Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLPI	GAMING AND LEISURE PROPERTIE	3,865,819	$129M	4.4%	—	—	COM	36467J108
BABA	ALIBABA GROUP HOLDING-SP ADR	994,366	$105M	3.6%	—	—	ADR	01609W102
—	TIVO CORP	4,887,613	$95.21M	3.2%	—	—	COM	88870P106
—	INGRAM MICRO INC-CL A	2,571,468	$91.7M	3.1%	—	—	COM	457153104
HDB	HDFC BANK LTD-ADR	1,257,444	$90.4M	3.1%	—	—	ADR	40415F101
—	CARMIKE CINEMAS INC	2,430,578	$79.46M	2.7%	—	—	COM	143436400
—	PNK ENTERTAINMENT INC	5,704,743	$70.4M	2.4%	—	—	COM	72348Y105
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,221,840	$67.97M	2.3%	—	—	ADR	874039100
—	AMC ENTERTAINMENT HLDS-CL A	2,048,088	$63.67M	2.2%	—	—	COM	00165C104
—	WESTAR ENERGY INC	1,034,461	$58.71M	2.0%	—	—	COM	95709T100
—	APOLLO EDUCATION GROUP INC	6,480,393	$51.52M	1.7%	—	—	COM	037604105
—	ACACIA COMMUNICATIONS INC	335,094	$34.61M	1.2%	—	—	COM	00401C108
—	RANDGOLD RESOURCES LTD-ADR	342,253	$34.25M	1.2%	—	—	ADR	752344309
NBIS	YANDEX NV-A	1,553,056	$32.69M	1.1%	—	—	ADR	N97284108
—	TELEFONICA BRASIL-ADR	2,232,397	$32.3M	1.1%	—	—	ADR	87936R106
—	CEMEX 3 3/4 03/15/18	27,500,000	$30.87M	1.0%	—	—	NOTE	151290BC6
—	KANSAS CITY SOUTHERN	314,295	$29.33M	1.0%	—	—	COM	485170302
—	RITE AID CORP	3,557,978	$27.36M	0.9%	—	—	COM	767754104
—	BLUEPRINT MEDICINES CORP	910,621	$27.05M	0.9%	—	—	COM	09627Y109
—	MCHP 1 5/8 02/15/25	21,200,000	$27.03M	0.9%	—	—	NOTE	595017AD6
CPA	COPA HOLDINGS SA-CLASS A	296,827	$26.1M	0.9%	—	—	ADR	P31076105
—	SRCL 5 ? 09/15/18 Pfd	375,000	$24.85M	0.8%	—	—	COM	858912207
BAP	CREDICORP LTD	162,203	$24.69M	0.8%	—	—	ADR	G2519Y108
FMX	FOMENTO ECONOMICO MEX-SP ADR	264,681	$24.36M	0.8%	—	—	ADR	344419106
INTC	INTEL CORP	616,884	$23.29M	0.8%	—	—	COM	458140100
—	BANCOLOMBIA S.A.-SPONS ADR	574,838	$22.44M	0.8%	—	—	ADR	05968L102
—	GIGAMON INC	392,691	$21.52M	0.7%	—	—	COM	37518B102
—	CTRIP.COM INTERNATIONAL-ADR	460,928	$21.46M	0.7%	—	—	ADR	22943F100
—	OCLARO INC	2,470,892	$21.13M	0.7%	—	—	COM	67555N206
MELI	MERCADOLIBRE INC	111,179	$20.57M	0.7%	—	—	ADR	58733R102
FN	FABRINET	430,982	$19.22M	0.6%	—	—	ADR	G3323L100
GM	GENERAL MOTORS CO	584,824	$18.58M	0.6%	—	—	COM	37045V100
—	GRIDSUM HOLDING INC-ADR	1,089,222	$18.35M	0.6%	—	—	ADR	398132100
—	GTT COMMUNICATIONS INC	774,965	$18.23M	0.6%	—	—	COM	362393100
—	INPHI CORP	407,908	$17.75M	0.6%	—	—	COM	45772F107
SIMO	SILICON MOTION TECHNOL-ADR	311,458	$16.13M	0.5%	—	—	ADR	82706C108
BTI	BRITISH AMERICAN TOB-SP ADR	124,121	$15.84M	0.5%	—	—	ADR	110448107
—	FLEXION THERAPEUTICS INC	808,385	$15.8M	0.5%	—	—	COM	33938J106
BIDU	BAIDU INC - SPON ADR	85,154	$15.5M	0.5%	—	—	ADR	056752108
—	CHINA BIOLOGIC PRODUCTS INC	123,133	$15.33M	0.5%	—	—	ADR	16938C106
NEO	NEOGENOMICS INC	1,857,989	$15.27M	0.5%	—	—	COM	64049M209
CEVA	CEVA INC	431,587	$15.14M	0.5%	—	—	COM	157210105
PAM	PAMPA ENERGIA SA-SPON ADR	457,276	$14.82M	0.5%	—	—	ADR	697660207
EPD	ENTERPRISE PRODUCTS PARTNERS	517,076	$14.29M	0.5%	—	—	COM	293792107
BHP	BHP BILLITON LTD-SPON ADR	402,799	$13.96M	0.5%	—	—	ADR	088606108
—	CALLON PETROLEUM CO	873,492	$13.71M	0.5%	—	—	COM	13123X102
EGHT	8X8 INC	867,823	$13.39M	0.5%	—	—	COM	282914100
—	NUTRISYSTEM INC	439,716	$13.05M	0.4%	—	—	COM	67069D108
INGN	INOGEN INC	216,740	$12.98M	0.4%	—	—	COM	45780L104
NTRA	NATERA INC	1,162,645	$12.92M	0.4%	—	—	COM	632307104
LITE	LUMENTUM HOLDINGS INC	296,468	$12.38M	0.4%	—	—	COM	55024U109
—	VRNT 1 1/2 06/01/21	13,057,000	$12.37M	0.4%	—	—	NOTE	92343XAA8
PI	IMPINJ INC	329,246	$12.32M	0.4%	—	—	COM	453204109
—	SYNGENTA AG-ADR	136,429	$11.95M	0.4%	—	—	ADR	87160A100
PAYC	PAYCOM SOFTWARE INC	233,125	$11.69M	0.4%	—	—	COM	70432V102
—	INSTRUCTURE INC	450,800	$11.44M	0.4%	—	—	COM	45781U103
UEIC	UNIVERSAL ELECTRONICS INC	147,370	$10.97M	0.4%	—	—	COM	913483103
—	LINKEDIN CORP - A	57,000	$10.89M	0.4%	—	—	COM	53578A108
FXI	ISHARES FTSE CHINA 25 INDEX	280,769	$10.67M	0.4%	—	—	COM	464287184
—	QUOTIENT TECHNOLOGY INC	785,622	$10.46M	0.4%	—	—	COM	749119103
—	CYNOSURE INC-A	203,203	$10.35M	0.3%	—	—	COM	232577205
