Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR	1,223,557	$132M	4.5%	—	—	ADR	01609W102
—	PINNACLE ENTERTAINMENT INC	5,032,768	$98.24M	3.4%	—	—	COM	72348Y105
GLPI	GAMING AND LEISURE PROPERTIE	2,705,879	$90.43M	3.1%	—	—	COM	36467J108
STC	STEWART INFORMATION SERVICES	2,030,274	$89.7M	3.1%	—	—	COM	860372101
HDB	HDFC BANK LTD-ADR	1,081,885	$81.38M	2.8%	—	—	ADR	40415F101
—	AMC ENTERTAINMENT HLDS-CL A	2,568,958	$80.79M	2.8%	—	—	COM	00165C104
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,094,786	$68.79M	2.4%	—	—	ADR	874039100
—	TIVO CORP	3,640,030	$68.25M	2.3%	—	—	COM	88870P106
—	LEVEL 3 COMMUNICATIONS INC	788,555	$45.12M	1.5%	—	—	COM	52729N308
—	WESTAR ENERGY INC	727,410	$39.48M	1.4%	—	—	COM	95709T100
IBN	ICICI BANK LTD-SPON ADR	4,554,316	$39.17M	1.3%	—	—	ADR	45104G104
—	TELEFONICA BRASIL-ADR	2,518,018	$37.39M	1.3%	—	—	ADR	87936R106
—	BLUEPRINT MEDICINES CORP	891,691	$35.66M	1.2%	—	—	COM	09627Y109
YPF	YPF S.A.-SPONSORED ADR	1,432,200	$34.77M	1.2%	—	—	ADR	984245100
—	MCHP 1 5/8 02/15/25	23,195,000	$33.26M	1.1%	—	—	NOTE	595017AD6
CPA	COPA HOLDINGS SA-CLASS A	266,290	$29.89M	1.0%	—	—	ADR	P31076105
—	CABELA'S INC	532,114	$28.26M	1.0%	—	—	COM	126804301
BAP	CREDICORP LTD	163,630	$26.72M	0.9%	—	—	ADR	G2519Y108
CX	CEMEX SAB-SPONS ADR PART CER	2,931,450	$26.59M	0.9%	—	—	ADR	151290889
—	CEMEX 3 3/4 03/15/18	22,500,000	$26.25M	0.9%	—	—	NOTE	151290BC6
NTES	NETEASE INC-ADR	91,220	$25.91M	0.9%	—	—	ADR	64110W102
TAL	TAL EDUCATION GROUP- ADR	243,047	$25.9M	0.9%	—	—	ADR	874080104
—	LOXO ONCOLOGY INC	598,863	$25.2M	0.9%	—	—	COM	548862101
SIMO	SILICON MOTION TECHNOL-ADR	480,238	$22.45M	0.8%	—	—	ADR	82706C108
AGRO	ADECOAGRO SA	1,878,678	$21.53M	0.7%	—	—	COM	L00849106
SLB	SCHLUMBERGER LTD	268,071	$20.94M	0.7%	—	—	COM	806857108
EPAM	EPAM SYSTEMS INC	276,706	$20.9M	0.7%	—	—	COM	29414B104
ITUB	ITAU UNIBANCO HLDNG-PREF ADR	1,628,871	$19.66M	0.7%	—	—	ADR	465562106
PI	IMPINJ INC	639,685	$19.36M	0.7%	—	—	COM	453204109
BIDU	BAIDU INC - SPON ADR	109,664	$18.92M	0.6%	—	—	ADR	056752108
PAM	PAMPA ENERGIA SA-SPON ADR	331,632	$17.98M	0.6%	—	—	ADR	697660207
IWO	ISHARES RUSSELL 2000 GROWTH	108,487	$17.54M	0.6%	—	—	COM	464287648
IWM	ISHARES RUSSELL 2000 ETF	126,758	$17.43M	0.6%	—	—	COM	464287655
—	CTRIP.COM INTERNATIONAL-ADR	354,204	$17.41M	0.6%	—	—	ADR	22943F100
—	MEAD JOHNSON NUTRITION CO	191,379	$17.05M	0.6%	—	—	COM	582839106
—	GRIDSUM HOLDING INC-ADR	1,242,695	$16.52M	0.6%	—	—	ADR	398132100
MMYT	MAKEMYTRIP LTD	461,222	$15.96M	0.5%	—	—	ADR	V5633W109
NBIS	YANDEX NV-A	723,084	$15.86M	0.5%	—	—	ADR	N97284108
MRCY	MERCURY SYSTEMS INC	397,365	$15.52M	0.5%	—	—	COM	589378108
—	NUTRISYSTEM INC	272,663	$15.13M	0.5%	—	—	COM	67069D108
—	SURGICAL CARE AFFILIATES INC	261,102	$14.59M	0.5%	—	—	COM	86881L106
—	FLEXION THERAPEUTICS INC	523,060	$14.08M	0.5%	—	—	COM	33938J106
INGN	INOGEN INC	178,640	$13.86M	0.5%	—	—	COM	45780L104
QTWO	Q2 HOLDINGS INC	378,947	$13.21M	0.5%	—	—	COM	74736L109
—	MIMECAST LTD	587,266	$13.15M	0.5%	—	—	ADR	G14838109
—	XILINX INC	223,361	$12.93M	0.4%	—	—	COM	983919101
CTRE	CARETRUST REIT INC	764,647	$12.86M	0.4%	—	—	COM	14174T107
—	DUPONT FABROS TECHNOLOGY	257,056	$12.75M	0.4%	—	—	COM	26613Q106
—	SINA CORP	174,716	$12.6M	0.4%	—	—	ADR	G81477104
—	BANCOLOMBIA S.A.-SPONS ADR	310,865	$12.39M	0.4%	—	—	ADR	05968L102
—	GTT COMMUNICATIONS INC	507,593	$12.36M	0.4%	—	—	COM	362393100
—	TIFFANY & CO	129,344	$12.33M	0.4%	—	—	COM	886547108
—	FORTRESS INVESTMENT GRP-CL A	1,478,713	$11.76M	0.4%	—	—	COM	34958B106
JD	JD.COM INC-ADR	377,319	$11.74M	0.4%	—	—	ADR	47215P106
AAOI	APPLIED OPTOELECTRONICS INC	208,851	$11.73M	0.4%	—	—	COM	03823U102
NEO	NEOGENOMICS INC	1,424,862	$11.24M	0.4%	—	—	COM	64049M209
FIVN	FIVE9 INC	678,965	$11.18M	0.4%	—	—	COM	338307101
—	HESKA CORP	101,661	$10.67M	0.4%	—	—	COM	42805E306
—	SODASTREAM INTERNATIONAL LTD	220,093	$10.66M	0.4%	—	—	ADR	M9068E105
—	VOCERA COMMUNICATIONS INC	425,075	$10.55M	0.4%	—	—	COM	92857F107
—	OCLARO INC	1,074,499	$10.55M	0.4%	—	—	COM	67555N206
—	AIR TRANSPORT SERVICES GROUP	627,923	$10.08M	0.3%	—	—	COM	00922R105
EGHT	8X8 INC	659,196	$10.05M	0.3%	—	—	COM	282914100
—	HEALTHCARE REALTY TRUST INC	306,649	$9.966M	0.3%	—	—	COM	421946104
