Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $12.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 14,858,400 | $1.74B | 13.5% | $117.09 * | $90.11 | +15.5% | COM | N6596X109 |
| — | ALTABA INC | 15,916,930 | $1.112B | 8.6% | $69.85 | $55.20 | — | COM | 021346101 |
| — | ROCKWELL COLLINS INC | 6,750,100 | $915M | 7.1% | $135.62 | $135.62 | — | COM | 774341101 |
| — | TIME WARNER INC | 7,000,000 | $640M | 5.0% | $91.47 | — | — | CALL | 887317903 |
| SPY | SPDR S&P 500 ETF TR | 2,028,350 | $541M | 4.2% | $266.86 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| — | SPDR S&P 500 ETF TR | 2,000,000 | $534M | 4.2% | $266.86 | — | — | CALL | 78462F903 |
| — | SPDR S&P 500 ETF TR | 2,000,000 | $534M | 4.2% | $266.86 | — | — | PUT | 78462F953 |
| — | TIME WARNER INC | 2,977,104 | $272M | 2.1% | $91.47 | $100.53 | — | COM NEW | 887317303 |
| — | ORBITAL ATK INC | 2,000,100 | $263M | 2.0% | $131.50 | $131.50 | — | COM | 68557N103 |
| — | TESLA INC | 676,800 | $211M | 1.6% | $311.35 | — | — | PUT | 88160R951 |
| QCOM | QUALCOMM INC | 3,000,100 | $192M | 1.5% | $64.02 * | $48.78 | +6.6% | COM | 747525103 |
| — | QUALCOMM INC | 2,500,000 | $160M | 1.2% | $64.02 | — | — | CALL | 747525903 |
| VST | VISTRA ENERGY CORP | 7,207,841 | $132M | 1.0% | $18.32 * | $13.44 | +16.6% | COM | 92840M102 |
| — | SINA CORP | 1,186,821 | $119M | 0.9% | $100.31 | $101.25 | — | ORD | G81477104 |
| — | ISHARES TR | 1,428,200 | $116M | 0.9% | $81.01 | — | — | PUT | 464287959 |
| — | NRG ENERGY INC | 3,988,900 | $114M | 0.9% | $28.48 | — | — | CALL | 629377908 |
| — | VANECK VECTORS ETF TR | 1,000,000 | $97.81M | 0.8% | $97.81 | — | — | CALL | 92189F906 |
| — | UNITED TECHNOLOGIES CORP | 763,200 | $97.36M | 0.8% | $127.57 | — | — | PUT | 913017959 |
| — | HERBALIFE LTD | 1,225,500 | $82.99M | 0.6% | $67.72 | — | — | PUT | G4412G951 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,874,500 | $77.41M | 0.6% | $9.83 | $6.85 | — | SP ADR NON VTG | 71654V101 |
| — | VERISIGN INC | 19,750,000 | $65.98M | 0.5% | $3.34 | $2.02 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| BDX | BECTON DICKINSON & CO | 287,539 | $61.55M | 0.5% | $214.06 * | $185.44 | -0.0% | COM | 075887109 |
| LOW | LOWES COS INC | 657,900 | $61.15M | 0.5% | $92.94 * | $68.83 | +16.5% | COM | 548661107 |
| — | TESLA INC | 55,000,000 | $59.5M | 0.5% | $1.08 | $0.99 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| NSC | NORFOLK SOUTHERN CORP | 405,425 | $58.75M | 0.5% | $144.90 * | $83.99 | +46.7% | COM | 655844108 |
| — | HERBALIFE LTD | 57,000,000 | $57.45M | 0.4% | $1.01 | $1.02 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| CMCSA | COMCAST CORP NEW | 1,434,000 | $57.43M | 0.4% | $40.05 * | $31.33 | +4.3% | CL A | 20030N101 |
| — | BOYD GAMING CORP | 1,619,300 | $56.76M | 0.4% | $35.05 | — | — | PUT | 103304951 |
| — | ANNALY CAP MGMT INC | 4,653,200 | $55.33M | 0.4% | $11.89 | — | — | PUT | 035710959 |
| UAL | UNITED CONTL HLDGS INC | 804,792 | $54.24M | 0.4% | $67.40 | $57.83 | +16.5% | COM | 910047109 |
| — | DISNEY WALT CO | 500,000 | $53.76M | 0.4% | $107.51 | — | — | CALL | 254687906 |
| — | DISNEY WALT CO | 500,000 | $53.76M | 0.4% | $107.51 | — | — | PUT | 254687956 |
| GM | GENERAL MTRS CO | 1,301,600 | $53.35M | 0.4% | $40.99 * | $35.56 | +1.3% | COM | 37045V100 |
| IWM | ISHARES TR | 347,100 | $52.92M | 0.4% | $152.46 | $137.95 | +10.5% | RUSSELL 2000 ETF | 464287655 |
| WMB | WILLIAMS COS INC DEL | 1,679,100 | $51.2M | 0.4% | $30.49 * | $18.72 | +4.9% | COM | 969457100 |
| — | ISHARES TR | 480,000 | $41.88M | 0.3% | $87.26 | — | — | PUT | 464288953 |
| — | ARCONIC INC | 1,520,700 | $41.44M | 0.3% | $27.25 | $25.53 | — | COM | 03965L100 |
| HUM | HUMANA INC | 165,000 | $40.93M | 0.3% | $248.07 * | $197.50 | +17.4% | COM | 444859102 |
| — | ISHARES TR | 356,500 | $37.64M | 0.3% | $105.57 | — | — | CALL | 464287900 |
| KRE | SPDR SERIES TRUST | 605,168 | $35.61M | 0.3% | $58.85 | $49.37 | +19.2% | S&P REGL BKG | 78464A698 |
| — | GAMING & LEISURE PPTYS INC | 937,100 | $34.67M | 0.3% | $37.00 | — | — | CALL | 36467J908 |
| PCG | PG&E CORP | 772,600 | $34.64M | 0.3% | $44.83 * | $58.14 | -4.8% | COM | 69331C108 |
| — | ENLINK MIDSTREAM LLC | 1,872,326 | $32.95M | 0.3% | $17.60 | $18.94 | — | COM UNIT REP LTD | 29336T100 |
| — | MGM RESORTS INTERNATIONAL | 980,700 | $32.75M | 0.3% | $33.39 | — | — | PUT | 552953951 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,000,000 | $32.28M | 0.3% | $16.14 | — | — | CALL | 167250909 |
| — | CIGNA CORPORATION | 156,000 | $31.68M | 0.2% | $203.09 | $170.71 | — | COM | 125509109 |
| MPC | MARATHON PETE CORP | 460,730 | $30.4M | 0.2% | $65.98 * | $43.08 | +19.2% | COM | 56585A102 |
| NRG | NRG ENERGY INC | 1,045,921 | $29.79M | 0.2% | $28.48 * | $11.57 | +103.8% | COM NEW | 629377508 |
| EA | ELECTRONIC ARTS INC | 280,000 | $29.42M | 0.2% | $105.06 * | $104.98 | -2.7% | COM | 285512109 |
| GDX | VANECK VECTORS ETF TR | 1,240,825 | $28.84M | 0.2% | $23.24 | $23.25 | -0.0% | GOLD MINERS ETF | 92189F106 |
| EXC | EXELON CORP | 711,800 | $28.05M | 0.2% | $39.41 * | $20.13 | +5.7% | COM | 30161N101 |
| ADSK | AUTODESK INC | 266,800 | $27.97M | 0.2% | $104.83 | $91.45 | +14.6% | COM | 052769106 |
| — | WPX ENERGY INC | 450,000 | $27.69M | 0.2% | $61.52 | $53.16 | — | PFD SER A CV | 98212B202 |
| BBY | BEST BUY INC | 401,408 | $27.48M | 0.2% | $68.47 * | $40.76 | +25.2% | COM | 086516101 |
| — | VISTA OUTDOOR INC | 1,843,400 | $26.86M | 0.2% | $14.57 | $40.83 | — | COM | 928377100 |
| LBRDK | LIBERTY BROADBAND CORP | 307,700 | $26.2M | 0.2% | $85.16 * | $88.15 | -9.5% | COM SER C | 530307305 |
| WDC | WESTERN DIGITAL CORP | 322,829 | $25.68M | 0.2% | $79.53 * | $56.74 | -3.2% | COM | 958102105 |
| CAG | CONAGRA BRANDS INC | 671,500 | $25.3M | 0.2% | $37.67 * | $25.61 | +1.9% | COM | 205887102 |
| PRU | PRUDENTIAL FINL INC | 213,220 | $24.52M | 0.2% | $114.98 * | $74.55 | +5.1% | COM | 744320102 |
| — | TWO HBRS INVT CORP | 23,100,000 | $24.51M | 0.2% | $1.06 | $1.06 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | LIBERTY MEDIA CORP DELAWARE | 616,600 | $24.45M | 0.2% | $39.66 | $39.71 | — | COM C SIRIUSXM | 531229607 |
| — | TPG PACE ENERGY HLDGS CORP | 2,500,002 | $24.35M | 0.2% | $9.74 | $9.77 | — | CL A | 872656103 |
| — | ISHARES TR | 300,000 | $24.3M | 0.2% | $81.01 | — | — | CALL | 464287909 |
| — | VANTAGE ENERGY ACQUISITION | 2,500,002 | $24.3M | 0.2% | $9.72 | $9.75 | — | COM CL A | 92211L105 |
| — | HRG GROUP INC | 1,395,118 | $23.65M | 0.2% | $16.95 | $17.17 | — | COM | 40434J100 |
| MSFT | MICROSOFT CORP | 274,300 | $23.46M | 0.2% | $85.54 * | $65.84 | +19.5% | COM | 594918104 |
| DHI | D R HORTON INC | 457,500 | $23.36M | 0.2% | $51.07 * | $42.59 | +9.8% | COM | 23331A109 |
| — | MARRIOTT INTL INC NEW | 172,100 | $23.36M | 0.2% | $135.73 | — | — | PUT | 571903952 |
| ADP | AUTOMATIC DATA PROCESSING IN | 198,986 | $23.32M | 0.2% | $117.19 * | $94.74 | +4.5% | COM | 053015103 |
| HUN | HUNTSMAN CORP | 689,774 | $22.96M | 0.2% | $33.29 * | $30.63 | 0.0% | COM | 447011107 |
| — | CENTURYLINK INC | 1,374,200 | $22.92M | 0.2% | $16.68 | — | — | CALL | 156700906 |
| FCX | FREEPORT-MCMORAN INC | 1,190,628 | $22.57M | 0.2% | $18.96 * | $11.39 | +51.0% | CL B | 35671D857 |
| TMUS | T MOBILE US INC | 350,500 | $22.26M | 0.2% | $63.51 * | $50.56 | +21.4% | COM | 872590104 |
| DPZ | DOMINOS PIZZA INC | 117,548 | $22.21M | 0.2% | $188.96 * | $172.85 | -0.1% | COM | 25754A201 |
| — | PANDORA MEDIA INC | 25,000,000 | $22.12M | 0.2% | $0.88 | $0.93 | — | NOTE 1.750%12/0 | 698354AB3 |
| CHTR | CHARTER COMMUNICATIONS INC N | 65,538 | $22.02M | 0.2% | $335.96 | $351.95 | -4.5% | CL A | 16119P108 |
| BURL | BURLINGTON STORES INC | 177,872 | $21.88M | 0.2% | $123.03 * | $96.35 | +5.7% | COM | 122017106 |
| DAL | DELTA AIR LINES INC DEL | 388,600 | $21.76M | 0.2% | $56.00 * | $45.93 | +11.9% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 113,539 | $21.52M | 0.2% | $189.53 * | $124.96 | +24.9% | COM | 437076102 |
| — | OCEAN RIG UDW INC | 789,278 | $21.15M | 0.2% | $26.80 | $23.77 | — | COM CL A | G66964118 |
| — | QEP RES INC | 2,210,358 | $21.15M | 0.2% | $9.57 | $11.47 | — | COM | 74733V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 136,705 | $20.49M | 0.2% | $149.86 | $137.46 | +9.0% | COM | 92532F100 |
| — | SOLARCITY CORP | 20,000,000 | $19.84M | 0.2% | $0.99 | $1.00 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | SOUTHWESTERN ENERGY CO | 3,507,600 | $19.57M | 0.2% | $5.58 | $5.95 | — | COM | 845467109 |
| EQT | EQT CORP | 342,700 | $19.51M | 0.2% | $56.92 * | $30.25 | -5.5% | COM | 26884L109 |
| EIX | EDISON INTL | 292,900 | $18.52M | 0.1% | $63.24 * | $54.99 | -2.3% | COM | 281020107 |
| ABBV | ABBVIE INC | 188,100 | $18.19M | 0.1% | $96.71 * | $59.62 | +15.2% | COM | 00287Y109 |
| — | WYNN RESORTS LTD | 107,600 | $18.14M | 0.1% | $168.59 | — | — | PUT | 983134957 |
| — | ROYAL GOLD INC | 219,200 | $18M | 0.1% | $82.12 | — | — | PUT | 780287958 |
| IP | INTL PAPER CO | 310,200 | $17.97M | 0.1% | $57.94 * | $37.37 | +3.3% | COM | 460146103 |
| ETR | ENTERGY CORP NEW | 217,500 | $17.7M | 0.1% | $81.39 * | $26.23 | +15.0% | COM | 29364G103 |
| MU | MICRON TECHNOLOGY INC | 420,300 | $17.28M | 0.1% | $41.12 * | $42.03 | -4.5% | COM | 595112103 |
| — | ANDEAVOR | 150,037 | $17.16M | 0.1% | $114.34 | $108.29 | — | COM | 03349M105 |
| NSP | INSPERITY INC | 292,634 | $16.78M | 0.1% | $57.35 * | $34.93 | +23.9% | COM | 45778Q107 |
| — | PRICELINE GRP INC | 9,600 | $16.68M | 0.1% | $1737.71 | — | — | CALL | 741503903 |
| CMA | COMERICA INC | 184,407 | $16.01M | 0.1% | $86.81 * | $48.00 | +17.2% | COM | 200340107 |
| PVH | PVH CORP | 116,500 | $15.98M | 0.1% | $137.21 * | $117.65 | +9.7% | COM | 693656100 |
| PM | PHILIP MORRIS INTL INC | 148,268 | $15.66M | 0.1% | $105.65 * | $70.93 | -1.9% | COM | 718172109 |
| — | NETFLIX INC | 81,100 | $15.57M | 0.1% | $191.96 | — | — | PUT | 64110L956 |
| CC | CHEMOURS CO | 310,706 | $15.55M | 0.1% | $50.06 * | $34.07 | +7.7% | COM | 163851108 |
| RRC | RANGE RES CORP | 900,890 | $15.37M | 0.1% | $17.06 | $17.99 | -5.2% | COM | 75281A109 |
| — | ALLERGAN PLC | 93,057 | $15.22M | 0.1% | $163.58 | $165.49 | — | SHS | G0177J108 |
| — | DISH NETWORK CORP | 318,700 | $15.22M | 0.1% | $47.75 | $59.52 | — | CL A | 25470M109 |
| — | PINNACLE FOODS INC DEL | 255,376 | $15.19M | 0.1% | $59.47 | $57.99 | — | COM | 72348P104 |
| CSX | CSX CORP | 270,600 | $14.89M | 0.1% | $55.01 * | $15.16 | +8.6% | COM | 126408103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 692,200 | $14.86M | 0.1% | $21.47 | $17.53 | — | ORD | G5876H105 |
| — | BUNGE LIMITED | 219,803 | $14.74M | 0.1% | $67.08 | $74.09 | — | COM | G16962105 |
| MDLZ | MONDELEZ INTL INC | 344,100 | $14.73M | 0.1% | $42.80 * | $34.64 | +2.0% | CL A | 609207105 |
| — | IRONWOOD PHARMACEUTICALS INC | 12,500,000 | $14.55M | 0.1% | $1.16 | $1.16 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| JBL | JABIL INC | 553,800 | $14.54M | 0.1% | $26.25 * | $27.53 | -9.4% | COM | 466313103 |
| EG | EVEREST RE GROUP LTD | 65,380 | $14.47M | 0.1% | $221.26 * | $196.22 | -4.3% | COM | G3223R108 |
| YUMC | YUM CHINA HLDGS INC | 359,500 | $14.39M | 0.1% | $40.02 | $38.29 | +4.5% | COM | 98850P109 |
| FE | FIRSTENERGY CORP | 469,200 | $14.37M | 0.1% | $30.62 * | $22.88 | -3.6% | COM | 337932107 |
| — | REALTY INCOME CORP | 250,000 | $14.26M | 0.1% | $57.02 | — | — | PUT | 756109954 |
| — | BUFFALO WILD WINGS INC | 91,000 | $14.23M | 0.1% | $156.35 | $134.67 | — | COM | 119848109 |
| — | WELLCARE HEALTH PLANS INC | 69,800 | $14.04M | 0.1% | $201.10 | $172.40 | — | COM | 94946T106 |
| MOH | MOLINA HEALTHCARE INC | 181,777 | $13.94M | 0.1% | $76.68 | $66.80 | +14.8% | COM | 60855R100 |
| — | PRICELINE GRP INC | 8,000 | $13.9M | 0.1% | $1737.75 | $1800.24 | — | COM NEW | 741503403 |