PATK	PATRICK INDUSTRIES INC	166,498	$10.31M	0.3%	—	—	COM	703343103
LMAT	LEMAITRE VASCULAR INC	511,396	$10.15M	0.3%	—	—	COM	525558201
—	US SILICA HOLDINGS INC	203,696	$9.484M	0.3%	—	—	COM	90346E103
MX	MAGNACHIP SEMICONDUCT	1,119,269	$9.335M	0.3%	—	—	ADR	55933J203
VIPS	VIPSHOP HOLDINGS LTD - ADS	627,809	$9.21M	0.3%	—	—	ADR	92763W103
TAL	TAL EDUCATION GROUP- ADR	128,446	$9.099M	0.3%	—	—	ADR	874080104
—	LOXO ONCOLOGY INC	342,765	$8.974M	0.3%	—	—	COM	548862101
—	GLOBAL BLOOD THERAPEUTICS IN	374,108	$8.623M	0.3%	—	—	COM	37890U108
—	PROOFPOINT INC	113,401	$8.488M	0.3%	—	—	COM	743424103
—	NEVRO CORP	80,890	$8.444M	0.3%	—	—	COM	64157F103
TRGP	TARGA RESOURCES CORP	171,870	$8.441M	0.3%	—	—	COM	87612G101
—	MIMECAST LTD	440,717	$8.431M	0.3%	—	—	ADR	G14838109
CTRE	CARETRUST REIT INC	559,141	$8.264M	0.3%	—	—	COM	14174T107
AMN	AMN HEALTHCARE SERVICES INC	259,158	$8.259M	0.3%	—	—	COM	001744101
SHOP	SHOPIFY INC - A	190,182	$8.163M	0.3%	—	—	ADR	82509L107
GLOB	GLOBANT SA	191,740	$8.076M	0.3%	—	—	ADR	L44385109
MRCY	MERCURY SYSTEMS INC	320,180	$7.867M	0.3%	—	—	COM	589378108
—	NEOPHOTONICS CORP	475,942	$7.777M	0.3%	—	—	COM	64051T100
BZUN	BAOZUN INC-SPN ADR	512,796	$7.738M	0.3%	—	—	ADR	06684L103
CVGW	CALAVO GROWERS INC	117,745	$7.704M	0.3%	—	—	COM	128246105
CERS	CERUS CORP	1,239,024	$7.694M	0.3%	—	—	COM	157085101
—	ALDER BIOPHARMACEUTICALS INC	232,874	$7.631M	0.3%	—	—	COM	014339105
NTNX	NUTANIX INC - A	202,748	$7.502M	0.3%	—	—	COM	67059N108
—	CHINA LODGING GROUP-SPON ADS	164,157	$7.402M	0.3%	—	—	ADR	16949N109
AORT	CRYOLIFE INC	420,885	$7.395M	0.2%	—	—	COM	228903100
—	FOAMIX PHARMACEUTICALS LTD	790,116	$7.316M	0.2%	—	—	ADR	M46135105
—	VASCULAR SOLUTIONS INC	149,815	$7.226M	0.2%	—	—	COM	92231M109
CCI	CROWN CASTLE INTL CORP	75,740	$7.135M	0.2%	—	—	COM	22822V101
ROCK	GIBRALTAR INDUSTRIES INC	189,228	$7.03M	0.2%	—	—	COM	374689107
FIVN	FIVE9 INC	443,757	$6.958M	0.2%	—	—	COM	338307101
GGAL	GRUPO FINANCIERO GALICIA-ADR	222,100	$6.91M	0.2%	—	—	ADR	399909100
TPICQ	TPI COMPOSITES INC	322,106	$6.848M	0.2%	—	—	COM	87266J104
—	TASER INTERNATIONAL INC	235,793	$6.746M	0.2%	—	—	COM	87651B104
—	MYOKARDIA INC	412,698	$6.743M	0.2%	—	—	COM	62857M105
—	CARROLS RESTAURANT GROUP INC	498,394	$6.584M	0.2%	—	—	COM	14574X104
EXEL	EXELIXIS INC	514,260	$6.577M	0.2%	—	—	COM	30161Q104
INGR	INGREDION INC	49,000	$6.52M	0.2%	—	—	COM	457187102
—	WILLIAMS PARTNERS LP	173,000	$6.434M	0.2%	—	—	COM	96949L105
—	NANOSTRING TECHNOLOGIES INC	320,600	$6.406M	0.2%	—	—	COM	63009R109
PAA	PLAINS ALL AMER PIPELINE LP	203,624	$6.396M	0.2%	—	—	COM	726503105
—	ELLIE MAE INC	60,010	$6.319M	0.2%	—	—	COM	28849P100
TCMD	TACTILE SYSTEMS TECHNOLOGY I	336,041	$6.284M	0.2%	—	—	COM	87357P100
TWLO	TWILIO INC - A	97,449	$6.272M	0.2%	—	—	COM	90138F102
KMI	KINDER MORGAN INC	263,668	$6.099M	0.2%	—	—	COM	49456B101
—	FIVE PRIME THERAPEUTICS INC	115,563	$6.066M	0.2%	—	—	COM	33830X104
SPG	SIMON PROPERTY GROUP INC	29,290	$6.063M	0.2%	—	—	COM	828806109
—	AUTOBYTEL INC	331,927	$5.908M	0.2%	—	—	COM	05275N205
OM2	ORTHOFIX INTERNATIONAL NV	135,975	$5.816M	0.2%	—	—	COM	N6748L102
—	PRESS GANEY HOLDINGS INC	143,000	$5.777M	0.2%	—	—	COM	74113L102
AGX	ARGAN INC	93,806	$5.552M	0.2%	—	—	COM	04010E109
SRG	SERITAGE GROWTH PROP- A REIT	109,294	$5.539M	0.2%	—	—	COM	81752R100
—	ZELTIQ AESTHETICS INC	141,163	$5.536M	0.2%	—	—	COM	98933Q108
—	PACIFIC PREMIER BANCORP INC	207,406	$5.488M	0.2%	—	—	COM	69478X105
—	LYDALL INC	105,248	$5.381M	0.2%	—	—	COM	550819106
ERII	ENERGY RECOVERY INC	335,040	$5.354M	0.2%	—	—	COM	29270J100
MTN	VAIL RESORTS INC	34,022	$5.337M	0.2%	—	—	COM	91879Q109
—	ABIOMED INC	41,185	$5.296M	0.2%	—	—	COM	003654100
—	ARRAY BIOPHARMA INC	783,744	$5.29M	0.2%	—	—	COM	04269X105
SUI	SUN COMMUNITIES INC	67,204	$5.274M	0.2%	—	—	COM	866674104
—	ATLASSIAN CORP PLC-CLASS A	174,082	$5.217M	0.2%	—	—	ADR	G06242104
—	HORIZON GLOBAL CORP	259,081	$5.163M	0.2%	—	—	COM	44052W104
—	VCA INC	73,369	$5.134M	0.2%	—	—	COM	918194101
