Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TOWERS WATSON & CO-CL A	997,000	$117M	4.2%	—	—	COM	891894107
—	TIME WARNER CABLE	370,000	$66.37M	2.4%	—	—	COM	88732J207
TSM	TAIWAN SEMICONDUCTOR-SP ADR	3,159,989	$65.57M	2.4%	—	—	ADR	874039100
—	CIGNA CORP	480,000	$64.81M	2.3%	—	—	COM	125509109
HDB	HDFC BANK LTD-ADR	1,013,903	$61.94M	2.2%	—	—	ADR	40415F101
—	PRECISION CASTPARTS CORP	230,000	$52.83M	1.9%	—	—	COM	740189105
T	AT&T INC	1,554,351	$50.64M	1.8%	—	—	COM	00206R102
CTSH	COGNIZANT TECH SOLUTIONS-A	733,725	$45.94M	1.7%	—	—	COM	192446102
NTES	NETEASE INC-ADR	374,570	$44.99M	1.6%	—	—	ADR	64110W102
—	STAPLES INC	3,720,000	$43.64M	1.6%	—	—	COM	855030102
JNJ	JOHNSON & JOHNSON	431,867	$40.31M	1.5%	—	—	COM	478160104
AGN 5.5 03/01/18 A	AGN 5 ? 03/01/18 Pfd	42,500	$40.1M	1.4%	—	—	PFD	G0177J116
META	FACEBOOK INC-A	416,762	$37.47M	1.4%	—	—	COM	30303M102
GM	GENERAL MOTORS CO	1,123,165	$33.72M	1.2%	—	—	COM	37045V100
—	SWN 6 ? 01/15/18 Pfd	1,070,000	$33.26M	1.2%	—	—	PFD	845467208
CMCSA	COMCAST CORP-CLASS A	556,821	$31.67M	1.1%	—	—	COM	20030N101
—	FRONTIER COMMUNICATIONS	337,500	$31.44M	1.1%	—	—	PFD	35906A207
—	CTRIP.COM INTERNATIONAL-ADR	443,329	$28.01M	1.0%	—	—	ADR	22943F100
—	CEMEX 3 3/4 03/15/18	26,000,000	$26.78M	1.0%	—	—	NOTE	151290BC6
—	HOME PROPERTIES INC	346,000	$25.86M	0.9%	—	—	COM	437306103
YUM	YUM! BRANDS INC	313,692	$25.08M	0.9%	—	—	COM	988498101
BSAC	BANCO SANTANDER-CHILE-ADR	1,363,496	$24.84M	0.9%	—	—	ADR	05965X109
VIPS	VIPSHOP HOLDINGS LTD - ADS	1,275,188	$21.42M	0.8%	—	—	ADR	92763W103
AMN	AMN HEALTHCARE SERVICES INC	702,374	$21.08M	0.8%	—	—	COM	001744101
—	SIX FLAGS ENTERTAINMENT CORP	454,992	$20.83M	0.8%	—	—	COM	83001A102
—	AVAGO TECHNOLOGIES LTD	166,123	$20.77M	0.7%	—	—	ADR	Y0486S104
TREE	LendingTree Inc	209,715	$19.51M	0.7%	—	—	COM	52603B107
—	GTT COMMUNICATIONS INC	838,625	$19.51M	0.7%	—	—	COM	362393100
PM	PHILIP MORRIS INTERNATIONAL	241,981	$19.2M	0.7%	—	—	COM	718172109
PAYC	PAYCOM SOFTWARE INC	532,386	$19.12M	0.7%	—	—	COM	70432V102
TEVA	TEVA PHARMACEUTICAL-SP ADR	325,469	$18.38M	0.7%	—	—	ADR	881624209
ATRC	ATRICURE INC	812,198	$17.8M	0.6%	—	—	COM	04963C209
NKE	NIKE INC -CL B	144,532	$17.77M	0.6%	—	—	COM	654106103
—	AETNA INC	162,000	$17.72M	0.6%	—	—	COM	00817Y108
NVO	NOVO-NORDISK A/S-SPONS ADR	315,664	$17.12M	0.6%	—	—	ADR	670100205
ITUB	ITAU UNIBANCO HLDNG-PREF ADR	2,570,835	$17.02M	0.6%	—	—	ADR	465562106
FMX	FOMENTO ECONOMICO MEX-SP ADR	177,422	$15.84M	0.6%	—	—	ADR	344419106
—	General Motors Co. Warrant EXP 071019	1,195,675	$15.81M	0.6%	—	—	WARRANT	37045V126
V	VISA INC-CLASS A SHARES	221,456	$15.43M	0.6%	—	—	COM	92826C839
GLOB	GLOBANT SA	503,635	$15.41M	0.6%	—	—	ADR	L44385109
—	PROOFPOINT INC	252,537	$15.23M	0.5%	—	—	COM	743424103
SIMO	SILICON MOTION TECHNOL-ADR	547,461	$14.95M	0.5%	—	—	ADR	82706C108
—	LUXOFT HOLDING INC	233,715	$14.79M	0.5%	—	—	ADR	G57279104
—	RITE AID CORP	2,402,471	$14.58M	0.5%	—	—	COM	767754104
EPI	WISDOMTREE INDIA EARNINGS	728,022	$14.5M	0.5%	—	—	COM	97717W422
CCRN	CROSS COUNTRY HEALTHCARE INC	1,050,082	$14.29M	0.5%	—	—	COM	227483104
HUM	HUMANA INC	78,384	$14.03M	0.5%	—	—	COM	444859102
SSL	SASOL LTD-SPONSORED ADR	486,192	$13.53M	0.5%	—	—	ADR	803866300
—	2U INC	369,905	$13.28M	0.5%	—	—	COM	90214J101
BMA	BANCO MACRO SA-ADR	334,258	$12.84M	0.5%	—	—	ADR	05961W105
—	ELLIE MAE INC	192,658	$12.82M	0.5%	—	—	COM	28849P100
—	EROS INTERNATIONAL PLC	468,101	$12.73M	0.5%	—	—	COM	G3788M114
—	BLUEPRINT MEDICINES CORP	586,959	$12.53M	0.5%	—	—	COM	09627Y109
—	VRNT 1 1/2 06/01/21	13,057,000	$12.45M	0.4%	—	—	NOTE	92343XAA8
EPAM	EPAM SYSTEMS INC	166,429	$12.4M	0.4%	—	—	COM	29414B104
CX	CEMEX SAB-SPONS ADR PART CER	1,759,504	$12.3M	0.4%	—	—	ADR	151290889
—	BAKER HUGHES INC	235,000	$12.23M	0.4%	—	—	COM	057224107
—	FLEXION THERAPEUTICS INC	783,371	$11.64M	0.4%	—	—	COM	33938J106
—	STAMPS.COM INC	154,542	$11.44M	0.4%	—	—	COM	852857200
INGN	INOGEN INC	234,422	$11.38M	0.4%	—	—	COM	45780L104
QTWO	Q2 HOLDINGS INC	458,909	$11.34M	0.4%	—	—	COM	74736L109
—	DYNAVAX TECHNOLOGIES CORP	456,256	$11.2M	0.4%	—	—	COM	268158201
—	FLOTEK INDUSTRIES INC	666,682	$11.13M	0.4%	—	—	COM	343389102
BALL	BALL CORP	165,064	$10.27M	0.4%	—	—	COM	058498106
