Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $3.085B (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE | 1,015,000 | $208M | 6.7% | — | — | COM | 88732J207 |
| WTW | WILLIS TOWERS WATSON PLC | 856,874 | $102M | 3.3% | — | — | ADR | G96629103 |
| HDB | HDFC BANK LTD-ADR | 1,445,060 | $89.06M | 2.9% | — | — | ADR | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,160,890 | $82.81M | 2.7% | — | — | ADR | 874039100 |
| — | PNK ENTERTAINMENT INC | 2,296,004 | $80.59M | 2.6% | — | — | COM | 723456109 |
| — | PIEDMONT NATURAL GAS CO | 1,318,061 | $78.86M | 2.6% | — | — | COM | 720186105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,378,820 | $73.55M | 2.4% | — | — | COM | 36467J108 |
| — | CARMIKE CINEMAS INC | 1,805,478 | $54.24M | 1.8% | — | — | COM | 143436400 |
| — | JARDEN CORP | 901,977 | $53.17M | 1.7% | — | — | COM | 471109108 |
| — | CIGNA CORP | 380,000 | $52.15M | 1.7% | — | — | COM | 125509109 |
| — | Allergan plc | 188,795 | $50.6M | 1.6% | — | — | COM | G0177J108 |
| — | MEREDITH CORP | 987,986 | $46.93M | 1.5% | — | — | COM | 589433101 |
| HUM | HUMANA INC | 249,000 | $45.55M | 1.5% | — | — | COM | 444859102 |
| — | CLECO CORPORATION | 804,672 | $44.43M | 1.4% | — | — | COM | 12561W105 |
| — | YOUKU TUDOU INC-ADR | 1,518,053 | $41.73M | 1.4% | — | — | ADR | 98742U100 |
| PM | PHILIP MORRIS INTERNATIONAL | 394,643 | $38.72M | 1.3% | — | — | COM | 718172109 |
| INFY | INFOSYS LTD-SP ADR | 1,851,641 | $35.22M | 1.1% | — | — | ADR | 456788108 |
| BIDU | BAIDU INC - SPON ADR | 175,694 | $33.54M | 1.1% | — | — | ADR | 056752108 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 976,000 | $32.21M | 1.0% | — | — | COM | 12686C109 |
| — | AGL RESOURCES INC | 461,000 | $30.03M | 1.0% | — | — | COM | 001204106 |
| ABEV | AMBEV SA-ADR | 5,742,954 | $29.75M | 1.0% | — | — | ADR | 02319V103 |
| — | CEMEX 3 3/4 03/15/18 | 27,500,000 | $28.65M | 0.9% | — | — | NOTE | 151290BC6 |
| — | RITE AID CORP | 3,365,098 | $27.43M | 0.9% | — | — | COM | 767754104 |
| KLAC | KLA-TENCOR CORP | 365,000 | $26.58M | 0.9% | — | — | COM | 482480100 |
| META | FACEBOOK INC-A | 210,618 | $24.03M | 0.8% | — | — | COM | 30303M102 |
| JD | JD.COM INC-ADR | 905,910 | $24.01M | 0.8% | — | — | ADR | 47215P106 |
| — | MCHP 1 5/8 02/15/25 | 21,200,000 | $21.81M | 0.7% | — | — | NOTE | 595017AD6 |
| — | ADT CORP/THE | 524,000 | $21.62M | 0.7% | — | — | COM | 00101J106 |
| EEM | ISHARES MSCI EMERGING MARKET | 586,772 | $20.1M | 0.7% | — | — | COM | 464287234 |
| GM | GENERAL MOTORS CO | 638,789 | $20.08M | 0.7% | — | — | COM | 37045V100 |
| CPA | COPA HOLDINGS SA-CLASS A | 283,664 | $19.22M | 0.6% | — | — | ADR | P31076105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 243,133 | $19.21M | 0.6% | — | — | ADR | 01609W102 |
| — | STAPLES INC | 1,626,000 | $17.93M | 0.6% | — | — | COM | 855030102 |
| — | RUBY TUESDAY INC | 3,295,789 | $17.73M | 0.6% | — | — | COM | 781182100 |
| — | TATA MOTORS LTD-SPON ADR | 607,455 | $17.65M | 0.6% | — | — | ADR | 876568502 |
| STLA 7.875 12/15/16 FCAU | FCAIM 7 7/8 12/15/16 | 225,000 | $16.49M | 0.5% | — | — | NOTE | N31738110 |
| — | CTRIP.COM INTERNATIONAL-ADR | 368,538 | $16.31M | 0.5% | — | — | ADR | 22943F100 |
| TV | GRUPO TELEVISA SA-SPON ADR | 536,326 | $14.73M | 0.5% | — | — | ADR | 40049J206 |
| ROCK | GIBRALTAR INDUSTRIES INC | 479,999 | $13.73M | 0.4% | — | — | COM | 374689107 |
| SLB | SCHLUMBERGER LTD | 180,849 | $13.34M | 0.4% | — | — | COM | 806857108 |
| — | BAKER HUGHES INC | 300,000 | $13.15M | 0.4% | — | — | COM | 057224107 |
| — | STAMPS.COM INC | 123,106 | $13.08M | 0.4% | — | — | COM | 852857200 |
| TREE | LendingTree Inc | 133,249 | $13.03M | 0.4% | — | — | COM | 52603B107 |
| NEO | NEOGENOMICS INC | 1,919,299 | $12.94M | 0.4% | — | — | COM | 64049M209 |
| — | 58.COM INC-ADR | 231,231 | $12.87M | 0.4% | — | — | ADR | 31680Q104 |
| FN | FABRINET | 396,798 | $12.84M | 0.4% | — | — | ADR | G3323L100 |
| — | BAXALTA INC | 305,000 | $12.32M | 0.4% | — | — | COM | 07177M103 |
| — | BLUEPRINT MEDICINES CORP | 661,717 | $11.94M | 0.4% | — | — | COM | 09627Y109 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 1,374,679 | $11.81M | 0.4% | — | — | ADR | 465562106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 121,391 | $11.69M | 0.4% | — | — | ADR | 344419106 |
| — | RANDGOLD RESOURCES LTD-ADR | 127,684 | $11.6M | 0.4% | — | — | ADR | 752344309 |
| — | VRNT 1 1/2 06/01/21 | 13,057,000 | $11.5M | 0.4% | — | — | NOTE | 92343XAA8 |
| TAL | TAL EDUCATION GROUP- ADR | 229,599 | $11.41M | 0.4% | — | — | ADR | 874080104 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,404,227 | $11.36M | 0.4% | — | — | ADR | 607409109 |
| SIMO | SILICON MOTION TECHNOL-ADR | 290,943 | $11.29M | 0.4% | — | — | ADR | 82706C108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 175,973 | $10.91M | 0.4% | — | — | COM | 913483103 |
| — | FIVE PRIME THERAPEUTICS INC | 265,825 | $10.8M | 0.4% | — | — | COM | 33830X104 |
| — | INPHI CORP | 323,536 | $10.79M | 0.3% | — | — | COM | 45772F107 |
| AMN | AMN HEALTHCARE SERVICES INC | 317,021 | $10.65M | 0.3% | — | — | COM | 001744101 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 268,129 | $10.18M | 0.3% | — | — | COM | 620071100 |
| CVGW | CALAVO GROWERS INC | 168,591 | $9.62M | 0.3% | — | — | COM | 128246105 |
| XLP | CONSUMER STAPLES SPDR | 179,743 | $9.537M | 0.3% | — | — | COM | 81369Y308 |
| HZO | MARINEMAX INC | 488,721 | $9.515M | 0.3% | — | — | COM | 567908108 |
| LMAT | LEMAITRE VASCULAR INC | 595,782 | $9.247M | 0.3% | — | — | COM | 525558201 |
| — | LOXO ONCOLOGY INC | 331,041 | $9.051M | 0.3% | — | — | COM | 548862101 |