HZO	MARINEMAX INC	244,870	$5.13M	0.2%	—	—	COM	567908108
—	ENDOLOGIX INC	397,386	$5.087M	0.2%	—	—	COM	29266S106
—	ALON USA ENERGY INC	629,317	$5.072M	0.2%	—	—	COM	020520102
MGPI	MGP INGREDIENTS INC	122,778	$4.975M	0.2%	—	—	COM	55303J106
GOOGL	ALPHABET INC - CL A	6,129	$4.928M	0.2%	—	—	COM	02079K305
—	BIOTELEMETRY INC	263,568	$4.894M	0.2%	—	—	COM	090672106
EEFT	EURONET WORLDWIDE INC	59,589	$4.876M	0.2%	—	—	COM	298736109
—	BMC STOCK HOLDINGS INC	274,817	$4.873M	0.2%	—	—	COM	05591B109
ASTE	ASTEC INDUSTRIES INC	79,677	$4.77M	0.2%	—	—	COM	046224101
—	VanEck Vectors J.P. Morgan EM	246,634	$4.706M	0.2%	—	—	COM	92189F494
ACRS	ACLARIS THERAPEUTICS INC	182,935	$4.685M	0.2%	—	—	COM	00461U105
—	VOCERA COMMUNICATIONS INC	276,931	$4.68M	0.2%	—	—	COM	92857F107
OMAB	GRUPO AEROPORTUARIO CEN-ADR	99,175	$4.667M	0.2%	—	—	ADR	400501102
WING	WINGSTOP INC	158,172	$4.634M	0.2%	—	—	COM	974155103
RNG	RINGCENTRAL INC-CLASS A	193,548	$4.579M	0.2%	—	—	COM	76680R206
REI	RING ENERGY INC	417,244	$4.569M	0.2%	—	—	COM	76680V108
HQY	HEALTHEQUITY INC	119,776	$4.534M	0.2%	—	—	COM	42226A107
TREE	LendingTree Inc	46,767	$4.532M	0.2%	—	—	COM	52603B107
—	XACTLY CORP	306,295	$4.509M	0.2%	—	—	COM	98386L101
—	TAUBMAN CENTERS INC	60,401	$4.494M	0.2%	—	—	COM	876664103
QTWO	Q2 HOLDINGS INC	155,213	$4.448M	0.2%	—	—	COM	74736L109
—	ENERGY TRANSFER PARTNERS LP	119,353	$4.416M	0.1%	—	—	COM	29273R109
HDSN	HUDSON TECHNOLOGIES INC	661,888	$4.402M	0.1%	—	—	COM	444144109
—	WESTERN GAS PARTNERS LP	79,970	$4.402M	0.1%	—	—	COM	958254104
PLOW	DOUGLAS DYNAMICS INC	136,556	$4.362M	0.1%	—	—	COM	25960R105
PEN	PENUMBRA INC	57,087	$4.338M	0.1%	—	—	COM	70975L107
—	HESKA CORP	79,679	$4.337M	0.1%	—	—	COM	42805E306
IIIN	INSTEEL INDUSTRIES INC	118,494	$4.294M	0.1%	—	—	COM	45774W108
—	CARDIOVASCULAR SYSTEMS INC	178,776	$4.244M	0.1%	—	—	COM	141619106
—	WESTERN GAS EQUITY PARTNERS	98,050	$4.166M	0.1%	—	—	COM	95825R103
—	FAIRMOUNT SANTROL HOLDINGS I	485,001	$4.113M	0.1%	—	—	COM	30555Q108
—	PGT INC	383,574	$4.093M	0.1%	—	—	COM	69336V101
—	COSAN LTD - CLASS A SHARES	571,280	$4.085M	0.1%	—	—	ADR	G25343107
—	PRIMO WATER CORP	335,417	$4.069M	0.1%	—	—	COM	74165N105
MITK	MITEK SYSTEMS INC	489,551	$4.058M	0.1%	—	—	COM	606710200
GVA	GRANITE CONSTRUCTION INC	81,352	$4.046M	0.1%	—	—	COM	387328107
SITE	SITEONE LANDSCAPE SUPPLY INC	110,574	$3.973M	0.1%	—	—	COM	82982L103
EVH	EVOLENT HEALTH INC - A	160,104	$3.942M	0.1%	—	—	COM	30050B101
—	BERRY PLASTICS GROUP INC	89,787	$3.937M	0.1%	—	—	COM	08579W103
—	OTONOMY INC	214,676	$3.905M	0.1%	—	—	COM	68906L105
MKTX	MARKETAXESS HOLDINGS INC	23,582	$3.905M	0.1%	—	—	COM	57060D108
—	AIR TRANSPORT SERVICES GROUP	262,232	$3.763M	0.1%	—	—	COM	00922R105
—	NV5 GLOBAL INC	116,379	$3.76M	0.1%	—	—	COM	62945V109
DLTH	DULUTH HOLDINGS INC	141,599	$3.754M	0.1%	—	—	COM	26443V101
LOW	LOWE'S COS INC	51,139	$3.693M	0.1%	—	—	COM	548661107
USPH	U.S. PHYSICAL THERAPY INC	58,647	$3.677M	0.1%	—	—	COM	90337L108
FARM	FARMER BROS CO	102,468	$3.643M	0.1%	—	—	COM	307675108
AMZN	AMAZON.COM INC	4,347	$3.64M	0.1%	—	—	COM	023135106
HUBS	HUBSPOT INC	63,028	$3.632M	0.1%	—	—	COM	443573100
—	QTS REALTY TRUST INC-CL A	68,457	$3.618M	0.1%	—	—	COM	74736A103
META	FACEBOOK INC-A	28,129	$3.608M	0.1%	—	—	COM	30303M102
BMA	BANCO MACRO SA-ADR	45,540	$3.564M	0.1%	—	—	ADR	05961W105
FOXF	FOX FACTORY HOLDING CORP	154,895	$3.558M	0.1%	—	—	COM	35138V102
V	VISA INC-CLASS A SHARES	42,971	$3.554M	0.1%	—	—	COM	92826C839
—	PINNACLE FINANCIAL PARTNERS	65,378	$3.536M	0.1%	—	—	COM	72346Q104
LOB	LIVE OAK BANCSHARES INC	241,451	$3.482M	0.1%	—	—	COM	53803X105
WMB	WILLIAMS COS INC	112,790	$3.466M	0.1%	—	—	COM	969457100
—	ENABLE MIDSTREAM PARTNERS LP	227,215	$3.465M	0.1%	—	—	COM	292480100
XPO	XPO LOGISTICS INC	93,604	$3.432M	0.1%	—	—	COM	983793100
ESRT	EMPIRE STATE REALTY TRUST-A	162,801	$3.411M	0.1%	—	—	COM	292104106
—	VIDEOCON D2H LTD -ADR	344,611	$3.37M	0.1%	—	—	ADR	92657J101
LXRX	LEXICON PHARMACEUTICALS INC	184,291	$3.33M	0.1%	—	—	COM	528872302
