Location: New York, NY
CIK: 0001665241 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $998M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMC ENTMT HLDGS INC | 1,133,802 | $35.66M | 3.6% | $31.45 | — | CL A COM | 00165C104 |
| — | ATHENE HLDG LTD | 354,887 | $17.74M | 1.8% | $49.86 | — | CL A | G0684D107 |
| MCD | MCDONALDS CORP | 121,990 | $15.81M | 1.6% | $101.33 | +0.4% | COM | 580135101 |
| — | SINCLAIR BROADCAST GROUP INC | 341,546 | $13.83M | 1.4% | $40.50 | — | CL A | 829226109 |
| XLE | SELECT SECTOR SPDR TR | 175,132 | $12.24M | 1.2% | $71.71 | — | SBI INT-ENERGY | 81369Y506 |
| — | IBERIABANK CORP | 134,635 | $10.65M | 1.1% | $79.10 | — | COM | 450828108 |
| — | ACHAOGEN INC | 414,370 | $10.46M | 1.0% | $13.02 | — | COM | 004449104 |
| HOLX | HOLOGIC INC | 239,291 | $10.18M | 1.0% | $38.79 | +5.1% | COM | 436440101 |
| FHB | FIRST HAWAIIAN INC | 330,968 | $9.903M | 1.0% | $21.90 | 0.0% | COM | 32051X108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 307,994 | $9.828M | 1.0% | $21.61 | 0.0% | SHS NEW | G0772R208 |
| REGN | REGENERON PHARMACEUTICALS | 24,000 | $9.3M | 0.9% | $374.99 | -1.7% | COM | 75886F107 |
| CRM | SALESFORCE COM INC | 109,745 | $9.053M | 0.9% | $72.33 | +9.1% | COM | 79466L302 |
| — | AETNA INC NEW | 70,254 | $8.961M | 0.9% | $125.85 | — | COM | 00817Y108 |
| CVX | CHEVRON CORP NEW | 83,149 | $8.928M | 0.9% | $75.81 | +1.3% | COM | 166764100 |
| POST | POST HLDGS INC | 90,645 | $7.934M | 0.8% | $53.37 | +3.2% | COM | 737446104 |
| PENN | PENN NATL GAMING INC | 427,933 | $7.887M | 0.8% | $14.35 | +2.2% | COM | 707569109 |
| — | SPDR SERIES TRUST | 204,120 | $7.642M | 0.8% | $37.44 | — | S&P OILGAS EXP | 78464A730 |
| — | PANDORA MEDIA INC | 637,942 | $7.534M | 0.8% | $12.20 | — | COM | 698354107 |
| PANW | PALO ALTO NETWORKS INC | 66,214 | $7.462M | 0.7% | $22.87 | -2.2% | COM | 697435105 |
| CVE | CENOVUS ENERGY INC | 525,000 | $7.433M | 0.7% | $11.54 | -1.1% | COM | 15135U109 |
| AMGN | AMGEN INC | 45,000 | $7.383M | 0.7% | $115.57 | +10.1% | COM | 031162100 |
| — | VANECK VECTORS ETF TR | 230,139 | $7.091M | 0.7% | $30.81 | — | OIL SVCS ETF | 92189F718 |
| — | BIOVERATIV INC | 128,766 | $7.013M | 0.7% | $54.46 | — | COM | 09075E100 |
| — | IMPAX LABORATORIES INC | 547,157 | $6.922M | 0.7% | $12.65 | — | COM | 45256B101 |
| UNH | UNITEDHEALTH GROUP INC | 41,697 | $6.838M | 0.7% | $129.15 | +10.0% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 73,499 | $6.675M | 0.7% | $58.28 | +2.8% | COM | 500754106 |
| LOW | LOWES COS INC | 79,971 | $6.574M | 0.7% | $65.02 | -0.0% | COM | 548661107 |
| — | BARD C R INC | 25,950 | $6.45M | 0.6% | $245.77 | — | COM | 067383109 |
| — | GW PHARMACEUTICALS PLC | 52,627 | $6.365M | 0.6% | $118.66 | — | ADS | 36197T103 |
| LLY | LILLY ELI & CO | 75,000 | $6.308M | 0.6% | $64.22 | +8.3% | COM | 532457108 |
| — | PINNACLE FOODS INC DEL | 105,568 | $6.109M | 0.6% | $49.95 | — | COM | 72348P104 |
| — | OCLARO INC | 586,988 | $5.764M | 0.6% | $8.37 | — | COM NEW | 67555N206 |
| — | FINISAR CORP | 209,732 | $5.734M | 0.6% | $29.31 | — | COM NEW | 31787A507 |
| DY | DYCOM INDS INC | 60,002 | $5.577M | 0.6% | $88.15 | -3.7% | COM | 267475101 |
| CRL | CHARLES RIV LABS INTL INC | 61,835 | $5.562M | 0.6% | $84.93 | 0.0% | COM | 159864107 |
| VISN | COMMSCOPE HLDG CO INC | 130,810 | $5.456M | 0.5% | $29.68 | +29.8% | COM | 20337X109 |
| — | RITE AID CORP | 1,265,000 | $5.376M | 0.5% | $4.25 | — | COM | 767754104 |
| TXRH | TEXAS ROADHOUSE INC | 120,691 | $5.374M | 0.5% | $38.86 | 0.0% | COM | 882681109 |
| — | BUFFALO WILD WINGS INC | 34,570 | $5.281M | 0.5% | $150.13 | — | COM | 119848109 |
| HAE | HAEMONETICS CORP | 129,724 | $5.262M | 0.5% | $38.39 | +1.7% | COM | 405024100 |
| CIEN | CIENA CORP | 221,925 | $5.239M | 0.5% | $24.52 | 0.0% | COM NEW | 171779309 |
| SHW | SHERWIN WILLIAMS CO | 16,655 | $5.167M | 0.5% | $88.89 | +4.6% | COM | 824348106 |
| BYD | BOYD GAMING CORP | 228,762 | $5.036M | 0.5% | $18.03 | +5.6% | COM | 103304101 |
| ISRG | INTUITIVE SURGICAL INC | 6,565 | $5.032M | 0.5% | $76.08 | +3.8% | COM NEW | 46120E602 |
| — | ANADARKO PETE CORP | 79,680 | $4.94M | 0.5% | $61.12 | — | COM | 032511107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,959 | $4.916M | 0.5% | $85.07 | +3.5% | COM | 92532F100 |
| — | CALITHERA BIOSCIENCES INC | 421,409 | $4.868M | 0.5% | $11.55 | — | COM | 13089P101 |
| JACK | JACK IN THE BOX INC | 47,639 | $4.845M | 0.5% | $97.26 | +6.5% | COM | 466367109 |
| — | CYBERARK SOFTWARE LTD | 92,714 | $4.717M | 0.5% | $47.97 | — | SHS | M2682V108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 275,712 | $4.704M | 0.5% | $12.99 | +5.3% | COM CL A | 46333X108 |
| GKOS | GLAUKOS CORP | 88,981 | $4.565M | 0.5% | $39.79 | +9.5% | COM | 377322102 |
| AAP | ADVANCE AUTO PARTS INC | 30,613 | $4.539M | 0.5% | $137.69 | +2.4% | COM | 00751Y106 |
| — | UNITI GROUP INC | 171,927 | $4.444M | 0.4% | $25.85 | — | COM | 91325V108 |
| — | HESKA CORP | 41,983 | $4.407M | 0.4% | $88.87 | — | COM RESTRC NEW | 42805E306 |
| — | TWENTY FIRST CENTY FOX INC | 135,035 | $4.374M | 0.4% | $26.23 | — | CL A | 90130A101 |
| — | KARYOPHARM THERAPEUTICS INC | 340,000 | $4.366M | 0.4% | $12.84 | — | COM | 48576U106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 102,087 | $4.301M | 0.4% | $42.01 | +1.7% | COM NEW | 457985208 |
| THO | THOR INDS INC | 44,731 | $4.3M | 0.4% | $86.83 | 0.0% | COM | 885160101 |
| PK | PARK HOTELS RESORTS INC | 166,349 | $4.269M | 0.4% | $25.66 | — | COM | 700517105 |
| — | LOXO ONCOLOGY INC | 100,047 | $4.21M | 0.4% | $37.41 | — | COM | 548862101 |
| — | CBS CORP NEW | 60,366 | $4.187M | 0.4% | $57.49 | — | CL B | 124857202 |
| — | GENMARK DIAGNOSTICS INC | 325,000 | $4.167M | 0.4% | $12.82 | — | COM | 372309104 |
| KMX | CARMAX INC | 70,000 | $4.145M | 0.4% | $64.97 | 0.0% | COM | 143130102 |
| CHMI | CHERRY HILL MTG INVT CORP | 241,828 | $4.133M | 0.4% | $17.09 | — | COM | 164651101 |
| — | TIVO CORP | 217,028 | $4.07M | 0.4% | $19.70 | — | COM | 88870P106 |
| USB | US BANCORP DEL | 78,567 | $4.046M | 0.4% | $37.71 | +1.0% | COM NEW | 902973304 |
| — | IMMUNOGEN INC | 1,025,176 | $3.968M | 0.4% | $2.49 | — | COM | 45253H101 |
| — | MARATHON OIL CORP | 245,507 | $3.879M | 0.4% | $15.07 | — | COM | 565849106 |
| EXEL | EXELIXIS INC | 178,634 | $3.871M | 0.4% | $15.58 | +30.5% | COM | 30161Q104 |