| — | GTT COMMUNICATIONS INC | 541,722 | $8.96M | 0.3% | — | — | COM | 362393100 |
| — | CARROLS RESTAURANT GROUP INC | 614,292 | $8.87M | 0.3% | — | — | COM | 14574X104 |
| UHAL | AMERCO | 24,365 | $8.706M | 0.3% | — | — | COM | 023586100 |
| CEVA | CEVA INC | 382,716 | $8.611M | 0.3% | — | — | COM | 157210105 |
| — | QUOTIENT TECHNOLOGY INC | 755,636 | $8.01M | 0.3% | — | — | COM | 749119103 |
| — | TAHOE RESOURCES INC | 798,367 | $8.004M | 0.3% | — | — | COM | 873868103 |
| MRCY | MERCURY SYSTEMS INC | 389,541 | $7.908M | 0.3% | — | — | COM | 589378108 |
| GOOGL | ALPHABET INC - CL A | 10,123 | $7.723M | 0.3% | — | — | COM | 02079K305 |
| SPG | SIMON PROPERTY GROUP INC | 36,311 | $7.541M | 0.2% | — | — | COM | 828806109 |
| INGR | INGREDION INC | 69,000 | $7.369M | 0.2% | — | — | COM | 457187102 |
| — | FRANCESCAS HOLDINGS CORP | 379,736 | $7.276M | 0.2% | — | — | COM | 351793104 |
| — | AUTOBYTEL INC | 418,528 | $7.266M | 0.2% | — | — | COM | 05275N205 |
| PAYC | PAYCOM SOFTWARE INC | 201,438 | $7.171M | 0.2% | — | — | COM | 70432V102 |
| — | ANCHOR BANCORP WISCONSIN INC | 159,000 | $7.165M | 0.2% | — | — | COM | 03283P106 |
| — | FLEXION THERAPEUTICS INC | 770,402 | $7.088M | 0.2% | — | — | COM | 33938J106 |
| — | QTS REALTY TRUST INC-CL A | 148,033 | $7.014M | 0.2% | — | — | COM | 74736A103 |
| — | NAUTILUS INC | 356,953 | $6.896M | 0.2% | — | — | COM | 63910B102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 325,310 | $6.854M | 0.2% | — | — | COM | 21240E105 |
| LOW | LOWE'S COS INC | 90,038 | $6.82M | 0.2% | — | — | COM | 548661107 |
| PATK | PATRICK INDUSTRIES INC | 149,825 | $6.801M | 0.2% | — | — | COM | 703343103 |
| GLOB | GLOBANT SA | 220,177 | $6.795M | 0.2% | — | — | ADR | L44385109 |
| BALL | BALL CORP | 95,300 | $6.794M | 0.2% | — | — | COM | 058498106 |
| — | US SILICA HOLDINGS INC | 298,723 | $6.787M | 0.2% | — | — | COM | 90346E103 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 330,030 | $6.782M | 0.2% | — | — | ADR | 833635105 |
| — | ITC HOLDINGS CORP | 155,000 | $6.753M | 0.2% | — | — | COM | 465685105 |
| — | STORE CAPITAL CORP | 257,902 | $6.675M | 0.2% | — | — | COM | 862121100 |
| — | CALLIDUS SOFTWARE INC | 396,408 | $6.612M | 0.2% | — | — | COM | 13123E500 |
| — | MYOKARDIA INC | 609,542 | $6.528M | 0.2% | — | — | COM | 62857M105 |
| — | APOLLO EDUCATION GROUP INC | 790,104 | $6.491M | 0.2% | — | — | COM | 037604105 |
| — | LEVEL 3 COMMUNICATIONS INC | 121,696 | $6.432M | 0.2% | — | — | COM | 52729N308 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 354,376 | $6.361M | 0.2% | — | — | COM | 35086T109 |
| — | STERICYCLE INC | 49,729 | $6.275M | 0.2% | — | — | COM | 858912108 |
| NBIS | YANDEX NV-A | 408,795 | $6.263M | 0.2% | — | — | ADR | N97284108 |
| — | US CONCRETE INC | 104,396 | $6.22M | 0.2% | — | — | COM | 90333L201 |
| SKYW | SKYWEST INC | 310,591 | $6.209M | 0.2% | — | — | COM | 830879102 |
| CCI | CROWN CASTLE INTL CORP | 70,458 | $6.095M | 0.2% | — | — | COM | 22822V101 |
| — | INTELIQUENT INC | 379,300 | $6.088M | 0.2% | — | — | COM | 45825N107 |
| — | OCLARO INC | 1,126,829 | $6.085M | 0.2% | — | — | COM | 67555N206 |
| RNG | RINGCENTRAL INC-CLASS A | 384,591 | $6.057M | 0.2% | — | — | COM | 76680R206 |
| PCTY | PAYLOCITY HOLDING CORP | 180,868 | $5.922M | 0.2% | — | — | COM | 70438V106 |
| — | NUTRISYSTEM INC | 280,473 | $5.853M | 0.2% | — | — | COM | 67069D108 |
| — | SUMMIT MATERIALS INC -CL A | 299,041 | $5.816M | 0.2% | — | — | COM | 86614U100 |
| V | VISA INC-CLASS A SHARES | 76,010 | $5.813M | 0.2% | — | — | COM | 92826C839 |
| GPN | GLOBAL PAYMENTS INC | 88,674 | $5.79M | 0.2% | — | — | COM | 37940X102 |
| — | VEREIT INC | 646,310 | $5.733M | 0.2% | — | — | COM | 92339V100 |
| EPI | WISDOMTREE INDIA EARNINGS | 293,822 | $5.732M | 0.2% | — | — | COM | 97717W422 |
| — | ELLIE MAE INC | 62,739 | $5.687M | 0.2% | — | — | COM | 28849P100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 312,936 | $5.677M | 0.2% | — | — | COM | G06207115 |
| EXLS | EXLSERVICE HOLDINGS INC | 109,459 | $5.67M | 0.2% | — | — | COM | 302081104 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 287,804 | $5.602M | 0.2% | — | — | ADR | 249906108 |
| GVA | GRANITE CONSTRUCTION INC | 115,074 | $5.501M | 0.2% | — | — | COM | 387328107 |
| — | PROOFPOINT INC | 101,519 | $5.46M | 0.2% | — | — | COM | 743424103 |
| GTLS | CHART INDUSTRIES INC | 250,531 | $5.442M | 0.2% | — | — | COM | 16115Q308 |
| CVS | CVS HEALTH CORP | 51,724 | $5.365M | 0.2% | — | — | COM | 126650100 |
| LITE | LUMENTUM HOLDINGS INC | 198,451 | $5.352M | 0.2% | — | — | COM | 55024U109 |
| — | SPIRIT REALTY CAPITAL INC | 475,118 | $5.345M | 0.2% | — | — | COM | 84860W102 |
| MTN | VAIL RESORTS INC | 39,214 | $5.243M | 0.2% | — | — | COM | 91879Q109 |
| — | CORESITE REALTY CORP | 74,536 | $5.218M | 0.2% | — | — | COM | 21870Q105 |
| MKTX | MARKETAXESS HOLDINGS INC | 41,763 | $5.213M | 0.2% | — | — | COM | 57060D108 |
| SFM | SPROUTS FARMERS MARKET INC | 179,460 | $5.212M | 0.2% | — | — | COM | 85208M102 |
| — | SKECHERS USA INC-CL A | 168,410 | $5.128M | 0.2% | — | — | COM | 830566105 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 115,809 | $5.071M | 0.2% | — | — | COM | 55405Y100 |
| — | AMERICAN CAMPUS COMMUNITIES | 107,652 | $5.069M | 0.2% | — | — | COM | 024835100 |
| HCKT | HACKETT GROUP INC/THE | 333,180 | $5.038M | 0.2% | — | — | COM | 404609109 |
| QTWO | Q2 HOLDINGS INC | 208,574 | $5.014M | 0.2% | — | — | COM | 74736L109 |
| BMA | BANCO MACRO SA-ADR | 77,722 | $5.011M | 0.2% | — | — | ADR | 05961W105 |
| — | CHINA BIOLOGIC PRODUCTS INC | 43,574 | $4.988M | 0.2% | — | — | ADR | 16938C106 |