GM	GENERAL MOTORS CO	279,551	$9.885M	0.3%	—	—	COM	37045V100
ACRS	ACLARIS THERAPEUTICS INC	331,197	$9.876M	0.3%	—	—	COM	00461U105
—	Healthcare Trust of America - CL A	306,519	$9.643M	0.3%	—	—	COM	42225P501
—	PRIMO WATER CORP	683,194	$9.278M	0.3%	—	—	COM	74165N105
—	CYRUSONE INC	178,489	$9.187M	0.3%	—	—	COM	23283R100
PATK	PATRICK INDUSTRIES INC	129,445	$9.178M	0.3%	—	—	COM	703343103
NSA	NATIONAL STORAGE AFFILIATES	369,359	$8.828M	0.3%	—	—	COM	637870106
FOXF	FOX FACTORY HOLDING CORP	290,574	$8.339M	0.3%	—	—	COM	35138V102
EPR	EPR PROPERTIES	113,092	$8.327M	0.3%	—	—	COM	26884U109
EQIX	EQUINIX INC	20,522	$8.216M	0.3%	—	—	COM	29444U700
TCMD	TACTILE SYSTEMS TECHNOLOGY I	427,166	$8.095M	0.3%	—	—	COM	87357P100
—	TIVITY HEALTH INC	276,229	$8.038M	0.3%	—	—	COM	88870R102
ROCK	GIBRALTAR INDUSTRIES INC	193,786	$7.984M	0.3%	—	—	COM	374689107
KRNT	KORNIT DIGITAL LTD	417,427	$7.973M	0.3%	—	—	ADR	M6372Q113
—	H&E EQUIPMENT SERVICES INC	324,199	$7.949M	0.3%	—	—	COM	404030108
TV	GRUPO TELEVISA SA-SPON ADR	305,911	$7.935M	0.3%	—	—	ADR	40049J206
—	CARDIOVASCULAR SYSTEMS INC	280,476	$7.93M	0.3%	—	—	COM	141619106
NTRA	NATERA INC	882,753	$7.83M	0.3%	—	—	COM	632307104
SQM	QUIMICA Y MINERA CHIL-SP ADR	225,001	$7.733M	0.3%	—	—	ADR	833635105
MGPI	MGP INGREDIENTS INC	139,546	$7.568M	0.3%	—	—	COM	55303J106
—	QTS REALTY TRUST INC-CL A	154,470	$7.53M	0.3%	—	—	COM	74736A103
SUI	SUN COMMUNITIES INC	93,488	$7.51M	0.3%	—	—	COM	866674104
—	FOUNDATION BUILDING MATERIAL	469,418	$7.497M	0.3%	—	—	COM	350392106
SITE	SITEONE LANDSCAPE SUPPLY INC	152,208	$7.368M	0.3%	—	—	COM	82982L103
—	CONCERT PHARMACEUTICALS INC	430,982	$7.353M	0.3%	—	—	COM	206022105
XPO	XPO LOGISTICS INC	152,883	$7.322M	0.3%	—	—	COM	983793100
ELS	EQUITY LIFESTYLE PROPERTIES	94,823	$7.307M	0.3%	—	—	COM	29472R108
KTOS	KRATOS DEFENSE & SECURITY	936,186	$7.284M	0.2%	—	—	COM	50077B207
—	PACIFIC PREMIER BANCORP INC	185,700	$7.159M	0.2%	—	—	COM	69478X105
LITE	LUMENTUM HOLDINGS INC	133,230	$7.108M	0.2%	—	—	COM	55024U109
—	BIOTELEMETRY INC	244,866	$7.089M	0.2%	—	—	COM	090672106
EPD	ENTERPRISE PRODUCTS PARTNERS	249,514	$6.889M	0.2%	—	—	COM	293792107
SHOP	SHOPIFY INC - A	100,968	$6.875M	0.2%	—	—	ADR	82509L107
—	QUANTENNA COMMUNICATIONS INC	327,382	$6.819M	0.2%	—	—	COM	74766D100
AORT	CRYOLIFE INC	406,668	$6.771M	0.2%	—	—	COM	228903100
—	EQT MIDSTREAM PARTNERS LP	85,276	$6.558M	0.2%	—	—	COM	26885B100
HZO	MARINEMAX INC	300,639	$6.509M	0.2%	—	—	COM	567908108
DLR	DIGITAL REALTY TRUST INC	60,341	$6.42M	0.2%	—	—	COM	253868103
TDOC	TELADOC INC	256,456	$6.411M	0.2%	—	—	COM	87918A105
MPLX	MPLX LP	177,682	$6.411M	0.2%	—	—	COM	55336V100
—	ORITANI FINANCIAL CORP	375,789	$6.388M	0.2%	—	—	COM	68633D103
LMAT	LEMAITRE VASCULAR INC	250,695	$6.175M	0.2%	—	—	COM	525558201
—	ALTISOURCE RESIDENTIAL CORP	399,269	$6.089M	0.2%	—	—	ADR	02153W100
LOB	LIVE OAK BANCSHARES INC	274,696	$5.947M	0.2%	—	—	COM	53803X105
—	PROOFPOINT INC	79,569	$5.917M	0.2%	—	—	COM	743424103
ATO	ATMOS ENERGY CORP	74,749	$5.904M	0.2%	—	—	COM	049560105
NI	NISOURCE INC	247,812	$5.895M	0.2%	—	—	COM	65473P105
GKOS	GLAUKOS CORP	111,796	$5.735M	0.2%	—	—	COM	377322102
ARCO	ARCOS DORADOS HOLDINGS INC-A	711,967	$5.731M	0.2%	—	—	ADR	G0457F107
—	CORESITE REALTY CORP	63,630	$5.73M	0.2%	—	—	COM	21870Q105
OCFC	OCEANFIRST FINANCIAL CORP	202,188	$5.697M	0.2%	—	—	COM	675234108
VRNS	VARONIS SYSTEMS INC	179,047	$5.694M	0.2%	—	—	COM	922280102
—	SHELL MIDSTREAM PARTNERS LP	175,763	$5.665M	0.2%	—	—	COM	822634101
XIFR	NEXTERA ENERGY PARTNERS LP	170,195	$5.639M	0.2%	—	—	COM	65341B106
—	BATS GLOBAL MARKETS INC	158,500	$5.568M	0.2%	—	—	COM	05491G109
TPICQ	TPI COMPOSITES INC	291,639	$5.544M	0.2%	—	—	COM	87266J104
—	US SILICA HOLDINGS INC	115,465	$5.541M	0.2%	—	—	COM	90346E103
FCPT	FOUR CORNERS PROPERTY TRUST	240,289	$5.486M	0.2%	—	—	COM	35086T109
BZUN	BAOZUN INC-SPN ADR	364,168	$5.441M	0.2%	—	—	ADR	06684L103
—	SPECTRANETICS CORP	186,689	$5.437M	0.2%	—	—	COM	84760C107
—	AQUA METALS INC	275,353	$5.38M	0.2%	—	—	COM	03837J101
—	GLOBAL BLOOD THERAPEUTICS IN	145,582	$5.365M	0.2%	—	—	COM	37890U108
—	CRH MEDICAL CORP	653,029	$5.355M	0.2%	—	—	ADR	12626F105
