Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLPI	GAMING AND LEISURE PROPERTIE	5,132,365	$177M	6.3%	—	—	COM	36467J108
HDB	HDFC BANK LTD-ADR	1,499,127	$99.47M	3.5%	—	—	ADR	40415F101
—	RITE AID CORP	9,615,098	$72.02M	2.6%	—	—	COM	767754104
—	INGRAM MICRO INC-CL A	2,022,668	$70.35M	2.5%	—	—	COM	457153104
—	CARMIKE CINEMAS INC	2,265,478	$68.24M	2.4%	—	—	COM	143436400
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,443,079	$64.08M	2.3%	—	—	ADR	874039100
—	PNK ENTERTAINMENT INC	5,754,743	$63.76M	2.3%	—	—	COM	72348Y105
—	APOLLO EDUCATION GROUP INC	6,472,704	$59.03M	2.1%	—	—	COM	037604105
WTW	WILLIS TOWERS WATSON PLC	466,074	$57.94M	2.1%	—	—	ADR	G96629103
BABA	ALIBABA GROUP HOLDING-SP ADR	666,490	$53.01M	1.9%	—	—	ADR	01609W102
—	ROVI CORP	3,016,325	$47.17M	1.7%	—	—	COM	779376102
BAP	CREDICORP LTD	289,255	$44.64M	1.6%	—	—	ADR	G2519Y108
—	WESTAR ENERGY INC	760,861	$42.68M	1.5%	—	—	COM	95709T100
NBIS	YANDEX NV-A	1,606,027	$35.09M	1.3%	—	—	ADR	N97284108
—	SRCL 5 ? 09/15/18 Pfd	387,200	$32.21M	1.1%	—	—	PFD	858912207
SLB	SCHLUMBERGER LTD	380,912	$30.12M	1.1%	—	—	COM	806857108
—	CEMEX 3 3/4 03/15/18	27,500,000	$28.22M	1.0%	—	—	NOTE	151290BC6
—	KANSAS CITY SOUTHERN	304,912	$27.47M	1.0%	—	—	COM	485170302
META	FACEBOOK INC-A	211,813	$24.21M	0.9%	—	—	COM	30303M102
—	PIEDMONT NATURAL GAS CO	396,972	$23.87M	0.9%	—	—	COM	720186105
—	MCHP 1 5/8 02/15/25	21,200,000	$23.47M	0.8%	—	—	NOTE	595017AD6
—	SINA CORP	420,972	$21.84M	0.8%	—	—	ADR	G81477104
—	LINKEDIN CORP - A	111,891	$21.18M	0.8%	—	—	COM	53578A108
HUM	HUMANA INC	108,000	$19.43M	0.7%	—	—	COM	444859102
ABEV	AMBEV SA-ADR	3,279,018	$19.38M	0.7%	—	—	ADR	02319V103
SIMO	SILICON MOTION TECHNOL-ADR	384,761	$18.39M	0.7%	—	—	ADR	82706C108
GM	GENERAL MOTORS CO	638,789	$18.08M	0.6%	—	—	COM	37045V100
—	ACACIA COMMUNICATIONS INC	448,668	$17.92M	0.6%	—	—	COM	00401C108
EPD	ENTERPRISE PRODUCTS PARTNERS	609,651	$17.84M	0.6%	—	—	COM	293792107
PM	PHILIP MORRIS INTERNATIONAL	173,811	$17.68M	0.6%	—	—	COM	718172109
—	NEW ORIENTAL EDUCATIO-SP ADR	391,425	$16.39M	0.6%	—	—	ADR	647581107
VNM	VanEck Vectors Vietnam ETF	1,114,313	$16.28M	0.6%	—	—	COM	92189F817
PAM	PAMPA ENERGIA SA-SPON ADR	580,054	$15.86M	0.6%	—	—	ADR	697660207
—	BLUEPRINT MEDICINES CORP	760,303	$15.4M	0.5%	—	—	COM	09627Y109
MELI	MERCADOLIBRE INC	106,956	$15.05M	0.5%	—	—	ADR	58733R102
NEO	NEOGENOMICS INC	1,817,500	$14.61M	0.5%	—	—	COM	64049M209
BIDU	BAIDU INC - SPON ADR	88,451	$14.61M	0.5%	—	—	ADR	056752108
PSMT	PRICESMART INC	152,928	$14.31M	0.5%	—	—	COM	741511109
ROCK	GIBRALTAR INDUSTRIES INC	452,868	$14.3M	0.5%	—	—	COM	374689107
FN	FABRINET	383,413	$14.23M	0.5%	—	—	ADR	G3323L100
CNC	CENTENE CORP	191,578	$13.67M	0.5%	—	—	COM	15135B101
—	FLEXION THERAPEUTICS INC	891,274	$13.34M	0.5%	—	—	COM	33938J106
NTRA	NATERA INC	1,068,397	$12.89M	0.5%	—	—	COM	632307104
UEIC	UNIVERSAL ELECTRONICS INC	177,820	$12.85M	0.5%	—	—	COM	913483103
—	CALLIDUS SOFTWARE INC	623,083	$12.45M	0.4%	—	—	COM	13123E500
—	PROOFPOINT INC	195,318	$12.32M	0.4%	—	—	COM	743424103
FCX	FREEPORT-MCMORAN INC	1,072,798	$11.95M	0.4%	—	—	COM	35671D857
—	VRNT 1 1/2 06/01/21	13,057,000	$11.89M	0.4%	—	—	NOTE	92343XAA8
PAYC	PAYCOM SOFTWARE INC	274,062	$11.84M	0.4%	—	—	COM	70432V102
—	QUOTIENT TECHNOLOGY INC	855,235	$11.47M	0.4%	—	—	COM	749119103
—	INPHI CORP	354,419	$11.35M	0.4%	—	—	COM	45772F107
—	GTT COMMUNICATIONS INC	604,457	$11.17M	0.4%	—	—	COM	362393100
AMN	AMN HEALTHCARE SERVICES INC	279,192	$11.16M	0.4%	—	—	COM	001744101
CVGW	CALAVO GROWERS INC	163,342	$10.94M	0.4%	—	—	COM	128246105
STLA 7.875 12/15/16 FCAU	FCAIM 7 7/8 12/15/16	180,000	$10.62M	0.4%	—	—	NOTE	N31738110
—	OCLARO INC	2,143,378	$10.46M	0.4%	—	—	COM	67555N206
—	CTRIP.COM INTERNATIONAL-ADR	250,487	$10.32M	0.4%	—	—	ADR	22943F100
YPF	YPF S.A.-SPONSORED ADR	521,690	$10.02M	0.4%	—	—	ADR	984245100
EGHT	8X8 INC	677,327	$9.896M	0.4%	—	—	COM	282914100
MRCY	MERCURY SYSTEMS INC	389,493	$9.683M	0.3%	—	—	COM	589378108
—	CHINA BIOLOGIC PRODUCTS INC	90,701	$9.643M	0.3%	—	—	ADR	16938C106
CTRE	CARETRUST REIT INC	682,359	$9.403M	0.3%	—	—	COM	14174T107
GGAL	GRUPO FINANCIERO GALICIA-ADR	298,663	$9.121M	0.3%	—	—	ADR	399909100
CEVA	CEVA INC	329,382	$8.949M	0.3%	—	—	COM	157210105
—	NUTRISYSTEM INC	347,462	$8.812M	0.3%	—	—	COM	67069D108
PATK	PATRICK INDUSTRIES INC	146,139	$8.811M	0.3%	—	—	COM	703343103
