Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P500 ETF TRUST	1,759,000	$511M	9.3%	—	—	Put	78462F103
—	ANDEAVOR	2,402,192	$360M	6.5%	—	—	COM	03349M105
GLD	SPDR GOLD TRUST	1,931,400	$218M	4.0%	—	—	Call	78463V107
QQQ	INVESCO QQQ TRUST SERIES 1	593,200	$110M	2.0%	—	—	Put	46090E103
IWM	ISHARES TR-RUSSELL 2000 IDX	592,000	$99.78M	1.8%	—	—	Put	464287655
AAPL	APPLE INC	373,700	$84.36M	1.5%	—	—	COM	037833100
SPY	SPDR S&P500 ETF TRUST	229,000	$66.58M	1.2%	—	—	Call	78462F103
—	51JOB INC 3.25 15APR19	31,013,000	$56.3M	1.0%	—	—	SDBCV	316827AC8
BA	BOEING CO	147,383	$54.81M	1.0%	—	—	COM	097023105
UNP	UNION PACIFIC CORP	330,627	$53.84M	1.0%	—	—	COM	907818108
ORCL	ORACLE CORP	1,014,372	$52.3M	1.0%	—	—	COM	68389X105
GOOGL	ALPHABET INC-CL A	39,200	$47.32M	0.9%	—	—	COM	02079K305
XLK	TECHNOLOGY SELECT SECT SPDR	591,659	$44.57M	0.8%	—	—	COM	81369Y803
JPM	JPMORGAN CHASE & CO	392,562	$44.3M	0.8%	—	—	COM	46625H100
XLU	UTILITIES SELECT SECTOR INDX	839,627	$44.21M	0.8%	—	—	COM	81369Y886
CMCSA	COMCAST CORP - CL A	1,142,863	$40.47M	0.7%	—	—	COM	20030N101
IWM	ISHARES TR-RUSSELL 2000 IDX	239,000	$40.28M	0.7%	—	—	Call	464287655
DIS	THE WALT DISNEY CO	344,221	$40.25M	0.7%	—	—	COM	254687106
BIIB	BIOGEN INC	110,486	$39.04M	0.7%	—	—	COM	09062X103
BAC	BANK OF AMERICA CORP	1,274,211	$37.54M	0.7%	—	—	COM	060505104
IYR	ISHARES DJ US REAL ESTATE	466,792	$37.35M	0.7%	—	—	COM	464287739
AMGN	AMGEN INC	174,521	$36.18M	0.7%	—	—	COM	031162100
CSCO	CISCO SYSTEMS INC	732,792	$35.65M	0.6%	—	—	COM	17275R102
T	AT&T INC	1,008,202	$33.85M	0.6%	—	—	COM	00206R102
CHTR	CHARTER COMMUNICATIONS-CL A	103,843	$33.84M	0.6%	—	—	COM	16119P108
CSX	CSX CORP	447,590	$33.14M	0.6%	—	—	COM	126408103
SPY	SPDR S&P500 ETF TRUST	113,985	$33.14M	0.6%	—	—	COM	78462F103
VZ	VERIZON COMMUNICATIONS	599,394	$32M	0.6%	—	—	COM	92343V104
—	MICROCHIP TECH 1.625 15FEB25	20,215,000	$30.64M	0.6%	—	—	SDBCV	595017AD6
BK	BANK OF NEW YORK MELLON CORP	600,472	$30.62M	0.6%	—	—	COM	064058100
—	TELADOC INC 3 15DEC22	14,500,000	$29.97M	0.5%	—	—	SDBCV	87918AAB1
FXI	ISHARES FTSE CHINA 25 INDEX FU	694,600	$29.74M	0.5%	—	—	Call	464287184
BF/B	BROWN FORMAN CORP CL-B	545,010	$27.55M	0.5%	—	—	COM	115637209
XLV	HEALTH CARE SELECT SECTOR	271,906	$25.87M	0.5%	—	—	COM	81369Y209
XLY	CONSUMER DISCRET SELECT SPDR	220,412	$25.84M	0.5%	—	—	ETF	81369Y407
WFC	WELLS FARGO & COMPANY	480,306	$25.25M	0.5%	—	—	COM	949746101
GDX	VANECK VECTORS GOLD MINERS ET	1,348,700	$24.98M	0.5%	—	—	Put	92189F106
NOW	SERVICENOW INC	127,207	$24.89M	0.5%	—	—	COM	81762P102
C	CITIGROUP INC	330,354	$23.7M	0.4%	—	—	COM	172967424
ROST	ROSS STORES INC	230,585	$22.85M	0.4%	—	—	COM	778296103
GDX	VANECK VECTORS GOLD MINERS ET	1,216,900	$22.54M	0.4%	—	—	Call	92189F106
—	ALLERGAN PLC	117,700	$22.42M	0.4%	—	—	COM	G0177J108
QQQ	INVESCO QQQ TRUST SERIES 1	111,600	$20.73M	0.4%	—	—	Call	46090E103
FXI	ISHARES FTSE CHINA 25 INDEX FU	480,700	$20.58M	0.4%	—	—	Put	464287184
—	MERCADOLIBRE INC 2.25 1JUL19	7,614,000	$20.58M	0.4%	—	—	SDBCV	58733RAB8
PG	PROCTER & GAMBLE	237,762	$19.79M	0.4%	—	—	COM	742718109
XLE	AMEX ENERGY SELECT SPDR IDX	251,295	$19.03M	0.3%	—	—	COM	81369Y506
—	CHAPARRAL ENERGY INC-CLASS A	1,021,231	$17.99M	0.3%	—	—	COM	15942R208
MRK	MERCK & CO	246,701	$17.5M	0.3%	—	—	COM	58933Y105
ABBV	ABBVIE INC	182,555	$17.27M	0.3%	—	—	COM	00287Y109
FXI	ISHARES FTSE CHINA 25 INDEX FU	380,652	$16.3M	0.3%	—	—	COM	464287184
HPQ	HP INC	617,530	$15.91M	0.3%	—	—	COM	40434L105
MS	MORGAN STANLEY	337,397	$15.71M	0.3%	—	—	COM	617446448
EQT	EQT CORP	312,128	$13.8M	0.3%	—	—	COM	26884L109
GWW	GRAINGER WW INC	37,569	$13.43M	0.2%	—	—	COM	384802104
—	CELGENE CORP	146,865	$13.14M	0.2%	—	—	COM	151020104
SYK	STRYKER CORP	73,452	$13.05M	0.2%	—	—	COM	863667101
MET	METLIFE INC	278,256	$13M	0.2%	—	—	COM	59156R108
PFE	PFIZER INC	290,100	$12.79M	0.2%	—	—	Call	717081103
ROL	ROLLINS INC	210,265	$12.76M	0.2%	—	—	COM	775711104
AMAT	APPLIED MATERIALS INC	328,806	$12.71M	0.2%	—	—	COM	038222105
—	TWENTY-FIRST CENTURY FOX INC	273,914	$12.69M	0.2%	—	—	COM	90130A101
MMM	3M CO	59,805	$12.6M	0.2%	—	—	COM	88579Y101
—	GRAMERCY PROPERTY TRUST	439,649	$12.06M	0.2%	—	—	COM	385002308
—	VECTOR GROUP LTD 1.75 15APR20	11,000,000	$11.48M	0.2%	—	—	SDBCV	92240MBC1
—	ENERGEN CORP	133,086	$11.47M	0.2%	—	—	COM	29265N108
—	LAM RESEARCH	73,713	$11.18M	0.2%	—	—	COM	512807108
SLV	ISHARES SILVER TRUST	812,262	$11.15M	0.2%	—	—	COM	46428Q109
TSLA	TESLA INC	41,300	$10.94M	0.2%	—	—	Put	88160R101
COF	CAPITAL ONE FINL	115,069	$10.92M	0.2%	—	—	COM	14040H105
—	MITEL NETWORKS CORP	972,935	$10.72M	0.2%	—	—	COM	60671Q104
GDX	VANECK VECTORS GOLD MINERS ET	558,576	$10.35M	0.2%	—	—	COM	92189F106
PFE	PFIZER INC	233,600	$10.29M	0.2%	—	—	Put	717081103
LMT	LOCKHEED MARTIN CORP	29,500	$10.21M	0.2%	—	—	Call	539830109
—	SINA CORP 1 01DEC18	10,041,000	$10.02M	0.2%	—	—	SDBCV	82922RAD5
XLI	INDUSTRIAL SELECT SECT SPDR	127,400	$9.988M	0.2%	—	—	Put	81369Y704
UAL	UNITED CONTINENTAL HOLDINGS	111,300	$9.912M	0.2%	—	—	Put	910047109
AMZN	AMAZON.COM INC	4,900	$9.815M	0.2%	—	—	Put	023135106
NOC	NORTHROP GRUMMAN CORP	30,500	$9.68M	0.2%	—	—	Put	666807102
SBUX	STARBUCKS CORP	168,980	$9.605M	0.2%	—	—	COM	855244109
SYF	SYNCHRONY FINANCIAL	305,073	$9.481M	0.2%	—	—	COM	87165B103
BKNG	BOOKING HOLDINGS INC	4,700	$9.325M	0.2%	—	—	Put	09857L108
—	OSISKO GOLD ROYALTIES LT	1,220,000	$9.261M	0.2%	—	—	COM	68827L101
USB	US BANCORP NEW	174,013	$9.189M	0.2%	—	—	COM	902973304
LMT	LOCKHEED MARTIN CORP	26,500	$9.168M	0.2%	—	—	Put	539830109
—	PIONEER NATURAL RESOURCES CO	52,103	$9.075M	0.2%	—	—	COM	723787107
HCA	HCA HEALTHCARE INC	64,900	$9.029M	0.2%	—	—	COM	40412C101
XLK	TECHNOLOGY SELECT SECT SPDR	115,900	$8.731M	0.2%	—	—	Call	81369Y803
DVA	DAVITA INC	121,592	$8.709M	0.2%	—	—	COM	23918K108
PPG	PPG INDUSTRIES INC	78,925	$8.613M	0.2%	—	—	COM	693506107
—	CENTURYLINK INC	403,610	$8.556M	0.2%	—	—	COM	156700106
DVN	DEVON ENERGY CORPORATION	210,401	$8.404M	0.2%	—	—	COM	25179M103
CNX	CNX RESOURCES CORP	585,527	$8.379M	0.2%	—	—	COM	12653C108
HUM	HUMANA INC	24,700	$8.361M	0.2%	—	—	Put	444859102
—	USG CORP	191,209	$8.281M	0.2%	—	—	COM	903293405
BDX	BECTON DICKINSON & CO	31,600	$8.248M	0.1%	—	—	Call	075887109
XYZ	SQUARE INC - A	82,391	$8.158M	0.1%	—	—	COM	852234103
JNJ	JOHNSON & JOHNSON	58,900	$8.138M	0.1%	—	—	Call	478160104
TMO	THERMO FISHER SCIENTIFIC INC	33,200	$8.103M	0.1%	—	—	Call	883556102
EWY	ISHARES MSCI SOUTH KOREA ETF	118,253	$8.073M	0.1%	—	—	COM	464286772
AIG	AMERICAN INTL GRP	151,200	$8.05M	0.1%	—	—	Put	026874784
JNJ	JOHNSON & JOHNSON	58,100	$8.028M	0.1%	—	—	Put	478160104
—	PARSLEY ENERGY INC-CLASS A	271,062	$7.928M	0.1%	—	—	COM	701877102
—	CA INC	176,061	$7.773M	0.1%	—	—	COM	12673P105
NTAP	NETAPP INC	90,166	$7.744M	0.1%	—	—	COM	64110D104
—	CIMAREX ENERGY CO	83,283	$7.74M	0.1%	—	—	COM	171798101
—	CITRIX SYSTEMS INC 0.5 15APR1	5,000,000	$7.69M	0.1%	—	—	SDBCV	177376AD2
TMO	THERMO FISHER SCIENTIFIC INC	31,400	$7.664M	0.1%	—	—	Put	883556102
—	SEAGATE TECHNOLOGY	160,261	$7.589M	0.1%	—	—	COM	G7945M107
—	HOLLYFRONTIER CORP	108,316	$7.571M	0.1%	—	—	COM	436106108
—	CTRIP.COM INTER 1.25 15OCT18	7,500,000	$7.509M	0.1%	—	—	SDBCV	22943FAD2
—	ACTIVISION BLIZZARD INC	89,785	$7.47M	0.1%	—	—	COM	00507V109
—	FORTIVE CORPORATION 5 1JUL21	7,000	$7.468M	0.1%	—	—	CVPFD	34959J207
MNST	MONSTER BEVERAGE CORP	127,086	$7.406M	0.1%	—	—	COM	61174X109
PG	PROCTER & GAMBLE	87,100	$7.249M	0.1%	—	—	Put	742718109
HPE	HEWLETT PACKARD ENTERPRIS-WI	441,042	$7.193M	0.1%	—	—	COM	42824C109
PNC	PNC FINANCIAL SERVICES GROUP	52,774	$7.187M	0.1%	—	—	COM	693475105
KR	KROGER CO.	246,659	$7.181M	0.1%	—	—	COM	501044101
EQIX	EQUINIX INC	16,500	$7.143M	0.1%	—	—	Put	29444U700
—	BLACKROCK INC	15,100	$7.117M	0.1%	—	—	Put	09247X101
CCI	CROWN CASTLE INTL CORP	63,500	$7.069M	0.1%	—	—	Call	22822V101
REGN	REGENERON PHARMACEUTIACAL	17,300	$6.99M	0.1%	—	—	Call	75886F107
DAL	DELTA AIR LINES INC	120,500	$6.969M	0.1%	—	—	COM	247361702
NWL	NEWELL BRANDS INC	338,406	$6.87M	0.1%	—	—	COM	651229106
EWT	ISHARES MSCI TAIWAN ETF	182,003	$6.861M	0.1%	—	—	COM	46434G772
KO	COCA COLA COMPANY	148,300	$6.85M	0.1%	—	—	Call	191216100
AIG	AMERICAN INTL GRP	127,800	$6.804M	0.1%	—	—	Call	026874784
GD	GENERAL DYNAMICS CORP	33,200	$6.797M	0.1%	—	—	Put	369550108
EA	ELECTRONIC ARTS INC	55,527	$6.691M	0.1%	—	—	COM	285512109
EQIX	EQUINIX INC	15,400	$6.667M	0.1%	—	—	Call	29444U700
REGN	REGENERON PHARMACEUTIACAL	16,500	$6.667M	0.1%	—	—	Put	75886F107
INDA	ISHARES MSCI INDIA ETF	204,145	$6.628M	0.1%	—	—	COM	46429B598
SLB	SCHLUMBERGER LTD	108,800	$6.628M	0.1%	—	—	Put	806857108
UAL	UNITED CONTINENTAL HOLDINGS	74,255	$6.613M	0.1%	—	—	COM	910047109
—	HESS CORP	92,294	$6.607M	0.1%	—	—	COM	42809H107
NEM	NEWMONT MINING	217,900	$6.581M	0.1%	—	—	Call	651639106
MCD	MCDONALDS CORP	39,100	$6.541M	0.1%	—	—	Call	580135101
GD	GENERAL DYNAMICS CORP	31,500	$6.449M	0.1%	—	—	Call	369550108
LUV	SOUTHWEST AIRLINES	102,982	$6.431M	0.1%	—	—	COM	844741108
ITW	ILLINOIS TOOL WORKS	45,400	$6.407M	0.1%	—	—	Put	452308109
—	ENVISION HEALTHCARE CORP	139,227	$6.367M	0.1%	—	—	COM	29414D100
—	PINNACLE FOODS INC	98,167	$6.362M	0.1%	—	—	COM	72348P104
MDLZ	MONDELEZ INTERNATIONAL INC	147,000	$6.315M	0.1%	—	—	Put	609207105
MKC	MCCORMICK & CO-NON VTG SHRS	47,700	$6.284M	0.1%	—	—	Put	579780206
TXT	TEXTRON INC	87,847	$6.278M	0.1%	—	—	COM	883203101
INTC	INTEL CORP	131,985	$6.241M	0.1%	—	—	COM	458140100
HAL	HALLIBURTON CO	153,500	$6.221M	0.1%	—	—	Put	406216101
SLB	SCHLUMBERGER LTD	102,000	$6.214M	0.1%	—	—	Call	806857108
GM	GENERAL MOTORS CO	183,800	$6.189M	0.1%	—	—	Put	37045V100
ALL	ALLSTATE CORP	62,428	$6.162M	0.1%	—	—	COM	020002101
NOC	NORTHROP GRUMMAN CORP	19,400	$6.157M	0.1%	—	—	Call	666807102
CMI	CUMMINS INC	41,958	$6.129M	0.1%	—	—	COM	231021106
WDC	WESTERN DIGITAL CORP	104,700	$6.129M	0.1%	—	—	COM	958102105
AMAT	APPLIED MATERIALS INC	158,300	$6.118M	0.1%	—	—	Call	038222105
—	IHS MARKIT LTD	113,079	$6.102M	0.1%	—	—	COM	G47567105
BRK/A	BERKSHIRE HATHAWAY INC-CL A	19	$6.08M	0.1%	—	—	COM	084670108
—	BLACKROCK INC	12,900	$6.08M	0.1%	—	—	Call	09247X101
PG	PROCTER & GAMBLE	72,300	$6.018M	0.1%	—	—	Call	742718109
—	DUN & BRADSTREET CORP	42,183	$6.011M	0.1%	—	—	COM	26483E100
CTSH	COGNIZANT TECH SOLUTIONS CRP	77,900	$6.01M	0.1%	—	—	Put	192446102
—	LAM RESEARCH	38,700	$5.871M	0.1%	—	—	Put	512807108
HUM	HUMANA INC	17,200	$5.823M	0.1%	—	—	Call	444859102
SHW	SHERWIN WILLIAMS	12,700	$5.781M	0.1%	—	—	Call	824348106
RF	REGIONS FINANCIAL CORP	307,644	$5.646M	0.1%	—	—	COM	7591EP100
FCX	FREEPORT-MCMORAN INC	405,500	$5.645M	0.1%	—	—	Put	35671D857
AMAT	APPLIED MATERIALS INC	144,900	$5.6M	0.1%	—	—	Put	038222105
HON	HONEYWELL INTL INC	33,625	$5.595M	0.1%	—	—	COM	438516106
XLP	AMER CONS STAPLES SPDR IDX	100,500	$5.42M	0.1%	—	—	Put	81369Y308
GLW	CORNING INC	153,203	$5.408M	0.1%	—	—	COM	219350105
CL	COLGATE PALMOLIVE	80,300	$5.376M	0.1%	—	—	Put	194162103
—	CBS CORP- CL B	93,547	$5.374M	0.1%	—	—	COM	124857202
SHW	SHERWIN WILLIAMS	11,800	$5.371M	0.1%	—	—	Put	824348106
MCD	MCDONALDS CORP	31,900	$5.337M	0.1%	—	—	Put	580135101
GM	GENERAL MOTORS CO	158,300	$5.33M	0.1%	—	—	Call	37045V100
CFG	CITIZENS FINANCIAL GROUP	138,095	$5.327M	0.1%	—	—	COM	174610105
—	AMTRUST FINANCIAL SERVICES	364,345	$5.29M	0.1%	—	—	COM	032359309
KO	COCA COLA COMPANY	113,900	$5.261M	0.1%	—	—	Put	191216100
MAR	MARRIOTT INTL - CL A - NEW	39,813	$5.257M	0.1%	—	—	COM	571903202
MCK	MCKESSON CORP	39,544	$5.245M	0.1%	—	—	COM	58155Q103
TMUS	T-MOBILE US INC	74,200	$5.207M	0.1%	—	—	Put	872590104