CWST	CASELLA WASTE SYSTEMS INC-A	322,946	$3.326M	0.1%	—	—	COM	147448104
BFAM	BRIGHT HORIZONS FAMILY SOLUT	49,399	$3.304M	0.1%	—	—	COM	109194100
—	PDC ENERGY INC	49,217	$3.3M	0.1%	—	—	COM	69327R101
—	MAZOR ROBOTICS LTD-SPON ADR	126,814	$3.281M	0.1%	—	—	ADR	57886P103
—	NOVAN INC	162,076	$3.271M	0.1%	—	—	COM	66988N106
—	Del Taco Restaurants Inc	274,147	$3.268M	0.1%	—	—	COM	245496104
ARE	ALEXANDRIA REAL ESTATE EQUIT	29,868	$3.249M	0.1%	—	—	COM	015271109
SBS	CIA SANEAMENTO BASICO DE-ADR	349,739	$3.239M	0.1%	—	—	ADR	20441A102
EPR	EPR PROPERTIES	40,660	$3.202M	0.1%	—	—	COM	26884U109
—	SHELL MIDSTREAM PARTNERS LP	99,610	$3.195M	0.1%	—	—	COM	822634101
—	GRUBHUB INC	74,172	$3.189M	0.1%	—	—	COM	400110102
—	EDUCATION REALTY TRUST INC	73,810	$3.184M	0.1%	—	—	COM	28140H203
—	HEALTHCARE TRUST OF AME-CL A	97,473	$3.18M	0.1%	—	—	COM	42225P501
—	SPIRIT REALTY CAPITAL INC	236,769	$3.156M	0.1%	—	—	COM	84860W102
ENB	ENBRIDGE INC	71,310	$3.154M	0.1%	—	—	ADR	29250N105
—	INTRAWEST RESORTS HOLDINGS I	194,396	$3.153M	0.1%	—	—	COM	46090K109
LAD	LITHIA MOTORS INC-CL A	32,937	$3.146M	0.1%	—	—	COM	536797103
—	WESTERN REFINING INC	118,820	$3.144M	0.1%	—	—	COM	959319104
—	SYNERGY PHARMACEUTICALS INC	554,153	$3.053M	0.1%	—	—	COM	871639308
HIMX	HIMAX TECHNOLOGIES INC-ADR	354,543	$3.046M	0.1%	—	—	ADR	43289P106
JBTM	JOHN BEAN TECHNOLOGIES CORP	43,040	$3.036M	0.1%	—	—	COM	477839104
POOL	POOL CORP	32,075	$3.032M	0.1%	—	—	COM	73278L105
MPWR	MONOLITHIC POWER SYSTEMS INC	37,616	$3.028M	0.1%	—	—	COM	609839105
SXT	SENSIENT TECHNOLOGIES CORP	39,853	$3.021M	0.1%	—	—	COM	81725T100
—	WRIGHT MEDICAL GROUP NV	121,329	$2.976M	0.1%	—	—	ADR	N96617118
NNN	NATIONAL RETAIL PROPERTIES	58,460	$2.973M	0.1%	—	—	COM	637417106
HEI	HEICO CORP	42,921	$2.97M	0.1%	—	—	COM	422806109
EW	EDWARDS LIFESCIENCES CORP	24,574	$2.963M	0.1%	—	—	COM	28176E108
—	VEREIT INC	284,170	$2.947M	0.1%	—	—	COM	92339V100
VTR	VENTAS INC	41,690	$2.945M	0.1%	—	—	COM	92276F100
BOOT	BOOT BARN HOLDINGS INC	257,402	$2.929M	0.1%	—	—	COM	099406100
DXCM	DEXCOM INC	33,002	$2.893M	0.1%	—	—	COM	252131107
REXR	REXFORD INDUSTRIAL REALTY IN	125,552	$2.874M	0.1%	—	—	COM	76169C100
—	VALERO ENERGY PARTNERS LP	65,730	$2.872M	0.1%	—	—	COM	91914J102
IBP	INSTALLED BUILDING PRODUCTS	79,524	$2.853M	0.1%	—	—	COM	45780R101
UHAL	AMERCO	8,723	$2.828M	0.1%	—	—	COM	023586100
XNCR	XENCOR INC	115,336	$2.825M	0.1%	—	—	COM	98401F105
TWI	TITAN INTERNATIONAL INC	275,102	$2.784M	0.1%	—	—	COM	88830M102
O	REALTY INCOME CORP	41,470	$2.776M	0.1%	—	—	COM	756109104
ALGN	ALIGN TECHNOLOGY INC	29,368	$2.753M	0.1%	—	—	COM	016255101
—	HMS HOLDINGS CORP	123,366	$2.735M	0.1%	—	—	COM	40425J101
—	COHERENT INC	24,733	$2.734M	0.1%	—	—	COM	192479103
GTLS	CHART INDUSTRIES INC	82,165	$2.697M	0.1%	—	—	COM	16115Q308
—	FRANKLIN FINANCIAL NETWORK	71,958	$2.691M	0.1%	—	—	COM	35352P104
EQIX	EQUINIX INC	7,406	$2.668M	0.1%	—	—	COM	29444U700
MSFT	MICROSOFT CORP	45,990	$2.649M	0.1%	—	—	COM	594918104
—	ENLINK MIDSTREAM PARTNERS LP	148,973	$2.638M	0.1%	—	—	COM	29336U107
NWL	NEWELL BRANDS INC	49,805	$2.623M	0.1%	—	—	COM	651229106
—	CONSTELLIUM NV- CLASS A	359,563	$2.589M	0.1%	—	—	ADR	N22035104
WY	WEYERHAEUSER CO	79,753	$2.547M	0.1%	—	—	COM	962166104
—	CORESITE REALTY CORP	34,341	$2.543M	0.1%	—	—	COM	21870Q105
PLD	PROLOGIS INC	47,375	$2.536M	0.1%	—	—	COM	74340W103
—	PATHEON NV	84,639	$2.508M	0.1%	—	—	ADR	N6865W105
DY	DYCOM INDUSTRIES INC	30,446	$2.49M	0.1%	—	—	COM	267475101
LNG	CHENIERE ENERGY INC	57,105	$2.49M	0.1%	—	—	COM	16411R208
—	NUVASIVE INC	37,239	$2.482M	0.1%	—	—	COM	670704105
—	MCBC HOLDINGS INC	216,837	$2.472M	0.1%	—	—	COM	55276F107
UFABQ	UNIQUE FABRICATING INC	201,358	$2.465M	0.1%	—	—	COM	90915J103
—	TIME WARNER INC	30,545	$2.432M	0.1%	—	—	COM	887317303
—	CHINA ONLINE EDUCATION-ADR	114,690	$2.397M	0.1%	—	—	COM	16954L105
—	WPX ENERGY INC	180,949	$2.387M	0.1%	—	—	COM	98212B103
AMT	AMERICAN TOWER CORP	20,504	$2.324M	0.1%	—	—	COM	03027X100