CCS	CENTURY COMMUNITIES INC	210,236	$5.34M	0.2%	—	—	COM	156504300
CQP	CHENIERE ENERGY PARTNERS LP	164,946	$5.329M	0.2%	—	—	COM	16411Q101
AXGN	AXOGEN INC	509,685	$5.326M	0.2%	—	—	COM	05463X106
—	INTRAWEST RESORTS HOLDINGS I	209,608	$5.242M	0.2%	—	—	COM	46090K109
—	PHILLIPS 66 PARTNERS LP	100,829	$5.178M	0.2%	—	—	COM	718549207
—	NEWLINK GENETICS CORP	212,746	$5.127M	0.2%	—	—	COM	651511107
—	EASTERLY GOVERNMENT PROPERTI	258,384	$5.113M	0.2%	—	—	COM	27616P103
—	PROS HOLDINGS INC	210,937	$5.103M	0.2%	—	—	COM	74346Y103
CTMX	CYTOMX THERAPEUTICS INC	294,694	$5.089M	0.2%	—	—	COM	23284F105
—	TESORO LOGISTICS LP	93,419	$5.089M	0.2%	—	—	COM	88160T107
—	PHYSICIANS REALTY TRUST	252,044	$5.008M	0.2%	—	—	COM	71943U104
IRTC	IRHYTHM TECHNOLOGIES INC	131,907	$4.96M	0.2%	—	—	COM	450056106
PDFS	PDF SOLUTIONS INC	215,443	$4.873M	0.2%	—	—	COM	693282105
BLDR	BUILDERS FIRSTSOURCE INC	325,046	$4.843M	0.2%	—	—	COM	12008R107
—	DOMINION MIDSTREAM PARTNERS	151,425	$4.838M	0.2%	—	—	COM	257454108
ADC	AGREE REALTY CORP	100,641	$4.827M	0.2%	—	—	COM	008492100
—	CHINA LODGING GROUP-SPON ADS	77,152	$4.787M	0.2%	—	—	ADR	16949N109
—	K2M GROUP HOLDINGS INC	231,729	$4.753M	0.2%	—	—	COM	48273J107
MOD	MODINE MANUFACTURING CO	383,772	$4.682M	0.2%	—	—	COM	607828100
AXTI	AXT INC	795,593	$4.614M	0.2%	—	—	COM	00246W103
—	LA JOLLA PHARMACEUTICAL CO	154,146	$4.601M	0.2%	—	—	COM	503459604
—	FINANCIAL ENGINES INC	102,766	$4.475M	0.2%	—	—	COM	317485100
—	BLUEBIRD BIO INC	48,810	$4.437M	0.2%	—	—	COM	09609G100
CORT	CORCEPT THERAPEUTICS INC	400,717	$4.392M	0.2%	—	—	COM	218352102
PFBC	PREFERRED BANK/LOS ANGELES	81,699	$4.384M	0.2%	—	—	COM	740367404
—	WRIGHT MEDICAL GROUP NV	140,378	$4.369M	0.1%	—	—	ADR	N96617118
HUBS	HUBSPOT INC	71,894	$4.353M	0.1%	—	—	COM	443573100
—	COLONY STARWOOD HOMES	127,427	$4.326M	0.1%	—	—	COM	19625X102
NMIH	NMI HOLDINGS INC-CLASS A	379,204	$4.323M	0.1%	—	—	COM	629209305
SBCF	SEACOAST BANKING CORP/FL	179,315	$4.3M	0.1%	—	—	COM	811707801
NVGS	NAVIGATOR HOLDINGS LTD	312,085	$4.291M	0.1%	—	—	ADR	Y62132108
—	ALTERYX LLC - A	274,132	$4.285M	0.1%	—	—	COM	02156B103
TUSK	MAMMOTH ENERGY SERVICES INC	199,132	$4.283M	0.1%	—	—	COM	56155L108
EXTR	EXTREME NETWORKS INC	561,203	$4.215M	0.1%	—	—	COM	30226D106
MBUU	MALIBU BOATS INC - A	187,604	$4.212M	0.1%	—	—	COM	56117J100
—	CONTROL4 CORP	262,657	$4.147M	0.1%	—	—	COM	21240D107
CCI	CROWN CASTLE INTL CORP	43,610	$4.119M	0.1%	—	—	COM	22822V101
—	VERSARTIS INC	192,838	$4.117M	0.1%	—	—	COM	92529L102
AGX	ARGAN INC	62,177	$4.113M	0.1%	—	—	COM	04010E109
—	FINISAR CORPORATION	148,066	$4.048M	0.1%	—	—	COM	31787A507
—	VALERO ENERGY PARTNERS LP	84,286	$4.038M	0.1%	—	—	COM	91914J102
FIZZ	NATIONAL BEVERAGE CORP	47,556	$4.02M	0.1%	—	—	COM	635017106
NTB	BANK OF NT BUTTERFIELD & SON	125,000	$3.989M	0.1%	—	—	ADR	G0772R208
CWST	CASELLA WASTE SYSTEMS INC-A	281,977	$3.979M	0.1%	—	—	COM	147448104
ASIX	ADVANSIX INC	143,096	$3.909M	0.1%	—	—	COM	00773T101
WSBF	WATERSTONE FINANCIAL INC	212,499	$3.878M	0.1%	—	—	COM	94188P101
—	TC PIPELINES LP	64,282	$3.835M	0.1%	—	—	COM	87233Q108
USPH	U.S. PHYSICAL THERAPY INC	58,491	$3.819M	0.1%	—	—	COM	90337L108
TSLA	Tesla Inc	13,620	$3.79M	0.1%	—	—	COM	88160R101
—	FRANKLIN FINANCIAL NETWORK	97,049	$3.761M	0.1%	—	—	COM	35352P104
—	EVERBRIDGE INC	178,740	$3.67M	0.1%	—	—	COM	29978A104
—	TELENAV INC	421,900	$3.649M	0.1%	—	—	COM	879455103
HDSN	HUDSON TECHNOLOGIES INC	552,870	$3.649M	0.1%	—	—	COM	444144109
—	TRISTATE CAPITAL HLDGS INC	155,874	$3.64M	0.1%	—	—	COM	89678F100
—	MCBC HOLDINGS INC	222,088	$3.591M	0.1%	—	—	COM	55276F107
—	J. JILL INC	253,229	$3.571M	0.1%	—	—	COM	46620W102
—	WGL HOLDINGS INC	42,583	$3.514M	0.1%	—	—	COM	92924F106
MX	MAGNACHIP SEMICONDUCT	366,934	$3.504M	0.1%	—	—	ADR	55933J203
—	PLY GEM HOLDINGS INC	176,668	$3.48M	0.1%	—	—	COM	72941W100
UCTT	ULTRA CLEAN HOLDINGS INC	206,176	$3.478M	0.1%	—	—	COM	90385V107
—	MYOKARDIA INC	262,800	$3.456M	0.1%	—	—	COM	62857M105
—	KMG CHEMICALS INC	74,579	$3.436M	0.1%	—	—	COM	482564101
LNG	CHENIERE ENERGY INC	72,395	$3.422M	0.1%	—	—	COM	16411R208
MTN	VAIL RESORTS INC	17,795	$3.415M	0.1%	—	—	COM	91879Q109
—	MAZOR ROBOTICS LTD-SPON ADR	114,532	$3.41M	0.1%	—	—	ADR	57886P103