BR	BROADRIDGE FINANCIAL SOLUTIO	39,164	$5.167M	0.1%	—	—	COM	11133T103
CB	CHUBB LTD	38,600	$5.159M	0.1%	—	—	Call	H1467J104
CMI	CUMMINS INC	34,900	$5.098M	0.1%	—	—	Put	231021106
COF	CAPITAL ONE FINL	53,700	$5.098M	0.1%	—	—	Put	14040H105
EEM	ISHARES MSCI EMERGING MKT IN	117,216	$5.031M	0.1%	—	—	COM	464287234
—	DOWDUPONT INC	78,051	$5.02M	0.1%	—	—	COM	26078J100
FITB	FIFTH THIRD BANCORP	178,391	$4.981M	0.1%	—	—	COM	316773100
—	KLX INC	79,118	$4.967M	0.1%	—	—	COM	482539103
—	ALLERGAN PLC	26,000	$4.952M	0.1%	—	—	Call	G0177J108
JBL	JABIL INC	179,441	$4.859M	0.1%	—	—	COM	466313103
—	DISCOVER FINANCIAL SERVICES	63,186	$4.83M	0.1%	—	—	COM	254709108
BDX	BECTON DICKINSON & CO	18,500	$4.829M	0.1%	—	—	Put	075887109
ROK	ROCKWELL INTL CORP	25,732	$4.825M	0.1%	—	—	COM	773903109
EWZ	ISHARES MSCI BRAZIL ETF	141,704	$4.78M	0.1%	—	—	COM	464286400
CTSH	COGNIZANT TECH SOLUTIONS CRP	61,800	$4.768M	0.1%	—	—	Call	192446102
ABBV	ABBVIE INC	50,100	$4.738M	0.1%	—	—	Put	00287Y109
TMUS	T-MOBILE US INC	67,500	$4.737M	0.1%	—	—	Call	872590104
ADP	AUTOMATIC DATA PROCESSING	31,400	$4.731M	0.1%	—	—	Put	053015103
XLF	AMEX FINANCIAL SELECT SPDR IDX	170,900	$4.713M	0.1%	—	—	Call	81369Y605
XLV	HEALTH CARE SELECT SECTOR	49,000	$4.662M	0.1%	—	—	Call	81369Y209
HAL	HALLIBURTON CO	112,500	$4.56M	0.1%	—	—	Call	406216101
SLV	ISHARES SILVER TRUST	332,000	$4.559M	0.1%	—	—	Call	46428Q109
VWO	VANGUARD EMERGING MARKET	110,192	$4.518M	0.1%	—	—	COM	922042858
TGT	TARGET CORP	50,800	$4.481M	0.1%	—	—	Put	87612E106
—	DELL TECHNOLOGIES-CL V W/I	46,100	$4.477M	0.1%	—	—	COM	24703L103
DG	DOLLAR GENERAL CORP	40,900	$4.47M	0.1%	—	—	Call	256677105
CCI	CROWN CASTLE INTL CORP	40,000	$4.453M	0.1%	—	—	Put	22822V101
ABT	ABBOTT LABS	59,800	$4.387M	0.1%	—	—	Put	002824100
ECL	ECOLAB INC	27,934	$4.38M	0.1%	—	—	COM	278865100
NTR	NUTRIEN LTD	75,800	$4.379M	0.1%	—	—	COM	67077M108
WMT	WALMART INC	46,589	$4.374M	0.1%	—	—	COM	931142103
—	LAM RESEARCH	28,600	$4.339M	0.1%	—	—	Call	512807108
MTB	M&T BANK CORPORATION	26,305	$4.328M	0.1%	—	—	COM	55261F104
—	ALLEGHANY CORP	6,600	$4.307M	0.1%	—	—	COM	017175100
D	DOMINION ENERGY INC	61,211	$4.302M	0.1%	—	—	COM	25746U109
SYK	STRYKER CORP	24,200	$4.3M	0.1%	—	—	Put	863667101
TGT	TARGET CORP	48,700	$4.296M	0.1%	—	—	Call	87612E106
—	JAZZ INVESTMENTS 1.875 15AUG21	4,000,000	$4.295M	0.1%	—	—	SDBCV	472145AB7
SSRM	SSR MINING INC	492,369	$4.288M	0.1%	—	—	COM	784730103
TD	TORONTO-DOMINION BANK	69,200	$4.208M	0.1%	—	—	COM	891160509
—	ANDEAVOR	28,000	$4.197M	0.1%	—	—	Put	03349M105
—	NXP SEMICONDUCTOR 1 01DEC19	4,000,000	$4.173M	0.1%	—	—	SDBCV	62952QAB6
CL	COLGATE PALMOLIVE	62,000	$4.151M	0.1%	—	—	Call	194162103
IQV	IQVIA HOLDINGS INC	31,877	$4.136M	0.1%	—	—	COM	46266C105
ADM	ARCHER DANIELS MIDLAND CO	82,100	$4.127M	0.1%	—	—	Put	039483102
—	FOREST CITY REALTY TRUST- A	162,963	$4.089M	0.1%	—	—	COM	345605109
—	SOUTHWESTERN ENERGY CO	794,634	$4.061M	0.1%	—	—	COM	845467109
—	MAXIM INTERGRATED PRODUCTS	71,843	$4.051M	0.1%	—	—	COM	57772K101
RCL	ROYAL CARIBBEAN CRUISES LTD	31,128	$4.044M	0.1%	—	—	COM	V7780T103
—	PIONEER NATURAL RESOURCES CO	23,100	$4.024M	0.1%	—	—	Call	723787107
DE	DEERE & CO	26,600	$3.999M	0.1%	—	—	Put	244199105
MSCI	MSCI INC-A	22,445	$3.982M	0.1%	—	—	COM	55354G100
HII	HUNTINGTON INGALLS INDUSTRIE	15,500	$3.969M	0.1%	—	—	COM	446413106
XLI	INDUSTRIAL SELECT SECT SPDR	50,400	$3.951M	0.1%	—	—	Call	81369Y704
—	LIBERTY SIRIUSXM GROUP	90,957	$3.951M	0.1%	—	—	COM	531229409
ITW	ILLINOIS TOOL WORKS	27,900	$3.937M	0.1%	—	—	Call	452308109
ABBV	ABBVIE INC	41,400	$3.916M	0.1%	—	—	Call	00287Y109
DE	DEERE & CO	25,500	$3.833M	0.1%	—	—	Call	244199105
XYZ	SQUARE INC - A	38,700	$3.832M	0.1%	—	—	Call	852234103
—	THOMSON REUTERS CORP	83,803	$3.828M	0.1%	—	—	COM	884903105
BALL	BALL CORP	86,746	$3.816M	0.1%	—	—	COM	058498106
AMP	AMERIPRISE FINANCIAL INC	25,841	$3.815M	0.1%	—	—	COM	03076C106
ADBE	ADOBE INC	14,107	$3.808M	0.1%	—	—	COM	00724F101
SHW	SHERWIN WILLIAMS	8,297	$3.777M	0.1%	—	—	COM	824348106
BKNG	BOOKING HOLDINGS INC	1,900	$3.77M	0.1%	—	—	Call	09857L108
MCK	MCKESSON CORP	28,400	$3.767M	0.1%	—	—	Put	58155Q103
—	CIT GROUP INC	72,448	$3.74M	0.1%	—	—	COM	125581801
LULU	LULULEMON ATHLETICA INC	22,983	$3.735M	0.1%	—	—	COM	550021109
—	ALEXION PHARMACEUTICALS INC	26,600	$3.698M	0.1%	—	—	Put	015351109
MTB	M&T BANK CORPORATION	22,400	$3.686M	0.1%	—	—	Call	55261F104
RRC	RANGE RESOURCES CORP	216,365	$3.677M	0.1%	—	—	COM	75281A109
FCX	FREEPORT-MCMORAN INC	263,600	$3.669M	0.1%	—	—	Call	35671D857
SLV	ISHARES SILVER TRUST	266,800	$3.663M	0.1%	—	—	Put	46428Q109
LEA	LEAR CORP	25,218	$3.657M	0.1%	—	—	COM	521865204
PAYC	PAYCOM SOFTWARE INC	23,249	$3.613M	0.1%	—	—	COM	70432V102
LLY	LILLY (ELI) & CO	33,601	$3.605M	0.1%	—	—	COM	532457108
—	ALLERGAN PLC	18,900	$3.6M	0.1%	—	—	Put	G0177J108
SPG	SIMON PROPERTY GROUP INC	20,270	$3.583M	0.1%	—	—	COM	828806109
ALSN	ALLISON TRANSMISSION HOLDING	68,578	$3.567M	0.1%	—	—	COM	01973R101
XLP	AMER CONS STAPLES SPDR IDX	66,100	$3.565M	0.1%	—	—	Call	81369Y308
SNPS	SYNOPSYS INC	36,119	$3.563M	0.1%	—	—	COM	871607107
CB	CHUBB LTD	26,600	$3.555M	0.1%	—	—	Put	H1467J104
—	INGERSOLL-RAND PLC	34,727	$3.553M	0.1%	—	—	COM	G47791101
MGA	MAGNA INTERNATIONAL INC	67,285	$3.535M	0.1%	—	—	COM	559222401
PYPL	PAYPAL HOLDINGS INC	40,194	$3.531M	0.1%	—	—	COM	70450Y103
—	SPIRIT AEROSYSTEMS HOLD-CL A	38,177	$3.501M	0.1%	—	—	COM	848574109
JEF	JEFFERIES FINANCIAL GROUP IN	159,388	$3.499M	0.1%	—	—	COM	47233W109
XLE	AMEX ENERGY SELECT SPDR IDX	46,200	$3.499M	0.1%	—	—	Put	81369Y506
AZO	AUTOZONE	4,500	$3.491M	0.1%	—	—	Put	053332102
MAS	MASCO CORP	94,672	$3.465M	0.1%	—	—	COM	574599106
TER	TERADYNE INC	93,595	$3.46M	0.1%	—	—	COM	880770102
PRU	PRUDENTIAL FINANCIAL INC	34,000	$3.445M	0.1%	—	—	Put	744320102
—	SRC ENERGY INC	386,694	$3.438M	0.1%	—	—	COM	78470V108
—	PINNACLE ENTERTAINMENT INC	100,533	$3.387M	0.1%	—	—	COM	72348Y105
—	XCERRA CORP	237,283	$3.386M	0.1%	—	—	COM	98400J108
BBY	BEST BUY COMPANY INC	42,600	$3.381M	0.1%	—	—	Call	086516101
PEP	PEPSICO INC	30,200	$3.376M	0.1%	—	—	Call	713448108
DCI	DONALDSON CO INC	57,806	$3.368M	0.1%	—	—	COM	257651109
XLK	TECHNOLOGY SELECT SECT SPDR	44,600	$3.36M	0.1%	—	—	Put	81369Y803
—	GOLAR LNG LTD	3,205,000	$3.355M	0.1%	—	—	SDBCV	38046YAB7
KHC	KRAFT HEINZ CO/THE	60,867	$3.354M	0.1%	—	—	COM	500754106
IWM	ISHARES TR-RUSSELL 2000 IDX	19,790	$3.336M	0.1%	—	—	COM	464287655
XLF	AMEX FINANCIAL SELECT SPDR IDX	119,500	$3.296M	0.1%	—	—	Put	81369Y605
AVY	AVERY DENNISON CORP	30,243	$3.277M	0.1%	—	—	COM	053611109
QCOM	QUALCOMM INC.	45,314	$3.264M	0.1%	—	—	COM	747525103
COF	CAPITAL ONE FINL	34,300	$3.256M	0.1%	—	—	Call	14040H105
EZA	ISHARES MSCI SOUTH AFRICA IN	60,559	$3.249M	0.1%	—	—	COM	464286780
STZ	CONSTELLATION BRANDS INC-A	15,036	$3.242M	0.1%	—	—	COM	21036P108
EXPE	EXPEDIA GROUP INC	24,807	$3.236M	0.1%	—	—	COM	30212P303
NEE	NEXTERA ENERGY INC	19,300	$3.235M	0.1%	—	—	Call	65339F101
—	CTRIP.COM INTL LTD 1 01JUL20	3,283,000	$3.222M	0.1%	—	—	SDBCV	22943FAF7
—	GULFPORT ENERGY CORP	308,627	$3.213M	0.1%	—	—	COM	402635304
PAYC	PAYCOM SOFTWARE INC	20,600	$3.201M	0.1%	—	—	Call	70432V102
GTX	GARRETT MOTION INC-WI	172,522	$3.192M	0.1%	—	—	COM	366505105
PTC	PTC INC	30,011	$3.187M	0.1%	—	—	COM	69370C100
—	AMEDISYS INC	25,497	$3.186M	0.1%	—	—	COM	023436108
UPBD	RENT-A-CENTER INC	221,426	$3.184M	0.1%	—	—	COM	76009N100
XRAY	DENTSPLY SIRONA INC	83,100	$3.136M	0.1%	—	—	COM	24906P109
XLE	AMEX ENERGY SELECT SPDR IDX	41,300	$3.128M	0.1%	—	—	Call	81369Y506
COTY	COTY INC-CL A	248,738	$3.124M	0.1%	—	—	COM	222070203
AMG	AFFILIATED MNGRS GRP INC	22,700	$3.104M	0.1%	—	—	COM	008252108
JNJ	JOHNSON & JOHNSON	22,423	$3.098M	0.1%	—	—	COM	478160104
FICO	FAIR ISAAC CORP	13,510	$3.088M	0.1%	—	—	COM	303250104
FDS	FACTSET RESEARCH SYS INC	13,794	$3.086M	0.1%	—	—	COM	303075105
ABT	ABBOTT LABS	41,600	$3.052M	0.1%	—	—	Call	002824100
EW	EDWARDS LIFESCIENCES CORP	17,521	$3.05M	0.1%	—	—	COM	28176E108
CTRA	CABOT OIL & GAS CORP	135,096	$3.042M	0.1%	—	—	COM	127097103
PEP	PEPSICO INC	27,200	$3.041M	0.1%	—	—	Put	713448108
DVN	DEVON ENERGY CORPORATION	76,000	$3.035M	0.1%	—	—	Put	25179M103
BK	BANK OF NEW YORK MELLON CORP	59,300	$3.024M	0.1%	—	—	Put	064058100
—	LIFEPOINT HEALTH INC	46,787	$3.013M	0.1%	—	—	COM	53219L109
TSN	TYSON FOODS INC - CL A	50,555	$3.01M	0.1%	—	—	COM	902494103
NEM	NEWMONT MINING	99,100	$2.993M	0.1%	—	—	Put	651639106
NBIX	NEUROCRINE BIOSCIENCES INC	24,345	$2.993M	0.1%	—	—	COM	64125C109
—	FLEETCOR TECHNOLOGIES INC	12,958	$2.952M	0.1%	—	—	COM	339041105
CNC	CENTENE CORP	20,370	$2.95M	0.1%	—	—	COM	15135B101
BBY	BEST BUY COMPANY INC	37,100	$2.944M	0.1%	—	—	Put	086516101
—	CTRIP.COM INT LTD 1.25 15SEP22	3,000,000	$2.942M	0.1%	—	—	SDBCV	22943FAM2
MO	ALTRIA GROUP INC	48,747	$2.941M	0.1%	—	—	COM	02209S103
ALB	ALBEMARLE CORP	29,426	$2.936M	0.1%	—	—	COM	012653101
DXC	DXC TECHNOLOGY CO	31,313	$2.928M	0.1%	—	—	COM	23355L106
DRI	DARDEN RESTAURANTS INC	26,300	$2.924M	0.1%	—	—	Put	237194105
—	ON SEMICONDUCTOR 1 1DEC20	2,500,000	$2.907M	0.1%	—	—	SDBCV	682189AK1
—	DELPHI TECHNOLOGIES PLC	92,525	$2.901M	0.1%	—	—	COM	G2709G107
—	VIACOM INC-CLASS B	85,900	$2.9M	0.1%	—	—	COM	92553P201
ICE	INTERCONTINENTAL EXCHANGE INC	38,502	$2.883M	0.1%	—	—	COM	45866F104
—	ALEXION PHARMACEUTICALS INC	20,700	$2.878M	0.1%	—	—	Call	015351109
PNC	PNC FINANCIAL SERVICES GROUP	21,100	$2.874M	0.1%	—	—	Put	693475105
—	LASALLE HOTEL PROPERTIES	83,044	$2.872M	0.1%	—	—	COM	517942108
—	TRIBUNE MEDIA CO - A	74,448	$2.861M	0.1%	—	—	COM	896047503
HUBB	HUBBELL INC -CL B	21,295	$2.844M	0.1%	—	—	COM	443510607
—	WPX ENERGY INC-W/I	141,159	$2.839M	0.1%	—	—	COM	98212B103
RSG	REPUBLIC SERVICES INC	39,050	$2.838M	0.1%	—	—	COM	760759100
—	WEATHERFORD 5.875 01JUL21	3,000,000	$2.835M	0.1%	—	—	SDBCV	947075AH0
VZ	VERIZON COMMUNICATIONS	52,900	$2.824M	0.1%	—	—	Put	92343V104
—	INTEGRATED DEVICE TECH INC	59,600	$2.802M	0.1%	—	—	COM	458118106
—	DISCOVERY INC - A	87,377	$2.796M	0.1%	—	—	COM	25470F104
BHC	BAUSCH HEALTH COS INC	108,870	$2.794M	0.1%	—	—	COM	071734107
—	AETNA INC - NEW	13,699	$2.779M	0.1%	—	—	COM	00817Y108
—	E TRADE FINANCIAL CORP	52,826	$2.768M	0.1%	—	—	COM	269246401
—	VECTREN CORPORATION	38,722	$2.768M	0.1%	—	—	COM	92240G101
WU	WESTERN UNION CO	145,118	$2.766M	0.1%	—	—	COM	959802109
WAT	WATERS CORP	14,186	$2.762M	0.1%	—	—	COM	941848103
XYZ	SQUARE INC - A	27,900	$2.762M	0.1%	—	—	Put	852234103
HAIN	HAIN CELESTIAL GROUP INC	101,483	$2.753M	0.1%	—	—	COM	405217100
CMI	CUMMINS INC	18,800	$2.746M	0.0%	—	—	Call	231021106
—	INTERPUBLIC GROUP COS	120,077	$2.746M	0.0%	—	—	COM	460690100
TRIP	TRIPADVISOR INC	53,656	$2.741M	0.0%	—	—	COM	896945201
AYI	ACUITY BRANDS INC	17,388	$2.733M	0.0%	—	—	COM	00508Y102
HLF	HERBALIFE NUTRITION LTD	49,940	$2.725M	0.0%	—	—	COM	G4412G101
KSS	KOHLS CORP	36,462	$2.719M	0.0%	—	—	COM	500255104
DPZ	DOMINO'S PIZZA INC	9,200	$2.712M	0.0%	—	—	COM	25754A201
NAVI	NAVIENT CORP	201,122	$2.711M	0.0%	—	—	COM	63938C108
LSTR	LANDSTAR SYSTEM INC	22,146	$2.702M	0.0%	—	—	COM	515098101
CHRW	C.H. ROBINSON WORLDWIDE INC	27,584	$2.701M	0.0%	—	—	COM	12541W209
CVS	CVS HEALTH CORP	34,300	$2.7M	0.0%	—	—	Call	126650100
OKE	ONEOK INC	39,736	$2.693M	0.0%	—	—	COM	682680103
FTV	FORTIVE CORP - W/I	31,908	$2.687M	0.0%	—	—	COM	34959J108
AXP	AMERICAN EXPRESS COMPANY	25,133	$2.677M	0.0%	—	—	COM	025816109
LII	LENNOX INTERNATIONAL INC	12,178	$2.66M	0.0%	—	—	COM	526107107
UNM	UNUM GROUP	68,036	$2.658M	0.0%	—	—	COM	91529Y106
ITW	ILLINOIS TOOL WORKS	18,818	$2.656M	0.0%	—	—	COM	452308109