—	GLOBAL BLOOD THERAPEUTICS IN	243,399	$10.26M	0.4%	—	—	COM	37890U108
WMT	WAL-MART STORES INC	155,000	$10.05M	0.4%	—	—	COM	931142103
NEO	NEOGENOMICS INC	1,742,194	$9.983M	0.4%	—	—	COM	64049M209
TGT	TARGET CORP	123,000	$9.675M	0.3%	—	—	COM	87612E106
—	PGT INC	781,235	$9.594M	0.3%	—	—	COM	69336V101
—	STARWOOD HOTELS & RESORTS	143,000	$9.507M	0.3%	—	—	COM	85590A401
—	FIAT CHRYSLER AUTOMOBILES NV	700,000	$9.247M	0.3%	—	—	ADR	N31738102
—	HEALTH NET INC	149,000	$8.973M	0.3%	—	—	COM	42222G108
—	INTELIQUENT INC	400,604	$8.945M	0.3%	—	—	COM	45825N107
—	LDR HOLDING CORP	258,309	$8.919M	0.3%	—	—	COM	50185U105
M	MACY'S INC	173,000	$8.878M	0.3%	—	—	COM	55616P104
PCTY	PAYLOCITY HOLDING CORP	290,777	$8.72M	0.3%	—	—	COM	70438V106
—	QTS REALTY TRUST INC-CL A	199,158	$8.701M	0.3%	—	—	COM	74736A103
—	HCC INSURANCE HOLDINGS INC	110,000	$8.522M	0.3%	—	—	COM	404132102
DXCM	DEXCOM INC	97,692	$8.388M	0.3%	—	—	COM	252131107
BLDR	BUILDERS FIRSTSOURCE INC	657,583	$8.338M	0.3%	—	—	COM	12008R107
UHAL	AMERCO	21,162	$8.327M	0.3%	—	—	COM	023586100
XLP	CONSUMER STAPLES SPDR	174,623	$8.24M	0.3%	—	—	COM	81369Y308
LOB	LIVE OAK BANCSHARES INC	418,561	$8.221M	0.3%	—	—	COM	53803X105
ICLR	ICON PLC	115,662	$8.209M	0.3%	—	—	ADR	G4705A100
KHC	KRAFT HEINZ CO/THE	115,967	$8.185M	0.3%	—	—	COM	500754106
VLRS	CONTROLADORA VUELA CIA DE AV	538,720	$8.038M	0.3%	—	—	COM	21240E105
—	ALTERA CORP	156,000	$7.812M	0.3%	—	—	COM	021441100
RNG	RINGCENTRAL INC-CLASS A	428,539	$7.778M	0.3%	—	—	COM	76680R206
—	LOXO ONCOLOGY INC	440,426	$7.699M	0.3%	—	—	COM	548862101
TYL	TYLER TECHNOLOGIES INC	50,049	$7.473M	0.3%	—	—	COM	902252105
RPD	RAPID7 INC	321,908	$7.323M	0.3%	—	—	COM	753422104
—	TELEFONICA BRASIL-ADR	797,525	$7.281M	0.3%	—	—	ADR	87936R106
PLAY	DAVE & BUSTER'S ENTERTAINMEN	191,560	$7.247M	0.3%	—	—	COM	238337109
—	CYBERARK SOFTWARE LTD/ISRAEL	141,837	$7.112M	0.3%	—	—	ADR	M2682V108
—	CARROLS RESTAURANT GROUP INC	593,825	$7.067M	0.3%	—	—	COM	14574X104
—	SMITH & WESSON HOLDING CORP	415,670	$7.012M	0.3%	—	—	COM	831756101
IWM	ISHARES RUSSELL 2000 ETF	1,915,300	$6.978M	0.3%	—	—	Put	464287655
—	STERICYCLE INC	49,232	$6.859M	0.2%	—	—	COM	858912108
SPG	SIMON PROPERTY GROUP INC	37,191	$6.833M	0.2%	—	—	COM	828806109
—	STERIS PLC	104,979	$6.82M	0.2%	—	—	COM	859152100
—	VIDEOCON D2H LTD -ADR	692,300	$6.681M	0.2%	—	—	ADR	92657J101
LMAT	LEMAITRE VASCULAR INC	546,985	$6.668M	0.2%	—	—	COM	525558201
—	DISH NETWORK CORP-A	112,500	$6.563M	0.2%	—	—	COM	25470M109
—	PATRIOT NATIONAL INC	414,076	$6.555M	0.2%	—	—	COM	70338T102
LOW	LOWE'S COS INC	94,131	$6.488M	0.2%	—	—	COM	548661107
BAX	BAXTER INTERNATIONAL INC	192,141	$6.312M	0.2%	—	—	COM	071813109
—	SKECHERS USA INC-CL A	46,810	$6.276M	0.2%	—	—	COM	830566105
PAM	PAMPA ENERGIA SA-SPON ADR	404,962	$6.184M	0.2%	—	—	ADR	697660207
—	CALUMET SPECIALTY PRODUCTS	253,751	$6.161M	0.2%	—	—	COM	131476103
—	ADEPTUS HEALTH INC-CLASS A	75,802	$6.122M	0.2%	—	—	COM	006855100
MPAA	MOTORCAR PARTS OF AMERICA IN	192,637	$6.037M	0.2%	—	—	COM	620071100
ACHC	ACADIA HEALTHCARE CO INC	91,070	$6.035M	0.2%	—	—	COM	00404A109
—	CALLIDUS SOFTWARE INC	353,945	$6.014M	0.2%	—	—	COM	13123E500
CCI	CROWN CASTLE INTL CORP	75,361	$5.944M	0.2%	—	—	COM	22822V101
STLA 7.875 12/15/16 FCAU	FCAIM 7 7/8 12/15/16	50,000	$5.931M	0.2%	—	—	NOTE	N31738110
RDY	DOCTOR REDDY'S LAB-ADR	90,806	$5.803M	0.2%	—	—	ADR	256135203
GRBK	GREEN BRICK PARTNERS INC	534,462	$5.788M	0.2%	—	—	COM	392709101
—	TASER INTERNATIONAL INC	262,029	$5.771M	0.2%	—	—	COM	87651B104
DY	DYCOM INDUSTRIES INC	79,614	$5.761M	0.2%	—	—	COM	267475101
—	FNFV GROUP	490,500	$5.749M	0.2%	—	—	COM	31620R402
GOOGL	ALPHABET INC - CL A	8,943	$5.709M	0.2%	—	—	COM	02079K305
—	LOGMEIN INC	81,412	$5.549M	0.2%	—	—	COM	54142L109
PATK	PATRICK INDUSTRIES INC	139,491	$5.509M	0.2%	—	—	COM	703343103
MGNX	MACROGENICS INC	255,215	$5.467M	0.2%	—	—	COM	556099109
DG	DOLLAR GENERAL CORP	75,203	$5.448M	0.2%	—	—	COM	256677105
—	SEQUENTIAL BRANDS GROUP INC	369,843	$5.352M	0.2%	—	—	COM	817340201
—	INTERSECT ENT INC	225,059	$5.266M	0.2%	—	—	COM	46071F103
—	VASCULAR SOLUTIONS INC	162,002	$5.25M	0.2%	—	—	COM	92231M109
—	MIRATI THERAPEUTICS INC	150,812	$5.191M	0.2%	—	—	COM	60468T105
