Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFE	PFIZER INC	10,296,177	$368M	6.2%	$35.70 *	$19.52	+20.5%	COM	717081103
C	CITIGROUP INC	4,210,629	$306M	5.2%	$72.74 *	$35.97	+54.0%	COM	172967424
NOK	NOKIA CORP	43,759,492	$262M	4.4%	$5.98	$5.49	+9.0%	SPONSORED ADR	654902204
INTC	INTEL CORP	6,365,924	$242M	4.1%	$38.08 *	$27.57	+15.3%	COM	458140100
—	DOWDUPONT INC	3,455,923	$239M	4.1%	$69.23	$69.23	—	COM	26078J100
ETN	EATON CORP PLC	2,996,237	$230M	3.9%	$76.79 *	$51.30	+27.0%	COM	G29183103
—	PINNACLE FOODS INC DEL	3,690,706	$211M	3.6%	$57.17	$36.53	—	COM	72348P104
—	COTT CORP QUE	13,952,034	$209M	3.5%	$15.01	$9.32	—	COM	22163N106
TSN	TYSON FOODS INC	2,929,851	$206M	3.5%	$70.45 *	$49.15	+14.9%	CL A	902494103
OXY	OCCIDENTAL PETE CORP DEL	3,064,364	$197M	3.3%	$64.21 *	$57.63	-9.8%	COM	674599105
CB	CHUBB CORP	1,361,588	$194M	3.3%	$142.55 *	$104.42	+18.4%	COM	H1467J104
—	HESS CORP	4,013,961	$188M	3.2%	$46.89	$53.05	—	COM	42809H107
AAPL	APPLE INC	1,128,272	$174M	2.9%	$154.12 *	$24.25	+48.3%	COM	037833100
JPM	JP MORGAN CHASE & CO	1,631,660	$156M	2.6%	$95.51 *	$42.77	+78.4%	COM	46625H100
HBAN	HUNTINGTON BANCSHARES INC	10,751,497	$150M	2.5%	$13.96 *	$6.69	+44.9%	COM	446150104
—	MONSANTO CO NEW	1,205,078	$144M	2.4%	$119.82	$102.79	—	COM	61166W101
—	TREEHOUSE FOODS INC	2,126,186	$144M	2.4%	$67.73	$73.01	—	COM	89469A104
—	GENERAL ELECTRIC CO	5,270,538	$127M	2.2%	$24.18	$27.60	—	COM	369604103
DIS	DISNEY WALT CO	1,150,104	$113M	1.9%	$98.57 *	$96.33	-3.5%	COM	254687106
—	SUMMIT MATLS INC	3,127,595	$100M	1.7%	$32.03	$23.96	—	CL A	86614U100
—	ATHENE HLDG LTD	1,808,074	$97.35M	1.6%	$53.84	$48.51	—	CL A	G0684D107
T	AT&T INC	2,372,364	$92.92M	1.6%	$39.17 *	$16.05	+1.4%	COM	00206R102
—	ALLERGAN PLC	451,530	$92.54M	1.6%	$204.95	$217.77	—	COM	G0177J108
QCOM	QUALCOMM INC	1,686,998	$87.45M	1.5%	$51.84 *	$43.89	-4.9%	COM	747525103
ATKR	ATKORE INTL GROUP INC	4,190,910	$81.77M	1.4%	$19.51 *	$20.39	-7.7%	COM	047649108
VZ	VERIZON COMMUNICATIONS INC	1,536,800	$76.06M	1.3%	$49.49 *	$28.02	+13.5%	COM	92343V104
—	SEAGATE TECHNOLOGY PLC	2,177,528	$72.23M	1.2%	$33.17	$33.17	—	SHS	G7945M107
MS	MORGAN STANLEY	1,427,027	$68.74M	1.2%	$48.17 *	$20.07	+87.9%	COM NEW	617446448
GM	GENERAL MTRS CO	1,540,208	$62.19M	1.1%	$40.38 *	$31.21	+12.7%	COM	37045V100
MCD	MCDONALDS CORP	365,749	$57.31M	1.0%	$156.68 *	$83.99	+53.7%	COM	580135101
JNJ	JOHNSON & JOHNSON	437,240	$56.85M	1.0%	$130.01 *	$61.28	+68.7%	COM	478160104
—	COVANTA HLDG CORP	3,608,191	$53.58M	0.9%	$14.85	$18.56	—	COM	22282E102
—	MILACRON HLDGS CORP	2,764,844	$46.62M	0.8%	$16.86	$15.97	—	COM	59870L106
LAB	FLUIDIGM CORP DEL	8,703,760	$43.87M	0.7%	$5.04	$6.60	-23.7%	COM	34385P108
MRK	MERCK & CO INC	670,541	$42.94M	0.7%	$64.03 *	$46.68	+1.4%	COM	58933Y105
MSFT	MICROSOFT CORP	560,933	$41.78M	0.7%	$74.49 *	$27.28	+149.9%	COM	594918104
—	UNITED TECHNOLOGIES CORP	317,895	$36.9M	0.6%	$116.08	$116.55	—	COM	913017109
BK	BANK OF NY MELLON CORP	671,363	$35.6M	0.6%	$53.02 *	$21.35	+98.2%	COM	064058100
DCH	AMERICAN AXLE & MFG HLDGS IN	1,895,802	$33.33M	0.6%	$17.58	$16.28	+8.0%	COM	024061103
BAC	BANK AMER CORP	1,077,636	$27.31M	0.5%	$25.34 *	$19.08	+9.6%	COM	060505104
—	NIELSEN HLDGS PLC	611,185	$25.33M	0.4%	$41.45	$41.45	—	SHS EUR	G6518L108
GLW	CORNING INC	806,342	$24.13M	0.4%	$29.92 *	$19.48	+22.8%	COM	219350105
KO	COCA COLA CO	513,604	$23.12M	0.4%	$45.01 *	$28.03	+24.1%	COM	191216100