GPC	GENUINE PARTS CO	26,700	$2.654M	0.0%	—	—	Put	372460105
—	MATCH GROUP INC	45,355	$2.627M	0.0%	—	—	COM	57665R106
BALL	BALL CORP	59,600	$2.622M	0.0%	—	—	Put	058498106
PNC	PNC FINANCIAL SERVICES GROUP	19,200	$2.615M	0.0%	—	—	Call	693475105
PRU	PRUDENTIAL FINANCIAL INC	25,600	$2.594M	0.0%	—	—	Call	744320102
SIG	SIGNET JEWELERS LTD	39,200	$2.584M	0.0%	—	—	COM	G81276100
BPOP	POPULAR INC	50,198	$2.573M	0.0%	—	—	COM	733174700
EMN	EASTMAN CHEMICAL COMPANY	26,834	$2.568M	0.0%	—	—	COM	277432100
NSC	NORFOLK SOUTHERN CORP	14,219	$2.566M	0.0%	—	—	COM	655844108
MCHP	MICROCHIP TECH INC	32,500	$2.565M	0.0%	—	—	Call	595017104
ADP	AUTOMATIC DATA PROCESSING	17,000	$2.561M	0.0%	—	—	Call	053015103
—	SIX FLAGS ENTERTAINMENT CORP	36,490	$2.548M	0.0%	—	—	COM	83001A102
MSFT	MICROSOFT CORP	22,249	$2.544M	0.0%	—	—	COM	594918104
—	CEMEX 3.72 20MAY20	2,500,000	$2.531M	0.0%	—	—	SDBCV	151290BT9
WMB	WILLIAMS COMPANIES INC	92,944	$2.527M	0.0%	—	—	COM	969457100
JACK	JACK IN THE BOX INC	30,069	$2.52M	0.0%	—	—	COM	466367109
AXTA	AXALTA COATING SYSTEMS LTD	85,321	$2.488M	0.0%	—	—	COM	G0750C108
CLX	CLOROX CO	16,489	$2.48M	0.0%	—	—	COM	189054109
MCY	MERCURY GENERAL CORP	49,377	$2.476M	0.0%	—	—	COM	589400100
SPGI	S&P GLOBAL INC	12,624	$2.467M	0.0%	—	—	COM	78409V104
—	CARDTRONICS PLC	77,972	$2.467M	0.0%	—	—	COM	G1991C105
ALGN	ALIGN TECHNOLOGY INC	6,294	$2.462M	0.0%	—	—	COM	016255101
NDAQ	NASDAQ INC	28,631	$2.455M	0.0%	—	—	COM	631103108
CRM	SALESFORCE.COM INC	15,422	$2.452M	0.0%	—	—	COM	79466L302
NFLX	NETFLIX INC	6,539	$2.447M	0.0%	—	—	COM	64110L106
COP	CONOCOPHILLIPS	31,577	$2.444M	0.0%	—	—	COM	20825C104
—	IAC/INTERACTIVECORP	11,228	$2.433M	0.0%	—	—	COM	44919P508
INTU	INTUIT INC	10,675	$2.427M	0.0%	—	—	COM	461202103
EQIX	EQUINIX INC	5,598	$2.423M	0.0%	—	—	COM	29444U700
COR	AMERISOURCEBERGEN CORP	26,248	$2.421M	0.0%	—	—	COM	03073E105
KLAC	KLA - TENCOR CORP	23,668	$2.407M	0.0%	—	—	COM	482480100
PEP	PEPSICO INC	21,516	$2.405M	0.0%	—	—	COM	713448108
—	SERVICEMASTER GLOBAL HOLDING	38,751	$2.404M	0.0%	—	—	COM	81761R109
—	TWITTER INC	84,400	$2.402M	0.0%	—	—	Put	90184L102
—	FIRST DATA CORP- CLASS A	98,140	$2.402M	0.0%	—	—	COM	32008D106
SLB	SCHLUMBERGER LTD	39,403	$2.4M	0.0%	—	—	COM	806857108
UNH	UNITED HEALTH GROUP INC	8,990	$2.392M	0.0%	—	—	COM	91324P102
SWKS	SKYWORKS SOLUTIONS INC	26,365	$2.392M	0.0%	—	—	COM	83088M102
META	FACEBOOK INC-A	14,443	$2.375M	0.0%	—	—	COM	30303M102
FBIN	FORTUNE BRANDS HOME & SECURI	45,065	$2.36M	0.0%	—	—	COM	34964C106
MANH	MANHATTAN ASSOCIATES INC	43,092	$2.353M	0.0%	—	—	COM	562750109
—	PIONEER NATURAL RESOURCES CO	13,500	$2.352M	0.0%	—	—	Put	723787107
—	ANADARKO PETROLEUM CORP	34,800	$2.346M	0.0%	—	—	Put	032511107
XME	SPDR METALS & MINING ETF	68,533	$2.341M	0.0%	—	—	COM	78464A755
NEE	NEXTERA ENERGY INC	13,900	$2.33M	0.0%	—	—	Put	65339F101
NXPI	NXP SEMICONDUCTORS NV	27,148	$2.321M	0.0%	—	—	COM	N6596X109
IEX	IDEX CORP	15,387	$2.319M	0.0%	—	—	COM	45167R104
AVA	AVISTA CORP	45,652	$2.309M	0.0%	—	—	COM	05379B107
FISV	FISERV INC	28,000	$2.307M	0.0%	—	—	COM	337738108
UHS	UNIVERSAL HEALTH SERVICES B	17,802	$2.275M	0.0%	—	—	COM	913903100
FSLR	FIRST SOLAR INC	46,845	$2.268M	0.0%	—	—	COM	336433107
GM	GENERAL MOTORS CO	66,798	$2.249M	0.0%	—	—	COM	37045V100
—	BEMIS COMPANY	46,180	$2.244M	0.0%	—	—	COM	081437105
UHS	UNIVERSAL HEALTH SERVICES B	17,500	$2.237M	0.0%	—	—	Call	913903100
—	SINCLAIR BROADCAST GROUP - A	78,449	$2.224M	0.0%	—	—	COM	829226109
DIA	SPDR DOW JONES INDUSTRIAL AVER	8,400	$2.221M	0.0%	—	—	Put	78467X109
RHI	ROBERT HALF INTL INC	31,545	$2.219M	0.0%	—	—	COM	770323103
LEN	LENNAR CORP	47,291	$2.209M	0.0%	—	—	COM	526057104
TGT	TARGET CORP	24,838	$2.191M	0.0%	—	—	COM	87612E106
KEY	KEYCORP	109,791	$2.184M	0.0%	—	—	COM	493267108
PB	PROSPERITY BANCSHARES INC	31,482	$2.183M	0.0%	—	—	COM	743606105
LMT	LOCKHEED MARTIN CORP	6,281	$2.173M	0.0%	—	—	COM	539830109
ETR	ENTERGY CORP	26,722	$2.168M	0.0%	—	—	COM	29364G103
JHG	JANUS HENDERSON GROUP PLC	80,249	$2.164M	0.0%	—	—	COM	G4474Y214
CVE	CENOVUS ENERGY INC	215,574	$2.163M	0.0%	—	—	COM	15135U109
—	ANADARKO PETROLEUM CORP	32,000	$2.157M	0.0%	—	—	Call	032511107
HWC	HANCOCK WHITNEY CORP	45,062	$2.144M	0.0%	—	—	COM	410120109
—	CIGNA CORP	10,200	$2.124M	0.0%	—	—	Put	125509109
CL	COLGATE PALMOLIVE	31,610	$2.116M	0.0%	—	—	COM	194162103
ZION	ZIONS BANCORPORATION	41,884	$2.101M	0.0%	—	—	COM	989701107
MO	ALTRIA GROUP INC	34,600	$2.087M	0.0%	—	—	Put	02209S103
GD	GENERAL DYNAMICS CORP	10,186	$2.085M	0.0%	—	—	COM	369550108
—	WESTROCK CO-WHEN ISSUED	38,841	$2.076M	0.0%	—	—	COM	96145D105
PANW	PALO ALTO NETWORKS INC	9,213	$2.075M	0.0%	—	—	COM	697435105
—	WEINGARTEN REALTY INVST	69,480	$2.068M	0.0%	—	—	COM	948741103
SBAC	SBA COMMUNICATIONS CORP	12,800	$2.056M	0.0%	—	—	Put	78410G104
WELL	WELLTOWER INC	31,668	$2.037M	0.0%	—	—	COM	95040Q104
AIG	AMERICAN INTL GRP	38,281	$2.037M	0.0%	—	—	COM	026874784
—	HARRIS CORP	12,001	$2.031M	0.0%	—	—	COM	413875105
BFH	ALLIANCE DATA SYSTEMS CORP	8,567	$2.024M	0.0%	—	—	COM	018581108
MGA	MAGNA INTL INC CL A USD	38,500	$2.022M	0.0%	—	—	Put	559222401
BTU	PEABODY ENERGY CORP	56,389	$2.009M	0.0%	—	—	COM	704551100
—	UNITED STATES STEEL GROUP	65,800	$2.006M	0.0%	—	—	Call	912909108
IYR	ISHARES DJ US REAL ESTATE	24,900	$1.992M	0.0%	—	—	Put	464287739
LVS	LAS VEGAS SANDS CORP	33,544	$1.99M	0.0%	—	—	COM	517834107
NEU	NEWMARKET CORP	4,903	$1.988M	0.0%	—	—	COM	651587107
—	FINISAR CORP 0.5 15DEC33	2,000,000	$1.988M	0.0%	—	—	SDBCV	31787AAM3
MO	ALTRIA GROUP INC	32,900	$1.984M	0.0%	—	—	Call	02209S103
DECK	DECKERS OUTDOOR CORP	16,718	$1.983M	0.0%	—	—	COM	243537107
PSLV	SPROTT PHYSICAL SILVER TRUST	373,170	$1.982M	0.0%	—	—	COM	85207K107
WM	WASTE MANAGEMENT INC	21,800	$1.97M	0.0%	—	—	Call	94106L109
EVRG	EVERGY INC	35,735	$1.962M	0.0%	—	—	COM	30034W106
LW	LAMB WESTON HOLDING INC-W/I	29,181	$1.943M	0.0%	—	—	COM	513272104
FDX	FEDEX CORP	8,053	$1.939M	0.0%	—	—	COM	31428X106
DVN	DEVON ENERGY CORPORATION	48,500	$1.937M	0.0%	—	—	Call	25179M103
HYG	ISHARES IBOXX USD HIGH YIELD	22,400	$1.936M	0.0%	—	—	Put	464288513
HIG	HARTFORD FIN SVCS GROUP INC	38,703	$1.934M	0.0%	—	—	COM	416515104
VZ	VERIZON COMMUNICATIONS	36,200	$1.933M	0.0%	—	—	Call	92343V104
INGR	INGREDION INC	18,400	$1.931M	0.0%	—	—	COM	457187102
—	NEW RELIC INC	20,486	$1.931M	0.0%	—	—	COM	64829B100
ROP	ROPER TECHNOLOGIES INC	6,513	$1.929M	0.0%	—	—	COM	776696106
DUK	DUKE ENERGY CORP	24,100	$1.928M	0.0%	—	—	Call	26441C204
VOYA	VOYA FINANCIAL INC	38,740	$1.924M	0.0%	—	—	COM	929089100
VRSN	VERISIGN INC	12,004	$1.923M	0.0%	—	—	COM	92343E102
—	VANECK VECTORS RUSSIA ETF	89,142	$1.922M	0.0%	—	—	COM	92189F403
SYK	STRYKER CORP	10,800	$1.919M	0.0%	—	—	Call	863667101
—	DISH NETWORK CORP - A	53,590	$1.917M	0.0%	—	—	COM	25470M109
—	PHH CORP	174,108	$1.913M	0.0%	—	—	COM	693320202
AVT	AVNET INC	42,594	$1.907M	0.0%	—	—	COM	053807103
PPL	PPL CORP	65,097	$1.905M	0.0%	—	—	COM	69351T106
RGA	REINSURANCE GROUP OF AMERI-A	13,146	$1.9M	0.0%	—	—	COM	759351604
MA	MASTERCARD INC	8,524	$1.898M	0.0%	—	—	COM	57636Q104
CGNX	COGNEX CORP	34,007	$1.898M	0.0%	—	—	COM	192422103
EWW	ISHARES MSCI MEXICO ETF	37,059	$1.898M	0.0%	—	—	COM	464286822
IDXX	IDEXX LABORATORIES INC	7,582	$1.893M	0.0%	—	—	COM	45168D104
XLP	AMER CONS STAPLES SPDR IDX	35,043	$1.89M	0.0%	—	—	ETF	81369Y308
XYL	XYLEM INC-W/I	23,644	$1.888M	0.0%	—	—	COM	98419M100
A	AGILENT TECHNOLOGIES INC	26,718	$1.885M	0.0%	—	—	COM	00846U101
CVS	CVS HEALTH CORP	23,800	$1.874M	0.0%	—	—	Put	126650100
CMA	COMERICA INC	20,700	$1.867M	0.0%	—	—	Put	200340107
HP	HELMERICH & PAYNE	27,097	$1.864M	0.0%	—	—	COM	423452101
MDT	MEDTRONIC PLC	18,943	$1.864M	0.0%	—	—	COM	G5960L103
MTG	MGIC INVESTMENT CORP	139,124	$1.852M	0.0%	—	—	COM	552848103
CARS	CARS.COM INC	67,005	$1.85M	0.0%	—	—	COM	14575E105
—	SL GREEN REALTY CORP	18,917	$1.845M	0.0%	—	—	COM	78440X101
DLTR	DOLLAR TREE STORES INC	22,482	$1.833M	0.0%	—	—	COM	256746108
IBB	ISHARES NASDAQ BIOTECH INDX	15,000	$1.829M	0.0%	—	—	Call	464287556
CB	CHUBB LTD	13,643	$1.823M	0.0%	—	—	COM	H1467J104
—	EXPRESS SCRIPTS HOLDING CO	19,143	$1.819M	0.0%	—	—	COM	30219G108
—	ARRIS INTERNATIONAL PLC	69,928	$1.818M	0.0%	—	—	COM	G0551A103
DG	DOLLAR GENERAL CORP	16,600	$1.814M	0.0%	—	—	Put	256677105
—	ARISTA NETWORKS INC	6,825	$1.814M	0.0%	—	—	COM	040413106
MAN	MANPOWERGROUP	21,100	$1.814M	0.0%	—	—	COM	56418H100
—	NEKTAR THERAPEUTICS	29,527	$1.8M	0.0%	—	—	COM	640268108
—	DENBURY RESOURCES INC	290,064	$1.799M	0.0%	—	—	COM	247916208
ADNT	ADIENT PLC -W/I	45,735	$1.798M	0.0%	—	—	COM	G0084W101
AAL	AMERICAN AIRLINES GROUP INC	43,305	$1.79M	0.0%	—	—	COM	02376R102
DOV	DOVER CORP	20,192	$1.788M	0.0%	—	—	COM	260003108
—	LHC GROUP INC	17,322	$1.784M	0.0%	—	—	COM	50187A107
MU	MICRON TECH INC	39,400	$1.782M	0.0%	—	—	Put	595112103
NTCT	NETSCOUT SYSTEMS INC	70,437	$1.779M	0.0%	—	—	COM	64115T104
—	AEROJET ROCKETDYNE HOLDINGS	51,860	$1.763M	0.0%	—	—	COM	007800105
DOV	DOVER CORP	19,900	$1.762M	0.0%	—	—	Put	260003108
—	MOMO INC-SPON ADR	40,000	$1.752M	0.0%	—	—	Put	60879B107
AVAV	AEROVIRONMENT INC	15,600	$1.75M	0.0%	—	—	COM	008073108
—	TWITTER INC	61,178	$1.741M	0.0%	—	—	COM	90184L102
—	ATLASSIAN CORP PLC-CLASS A	18,100	$1.74M	0.0%	—	—	Call	G06242104
PRI	PRIMERICA INC	14,420	$1.738M	0.0%	—	—	COM	74164M108
TRU	TRANSUNION	23,514	$1.73M	0.0%	—	—	COM	89400J107
ODFL	OLD DOMINION FREIGHT LINE	10,705	$1.726M	0.0%	—	—	COM	679580100
QSR	RESTAURANT BRANDS INTERN	29,100	$1.725M	0.0%	—	—	COM	76131D103
—	ATHENE HOLDING LTD-CLASS A	33,350	$1.723M	0.0%	—	—	COM	G0684D107
XLI	INDUSTRIAL SELECT SECT SPDR	21,975	$1.723M	0.0%	—	—	ETF	81369Y704
NXPI	NXP SEMICONDUCTORS NV	20,000	$1.71M	0.0%	—	—	Call	N6596X109
SNX	SYNNEX CORP	20,170	$1.708M	0.0%	—	—	COM	87162W100
CVLT	COMMVAULT SYSTEMS INC	24,392	$1.707M	0.0%	—	—	COM	204166102
AZO	AUTOZONE	2,200	$1.707M	0.0%	—	—	Call	053332102
AVGO	BROADCOM INC	6,919	$1.707M	0.0%	—	—	COM	11135F101
—	CALLON PETROLEUM CORP	142,290	$1.706M	0.0%	—	—	COM	13123X102
MHK	MOHAWK INDUSTRIES INC	9,722	$1.704M	0.0%	—	—	COM	608190104
HD	HOME DEPOT INC	8,221	$1.703M	0.0%	—	—	COM	437076102
CNO	CNO FINANCIAL GROUP INC	79,983	$1.698M	0.0%	—	—	COM	12621E103
MASI	MASIMO CORPORATION	13,632	$1.698M	0.0%	—	—	COM	574795100
LEA	LEAR CORP	11,700	$1.697M	0.0%	—	—	Put	521865204
TSN	TYSON FOODS INC - CL A	28,500	$1.697M	0.0%	—	—	Call	902494103
SWK	STANLEY BLACK & DECKER INC	11,527	$1.688M	0.0%	—	—	COM	854502101
MHK	MOHAWK INDUSTRIES INC	9,600	$1.683M	0.0%	—	—	Put	608190104
MTB	M&T BANK CORPORATION	10,200	$1.678M	0.0%	—	—	Put	55261F104
—	SPLUNK INC	13,861	$1.675M	0.0%	—	—	COM	848637104
VYX	NCR CORPORATION	58,900	$1.673M	0.0%	—	—	COM	62886E108
—	TCF FINANCIAL CORP	70,150	$1.67M	0.0%	—	—	COM	872275102
CACC	CREDIT ACCEPTANCE CORP	3,810	$1.669M	0.0%	—	—	COM	225310101
MAR	MARRIOTT INTL - CL A - NEW	12,600	$1.664M	0.0%	—	—	Put	571903202
TECH	TECHE CORP	8,140	$1.661M	0.0%	—	—	COM	09073M104
LOW	LOWES CO	14,454	$1.66M	0.0%	—	—	COM	548661107
—	KAPSTONE PAPER AND PACKAGING	48,811	$1.655M	0.0%	—	—	COM	48562P103
URI	UNITED RENTALS INC	10,100	$1.652M	0.0%	—	—	Put	911363109
—	FCB FINANCIAL HOLDINGS-CL A	34,858	$1.652M	0.0%	—	—	COM	30255G103
FCX	FREEPORT-MCMORAN INC	118,183	$1.644M	0.0%	—	—	COM	35671D857
BDX	BECTON DICKINSON & CO	6,250	$1.631M	0.0%	—	—	COM	075887109
—	NOBLE ENERGY INC.	52,166	$1.627M	0.0%	—	—	COM	655044105
RDN	RADIAN GROUP INC	78,503	$1.623M	0.0%	—	—	COM	750236101
DRI	DARDEN RESTAURANTS INC	14,523	$1.615M	0.0%	—	—	COM	237194105
ISRG	INTUITIVE SURGICAL INC	2,800	$1.607M	0.0%	—	—	Call	46120E602