INGR	INGREDION INC	67,000	$8.67M	0.3%	—	—	COM	457187102
SKYW	SKYWEST INC	322,411	$8.531M	0.3%	—	—	COM	830879102
—	TILE SHOP HLDGS INC	428,824	$8.525M	0.3%	—	—	COM	88677Q109
ASR	GRUPO AEROPORTUARIO SUR-ADR	53,127	$8.476M	0.3%	—	—	ADR	40051E202
—	STAPLES INC	976,000	$8.413M	0.3%	—	—	COM	855030102
GLOB	GLOBANT SA	208,542	$8.206M	0.3%	—	—	ADR	L44385109
—	MAGELLAN MIDSTREAM PARTNERS	106,488	$8.093M	0.3%	—	—	COM	559080106
—	GIGAMON INC	214,759	$8.03M	0.3%	—	—	COM	37518B102
SUI	SUN COMMUNITIES INC	104,015	$7.972M	0.3%	—	—	COM	866674104
MXL	MAXLINEAR INC-CLASS A	439,642	$7.905M	0.3%	—	—	COM	57776J100
—	CHINA LODGING GROUP-SPON ADS	216,223	$7.877M	0.3%	—	—	ADR	16949N109
—	QTS REALTY TRUST INC-CL A	140,335	$7.856M	0.3%	—	—	COM	74736A103
—	SPIRIT REALTY CAPITAL INC	607,234	$7.754M	0.3%	—	—	COM	84860W102
—	US SILICA HOLDINGS INC	224,396	$7.735M	0.3%	—	—	COM	90346E103
UHAL	AMERCO	20,573	$7.706M	0.3%	—	—	COM	023586100
ELS	EQUITY LIFESTYLE PROPERTIES	95,045	$7.608M	0.3%	—	—	COM	29472R108
—	TASER INTERNATIONAL INC	297,750	$7.408M	0.3%	—	—	COM	87651B104
FCPT	FOUR CORNERS PROPERTY TRUST	358,652	$7.385M	0.3%	—	—	COM	35086T109
—	LOXO ONCOLOGY INC	315,024	$7.302M	0.3%	—	—	COM	548862101
—	ITC HOLDINGS CORP	155,000	$7.257M	0.3%	—	—	COM	465685105
—	CYNOSURE INC-A	148,348	$7.216M	0.3%	—	—	COM	232577205
—	STORE CAPITAL CORP	232,325	$6.842M	0.2%	—	—	COM	862121100
—	AMERICAN CAMPUS COMMUNITIES	128,478	$6.793M	0.2%	—	—	COM	024835100
—	IMS HEALTH HOLDINGS INC	264,400	$6.705M	0.2%	—	—	COM	44970B109
—	VanEck Vectors J.P. Morgan EM	354,505	$6.69M	0.2%	—	—	COM	92189F494
—	RUBY TUESDAY INC	1,830,171	$6.607M	0.2%	—	—	COM	781182100
XLP	CONSUMER STAPLES SPDR	119,098	$6.568M	0.2%	—	—	COM	81369Y308
—	HEALTHCARE TRUST OF AME-CL A	202,926	$6.563M	0.2%	—	—	COM	42225P501
—	CALLON PETROLEUM CO	582,143	$6.537M	0.2%	—	—	COM	13123X102
EXLS	EXLSERVICE HOLDINGS INC	121,914	$6.39M	0.2%	—	—	COM	302081104
GOOGL	ALPHABET INC - CL A	8,998	$6.33M	0.2%	—	—	COM	02079K305
LOW	LOWE'S COS INC	79,901	$6.326M	0.2%	—	—	COM	548661107
—	ELLIE MAE INC	68,295	$6.259M	0.2%	—	—	COM	28849P100
—	ST JUDE MEDICAL INC	80,000	$6.24M	0.2%	—	—	COM	790849103
—	INTERACTIVE INTELLIGENCE GRO	149,002	$6.108M	0.2%	—	—	COM	45841V109
—	SUMMIT MATERIALS INC -CL A	298,216	$6.101M	0.2%	—	—	COM	86614U100
FXI	ISHARES FTSE CHINA 25 INDEX	174,771	$5.981M	0.2%	—	—	COM	464287184
—	SPECTRA ENERGY CORP	163,202	$5.978M	0.2%	—	—	COM	847560109
CCI	CROWN CASTLE INTL CORP	58,932	$5.977M	0.2%	—	—	COM	22822V101
DY	DYCOM INDUSTRIES INC	66,493	$5.968M	0.2%	—	—	COM	267475101
—	VEREIT INC	588,172	$5.964M	0.2%	—	—	COM	92339V100
LMAT	LEMAITRE VASCULAR INC	409,841	$5.848M	0.2%	—	—	COM	525558201
—	CLIFFS NATURAL RESOURCES INC	1,019,542	$5.781M	0.2%	—	—	COM	18683K101
HZO	MARINEMAX INC	335,297	$5.69M	0.2%	—	—	COM	567908108
—	CYRUSONE INC	101,438	$5.646M	0.2%	—	—	COM	23283R100
—	FIVE PRIME THERAPEUTICS INC	135,824	$5.616M	0.2%	—	—	COM	33830X104
—	HEALTHCARE REALTY TRUST INC	160,013	$5.599M	0.2%	—	—	COM	421946104
GTLS	CHART INDUSTRIES INC	231,836	$5.594M	0.2%	—	—	COM	16115Q308
OM2	ORTHOFIX INTERNATIONAL NV	131,580	$5.579M	0.2%	—	—	COM	N6748L102
—	TELEFONICA BRASIL-ADR	403,853	$5.492M	0.2%	—	—	ADR	87936R106
—	INSTRUCTURE INC	286,788	$5.449M	0.2%	—	—	COM	45781U103
—	NEVRO CORP	73,788	$5.443M	0.2%	—	—	COM	64157F103
—	EDUCATION REALTY TRUST INC	117,571	$5.425M	0.2%	—	—	COM	28140H203
—	AUTOBYTEL INC	389,388	$5.401M	0.2%	—	—	COM	05275N205
TREE	LendingTree Inc	60,839	$5.374M	0.2%	—	—	COM	52603B107
—	STAMPS.COM INC	61,379	$5.366M	0.2%	—	—	COM	852857200
—	ATLAS FINANCIAL HOLDINGS INC	311,319	$5.361M	0.2%	—	—	COM	G06207115
LTC	LTC PROPERTIES INC	103,525	$5.355M	0.2%	—	—	COM	502175102
CERS	CERUS CORP	843,193	$5.262M	0.2%	—	—	COM	157085101
SITE	SITEONE LANDSCAPE SUPPLY INC	153,601	$5.221M	0.2%	—	—	COM	82982L103
—	ABIOMED INC	47,508	$5.192M	0.2%	—	—	COM	003654100
—	US CONCRETE INC	85,098	$5.183M	0.2%	—	—	COM	90333L201
—	TRANSCANADA CORP	113,837	$5.148M	0.2%	—	—	ADR	89353D107
QTWO	Q2 HOLDINGS INC	183,410	$5.139M	0.2%	—	—	COM	74736L109
MKTX	MARKETAXESS HOLDINGS INC	35,244	$5.124M	0.2%	—	—	COM	57060D108
—	VCA INC	75,490	$5.104M	0.2%	—	—	COM	918194101
V	VISA INC-CLASS A SHARES	68,710	$5.096M	0.2%	—	—	COM	92826C839
ASTE	ASTEC INDUSTRIES INC	90,661	$5.091M	0.2%	—	—	COM	046224101
