Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC	5,207,080	$311M	5.6%	$59.82 *	$35.97	+25.7%	COM	172967424
PFE	PFIZER INC	8,476,057	$290M	5.2%	$34.21 *	$19.03	+16.2%	COM	717081103
INTC	INTEL CORP	7,553,137	$272M	4.9%	$36.07 *	$27.30	+8.6%	COM	458140100
NOK	NOKIA CORP	47,572,957	$258M	4.6%	$5.42	$5.46	-0.8%	SPONSORED ADR	654902204
—	COTT CORP QUE	17,809,606	$220M	3.9%	$12.36	$9.32	—	COM	22163N106
ETN	EATON CORP PLC	2,924,000	$217M	3.9%	$74.15 *	$49.28	+25.6%	COM	G29183103
OXY	OCCIDENTAL PETE CORP DEL	3,217,665	$204M	3.6%	$63.36 *	$57.63	-13.2%	COM	674599105
—	DOW CHEM CO	2,811,800	$179M	3.2%	$63.54	$49.49	—	COM	260543103
—	MONSANTO CO NEW	1,461,046	$165M	2.9%	$113.20	$102.79	—	COM	61166W101
—	PINNACLE FOODS INC DEL	2,857,769	$165M	2.9%	$57.87	$30.33	—	COM	72348P104
CB	CHUBB CORP	1,181,561	$161M	2.9%	$136.25 *	$97.96	+19.4%	COM	H1467J104
AAPL	APPLE INC	1,116,779	$160M	2.9%	$143.66 *	$23.48	+41.7%	COM	037833100
—	HESS CORP	3,237,340	$156M	2.8%	$48.21	$56.04	—	COM	42809H107
JPM	JP MORGAN CHASE & CO	1,541,504	$135M	2.4%	$87.84 *	$41.05	+69.0%	COM	46625H100
HBAN	HUNTINGTON BANCSHARES INC	9,734,357	$130M	2.3%	$13.39 *	$6.45	+42.4%	COM	446150104
MCD	MCDONALDS CORP	999,321	$130M	2.3%	$129.61 *	$83.99	+25.6%	COM	580135101
—	DU PONT E I DE NEMOURS & CO	1,595,241	$128M	2.3%	$80.33	$66.95	—	COM	263534109
MS	MORGAN STANLEY	2,928,987	$125M	2.2%	$42.84 *	$20.07	+65.5%	COM NEW	617446448
—	GENERAL ELECTRIC CO	3,959,901	$118M	2.1%	$29.80	$28.43	—	COM	369604103
WHR	WHIRLPOOL CORP	660,286	$113M	2.0%	$171.33	$177.59	-3.5%	COM	963320106
ATKR	ATKORE INTL GROUP INC	3,533,231	$92.85M	1.7%	$26.28 *	$20.41	+24.2%	COM	047649108
—	ATHENE HLDG LTD	1,781,270	$89.05M	1.6%	$49.99	$48.38	—	CL A	G0684D107
—	SUMMIT MATLS INC	3,508,198	$86.69M	1.5%	$24.71	$23.96	—	CL A	86614U100
ZBH	ZIMMER BIOMET HLDGS INC	657,845	$80.33M	1.4%	$122.11 *	$101.88	+8.4%	COM	98956P102
HPE	HEWLETT PACKARD CO	3,340,831	$79.18M	1.4%	$23.70 *	$10.24	+3.6%	COM	42824C109
—	MILACRON HLDGS CORP	4,129,482	$76.85M	1.4%	$18.61	$15.97	—	COM	59870L106
SYF	SYNCHRONY FINL	2,224,301	$76.29M	1.4%	$34.30 *	$24.31	+14.0%	COM	87165B103
M	MACYS INC COM	2,462,089	$72.98M	1.3%	$29.64	$30.90	-4.1%	COM	55616P104
AMAT	APPLIED MATLS INC	1,669,757	$64.95M	1.2%	$38.90 *	$18.20	+93.9%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	1,254,079	$61.14M	1.1%	$48.75 *	$27.55	+10.9%	COM	92343V104
RVTY	PERKINELMER INC	980,463	$56.93M	1.0%	$58.06 *	$51.64	+9.7%	COM	714046109
JNJ	JOHNSON & JOHNSON	446,768	$55.65M	1.0%	$124.55 *	$61.28	+59.5%	COM	478160104
—	COVANTA HLDG CORP	3,307,504	$51.93M	0.9%	$15.70	$19.29	—	COM	22282E102
AXP	AMERICAN EXPRESS CO	623,588	$49.33M	0.9%	$79.11 *	$64.49	+8.5%	COM	025816109
—	ANADARKO PETE CORP	776,485	$48.14M	0.9%	$62.00	$71.89	—	COM	032511107
GOLF	ACUSHNET HOLDINGS CORP	2,327,073	$40.21M	0.7%	$17.28	$18.83	-8.2%	COM	005098108
MSFT	MICROSOFT CORP	591,503	$38.96M	0.7%	$65.86 *	$26.78	+122.6%	COM	594918104