—	SEATTLE GENETICS INC /WA	20,790	$1.604M	0.0%	—	—	COM	812578102
—	CGI GROUP INC	24,696	$1.594M	0.0%	—	—	COM	39945C109
ADM	ARCHER DANIELS MIDLAND CO	31,631	$1.59M	0.0%	—	—	COM	039483102
TAP	MOLSON COORS BREWING CO-B	25,815	$1.588M	0.0%	—	—	COM	60871R209
—	EXTRACTION OIL & GAS LLC	140,651	$1.587M	0.0%	—	—	COM	30227M105
VTR	VENTAS INC	29,150	$1.585M	0.0%	—	—	COM	92276F100
BMY	BRISTOL MYERS SQUIBB	25,481	$1.582M	0.0%	—	—	COM	110122108
HAE	HAEMONETICS CORP/MASS	13,803	$1.582M	0.0%	—	—	COM	405024100
WYNN	WYNN RESORTS LTD	12,434	$1.579M	0.0%	—	—	COM	983134107
AOS	SMITH (A.O.) CORP	29,574	$1.578M	0.0%	—	—	COM	831865209
ZTS	ZOETIS INC	17,200	$1.575M	0.0%	—	—	COM	98978V103
—	SYNTEL INC	38,397	$1.573M	0.0%	—	—	COM	87162H103
CSX	CSX CORP	21,100	$1.562M	0.0%	—	—	Call	126408103
DLR	DIGITAL REALTY TRUST INC	13,871	$1.56M	0.0%	—	—	COM	253868103
URBN	URBAN OUTFITTERS INC	38,007	$1.555M	0.0%	—	—	COM	917047102
—	RAYTHEON COMPANY	7,523	$1.554M	0.0%	—	—	COM	755111507
—	TWITTER INC	54,500	$1.551M	0.0%	—	—	Call	90184L102
—	FOOT LOCKER INC	30,432	$1.551M	0.0%	—	—	COM	344849104
FFIV	F5 NETWORKS INC	7,752	$1.546M	0.0%	—	—	COM	315616102
—	L BRANDS INC	50,488	$1.531M	0.0%	—	—	COM	501797104
GNTX	GENTEX CORP	71,240	$1.529M	0.0%	—	—	COM	371901109
WMB	WILLIAMS COMPANIES INC	56,200	$1.528M	0.0%	—	—	Put	969457100
BABA	ALIBABA GROUP HOLDING-SP	9,263	$1.526M	0.0%	—	—	COM	01609W102
MET	METLIFE INC	32,600	$1.523M	0.0%	—	—	Put	59156R108
SCI	SERVICE CORP INTERNATIONAL	34,359	$1.519M	0.0%	—	—	COM	817565104
SBUX	STARBUCKS CORP	26,700	$1.518M	0.0%	—	—	Put	855244109
DGX	QUEST DIAGNOSTICS INC	14,000	$1.511M	0.0%	—	—	COM	74834L100
ALLY	ALLY FINANCIAL INC	57,054	$1.509M	0.0%	—	—	COM	02005N100
NWSA	NEWS CORP-CL A	114,341	$1.508M	0.0%	—	—	COM	65249B109
SPG	SIMON PROPERTY GROUP INC	8,500	$1.502M	0.0%	—	—	Call	828806109
—	CONTINENTAL RESOURCES INC/OK	21,862	$1.492M	0.0%	—	—	COM	212015101
ADP	AUTOMATIC DATA PROCESSING	9,853	$1.485M	0.0%	—	—	COM	053015103
LPX	LOUISIANA PACIFIC CORP	55,800	$1.478M	0.0%	—	—	COM	546347105
CNC	CENTENE CORP	10,200	$1.477M	0.0%	—	—	Call	15135B101
WM	WASTE MANAGEMENT INC	16,300	$1.473M	0.0%	—	—	Put	94106L109
—	OCLARO INC	164,696	$1.472M	0.0%	—	—	COM	67555N206
BC	BRUNSWICK CORP	21,964	$1.472M	0.0%	—	—	COM	117043109
—	EP ENERGY CORP-CL A	625,001	$1.462M	0.0%	—	—	COM	268785102
TXN	TEXAS INSTRUMENTS INC	13,595	$1.458M	0.0%	—	—	COM	882508104
RCL	ROYAL CARIBBEAN CRUISES LTD	11,200	$1.455M	0.0%	—	—	Call	V7780T103
MEOH	METHANEX CORP CAD	18,400	$1.453M	0.0%	—	—	COM	59151K108
JKHY	HENRY (JACK) & ASSOCIATES	9,074	$1.453M	0.0%	—	—	COM	426281101
VVV	VALVOLINE INC	67,283	$1.447M	0.0%	—	—	COM	92047W101
GS	GOLDMAN SACHS GROUP INC	6,450	$1.446M	0.0%	—	—	COM	38141G104
—	SODASTREAM INTERNATIONAL LTD	10,092	$1.444M	0.0%	—	—	COM	M9068E105
—	JACOBS ENGINEERING GROUP INC	18,706	$1.431M	0.0%	—	—	COM	469814107
HLT	HILTON WORLDWIDE HOLDINGS IN	17,700	$1.43M	0.0%	—	—	Put	43300A203
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	10,346	$1.428M	0.0%	—	—	COM	874054109
AAT	AMERICAN ASSETS TRUST INC	38,160	$1.423M	0.0%	—	—	COM	024013104
EWM	ISHARES MSCI MALAYSIA	43,906	$1.42M	0.0%	—	—	COM	46434G814
CSL	CARLISLE COS INC	11,612	$1.414M	0.0%	—	—	COM	142339100
—	PEOPLES UNITED FINANCIAL	82,583	$1.414M	0.0%	—	—	COM	712704105
ECL	ECOLAB INC	9,000	$1.411M	0.0%	—	—	Put	278865100
DOV	DOVER CORP	15,900	$1.408M	0.0%	—	—	Call	260003108
—	GENERAL ELECTRIC CO	124,226	$1.403M	0.0%	—	—	COM	369604103
CAR	AVIS BUDGET GROUP INC	43,621	$1.402M	0.0%	—	—	COM	053774105
TDC	TERADATA CORP	36,856	$1.389M	0.0%	—	—	COM	88076W103
UAL	UNITED CONTINENTAL HOLDINGS	15,500	$1.38M	0.0%	—	—	Call	910047109
—	PACWEST BANCORP	28,896	$1.378M	0.0%	—	—	COM	695263103
XLB	MATERIALS SELECT SECTOR SPDR	23,700	$1.373M	0.0%	—	—	Call	81369Y100
LECO	LINCOLN ELECTRIC HOLDINGS INC	14,602	$1.365M	0.0%	—	—	COM	533900106
WTFC	WINTRUST FINANCIAL CORP	16,058	$1.364M	0.0%	—	—	COM	97650W108
NKE	NIKE INC CL B STOCK	16,083	$1.363M	0.0%	—	—	COM	654106103
—	TD AMERITRADE HOLDING CORP	25,749	$1.361M	0.0%	—	—	COM	87236Y108
—	L BRANDS INC	44,900	$1.36M	0.0%	—	—	Put	501797104
EFA	ISHARES MSCI EAFE INDEX FUND	20,000	$1.36M	0.0%	—	—	Put	464287465
ETN	EATON CORP PLC	15,671	$1.359M	0.0%	—	—	COM	G29183103
—	BARNES GROUP INC	19,115	$1.357M	0.0%	—	—	COM	067806109
ISRG	INTUITIVE SURGICAL INC	2,360	$1.355M	0.0%	—	—	COM	46120E602
AZO	AUTOZONE	1,744	$1.353M	0.0%	—	—	COM	053332102
VEEV	VEEVA SYSTEMS INC-CLASS A	12,402	$1.351M	0.0%	—	—	COM	922475108
CBSH	COMMERCE BANCSHARES INC	20,429	$1.349M	0.0%	—	—	COM	200525103
MCK	MCKESSON CORP	10,100	$1.34M	0.0%	—	—	Call	58155Q103
HUM	HUMANA INC	3,956	$1.339M	0.0%	—	—	COM	444859102
EL	ESTEE LAUDER COMPANIES CL A	9,208	$1.338M	0.0%	—	—	COM	518439104
HST	HOST HOTELS & RESORTS INC	63,300	$1.336M	0.0%	—	—	COM	44107P104
ORLY	O'REILLY AUTOMOTIVE INC	3,836	$1.332M	0.0%	—	—	COM	67103H107
HOPE	HOPE BANCORP INC	82,349	$1.332M	0.0%	—	—	COM	43940T109
PSA	PUBLIC STORAGE	6,605	$1.332M	0.0%	—	—	COM	74460D109
WAFD	WASHINGTON FEDERAL INC	41,423	$1.326M	0.0%	—	—	COM	938824109
—	ULTIMATE SOFTWARE GROUP INC	4,100	$1.321M	0.0%	—	—	COM	90385D107
—	CERNER CORP	20,500	$1.32M	0.0%	—	—	Call	156782104
HBAN	HUNTINGTON BANCSHARES	88,348	$1.318M	0.0%	—	—	COM	446150104
—	APTIVE PLC	15,575	$1.308M	0.0%	—	—	COM	G6095L109
JCI	JOHNSON CONTROLS INTERNATION	37,362	$1.308M	0.0%	—	—	COM	G51502105
—	MICHAELS COS INC/THE	80,244	$1.302M	0.0%	—	—	COM	59408Q106
—	GRUBHUB INC	9,364	$1.298M	0.0%	—	—	COM	400110102
MKL	MARKEL CORP	1,090	$1.296M	0.0%	—	—	COM	570535104
CBOE	CBOE GLOBAL MARKETS INC	13,431	$1.289M	0.0%	—	—	COM	12503M108
DK	DELEK US HOLDINGS ING	30,356	$1.287M	0.0%	—	—	COM	24665A103
ESNT	ESSENT GROUP LTD	28,868	$1.278M	0.0%	—	—	COM	G3198U102
—	MAGICJACK VOCALTEC LTD	153,759	$1.276M	0.0%	—	—	COM	M6787E101
BKNG	BOOKING HOLDINGS INC	643	$1.276M	0.0%	—	—	COM	09857L108
BRKR	BRUKER CORP	38,026	$1.272M	0.0%	—	—	COM	116794108
BIIB	BIOGEN INC	3,600	$1.272M	0.0%	—	—	Put	09062X103
TRV	TRAVELERS COS INC	9,700	$1.258M	0.0%	—	—	Call	89417E109
SPG	SIMON PROPERTY GROUP INC	7,100	$1.255M	0.0%	—	—	Put	828806109
MAR	MARRIOTT INTL - CL A - NEW	9,500	$1.254M	0.0%	—	—	Call	571903202
SFM	SPROUTS FARMERS MARKETS INC	45,686	$1.252M	0.0%	—	—	COM	85208M102
CSX	CSX CORP	16,900	$1.251M	0.0%	—	—	Put	126408103
XLB	MATERIALS SELECT SECTOR SPDR	21,562	$1.25M	0.0%	—	—	ETF	81369Y100
—	MACQUARIE INFRSTRUCTURE CORP	27,017	$1.246M	0.0%	—	—	COM	55608B105
—	WEATHERFORD INTERNATIONAL PLC	459,181	$1.244M	0.0%	—	—	COM	G48833100
GPC	GENUINE PARTS CO	12,500	$1.243M	0.0%	—	—	Call	372460105
IP	INTERNATIONAL PAPER CO	25,252	$1.242M	0.0%	—	—	COM	460146103
SBAC	SBA COMMUNICATIONS CORP	7,700	$1.237M	0.0%	—	—	Call	78410G104
IPGP	IPG PHOTONICS CORP	7,900	$1.233M	0.0%	—	—	Call	44980X109
EHC	ENCOMPASS HEALTH CORP	15,737	$1.227M	0.0%	—	—	COM	29261A100
—	BONANZA CREEK ENERGY INC	41,107	$1.225M	0.0%	—	—	COM	097793400
—	FIRSTCASH INC	14,900	$1.222M	0.0%	—	—	COM	33767D105
—	PRAXAIR INC	7,594	$1.221M	0.0%	—	—	COM	74005P104
—	TORCHMARK CORP	13,987	$1.213M	0.0%	—	—	COM	891027104
—	SYMANTEC CORP	56,548	$1.203M	0.0%	—	—	COM	871503108
ZD	J2 GLOBAL INC	14,509	$1.202M	0.0%	—	—	COM	48123V102
MUSA	MURPHY USA INC	14,043	$1.2M	0.0%	—	—	COM	626755102
SM	SM ENERGY CO	38,005	$1.199M	0.0%	—	—	COM	78454L100
REGN	REGENERON PHARMACEUTIACAL	2,965	$1.198M	0.0%	—	—	COM	75886F107
CHRW	C.H. ROBINSON WORLDWIDE INC	12,200	$1.195M	0.0%	—	—	Put	12541W209
—	MICHAEL KORS HOLDINGS LTD	17,404	$1.194M	0.0%	—	—	COM	G60754101
—	IBERIABANK CORP	14,600	$1.188M	0.0%	—	—	COM	450828108
PCAR	PACCAR INC	17,392	$1.186M	0.0%	—	—	COM	693718108
BAX	BAXTER INTERNATIONAL	15,347	$1.184M	0.0%	—	—	COM	071813109
WTW	WILLIS TOWERS WATSON PLC	8,401	$1.184M	0.0%	—	—	COM	G96629103
PII	POLARIS INDUSTRIES INC	11,661	$1.177M	0.0%	—	—	COM	731068102
ZBRA	ZEBRA TECHNOLOGIES CORP A	6,660	$1.177M	0.0%	—	—	COM	989207105
WM	WASTE MANAGEMENT INC	12,985	$1.174M	0.0%	—	—	COM	94106L109
—	APACHE CORP	24,469	$1.167M	0.0%	—	—	COM	037411105
BXP	BOSTON PROPERTIES INC	9,479	$1.167M	0.0%	—	—	COM	101121101
COLB	COLUMBIA BANKING SYSTEM INC	29,967	$1.162M	0.0%	—	—	COM	197236102
—	OCEAN RIG UDW INC - W/I	33,451	$1.158M	0.0%	—	—	COM	G66964118
FIS	FIDELITY NATIONAL INFORMATIO	10,604	$1.157M	0.0%	—	—	COM	31620M106
MCO	MOODY'S CORPORATION	6,900	$1.154M	0.0%	—	—	Put	615369105
ASTH	APOLLO MEDICAL HOLDINGS INC	51,924	$1.146M	0.0%	—	—	COM	03763A207
PRGO	PERRIGO CO PLC	16,090	$1.139M	0.0%	—	—	COM	G97822103
DHR	DANAHER CORP	10,457	$1.136M	0.0%	—	—	COM	235851102
—	PINNACLE FINANCIAL PARTNERS	18,877	$1.135M	0.0%	—	—	COM	72346Q104
BOH	BANK OF HAWAII CORP	14,358	$1.133M	0.0%	—	—	COM	062540109
GLD	SPDR GOLD TRUST	10,036	$1.132M	0.0%	—	—	COM	78463V107
XLB	MATERIALS SELECT SECTOR SPDR	19,500	$1.13M	0.0%	—	—	Put	81369Y100
MRCY	MERCURY SYSTEMS INC	20,186	$1.117M	0.0%	—	—	COM	589378108
MAS	MASCO CORP	30,500	$1.116M	0.0%	—	—	Call	574599106
EQR	EQUITY RESIDENTIAL PROPS TR	16,812	$1.114M	0.0%	—	—	COM	29476L107
TTC	TORO CO	18,530	$1.111M	0.0%	—	—	COM	891092108
—	BLACKROCK INC	2,357	$1.111M	0.0%	—	—	COM	09247X101
MU	MICRON TECH INC	24,500	$1.108M	0.0%	—	—	Call	595112103
BURL	BURLINGTON STORES INC	6,799	$1.108M	0.0%	—	—	COM	122017106
LKQ	LKQ CORP	35,000	$1.108M	0.0%	—	—	Call	501889208
SYY	SYSCO CORP	15,056	$1.103M	0.0%	—	—	COM	871829107
TRN	TRINITY INDUSTRIES	30,117	$1.103M	0.0%	—	—	COM	896522109
LEA	LEAR CORP	7,600	$1.102M	0.0%	—	—	Call	521865204
—	COBIZ FINANCIAL INC	49,609	$1.098M	0.0%	—	—	COM	190897108
CMG	CHIPOTLE MEXICAN GRILL-CL A	2,415	$1.097M	0.0%	—	—	COM	169656105
EIDO	ISHARES MSCI INDONESIA INVES	47,622	$1.094M	0.0%	—	—	COM	46429B309
NCLH	NORWEGIAN CRUISE LINE HOLDIN	19,000	$1.091M	0.0%	—	—	Put	G66721104
NRG	NRG ENERGY INC	29,124	$1.089M	0.0%	—	—	COM	629377508
PSA	PUBLIC STORAGE	5,400	$1.089M	0.0%	—	—	Call	74460D109
—	SONIC CORP	25,063	$1.086M	0.0%	—	—	COM	835451105
GIL	GILDAN ACTIVEWEAR INC	35,400	$1.078M	0.0%	—	—	COM	375916103
HLT	HILTON WORLDWIDE HOLDINGS IN	13,334	$1.077M	0.0%	—	—	COM	43300A203
—	NXSTAGE MEDICAL INC	38,602	$1.077M	0.0%	—	—	COM	67072V103
WOR	WORTHINGTON INDUSTRIES	24,824	$1.076M	0.0%	—	—	COM	981811102
—	NABORS INDUSTRIES LTD	174,650	$1.075M	0.0%	—	—	COM	G6359F103
EEM	ISHARES MSCI EMERGING MKT IN	25,000	$1.073M	0.0%	—	—	Call	464287234
EEM	ISHARES MSCI EMERGING MKT IN	25,000	$1.073M	0.0%	—	—	Put	464287234
AVB	AVALONBAY COMMUNITIES INC	5,922	$1.073M	0.0%	—	—	COM	053484101
—	ARCH COAL INC	11,974	$1.07M	0.0%	—	—	COM	039380407
—	BB&T CORP	21,951	$1.066M	0.0%	—	—	COM	054937107
FSLR	FIRST SOLAR INC	22,000	$1.065M	0.0%	—	—	Put	336433107
MCO	MOODY'S CORPORATION	6,368	$1.064M	0.0%	—	—	COM	615369105
PNR	PENTAIR PLC	24,500	$1.062M	0.0%	—	—	Put	G7S00T104
—	XILINX INC	13,199	$1.059M	0.0%	—	—	COM	983919101
—	CERNER CORP	16,400	$1.056M	0.0%	—	—	Put	156782104
—	SENIOR HOUSING PROP TRUST	60,101	$1.055M	0.0%	—	—	COM	81721M109
CTAS	CINTAS CORP	5,326	$1.053M	0.0%	—	—	COM	172908105
SEIC	SEI INVESTMENTS COMPANY	17,200	$1.051M	0.0%	—	—	COM	784117103
PSA	PUBLIC STORAGE	5,200	$1.048M	0.0%	—	—	Put	74460D109
—	MYLAN NV	28,631	$1.048M	0.0%	—	—	COM	N59465109
M	MACY'S INC	30,007	$1.042M	0.0%	—	—	COM	55616P104
CE	CELANESE CORP-COMMON	9,115	$1.039M	0.0%	—	—	COM	150870103
OLED	UNIVERSAL DISPLAY CORP	8,800	$1.038M	0.0%	—	—	Put	91347P105
—	LOGMEIN INC	11,611	$1.035M	0.0%	—	—	COM	54142L109
ASGN	ASGN INC	13,092	$1.033M	0.0%	—	—	COM	00191U102
WLK	WESTLAKE CHEMICAL CORP	12,405	$1.031M	0.0%	—	—	COM	960413102
RCL	ROYAL CARIBBEAN CRUISES LTD	7,900	$1.027M	0.0%	—	—	Put	V7780T103