| — | CHUY'S HOLDINGS INC | 160,432 | $4.985M | 0.2% | — | — | COM | 171604101 |
| LOB | LIVE OAK BANCSHARES INC | 329,962 | $4.949M | 0.2% | — | — | COM | 53803X105 |
| — | CHEROKEE INC | 276,973 | $4.927M | 0.2% | — | — | COM | 16444H102 |
| MITK | MITEK SYSTEMS INC | 746,395 | $4.881M | 0.2% | — | — | COM | 606710200 |
| AMWD | AMERICAN WOODMARK CORP | 65,041 | $4.851M | 0.2% | — | — | COM | 030506109 |
| — | STARZ - A | 183,799 | $4.839M | 0.2% | — | — | COM | 85571Q102 |
| AMZN | AMAZON.COM INC | 8,122 | $4.822M | 0.2% | — | — | COM | 023135106 |
| GFF | GRIFFON CORP | 309,523 | $4.782M | 0.2% | — | — | COM | 398433102 |
| — | ATLASSIAN CORP PLC-CLASS A | 187,506 | $4.716M | 0.2% | — | — | ADR | G06242104 |
| POOL | POOL CORP | 52,308 | $4.59M | 0.1% | — | — | COM | 73278L105 |
| IMAX | IMAX CORP | 144,779 | $4.501M | 0.1% | — | — | ADR | 45245E109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 178,683 | $4.399M | 0.1% | — | — | COM | 293792107 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 54,335 | $4.342M | 0.1% | — | — | COM | 92345Y106 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 153,128 | $4.334M | 0.1% | — | — | ADR | 399909100 |
| — | INSTRUCTURE INC | 239,906 | $4.304M | 0.1% | — | — | COM | 45781U103 |
| — | CYNOSURE INC-A | 96,587 | $4.261M | 0.1% | — | — | COM | 232577205 |
| — | VCA INC | 73,498 | $4.24M | 0.1% | — | — | COM | 918194101 |
| — | ABIOMED INC | 44,009 | $4.172M | 0.1% | — | — | COM | 003654100 |
| — | HEALTHCARE TRUST OF AME-CL A | 141,660 | $4.168M | 0.1% | — | — | COM | 42225P501 |
| — | INTERACTIVE INTELLIGENCE GRO | 114,142 | $4.157M | 0.1% | — | — | COM | 45841V109 |
| NOW | SERVICENOW INC | 67,868 | $4.152M | 0.1% | — | — | COM | 81762P102 |
| — | ZAYO GROUP HOLDINGS INC | 170,625 | $4.136M | 0.1% | — | — | COM | 98919V105 |
| — | WEBMD HEALTH CORP | 65,120 | $4.078M | 0.1% | — | — | COM | 94770V102 |
| DLTH | DULUTH HOLDINGS INC | 208,786 | $4.069M | 0.1% | — | — | COM | 26443V101 |
| — | FOAMIX PHARMACEUTICALS LTD | 618,107 | $4.03M | 0.1% | — | — | ADR | M46135105 |
| — | GIGAMON INC | 129,326 | $4.012M | 0.1% | — | — | COM | 37518B102 |
| NHI | NATL HEALTH INVESTORS INC | 60,290 | $4.01M | 0.1% | — | — | COM | 63633D104 |
| — | PHYSICIANS REALTY TRUST | 215,035 | $3.995M | 0.1% | — | — | COM | 71943U104 |
| — | CELATOR PHARMACEUTICALS INC | 359,682 | $3.967M | 0.1% | — | — | COM | 15089R102 |
| FIX | COMFORT SYSTEMS USA INC | 124,651 | $3.96M | 0.1% | — | — | COM | 199908104 |
| — | ECHO GLOBAL LOGISTICS INC | 143,460 | $3.896M | 0.1% | — | — | COM | 27875T101 |
| IIIN | INSTEEL INDUSTRIES INC | 127,162 | $3.887M | 0.1% | — | — | COM | 45774W108 |
| ALGN | ALIGN TECHNOLOGY INC | 53,360 | $3.879M | 0.1% | — | — | COM | 016255101 |
| EEFT | EURONET WORLDWIDE INC | 52,188 | $3.868M | 0.1% | — | — | COM | 298736109 |
| — | CORE-MARK HOLDING CO INC | 47,339 | $3.861M | 0.1% | — | — | COM | 218681104 |
| — | LDR HOLDING CORP | 151,041 | $3.85M | 0.1% | — | — | COM | 50185U105 |
| 1741046D | STERIS PLC | 53,745 | $3.819M | 0.1% | — | — | ADR | G84720104 |
| PRGO | PERRIGO CO PLC | 29,839 | $3.817M | 0.1% | — | — | ADR | G97822103 |
| CNC | CENTENE CORP | 61,578 | $3.791M | 0.1% | — | — | COM | 15135B101 |
| — | CHINA LODGING GROUP-SPON ADS | 99,043 | $3.784M | 0.1% | — | — | ADR | 16949N109 |
| — | WNS HOLDINGS LTD-ADR | 122,443 | $3.752M | 0.1% | — | — | ADR | 92932M101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 68,835 | $3.75M | 0.1% | — | — | COM | 40171V100 |
| — | NEOPHOTONICS CORP | 264,435 | $3.713M | 0.1% | — | — | COM | 64051T100 |
| — | SUPER MICRO COMPUTER INC | 108,001 | $3.681M | 0.1% | — | — | COM | 86800U104 |
| — | POTBELLY CORP | 269,994 | $3.675M | 0.1% | — | — | COM | 73754Y100 |
| — | MDC PARTNERS INC-A | 155,228 | $3.663M | 0.1% | — | — | ADR | 552697104 |
| SAIA | SAIA INC | 129,848 | $3.655M | 0.1% | — | — | COM | 78709Y105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 101,520 | $3.584M | 0.1% | — | — | COM | 681936100 |
| DY | DYCOM INDUSTRIES INC | 55,417 | $3.584M | 0.1% | — | — | COM | 267475101 |
| BOOT | BOOT BARN HOLDINGS INC | 378,946 | $3.562M | 0.1% | — | — | COM | 099406100 |
| MSFT | MICROSOFT CORP | 64,390 | $3.556M | 0.1% | — | — | COM | 594918104 |
| — | KEMPHARM INC | 244,811 | $3.55M | 0.1% | — | — | COM | 488445107 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 77,822 | $3.548M | 0.1% | — | — | ADR | 400501102 |
| KMX | CARMAX INC | 68,576 | $3.504M | 0.1% | — | — | COM | 143130102 |
| — | OTONOMY INC | 232,492 | $3.469M | 0.1% | — | — | COM | 68906L105 |
| — | PRIMO WATER CORP | 340,675 | $3.437M | 0.1% | — | — | COM | 74165N105 |
| — | HEALTHCARE REALTY TRUST INC | 110,683 | $3.419M | 0.1% | — | — | COM | 421946104 |
| — | ENERGY TRANSFER PARTNERS LP | 104,670 | $3.385M | 0.1% | — | — | COM | 29273R109 |
| LYTS | LSI INDUSTRIES INC | 286,900 | $3.371M | 0.1% | — | — | COM | 50216C108 |
| — | DUPONT FABROS TECHNOLOGY | 82,524 | $3.345M | 0.1% | — | — | COM | 26613Q106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 287,023 | $3.338M | 0.1% | — | — | COM | 227483104 |
| — | GRAN TIERRA ENERGY INC | 1,340,601 | $3.311M | 0.1% | — | — | ADR | 38500T101 |
| — | CELGENE CORP | 32,837 | $3.287M | 0.1% | — | — | COM | 151020104 |
| BCPC | BALCHEM CORP | 52,746 | $3.271M | 0.1% | — | — | COM | 057665200 |
| — | AIR TRANSPORT SERVICES GROUP | 202,982 | $3.122M | 0.1% | — | — | COM | 00922R105 |
| EQIX | EQUINIX INC | 9,375 | $3.1M | 0.1% | — | — | COM | 29444U700 |
| CERS | CERUS CORP | 518,872 | $3.077M | 0.1% | — | — | COM | 157085101 |