MTN	VAIL RESORTS INC	36,748	$5.08M	0.2%	—	—	COM	91879Q109
—	VASCULAR SOLUTIONS INC	121,183	$5.048M	0.2%	—	—	COM	92231M109
EXEL	EXELIXIS INC	630,843	$4.927M	0.2%	—	—	COM	30161Q104
FIVN	FIVE9 INC	403,634	$4.803M	0.2%	—	—	COM	338307101
—	BMC STOCK HOLDINGS INC	265,739	$4.735M	0.2%	—	—	COM	05591B109
—	SPECTRA ENERGY PARTNERS LP	99,615	$4.7M	0.2%	—	—	COM	84756N109
—	LEVEL 3 COMMUNICATIONS INC	91,180	$4.695M	0.2%	—	—	COM	52729N308
CQP	CHENIERE ENERGY PARTNERS LP	155,180	$4.652M	0.2%	—	—	COM	16411Q101
—	TC PIPELINES LP	80,637	$4.617M	0.2%	—	—	COM	87233Q108
INGN	INOGEN INC	89,310	$4.475M	0.2%	—	—	COM	45780L104
GVA	GRANITE CONSTRUCTION INC	95,039	$4.329M	0.2%	—	—	COM	387328107
ALGN	ALIGN TECHNOLOGY INC	52,652	$4.241M	0.2%	—	—	COM	016255101
NWL	NEWELL BRANDS INC	85,795	$4.167M	0.1%	—	—	COM	651229106
RNG	RINGCENTRAL INC-CLASS A	211,027	$4.161M	0.1%	—	—	COM	76680R206
—	CIGNA CORP	32,500	$4.16M	0.1%	—	—	COM	125509109
—	ATLASSIAN CORP PLC-CLASS A	160,464	$4.156M	0.1%	—	—	ADR	G06242104
GWRE	GUIDEWIRE SOFTWARE INC	66,567	$4.111M	0.1%	—	—	COM	40171V100
—	SAGE THERAPEUTICS INC	136,089	$4.1M	0.1%	—	—	COM	78667J108
POOL	POOL CORP	43,117	$4.054M	0.1%	—	—	COM	73278L105
—	BIOTELEMETRY INC	248,158	$4.045M	0.1%	—	—	COM	090672106
—	PHYSICIANS REALTY TRUST	190,892	$4.011M	0.1%	—	—	COM	71943U104
REI	RING ENERGY INC	453,987	$4.004M	0.1%	—	—	COM	76680V108
CDP	CORPORATE OFFICE PROPERTIES	133,580	$3.95M	0.1%	—	—	COM	22002T108
BFAM	BRIGHT HORIZONS FAMILY SOLUT	58,961	$3.91M	0.1%	—	—	COM	109194100
—	FOAMIX PHARMACEUTICALS LTD	613,236	$3.894M	0.1%	—	—	ADR	M46135105
AMZN	AMAZON.COM INC	5,362	$3.837M	0.1%	—	—	COM	023135106
—	ALDER BIOPHARMACEUTICALS INC	153,443	$3.831M	0.1%	—	—	COM	014339105
—	CORESITE REALTY CORP	42,841	$3.8M	0.1%	—	—	COM	21870Q105
DXCM	DEXCOM INC	47,764	$3.789M	0.1%	—	—	COM	252131107
IIIN	INSTEEL INDUSTRIES INC	132,268	$3.782M	0.1%	—	—	COM	45774W108
—	PRIMO WATER CORP	319,106	$3.769M	0.1%	—	—	COM	74165N105
CCRN	CROSS COUNTRY HEALTHCARE INC	266,776	$3.714M	0.1%	—	—	COM	227483104
—	PLY GEM HOLDINGS INC	254,648	$3.71M	0.1%	—	—	COM	72941W100
TWLO	TWILIO INC - A	99,940	$3.648M	0.1%	—	—	COM	90138F102
—	INTRA-CELLULAR THERAPIES INC	93,536	$3.631M	0.1%	—	—	COM	46116X101
VRSK	VERISK ANALYTICS INC-CLASS A	44,292	$3.591M	0.1%	—	—	COM	92345Y106
—	GRAN TIERRA ENERGY INC	1,059,883	$3.582M	0.1%	—	—	ADR	38500T101
MITK	MITEK SYSTEMS INC	502,323	$3.572M	0.1%	—	—	COM	606710200
HQY	HEALTHEQUITY INC	116,828	$3.55M	0.1%	—	—	COM	42226A107
—	CSRA INC	151,000	$3.538M	0.1%	—	—	COM	12650T104
—	BROADSOFT INC	85,401	$3.504M	0.1%	—	—	COM	11133B409
HUBS	HUBSPOT INC	80,037	$3.475M	0.1%	—	—	COM	443573100
GPN	GLOBAL PAYMENTS INC	48,422	$3.456M	0.1%	—	—	COM	37940X102
—	XACTLY CORP	267,201	$3.423M	0.1%	—	—	COM	98386L101
MSFT	MICROSOFT CORP	66,286	$3.392M	0.1%	—	—	COM	594918104
PLOW	DOUGLAS DYNAMICS INC	131,742	$3.39M	0.1%	—	—	COM	25960R105
—	AIR TRANSPORT SERVICES GROUP	257,156	$3.333M	0.1%	—	—	COM	00922R105
DLTH	DULUTH HOLDINGS INC	136,235	$3.332M	0.1%	—	—	COM	26443V101
LOB	LIVE OAK BANCSHARES INC	233,332	$3.292M	0.1%	—	—	COM	53803X105
—	ZAYO GROUP HOLDINGS INC	117,663	$3.286M	0.1%	—	—	COM	98919V105
—	OTONOMY INC	206,886	$3.285M	0.1%	—	—	COM	68906L105
CVS	CVS HEALTH CORP	34,097	$3.264M	0.1%	—	—	COM	126650100
—	NAUTILUS INC	182,906	$3.263M	0.1%	—	—	COM	63910B102
ARE	ALEXANDRIA REAL ESTATE EQUIT	31,267	$3.237M	0.1%	—	—	COM	015271109
EVH	EVOLENT HEALTH INC - A	167,634	$3.219M	0.1%	—	—	COM	30050B101
PEN	PENUMBRA INC	53,545	$3.186M	0.1%	—	—	COM	70975L107
—	WASHINGTON PRIME GROUP	284,532	$3.184M	0.1%	—	—	COM	92939N102
—	NORD ANGLIA EDUCATION INC	148,833	$3.146M	0.1%	—	—	ADR	G6583A102
—	NV5 GLOBAL INC	110,580	$3.145M	0.1%	—	—	COM	62945V109
—	STERICYCLE INC	30,035	$3.127M	0.1%	—	—	COM	858912108
—	ANTERO MIDSTREAM PARTNERS LP	108,458	$3.023M	0.1%	—	—	COM	03673L103
—	STARZ - A	100,099	$2.995M	0.1%	—	—	COM	85571Q102
JBTM	JOHN BEAN TECHNOLOGIES CORP	48,184	$2.95M	0.1%	—	—	COM	477839104
KLAC	KLA-TENCOR CORP	40,000	$2.93M	0.1%	—	—	COM	482480100
—	LYDALL INC	75,921	$2.928M	0.1%	—	—	COM	550819106
—	CELGENE CORP	29,448	$2.904M	0.1%	—	—	COM	151020104
AORT	CRYOLIFE INC	244,698	$2.89M	0.1%	—	—	COM	228903100
—	COSAN LTD - CLASS A SHARES	440,953	$2.871M	0.1%	—	—	ADR	G25343107
ACHC	ACADIA HEALTHCARE CO INC	51,659	$2.862M	0.1%	—	—	COM	00404A109