T	AT&T INC	911,940	$37.89M	0.7%	$41.55 *	$16.43	+1.7%	COM	00206R102
DB	DEUTSCHE BANK AG ORD	2,103,829	$36.1M	0.6%	$17.16 *	$14.94	-0.9%	COM	D18190898
LAB	FLUIDIGM CORP DEL	5,755,753	$32.75M	0.6%	$5.69	$7.83	-27.4%	COM	34385P108
BK	BANK OF NY MELLON CORP	667,532	$31.53M	0.6%	$47.23 *	$21.35	+75.1%	COM	064058100
—	ALLERGAN PLC	123,676	$29.55M	0.5%	$238.92	$252.37	—	SHS	G0177J108
—	BAKER HUGHES INC	455,104	$27.22M	0.5%	$59.82	$64.18	—	COM	057224107
TGT	TARGET CORP	477,198	$26.34M	0.5%	$55.19 *	$53.07	-19.4%	COM	87612E106
KO	COCA COLA CO	529,834	$22.49M	0.4%	$42.44 *	$28.03	+15.2%	COM	191216100
VNO	VORNADO RLTY TR	208,148	$20.88M	0.4%	$100.31	$92.46	—	SH BEN INT	929042109
—	FOREST CITY RLTY TR INC	952,860	$20.75M	0.4%	$21.78	$21.60	—	COM CL A	345605109
—	NOBLE ENERGY INC	601,485	$20.66M	0.4%	$34.34	$34.34	—	COM	655044105
NTRS	NORTHERN TR CORP	220,437	$19.09M	0.3%	$86.58 *	$40.63	+66.6%	COM	665859104
—	KKR & CO L P DEL	867,892	$15.82M	0.3%	$18.23	$14.66	—	COM UNITS	48248M102
—	BARRICK GOLD CORP	803,538	$15.26M	0.3%	$18.99	$12.84	—	COM	067901108
WMB	WILLIAMS COS INC DEL	511,936	$15.15M	0.3%	$29.59 *	$22.17	-16.6%	COM	969457100
IBM	INTERNATIONAL BUSINESS MACHS	86,029	$14.98M	0.3%	$174.14 *	$115.54	-1.4%	COM	459200101
DEO	DIAGEO P L C	125,555	$14.51M	0.3%	$115.58	$118.36	-2.4%	COM	25243Q205
BKD	BROOKDALE SR LIVING INC	1,080,569	$14.51M	0.3%	$13.43	$25.35	-47.0%	COM	112463104
—	VERIFONE SYS INC	767,903	$14.38M	0.3%	$18.73	$18.68	—	COM	92342Y109
—	TIME WARNER INC	134,496	$13.14M	0.2%	$97.71	$73.29	—	COM	887317303
GLNG	GOLAR LNG LTD BERMUDA	411,275	$11.49M	0.2%	$27.93 *	$27.03	-9.5%	SHS	G9456A100
BDX	BECTON DICKINSON & CO	62,450	$11.46M	0.2%	$183.44 *	$80.50	+95.2%	COM	075887109
—	NEW SR INVT GROUP INC	1,102,723	$11.25M	0.2%	$10.20	$15.48	—	COM	648691103
—	CONYERS PK ACQUISITION	991,326	$11.12M	0.2%	$11.22	$10.74	—	UNIT 99/99/99991	212894208
L	LOEWS CORP	234,325	$10.96M	0.2%	$46.77 *	$39.03	+15.2%	COM	540424108
GLW	CORNING INC	394,645	$10.65M	0.2%	$27.00 *	$14.99	+42.4%	COM	219350105
—	ROUSE PPTYS INC	559,713	$10.21M	0.2%	$18.25	$18.25	—	COM	779287101
TMO	THERMO FISHER SCIENTIFIC INC	62,473	$9.596M	0.2%	$153.60 *	$138.42	+8.4%	COM	883556102
ORCL	ORACLE CORP	204,571	$9.126M	0.2%	$44.61 *	$28.50	+37.2%	COM	68389X105
CAT	CATERPILLAR INC DEL	90,795	$8.422M	0.2%	$92.76 *	$65.08	+17.1%	COM	149123101
GOOGL	ALPHABET INC	9,515	$8.067M	0.1%	$847.82 *	$36.94	+13.9%	CAP STK CL A	02079K305
TRC	TEJON RANCH CO	355,939	$7.792M	0.1%	$21.89 *	$22.72	-6.5%	COM	879080109
—	DELL TECHNOLOGIES INC	119,320	$7.646M	0.1%	$64.08	$47.80	—	COM CL V	24703L103
GLD	SPDR GOLD TRUST	63,254	$7.51M	0.1%	$118.73	$135.20	-12.2%	GOLD SHS	78463V107
ACHC	ACADIA HEALTHCARE COMPANY IN	166,870	$7.276M	0.1%	$43.60	$40.58	+7.5%	COM	00404A109
GOOG	ALPHABET INC	8,655	$7.18M	0.1%	$829.58 *	$35.61	+15.6%	CAP STK CL C	02079K107
—	REALOGY HLDGS CORP	216,389	$6.446M	0.1%	$29.79	$33.33	—	COM	75605Y106
MRSH	MARSH & MCLENNAN COS INC	85,636	$6.328M	0.1%	$73.89 *	$31.79	+101.5%	COM	571748102