| — | TILE SHOP HLDGS INC | 204,660 | $3.051M | 0.1% | — | — | COM | 88677Q109 |
| ATRC | ATRICURE INC | 178,594 | $3.006M | 0.1% | — | — | COM | 04963C209 |
| — | BEACON ROOFING SUPPLY INC | 73,052 | $2.996M | 0.1% | — | — | COM | 073685109 |
| EPAM | EPAM SYSTEMS INC | 40,104 | $2.995M | 0.1% | — | — | COM | 29414B104 |
| MNRO | MONRO MUFFLER BRAKE INC | 41,838 | $2.99M | 0.1% | — | — | COM | 610236101 |
| VRA | VERA BRADLEY INC | 146,814 | $2.986M | 0.1% | — | — | COM | 92335C106 |
| — | WEIGHT WATCHERS INTL INC | 204,306 | $2.969M | 0.1% | — | — | COM | 948626106 |
| — | MCBC HOLDINGS INC | 210,280 | $2.961M | 0.1% | — | — | COM | 55276F107 |
| AVB | AVALONBAY COMMUNITIES INC | 15,520 | $2.952M | 0.1% | — | — | COM | 053484101 |
| — | SMITH & WESSON HOLDING CORP | 110,490 | $2.941M | 0.1% | — | — | COM | 831756101 |
| — | DYNAVAX TECHNOLOGIES CORP | 151,921 | $2.923M | 0.1% | — | — | COM | 268158201 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 45,039 | $2.918M | 0.1% | — | — | COM | 109194100 |
| — | PGT INC | 293,244 | $2.886M | 0.1% | — | — | COM | 69336V101 |
| DLR | DIGITAL REALTY TRUST INC | 32,509 | $2.877M | 0.1% | — | — | COM | 253868103 |
| — | ZELTIQ AESTHETICS INC | 105,020 | $2.852M | 0.1% | — | — | COM | 98933Q108 |
| ROP | ROPER INDUSTRIES INC | 15,607 | $2.852M | 0.1% | — | — | COM | 776696106 |
| AVAV | AEROVIRONMENT INC | 100,353 | $2.842M | 0.1% | — | — | COM | 008073108 |
| CDP | CORPORATE OFFICE PROPERTIES | 108,250 | $2.84M | 0.1% | — | — | COM | 22002T108 |
| — | VASCULAR SOLUTIONS INC | 87,255 | $2.838M | 0.1% | — | — | COM | 92231M109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 45,222 | $2.835M | 0.1% | — | — | COM | 192446102 |
| EQR | EQUITY RESIDENTIAL | 37,600 | $2.821M | 0.1% | — | — | COM | 29476L107 |
| — | BNC BANCORP | 133,085 | $2.811M | 0.1% | — | — | COM | 05566T101 |
| — | CERNER CORP | 52,893 | $2.801M | 0.1% | — | — | COM | 156782104 |
| — | ZIX CORP | 712,266 | $2.799M | 0.1% | — | — | COM | 98974P100 |
| — | SERVICEMASTER GLOBAL HOLDING | 74,273 | $2.799M | 0.1% | — | — | COM | 81761R109 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 129,805 | $2.783M | 0.1% | — | — | ADR | 697660207 |
| — | CALAMP CORP | 155,018 | $2.779M | 0.1% | — | — | COM | 128126109 |
| AGX | ARGAN INC | 78,986 | $2.777M | 0.1% | — | — | COM | 04010E109 |
| NSA | NATIONAL STORAGE AFFILIATES | 130,598 | $2.769M | 0.1% | — | — | COM | 637870106 |
| — | EMC CORP/MA | 103,000 | $2.745M | 0.1% | — | — | COM | 268648102 |
| — | NANOSTRING TECHNOLOGIES INC | 180,312 | $2.744M | 0.1% | — | — | COM | 63009R109 |
| HOFT | HOOKER FURNITURE CORP | 82,653 | $2.715M | 0.1% | — | — | COM | 439038100 |
| ODFL | OLD DOMINION FREIGHT LINE | 38,612 | $2.688M | 0.1% | — | — | COM | 679580100 |
| — | MIRATI THERAPEUTICS INC | 125,178 | $2.679M | 0.1% | — | — | COM | 60468T105 |
| — | NEVRO CORP | 47,411 | $2.667M | 0.1% | — | — | COM | 64157F103 |
| — | E*TRADE FINANCIAL CORP | 108,422 | $2.655M | 0.1% | — | — | COM | 269246401 |
| — | GENERAL GROWTH PROPERTIES | 89,070 | $2.648M | 0.1% | — | — | COM | 370023103 |
| — | BERRY PLASTICS GROUP INC | 73,166 | $2.645M | 0.1% | — | — | COM | 08579W103 |
| — | EQT GP HOLDINGS LP | 97,856 | $2.639M | 0.1% | — | — | COM | 26885J103 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 13,609 | $2.637M | 0.1% | — | — | COM | 90384S303 |
| — | BROADCOM LTD | 16,960 | $2.62M | 0.1% | — | — | ADR | Y09827109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,516 | $2.598M | 0.1% | — | — | COM | 169656105 |
| VTR | VENTAS INC | 41,040 | $2.584M | 0.1% | — | — | COM | 92276F100 |
| EXR | EXTRA SPACE STORAGE INC | 27,400 | $2.561M | 0.1% | — | — | COM | 30225T102 |
| UFABQ | UNIQUE FABRICATING INC | 207,313 | $2.56M | 0.1% | — | — | COM | 90915J103 |
| — | INTRA-CELLULAR THERAPIES INC | 91,796 | $2.552M | 0.1% | — | — | COM | 46116X101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 65,747 | $2.55M | 0.1% | — | — | COM | 238337109 |
| — | ACETO CORP | 107,036 | $2.522M | 0.1% | — | — | COM | 004446100 |
| — | VOCERA COMMUNICATIONS INC | 197,518 | $2.518M | 0.1% | — | — | COM | 92857F107 |
| GGG | GRACO INC | 29,944 | $2.514M | 0.1% | — | — | COM | 384109104 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 36,234 | $2.503M | 0.1% | — | — | COM | 800422107 |
| TYL | TYLER TECHNOLOGIES INC | 19,366 | $2.491M | 0.1% | — | — | COM | 902252105 |
| — | LYDALL INC | 75,615 | $2.459M | 0.1% | — | — | COM | 550819106 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 120,845 | $2.452M | 0.1% | — | — | COM | 163086101 |
| — | FIRST DATA CORP- CLASS A | 189,153 | $2.448M | 0.1% | — | — | COM | 32008D106 |
| LGND | LIGAND PHARMACEUTICALS | 22,859 | $2.448M | 0.1% | — | — | COM | 53220K504 |
| EGHT | 8X8 INC | 242,828 | $2.443M | 0.1% | — | — | COM | 282914100 |
| GCO | GENESCO INC | 33,700 | $2.435M | 0.1% | — | — | COM | 371532102 |
| — | AVINGER INC | 253,942 | $2.433M | 0.1% | — | — | COM | 053734109 |
| — | SOVRAN SELF STORAGE INC | 20,617 | $2.432M | 0.1% | — | — | COM | 84610H108 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 99,845 | $2.415M | 0.1% | — | — | COM | 22284P105 |
| ACHC | ACADIA HEALTHCARE CO INC | 42,434 | $2.339M | 0.1% | — | — | COM | 00404A109 |
| — | TASER INTERNATIONAL INC | 118,548 | $2.327M | 0.1% | — | — | COM | 87651B104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 145,794 | $2.312M | 0.1% | — | — | COM | 37890U108 |
| MGNX | MACROGENICS INC | 121,029 | $2.269M | 0.1% | — | — | COM | 556099109 |
| INGN | INOGEN INC | 50,000 | $2.249M | 0.1% | — | — | COM | 45780L104 |
| ESS | ESSEX PROPERTY TRUST INC | 9,600 | $2.245M | 0.1% | — | — | COM | 297178105 |