NXPI	NXP SEMICONDUCTORS N V	191,568	$21.66M	0.4%	$113.09 *	$91.30	+10.1%	COM	N6596X109
—	FOREST CITY RLTY TR INC	841,076	$21.46M	0.4%	$25.51	$21.60	—	COM CL A	345605109
VNO	VORNADO RLTY TR	264,038	$20.3M	0.3%	$76.88	$90.48	—	SH BEN INT	929042109
NTRS	NORTHERN TR CORP	212,609	$19.55M	0.3%	$91.93 *	$40.63	+78.5%	COM	665859104
—	CADENCE BANCORPORATION	819,844	$18.79M	0.3%	$22.92	$21.88	—	CL A	12739A100
POST	POST HLDGS INC	209,299	$18.48M	0.3%	$88.27 *	$54.49	+6.0%	COM	737446104
—	KKR & CO L P DEL	858,012	$17.44M	0.3%	$20.33	$14.66	—	COM UNITS	48248M102
DEO	DIAGEO P L C	125,371	$16.57M	0.3%	$132.13	$118.36	+11.6%	COM	25243Q205
BKD	BROOKDALE SR LIVING INC	1,494,983	$15.85M	0.3%	$10.60	$21.07	-49.7%	COM	112463104
WMB	WILLIAMS COS INC DEL	510,038	$15.31M	0.3%	$30.01 *	$22.17	-13.7%	COM	969457100
—	NANOSTRING TECHNOLOGIES INC	939,621	$15.18M	0.3%	$16.16	$16.61	—	COM	63009R109
GLNG	GOLAR LNG LTD BERMUDA	653,712	$14.78M	0.3%	$22.61 *	$24.59	-19.1%	SHS	G9456A100
IBM	INTERNATIONAL BUSINESS MACHS	95,429	$13.85M	0.2%	$145.08 *	$113.89	-15.0%	COM	459200101
—	BARRICK GOLD CORP	827,038	$13.31M	0.2%	$16.09	$13.07	—	COM	067901108
—	TIME WARNER INC	126,216	$12.93M	0.2%	$102.45	$74.02	—	COM NEW	887317303
BDX	BECTON DICKINSON & CO	62,505	$12.25M	0.2%	$195.95 *	$80.50	+110.1%	COM	075887109
CAT	CATERPILLAR INC DEL	93,935	$11.71M	0.2%	$124.71 *	$66.19	+57.3%	COM	149123101
—	DELL TECHNOLOGIES INC	148,275	$11.45M	0.2%	$77.21	$55.26	—	COM	24703L103
—	ALTABA INC	169,440	$11.22M	0.2%	$66.24	$54.48	—	COM	021346101
L	LOEWS CORP	233,194	$11.16M	0.2%	$47.86 *	$39.03	+18.2%	COM	540424108
TMO	THERMO FISHER SCIENTIFIC INC	58,816	$11.13M	0.2%	$189.20 *	$138.42	+33.7%	COM	883556102
ORCL	ORACLE CORP	191,963	$9.281M	0.2%	$48.35 *	$28.50	+49.9%	COM	68389X105
GOOGL	ALPHABET INC	9,454	$9.206M	0.2%	$973.77 *	$37.63	+28.4%	CAP STK CL A	02079K305
—	ANADARKO PETE CORP	173,906	$8.495M	0.1%	$48.85	$71.89	—	COM	032511107
GOOG	ALPHABET INC	8,523	$8.174M	0.1%	$959.05 *	$35.61	+33.7%	CAP STK CL C	02079K107
GLD	SPDR GOLD TRUST	63,304	$7.697M	0.1%	$121.59	$135.20	-10.1%	GOLD SHS	78463V107
TRC	TEJON RANCH CO	350,939	$7.405M	0.1%	$21.10 *	$22.72	-9.8%	COM	879080109
MRSH	MARSH & MCLENNAN COS INC	85,361	$7.154M	0.1%	$83.81 *	$31.79	+130.7%	COM	571748102
—	NEW SR INVT GROUP INC	778,795	$7.126M	0.1%	$9.15	$15.48	—	COM	648691103
ACHC	ACADIA HEALTHCARE COMPANY IN	148,595	$7.097M	0.1%	$47.76	$40.58	+17.7%	COM	00404A109
—	REALOGY HLDGS CORP	201,125	$6.627M	0.1%	$32.95	$33.33	—	COM	75605Y106
—	ELECTRUM SPL ACQUISITION COR	587,202	$6.019M	0.1%	$10.25	$10.08	—	UNIT 99/99/9999	G3105C104
BRK/B	BERKSHIRE HATHAWAY INC	31,001	$5.683M	0.1%	$183.32	$142.11	+29.0%	CL B NEW	084670702
TECK	TECK RESOURCES LTD	267,465	$5.641M	0.1%	$21.09	$19.13	+10.2%	CL B	878742204
FARM	FARMER BROS CO	165,227	$5.428M	0.1%	$32.85 *	$30.70	+0.9%	COM	307675108
KMI	KINDER MORGAN INC DEL	281,335	$5.396M	0.1%	$19.18 *	$12.51	-3.1%	COM	49456B101
AIG	AMERICAN INTL GROUP INC	87,274	$5.358M	0.1%	$61.39 *	$40.10	+23.7%	COM	026874784
—	CAPITAL SR LIVING CORP	414,476	$5.202M	0.1%	$12.55	$16.65	—	COM	140475104
VOYA	VOYA FINL INC	120,758	$4.817M	0.1%	$39.89 *	$31.33	+14.3%	COM	929089100
—	NEW YORK REIT INC	553,380	$4.344M	0.1%	$7.85	$7.85	—	COM	64976L109
—	FUELCELL ENERGY INC	2,465,415	$4.314M	0.1%	$1.75	$1.62	—	COM	35952H502
DVN	DEVON ENERGY CORP NEW	117,460	$4.312M	0.1%	$36.71 *	$28.44	-8.4%	COM	25179M103