—	NXSTAGE MEDICAL INC	92,703	$2.317M	0.1%	—	—	COM	67072V103
SRPT	SAREPTA THERAPEUTICS INC	37,375	$2.295M	0.1%	—	—	COM	803607100
—	FINANCIAL ENGINES INC	75,138	$2.232M	0.1%	—	—	COM	317485100
—	INVUITY INC	161,853	$2.221M	0.1%	—	—	COM	46187J205
AAPL	APPLE INC	19,492	$2.204M	0.1%	—	—	COM	037833100
—	LEVEL 3 COMMUNICATIONS INC	47,515	$2.204M	0.1%	—	—	COM	52729N308
—	CSRA INC	81,000	$2.179M	0.1%	—	—	COM	12650T104
GPN	GLOBAL PAYMENTS INC	28,144	$2.16M	0.1%	—	—	COM	37940X102
TRNO	TERRENO REALTY CORP	77,767	$2.139M	0.1%	—	—	COM	88146M101
GWRE	GUIDEWIRE SOFTWARE INC	35,649	$2.138M	0.1%	—	—	COM	40171V100
FR	FIRST INDUSTRIAL REALTY TR	75,466	$2.13M	0.1%	—	—	COM	32054K103
EQR	EQUITY RESIDENTIAL	32,890	$2.116M	0.1%	—	—	COM	29476L107
VRSK	VERISK ANALYTICS INC-CLASS A	25,972	$2.111M	0.1%	—	—	COM	92345Y106
PLNT	PLANET FITNESS INC - CL A	104,946	$2.106M	0.1%	—	—	COM	72703H101
—	ZENDESK INC	67,634	$2.077M	0.1%	—	—	COM	98936J101
—	PHYSICIANS REALTY TRUST	95,204	$2.051M	0.1%	—	—	COM	71943U104
IWM	ISHARES RUSSELL 2000 ETF	16,502	$2.05M	0.1%	—	—	COM	464287655
—	ZAYO GROUP HOLDINGS INC	67,972	$2.019M	0.1%	—	—	COM	98919V105
—	CYRUSONE INC	42,354	$2.015M	0.1%	—	—	COM	23283R100
VNO	VORNADO REALTY TRUST	19,635	$1.987M	0.1%	—	—	COM	929042109
—	KLR ENERGY ACQUISITION CORP	186,755	$1.968M	0.1%	—	—	COM	49877M207
ADC	AGREE REALTY CORP	39,490	$1.952M	0.1%	—	—	COM	008492100
VLRS	CONTROLADORA VUELA CIA DE AV	111,560	$1.94M	0.1%	—	—	COM	21240E105
—	SEQUENTIAL BRANDS GROUP INC	242,268	$1.938M	0.1%	—	—	COM	81734P107
—	ENVESTNET INC	53,129	$1.937M	0.1%	—	—	COM	29404K106
LGIH	LGI HOMES INC	52,475	$1.933M	0.1%	—	—	COM	50187T106
MAC	MACERICH CO/THE	22,791	$1.843M	0.1%	—	—	COM	554382101
BRX	BRIXMOR PROPERTY GROUP INC	65,946	$1.833M	0.1%	—	—	COM	11120U105
NOW	SERVICENOW INC	22,895	$1.812M	0.1%	—	—	COM	81762P102
LYV	LIVE NATION ENTERTAINMENT IN	65,798	$1.808M	0.1%	—	—	COM	538034109
—	AMERICAN MIDSTREAM PARTNERS	119,998	$1.772M	0.1%	—	—	COM	02752P100
—	Allergan plc	7,631	$1.757M	0.1%	—	—	COM	G0177J108
ROP	ROPER INDUSTRIES INC	9,550	$1.743M	0.1%	—	—	COM	776696106
—	CARBONITE INC	113,280	$1.74M	0.1%	—	—	COM	141337105
ISRG	INTUITIVE SURGICAL INC	2,386	$1.729M	0.1%	—	—	COM	46120E602
—	DUPONT FABROS TECHNOLOGY	41,806	$1.724M	0.1%	—	—	COM	26613Q106
—	NORD ANGLIA EDUCATION INC	79,142	$1.724M	0.1%	—	—	ADR	G6583A102
DPZ	DOMINO'S PIZZA INC	11,328	$1.72M	0.1%	—	—	COM	25754A201
MATX	MATSON INC	43,074	$1.718M	0.1%	—	—	COM	57686G105
TDG	TRANSDIGM GROUP INC	5,929	$1.714M	0.1%	—	—	COM	893641100
MWA	MUELLER WATER PRODUCTS INC-A	136,231	$1.71M	0.1%	—	—	COM	624758108
BWXT	BWX TECHNOLOGIES INC	44,474	$1.706M	0.1%	—	—	COM	05605H100
—	MULTI-COLOR CORP	25,748	$1.699M	0.1%	—	—	COM	625383104
MAT	MATTEL INC	56,057	$1.697M	0.1%	—	—	COM	577081102
PEP	PEPSICO INC	15,498	$1.686M	0.1%	—	—	COM	713448108
—	AMERICAN CAMPUS COMMUNITIES	32,746	$1.666M	0.1%	—	—	COM	024835100
WSBF	WATERSTONE FINANCIAL INC	97,864	$1.663M	0.1%	—	—	COM	94188P101
—	COMMUNICATIONS SALES & LE	52,831	$1.659M	0.1%	—	—	COM	20341J104
—	DELEK US HOLDINGS INC	95,790	$1.656M	0.1%	—	—	COM	246647101
EGBN	EAGLE BANCORP INC	33,436	$1.649M	0.1%	—	—	COM	268948106
—	ACCELERATE DIAGNOSTICS INC	60,067	$1.637M	0.1%	—	—	COM	00430H102
—	OPHTHOTECH CORP	35,306	$1.629M	0.1%	—	—	COM	683745103
—	NEKTAR THERAPEUTICS	92,065	$1.582M	0.1%	—	—	COM	640268108
—	CARE.COM INC	155,203	$1.546M	0.1%	—	—	COM	141633107
—	SEMGROUP CORP-CLASS A	43,650	$1.543M	0.1%	—	—	COM	81663A105
MIDD	MIDDLEBY CORP	12,454	$1.54M	0.1%	—	—	COM	596278101
—	CERNER CORP	24,780	$1.53M	0.1%	—	—	COM	156782104
CMCSA	COMCAST CORP-CLASS A	22,691	$1.505M	0.1%	—	—	COM	20030N101
CVS	CVS HEALTH CORP	16,856	$1.5M	0.1%	—	—	COM	126650100
BUD	ANHEUSER-BUSCH INBEV SPN ADR	11,341	$1.49M	0.1%	—	—	ADR	03524A108
URI	UNITED RENTALS INC	18,863	$1.481M	0.1%	—	—	COM	911363109
MDLZ	MONDELEZ INTERNATIONAL INC-A	33,584	$1.474M	0.0%	—	—	COM	609207105
AMD	ADVANCED MICRO DEVICES	211,131	$1.459M	0.0%	—	—	COM	007903107
—	TESARO INC	14,302	$1.434M	0.0%	—	—	COM	881569107