—	ATLAS FINANCIAL HOLDINGS INC	276,581	$5.117M	0.2%	—	—	COM	G06207115
—	MEREDITH CORP	120,000	$5.11M	0.2%	—	—	COM	589433101
—	LEVEL 3 COMMUNICATIONS INC	115,760	$5.058M	0.2%	—	—	COM	52729N308
—	HILTON WORLDWIDE HOLDINGS IN	220,360	$5.055M	0.2%	—	—	COM	43300A104
—	ENDO INTERNATIONAL PLC	72,512	$5.024M	0.2%	—	—	ADR	G30401106
AMWD	AMERICAN WOODMARK CORP	77,263	$5.012M	0.2%	—	—	COM	030506109
—	VIRGIN AMERICA INC	146,136	$5.002M	0.2%	—	—	COM	92765X208
BSET	BASSETT FURNITURE INDS	179,341	$4.995M	0.2%	—	—	COM	070203104
INBK	FIRST INTERNET BANCORP	154,237	$4.928M	0.2%	—	—	COM	320557101
—	NUTRISYSTEM INC	184,954	$4.905M	0.2%	—	—	COM	67069D108
—	RUBY TUESDAY INC	788,699	$4.898M	0.2%	—	—	COM	781182100
PSA	PUBLIC STORAGE	22,790	$4.823M	0.2%	—	—	COM	74460D109
IBN	ICICI BANK LTD-SPON ADR	574,264	$4.812M	0.2%	—	—	ADR	45104G104
CVS	CVS HEALTH CORP	49,502	$4.776M	0.2%	—	—	COM	126650100
BFAM	BRIGHT HORIZONS FAMILY SOLUT	73,561	$4.726M	0.2%	—	—	COM	109194100
—	BIODELIVERY SCIENCES INTL	842,325	$4.683M	0.2%	—	—	COM	09060J106
—	Allergan plc	17,004	$4.622M	0.2%	—	—	COM	G0177J108
OMAB	GRUPO AEROPORTUARIO CEN-ADR	116,322	$4.613M	0.2%	—	—	ADR	400501102
GWRE	GUIDEWIRE SOFTWARE INC	85,749	$4.509M	0.2%	—	—	COM	40171V100
CVGW	CALAVO GROWERS INC	100,011	$4.464M	0.2%	—	—	COM	128246105
UAL	UNITED CONTINENTAL HOLDINGS	83,636	$4.437M	0.2%	—	—	COM	910047109
IBP	INSTALLED BUILDING PRODUCTS	174,957	$4.423M	0.2%	—	—	COM	45780R101
CUBE	CUBESMART	160,761	$4.374M	0.2%	—	—	COM	229663109
MTN	VAIL RESORTS INC	41,683	$4.363M	0.2%	—	—	COM	91879Q109
VRSK	VERISK ANALYTICS INC-CLASS A	58,471	$4.322M	0.2%	—	—	COM	92345Y106
—	US CONCRETE INC	90,007	$4.301M	0.2%	—	—	COM	90333L201
MKTX	MARKETAXESS HOLDINGS INC	45,664	$4.241M	0.2%	—	—	COM	57060D108
—	KEMPHARM INC	218,445	$4.233M	0.2%	—	—	COM	488445107
JBSS	JOHN B. SANFILIPPO & SON INC	82,495	$4.229M	0.2%	—	—	COM	800422107
—	ON ASSIGNMENT INC	113,179	$4.176M	0.2%	—	—	COM	682159108
—	HEADWATERS INC	220,353	$4.143M	0.1%	—	—	COM	42210P102
—	VCA INC	77,808	$4.097M	0.1%	—	—	COM	918194101
EPD	ENTERPRISE PRODUCTS PARTNERS	163,280	$4.066M	0.1%	—	—	COM	293792107
—	K2M GROUP HOLDINGS INC	218,347	$4.061M	0.1%	—	—	COM	48273J107
EXEL	EXELIXIS INC	717,553	$4.025M	0.1%	—	—	COM	30161Q104
—	FOAMIX PHARMACEUTICALS LTD	548,724	$4.022M	0.1%	—	—	ADR	M46135105
—	SERVICEMASTER GLOBAL HOLDING	119,459	$4.008M	0.1%	—	—	COM	81761R109
LAD	LITHIA MOTORS INC-CL A	36,341	$3.929M	0.1%	—	—	COM	536797103
—	AUTOBYTEL INC	233,243	$3.911M	0.1%	—	—	COM	05275N205
—	RESTORATION HARDWARE HOLDING	41,784	$3.899M	0.1%	—	—	COM	761283100
HQY	HEALTHEQUITY INC	131,352	$3.881M	0.1%	—	—	COM	42226A107
ULTA	ULTA SALON COSMETICS & FRAGR	23,609	$3.857M	0.1%	—	—	COM	90384S303
—	SAPIENS INTERNATIONAL CORP	334,718	$3.856M	0.1%	—	—	ADR	N7716A151
—	WNS HOLDINGS LTD-ADR	134,512	$3.76M	0.1%	—	—	ADR	92932M101
EXR	EXTRA SPACE STORAGE INC	48,635	$3.753M	0.1%	—	—	COM	30225T102
SKYW	SKYWEST INC	224,530	$3.745M	0.1%	—	—	COM	830879102
RGEN	REPLIGEN CORP	133,722	$3.724M	0.1%	—	—	COM	759916109
—	CYRUSONE INC	112,990	$3.69M	0.1%	—	—	COM	23283R100
MSFT	MICROSOFT CORP	82,434	$3.649M	0.1%	—	—	COM	594918104
TBHC	KIRKLAND'S INC	168,345	$3.626M	0.1%	—	—	COM	497498105
AGX	ARGAN INC	104,185	$3.613M	0.1%	—	—	COM	04010E109
KFRC	KFORCE INC	137,226	$3.606M	0.1%	—	—	COM	493732101
—	CORESITE REALTY CORP	69,320	$3.566M	0.1%	—	—	COM	21870Q105
EWZ	ISHARES MSCI BRAZIL CAPPED I	2,300,000	$3.565M	0.1%	—	—	Put	464286400
—	INTRA-CELLULAR THERAPIES INC	88,561	$3.546M	0.1%	—	—	COM	46116X101
FIX	COMFORT SYSTEMS USA INC	128,753	$3.51M	0.1%	—	—	COM	199908104
—	ACETO CORP	126,678	$3.477M	0.1%	—	—	COM	004446100
ELS	EQUITY LIFESTYLE PROPERTIES	58,241	$3.411M	0.1%	—	—	COM	29472R108
—	CHEROKEE INC	219,027	$3.399M	0.1%	—	—	COM	16444H102
CHGG	CHEGG INC	469,923	$3.388M	0.1%	—	—	COM	163092109
—	FIVE PRIME THERAPEUTICS INC	216,954	$3.339M	0.1%	—	—	COM	33830X104
—	GENER8 MARITIME INC	301,353	$3.3M	0.1%	—	—	COM	Y26889108
ROCK	GIBRALTAR INDUSTRIES INC	178,321	$3.272M	0.1%	—	—	COM	374689107
—	ENERGY TRANSFER PARTNERS LP	79,553	$3.267M	0.1%	—	—	COM	29273R109
JBLU	JETBLUE AIRWAYS CORP	126,459	$3.259M	0.1%	—	—	COM	477143101
—	JARDEN CORP	65,300	$3.192M	0.1%	—	—	COM	471109108