| — | BB&T CORP | 85,754 | $3.834M | 0.4% | $44.71 | — | COM | 054937107 |
| PEN | PENUMBRA INC | 45,941 | $3.833M | 0.4% | $72.46 | +4.5% | COM | 70975L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,704 | $3.816M | 0.4% | $102.01 | 0.0% | CL A | 78410G104 |
| HLNE | HAMILTON LANE INC | 203,725 | $3.804M | 0.4% | $18.78 | 0.0% | CL A | 407497106 |
| INTU | INTUIT | 32,699 | $3.793M | 0.4% | $109.23 | +2.9% | COM | 461202103 |
| CVLT | COMMVAULT SYSTEMS INC | 74,600 | $3.79M | 0.4% | $50.80 | +0.5% | COM | 204166102 |
| VIAV | VIAVI SOLUTIONS INC | 353,526 | $3.79M | 0.4% | $9.61 | +1.2% | COM | 925550105 |
| FDX | FEDEX CORP | 19,353 | $3.777M | 0.4% | $165.14 | 0.0% | COM | 31428X106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 99,893 | $3.765M | 0.4% | $27.06 | 0.0% | SHS | G25839104 |
| APD | AIR PRODS & CHEMS INC | 27,211 | $3.681M | 0.4% | $113.13 | 0.0% | COM | 009158106 |
| AMZN | AMAZON COM INC | 4,113 | $3.646M | 0.4% | $40.78 | +2.2% | COM | 023135106 |
| INVA | INNOVIVA INC | 262,735 | $3.634M | 0.4% | $10.67 | +10.4% | COM | 45781M101 |
| INCY | INCYTE CORP | 27,151 | $3.629M | 0.4% | $93.59 | +36.0% | COM | 45337C102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 71,327 | $3.618M | 0.4% | $44.70 | +8.6% | SHS | G66721104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 47,172 | $3.481M | 0.3% | $29.01 | +3.2% | COM | 595017104 |
| — | HUDSON PAC PPTYS INC | 99,500 | $3.447M | 0.3% | $34.64 | — | COM | 444097109 |
| AMCX | AMC NETWORKS INC | 57,500 | $3.374M | 0.3% | $51.90 | +10.5% | CL A | 00164V103 |
| MO | ALTRIA GROUP INC | 46,200 | $3.3M | 0.3% | $38.56 | 0.0% | COM | 02209S103 |
| — | EXTENDED STAY AMER INC | 205,685 | $3.279M | 0.3% | $15.38 | — | UNIT 99/99/9999B | 30224P200 |
| — | FOOT LOCKER INC | 43,030 | $3.22M | 0.3% | $71.60 | — | COM | 344849104 |
| YUM | YUM BRANDS INC | 48,780 | $3.117M | 0.3% | $54.69 | +1.6% | COM | 988498101 |
| EXC | EXELON CORP | 86,598 | $3.116M | 0.3% | $18.08 | +3.4% | COM | 30161N101 |
| — | HESS CORP | 64,301 | $3.1M | 0.3% | $48.21 | — | COM | 42809H107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 201,453 | $3.074M | 0.3% | $12.62 | — | ORD | G5876H105 |
| — | INTERXION HOLDING N.V | 76,783 | $3.038M | 0.3% | $36.88 | — | SHS | N47279109 |
| — | SIENTRA INC | 360,000 | $3.031M | 0.3% | $8.51 | — | COM | 82621J105 |
| NTNX | NUTANIX INC | 161,412 | $3.029M | 0.3% | $26.85 | 0.0% | CL A | 67059N108 |
| — | VERSARTIS INC | 140,734 | $3.005M | 0.3% | $21.35 | — | COM | 92529L102 |
| — | RADIUS HEALTH INC | 77,723 | $3.005M | 0.3% | $38.66 | — | COM NEW | 750469207 |
| BAC | BANK AMER CORP | 125,502 | $2.961M | 0.3% | $15.68 | +23.6% | COM | 060505104 |
| — | GRUBHUB INC | 90,000 | $2.96M | 0.3% | $35.06 | — | COM | 400110102 |
| NWSA | NEWS CORP NEW | 225,167 | $2.927M | 0.3% | $11.29 | 0.0% | CL A | 65249B109 |
| COST | COSTCO WHSL CORP NEW | 17,423 | $2.921M | 0.3% | $142.87 | 0.0% | COM | 22160K105 |
| GME | GAMESTOP CORP NEW | 127,472 | $2.875M | 0.3% | $4.99 | 0.0% | CL A | 36467W109 |
| — | CLOVIS ONCOLOGY INC | 44,718 | $2.847M | 0.3% | $38.20 | — | COM | 189464100 |
| DG | DOLLAR GEN CORP NEW | 40,271 | $2.808M | 0.3% | $64.89 | +0.6% | COM | 256677105 |
| — | MSG NETWORK INC | 117,809 | $2.75M | 0.3% | $18.61 | — | CL A | 553573106 |
| WYNN | WYNN RESORTS LTD | 23,943 | $2.744M | 0.3% | $90.08 | 0.0% | COM | 983134107 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,000 | $2.719M | 0.3% | $41.17 | -3.0% | COM | 110122108 |
| DOV | DOVER CORP | 33,793 | $2.715M | 0.3% | $53.65 | +2.9% | COM | 260003108 |
| — | OASIS PETE INC NEW | 190,263 | $2.713M | 0.3% | $13.17 | — | COM | 674215108 |
| VNO | VORNADO RLTY TR | 26,403 | $2.649M | 0.3% | $100.33 | — | SH BEN INT | 929042109 |
| — | TESARO INC | 17,078 | $2.628M | 0.3% | $118.57 | — | COM | 881569107 |
| WDC | WESTERN DIGITAL CORP | 31,449 | $2.596M | 0.3% | $45.91 | +11.7% | COM | 958102105 |
| COP | CONOCOPHILLIPS | 51,621 | $2.575M | 0.3% | $36.10 | +1.3% | COM | 20825C104 |
| V | VISA INC | 28,110 | $2.498M | 0.3% | $74.61 | +8.4% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 23,333 | $2.472M | 0.2% | $87.64 | 0.0% | COM | 907818108 |
| — | BEACON ROOFING SUPPLY INC | 50,206 | $2.467M | 0.2% | $49.14 | — | COM | 073685109 |
| — | ARRIS INTL INC | 92,682 | $2.452M | 0.2% | $24.54 | — | SHS | G0551A103 |
| — | KITE PHARMA INC | 30,966 | $2.43M | 0.2% | $78.47 | — | COM | 49803L109 |
| — | AON PLC | 20,355 | $2.416M | 0.2% | $117.22 | — | SHS CL A | G0408V102 |
| — | LA QUINTA HLDGS INC | 175,015 | $2.366M | 0.2% | $14.21 | — | COM | 50420D108 |
| EXPE | EXPEDIA INC DEL | 18,723 | $2.363M | 0.2% | $114.63 | +2.2% | COM NEW | 30212P303 |
| — | MAXIM INTEGRATED PRODS INC | 51,698 | $2.324M | 0.2% | $38.86 | — | COM | 57772K101 |
| HGV | HILTON GRAND VACATIONS INC | 80,763 | $2.315M | 0.2% | $28.53 | 0.0% | COM | 43283X105 |
| BLMN | BLOOMIN BRANDS INC | 115,498 | $2.279M | 0.2% | $14.11 | 0.0% | COM | 094235108 |
| — | ROYAL DUTCH SHELL PLC | 43,187 | $2.277M | 0.2% | $52.72 | — | SPONS ADR A | 780259206 |
| — | VONAGE HLDGS CORP | 350,362 | $2.215M | 0.2% | $6.12 | — | COM | 92886T201 |
| — | LOGMEIN INC | 22,638 | $2.207M | 0.2% | $97.49 | — | COM | 54142L109 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 70,558 | $2.2M | 0.2% | $31.18 | — | COM | 00782L107 |
| — | LIONS GATE ENTMNT CORP | 90,110 | $2.197M | 0.2% | $24.52 | — | CL B NON VTG | 535919500 |
| NXST | NEXSTAR MEDIA GROUP INC | 31,139 | $2.184M | 0.2% | $52.48 | 0.0% | CL A | 65336K103 |
| — | LAREDO PETROLEUM INC | 147,855 | $2.159M | 0.2% | $14.60 | — | COM | 516806106 |
| — | DISH NETWORK CORP | 33,984 | $2.158M | 0.2% | $58.30 | — | CL A | 25470M109 |
| — | SPECTRANETICS CORP | 73,992 | $2.155M | 0.2% | $28.49 | — | COM | 84760C107 |
| CFG | CITIZENS FINL GROUP INC | 60,933 | $2.105M | 0.2% | $25.79 | 0.0% | COM | 174610105 |
| — | LIBERTY INTERACTIVE CORP | 46,903 | $2.086M | 0.2% | $44.47 | — | LBT VEN COM A NE | 53071M856 |
| — | ALEXION PHARMACEUTICALS INC | 17,035 | $2.065M | 0.2% | $122.37 | — | COM | 015351109 |
| DTE | DTE ENERGY CO | 20,142 | $2.057M | 0.2% | $62.98 | 0.0% | COM | 233331107 |
| AMD | ADVANCED MICRO DEVICES INC | 141,319 | $2.056M | 0.2% | $12.69 | 0.0% | COM | 007903107 |