PPL	PPL CORP	105,591	$4.007M	0.1%	$37.95 *	$22.31	+17.5%	COM	69351T106
BKU	BANKUNITED INC	109,916	$3.91M	0.1%	$35.57 *	$26.40	+3.7%	COM	06652K103
OMC	OMNICOM GROUP INC	51,973	$3.85M	0.1%	$74.08 *	$41.68	+32.6%	COM	681919106
—	TPG PACE ENERGY HLDGS CORP	372,873	$3.803M	0.1%	$10.20	$10.20	—	UNIT 99/99/9999	872656202
BAX	BAXTER INTL INC	59,783	$3.751M	0.1%	$62.74 *	$30.76	+77.1%	COM	071813109
AXP	AMERICAN EXPRESS CO	40,997	$3.709M	0.1%	$90.47 *	$65.54	+23.1%	COM	025816109
—	BLACKSTONE GROUP L P	108,831	$3.632M	0.1%	$33.37	$26.79	—	COM UNIT LTD	09253U108
—	VERIFONE SYS INC	174,570	$3.54M	0.1%	$20.28	$18.42	—	COM	92342Y109
—	SUNTRUST BKS	51,915	$3.103M	0.1%	$59.77	$52.85	—	COM	867914103
DAL	DELTA AIR LINES INC DEL	64,359	$3.103M	0.1%	$48.21 *	$18.91	+132.5%	COM	247361702
—	LIBERTY GLOBAL PLC	93,398	$3.054M	0.1%	$32.70	$69.42	—	SHS CL C	G5480U120
CMCSA	COMCAST CORP NEW	77,304	$2.975M	0.1%	$38.48 *	$24.96	+25.3%	CL A	20030N101
XOM	EXXON MOBIL CORP	35,716	$2.928M	0.0%	$81.98 *	$53.28	+5.7%	COM	30231G102
SEE	SEALED AIR CORP NEW	64,888	$2.772M	0.0%	$42.72 *	$38.27	-3.6%	COM	81211K100
LNG	CHENIERE ENERGY INC	61,390	$2.765M	0.0%	$45.04	$47.16	-4.5%	COM NEW	16411R208
HUBB	HUBBELL INC	23,584	$2.736M	0.0%	$116.01 *	$96.36	+1.6%	COM	443510607
—	LIBERTY MEDIA CORP DELAWARE	63,772	$2.672M	0.0%	$41.90	$36.91	—	COM A SIRIUSXM	531229409
—	SL GREEN RLTY CORP	26,090	$2.643M	0.0%	$101.30	$105.56	—	COM	78440X101
NG	NOVAGOLD RESOURCES	622,465	$2.565M	0.0%	$4.12	$3.15	+30.7%	COM	66987E206
FDX	FEDEX CORP	11,085	$2.501M	0.0%	$225.62 *	$158.12	+24.1%	COM	31428X106
—	LIBERTY MEDIA CORP DELAWARE	52,886	$2.214M	0.0%	$41.86	$33.41	—	COM C SIRIUSXM	531229607
MDT	MEDTRONIC PLC	25,700	$1.999M	0.0%	$77.78 *	$58.10	+8.6%	SHS	G5960L103
AWI	ARMSTRONG WORLD INDS NEW	37,938	$1.944M	0.0%	$51.24 *	$43.62	+9.3%	COM	04247X102
WD	WALKER & DUNLOP INC	35,000	$1.832M	0.0%	$52.34 *	$20.73	+106.7%	COM	93148P102
CNA	CNA FINL CORP	36,250	$1.822M	0.0%	$50.26 *	$13.70	+103.1%	COM	126117100
MAC	MACERICH CO	32,873	$1.807M	0.0%	$54.97	$54.97	—	COM	554382101
LYV	LIVE NATION ENTERTAINMENT INC	39,098	$1.703M	0.0%	$43.56	$19.16	+127.2%	COM	538034109
NYT	NEW YORK TIMES CO	84,761	$1.661M	0.0%	$19.60 *	$8.79	+107.2%	CL A	650111107
LBRDK	LIBERTY BROADBAND CORP	17,329	$1.651M	0.0%	$95.27 *	$51.67	+72.7%	COM SER C	530307305
—	CBS CORP NEW	28,059	$1.627M	0.0%	$57.98	$48.42	—	CL A	124857202
TRV	TRAVELERS COMPANIES INC	13,176	$1.614M	0.0%	$122.50 *	$68.27	+50.1%	COM	89417E109
WY	WEYERHAEUSER CO	46,400	$1.579M	0.0%	$34.03 *	$18.97	+30.1%	COM	962166104
HD	HOME DEPOT INC	9,456	$1.547M	0.0%	$163.60 *	$99.02	+35.3%	COM	437076102
—	BOARDWALK PIPELINE PARTNERS	104,225	$1.532M	0.0%	$14.70	$14.52	—	UT LTD PARTNER	096627104
NOMD	NOMAD HLDGS LTD	104,820	$1.527M	0.0%	$14.57	$8.86	+64.5%	USD ORD SHS	G6564A105
AMZN	AMAZON COM INC	1,580	$1.519M	0.0%	$961.39 *	$35.57	+35.1%	COM	023135106
—	AMBER RD INC	194,503	$1.494M	0.0%	$7.68	$8.32	—	COM	02318Y108
VIG	VANGUARD SPECIALIZED PORTFOL	15,500	$1.469M	0.0%	$94.77	$93.30	+1.6%	DIV APP ETF	921908844
PLD	PROLOGIS INC	22,252	$1.412M	0.0%	$63.45 *	$32.40	+55.8%	COM	74340W103
—	CF CORP	124,064	$1.39M	0.0%	$11.20	$11.25	—	SHS CL A	G20307107
SLB	SCHLUMBERGER LTD	19,884	$1.387M	0.0%	$69.75 *	$53.12	+3.6%	COM	806857108
JACK	JACK IN THE BOX INC	12,908	$1.316M	0.0%	$101.95	$95.63	+6.6%	COM	466367109