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	57,433	$3.404M	0.1%	—	—	COM	874054109
PEN	PENUMBRA INC	40,761	$3.402M	0.1%	—	—	COM	70975L107
INCY	INCYTE CORP	25,289	$3.38M	0.1%	—	—	COM	45337C102
LOPE	GRAND CANYON EDUCATION INC	46,165	$3.306M	0.1%	—	—	COM	38526M106
—	STRAYER EDUCATION INC	40,804	$3.284M	0.1%	—	—	COM	863236105
SSO	PROSHARES ULTRA S&P500	38,635	$3.278M	0.1%	—	—	COM	74347R107
—	NUVASIVE INC	43,877	$3.277M	0.1%	—	—	COM	670704105
WGO	WINNEBAGO INDUSTRIES	111,911	$3.273M	0.1%	—	—	COM	974637100
FARM	FARMER BROS CO	92,265	$3.262M	0.1%	—	—	COM	307675108
—	ELDORADO RESORTS INC	171,562	$3.247M	0.1%	—	—	COM	28470R102
ALB	ALBEMARLE CORP	29,906	$3.159M	0.1%	—	—	COM	012653101
—	CARROLS RESTAURANT GROUP INC	222,867	$3.154M	0.1%	—	—	COM	14574X104
—	COHERENT INC	15,084	$3.102M	0.1%	—	—	COM	192479103
ICHR	ICHOR HOLDINGS LTD	155,330	$3.08M	0.1%	—	—	COM	G4740B105
—	EARTHSTONE ENERGY INC	239,333	$3.054M	0.1%	—	—	COM	27032D205
NDSN	NORDSON CORP	24,281	$2.983M	0.1%	—	—	COM	655663102
—	CYBEROPTICS CORP	114,913	$2.982M	0.1%	—	—	COM	232517102
—	NV5 GLOBAL INC	78,828	$2.964M	0.1%	—	—	COM	62945V109
—	Del Taco Restaurants Inc	222,430	$2.949M	0.1%	—	—	COM	245496104
—	DENNY'S CORP	238,320	$2.948M	0.1%	—	—	COM	24869P104
OMAB	GRUPO AEROPORTUARIO CEN-ADR	67,346	$2.908M	0.1%	—	—	ADR	400501102
—	MULESOFT INC -A	119,396	$2.905M	0.1%	—	—	COM	625207105
CVGW	CALAVO GROWERS INC	47,885	$2.902M	0.1%	—	—	COM	128246105
PIPR	PIPER JAFFRAY COS	45,367	$2.897M	0.1%	—	—	COM	724078100
PLAY	DAVE & BUSTER'S ENTERTAINMEN	47,289	$2.889M	0.1%	—	—	COM	238337109
—	UNIVAR INC	93,319	$2.861M	0.1%	—	—	COM	91336L107
EDIT	EDITAS MEDICINE INC	125,684	$2.805M	0.1%	—	—	COM	28106W103
—	CLIFTON BANCORP INC	172,575	$2.794M	0.1%	—	—	COM	186873105
JBTM	JOHN BEAN TECHNOLOGIES CORP	31,730	$2.791M	0.1%	—	—	COM	477839104
—	AUTOBYTEL INC	218,274	$2.735M	0.1%	—	—	COM	05275N205
TLT	ISHARES 20 YEAR TREASURY BO	22,420	$2.706M	0.1%	—	—	COM	464287432
EXAS	EXACT SCIENCES CORP	112,997	$2.669M	0.1%	—	—	COM	30063P105
ULTA	ULTA BEAUTY INC	9,354	$2.668M	0.1%	—	—	COM	90384S303
TX	TERNIUM SA-SPONSORED ADR	102,015	$2.665M	0.1%	—	—	ADR	880890108
—	SP PLUS CORP	78,941	$2.664M	0.1%	—	—	COM	78469C103
HUN	HUNTSMAN CORP	107,910	$2.648M	0.1%	—	—	COM	447011107
SLAB	SILICON LABORATORIES INC	35,843	$2.636M	0.1%	—	—	COM	826919102
MRAM	EVERSPIN TECHNOLOGIES INC	304,780	$2.554M	0.1%	—	—	COM	30041T104
HQY	HEALTHEQUITY INC	59,996	$2.547M	0.1%	—	—	COM	42226A107
POOL	POOL CORP	21,295	$2.541M	0.1%	—	—	COM	73278L105
SBLK	STAR BULK CARRIERS CORP	213,750	$2.539M	0.1%	—	—	ADR	Y8162K204
BMA	BANCO MACRO SA-ADR	29,012	$2.515M	0.1%	—	—	ADR	05961W105
SALTUSD	SCORPIO BULKERS INC	270,558	$2.489M	0.1%	—	—	COM	Y7546A122
MPWR	MONOLITHIC POWER SYSTEMS INC	26,782	$2.467M	0.1%	—	—	COM	609839105
TITN	TITAN MACHINERY INC	160,223	$2.458M	0.1%	—	—	COM	88830R101
KLAC	KLA-TENCOR CORP	24,931	$2.37M	0.1%	—	—	COM	482480100
WELL	Welltower Inc	33,404	$2.366M	0.1%	—	—	COM	95040Q104
—	OTONOMY INC	192,973	$2.364M	0.1%	—	—	COM	68906L105
—	ANTERO MIDSTREAM PARTNERS LP	71,226	$2.362M	0.1%	—	—	COM	03673L103
TWLO	TWILIO INC - A	80,730	$2.331M	0.1%	—	—	COM	90138F102
PKX	POSCO-ADR	35,784	$2.308M	0.1%	—	—	ADR	693483109
—	REV GROUP INC	82,758	$2.282M	0.1%	—	—	COM	749527107
—	QUOTIENT TECHNOLOGY INC	238,194	$2.275M	0.1%	—	—	COM	749119103
NGVT	INGEVITY CORP	37,238	$2.266M	0.1%	—	—	COM	45688C107
DPZ	DOMINO'S PIZZA INC	12,297	$2.266M	0.1%	—	—	COM	25754A201
—	BIOVERATIV INC	40,450	$2.203M	0.1%	—	—	COM	09075E100
—	INPHI CORP	45,095	$2.202M	0.1%	—	—	COM	45772F107
VC	VISTEON CORP	22,409	$2.195M	0.1%	—	—	COM	92839U206
—	HORIZON GLOBAL CORP	157,464	$2.186M	0.1%	—	—	COM	44052W104
—	VEDANTA LTD-ADR	126,555	$2.173M	0.1%	—	—	ADR	92242Y100
ARDX	ARDELYX INC	171,461	$2.169M	0.1%	—	—	COM	039697107
—	KLR ENERGY ACQUISITION CORP	186,110	$2.151M	0.1%	—	—	COM	49877M207
—	VERSUM MATERIALS INC	70,207	$2.148M	0.1%	—	—	COM	92532W103
CGNX	COGNEX CORP	25,502	$2.141M	0.1%	—	—	COM	192422103
—	FOAMIX PHARMACEUTICALS LTD	432,398	$2.14M	0.1%	—	—	ADR	M46135105
WIX	WIX.COM LTD	31,458	$2.136M	0.1%	—	—	ADR	M98068105
OPLN	KAR AUCTION SERVICES INC	48,031	$2.098M	0.1%	—	—	COM	48238T109