| RIG | TRANSOCEAN LTD | 165,014 | $2.054M | 0.2% | $13.74 | 0.0% | REG SHS | H8817H100 |
| GOOGL | ALPHABET INC | 2,410 | $2.043M | 0.2% | $39.07 | +6.8% | CAP STK CL A | 02079K305 |
| — | MICROSEMI CORP | 39,617 | $2.041M | 0.2% | $51.52 | — | COM | 595137100 |
| SRE | SEMPRA ENERGY | 18,301 | $2.023M | 0.2% | $39.94 | 0.0% | COM | 816851109 |
| DKS | DICKS SPORTING GOODS INC | 41,491 | $2.02M | 0.2% | $39.74 | -1.8% | COM | 253393102 |
| — | ENVISION HEALTHCARE CORP | 32,903 | $2.017M | 0.2% | $61.30 | — | COM | 29414D100 |
| — | KAYNE ANDERSON ACQUISITION | 200,000 | $2.004M | 0.2% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| GAP | GAP INC DEL | 82,482 | $2.003M | 0.2% | $18.66 | -6.3% | COM | 364760108 |
| — | ADVANCED ACCELERATOR APPLIC | 50,000 | $1.993M | 0.2% | $32.00 | — | SPONSORED ADS | 00790T100 |
| — | PRESIDIO INC | 128,304 | $1.987M | 0.2% | $15.49 | — | COM | 74102M103 |
| — | DELL TECHNOLOGIES INC | 30,342 | $1.945M | 0.2% | $47.80 | — | COM CL V | 24703L103 |
| NFLX | NETFLIX INC | 13,059 | $1.931M | 0.2% | $10.94 | +28.3% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 20,306 | $1.91M | 0.2% | $32.40 | -3.4% | COM | 28176E108 |
| AZO | AUTOZONE INC | 2,640 | $1.908M | 0.2% | $751.69 | -1.5% | COM | 053332102 |
| — | U S SILICA HLDGS INC | 39,396 | $1.891M | 0.2% | $48.00 | — | COM | 90346E103 |
| — | INGERSOLL-RAND PLC | 23,221 | $1.889M | 0.2% | $81.35 | — | SHS | G47791101 |
| — | ADTRAN INC | 90,003 | $1.868M | 0.2% | $22.35 | — | COM | 00738A106 |
| — | TOTAL SYS SVCS INC | 34,867 | $1.864M | 0.2% | $52.01 | — | COM | 891906109 |
| SO | SOUTHERN CO | 37,249 | $1.854M | 0.2% | $34.16 | 0.0% | COM | 842587107 |
| TMUS | T MOBILE US INC | 28,637 | $1.85M | 0.2% | $56.97 | +4.2% | COM | 872590104 |
| BB | BLACKBERRY LTD | 238,581 | $1.849M | 0.2% | $7.14 | -0.2% | COM | 09228F103 |
| LITE | LUMENTUM HLDGS INC | 34,423 | $1.836M | 0.2% | $26.75 | +64.9% | COM | 55024U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,626 | $1.825M | 0.2% | $105.96 | — | SPONSORED ADR | 03524A108 |
| — | TREVENA INC | 492,190 | $1.807M | 0.2% | $3.67 | — | COM | 89532E109 |
| — | K2M GROUP HLDGS INC | 87,732 | $1.799M | 0.2% | $19.86 | — | COM | 48273J107 |
| BP | BP PLC | 51,083 | $1.763M | 0.2% | $34.51 | — | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 41,057 | $1.759M | 0.2% | $30.83 | +11.5% | COM NEW | 617446448 |
| ALK | ALASKA AIR GROUP INC | 19,002 | $1.752M | 0.2% | $89.03 | 0.0% | COM | 011659109 |
| — | L BRANDS INC | 36,811 | $1.734M | 0.2% | $47.11 | — | COM | 501797104 |
| — | ALTERYX INC | 108,520 | $1.696M | 0.2% | $15.63 | — | COM CL A | 02156B103 |
| NOW | SERVICENOW INC | 19,170 | $1.677M | 0.2% | $15.61 | +11.8% | COM | 81762P102 |
| — | WRIGHT MED GROUP N V | 53,209 | $1.657M | 0.2% | $31.14 | — | ORD SHS 0.03 PAR | N96617118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,898 | $1.65M | 0.2% | $155.66 | +7.5% | CL B NEW | 084670702 |
| CSX | CSX CORP | 35,204 | $1.639M | 0.2% | $8.97 | +50.5% | COM | 126408103 |
| — | KAMAN CORP | 33,714 | $1.623M | 0.2% | $48.28 | — | COM | 483548103 |
| YELP | YELP INC | 48,687 | $1.595M | 0.2% | $37.09 | 0.0% | CL A | 985817105 |
| — | CORNERSTONE ONDEMAND INC | 40,958 | $1.593M | 0.2% | $42.12 | — | COM | 21925Y103 |
| MUR | MURPHY OIL CORP | 55,274 | $1.58M | 0.2% | $20.89 | 0.0% | COM | 626717102 |
| MASI | MASIMO CORP | 16,929 | $1.579M | 0.2% | $61.46 | +33.9% | COM | 574795100 |
| OCUL | OCULAR THERAPEUTIX INC | 169,628 | $1.575M | 0.2% | $7.93 | +5.0% | COM | 67576A100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 162,264 | $1.573M | 0.2% | $9.81 | — | SPONSORED ADR | 71654V408 |
| — | NATIONAL INSTRS CORP | 48,288 | $1.572M | 0.2% | $30.83 | — | COM | 636518102 |
| — | ALDER BIOPHARMACEUTICALS INC | 75,000 | $1.56M | 0.2% | $20.80 | — | COM | 014339105 |
| — | COMPUTER SCIENCES CORP | 22,489 | $1.552M | 0.2% | $62.23 | — | COM | 205363104 |
| — | WHITING PETE CORP NEW | 163,069 | $1.542M | 0.2% | $9.46 | — | COM | 966387102 |
| NTAP | NETAPP INC | 36,819 | $1.541M | 0.2% | $31.40 | 0.0% | COM | 64110D104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,505 | $1.539M | 0.2% | $83.80 | 0.0% | COM | 477839104 |
| PRGS | PROGRESS SOFTWARE CORP | 52,578 | $1.527M | 0.2% | $29.05 | 0.0% | COM | 743312100 |
| PBI | PITNEY BOWES INC | 115,639 | $1.516M | 0.2% | $14.46 | -2.3% | COM | 724479100 |
| AIG | AMERICAN INTL GROUP INC | 24,173 | $1.509M | 0.2% | $49.16 | +4.1% | COM NEW | 026874784 |
| — | POLARITYTE INC | 110,000 | $1.504M | 0.2% | $13.67 | — | COM | 731094108 |
| — | TALEND S A | 50,000 | $1.489M | 0.1% | $29.78 | — | ADS | 874224207 |
| RGNX | REGENXBIO INC | 76,911 | $1.485M | 0.1% | $19.19 | +0.5% | COM | 75901B107 |
| PSX | PHILLIPS 66 | 18,674 | $1.479M | 0.1% | $57.96 | -1.2% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 50,823 | $1.469M | 0.1% | $18.33 | +30.0% | COM | 595112103 |
| — | LIONS GATE ENTMNT CORP | 55,101 | $1.464M | 0.1% | $26.90 | — | CL A VTG | 535919401 |
| SPGI | S&P GLOBAL INC | 11,143 | $1.457M | 0.1% | $109.91 | +4.4% | COM | 78409V104 |
| KR | KROGER CO | 49,126 | $1.449M | 0.1% | $27.10 | -2.2% | COM | 501044101 |
| — | GREAT PLAINS ENERGY INC | 49,392 | $1.443M | 0.1% | $28.35 | — | COM | 391164100 |
| ACRS | ACLARIS THERAPEUTICS INC | 48,277 | $1.44M | 0.1% | $28.83 | 0.0% | COM | 00461U105 |
| LULU | LULULEMON ATHLETICA INC | 27,614 | $1.432M | 0.1% | $60.77 | +8.3% | COM | 550021109 |
| RGEN | REPLIGEN CORP | 40,487 | $1.425M | 0.1% | $30.93 | +2.4% | COM | 759916109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,582 | $1.422M | 0.1% | $39.89 | 0.0% | COM | 416515104 |
| ECL | ECOLAB INC | 11,310 | $1.418M | 0.1% | $111.04 | 0.0% | COM | 278865100 |
| MLCO | MELCO CROWN ENTMT LTD | 76,179 | $1.412M | 0.1% | $18.54 | — | ADR | 585464100 |
| BDC | BELDEN INC | 20,320 | $1.406M | 0.1% | $69.23 | +3.3% | COM | 077454106 |
| SCI | SERVICE CORP INTL | 45,513 | $1.405M | 0.1% | $30.09 | 0.0% | COM | 817565104 |
| — | WADDELL & REED FINL INC | 82,585 | $1.404M | 0.1% | $17.56 | — | CL A | 930059100 |
| LEA | LEAR CORP | 9,849 | $1.394M | 0.1% | $112.28 | +6.4% | COM NEW | 521865204 |
| — | XILINX INC | 24,038 | $1.392M | 0.1% | $53.77 | — | COM | 983919101 |
| — | MITEL NETWORKS CORP | 200,000 | $1.386M | 0.1% | $6.93 | — | COM | 60671Q104 |
