Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,850,000	$494M	13.4%	$264.06	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	1,802,400	$481M	13.1%	$264.06	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	387,039	$103M	2.8%	$264.06	—	TR UNIT	78462F103
—	RANDGOLD RES LTD	494,000	$48.85M	1.3%	—	—	Call	752344309
—	AGRIUM INC	385,551	$44.34M	1.2%	$115.00	—	COM	008916108
IYR	ISHARES TR	473,854	$38.39M	1.0%	$80.23	—	U.S. REAL ES ETF	464287739
MO	ALTRIA GROUP INC	505,652	$36.11M	1.0%	$36.64	0.0%	COM	02209S103
BAC	BANK AMER CORP	1,192,819	$35.21M	1.0%	$22.78	0.0%	COM	060505104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	800,267	$34.99M	1.0%	$35.05	+8.6%	CL A	499049104
—	ATLAS AIR WORLDWIDE HLDGS IN	27,230,000	$32.24M	0.9%	$1.12	—	NOTE 1.875% 6/0	049164BJ4
XLE	SELECT SECTOR SPDR TR	423,126	$30.57M	0.8%	$68.67	—	ENERGY	81369Y506
—	TESLA INC	27,500,000	$29.81M	0.8%	$1.11	—	NOTE 1.250% 3/0	88160RAC5
—	BARCLAYS BK PLC	1,054,200	$29.43M	0.8%	—	—	Put	06746L422
HYG	ISHARES TR	320,300	$27.95M	0.8%	$88.68	—	Put	464288513
—	ALEXION PHARMACEUTICALS INC	229,097	$27.4M	0.7%	$119.59	—	COM	015351109
BIO	BIO RAD LABS INC	112,912	$26.95M	0.7%	$205.24	+18.1%	CL A	090572207
MCD	MCDONALDS CORP	152,740	$26.29M	0.7%	$138.65	0.0%	COM	580135101
—	DELL TECHNOLOGIES INC	318,218	$25.86M	0.7%	$80.54	—	COM CL V	24703L103
GOOGL	ALPHABET INC	24,073	$25.36M	0.7%	$51.24	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	24,070	$25.19M	0.7%	$50.52	0.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	290,456	$24.85M	0.7%	$75.26	0.0%	COM	594918104
XLK	SELECT SECTOR SPDR TR	374,799	$23.97M	0.7%	$63.95	—	TECHNOLOGY	81369Y803
NEM	NEWMONT MINING CORP	632,300	$23.72M	0.6%	$27.65	+5.3%	Call	651639106
LLY	LILLY ELI & CO	243,108	$20.53M	0.6%	$75.28	0.0%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	173,295	$20.31M	0.6%	$96.16	0.0%	COM	053015103
JNJ	JOHNSON & JOHNSON	144,579	$20.2M	0.5%	$110.34	+0.6%	COM	478160104
AFL	AFLAC INC	228,500	$20.06M	0.5%	$35.30	0.0%	COM	001055102
GLD	SPDR GOLD TRUST	154,318	$19.08M	0.5%	$123.65	—	GOLD SHS	78463V107
EBAY	EBAY INC	500,230	$18.88M	0.5%	$33.02	+0.0%	COM	278642103
COF	CAPITAL ONE FINL CORP	188,670	$18.79M	0.5%	$79.30	0.0%	COM	14040H105
EFA	ISHARES TR	261,263	$18.37M	0.5%	$70.31	—	MSCI EAFE ETF	464287465
EZU	ISHARES INC	418,700	$18.16M	0.5%	$42.11	—	MSCI EURZONE ETF	464286608
SYK	STRYKER CORP	114,711	$17.76M	0.5%	$139.59	0.0%	COM	863667101
—	LABORATORY CORP AMER HLDGS	110,467	$17.62M	0.5%	$159.51	—	COM NEW	50540R409
—	CLEVELAND CLIFFS INC	15,750,000	$17.2M	0.5%	$1.09	—	DBCV 1.500% 1/1	185899AA9
MU	MICRON TECHNOLOGY INC	409,716	$16.85M	0.5%	$41.73	+0.7%	COM	595112103
—	51JOB INC	11,100,000	$16.39M	0.4%	$1.48	—	NOTE 3.250% 4/1	316827AC8
BIIB	BIOGEN INC	50,461	$16.07M	0.4%	$320.80	0.0%	COM	09062X103