NXPI	NXP SEMICONDUCTORS N V	60,553	$6.267M	0.1%	$103.50 *	$82.20	+11.9%	COM	N6596X109
—	ELECTRUM SPL ACQUISITION COR	606,130	$6.267M	0.1%	$10.34	$9.99	—	UNIT 99/99/9999	G3105C120
AIG	AMERICAN INTL GROUP INC	88,274	$5.511M	0.1%	$62.43 *	$39.48	+26.5%	COM	026874784
—	YAHOO INC	113,430	$5.264M	0.1%	$46.41	$34.23	—	COM	984332106
—	TRIBUNE MEDIA CO	133,504	$4.976M	0.1%	$37.27	$42.08	—	CL A	896047503
—	DEUTSCHE BK AG	2,099,823	$4.956M	0.1%	$2.36	$2.36	—	RIGHT 04/06/2017	D1T769565
DVN	DEVON ENERGY CORP NEW	117,460	$4.9M	0.1%	$41.72 *	$28.44	+3.7%	COM	25179M103
PG	PROCTER & GAMBLE CO	50,962	$4.579M	0.1%	$89.85 *	$57.69	+23.2%	COM	742718109
OMC	OMNICOM GROUP INC	53,068	$4.575M	0.1%	$86.21 *	$41.68	+52.1%	COM	681919106
BRK/B	BERKSHIRE HATHAWAY INC	25,950	$4.325M	0.1%	$166.67	$136.97	+21.7%	CL B NEW	084670702
LNG	CHENIERE ENERGY INC	82,769	$3.912M	0.1%	$47.26	$47.10	+0.4%	COM NEW	16411R208
GM	GENERAL MTRS CO	105,399	$3.727M	0.1%	$35.36 *	$26.16	+15.2%	COM	37045V100
META	FACEBOOK INC	25,720	$3.654M	0.1%	$142.07	$113.20	+24.6%	CL A	30303M102
—	CAPITAL SR LIVING CORP	258,030	$3.628M	0.1%	$14.06	$19.94	—	COM	140475104
—	REYNOLDS AMERICAN INC	56,706	$3.574M	0.1%	$63.03	$56.04	—	COM	761713106
PPL	PPL CORP	92,740	$3.467M	0.1%	$37.38 *	$21.74	+16.5%	COM	69351T106
—	LIBERTY GLOBAL PLC	93,398	$3.273M	0.1%	$35.04	$69.42	—	SHS CL C	G5480U120
DAL	DELTA AIR LINES INC DEL	69,009	$3.172M	0.1%	$45.97 *	$18.54	+123.7%	COM NEW	247361702
XOM	EXXON MOBIL CORP	38,216	$3.134M	0.1%	$82.01 *	$53.28	+3.8%	COM	30231G102
—	BLACKSTONE GROUP L P	104,776	$3.112M	0.1%	$29.70	$25.89	—	COM UNIT LTD	09253U108
BAX	BAXTER INTL INC	59,879	$3.105M	0.1%	$51.85 *	$30.76	+45.6%	COM	071813109
NOMD	NOMAD HLDGS LTD	265,112	$3.036M	0.1%	$11.45	$8.86	+29.3%	USD ORD SHS	G6564A105
NG	NOVAGOLD RESOURCES	608,180	$2.962M	0.1%	$4.87	$3.04	+60.0%	COM	66987E206
—	WHITEWAVE FOODS CO	52,356	$2.94M	0.1%	$56.15	$53.24	—	COM	966244105
CMCSA	COMCAST CORP NEW	77,714	$2.921M	0.1%	$37.59 *	$24.88	+21.8%	CL A	20030N101
—	DISCOVER FINL SVCS	39,430	$2.697M	0.0%	$68.40	$64.96	—	COM	254709108
BAC	BANK AMER CORP	111,845	$2.638M	0.0%	$23.59 *	$10.51	+83.6%	COM	060505104
—	SYNGENTA AG	29,326	$2.595M	0.0%	$88.49	$83.41	—	SPONSORED ADR	87160A100
—	LIBERTY MEDIA CORP DELAWARE	66,237	$2.578M	0.0%	$38.92	$36.91	—	COM A SIRIUSXM	531229409
—	MOBILEYE N V AMSTELVEEN	37,620	$2.31M	0.0%	$61.40	$61.40	—	ORD SHS	N51488117
DIS	DISNEY WALT CO	18,519	$2.1M	0.0%	$113.40 *	$58.14	+82.5%	COM	254687106
—	LEVEL 3 COMMUNICATIONS INC	36,517	$2.09M	0.0%	$57.23	$55.23	—	COM NEW	52729N308
MDT	MEDTRONIC PLC	25,700	$2.07M	0.0%	$80.54 *	$58.10	+11.2%	SHS	G5960L103
—	LIBERTY MEDIA CORP DELAWARE	52,902	$2.052M	0.0%	$38.79	$33.41	—	COM C SIRIUSXM	531229607
VOYA	VOYA FINL INC	53,882	$2.045M	0.0%	$37.95 *	$29.62	+15.0%	COM	929089100
—	PLAYA HOTELS & RESORTS NV	192,107	$2.017M	0.0%	$10.50	$10.50	—	SHS	N70544106
—	NOVELION THERAPEUTICS COM	183,795	$1.974M	0.0%	$10.74	$8.42	—	COM	67001K202