| DE | DEERE & CO | 12,724 | $1.385M | 0.1% | $94.37 | 0.0% | COM | 244199105 |
| — | TRAVELPORT WORLDWIDE LTD | 117,472 | $1.383M | 0.1% | $11.77 | — | SHS | G9019D104 |
| — | IMMUNOMEDICS INC | 211,736 | $1.37M | 0.1% | $3.60 | — | COM | 452907108 |
| MTG | MGIC INVT CORP WIS | 134,980 | $1.367M | 0.1% | $10.11 | +4.2% | COM | 552848103 |
| — | RED HAT INC | 15,773 | $1.365M | 0.1% | $69.71 | — | COM | 756577102 |
| SJM | SMUCKER J M CO | 10,383 | $1.361M | 0.1% | $102.94 | 0.0% | COM NEW | 832696405 |
| — | PARATEK PHARMACEUTICALS INC | 69,983 | $1.347M | 0.1% | $19.25 | — | COM | 699374302 |
| AAPL | APPLE INC | 9,248 | $1.329M | 0.1% | $30.44 | 0.0% | COM | 037833100 |
| — | LANNET INC | 59,236 | $1.324M | 0.1% | $22.35 | — | COM | 516012101 |
| ROK | ROCKWELL AUTOMATION INC | 8,467 | $1.319M | 0.1% | $126.71 | 0.0% | COM | 773903109 |
| IVZ | INVESCO LTD | 42,878 | $1.313M | 0.1% | $20.19 | +2.5% | SHS | G491BT108 |
| — | CONTINENTAL RESOURCES INC | 28,763 | $1.307M | 0.1% | $48.53 | — | COM | 212015101 |
| — | COOPER COS INC | 6,436 | $1.287M | 0.1% | $199.97 | — | COM NEW | 216648402 |
| EOG | EOG RES INC | 12,992 | $1.268M | 0.1% | $72.36 | +2.6% | COM | 26875P101 |
| — | WELLCARE HEALTH PLANS INC | 8,994 | $1.261M | 0.1% | $140.20 | — | COM | 94946T106 |
| AXGN | AXOGEN INC | 120,000 | $1.254M | 0.1% | $8.62 | +18.4% | COM | 05463X106 |
| — | DIAMOND OFFSHORE DRILLING IN | 75,000 | $1.253M | 0.1% | $16.71 | — | COM | 25271C102 |
| NICE | NICE LTD | 18,360 | $1.248M | 0.1% | $67.97 | — | SPONSORED ADR | 653656108 |
| FLS | FLOWSERVE CORP | 25,718 | $1.245M | 0.1% | $40.40 | 0.0% | COM | 34354P105 |
| NWE | NORTHWESTERN CORP | 20,968 | $1.231M | 0.1% | $39.52 | 0.0% | COM NEW | 668074305 |
| ARMK | ARAMARK | 32,985 | $1.216M | 0.1% | $22.84 | 0.0% | COM | 03852U106 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,719 | $1.209M | 0.1% | $113.73 | -0.0% | CL B | 913903100 |
| VYX | NCR CORP NEW | 26,240 | $1.199M | 0.1% | $27.40 | 0.0% | COM | 62886E108 |
| GTN | GRAY TELEVISION INC | 82,026 | $1.189M | 0.1% | $11.76 | +7.7% | COM | 389375106 |
| SPSC | SPS COMM INC | 20,086 | $1.175M | 0.1% | $30.74 | 0.0% | COM | 78463M107 |
| ELF | E L F BEAUTY INC | 40,575 | $1.169M | 0.1% | $27.03 | 0.0% | COM | 26856L103 |
| FIS | FIDELITY NATL INFORMATION SV | 14,671 | $1.168M | 0.1% | $65.51 | +5.0% | COM | 31620M106 |
| EWBC | EAST WEST BANCORP INC | 22,237 | $1.147M | 0.1% | $42.66 | 0.0% | COM | 27579R104 |
| — | CDK GLOBAL INC | 17,551 | $1.141M | 0.1% | $65.01 | — | COM | 12508E101 |
| ZION | ZIONS BANCORPORATION | 26,848 | $1.127M | 0.1% | $43.44 | 0.0% | COM | 989701107 |
| GDOT | GREEN DOT CORP | 33,691 | $1.124M | 0.1% | $28.33 | 0.0% | CL A | 39304D102 |
| CORT | CORCEPT THERAPEUTICS INC | 100,005 | $1.096M | 0.1% | $7.84 | +12.1% | COM | 218352102 |
| — | BROADCOM LTD | 4,979 | $1.089M | 0.1% | $161.68 | — | SHS | Y09827109 |
| CME | CME GROUP INC | 9,089 | $1.079M | 0.1% | $75.12 | +16.6% | COM | 12572Q105 |
| PPL | PPL CORP | 28,811 | $1.077M | 0.1% | $24.04 | 0.0% | COM | 69351T106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,402 | $1.074M | 0.1% | $130.25 | 0.0% | SHS USD | G50871105 |
| PCG | PG&E CORP | 16,031 | $1.064M | 0.1% | $58.19 | +5.9% | COM | 69331C108 |
| — | CONCERT PHARMACEUTICALS INC | 61,831 | $1.055M | 0.1% | $10.29 | — | COM | 206022105 |
| — | REALPAGE INC | 30,001 | $1.047M | 0.1% | $25.70 | — | COM | 75606N109 |
| HAL | HALLIBURTON CO | 21,194 | $1.043M | 0.1% | $45.14 | 0.0% | COM | 406216101 |
| — | SILVER RUN ACQUISITION | 100,000 | $1.043M | 0.1% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| BSX | BOSTON SCIENTIFIC CORP | 41,896 | $1.042M | 0.1% | $24.02 | +1.2% | COM | 101137107 |
| TAP | MOLSON COORS BREWING CO | 10,888 | $1.042M | 0.1% | $78.23 | -0.6% | CL B | 60871R209 |
| — | BIOTELEMETRY INC | 35,741 | $1.035M | 0.1% | $28.96 | — | COM | 090672106 |
| PWR | QUANTA SVCS INC | 27,528 | $1.022M | 0.1% | $35.82 | 0.0% | COM | 74762E102 |
| MAT | MATTEL INC | 39,772 | $1.019M | 0.1% | $31.79 | -15.7% | COM | 577081102 |
| TSN | TYSON FOODS INC | 16,419 | $1.013M | 0.1% | $50.05 | 0.0% | CL A | 902494103 |
| BIGGQ | BIG LOTS INC | 20,677 | $1.006M | 0.1% | $39.76 | 0.0% | COM | 089302103 |
| — | HERSHA HOSPITALITY TR | 52,766 | $991K | 0.1% | $18.78 | — | PR SHS BEN INT | 427825500 |
| RRC | RANGE RES CORP | 33,456 | $973K | 0.1% | $35.57 | -13.2% | COM | 75281A109 |
| — | SPARK THERAPEUTICS INC | 18,012 | $961K | 0.1% | $53.35 | — | COM | 84652J103 |
| FTS | FORTIS INC | 28,872 | $957K | 0.1% | $23.04 | 0.0% | COM | 349553107 |
| — | FLEETCOR TECHNOLOGIES INC | 6,277 | $950K | 0.1% | $142.37 | — | COM | 339041105 |
| — | ACORDA THERAPEUTICS INC | 45,088 | $947K | 0.1% | $21.00 | — | COM | 00484M106 |
| DAN | DANA INCORPORATED | 47,965 | $926K | 0.1% | $13.34 | +20.4% | COM | 235825205 |
| — | GRACE W R & CO DEL NEW | 13,164 | $918K | 0.1% | $68.72 | — | COM | 38388F108 |
| DNOW | NOW INC | 53,761 | $912K | 0.1% | $19.68 | 0.0% | COM | 67011P100 |
| HUBB | HUBBELL INC | 7,580 | $910K | 0.1% | $99.81 | 0.0% | COM | 443510607 |
| WAL | WESTERN ALLIANCE BANCORP | 18,515 | $908K | 0.1% | $43.45 | 0.0% | COM | 957638109 |
| — | WEATHERFORD INTL PLC | 135,366 | $900K | 0.1% | $6.65 | — | ORD SHS | G48833100 |
| — | ENCANA CORP | 76,446 | $895K | 0.1% | $9.67 | — | COM | 292505104 |
| — | ENSCO PLC | 100,000 | $895K | 0.1% | $8.95 | — | SHS CLASS A | G3157S106 |
| META | FACEBOOK INC | 6,251 | $888K | 0.1% | $117.24 | +13.2% | CL A | 30303M102 |
| TRU | TRANSUNION | 23,138 | $887K | 0.1% | $33.90 | 0.0% | COM | 89400J107 |
| GOOG | ALPHABET INC | 1,064 | $883K | 0.1% | $37.94 | +7.3% | CAP STK CL C | 02079K107 |
| EEFT | EURONET WORLDWIDE INC | 10,325 | $883K | 0.1% | $77.57 | +1.3% | COM | 298736109 |
| HD | HOME DEPOT INC | 5,978 | $878K | 0.1% | $114.37 | 0.0% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 11,000 | $863K | 0.1% | $82.80 | -7.2% | COM | 256746108 |
| — | SUNTRUST BKS INC | 15,509 | $858K | 0.1% | $54.87 | — | COM | 867914103 |
| — | PACWEST BANCORP DEL | 16,021 | $854K | 0.1% | $53.31 | — | COM | 695263103 |
| — | QEP RES INC | 67,058 | $853K | 0.1% | $17.93 | — | COM | 74733V100 |
| — | TE CONNECTIVITY LTD | 11,367 | $848K | 0.1% | $74.60 | — | REG SHS | H84989104 |
| AVA | AVISTA CORP | 21,684 | $846K | 0.1% | $27.19 | 0.0% | COM | 05379B107 |