—	CARROLS RESTAURANT GROUP INC	239,075	$2.845M	0.1%	—	—	COM	14574X104
LYTS	LSI INDUSTRIES INC	256,058	$2.835M	0.1%	—	—	COM	50216C108
—	BEACON ROOFING SUPPLY INC	62,280	$2.832M	0.1%	—	—	COM	073685109
NHI	NATL HEALTH INVESTORS INC	37,665	$2.828M	0.1%	—	—	COM	63633D104
—	CYBERARK SOFTWARE LTD/ISRAEL	58,120	$2.824M	0.1%	—	—	ADR	M2682V108
IBP	INSTALLED BUILDING PRODUCTS	77,575	$2.815M	0.1%	—	—	COM	45780R101
—	DUPONT FABROS TECHNOLOGY	58,957	$2.803M	0.1%	—	—	COM	26613Q106
TAL	TAL EDUCATION GROUP- ADR	44,784	$2.779M	0.1%	—	—	ADR	874080104
USPH	U.S. PHYSICAL THERAPY INC	45,957	$2.767M	0.1%	—	—	COM	90337L108
SBS	CIA SANEAMENTO BASICO DE-ADR	308,493	$2.764M	0.1%	—	—	ADR	20441A102
OLED	UNIVERSAL DISPLAY CORP	40,720	$2.761M	0.1%	—	—	COM	91347P105
UFABQ	UNIQUE FABRICATING INC	205,353	$2.75M	0.1%	—	—	COM	90915J103
EPR	EPR PROPERTIES	33,939	$2.738M	0.1%	—	—	COM	26884U109
—	WEBMD HEALTH CORP	47,063	$2.735M	0.1%	—	—	COM	94770V102
WELL	Welltower Inc	35,748	$2.723M	0.1%	—	—	COM	95040Q104
SPG	SIMON PROPERTY GROUP INC	12,539	$2.72M	0.1%	—	—	COM	828806109
KMX	CARMAX INC	55,342	$2.713M	0.1%	—	—	COM	143130102
HCKT	HACKETT GROUP INC/THE	194,903	$2.703M	0.1%	—	—	COM	404609109
—	UNITED STATES STEEL CORP	160,209	$2.701M	0.1%	—	—	COM	912909108
—	TIME WARNER INC	36,653	$2.695M	0.1%	—	—	COM	887317303
FIX	COMFORT SYSTEMS USA INC	82,103	$2.674M	0.1%	—	—	COM	199908104
OMAB	GRUPO AEROPORTUARIO CEN-ADR	56,348	$2.673M	0.1%	—	—	ADR	400501102
—	Allergan plc	11,501	$2.658M	0.1%	—	—	COM	G0177J108
MPWR	MONOLITHIC POWER SYSTEMS INC	38,243	$2.613M	0.1%	—	—	COM	609839105
HEI	HEICO CORP	39,028	$2.607M	0.1%	—	—	COM	422806109
—	ENDOLOGIX INC	209,087	$2.605M	0.1%	—	—	COM	29266S106
—	BUCKEYE PARTNERS LP	36,814	$2.589M	0.1%	—	—	COM	118230101
—	PGT INC	249,754	$2.572M	0.1%	—	—	COM	69336V101
—	MYOKARDIA INC	204,703	$2.538M	0.1%	—	—	COM	62857M105
NOW	SERVICENOW INC	37,889	$2.516M	0.1%	—	—	COM	81762P102
—	ECHO GLOBAL LOGISTICS INC	111,899	$2.509M	0.1%	—	—	COM	27875T101
—	CANTEL MEDICAL CORP	35,835	$2.463M	0.1%	—	—	COM	138098108
—	AVINGER INC	206,382	$2.462M	0.1%	—	—	COM	053734109
—	CERNER CORP	42,015	$2.462M	0.1%	—	—	COM	156782104
ROP	ROPER INDUSTRIES INC	14,221	$2.426M	0.1%	—	—	COM	776696106
—	ENVESTNET INC	72,463	$2.414M	0.1%	—	—	COM	29404K106
—	GLOBAL BLOOD THERAPEUTICS IN	144,912	$2.404M	0.1%	—	—	COM	37890U108
CASY	CASEY'S GENERAL STORES INC	18,208	$2.395M	0.1%	—	—	COM	147528103
AVAV	AEROVIRONMENT INC	86,061	$2.392M	0.1%	—	—	COM	008073108
—	BROADCOM LTD	15,352	$2.386M	0.1%	—	—	ADR	Y09827109
—	NANOSTRING TECHNOLOGIES INC	189,016	$2.382M	0.1%	—	—	COM	63009R109
—	HMS HOLDINGS CORP	133,934	$2.359M	0.1%	—	—	COM	40425J101
EEFT	EURONET WORLDWIDE INC	34,097	$2.359M	0.1%	—	—	COM	298736109
—	MCBC HOLDINGS INC	209,498	$2.315M	0.1%	—	—	COM	55276F107
CTSH	COGNIZANT TECH SOLUTIONS-A	40,188	$2.3M	0.1%	—	—	COM	192446102
—	HESKA CORP	60,523	$2.25M	0.1%	—	—	COM	42805E306
—	BG STAFFING INC	117,761	$2.228M	0.1%	—	—	COM	05544A109
—	MASONITE INTERNATIONAL CORP	33,530	$2.218M	0.1%	—	—	COM	575385109
—	FAIRMOUNT SANTROL HOLDINGS I	286,842	$2.212M	0.1%	—	—	COM	30555Q108
—	BERRY PLASTICS GROUP INC	56,779	$2.206M	0.1%	—	—	COM	08579W103
CWST	CASELLA WASTE SYSTEMS INC-A	277,961	$2.182M	0.1%	—	—	COM	147448104
—	INTERXION HOLDING NV	58,296	$2.15M	0.1%	—	—	ADR	N47279109
—	EQT MIDSTREAM PARTNERS LP	26,732	$2.147M	0.1%	—	—	COM	26885B100
—	SERVICEMASTER GLOBAL HOLDING	53,009	$2.11M	0.1%	—	—	COM	81761R109
—	PRESS GANEY HOLDINGS INC	53,455	$2.103M	0.1%	—	—	COM	74113L102
DLR	DIGITAL REALTY TRUST INC	19,140	$2.086M	0.1%	—	—	COM	253868103
—	PACIFIC PREMIER BANCORP INC	86,086	$2.066M	0.1%	—	—	COM	69478X105
WWD	WOODWARD INC	35,750	$2.061M	0.1%	—	—	COM	980745103
EQIX	EQUINIX INC	5,311	$2.059M	0.1%	—	—	COM	29444U700
NSA	NATIONAL STORAGE AFFILIATES	97,000	$2.02M	0.1%	—	—	COM	637870106
—	CYNAPSUS THERAPEUTICS INC	120,588	$2.02M	0.1%	—	—	ADR	23257Y859
VLRS	CONTROLADORA VUELA CIA DE AV	107,652	$2.012M	0.1%	—	—	COM	21240E105
SXT	SENSIENT TECHNOLOGIES CORP	27,917	$1.983M	0.1%	—	—	COM	81725T100
PLNT	PLANET FITNESS INC - CL A	104,593	$1.975M	0.1%	—	—	COM	72703H101
LGND	LIGAND PHARMACEUTICALS	16,522	$1.971M	0.1%	—	—	COM	53220K504
MDLZ	MONDELEZ INTERNATIONAL INC-A	43,286	$1.97M	0.1%	—	—	COM	609207105
HLX	HELIX ENERGY SOLUTIONS GROUP	289,597	$1.958M	0.1%	—	—	COM	42330P107
—	VOCERA COMMUNICATIONS INC	151,607	$1.948M	0.1%	—	—	COM	92857F107