—	BOARDWALK PIPELINE PARTNERS	107,475	$1.968M	0.0%	$18.31	$14.52	—	UT LTD PARTNER	096627104
—	CBS CORP NEW	28,160	$1.953M	0.0%	$69.35	$47.13	—	CL B	124857202
AWI	ARMSTRONG WORLD INDS NEW	37,938	$1.747M	0.0%	$46.05 *	$43.62	-1.8%	COM	04247X102
—	STAPLES INC	192,763	$1.691M	0.0%	$8.77	$14.65	—	COM	855030102
—	REXNORD CORP NEW	72,287	$1.668M	0.0%	$23.07	$19.59	—	COM	76169B102
—	LIFEPOINT HEALTH INC	25,308	$1.658M	0.0%	$65.51	$62.12	—	COM	53219L109
AMZN	AMAZON COM INC	1,808	$1.603M	0.0%	$886.62 *	$33.23	+33.4%	COM	023135106
CNA	CNA FINL CORP	36,250	$1.601M	0.0%	$44.17 *	$13.70	+76.5%	COM	126117100
WY	WEYERHAEUSER CO	46,600	$1.583M	0.0%	$33.97 *	$18.97	+27.5%	COM	962166104
—	SILVER RUN ACQUISITION	146,900	$1.532M	0.0%	$10.43	$10.43	—	UNIT 99/99/9999	82812A202
—	WMIH CORP	1,053,207	$1.527M	0.0%	$1.45	$1.89	—	COM	92936P100
LBRDK	LIBERTY BROADBAND CORP	17,226	$1.488M	0.0%	$86.38 *	$51.67	+56.6%	COM SER C	530307305
WD	WALKER & DUNLOP INC	35,000	$1.459M	0.0%	$41.69 *	$20.73	+64.7%	COM	93148P102
—	HOWARD HUGHES CORP	12,292	$1.441M	0.0%	$117.23	$117.23	—	COM	44267D107
TRV	TRAVELERS COMPANIES INC	11,676	$1.407M	0.0%	$120.50 *	$63.95	+55.7%	COM	89417E109
—	BABCOCK & WILCOX ENTERPRIS I	147,300	$1.376M	0.0%	$9.34	$9.34	—	COM	05614L100
—	CF CORP	125,041	$1.338M	0.0%	$10.70	$10.37	—	UNIT 99/99/9999E	G20307123
—	ARCONIC INC	48,323	$1.273M	0.0%	$26.34	$19.32	—	COM	03965L100
—	TIFFANY & CO NEW	13,055	$1.244M	0.0%	$95.29	$79.55	—	COM	886547108
NYT	NEW YORK TIMES CO	84,761	$1.221M	0.0%	$14.41 *	$8.79	+51.5%	CL A	650111107
FMC	F M C CORP	17,376	$1.209M	0.0%	$69.58 *	$41.74	+17.0%	COM NEW	302491303
SLB	SCHLUMBERGER LTD	15,384	$1.201M	0.0%	$78.07 *	$53.49	+13.4%	COM	806857108
LYV	LIVE NATION ENTERTAINMENT INC	39,373	$1.196M	0.0%	$30.38	$18.35	+65.5%	COM	538034109
—	COLONY NORTHSTAR INC	90,728	$1.171M	0.0%	$12.91	$12.91	—	CL A COM	19625W104
SEE	SEALED AIR CORP NEW	26,565	$1.158M	0.0%	$43.59 *	$39.16	-4.6%	COM	81211K100
SPY	SPDR S&P 500 ETF TR	4,900	$1.155M	0.0%	$235.71	$214.10	+10.1%	TR UNIT	78462F103
CNI	CANADIAN NATL RY CO	15,600	$1.153M	0.0%	$73.91 *	$41.86	+50.4%	COM	136375102
UHS	UNIVERSAL HEALTH SVCS INC	8,966	$1.116M	0.0%	$124.47 *	$62.83	+90.6%	COM	913903100
PBI	PITNEY BOWES INC	83,000	$1.088M	0.0%	$13.11	$14.98	-12.5%	COM	724479100
—	RITE AID CORP	253,445	$1.077M	0.0%	$4.25	$8.09	—	COM	767754104
NRG	NRG ENERGY INC	57,126	$1.068M	0.0%	$18.70 *	$17.90	-13.9%	COM NEW	629377508
—	ALERE INC	26,749	$1.063M	0.0%	$39.74	$49.38	—	COM	01449J105
COST	COSTCO WHSL CORP NEW	6,306	$1.057M	0.0%	$167.62 *	$134.69	+6.3%	COM	22160K105
APD	AIR PRODS & CHEMS INC.	7,703	$1.042M	0.0%	$135.27 *	$69.13	+58.1%	COM	009158106
—	ALLEGHANY CORP DEL	1,659	$1.02M	0.0%	$614.83	$397.27	—	COM	017175100
BIIB	BIOGEN IDEC INC	3,728	$1.019M	0.0%	$273.34	$223.44	+22.4%	COM	09062X103
LBTYAUSD	LIBERTY GLOBAL PLC	28,046	$1.006M	0.0%	$35.87	$72.48	—	SHS CL A	G5480U104
HD	HOME DEPOT INC	6,742	$990K	0.0%	$146.84 *	$82.30	+44.5%	COM	437076102