—	PHILLIPS 66 PARTNERS LP	29,510	$1.434M	0.0%	—	—	COM	718549207
—	SUNESIS PHARMACEUTICALS INC	327,222	$1.43M	0.0%	—	—	COM	867328700
AGRO	ADECOAGRO SA	125,136	$1.428M	0.0%	—	—	COM	L00849106
—	OASIS PETROLEUM INC	124,397	$1.427M	0.0%	—	—	COM	674215108
—	SODASTREAM INTERNATIONAL LTD	53,501	$1.421M	0.0%	—	—	ADR	M9068E105
—	GENERAL GROWTH PROPERTIES	51,460	$1.42M	0.0%	—	—	COM	370023103
—	BROADCOM LTD	8,061	$1.391M	0.0%	—	—	ADR	Y09827109
ECL	ECOLAB INC	11,375	$1.385M	0.0%	—	—	COM	278865100
—	ALON USA PARTNERS LP	154,873	$1.33M	0.0%	—	—	COM	02052T109
AAOI	APPLIED OPTOELECTRONICS INC	59,625	$1.324M	0.0%	—	—	COM	03823U102
—	FINISAR CORPORATION	44,020	$1.312M	0.0%	—	—	COM	31787A507
NDSN	NORDSON CORP	13,151	$1.31M	0.0%	—	—	COM	655663102
—	DREW INDUSTRIES INC	13,214	$1.295M	0.0%	—	—	COM	26168L205
—	SURGICAL CARE AFFILIATES INC	26,205	$1.278M	0.0%	—	—	COM	86881L106
SPY	SPDR S&P 500 ETF TRUST	5,854	$1.266M	0.0%	—	—	COM	78462F103
—	MEDLEY CAPITAL CORP	162,200	$1.238M	0.0%	—	—	COM	58503F106
LII	LENNOX INTERNATIONAL INC	7,805	$1.226M	0.0%	—	—	COM	526107107
—	TABULA RASA HEALTHCARE INC	85,244	$1.221M	0.0%	—	—	COM	873379101
—	YINTECH INVESTMENT HOLD-ADR	65,683	$1.218M	0.0%	—	—	ADR	98585M108
—	CLIFTON BANCORP INC	79,000	$1.208M	0.0%	—	—	COM	186873105
BXMT	BLACKSTONE MORTGAGE TRU-CL A	40,690	$1.198M	0.0%	—	—	COM	09257W100
—	FIRST DATA CORP- CLASS A	89,639	$1.18M	0.0%	—	—	COM	32008D106
INCY	INCYTE CORP	12,473	$1.176M	0.0%	—	—	COM	45337C102
GORO	GOLD RESOURCE CORP	157,889	$1.172M	0.0%	—	—	COM	38068T105
COST	COSTCO WHOLESALE CORP	7,641	$1.165M	0.0%	—	—	COM	22160K105
—	USA TECHNOLOGIES INC	207,721	$1.164M	0.0%	—	—	COM	90328S500
—	HOLLYFRONTIER CORP	47,360	$1.16M	0.0%	—	—	COM	436106108
MSCI	MSCI INC	13,466	$1.13M	0.0%	—	—	COM	55354G100
DG	DOLLAR GENERAL CORP	16,110	$1.128M	0.0%	—	—	COM	256677105
MTD	METTLER-TOLEDO INTERNATIONAL	2,683	$1.126M	0.0%	—	—	COM	592688105
—	XCEL BRANDS INC	227,101	$1.12M	0.0%	—	—	COM	98400M101
ALB	ALBEMARLE CORP	13,095	$1.119M	0.0%	—	—	COM	012653101
SLB	SCHLUMBERGER LTD	14,216	$1.118M	0.0%	—	—	COM	806857108
—	APOLLO GLOBAL MANAGEMENT - A	61,280	$1.101M	0.0%	—	—	COM	037612306
OPLN	KAR AUCTION SERVICES INC	25,500	$1.101M	0.0%	—	—	COM	48238T109
KMX	CARMAX INC	20,544	$1.096M	0.0%	—	—	COM	143130102
—	E*TRADE FINANCIAL CORP	37,550	$1.093M	0.0%	—	—	COM	269246401
ULTA	ULTA SALON COSMETICS & FRAGR	4,482	$1.067M	0.0%	—	—	COM	90384S303
—	ENLINK MIDSTREAM LLC	63,460	$1.063M	0.0%	—	—	COM	29336T100
EFX	EQUIFAX INC	7,855	$1.057M	0.0%	—	—	COM	294429105
AYI	ACUITY BRANDS INC	3,881	$1.027M	0.0%	—	—	COM	00508Y102
AOS	SMITH (A.O.) CORP	10,268	$1.014M	0.0%	—	—	COM	831865209
—	GRAN TIERRA ENERGY INC	328,046	$987K	0.0%	—	—	ADR	38500T101
ALLE	ALLEGION PLC	13,827	$953K	0.0%	—	—	COM	G0176J109
FIVE	FIVE BELOW	23,254	$937K	0.0%	—	—	COM	33829M101
—	SUMMIT MIDSTREAM PARTNERS LP	40,370	$926K	0.0%	—	—	COM	866142102
—	HUDSON PACIFIC PROPERTIES IN	28,009	$921K	0.0%	—	—	COM	444097109
—	INTERXION HOLDING NV	25,051	$907K	0.0%	—	—	ADR	N47279109
—	BLUE BUFFALO PET PRODUCTS IN	37,891	$900K	0.0%	—	—	COM	09531U102
—	BLUE HILLS BANCORP INC	59,450	$893K	0.0%	—	—	COM	095573101
—	SILVER RUN ACQUISITION CORP	49,402	$890K	0.0%	—	—	COM	82811P200
BURL	BURLINGTON STORES INC	10,968	$889K	0.0%	—	—	COM	122017106
IEX	IDEX CORP	9,448	$884K	0.0%	—	—	COM	45167R104
—	REGAL ENTERTAINMENT GROUP-A	40,500	$881K	0.0%	—	—	COM	758766109
YELP	YELP INC	21,127	$881K	0.0%	—	—	COM	985817105
SCHW	SCHWAB (CHARLES) CORP	27,607	$872K	0.0%	—	—	COM	808513105
MAS	MASCO CORP	25,142	$863K	0.0%	—	—	COM	574599106
LNT	ALLIANT ENERGY CORP	22,500	$862K	0.0%	—	—	COM	018802108
GLD	SPDR GOLD TRUST	6,851	$861K	0.0%	—	—	COM	78463V107
D	DOMINION RESOURCES INC/VA	11,400	$847K	0.0%	—	—	COM	25746U109
SO	SOUTHERN CO/THE	16,500	$846K	0.0%	—	—	COM	842587107
—	SERVICEMASTER GLOBAL HOLDING	25,086	$845K	0.0%	—	—	COM	81761R109
WEC	WEC ENERGY GROUP INC	14,100	$844K	0.0%	—	—	COM	92939U106