PLAY	DAVE & BUSTER'S ENTERTAINMEN	41,596	$1.946M	0.1%	—	—	COM	238337109
—	FIRST DATA CORP- CLASS A	172,859	$1.914M	0.1%	—	—	COM	32008D106
WING	WINGSTOP INC	69,566	$1.896M	0.1%	—	—	COM	974155103
—	KLR ENERGY ACQUISITION CORP	187,763	$1.896M	0.1%	—	—	COM	49877M207
—	TAHOE RESOURCES INC	126,565	$1.895M	0.1%	—	—	COM	873868103
EW	EDWARDS LIFESCIENCES CORP	18,921	$1.887M	0.1%	—	—	COM	28176E108
—	POLYONE CORPORATION	53,155	$1.873M	0.1%	—	—	COM	73179P106
ULTA	ULTA SALON COSMETICS & FRAGR	7,608	$1.854M	0.1%	—	—	COM	90384S303
—	SURGICAL CARE AFFILIATES INC	38,868	$1.853M	0.1%	—	—	COM	86881L106
—	SEQUENTIAL BRANDS GROUP INC	232,120	$1.852M	0.1%	—	—	COM	81734P107
—	JOY GLOBAL INC	85,755	$1.813M	0.1%	—	—	COM	481165108
—	COHERENT INC	19,731	$1.811M	0.1%	—	—	COM	192479103
—	WHITEWAVE FOODS CO	38,160	$1.791M	0.1%	—	—	COM	966244105
—	CARE.COM INC	150,000	$1.752M	0.1%	—	—	COM	141633107
MGPI	MGP INGREDIENTS INC	44,767	$1.711M	0.1%	—	—	COM	55303J106
VMC	VULCAN MATERIALS CO	14,143	$1.702M	0.1%	—	—	COM	929160109
DSGR	LAWSON PRODUCTS INC	82,475	$1.638M	0.1%	—	—	COM	520776105
—	SIX FLAGS ENTERTAINMENT CORP	27,668	$1.603M	0.1%	—	—	COM	83001A102
BLD	TOPBUILD CORP	44,059	$1.595M	0.1%	—	—	COM	89055F103
—	DREW INDUSTRIES INC	18,746	$1.59M	0.1%	—	—	COM	26168L205
PRGO	PERRIGO CO PLC	17,439	$1.581M	0.1%	—	—	ADR	G97822103
—	ZELTIQ AESTHETICS INC	56,087	$1.533M	0.1%	—	—	COM	98933Q108
—	THERAPEUTICSMD INC	180,263	$1.532M	0.1%	—	—	COM	88338N107
TXRH	TEXAS ROADHOUSE INC	33,529	$1.529M	0.1%	—	—	COM	882681109
LGIH	LGI HOMES INC	47,580	$1.52M	0.1%	—	—	COM	50187T106
1741046D	STERIS PLC	21,835	$1.501M	0.1%	—	—	ADR	G84720104
DPZ	DOMINO'S PIZZA INC	11,300	$1.485M	0.1%	—	—	COM	25754A201
GTIM	GOOD TIMES RESTAURANTS INC	419,690	$1.465M	0.1%	—	—	COM	382140879
EPAM	EPAM SYSTEMS INC	22,696	$1.46M	0.1%	—	—	COM	29414B104
BMA	BANCO MACRO SA-ADR	19,672	$1.46M	0.1%	—	—	ADR	05961W105
—	OPHTHOTECH CORP	28,545	$1.457M	0.1%	—	—	COM	683745103
WSBF	WATERSTONE FINANCIAL INC	92,864	$1.424M	0.1%	—	—	COM	94188P101
EFX	EQUIFAX INC	10,778	$1.384M	0.0%	—	—	COM	294429105
—	COLUMBIA PIPELINE PARTNERS L	90,623	$1.359M	0.0%	—	—	COM	198281107
TDG	TRANSDIGM GROUP INC	5,134	$1.354M	0.0%	—	—	COM	893641100
TRNO	TERRENO REALTY CORP	52,312	$1.353M	0.0%	—	—	COM	88146M101
—	VIDEOCON D2H LTD -ADR	158,483	$1.344M	0.0%	—	—	ADR	92657J101
PCTY	PAYLOCITY HOLDING CORP	30,907	$1.335M	0.0%	—	—	COM	70438V106
ZTS	ZOETIS INC	27,804	$1.32M	0.0%	—	—	COM	98978V103
ISRG	INTUITIVE SURGICAL INC	1,981	$1.31M	0.0%	—	—	COM	46120E602
ALLE	ALLEGION PLC	18,756	$1.302M	0.0%	—	—	COM	G0176J109
CMG	CHIPOTLE MEXICAN GRILL INC	3,217	$1.296M	0.0%	—	—	COM	169656105
LULU	LULULEMON ATHLETICA INC	17,136	$1.266M	0.0%	—	—	ADR	550021109
ITRI	ITRON INC	28,655	$1.235M	0.0%	—	—	COM	465741106
—	YAMANA GOLD INC	234,540	$1.22M	0.0%	—	—	ADR	98462Y100
—	CORE-MARK HOLDING CO INC	25,822	$1.21M	0.0%	—	—	COM	218681104
LYV	LIVE NATION ENTERTAINMENT IN	51,424	$1.208M	0.0%	—	—	COM	538034109
—	E*TRADE FINANCIAL CORP	50,810	$1.194M	0.0%	—	—	COM	269246401
SPY	SPDR S&P 500 ETF TRUST	5,687	$1.191M	0.0%	—	—	COM	78462F103
—	XCEL BRANDS INC	230,631	$1.16M	0.0%	—	—	COM	98400M101
GGG	GRACO INC	14,629	$1.156M	0.0%	—	—	COM	384109104
MIDD	MIDDLEBY CORP	9,948	$1.147M	0.0%	—	—	COM	596278101
EGBN	EAGLE BANCORP INC	23,784	$1.144M	0.0%	—	—	COM	268948106
BCS	BARCLAYS PLC-SPONS ADR	149,779	$1.138M	0.0%	—	—	ADR	06738E204
—	CARRIZO OIL & GAS INC	31,680	$1.136M	0.0%	—	—	COM	144577103
—	CLIFTON BANCORP INC	75,000	$1.13M	0.0%	—	—	COM	186873105
AVY	AVERY DENNISON CORP	15,114	$1.13M	0.0%	—	—	COM	053611109
—	TESORO LOGISTICS LP	22,693	$1.124M	0.0%	—	—	COM	88160T107
COST	COSTCO WHOLESALE CORP	7,056	$1.108M	0.0%	—	—	COM	22160K105
TSCO	TRACTOR SUPPLY COMPANY	11,895	$1.085M	0.0%	—	—	COM	892356106
—	DUKE REALTY CORP	40,446	$1.078M	0.0%	—	—	COM	264411505
MSCI	MSCI INC	13,971	$1.077M	0.0%	—	—	COM	55354G100
LXRX	LEXICON PHARMACEUTICALS INC	75,000	$1.076M	0.0%	—	—	COM	528872302
TYL	TYLER TECHNOLOGIES INC	6,427	$1.071M	0.0%	—	—	COM	902252105
—	SUNESIS PHARMACEUTICALS INC	1,951,566	$1.069M	0.0%	—	—	COM	867328601
BWXT	BWX TECHNOLOGIES INC	29,486	$1.055M	0.0%	—	—	COM	05605H100
CMCSA	COMCAST CORP-CLASS A	16,074	$1.048M	0.0%	—	—	COM	20030N101
—	B/E AEROSPACE INC	22,369	$1.033M	0.0%	—	—	COM	073302101