ROP	ROPER INDUSTRIES INC	20,345	$3.188M	0.1%	—	—	COM	776696106
—	SYNERGY PHARMACEUTICALS INC	596,515	$3.162M	0.1%	—	—	COM	871639308
—	INFINERA CORP	161,512	$3.159M	0.1%	—	—	COM	45667G103
GTIM	GOOD TIMES RESTAURANTS INC	499,986	$3.125M	0.1%	—	—	COM	382140879
—	E*TRADE FINANCIAL CORP	118,204	$3.112M	0.1%	—	—	COM	269246401
TILE	INTERFACE INC	138,615	$3.111M	0.1%	—	—	COM	458665304
IMMR	IMMERSION CORPORATION	276,635	$3.107M	0.1%	—	—	COM	452521107
QNST	QUINSTREET INC	557,157	$3.092M	0.1%	—	—	COM	74874Q100
—	ABIOMED INC	33,189	$3.079M	0.1%	—	—	COM	003654100
STZ	CONSTELLATION BRANDS INC-A	24,575	$3.077M	0.1%	—	—	COM	21036P108
—	ZELTIQ AESTHETICS INC	95,977	$3.074M	0.1%	—	—	COM	98933Q108
VTR	VENTAS INC	52,804	$2.96M	0.1%	—	—	COM	92276F100
—	COMSCORE INC	63,313	$2.922M	0.1%	—	—	COM	20564W105
MGM	MGM RESORTS INTERNATIONAL	157,778	$2.911M	0.1%	—	—	COM	552953101
COLM	COLUMBIA SPORTSWEAR CO	49,455	$2.907M	0.1%	—	—	COM	198516106
—	BLACKHAWK NETWORK HOLDINGS INC	68,501	$2.904M	0.1%	—	—	COM	09238E104
—	ANNALY CAPITAL MANAGEMENT IN	293,200	$2.894M	0.1%	—	—	COM	035710409
—	AMERICAN CAPITAL AGENCY CORP	154,440	$2.888M	0.1%	—	—	COM	02503X105
—	AVINGER INC	194,672	$2.864M	0.1%	—	—	COM	053734109
GKOS	GLAUKOS CORP	117,506	$2.842M	0.1%	—	—	COM	377322102
PLNT	PLANET FITNESS INC - CL A	164,227	$2.815M	0.1%	—	—	COM	72703H101
—	KNOLL INC	128,054	$2.815M	0.1%	—	—	COM	498904200
MXL	MAXLINEAR INC-CLASS A	223,726	$2.783M	0.1%	—	—	COM	57776J100
—	Del Taco Restaurants Inc	197,222	$2.761M	0.1%	—	—	COM	245496104
DIS	WALT DISNEY CO/THE	26,939	$2.753M	0.1%	—	—	COM	254687106
—	CELGENE CORP	25,346	$2.742M	0.1%	—	—	COM	151020104
—	ZOE'S KITCHEN INC	68,626	$2.71M	0.1%	—	—	COM	98979J109
—	AMSURG CORP	34,863	$2.709M	0.1%	—	—	COM	03232P405
BURL	BURLINGTON STORES INC	52,649	$2.687M	0.1%	—	—	COM	122017106
—	INPHI CORP	111,533	$2.681M	0.1%	—	—	COM	45772F107
IWM	ISHARES RUSSELL 2000 ETF	523,500	$2.67M	0.1%	—	—	Call	464287655
OCUL	OCULAR THERAPEUTIX INC	188,133	$2.645M	0.1%	—	—	COM	67576A100
AVB	AVALONBAY COMMUNITIES INC	15,021	$2.626M	0.1%	—	—	COM	053484101
NOW	SERVICENOW INC	37,719	$2.62M	0.1%	—	—	COM	81762P102
—	ZAYO GROUP HOLDINGS INC	102,652	$2.603M	0.1%	—	—	COM	98919V105
—	HEALTHCARE REALTY TRUST INC	104,718	$2.602M	0.1%	—	—	COM	421946104
—	NEWLINK GENETICS CORP	72,508	$2.599M	0.1%	—	—	COM	651511107
WMS	ADVANCED DRAINAGE SYSTEMS IN	89,570	$2.591M	0.1%	—	—	COM	00790R104
—	FOGO DE CHAO INC	165,988	$2.589M	0.1%	—	—	COM	344177100
LGIH	LGI HOMES INC	94,442	$2.568M	0.1%	—	—	COM	50187T106
PANW	PALO ALTO NETWORKS INC	14,933	$2.568M	0.1%	—	—	COM	697435105
BCRX	BIOCRYST PHARMACEUTICALS INC	224,678	$2.561M	0.1%	—	—	COM	09058V103
—	IMPERVA INC	39,017	$2.555M	0.1%	—	—	COM	45321L100
APOG	APOGEE ENTERPRISES INC	56,720	$2.533M	0.1%	—	—	COM	037598109
FTNT	FORTINET INC	59,615	$2.532M	0.1%	—	—	COM	34959E109
MPWR	MONOLITHIC POWER SYSTEMS INC	49,391	$2.529M	0.1%	—	—	COM	609839105
—	HEALTHCARE TRUST OF AME-CL A	103,042	$2.526M	0.1%	—	—	COM	42225P501
UFABQ	UNIQUE FABRICATING INC	227,419	$2.524M	0.1%	—	—	COM	90915J103
KMX	CARMAX INC	42,364	$2.513M	0.1%	—	—	COM	143130102
—	DUKE REALTY CORP	131,223	$2.5M	0.1%	—	—	COM	264411505
XNCR	XENCOR INC	203,852	$2.493M	0.1%	—	—	COM	98401F105
—	NEVRO CORP	53,434	$2.479M	0.1%	—	—	COM	64157F103
—	CALLON PETROLEUM CO	338,840	$2.47M	0.1%	—	—	COM	13123X102
RAVE	RAVE RESTAURANT GROUP INC	289,360	$2.468M	0.1%	—	—	COM	754198109
—	ANACOR PHARMACEUTICALS INC	20,928	$2.463M	0.1%	—	—	COM	032420101
EQIX	EQUINIX INC	9,000	$2.461M	0.1%	—	—	COM	29444U700
UDR	UDR INC	71,251	$2.457M	0.1%	—	—	COM	902653104
HRTX	HERON THERAPEUTICS INC	100,313	$2.448M	0.1%	—	—	COM	427746102
—	MCBC HOLDINGS INC	185,618	$2.406M	0.1%	—	—	COM	55276F107
—	FLEETCOR TECHNOLOGIES INC	17,192	$2.366M	0.1%	—	—	COM	339041105
CMG	CHIPOTLE MEXICAN GRILL INC	3,257	$2.346M	0.1%	—	—	COM	169656105
IMAX	IMAX CORP	69,431	$2.346M	0.1%	—	—	ADR	45245E109
—	SMART & FINAL STORES INC	148,963	$2.34M	0.1%	—	—	COM	83190B101
TCX	TUCOWS INC-CLASS A	100,274	$2.32M	0.1%	—	—	ADR	898697206
KMI	KINDER MORGAN INC	83,716	$2.317M	0.1%	—	—	COM	49456B101
—	HEARTLAND PAYMENT SYSTEMS IN	36,750	$2.316M	0.1%	—	—	COM	42235N108
—	LA QUINTA HOLDINGS INC	146,500	$2.312M	0.1%	—	—	COM	50420D108