NEE	NEXTERA ENERGY INC	6,900	$844K	0.0%	—	—	COM	65339F101
PCTY	PAYLOCITY HOLDING CORP	18,944	$842K	0.0%	—	—	COM	70438V106
—	POWERSHARES INDIA PORTFOLIO	40,075	$831K	0.0%	—	—	COM	73935L100
PVH	PVH CORP	7,500	$829K	0.0%	—	—	COM	693656100
—	ULTIMATE SOFTWARE GROUP INC	4,045	$827K	0.0%	—	—	COM	90385D107
CVI	CVR ENERGY INC	60,010	$826K	0.0%	—	—	COM	12662P108
—	RSP PERMIAN INC	21,211	$823K	0.0%	—	—	COM	74978Q105
—	CALUMET SPECIALTY PRODUCTS	179,520	$810K	0.0%	—	—	COM	131476103
AVY	AVERY DENNISON CORP	10,195	$793K	0.0%	—	—	COM	053611109
WCN	WASTE CONNECTIONS INC	10,551	$788K	0.0%	—	—	ADR	94106B101
SM	SM ENERGY CO	20,300	$783K	0.0%	—	—	COM	78454L100
EEM	ISHARES MSCI EMERGING MARKET	1,550,000	$767K	0.0%	—	—	Put	464287234
AKR	ACADIA REALTY TRUST	20,895	$757K	0.0%	—	—	COM	004239109
—	TAHOE RESOURCES INC	58,676	$753K	0.0%	—	—	COM	873868103
OCFC	OCEANFIRST FINANCIAL CORP	38,875	$749K	0.0%	—	—	COM	675234108
—	YAMANA GOLD INC	171,385	$739K	0.0%	—	—	ADR	98462Y100
NUS	NU SKIN ENTERPRISES INC - A	11,371	$737K	0.0%	—	—	COM	67018T105
—	CONCHO RESOURCES INC	5,339	$733K	0.0%	—	—	COM	20605P101
—	BARRACUDA NETWORKS INC	28,549	$727K	0.0%	—	—	COM	068323104
—	BG STAFFING INC	46,297	$717K	0.0%	—	—	COM	05544A109
—	CYPRESS SEMICONDUCTOR CORP	57,715	$702K	0.0%	—	—	COM	232806109
—	AVIANCA HOLDINGS SA-SPON ADR	107,704	$698K	0.0%	—	—	ADR	05367G100
ACHC	ACADIA HEALTHCARE CO INC	13,963	$692K	0.0%	—	—	COM	00404A109
SLV	ISHARES SILVER TRUST	37,728	$687K	0.0%	—	—	COM	46428Q109
FXI	ISHARES FTSE CHINA 25 INDEX	1,000,000	$680K	0.0%	—	—	Put	464287184
—	BRIGHTCOVE	51,830	$676K	0.0%	—	—	COM	10921T101
TYL	TYLER TECHNOLOGIES INC	3,929	$673K	0.0%	—	—	COM	902252105
CDNS	CADENCE DESIGN SYS INC	25,958	$663K	0.0%	—	—	COM	127387108
ZTS	ZOETIS INC	12,522	$651K	0.0%	—	—	COM	98978V103
—	KEMPHARM INC	144,780	$650K	0.0%	—	—	COM	488445107
MGM	MGM RESORTS INTERNATIONAL	24,400	$635K	0.0%	—	—	COM	552953101
—	FIRSTSERVICE CORP	13,562	$633K	0.0%	—	—	ADR	33767E103
MTZ	MASTEC INC	21,148	$629K	0.0%	—	—	COM	576323109
IDXX	IDEXX LABORATORIES INC	5,553	$626K	0.0%	—	—	COM	45168D104
EWZ	ISHARES MSCI BRAZIL CAPPED I	1,000,000	$620K	0.0%	—	—	Put	464286400
VEEV	VEEVA SYSTEMS INC-CLASS A	15,000	$619K	0.0%	—	—	COM	922475108
—	SPECTRUM BRANDS HOLDINGS INC	4,442	$612K	0.0%	—	—	COM	84763R101
—	CIVITAS SOLUTIONS INC	33,350	$609K	0.0%	—	—	COM	17887R102
BC	BRUNSWICK CORP	12,461	$608K	0.0%	—	—	COM	117043109
—	STUDENT TRANSPORTATION INC	101,266	$607K	0.0%	—	—	ADR	86388A108
CBRE	CBRE GROUP INC - A	21,342	$597K	0.0%	—	—	COM	12504L109
DIN	DINEEQUITY INC	7,495	$594K	0.0%	—	—	COM	254423106
GNTX	GENTEX CORP	33,277	$584K	0.0%	—	—	COM	371901109
CRL	CHARLES RIVER LABORATORIES	6,941	$578K	0.0%	—	—	COM	159864107
—	BARRICK GOLD CORP	32,509	$576K	0.0%	—	—	ADR	067901108
—	APOLLO EDUCATION GROUP INC	575,000	$575K	0.0%	—	—	Put	037604105
OSK	OSHKOSH CORP	10,200	$571K	0.0%	—	—	COM	688239201
—	RICE MIDSTREAM PARTNERS LP	23,100	$560K	0.0%	—	—	COM	762819100
ALNY	ALNYLAM PHARMACEUTICALS INC	8,102	$549K	0.0%	—	—	COM	02043Q107
CPRT	COPART INC	10,250	$549K	0.0%	—	—	COM	217204106
—	FLEETCOR TECHNOLOGIES INC	3,110	$540K	0.0%	—	—	COM	339041105
MA	MASTERCARD INC-CLASS A	5,222	$531K	0.0%	—	—	COM	57636Q104
WSO	WATSCO INC	3,704	$522K	0.0%	—	—	COM	942622200
—	HI-CRUSH PARTNERS LP	33,873	$520K	0.0%	—	—	COM	428337109
CTSH	COGNIZANT TECH SOLUTIONS-A	10,884	$519K	0.0%	—	—	COM	192446102
POST	POST HOLDINGS INC	6,711	$518K	0.0%	—	—	COM	737446104
ODFL	OLD DOMINION FREIGHT LINE	7,448	$511K	0.0%	—	—	COM	679580100
TFX	TELEFLEX INC	3,000	$504K	0.0%	—	—	COM	879369106
EPI	WISDOMTREE INDIA EARNINGS	2,000,000	$500K	0.0%	—	—	Put	97717W422
—	PANERA BREAD COMPANY-CLASS A	2,551	$497K	0.0%	—	—	COM	69840W108
—	WMIH CORP	202,481	$474K	0.0%	—	—	COM	92936P100
SPSC	SPS COMMERCE INC	6,393	$469K	0.0%	—	—	COM	78463M107
—	RUBY TUESDAY INC	170,792	$427K	0.0%	—	—	COM	781182100
AXR	AMREP CORP	53,092	$421K	0.0%	—	—	COM	032159105
AGN 5.5 03/01/18 A	AGN 5 ? 03/01/18 Pfd	506	$416K	0.0%	—	—	PFD	G0177J116