CWH	CAMPING WORLD HOLDINGS INC-A	64,460	$2.078M	0.1%	—	—	COM	13462K109
OSK	OSHKOSH CORP	30,070	$2.063M	0.1%	—	—	COM	688239201
FAST	FASTENAL CO	39,660	$2.042M	0.1%	—	—	COM	311900104
—	CENTENNIAL RESOURCE DEVELOPMENT - A	110,442	$2.013M	0.1%	—	—	COM	15136A102
CHH	CHOICE HOTELS INTL INC	31,894	$1.997M	0.1%	—	—	COM	169905106
LFUS	LITTELFUSE INC	12,405	$1.984M	0.1%	—	—	COM	537008104
—	VANTIV INC - CL A	30,913	$1.982M	0.1%	—	—	COM	92210H105
CENT	CENTRAL GARDEN & PET CO	52,847	$1.959M	0.1%	—	—	COM	153527106
EEFT	EURONET WORLDWIDE INC	22,782	$1.948M	0.1%	—	—	COM	298736109
CAE	CAE INC	126,951	$1.941M	0.1%	—	—	ADR	124765108
—	FIRSTSERVICE CORP	31,890	$1.923M	0.1%	—	—	ADR	33767E103
ESNT	ESSENT GROUP LTD	52,840	$1.911M	0.1%	—	—	ADR	G3198U102
TPH	TRI POINTE HOMES INC	152,057	$1.907M	0.1%	—	—	COM	87265H109
—	ADVANCED DISPOSAL SERVICES I	83,731	$1.892M	0.1%	—	—	COM	00790X101
—	WILLIAMS PARTNERS LP	46,238	$1.888M	0.1%	—	—	COM	96949L105
LVS	LAS VEGAS SANDS CORP	32,400	$1.849M	0.1%	—	—	COM	517834107
PLNT	PLANET FITNESS INC - CL A	95,852	$1.847M	0.1%	—	—	COM	72703H101
LPX	LOUISIANA-PACIFIC CORP	74,192	$1.841M	0.1%	—	—	COM	546347105
—	AEROJET ROCKETDYNE HOLDINGS	83,360	$1.809M	0.1%	—	—	COM	007800105
MTD	METTLER-TOLEDO INTERNATIONAL	3,764	$1.803M	0.1%	—	—	COM	592688105
—	TENNECO INC	28,792	$1.797M	0.1%	—	—	COM	880349105
—	NOVAN INC	280,147	$1.787M	0.1%	—	—	COM	66988N106
EVR	EVERCORE PARTNERS INC-CL A	22,774	$1.774M	0.1%	—	—	COM	29977A105
URI	UNITED RENTALS INC	14,182	$1.773M	0.1%	—	—	COM	911363109
GDOT	GREEN DOT CORP-CLASS A	52,773	$1.761M	0.1%	—	—	COM	39304D102
GGAL	GRUPO FINANCIERO GALICIA-ADR	46,424	$1.758M	0.1%	—	—	ADR	399909100
—	PINNACLE FINANCIAL PARTNERS	26,295	$1.747M	0.1%	—	—	COM	72346Q104
WCN	WASTE CONNECTIONS INC	19,677	$1.736M	0.1%	—	—	ADR	94106B101
—	NXSTAGE MEDICAL INC	64,184	$1.722M	0.1%	—	—	COM	67072V103
RMAX	RE/MAX HOLDINGS INC-CL A	28,622	$1.702M	0.1%	—	—	COM	75524W108
BFAM	BRIGHT HORIZONS FAMILY SOLUT	23,404	$1.697M	0.1%	—	—	COM	109194100
BURL	BURLINGTON STORES INC	17,290	$1.682M	0.1%	—	—	COM	122017106
—	TEXTAINER GROUP HOLDINGS LTD	109,644	$1.678M	0.1%	—	—	COM	G8766E109
PRIM	PRIMORIS SERVICES CORP	71,444	$1.659M	0.1%	—	—	COM	74164F103
AEIS	ADVANCED ENERGY INDUSTRIES	24,122	$1.654M	0.1%	—	—	COM	007973100
VEEV	VEEVA SYSTEMS INC-CLASS A	31,620	$1.621M	0.1%	—	—	COM	922475108
GNTX	GENTEX CORP	75,494	$1.61M	0.1%	—	—	COM	371901109
UFABQ	UNIQUE FABRICATING INC	133,740	$1.609M	0.1%	—	—	COM	90915J103
ABCB	AMERIS BANCORP	34,826	$1.605M	0.1%	—	—	COM	03076K108
AMD	ADVANCED MICRO DEVICES	109,278	$1.59M	0.1%	—	—	COM	007903107
—	EQT GP HOLDINGS LP	57,639	$1.578M	0.1%	—	—	COM	26885J103
OEC	ORION ENGINEERED CARBONS SA	75,373	$1.545M	0.1%	—	—	ADR	L72967109
LYV	LIVE NATION ENTERTAINMENT IN	50,873	$1.545M	0.1%	—	—	COM	538034109
—	ARISTA NETWORKS INC	11,568	$1.53M	0.1%	—	—	COM	040413106
TMHC	TAYLOR MORRISON HOME CORP-A	71,506	$1.525M	0.1%	—	—	COM	87724P106
WSO	WATSCO INC	10,623	$1.521M	0.1%	—	—	COM	942622200
—	ITERIS INC	277,594	$1.51M	0.1%	—	—	COM	46564T107
FXI	ISHARES FTSE CHINA 25 INDEX	38,945	$1.499M	0.1%	—	—	COM	464287184
—	FOOT LOCKER INC	20,018	$1.498M	0.1%	—	—	COM	344849104
—	SAGE THERAPEUTICS INC	21,066	$1.497M	0.1%	—	—	COM	78667J108
—	RICE ENERGY INC	62,839	$1.489M	0.1%	—	—	COM	762760106
—	SVB FINANCIAL GROUP	7,994	$1.488M	0.1%	—	—	COM	78486Q101
—	INDEPENDENT BANK GROUP INC	23,105	$1.486M	0.1%	—	—	COM	45384B106
TREE	LendingTree Inc	11,834	$1.483M	0.1%	—	—	COM	52603B107
—	CDK GLOBAL INC	22,786	$1.481M	0.1%	—	—	COM	12508E101
—	SUNESIS PHARMACEUTICALS INC	360,596	$1.478M	0.1%	—	—	COM	867328700
—	RICE MIDSTREAM PARTNERS LP	58,154	$1.467M	0.1%	—	—	COM	762819100
CPRT	COPART INC	22,961	$1.422M	0.0%	—	—	COM	217204106
MGM	MGM RESORTS INTERNATIONAL	51,510	$1.411M	0.0%	—	—	COM	552953101
ON	ON SEMICONDUCTOR CORPORATION	90,917	$1.408M	0.0%	—	—	COM	682189105
—	KLX INC	31,499	$1.408M	0.0%	—	—	COM	482539103
MKTX	MARKETAXESS HOLDINGS INC	7,282	$1.365M	0.0%	—	—	COM	57060D108
ODFL	OLD DOMINION FREIGHT LINE	15,838	$1.355M	0.0%	—	—	COM	679580100
NEE	NEXTERA ENERGY INC	10,520	$1.35M	0.0%	—	—	COM	65339F101
—	QUALITY CARE PROPERTIES	71,500	$1.348M	0.0%	—	—	COM	747545101