| REGN | REGENERON PHARMACEUTICALS | 36,800 | $13.84M | 0.1% | $375.95 | $409.36 | -8.7% | COM | 75886F107 |
| MRK | MERCK & CO INC | 245,502 | $13.81M | 0.1% | $56.27 * | $46.38 | -9.6% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 191,254 | $13.78M | 0.1% | $72.04 * | $43.40 | +55.9% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 185,800 | $13.31M | 0.1% | $71.64 * | $55.90 | -5.1% | COM | 375558103 |
| PEP | PEPSICO INC | 110,100 | $13.2M | 0.1% | $119.92 * | $79.05 | +18.8% | COM | 713448108 |
| — | ANNALY CAP MGMT INC | 1,100,000 | $13.08M | 0.1% | $11.89 | — | — | CALL | 035710909 |
| BKR | BAKER HUGHES A GE CO | 402,000 | $12.72M | 0.1% | $31.64 * | $26.70 | -5.4% | CL A | 05722G100 |
| — | SINCLAIR BROADCAST GROUP INC | 325,000 | $12.3M | 0.1% | $37.85 | — | — | PUT | 829226959 |
| — | ARBOR RLTY TR INC | 12,000,000 | $12.2M | 0.1% | $1.02 | $1.02 | — | NOTE 5.375%11/1 | 038923AB4 |
| — | AGNC INVT CORP | 600,700 | $12.13M | 0.1% | $20.19 | — | — | PUT | 00123Q954 |
| — | UNISYS CORP | 10,700,000 | $12.09M | 0.1% | $1.13 | $1.41 | — | NOTE 5.500% 3/0 | 909214BS6 |
| GDOT | GREEN DOT CORP | 200,000 | $12.05M | 0.1% | $60.26 * | $28.78 | +103.8% | CL A | 39304D102 |
| LMT | LOCKHEED MARTIN CORP | 37,200 | $11.94M | 0.1% | $321.05 * | $245.07 | +5.8% | COM | 539830109 |
| HAS | HASBRO INC | 129,360 | $11.76M | 0.1% | $90.89 * | $73.36 | -4.1% | COM | 418056107 |
| LPX | LOUISIANA PAC CORP | 447,000 | $11.74M | 0.1% | $26.26 * | $22.57 | +20.1% | COM | 546347105 |
| — | APTIV PLC | 137,799 | $11.69M | 0.1% | $84.83 | $84.83 | — | SHS | G6095L109 |
| — | GRANITE PT MTG TR INC | 11,500,000 | $11.54M | 0.1% | $1.00 | $1.00 | — | NOTE 5.625%12/0 | 38741LAB3 |
| — | ANADARKO PETE CORP | 212,912 | $11.42M | 0.1% | $53.64 | $63.61 | — | COM | 032511107 |
| — | ROWAN COMPANIES PLC | 728,606 | $11.41M | 0.1% | $15.66 | $14.33 | — | SHS CL A | G7665A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 161,708 | $11.41M | 0.1% | $70.56 * | $61.70 | +3.2% | COM | 45866F104 |
| RIG | TRANSOCEAN LTD | 1,066,700 | $11.39M | 0.1% | $10.68 * | $9.61 | +8.1% | REG SHS | H8817H100 |
| THC | TENET HEALTHCARE CORP | 746,724 | $11.32M | 0.1% | $15.16 | $16.96 | -10.6% | COM NEW | 88033G407 |
| — | LIBERTY MEDIA CORP DELAWARE | 283,753 | $11.25M | 0.1% | $39.66 | $39.66 | — | COM A SIRIUSXM | 531229409 |
| AIZ | ASSURANT INC | 110,751 | $11.17M | 0.1% | $100.84 * | $84.63 | -0.1% | COM | 04621X108 |
| — | CITRIX SYS INC | 126,540 | $11.14M | 0.1% | $88.00 | $81.64 | — | COM | 177376100 |
| — | CHICOS FAS INC | 1,244,400 | $10.98M | 0.1% | $8.82 | $10.78 | — | COM | 168615102 |
| STT | STATE STR CORP | 111,500 | $10.88M | 0.1% | $97.61 * | $74.42 | 0.0% | COM | 857477103 |
| — | OFFICE DEPOT INC | 3,063,945 | $10.85M | 0.1% | $3.54 | $3.69 | — | COM | 676220106 |
| — | FIRST DATA CORP NEW | 645,500 | $10.79M | 0.1% | $16.71 | $17.25 | — | COM CL A | 32008D106 |
| — | ONEOK INC NEW | 200,000 | $10.69M | 0.1% | $53.45 | — | — | PUT | 682680953 |
| — | SKECHERS U S A INC | 277,923 | $10.52M | 0.1% | $37.84 | $32.52 | — | CL A | 830566105 |
| — | SCHEIN HENRY INC | 150,000 | $10.48M | 0.1% | $69.88 | — | — | PUT | 806407952 |
| GD | GENERAL DYNAMICS CORP | 51,000 | $10.38M | 0.1% | $203.45 * | $170.35 | -0.4% | COM | 369550108 |
| — | FEDERAL STR ACQUISITION CORP | 1,000,000 | $10.25M | 0.1% | $10.25 | $10.30 | — | UNIT 99/99/9999 | 31421V206 |
| — | GRACE W R & CO DEL NEW | 146,100 | $10.25M | 0.1% | $70.13 | $71.13 | — | COM | 38388F108 |
| CMI | CUMMINS INC | 57,899 | $10.23M | 0.1% | $176.64 * | $136.97 | +4.6% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 183,600 | $10.08M | 0.1% | $54.89 * | $37.42 | +13.2% | COM | 20825C104 |
| LNC | LINCOLN NATL CORP IND | 130,800 | $10.05M | 0.1% | $76.87 * | $50.03 | +9.2% | COM | 534187109 |
| — | WESTERN ASSET MTG CAP CORP | 10,000,000 | $9.928M | 0.1% | $0.99 | $0.99 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | SILVER RUN ACQUISITION | 1,000,001 | $9.91M | 0.1% | $9.91 | $10.25 | — | COM CL A | 82812A103 |
| CLF | CLEVELAND CLIFFS INC | 1,357,456 | $9.787M | 0.1% | $7.21 * | $7.07 | -3.5% | COM | 185899101 |
| — | PRICELINE GRP INC | 5,600 | $9.731M | 0.1% | $1737.68 | — | — | PUT | 741503953 |
| — | KAYNE ANDERSON ACQUISITION | 1,000,000 | $9.71M | 0.1% | $9.71 | $9.74 | — | COM CL A | 48661U102 |
| CCL | CARNIVAL CORP | 143,309 | $9.511M | 0.1% | $66.37 * | $60.81 | -0.1% | UNIT 99/99/9999 | 143658300 |
| — | LEUCADIA NATL CORP | 353,800 | $9.372M | 0.1% | $26.49 | $25.50 | — | COM | 527288104 |
| — | CELGENE CORP | 89,634 | $9.354M | 0.1% | $104.36 | $104.36 | — | COM | 151020104 |
| — | VEREIT INC | 1,192,242 | $9.288M | 0.1% | $7.79 | $8.12 | — | COM | 92339V100 |
| MCD | MCDONALDS CORP | 53,900 | $9.277M | 0.1% | $172.12 * | $101.49 | +40.6% | COM | 580135101 |
| BIIB | BIOGEN INC | 28,700 | $9.143M | 0.1% | $318.57 | $320.80 | -0.7% | COM | 09062X103 |
| — | PARSLEY ENERGY INC | 310,000 | $9.126M | 0.1% | $29.44 | — | — | PUT | 701877952 |
| KMX | CARMAX INC | 140,976 | $9.041M | 0.1% | $64.13 | $71.34 | -10.1% | COM | 143130102 |
| APD | AIR PRODS & CHEMS INC | 54,700 | $8.975M | 0.1% | $164.08 * | $109.44 | +23.4% | COM | 009158106 |
| — | BERRY GLOBAL GROUP INC | 152,400 | $8.941M | 0.1% | $58.67 | $51.21 | — | COM | 08579W103 |
| — | DEVON ENERGY CORP NEW | 215,000 | $8.901M | 0.1% | $41.40 | — | — | PUT | 25179M953 |
| — | ENSCO JERSEY FIN LTD | 9,978,000 | $8.899M | 0.1% | $0.89 | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| PGR | PROGRESSIVE CORP OHIO | 155,531 | $8.76M | 0.1% | $56.32 * | $33.50 | +29.9% | COM | 743315103 |
| KGC | KINROSS GOLD CORP | 2,009,469 | $8.681M | 0.1% | $4.32 | $4.08 | +6.0% | COM NO PAR | 496902404 |
| — | ALIBABA GROUP HLDG LTD | 50,000 | $8.622M | 0.1% | $172.44 | — | — | PUT | 01609W952 |
| FDX | FEDEX CORP | 34,224 | $8.54M | 0.1% | $249.53 * | $199.05 | +9.3% | COM | 31428X106 |
| — | TOTAL S A | 154,100 | $8.519M | 0.1% | $55.28 | — | — | CALL | 89151E909 |
| — | ENSCO PLC | 1,426,938 | $8.433M | 0.1% | $5.91 | $6.06 | — | SHS CLASS A | G3157S106 |
| BCO | BRINKS CO | 106,400 | $8.374M | 0.1% | $78.70 * | $35.35 | +109.7% | COM | 109696104 |
| NWL | NEWELL BRANDS INC | 266,000 | $8.219M | 0.1% | $30.90 * | $23.72 | 0.0% | COM | 651229106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 281,700 | $8.181M | 0.1% | $29.04 | $22.92 | — | ADR | 585464100 |
| — | NRG ENERGY INC | 283,100 | $8.063M | 0.1% | $28.48 | — | — | PUT | 629377958 |
| — | ATHENE HLDG LTD | 154,500 | $7.989M | 0.1% | $51.71 | $49.66 | — | CL A | G0684D107 |
| COR | AMERISOURCEBERGEN CORP | 86,600 | $7.952M | 0.1% | $91.82 * | $63.95 | +10.3% | COM | 03073E105 |
| KMI | KINDER MORGAN INC DEL | 439,300 | $7.938M | 0.1% | $18.07 * | $13.00 | -11.5% | COM | 49456B101 |
| — | TRONOX LTD | 383,800 | $7.872M | 0.1% | $20.51 | $19.30 | — | SHS CL A | Q9235V101 |
| — | NEW YORK REIT INC | 1,989,333 | $7.818M | 0.1% | $3.93 | $8.16 | — | COM | 64976L109 |
| — | TPG PACE HLDGS CORP | 800,001 | $7.8M | 0.1% | $9.75 | $9.83 | — | CL A | G89827128 |
| HSY | HERSHEY CO | 68,612 | $7.788M | 0.1% | $113.51 * | $86.58 | +8.4% | COM | 427866108 |
| AVB | AVALONBAY CMNTYS INC | 42,977 | $7.668M | 0.1% | $178.42 * | $139.05 | -2.4% | COM | 053484101 |
| — | DR PEPPER SNAPPLE GROUP INC | 78,792 | $7.648M | 0.1% | $97.07 | $89.46 | — | COM | 26138E109 |
| — | MOSAIC ACQUISITION CORP | 750,000 | $7.613M | 0.1% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G62848117 |
| — | NUANCE COMMUNICATIONS INC | 465,470 | $7.61M | 0.1% | $16.35 | $16.54 | — | COM | 67020Y100 |
| — | CAPITOL INVT CORP IV | 750,000 | $7.508M | 0.1% | $10.01 | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 104,500 | $7.422M | 0.1% | $71.02 * | $65.14 | -2.7% | CL A | 192446102 |
| AGO | ASSURED GUARANTY LTD | 217,440 | $7.365M | 0.1% | $33.87 * | $32.91 | -4.3% | COM | G0585R106 |
| AGCO | AGCO CORP | 103,100 | $7.364M | 0.1% | $71.43 * | $53.95 | +7.9% | COM | 001084102 |
| NEM | NEWMONT MINING CORP | 195,694 | $7.342M | 0.1% | $37.52 * | $29.13 | +2.2% | COM | 651639106 |
| TMHC | TAYLOR MORRISON HOME CORP | 297,200 | $7.272M | 0.1% | $24.47 * | $22.07 | +6.0% | CL A | 87724P106 |
| NTRS | NORTHERN TR CORP | 71,649 | $7.157M | 0.1% | $99.89 * | $74.04 | +1.7% | COM | 665859104 |
| BC | BRUNSWICK CORP | 129,009 | $7.124M | 0.1% | $55.22 * | $47.55 | -1.3% | COM | 117043109 |
| INCY | INCYTE CORP | 74,839 | $7.088M | 0.1% | $94.71 * | $126.58 | -17.4% | COM | 45337C102 |
| PAGP | PLAINS GP HLDGS L P | 321,135 | $7.049M | 0.1% | $21.95 | $25.39 | — | LTD PARTNR INT A | 72651A207 |
| — | CANADIAN PAC RY LTD | 38,331 | $7.005M | 0.1% | $182.75 | $178.23 | — | COM | 13645T100 |
| — | BASIC ENERGY SVCS INC NEW | 298,300 | $7.001M | 0.1% | $23.47 | $24.66 | — | COM NEW | 06985P209 |
| DGX | QUEST DIAGNOSTICS INC | 70,400 | $6.934M | 0.1% | $98.49 * | $81.31 | +3.1% | COM | 74834L100 |
| KBR | KBR INC | 346,500 | $6.871M | 0.1% | $19.83 * | $17.02 | +5.2% | COM | 48242W106 |
| QSR | RESTAURANT BRANDS INTL INC | 111,600 | $6.861M | 0.1% | $61.48 * | $62.92 | +1.9% | COM | 76131D103 |
| — | REXNORD CORP NEW | 262,800 | $6.838M | 0.1% | $26.02 | $25.74 | — | COM | 76169B102 |
| KR | KROGER CO | 247,401 | $6.791M | 0.1% | $27.45 * | $18.87 | +22.8% | COM | 501044101 |
| PPL | PPL CORP | 219,400 | $6.79M | 0.1% | $30.95 * | $24.88 | -13.1% | COM | 69351T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 120,200 | $6.765M | 0.1% | $56.28 * | $46.48 | +1.4% | COM | 416515104 |
| CPA | COPA HOLDINGS SA | 50,400 | $6.757M | 0.1% | $134.07 * | $95.89 | +7.1% | CL A | P31076105 |
| CWH | CAMPING WORLD HLDGS INC | 149,426 | $6.684M | 0.1% | $44.73 * | $24.83 | +16.5% | CL A | 13462K109 |
| LEN | LENNAR CORP | 105,027 | $6.642M | 0.1% | $63.24 * | $45.46 | +23.3% | CL A | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,200 | $6.641M | 0.1% | $110.32 * | $61.69 | +2.9% | SHS - A - | N53745100 |
| — | SOUTHWESTERN ENERGY CO | 1,187,800 | $6.628M | 0.1% | $5.58 | — | — | CALL | 845467909 |
| — | FOREST CITY RLTY TR INC | 274,228 | $6.609M | 0.1% | $24.10 | $23.50 | — | COM CL A | 345605109 |
| — | UNITI GROUP INC | 370,000 | $6.582M | 0.1% | $17.79 | — | — | PUT | 91325V958 |
| TGNA | TEGNA INC | 466,930 | $6.574M | 0.1% | $14.08 * | $15.40 | -15.0% | COM | 87901J105 |
| — | COHERENT INC | 22,900 | $6.463M | 0.1% | $282.23 | $251.40 | — | COM | 192479103 |
| — | SOHU COM INC | 148,879 | $6.454M | 0.1% | $43.35 | $44.77 | — | COM | 83408W103 |
| USFD | US FOODS HLDG CORP | 199,801 | $6.38M | 0.0% | $31.93 | $27.61 | +15.7% | COM | 912008109 |
| EME | EMCOR GROUP INC | 76,399 | $6.246M | 0.0% | $81.75 * | $60.66 | +30.7% | COM | 29084Q100 |
| — | TOTAL S A | 112,800 | $6.236M | 0.0% | $55.28 | — | — | PUT | 89151E959 |
| — | GULFPORT ENERGY CORP | 488,500 | $6.233M | 0.0% | $12.76 | $13.29 | — | COM NEW | 402635304 |
| SONY | SONY CORP | 138,500 | $6.226M | 0.0% | $44.95 | $40.65 | +10.6% | SPONSORED ADR | 835699307 |
| — | FRONTIER COMMUNICATIONS CORP | 593,250 | $6.221M | 0.0% | $10.49 | $22.45 | — | PFD CONV SER-A | 35906A207 |
| GDDY | GODADDY INC | 122,736 | $6.171M | 0.0% | $50.28 | $39.63 | +26.9% | CL A | 380237107 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,700 | $6.171M | 0.0% | $61.28 * | $46.46 | -2.0% | COM | 110122108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 142,372 | $6.132M | 0.0% | $43.07 * | $26.39 | +43.8% | COM | 01973R101 |
| — | LIBERTY INTERACTIVE CORP | 248,100 | $6.059M | 0.0% | $24.42 | $24.36 | — | QVC GP COM SER A | 53071M104 |
| — | AGNC INVT CORP | 300,000 | $6.057M | 0.0% | $20.19 | — | — | CALL | 00123Q904 |
| DECK | DECKERS OUTDOOR CORP | 75,389 | $6.05M | 0.0% | $80.25 * | $10.97 | +21.9% | COM | 243537107 |
| — | AON PLC | 44,736 | $5.995M | 0.0% | $134.01 | $134.01 | — | SHS CL A | G0408V102 |