| — | Del Taco Restaurants Inc | 215,424 | $2.225M | 0.1% | — | — | COM | 245496104 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 175,028 | $2.205M | 0.1% | — | — | COM | 84920Y106 |
| — | FINANCIAL ENGINES INC | 69,259 | $2.177M | 0.1% | — | — | COM | 317485100 |
| EPR | EPR PROPERTIES | 32,647 | $2.175M | 0.1% | — | — | COM | 26884U109 |
| — | KONA GRILL INC | 167,507 | $2.169M | 0.1% | — | — | COM | 50047H201 |
| — | EDUCATION REALTY TRUST INC | 52,121 | $2.168M | 0.1% | — | — | COM | 28140H203 |
| NWL | NEWELL BRANDS INC | 47,837 | $2.119M | 0.1% | — | — | COM | 651229106 |
| QNST | QUINSTREET INC | 613,162 | $2.097M | 0.1% | — | — | COM | 74874Q100 |
| TREX | TREX COMPANY INC | 43,603 | $2.09M | 0.1% | — | — | COM | 89531P105 |
| — | CANTEL MEDICAL CORP | 29,290 | $2.09M | 0.1% | — | — | COM | 138098108 |
| — | SEQUENTIAL BRANDS GROUP INC | 326,335 | $2.085M | 0.1% | — | — | COM | 81734P107 |
| — | NORD ANGLIA EDUCATION INC | 98,410 | $2.056M | 0.1% | — | — | ADR | G6583A102 |
| — | REVANCE THERAPEUTICS INC | 117,168 | $2.046M | 0.1% | — | — | COM | 761330109 |
| DXCM | DEXCOM INC | 29,708 | $2.017M | 0.1% | — | — | COM | 252131107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 50,077 | $2.009M | 0.1% | — | — | COM | 609207105 |
| XPO | XPO LOGISTICS INC | 65,398 | $2.008M | 0.1% | — | — | COM | 983793100 |
| MAT | MATTEL INC | 59,528 | $2.001M | 0.1% | — | — | COM | 577081102 |
| — | K2M GROUP HOLDINGS INC | 133,432 | $1.979M | 0.1% | — | — | COM | 48273J107 |
| — | SPECTRA ENERGY CORP | 63,958 | $1.957M | 0.1% | — | — | COM | 847560109 |
| LNG | CHENIERE ENERGY INC | 57,808 | $1.956M | 0.1% | — | — | COM | 16411R208 |
| — | ORBCOMM INC | 192,492 | $1.95M | 0.1% | — | — | COM | 68555P100 |
| HQY | HEALTHEQUITY INC | 78,582 | $1.939M | 0.1% | — | — | COM | 42226A107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 34,944 | $1.939M | 0.1% | — | — | COM | 83001A102 |
| HEI | HEICO CORP | 32,113 | $1.931M | 0.1% | — | — | COM | 422806109 |
| CBRE | CBRE GROUP INC - A | 66,869 | $1.927M | 0.1% | — | — | COM | 12504L109 |
| — | LIONS GATE ENTERTAINMENT COR | 87,000 | $1.901M | 0.1% | — | — | ADR | 535919203 |
| — | SURGICAL CARE AFFILIATES INC | 40,706 | $1.884M | 0.1% | — | — | COM | 86881L106 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 167,506 | $1.883M | 0.1% | — | — | ADR | 43289P106 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 279,629 | $1.874M | 0.1% | — | — | COM | 147448104 |
| — | DREW INDUSTRIES INC | 28,199 | $1.818M | 0.1% | — | — | COM | 26168L205 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 32,076 | $1.809M | 0.1% | — | — | COM | 477839104 |
| — | KLR ENERGY ACQ CORP - A | 180,000 | $1.791M | 0.1% | — | — | COM | 49877M108 |
| TRGP | TARGA RESOURCES CORP | 59,799 | $1.786M | 0.1% | — | — | COM | 87612G101 |
| — | WHITEWAVE FOODS CO | 43,434 | $1.765M | 0.1% | — | — | COM | 966244105 |
| HUBS | HUBSPOT INC | 40,323 | $1.759M | 0.1% | — | — | COM | 443573100 |
| — | RIGNET INC | 127,392 | $1.743M | 0.1% | — | — | COM | 766582100 |
| — | HILTON WORLDWIDE HOLDINGS IN | 76,445 | $1.722M | 0.1% | — | — | COM | 43300A104 |
| — | SAGE THERAPEUTICS INC | 53,380 | $1.711M | 0.1% | — | — | COM | 78667J108 |
| — | BROADSOFT INC | 42,312 | $1.707M | 0.1% | — | — | COM | 11133B409 |
| REG | REGENCY CENTERS CORP | 22,723 | $1.701M | 0.1% | — | — | COM | 758849103 |
| — | BOJANGLES' INC | 99,723 | $1.696M | 0.1% | — | — | COM | 097488100 |
| DSGR | LAWSON PRODUCTS INC | 85,562 | $1.675M | 0.1% | — | — | COM | 520776105 |
| ZTS | ZOETIS INC | 37,415 | $1.659M | 0.1% | — | — | COM | 98978V103 |
| GTIM | GOOD TIMES RESTAURANTS INC | 415,934 | $1.655M | 0.1% | — | — | COM | 382140879 |
| LYV | LIVE NATION ENTERTAINMENT IN | 73,439 | $1.638M | 0.1% | — | — | COM | 538034109 |
| — | SAPIENS INTERNATIONAL CORP | 136,260 | $1.632M | 0.1% | — | — | ADR | N7716A151 |
| CASY | CASEY'S GENERAL STORES INC | 13,787 | $1.562M | 0.1% | — | — | COM | 147528103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 54,138 | $1.561M | 0.1% | — | — | COM | 16411Q101 |
| WWD | WOODWARD INC | 29,971 | $1.559M | 0.1% | — | — | COM | 980745103 |
| CPT | CAMDEN PROPERTY TRUST | 18,300 | $1.539M | 0.0% | — | — | COM | 133131102 |
| — | ONEOK PARTNERS LP | 48,840 | $1.534M | 0.0% | — | — | COM | 68268N103 |
| EGBN | EAGLE BANCORP INC | 31,887 | $1.531M | 0.0% | — | — | COM | 268948106 |
| SIG | SIGNET JEWELERS LTD | 12,308 | $1.527M | 0.0% | — | — | ADR | G81276100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 23,873 | $1.519M | 0.0% | — | — | COM | 609839105 |
| LTC | LTC PROPERTIES INC | 33,480 | $1.515M | 0.0% | — | — | COM | 502175102 |
| CUBE | CUBESMART | 45,400 | $1.512M | 0.0% | — | — | COM | 229663109 |
| SUI | SUN COMMUNITIES INC | 21,000 | $1.504M | 0.0% | — | — | COM | 866674104 |
| SCHW | SCHWAB (CHARLES) CORP | 52,084 | $1.459M | 0.0% | — | — | COM | 808513105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 24,302 | $1.455M | 0.0% | — | — | COM | 910047109 |
| OLED | UNIVERSAL DISPLAY CORP | 26,841 | $1.452M | 0.0% | — | — | COM | 91347P105 |
| — | MELLANOX TECHNOLOGIES LTD | 26,694 | $1.45M | 0.0% | — | — | ADR | M51363113 |
| DPZ | DOMINO'S PIZZA INC | 10,849 | $1.431M | 0.0% | — | — | COM | 25754A201 |
| NNBR | NN INC | 103,174 | $1.411M | 0.0% | — | — | COM | 629337106 |
| — | XCEL BRANDS INC | 242,006 | $1.405M | 0.0% | — | — | COM | 98400M101 |
| — | COLUMBIA PIPELINE PARTNERS L | 95,933 | $1.401M | 0.0% | — | — | COM | 198281107 |
| PEN | PENUMBRA INC | 30,170 | $1.388M | 0.0% | — | — | COM | 70975L107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 246,378 | $1.38M | 0.0% | — | — | COM | 42330P107 |