—	SYNERON MEDICAL LTD	127,577	$1.346M	0.0%	—	—	ADR	M87245102
—	SKECHERS USA INC-CL A	48,790	$1.339M	0.0%	—	—	COM	830566105
DXCM	DEXCOM INC	15,683	$1.329M	0.0%	—	—	COM	252131107
—	ACCELERATE DIAGNOSTICS INC	53,943	$1.305M	0.0%	—	—	COM	00430H102
AOS	SMITH (A.O.) CORP	24,901	$1.274M	0.0%	—	—	COM	831865209
FTNT	FORTINET INC	33,123	$1.27M	0.0%	—	—	COM	34959E109
—	MOMO INC-ADR	37,001	$1.261M	0.0%	—	—	ADR	60879B107
RNG	RINGCENTRAL INC-CLASS A	44,500	$1.259M	0.0%	—	—	COM	76680R206
PWR	QUANTA SERVICES INC	33,537	$1.245M	0.0%	—	—	COM	74762E102
TBPH	THERAVANCE BIOPHARMA INC	33,533	$1.235M	0.0%	—	—	ADR	G8807B106
—	EXTENDED STAY AMERICA INC	77,500	$1.235M	0.0%	—	—	COM	30224P200
TRMB	TRIMBLE NAVIGATION LTD	38,366	$1.228M	0.0%	—	—	COM	896239100
UPLD	UPLAND SOFTWARE INC	77,240	$1.227M	0.0%	—	—	COM	91544A109
VTR	VENTAS INC	18,569	$1.208M	0.0%	—	—	COM	92276F100
IRBTQ	IROBOT CORP	18,197	$1.204M	0.0%	—	—	COM	462726100
—	WESTERN REFINING LOGISTICS L	46,796	$1.191M	0.0%	—	—	COM	95931Q205
BWXT	BWX TECHNOLOGIES INC	24,944	$1.187M	0.0%	—	—	COM	05605H100
—	PLAYA HOTELS & RESORTS NV	111,707	$1.173M	0.0%	—	—	ADR	N70544106
OLED	UNIVERSAL DISPLAY CORP	13,244	$1.14M	0.0%	—	—	COM	91347P105
IART	INTEGRA LIFESCIENCES HOLDING	26,897	$1.133M	0.0%	—	—	COM	457985208
XYZ	SQUARE INC - A	65,223	$1.127M	0.0%	—	—	COM	852234103
MAA	MID-AMERICA APARTMENT COMM	11,000	$1.119M	0.0%	—	—	COM	59522J103
HEI	HEICO CORP	12,668	$1.105M	0.0%	—	—	COM	422806109
SPY	SPDR S&P 500 ETF TRUST	4,571	$1.078M	0.0%	—	—	COM	78462F103
HFWA	HERITAGE FINANCIAL CORP	43,412	$1.074M	0.0%	—	—	COM	42722X106
—	HOSTESS BRANDS INC	66,866	$1.061M	0.0%	—	—	COM	44109J106
—	LAM RESEARCH CORP	8,219	$1.055M	0.0%	—	—	COM	512807108
—	CIVITAS SOLUTIONS INC	57,150	$1.049M	0.0%	—	—	COM	17887R102
—	TRITON INTERNATIONAL LTD/BER	40,671	$1.049M	0.0%	—	—	ADR	G9078F107
ATKR	ATKORE INTERNATIONAL GROUP I	39,613	$1.041M	0.0%	—	—	COM	047649108
LII	LENNOX INTERNATIONAL INC	6,180	$1.034M	0.0%	—	—	COM	526107107
DY	DYCOM INDUSTRIES INC	11,024	$1.025M	0.0%	—	—	COM	267475101
—	CLOVIS ONCOLOGY INC	15,998	$1.019M	0.0%	—	—	COM	189464100
SXT	SENSIENT TECHNOLOGIES CORP	12,800	$1.015M	0.0%	—	—	COM	81725T100
—	ANNALY CAPITAL MANAGEMENT IN	91,000	$1.011M	0.0%	—	—	COM	035710409
AGNC	AGNC INVESTMENT CORP	50,700	$1.008M	0.0%	—	—	COM	00123Q104
AIN	ALBANY INTL CORP-CL A	21,825	$1.005M	0.0%	—	—	COM	012348108
—	BLUE HILLS BANCORP INC	56,192	$1.003M	0.0%	—	—	COM	095573101
—	HEALTH INSURANCE INNOVATIO-A	62,616	$1.002M	0.0%	—	—	COM	42225K106
—	SUMMIT MATERIALS INC -CL A	39,696	$981K	0.0%	—	—	COM	86614U100
—	NEVRO CORP	10,332	$968K	0.0%	—	—	COM	64157F103
—	VanEck Vectors J.P. Morgan EM	52,249	$967K	0.0%	—	—	COM	92189F494
—	SEQUANS COMMUNICATIONS-ADR	349,690	$962K	0.0%	—	—	ADR	817323108
GLPG	GALAPAGOS NV-SPON ADR	10,928	$942K	0.0%	—	—	ADR	36315X101
—	EQUITY COMMONWEALTH	30,055	$938K	0.0%	—	—	COM	294628102
VIPS	VIPSHOP HOLDINGS LTD - ADS	69,446	$926K	0.0%	—	—	ADR	92763W103
OLN	OLIN CORP	27,792	$914K	0.0%	—	—	COM	680665205
—	II-VI INC	24,991	$901K	0.0%	—	—	COM	902104108
—	POWERSHARES INDIA PORTFOLIO	39,342	$898K	0.0%	—	—	COM	73935L100
ADNT	ADIENT PLC	12,348	$897K	0.0%	—	—	ADR	G0084W101
PHM	PULTEGROUP INC	38,099	$897K	0.0%	—	—	COM	745867101
—	COSAN LTD - CLASS A SHARES	104,475	$892K	0.0%	—	—	ADR	G25343107
AMAT	APPLIED MATERIALS INC	22,888	$890K	0.0%	—	—	COM	038222105
—	HC2 HOLDINGS INC	142,976	$886K	0.0%	—	—	COM	404139107
MIDD	MIDDLEBY CORP	6,480	$884K	0.0%	—	—	COM	596278101
PLCE	CHILDREN'S PLACE INC/THE	7,257	$871K	0.0%	—	—	COM	168905107
ALK	ALASKA AIR GROUP INC	9,433	$870K	0.0%	—	—	COM	011659109
ALGN	ALIGN TECHNOLOGY INC	7,411	$850K	0.0%	—	—	COM	016255101
—	GENER8 MARITIME INC	148,545	$842K	0.0%	—	—	COM	Y26889108
IPGP	IPG PHOTONICS CORP	6,934	$837K	0.0%	—	—	COM	44980X109
BC	BRUNSWICK CORP	13,498	$826K	0.0%	—	—	COM	117043109
—	QUICKLOGIC CORP	461,425	$821K	0.0%	—	—	COM	74837P108
ACLS	AXCELIS TECHNOLOGIES INC	42,783	$804K	0.0%	—	—	COM	054540208
—	ABIOMED INC	6,397	$801K	0.0%	—	—	COM	003654100
THO	THOR INDUSTRIES INC	8,302	$798K	0.0%	—	—	COM	885160101
WAL	WESTERN ALLIANCE BANCORP	16,190	$795K	0.0%	—	—	COM	957638109
JAZZ	JAZZ PHARMACEUTICALS PLC	5,440	$790K	0.0%	—	—	COM	G50871105