| — | LEGACY ACQUISITION CORP | 600,000 | $5.964M | 0.0% | $9.94 | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| DVN | DEVON ENERGY CORP NEW | 143,196 | $5.928M | 0.0% | $41.40 * | $29.80 | -1.3% | COM | 25179M103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 154,100 | $5.876M | 0.0% | $38.13 * | $29.43 | +12.2% | CL A | 099502106 |
| — | REALOGY HLDGS CORP | 219,600 | $5.819M | 0.0% | $26.50 | $27.71 | — | COM | 75605Y106 |
| — | MICHAEL KORS HLDGS LTD | 92,100 | $5.798M | 0.0% | $62.95 | $45.97 | — | SHS | G60754101 |
| — | CLOVIS ONCOLOGY INC | 84,106 | $5.719M | 0.0% | $68.00 | $66.89 | — | COM | 189464100 |
| — | CYPRESS SEMICONDUCTOR CORP | 368,470 | $5.615M | 0.0% | $15.24 | $14.23 | — | COM | 232806109 |
| — | IAC INTERACTIVECORP | 45,612 | $5.577M | 0.0% | $122.27 | $94.14 | — | COM | 44919P508 |
| — | ARISTA NETWORKS INC | 23,577 | $5.554M | 0.0% | $235.57 | $235.57 | — | COM | 040413106 |
| TER | TERADYNE INC | 132,274 | $5.538M | 0.0% | $41.87 * | $29.91 | +34.2% | COM | 880770102 |
| DK | DELEK US HLDGS INC NEW | 157,741 | $5.511M | 0.0% | $34.94 * | $21.31 | +6.4% | COM | 24665A103 |
| DKS | DICKS SPORTING GOODS INC | 191,605 | $5.507M | 0.0% | $28.74 * | $29.89 | -24.5% | COM | 253393102 |
| EXPE | EXPEDIA INC DEL | 45,850 | $5.491M | 0.0% | $119.76 * | $127.42 | -9.1% | COM NEW | 30212P303 |
| — | NAVISTAR INTL CORP NEW | 5,000,000 | $5.446M | 0.0% | $1.09 | $1.10 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| MCK | MCKESSON CORP | 34,665 | $5.406M | 0.0% | $155.95 * | $138.91 | +5.4% | COM | 58155Q103 |
| — | DISCOVERY COMMUNICATNS NEW | 238,660 | $5.341M | 0.0% | $22.38 | $22.38 | — | COM SER A | 25470F104 |
| CCK | CROWN HOLDINGS INC | 94,600 | $5.321M | 0.0% | $56.25 * | $56.20 | -4.9% | COM | 228368106 |
| EW | EDWARDS LIFESCIENCES CORP | 47,100 | $5.309M | 0.0% | $112.72 * | $37.56 | +0.0% | COM | 28176E108 |
| — | HALCON RES CORP | 694,899 | $5.26M | 0.0% | $7.57 | $6.67 | — | COM PAR NEW | 40537Q605 |
| — | YY INC | 46,460 | $5.253M | 0.0% | $113.07 | $92.70 | — | ADS REPCOM CLA | 98426T106 |
| NVRI | HARSCO CORP | 281,318 | $5.247M | 0.0% | $18.65 * | $13.69 | +40.7% | COM | 415864107 |
| — | HENNESSY CAP ACQUSTON CORP I | 500,000 | $5.185M | 0.0% | $10.37 | $10.05 | — | UNIT 06/15/2024 | 42588L204 |
| — | SOUTHWESTERN ENERGY CO | 928,300 | $5.18M | 0.0% | $5.58 | — | — | PUT | 845467959 |
| BLMN | BLOOMIN BRANDS INC | 242,600 | $5.177M | 0.0% | $21.34 * | $14.63 | +5.2% | COM | 094235108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 131,800 | $5.172M | 0.0% | $39.24 * | $25.07 | +3.6% | FNF GROUP COM | 31620R303 |
| — | TIFFANY & CO NEW | 48,947 | $5.088M | 0.0% | $103.95 | $95.40 | — | COM | 886547108 |
| TPR | TAPESTRY INC | 114,700 | $5.073M | 0.0% | $44.23 * | $32.95 | +7.9% | COM | 876030107 |
| RH | RH | 58,800 | $5.069M | 0.0% | $86.21 * | $62.71 | +44.2% | COM | 74967X103 |
| — | NEW YORK MTG TR INC | 5,000,000 | $5.068M | 0.0% | $1.01 | $1.01 | — | NOTE 6.250% 1/1 | 649604AD7 |
| GEF | GREIF INC | 83,500 | $5.058M | 0.0% | $60.57 * | $42.18 | +0.5% | CL A | 397624107 |
| — | EXPEDIA INC DEL | 42,000 | $5.03M | 0.0% | $119.76 | — | — | PUT | 30212P953 |
| — | CONSTELLIUM NV | 449,658 | $5.014M | 0.0% | $11.15 | $10.02 | — | CL A | N22035104 |
| BIDU | BAIDU INC | 21,400 | $5.012M | 0.0% | $234.21 | $234.21 | — | SPON ADR REP A | 056752108 |
| PNW | PINNACLE WEST CAP CORP | 58,300 | $4.966M | 0.0% | $85.18 * | $56.04 | +13.3% | COM | 723484101 |
| NTAP | NETAPP INC | 89,600 | $4.957M | 0.0% | $55.32 * | $33.11 | +35.0% | COM | 64110D104 |
| — | TUPPERWARE BRANDS CORP | 78,977 | $4.952M | 0.0% | $62.70 | $62.88 | — | COM | 899896104 |
| EMN | EASTMAN CHEM CO | 53,300 | $4.938M | 0.0% | $92.65 * | $68.27 | +3.3% | COM | 277432100 |
| — | MERITOR INC | 208,400 | $4.889M | 0.0% | $23.46 | $22.99 | — | COM | 59001K100 |
| — | NORDSTROM INC | 102,650 | $4.864M | 0.0% | $47.38 | $47.26 | — | COM | 655664100 |
| HPQ | HP INC | 229,400 | $4.82M | 0.0% | $21.01 * | $13.84 | +16.6% | COM | 40434L105 |
| AMP | AMERIPRISE FINL INC | 28,408 | $4.814M | 0.0% | $169.46 * | $107.76 | +34.6% | COM | 03076C106 |
| — | CAESARS ENTMT CORP | 373,792 | $4.728M | 0.0% | $12.65 | $12.65 | — | COM | 127686103 |
| DE | DEERE & CO | 30,087 | $4.709M | 0.0% | $156.51 * | $120.76 | +15.0% | COM | 244199105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 87,700 | $4.67M | 0.0% | $53.25 | $55.35 | -3.8% | SHS | G66721104 |
| ROK | ROCKWELL AUTOMATION INC | 23,600 | $4.634M | 0.0% | $196.36 * | $163.96 | +3.2% | COM | 773903109 |
| HWC | HANCOCK HLDG CO | 92,400 | $4.574M | 0.0% | $49.50 | $45.82 | +7.8% | COM | 410120109 |
| — | CHINA LODGING GROUP LTD | 31,377 | $4.532M | 0.0% | $144.44 | $83.97 | — | SPONSORED ADR | 16949N109 |
| TNET | TRINET GROUP INC | 101,800 | $4.514M | 0.0% | $44.34 * | $32.65 | +19.5% | COM | 896288107 |
| SFM | SPROUTS FMRS MKT INC | 182,524 | $4.444M | 0.0% | $24.35 | $21.52 | +13.1% | COM | 85208M102 |
| — | OASIS PETE INC NEW | 526,491 | $4.428M | 0.0% | $8.41 | $8.06 | — | COM | 674215108 |
| — | WORLD WRESTLING ENTMT INC | 142,600 | $4.361M | 0.0% | $30.58 | $29.16 | — | CL A | 98156Q108 |
| — | CDK GLOBAL INC | 60,587 | $4.319M | 0.0% | $71.29 | $61.25 | — | COM | 12508E101 |
| LII | LENNOX INTL INC | 20,735 | $4.318M | 0.0% | $208.25 * | $155.49 | +21.7% | COM | 526107107 |
| SPGI | S&P GLOBAL INC | 25,349 | $4.294M | 0.0% | $169.40 * | $146.05 | +8.1% | COM | 78409V104 |
| AES | AES CORP | 391,800 | $4.243M | 0.0% | $10.83 * | $8.14 | -0.5% | COM | 00130H105 |
| CMS | CMS ENERGY CORP | 89,500 | $4.233M | 0.0% | $47.30 * | $37.78 | -1.3% | COM | 125896100 |
| — | HCP INC | 161,137 | $4.202M | 0.0% | $26.08 | $27.99 | — | COM | 40414L109 |
| — | CONNS INC | 117,000 | $4.159M | 0.0% | $35.55 | — | — | PUT | 208242957 |
| — | COLFAX CORP | 104,752 | $4.15M | 0.0% | $39.62 | $40.25 | — | COM | 194014106 |
| — | WESTROCK CO | 65,424 | $4.135M | 0.0% | $63.20 | $54.41 | — | COM | 96145D105 |
| EYE | NATIONAL VISION HLDGS INC | 100,000 | $4.061M | 0.0% | $40.61 * | $32.93 | 0.0% | COM | 63845R107 |
| KO | COCA COLA CO | 88,000 | $4.037M | 0.0% | $45.88 * | $35.63 | +0.4% | COM | 191216100 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 400,002 | $4.032M | 0.0% | $10.08 | $10.08 | — | CL A | G8250R103 |
| — | SIRIUS XM HLDGS INC | 750,000 | $4.02M | 0.0% | $5.36 | — | — | PUT | 82968B953 |
| SLM | SLM CORP | 353,700 | $3.997M | 0.0% | $11.30 | $10.98 | +2.9% | COM | 78442P106 |
| — | FORESCOUT TECHNOLOGIES INC | 125,000 | $3.986M | 0.0% | $31.89 | $31.89 | — | COM | 34553D101 |
| SANM | SANMINA CORPORATION | 120,800 | $3.986M | 0.0% | $33.00 * | $35.37 | -1.3% | COM | 801056102 |
| TSLA | TESLA INC | 12,580 | $3.917M | 0.0% | $311.37 * | $23.07 | -10.0% | COM | 88160R101 |
| — | DELL TECHNOLOGIES INC | 48,000 | $3.901M | 0.0% | $81.27 | $63.68 | — | COM CL V | 24703L103 |
| BOX | BOX INC | 184,631 | $3.899M | 0.0% | $21.12 | $17.48 | +20.8% | CL A | 10316T104 |
| — | KANSAS CITY SOUTHERN | 37,000 | $3.893M | 0.0% | $105.22 | $105.44 | — | COM NEW | 485170302 |
| — | HORTONWORKS INC | 193,532 | $3.892M | 0.0% | $20.11 | $16.95 | — | COM | 440894103 |
| HII | HUNTINGTON INGALLS INDS INC | 16,500 | $3.889M | 0.0% | $235.70 * | $187.27 | +6.7% | COM | 446413106 |
| LLY | LILLY ELI & CO | 45,800 | $3.868M | 0.0% | $84.45 * | $73.57 | +1.9% | COM | 532457108 |
| — | MAXIM INTEGRATED PRODS INC | 73,600 | $3.848M | 0.0% | $52.28 | $40.06 | — | COM | 57772K101 |
| PWR | QUANTA SVCS INC | 98,048 | $3.835M | 0.0% | $39.11 | $32.97 | +16.4% | COM | 74762E102 |
| — | EXTENDED STAY AMER INC | 201,300 | $3.825M | 0.0% | $19.00 | $17.80 | — | UNIT 99/99/9999B | 30224P200 |
| THO | THOR INDS INC | 24,958 | $3.762M | 0.0% | $150.73 * | $114.75 | +11.2% | COM | 885160101 |
| — | TECH DATA CORP | 38,300 | $3.752M | 0.0% | $97.96 | $98.20 | — | COM | 878237106 |
| CARG | CARGURUS INC | 125,000 | $3.748M | 0.0% | $29.98 | $29.87 | +0.4% | COM CL A | 141788109 |
| UPS | UNITED PARCEL SERVICE INC | 31,202 | $3.718M | 0.0% | $119.16 * | $86.27 | +1.7% | CL B | 911312106 |
| — | UNIVAR INC | 119,600 | $3.703M | 0.0% | $30.96 | $29.71 | — | COM | 91336L107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 71,783 | $3.68M | 0.0% | $51.27 | $50.22 | — | COM | 81761R109 |
| VTR | VENTAS INC | 61,300 | $3.679M | 0.0% | $60.02 * | $44.53 | 0.0% | COM | 92276F100 |
| CNH | CNH INDL N V | 273,200 | $3.661M | 0.0% | $13.40 * | $9.14 | +10.2% | SHS | N20944109 |
| EXTR | EXTREME NETWORKS INC | 292,266 | $3.659M | 0.0% | $12.52 | $9.29 | +32.8% | COM | 30226D106 |
| — | TENNECO INC | 62,500 | $3.659M | 0.0% | $58.54 | $57.93 | — | COM | 880349105 |
| — | VALEANT PHARMACEUTICALS INTL | 175,800 | $3.653M | 0.0% | $20.78 | $20.78 | — | COM | 91911K102 |
| IDCC | INTERDIGITAL INC | 47,920 | $3.649M | 0.0% | $76.15 | $80.36 | -7.0% | COM | 45867G101 |
| — | EXPEDIA INC DEL | 30,000 | $3.593M | 0.0% | $119.77 | — | — | CALL | 30212P903 |
| — | WABCO HLDGS INC | 24,882 | $3.571M | 0.0% | $143.52 | $134.97 | — | COM | 92927K102 |
| — | RESOURCE CAP CORP | 379,471 | $3.556M | 0.0% | $9.37 | $9.37 | — | COM NEW | 76120W708 |
| BAP | CREDICORP LTD | 17,100 | $3.547M | 0.0% | $207.43 * | $149.83 | +12.8% | COM | G2519Y108 |
| — | TERADYNE INC | 84,400 | $3.534M | 0.0% | $41.87 | — | — | PUT | 880770952 |
| NI | NISOURCE INC | 136,600 | $3.507M | 0.0% | $25.67 * | $20.32 | +0.3% | COM | 65473P105 |
| — | PLATFORM SPECIALTY PRODS COR | 351,095 | $3.483M | 0.0% | $9.92 | $11.10 | — | COM | 72766Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 38,349 | $3.464M | 0.0% | $90.33 * | $66.81 | +21.0% | COM NEW | 620076307 |
| HLF | HERBALIFE LTD | 51,100 | $3.46M | 0.0% | $67.71 * | $32.05 | +9.3% | COM USD SHS | G4412G101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,100 | $3.447M | 0.0% | $163.36 * | $146.73 | +2.8% | CL A | 78410G104 |
| ESNT | ESSENT GROUP LTD | 79,257 | $3.441M | 0.0% | $43.42 * | $36.32 | +7.3% | COM | G3198U102 |
| HRB | BLOCK H & R INC | 130,408 | $3.419M | 0.0% | $26.22 * | $18.82 | +2.3% | COM | 093671105 |
| — | DDR CORP | 380,662 | $3.411M | 0.0% | $8.96 | $9.75 | — | COM | 23317H102 |
| LECO | LINCOLN ELEC HLDGS INC | 37,200 | $3.407M | 0.0% | $91.59 | $90.60 | +0.9% | COM | 533900106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 39,000 | $3.403M | 0.0% | $87.26 | $73.93 | — | COM CL A | 848574109 |
| — | ASSURED GUARANTY LTD | 100,000 | $3.387M | 0.0% | $33.87 | — | — | PUT | G0585R956 |
| MTG | MGIC INVT CORP WIS | 237,300 | $3.348M | 0.0% | $14.11 | $14.06 | +0.3% | COM | 552848103 |
| — | RITE AID CORP | 1,699,108 | $3.347M | 0.0% | $1.97 | $2.81 | — | COM | 767754104 |
| — | SIX FLAGS ENTMT CORP NEW | 50,000 | $3.329M | 0.0% | $66.58 | — | — | PUT | 83001A952 |
| — | JUNIPER NETWORKS INC | 116,180 | $3.311M | 0.0% | $28.50 | $27.85 | — | COM | 48203R104 |
| CE | CELANESE CORP DEL | 30,800 | $3.298M | 0.0% | $107.08 * | $90.95 | 0.0% | COM SER A | 150870103 |
| SYY | SYSCO CORP | 53,917 | $3.274M | 0.0% | $60.72 * | $42.23 | +16.3% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 21,300 | $3.224M | 0.0% | $151.36 * | $131.89 | +9.7% | CL A | 57636Q104 |
| — | NAVISTAR INTL CORP NEW | 75,000 | $3.216M | 0.0% | $42.88 | — | — | PUT | 63934E958 |
| OKTA | OKTA INC | 125,000 | $3.201M | 0.0% | $25.61 | $24.84 | +3.1% | CL A | 679295105 |
| MEOH | METHANEX CORP | 51,898 | $3.142M | 0.0% | $60.54 * | $47.56 | +10.7% | COM | 59151K108 |
| AEIS | ADVANCED ENERGY INDS | 46,400 | $3.131M | 0.0% | $67.48 | $71.91 | -8.0% | COM | 007973100 |
| TAP | MOLSON COORS BREWING CO | 37,800 | $3.102M | 0.0% | $82.06 * | $65.25 | +1.8% | CL B | 60871R209 |
| — | TIVITY HEALTH INC | 84,490 | $3.088M | 0.0% | $36.55 | $36.38 | — | COM | 88870R102 |
| MASI | MASIMO CORP | 36,096 | $3.061M | 0.0% | $84.80 * | $83.66 | +3.7% | COM | 574795100 |