| — | NOBLE ENERGY INC | 24,388 | $838K | 0.1% | $34.36 | — | COM | 655044105 |
| WM | WASTE MGMT INC DEL | 11,368 | $829K | 0.1% | $60.93 | 0.0% | COM | 94106L109 |
| RYN | RAYONIER INC | 29,231 | $828K | 0.1% | $26.61 | — | COM | 754907103 |
| — | MYOVANT SCIENCES LTD | 70,000 | $822K | 0.1% | $12.44 | — | COM | G637AM102 |
| WPP | WPP PLC NEW | 7,329 | $802K | 0.1% | $109.43 | — | ADR | 92937A102 |
| — | UNIVAR INC | 25,776 | $790K | 0.1% | $30.65 | — | COM | 91336L107 |
| — | GULFPORT ENERGY CORP | 45,656 | $785K | 0.1% | $21.64 | — | COM NEW | 402635304 |
| FAST | FASTENAL CO | 15,216 | $784K | 0.1% | $9.58 | +3.8% | COM | 311900104 |
| WHR | WHIRLPOOL CORP | 4,560 | $781K | 0.1% | $177.59 | 0.0% | COM | 963320106 |
| — | SPIRIT AIRLS INC | 14,659 | $778K | 0.1% | $49.31 | — | COM | 848577102 |
| — | WPX ENERGY INC | 57,941 | $776K | 0.1% | $13.94 | — | COM | 98212B103 |
| A | AGILENT TECHNOLOGIES INC | 14,645 | $775K | 0.1% | $42.31 | +11.6% | COM | 00846U101 |
| SGI | TEMPUR SEALY INTL INC | 16,638 | $773K | 0.1% | $12.85 | 0.0% | COM | 88023U101 |
| ADI | ANALOG DEVICES INC | 9,392 | $770K | 0.1% | $63.68 | +4.3% | COM | 032654105 |
| RH | RH | 16,614 | $769K | 0.1% | $30.92 | 0.0% | COM | 74967X103 |
| — | CHICOS FAS INC | 54,002 | $767K | 0.1% | $14.20 | — | COM | 168615102 |
| CNC | CENTENE CORP DEL | 10,763 | $767K | 0.1% | $33.47 | 0.0% | COM | 15135B101 |
| — | DONNELLEY R R & SONS CO | 62,372 | $755K | 0.1% | $12.10 | — | COM | 257867200 |
| ALLE | ALLEGION PUB LTD CO | 9,945 | $752K | 0.1% | $63.57 | 0.0% | ORD SHS | G0176J109 |
| ENB | ENBRIDGE INC | 17,796 | $745K | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| — | NEW RELIC INC | 20,086 | $744K | 0.1% | $37.04 | — | COM | 64829B100 |
| FN | FABRINET | 17,494 | $736K | 0.1% | $41.53 | 0.0% | SHS | G3323L100 |
| ABBV | ABBVIE INC | 11,098 | $723K | 0.1% | $41.97 | +3.6% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 10,595 | $722K | 0.1% | $51.04 | 0.0% | COM | 74144T108 |
| — | TIVITY HEALTH INC | 24,727 | $720K | 0.1% | $29.12 | — | COM | 88870R102 |
| FTV | FORTIVE CORP | 11,938 | $719K | 0.1% | $34.58 | 0.0% | COM | 34959J108 |
| ORCL | ORACLE CORP | 16,019 | $715K | 0.1% | $36.49 | 0.0% | COM | 68389X105 |
| — | BLUEPRINT MEDICINES CORP | 17,849 | $714K | 0.1% | $40.00 | — | COM | 09627Y109 |
| — | TUPPERWARE BRANDS CORP | 11,145 | $699K | 0.1% | $56.35 | — | COM | 899896104 |
| HON | HONEYWELL INTL INC | 5,571 | $695K | 0.1% | $85.64 | +7.3% | COM | 438516106 |
| — | GROUPON INC | 175,056 | $688K | 0.1% | $3.93 | — | COM | 399473107 |
| — | STAMPS COM INC | 5,795 | $686K | 0.1% | $118.38 | — | COM NEW | 852857200 |
| PAYX | PAYCHEX INC | 11,579 | $682K | 0.1% | $46.69 | 0.0% | COM | 704326107 |
| CAG | CONAGRA BRANDS INC | 16,818 | $678K | 0.1% | $27.70 | +4.1% | COM | 205887102 |
| — | MONOGRAM RESIDENTIAL TR INC | 67,548 | $673K | 0.1% | $9.96 | — | COM | 60979P105 |
| ACH | OWENS & MINOR INC NEW | 19,410 | $671K | 0.1% | $30.43 | +6.5% | COM | 690732102 |
| — | PRAXAIR INC | 5,626 | $667K | 0.1% | $117.19 | — | COM | 74005P104 |
| MSTR | MICROSTRATEGY INC | 3,550 | $667K | 0.1% | $19.38 | 0.0% | CL A NEW | 594972408 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,453 | $667K | 0.1% | $37.24 | 0.0% | COM | 49338L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,320 | $664K | 0.1% | $42.84 | 0.0% | COM | 64125C109 |
| XOM | EXXON MOBIL CORP | 8,000 | $656K | 0.1% | $58.17 | -3.5% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 8,244 | $652K | 0.1% | $69.17 | 0.0% | COM | 025816109 |
| CBRE | CBRE GROUP INC | 18,687 | $650K | 0.1% | $28.95 | +15.5% | CL A | 12504L109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 76,583 | $643K | 0.1% | $6.96 | 0.0% | COM | 09058V103 |
| MGM | MGM RESORTS INTERNATIONAL | 23,090 | $633K | 0.1% | $25.80 | +1.6% | COM | 552953101 |
| — | VECTOR GROUP LTD | 30,249 | $629K | 0.1% | $20.79 | — | COM | 92240M108 |
| ON | ON SEMICONDUCTOR CORP | 40,487 | $627K | 0.1% | $12.87 | +12.6% | COM | 682189105 |
| BIIB | BIOGEN INC | 2,278 | $623K | 0.1% | $277.43 | +1.9% | COM | 09062X103 |
| RVTY | PERKINELMER INC | 10,684 | $620K | 0.1% | $53.22 | 0.0% | COM | 714046109 |
| EXAS | EXACT SCIENCES CORP | 26,119 | $616K | 0.1% | $19.82 | 0.0% | COM | 30063P105 |
| — | CA INC | 19,234 | $610K | 0.1% | $31.71 | — | COM | 12673P105 |
| CTAS | CINTAS CORP | 4,826 | $610K | 0.1% | $22.79 | +18.9% | COM | 172908105 |
| LSTR | LANDSTAR SYS INC | 7,072 | $606K | 0.1% | $85.69 | — | COM | 515098101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,766 | $605K | 0.1% | $28.63 | +8.1% | COM | 01973R101 |
| — | INTERPUBLIC GROUP COS INC | 24,576 | $604K | 0.1% | $16.44 | +3.1% | COM | 460690100 |
| — | GLAXOSMITHKLINE PLC | 14,187 | $599K | 0.1% | $42.22 | — | SPONSORED ADR | 37733W105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,141 | $595K | 0.1% | $8.78 | 0.0% | COM | 45841N107 |
| FICO | FAIR ISAAC CORP | 4,606 | $594K | 0.1% | $126.88 | 0.0% | COM | 303250104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,843 | $591K | 0.1% | $105.40 | 0.0% | COM | 98956P102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 12,826 | $585K | 0.1% | $43.22 | 0.0% | COM | 695127100 |
| CMS | CMS ENERGY CORP | 13,004 | $582K | 0.1% | $33.35 | 0.0% | COM | 125896100 |
| PLXS | PLEXUS CORP | 10,034 | $580K | 0.1% | $51.39 | +8.5% | COM | 729132100 |
| — | BOB EVANS FARMS INC | 8,883 | $576K | 0.1% | $64.84 | — | COM | 096761101 |
| — | UNILEVER N V | 11,554 | $574K | 0.1% | $49.68 | — | N Y SHS NEW | 904784709 |
| — | SL GREEN RLTY CORP | 5,375 | $573K | 0.1% | $106.60 | — | COM | 78440X101 |
| HMC | HONDA MOTOR LTD | 18,896 | $572K | 0.1% | $29.53 | — | AMERN SHS | 438128308 |
| — | CARDIOVASCULAR SYS INC DEL | 20,162 | $571K | 0.1% | $26.29 | — | COM | 141619106 |
| — | KEANE GROUP INC | 39,422 | $564K | 0.1% | $14.31 | — | COM | 48669A108 |
| AMAT | APPLIED MATLS INC | 14,511 | $564K | 0.1% | $22.29 | +46.0% | COM | 038222105 |
| OMER | OMEROS CORP | 36,944 | $559K | 0.1% | $10.94 | 0.0% | COM | 682143102 |
| DHR | DANAHER CORP DEL | 6,359 | $544K | 0.1% | $71.26 | 0.0% | COM | 235851102 |
| CE | CELANESE CORP DEL | 6,008 | $539K | 0.1% | $73.64 | 0.0% | COM SER A | 150870103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,995 | $539K | 0.1% | $107.91 | — | SPONSORED ADS | 01609W102 |
