 | $233K | 0.0% | $30.24 * | $20.13 | +5.0% | COM | 32051X108 |
| CHH | CHOICE HOTELS INTL INC | 3,600 | $230K | 0.0% | $63.89 * | $59.46 | -2.3% | COM | 169905106 |
| INVA | INNOVIVA INC | 16,200 | $229K | 0.0% | $14.14 * | $13.22 | 0.0% | COM | 45781M101 |
| RDWR | RADWARE LTD | 13,572 | $229K | 0.0% | $16.87 * | $17.36 | 0.0% | ORD | M81873107 |
| STAG | STAG INDL INC | 8,300 | $228K | 0.0% | $27.47 | $27.47 | — | COM | 85254J102 |
| THO | THOR INDS INC | 1,800 | $227K | 0.0% | $126.11 * | $81.33 | +30.3% | COM | 885160101 |
| SEM | SELECT MED HLDGS CORP | 11,848 | $227K | 0.0% | $19.16 * | $8.50 | 0.0% | COM | 81619Q105 |
| DE | DEERE & CO | 1,800 | $226K | 0.0% | $125.56 * | $73.81 | +50.4% | COM | 244199105 |
| — | HEALTHCARE TR AMER INC | 7,546 | $225K | 0.0% | $29.82 | $29.82 | — | CL A NEW | 42225P501 |
| IVZ | INVESCO LTD | 6,400 | $224K | 0.0% | $35.00 * | $23.01 | 0.0% | SHS | G491BT108 |
| — | APOLLO INVT CORP | 36,600 | $224K | 0.0% | $6.12 | $6.12 | — | COM | 03761U106 |
| MCHB | HOMESTREET INC | 8,300 | $224K | 0.0% | $26.99 * | $26.02 | 0.0% | COM | 43785V102 |
| LITE | LUMENTUM HLDGS INC | 4,100 | $223K | 0.0% | $54.39 * | $58.13 | 0.0% | COM | 55024U109 |
| — | EPIZYME INC | 11,600 | $221K | 0.0% | $19.05 | $15.11 | — | COM | 29428V104 |
| — | EL PASO ELEC CO | 3,999 | $221K | 0.0% | $55.26 | $50.72 | — | COM NEW | 283677854 |
| — | BRIGGS & STRATTON CORP | 9,400 | $221K | 0.0% | $23.51 | $23.51 | — | COM | 109043109 |
| — | BENEFICIAL BANCORP INC | 13,200 | $219K | 0.0% | $16.59 | $16.59 | — | COM | 08171T102 |
| MMS | MAXIMUS INC | 3,393 | $219K | 0.0% | $64.54 | $61.30 | +5.2% | COM | 577933104 |
| — | AMEDISYS INC | 3,905 | $219K | 0.0% | $56.08 | $56.08 | — | COM | 023436108 |
| — | CENTERSTATE BK CORP | 7,971 | $214K | 0.0% | $26.85 | $24.88 | — | COM | 15201P109 |
| — | FIDELITY NATIONAL FINANCIAL | 12,400 | $213K | 0.0% | $17.18 | $17.18 | — | FNFV GROUP COM | 31620R402 |
| EVTC | EVERTEC INC | 13,400 | $212K | 0.0% | $15.82 * | $15.83 | +8.2% | COM | 30040P103 |
| — | COLUMBIA PPTY TR INC | 9,700 | $211K | 0.0% | $21.75 | $22.35 | — | COM NEW | 198287203 |
| PIPR | PIPER JAFFRAY COS | 3,550 | $211K | 0.0% | $59.44 | $60.36 | -2.2% | COM | 724078100 |
| CSTE | CAESARSTONE LTD | 7,000 | $209K | 0.0% | $29.86 * | $28.90 | 0.0% | ORD SHS | M20598104 |
| — | TWO HBRS INVT CORP | 20,700 | $209K | 0.0% | $10.10 | $10.10 | — | COM | 90187B101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,300 | $208K | 0.0% | $28.49 * | $27.02 | 0.0% | COM | 90984P303 |
| — | BEACON ROOFING SUPPLY INC | 4,033 | $207K | 0.0% | $51.33 | $51.33 | — | COM | 073685109 |