WING	WINGSTOP INC	96,351	$2.31M	0.1%	—	—	COM	974155103
SGC	SUPERIOR UNIFORM GROUP INC	128,228	$2.299M	0.1%	—	—	COM	868358102
AAOI	APPLIED OPTOELECTRONICS INC	121,534	$2.282M	0.1%	—	—	COM	03823U102
CMBT	EURONAV SA	162,015	$2.252M	0.1%	—	—	ADR	B38564108
—	XCEL BRANDS INC	261,025	$2.242M	0.1%	—	—	COM	98400M101
—	PRA HEALTH SCIENCES INC	56,521	$2.195M	0.1%	—	—	COM	69354M108
SUI	SUN COMMUNITIES INC	32,349	$2.192M	0.1%	—	—	COM	866674104
—	ALDER BIOPHARMACEUTICALS INC	66,716	$2.186M	0.1%	—	—	COM	014339105
—	NORD ANGLIA EDUCATION INC	107,274	$2.181M	0.1%	—	—	ADR	G6583A102
SNA	SNAP-ON INC	14,306	$2.159M	0.1%	—	—	COM	833034101
UNH	UNITEDHEALTH GROUP INC	540,000	$2.133M	0.1%	—	—	Put	91324P102
—	NIVALIS THERAPEUTICS INC	162,094	$2.102M	0.1%	—	—	COM	65481J109
GPN	GLOBAL PAYMENTS INC	18,248	$2.094M	0.1%	—	—	COM	37940X102
—	BOFI HOLDING INC	16,186	$2.085M	0.1%	—	—	COM	05566U108
FR	FIRST INDUSTRIAL REALTY TR	99,044	$2.075M	0.1%	—	—	COM	32054K103
AHRT	ARMADA HOFFLER PROPERTIES IN	209,010	$2.042M	0.1%	—	—	COM	04208T108
MMI	MARCUS & MILLICHAP INC	44,087	$2.028M	0.1%	—	—	COM	566324109
WAL	WESTERN ALLIANCE BANCORP	66,039	$2.028M	0.1%	—	—	COM	957638109
—	CERNER CORP	33,509	$2.009M	0.1%	—	—	COM	156782104
COST	COSTCO WHOLESALE CORP	13,758	$1.989M	0.1%	—	—	COM	22160K105
ALKS	ALKERMES PLC	33,654	$1.974M	0.1%	—	—	ADR	G01767105
—	GENMARK DIAGNOSTICS INC	249,790	$1.966M	0.1%	—	—	COM	372309104
LYV	LIVE NATION ENTERTAINMENT IN	81,796	$1.966M	0.1%	—	—	COM	538034109
CBRE	CBRE GROUP INC - A	61,406	$1.965M	0.1%	—	—	COM	12504L109
—	QLIK TECHNOLOGIES INC	52,802	$1.925M	0.1%	—	—	COM	74733T105
—	CLUBCORP HOLDINGS INC	89,524	$1.921M	0.1%	—	—	COM	18948M108
THRM	GENTHERM INC	42,723	$1.919M	0.1%	—	—	COM	37253A103
RLGT	RADIANT LOGISTICS INC	426,104	$1.9M	0.1%	—	—	COM	75025X100
—	Macquarie Infrastructure Corp	24,871	$1.857M	0.1%	—	—	COM	55608B105
—	INDEPENDENCE CONTRACT DRILLI	367,898	$1.832M	0.1%	—	—	COM	453415309
MOH	MOLINA HEALTHCARE INC	26,395	$1.817M	0.1%	—	—	COM	60855R100
—	SUNOCO LOGISTICS PARTNERS LP	61,959	$1.776M	0.1%	—	—	COM	86764L108
—	EQT MIDSTREAM PARTNERS LP	26,457	$1.755M	0.1%	—	—	COM	26885B100
COF	CAPITAL ONE FINANCIAL CORP	23,559	$1.708M	0.1%	—	—	COM	14040H105
GTN	GRAY TELEVISION INC	132,000	$1.684M	0.1%	—	—	COM	389375106
AMZN	AMAZON.COM INC	3,203	$1.64M	0.1%	—	—	COM	023135106
—	ECHO GLOBAL LOGISTICS INC	83,493	$1.636M	0.1%	—	—	COM	27875T101
—	AIMMUNE THERAPEUTICS INC	64,315	$1.628M	0.1%	—	—	COM	00900T107
UAA	UNDER ARMOUR INC-CLASS A	16,294	$1.577M	0.1%	—	—	COM	904311107
DMRC	DIGIMARC CORP	51,358	$1.569M	0.1%	—	—	COM	25381B101
—	GIGAMON INC	77,478	$1.55M	0.1%	—	—	COM	37518B102
COKE	COCA-COLA BOTTLING CO CONSOL	7,982	$1.544M	0.1%	—	—	COM	191098102
XPO	XPO LOGISTICS INC	64,812	$1.544M	0.1%	—	—	COM	983793100
LVS	LAS VEGAS SANDS CORP	590,000	$1.534M	0.1%	—	—	Put	517834107
SLB	SCHLUMBERGER LTD	22,043	$1.52M	0.1%	—	—	COM	806857108
SCHW	SCHWAB (CHARLES) CORP	52,004	$1.485M	0.1%	—	—	COM	808513105
CRM	SALESFORCE.COM INC	20,868	$1.449M	0.1%	—	—	COM	79466L302
OXM	OXFORD INDUSTRIES INC	19,603	$1.448M	0.1%	—	—	COM	691497309
—	MAGELLAN MIDSTREAM PARTNERS	23,996	$1.442M	0.1%	—	—	COM	559080106
ATRO	ASTRONICS CORP	34,952	$1.413M	0.1%	—	—	COM	046433108
MIDD	MIDDLEBY CORP	13,417	$1.411M	0.1%	—	—	COM	596278101
ROST	ROSS STORES INC	28,780	$1.395M	0.1%	—	—	COM	778296103
DHI	DR HORTON INC	47,076	$1.382M	0.0%	—	—	COM	23331A109
—	SPECTRA ENERGY CORP	52,591	$1.382M	0.0%	—	—	COM	847560109
—	MARKET VECTORS SEMICONDUCTOR	1,000,000	$1.35M	0.0%	—	—	Put	57060U233
PYPL	PAYPAL HOLDINGS INC-W/I	42,562	$1.321M	0.0%	—	—	COM	70450Y103
—	ONEOK PARTNERS LP	44,737	$1.309M	0.0%	—	—	COM	68268N103
RRGB	RED ROBIN GOURMET BURGERS	17,004	$1.288M	0.0%	—	—	COM	75689M101
—	TETRAPHASE PHARMACEUTICALS I	172,232	$1.285M	0.0%	—	—	COM	88165N105
—	BUCKEYE PARTNERS LP	21,286	$1.262M	0.0%	—	—	COM	118230101
—	SILVER SPRING NETWORKS INC	97,238	$1.252M	0.0%	—	—	COM	82817Q103
OMCL	OMNICELL INC	40,095	$1.247M	0.0%	—	—	COM	68213N109
—	AAC HOLDINGS INC	55,885	$1.243M	0.0%	—	—	COM	000307108
—	DREW INDUSTRIES INC	22,748	$1.242M	0.0%	—	—	COM	26168L205
SPY	SPDR S&P 500 ETF TRUST	6,444	$1.235M	0.0%	—	—	COM	78462F103