| — | PHILLIPS 66 PARTNERS LP | 22,011 | $1.378M | 0.0% | — | — | COM | 718549207 |
| HRTX | HERON THERAPEUTICS INC | 72,059 | $1.368M | 0.0% | — | — | COM | 427746102 |
| PLNT | PLANET FITNESS INC - CL A | 84,174 | $1.367M | 0.0% | — | — | COM | 72703H101 |
| SPY | SPDR S&P 500 ETF TRUST | 6,633 | $1.363M | 0.0% | — | — | COM | 78462F103 |
| — | FEDERAL REALTY INVS TRUST | 8,593 | $1.341M | 0.0% | — | — | COM | 313747206 |
| — | VIDEOCON D2H LTD -ADR | 181,950 | $1.339M | 0.0% | — | — | ADR | 92657J101 |
| — | VANTIV INC - CL A | 24,026 | $1.295M | 0.0% | — | — | COM | 92210H105 |
| — | WESTERN GAS PARTNERS LP | 29,676 | $1.288M | 0.0% | — | — | COM | 958254104 |
| — | COSAN LTD - CLASS A SHARES | 260,790 | $1.283M | 0.0% | — | — | ADR | G25343107 |
| COST | COSTCO WHOLESALE CORP | 8,105 | $1.277M | 0.0% | — | — | COM | 22160K105 |
| — | WESTERN GAS EQUITY PARTNERS | 35,808 | $1.276M | 0.0% | — | — | COM | 95825R103 |
| — | EROS INTERNATIONAL PLC | 110,766 | $1.275M | 0.0% | — | — | COM | G3788M114 |
| — | INTERSECT ENT INC | 66,367 | $1.261M | 0.0% | — | — | COM | 46071F103 |
| VMC | VULCAN MATERIALS CO | 11,931 | $1.26M | 0.0% | — | — | COM | 929160109 |
| — | ROSE ROCK MIDSTREAM LP | 105,912 | $1.257M | 0.0% | — | — | COM | 777149105 |
| — | GAFISA SA-ADR | 873,840 | $1.241M | 0.0% | — | — | ADR | 362607301 |
| — | ENVESTNET INC | 45,246 | $1.231M | 0.0% | — | — | COM | 29404K106 |
| — | AMSURG CORP | 16,419 | $1.225M | 0.0% | — | — | COM | 03232P405 |
| — | CAVIUM INC | 19,934 | $1.219M | 0.0% | — | — | COM | 14964U108 |
| — | VALERO ENERGY PARTNERS LP | 25,347 | $1.2M | 0.0% | — | — | COM | 91914J102 |
| — | SRCL 5 ? 09/15/18 Pfd | 12,200 | $1.141M | 0.0% | — | — | PFD | 858912207 |
| NG | NOVAGOLD RESOURCES INC | 224,429 | $1.131M | 0.0% | — | — | ADR | 66987E206 |
| MMYT | MAKEMYTRIP LTD | 61,977 | $1.121M | 0.0% | — | — | ADR | V5633W109 |
| EZU | ISHARES MSCI EUROZONE ETF | 32,400 | $1.114M | 0.0% | — | — | COM | 464286608 |
| — | CYRUSONE INC | 24,200 | $1.105M | 0.0% | — | — | COM | 23283R100 |
| — | SPECTRA ENERGY PARTNERS LP | 22,947 | $1.104M | 0.0% | — | — | COM | 84756N109 |
| TSCO | TRACTOR SUPPLY COMPANY | 12,057 | $1.091M | 0.0% | — | — | COM | 892356106 |
| AVY | AVERY DENNISON CORP | 15,121 | $1.09M | 0.0% | — | — | COM | 053611109 |
| — | SUNESIS PHARMACEUTICALS INC | 1,985,617 | $1.072M | 0.0% | — | — | COM | 867328601 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 20,000 | $1.07M | 0.0% | — | — | ADR | 881624209 |
| GNRC | GENERAC HOLDINGS INC | 28,229 | $1.051M | 0.0% | — | — | COM | 368736104 |
| FANG | DIAMONDBACK ENERGY INC | 13,492 | $1.041M | 0.0% | — | — | COM | 25278X109 |
| — | FLEETCOR TECHNOLOGIES INC | 6,982 | $1.039M | 0.0% | — | — | COM | 339041105 |
| — | EQT MIDSTREAM PARTNERS LP | 13,938 | $1.037M | 0.0% | — | — | COM | 26885B100 |
| — | NUSTAR ENERGY LP | 25,626 | $1.035M | 0.0% | — | — | COM | 67058H102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 14,884 | $1.024M | 0.0% | — | — | COM | 559080106 |
| MA | MASTERCARD INC-CLASS A | 10,839 | $1.024M | 0.0% | — | — | COM | 57636Q104 |
| — | ISHARES MSCI TAIWAN INDEX FD | 6,000,000 | $1.02M | 0.0% | — | — | Put | 464286731 |
| — | DCP MIDSTREAM PARTNERS LP | 37,288 | $1.015M | 0.0% | — | — | COM | 23311P100 |
| CMCSA | COMCAST CORP-CLASS A | 16,599 | $1.014M | 0.0% | — | — | COM | 20030N101 |
| — | CARRIZO OIL & GAS INC | 32,088 | $992K | 0.0% | — | — | COM | 144577103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 42,260 | $990K | 0.0% | — | — | COM | 681116109 |
| GEL | GENESIS ENERGY L.P. | 31,050 | $987K | 0.0% | — | — | COM | 371927104 |
| PBF | PBF ENERGY INC-CLASS A | 29,690 | $986K | 0.0% | — | — | COM | 69318G106 |
| — | WASTE CONNECTIONS INC | 15,228 | $984K | 0.0% | — | — | COM | 941053100 |
| KMI | KINDER MORGAN INC | 54,600 | $975K | 0.0% | — | — | COM | 49456B101 |
| — | B/E AEROSPACE INC | 21,031 | $970K | 0.0% | — | — | COM | 073302101 |
| ISRG | INTUITIVE SURGICAL INC | 1,592 | $957K | 0.0% | — | — | COM | 46120E602 |
| ALLE | ALLEGION PLC | 15,013 | $956K | 0.0% | — | — | COM | G0176J109 |
| — | USA TECHNOLOGIES INC | 212,397 | $926K | 0.0% | — | — | COM | 90328S500 |
| BC | BRUNSWICK CORP | 19,283 | $925K | 0.0% | — | — | COM | 117043109 |
| — | HD SUPPLY HOLDINGS INC | 27,680 | $915K | 0.0% | — | — | COM | 40416M105 |
| — | FIRSTSERVICE CORP | 22,236 | $910K | 0.0% | — | — | ADR | 33767E103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 28,085 | $909K | 0.0% | — | — | COM | 79546E104 |
| LII | LENNOX INTERNATIONAL INC | 6,697 | $905K | 0.0% | — | — | COM | 526107107 |
| AOS | SMITH (A.O.) CORP | 11,835 | $903K | 0.0% | — | — | COM | 831865209 |
| — | FINISAR CORPORATION | 49,457 | $902K | 0.0% | — | — | COM | 31787A507 |
| DG | DOLLAR GENERAL CORP | 10,479 | $897K | 0.0% | — | — | COM | 256677105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 69,517 | $895K | 0.0% | — | — | ADR | 92763W103 |
| ALK | ALASKA AIR GROUP INC | 10,822 | $888K | 0.0% | — | — | COM | 011659109 |
| LAD | LITHIA MOTORS INC-CL A | 9,964 | $870K | 0.0% | — | — | COM | 536797103 |
| — | SILICON GRAPHICS INTERNATION | 120,881 | $861K | 0.0% | — | — | COM | 82706L108 |
| MD | MEDNAX INC | 13,173 | $851K | 0.0% | — | — | COM | 58502B106 |
| WM | WASTE MANAGEMENT INC | 14,360 | $847K | 0.0% | — | — | COM | 94106L109 |
| — | SMART & FINAL STORES INC | 52,013 | $843K | 0.0% | — | — | COM | 83190B101 |
| DLTR | DOLLAR TREE INC | 10,180 | $839K | 0.0% | — | — | COM | 256746108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,514 | $839K | 0.0% | — | — | COM | 28176E108 |