| — | ISHARES TR | 20,000 | $3.049M | 0.0% | $152.45 | — | — | PUT | 464287955 |
| — | CBS CORP NEW | 51,649 | $3.047M | 0.0% | $58.99 | $60.87 | — | CL B | 124857202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,600 | $3.043M | 0.0% | $134.65 * | $144.17 | -3.8% | SHS USD | G50871105 |
| — | CARRIZO OIL & GAS INC | 142,982 | $3.043M | 0.0% | $21.28 | $17.32 | — | COM | 144577103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 71,098 | $3.027M | 0.0% | $42.58 | $24.17 | +76.1% | COM | 538034109 |
| C | CITIGROUP INC | 40,600 | $3.021M | 0.0% | $74.41 * | $56.47 | +0.8% | COM NEW | 172967424 |
| META | FACEBOOK INC | 16,900 | $2.982M | 0.0% | $176.45 | $175.52 | -0.2% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR INC | 40,200 | $2.958M | 0.0% | $73.58 * | $53.04 | +4.5% | COM | 025537101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 89,200 | $2.953M | 0.0% | $33.11 | $27.92 | +18.6% | COM | 71377A103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 28,400 | $2.948M | 0.0% | $103.80 | $97.53 | +6.4% | CL A | 989207105 |
| CXW | CORECIVIC INC | 131,000 | $2.948M | 0.0% | $22.50 * | $19.55 | -2.6% | COM | 21871N101 |
| PLCE | CHILDRENS PL INC | 20,233 | $2.941M | 0.0% | $145.36 * | $83.01 | +46.7% | COM | 168905107 |
| — | LAREDO PETROLEUM INC | 277,200 | $2.941M | 0.0% | $10.61 | $10.59 | — | COM | 516806106 |
| NTES | NETEASE INC | 8,500 | $2.933M | 0.0% | $345.06 | $260.95 | — | SPONSORED ADR | 64110W102 |
| YELP | YELP INC | 68,800 | $2.887M | 0.0% | $41.96 * | $44.48 | 0.0% | CL A | 985817105 |
| DTE | DTE ENERGY CO | 25,700 | $2.813M | 0.0% | $109.46 * | $69.96 | +1.9% | COM | 233331107 |
| — | 58 COM INC | 39,300 | $2.813M | 0.0% | $71.58 | $71.58 | — | SPON ADR REP A | 31680Q104 |
| — | SAGE THERAPEUTICS INC | 17,000 | $2.8M | 0.0% | $164.71 | $164.71 | — | COM | 78667J108 |
| — | CIT GROUP INC | 56,800 | $2.796M | 0.0% | $49.23 | $49.05 | — | COM NEW | 125581801 |
| — | LHC GROUP INC | 45,600 | $2.793M | 0.0% | $61.25 | $62.78 | — | COM | 50187A107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 652,873 | $2.781M | 0.0% | $4.26 * | $7.24 | -30.6% | COM | 203668108 |
| ALGN | ALIGN TECHNOLOGY INC | 12,500 | $2.777M | 0.0% | $222.16 | $227.14 | -2.2% | COM | 016255101 |
| TTC | TORO CO | 42,500 | $2.772M | 0.0% | $65.22 | $64.91 | +0.5% | COM | 891092108 |
| — | PENNEY J C INC | 874,927 | $2.765M | 0.0% | $3.16 | $3.81 | — | COM | 708160106 |
| — | LENDINGCLUB CORP | 669,500 | $2.765M | 0.0% | $4.13 | $4.13 | — | COM | 52603A109 |
| — | NABORS INDUSTRIES LTD | 402,600 | $2.75M | 0.0% | $6.83 | — | — | CALL | G6359F903 |
| — | BARRICK GOLD CORP | 190,000 | $2.749M | 0.0% | $14.47 | $16.07 | — | COM | 067901108 |
| CNC | CENTENE CORP DEL | 27,100 | $2.734M | 0.0% | $100.89 * | $33.98 | +42.5% | COM | 15135B101 |
| MTW | MANITOWOC CO INC | 69,300 | $2.726M | 0.0% | $39.34 | $38.67 | 0.0% | COM NEW | 563571405 |
| SNPS | SYNOPSYS INC | 31,890 | $2.718M | 0.0% | $85.23 | $81.48 | +4.6% | COM | 871607107 |
| — | EXPRESS INC | 267,400 | $2.714M | 0.0% | $10.15 | $7.08 | — | COM | 30219E103 |
| — | INGERSOLL-RAND PLC | 30,282 | $2.701M | 0.0% | $89.19 | $89.18 | — | SHS | G47791101 |
| ENTG | ENTEGRIS INC | 88,600 | $2.698M | 0.0% | $30.45 * | $22.85 | +27.8% | COM | 29362U104 |
| — | BLUEBIRD BIO INC | 15,000 | $2.672M | 0.0% | $178.13 | $169.85 | — | COM | 09609G100 |
| — | ARCH COAL INC | 28,393 | $2.645M | 0.0% | $93.16 | $71.73 | — | CL A | 039380407 |
| GLPI | GAMING & LEISURE PPTYS INC | 71,298 | $2.638M | 0.0% | $37.00 | $36.96 | — | COM | 36467J108 |
| — | LIBERTY GLOBAL PLC | 76,450 | $2.587M | 0.0% | $33.84 | $33.84 | — | SHS CL C | G5480U120 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,800 | $2.572M | 0.0% | $89.31 * | $50.20 | +4.7% | COM | 754730109 |
| — | OWENS ILL INC | 115,800 | $2.567M | 0.0% | $22.17 | $18.18 | — | COM NEW | 690768403 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,800 | $2.55M | 0.0% | $98.84 * | $40.63 | +175.4% | COM | 74587V107 |
| — | SUPERVALU INC | 117,898 | $2.547M | 0.0% | $21.60 | $21.75 | — | COM NEW | 868536301 |
| — | AMEDISYS INC | 48,300 | $2.546M | 0.0% | $52.71 | $52.98 | — | COM | 023436108 |
| KOP | KOPPERS HOLDINGS INC | 49,900 | $2.54M | 0.0% | $50.90 * | $35.47 | +33.2% | COM | 50060P106 |
| — | RLJ LODGING TR | 93,460 | $2.524M | 0.0% | $27.01 | $27.01 | — | CUM CONV PFD A | 74965L200 |
| ASIX | ADVANSIX INC | 59,900 | $2.52M | 0.0% | $42.07 * | $33.24 | +17.7% | COM | 00773T101 |
| — | NAVISTAR INTL CORP NEW | 58,700 | $2.517M | 0.0% | $42.88 | $42.88 | — | COM | 63934E108 |
| BSX | BOSTON SCIENTIFIC CORP | 101,500 | $2.516M | 0.0% | $24.79 | $27.58 | -10.1% | COM | 101137107 |
| BANC | BANC OF CALIFORNIA INC | 121,100 | $2.501M | 0.0% | $20.65 * | $16.29 | +6.5% | COM | 05990K106 |
| INTU | INTUIT | 15,799 | $2.493M | 0.0% | $157.79 * | $113.55 | +31.4% | COM | 461202103 |
| AEE | AMEREN CORP | 41,700 | $2.46M | 0.0% | $58.99 * | $48.63 | -3.4% | COM | 023608102 |
| IDXX | IDEXX LABS INC | 15,731 | $2.46M | 0.0% | $156.38 | $158.10 | -1.1% | COM | 45168D104 |
| — | DELPHI TECHNOLOGIES PLC | 46,861 | $2.459M | 0.0% | $52.47 | $52.47 | — | SHS | G2709G107 |
| — | MINDBODY INC | 80,400 | $2.448M | 0.0% | $30.45 | $29.42 | — | COM CL A | 60255W105 |
| ARCC | ARES CAP CORP | 154,445 | $2.428M | 0.0% | $15.72 * | $7.39 | -0.1% | COM | 04010L103 |
| — | SENDGRID INC | 100,000 | $2.397M | 0.0% | $23.97 | $23.97 | — | COM | 816883102 |
| BAK | BRASKEM S A | 91,000 | $2.39M | 0.0% | $26.26 | $24.20 | — | SP ADR PFD A | 105532105 |
| — | AVON PRODS INC | 1,110,996 | $2.389M | 0.0% | $2.15 | $4.27 | — | COM | 054303102 |
| — | NUTRI SYS INC NEW | 45,010 | $2.368M | 0.0% | $52.61 | $55.23 | — | COM | 67069D108 |
| — | MSG NETWORK INC | 116,628 | $2.362M | 0.0% | $20.25 | $21.78 | — | CL A | 553573106 |
| — | CABOT MICROELECTRONICS CORP | 24,900 | $2.343M | 0.0% | $94.10 | $77.13 | — | COM | 12709P103 |
| — | STAMPS COM INC | 12,400 | $2.331M | 0.0% | $187.98 | $202.29 | — | COM NEW | 852857200 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 28,700 | $2.31M | 0.0% | $80.49 | $80.00 | +1.5% | COM | 844895102 |
| MDT | MEDTRONIC PLC | 28,295 | $2.285M | 0.0% | $80.76 * | $64.98 | +1.4% | SHS | G5960L103 |
| — | RPX CORP | 167,598 | $2.253M | 0.0% | $13.44 | $12.83 | — | COM | 74972G103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 155,000 | $2.248M | 0.0% | $14.50 | $14.50 | — | COM | 78781P105 |
| — | CHINA PETE & CHEM CORP | 30,600 | $2.245M | 0.0% | $73.37 | $74.81 | — | SPON ADR H SHS | 16941R108 |
| — | NEW ORIENTAL ED & TECH GRP I | 23,775 | $2.235M | 0.0% | $94.01 | $88.14 | — | SPON ADR | 647581107 |
| — | MOMO INC | 90,998 | $2.228M | 0.0% | $24.48 | $31.34 | — | ADR | 60879B107 |
| MDB | MONGODB INC | 75,000 | $2.226M | 0.0% | $29.68 | $29.25 | +1.5% | CL A | 60937P106 |
| TKR | TIMKEN CO | 45,300 | $2.226M | 0.0% | $49.14 | $46.26 | +6.2% | COM | 887389104 |
| — | CARDIOVASCULAR SYS INC DEL | 93,600 | $2.217M | 0.0% | $23.69 | $26.24 | — | COM | 141619106 |
| FTNT | FORTINET INC | 50,707 | $2.215M | 0.0% | $43.68 * | $7.18 | +21.7% | COM | 34959E109 |
| MSCI | MSCI INC | 17,478 | $2.212M | 0.0% | $126.56 * | $93.94 | +23.9% | COM | 55354G100 |
| PG | PROCTER AND GAMBLE CO | 24,000 | $2.205M | 0.0% | $91.88 * | $72.65 | +2.3% | COM | 742718109 |
| DRI | DARDEN RESTAURANTS INC | 22,601 | $2.17M | 0.0% | $96.01 * | $67.47 | +13.7% | COM | 237194105 |
| — | COTT CORP QUE | 130,100 | $2.167M | 0.0% | $16.66 | $16.38 | — | COM | 22163N106 |
| JELD | JELD-WEN HLDG INC | 55,032 | $2.167M | 0.0% | $39.38 * | $33.69 | +10.2% | COM | 47580P103 |
| ADBE | ADOBE SYS INC | 12,300 | $2.155M | 0.0% | $175.20 | $172.04 | +1.9% | COM | 00724F101 |
| — | MICHAELS COS INC | 88,753 | $2.147M | 0.0% | $24.19 | $22.37 | — | COM | 59408Q106 |
| NGVT | INGEVITY CORP | 30,397 | $2.142M | 0.0% | $70.47 * | $60.29 | +19.7% | COM | 45688C107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 31,400 | $2.138M | 0.0% | $68.09 * | $53.13 | +14.6% | COM | 03820C105 |
| BAX | BAXTER INTL INC | 32,967 | $2.131M | 0.0% | $64.64 * | $36.86 | +52.6% | COM | 071813109 |
| INGN | INOGEN INC | 17,881 | $2.129M | 0.0% | $119.06 * | $104.75 | +5.1% | COM | 45780L104 |
| SCI | SERVICE CORP INTL | 56,970 | $2.126M | 0.0% | $37.32 | $31.86 | +17.1% | COM | 817565104 |
| UGI | UGI CORP NEW | 45,200 | $2.122M | 0.0% | $46.95 | $48.70 | -3.6% | COM | 902681105 |
| BIGGQ | BIG LOTS INC | 37,500 | $2.106M | 0.0% | $56.16 * | $39.06 | +11.1% | COM | 089302103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,201 | $2.097M | 0.0% | $86.65 * | $91.38 | 0.0% | COM | 33616C100 |
| CENX | CENTURY ALUM CO | 105,714 | $2.076M | 0.0% | $19.64 * | $13.79 | +11.0% | COM | 156431108 |
| — | PIER 1 IMPORTS INC | 497,434 | $2.059M | 0.0% | $4.14 | $7.24 | — | COM | 720279108 |
| — | BHP BILLITON PLC | 51,000 | $2.055M | 0.0% | $40.29 | $35.89 | — | SPONSORED ADR | 05545E209 |
| FORM | FORMFACTOR INC | 131,325 | $2.055M | 0.0% | $15.65 * | $14.17 | +18.1% | COM | 346375108 |
| — | XEROX CORP | 70,400 | $2.052M | 0.0% | $29.15 | $29.08 | — | COM NEW | 984121608 |
| VIAV | VIAVI SOLUTIONS INC | 234,030 | $2.045M | 0.0% | $8.74 | $8.73 | +0.1% | COM | 925550105 |
| — | DST SYS INC DEL | 32,809 | $2.036M | 0.0% | $62.06 | $58.55 | — | COM | 233326107 |
| — | FIBROGEN INC | 42,300 | $2.005M | 0.0% | $47.40 | $30.85 | — | COM | 31572Q808 |
| — | LEISURE ACQUISITION CORP | 200,000 | $1.996M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 52539T206 |
| HDB | HDFC BANK LTD | 19,595 | $1.992M | 0.0% | $101.66 | $100.09 | — | ADR REPS 3 SHS | 40415F101 |
| VC | VISTEON CORP | 15,900 | $1.99M | 0.0% | $125.16 | $102.40 | +23.1% | COM NEW | 92839U206 |
| — | BROADCOM LTD | 7,700 | $1.978M | 0.0% | $256.88 | $256.88 | — | SHS | Y09827109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 188,784 | $1.973M | 0.0% | $10.45 | $8.01 | — | SPONSORED ADR | 20441A102 |
| HUBB | HUBBELL INC | 14,567 | $1.971M | 0.0% | $135.31 * | $98.43 | +16.8% | COM | 443510607 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 189,894 | $1.965M | 0.0% | $10.35 * | $5.02 | +73.1% | SHS CLASS -A - | G0457F107 |
| BP | BP PLC | 46,700 | $1.963M | 0.0% | $42.03 | $39.83 | +5.5% | SPONSORED ADR | 055622104 |
| DG | DOLLAR GEN CORP NEW | 20,900 | $1.944M | 0.0% | $93.01 * | $77.43 | +8.2% | COM | 256677105 |
| IBN | ICICI BK LTD | 199,800 | $1.944M | 0.0% | $9.73 | $9.14 | +6.5% | ADR | 45104G104 |
| — | ORBOTECH LTD | 38,546 | $1.937M | 0.0% | $50.25 | $32.31 | — | ORD | M75253100 |
| ALRM | ALARM COM HLDGS INC | 51,300 | $1.937M | 0.0% | $37.76 * | $43.17 | 0.0% | COM | 011642105 |
| ORI | OLD REP INTL CORP | 90,614 | $1.937M | 0.0% | $21.38 * | $9.26 | +19.8% | COM | 680223104 |
| DLB | DOLBY LABORATORIES INC | 30,942 | $1.918M | 0.0% | $61.99 * | $43.14 | +25.1% | COM | 25659T107 |
| OLN | OLIN CORP | 53,750 | $1.912M | 0.0% | $35.57 * | $26.81 | +6.0% | COM PAR $1 | 680665205 |
| CLH | CLEAN HARBORS INC | 35,208 | $1.908M | 0.0% | $54.19 | $54.28 | -0.2% | COM | 184496107 |
| LUV | SOUTHWEST AIRLS CO | 29,000 | $1.898M | 0.0% | $65.45 * | $50.59 | +17.0% | COM | 844741108 |
| — | E TRADE FINANCIAL CORP | 38,100 | $1.889M | 0.0% | $49.58 | $44.55 | — | COM NEW | 269246401 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,800 | $1.874M | 0.0% | $41.83 | $34.51 | +21.2% | COM | 127387108 |
| SGI | TEMPUR SEALY INTL INC | 29,755 | $1.865M | 0.0% | $62.68 * | $15.25 | +2.8% | COM | 88023U101 |
| VMI | VALMONT INDS INC | 11,196 | $1.857M | 0.0% | $165.86 | $149.94 | +8.5% | COM | 920253101 |
| EBAY | EBAY INC | 49,209 | $1.857M | 0.0% | $37.74 * | $33.03 | +1.7% | COM | 278642103 |
| — | KAPSTONE PAPER & PACKAGING C | 81,601 | $1.852M | 0.0% | $22.70 | $22.61 | — | COM | 48562P103 |