APH	AMPHENOL CORP-CL A	10,890	$1.024M	0.0%	—	—	COM	032095101
WMS	ADVANCED DRAINAGE SYSTEMS IN	33,009	$1.019M	0.0%	—	—	COM	00790R104
M	MACY'S INC	29,300	$1.018M	0.0%	—	—	Put	55616P104
OSK	OSHKOSH CORP	14,274	$1.016M	0.0%	—	—	COM	688239201
NCLH	NORWEGIAN CRUISE LINE HOLDIN	17,591	$1.01M	0.0%	—	—	COM	G66721104
CRL	CHARLES RIVER LABORATORIES	7,505	$1.01M	0.0%	—	—	COM	159864107
MTD	METTLER TOLEDO INTL	1,652	$1.006M	0.0%	—	—	COM	592688105
TOL	TOLL BROTHERS INC	30,327	$1.002M	0.0%	—	—	COM	889478103
HSIC	HENRY SCHEIN INC	11,775	$1.001M	0.0%	—	—	COM	806407102
WHR	WHIRLPOOL CORP	8,400	$998K	0.0%	—	—	COM	963320106
—	MARATHON OIL CORP	42,687	$994K	0.0%	—	—	COM	565849106
AKAM	AKAMAI TECHNOLOGIES	13,570	$993K	0.0%	—	—	COM	00971T101
HEI	HEICO CORP	10,700	$991K	0.0%	—	—	COM	422806109
SBUX	STARBUCKS CORP	17,400	$989K	0.0%	—	—	Call	855244109
—	INVESTORS BANCORP INC	80,454	$987K	0.0%	—	—	COM	46146L101
IMO	IMPERIAL OIL LTD	30,400	$984K	0.0%	—	—	COM	453038408
—	ULTRA PETROLEUM CORP	878,200	$984K	0.0%	—	—	COM	903914208
MAC	MACERICH COMPANY (THE)	17,757	$982K	0.0%	—	—	COM	554382101
PCG	P G & E CORP	21,300	$980K	0.0%	—	—	Put	69331C108
EFX	EQUIFAX INC	7,497	$979K	0.0%	—	—	COM	294429105
—	CITRIX SYSTEMS INC	8,762	$975K	0.0%	—	—	COM	177376100
ABT	ABBOTT LABS	13,262	$973K	0.0%	—	—	COM	002824100
GEO	GEO GROUP INC/THE	38,685	$973K	0.0%	—	—	COM	36162J106
KMI	KINDER MORGAN INC	54,852	$972K	0.0%	—	—	COM	49456B101
CDNS	CADENCE DESIGN SYS INC	21,405	$970K	0.0%	—	—	COM	127387108
DUK	DUKE ENERGY CORP	12,100	$968K	0.0%	—	—	Put	26441C204
ADM	ARCHER DANIELS MIDLAND CO	19,200	$965K	0.0%	—	—	Call	039483102
ROKU	ROKU INC	13,208	$964K	0.0%	—	—	COM	77543R102
EMR	EMERSON ELECTRIC CO	12,591	$964K	0.0%	—	—	COM	291011104
—	KLX ENERGY SERVICES HOLDING	30,100	$964K	0.0%	—	—	COM	48253L106
H	HYATT HOTELS CORP - CL A	12,079	$961K	0.0%	—	—	COM	448579102
IYR	ISHARES DJ US REAL ESTATE	12,000	$960K	0.0%	—	—	Call	464287739
PCG	P G & E CORP	20,800	$957K	0.0%	—	—	Call	69331C108
—	SPDR S&P OUL & GAS EXPLORATION	22,075	$956K	0.0%	—	—	COM	78464A730
BAH	BOOZ ALLEN HAMILTON HOLDING	19,111	$948K	0.0%	—	—	COM	099502106
—	EATON VANCE CORP	18,009	$947K	0.0%	—	—	COM	278265103
FIVE	FIVE BELOW	7,267	$945K	0.0%	—	—	COM	33829M101
OLN	OLIN CORP	36,633	$941K	0.0%	—	—	COM	680665205
—	MERITOR INC	48,506	$939K	0.0%	—	—	COM	59001K100
—	NORDSTROM INC	15,668	$936K	0.0%	—	—	COM	655664100
TSCO	TRACTOR SUPPLY COMPANY	10,289	$935K	0.0%	—	—	COM	892356106
—	SPRINT CORP	142,611	$933K	0.0%	—	—	COM	85207U105
—	GENESEE & WYOMING INC-CL A	10,238	$932K	0.0%	—	—	COM	371559105
—	QURATE RETAIL INC	41,895	$931K	0.0%	—	—	COM	74915M100
NMRK	NEWMARK GROUP INC-CLASS A	82,900	$928K	0.0%	—	—	COM	65158N102
—	MB FINANCIAL INC	20,054	$925K	0.0%	—	—	COM	55264U108
—	ASPEN INSURANCE HOLDINGS LTD	22,122	$925K	0.0%	—	—	COM	G05384105
BIGGQ	BIG LOTS INC	22,099	$924K	0.0%	—	—	COM	089302103
—	HOSPITALITY PROPERTIES TRUST	31,976	$922K	0.0%	—	—	COM	44106M102
GPI	GROUP 1 AUTOMOTIVE INC	14,202	$922K	0.0%	—	—	COM	398905109
NBIS	YANDEX NV-A	28,000	$921K	0.0%	—	—	COM	N97284108
—	AVANGRID INC	19,177	$920K	0.0%	—	—	COM	05351W103
MOH	MOLINA HEALTHCARE INC	6,147	$914K	0.0%	—	—	COM	60855R100
—	SHUTTERFLY INC	13,865	$914K	0.0%	—	—	COM	82568P304
MMS	MAXIMUS INC	14,039	$913K	0.0%	—	—	COM	577933104
MHK	MOHAWK INDUSTRIES INC	5,200	$912K	0.0%	—	—	Call	608190104
CMA	COMERICA INC	10,086	$910K	0.0%	—	—	COM	200340107
NOC	NORTHROP GRUMMAN CORP	2,859	$907K	0.0%	—	—	COM	666807102
BK	BANK OF NEW YORK MELLON CORP	17,700	$903K	0.0%	—	—	Call	064058100
WST	WEST PHARMACEUTICAL SERVICES	7,300	$901K	0.0%	—	—	COM	955306105
—	L BRANDS INC	29,600	$897K	0.0%	—	—	Call	501797104
AEE	AMEREN CORPORATION	14,172	$896K	0.0%	—	—	COM	023608102
IVZ	INVESCO LTD	39,039	$893K	0.0%	—	—	COM	G491BT108
—	DUNKIN' BRANDS GROUP INC	12,100	$892K	0.0%	—	—	COM	265504100
RF	REGIONS FINANCIAL CORP	48,600	$892K	0.0%	—	—	Call	7591EP100
BBY	BEST BUY COMPANY INC	11,214	$889K	0.0%	—	—	COM	086516101
ASHR	XTRACKERS HARVEST CSI 300 CHIN	35,044	$888K	0.0%	—	—	COM	233051879
MORN	MORNINGSTAR INC	7,020	$884K	0.0%	—	—	COM	617700109
TRIP	TRIPADVISOR INC	17,300	$884K	0.0%	—	—	Call	896945201
LAD	LITHIA MOTORS INC-CL A	10,800	$882K	0.0%	—	—	COM	536797103
WH	WYNDHAM HOTELS & RESORTS INC	15,851	$881K	0.0%	—	—	COM	98311A105
SO	SOUTHERN CO	19,979	$871K	0.0%	—	—	COM	842587107
CCL	CARNIVAL CORP	13,609	$868K	0.0%	—	—	COM	143658300
LIVN	LIVANOVA PLC	7,001	$868K	0.0%	—	—	COM	G5509L101
XLY	CONSUMER DISCRET SELECT SPDR	7,400	$867K	0.0%	—	—	Call	81369Y407
EXR	EXTRA SPACE STORAGE INC	9,963	$863K	0.0%	—	—	COM	30225T102
JBLU	JETBLUE AIRWAYS CORP	44,567	$863K	0.0%	—	—	COM	477143101
—	SCORPIO TANKERS INC 3 15MAY22	1,000,000	$863K	0.0%	—	—	SDBCV	80918TAB5
PBF	PBF ENERGY INC	17,121	$855K	0.0%	—	—	COM	69318G106
PAYC	PAYCOM SOFTWARE INC	5,500	$855K	0.0%	—	—	Put	70432V102
—	COASTWAY BANCORP INC	30,269	$854K	0.0%	—	—	COM	190632109
CCEP	COCA-COLA EUROPEAN PARTNERS	18,722	$851K	0.0%	—	—	COM	G25839104
—	SUNTRUST BANKS INC	12,747	$851K	0.0%	—	—	COM	867914103
TREX	TREX COMPANY INC	11,038	$849K	0.0%	—	—	COM	89531P105
VNO	VORNADO REALTY TRUST	11,632	$849K	0.0%	—	—	COM	929042109
—	MYLAN NV	23,200	$849K	0.0%	—	—	Put	N59465109
—	NEKTAR THERAPEUTICS	13,900	$847K	0.0%	—	—	Call	640268108
—	KMG CHEMICALS INC	11,205	$847K	0.0%	—	—	COM	482564101
HAL	HALLIBURTON CO	20,869	$846K	0.0%	—	—	COM	406216101
—	GREENHILL & CO INC	32,051	$845K	0.0%	—	—	COM	395259104
—	QEP RESOURCES INC	74,629	$845K	0.0%	—	—	COM	74733V100
—	XERIUM TECHNOLOGIES INC	62,347	$839K	0.0%	—	—	COM	98416J118
OPTU	ALTICE USA INC- A	46,200	$838K	0.0%	—	—	COM	02156K103
KTOS	KRATOS DEFENSE & SECURITY	56,666	$838K	0.0%	—	—	COM	50077B207
SEE	SEALED AIR CORP - NEW	20,846	$836K	0.0%	—	—	COM	81211K100
CNI	CANADIAN NATL RAILWAY CO	9,300	$835K	0.0%	—	—	COM	136375102
PFG	PRINCIPAL FINANCIAL GROUP	14,209	$833K	0.0%	—	—	COM	74251V102
V	VISA INC-CLASS A SHARES	5,513	$827K	0.0%	—	—	COM	92826C839
DG	DOLLAR GENERAL CORP	7,569	$827K	0.0%	—	—	COM	256677105
VEEV	VEEVA SYSTEMS INC-CLASS A	7,500	$817K	0.0%	—	—	Put	922475108
XOM	EXXON MOBIL CORP	9,597	$816K	0.0%	—	—	COM	30231G102
AEP	AMERICAN ELECTRIC POWER	11,511	$816K	0.0%	—	—	COM	025537101
BIIB	BIOGEN INC	2,300	$813K	0.0%	—	—	Call	09062X103
PEGA	PEGASYSTEMS INC	12,971	$812K	0.0%	—	—	COM	705573103
MET	METLIFE INC	17,300	$808K	0.0%	—	—	Call	59156R108
—	HCP INC	30,689	$807K	0.0%	—	—	COM	40414L109
CPT	CAMDEN PROPERTY TRUST	8,594	$804K	0.0%	—	—	COM	133131102
DE	DEERE & CO	5,349	$804K	0.0%	—	—	COM	244199105
JLL	JONES LANG LASALLE INC	5,542	$800K	0.0%	—	—	COM	48020Q107
—	JUNIPER NETWORKS INC	26,640	$798K	0.0%	—	—	COM	48203R104
PBH	PRESTIGE CONSUMER HEALTHCARE I	21,031	$797K	0.0%	—	—	COM	74112D101
FAF	FIRST AMERICAN FINANCIAL	15,425	$796K	0.0%	—	—	COM	31847R102
—	FIESTA RESTAURANT GROUP-W/I	29,527	$790K	0.0%	—	—	COM	31660B101
TDY	TELEDYNE TECHNOLOGIES INC	3,194	$788K	0.0%	—	—	COM	879360105
—	CONSTELLIUM NV- CLASS A	63,684	$787K	0.0%	—	—	COM	N22035104
UDR	UDR INC	19,449	$787K	0.0%	—	—	COM	902653104
MAT	MATTEL INC	50,000	$785K	0.0%	—	—	Put	577081102
—	LABORATORY CRP OF AMER HLDGS	4,500	$782K	0.0%	—	—	Put	50540R409
—	HALCON RESOURCES CORP	174,371	$779K	0.0%	—	—	COM	40537Q605
TPR	TAPESTRY INC	15,507	$779K	0.0%	—	—	COM	876030107
—	FLIR SYSTEMS INC	12,679	$779K	0.0%	—	—	COM	302445101
FR	FIRST INDUSTRIAL REALTY TR	24,807	$779K	0.0%	—	—	COM	32054K103
—	CITRIX SYSTEMS INC	7,000	$778K	0.0%	—	—	Put	177376100
—	WELLCARE HEALTH PLANS INC	2,420	$776K	0.0%	—	—	COM	94946T106
GLW	CORNING INC	21,900	$773K	0.0%	—	—	Call	219350105
—	COLFAX CORP	21,417	$772K	0.0%	—	—	COM	194014106
CW	CURTISS-WRIGHT CORP	5,620	$772K	0.0%	—	—	COM	231561101
KNX	KNIGHT-SWIFT TRANSPORTATION	22,301	$769K	0.0%	—	—	COM	499049104
MCO	MOODY'S CORPORATION	4,600	$769K	0.0%	—	—	Call	615369105
—	TUPPERWARE BRANDS CORPORATION	23,000	$769K	0.0%	—	—	COM	899896104
—	LIBERTY MEDIA CORP-MEDIA C	20,646	$767K	0.0%	—	—	COM	531229854
NBHC	NATIONAL BANK HOLD-CL A	20,362	$767K	0.0%	—	—	COM	633707104
FNB	FNB CORP	60,173	$765K	0.0%	—	—	COM	302520101
ED	CONSOLIDATED EDISON INC	10,035	$765K	0.0%	—	—	COM	209115104
AMN	AMN HEALTHCARE SERVICES INC	13,910	$761K	0.0%	—	—	COM	001744101
SHOO	STEVEN MADDEN LTD	14,277	$756K	0.0%	—	—	COM	556269108
—	DUKE REALTY CORP	26,573	$754K	0.0%	—	—	COM	264411505
PM	PHILIP MORRIS INTERNATIONAL	9,200	$750K	0.0%	—	—	COM	718172109
—	SVB FINANCIAL GROUP	2,406	$748K	0.0%	—	—	COM	78486Q101
MERC	MERCER INTERNATIONAL INC	44,532	$748K	0.0%	—	—	COM	588056101
XLV	HEALTH CARE SELECT SECTOR	7,800	$742K	0.0%	—	—	Put	81369Y209
HOMB	HOME BANCSHARES INC	33,910	$742K	0.0%	—	—	COM	436893200
URI	UNITED RENTALS INC	4,508	$737K	0.0%	—	—	COM	911363109
GPC	GENUINE PARTS CO	7,407	$736K	0.0%	—	—	COM	372460105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTION	51,372	$732K	0.0%	—	—	COM	01988P108
AGO	ASSURED GUARANTY LTD	17,267	$728K	0.0%	—	—	COM	G0585R106
—	BED BATH AND BEYOND INC	48,203	$723K	0.0%	—	—	COM	075896100
HRL	HORMEL FOODS CORP	18,331	$722K	0.0%	—	—	COM	440452100
BIO	BIO-RAD LABORATORIES-CL A	2,306	$722K	0.0%	—	—	COM	090572207
AN	AUTONATION INC	17,318	$720K	0.0%	—	—	COM	05329W102
—	ORBOTECH LTD	12,063	$717K	0.0%	—	—	COM	M75253100
ST	SENSATA TECHNOLOGIES HOLDING	14,440	$715K	0.0%	—	—	COM	G8060N102
—	WALGREENS BOOTS ALLIANCE INC	9,775	$713K	0.0%	—	—	COM	931427108
BMRN	BIOMARIN PHARMACEUTICAL INC	7,356	$713K	0.0%	—	—	COM	09061G101
RHP	RYMAN HOSPITALITY PROPERTIES	8,205	$707K	0.0%	—	—	COM	78377T107
CHRW	C.H. ROBINSON WORLDWIDE INC	7,200	$705K	0.0%	—	—	Call	12541W209
HXL	HEXCEL CORP	10,506	$704K	0.0%	—	—	COM	428291108
MPWR	MONOLITHIC POWER SYSTEMS INC	5,590	$702K	0.0%	—	—	COM	609839105
BCC	BOISE CASCADE CO	19,079	$702K	0.0%	—	—	COM	09739D100
ACGL	ARCH CAPITAL GROUP LTD	23,514	$701K	0.0%	—	—	COM	G0450A105
EMN	EASTMAN CHEMICAL COMPANY	7,300	$699K	0.0%	—	—	Put	277432100
—	L3 TECHNOLOGIES INC	3,268	$695K	0.0%	—	—	COM	502413107
—	TE CONNECTIVITY LTD	7,890	$694K	0.0%	—	—	COM	H84989104
ISRG	INTUITIVE SURGICAL INC	1,200	$689K	0.0%	—	—	Put	46120E602
—	WADDEL & REED FINANCIAL INC A	32,500	$688K	0.0%	—	—	COM	930059100
—	SIRIUS XM HOLDINGS INC	108,619	$687K	0.0%	—	—	COM	82968B103
MCHP	MICROCHIP TECH INC	8,700	$687K	0.0%	—	—	Put	595017104
ZION	ZIONS BANCORPORATION	13,700	$687K	0.0%	—	—	Call	989701107
EAT	BRINKER INTERNATIONAL INC	14,610	$683K	0.0%	—	—	COM	109641100
CIGI	COLLIERS INTERNATIONAL GROUP	8,800	$682K	0.0%	—	—	COM	194693107
HELE	HELEN OF TROY LTD	5,172	$677K	0.0%	—	—	COM	G4388N106
KO	COCA COLA COMPANY	14,625	$675K	0.0%	—	—	COM	191216100
—	PRA HEALTH SCIENCES INC	6,100	$673K	0.0%	—	—	COM	69354M108
DIA	SPDR DOW JONES INDUSTRIAL AVER	2,541	$672K	0.0%	—	—	ETF	78467X109
GOOG	ALPHABET INC-CL C	563	$672K	0.0%	—	—	COM	02079K107
ARMK	ARAMARK	15,553	$670K	0.0%	—	—	COM	03852U106
MPC	MARATHON PETROLEUM CORP	8,358	$668K	0.0%	—	—	COM	56585A102
CMA	COMERICA INC	7,400	$667K	0.0%	—	—	Call	200340107
KFRC	KFORCE INC	17,741	$667K	0.0%	—	—	COM	493732101
—	MICHAEL KORS HOLDINGS LTD	9,700	$665K	0.0%	—	—	Put	G60754101
—	ESSENDANT INC	51,863	$665K	0.0%	—	—	COM	296689102
—	FEDERAL REALTY INVS TRUST	5,251	$664K	0.0%	—	—	COM	313747206
MU	MICRON TECH INC	14,665	$663K	0.0%	—	—	COM	595112103
TRV	TRAVELERS COS INC	5,100	$662K	0.0%	—	—	Put	89417E109
BIDU	BAIDU INC - SPON ADR	2,888	$660K	0.0%	—	—	ADR	056752108
—	KELLOGG CO	9,400	$658K	0.0%	—	—	Call	487836108
—	STERICYCLE INC	11,184	$656K	0.0%	—	—	COM	858912108
ESS	ESSEX PROPERTY TRUST INC	2,651	$654K	0.0%	—	—	COM	297178105