—	ZS PHARMA INC	18,612	$1.222M	0.0%	—	—	COM	98979G105
—	General Motors Co. Warrant EXP 071016	59,520	$1.213M	0.0%	—	—	WARRANT	37045V118
—	CEMPRA INC	43,509	$1.211M	0.0%	—	—	COM	15130J109
—	DBV TECHNOLOGIES SA-SPON ADR	34,026	$1.211M	0.0%	—	—	ADR	23306J101
—	FIESTA RESTAURANT GROUP	26,457	$1.2M	0.0%	—	—	COM	31660B101
—	SUMMIT MATERIALS INC -CL A	63,940	$1.2M	0.0%	—	—	COM	86614U100
CSTE	CAESARSTONE SDOT-YAM LTD	39,455	$1.199M	0.0%	—	—	ADR	M20598104
MPLX	MPLX LP	31,115	$1.189M	0.0%	—	—	COM	55336V100
—	PACIFIC PREMIER BANCORP INC	58,472	$1.188M	0.0%	—	—	COM	69478X105
CRTO	CRITEO SA-SPON ADR	31,573	$1.185M	0.0%	—	—	ADR	226718104
—	ANTERO MIDSTREAM PARTNERS LP	64,370	$1.15M	0.0%	—	—	COM	03673L103
NXPI	NXP SEMICONDUCTORS NV	13,133	$1.143M	0.0%	—	—	ADR	N6596X109
AYI	ACUITY BRANDS INC	6,512	$1.143M	0.0%	—	—	COM	00508Y102
—	RADIUS HEALTH INC	16,435	$1.139M	0.0%	—	—	COM	750469207
—	8POINT3 ENERGY PARTNERS LP	107,021	$1.135M	0.0%	—	—	COM	282539105
VCYT	VERACYTE INC	241,042	$1.13M	0.0%	—	—	COM	92337F107
—	RAPTOR PHARMACEUTICAL CORP	184,506	$1.116M	0.0%	—	—	COM	75382F106
—	ULTIMATE SOFTWARE GROUP INC	6,229	$1.115M	0.0%	—	—	COM	90385D107
FXI	ISHARES FTSE CHINA 25 INDEX	1,250,000	$1.1M	0.0%	—	—	Put	464287184
—	POWERSHARES DB US DOL IND BU	4,500,000	$1.08M	0.0%	—	—	Call	73936D107
—	GENOCEA BIOSCIENCES INC	156,395	$1.071M	0.0%	—	—	COM	372427104
SHOO	STEVEN MADDEN LTD	29,175	$1.068M	0.0%	—	—	COM	556269108
—	INC RESEARCH HOLDINGS INC-A	26,325	$1.053M	0.0%	—	—	COM	45329R109
—	HD SUPPLY HOLDINGS INC	35,249	$1.009M	0.0%	—	—	COM	40416M105
XLI	INDUSTRIAL SELECT SECT SPDR	760,000	$996K	0.0%	—	—	Put	81369Y704
EBAY	EBAY INC	40,292	$985K	0.0%	—	—	COM	278642103
—	AMPLIFY SNACK BRANDS INC	90,671	$971K	0.0%	—	—	COM	03211L102
—	SUNESIS PHARMACEUTICALS INC	1,196,604	$969K	0.0%	—	—	COM	867328601
—	SPIRIT REALTY CAPITAL INC	105,145	$961K	0.0%	—	—	COM	84860W102
XBI	SPDR S&P BIOTECH ETF	80,000	$960K	0.0%	—	—	Put	78464A870
GDDY	GODADDY INC - CLASS A	37,893	$955K	0.0%	—	—	COM	380237107
EEM	ISHARES MSCI EMERGING MARKET	2,250,000	$935K	0.0%	—	—	Put	464287234
—	SPECTRA ENERGY PARTNERS LP	22,001	$885K	0.0%	—	—	COM	84756N109
—	LIONS GATE ENTERTAINMENT COR	23,570	$867K	0.0%	—	—	ADR	535919203
AAL	AMERICAN AIRLINES GROUP INC	735,000	$867K	0.0%	—	—	Call	02376R102
MD	MEDNAX INC	11,288	$867K	0.0%	—	—	COM	58502B106
AKR	ACADIA REALTY TRUST	28,787	$866K	0.0%	—	—	COM	004239109
BMRN	BIOMARIN PHARMACEUTICAL INC	8,056	$848K	0.0%	—	—	COM	09061G101
—	J ALEXANDER'S HOLDINGS	84,714	$845K	0.0%	—	—	COM	46609J106
—	POWERSHARES INDIA PORTFOLIO	42,465	$842K	0.0%	—	—	COM	73935L100
MA	MASTERCARD INC-CLASS A	9,296	$838K	0.0%	—	—	COM	57636Q104
EGRX	EAGLE PHARMACEUTICALS INC	11,279	$835K	0.0%	—	—	COM	269796108
—	SOVRAN SELF STORAGE INC	8,762	$826K	0.0%	—	—	COM	84610H108
—	TEEKAY CORP	27,448	$814K	0.0%	—	—	ADR	Y8564W103
—	BOARDWALK PIPELINE PARTNERS	69,123	$814K	0.0%	—	—	COM	096627104
VC	VISTEON CORP	8,022	$812K	0.0%	—	—	COM	92839U206
CIGI	COLLIERS INTERNATIONAL GROUP	19,986	$811K	0.0%	—	—	ADR	194693107
AMBA	AMBARELLA INC	13,900	$803K	0.0%	—	—	COM	G037AX101
—	VALEANT PHARMACEUTICALS	4,342	$775K	0.0%	—	—	COM	91911K102
—	IRSA -SP ADR	52,154	$758K	0.0%	—	—	ADR	450047204
—	LHC GROUP INC	16,902	$757K	0.0%	—	—	COM	50187A107
ALGT	ALLEGIANT TRAVEL CO	3,500	$757K	0.0%	—	—	COM	01748X102
—	PLAINS GP HOLDINGS LP-CL A	43,184	$756K	0.0%	—	—	COM	72651A108
INCY	INCYTE CORP	6,695	$739K	0.0%	—	—	COM	45337C102
LVS	LAS VEGAS SANDS CORP	19,405	$737K	0.0%	—	—	COM	517834107
SWKS	SKYWORKS SOLUTIONS INC	8,597	$724K	0.0%	—	—	COM	83088M102
ICUI	ICU MEDICAL INC	6,602	$723K	0.0%	—	—	COM	44930G107
ALK	ALASKA AIR GROUP INC	9,072	$721K	0.0%	—	—	COM	011659109
SEDG	SOLAREDGE TECHNOLOGIES INC	31,430	$720K	0.0%	—	—	ADR	83417M104
AAPL	APPLE INC	6,480	$715K	0.0%	—	—	COM	037833100
—	RBS CAPITAL FUND TRUST V	74,518	$711K	0.0%	—	—	ADR	780097689
—	SVB FINANCIAL GROUP	6,146	$710K	0.0%	—	—	COM	78486Q101
—	BEACON ROOFING SUPPLY INC	21,752	$707K	0.0%	—	—	COM	073685109
PEP	PEPSICO INC	7,410	$699K	0.0%	—	—	COM	713448108
—	NUSTAR GP HOLDINGS LLC	26,165	$699K	0.0%	—	—	COM	67059L102
URI	UNITED RENTALS INC	11,568	$695K	0.0%	—	—	COM	911363109
—	BROADCOM CORP-CL A	13,444	$691K	0.0%	—	—	COM	111320107