| — | COMPANHIA BRASILEIRA DE DIST | 78,095 | $1.841M | 0.0% | $23.57 | $20.38 | — | SPN ADR PFD CL A | 20440T201 |
| — | AEROJET ROCKETDYNE HLDGS INC | 58,743 | $1.833M | 0.0% | $31.20 | $28.37 | — | COM | 007800105 |
| WLK | WESTLAKE CHEM CORP | 17,100 | $1.822M | 0.0% | $106.55 * | $81.78 | 0.0% | COM | 960413102 |
| RUSHA | RUSH ENTERPRISES INC | 35,617 | $1.81M | 0.0% | $50.82 * | $18.57 | +17.0% | CL A | 781846209 |
| LULU | LULULEMON ATHLETICA INC | 23,006 | $1.808M | 0.0% | $78.59 | $62.12 | +26.5% | COM | 550021109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 74,900 | $1.808M | 0.0% | $24.14 | $23.80 | 0.0% | COM | 01741R102 |
| — | NEW RELIC INC | 31,218 | $1.803M | 0.0% | $57.76 | $47.24 | — | COM | 64829B100 |
| TAL | TAL ED GROUP | 60,600 | $1.8M | 0.0% | $29.70 | $23.60 | — | SPONSORED ADS | 874080104 |
| — | WHITING PETE CORP NEW | 67,702 | $1.793M | 0.0% | $26.48 | $26.48 | — | COM NEW | 966387409 |
| BPOP | POPULAR INC | 50,328 | $1.786M | 0.0% | $35.49 * | $31.83 | -11.2% | COM NEW | 733174700 |
| — | UNITI GROUP INC | 100,000 | $1.779M | 0.0% | $17.79 | — | — | CALL | 91325V908 |
| GPK | GRAPHIC PACKAGING HLDG CO | 114,411 | $1.768M | 0.0% | $15.45 * | $15.05 | 0.0% | COM | 388689101 |
| BAND | BANDWIDTH INC | 75,000 | $1.734M | 0.0% | $23.12 * | $21.50 | 0.0% | COM CL A | 05988J103 |
| — | FIBRIA CELULOSE S A | 117,825 | $1.732M | 0.0% | $14.70 | $12.97 | — | SP ADR REP COM | 31573A109 |
| — | MITEL NETWORKS CORP | 209,999 | $1.728M | 0.0% | $8.23 | $8.12 | — | COM | 60671Q104 |
| PCTY | PAYLOCITY HLDG CORP | 36,561 | $1.724M | 0.0% | $47.15 | $48.20 | -2.2% | COM | 70438V106 |
| DOX | AMDOCS LTD | 26,200 | $1.716M | 0.0% | $65.50 * | $54.05 | +2.0% | SHS | G02602103 |
| — | VERSUM MATLS INC | 45,300 | $1.715M | 0.0% | $37.86 | $37.03 | — | COM | 92532W103 |
| — | BGC PARTNERS INC | 113,400 | $1.713M | 0.0% | $15.11 | $14.43 | — | CL A | 05541T101 |
| WEN | WENDYS CO | 104,199 | $1.711M | 0.0% | $16.42 | $15.27 | +7.5% | COM | 95058W100 |
| — | QUOTIENT TECHNOLOGY INC | 145,297 | $1.707M | 0.0% | $11.75 | $11.75 | — | COM | 749119103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,501 | $1.702M | 0.0% | $109.80 | $56.27 | +95.1% | COM | 874054109 |
| ATKR | ATKORE INTL GROUP INC | 78,718 | $1.689M | 0.0% | $21.46 * | $19.46 | -0.4% | COM | 047649108 |
| ALK | ALASKA AIR GROUP INC | 22,900 | $1.683M | 0.0% | $73.49 * | $75.24 | -6.8% | COM | 011659109 |
| RNG | RINGCENTRAL INC | 34,700 | $1.679M | 0.0% | $48.39 * | $38.36 | +18.7% | CL A | 76680R206 |
| ETSY | ETSY INC | 81,100 | $1.658M | 0.0% | $20.44 | $14.87 | +37.5% | COM | 29786A106 |
| — | TRUECAR INC | 147,800 | $1.655M | 0.0% | $11.20 | $13.51 | — | COM | 89785L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,700 | $1.653M | 0.0% | $79.86 * | $60.18 | +29.0% | COM | 43300A203 |
| — | KRATON CORPORATION | 34,297 | $1.652M | 0.0% | $48.17 | $41.44 | — | COM | 50077C106 |
| BWXT | BWX TECHNOLOGIES INC | 27,000 | $1.633M | 0.0% | $60.48 * | $34.46 | +58.4% | COM | 05605H100 |
| NOC | NORTHROP GRUMMAN CORP | 5,300 | $1.627M | 0.0% | $306.98 * | $263.02 | +2.4% | COM | 666807102 |
| TX | TERNIUM SA | 51,345 | $1.622M | 0.0% | $31.59 | $26.59 | — | SPON ADR | 880890108 |
| BALL | BALL CORP | 42,800 | $1.62M | 0.0% | $37.85 * | $37.09 | -6.6% | COM | 058498106 |
| PODD | INSULET CORP | 23,400 | $1.615M | 0.0% | $69.02 | $65.63 | +5.1% | COM | 45784P101 |
| — | VONAGE HLDGS CORP | 158,200 | $1.609M | 0.0% | $10.17 | $7.02 | — | COM | 92886T201 |
| UNP | UNION PAC CORP | 11,967 | $1.605M | 0.0% | $134.12 * | $100.79 | +11.6% | COM | 907818108 |
| SEM | SELECT MED HLDGS CORP | 90,800 | $1.603M | 0.0% | $17.65 * | $8.76 | +0.4% | COM | 81619Q105 |
| AA | ALCOA CORP | 29,554 | $1.592M | 0.0% | $53.87 * | $43.68 | +17.8% | COM | 013872106 |
| KLIC | KULICKE & SOFFA INDS INC | 65,300 | $1.589M | 0.0% | $24.33 * | $18.98 | +9.6% | COM | 501242101 |
| CVE | CENOVUS ENERGY INC | 173,200 | $1.581M | 0.0% | $9.13 * | $8.35 | -5.6% | COM | 15135U109 |
| — | NCI BUILDING SYS INC | 81,900 | $1.581M | 0.0% | $19.30 | $17.97 | — | COM NEW | 628852204 |
| PEGA | PEGASYSTEMS INC | 33,500 | $1.58M | 0.0% | $47.16 * | $26.94 | -0.4% | COM | 705573103 |
| FLEX | FLEX LTD | 87,332 | $1.571M | 0.0% | $17.99 * | $12.37 | +9.6% | ORD | Y2573F102 |
| BHE | BENCHMARK ELECTRS INC | 53,900 | $1.568M | 0.0% | $29.09 * | $22.88 | +13.1% | COM | 08160H101 |
| BCC | BOISE CASCADE CO DEL | 39,208 | $1.564M | 0.0% | $39.89 * | $19.83 | +25.6% | COM | 09739D100 |
| HIW | HIGHWOODS PPTYS INC | 30,600 | $1.558M | 0.0% | $50.92 | $50.72 | — | COM | 431284108 |
| JLL | JONES LANG LASALLE INC | 10,415 | $1.551M | 0.0% | $148.92 | $121.97 | +20.8% | COM | 48020Q107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 38,900 | $1.55M | 0.0% | $39.85 | $39.52 | 0.0% | COM | 868459108 |
| GAP | GAP INC DEL | 45,443 | $1.548M | 0.0% | $34.06 * | $19.17 | +17.0% | COM | 364760108 |
| — | DUKE REALTY CORP | 56,800 | $1.546M | 0.0% | $27.22 | $27.95 | — | COM NEW | 264411505 |
| VRNS | VARONIS SYS INC | 31,667 | $1.537M | 0.0% | $48.54 * | $11.54 | +35.9% | COM | 922280102 |
| GDXJ | VANECK VECTORS ETF TR | 44,956 | $1.534M | 0.0% | $34.12 | $33.78 | — | JR GOLD MINERS E | 92189F791 |
| PHG | KONINKLIJKE PHILIPS N V | 40,584 | $1.534M | 0.0% | $37.80 | $37.99 | — | NY REG SH NEW | 500472303 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 25,620 | $1.521M | 0.0% | $59.37 | $39.43 | — | SPON ADR SER B | 833635105 |
| — | FRONTIER COMMUNICATIONS CORP | 224,446 | $1.517M | 0.0% | $6.76 | — | — | PUT | 35906A956 |
| AXTA | AXALTA COATING SYS LTD | 46,639 | $1.509M | 0.0% | $32.35 * | $31.03 | +2.1% | COM | G0750C108 |
| — | PANDORA MEDIA INC | 312,500 | $1.506M | 0.0% | $4.82 | — | — | CALL | 698354907 |
| — | THOMSON REUTERS CORP | 34,515 | $1.505M | 0.0% | $43.60 | $45.51 | — | COM | 884903105 |
| CROX | CROCS INC | 118,100 | $1.493M | 0.0% | $12.64 * | $10.72 | 0.0% | COM | 227046109 |
| — | NABORS INDUSTRIES LTD | 218,050 | $1.489M | 0.0% | $6.83 | $12.25 | — | SHS | G6359F103 |
| SATS | ECHOSTAR CORP | 24,630 | $1.475M | 0.0% | $59.89 * | $40.63 | +19.5% | CL A | 278768106 |
| GEO | GEO GROUP INC NEW | 62,300 | $1.47M | 0.0% | $23.60 * | $17.95 | 0.0% | COM | 36162J106 |
| INSM | INSMED INC | 46,275 | $1.443M | 0.0% | $31.18 * | $18.38 | +60.7% | COM PAR $.01 | 457669307 |
| PRIM | PRIMORIS SVCS CORP | 52,500 | $1.427M | 0.0% | $27.18 * | $26.34 | +5.6% | COM | 74164F103 |
| NDAQ | NASDAQ INC | 18,500 | $1.421M | 0.0% | $76.81 * | $22.22 | +1.9% | COM | 631103108 |
| UNM | UNUM GROUP | 25,800 | $1.416M | 0.0% | $54.88 | $52.79 | +4.0% | COM | 91529Y106 |
| NBIS | YANDEX N V | 43,219 | $1.415M | 0.0% | $32.74 | $24.72 | — | SHS CLASS A | N97284108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 71,790 | $1.408M | 0.0% | $19.61 | $20.16 | — | COM CL A | 720190206 |
| SNBR | SLEEP NUMBER CORP | 37,100 | $1.395M | 0.0% | $37.60 * | $34.07 | 0.0% | COM | 83125X103 |
| RRX | REGAL BELOIT CORP | 18,100 | $1.386M | 0.0% | $76.57 | $78.73 | -2.7% | COM | 758750103 |
| — | BLUCORA INC | 62,479 | $1.381M | 0.0% | $22.10 | $20.00 | — | COM | 095229100 |
| — | AMERICAN CAMPUS CMNTYS INC | 33,500 | $1.375M | 0.0% | $41.04 | $41.04 | — | COM | 024835100 |
| — | BLACKHAWK NETWORK HLDGS INC | 38,399 | $1.369M | 0.0% | $35.65 | $35.65 | — | COM | 09238E104 |
| NVR | NVR INC | 390 | $1.368M | 0.0% | $3507.69 | $3254.55 | +7.8% | COM | 62944T105 |
| — | HERTZ GLOBAL HLDGS INC | 61,548 | $1.36M | 0.0% | $22.10 | $22.10 | — | COM | 42806J106 |
| — | MFA FINL INC | 169,200 | $1.34M | 0.0% | $7.92 | — | — | PUT | 55272X952 |
| NAVI | NAVIENT CORPORATION | 100,400 | $1.337M | 0.0% | $13.32 | $12.63 | +5.4% | COM | 63938C108 |
| OPLN | KAR AUCTION SVCS INC | 26,442 | $1.336M | 0.0% | $50.53 * | $16.28 | +13.7% | COM | 48238T109 |
| — | HEALTHSOUTH CORP | 26,500 | $1.309M | 0.0% | $49.40 | $46.35 | — | COM NEW | 421924309 |
| ARMK | ARAMARK | 30,100 | $1.286M | 0.0% | $42.72 * | $27.63 | 0.0% | COM | 03852U106 |
| CRI | CARTER INC | 10,865 | $1.277M | 0.0% | $117.53 * | $74.85 | +9.3% | COM | 146229109 |
| — | TELEFONICA BRASIL SA | 85,600 | $1.269M | 0.0% | $14.82 | $14.82 | — | SPONSORED ADR | 87936R106 |
| CNDT | CONDUENT INC | 78,533 | $1.269M | 0.0% | $16.16 * | $15.22 | +2.8% | COM | 206787103 |
| — | PACIFIC PREMIER BANCORP | 31,620 | $1.265M | 0.0% | $40.01 | $37.77 | — | COM | 69478X105 |
| — | MILACRON HLDGS CORP | 65,992 | $1.263M | 0.0% | $19.14 | $17.45 | — | COM | 59870L106 |
| WCN | WASTE CONNECTIONS INC | 17,800 | $1.263M | 0.0% | $70.96 * | $62.14 | +8.1% | COM | 94106B101 |
| BK | BANK NEW YORK MELLON CORP | 23,400 | $1.26M | 0.0% | $53.85 * | $42.65 | +1.3% | COM | 064058100 |
| LPLA | LPL FINL HLDGS INC | 21,885 | $1.251M | 0.0% | $57.16 | $46.72 | +22.3% | COM | 50212V100 |
| ALL | ALLSTATE CORP | 11,855 | $1.241M | 0.0% | $104.68 * | $73.28 | +18.9% | COM | 020002101 |
| — | ALTISOURCE RESIDENTIAL CORP | 104,342 | $1.237M | 0.0% | $11.86 | $11.79 | — | CL B | 02153W100 |
| HIMX | HIMAX TECHNOLOGIES INC | 117,400 | $1.223M | 0.0% | $10.42 | $10.42 | — | SPONSORED ADR | 43289P106 |
| KFY | KORN FERRY INTL | 29,500 | $1.221M | 0.0% | $41.39 * | $30.65 | +20.6% | COM NEW | 500643200 |
| — | EXTERRAN CORP | 38,725 | $1.218M | 0.0% | $31.45 | $30.66 | — | COM | 30227H106 |
| SLGN | SILGAN HOLDINGS INC | 41,200 | $1.211M | 0.0% | $29.39 | $29.39 | -1.5% | COM | 827048109 |
| ALLY | ALLY FINL INC | 41,500 | $1.21M | 0.0% | $29.16 * | $14.31 | +59.9% | COM | 02005N100 |
| AAL | AMERICAN AIRLS GROUP INC | 23,200 | $1.207M | 0.0% | $52.03 * | $48.51 | +4.5% | COM | 02376R102 |
| WAL | WESTERN ALLIANCE BANCORP | 21,278 | $1.205M | 0.0% | $56.63 * | $41.29 | +17.1% | COM | 957638109 |
| STM | STMICROELECTRONICS N V | 54,800 | $1.197M | 0.0% | $21.84 | $22.14 | -1.3% | NY REGISTRY | 861012102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 37,111 | $1.196M | 0.0% | $32.23 | $32.23 | — | SPONSORED ADR | 715684106 |
| PSTG | PURE STORAGE INC | 75,348 | $1.195M | 0.0% | $15.86 | $16.67 | -4.8% | CL A | 74624M102 |
| — | ORCHID IS CAP INC | 127,000 | $1.179M | 0.0% | $9.28 | — | — | PUT | 68571X953 |
| — | PARSLEY ENERGY INC | 40,000 | $1.178M | 0.0% | $29.45 | — | — | CALL | 701877902 |
| SBRA | SABRA HEALTH CARE REIT INC | 62,627 | $1.176M | 0.0% | $18.78 | $21.94 | — | COM | 78573L106 |
| KT | KT CORP | 75,196 | $1.174M | 0.0% | $15.61 | $13.87 | — | SPONSORED ADR | 48268K101 |
| — | IMPERVA INC | 29,500 | $1.171M | 0.0% | $39.69 | $39.69 | — | COM | 45321L100 |
| JACK | JACK IN THE BOX INC | 11,851 | $1.163M | 0.0% | $98.14 * | $101.71 | 0.0% | COM | 466367109 |
| USB | US BANCORP DEL | 21,600 | $1.157M | 0.0% | $53.56 * | $39.05 | +0.1% | COM NEW | 902973304 |
| — | SODASTREAM INTERNATIONAL LTD | 16,231 | $1.142M | 0.0% | $70.36 | $53.51 | — | USD SHS | M9068E105 |
| MDXG | MIMEDX GROUP INC | 90,300 | $1.139M | 0.0% | $12.61 | $14.07 | -10.3% | COM | 602496101 |
| HAE | HAEMONETICS CORP | 19,503 | $1.133M | 0.0% | $58.09 * | $50.10 | +5.1% | COM | 405024100 |
| AROC | ARCHROCK INC | 107,800 | $1.132M | 0.0% | $10.50 * | $7.05 | -5.7% | COM | 03957W106 |
| — | TPG PACE ENERGY HLDGS CORP | 833,334 | $1.125M | 0.0% | $1.35 | — | — | CALL | 872656111 |
| — | PROVIDENCE SVC CORP | 18,866 | $1.12M | 0.0% | $59.37 | $50.23 | — | COM | 743815102 |
| WWW | WOLVERINE WORLD WIDE INC | 35,087 | $1.119M | 0.0% | $31.89 * | $22.69 | +7.8% | COM | 978097103 |
| AZTA | BROOKS AUTOMATION INC | 46,400 | $1.107M | 0.0% | $23.86 * | $22.73 | +20.1% | COM | 114340102 |
| — | RETAIL PPTYS AMER INC | 81,864 | $1.1M | 0.0% | $13.44 | $13.68 | — | CL A | 76131V202 |
| WTM | WHITE MTNS INS GROUP LTD | 1,286 | $1.095M | 0.0% | $851.48 * | $822.83 | +6.2% | COM | G9618E107 |
| QUAD | QUAD / GRAPHICS INC | 48,451 | $1.095M | 0.0% | $22.60 | $21.83 | +3.9% | COM CL A | 747301109 |