FARM	FARMER BROS CO	27,981	$989K	0.0%	$35.35 *	$28.64	+17.4%	COM	307675108
HON	HONEYWELL INTL INC	7,800	$974K	0.0%	$124.87 *	$68.63	+37.2%	COM	438516106
—	PANDORA MEDIA INC	81,853	$967K	0.0%	$11.81	$12.01	—	COM	698354107
—	VALSPAR CORP	8,555	$949K	0.0%	$110.93	$110.93	—	COM	920355104
—	SIRIUS XM HOLDINGS INC	181,147	$933K	0.0%	$5.15	$3.38	—	COM	82968B103
PLD	PROLOGIS INC	17,750	$921K	0.0%	$51.89 *	$28.54	+42.6%	COM	74340W103
KMI	KINDER MORGAN INC DEL	41,659	$906K	0.0%	$21.75 *	$14.36	-5.4%	COM	49456B101
—	NANOSTRING TECHNOLOGIES INC	44,223	$879K	0.0%	$19.88	$18.18	—	COM	63009R109
—	GP INVTS ACQUISITION COR	82,996	$828K	0.0%	$9.98	$9.70	—	UNIT 99/99/9999	G40357124
—	APOLLO INVT CORP	126,101	$827K	0.0%	$6.56	$6.26	—	COM	03761U106
CRM	SALESFORCE COM INC	10,000	$825K	0.0%	$82.50	$78.93	+3.3%	COM	79466L302
ARMK	ARAMARK	22,000	$811K	0.0%	$36.86 *	$20.94	+14.1%	COM	03852U106
—	UNITED TECHNOLOGIES CORP	7,200	$808K	0.0%	$112.22	$114.83	—	COM	913017109
BANC	BANC OF CALIFORNIA INC	38,225	$791K	0.0%	$20.69 *	$15.16	+11.8%	COM	05990K106
FDX	FEDEX CORP	4,025	$785K	0.0%	$195.03 *	$110.70	+52.6%	COM	31428X106
—	BROOKFIELD ASSET MGMT INC	21,000	$766K	0.0%	$36.48	$42.57	—	CL A LTD VT SH	112585104
—	VCA INC	8,257	$756K	0.0%	$91.56	$91.56	—	COM	918194101
—	MEAD JOHNSON NUTRITION CO	8,469	$754K	0.0%	$89.03	$89.03	—	COM	582839106
ACAD	ACADIA PHARMACEUTICALS INC	21,912	$753K	0.0%	$34.36	$35.30	-2.6%	COM	004225108
—	LIBERTY INTERACTIVE CORP	16,790	$747K	0.0%	$44.49	$36.89	—	LBT VEN COM A NE	53071M856
—	AMERICAN INTL GROUP INC	34,714	$742K	0.0%	$21.37	$18.24	—	*W EXP 01/19/202	026874156
KR	KROGER CO	25,077	$740K	0.0%	$29.51 *	$26.69	-8.1%	COM	501044101
—	SABAN CAP ACQUISITION CORP	69,155	$731K	0.0%	$10.57	$10.08	—	UNIT 99/99/9999	78516C205
—	GENERAL AMER INVS INC	21,667	$726K	0.0%	$33.51	$31.93	—	COM	368802104
WSO	WATSCO INC	5,000	$716K	0.0%	$143.20	$149.72	-4.4%	COM	942622200
—	XEROX CORP	95,000	$697K	0.0%	$7.34	$9.19	—	COM	984121103
—	RAYTHEON CO	4,475	$682K	0.0%	$152.40	$152.40	—	COM NEW	755111507
—	SL GREEN RLTY CORP	6,400	$682K	0.0%	$106.56	$104.63	—	COM	78440X101
—	CIGNA CORPORATION	4,500	$659K	0.0%	$146.44	$130.31	—	COM	125509109
—	DISCOVERY COMMUNICATNS NEW	23,069	$653K	0.0%	$28.31	$31.29	—	COM	25470F302
AMT	AMERICAN TOWER CORP NEW	5,350	$650K	0.0%	$121.50 *	$87.85	+10.5%	COM	03027X100
—	DEPOMED INC	51,551	$647K	0.0%	$12.55	$17.59	—	COM	249908104
CVS	CVS HEALTH CORP	8,110	$637K	0.0%	$78.55 *	$61.22	-2.6%	COM	126650100
BAYRY	BAYER A G SPONSORED ADR	5,500	$636K	0.0%	$115.64	$111.78	+3.2%	COM	072730302
CMI	CUMMINS INC	4,095	$619K	0.0%	$151.16 *	$81.53	+47.4%	COM	231021106
—	GTY TECHNOLOGY HOLDINGS INC	59,985	$619K	0.0%	$10.32	$10.50	—	UNIT 99/99/9999	G4182A110
MTN	VAIL RESORTS INC	3,210	$616K	0.0%	$191.90	$67.63	+183.7%	COM	91879Q109
—	AMBER RD INC	79,032	$610K	0.0%	$7.72	$7.72	—	COM	02318Y108
LAMR	LAMAR ADVERTISING CO NEW	8,126	$607K	0.0%	$74.70	$54.38	—	CL A	512816109