EEFT	EURONET WORLDWIDE INC	9,239	$685K	0.0%	—	—	COM	298736109
—	QUINTILES TRANSNATIONAL HOLD	9,789	$681K	0.0%	—	—	COM	74876Y101
OPLN	KAR AUCTION SERVICES INC	19,068	$677K	0.0%	—	—	COM	48238T109
SFM	SPROUTS FARMERS MARKET INC	31,781	$671K	0.0%	—	—	COM	85208M102
TDG	TRANSDIGM GROUP INC	3,154	$670K	0.0%	—	—	COM	893641100
—	WINDSTREAM HOLDINGS INC	400,000	$660K	0.0%	—	—	Call	97382A200
—	CVENT INC	19,555	$658K	0.0%	—	—	COM	23247G109
DRI	DARDEN RESTAURANTS INC	710,000	$639K	0.0%	—	—	Put	237194105
ESRT	EMPIRE STATE REALTY TRUST-A	37,200	$634K	0.0%	—	—	COM	292104106
—	WORLD WRESTLING ENTERTAIN-A	37,430	$633K	0.0%	—	—	COM	98156Q108
SIG	SIGNET JEWELERS LTD	4,653	$633K	0.0%	—	—	ADR	G81276100
MAS	MASCO CORP	25,050	$631K	0.0%	—	—	COM	574599106
BRX	BRIXMOR PROPERTY GROUP INC	26,700	$627K	0.0%	—	—	COM	11120U105
BC	BRUNSWICK CORP	13,031	$624K	0.0%	—	—	COM	117043109
—	FREESCALE SEMICONDUCTOR LTD	16,843	$616K	0.0%	—	—	COM	G3727Q101
DPZ	DOMINO'S PIZZA INC	5,652	$610K	0.0%	—	—	COM	25754A201
FANG	DIAMONDBACK ENERGY INC	9,309	$601K	0.0%	—	—	COM	25278X109
EPI	WISDOMTREE INDIA EARNINGS	2,003,300	$601K	0.0%	—	—	Put	97717W422
TSCO	TRACTOR SUPPLY COMPANY	6,891	$581K	0.0%	—	—	COM	892356106
WAB	WABTEC CORP	6,567	$578K	0.0%	—	—	COM	929740108
HXL	HEXCEL CORP	12,768	$573K	0.0%	—	—	COM	428291108
—	FITBIT INC - A	15,029	$566K	0.0%	—	—	COM	33812L102
FRCB	FIRST REPUBLIC BANK/CA	8,951	$562K	0.0%	—	—	COM	33616C100
AAP	ADVANCE AUTO PARTS INC	2,907	$551K	0.0%	—	—	COM	00751Y106
XOM	EXXON MOBIL CORP	7,385	$549K	0.0%	—	—	COM	30231G102
RHP	RYMAN HOSPITALITY PROPERTIES	11,126	$548K	0.0%	—	—	COM	78377T107
FOLD	AMICUS THERAPEUTICS INC	38,807	$543K	0.0%	—	—	COM	03152W109
OKE	ONEOK INC	16,545	$533K	0.0%	—	—	COM	682680103
PCRX	PACIRA PHARMACEUTICALS INC	12,844	$528K	0.0%	—	—	COM	695127100
—	OCLARO INC	227,216	$523K	0.0%	—	—	COM	67555N206
PUK	PRUDENTIAL PLC-ADR	12,144	$512K	0.0%	—	—	ADR	74435K204
CCK	CROWN HOLDINGS INC	10,963	$502K	0.0%	—	—	COM	228368106
ADUS	ADDUS HOMECARE CORP	15,990	$498K	0.0%	—	—	COM	006739106
BIDU	BAIDU INC - SPON ADR	3,563	$490K	0.0%	—	—	ADR	056752108
—	MEAD JOHNSON NUTRITION CO	6,897	$486K	0.0%	—	—	COM	582839106
SO	SOUTHERN CO/THE	10,500	$469K	0.0%	—	—	COM	842587107
—	TEAM HEALTH HOLDINGS INC	8,663	$468K	0.0%	—	—	COM	87817A107
—	MARKET VECTORS J.P. MORGAN EM	26,248	$455K	0.0%	—	—	COM	57060U522
—	SBA COMMUNICATIONS CORP-CL A	4,339	$454K	0.0%	—	—	COM	78388J106
CSL	CARLISLE COS INC	5,186	$453K	0.0%	—	—	COM	142339100
BABA	ALIBABA GROUP HOLDING-SP ADR	7,524	$444K	0.0%	—	—	ADR	01609W102
D	DOMINION RESOURCES INC/VA	6,300	$443K	0.0%	—	—	COM	25746U109
FNF	FNF GROUP	12,460	$442K	0.0%	—	—	COM	31620R303
NEE	NEXTERA ENERGY INC	4,500	$439K	0.0%	—	—	COM	65339F101
IWC	ISHARES MICRO-CAP ETF	6,248	$436K	0.0%	—	—	COM	464288869
VRTX	VERTEX PHARMACEUTICALS INC	4,139	$431K	0.0%	—	—	COM	92532F100
SBNY	SIGNATURE BANK	3,129	$430K	0.0%	—	—	COM	82669G104
—	SHELL MIDSTREAM PARTNERS LP	14,580	$429K	0.0%	—	—	COM	822634101
BLD	TOPBUILD CORP	13,760	$426K	0.0%	—	—	COM	89055F103
SGI	TEMPUR SEALY INTERNATIONAL I	5,966	$426K	0.0%	—	—	COM	88023U101
—	BLUEBIRD BIO INC	4,964	$425K	0.0%	—	—	COM	09609G100
GGAL	GRUPO FINANCIERO GALICIA-ADR	23,658	$422K	0.0%	—	—	ADR	399909100
—	BUFFALO WILD WINGS INC	2,137	$413K	0.0%	—	—	COM	119848109
—	WILLIAMS PARTNERS LP	12,693	$405K	0.0%	—	—	COM	96949L105
MITK	MITEK SYSTEMS INC	125,739	$401K	0.0%	—	—	COM	606710200
EXPE	EXPEDIA INC	3,355	$395K	0.0%	—	—	COM	30212P303
COTY	COTY INC-CL A	14,548	$394K	0.0%	—	—	COM	222070203
—	ZOGENIX INC	29,124	$393K	0.0%	—	—	COM	98978L204
—	RICE MIDSTREAM PARTNERS LP	29,294	$390K	0.0%	—	—	COM	762819100
LXRX	LEXICON PHARMACEUTICALS INC	35,175	$378K	0.0%	—	—	COM	528872302
—	ENVISION HEALTHCARE HOLDINGS	10,167	$374K	0.0%	—	—	COM	29413U103
—	BIOTELEMETRY INC	30,050	$368K	0.0%	—	—	COM	090672106
CCS	CENTURY COMMUNITIES INC	18,510	$367K	0.0%	—	—	COM	156504300
—	SUCAMPO PHARMACEUTICALS-CL A	18,359	$365K	0.0%	—	—	COM	864909106
TRIP	TRIPADVISOR INC	5,785	$365K	0.0%	—	—	COM	896945201
—	CANTEL MEDICAL CORP	6,318	$358K	0.0%	—	—	COM	138098108
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	6,200	$355K	0.0%	—	—	COM	G66721104