CNI	CANADIAN NATL RY CO	15,600	$1.292M	0.0%	$82.82 *	$41.86	+70.0%	COM	136375102
META	FACEBOOK INC	7,551	$1.29M	0.0%	$170.84	$113.20	+49.9%	CL A	30303M102
—	BARD C R INC	3,978	$1.275M	0.0%	$320.51	$316.03	—	COM	067383109
—	HOWARD HUGHES CORP	10,722	$1.264M	0.0%	$117.89	$117.50	—	COM	44267D107
—	ULTRA PETROLEUM CORP	139,663	$1.211M	0.0%	$8.67	$10.16	—	COM NEW	903914208
NRG	NRG ENERGY INC	47,126	$1.206M	0.0%	$25.59 *	$17.90	+18.2%	COM NEW	629377508
—	TIFFANY & CO NEW	13,055	$1.198M	0.0%	$91.77	$79.55	—	COM	886547108
—	ROCKWELL COLLINS INC	9,110	$1.191M	0.0%	$130.74	$130.74	—	COM	774341101
BIIB	BIOGEN IDEC INC	3,728	$1.167M	0.0%	$313.04	$223.44	+40.1%	COM	09062X103
APD	AIR PRODS & CHEMS INC.	7,703	$1.165M	0.0%	$151.24 *	$69.13	+77.9%	COM	009158106
—	NOVELION THERAPEUTICS	157,876	$1.11M	0.0%	$7.03	$8.42	—	COM	67001K202
HON	HONEYWELL INTL INC	7,800	$1.106M	0.0%	$141.79 *	$70.10	+54.0%	COM	438516106
WFC	WELLS FARGO & CO NEW	19,717	$1.087M	0.0%	$55.13 *	$40.26	+8.9%	COM	949746101
ARMK	ARAMARK	26,700	$1.084M	0.0%	$40.60 *	$22.44	+17.9%	COM	03852U106
—	ILG INC COM	39,486	$1.055M	0.0%	$26.72	$27.34	—	COM	44967H101
—	COLONY NORTHSTAR INC	82,719	$1.039M	0.0%	$12.56	$12.91	—	CL A COM	19625W104
—	WMIH CORP	1,078,207	$1.024M	0.0%	$0.95	$1.87	—	COM	92936P100
—	SIRIUS XM HOLDINGS INC	180,647	$997K	0.0%	$5.52	$3.38	—	COM	82968B103
—	TEAM INC	74,500	$995K	0.0%	$13.36	$13.36	—	COM	878155100
UHS	UNIVERSAL HEALTH SVCS INC	8,966	$995K	0.0%	$110.97 *	$62.83	+70.2%	COM	913903100
SRG	SERITAGE GROWTH PPTYS	21,520	$991K	0.0%	$46.05 *	$39.52	+12.3%	CL A	81752R100
LBTYAUSD	LIBERTY GLOBAL PLC	28,046	$951K	0.0%	$33.91	$72.48	—	SHS CL A	G5480U104
—	LIBERTY INTERACTIVE CORP	16,371	$942K	0.0%	$57.54	$36.89	—	LBT VEN COM A NE	53071M856
—	ALLEGHANY CORP DEL	1,659	$919K	0.0%	$553.95	$397.27	—	COM	017175100
—	FEDERAL STR ACQUISITION CORP	84,700	$872K	0.0%	$10.30	$10.30	—	UNIT 99/99/9999	31421V206
—	BROOKFIELD ASSET MGMT INC	21,000	$867K	0.0%	$41.29	$42.57	—	CL A LTD VT SH	112585104
—	LEVEL 3 COMMUNICATIONS INC	16,000	$853K	0.0%	$53.31	$55.23	—	COM NEW	52729N308
—	FINISAR CORP	38,000	$842K	0.0%	$22.16	$22.16	—	COM	31787A507
—	RAYTHEON CO	4,475	$835K	0.0%	$186.59	$152.40	—	COM	755111507
—	GIGAMON INC	19,736	$832K	0.0%	$42.16	$39.35	—	COM	37518B102
PG	PROCTER & GAMBLE CO	9,025	$821K	0.0%	$90.97 *	$57.69	+26.6%	COM	742718109
—	TIME INC NEW	60,540	$817K	0.0%	$13.50	$16.16	—	COM	887228104
PBI	PITNEY BOWES INC	58,000	$813K	0.0%	$14.02	$14.16	-1.0%	COM	724479100
—	GENERAL AMER INVS INC	21,667	$780K	0.0%	$36.00	$31.93	—	COM	368802104
MMM	3M CO	3,651	$766K	0.0%	$209.81 *	$129.88	+1.6%	COM	88579Y101
—	LEGG MASON INC	19,464	$765K	0.0%	$39.30	$39.30	—	COM	524901105
—	PANDORA MEDIA INC	99,100	$763K	0.0%	$7.70	$11.12	—	COM	698354107
MBI	MBIA INC	87,060	$757K	0.0%	$8.70 *	$4.38	-13.3%	COM	55262C100
—	APOLLO INVT CORP COM	122,875	$751K	0.0%	$6.11	$6.11	—	COM	03761U106
EVH	EVOLENT HEALTH INC	42,000	$748K	0.0%	$17.81	$20.60	-13.6%	CL A	30050B101
MTN	VAIL RESORTS INC	3,210	$732K	0.0%	$228.04	$67.63	+237.3%	COM	91879Q109
AMT	AMERICAN TOWER CORP NEW	5,350	$731K	0.0%	$136.64 *	$87.85	+26.1%	COM	03027X100
YUMC	YUM CHINA HLDGS INC	17,894	$715K	0.0%	$39.96	$37.27	+7.2%	COM	98850P109
—	BUNGE LIMITED	10,177	$707K	0.0%	$69.47	$69.47	—	COM	G16962105
—	ENERGY TRANSFER EQUITY LP UNIT	38,380	$702K	0.0%	$18.29	$18.29	—	COM	29278N103