| FNB | FNB CORP PA | 35,981 | $535K | 0.1% | $10.85 | 0.0% | COM | 302520101 |
| NSC | NORFOLK SOUTHERN CORP | 4,780 | $535K | 0.1% | $91.83 | +6.5% | COM | 655844108 |
| VOYA | VOYA FINL INC | 14,077 | $534K | 0.1% | $36.14 | 0.0% | COM | 929089100 |
| ZTS | ZOETIS INC | 9,781 | $522K | 0.1% | $50.46 | 0.0% | CL A | 98978V103 |
| FAF | FIRST AMERN FINL CORP | 13,201 | $519K | 0.1% | $28.48 | 0.0% | COM | 31847R102 |
| — | PENNEY J C INC | 84,042 | $518K | 0.1% | $8.31 | — | COM | 708160106 |
| CPA | COPA HOLDINGS SA | 4,607 | $517K | 0.1% | $79.07 | 0.0% | CL A | P31076105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 18,300 | $512K | 0.1% | $23.51 | 0.0% | COM | 205306103 |
| — | INTRA CELLULAR THERAPIES INC | 30,989 | $504K | 0.1% | $16.26 | — | COM | 46116X101 |
| — | ZYNGA INC | 176,369 | $503K | 0.1% | $2.61 | — | CL A | 98986T108 |
| — | SHAW COMMUNICATIONS INC | 24,258 | $503K | 0.1% | $20.74 | — | CL B CONV | 82028K200 |
| WSO | WATSCO INC | 3,460 | $495K | 0.0% | $149.72 | 0.0% | COM | 942622200 |
| — | THERAPEUTICSMD INC | 68,667 | $495K | 0.0% | $6.49 | — | COM | 88338N107 |
| CMI | CUMMINS INC | 3,274 | $495K | 0.0% | $105.31 | +11.3% | COM | 231021106 |
| HSIC | SCHEIN HENRY INC | 2,894 | $492K | 0.0% | $64.97 | 0.0% | COM | 806407102 |
| NOC | NORTHROP GRUMMAN CORP | 2,060 | $490K | 0.0% | $200.65 | +2.6% | COM | 666807102 |
| BIDU | BAIDU INC | 2,839 | $490K | 0.0% | $172.60 | — | SPON ADR REP A | 056752108 |
| — | MEDICINES CO | 10,000 | $489K | 0.0% | $39.24 | — | COM | 584688105 |
| CRI | CARTER INC | 5,283 | $475K | 0.0% | $67.17 | 0.0% | COM | 146229109 |
| C | CITIGROUP INC | 7,885 | $472K | 0.0% | $41.12 | +8.7% | COM NEW | 172967424 |
| — | NUVASIVE INC | 6,321 | $472K | 0.0% | $67.33 | — | COM | 670704105 |
| — | MATCH GROUP INC | 28,809 | $470K | 0.0% | $16.31 | — | COM | 57665R106 |
| HST | HOST HOTELS & RESORTS INC | 25,031 | $467K | 0.0% | $12.94 | 0.0% | COM | 44107P104 |
| PGR | PROGRESSIVE CORP OHIO | 11,889 | $466K | 0.0% | $24.78 | +18.2% | COM | 743315103 |
| TD | TORONTO DOMINION BK ONT | 9,278 | $465K | 0.0% | $47.82 | +6.9% | COM NEW | 891160509 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,255 | $459K | 0.0% | $55.16 | 0.0% | COM | 74112D101 |
| — | TRINSEO S A | 6,783 | $456K | 0.0% | $67.23 | — | SHS | L9340P101 |
| XHR | XENIA HOTELS & RESORTS INC | 26,718 | $456K | 0.0% | $17.07 | — | COM | 984017103 |
| — | SHIRE PLC | 2,618 | $456K | 0.0% | $189.49 | — | SPONSORED ADR | 82481R106 |
| PTCT | PTC THERAPEUTICS INC | 46,232 | $455K | 0.0% | $12.10 | 0.0% | COM | 69366J200 |
| — | JUNO THERAPEUTICS INC | 20,376 | $452K | 0.0% | $22.18 | — | COM | 48205A109 |
| PUMP | PROPETRO HLDG CORP | 35,000 | $451K | 0.0% | $13.50 | 0.0% | COM | 74347M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,953 | $448K | 0.0% | $32.11 | — | SPONSORED ADR | 881624209 |
| CAT | CATERPILLAR INC DEL | 4,801 | $445K | 0.0% | $77.69 | 0.0% | COM | 149123101 |
| — | DERMIRA INC | 12,974 | $442K | 0.0% | $34.07 | — | COM | 24983L104 |
| — | NIELSEN HLDGS PLC | 10,644 | $440K | 0.0% | $41.34 | — | SHS EUR | G6518L108 |
| USFD | US FOODS HLDG CORP | 15,686 | $439K | 0.0% | $24.46 | +10.9% | COM | 912008109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,874 | $438K | 0.0% | $32.56 | 0.0% | COM | 744573106 |
| MPC | MARATHON PETE CORP | 8,577 | $433K | 0.0% | $34.23 | +10.5% | COM | 56585A102 |
| — | LEGG MASON INC | 11,841 | $428K | 0.0% | $30.76 | — | COM | 524901105 |
| — | CIGNA CORPORATION | 2,913 | $427K | 0.0% | $146.58 | — | COM | 125509109 |
| — | BUNGE LIMITED | 5,381 | $426K | 0.0% | $79.17 | — | COM | G16962105 |
| TECH | BIO TECHNE CORP | 4,167 | $423K | 0.0% | $24.55 | 0.0% | COM | 09073M104 |
| IONS | IONIS PHARMACEUTICALS INC | 10,431 | $419K | 0.0% | $39.57 | +13.5% | COM | 462222100 |
| FLR | FLUOR CORP NEW | 7,931 | $418K | 0.0% | $50.63 | 0.0% | COM | 343412102 |
| — | ALLETE INC | 6,091 | $412K | 0.0% | $64.25 | — | COM NEW | 018522300 |
| — | XPERI CORP | 12,086 | $410K | 0.0% | $33.92 | — | COM | 98421B100 |
| — | COLUMBIA PPTY TR INC | 18,360 | $408K | 0.0% | $21.82 | — | COM NEW | 198287203 |
| HUBG | HUB GROUP INC | 8,654 | $402K | 0.0% | $23.63 | 0.0% | CL A | 443320106 |
| SR | SPIRE INC | 5,949 | $401K | 0.0% | $64.55 | — | COM | 84857L101 |
| LII | LENNOX INTL INC | 2,400 | $401K | 0.0% | $136.91 | +6.1% | COM | 526107107 |
| — | HCP INC | 12,756 | $399K | 0.0% | $31.28 | — | COM | 40414L109 |
| — | INFRAREIT INC | 22,084 | $398K | 0.0% | $18.02 | — | COM | 45685L100 |
| IT | GARTNER INC | 3,676 | $397K | 0.0% | $103.07 | 0.0% | COM | 366651107 |
| ALL | ALLSTATE CORP | 4,863 | $396K | 0.0% | $57.46 | +12.3% | COM | 020002101 |
| PTC | PTC INC | 7,500 | $394K | 0.0% | $42.44 | +24.6% | COM | 69370C100 |
| RPM | RPM INTL INC | 7,065 | $389K | 0.0% | $53.31 | 0.0% | COM | 749685103 |
| UAL | UNITED CONTL HLDGS INC | 5,506 | $389K | 0.0% | $72.28 | 0.0% | COM | 910047109 |
| WMB | WILLIAMS COS INC DEL | 13,083 | $387K | 0.0% | $18.55 | -3.3% | COM | 969457100 |
| TFX | TELEFLEX INC | 1,993 | $386K | 0.0% | $171.02 | 0.0% | COM | 879369106 |
| — | SYNERGY PHARMACEUTICALS DEL | 81,090 | $378K | 0.0% | $6.09 | — | COM NEW | 871639308 |
| CDW | CDW CORP | 6,546 | $378K | 0.0% | $50.65 | 0.0% | COM | 12514G108 |
| FANG | DIAMONDBACK ENERGY INC | 3,640 | $377K | 0.0% | $69.88 | +14.2% | COM | 25278X109 |
| NTES | NETEASE INC | 1,325 | $376K | 0.0% | $283.77 | — | SPONSORED ADR | 64110W102 |
| — | EXFO INC | 72,380 | $376K | 0.0% | $5.19 | — | SUB VTG SHS | 302046107 |
| — | WYNDHAM WORLDWIDE CORP | 4,404 | $372K | 0.0% | $84.47 | — | COM | 98310W108 |
| — | CTRIP COM INTL LTD | 7,542 | $371K | 0.0% | $49.19 | — | AMERICAN DEP SHS | 22943F100 |
| — | BLACKROCK INC | 966 | $370K | 0.0% | $368.46 | — | COM | 09247X101 |
| SEIC | SEI INVESTMENTS CO | 7,245 | $366K | 0.0% | $45.12 | 0.0% | COM | 784117103 |
| MTDR | MATADOR RES CO | 15,362 | $365K | 0.0% | $24.22 | +3.2% | COM | 576485205 |
| DLX | DELUXE CORP | 5,046 | $364K | 0.0% | $49.94 | 0.0% | COM | 248019101 |
| — | STAPLES INC | 41,483 | $364K | 0.0% | $8.77 | — | COM | 855030102 |
| MSCI | MSCI INC | 3,741 | $364K | 0.0% | $73.09 | +12.8% | COM | 55354G100 |
| PTEN | PATTERSON UTI ENERGY INC | 14,930 | $363K | 0.0% | $26.97 | 0.0% | COM | 703481101 |