| SXC | SUNCOKE ENERGY INC | 90,869 | $1.09M | 0.0% | $12.00 | $9.15 | +31.1% | COM | 86722A103 |
| — | SUPERIOR ENERGY SVCS INC | 113,045 | $1.089M | 0.0% | $9.63 | $9.63 | — | COM | 868157108 |
| — | FINISH LINE INC | 74,400 | $1.081M | 0.0% | $14.53 | $14.53 | — | CL A | 317923100 |
| AMH | AMERICAN HOMES 4 RENT | 49,385 | $1.079M | 0.0% | $21.85 | $21.84 | — | CL A | 02665T306 |
| CAH | CARDINAL HEALTH INC | 17,600 | $1.078M | 0.0% | $61.25 * | $48.46 | -0.2% | COM | 14149Y108 |
| — | INTERSECT ENT INC | 33,202 | $1.076M | 0.0% | $32.41 | $27.96 | — | COM | 46071F103 |
| — | GROUPON INC | 210,800 | $1.075M | 0.0% | $5.10 | $5.10 | — | COM | 399473107 |
| — | CASA SYS INC | 60,000 | $1.066M | 0.0% | $17.77 | $17.77 | — | COM | 14713L102 |
| RGA | REINSURANCE GROUP AMER INC | 6,819 | $1.063M | 0.0% | $155.89 | $132.87 | +17.4% | COM NEW | 759351604 |
| — | THIRD PT REINS LTD | 72,300 | $1.059M | 0.0% | $14.65 | $14.24 | — | COM | G8827U100 |
| JBGS | JBG SMITH PPTYS | 30,455 | $1.058M | 0.0% | $34.74 | $34.21 | — | COM | 46590V100 |
| HTGC | HERCULES CAPITAL INC | 80,100 | $1.051M | 0.0% | $13.12 | $13.16 | -0.7% | COM | 427096508 |
| CBT | CABOT CORP | 17,025 | $1.049M | 0.0% | $61.62 * | $44.13 | +11.4% | COM | 127055101 |
| LZB | LA Z BOY INC | 33,485 | $1.045M | 0.0% | $31.21 * | $26.93 | +7.2% | COM | 505336107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 110,500 | $1.028M | 0.0% | $9.30 | $9.30 | — | COM | 44157R109 |
| EGBN | EAGLE BANCORP INC MD | 17,700 | $1.025M | 0.0% | $57.91 * | $49.73 | +0.5% | COM | 268948106 |
| AD | UNITED STATES CELLULAR CORP | 27,229 | $1.025M | 0.0% | $37.64 * | $20.91 | 0.0% | COM | 911684108 |
| — | ZYNGA INC | 255,682 | $1.023M | 0.0% | $4.00 | $2.54 | — | CL A | 98986T108 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,120 | $1.022M | 0.0% | $42.37 * | $39.60 | 0.0% | COM | 405217100 |
| LW | LAMB WESTON HLDGS INC | 18,100 | $1.022M | 0.0% | $56.46 * | $39.64 | +17.9% | COM | 513272104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,760 | $1.004M | 0.0% | $210.92 * | $152.81 | +1.0% | CL A | 55825T103 |
| BANR | BANNER CORP | 18,200 | $1.003M | 0.0% | $55.11 * | $34.35 | +25.5% | COM NEW | 06652V208 |
| AMWD | AMERICAN WOODMARK CORP | 7,700 | $1.003M | 0.0% | $130.26 * | $105.11 | 0.0% | COM | 030506109 |
| MAS | MASCO CORP | 22,800 | $1.002M | 0.0% | $43.95 * | $33.12 | +8.1% | COM | 574599106 |
| — | HILLENBRAND INC | 22,405 | $1.002M | 0.0% | $44.72 | $37.27 | — | COM | 431571108 |
| — | VANTAGE ENERGY ACQUISITION | 833,334 | $1M | 0.0% | $1.20 | — | — | CALL | 92211L113 |
| WMT | WAL-MART STORES INC | 10,066 | $994K | 0.0% | $98.75 * | $26.82 | +8.0% | COM | 931142103 |
| MC | MOELIS & CO | 20,394 | $989K | 0.0% | $48.49 * | $21.27 | +17.6% | CL A | 60786M105 |
| BRC | BRADY CORP | 25,797 | $978K | 0.0% | $37.91 * | $29.94 | +11.3% | CL A | 104674106 |
| — | WNS HOLDINGS LTD | 24,336 | $977K | 0.0% | $40.15 | $35.74 | — | SPON ADR | 92932M101 |
| CDW | CDW CORP | 14,000 | $973K | 0.0% | $69.50 * | $62.44 | +1.2% | COM | 12514G108 |
| CME | CME GROUP INC | 6,664 | $973K | 0.0% | $146.01 * | $92.98 | +19.3% | COM CL A | 12572Q105 |
| — | TERADYNE INC | 22,900 | $959K | 0.0% | $41.88 | — | — | CALL | 880770902 |
| BRKR | BRUKER CORP | 27,902 | $958K | 0.0% | $34.33 * | $30.14 | +5.5% | COM | 116794108 |
| DUK | DUKE ENERGY CORP NEW | 11,351 | $955K | 0.0% | $84.13 * | $62.65 | -3.2% | COM NEW | 26441C204 |
| — | K12 INC | 60,029 | $954K | 0.0% | $15.89 | $18.88 | — | COM | 48273U102 |
| — | MDC PARTNERS INC | 97,500 | $951K | 0.0% | $9.75 | $10.24 | — | CL A SUB VTG | 552697104 |
| HALO | HALOZYME THERAPEUTICS INC | 46,898 | $950K | 0.0% | $20.26 * | $14.20 | +29.5% | COM | 40637H109 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,700 | $945K | 0.0% | $97.42 * | $41.00 | -5.0% | COM | 635017106 |
| NSIT | INSIGHT ENTERPRISES INC | 24,415 | $935K | 0.0% | $38.30 | $41.77 | -8.3% | COM | 45765U103 |
| RYAAY | RYANAIR HLDGS PLC | 8,803 | $917K | 0.0% | $104.17 | $104.58 | — | SPONSORED ADR NE | 783513203 |
| LSTR | LANDSTAR SYS INC | 8,800 | $916K | 0.0% | $104.09 | $99.85 | — | COM | 515098101 |
| AGRO | ADECOAGRO S A | 87,455 | $904K | 0.0% | $10.34 * | $9.65 | -7.5% | COM | L00849106 |
| BKD | BROOKDALE SR LIVING INC | 93,100 | $903K | 0.0% | $9.70 * | $12.65 | -19.4% | COM | 112463104 |
| — | NABORS INDUSTRIES LTD | 131,100 | $895K | 0.0% | $6.83 | — | — | PUT | G6359F953 |
| NJR | NEW JERSEY RES | 22,200 | $892K | 0.0% | $40.18 * | $32.47 | -5.9% | COM | 646025106 |
| ICLR | ICON PLC | 7,900 | $886K | 0.0% | $112.15 * | $115.23 | 0.0% | SHS | G4705A100 |
| — | TOTAL SYS SVCS INC | 11,132 | $880K | 0.0% | $79.05 | $65.53 | — | COM | 891906109 |
| NFG | NATIONAL FUEL GAS CO N J | 15,957 | $876K | 0.0% | $54.90 | $56.76 | -3.3% | COM | 636180101 |
| — | LSC COMMUNICATIONS INC | 57,799 | $876K | 0.0% | $15.16 | $20.69 | — | COM | 50218P107 |
| — | MICRO FOCUS INTERNATIONAL PL | 25,999 | $873K | 0.0% | $33.58 | $33.58 | — | SPON ADR NEW | 594837304 |
| G | GENPACT LIMITED | 27,485 | $872K | 0.0% | $31.73 * | $25.89 | +9.0% | SHS | G3922B107 |
| — | GGP INC | 37,300 | $872K | 0.0% | $23.38 | $23.38 | — | COM | 36174X101 |
| — | POLYONE CORP | 19,900 | $866K | 0.0% | $43.52 | $41.08 | — | COM | 73179P106 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,233 | $865K | 0.0% | $28.61 * | $16.68 | 0.0% | COM | 297602104 |
| EQR | EQUITY RESIDENTIAL | 13,400 | $855K | 0.0% | $63.81 * | $49.34 | -3.7% | SH BEN INT | 29476L107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 115,541 | $840K | 0.0% | $7.27 | $6.46 | — | SPONSORED ADR | 606822104 |
| COST | COSTCO WHSL CORP NEW | 4,500 | $838K | 0.0% | $186.22 * | $154.45 | +8.0% | COM | 22160K105 |
| — | HOLLYFRONTIER CORP | 16,201 | $830K | 0.0% | $51.23 | $51.23 | — | COM | 436106108 |
| — | CHESAPEAKE ENERGY CORP | 205,700 | $815K | 0.0% | $3.96 | $4.30 | — | COM | 165167107 |
| — | IBERIABANK CORP | 10,500 | $814K | 0.0% | $77.52 | $80.46 | — | COM | 450828108 |
| — | AARONS INC | 20,412 | $813K | 0.0% | $39.83 | $42.87 | — | COM PAR $0.50 | 002535300 |
| AZN | ASTRAZENECA PLC | 23,400 | $812K | 0.0% | $34.70 | $34.70 | — | SPONSORED ADR | 046353108 |
| NPO | ENPRO INDS INC | 8,653 | $809K | 0.0% | $93.49 * | $70.71 | +19.8% | COM | 29355X107 |
| — | BLUEPRINT MEDICINES CORP | 10,695 | $807K | 0.0% | $75.46 | $42.05 | — | COM | 09627Y109 |
| RDN | RADIAN GROUP INC | 39,000 | $804K | 0.0% | $20.62 * | $14.17 | +20.5% | COM | 750236101 |
| BEN | FRANKLIN RES INC | 18,459 | $800K | 0.0% | $43.34 * | $27.68 | +0.5% | COM | 354613101 |
| PKX | POSCO | 10,211 | $798K | 0.0% | $78.15 | $71.28 | — | SPONSORED ADR | 693483109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,296 | $791K | 0.0% | $21.79 | $15.63 | +39.4% | COM | 12008R107 |
| PFG | PRINCIPAL FINL GROUP INC | 11,205 | $791K | 0.0% | $70.59 * | $47.50 | +9.0% | COM | 74251V102 |
| — | TALEND S A | 21,105 | $791K | 0.0% | $37.48 | $31.77 | — | ADS | 874224207 |
| — | FRONTIER COMMUNICATIONS CORP | 116,725 | $789K | 0.0% | $6.76 | — | — | CALL | 35906A906 |
| PBF | PBF ENERGY INC | 22,200 | $787K | 0.0% | $35.45 * | $30.91 | 0.0% | CL A | 69318G106 |
| CSGP | COSTAR GROUP INC | 2,631 | $781K | 0.0% | $296.85 * | $27.75 | +7.0% | COM | 22160N109 |
| POST | POST HLDGS INC | 9,811 | $777K | 0.0% | $79.20 * | $53.20 | -2.5% | COM | 737446104 |
| THG | HANOVER INS GROUP INC | 7,092 | $767K | 0.0% | $108.15 * | $80.77 | 0.0% | COM | 410867105 |
| — | PREMIER INC | 26,100 | $762K | 0.0% | $29.20 | $30.45 | — | CL A | 74051N102 |
| CVLT | COMMVAULT SYSTEMS INC | 14,500 | $761K | 0.0% | $52.48 * | $47.36 | +16.8% | COM | 204166102 |
| — | QUALITY CARE PPTYS INC | 53,500 | $739K | 0.0% | $13.81 | $16.95 | — | COM | 747545101 |
| SHOO | MADDEN STEVEN LTD | 15,800 | $738K | 0.0% | $46.71 * | $24.19 | 0.0% | COM | 556269108 |
| — | NEW SR INVT GROUP INC | 96,800 | $732K | 0.0% | $7.56 | $9.11 | — | COM | 648691103 |
| — | CHINA MOBILE LIMITED | 14,400 | $728K | 0.0% | $50.56 | $53.09 | — | SPONSORED ADR | 16941M109 |
| BRX | BRIXMOR PPTY GROUP INC | 39,012 | $728K | 0.0% | $18.66 | $18.66 | — | COM | 11120U105 |
| HGV | HILTON GRAND VACATIONS INC | 17,300 | $726K | 0.0% | $41.97 * | $34.49 | +17.9% | COM | 43283X105 |
| KLAC | KLA-TENCOR CORP | 6,800 | $714K | 0.0% | $105.00 * | $86.97 | +6.8% | COM | 482480100 |
| CENTA | CENTRAL GARDEN & PET CO | 18,928 | $714K | 0.0% | $37.72 * | $25.66 | +15.4% | CL A NON-VTG | 153527205 |
| — | ATLANTICA YIELD PLC | 33,482 | $710K | 0.0% | $21.21 | $20.33 | — | SHS | G0751N103 |
| CALY | CALLAWAY GOLF CO | 50,910 | $709K | 0.0% | $13.93 * | $9.39 | +51.8% | COM | 131193104 |
| FRME | FIRST MERCHANTS CORP | 16,800 | $707K | 0.0% | $42.08 * | $30.86 | +7.0% | COM | 320817109 |
| — | TWO HBRS INVT CORP | 43,134 | $701K | 0.0% | $16.25 | $16.25 | — | COM NEW | 90187B408 |
| STLD | STEEL DYNAMICS INC | 16,234 | $700K | 0.0% | $43.12 * | $28.97 | +26.1% | COM | 858119100 |
| ELV | ANTHEM INC | 3,100 | $698K | 0.0% | $225.16 * | $168.59 | +20.2% | COM | 036752103 |
| BIO | BIO RAD LABS INC | 2,900 | $692K | 0.0% | $238.62 | $225.03 | +7.7% | CL A | 090572207 |
| VNDA | VANDA PHARMACEUTICALS INC | 45,400 | $690K | 0.0% | $15.20 * | $14.41 | +3.0% | COM | 921659108 |
| — | H & E EQUIPMENT SERVICES INC | 16,954 | $689K | 0.0% | $40.64 | $25.10 | — | COM | 404030108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 18,400 | $673K | 0.0% | $36.58 * | $28.08 | +6.0% | COM | 084680107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,000 | $670K | 0.0% | $33.50 * | $31.31 | +13.4% | CL A COM | 71742Q106 |
| ANF | ABERCROMBIE & FITCH CO | 38,300 | $668K | 0.0% | $17.44 * | $13.69 | +15.6% | CL A | 002896207 |
| WELL | WELLTOWER INC | 10,456 | $667K | 0.0% | $63.79 * | $50.40 | -4.5% | COM | 95040Q104 |
| — | CELESTICA INC | 63,290 | $663K | 0.0% | $10.48 | $13.24 | — | SUB VTG SHS | 15101Q108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,628 | $662K | 0.0% | $37.55 * | $34.43 | 0.0% | COM | 83417M104 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,500 | $660K | 0.0% | $57.39 * | $50.92 | 0.0% | COM | 829073105 |
| OGE | OGE ENERGY CORP | 19,900 | $655K | 0.0% | $32.91 * | $35.32 | 0.0% | COM | 670837103 |
| POR | PORTLAND GEN ELEC CO | 14,300 | $652K | 0.0% | $45.59 * | $33.41 | +0.4% | COM NEW | 736508847 |
| — | FIAT CHRYSLER AUTOMOBILES N | 36,175 | $645K | 0.0% | $17.83 | $17.83 | — | SHS | N31738102 |
| — | MGM GROWTH PPTYS LLC | 22,080 | $644K | 0.0% | $29.17 | $29.17 | — | CL A COM | 55303A105 |
| — | CREDIT SUISSE GROUP | 35,825 | $639K | 0.0% | $17.84 | $15.80 | — | SPONSORED ADR | 225401108 |
| HRTX | HERON THERAPEUTICS INC | 35,000 | $634K | 0.0% | $18.11 * | $16.31 | 0.0% | COM | 427746102 |
| PUK | PRUDENTIAL PLC | 12,455 | $632K | 0.0% | $50.74 | $47.91 | — | ADR | 74435K204 |
| R | RYDER SYS INC | 7,475 | $629K | 0.0% | $84.15 * | $69.22 | +18.0% | COM | 783549108 |
| — | FITBIT INC | 109,588 | $626K | 0.0% | $5.71 | $5.71 | — | CL A | 33812L102 |
| EXEL | EXELIXIS INC | 20,397 | $620K | 0.0% | $30.40 | $26.60 | +14.3% | COM | 30161Q104 |
| PRSU | VIAD CORP | 11,200 | $620K | 0.0% | $55.36 | $56.82 | -4.1% | COM NEW | 92552R406 |
| EEFT | EURONET WORLDWIDE INC | 7,333 | $618K | 0.0% | $84.28 | $92.55 | -8.9% | COM | 298736109 |
| TEX | TEREX CORP NEW | 12,800 | $617K | 0.0% | $48.20 | $46.05 | +4.7% | COM | 880779103 |
| IONS | IONIS PHARMACEUTICALS INC | 12,145 | $611K | 0.0% | $50.31 * | $54.84 | 0.0% | COM | 462222100 |
| — | ENVESTNET INC | 11,918 | $594K | 0.0% | $49.84 | $49.84 | — | COM | 29404K106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 30,278 | $583K | 0.0% | $19.25 | $18.60 | — | COM | 46145F105 |
| — | CHANGYOU COM LTD | 15,994 | $583K | 0.0% | $36.45 | $37.75 | — | ADS REP CL A | 15911M107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 61,500 | $580K | 0.0% | $9.43 | $14.97 | — | COM SER A | 531465102 |