MD	MEDNAX INC	6,276	$416K	0.0%	—	—	COM	58502B106
—	AMSURG CORP	6,006	$403K	0.0%	—	—	COM	03232P405
SMG	SCOTTS MIRACLE-GRO CO-CL A	4,468	$372K	0.0%	—	—	COM	810186106
—	ROYAL DUTCH SHELL-SPON ADR-A	6,981	$350K	0.0%	—	—	ADR	780259206
TIP	ISHARES TIPS BOND ETF	2,995	$349K	0.0%	—	—	COM	464287176
CMG	CHIPOTLE MEXICAN GRILL INC	824	$349K	0.0%	—	—	COM	169656105
—	HAWAIIAN HOLDINGS INC	7,001	$340K	0.0%	—	—	COM	419879101
—	EXAR CORP	35,297	$329K	0.0%	—	—	COM	300645108
CCK	CROWN HOLDINGS INC	5,562	$318K	0.0%	—	—	COM	228368106
—	EROS INTERNATIONAL PLC	20,249	$310K	0.0%	—	—	COM	G3788M114
—	UBIQUITI NETWORKS INC	5,738	$307K	0.0%	—	—	COM	90347A100
CVLT	COMMVAULT SYSTEMS INC	5,551	$295K	0.0%	—	—	COM	204166102
—	SPECTRANETICS CORP	11,735	$294K	0.0%	—	—	COM	84760C107
KRNY	KEARNY FINANCIAL CORP/MD	21,600	$294K	0.0%	—	—	COM	48716P108
PDFS	PDF SOLUTIONS INC	16,114	$293K	0.0%	—	—	COM	693282105
—	CAVIUM INC	5,020	$292K	0.0%	—	—	COM	14964U108
GEOS	GEOSPACE TECHNOLOGIES CORP	14,963	$291K	0.0%	—	—	COM	37364X109
PANW	PALO ALTO NETWORKS INC	1,779	$283K	0.0%	—	—	COM	697435105
IWM	ISHARES RUSSELL 2000 ETF	220,000	$280K	0.0%	—	—	Put	464287655
GKOS	GLAUKOS CORP	7,392	$279K	0.0%	—	—	COM	377322102
—	TERRAFORM POWER INC - A	19,840	$276K	0.0%	—	—	COM	88104R100
—	MOMO INC-ADR	11,961	$269K	0.0%	—	—	ADR	60879B107
TCBI	TEXAS CAPITAL BANCSHARES INC	4,846	$266K	0.0%	—	—	COM	88224Q107
CRUS	CIRRUS LOGIC INC	4,953	$263K	0.0%	—	—	COM	172755100
VT	VANGUARD TOT WORLD STK ETF	4,273	$260K	0.0%	—	—	COM	922042742
SFM	SPROUTS FARMERS MARKET INC	12,426	$257K	0.0%	—	—	COM	85208M102
TRUP	TRUPANION INC	14,838	$251K	0.0%	—	—	COM	898202106
—	RICE ENERGY INC	9,555	$249K	0.0%	—	—	COM	762760106
WFC	WELLS FARGO & CO	5,473	$242K	0.0%	—	—	COM	949746101
MU	MICRON TECHNOLOGY INC	13,472	$240K	0.0%	—	—	COM	595112103
KGC	KINROSS GOLD CORP	56,490	$238K	0.0%	—	—	ADR	496902404
—	ISHARES MSCI JAPAN ETF	18,635	$234K	0.0%	—	—	COM	464286848
EXAS	EXACT SCIENCES CORP	11,670	$217K	0.0%	—	—	COM	30063P105
—	CNOOC LTD-SPON ADR	1,686	$213K	0.0%	—	—	ADR	126132109
ANIP	ANI PHARMACEUTICALS INC	3,160	$210K	0.0%	—	—	COM	00182C103
ELF	ELF BEAUTY INC	7,154	$201K	0.0%	—	—	COM	26856L103
—	WASHINGTON PRIME GROUP INC	16,033	$198K	0.0%	—	—	COM	93964W108
—	UNITED STATES STEEL CORP	10,096	$190K	0.0%	—	—	COM	912909108
—	FORTUNA SILVER MINES INC	25,175	$182K	0.0%	—	—	COM	349915108
—	AMBER ROAD INC	17,780	$172K	0.0%	—	—	COM	02318Y108
—	VEDANTA LTD-ADR	16,428	$170K	0.0%	—	—	ADR	92242Y100
—	SHORETEL INC	20,000	$160K	0.0%	—	—	COM	825211105
—	CHINA LIFE INSURANCE CO-ADR	12,043	$158K	0.0%	—	—	ADR	16939P106
—	RADISYS CORP	25,423	$136K	0.0%	—	—	COM	750459109
—	CENCOSUD SA - ADR	13,611	$123K	0.0%	—	—	ADR	15132H101
HL	HECLA MINING CO	20,273	$116K	0.0%	—	—	COM	422704106
—	ABRAXAS PETROLEUM CORP	67,030	$113K	0.0%	—	—	COM	003830106
STTO	SITO MOBILE LTD	25,460	$112K	0.0%	—	—	COM	82988R203
—	SANDSTORM GOLD LTD	18,867	$95,000	0.0%	—	—	ADR	80013R206
—	NEW YORK & CO	30,000	$68,000	0.0%	—	—	COM	649295102
BABA	ALIBABA GROUP HOLDING-SP ADR	150,400	$61,000	0.0%	—	—	Put	01609W102
WYNN	WYNN RESORTS LTD	110,000	$35,000	0.0%	—	—	Put	983134107
SPY	SPDR S&P 500 ETF TRUST	30,000	$27,000	0.0%	—	—	Put	78462F103
UHAL	AMERCO	400	$18,000	0.0%	—	—	Put	023586100
—	SERVICEMASTER GLOBAL HOLDING	2,400	$15,000	0.0%	—	—	Put	81761R109
HAL	HALLIBURTON CO	250,000	$15,000	0.0%	—	—	Call	406216101
V	VISA INC-CLASS A SHARES	2,000	$3,000	0.0%	—	—	Put	92826C839
GOOGL	ALPHABET INC - CL A	300	$3,000	0.0%	—	—	Put	02079K305
BUD	ANHEUSER-BUSCH INBEV SPN ADR	700	$2,000	0.0%	—	—	Put	03524A108
NOW	SERVICENOW INC	1,200	$2,000	0.0%	—	—	Put	81762P102
PUK	PRUDENTIAL PLC-ADR	1,500	$2,000	0.0%	—	—	Put	74435K204
ECL	ECOLAB INC	400	$2,000	0.0%	—	—	Put	278865100
SLB	SCHLUMBERGER LTD	600	$1,000	0.0%	—	—	Put	806857108
MSFT	MICROSOFT CORP	1,600	$1,000	0.0%	—	—	Put	594918104
CVX	CHEVRON CORP	1,000	$1,000	0.0%	—	—	Put	166764100
BHP	BHP BILLITON LTD-SPON ADR	1,000	$0	0.0%	—	—	Put	088606108