| SBH | SALLY BEAUTY HLDGS INC | 17,716 | $362K | 0.0% | $22.89 | 0.0% | COM | 79546E104 |
| — | KATE SPADE & CO | 15,578 | $362K | 0.0% | $18.67 | — | COM | 485865109 |
| CMP | COMPASS MINERALS INTL INC | 5,306 | $360K | 0.0% | $57.88 | +0.8% | COM | 20451N101 |
| BKU | BANKUNITED INC | 9,613 | $359K | 0.0% | $28.92 | 0.0% | COM | 06652K103 |
| — | EATON VANCE CORP | 7,916 | $356K | 0.0% | $44.97 | — | COM NON VTG | 278265103 |
| NUE | NUCOR CORP | 5,944 | $355K | 0.0% | $50.16 | 0.0% | COM | 670346105 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,972 | $355K | 0.0% | $23.89 | +29.5% | COM | 803607100 |
| — | NEWLINK GENETICS CORP | 14,531 | $351K | 0.0% | $24.16 | — | COM | 651511107 |
| ZUMZ | ZUMIEZ INC | 19,155 | $350K | 0.0% | $22.27 | -12.1% | COM | 989817101 |
| VLO | VALERO ENERGY CORP NEW | 5,224 | $347K | 0.0% | $47.00 | 0.0% | COM | 91913Y100 |
| ATR | APTARGROUP INC | 4,505 | $346K | 0.0% | $66.39 | 0.0% | COM | 038336103 |
| JNJ | JOHNSON & JOHNSON | 2,762 | $344K | 0.0% | $93.39 | 0.0% | COM | 478160104 |
| RDY | DR REDDYS LABS LTD | 8,485 | $341K | 0.0% | $40.19 | — | ADR | 256135203 |
| — | AERIE PHARMACEUTICALS INC | 7,498 | $340K | 0.0% | $31.99 | — | COM | 00771V108 |
| DHI | D R HORTON INC | 10,086 | $336K | 0.0% | $28.13 | 0.0% | COM | 23331A109 |
| NTGR | NETGEAR INC | 6,730 | $334K | 0.0% | $33.87 | 0.0% | COM | 64111Q104 |
| TDC | TERADATA CORP DEL | 10,693 | $333K | 0.0% | $28.21 | +7.1% | COM | 88076W103 |
| YUMC | YUM CHINA HLDGS INC | 12,085 | $329K | 0.0% | $26.74 | 0.0% | COM | 98850P109 |
| SCHL | SCHOLASTIC CORP | 7,712 | $328K | 0.0% | $37.67 | 0.0% | COM | 807066105 |
| LW | LAMB WESTON HLDGS INC | 7,805 | $328K | 0.0% | $34.57 | 0.0% | COM | 513272104 |
| AGO | ASSURED GUARANTY LTD | 8,784 | $326K | 0.0% | $34.08 | 0.0% | COM | G0585R106 |
| CALX | CALIX INC | 45,001 | $326K | 0.0% | $7.36 | -3.8% | COM | 13100M509 |
| CBT | CABOT CORP | 5,390 | $323K | 0.0% | $41.21 | +11.0% | COM | 127055101 |
| SEE | SEALED AIR CORP NEW | 7,368 | $322K | 0.0% | $39.44 | +2.0% | COM | 81211K100 |
| — | MONSANTO CO NEW | 2,848 | $322K | 0.0% | $113.06 | — | COM | 61166W101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,833 | $318K | 0.0% | $82.74 | — | COM | 931427108 |
| — | NXSTAGE MEDICAL INC | 11,754 | $316K | 0.0% | $26.88 | — | COM | 67072V103 |
| — | CIMAREX ENERGY CO | 2,641 | $316K | 0.0% | $122.14 | — | COM | 171798101 |
| — | ELDORADO RESORTS INC | 16,683 | $315K | 0.0% | $17.30 | — | COM | 28470R102 |
| GIS | GENERAL MLS INC | 5,332 | $315K | 0.0% | $44.62 | 0.0% | COM | 370334104 |
| — | SIRIUS XM HLDGS INC | 60,538 | $312K | 0.0% | $5.15 | — | COM | 82968B103 |
| EBAY | EBAY INC | 9,306 | $312K | 0.0% | $28.94 | 0.0% | COM | 278642103 |
| AZN | ASTRAZENECA PLC | 10,000 | $311K | 0.0% | $27.30 | — | SPONSORED ADR | 046353108 |
| — | TRIBUNE MEDIA CO | 8,327 | $310K | 0.0% | $37.23 | — | CL A | 896047503 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,514 | $310K | 0.0% | $20.99 | — | COM CL A | 720190206 |
| KMB | KIMBERLY CLARK CORP | 2,351 | $309K | 0.0% | $92.60 | 0.0% | COM | 494368103 |
| SNA | SNAP ON INC | 1,810 | $305K | 0.0% | $138.03 | 0.0% | COM | 833034101 |
| — | MOBILEYE N V AMSTELVEEN | 4,967 | $305K | 0.0% | $61.41 | — | ORD SHS | N51488117 |
| — | ACTIVISION BLIZZARD INC | 6,110 | $305K | 0.0% | $36.10 | — | COM | 00507V109 |
| — | ZENDESK INC | 10,874 | $304K | 0.0% | $21.20 | — | COM | 98936J101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,913 | $303K | 0.0% | $48.48 | — | COM | 78377T107 |
| JD | JD COM INC | 9,692 | $302K | 0.0% | $31.16 | — | SPON ADR CL A | 47215P106 |
| — | CALLON PETE CO DEL | 22,688 | $298K | 0.0% | $14.99 | — | COM | 13123X102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,337 | $295K | 0.0% | $76.21 | 0.0% | COM | 90400D108 |
| BIO | BIO RAD LABS INC | 1,472 | $294K | 0.0% | $170.48 | +13.0% | CL A | 090572207 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,770 | $292K | 0.0% | $39.37 | 0.0% | COM | 829073105 |
| — | WORLD WRESTLING ENTMT INC | 13,103 | $291K | 0.0% | $18.38 | — | CL A | 98156Q108 |
| CNP | CENTERPOINT ENERGY INC | 10,500 | $289K | 0.0% | $20.17 | 0.0% | COM | 15189T107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,336 | $288K | 0.0% | $31.14 | 0.0% | COM | 29251M106 |
| LEN | LENNAR CORP | 5,580 | $286K | 0.0% | $41.41 | 0.0% | CL A | 526057104 |
| — | TIME WARNER INC | 2,917 | $285K | 0.0% | $97.70 | — | COM NEW | 887317303 |
| — | CAPITAL SR LIVING CORP | 20,000 | $281K | 0.0% | $14.05 | — | COM | 140475104 |
| — | HD SUPPLY HLDGS INC | 6,798 | $279K | 0.0% | $42.50 | — | COM | 40416M105 |
| — | ENTELLUS MED INC | 20,000 | $276K | 0.0% | $13.80 | — | COM | 29363K105 |
| CBSH | COMMERCE BANCSHARES INC | 4,887 | $275K | 0.0% | $36.74 | 0.0% | COM | 200525103 |
| BWXT | BWX TECHNOLOGIES INC | 5,783 | $275K | 0.0% | $39.26 | 0.0% | COM | 05605H100 |
| MDLZ | MONDELEZ INTL INC | 6,361 | $274K | 0.0% | $35.88 | 0.0% | CL A | 609207105 |
| L | LOEWS CORP | 5,844 | $273K | 0.0% | $44.91 | 0.0% | COM | 540424108 |
| VMI | VALMONT INDS INC | 1,746 | $271K | 0.0% | $138.82 | +6.4% | COM | 920253101 |
| — | ADURO BIOTECH INC | 25,091 | $270K | 0.0% | $10.76 | — | COM | 00739L101 |
| ITW | ILLINOIS TOOL WKS INC | 2,010 | $266K | 0.0% | $92.87 | +12.6% | COM | 452308109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,325 | $265K | 0.0% | $170.49 | 0.0% | COM | 446413106 |
| SNPS | SYNOPSYS INC | 3,678 | $265K | 0.0% | $66.92 | 0.0% | COM | 871607107 |
| SYY | SYSCO CORP | 5,104 | $265K | 0.0% | $40.96 | +2.7% | COM | 871829107 |
| NAVI | NAVIENT CORPORATION | 17,887 | $264K | 0.0% | $15.33 | 0.0% | COM | 63938C108 |
| GMED | GLOBUS MED INC | 8,795 | $261K | 0.0% | $27.29 | 0.0% | CL A | 379577208 |
| — | IHS MARKIT LTD | 6,155 | $258K | 0.0% | $37.55 | — | SHS | G47567105 |
| ADSK | AUTODESK INC | 2,957 | $256K | 0.0% | $73.63 | +13.7% | COM | 052769106 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,245 | $254K | 0.0% | $78.27 | — | CL A COM | 811065101 |
| RMBS | RAMBUS INC DEL | 19,230 | $252K | 0.0% | $13.02 | +1.0% | COM | 750917106 |
| AA | ALCOA CORP | 7,313 | $252K | 0.0% | $33.43 | 0.0% | COM | 013872106 |
| — | ICONIX BRAND GROUP INC | 33,441 | $251K | 0.0% | $7.51 | — | COM | 451055107 |