NPK	NATIONAL PRESTO INDS INC	5,021	$651K	0.0%	—	—	COM	637215104
GNRC	GENERAC HOLDINGS INC	11,541	$651K	0.0%	—	—	COM	368736104
BKU	BANKUNITED INC	18,332	$649K	0.0%	—	—	COM	06652K103
BRX	BRIXMOR PROPERTY GROUP INC	37,079	$649K	0.0%	—	—	COM	11120U105
RNST	RENASANT CORP	15,725	$648K	0.0%	—	—	COM	75970E107
NTNX	NUTANIX INC - A	15,165	$647K	0.0%	—	—	COM	67059N108
BR	BROADRIDGE FINANCIAL SOLUTIO	4,900	$647K	0.0%	—	—	Put	11133T103
—	K2M GROUP HOLDINGS INC	23,442	$642K	0.0%	—	—	COM	48273J107
AME	AMETEK INC	8,106	$642K	0.0%	—	—	COM	031100100
SFBS	SERVISFIRST BANCSHARES INC	16,369	$641K	0.0%	—	—	COM	81768T108
HRI	HERC HOLDINGS INC	12,465	$639K	0.0%	—	—	COM	42704L104
WCN	WASTE CONNECTIONS INC	8,000	$638K	0.0%	—	—	COM	94106B101
VSH	VISHAY INTERTECHNOLOGY INC	31,367	$638K	0.0%	—	—	COM	928298108
CRUS	CIRRUS LOGIC INC	16,526	$637K	0.0%	—	—	COM	172755100
—	MELLANOX TECHNOLOGIES LTD	8,621	$633K	0.0%	—	—	COM	M51363113
SPB	SPECTRUM BRANDS HOLDINGS INC	8,452	$631K	0.0%	—	—	COM	84790A105
ULH	UNIVERSAL LOGISTICS HOLDINGS	17,129	$631K	0.0%	—	—	COM	91388P105
LOPE	GRAND CANYON EDUCATION INC	5,571	$628K	0.0%	—	—	COM	38526M106
ARW	ARROW ELECTRONICS INC	8,442	$622K	0.0%	—	—	COM	042735100
CAH	CARDINAL HEALTH INC	11,500	$621K	0.0%	—	—	Put	14149Y108
MDU	MDU RESOURCES GROUP INC	24,133	$620K	0.0%	—	—	COM	552690109
—	ABIOMED INC	1,379	$620K	0.0%	—	—	COM	003654100
MLM	MARTIN MARIETTA MATERIALS	3,400	$619K	0.0%	—	—	Call	573284106
KIM	KIMCO REALTY CORP	36,885	$617K	0.0%	—	—	COM	49446R109
AFL	AFLAC INC	13,054	$614K	0.0%	—	—	COM	001055102
IBKR	INTERACTIVE BROKERS GRO-CL A	11,043	$611K	0.0%	—	—	COM	45841N107
—	HERTZ GLOBAL HOLDINGS INC	37,284	$608K	0.0%	—	—	COM	42806J106
MCD	MCDONALDS CORP	3,638	$608K	0.0%	—	—	COM	580135101
—	ANIXTER INTERNATIONAL INC	8,651	$608K	0.0%	—	—	COM	035290105
—	BERRY GLOBAL GROUP INC	12,545	$607K	0.0%	—	—	COM	08579W103
—	NANOMETRICS INC	16,163	$607K	0.0%	—	—	COM	630077105
SCVL	SHOE CARNIVAL INC	15,710	$604K	0.0%	—	—	COM	824889109
PLXS	PLEXUS CORP	10,304	$603K	0.0%	—	—	COM	729132100
EIX	EDISON INTERNATIONAL	8,900	$602K	0.0%	—	—	Call	281020107
ES	EVERSOURCE ENERGY	9,788	$602K	0.0%	—	—	COM	30040W108
CHE	CHEMED CORP	1,870	$598K	0.0%	—	—	COM	16359R103
—	DDR Corp	44,660	$598K	0.0%	—	—	COM	23317H854
—	NEKTAR THERAPEUTICS	9,800	$597K	0.0%	—	—	Put	640268108
TRV	TRAVELERS COS INC	4,582	$594K	0.0%	—	—	COM	89417E109
RRX	REGAL BELOIT	7,200	$594K	0.0%	—	—	COM	758750103
STLD	STEEL DYNAMICS INC	13,058	$590K	0.0%	—	—	COM	858119100
PH	PARKER-HANNIFIN CORP	3,200	$589K	0.0%	—	—	Call	701094104
URI	UNITED RENTALS INC	3,600	$589K	0.0%	—	—	Call	911363109
—	BBX CAPITAL CORP	79,198	$588K	0.0%	—	—	COM	05491N104
—	APERGY CORP	13,468	$586K	0.0%	—	—	COM	03755L104
AR	ANTERO RESOURCES CORP	32,984	$584K	0.0%	—	—	COM	03674X106
ENR	ENERGIZER HOLDINGS INC	9,861	$578K	0.0%	—	—	COM	29272W109
MGM	MGM RESORTS INTERNATIONAL	20,665	$577K	0.0%	—	—	COM	552953101
TTEK	TETRA TECH INC	8,425	$575K	0.0%	—	—	COM	88162G103
—	SUNTRUST BANKS INC	8,600	$574K	0.0%	—	—	Call	867914103
—	CONVERGYS CORP	24,148	$574K	0.0%	—	—	COM	212485106
CPA	COPA HOLDINGS SA-CLASS A	7,159	$572K	0.0%	—	—	COM	P31076105
EFA	ISHARES MSCI EAFE INDEX FUND	8,400	$571K	0.0%	—	—	COM	464287465
—	EXTERRAN CORP	21,513	$570K	0.0%	—	—	COM	30227H106
ALLE	ALLEGION PLC-W/I	6,271	$568K	0.0%	—	—	COM	G0176J109
CME	CME GROUP INC	3,332	$567K	0.0%	—	—	COM	12572Q105
—	NEW MEDIA INVESTMENT GRO-W/I	36,102	$566K	0.0%	—	—	COM	64704V106
LGND	LIGAND PHARMACEUTICALS-CL B	2,046	$562K	0.0%	—	—	COM	53220K504
—	ENERGY XXI GULF COAST INC	67,144	$561K	0.0%	—	—	COM	29276K101
—	PGT INNOVATIONS INC	25,914	$560K	0.0%	—	—	COM	69336V101
—	NORBORD INC	16,889	$560K	0.0%	—	—	COM	65548P403
CHGG	CHEGG INC	19,637	$559K	0.0%	—	—	COM	163092109
FCN	FTI CONSULTING INC	7,629	$558K	0.0%	—	—	COM	302941109
NSP	INSPERITY INC	4,721	$557K	0.0%	—	—	COM	45778Q107
UPS	UNITED PARCEL SERVICE-CL B	4,764	$557K	0.0%	—	—	COM	911312106
ITRI	ITRON INC	8,663	$556K	0.0%	—	—	COM	465741106
SNBR	SLEEP NUMBER CORP	15,101	$555K	0.0%	—	—	COM	83125X103
ARCB	ARCBEST CORP	11,421	$555K	0.0%	—	—	COM	03937C105
—	ATLAS AIR WORLDWIDE HOLDINGS	8,700	$555K	0.0%	—	—	COM	049164205
—	NOBLE ENERGY INC.	17,800	$555K	0.0%	—	—	Call	655044105
—	VANECK VECTORS OIL SERVICES ET	22,000	$554K	0.0%	—	—	COM	92189F718
TMO	THERMO FISHER SCIENTIFIC INC	2,264	$553K	0.0%	—	—	COM	883556102
—	C&J ENERGY SERVICES INC	26,579	$553K	0.0%	—	—	COM	12674R100
AEM	AGNICO EAGLE MINES LTD	16,100	$551K	0.0%	—	—	Call	008474108
—	K12 INC	31,095	$551K	0.0%	—	—	COM	48273U102
LKQ	LKQ CORP	17,341	$549K	0.0%	—	—	COM	501889208
LBTYAUSD	LIBERTY GLOBAL PLC	18,979	$549K	0.0%	—	—	COM	G5480U104
ATRO	ASTRONICS CORP	12,608	$548K	0.0%	—	—	COM	046433108
RS	RELIANCE STEEL & ALUMINUM	6,403	$547K	0.0%	—	—	COM	759509102
LDOS	LEIDOS HOLDINGS INC	7,875	$546K	0.0%	—	—	COM	525327102
—	UNITED TECHNOLOGIES	3,900	$545K	0.0%	—	—	COM	913017109
MRSH	MARSH & MCLENNAN CO	6,592	$545K	0.0%	—	—	COM	571748102
RF	REGIONS FINANCIAL CORP	29,500	$541K	0.0%	—	—	Put	7591EP100
—	PDL BIOPHARMA INC	203,900	$536K	0.0%	—	—	COM	69329Y104
EBAY	EBAY INC	16,200	$535K	0.0%	—	—	Put	278642103
—	DRIL-QUIP	10,215	$534K	0.0%	—	—	COM	262037104
GPN	GLOBAL PAYMENTS INC	4,195	$534K	0.0%	—	—	COM	37940X102
ZUMZ	ZUMIEZ INC	20,274	$534K	0.0%	—	—	COM	989817101
—	KELLOGG CO	7,618	$533K	0.0%	—	—	COM	487836108
ENSG	ENSIGN GROUP INC/THE	13,966	$530K	0.0%	—	—	COM	29358P101
FLO	FLOWERS FOODS INC	28,408	$530K	0.0%	—	—	COM	343498101
—	CRESCENT POINT ENERGY CORP	83,382	$530K	0.0%	—	—	COM	22576C101
EBAY	EBAY INC	15,906	$525K	0.0%	—	—	COM	278642103
—	WR GRACE & CO (NEW)	7,326	$523K	0.0%	—	—	COM	38388F108
PRU	PRUDENTIAL FINANCIAL INC	5,136	$520K	0.0%	—	—	COM	744320102
BANR	BANNER CORPORATION	8,350	$519K	0.0%	—	—	COM	06652V208
SUI	SUN COMMUNITIES INC	5,109	$519K	0.0%	—	—	COM	866674104
—	WHITING PETROLEUM CORP	9,769	$517K	0.0%	—	—	COM	966387409
—	CUBIC CORP	7,066	$516K	0.0%	—	—	COM	229669106
PAGS	PAGSEGURO DIGITAL LTD-CL A	18,629	$516K	0.0%	—	—	COM	G68707101
HIW	HIGHWOODS PROPERTIES INC	10,893	$515K	0.0%	—	—	COM	431284108
HUN	HUNTSMAN CORP	18,874	$514K	0.0%	—	—	COM	447011107
BKE	THE BUCKLE INC	22,276	$513K	0.0%	—	—	COM	118440106
AAP	ADVANCE AUTO PARTS	3,046	$512K	0.0%	—	—	COM	00751Y106
EBAY	EBAY INC	15,400	$509K	0.0%	—	—	Call	278642103
—	NATIONAL CINEMEDIA INC	47,888	$507K	0.0%	—	—	COM	635309107
LPLA	LPL FINANCIAL HOLDINGS INC	7,840	$506K	0.0%	—	—	COM	50212V100
PSTG	PURE STORAGE INC - CLASS A	19,464	$505K	0.0%	—	—	COM	74624M102
—	SCHNITZER STEEL INDS INC-A	18,641	$504K	0.0%	—	—	COM	806882106
USNA	USANA HEALTH SCIENCES INC	4,167	$502K	0.0%	—	—	COM	90328M107
—	VITAMIN SHOPPE INC	50,100	$501K	0.0%	—	—	COM	92849E101
DEI	DOUGLAS EMMETT INC-W/I	13,294	$501K	0.0%	—	—	COM	25960P109
W	WAYFAIR INC- CLASS A	3,387	$500K	0.0%	—	—	COM	94419L101
UGI	UGI CORP	8,990	$499K	0.0%	—	—	COM	902681105
FBNC	FIRST BANCORP/NC	12,301	$498K	0.0%	—	—	COM	318910106
—	HOLLYFRONTIER CORP	7,100	$496K	0.0%	—	—	Put	436106108
BKR	BAKER HUGHES	14,646	$495K	0.0%	—	—	COM	05722G100
TMUS	T-MOBILE US INC	7,043	$494K	0.0%	—	—	COM	872590104
MCHP	MICROCHIP TECH INC	6,197	$489K	0.0%	—	—	COM	595017104
—	UNITED STATES STEEL GROUP	16,000	$488K	0.0%	—	—	Put	912909108
IBB	ISHARES NASDAQ BIOTECH INDX	4,000	$488K	0.0%	—	—	Put	464287556
FCF	FIRST COMMONWEALTH FINL CORP	30,151	$487K	0.0%	—	—	COM	319829107
NEM	NEWMONT MINING	16,117	$487K	0.0%	—	—	COM	651639106
INCY	INCYTE CORP	6,980	$482K	0.0%	—	—	COM	45337C102
AROC	ARCHROCK INC	39,494	$482K	0.0%	—	—	COM	03957W106
HAS	HASBRO INC	4,582	$482K	0.0%	—	—	COM	418056107
DTE	DTE ENERGY COMPANY	4,400	$480K	0.0%	—	—	COM	233331107
TS	TENARIS SA-ADR	14,239	$478K	0.0%	—	—	ADR	88031M109
FFBC	FIRST FINANCIAL BANCORP	16,080	$478K	0.0%	—	—	COM	320209109
PGR	PROGRESSIVE CORP OHIO	6,719	$477K	0.0%	—	—	COM	743315103
—	PERSPECTA INC-WHEN ISSUED	18,542	$477K	0.0%	—	—	COM	715347100
—	AMERICAN CAMPUS COMMUNITIES	11,558	$475K	0.0%	—	—	COM	024835100
SRI	STONERIDGE INC	15,937	$474K	0.0%	—	—	COM	86183P102
—	ASPEN TECH INC	4,145	$471K	0.0%	—	—	COM	045327103
ADI	ANALOG DEVICES	5,077	$469K	0.0%	—	—	COM	032654105
SBH	SALLY BEAUTY CO INC	25,433	$467K	0.0%	—	—	COM	79546E104
—	LAREDO PETROLEUM INC	57,023	$466K	0.0%	—	—	COM	516806106
BRO	BROWN & BROWN INC	15,725	$465K	0.0%	—	—	COM	115236101
SBAC	SBA COMMUNICATIONS CORP	2,889	$464K	0.0%	—	—	COM	78410G104
—	SUPERIOR INDUSTRIES INTL	27,130	$463K	0.0%	—	—	COM	868168105
PLOW	DOUGLAS DYNAMICS INC	10,556	$463K	0.0%	—	—	COM	25960R105
AEIS	ADVANCED ENERGY INDS INC	8,936	$462K	0.0%	—	—	COM	007973100
AMD	ADVANCED MICRO DEVICES	14,909	$461K	0.0%	—	—	COM	007903107
FULT	FULTON FIN CORP	27,687	$461K	0.0%	—	—	COM	360271100
SYF	SYNCHRONY FINANCIAL	14,800	$460K	0.0%	—	—	Put	87165B103
CLDT	CHATHAM LODGING TRUST	21,835	$456K	0.0%	—	—	COM	16208T102
TLT	ISHARES BARCLAYS 20 YR TREAS	3,880	$455K	0.0%	—	—	COM	464287432
KRO	KRONOS WORLDWIDE INC	27,946	$454K	0.0%	—	—	COM	50105F105
HUBS	HUBSPOT INC	3,009	$454K	0.0%	—	—	COM	443573100
—	MEDIDATA SOLUTIONS INC	6,189	$453K	0.0%	—	—	COM	58471A105
—	THIRD POINT REINSURANCE LTD	34,687	$451K	0.0%	—	—	COM	G8827U100
QCRH	QCR HOLDINGS INC	10,976	$448K	0.0%	—	—	COM	74727A104
DUK	DUKE ENERGY CORP	5,582	$447K	0.0%	—	—	COM	26441C204
—	VEONEER INC	8,100	$446K	0.0%	—	—	COM	92336X109
—	MCBC HOLDINGS INC	12,410	$445K	0.0%	—	—	COM	55276F107
BBSI	BARRETT BUSINESS SVCS INC	6,659	$445K	0.0%	—	—	COM	068463108
PDM	PIEDMONT OFFICE REALTY TRU-A	23,475	$444K	0.0%	—	—	COM	720190206
CMS	CMS ENERGY CORP	9,053	$444K	0.0%	—	—	COM	125896100
—	TECHTARGET	22,835	$443K	0.0%	—	—	COM	87874R100
TCX	TUCOWS INC-CLASS A	7,953	$443K	0.0%	—	—	COM	898697206
—	SYSTEMAX INC	13,442	$443K	0.0%	—	—	COM	871851101
DKS	DICK'S SPORTING GOODS INC	12,457	$442K	0.0%	—	—	COM	253393102
CF	CF INDUSTRIES HOLDINGS INC	8,100	$441K	0.0%	—	—	COM	125269100
SSNC	SS&C TECHNOLOGIES HOLDINGS	7,760	$441K	0.0%	—	—	COM	78467J100
LGIH	LGI HOMES INC	9,225	$438K	0.0%	—	—	COM	50187T106
—	ACORDA THERAPEUTICS INC	22,200	$436K	0.0%	—	—	COM	00484M106
HLX	HELIX ENERGY SOLUTIONS GROUP	44,178	$436K	0.0%	—	—	COM	42330P107
—	CHEMICAL FINANCIAL CORP	8,150	$436K	0.0%	—	—	COM	163731102
TRIP	TRIPADVISOR INC	8,500	$434K	0.0%	—	—	Put	896945201
SPOK	SPOK HOLDINGS INC	28,100	$433K	0.0%	—	—	COM	84863T106
DXCM	DEXCOM INC	3,003	$429K	0.0%	—	—	COM	252131107
AMCX	AMC NETWORKS INC-A	6,473	$429K	0.0%	—	—	COM	00164V103
—	MGM GROWTH PROPERTIES LLC-A	14,509	$428K	0.0%	—	—	COM	55303A105
UFI	UNIFI INC	15,000	$425K	0.0%	—	—	COM	904677200
CWT	CALIFORNIA WATER SERVICE GRP	9,900	$425K	0.0%	—	—	COM	130788102
BEN	FRANKLIN RESOURCES INC	13,957	$424K	0.0%	—	—	COM	354613101
—	TRIUMPH GROUP INC	18,226	$424K	0.0%	—	—	COM	896818101
CVI	CVR ENERGY INC	10,547	$424K	0.0%	—	—	COM	12662P108
BHE	BENCHMARK ELECTRONICS INC	18,093	$423K	0.0%	—	—	COM	08160H101
CAH	CARDINAL HEALTH INC	7,828	$423K	0.0%	—	—	COM	14149Y108
SPEM	SPDR PORTFOLIO EMERGING MARK	12,124	$422K	0.0%	—	—	COM	78463X509
—	PS BUSINESS PARKS INC/CA	3,313	$421K	0.0%	—	—	COM	69360J107
DORM	DORMAN PRODUCTS INC	5,461	$420K	0.0%	—	—	COM	258278100
AQN	ALGONQUIN POWER & UTILITIES	40,567	$420K	0.0%	—	—	COM	015857105
ARAY	ACCURAY INC	92,900	$418K	0.0%	—	—	COM	004397105
—	STAMPS.COM INC	1,846	$418K	0.0%	—	—	COM	852857200
MLM	MARTIN MARIETTA MATERIALS	2,300	$418K	0.0%	—	—	Put	573284106
OLED	UNIVERSAL DISPLAY CORP	3,521	$415K	0.0%	—	—	COM	91347P105
PII	POLARIS INDUSTRIES INC	4,100	$414K	0.0%	—	—	Call	731068102
VISN	COMMSCOPE HOLDING CO INC	13,454	$414K	0.0%	—	—	COM	20337X109