ENR	ENERGIZER HLDGS INC NE COM	10,814	$603K	0.0%	$55.76 *	$39.14	+6.1%	COM	29272W109
LBRDA	LIBERTY BROADBAND CORP	6,644	$565K	0.0%	$85.04 *	$46.22	+72.6%	COM SER A	530307107
CRESY	CRESUD S A C I F Y A	27,384	$550K	0.0%	$20.08 *	$12.66	+46.3%	SPONSORED ADR	226406106
UNH	UNITEDHEALTH GROUP INC	3,350	$549K	0.0%	$163.88 *	$142.11	+0.4%	COM	91324P102
EAT	BRINKER INTL INC	11,955	$526K	0.0%	$44.00 *	$39.29	-0.1%	COM	109641100
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,130	$517K	0.0%	$72.51	$70.03	+3.5%	COM	109194100
BP	BP PLC	14,419	$498K	0.0%	$34.54	$41.12	-16.1%	SPONSORED ADR	055622104
FNF	FIDELITY NATIONAL FINANCIAL	12,715	$495K	0.0%	$38.93 *	$14.70	+29.3%	FNF GROUP COM	31620R303
—	PANERA BREAD CO	1,854	$486K	0.0%	$262.14	$262.14	—	CL A	69840W108
WFC	WELLS FARGO & CO NEW	8,731	$486K	0.0%	$55.66 *	$37.89	+15.1%	COM	949746101
ORLY	O REILLY AUTOMOTIVE INC NEW	1,776	$479K	0.0%	$269.71 *	$12.22	+47.2%	COM	67103H107
FIS	FIDELITY NATL INFORMATION SV	6,000	$478K	0.0%	$79.67 *	$34.36	+98.7%	COM	31620M106
—	SUNTRUST BKS	8,565	$474K	0.0%	$55.34	$33.20	—	COM	867914103
—	ZAYO GROUP HLDGS INC	14,000	$461K	0.0%	$32.93	$32.93	—	COM	98919V105
—	TIME INC NEW	23,500	$455K	0.0%	$19.36	$19.36	—	COM	887228104
—	CALIFORNIA RES CORP	30,007	$451K	0.0%	$15.03	$12.69	—	COM NEW	13057Q206
—	LIBERTY MEDIA CORP DELAWARE	13,165	$450K	0.0%	$34.18	$28.14	—	COM SER C FRMLA	531229854
UPS	UNITED PARCEL SERVCE INC	4,150	$445K	0.0%	$107.23 *	$56.47	+36.8%	CL B	911312106
JCI	JOHNSON CTLS INTL PLC	10,473	$441K	0.0%	$42.11 *	$33.42	+3.3%	SHS	G51502105
BUD	ANHEUSER BUSCH INBEV SA/NV	4,000	$439K	0.0%	$109.75	$121.04	-9.3%	SPONSORED ADR	03524A108
EMR	EMERSON ELEC CO	7,340	$439K	0.0%	$59.81 *	$43.27	+11.5%	COM	291011104
RRGB	RED ROBIN GOURMET BURGERS IN	7,472	$437K	0.0%	$58.49	$50.22	+16.4%	COM	75689M101
GIS	GENERAL MLS INC	7,290	$430K	0.0%	$58.98 *	$35.24	+22.3%	COM	370334104
—	FUELCELL ENERGY INC	307,760	$423K	0.0%	$1.37	$1.59	—	COM	35952H502
—	BIOAMBER INC COM	182,052	$422K	0.0%	$2.32	$6.33	—	COM	09072Q106
—	LANDCADIA HLDGS INC	39,315	$421K	0.0%	$10.71	$10.26	—	UNIT 12/31/2021T	51476W206
PEP	PEPSICO INC	3,737	$418K	0.0%	$111.85 *	$58.29	+47.1%	COM	713448108
FLS	FLOWSERVE CORP	8,527	$413K	0.0%	$48.43 *	$51.25	-21.0%	COM	34354P105
HIG	HARTFORD FINL SVCS GROUP INC	8,500	$409K	0.0%	$48.12 *	$39.89	-0.4%	COM	416515104
ET	ENERGY TRANSFER EQUITY LP UNIT	20,735	$409K	0.0%	$19.73	$14.14	—	COM	29273V100
—	COMMERCEHUB INC	26,253	$406K	0.0%	$15.46	$15.61	—	COM SER A	20084V108
DKS	DICKS SPORTING GOODS INC	8,323	$405K	0.0%	$48.66 *	$39.03	-3.7%	COM	253393102
GPC	GENUINE PARTS CO	4,293	$397K	0.0%	$92.48 *	$71.18	+0.7%	COM	372460105
AEP	AMERICAN ELEC PWR INC	5,735	$385K	0.0%	$67.13 *	$30.44	+61.9%	COM	025537101
—	UNILEVER N V	7,611	$378K	0.0%	$49.66	$40.24	—	N Y SHS NEW	904784709
—	LIBERTY GLOBAL PLC	16,309	$376K	0.0%	$23.05	$28.06	—	LILAC SHS CL C	G5480U153
—	AQUA METALS INC	19,000	$371K	0.0%	$19.53	$19.53	—	COM	03837J101