MSM	MSC INDUSTRIAL DIRECT CO-A	7,599	$781K	0.0%	—	—	COM	553530106
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	23,077	$773K	0.0%	—	—	COM	681116109
—	WABCO HOLDINGS INC	6,574	$772K	0.0%	—	—	COM	92927K102
—	CYPRESS SEMICONDUCTOR CORP	56,032	$771K	0.0%	—	—	COM	232806109
AAPL	APPLE INC	5,302	$762K	0.0%	—	—	COM	037833100
CTAS	CINTAS CORP	5,928	$750K	0.0%	—	—	COM	172908105
—	CARA THERAPEUTICS INC	40,773	$750K	0.0%	—	—	COM	140755109
EA	ELECTRONIC ARTS INC	8,216	$735K	0.0%	—	—	COM	285512109
ROL	ROLLINS INC	19,781	$734K	0.0%	—	—	COM	775711104
—	CELGENE CORP	5,829	$725K	0.0%	—	—	COM	151020104
AUDC	AUDIOCODES LTD	103,178	$723K	0.0%	—	—	ADR	M15342104
IDXX	IDEXX LABORATORIES INC	4,553	$704K	0.0%	—	—	COM	45168D104
GOGL	GOLDEN OCEAN GROUP LTD	91,660	$701K	0.0%	—	—	ADR	G39637205
ATEN	A10 NETWORKS INC	74,454	$681K	0.0%	—	—	COM	002121101
TTD	TRADE DESK INC/THE -CLASS A	18,180	$677K	0.0%	—	—	COM	88339J105
—	LOGMEIN INC	6,941	$677K	0.0%	—	—	COM	54142L109
SMG	SCOTTS MIRACLE-GRO CO-CL A	7,076	$661K	0.0%	—	—	COM	810186106
MAS	MASCO CORP	19,192	$652K	0.0%	—	—	COM	574599106
LW	LAMB WESTON HOLDINGS INC	15,390	$647K	0.0%	—	—	COM	513272104
SF	STIFEL FINANCIAL CORP	12,861	$645K	0.0%	—	—	COM	860630102
MELI	MERCADOLIBRE INC	2,973	$629K	0.0%	—	—	ADR	58733R102
—	EPIZYME INC	35,846	$615K	0.0%	—	—	COM	29428V104
GPN	GLOBAL PAYMENTS INC	7,460	$602K	0.0%	—	—	COM	37940X102
—	INTEVAC INC	46,935	$587K	0.0%	—	—	COM	461148108
EVH	EVOLENT HEALTH INC - A	26,240	$585K	0.0%	—	—	COM	30050B101
EEM	ISHARES MSCI EMERGING MARKET	1,000,000	$570K	0.0%	—	—	Put	464287234
SB	SAFE BULKERS INC	258,722	$569K	0.0%	—	—	ADR	Y7388L103
—	INGERSOLL-RAND PLC	6,913	$562K	0.0%	—	—	COM	G47791101
—	BROADCOM LTD	2,563	$561K	0.0%	—	—	ADR	Y09827109
JPM	JPMORGAN CHASE & CO	6,113	$537K	0.0%	—	—	COM	46625H100
TCBI	TEXAS CAPITAL BANCSHARES INC	6,429	$537K	0.0%	—	—	COM	88224Q107
UNH	UNITEDHEALTH GROUP INC	3,271	$536K	0.0%	—	—	COM	91324P102
—	SYMANTEC CORP	17,438	$535K	0.0%	—	—	COM	871503108
PEP	PEPSICO INC	4,730	$529K	0.0%	—	—	COM	713448108
MTLS	MATERIALISE NV-ADR	57,950	$527K	0.0%	—	—	ADR	57667T100
C	CITIGROUP INC	8,809	$527K	0.0%	—	—	COM	172967424
PFE	PFIZER INC	15,261	$522K	0.0%	—	—	COM	717081103
—	AEGEAN MARINE PETROLEUM NETW	42,928	$517K	0.0%	—	—	ADR	Y0017S102
JNJ	JOHNSON & JOHNSON	4,148	$517K	0.0%	—	—	COM	478160104
—	MINDBODY INC - CLASS A	18,678	$513K	0.0%	—	—	COM	60255W105
T	AT&T INC	12,181	$506K	0.0%	—	—	COM	00206R102
FTV	FORTIVE CORP	8,390	$505K	0.0%	—	—	COM	34959J108
EW	EDWARDS LIFESCIENCES CORP	5,366	$505K	0.0%	—	—	COM	28176E108
—	CAVIUM INC	7,013	$503K	0.0%	—	—	COM	14964U108
KMT	KENNAMETAL INC	12,270	$481K	0.0%	—	—	COM	489170100
AMGN	AMGEN INC	2,922	$479K	0.0%	—	—	COM	031162100
—	DOW CHEMICAL CO/THE	7,507	$477K	0.0%	—	—	COM	260543103
LEA	LEAR CORP	3,361	$476K	0.0%	—	—	COM	521865204
MRK	MERCK & CO. INC.	7,400	$470K	0.0%	—	—	COM	58933Y105
TXN	TEXAS INSTRUMENTS INC	5,836	$470K	0.0%	—	—	COM	882508104
—	PORTOLA PHARMACEUTICALS INC	11,963	$469K	0.0%	—	—	COM	737010108
ITW	ILLINOIS TOOL WORKS	3,516	$466K	0.0%	—	—	COM	452308109
PM	PHILIP MORRIS INTERNATIONAL	4,096	$462K	0.0%	—	—	COM	718172109
RLGT	RADIANT LOGISTICS INC	91,526	$458K	0.0%	—	—	COM	75025X100
WM	WASTE MANAGEMENT INC	6,240	$455K	0.0%	—	—	COM	94106L109
XOM	EXXON MOBIL CORP	5,471	$449K	0.0%	—	—	COM	30231G102
ADI	ANALOG DEVICES INC	5,249	$430K	0.0%	—	—	COM	032654105
HD	HOME DEPOT INC	2,904	$426K	0.0%	—	—	COM	437076102
SPG	SIMON PROPERTY GROUP INC	2,425	$417K	0.0%	—	—	COM	828806109
BA	BOEING CO/THE	2,328	$412K	0.0%	—	—	COM	097023105
MTZ	MASTEC INC	10,236	$410K	0.0%	—	—	COM	576323109
INTC	INTEL CORP	11,332	$409K	0.0%	—	—	COM	458140100
FANG	DIAMONDBACK ENERGY INC	3,633	$377K	0.0%	—	—	COM	25278X109
PKG	PACKAGING CORP OF AMERICA	4,114	$377K	0.0%	—	—	COM	695156109
BDX	BECTON DICKINSON AND CO	2,056	$377K	0.0%	—	—	COM	075887109
DGX	QUEST DIAGNOSTICS INC	3,770	$370K	0.0%	—	—	COM	74834L100
—	CUTERA INC	17,551	$363K	0.0%	—	—	COM	232109108
WMT	WAL-MART STORES INC	5,022	$362K	0.0%	—	—	COM	931142103
AMZN	AMAZON.COM INC	404	$358K	0.0%	—	—	COM	023135106
—	FCB FINANCIAL HOLDINGS-CL A	7,203	$357K	0.0%	—	—	COM	30255G103
META	FACEBOOK INC-A	2,477	$352K	0.0%	—	—	COM	30303M102