ACHC	ACADIA HEALTHCARE CO INC	11,668	$411K	0.0%	—	—	COM	00404A109
MD	MEDNAX INC	8,781	$410K	0.0%	—	—	COM	58502B106
CXW	CORECIVIC INC	16,753	$408K	0.0%	—	—	COM	21871N101
DLB	DOLBY LABORATORIES INC-CL A	5,800	$406K	0.0%	—	—	COM	25659T107
SBS	CIA SANEAMENTO BASICO DE-ADR	67,700	$399K	0.0%	—	—	ADR	20441A102
YUM	YUM! BRANDS	4,386	$398K	0.0%	—	—	COM	988498101
CPB	CAMPBELL SOUP CO	10,865	$398K	0.0%	—	—	COM	134429109
WEC	WEC ENERGY GROUP INC	5,962	$398K	0.0%	—	—	COM	92939U106
FTI	TECHNIPFMC PLC	12,675	$397K	0.0%	—	—	COM	G87110105
VPG	VISHAY PRECISION GROUP-W/I	10,606	$397K	0.0%	—	—	COM	92835K103
MLI	MUELLER INDUSTRIES INC	13,616	$395K	0.0%	—	—	COM	624756102
MOS	MOSAIC CO/THE	12,107	$393K	0.0%	—	—	COM	61945C103
SAFT	SAFETY INSURANCE GROUP INC	4,380	$392K	0.0%	—	—	COM	78648T100
KLIC	KULICKE & SOFFA INDUSTRIES	16,427	$391K	0.0%	—	—	COM	501242101
SWKS	SKYWORKS SOLUTIONS INC	4,300	$390K	0.0%	—	—	Call	83088M102
DRI	DARDEN RESTAURANTS INC	3,500	$389K	0.0%	—	—	Call	237194105
SNDR	SCHNEIDER NATIONAL INC-CL B	15,591	$389K	0.0%	—	—	COM	80689H102
—	LAKELAND BANCORP INC	21,547	$389K	0.0%	—	—	COM	511637100
ON	ON SEMICONDUCTOR CORP	20,995	$388K	0.0%	—	—	COM	682189105
SANM	SANMINA CORP	14,060	$388K	0.0%	—	—	COM	801056102
HEI/A	HEICO CORP-CL A	5,120	$387K	0.0%	—	—	COM	422806208
WKC	WORLD FUEL SERVICES CORP	13,870	$384K	0.0%	—	—	COM	981475106
TLYS	TILLY'S INC-CLASS A SHRS	20,259	$383K	0.0%	—	—	COM	886885102
AZZ	AZZ INC	7,553	$382K	0.0%	—	—	COM	002474104
COST	COSTCO WHOLESALE CORP	1,627	$382K	0.0%	—	—	COM	22160K105
AER	AERCAP HOLDINGS NV	6,655	$382K	0.0%	—	—	COM	N00985106
—	OWENS REALTY MORTGAGE INC	22,602	$382K	0.0%	—	—	COM	690828108
GXC	SPDR S&P CHINA ETF	3,932	$380K	0.0%	—	—	COM	78463X400
—	KARYOPHARM THERAPEUTICS INC	22,266	$379K	0.0%	—	—	COM	48576U106
—	BB&T CORP	7,800	$379K	0.0%	—	—	Put	054937107
KMX	CARMAX INC	5,075	$379K	0.0%	—	—	COM	143130102
EPHE	ISHARES MSCI PHILIPPINES	12,606	$379K	0.0%	—	—	COM	46429B408
CNP	CENTERPOINT ENERGY INC	13,678	$378K	0.0%	—	—	COM	15189T107
—	TWO RIVER BANCORP	21,591	$374K	0.0%	—	—	COM	90207C105
MTRX	MATRIX SERVICE CO	15,125	$372K	0.0%	—	—	COM	576853105
LEG	LEGGETT & PLATT INC	8,516	$372K	0.0%	—	—	COM	524660107
VAC	MARRIOTT VACATIONS WORLD W/I	3,311	$371K	0.0%	—	—	COM	57164Y107
HRB	BLOCK H & R	14,300	$368K	0.0%	—	—	COM	093671105
—	TRINSEO SA	4,706	$368K	0.0%	—	—	COM	L9340P101
EXEL	EXELIXIS INC	20,700	$367K	0.0%	—	—	COM	30161Q104
POST	POST HOLDINGS INC - W/I	3,731	$366K	0.0%	—	—	COM	737446104
SSTK	SHUTTERSTOCK INC	6,700	$366K	0.0%	—	—	COM	825690100
—	VENATOR MATERIALS PLC	40,488	$365K	0.0%	—	—	COM	G9329Z100
STT	STATE STREET CORP	4,342	$364K	0.0%	—	—	COM	857477103
FSLR	FIRST SOLAR INC	7,500	$363K	0.0%	—	—	Call	336433107
MAA	MID-AMERICA APARTMENT COMM	3,623	$363K	0.0%	—	—	COM	59522J103
PI	IMPINJ INC	14,600	$362K	0.0%	—	—	COM	453204109
OMC	OMNICOM GROUP	5,307	$361K	0.0%	—	—	COM	681919106
WELL	WELLTOWER INC	5,600	$360K	0.0%	—	—	Call	95040Q104
POR	PORTLAND GENERAL ELECTRIC CO	7,879	$359K	0.0%	—	—	COM	736508847
QUAD	QUAD GRAPHICS INC	17,149	$357K	0.0%	—	—	COM	747301109
NUS	NU SKIN ENTERPRISES INC - A	4,316	$356K	0.0%	—	—	COM	67018T105
PEBO	PEOPLES BANCORP INC	10,110	$354K	0.0%	—	—	COM	709789101
GLW	CORNING INC	10,000	$353K	0.0%	—	—	Put	219350105
WRB	WR BERKLEY CORP	4,396	$351K	0.0%	—	—	COM	084423102
MOV	MOVADO GROUP	8,363	$350K	0.0%	—	—	COM	624580106
PAC	GRUPO AEROPORTUARIO PAC-ADR	3,200	$349K	0.0%	—	—	COM	400506101
—	SUMMIT MATERIALS INC -CL A	19,200	$349K	0.0%	—	—	COM	86614U100
PRTA	PROTHENA CORP PLC	26,700	$349K	0.0%	—	—	COM	G72800108
—	FIRST MIDWEST BANCORP INC/IL	13,100	$348K	0.0%	—	—	COM	320867104
BL	BLACKLINE INC	6,157	$347K	0.0%	—	—	COM	09239B109
—	ROCKWELL COLLINS	2,472	$347K	0.0%	—	—	COM	774341101
WNC	WABASH NATIONAL CORP	18,887	$345K	0.0%	—	—	COM	929566107
ALNY	ALNYLAM PHARMACEUTICALS INC	3,956	$345K	0.0%	—	—	COM	02043Q107
MYRG	MYR GROUP INC/DELAWARE	10,526	$344K	0.0%	—	—	COM	55405W104
—	SANDY SPRING BANCORP INC	8,739	$344K	0.0%	—	—	COM	800363103
MTN	VAIL RESORTS INC	1,250	$343K	0.0%	—	—	COM	91879Q109
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,494	$343K	0.0%	—	—	COM	90400D108
FTS	FORTIS INC	10,560	$343K	0.0%	—	—	COM	349553107
—	ENDO INTERNATIONAL PLC	20,265	$341K	0.0%	—	—	COM	G30401106
DEM	WISDOMTREE EMERGING MARKETS HI	7,800	$341K	0.0%	—	—	COM	97717W315
—	LIBERTY MEDIA CORP-LIBERTY F	9,546	$340K	0.0%	—	—	COM	531229870
—	REGIS CORP	16,600	$339K	0.0%	—	—	COM	758932107
—	ACCESS NATIONAL CORP	12,434	$337K	0.0%	—	—	COM	004337101
TJX	TJX COMPANIES INC	3,000	$336K	0.0%	—	—	COM	872540109
UBSI	UNITED BANKSHARES INC	9,180	$334K	0.0%	—	—	COM	909907107
WELL	WELLTOWER INC	5,200	$334K	0.0%	—	—	Put	95040Q104
—	LABORATORY CRP OF AMER HLDGS	1,919	$333K	0.0%	—	—	COM	50540R409
EGBN	EAGLE BANCORP INC	6,591	$333K	0.0%	—	—	COM	268948106
—	CIGNA CORP	1,600	$333K	0.0%	—	—	Call	125509109
OGE	OGE ENERGY CORP	9,135	$331K	0.0%	—	—	COM	670837103
LNT	ALLIANT ENERGY CORP	7,749	$331K	0.0%	—	—	COM	018802108
—	INTELSAT SA	11,000	$330K	0.0%	—	—	COM	L5140P101
KFY	KORN/FERRY INTERNATIONAL	6,690	$329K	0.0%	—	—	COM	500643200
RES	RPC INC	21,201	$328K	0.0%	—	—	COM	749660106
CCJ	CAMECO CORP	28,659	$327K	0.0%	—	—	COM	13321L108
—	DYNAVAX TECHNOLOGIES CORP	26,346	$327K	0.0%	—	—	COM	268158201
—	QIAGEN N.V.	8,565	$325K	0.0%	—	—	COM	N72482123
CBT	CABOT CORP	5,175	$325K	0.0%	—	—	COM	127055101
BMO	BANK OF MONTREAL	3,920	$324K	0.0%	—	—	COM	063671101
—	AIMMUNE THERAPEUTICS INC	11,819	$323K	0.0%	—	—	COM	00900T107
LNG	CHENIERE ENERGY INC	4,622	$321K	0.0%	—	—	COM	16411R208
—	UNIVAR INC	10,468	$321K	0.0%	—	—	COM	91336L107
KEX	KIRBY CORP	3,890	$320K	0.0%	—	—	COM	497266106
PCG	P G & E CORP	6,929	$319K	0.0%	—	—	COM	69331C108
—	HEIDRICK & STRUGGLES INTL	9,432	$319K	0.0%	—	—	COM	422819102
GOLF	ACUSHNET HOLDINGS CORP	11,633	$319K	0.0%	—	—	COM	005098108
NUE	NUCOR CORP	5,000	$317K	0.0%	—	—	Call	670346105
NUE	NUCOR CORP	5,000	$317K	0.0%	—	—	Put	670346105
EMN	EASTMAN CHEMICAL COMPANY	3,300	$316K	0.0%	—	—	Call	277432100
ATLO	AMES NATIONAL CORP	11,572	$315K	0.0%	—	—	COM	031001100
VSS	VANGUARD FTSE ALL WO X-US SC	2,787	$313K	0.0%	—	—	COM	922042718
—	INDEPENDENT BANK GROUP INC	4,727	$313K	0.0%	—	—	COM	45384B106
UAA	UNDER ARMOUR INC-CLASS A	14,685	$311K	0.0%	—	—	COM	904311107
AWR	AMERICAN STATES WATER CO	5,080	$311K	0.0%	—	—	COM	029899101
SF	STIFEL FINANCIAL CORP	6,061	$311K	0.0%	—	—	COM	860630102
—	PENN REAL ESTATE INVEST TST	32,800	$310K	0.0%	—	—	COM	709102107
—	NEVRO CORP	5,429	$310K	0.0%	—	—	COM	64157F103
CNQ	CANADIAN NATURAL RESOURCES	9,518	$310K	0.0%	—	—	COM	136385101
ATO	ATMOS ENERGY CORP	3,294	$310K	0.0%	—	—	COM	049560105
—	AON PLC	2,002	$308K	0.0%	—	—	COM	G0408V102
—	RETAIL PROPERTIES OF AME - A	25,301	$308K	0.0%	—	—	COM	76131V202
—	NEW YORK REIT INC	16,900	$307K	0.0%	—	—	COM	64976L208
—	NORTHSTAR REALTY EUROPE C-WI	21,700	$307K	0.0%	—	—	COM	66706L101
TBRG	COMPUTER PROGRAMS & SYSTEMS	11,400	$306K	0.0%	—	—	COM	205306103
—	APARTMENT INVT & MGMT CO - A	6,914	$305K	0.0%	—	—	COM	03748R101
OZK	BANK OZK	8,000	$304K	0.0%	—	—	COM	06417N103
EPAM	EPAM SYSTEMS INC	2,200	$303K	0.0%	—	—	COM	29414B104
ALKS	ALKERMES PLC	7,084	$301K	0.0%	—	—	COM	G01767105
TDG	TRANSDIGM GROUP INC	808	$301K	0.0%	—	—	COM	893641100
TNET	TRINET GROUP INC	5,325	$300K	0.0%	—	—	COM	896288107
ACCO	ACCO BRANDS CORP	26,547	$300K	0.0%	—	—	COM	00081T108
—	DNB FINANCIAL CORP	8,106	$299K	0.0%	—	—	COM	233237106
HLT	HILTON WORLDWIDE HOLDINGS IN	3,700	$299K	0.0%	—	—	Call	43300A203
PSX	PHILLIPS 66-W/I	2,654	$299K	0.0%	—	—	COM	718546104
RMD	RESMED INC	2,588	$298K	0.0%	—	—	COM	761152107
—	TIER REIT INC	12,273	$296K	0.0%	—	—	COM	88650V208
—	CONN'S INC	8,342	$295K	0.0%	—	—	COM	208242107
FHN	FIRST HORIZON NATIONAL CORP	17,031	$294K	0.0%	—	—	COM	320517105
PROV	PROVIDENT FINANCIAL HLDGS	16,062	$294K	0.0%	—	—	COM	743868101
ONC	BEIGENE LTD-ADR	1,704	$293K	0.0%	—	—	ADR	07725L102
—	WABCO HOLDINGS INC	2,466	$291K	0.0%	—	—	COM	92927K102
M	MACY'S INC	8,300	$288K	0.0%	—	—	Call	55616P104
FAST	FASTENAL CORP	4,951	$287K	0.0%	—	—	COM	311900104
CRS	CARPENTER TECHNOLOGY	4,865	$287K	0.0%	—	—	COM	144285103
PPL	PPL CORP	9,800	$287K	0.0%	—	—	Call	69351T106
TRMB	TRIMBLE INC	6,518	$284K	0.0%	—	—	COM	896239100
IRM	IRON MOUNTAIN INC	8,210	$283K	0.0%	—	—	COM	46284V101
—	STATE BANK FINANCIAL CORP	9,362	$283K	0.0%	—	—	COM	856190103
UTHR	UNITED THERAPEUTICS CORP	2,212	$283K	0.0%	—	—	COM	91307C102
UMBF	UMB FINANCIAL CORP	3,985	$283K	0.0%	—	—	COM	902788108
BANC	BANC OF CALIFORNIA INC INC	14,910	$282K	0.0%	—	—	COM	05990K106
—	TRAVELPORT WORLDWIDE LTD	16,700	$282K	0.0%	—	—	COM	G9019D104
SU	SUNCOR ENERGY INC	7,262	$281K	0.0%	—	—	COM	867224107
IPGP	IPG PHOTONICS CORP	1,800	$281K	0.0%	—	—	Put	44980X109
—	CERNER CORP	4,371	$281K	0.0%	—	—	COM	156782104
—	HILLENBRAND INC	5,323	$278K	0.0%	—	—	COM	431571108
WABC	WESTAMERICA BANCORP	4,601	$277K	0.0%	—	—	COM	957090103
LNN	LINDSAY CORP	2,743	$275K	0.0%	—	—	COM	535555106
—	SUPERVALU INC	8,513	$274K	0.0%	—	—	COM	868536301
APLE	APPLE HOSPITALITY REIT INC	15,661	$274K	0.0%	—	—	COM	03784Y200
NGVT	INGEVITY CORP - W/I	2,680	$273K	0.0%	—	—	COM	45688C107
LTC	LTC PROPERTIES INC	6,195	$273K	0.0%	—	—	COM	502175102
TU	TELUS CORP	7,374	$272K	0.0%	—	—	COM	87971M103
OTEX	OPEN TEXT CORP	7,156	$272K	0.0%	—	—	COM	683715106
—	FORWARD AIR CORPORATION	3,780	$271K	0.0%	—	—	COM	349853101
BRSL	INTERNATIONAL GAME TECHNOLOG	13,701	$271K	0.0%	—	—	COM	G4863A108
CCI	CROWN CASTLE INTL CORP	2,437	$271K	0.0%	—	—	COM	22822V101
FEM	FIRST TRUST EMERGING MARKETS	10,798	$271K	0.0%	—	—	COM	33737J182
HBNC	HORIZON BANCORP INC/IN	13,676	$270K	0.0%	—	—	COM	440407104
—	GRAFTECH INTERNATIONAL LTD	13,806	$269K	0.0%	—	—	COM	384313508
GPK	GRAPHIC PACKAGING HOLDINGS	19,085	$268K	0.0%	—	—	COM	388689101
—	GREAT WESTERN BANCORP INC	6,348	$268K	0.0%	—	—	COM	391416104
MBWM	MERCANTILE BANK CORP	8,023	$268K	0.0%	—	—	COM	587376104
MPT	MEDICAL PROPERTIES TRUST INC	17,957	$268K	0.0%	—	—	COM	58463J304
FLR	FLUOR CORP (NEW)	4,600	$268K	0.0%	—	—	COM	343412102
MDLZ	MONDELEZ INTERNATIONAL INC	6,217	$267K	0.0%	—	—	COM	609207105
HTLD	HEARTLAND EXPRESS INC	13,471	$265K	0.0%	—	—	COM	422347104
AA	ALCOA CORP	6,533	$264K	0.0%	—	—	COM	013872106
—	SURMODICS INC	3,545	$264K	0.0%	—	—	COM	868873100
CSGS	CSG SYSTEMS INTL INC	6,567	$264K	0.0%	—	—	COM	126349109
OXY	OCCIDENTAL PETRO USD	3,218	$264K	0.0%	—	—	COM	674599105
—	ROWAN COS PLC	13,900	$262K	0.0%	—	—	COM	G7665A101
TFX	TELEFLEX INC	987	$262K	0.0%	—	—	COM	879369106
PTEN	PATTERSON-UTI ENERGY INC	15,209	$261K	0.0%	—	—	COM	703481101
PLAB	PHOTRONICS INC	26,528	$261K	0.0%	—	—	COM	719405102
PRKS	SEAWORLD ENTERTAINMENT INC	8,272	$260K	0.0%	—	—	COM	81282V100
—	TAUBMAN CENTERS INC	4,327	$259K	0.0%	—	—	COM	876664103
—	NEW SENIOR INVESTMENT GR-W/I	43,846	$259K	0.0%	—	—	COM	648691103
—	CALIFORNIA RESOURCES CORP	5,336	$259K	0.0%	—	—	COM	13057Q206
—	BLACK KNIGHT INC	4,981	$259K	0.0%	—	—	COM	09215C105
WCC	WESCO INTERNATIONAL INC	4,191	$258K	0.0%	—	—	COM	95082P105
—	LEXINGTON REALTY TRUST	31,061	$258K	0.0%	—	—	COM	529043101
PH	PARKER-HANNIFIN CORP	1,400	$258K	0.0%	—	—	COM	701094104
—	NOVAVAX INC	136,100	$256K	0.0%	—	—	COM	670002104
VMC	VULCAN MATERIALS CO	2,300	$256K	0.0%	—	—	Put	929160109
—	ASCENA RETAIL GROUP INC	55,712	$255K	0.0%	—	—	COM	04351G101
R	RYDER SYSTEMS INC	3,478	$254K	0.0%	—	—	COM	783549108
ELS	EQUITY LIFESTYLE PROPERTIES	2,632	$254K	0.0%	—	—	COM	29472R108
—	AMERICAN OUTDOOR BRANDS CORP	16,255	$253K	0.0%	—	—	COM	02874P103
—	VANECK VECTORS OIL SERVICES ET	10,000	$252K	0.0%	—	—	Call	92189F718