MWA	MUELLER WATER PRODUCTS INC-A	90,000	$1.028M	0.0%	—	—	COM	624758108
—	INTERPUBLIC GROUP OF COS INC	44,160	$1.02M	0.0%	—	—	COM	460690100
—	FIRSTSERVICE CORP	22,226	$1.019M	0.0%	—	—	ADR	33767E103
CBRE	CBRE GROUP INC - A	38,461	$1.018M	0.0%	—	—	COM	12504L109
MTD	METTLER-TOLEDO INTERNATIONAL	2,784	$1.016M	0.0%	—	—	COM	592688105
MAS	MASCO CORP	32,306	$1M	0.0%	—	—	COM	574599106
—	AGL RESOURCES INC	15,000	$990K	0.0%	—	—	COM	001204106
ECL	ECOLAB INC	8,188	$971K	0.0%	—	—	COM	278865100
—	FINANCIAL ENGINES INC	37,463	$969K	0.0%	—	—	COM	317485100
AGRO	ADECOAGRO SA	88,118	$967K	0.0%	—	—	COM	L00849106
—	MEREDITH CORP	17,726	$920K	0.0%	—	—	COM	589433101
POST	POST HOLDINGS INC	10,703	$885K	0.0%	—	—	COM	737446104
AGN 5.5 03/01/18 A	AGN 5 ? 03/01/18 Pfd	1,055	$879K	0.0%	—	—	PFD	G0177J116
OPLN	KAR AUCTION SERVICES INC	21,000	$877K	0.0%	—	—	COM	48238T109
—	USA TECHNOLOGIES INC	205,196	$876K	0.0%	—	—	COM	90328S500
—	RSP PERMIAN INC	25,047	$874K	0.0%	—	—	COM	74978Q105
—	BARRICK GOLD CORP	40,721	$869K	0.0%	—	—	ADR	067901108
—	EROS INTERNATIONAL PLC	52,226	$850K	0.0%	—	—	COM	G3788M114
GLD	SPDR GOLD TRUST	6,719	$850K	0.0%	—	—	COM	78463V107
—	POWERSHARES INDIA PORTFOLIO	43,222	$845K	0.0%	—	—	COM	73935L100
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	33,828	$842K	0.0%	—	—	COM	681116109
BZUN	BAOZUN INC-SPN ADR	128,779	$836K	0.0%	—	—	ADR	06684L103
SBH	SALLY BEAUTY HOLDINGS INC	28,375	$835K	0.0%	—	—	COM	79546E104
FTNT	FORTINET INC	26,330	$832K	0.0%	—	—	COM	34959E109
SCHW	SCHWAB (CHARLES) CORP	32,648	$826K	0.0%	—	—	COM	808513105
FLS	FLOWSERVE CORP	18,109	$818K	0.0%	—	—	COM	34354P105
EZU	ISHARES MSCI EUROZONE ETF	25,200	$813K	0.0%	—	—	COM	464286608
—	AMERICAN CAPITAL MORTGAGE IN	51,300	$810K	0.0%	—	—	COM	02504A104
AYI	ACUITY BRANDS INC	3,227	$800K	0.0%	—	—	COM	00508Y102
WCN	WASTE CONNECTIONS INC	10,959	$790K	0.0%	—	—	ADR	94106B101
XIFR	NEXTERA ENERGY PARTNERS LP	25,992	$790K	0.0%	—	—	COM	65341B106
—	SUPERIOR ENERGY SERVICES INC	42,905	$790K	0.0%	—	—	COM	868157108
MA	MASTERCARD INC-CLASS A	8,920	$785K	0.0%	—	—	COM	57636Q104
MD	MEDNAX INC	10,750	$779K	0.0%	—	—	COM	58502B106
DG	DOLLAR GENERAL CORP	8,289	$779K	0.0%	—	—	COM	256677105
—	VANTIV INC - CL A	13,685	$775K	0.0%	—	—	COM	92210H105
SIG	SIGNET JEWELERS LTD	9,300	$766K	0.0%	—	—	ADR	G81276100
URI	UNITED RENTALS INC	11,353	$762K	0.0%	—	—	COM	911363109
—	AMSURG CORP	9,770	$758K	0.0%	—	—	COM	03232P405
—	ANNALY CAPITAL MANAGEMENT IN	68,320	$756K	0.0%	—	—	COM	035710409
CRL	CHARLES RIVER LABORATORIES	9,000	$742K	0.0%	—	—	COM	159864107
FXI	ISHARES FTSE CHINA 25 INDEX	2,530,000	$740K	0.0%	—	—	Put	464287184
ADC	AGREE REALTY CORP	14,983	$723K	0.0%	—	—	COM	008492100
—	BLUE HILLS BANCORP INC	48,500	$716K	0.0%	—	—	COM	095573101
SFM	SPROUTS FARMERS MARKET INC	30,901	$708K	0.0%	—	—	COM	85208M102
—	ULTIMATE SOFTWARE GROUP INC	3,336	$702K	0.0%	—	—	COM	90385D107
AHRT	ARMADA HOFFLER PROPERTIES IN	50,692	$697K	0.0%	—	—	COM	04208T108
—	FLEETCOR TECHNOLOGIES INC	4,772	$683K	0.0%	—	—	COM	339041105
—	OASIS PETROLEUM INC	72,936	$681K	0.0%	—	—	COM	674215108
EEM	ISHARES MSCI EMERGING MARKET	2,530,000	$674K	0.0%	—	—	Put	464287234
VRE	MACK-CALI REALTY CORP	24,972	$674K	0.0%	—	—	COM	554489104
MPT	MEDICAL PROPERTIES TRUST INC	44,170	$672K	0.0%	—	—	COM	58463J304
—	MEDIVATION INC	11,128	$671K	0.0%	—	—	COM	58501N101
LII	LENNOX INTERNATIONAL INC	4,694	$669K	0.0%	—	—	COM	526107107
BUD	ANHEUSER-BUSCH INBEV SPN ADR	5,062	$667K	0.0%	—	—	ADR	03524A108
—	CORE LABORATORIES N.V.	5,369	$665K	0.0%	—	—	ADR	N22717107
PEP	PEPSICO INC	6,249	$662K	0.0%	—	—	COM	713448108
KGC	KINROSS GOLD CORP	129,894	$635K	0.0%	—	—	ADR	496902404
NDSN	NORDSON CORP	7,500	$627K	0.0%	—	—	COM	655663102
NEE	NEXTERA ENERGY INC	4,810	$627K	0.0%	—	—	COM	65339F101
AOS	SMITH (A.O.) CORP	7,110	$626K	0.0%	—	—	COM	831865209
—	HD SUPPLY HOLDINGS INC	17,987	$626K	0.0%	—	—	COM	40416M105
SLV	ISHARES SILVER TRUST	34,998	$625K	0.0%	—	—	COM	46428Q109
MTZ	MASTEC INC	27,853	$622K	0.0%	—	—	COM	576323109
—	CONCHO RESOURCES INC	5,200	$620K	0.0%	—	—	COM	20605P101
AR	ANTERO RESOURCES CORP	23,344	$606K	0.0%	—	—	COM	03674X106
—	PANDORA MEDIA INC	48,645	$606K	0.0%	—	—	COM	698354107
GDDY	GODADDY INC - CLASS A	19,422	$606K	0.0%	—	—	COM	380237107
BMY	BRISTOL-MYERS SQUIBB CO	8,198	$603K	0.0%	—	—	COM	110122108
BC	BRUNSWICK CORP	12,915	$585K	0.0%	—	—	COM	117043109