BUD	ANHEUSER-BUSCH INBEV SPN ADR	3,336	$355K	0.0%	—	—	ADR	03524A108
—	NOVAVAX INC	49,512	$350K	0.0%	—	—	COM	670002104
MCHP	MICROCHIP TECHNOLOGY INC	8,000	$345K	0.0%	—	—	COM	595017104
—	VERINT SYSTEMS INC	8,000	$345K	0.0%	—	—	COM	92343X100
—	FLEETMATICS GROUP PLC	6,758	$332K	0.0%	—	—	ADR	G35569105
AMCX	AMC NETWORKS INC-A	4,523	$331K	0.0%	—	—	COM	00164V103
—	WCI COMMUNITIES INC	14,079	$319K	0.0%	—	—	COM	92923C807
SABR	SABRE CORP	11,616	$316K	0.0%	—	—	COM	78573M104
MPC	MARATHON PETROLEUM CORP	6,630	$307K	0.0%	—	—	COM	56585A102
—	USA TECHNOLOGIES INC	123,172	$307K	0.0%	—	—	COM	90328S500
—	CHIMERIX INC	7,858	$300K	0.0%	—	—	COM	16934W106
WTFC	WINTRUST FINANCIAL CORP	5,614	$300K	0.0%	—	—	COM	97650W108
WM	WASTE MANAGEMENT INC	6,000	$299K	0.0%	—	—	COM	94106L109
LQD	ISHARES IBOXX INVESTMENT GRA	2,575	$299K	0.0%	—	—	COM	464287242
—	HERTZ GLOBAL HOLDINGS INC	495,000	$297K	0.0%	—	—	Call	42805T105
—	BLACK KNIGHT FINANCIAL-CL A	8,936	$291K	0.0%	—	—	COM	09214X100
—	DYAX CORP	15,103	$288K	0.0%	—	—	COM	26746E103
RCL	ROYAL CARIBBEAN CRUISES LTD	3,200	$285K	0.0%	—	—	COM	V7780T103
—	FRONTIER COMMUNICATIONS CORP	1,150,000	$277K	0.0%	—	—	Call	35906A108
VEU	VANGUARD FTSE ALL-WORLD EX-U	6,483	$276K	0.0%	—	—	COM	922042775
—	DCP MIDSTREAM PARTNERS LP	11,324	$274K	0.0%	—	—	COM	23311P100
TJX	TJX COMPANIES INC	3,683	$263K	0.0%	—	—	COM	872540109
HOLX	HOLOGIC INC	6,677	$261K	0.0%	—	—	COM	436440101
POST	POST HOLDINGS INC	4,416	$261K	0.0%	—	—	COM	737446104
—	TEEKAY OFFSHORE PARTNERS LP	18,029	$259K	0.0%	—	—	ADR	Y8565J101
SUPN	SUPERNUS PHARMACEUTICALS INC	18,397	$258K	0.0%	—	—	COM	868459108
—	CHINA MOBILE LTD-SPON ADR	4,210	$250K	0.0%	—	—	ADR	16941M109
KR	KROGER CO	6,903	$249K	0.0%	—	—	COM	501044101
PPC	PILGRIM'S PRIDE CORP	617,500	$247K	0.0%	—	—	Call	72147K108
—	ISLE OF CAPRI CASINOS	14,177	$247K	0.0%	—	—	COM	464592104
ALNY	ALNYLAM PHARMACEUTICALS INC	3,065	$246K	0.0%	—	—	COM	02043Q107
AGRO	ADECOAGRO SA	29,136	$232K	0.0%	—	—	COM	L00849106
—	NEW MEDIA INVESTMENT GROUP	13,900	$215K	0.0%	—	—	COM	64704V106
SPY	SPDR S&P 500 ETF TRUST	18,200	$214K	0.0%	—	—	Put	78462F103
—	SHARPS COMPLIANCE CORP	23,394	$205K	0.0%	—	—	COM	820017101
CME	CME GROUP INC	2,189	$203K	0.0%	—	—	COM	12572Q105
WT	WISDOMTREE INVESTMENTS INC	11,354	$183K	0.0%	—	—	COM	97717P104
UGP	ULTRAPAR PARTICPAC-SPON ADR	10,035	$168K	0.0%	—	—	ADR	90400P101
HAL	HALLIBURTON CO	300,000	$159K	0.0%	—	—	Call	406216101
MDXG	MIMEDX GROUP INC	13,918	$134K	0.0%	—	—	COM	602496101
—	IDEAL POWER INC	18,564	$123K	0.0%	—	—	COM	451622104
IWB	ISHARES RUSSELL 1000 ETF	9,500	$84,000	0.0%	—	—	Put	464287622
XLY	CONSUMER DISCRETIONARY SELT	37,600	$83,000	0.0%	—	—	Put	81369Y407
—	GENERAL FINANCE CORP	18,783	$69,000	0.0%	—	—	COM	369822101
META	FACEBOOK INC-A	9,500	$67,000	0.0%	—	—	Put	30303M102
—	ONCOGENEX PHARMACEUTICAL INC	28,520	$64,000	0.0%	—	—	COM	68230A106
—	TWENTY-FIRST CENTURY FOX-A	330,000	$58,000	0.0%	—	—	Call	90130A101
—	VALEANT PHARMACEUTICALS	1,000	$52,000	0.0%	—	—	Put	91911K102
—	CABLEVISION SYSTEMS-NY GRP-A	1,000,000	$50,000	0.0%	—	—	Put	12686C109
UAL	UNITED CONTINENTAL HOLDINGS	6,000	$49,000	0.0%	—	—	Put	910047109
BAX	BAXTER INTERNATIONAL INC	100,000	$49,000	0.0%	—	—	Call	071813109
EFA	ISHARES MSCI EAFE ETF	44,000	$41,000	0.0%	—	—	Call	464287465
—	POWERSHARES QQQ TRUST SERIES	35,700	$38,000	0.0%	—	—	Put	73935A104
DG	DOLLAR GENERAL CORP	3,900	$34,000	0.0%	—	—	Put	256677105
V	VISA INC-CLASS A SHARES	5,100	$30,000	0.0%	—	—	Put	92826C839
LOW	LOWE'S COS INC	7,200	$26,000	0.0%	—	—	Put	548661107
—	CELGENE CORP	2,400	$25,000	0.0%	—	—	Put	151020104
GOOGL	ALPHABET INC - CL A	600	$23,000	0.0%	—	—	Put	02079K305
NOW	SERVICENOW INC	3,300	$20,000	0.0%	—	—	Put	81762P102
—	ENDO INTERNATIONAL PLC	3,600	$16,000	0.0%	—	—	Put	G30401106
—	STERICYCLE INC	1,700	$15,000	0.0%	—	—	Put	858912108
CTSH	COGNIZANT TECH SOLUTIONS-A	3,800	$15,000	0.0%	—	—	Put	192446102
ROP	ROPER INDUSTRIES INC	2,100	$13,000	0.0%	—	—	Put	776696106
XLF	FINANCIAL SELECT SECTOR SPDR	30,000	$11,000	0.0%	—	—	Put	81369Y605
MSFT	MICROSOFT CORP	5,800	$11,000	0.0%	—	—	Put	594918104
CVS	CVS HEALTH CORP	2,100	$9,000	0.0%	—	—	Put	126650100
TLT	ISHARES 20+ YEAR TREASURY BO	10,000	$1,000	0.0%	—	—	Put	464287432