—	SIMPLY GOOD FOODS CO	294,266	$699K	0.0%	$2.38	$2.38	—	*W EXP 07/07/202	82900L110
CMI	CUMMINS INC	4,095	$688K	0.0%	$168.01 *	$81.53	+66.1%	COM	231021106
—	SABAN CAP ACQUISITION CORP	67,205	$675K	0.0%	$10.04	$10.00	—	CL A	78516C106
UNH	UNITEDHEALTH GROUP INC	3,409	$668K	0.0%	$195.95 *	$142.29	+20.7%	COM	91324P102
AVB	AVALONBAY CMNTYS INC	3,700	$660K	0.0%	$178.38 *	$140.26	-4.0%	COM	053484101
CVS	CVS HEALTH CORP	8,110	$660K	0.0%	$81.38 *	$60.33	+3.8%	COM	126650100
WSO	WATSCO INC	4,000	$644K	0.0%	$161.00	$151.09	+6.6%	COM	942622200
M	MACYS INC	28,943	$632K	0.0%	$21.84	$29.13	-25.1%	COM	55616P104
—	VANTAGE ENERGY ACQUISITION	61,932	$630K	0.0%	$10.17	$10.17	—	UNIT 04/12/2024	92211L204
—	CAPITAL BK FINL CORP	15,311	$629K	0.0%	$41.08	$38.12	—	CL A COM	139794101
LBRDA	LIBERTY BROADBAND CORP	6,642	$626K	0.0%	$94.25 *	$46.22	+91.0%	COM SER A	530307107
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,130	$615K	0.0%	$86.26	$70.03	+23.1%	COM	109194100
HPE	HEWLETT PACKARD CO	41,400	$609K	0.0%	$14.71 *	$10.24	+11.6%	COM	42824C109
FNF	FIDELITY NATIONAL FINANCIAL	12,715	$603K	0.0%	$47.42 *	$14.70	+59.3%	FNF GROUP COM	31620R303
EA	ELECTRONIC ARTS INC	5,080	$600K	0.0%	$118.11 *	$101.31	+13.3%	COM	285512109
—	GTY TECHNOLOGY HOLDINGS INC	58,263	$586K	0.0%	$10.06	$10.09	—	CL A	G4182A102
—	NEW MEDIA INVT GROUP INC	39,237	$580K	0.0%	$14.78	$13.70	—	COM	64704V106
VEU	VANGUARD INTL EQUITY INDEX F	11,005	$580K	0.0%	$52.70	$51.73	+1.9%	ALLWRLD EX US	922042775
RVTY	PERKINELMER INC	8,400	$579K	0.0%	$68.93 *	$51.64	+30.7%	COM	714046109
EFA	ISHARES TR	8,450	$579K	0.0%	$68.52	$66.85	+2.4%	MSCI EAFE ETF	464287465
—	UNILEVER N V	9,606	$567K	0.0%	$59.03	$44.14	—	N Y SHS NEW	904784709
FIS	FIDELITY NATL INFORMATION SV	6,000	$560K	0.0%	$93.33 *	$34.36	+134.6%	COM	31620M106
LAMR	LAMAR ADVERTISING CO NEW	8,126	$557K	0.0%	$68.55	$54.38	—	CL A	512816109
—	FLEXION THERAPEUTICS INC	23,000	$556K	0.0%	$24.17	$24.17	—	COM	33938J106
BP	BP PLC	14,419	$554K	0.0%	$38.42	$41.12	-6.5%	SPONSORED ADR	055622104
—	DISH NETWORK CORP	10,164	$551K	0.0%	$54.21	$58.55	—	CL A	25470M109
—	OCLARO INC	63,000	$544K	0.0%	$8.63	$8.98	—	COM NEW	67555N206
—	AMERICAN INTL GROUP INC	27,092	$542K	0.0%	$20.01	$18.24	—	*W EXP 01/19/202	026874156
BALL	BALL CORP	13,000	$537K	0.0%	$41.31 *	$36.24	+4.1%	COM	058498106
—	LIBERTY MEDIA CORP DELAWARE	13,161	$501K	0.0%	$38.07	$28.14	—	COM SER C FRMLA	531229854
—	AQUA METALS INC	72,000	$493K	0.0%	$6.85	$6.85	—	COM	03837J101
CRESY	CRESUD S A C I F Y A	25,884	$483K	0.0%	$18.66 *	$13.30	+29.7%	SPONSORED ADR	226406106
BUD	ANHEUSER BUSCH INBEV SA/NV	4,000	$477K	0.0%	$119.25	$121.04	-1.4%	SPONSORED ADR	03524A108
—	IRSA INVERSIONES Y REP S A	19,400	$476K	0.0%	$24.54	$24.28	—	GLOBL DEP RCPT	450047204
—	XEROX CORP	14,250	$474K	0.0%	$33.26	$28.74	—	COM NEW	984121608
—	HESS MIDSTREAM PARTNERS LP	21,410	$470K	0.0%	$21.95	$21.95	—	UNIT LTD PR INT	428104103
PYPL	PAYPAL HLDGS INC	7,327	$469K	0.0%	$64.01	$59.77	+6.9%	COM	70450Y103
BKR	BAKER HUGHES INC	12,775	$468K	0.0%	$36.63 *	$28.18	+3.2%	COM	05722G100
—	DISCOVERY COMMUNICATNS NEW	23,069	$467K	0.0%	$20.24	$31.29	—	COM SER C	25470F302
—	ACTIVISION BLIZZARD INC	7,202	$465K	0.0%	$64.57	$64.57	—	COM	00507V109
EMR	EMERSON ELEC CO	7,340	$461K	0.0%	$62.81 *	$43.27	+18.9%	COM	291011104
—	PLAYA HOTELS & RESORTS NV	43,133	$450K	0.0%	$10.43	$10.50	—	SHS	N70544106
SBH	SALLY BEAUTY HLDGS INC	22,500	$441K	0.0%	$19.60	$19.66	-0.4%	COM	79546E104