—	KEMPHARM INC	146,534	$583K	0.0%	—	—	COM	488445107
YELP	YELP INC	19,120	$580K	0.0%	—	—	COM	985817105
LNT	ALLIANT ENERGY CORP	14,610	$580K	0.0%	—	—	COM	018802108
IEX	IDEX CORP	7,000	$575K	0.0%	—	—	COM	45167R104
—	STP 3 03/15/13	31,872,000	$573K	0.0%	—	—	NOTE	86800CAE4
ALB	ALBEMARLE CORP	7,200	$571K	0.0%	—	—	COM	012653101
INCY	INCYTE CORP	7,090	$567K	0.0%	—	—	COM	45337C102
—	PANERA BREAD COMPANY-CLASS A	2,648	$561K	0.0%	—	—	COM	69840W108
CORT	CORCEPT THERAPEUTICS INC	102,657	$561K	0.0%	—	—	COM	218352102
LITE	LUMENTUM HOLDINGS INC	22,979	$556K	0.0%	—	—	COM	55024U109
GEOS	GEOSPACE TECHNOLOGIES CORP	33,498	$548K	0.0%	—	—	COM	37364X109
—	RADISYS CORP	119,490	$535K	0.0%	—	—	COM	750459109
—	CARDIOVASCULAR SYSTEMS INC	29,089	$535K	0.0%	—	—	COM	141619106
SMG	SCOTTS MIRACLE-GRO CO-CL A	7,624	$533K	0.0%	—	—	COM	810186106
CRI	CARTER'S INC	5,000	$532K	0.0%	—	—	COM	146229109
—	NEOPHOTONICS CORP	55,234	$526K	0.0%	—	—	COM	64051T100
EWZ	ISHARES MSCI BRAZIL CAPPED I	3,000,000	$525K	0.0%	—	—	Put	464286400
—	COACH INC	12,861	$524K	0.0%	—	—	COM	189754104
—	LIFEPOINT HOSPITALS INC	8,000	$523K	0.0%	—	—	COM	53219L109
G	GENPACT LTD	19,248	$517K	0.0%	—	—	ADR	G3922B107
—	WPX ENERGY INC	55,000	$512K	0.0%	—	—	COM	98212B103
—	SELECT INCOME REIT	19,150	$498K	0.0%	—	—	COM	81618T100
—	MINDBODY INC - CLASS A	30,440	$491K	0.0%	—	—	COM	60255W105
—	BILL BARRETT CORP	75,763	$484K	0.0%	—	—	COM	06846N104
WEC	WEC ENERGY GROUP INC	7,380	$482K	0.0%	—	—	COM	92939U106
—	FINISAR CORPORATION	27,520	$482K	0.0%	—	—	COM	31787A507
CRUS	CIRRUS LOGIC INC	12,353	$479K	0.0%	—	—	COM	172755100
SYF	SYNCHRONY FINANCIAL	18,727	$473K	0.0%	—	—	COM	87165B103
—	AMERICAN CAPITAL AGENCY CORP	23,600	$468K	0.0%	—	—	COM	02503X105
—	INTERCEPT PHARMACEUTICALS IN	3,275	$467K	0.0%	—	—	COM	45845P108
ODFL	OLD DOMINION FREIGHT LINE	7,725	$466K	0.0%	—	—	COM	679580100
DXJ	WISDOMTREE JAPAN HEDGED EQ	12,000	$465K	0.0%	—	—	COM	97717W851
GKOS	GLAUKOS CORP	15,882	$463K	0.0%	—	—	COM	377322102
—	MELLANOX TECHNOLOGIES LTD	9,408	$451K	0.0%	—	—	ADR	M51363113
—	WMIH CORP	202,481	$450K	0.0%	—	—	COM	92936P100
SPSC	SPS COMMERCE INC	7,408	$449K	0.0%	—	—	COM	78463M107
—	ATHENAHEALTH INC	3,246	$448K	0.0%	—	—	COM	04685W103
NTES	NETEASE INC-ADR	2,301	$445K	0.0%	—	—	ADR	64110W102
ALNY	ALNYLAM PHARMACEUTICALS INC	7,991	$443K	0.0%	—	—	COM	02043Q107
—	INTRAWEST RESORTS HOLDINGS I	34,000	$441K	0.0%	—	—	COM	46090K109
—	FORTUNA SILVER MINES INC	62,884	$439K	0.0%	—	—	COM	349915108
VIPS	VIPSHOP HOLDINGS LTD - ADS	37,870	$423K	0.0%	—	—	ADR	92763W103
XOM	EXXON MOBIL CORP	4,511	$423K	0.0%	—	—	COM	30231G102
—	FLOTEK INDUSTRIES INC	31,914	$421K	0.0%	—	—	COM	343389102
XLE	ENERGY SELECT SECTOR SPDR	1,500,000	$420K	0.0%	—	—	Put	81369Y506
WAL	WESTERN ALLIANCE BANCORP	12,379	$404K	0.0%	—	—	COM	957638109
RHP	RYMAN HOSPITALITY PROPERTIES	7,693	$390K	0.0%	—	—	COM	78377T107
CCK	CROWN HOLDINGS INC	7,586	$384K	0.0%	—	—	COM	228368106
—	ROVI CORP	754,000	$377K	0.0%	—	—	Put	779376102
YRD	YIRENDAI LTD - ADR	26,703	$371K	0.0%	—	—	ADR	98585L100
MAT	MATTEL INC	11,475	$359K	0.0%	—	—	COM	577081102
—	RANDGOLD RESOURCES LTD-ADR	3,136	$351K	0.0%	—	—	ADR	752344309
TIP	ISHARES TIPS BOND ETF	2,995	$349K	0.0%	—	—	COM	464287176
PUK	PRUDENTIAL PLC-ADR	10,089	$343K	0.0%	—	—	ADR	74435K204
—	HI-CRUSH PARTNERS LP	26,150	$342K	0.0%	—	—	COM	428337109
DLTR	DOLLAR TREE INC	3,620	$341K	0.0%	—	—	COM	256746108
—	CYPRESS SEMICONDUCTOR CORP	31,590	$333K	0.0%	—	—	COM	232806109
ENS	ENERSYS	5,550	$330K	0.0%	—	—	COM	29275Y102
—	CAMBREX CORP	6,359	$329K	0.0%	—	—	COM	132011107
PLCE	CHILDREN'S PLACE INC/THE	4,089	$328K	0.0%	—	—	COM	168905107
—	ARIAD PHARMACEUTICALS INC	44,242	$327K	0.0%	—	—	COM	04033A100
PANW	PALO ALTO NETWORKS INC	2,497	$306K	0.0%	—	—	COM	697435105
XLI	INDUSTRIAL SELECT SECT SPDR	1,500,000	$300K	0.0%	—	—	Put	81369Y704
GORO	GOLD RESOURCE CORP	83,283	$299K	0.0%	—	—	COM	38068T105
—	EXAR CORP	36,979	$298K	0.0%	—	—	COM	300645108
—	CIVITAS SOLUTIONS INC	14,000	$292K	0.0%	—	—	COM	17887R102
—	SODASTREAM INTERNATIONAL LTD	13,500	$288K	0.0%	—	—	ADR	M9068E105
PDFS	PDF SOLUTIONS INC	20,616	$288K	0.0%	—	—	COM	693282105
WMT	WAL-MART STORES INC	3,920	$286K	0.0%	—	—	COM	931142103
FIZZ	NATIONAL BEVERAGE CORP	4,549	$286K	0.0%	—	—	COM	635017106
VEU	VANGUARD FTSE ALL-WORLD EX-U	6,635	$284K	0.0%	—	—	COM	922042775