| G | GENPACT LTD | 29,621 | $805K | 0.0% | — | — | ADR | G3922B107 |
| — | SILVER RUN ACQUISITION CORP | 77,537 | $803K | 0.0% | — | — | COM | 82811P200 |
| CRUS | CIRRUS LOGIC INC | 21,943 | $799K | 0.0% | — | — | COM | 172755100 |
| VC | VISTEON CORP | 10,027 | $798K | 0.0% | — | — | COM | 92839U206 |
| — | COACH INC | 19,790 | $793K | 0.0% | — | — | COM | 189754104 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 118,012 | $779K | 0.0% | — | — | ADR | 20441A102 |
| MAS | MASCO CORP | 24,717 | $777K | 0.0% | — | — | COM | 574599106 |
| — | BARRICK GOLD CORP | 55,932 | $760K | 0.0% | — | — | ADR | 067901108 |
| MTDR | MATADOR RESOURCES CO | 39,868 | $756K | 0.0% | — | — | COM | 576485205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 67,091 | $756K | 0.0% | — | — | COM | 12008R107 |
| — | DUKE REALTY CORP | 33,300 | $751K | 0.0% | — | — | COM | 264411505 |
| — | WABCO HOLDINGS INC | 6,968 | $745K | 0.0% | — | — | COM | 92927K102 |
| SSYS | STRATASYS LTD | 28,686 | $744K | 0.0% | — | — | ADR | M85548101 |
| PEP | PEPSICO INC | 7,168 | $735K | 0.0% | — | — | COM | 713448108 |
| — | POWERSHARES INDIA PORTFOLIO | 38,197 | $734K | 0.0% | — | — | COM | 73935L100 |
| WMT | WAL-MART STORES INC | 10,430 | $714K | 0.0% | — | — | COM | 931142103 |
| KGC | KINROSS GOLD CORP | 208,106 | $708K | 0.0% | — | — | ADR | 496902404 |
| NEE | NEXTERA ENERGY INC | 5,980 | $708K | 0.0% | — | — | COM | 65339F101 |
| — | ISLE OF CAPRI CASINOS | 50,506 | $707K | 0.0% | — | — | COM | 464592104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,385 | $688K | 0.0% | — | — | COM | 00971T101 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 5,469 | $682K | 0.0% | — | — | ADR | 03524A108 |
| URI | UNITED RENTALS INC | 10,806 | $672K | 0.0% | — | — | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 8,014 | $670K | 0.0% | — | — | COM | 30231G102 |
| — | SPIRIT AIRLINES INC | 13,947 | $669K | 0.0% | — | — | COM | 848577102 |
| AYI | ACUITY BRANDS INC | 3,011 | $657K | 0.0% | — | — | COM | 00508Y102 |
| DIN | DINEEQUITY INC | 7,020 | $656K | 0.0% | — | — | COM | 254423106 |
| LGIH | LGI HOMES INC | 26,977 | $653K | 0.0% | — | — | COM | 50187T106 |
| TDG | TRANSDIGM GROUP INC | 2,936 | $647K | 0.0% | — | — | COM | 893641100 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,337 | $646K | 0.0% | — | — | COM | 90385D107 |
| — | TC PIPELINES LP | 13,370 | $645K | 0.0% | — | — | COM | 87233Q108 |
| — | YAMANA GOLD INC | 209,068 | $636K | 0.0% | — | — | ADR | 98462Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,900 | $632K | 0.0% | — | — | COM | 110122108 |
| GDDY | GODADDY INC - CLASS A | 19,431 | $628K | 0.0% | — | — | COM | 380237107 |
| EWZ | ISHARES MSCI BRAZIL CAPPED I | 1,250,000 | $613K | 0.0% | — | — | Put | 464286400 |
| — | FORTUNA SILVER MINES INC | 155,410 | $606K | 0.0% | — | — | COM | 349915108 |
| — | CORE LABORATORIES N.V. | 5,371 | $604K | 0.0% | — | — | ADR | N22717107 |
| INBK | FIRST INTERNET BANCORP | 25,644 | $599K | 0.0% | — | — | COM | 320557101 |
| SM | SM ENERGY CO | 31,894 | $598K | 0.0% | — | — | COM | 78454L100 |
| — | SYNERGY RESOURCES CORP | 73,008 | $567K | 0.0% | — | — | COM | 87164P103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 10,982 | $565K | 0.0% | — | — | COM | 78377T107 |
| — | CRAY INC | 13,229 | $554K | 0.0% | — | — | COM | 225223304 |
| WAL | WESTERN ALLIANCE BANCORP | 16,564 | $553K | 0.0% | — | — | COM | 957638109 |
| SNA | SNAP-ON INC | 3,504 | $550K | 0.0% | — | — | COM | 833034101 |
| — | SHELL MIDSTREAM PARTNERS LP | 14,966 | $548K | 0.0% | — | — | COM | 822634101 |
| POST | POST HOLDINGS INC | 7,936 | $546K | 0.0% | — | — | COM | 737446104 |
| — | STP 3 03/15/13 | 31,872,000 | $544K | 0.0% | — | — | NOTE | 86800CAE4 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,750,000 | $543K | 0.0% | — | — | Put | 464287234 |
| — | TRANSCANADA CORP | 13,791 | $542K | 0.0% | — | — | ADR | 89353D107 |
| CCK | CROWN HOLDINGS INC | 10,830 | $537K | 0.0% | — | — | COM | 228368106 |
| MIDD | MIDDLEBY CORP | 4,980 | $532K | 0.0% | — | — | COM | 596278101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,495 | $515K | 0.0% | — | — | COM | 592688105 |
| LNT | ALLIANT ENERGY CORP | 6,830 | $507K | 0.0% | — | — | COM | 018802108 |
| CMS | CMS ENERGY CORP | 11,940 | $507K | 0.0% | — | — | COM | 125896100 |
| XEL | XCEL ENERGY INC | 11,940 | $499K | 0.0% | — | — | COM | 98389B100 |
| SPY | SPDR S&P 500 ETF TRUST | 585,400 | $496K | 0.0% | — | — | Put | 78462F103 |
| WEC | WEC ENERGY GROUP INC | 8,240 | $495K | 0.0% | — | — | COM | 92939U106 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 29,936 | $494K | 0.0% | — | — | ADR | 585464100 |
| — | THERAPEUTICSMD INC | 77,043 | $493K | 0.0% | — | — | COM | 88338N107 |
| ARMK | ARAMARK | 14,884 | $493K | 0.0% | — | — | COM | 03852U106 |
| FAST | FASTENAL CO | 9,921 | $486K | 0.0% | — | — | COM | 311900104 |
| — | WHOLE FOODS MARKET INC | 15,541 | $483K | 0.0% | — | — | COM | 966837106 |
| — | NUSTAR GP HOLDINGS LLC | 23,195 | $481K | 0.0% | — | — | COM | 67059L102 |
| — | BILL BARRETT CORP | 76,681 | $477K | 0.0% | — | — | COM | 06846N104 |
| BZUN | BAOZUN INC-SPN ADR | 81,590 | $476K | 0.0% | — | — | ADR | 06684L103 |
| W | WAYFAIR INC- CLASS A | 10,930 | $472K | 0.0% | — | — | COM | 94419L101 |
| — | CONCHO RESOURCES INC | 4,632 | $468K | 0.0% | — | — | COM | 20605P101 |
| — | TARENA INTERNATIONAL INC-ADR | 43,068 | $466K | 0.0% | — | — | ADR | 876108101 |
| PANW | PALO ALTO NETWORKS INC | 2,831 | $462K | 0.0% | — | — | COM | 697435105 |