—	FIDELITY & GTY LIFE	13,683	$425K	0.0%	$31.06	$31.05	—	COM	315785105
—	CBS CORP NEW	22,500	$425K	0.0%	$18.89	$18.89	—	CL B	156700106
IP	INTL PAPER CO	7,410	$421K	0.0%	$56.82 *	$36.51	+2.7%	COM	460146103
PEP	PEPSICO INC	3,737	$416K	0.0%	$111.32 *	$58.29	+48.6%	COM	713448108
—	CALPINE CORP	27,948	$413K	0.0%	$14.78	$13.64	—	COM NEW	131347304
GPC	GENUINE PARTS CO	4,293	$411K	0.0%	$95.74 *	$71.18	+5.9%	COM	372460105
UPS	UNITED PARCEL SERVCE INC	3,400	$408K	0.0%	$120.00 *	$56.47	+55.5%	CL B	911312106
LITE	LUMENTUM HLDGS INC	7,500	$408K	0.0%	$54.40	$58.13	-6.5%	COM	55024U109
AEP	AMERICAN ELEC PWR INC	5,735	$403K	0.0%	$70.27 *	$30.44	+72.3%	COM	025537101
—	SIX FLAGS ENTMT CORP NEW	6,478	$395K	0.0%	$60.98	$60.98	—	COM	83001A102
—	INVESTORS BANCORP INC NEW	28,504	$389K	0.0%	$13.65	$13.79	—	COM	46146L101
—	SENSATA TECHNOLOGIES HLDG NV	8,000	$385K	0.0%	$48.13	$48.13	—	SHS	N7902X106
—	LANDCADIA HLDGS INC	38,178	$383K	0.0%	$10.03	$10.11	—	CL A	51476W107
ORLY	O REILLY AUTOMOTIVE INC NEW	1,776	$382K	0.0%	$215.09 *	$12.22	+17.5%	COM	67103H107
JD	JD COM INC	10,000	$382K	0.0%	$38.20	$32.76	+16.6%	SPON ADR CL A	47215P106
WYNN	WYNN RESORTS LTD	2,561	$381K	0.0%	$148.77 *	$116.40	+16.7%	COM	983134107
—	LIBERTY GLOBAL PLC	16,309	$380K	0.0%	$23.30	$28.06	—	LILAC SHS CL C	G5480U153
GIS	GENERAL MLS INC	7,290	$377K	0.0%	$51.71 *	$35.24	+9.1%	COM	370334104
—	INDUSTREA ACQUISITION CORP	36,411	$368K	0.0%	$10.11	$10.11	—	UNIT 07/21/2024	45579J203
—	MARATHON OIL CORP	27,000	$366K	0.0%	$13.56	$13.56	—	COM	565849106
GRMN	GARMIN LTD	6,789	$366K	0.0%	$53.91 *	$42.01	+5.0%	SHS	H2906T109
FLS	FLOWSERVE CORP	8,527	$363K	0.0%	$42.57 *	$51.25	-29.9%	COM	34354P105
DHI	D R HORTON INC	9,000	$359K	0.0%	$39.89 *	$33.25	+9.7%	COM	23331A109
MCHP	MICROCHIP TECHNOLOGY INC	4,000	$359K	0.0%	$89.75 *	$35.91	+7.3%	COM	595017104
LOW	LOWES COS INC	4,465	$357K	0.0%	$79.96 *	$41.23	+66.4%	COM	548661107
LYB	LYONDELLBASELL INDUSTRIES N	3,604	$357K	0.0%	$99.06 *	$54.53	+10.8%	SHS - A -	N53745100
JBGS	JBG SMITH PPTYS	10,313	$353K	0.0%	$34.23	$34.23	—	COM	46590V100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,425	$350K	0.0%	$102.19	$68.46	+49.3%	COM	874054109
—	LORAL SPACE & COMMUNICATNS I	7,000	$346K	0.0%	$49.43	$41.60	—	COM	543881106
—	INOVIO PHARMACEUTICALS INC	53,100	$337K	0.0%	$6.35	$6.66	—	COM NEW	45773H201
WT	WISDOMTREE INVTS INC	33,000	$336K	0.0%	$10.18	$9.27	+9.8%	COM	97717P104
PNW	PINNACLE WEST CAP CORP	3,955	$334K	0.0%	$84.45 *	$34.99	+72.9%	COM	723484101
YUM	YUM BRANDS INC	4,517	$332K	0.0%	$73.50 *	$59.63	+6.3%	COM	988498101
—	BANK AMER CORP	25,000	$331K	0.0%	$13.24	$9.97	—	*W EXP 01/16/201	060505146
—	LEUCADIA NATL CORP	13,000	$328K	0.0%	$25.23	$25.23	—	COM	527288104
—	GREAT PLAINS ENERGY INC	10,644	$322K	0.0%	$30.25	$22.54	—	COM	391164100
AA	ALCOA CORP	6,702	$312K	0.0%	$46.55 *	$30.99	+43.7%	COM	013872106
—	DR PEPPER SNAPPLE GROUP INC	3,470	$307K	0.0%	$88.47	$71.74	—	COM	26138E109
NXST	NEXSTAR MEDIA GROUP INC	4,930	$307K	0.0%	$62.27 *	$49.27	+0.2%	CL A	65336K103
HIG	HARTFORD FINL SVCS GROUP INC	5,500	$305K	0.0%	$55.45 *	$39.89	+15.9%	COM	416515104
V	VISA INC	2,885	$304K	0.0%	$105.37 *	$95.71	+3.8%	COM CL A	92826C839
—	COMMERCEHUB INC	13,252	$299K	0.0%	$22.56	$15.61	—	COM SER A	20084V108
KBE	SPDR SERIES TRUST	6,600	$298K	0.0%	$45.15	$31.75	+42.0%	S&P BK ETF	78464A797