MGM	MGM RESORTS INTERNATIONAL	12,500	$283K	0.0%	—	—	COM	552953101
WM	WASTE MANAGEMENT INC	4,160	$276K	0.0%	—	—	COM	94106L109
—	WHOLE FOODS MARKET INC	8,432	$270K	0.0%	—	—	COM	966837106
—	CARBONITE INC	27,490	$267K	0.0%	—	—	COM	141337105
—	MAZOR ROBOTICS LTD-SPON ADR	14,690	$264K	0.0%	—	—	ADR	57886P103
—	CONTINENTAL BUILDING PRODUCT	11,274	$251K	0.0%	—	—	COM	211171103
—	COMMUNICATIONS SALES & LE	8,500	$246K	0.0%	—	—	COM	20341J104
—	PIONEER NATURAL RESOURCES CO	1,629	$246K	0.0%	—	—	COM	723787107
—	KATE SPADE & CO	11,893	$245K	0.0%	—	—	COM	485865109
BLDR	BUILDERS FIRSTSOURCE INC	21,821	$245K	0.0%	—	—	COM	12008R107
TCBI	TEXAS CAPITAL BANCSHARES INC	5,218	$244K	0.0%	—	—	COM	88224Q107
CME	CME GROUP INC	2,494	$243K	0.0%	—	—	COM	12572Q105
—	SANCHEZ ENERGY CORP	33,854	$239K	0.0%	—	—	COM	79970Y105
—	CONTINENTAL RESOURCES INC/OK	5,276	$239K	0.0%	—	—	COM	212015101
SCI	SERVICE CORP INTERNATIONAL	8,679	$235K	0.0%	—	—	COM	817565104
DWSN	DAWSON GEOPHYSICAL CO	28,080	$229K	0.0%	—	—	COM	239360100
DIN	DINEEQUITY INC	2,585	$219K	0.0%	—	—	COM	254423106
—	CARMIKE CINEMAS INC	165,100	$215K	0.0%	—	—	Call	143436400
—	CENCOSUD SA - ADR	23,968	$215K	0.0%	—	—	ADR	15132H101
—	GRANA Y MONTERO SA -SPON ADR	29,912	$214K	0.0%	—	—	ADR	38500P208
—	ISHARES MSCI JAPAN ETF	18,635	$214K	0.0%	—	—	COM	464286848
—	RICE ENERGY INC	9,656	$213K	0.0%	—	—	COM	762760106
RRC	RANGE RESOURCES CORP	4,931	$213K	0.0%	—	—	COM	75281A109
—	ORGANOVO HOLDINGS INC	57,152	$213K	0.0%	—	—	COM	68620A104
—	CNOOC LTD-SPON ADR	1,686	$210K	0.0%	—	—	ADR	126132109
CSGP	COSTAR GROUP INC	946	$207K	0.0%	—	—	COM	22160N109
—	SYNERGY PHARMACEUTICALS INC	53,971	$205K	0.0%	—	—	COM	871639308
VISN	COMMSCOPE HOLDING CO INC	6,567	$204K	0.0%	—	—	COM	20337X109
PWR	QUANTA SERVICES INC	8,705	$201K	0.0%	—	—	COM	74762E102
—	AMBER ROAD INC	26,000	$200K	0.0%	—	—	COM	02318Y108
EHTH	EHEALTH INC	13,920	$195K	0.0%	—	—	COM	28238P109
—	OWENS-ILLINOIS INC	10,665	$192K	0.0%	—	—	COM	690768403
KRNY	KEARNY FINANCIAL CORP/MD	15,300	$192K	0.0%	—	—	COM	48716P108
—	TERRAFORM POWER INC - A	17,600	$192K	0.0%	—	—	COM	88104R100
WYNN	WYNN RESORTS LTD	110,000	$182K	0.0%	—	—	Put	983134107
CLFD	CLEARFIELD INC	10,100	$181K	0.0%	—	—	COM	18482P103
—	8POINT3 ENERGY PARTNERS LP	10,200	$161K	0.0%	—	—	COM	282539105
—	WILLBROS GROUP INC	59,785	$151K	0.0%	—	—	COM	969203108
—	OCEAN RIG UDW INC	59,774	$148K	0.0%	—	—	ADR	G66964100
—	TOBIRA THERAPEUTICS INC	11,135	$140K	0.0%	—	—	COM	88883P101
HL	HECLA MINING CO	21,083	$108K	0.0%	—	—	COM	422704106
BABA	ALIBABA GROUP HOLDING-SP ADR	100,000	$96,000	0.0%	—	—	Put	01609W102
—	INDEPENDENCE CONTRACT DRILLI	15,336	$83,000	0.0%	—	—	COM	453415309
HAL	HALLIBURTON CO	250,000	$83,000	0.0%	—	—	Call	406216101
NPKI	NEWPARK RESOURCES INC	11,840	$69,000	0.0%	—	—	COM	651718504
EZU	ISHARES MSCI EUROZONE ETF	23,000	$45,000	0.0%	—	—	Put	464286608
V	VISA INC-CLASS A SHARES	7,800	$34,000	0.0%	—	—	Put	92826C839
LOW	LOWE'S COS INC	9,300	$31,000	0.0%	—	—	Put	548661107
SPY	SPDR S&P 500 ETF TRUST	9,000	$29,000	0.0%	—	—	Put	78462F103
CVS	CVS HEALTH CORP	5,200	$29,000	0.0%	—	—	Put	126650100
—	LEVEL 3 COMMUNICATIONS INC	7,100	$27,000	0.0%	—	—	Put	52729N308
PUK	PRUDENTIAL PLC-ADR	4,000	$25,000	0.0%	—	—	Put	74435K204
NOW	SERVICENOW INC	5,000	$25,000	0.0%	—	—	Put	81762P102
TEVA	TEVA PHARMACEUTICAL-SP ADR	7,500	$25,000	0.0%	—	—	Put	881624209
ROP	ROPER INDUSTRIES INC	2,400	$22,000	0.0%	—	—	Put	776696106
GOOGL	ALPHABET INC - CL A	900	$22,000	0.0%	—	—	Put	02079K305
EWY	ISHARES MSCI SOUTH KOREA CAP	25,000	$21,000	0.0%	—	—	Put	464286772
CTSH	COGNIZANT TECH SOLUTIONS-A	5,500	$21,000	0.0%	—	—	Put	192446102
META	FACEBOOK INC-A	6,000	$19,000	0.0%	—	—	Put	30303M102
EWW	ISHARES MSCI MEXICO CAPPED I	25,000	$17,000	0.0%	—	—	Put	464286822
—	CELGENE CORP	2,800	$15,000	0.0%	—	—	Put	151020104
DXJ	WISDOMTREE JAPAN HEDGED EQ	12,000	$11,000	0.0%	—	—	Put	97717W851
MSFT	MICROSOFT CORP	7,000	$9,000	0.0%	—	—	Put	594918104
—	Allergan plc	2,200	$9,000	0.0%	—	—	Put	G0177J108
IWM	ISHARES RUSSELL 2000 ETF	6,300	$8,000	0.0%	—	—	Put	464287655
—	SERVICEMASTER GLOBAL HOLDING	6,500	$5,000	0.0%	—	—	Put	81761R109
SLB	SCHLUMBERGER LTD	4,000	$4,000	0.0%	—	—	Put	806857108
CCI	CROWN CASTLE INTL CORP	4,800	$4,000	0.0%	—	—	Put	22822V101
UHAL	AMERCO	800	$3,000	0.0%	—	—	Put	023586100
TLT	ISHARES 20+ YEAR TREASURY BO	7,500	$1,000	0.0%	—	—	Put	464287432