| — | ENCORE WIRE CORP | 11,900 | $579K | 0.0% | $48.66 | $46.47 | — | COM | 292562105 |
| — | SCHULMAN A INC | 15,500 | $577K | 0.0% | $37.23 | $31.87 | — | COM | 808194104 |
| ITGR | INTEGER HLDGS CORP | 12,696 | $575K | 0.0% | $45.29 | $45.76 | -1.0% | COM | 45826H109 |
| MAA | MID AMER APT CMNTYS INC | 5,700 | $573K | 0.0% | $100.53 * | $78.38 | -3.0% | COM | 59522J103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,300 | $572K | 0.0% | $46.50 * | $42.09 | 0.0% | COM | 29089Q105 |
| — | NEWFIELD EXPL CO | 18,131 | $572K | 0.0% | $31.55 | $40.26 | — | COM | 651290108 |
| MMSI | MERIT MED SYS INC | 13,150 | $568K | 0.0% | $43.19 * | $34.05 | +23.2% | COM | 589889104 |
| — | BIOVERATIV INC | 10,522 | $567K | 0.0% | $53.89 | $54.89 | — | COM | 09075E100 |
| PRA | PROASSURANCE CORP | 9,864 | $564K | 0.0% | $57.18 * | $56.99 | +2.4% | COM | 74267C106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,900 | $560K | 0.0% | $28.14 | $27.58 | +1.2% | COM | 90984P303 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,200 | $557K | 0.0% | $60.54 * | $51.25 | 0.0% | COM | 04247X102 |
| — | FRONTIER COMMUNICATIONS CORP | 82,300 | $556K | 0.0% | $6.76 | $6.76 | — | COM NEW | 35906A306 |
| MLKN | MILLER HERMAN INC | 13,800 | $553K | 0.0% | $40.07 * | $28.52 | 0.0% | COM | 600544100 |
| — | LIVEPERSON INC | 48,090 | $553K | 0.0% | $11.50 | $11.82 | — | COM | 538146101 |
| ITRI | ITRON INC | 8,100 | $552K | 0.0% | $68.15 * | $71.49 | 0.0% | COM | 465741106 |
| — | SOUTH JERSEY INDS INC | 17,600 | $550K | 0.0% | $31.25 | $31.25 | — | COM | 838518108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,700 | $546K | 0.0% | $20.45 * | $14.26 | +17.8% | COM | 75508B104 |
| LOPE | GRAND CANYON ED INC | 6,055 | $542K | 0.0% | $89.51 | $90.48 | -1.1% | COM | 38526M106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,498 | $539K | 0.0% | $43.13 * | $35.91 | +12.0% | COM UNIT PART IN | 65341B106 |
| SM | SM ENERGY CO | 24,366 | $538K | 0.0% | $22.08 * | $17.78 | +2.0% | COM | 78454L100 |
| — | VEDANTA LTD | 25,650 | $534K | 0.0% | $20.82 | $20.82 | — | SPONSORED ADR | 92242Y100 |
| — | TERRAFORM PWR INC | 44,600 | $533K | 0.0% | $11.95 | $11.95 | — | COM CL A | 88104R209 |
| OMF | ONEMAIN HLDGS INC | 20,300 | $528K | 0.0% | $26.01 * | $27.63 | 0.0% | COM | 68268W103 |
| — | CORELOGIC INC | 11,388 | $526K | 0.0% | $46.19 | $46.19 | — | COM | 21871D103 |
| — | XL GROUP LTD | 14,900 | $524K | 0.0% | $35.17 | $39.43 | — | COM | G98294104 |
| — | ARGO GROUP INTL HLDGS LTD | 8,496 | $524K | 0.0% | $61.68 | $61.65 | — | COM | G0464B107 |
| — | BARNES & NOBLE INC | 78,109 | $523K | 0.0% | $6.70 | $10.36 | — | COM | 067774109 |
| — | VERINT SYS INC | 12,480 | $522K | 0.0% | $41.83 | $42.06 | — | COM | 92343X100 |
| WOR | WORTHINGTON INDS INC | 11,700 | $516K | 0.0% | $44.10 * | $28.21 | -3.7% | COM | 981811102 |
| CNNE | CANNAE HLDGS INC | 30,117 | $513K | 0.0% | $17.03 * | $16.42 | 0.0% | COM | 13765N107 |
| — | PROSHARES TR II | 50,000 | $511K | 0.0% | $10.22 | $10.22 | — | ULTRA VIX SHORT | 74347W163 |
| ACCO | ACCO BRANDS CORP | 41,600 | $508K | 0.0% | $12.21 * | $7.17 | +25.0% | COM | 00081T108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,121 | $507K | 0.0% | $71.20 * | $55.41 | +12.6% | COM | 044186104 |
| TBI | TRUEBLUE INC | 18,339 | $504K | 0.0% | $27.48 * | $25.71 | +3.1% | COM | 89785X101 |
| YUM | YUM BRANDS INC | 6,171 | $504K | 0.0% | $81.67 * | $68.23 | +3.4% | COM | 988498101 |
| — | GMS INC | 13,272 | $500K | 0.0% | $37.67 | $35.42 | — | COM | 36251C103 |
| CLLS | CELLECTIS S A | 17,100 | $498K | 0.0% | $29.12 | $29.12 | — | SPONSORED ADS | 15117K103 |
| FSLR | FIRST SOLAR INC | 7,368 | $497K | 0.0% | $67.45 * | $35.09 | +67.1% | COM | 336433107 |
| SLAB | SILICON LABORATORIES INC | 5,600 | $494K | 0.0% | $88.21 | $68.64 | +28.6% | COM | 826919102 |
| BTE | BAYTEX ENERGY CORP | 163,100 | $489K | 0.0% | $3.00 * | $2.68 | +4.7% | COM | 07317Q105 |
| TXRH | TEXAS ROADHOUSE INC | 9,200 | $485K | 0.0% | $52.72 * | $44.25 | +4.5% | COM | 882681109 |
| FIX | COMFORT SYS USA INC | 11,092 | $484K | 0.0% | $43.64 * | $33.97 | +22.4% | COM | 199908104 |
| — | SK TELECOM LTD | 17,316 | $483K | 0.0% | $27.89 | $24.59 | — | SPONSORED ADR | 78440P108 |
| — | TIM PARTICIPACOES S A | 24,944 | $482K | 0.0% | $19.32 | $18.26 | — | SPONSORED ADR | 88706P205 |
| PCH | POTLATCH CORP NEW | 9,600 | $479K | 0.0% | $49.90 | $47.42 | — | COM | 737630103 |
| VRE | MACK CALI RLTY CORP | 22,200 | $479K | 0.0% | $21.58 | $23.70 | — | COM | 554489104 |
| OM2 | ORTHOFIX INTL N V | 8,684 | $475K | 0.0% | $54.70 | $50.05 | — | COM | N6748L102 |
| BTI | BRITISH AMERN TOB PLC | 7,079 | $474K | 0.0% | $66.96 | $61.86 | +8.3% | SPONSORED ADR | 110448107 |
| — | COSAN LTD | 48,800 | $473K | 0.0% | $9.69 | $6.41 | — | SHS A | G25343107 |
| — | SPX CORP | 14,980 | $470K | 0.0% | $31.38 | $16.50 | — | COM | 784635104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,800 | $468K | 0.0% | $39.66 * | $32.26 | 0.0% | COM | 459044103 |
| — | WEB COM GROUP INC | 21,400 | $467K | 0.0% | $21.82 | $22.64 | — | COM | 94733A104 |
| — | LA QUINTA HLDGS INC | 25,230 | $466K | 0.0% | $18.47 | $18.47 | — | COM | 50420D108 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,400 | $461K | 0.0% | $104.77 | $104.77 | — | SHS | M8737E108 |
| OII | OCEANEERING INTL INC | 21,811 | $461K | 0.0% | $21.14 | $21.26 | 0.0% | COM | 675232102 |
| — | VIRTUSA CORP | 10,400 | $458K | 0.0% | $44.04 | $44.04 | — | COM | 92827P102 |
| INN | SUMMIT HOTEL PPTYS INC | 29,980 | $457K | 0.0% | $15.24 | $15.98 | — | COM | 866082100 |
| — | INVESTORS BANCORP INC NEW | 32,763 | $455K | 0.0% | $13.89 | $13.52 | — | COM | 46146L101 |
| WTFC | WINTRUST FINL CORP | 5,500 | $453K | 0.0% | $82.36 | $80.52 | +2.3% | COM | 97650W108 |
| — | LIBERTY PPTY TR | 10,501 | $452K | 0.0% | $43.04 | $40.98 | — | SH BEN INT | 531172104 |
| NOMD | NOMAD FOODS LTD | 26,665 | $451K | 0.0% | $16.91 * | $12.78 | +21.6% | USD ORD SHS | G6564A105 |
| — | INFRAREIT INC | 23,800 | $442K | 0.0% | $18.57 | $19.34 | — | COM | 45685L100 |
| ENR | ENERGIZER HLDGS INC NEW | 9,198 | $441K | 0.0% | $47.95 * | $40.37 | -14.0% | COM | 29272W109 |
| — | BRIGGS & STRATTON CORP | 17,400 | $441K | 0.0% | $25.34 | $24.35 | — | COM | 109043109 |
| — | MERIDIAN BANCORP INC MD | 21,050 | $434K | 0.0% | $20.62 | $17.10 | — | COM | 58958U103 |
| LOGI | LOGITECH INTL S A | 12,900 | $434K | 0.0% | $33.64 * | $31.70 | -2.3% | SHS | H50430232 |
| SCL | STEPAN CO | 5,500 | $434K | 0.0% | $78.91 * | $82.11 | 0.0% | COM | 858586100 |
| MSA | MSA SAFETY INC | 5,595 | $434K | 0.0% | $77.57 * | $74.41 | +7.3% | COM | 553498106 |
| EXPO | EXPONENT INC | 6,100 | $434K | 0.0% | $71.15 * | $33.56 | 0.0% | COM | 30214U102 |
| WKC | WORLD FUEL SVCS CORP | 15,400 | $433K | 0.0% | $28.12 * | $30.16 | 0.0% | COM | 981475106 |
| LADR | LADDER CAP CORP | 31,798 | $433K | 0.0% | $13.62 | $13.47 | — | CL A | 505743104 |
| — | CATALENT INC | 10,500 | $431K | 0.0% | $41.05 | $36.79 | — | COM | 148806102 |
| — | DEPOMED INC | 53,500 | $431K | 0.0% | $8.06 | $14.57 | — | COM | 249908104 |
| FIVN | FIVE9 INC | 17,183 | $428K | 0.0% | $24.91 | $20.49 | +21.5% | COM | 338307101 |
| — | ATLASSIAN CORP PLC | 9,400 | $428K | 0.0% | $45.53 | $35.15 | — | CL A | G06242104 |
| NICE | NICE LTD | 4,658 | $428K | 0.0% | $91.88 | $81.37 | — | SPONSORED ADR | 653656108 |
| — | MATCH GROUP INC | 13,466 | $422K | 0.0% | $31.34 | $31.34 | — | COM | 57665R106 |
| KMT | KENNAMETAL INC | 8,697 | $421K | 0.0% | $48.41 * | $29.84 | +19.1% | COM | 489170100 |
| CBRE | CBRE GROUP INC | 9,700 | $420K | 0.0% | $43.30 | $34.78 | +24.5% | CL A | 12504L109 |
| GSM | FERROGLOBE PLC | 25,865 | $419K | 0.0% | $16.20 * | $12.50 | +19.2% | SHS | G33856108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,153 | $414K | 0.0% | $34.07 * | $16.80 | +97.4% | SHS NEW | M87915274 |
| FSS | FEDERAL SIGNAL CORP | 20,466 | $411K | 0.0% | $20.08 * | $19.49 | -4.1% | COM | 313855108 |
| XEL | XCEL ENERGY INC | 8,500 | $409K | 0.0% | $48.12 * | $37.06 | +1.6% | COM | 98389B100 |
| RWT | REDWOOD TR INC | 27,567 | $409K | 0.0% | $14.84 | $14.84 | — | COM | 758075402 |
| — | ACTIVISION BLIZZARD INC | 6,400 | $405K | 0.0% | $63.28 | $60.21 | — | COM | 00507V109 |
| ESRT | EMPIRE ST RLTY TR INC | 19,671 | $404K | 0.0% | $20.54 | $20.54 | — | CL A | 292104106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,900 | $404K | 0.0% | $103.59 | $108.60 | -4.6% | ORD | M22465104 |
| DIOD | DIODES INC | 14,099 | $404K | 0.0% | $28.65 | $26.84 | +6.8% | COM | 254543101 |
| — | DSW INC | 18,700 | $400K | 0.0% | $21.39 | $21.39 | — | CL A | 23334L102 |
| — | MAGELLAN HEALTH INC | 4,132 | $399K | 0.0% | $96.56 | $75.33 | — | COM NEW | 559079207 |
| UBS | UBS GROUP AG | 21,600 | $397K | 0.0% | $18.38 * | $17.13 | +1.5% | SHS | H42097107 |
| RDWR | RADWARE LTD | 20,400 | $396K | 0.0% | $19.41 * | $17.90 | +6.0% | ORD | M81873107 |
| — | ISTAR INC | 34,788 | $393K | 0.0% | $11.30 | $11.75 | — | COM | 45031U101 |
| — | BOTTOMLINE TECH DEL INC | 11,150 | $387K | 0.0% | $34.71 | $34.71 | — | COM | 101388106 |
| — | WINDSTREAM HLDGS INC | 208,256 | $385K | 0.0% | $1.85 | $3.63 | — | COM NEW | 97382A200 |
| STKL | SUNOPTA INC | 49,508 | $384K | 0.0% | $7.76 * | $9.08 | -8.1% | COM | 8676EP108 |
| — | SPECTRUM PHARMACEUTICALS INC | 20,177 | $382K | 0.0% | $18.93 | $14.06 | — | COM | 84763A108 |
| CPF | CENTRAL PAC FINL CORP | 12,700 | $379K | 0.0% | $29.84 * | $21.78 | +2.6% | COM NEW | 154760409 |
| NVO | NOVO-NORDISK A S | 7,000 | $376K | 0.0% | $53.71 | $50.86 | +5.5% | ADR | 670100205 |
| LPL | LG DISPLAY CO LTD | 27,000 | $372K | 0.0% | $13.78 | $13.41 | — | SPONS ADR REP | 50186V102 |
| CLX | CLOROX CO DEL | 2,499 | $372K | 0.0% | $148.86 * | $107.52 | +9.5% | COM | 189054109 |
| TILE | INTERFACE INC | 14,700 | $370K | 0.0% | $25.17 | $23.44 | +7.3% | COM | 458665304 |
| — | LUMBER LIQUIDATORS HLDGS INC | 11,749 | $369K | 0.0% | $31.41 | $31.41 | — | COM | 55003T107 |
| ONB | OLD NATL BANCORP IND | 21,100 | $368K | 0.0% | $17.44 * | $16.94 | +6.1% | COM | 680033107 |
| RACE | FERRARI N V | 3,500 | $367K | 0.0% | $104.86 | $111.18 | -5.7% | COM | N3167Y103 |
| TTEK | TETRA TECH INC NEW | 7,600 | $366K | 0.0% | $48.16 * | $7.86 | +22.5% | COM | 88162G103 |
| QTWO | Q2 HLDGS INC | 9,900 | $365K | 0.0% | $36.87 * | $39.85 | +2.8% | COM | 74736L109 |
| — | QIWI PLC | 21,074 | $365K | 0.0% | $17.32 | $19.78 | — | SPON ADR REP B | 74735M108 |
| — | GLAXOSMITHKLINE PLC | 10,260 | $364K | 0.0% | $35.48 | $43.11 | — | SPONSORED ADR | 37733W105 |
| RGLD | ROYAL GOLD INC | 4,400 | $361K | 0.0% | $82.05 * | $43.78 | +95.7% | COM | 780287108 |
| EPR | EPR PPTYS | 5,500 | $360K | 0.0% | $65.45 | $69.71 | — | COM SH BEN INT | 26884U109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 21,015 | $358K | 0.0% | $17.04 * | $17.70 | 0.0% | COM | 024061103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,297 | $358K | 0.0% | $108.58 * | $49.95 | +11.8% | COM | 025932104 |
| — | SOUTH ST CORP | 4,100 | $357K | 0.0% | $87.07 | $90.00 | — | COM | 840441109 |
| — | SYNTEL INC | 15,500 | $356K | 0.0% | $22.97 | $22.97 | — | COM | 87162H103 |
| — | COTIVITI HLDGS INC | 11,027 | $355K | 0.0% | $32.19 | $35.12 | — | COM | 22164K101 |
| NWE | NORTHWESTERN CORP | 5,896 | $352K | 0.0% | $59.70 * | $41.91 | +1.3% | COM NEW | 668074305 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,900 | $348K | 0.0% | $31.93 | $30.71 | — | COM | 36164Y101 |
| AMGN | AMGEN INC | 2,000 | $348K | 0.0% | $174.00 * | $138.21 | -1.4% | COM | 031162100 |
| AGX | ARGAN INC | 7,625 | $343K | 0.0% | $44.98 * | $51.44 | -29.3% | COM | 04010E109 |
| MKSI | MKS INSTRUMENT INC | 3,625 | $343K | 0.0% | $94.62 * | $93.43 | -5.1% | COM | 55306N104 |