—	PENSARE ACQUISITION CORP	29,998	$291K	0.0%	$9.70	$9.70	—	COM	70957E105
GATX	GATX CORP	4,662	$287K	0.0%	$61.56 *	$45.70	+13.2%	COM	361448103
—	DEPOMED INC	49,606	$287K	0.0%	$5.79	$17.59	—	COM	249908104
—	SINCLAIR BROADCAST GROUP INC	8,918	$286K	0.0%	$32.07	$32.87	—	CL A	829226109
DLTR	DOLLAR TREE INC	3,292	$286K	0.0%	$86.88	$77.10	+12.6%	COM	256746108
—	TEMPLETON DRAGON FD INC	13,500	$281K	0.0%	$20.81	$25.11	—	COM	88018T101
BWXT	BWX TECHNOLOGIES INC COM	5,000	$280K	0.0%	$56.00 *	$47.93	+5.7%	COM	05605H100
PLSE	PULSE BIOSCIENCES INC	15,000	$279K	0.0%	$18.60	$22.71	-18.1%	COM	74587B101
—	WALGREENS BOOTS ALLIANCE INC	3,600	$278K	0.0%	$77.22	$77.22	—	COM	931427108
—	ALPS ETF TR	24,630	$276K	0.0%	$11.21	$13.46	—	ALERIAN MLP	00162Q866
RYAM	RAYONIER ADVANCED MATLS INC	20,102	$275K	0.0%	$13.68	$14.27	-4.0%	COM	75508B104
AXTA	AXALTA COATING SYS LTD	9,500	$275K	0.0%	$28.95	$30.23	-4.3%	COM	G0750C108
—	MATLIN & PARTNERS ACQUISITIO	27,643	$271K	0.0%	$9.80	$9.66	—	COM	57682V106
BANC	BANC OF CALIFORNIA INC	13,080	$271K	0.0%	$20.72 *	$16.75	+2.7%	COM	05990K106
MU	MICRON TECHNOLOGY INC	6,859	$270K	0.0%	$39.36 *	$30.85	+24.4%	COM	595112103
PLNT	PLANET FITNESS INC	10,000	$270K	0.0%	$27.00	$24.30	+11.0%	CL A	72703H101
MUR	MURPHY OIL CORP	10,128	$269K	0.0%	$26.56 *	$40.36	-51.2%	COM	626717102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,808	$258K	0.0%	$142.70 *	$110.74	+4.6%	COM	459506101
CL	COLGATE PALMOLIVE CO	3,500	$255K	0.0%	$72.86 *	$60.64	-1.2%	COM	194162103
ULTA	ULTA BEAUTY INC	1,118	$253K	0.0%	$226.30	$254.94	-11.3%	COM	90384S303
—	AVANGRID INC	5,309	$252K	0.0%	$47.47	$38.39	—	COM	05351W103
—	HANESBRANDS INC	10,050	$248K	0.0%	$24.68	$31.11	—	COM	410345102
—	PRAXAIR INC	1,766	$247K	0.0%	$139.86	$120.61	—	COM	74005P104
—	SUTHERLAND ASSET MGMT COM	15,671	$246K	0.0%	$15.70	$15.70	—	COM	86933G105
—	DELPHI AUTOMOTIVE PLC	2,500	$246K	0.0%	$98.40	$98.40	—	SHS	G27823106
—	SILVER SPRING NETWORKS INC	15,000	$243K	0.0%	$16.20	$16.20	—	COM	82817Q103
COP	CONOCOPHILLIPS	4,822	$241K	0.0%	$49.98 *	$37.90	+1.4%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	1,000	$237K	0.0%	$237.00 *	$170.57	+16.2%	COM	38141G104
SMPL	SIMPLY GOOD FOODS CO	20,000	$234K	0.0%	$11.70	$11.85	-1.1%	COM	82900L102
XEL	XCEL ENERGY INC	4,958	$234K	0.0%	$47.20 *	$19.78	+85.8%	COM	98389B100
ADP	AUTOMATIC DATA PROCESSING IN	2,127	$233K	0.0%	$109.54 *	$89.59	+2.5%	COM	053015103
—	LIBERTY MEDIA CORP DELAWARE	6,363	$232K	0.0%	$36.46	$28.61	—	COM SER A FRMLA	531229870
—	BABCOCK & WILCOX ENTERPRIS I	68,530	$228K	0.0%	$3.33	$6.86	—	COM	05614L100
SPG	SIMON PPTY GROUP INC NEW	1,408	$227K	0.0%	$161.22 *	$101.85	+1.4%	COM	828806109
—	HOSTESS BRANDS INC	111,120	$227K	0.0%	$2.04	$1.75	—	*W EXP 11/04/202	44109J114
—	WESTROCK CO	4,000	$227K	0.0%	$56.75	$56.75	—	COM	96145D105
CMS	CMS ENERGY CORP	4,841	$224K	0.0%	$46.27 *	$19.06	+90.3%	COM	125896100
—	CBRE GROUP INC CL A	3,831	$224K	0.0%	$58.47	$54.56	—	COM	124857103
—	LIBERTY MEDIA CORP DELAWARE	8,878	$224K	0.0%	$25.23	$17.40	—	COM C BRAVES GRP	531229888
—	CRAY INC	11,502	$224K	0.0%	$19.47	$19.47	—	COM NEW	225223304
—	ALLETE INC	2,886	$223K	0.0%	$77.27	$71.73	—	COM	018522300
WPP	WPP PLC NEW	2,400	$223K	0.0%	$92.92	$84.30	+10.1%	COM	92937A102
JCI	JOHNSON CTLS INTL PLC	5,473	$221K	0.0%	$40.38 *	$33.42	+0.1%	SHS	G51502105
NFG	NATIONAL FUEL GAS CO N J	3,876	$219K	0.0%	$56.50	$69.02	-18.0%	COM	636180101