| KLIC | KULICKE & SOFFA INDS INC | 12,302 | $250K | 0.0% | $12.72 | +31.8% | COM | 501242101 |
| — | ACCELERON PHARMA INC | 9,419 | $250K | 0.0% | $26.54 | — | COM | 00434H108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,127 | $248K | 0.0% | $78.61 | 0.0% | COM | 81725T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,693 | $246K | 0.0% | $45.08 | +20.2% | SHS - A - | N53745100 |
| NVDA | NVIDIA CORP | 2,250 | $245K | 0.0% | $2.62 | 0.0% | COM | 67066G104 |
| CCL | CARNIVAL CORP | 4,163 | $245K | 0.0% | $50.33 | 0.0% | UNIT 99/99/9999 | 143658300 |
| XPO | XPO LOGISTICS INC | 5,114 | $245K | 0.0% | $16.33 | 0.0% | COM | 983793100 |
| NBIS | YANDEX N V | 11,091 | $243K | 0.0% | $21.91 | — | SHS CLASS A | N97284108 |
| EDIT | EDITAS MEDICINE INC | 10,858 | $242K | 0.0% | $20.72 | 0.0% | COM | 28106W103 |
| — | INTERCONTINENTAL HOTELS GROU | 4,949 | $242K | 0.0% | $48.90 | — | SPON ADR NW 2016 | 45857P608 |
| CSGS | CSG SYS INTL INC | 6,383 | $242K | 0.0% | $35.24 | 0.0% | COM | 126349109 |
| — | ENDOLOGIX INC | 33,341 | $241K | 0.0% | $5.72 | — | COM | 29266S106 |
| — | U S G CORP | 7,556 | $240K | 0.0% | $31.76 | — | COM NEW | 903293405 |
| DVA | DAVITA INC | 3,517 | $239K | 0.0% | $71.62 | -7.6% | COM | 23918K108 |
| ICUI | ICU MED INC | 1,546 | $236K | 0.0% | $146.16 | 0.0% | COM | 44930G107 |
| EL | LAUDER ESTEE COS INC | 2,776 | $235K | 0.0% | $73.89 | 0.0% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 2,604 | $234K | 0.0% | $70.03 | 0.0% | COM | 742718109 |
| — | PHH CORP | 18,284 | $233K | 0.0% | $12.74 | — | COM NEW | 693320202 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,801 | $232K | 0.0% | $81.56 | 0.0% | COM | 844895102 |
| GM | GENERAL MTRS CO | 6,493 | $230K | 0.0% | $30.95 | 0.0% | COM | 37045V100 |
| — | AVANGRID INC | 5,340 | $228K | 0.0% | $37.86 | — | COM | 05351W103 |
| TDS | TELEPHONE & DATA SYS INC | 8,601 | $228K | 0.0% | $28.63 | 0.0% | COM NEW | 879433829 |
| VMC | VULCAN MATLS CO | 1,889 | $228K | 0.0% | $113.13 | 0.0% | COM | 929160109 |
| — | LSC COMMUNICATIONS INC | 8,978 | $226K | 0.0% | $25.17 | — | COM | 50218P107 |
| — | BOTTOMLINE TECH DEL INC | 9,551 | $225K | 0.0% | $23.56 | — | COM | 101388106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,757 | $223K | 0.0% | $47.23 | +18.3% | COM | 874054109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,951 | $218K | 0.0% | $10.20 | +3.1% | COM | 667340103 |
| ORA | ORMAT TECHNOLOGIES INC | 3,796 | $217K | 0.0% | $52.20 | 0.0% | COM | 686688102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,294 | $217K | 0.0% | $61.66 | 0.0% | COM | 22822V101 |
| ATO | ATMOS ENERGY CORP | 2,735 | $216K | 0.0% | $58.13 | +6.9% | COM | 049560105 |
| PAGP | PLAINS GP HLDGS L P | 6,890 | $215K | 0.0% | $31.20 | — | LTD PARTNR INT A | 72651A207 |
| — | PRIVATEBANCORP INC | 3,617 | $215K | 0.0% | $59.44 | — | COM | 742962103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,077 | $215K | 0.0% | $75.32 | +19.3% | COM | N6596X109 |
| — | LA JOLLA PHARMACEUTICAL CO | 7,182 | $214K | 0.0% | $29.80 | — | COM PAR $.0001 2 | 503459604 |
| — | DOMTAR CORP | 5,860 | $214K | 0.0% | $36.52 | — | COM NEW | 257559203 |
| TWI | TITAN INTL INC ILL | 20,613 | $213K | 0.0% | $11.72 | 0.0% | COM | 88830M102 |
| GBCI | GLACIER BANCORP INC NEW | 6,243 | $212K | 0.0% | $26.70 | 0.0% | COM | 37637Q105 |
| — | PAREXEL INTL CORP | 3,356 | $212K | 0.0% | $63.17 | — | COM | 699462107 |
| — | B/E AEROSPACE INC | 3,296 | $211K | 0.0% | $64.02 | — | COM | 073302101 |
| — | HORIZON GLOBAL CORP | 15,222 | $211K | 0.0% | $13.86 | — | COM | 44052W104 |
| — | STERICYCLE INC | 2,505 | $208K | 0.0% | $83.03 | — | COM | 858912108 |
| FITB | FIFTH THIRD BANCORP | 8,096 | $206K | 0.0% | $19.32 | 0.0% | COM | 316773100 |
| — | ZYNERBA PHARMACEUTICALS INC | 10,162 | $205K | 0.0% | $20.17 | — | COM | 98986X109 |
| — | MRC GLOBAL INC | 11,150 | $204K | 0.0% | $18.30 | — | COM | 55345K103 |
| — | NAVISTAR INTL CORP NEW | 8,247 | $203K | 0.0% | $24.62 | — | COM | 63934E108 |
| TKR | TIMKEN CO | 4,506 | $203K | 0.0% | $37.16 | +18.6% | COM | 887389104 |
| FOLD | AMICUS THERAPEUTICS INC | 27,611 | $197K | 0.0% | $6.32 | 0.0% | COM | 03152W109 |
| — | BARCLAYS BK PLC | 12,500 | $197K | 0.0% | $15.76 | — | IPATH S&P500 VIX | 06740Q252 |
| — | CLIFFS NAT RES INC | 23,900 | $196K | 0.0% | $8.20 | — | COM | 18683K101 |
| — | AK STL HLDG CORP | 25,360 | $182K | 0.0% | $7.18 | — | COM | 001547108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17,506 | $176K | 0.0% | $14.87 | 0.0% | COM | 19459J104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 53,494 | $176K | 0.0% | $3.29 | — | SP ADR N-V PFD | 204409601 |
| — | ESSENDANT INC | 10,910 | $165K | 0.0% | $15.12 | — | COM | 296689102 |
| — | JAGGED PEAK ENERGY INC | 11,425 | $149K | 0.0% | $13.04 | — | COM | 47009K107 |
| — | SUPERIOR ENERGY SVCS INC | 10,494 | $149K | 0.0% | $18.40 | — | COM | 868157108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 17,198 | $144K | 0.0% | $8.37 | — | NY REGISTRY SH | 03938L104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $143K | 0.0% | $14.84 | 0.0% | COM NEW | 528872302 |
| CALY | CALLAWAY GOLF CO | 12,496 | $138K | 0.0% | $10.85 | 0.0% | COM | 131193104 |
| — | NABORS INDUSTRIES LTD | 10,396 | $136K | 0.0% | $13.08 | — | SHS | G6359F103 |
| — | NII HLDGS INC | 100,000 | $130K | 0.0% | $2.80 | — | COM PAR $0.001 | 62913F508 |
| MBI | MBIA INC | 13,249 | $112K | 0.0% | $4.39 | 0.0% | COM | 55262C100 |
| — | BARRETT BILL CORP | 23,627 | $107K | 0.0% | $4.53 | — | COM | 06846N104 |
| GPRO | GOPRO INC | 10,816 | $94,000 | 0.0% | $9.06 | 0.0% | CL A | 38268T103 |
| CROX | CROCS INC | 12,478 | $88,000 | 0.0% | $6.94 | 0.0% | COM | 227046109 |
| — | GANNETT CO INC | 10,243 | $86,000 | 0.0% | $8.40 | — | COM | 36473H104 |
| — | XEROX CORP | 10,826 | $79,000 | 0.0% | $9.64 | — | COM | 984121103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,000 | $79,000 | 0.0% | $47.45 | +7.4% | Put | 192446102 |
| — | WINDSTREAM HLDGS INC | 11,583 | $63,000 | 0.0% | $5.44 | — | COM NEW | 97382A200 |
| — | ZOSANO PHARMA CORP | 32,684 | $62,000 | 0.0% | $1.90 | — | COM | 98979H103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 666 | $40,000 | 0.0% | $47.45 | +7.4% | CL A | 192446102 |
| SID | COMPANHIA SIDERURGICA NACION | 13,311 | $39,000 | 0.0% | $2.93 | — | SPONSORED ADR | 20440W105 |