| ROCK | GIBRALTAR INDS INC | 6,623 | $206K | 0.0% | $31.10 * | $33.20 | -9.1% | COM | 374689107 |
| FOSL | FOSSIL GROUP INC | 22,000 | $205K | 0.0% | $9.32 | $13.52 | -30.7% | COM | 34988V106 |
| DEI | DOUGLAS EMMETT INC | 5,184 | $204K | 0.0% | $39.35 | $39.35 | — | COM | 25960P109 |
| REXR | REXFORD INDL RLTY INC | 7,100 | $203K | 0.0% | $28.59 | $28.59 | — | COM | 76169C100 |
| HAE | HAEMONETICS CORP | 4,491 | $202K | 0.0% | $44.98 * | $41.55 | 0.0% | COM | 405024100 |
| BTE | BAYTEX ENERGY CORP | 66,400 | $200K | 0.0% | $3.01 * | $2.50 | 0.0% | COM | 07317Q105 |
| PLXS | PLEXUS CORP | 3,565 | $200K | 0.0% | $56.10 | $52.63 | +6.6% | COM | 729132100 |
| — | ENSCO PLC | 32,400 | $193K | 0.0% | $5.96 | — | — | CALL | G3157S906 |
| — | CAPSTEAD MTG CORP | 19,700 | $190K | 0.0% | $9.64 | $9.64 | — | COM NO PAR | 14067E506 |
| — | TILE SHOP HLDGS INC | 14,900 | $189K | 0.0% | $12.68 | $12.68 | — | COM | 88677Q109 |
| RPD | RAPID7 INC | 10,700 | $188K | 0.0% | $17.57 * | $16.60 | 0.0% | COM | 753422104 |
| GTN | GRAY TELEVISION INC | 11,382 | $179K | 0.0% | $15.73 * | $14.30 | 0.0% | COM | 389375106 |
| — | MCCLATCHY CO | 23,200 | $171K | 0.0% | $7.37 | $9.66 | — | CL A NEW | 579489303 |
| — | BROOKLINE BANCORP INC DEL | 10,400 | $161K | 0.0% | $15.48 | $15.48 | — | COM | 11373M107 |
| UIS | UNISYS CORP | 18,792 | $160K | 0.0% | $8.51 * | $12.17 | -20.4% | COM NEW | 909214306 |
| BB | BLACKBERRY LTD | 13,700 | $153K | 0.0% | $11.17 | $9.41 | +18.9% | COM | 09228F103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 13,600 | $151K | 0.0% | $11.10 * | $10.02 | 0.0% | SHS | Y62132108 |
| TGLS | TECNOGLASS INC | 22,340 | $150K | 0.0% | $6.71 * | $6.30 | 0.0% | SHS | G87264100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 23,400 | $145K | 0.0% | $6.20 | $5.55 | — | SPONSORED ADR | 00756M404 |
| — | AEGON N V | 23,700 | $137K | 0.0% | $5.78 | $5.39 | — | NY REGISTRY SH | 007924103 |
| — | RETAIL PPTYS AMER INC | 10,400 | $137K | 0.0% | $13.17 | $15.38 | — | CL A | 76131V202 |
| — | SEADRILL LIMITED | 337,300 | $118K | 0.0% | $0.35 | $0.36 | — | SHS | G7945E105 |
| — | SEADRILL LIMITED | 337,300 | $118K | 0.0% | $0.35 | — | — | PUT | G7945E955 |
| — | TAHOE RES INC | 21,712 | $114K | 0.0% | $5.25 | $5.25 | — | COM | 873868103 |
| — | EP ENERGY CORP | 31,400 | $102K | 0.0% | $3.25 | $3.25 | — | CL A | 268785102 |
| — | PANDORA MEDIA INC | 12,429 | $96,000 | 0.0% | $7.72 | $7.72 | — | COM | 698354107 |
| PNNT | PENNANTPARK INVT CORP | 12,100 | $91,000 | 0.0% | $7.52 * | $2.75 | 0.0% | COM | 708062104 |
| — | ECLIPSE RES CORP | 11,600 | $29,000 | 0.0% | $2.50 | $2.50 | — | COM | 27890G100 |