—	WRIGHT MEDICAL GROUP INC	8,700	$252K	0.0%	—	—	COM	N96617118
UNFI	UNITED NATURAL FOODS INC	8,410	$252K	0.0%	—	—	COM	911163103
VRTX	VERTEX PHARMACEUTICALS INC	1,305	$252K	0.0%	—	—	COM	92532F100
WSBC	WESBANCO INC	5,651	$252K	0.0%	—	—	COM	950810101
—	NAVIGANT CONSULTING INC	10,885	$251K	0.0%	—	—	COM	63935N107
GWW	GRAINGER WW INC	700	$250K	0.0%	—	—	Call	384802104
TECK	TECK RESOURCES LTD-CLS B	10,388	$250K	0.0%	—	—	COM	878742204
—	RUDOLPH TECHNOLOGIES INC	10,245	$250K	0.0%	—	—	COM	781270103
NVR	NVR INC	100	$248K	0.0%	—	—	COM	62944T105
UVE	UNIVERSAL INSURANCE HOLDINGS	5,100	$248K	0.0%	—	—	COM	91359V107
VLO	VALERO ENERGY CORP	2,176	$247K	0.0%	—	—	COM	91913Y100
THRM	GENTHERM INC	5,421	$247K	0.0%	—	—	COM	37253A103
CMC	COMMERCIAL METALS CO	11,964	$245K	0.0%	—	—	COM	201723103
GOOS	CANADA GOOSE HOLDINGS INC	3,800	$245K	0.0%	—	—	COM	135086106
ALNY	ALNYLAM PHARMACEUTICALS INC	2,800	$245K	0.0%	—	—	Put	02043Q107
ASB	ASSOCIATED BANC-CORP	9,368	$244K	0.0%	—	—	COM	045487105
SAIC	SCIENCE APPLICATIONS INTE-WI	3,019	$243K	0.0%	—	—	COM	808625107
ALNT	ALLIED MOTION TECHNOLOGIES	4,450	$242K	0.0%	—	—	COM	019330109
BWA	BORG WARNER AUTO INC	5,653	$242K	0.0%	—	—	COM	099724106
ADSK	AUTODESK INC	1,544	$241K	0.0%	—	—	COM	052769106
PLUS	EPLUS INC	2,600	$241K	0.0%	—	—	COM	294268107
ANIP	ANI PHARMACEUTICALS INC	4,224	$239K	0.0%	—	—	COM	00182C103
RGLD	ROYAL GOLD INC	3,100	$239K	0.0%	—	—	Put	780287108
—	RUTH'S HOSPITALITY GROUP INC	7,575	$239K	0.0%	—	—	COM	783332109
KRNY	KEARNY FINANCIAL CORP	17,200	$238K	0.0%	—	—	COM	48716P108
LFUS	LITTELFUSE	1,200	$237K	0.0%	—	—	COM	537008104
VRA	VERA BRADLEY INC	15,410	$235K	0.0%	—	—	COM	92335C106
ENB	ENBRIDGE INC	7,285	$235K	0.0%	—	—	COM	29250N105
—	BLUEBIRD BIO INC	1,600	$234K	0.0%	—	—	Put	09609G100
—	WORLDPAY INC	2,300	$233K	0.0%	—	—	COM	981558109
GSBC	GREAT SOUTHERN BANCORP INC	4,205	$233K	0.0%	—	—	COM	390905107
TRGP	TARGA RESOURCES CORP	4,115	$232K	0.0%	—	—	COM	87612G101
FN	FABRINET	5,017	$232K	0.0%	—	—	COM	G3323L100
MTRN	MATERION CORP	3,795	$230K	0.0%	—	—	COM	576690101
—	PLANTRONICS INC	3,820	$230K	0.0%	—	—	COM	727493108
—	PERFICIENT INC	8,615	$229K	0.0%	—	—	COM	71375U101
—	NAVISTAR INTERNATIONAL	5,937	$229K	0.0%	—	—	COM	63934E108
VNQI	VANGUARD GLBL EX-US REAL EST	4,072	$229K	0.0%	—	—	COM	922042676
UEIC	UNIVERSAL ELECTRONICS INC	5,794	$228K	0.0%	—	—	COM	913483103
UCB	UNITED COMMUNITY BANKS/GA	8,205	$228K	0.0%	—	—	COM	90984P303
POWI	POWER INTEGRATIONS INC	3,595	$227K	0.0%	—	—	COM	739276103
IOSP	INNOSPEC INC	2,959	$227K	0.0%	—	—	COM	45768S105
CALM	CAL-MAINE FOODS INC	4,687	$226K	0.0%	—	—	COM	128030202
NXRT	NEXPOINT RESIDENTIAL	6,800	$226K	0.0%	—	—	COM	65341D102
—	KIRKLAND LAKE GOLD LTD	11,900	$226K	0.0%	—	—	COM	49741E100
MZTI	LANCASTER COLONY CORP	1,510	$225K	0.0%	—	—	COM	513847103
JAZZ	JAZZ PHARMACEUTICALS PLC	1,333	$224K	0.0%	—	—	COM	G50871105
—	NEENAH INC	2,595	$224K	0.0%	—	—	COM	640079109
HOLX	HOLOGIC INC	5,450	$223K	0.0%	—	—	COM	436440101
AMPH	AMPHASTAR PHARMACEUTICALS IN	11,600	$223K	0.0%	—	—	COM	03209R103
ZBH	ZIMMER BIOMET HOLDINGS INC	1,700	$223K	0.0%	—	—	COM	98956P102
CDW	CDW CORP/DE	2,500	$222K	0.0%	—	—	COM	12514G108
BLD	TOPBUILD CORP	3,919	$222K	0.0%	—	—	COM	89055F103
—	TOTAL SYSTEM SERVICES INC	2,252	$222K	0.0%	—	—	COM	891906109
CTSH	COGNIZANT TECH SOLUTIONS CRP	2,882	$222K	0.0%	—	—	COM	192446102
ZION	ZIONS BANCORPORATION	4,400	$221K	0.0%	—	—	Put	989701107
NVT	NVENT ELECTRIC PLC	8,092	$220K	0.0%	—	—	COM	G6700G107
IBM	IBM CORP	1,453	$220K	0.0%	—	—	COM	459200101
MSM	MSC INDUSTRIAL DIRECT CO-A	2,500	$220K	0.0%	—	—	COM	553530106
FANG	DIAMONDBACK ENERGY INC	1,623	$219K	0.0%	—	—	COM	25278X109
CC	CHEMOURS CO/THE	5,519	$218K	0.0%	—	—	COM	163851108
—	OLD POINT FINANCIAL CORP	7,303	$218K	0.0%	—	—	COM	680194107
—	NATUS MEDICAL INC	6,105	$218K	0.0%	—	—	COM	639050103
—	AARON'S INC	4,000	$218K	0.0%	—	—	COM	002535300
—	ARCONIC INC	9,800	$216K	0.0%	—	—	COM	03965L100
CWEN	CLEARWAY ENERGY INC-C	11,144	$215K	0.0%	—	—	COM	18539C204
RPM	RPM INC INTERNATIONAL INC	3,306	$214K	0.0%	—	—	COM	749685103
—	REALNETWORKS INC	72,831	$214K	0.0%	—	—	COM	75605L708
RNR	RENAISSANCERE HOLDINGS LTD	1,600	$214K	0.0%	—	—	COM	G7496G103
—	EXPRESS INC	19,351	$214K	0.0%	—	—	COM	30219E103
EME	EMCOR GROUP INC	2,840	$213K	0.0%	—	—	COM	29084Q100
—	CENTENNIAL RESOURCE DEVELO-A	9,769	$213K	0.0%	—	—	COM	15136A102
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,786	$213K	0.0%	—	—	COM	477839104
SIGI	SELECTIVE INSURANCE GROUP	3,360	$213K	0.0%	—	—	COM	816300107
DAN	DANA INC	11,337	$212K	0.0%	—	—	COM	235825205
—	LSC COMMUNICATIONS INC	19,155	$212K	0.0%	—	—	COM	50218P107
AEM	AGNICO EAGLE MINES LTD	6,200	$212K	0.0%	—	—	Put	008474108
TSLA	TESLA INC	800	$212K	0.0%	—	—	COM	88160R101
—	CONNECTICUT WATER SVC INC	3,036	$211K	0.0%	—	—	COM	207797101
—	SMART GLOBAL HOLDINGS INC	7,342	$211K	0.0%	—	—	COM	G8232Y101
MAIN	MAIN STREET CAPITAL CORP	5,455	$210K	0.0%	—	—	COM	56035L104
—	WEIGHT WATCHERS INTL INC	2,900	$209K	0.0%	—	—	Put	948626106
FSP	FRANKLIN STREET PROPERTIES C	26,056	$208K	0.0%	—	—	COM	35471R106
KALU	KAISER ALUMINUM CORP	1,900	$207K	0.0%	—	—	COM	483007704
—	DSP GROUP INC	17,400	$207K	0.0%	—	—	COM	23332B106
—	LIBERTY PROPERTY TRUST	4,885	$206K	0.0%	—	—	COM	531172104
GCO	GENESCO INC	4,381	$206K	0.0%	—	—	COM	371532102
EWH	ISHARES MSCI HONG KONG INDEX	8,608	$206K	0.0%	—	—	COM	464286871
—	TREEHOUSE FOODS INC	4,302	$206K	0.0%	—	—	COM	89469A104
—	SPARTAN MOTORS INC	13,995	$206K	0.0%	—	—	COM	846819100
SFNC	SIMMONS FIRST NATL CORP-CL A	7,011	$206K	0.0%	—	—	COM	828730200
SKYW	SKYWEST INC	3,464	$204K	0.0%	—	—	COM	830879102
—	CARDIOVASCULAR SYSTEMS INC	5,147	$202K	0.0%	—	—	COM	141619106
GSIT	GSI TECHNOLOGY INC	29,118	$201K	0.0%	—	—	COM	36241U106
FFIN	FIRST FINL BANKSHARES INC	3,394	$201K	0.0%	—	—	COM	32020R109
—	FTS INTERNATIONAL INC	17,000	$200K	0.0%	—	—	COM	30283W104
—	PIVOTAL SOFTWARE INC - CL A	10,200	$200K	0.0%	—	—	COM	72582H107
—	PERRY ELLIS INTERNATIONAL	7,333	$200K	0.0%	—	—	COM	288853104
AIR	AAR CORP	4,181	$200K	0.0%	—	—	COM	000361105
—	COLONY CAPITAL INC	32,602	$199K	0.0%	—	—	COM	19626G108
DLAPQ	DELTA APPAREL INC	11,107	$198K	0.0%	—	—	COM	247368103
KRG	KITE REALTY GROUP TRUST	11,905	$198K	0.0%	—	—	COM	49803T300
—	LANNETT CO INC	41,500	$197K	0.0%	—	—	COM	516012101
UA	UNDER ARMOUR INC-CLASS C	10,067	$196K	0.0%	—	—	COM	904311206
—	HUTTIG BUILDING PRODUCTS INC	45,631	$193K	0.0%	—	—	COM	448451104
AES	AES CORP	13,671	$192K	0.0%	—	—	COM	00130H105
—	NMAIDEN HOLDINGS LTD	67,000	$191K	0.0%	—	—	COM	G5753U112
—	NCI BUILDING SYSTEMS INC	12,563	$190K	0.0%	—	—	COM	628852204
—	COVANTA HOLDING CORP	11,612	$189K	0.0%	—	—	COM	22282E102
BDN	BRANDYWINE REALTY TRUST	12,009	$189K	0.0%	—	—	COM	105368203
—	SPIRIT MTA REIT	16,284	$188K	0.0%	—	—	COM	84861U105
VIAV	VIAVI SOLUTIONS INC	16,564	$188K	0.0%	—	—	COM	925550105
—	ASHFORD HOSPITALITY TRUST	28,889	$185K	0.0%	—	—	COM	044103109
—	ENDOLOGIX INC	96,500	$184K	0.0%	—	—	COM	29266S106
LSAK	NET 1 UEPS TECHNOLOGIES INC	23,016	$184K	0.0%	—	—	COM	64107N206
SBLK	STAR BULK CARRIERS CORP	12,449	$180K	0.0%	—	—	COM	Y8162K204
—	KEANE GROUP INC	14,349	$177K	0.0%	—	—	COM	48669A108
RGP	RESOURCES CONNECTION INC	10,593	$176K	0.0%	—	—	COM	76122Q105
—	ACHAOGEN INC	43,700	$174K	0.0%	—	—	COM	004449104
ORANY	FRANCE TELECOM SA-SPONS ADR	10,650	$169K	0.0%	—	—	COM	684060106
—	HIGHPOINT RESOURCES CORP	33,884	$166K	0.0%	—	—	COM	43114K108
—	MOBILE TELESYSTEMS-SP ADR	19,349	$165K	0.0%	—	—	ADR	607409109
—	MONEYGRAM INTERNATIONAL INC	30,400	$163K	0.0%	—	—	COM	60935Y208
QNST	QUINSTREET INC	11,900	$161K	0.0%	—	—	COM	74874Q100
INVA	INNOVIVA INC	10,435	$159K	0.0%	—	—	COM	45781M101
—	COUSINS PROPERTIES INC	16,917	$150K	0.0%	—	—	COM	222795106
—	SERES THERAPEUTICS INC	19,400	$147K	0.0%	—	—	COM	81750R102
—	ENSCO PLC	17,328	$146K	0.0%	—	—	COM	G3157S106
—	TIDEWATER INC A WARRANTS	34,201	$143K	0.0%	—	—	RT	88642R117
—	SUPERIOR ENERGY SERVICES INC	14,574	$142K	0.0%	—	—	COM	868157108
—	GLU MOBILE INC	18,744	$139K	0.0%	—	—	COM	379890106
—	NEW YORK COMMUNITY BANCORP	11,811	$122K	0.0%	—	—	COM	649445103
INSE	INSPIRED ENTERTAINMENT INC	19,835	$121K	0.0%	—	—	COM	45782N108
F	FORD MOTOR CORP	12,956	$120K	0.0%	—	—	COM	345370860
—	GOLDCORP INC	11,500	$117K	0.0%	—	—	Call	380956409
SNAP	SNAP INC - A	13,609	$115K	0.0%	—	—	COM	83304A106
ARCO	ARCOS DORADOS HOLDINGS INC-A	17,888	$112K	0.0%	—	—	COM	G0457F107
HBM	HUDBAY MINERALS INC	21,944	$111K	0.0%	—	—	COM	443628102
TWI	TITAN INTERNATIONAL INC	15,023	$111K	0.0%	—	—	COM	88830M102
PBI	PITNEY-BOWES INC	15,356	$108K	0.0%	—	—	COM	724479100
—	FRONTLINE LTD	18,316	$106K	0.0%	—	—	COM	G3682E192
—	VOXX INTERNATIONAL CORP	19,935	$104K	0.0%	—	—	COM	91829F104
IAG	IAMGOLD CORPORATION	27,872	$103K	0.0%	—	—	COM	450913108
—	INFINERA CORP	14,151	$103K	0.0%	—	—	COM	45667G103
—	ENEL AMERICAS SA ADR	13,293	$103K	0.0%	—	—	ADR	29274F104
WTI	W&T OFFSHORE INC	10,652	$102K	0.0%	—	—	COM	92922P106
—	FANG HOLDINGS LTD	38,900	$101K	0.0%	—	—	COM	30711Y102
RNGR	RANGER ENERGY SERVICES INC	12,079	$101K	0.0%	—	—	COM	75282U104
—	SILVER RUN ACQUISITION-CW22	209,900	$101K	0.0%	—	—	RT	02133L117
GERN	GERON CORP	56,755	$100K	0.0%	—	—	COM	374163103
—	QLT INC	33,572	$99,000	0.0%	—	—	COM	67001K202
—	COSAN LTD-CLASS A SHARES	14,629	$98,000	0.0%	—	—	COM	G25343107
—	DEAN FOODS CO	13,848	$98,000	0.0%	—	—	COM	242370203
—	ACHILLION PHARMACEUTICALS	26,400	$97,000	0.0%	—	—	COM	00448Q201
ERII	ENERGY RECOVERY INC	10,336	$92,000	0.0%	—	—	COM	29270J100
—	RITE AID CORP	68,000	$87,000	0.0%	—	—	COM	767754104
—	JUST ENERGY GROUP INC	27,200	$84,000	0.0%	—	—	COM	48213W101
TRMD	TORM PLC	13,900	$83,000	0.0%	—	—	COM	G89479102
—	QUORUM HEALTH CORP - W/I	13,700	$80,000	0.0%	—	—	COM	74909E106
—	PRETIUM RESOURCES INC	10,457	$80,000	0.0%	—	—	COM	74139C102
—	FLOTEK INDUSTRIES INC	32,400	$78,000	0.0%	—	—	COM	343389102
—	NEW YORK MORTGAGE TRUST INC	12,447	$76,000	0.0%	—	—	COM	649604501
—	CONTANGO OIL & GAS	12,200	$75,000	0.0%	—	—	COM	21075N204
—	SEQUENTIAL BRANDS GROUP INC	41,757	$70,000	0.0%	—	—	COM	81734P107
TTI	TETRA TECHNOLOGIES INC	15,200	$69,000	0.0%	—	—	COM	88162F105
VIRC	VIRCO MFG CORPORATION	13,862	$67,000	0.0%	—	—	COM	927651109
—	INOVIO PHARMACEUTICALS INC	11,679	$65,000	0.0%	—	—	COM	45773H201
—	HUNTER MARITIME ACQUISITIO-W	216,600	$62,000	0.0%	—	—	RT	Y37828129
—	TIDEWATER INC -B CW23	16,613	$62,000	0.0%	—	—	RT	88642R125
—	NAVIOS MARITIME ACQUISITION	107,044	$55,000	0.0%	—	—	COM	Y62159101
—	GRAN TIERRA ENERGY INC	13,500	$52,000	0.0%	—	—	COM	38500T101
—	BIOTIME INC	22,300	$52,000	0.0%	—	—	COM	09066L105
—	MDC PARTNERS INC-A	11,900	$49,000	0.0%	—	—	COM	552697104
INFIQ	INFINITY PHARMACEUTICALS INC	18,200	$49,000	0.0%	—	—	COM	45665G303
TGB	TASEKO MINES LTD	56,000	$44,000	0.0%	—	—	COM	876511106
—	NAVIOS MARITIME HOLDINGS INC	58,145	$41,000	0.0%	—	—	COM	Y62196103
KGC	KINROSS GOLD CORP	14,697	$40,000	0.0%	—	—	COM	496902404
CYH	COMMUNITY HEALTH SYSTEMS	10,160	$35,000	0.0%	—	—	COM	203668108
XBIT	XBIOTECH INC	10,741	$34,000	0.0%	—	—	COM	98400H102
—	GLOBAL EAGLE ENTERTAINMENT I	10,800	$30,000	0.0%	—	—	COM	37951D102
—	ATLANTIC POWER CORP	13,300	$29,000	0.0%	—	—	COM	04878Q863
—	ATHERSYS INC	13,150	$28,000	0.0%	—	—	COM	04744L106
DHX	DHI GROUP INC	12,649	$27,000	0.0%	—	—	COM	23331S100
NAK	NORTHERN DYNASTY MINERALS	46,737	$26,000	0.0%	—	—	COM	66510M204
—	BLUE APRON HOLDINGS INC-A	12,900	$22,000	0.0%	—	—	COM	09523Q101
—	FIVE STAR SENIOR LIVING INC	17,300	$15,000	0.0%	—	—	COM	33832D106
—	COMSTOCK MINING INC	19,480	$3,000	0.0%	—	—	COM	205750201