HON	HONEYWELL INTERNATIONAL INC	2,794	$349K	0.0%	—	—	COM	438516106
—	OASIS PETROLEUM INC	24,398	$348K	0.0%	—	—	COM	674215108
MKSI	MKS INSTRUMENTS INC	5,021	$345K	0.0%	—	—	COM	55306N104
—	AVIANCA HOLDINGS SA-SPON ADR	44,217	$341K	0.0%	—	—	ADR	05367G100
CTSH	COGNIZANT TECH SOLUTIONS-A	5,737	$341K	0.0%	—	—	COM	192446102
LOW	LOWE'S COS INC	4,141	$340K	0.0%	—	—	COM	548661107
UNM	UNUM GROUP	7,209	$338K	0.0%	—	—	COM	91529Y106
AZREF	AZURE POWER GLOBAL LTD	17,571	$328K	0.0%	—	—	ADR	V0393H103
EWY	ISHARES MSCI SOUTH KOREA CAP	5,281	$327K	0.0%	—	—	COM	464286772
—	HI-CRUSH PARTNERS LP	18,456	$320K	0.0%	—	—	COM	428337109
BBY	BEST BUY CO INC	6,402	$315K	0.0%	—	—	COM	086516101
INVA	INNOVIVA INC	22,000	$304K	0.0%	—	—	COM	45781M101
SYK	STRYKER CORP	2,292	$302K	0.0%	—	—	COM	863667101
—	MOBILEIRON INC	68,360	$297K	0.0%	—	—	COM	60739U204
CME	CME GROUP INC	2,472	$294K	0.0%	—	—	COM	12572Q105
SBS	CIA SANEAMENTO BASICO DE-ADR	28,279	$294K	0.0%	—	—	ADR	20441A102
—	INTRA-CELLULAR THERAPIES INC	17,964	$292K	0.0%	—	—	COM	46116X101
PNC	PNC FINANCIAL SERVICES GROUP	2,329	$280K	0.0%	—	—	COM	693475105
—	CBS CORP-CLASS B NON VOTING	4,038	$280K	0.0%	—	—	COM	124857202
NDAQ	NASDAQ INC	3,992	$277K	0.0%	—	—	COM	631103108
SPGI	S&P GLOBAL INC	2,063	$270K	0.0%	—	—	COM	78409V104
—	VMWARE INC-CLASS A	2,930	$270K	0.0%	—	—	COM	928563402
MCRI	MONARCH CASINO & RESORT INC	9,120	$269K	0.0%	—	—	COM	609027107
GLW	CORNING INC	9,776	$264K	0.0%	—	—	COM	219350105
LMT	LOCKHEED MARTIN CORP	981	$263K	0.0%	—	—	COM	539830109
CSCO	CISCO SYSTEMS INC	7,653	$259K	0.0%	—	—	COM	17275R102
CNP	CENTERPOINT ENERGY INC	9,384	$259K	0.0%	—	—	COM	15189T107
WU	WESTERN UNION CO	12,709	$259K	0.0%	—	—	COM	959802109
MSFT	MICROSOFT CORP	3,886	$256K	0.0%	—	—	COM	594918104
—	CLIFFS NATURAL RESOURCES INC	31,217	$256K	0.0%	—	—	COM	18683K101
PFG	PRINCIPAL FINANCIAL GROUP	4,034	$255K	0.0%	—	—	COM	74251V102
IBM	INTL BUSINESS MACHINES CORP	1,461	$254K	0.0%	—	—	COM	459200101
CMCSA	COMCAST CORP-CLASS A	6,729	$253K	0.0%	—	—	COM	20030N101
PG	PROCTER & GAMBLE CO/THE	2,817	$253K	0.0%	—	—	COM	742718109
RSG	REPUBLIC SERVICES INC	3,900	$245K	0.0%	—	—	COM	760759100
—	CR BARD INC	981	$244K	0.0%	—	—	COM	067383109
TMO	THERMO FISHER SCIENTIFIC INC	1,574	$242K	0.0%	—	—	COM	883556102
OKE	ONEOK INC	4,335	$240K	0.0%	—	—	COM	682680103
VZ	VERIZON COMMUNICATIONS INC	4,911	$239K	0.0%	—	—	COM	92343V104
FRCB	FIRST REPUBLIC BANK/CA	2,504	$235K	0.0%	—	—	COM	33616C100
UNP	UNION PACIFIC CORP	2,207	$234K	0.0%	—	—	COM	907818108
—	ARCH COAL INC	3,315	$229K	0.0%	—	—	COM	039380407
—	CENTERSTATE BANKS INC	8,579	$222K	0.0%	—	—	COM	15201P109
DAL	DELTA AIR LINES INC	4,685	$215K	0.0%	—	—	COM	247361702
IP	INTERNATIONAL PAPER CO	4,215	$214K	0.0%	—	—	COM	460146103
TRV	TRAVELERS COS INC/THE	1,779	$214K	0.0%	—	—	COM	89417E109
EMBJ	EMBRAER SA-ADR	9,575	$211K	0.0%	—	—	ADR	29082A107
MO	ALTRIA GROUP INC	2,940	$210K	0.0%	—	—	COM	02209S103
BR	BROADRIDGE FINANCIAL SOLUTIO	3,058	$208K	0.0%	—	—	COM	11133T103
MU	MICRON TECHNOLOGY INC	7,055	$204K	0.0%	—	—	COM	595112103
CB	CHUBB LTD	1,481	$202K	0.0%	—	—	ADR	H1467J104
—	PROGENICS PHARMACEUTICALS	21,323	$201K	0.0%	—	—	COM	743187106
INSM	INSMED INC	10,956	$192K	0.0%	—	—	COM	457669307
—	AMERICA MOVIL-ADR SERIES L	12,697	$180K	0.0%	—	—	ADR	02364W105
—	USA TECHNOLOGIES INC	41,977	$178K	0.0%	—	—	COM	90328S500
STM	STMICROELECTRONICS NV-NY SHS	11,288	$175K	0.0%	—	—	ADR	861012102
IWM	ISHARES RUSSELL 2000 ETF	297,500	$172K	0.0%	—	—	Put	464287655
—	SANCHEZ ENERGY CORP	17,358	$166K	0.0%	—	—	COM	79970Y105
AXR	AMREP CORP	25,253	$162K	0.0%	—	—	COM	032159105
FATE	FATE THERAPEUTICS INC	31,790	$145K	0.0%	—	—	COM	31189P102
GPRK	GEOPARK LTD	19,880	$143K	0.0%	—	—	ADR	G38327105
MITK	MITEK SYSTEMS INC	19,385	$129K	0.0%	—	—	COM	606710200
—	WEATHERFORD INTERNATIONAL PL	19,452	$129K	0.0%	—	—	ADR	G48833100
NPKI	NEWPARK RESOURCES INC	14,022	$114K	0.0%	—	—	COM	651718504
DHT	DHT HOLDINGS INC	20,393	$91,000	0.0%	—	—	ADR	Y2065G121
—	SYNERGY PHARMACEUTICALS INC	12,242	$57,000	0.0%	—	—	COM	871639308
—	SORL AUTO PARTS INC	13,401	$52,000	0.0%	—	—	ADR	78461U101
BABA	ALIBABA GROUP HOLDING-SP ADR	150,000	$5,000	0.0%	—	—	Put	01609W102