—	ELECTRUM SPL ACQUISITION COR	680,662	$218K	0.0%	$0.32	$0.34	—	*W EXP 99/99/999	G3105C112
MAR	MARRIOTT INTL INC NEW	1,968	$217K	0.0%	$110.26 *	$96.02	+7.2%	CL A	571903202
DE	DEERE & CO	1,710	$215K	0.0%	$125.73 *	$102.78	+8.0%	COM	244199105
COF	CAPITAL ONE FINL CORP	2,500	$212K	0.0%	$84.80 *	$71.34	+2.9%	COM	14040H105
—	XILINX INC	3,000	$212K	0.0%	$70.67	$70.67	—	COM	983919101
CBRE	CBRE GROUP INC CL A	5,513	$209K	0.0%	$37.91	$34.78	+8.9%	COM	12504L109
WLK	WESTLAKE CHEM CORP	2,500	$208K	0.0%	$83.20 *	$64.66	+13.3%	COM	960413102
USB	US BANCORP DEL	3,800	$204K	0.0%	$53.68 *	$36.97	+5.2%	COM NEW	902973304
AZN	ASTRAZENECA PLC	6,000	$203K	0.0%	$33.83	$33.83	—	SPONSORED ADR	046353108
BRX	BRIXMOR PPTY GROUP INC	10,000	$188K	0.0%	$18.80	$18.80	—	COM	11120U105
TGNA	TEGNA INC	13,998	$187K	0.0%	$13.36	$15.37	-13.3%	COM	87901J105
—	WESTERN ASSET GLB HI INCOME	18,206	$187K	0.0%	$10.27	$10.22	—	COM	95766B109
—	CHANNELADVISOR CORP	16,184	$186K	0.0%	$11.49	$11.49	—	COM	159179100
—	DRIVE SHACK INC	51,461	$186K	0.0%	$3.61	$3.81	—	COM	262077100
TPHS	TRINITY PL HLDGS INC	25,000	$175K	0.0%	$7.00	$6.96	+0.9%	COM	89656D101
—	FIREEYE INC	10,000	$168K	0.0%	$16.80	$13.25	—	COM	31816Q101
—	AGROFRESH SOLUTIONS	22,500	$158K	0.0%	$7.02	$7.10	—	COM	00856G109
MAT	MATTEL INC	10,000	$155K	0.0%	$15.50	$17.88	-13.4%	COM	577081102
—	CF CORP	62,520	$132K	0.0%	$2.11	$2.14	—	*W EXP 05/25/202	G20307115
—	WSTRN ASSET CLY INF OP COM	11,070	$125K	0.0%	$11.29	$11.83	—	COM	95766R104
EVC	ENTRAVISION COMMUNICATIONS C	21,480	$122K	0.0%	$5.68 *	$4.41	-18.1%	CL A	29382R107
NVGS	NAVIGATOR HOLDINGS LTD	11,000	$122K	0.0%	$11.09 *	$14.43	-25.6%	SHS	Y62132108
—	DREYFUS HIGH YIELD STRATEGIE	30,000	$106K	0.0%	$3.53	$3.33	—	SH BEN INT	26200S101
IRDM	IRIDIUM COMMUNICATIONS INC	10,000	$103K	0.0%	$10.30	$10.37	-0.6%	COM	46269C102
SPWH	SPORTSMANS WHSE HLDGS INC	20,000	$90,000	0.0%	$4.50	$4.43	+1.8%	COM	84920Y106
—	PAVMED INC	54,699	$90,000	0.0%	$1.65	$3.39	—	*W EXP 01/29/202	70387R114
GLDD	GREAT LAKES DREDGE & DOCK CO	17,762	$86,000	0.0%	$4.84	$4.19	+15.6%	COM	390607109
—	SILVER RUN ACQUISITION	48,966	$74,000	0.0%	$1.51	$1.51	—	*W EXP 03/28/202	82812A111
—	BIOAMBER INC COM	142,608	$70,000	0.0%	$0.49	$5.88	—	COM	09072Q106
—	CRYSTAL ROCK HLDGS INC COM	97,377	$68,000	0.0%	$0.70	$0.75	—	COM	22940F103
AUPH	AURINIA PHARMACEUTICALS INC	10,000	$63,000	0.0%	$6.30	$6.30	-0.5%	COM	05156V102
—	PAVMED INC	11,025	$60,000	0.0%	$5.44	$13.11	—	COM	70387R106
—	WEATHERFORD INTL PLC	10,000	$46,000	0.0%	$4.60	$6.60	—	ORD SHS	G48833100
—	GP INVTS ACQUISITION COR	94,438	$42,000	0.0%	$0.44	$0.70	—	*W EXP 05/19/202	G40357108
—	SABAN CAP ACQUISITION CORP	34,576	$41,000	0.0%	$1.19	$1.24	—	*W EXP 09/21/202	78516C114
—	R1 RCM INC COM	10,076	$37,000	0.0%	$3.67	$3.08	—	COM	749397105
—	LANDCADIA HLDGS INC	39,315	$29,000	0.0%	$0.74	$0.74	—	*W EXP 06/01/202	51476W115
—	GTY TECHNOLOGY HOLDINGS INC	19,994	$23,000	0.0%	$1.15	$1.80	—	*W EXP 99/99/999	G4182A128
—	DOUBLE EAGLE ACQUISITION COR	32,057	$22,000	0.0%	$0.69	$0.22	—	*W EXP 09/16/202	G28195116
—	PENSARE ACQUISITION CORP	29,998	$12,000	0.0%	$0.40	$0.40	—	RIGHT 99/99/9999	70957E121
—	MATLIN & PARTNERS ACQUISITIO	28,600	$12,000	0.0%	$0.42	$0.42	—	*W EXP 05/28/202	57682V114
—	PENSARE ACQUISITION CORP	14,999	$7,000	0.0%	$0.47	$0.47	—	*W EXP 07/27/202	70957E113
—	COMMUNITY HEALTH SYS INC NEW	25,057	$0	0.0%	$0.00	—	—	RIGHT 99/99/9999	203668116