DAR	DARLING INGREDIENTS INC	25,000	$363K	0.0%	$14.52	$13.55	+7.2%	COM	237266101
—	DELPHI AUTOMOTIVE PLC	4,500	$362K	0.0%	$80.44	$72.16	—	SHS	G27823106
—	HOSTESS BRANDS INC	128,320	$362K	0.0%	$2.82	$1.75	—	*W EXP 11/04/202	44109J114
ENB	ENBRIDGE INC	8,363	$350K	0.0%	$41.85 *	$24.73	-0.5%	COM	29250N105
JELD	JELD-WEN HLDG INC	10,519	$346K	0.0%	$32.89	$30.46	+7.9%	COM	47580P103
SRG	SERITAGE GROWTH PPTYS	7,980	$344K	0.0%	$43.11 *	$35.87	+14.5%	CL A	81752R100
PII	POLARIS INDS INC	4,079	$342K	0.0%	$83.84	$86.07	-2.6%	COM	731068102
—	DR PEPPER SNAPPLE GROUP INC	3,470	$340K	0.0%	$97.98	$71.74	—	COM	26138E109
PNW	PINNACLE WEST CAP CORP	3,955	$329K	0.0%	$83.19 *	$34.99	+67.9%	COM	723484101
—	GREAT PLAINS ENERGY INC	10,644	$311K	0.0%	$29.22	$22.54	—	COM	391164100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	9,000	$311K	0.0%	$34.56	$32.09	+7.8%	SHS	V5633W109
—	SENSATA TECHNOLOGIES HLDG NV	7,000	$306K	0.0%	$43.71	$38.76	—	SHS	N7902X106
PYPL	PAYPAL HLDGS INC	6,992	$301K	0.0%	$43.05	$41.74	+2.8%	COM	70450Y103
—	OCLARO INC	30,500	$300K	0.0%	$9.84	$9.84	—	COM NEW	67555N206
CHTR	CHARTER COMMUNICATIONS CL A	900	$295K	0.0%	$327.78	$318.52	+2.8%	COM	16119P108
MUR	MURPHY OIL CORP	10,128	$290K	0.0%	$28.63 *	$40.36	-48.5%	COM	626717102
NVGS	NAVIGATOR HOLDINGS LTD	21,000	$289K	0.0%	$13.76 *	$14.43	-7.9%	SHS	Y62132108
—	MATLIN & PARTNERS ACQUISITIO	28,600	$287K	0.0%	$10.03	$10.03	—	UNIT 05/28/2021A	57682V205
KBE	SPDR SERIES TRUST	6,600	$284K	0.0%	$43.03	$31.75	+35.4%	S&P BK ETF	78464A797
GATX	GATX CORP	4,662	$284K	0.0%	$60.92 *	$45.70	+10.6%	COM	361448103
—	CBS CORP NEW	3,831	$270K	0.0%	$70.48	$54.56	—	CL A	124857103
LOW	LOWES COS INC	3,265	$268K	0.0%	$82.08 *	$32.16	+117.3%	COM	548661107
WPP	WPP PLC NEW	2,400	$263K	0.0%	$109.58	$84.30	+29.8%	ADR	92937A102
XLF	SELECT SECTOR SPDR TR	10,775	$256K	0.0%	$23.76	$23.95	-0.9%	SBI INT-FINL	81369Y605
—	TEMPLETON DRAGON FD INC	13,500	$254K	0.0%	$18.81	$25.11	—	COM	88018T101
CAG	CONAGRA INC	6,217	$251K	0.0%	$40.37 *	$25.65	+13.7%	COM	205887102
JD	JD COM INC	8,000	$249K	0.0%	$31.13	$26.06	+19.4%	SPON ADR CL A	47215P106
—	DOUBLE EAGLE ACQUISITION COR	24,675	$247K	0.0%	$10.01	$9.64	—	COM	G28195124
ULTA	ULTA BEAUTY INC	845	$241K	0.0%	$285.21	$243.01	+17.4%	COM	90384S303
COP	CONOCOPHILLIPS	4,822	$240K	0.0%	$49.77 *	$37.90	-0.2%	COM	20825C104
—	DRIVE SHACK INC	57,620	$239K	0.0%	$4.15	$3.81	—	COM	262077100
—	ELECTRUM SPL ACQUISITION COR	23,920	$238K	0.0%	$9.95	$9.78	—	UNIT 99/99/9999	G3105C104
—	DOMINION DIAMOND CORPORATION	18,642	$235K	0.0%	$12.61	$12.61	—	COM	257287102
—	INVESTORS BANCORP INC NEW	16,230	$233K	0.0%	$14.36	$14.36	—	COM	46146L101
NFG	NATIONAL FUEL GAS CO N J	3,876	$231K	0.0%	$59.60	$69.02	-13.6%	COM	636180101
GS	GOLDMAN SACHS GROUP INC	1,000	$230K	0.0%	$230.00 *	$167.76	+13.6%	COM	38141G104
—	AVANGRID INC	5,309	$227K	0.0%	$42.76	$38.39	—	COM	05351W103
—	ALPS ETF TR	17,480	$222K	0.0%	$12.70	$14.06	—	ALERIAN MLP	00162Q866
—	PLAYA HOTELS & RESORTS NV	290,422	$222K	0.0%	$0.76	$0.76	—	*W EXP 03/10/202	N70544114