| WYNN | WYNN RESORTS LTD | 4,843 | $452K | 0.0% | — | — | COM | 983134107 |
| — | ATHENAHEALTH INC | 3,248 | $451K | 0.0% | — | — | COM | 04685W103 |
| — | PIER 1 IMPORTS INC | 62,316 | $437K | 0.0% | — | — | COM | 720279108 |
| MXL | MAXLINEAR INC-CLASS A | 22,927 | $424K | 0.0% | — | — | COM | 57776J100 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,283 | $422K | 0.0% | — | — | COM | 45845P108 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,944 | $421K | 0.0% | — | — | COM | 635017106 |
| AGRO | ADECOAGRO SA | 36,104 | $417K | 0.0% | — | — | COM | L00849106 |
| BANC | BANC OF CALIFORNIA INC | 23,494 | $411K | 0.0% | — | — | COM | 05990K106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,875 | $379K | 0.0% | — | — | COM | 88224Q107 |
| PUK | PRUDENTIAL PLC-ADR | 10,089 | $375K | 0.0% | — | — | ADR | 74435K204 |
| — | HERTZ GLOBAL HOLDINGS INC | 35,353 | $372K | 0.0% | — | — | COM | 42805T105 |
| AAPL | APPLE INC | 3,277 | $357K | 0.0% | — | — | COM | 037833100 |
| NAII | NATURAL ALTERNATIVES INTL | 26,159 | $354K | 0.0% | — | — | COM | 638842302 |
| — | PRA HEALTH SCIENCES INC | 8,245 | $353K | 0.0% | — | — | COM | 69354M108 |
| HRB | H&R BLOCK INC | 13,060 | $345K | 0.0% | — | — | COM | 093671105 |
| TIP | ISHARES TIPS BOND ETF | 2,995 | $343K | 0.0% | — | — | COM | 464287176 |
| MOH | MOLINA HEALTHCARE INC | 5,309 | $342K | 0.0% | — | — | COM | 60855R100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,548 | $341K | 0.0% | — | — | COM | 65341B106 |
| AGN 5.5 03/01/18 A | AGN 5 ? 03/01/18 Pfd | 370 | $340K | 0.0% | — | — | PFD | G0177J116 |
| — | SELECT INCOME REIT | 14,400 | $332K | 0.0% | — | — | COM | 81618T100 |
| — | CONTINENTAL RESOURCES INC/OK | 10,640 | $323K | 0.0% | — | — | COM | 212015101 |
| — | SILVER SPRING NETWORKS INC | 21,218 | $313K | 0.0% | — | — | COM | 82817Q103 |
| — | DIPLOMAT PHARMACY INC | 10,930 | $299K | 0.0% | — | — | COM | 25456K101 |
| — | SEQUANS COMMUNICATIONS-ADR | 109,275 | $297K | 0.0% | — | — | ADR | 817323108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,310,400 | $296K | 0.0% | — | — | Put | 464287655 |
| SABR | SABRE CORP | 10,239 | $296K | 0.0% | — | — | COM | 78573M104 |
| — | SWIFT TRANSPORTATION CO | 15,727 | $293K | 0.0% | — | — | COM | 87074U101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 6,727 | $290K | 0.0% | — | — | COM | 922042775 |
| STZ | CONSTELLATION BRANDS INC-A | 1,893 | $286K | 0.0% | — | — | COM | 21036P108 |
| — | SILVER WHEATON CORP | 17,216 | $285K | 0.0% | — | — | ADR | 828336107 |
| IWC | ISHARES MICRO-CAP ETF | 4,181 | $284K | 0.0% | — | — | COM | 464288869 |
| AR | ANTERO RESOURCES CORP | 11,096 | $276K | 0.0% | — | — | COM | 03674X106 |
| — | VERINT SYSTEMS INC | 8,000 | $267K | 0.0% | — | — | COM | 92343X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 3,641 | $251K | 0.0% | — | — | COM | 989207105 |
| — | SANCHEZ ENERGY CORP | 45,568 | $250K | 0.0% | — | — | COM | 79970Y105 |
| — | FRANKLIN FINANCIAL NETWORK | 9,184 | $248K | 0.0% | — | — | COM | 35352P104 |
| FSLR | FIRST SOLAR INC | 3,611 | $247K | 0.0% | — | — | COM | 336433107 |
| SONY | SONY CORP-SPONSORED ADR | 9,600 | $247K | 0.0% | — | — | ADR | 835699307 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,160 | $246K | 0.0% | — | — | COM | 83088M102 |
| — | PARTY CITY HOLDCO INC | 16,083 | $242K | 0.0% | — | — | COM | 702149105 |
| CME | CME GROUP INC | 2,494 | $240K | 0.0% | — | — | COM | 12572Q105 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 5,574 | $238K | 0.0% | — | — | ADR | M2682V108 |
| — | CARMIKE CINEMAS INC | 165,100 | $238K | 0.0% | — | — | Call | 143436400 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,557 | $225K | 0.0% | — | — | COM | 464287507 |
| QRVO | QORVO INC | 4,403 | $222K | 0.0% | — | — | COM | 74736K101 |
| NFLX | NETFLIX INC | 2,123 | $217K | 0.0% | — | — | COM | 64110L106 |
| RITM | NEW RESIDENTIAL INVESTMENT | 17,900 | $208K | 0.0% | — | — | COM | 64828T201 |
| — | ENVIVA PARTNERS LP | 9,359 | $203K | 0.0% | — | — | COM | 29414J107 |
| M | MACY'S INC | 4,602 | $203K | 0.0% | — | — | COM | 55616P104 |
| — | ON ASSIGNMENT INC | 5,418 | $200K | 0.0% | — | — | COM | 682159108 |
| — | HI-CRUSH PARTNERS LP | 26,593 | $132K | 0.0% | — | — | COM | 428337109 |
| SLV | ISHARES SILVER TRUST | 4,100,000 | $123K | 0.0% | — | — | Call | 46428Q109 |
| — | CELGENE CORP | 6,600 | $82,000 | 0.0% | — | — | Put | 151020104 |
| — | KEYW HOLDING CORP/THE | 11,267 | $75,000 | 0.0% | — | — | COM | 493723100 |
| — | VIRNETX HOLDING CORP | 12,184 | $56,000 | 0.0% | — | — | COM | 92823T108 |
| — | SERVICEMASTER GLOBAL HOLDING | 9,400 | $28,000 | 0.0% | — | — | Put | 81761R109 |
| EWW | ISHARES MSCI MEXICO CAPPED I | 40,000 | $24,000 | 0.0% | — | — | Put | 464286822 |
| META | FACEBOOK INC-A | 7,300 | $22,000 | 0.0% | — | — | Put | 30303M102 |
| NOW | SERVICENOW INC | 4,900 | $19,000 | 0.0% | — | — | Put | 81762P102 |
| LOW | LOWE'S COS INC | 7,200 | $18,000 | 0.0% | — | — | Put | 548661107 |
| HAL | HALLIBURTON CO | 250,000 | $16,000 | 0.0% | — | — | Call | 406216101 |
| GOOGL | ALPHABET INC - CL A | 700 | $16,000 | 0.0% | — | — | Put | 02079K305 |
| — | POWERSHARES QQQ TRUST SERIES | 26,300 | $14,000 | 0.0% | — | — | Put | 73935A104 |
| V | VISA INC-CLASS A SHARES | 6,100 | $9,000 | 0.0% | — | — | Put | 92826C839 |
| MSFT | MICROSOFT CORP | 5,900 | $7,000 | 0.0% | — | — | Put | 594918104 |
| — | STERICYCLE INC | 3,600 | $6,000 | 0.0% | — | — | Put | 858912108 |
| ROP | ROPER INDUSTRIES INC | 2,500 | $5,000 | 0.0% | — | — | Put | 776696106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,800 | $4,000 | 0.0% | — | — | Put | 192446102 |