| STWD | STARWOOD PPTY TR INC | 15,949 | $341K | 0.0% | $21.38 | $21.71 | — | COM | 85571B105 |
| CVSA | ADTALEM GLOBAL ED INC | 8,100 | $341K | 0.0% | $42.10 * | $37.28 | +5.1% | COM | 00737L103 |
| OSIS | OSI SYSTEMS INC | 5,300 | $341K | 0.0% | $64.34 | $84.03 | -23.4% | COM | 671044105 |
| — | LIBERTY EXPEDIA HOLDINGS | 7,561 | $335K | 0.0% | $44.31 | $53.15 | — | SER A COM | 53046P109 |
| — | CONVERGYS CORP | 14,200 | $334K | 0.0% | $23.52 | $23.52 | — | COM | 212485106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,192 | $332K | 0.0% | $63.94 * | $58.35 | +7.1% | COM | 043436104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,900 | $331K | 0.0% | $15.84 | $15.84 | — | SPONSORED ADR | 98980A105 |
| — | CALIFORNIA RES CORP | 16,900 | $329K | 0.0% | $19.47 | $19.47 | — | COM NEW | 13057Q206 |
| SBCF | SEACOAST BKG CORP FLA | 12,591 | $317K | 0.0% | $25.18 | $23.81 | +5.1% | COM NEW | 811707801 |
| MFC | MANULIFE FINL CORP | 15,200 | $317K | 0.0% | $20.86 | $20.78 | +0.4% | COM | 56501R106 |
| ABCB | AMERIS BANCORP | 6,570 | $317K | 0.0% | $48.25 * | $40.69 | +6.3% | COM | 03076K108 |
| HY | HYSTER YALE MATLS HANDLING I | 3,700 | $315K | 0.0% | $85.14 * | $55.96 | +17.7% | CL A | 449172105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,600 | $314K | 0.0% | $21.51 | $21.51 | — | SHS | G8766E109 |
| — | TPG PACE HLDGS CORP | 201,667 | $313K | 0.0% | $1.55 | — | — | CALL | G89827110 |
| — | ALEXION PHARMACEUTICALS INC | 2,619 | $313K | 0.0% | $119.51 | $119.51 | — | COM | 015351109 |
| MMI | MARCUS & MILLICHAP INC | 9,500 | $310K | 0.0% | $32.63 * | $24.09 | +14.5% | COM | 566324109 |
| UPBD | RENT A CTR INC NEW | 27,803 | $309K | 0.0% | $11.11 | $12.36 | -11.4% | COM | 76009N100 |
| RNST | RENASANT CORP | 7,500 | $307K | 0.0% | $40.93 * | $41.34 | +1.0% | COM | 75970E107 |
| — | MASONITE INTL CORP NEW | 4,128 | $306K | 0.0% | $74.13 | $74.13 | — | COM | 575385109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,355 | $306K | 0.0% | $57.14 * | $62.92 | 0.0% | COM | 00847X104 |
| CACI | CACI INTL INC | 2,300 | $304K | 0.0% | $132.17 | $135.00 | -2.0% | CL A | 127190304 |
| — | RUTHS HOSPITALITY GROUP INC | 13,973 | $303K | 0.0% | $21.68 | $21.68 | — | COM | 783332109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,900 | $302K | 0.0% | $27.71 | $34.35 | — | COM | 014491104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 13,500 | $301K | 0.0% | $22.30 | $22.30 | — | SHS | G45667105 |
| NDSN | NORDSON CORP | 2,038 | $298K | 0.0% | $146.22 * | $109.40 | +7.7% | COM | 655663102 |
| GNRC | GENERAC HLDGS INC | 6,000 | $297K | 0.0% | $49.50 | $49.67 | -0.3% | COM | 368736104 |
| CMC | COMMERCIAL METALS CO | 13,900 | $296K | 0.0% | $21.29 * | $16.05 | +6.6% | COM | 201723103 |
| — | NANOMETRICS INC | 11,862 | $296K | 0.0% | $24.95 | $25.28 | — | COM | 630077105 |
| AAT | AMERICAN ASSETS TR INC | 7,600 | $291K | 0.0% | $38.29 | $39.20 | — | COM | 024013104 |
| — | BLACK KNIGHT INC | 6,600 | $291K | 0.0% | $44.09 | $44.09 | — | COM | 09215C105 |
| VEEV | VEEVA SYS INC | 5,159 | $285K | 0.0% | $55.24 | $57.73 | -4.2% | CL A COM | 922475108 |
| — | DUN & BRADSTREET CORP DEL NE | 2,400 | $284K | 0.0% | $118.33 | $118.33 | — | COM | 26483E100 |
| — | XILINX INC | 4,200 | $283K | 0.0% | $67.38 | $67.38 | — | COM | 983919101 |
| — | KAYNE ANDERSON ACQUISITION | 333,333 | $283K | 0.0% | $0.85 | — | — | CALL | 48661U110 |
| CSIQ | CANADIAN SOLAR INC | 16,700 | $282K | 0.0% | $16.89 | $17.18 | 0.0% | COM | 136635109 |
| POOL | POOL CORPORATION | 2,167 | $281K | 0.0% | $129.67 * | $98.41 | +20.4% | COM | 73278L105 |
| GLPG | GALAPAGOS NV | 2,987 | $280K | 0.0% | $93.74 | $76.53 | — | SPON ADR | 36315X101 |
| SLRC | SOLAR CAP LTD | 13,800 | $279K | 0.0% | $20.22 * | $8.09 | +20.0% | COM | 83413U100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 135,673 | $279K | 0.0% | $2.06 | $2.48 | — | SP ADR N-V PFD | 204409601 |
| — | STRAYER ED INC | 3,100 | $278K | 0.0% | $89.68 | $89.68 | — | COM | 863236105 |
| — | TD AMERITRADE HLDG CORP | 5,400 | $276K | 0.0% | $51.11 | $51.11 | — | COM | 87236Y108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,100 | $276K | 0.0% | $45.25 * | $31.42 | 0.0% | COM NEW | 19239V302 |
| HON | HONEYWELL INTL INC | 1,800 | $276K | 0.0% | $153.33 * | $104.34 | +12.5% | COM | 438516106 |
| — | AEGON N V | 43,231 | $272K | 0.0% | $6.29 | $5.80 | — | NY REGISTRY SH | 007924103 |
| — | OAKTREE SPECIALTY LENDING CO | 55,582 | $272K | 0.0% | $4.89 | $4.89 | — | COM | 67401P108 |
| — | HD SUPPLY HLDGS INC | 6,736 | $270K | 0.0% | $40.08 | $33.89 | — | COM | 40416M105 |
| — | CYS INVTS INC | 33,152 | $266K | 0.0% | $8.02 | $8.02 | — | COM | 12673A108 |
| — | CORNERSTONE ONDEMAND INC | 7,528 | $266K | 0.0% | $35.33 | $35.33 | — | COM | 21925Y103 |
| — | VERIFONE SYS INC | 15,000 | $266K | 0.0% | $17.73 | $17.73 | — | COM | 92342Y109 |
| NUS | NU SKIN ENTERPRISES INC | 3,857 | $263K | 0.0% | $68.19 * | $49.40 | +5.8% | CL A | 67018T105 |
| — | CAPSTEAD MTG CORP | 30,314 | $262K | 0.0% | $8.64 | $9.29 | — | COM NO PAR | 14067E506 |
| — | APOLLO INVT CORP | 46,100 | $261K | 0.0% | $5.66 | $6.03 | — | COM | 03761U106 |
| CSTE | CAESARSTONE LTD | 11,840 | $260K | 0.0% | $21.96 * | $26.78 | -11.5% | ORD SHS | M20598104 |
| EPAM | EPAM SYS INC | 2,411 | $259K | 0.0% | $107.42 * | $83.40 | +18.7% | COM | 29414B104 |
| — | SANTANDER CONSUMER USA HDG I | 13,900 | $259K | 0.0% | $18.63 | $18.63 | — | COM | 80283M101 |
| — | HORIZON PHARMA PLC | 17,700 | $258K | 0.0% | $14.58 | $14.58 | — | SHS | G4617B105 |
| — | NEVRO CORP | 3,697 | $255K | 0.0% | $68.97 | $68.97 | — | COM | 64157F103 |
| ATRC | ATRICURE INC | 14,000 | $255K | 0.0% | $18.21 * | $19.80 | 0.0% | COM | 04963C209 |
| CL | COLGATE PALMOLIVE CO | 3,358 | $253K | 0.0% | $75.34 * | $59.21 | +5.3% | COM | 194162103 |
| USNA | USANA HEALTH SCIENCES INC | 3,400 | $252K | 0.0% | $74.12 * | $63.26 | +5.7% | COM | 90328M107 |
| INVA | INNOVIVA INC | 17,661 | $251K | 0.0% | $14.21 * | $13.23 | +0.8% | COM | 45781M101 |
| CNI | CANADIAN NATL RY CO | 3,000 | $248K | 0.0% | $82.67 * | $69.22 | +2.7% | COM | 136375102 |
| — | SILVER RUN ACQUISITION | 166,667 | $247K | 0.0% | $1.48 | — | — | CALL | 82812A111 |
| AVAV | AEROVIRONMENT INC | 4,385 | $246K | 0.0% | $56.10 * | $50.90 | 0.0% | COM | 008073108 |
| CNQ | CANADIAN NAT RES LTD | 6,900 | $246K | 0.0% | $35.65 * | $11.45 | +4.7% | COM | 136385101 |
| — | CHINA LIFE INS CO LTD | 15,500 | $242K | 0.0% | $15.61 | $15.04 | — | SPON ADR REP H | 16939P106 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,295 | $242K | 0.0% | $29.17 | $29.17 | — | SH BEN INT | 22002T108 |
| CLW | CLEARWATER PAPER CORP | 5,289 | $240K | 0.0% | $45.38 | $55.68 | -18.3% | COM | 18538R103 |
| MPAA | MOTORCAR PTS AMER INC | 9,600 | $240K | 0.0% | $25.00 * | $26.65 | 0.0% | COM | 620071100 |
| — | PHH CORP | 23,142 | $238K | 0.0% | $10.28 | $14.70 | — | COM NEW | 693320202 |
| COKE | COCA COLA BOTTLING CO CONS | 1,100 | $237K | 0.0% | $215.45 * | $20.50 | -1.1% | COM | 191098102 |
| PRGO | PERRIGO CO PLC | 2,700 | $235K | 0.0% | $87.04 | $85.88 | 0.0% | SHS | G97822103 |
| ALLE | ALLEGION PUB LTD CO | 2,900 | $231K | 0.0% | $79.66 * | $75.87 | -4.9% | ORD SHS | G0176J109 |
| CNP | CENTERPOINT ENERGY INC | 8,000 | $227K | 0.0% | $28.38 * | $22.74 | -2.3% | COM | 15189T107 |
| RSG | REPUBLIC SVCS INC | 3,300 | $223K | 0.0% | $67.58 * | $56.69 | +5.4% | COM | 760759100 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 127,689 | $223K | 0.0% | $1.75 | — | — | CALL | G8250R129 |
| IVZ | INVESCO LTD | 6,100 | $223K | 0.0% | $36.56 * | $23.01 | +6.8% | SHS | G491BT108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,761 | $221K | 0.0% | $58.76 * | $50.07 | 0.0% | COM | 29251M106 |
| MELI | MERCADOLIBRE INC | 700 | $220K | 0.0% | $314.29 | $256.58 | +22.6% | COM | 58733R102 |
| — | QUIDEL CORP | 5,047 | $219K | 0.0% | $43.39 | $43.86 | — | COM | 74838J101 |
| SKYW | SKYWEST INC | 4,100 | $218K | 0.0% | $53.17 * | $48.95 | 0.0% | COM | 830879102 |
| HCA | HCA HEALTHCARE INC | 2,484 | $218K | 0.0% | $87.76 * | $76.06 | +7.4% | COM | 40412C101 |
| UHAL | AMERCO | 574 | $217K | 0.0% | $378.05 * | $37.36 | +0.1% | COM | 023586100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,216 | $217K | 0.0% | $41.60 | $37.43 | +11.1% | COM | 49338L103 |
| ZUMZ | ZUMIEZ INC | 10,300 | $214K | 0.0% | $20.78 * | $19.14 | 0.0% | COM | 989817101 |
| PRTA | PROTHENA CORP PLC | 5,694 | $213K | 0.0% | $37.41 * | $50.91 | 0.0% | SHS | G72800108 |
| — | MCCLATCHY CO | 23,200 | $207K | 0.0% | $8.92 | $9.66 | — | CL A NEW | 579489303 |
| — | TALLGRASS ENERGY GP LP | 8,000 | $206K | 0.0% | $25.75 | $25.75 | — | SHS CL A | 874696107 |
| — | MTGE INVT CORP | 10,900 | $202K | 0.0% | $18.53 | $18.53 | — | COM | 55378A105 |
| — | KOSMOS ENERGY LTD | 29,400 | $201K | 0.0% | $6.84 | $6.84 | — | SHS | G5315B107 |
| BBD | BANCO BRADESCO S A | 19,322 | $198K | 0.0% | $10.25 | $10.25 | — | SP ADR PFD NEW | 059460303 |
| — | ECLIPSE RES CORP | 80,561 | $193K | 0.0% | $2.40 | $2.41 | — | COM | 27890G100 |
| — | ENSCO PLC | 32,400 | $191K | 0.0% | $5.90 | — | — | CALL | G3157S906 |
| PMT | PENNYMAC MTG INVT TR | 11,573 | $186K | 0.0% | $16.07 | $18.07 | — | COM | 70931T103 |
| — | MFA FINL INC | 23,100 | $183K | 0.0% | $7.92 | $7.92 | — | COM | 55272X102 |
| CCJ | CAMECO CORP | 19,600 | $181K | 0.0% | $9.23 * | $9.47 | -5.4% | COM | 13321L108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17,700 | $181K | 0.0% | $10.23 | $10.23 | — | SPON ADR NEW | 900111204 |
| — | INVACARE CORP | 10,700 | $180K | 0.0% | $16.82 | $16.82 | — | COM | 461203101 |
| — | ENERPLUS CORP | 18,430 | $180K | 0.0% | $9.77 | $9.87 | — | COM | 292766102 |
| — | ESSENDANT INC | 18,698 | $173K | 0.0% | $9.25 | $14.44 | — | COM | 296689102 |
| FOSL | FOSSIL GROUP INC | 22,000 | $171K | 0.0% | $7.77 | $13.52 | -42.7% | COM | 34988V106 |
| EVTC | EVERTEC INC | 12,089 | $165K | 0.0% | $13.65 | $15.83 | -14.2% | COM | 30040P103 |
| — | NORTHSTAR REALTY EUROPE CORP | 12,183 | $164K | 0.0% | $13.46 | $12.35 | — | COM | 66706L101 |
| — | NOBLE CORP PLC | 35,931 | $162K | 0.0% | $4.51 | $3.62 | — | SHS USD | G65431101 |
| — | GANNETT CO INC | 13,900 | $161K | 0.0% | $11.58 | $11.58 | — | COM | 36473H104 |
| PBI | PITNEY BOWES INC | 14,000 | $157K | 0.0% | $11.21 * | $11.78 | 0.0% | COM | 724479100 |
| — | MCDERMOTT INTL INC | 22,800 | $150K | 0.0% | $6.58 | $6.58 | — | COM | 580037109 |
| — | DENBURY RES INC | 64,946 | $144K | 0.0% | $2.22 | $2.22 | — | COM NEW | 247916208 |
| PNNT | PENNANTPARK INVT CORP | 17,800 | $123K | 0.0% | $6.91 * | $2.76 | +0.5% | COM | 708062104 |
| FBP | FIRST BANCORP P R | 21,100 | $108K | 0.0% | $5.12 * | $4.62 | -11.9% | COM NEW | 318672706 |
| — | EP ENERGY CORP | 44,150 | $104K | 0.0% | $2.36 | $2.99 | — | CL A | 268785102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,300 | $98,000 | 0.0% | $8.67 | $7.44 | +16.8% | SPONSORED ADR | 86562M209 |
| — | GRAN TIERRA ENERGY INC | 34,168 | $92,000 | 0.0% | $2.69 | $2.55 | — | COM | 38500T101 |
| — | CBL & ASSOC PPTYS INC | 15,508 | $88,000 | 0.0% | $5.67 | $5.67 | — | COM | 124830100 |
| — | CRESCENT PT ENERGY CORP | 10,954 | $83,000 | 0.0% | $7.58 | $7.58 | — | COM | 22576C101 |
| GFI | GOLD FIELDS LTD NEW | 18,800 | $81,000 | 0.0% | $4.31 | $4.31 | — | SPONSORED ADR | 38059T106 |
| — | SEADRILL LIMITED | 337,300 | $78,000 | 0.0% | $0.23 | $0.36 | — | SHS | G7945E105 |
| — | SEADRILL LIMITED | 337,300 | $78,000 | 0.0% | $0.23 | — | — | PUT | G7945E955 |
| — | TAHOE RES INC | 11,400 | $55,000 | 0.0% | $4.82 | $5.25 | — | COM | 873868103 |
| — | ACHILLION PHARMACEUTICALS IN | 14,300 | $41,000 | 0.0% | $2.87 | $2.87 | — | COM | 00448Q201 |
| — | TEEKAY OFFSHORE PARTNERS L P | 14,300 | $34,000 | 0.0% | $2.38 | $2.38 | — | PARTNERSHIP UN | Y8565J101 |