XEL	XCEL ENERGY INC	4,958	$221K	0.0%	$44.57 *	$19.78	+72.0%	COM	98389B100
CMS	CMS ENERGY CORP	4,841	$217K	0.0%	$44.83 *	$19.06	+81.2%	COM	125896100
DLTR	DOLLAR TREE INC	2,690	$211K	0.0%	$78.44	$76.86	+2.1%	COM	256746108
—	LIBERTY MEDIA CORP DELAWARE	8,879	$210K	0.0%	$23.65	$17.40	—	COM C BRAVES GRP	531229888
—	PRAXAIR INC	1,766	$209K	0.0%	$118.35	$120.61	—	COM	74005P104
—	HANESBRANDS INC	10,050	$209K	0.0%	$20.80	$31.11	—	COM	410345102
—	LIBERTY MEDIA CORP DELAWARE	6,365	$208K	0.0%	$32.68	$28.61	—	COM SER A FRMLA	531229870
PLSE	PULSE BIOSCIENCES INC	10,000	$204K	0.0%	$20.40	$13.61	+49.9%	COM	74587B101
—	METALDYNE PERFORMANCE GROUP	8,869	$203K	0.0%	$22.89	$16.81	—	COM	59116R107
EVC	ENTRAVISION COMMUNICATIONS C	31,480	$195K	0.0%	$6.19 *	$4.41	-12.2%	CL A	29382R107
—	JIVE SOFTWARE INC	45,060	$194K	0.0%	$4.31	$7.62	—	COM	47760A108
—	FIREEYE INC	15,000	$189K	0.0%	$12.60	$12.60	—	COM	31816Q101
—	CEMPRA INC	49,349	$185K	0.0%	$3.75	$13.73	—	COM	15130J109
—	WESTERN ASSET GLB HI INCOME	18,206	$184K	0.0%	$10.11	$10.22	—	COM	95766B109
—	COWEN GROUP INC NEW	12,100	$181K	0.0%	$14.96	$15.50	—	CL A NEW	223622606
—	WESTERN ASSET CLYM INFL SEC	14,497	$167K	0.0%	$11.52	$11.43	—	COM SH BEN INT	95766Q106
—	NORTHSTAR REALTY EUROPE CORP	11,920	$138K	0.0%	$11.58	$11.78	—	COM	66706L101
—	WSTRN ASSET CLY INF OP COM	11,070	$124K	0.0%	$11.20	$11.83	—	COM	95766R104
—	BANK AMER CORP	10,000	$113K	0.0%	$11.30	$5.66	—	*W EXP 01/16/201	060505146
—	PAVMED INC	22,412	$112K	0.0%	$5.00	$14.01	—	COM	70387R106
—	DREYFUS HIGH YIELD STRATEGIE	30,000	$102K	0.0%	$3.40	$3.33	—	SH BEN INT	26200S101
—	ADVAXIS INC	12,076	$99,000	0.0%	$8.20	$7.12	—	COM NEW	007624208
—	INOVIO PHARMACEUTICALS INC	15,000	$99,000	0.0%	$6.60	$6.60	—	COM NEW	45773H201
—	RAMACO RES INC	10,000	$97,000	0.0%	$9.70	$9.70	—	COM	75134P303
GLDD	GREAT LAKES DREDGE & DOCK CO	24,000	$96,000	0.0%	$4.00	$4.18	-4.3%	COM	390607109
—	CRYSTAL ROCK HLDGS INC COM	87,806	$73,000	0.0%	$0.83	$0.74	—	COM	22940F103
—	FERRELLGAS PARTNERS L.P.	11,770	$71,000	0.0%	$6.03	$6.03	—	UNIT LTD PART	315293100
—	WEATHERFORD INTL PLC	10,000	$66,000	0.0%	$6.60	$6.60	—	ORD SHS	G48833100
—	ELECTRUM SPL ACQUISITION COR	141,046	$63,000	0.0%	$0.45	$0.24	—	*W EXP 99/99/999	G3105C112
—	PAVMED INC	19,414	$47,000	0.0%	$2.42	$6.49	—	*W EXP 01/29/202	70387R114
—	R1 RCM INC COM	10,076	$31,000	0.0%	$3.08	$3.08	—	COM	749397105
—	ADEPTUS HEALTH INC	15,000	$27,000	0.0%	$1.80	$1.80	—	CL A	006855100
—	HOVNANIAN ENTERPRISES INC	10,000	$23,000	0.0%	$2.30	$2.30	—	CL A	442487203
—	GP INVTS ACQUISITION COR	40,598	$21,000	0.0%	$0.52	$0.68	—	*W EXP 05/19/202	G40357108
—	DOUBLE EAGLE ACQUISITION COR	32,057	$18,000	0.0%	$0.56	$0.22	—	*W EXP 09/16/202	G28195116
—	BIOAMBER INC	239,854	$10,000	0.0%	$0.04	$1.14	—	*W EXP 05/09/201	09072Q114
—	ENERGY TRANSFER PRTNRS L P	10,000	$5,000	0.0%	$0.50	$0.50	—	UNIT LTD PARTN	29273R109
—	COMMUNITY HEALTH SYS INC NEW	25,057	$0	0.0%	$0.00	—	—	RIGHT 99/99/9999	203668116