—	SUNTRUST BKS INC	243,758	$15.74M	0.4%	$64.59	—	COM	867914103
—	PRICELINE GRP INC	8,411,000	$15.48M	0.4%	$1.55	—	NOTE 1.000% 3/1	741503AQ9
EMN	EASTMAN CHEM CO	162,048	$15.01M	0.4%	$62.07	+10.9%	COM	277432100
COP	CONOCOPHILLIPS	266,747	$14.64M	0.4%	$34.49	+15.0%	COM	20825C104
—	DOWDUPONT INC	204,440	$14.56M	0.4%	$69.79	—	COM	26078J100
MPC	MARATHON PETE CORP	215,207	$14.2M	0.4%	$41.22	+15.2%	COM	56585A102
ROK	ROCKWELL AUTOMATION INC	72,167	$14.17M	0.4%	$163.96	0.0%	COM	773903109
SLB	SCHLUMBERGER LTD	207,235	$13.97M	0.4%	$52.26	-2.0%	COM	806857108
CMC	COMMERCIAL METALS CO	649,676	$13.85M	0.4%	$17.03	+0.5%	COM	201723103
EOG	EOG RES INC	123,583	$13.34M	0.4%	$74.96	+0.6%	COM	26875P101
—	HSN INC	329,200	$13.28M	0.4%	$40.35	—	COM	404303109
AXP	AMERICAN EXPRESS CO	133,242	$13.23M	0.4%	$78.92	+8.0%	COM	025816109
SU	SUNCOR ENERGY INC NEW	358,474	$13.16M	0.4%	$25.62	0.0%	COM	867224107
C	CITIGROUP INC	175,144	$13.03M	0.4%	$51.80	+9.0%	COM NEW	172967424
HAL	HALLIBURTON CO	264,419	$12.92M	0.4%	$35.06	+6.8%	COM	406216101
ZBH	ZIMMER BIOMET HLDGS INC	106,945	$12.9M	0.4%	$107.53	-1.6%	COM	98956P102
—	LAM RESEARCH CORP	68,266	$12.57M	0.3%	$184.07	—	COM	512807108
—	RENEWABLE ENERGY GROUP INC	9,423,000	$12.03M	0.3%	$1.36	—	NOTE 4.000% 6/1	75972AAC7
MOS	MOSAIC CO NEW	463,316	$11.89M	0.3%	$21.14	-4.5%	COM	61945C103
—	CARRIAGE SVCS INC	9,351,000	$11.66M	0.3%	$1.50	—	NOTE 2.750% 3/1	143905AM9
IBB	ISHARES TR	104,779	$11.19M	0.3%	$281.56	—	NASDAQ BIOTECH	464287556
XLF	SELECT SECTOR SPDR TR	399,736	$11.16M	0.3%	$24.50	—	SBI INT-FINL	81369Y605
CE	CELANESE CORP DEL	104,136	$11.15M	0.3%	$90.95	0.0%	COM SER A	150870103
JPM	JPMORGAN CHASE & CO	104,094	$11.13M	0.3%	$62.61	+29.9%	COM	46625H100
VMC	VULCAN MATLS CO	85,905	$11.03M	0.3%	$111.04	+2.4%	COM	929160109
—	INSULET CORP	8,417,000	$10.97M	0.3%	$1.30	—	NOTE 1.250% 9/1	45784PAF8
XLB	SELECT SECTOR SPDR TR	180,229	$10.91M	0.3%	$56.16	—	SBI MATERIALS	81369Y100
CMA	COMERICA INC	124,757	$10.83M	0.3%	$56.25	0.0%	COM	200340107
—	RSP PERMIAN INC	261,694	$10.65M	0.3%	$33.57	—	COM	74978Q105
CLF	CLEVELAND CLIFFS INC	1,463,463	$10.55M	0.3%	$6.40	-1.5%	COM	185899101
CHRW	C H ROBINSON WORLDWIDE INC	117,350	$10.46M	0.3%	$67.35	0.0%	COM NEW	12541W209
—	WRIGHT MED GROUP N V	8,500,000	$10.37M	0.3%	$1.37	—	NOTE 2.250%11/1	98236JAB4
CVX	CHEVRON CORP NEW	81,248	$10.17M	0.3%	$83.55	0.0%	COM	166764100
—	AK STL HLDG CORP	1,792,056	$10.14M	0.3%	$6.13	—	COM	001547108
—	MICHAEL KORS HLDGS LTD	160,647	$10.11M	0.3%	$57.67	—	SHS	G60754101
SBNY	SIGNATURE BK NEW YORK N Y	73,628	$10.11M	0.3%	$137.26	—	COM	82669G104
KEY	KEYCORP NEW	494,980	$9.984M	0.3%	$11.53	+13.3%	COM	493267108
OSK	OSHKOSH CORP	107,690	$9.788M	0.3%	$73.38	+4.8%	COM	688239201
GM	GENERAL MTRS CO	237,396	$9.731M	0.3%	$31.58	+19.9%	COM	37045V100
—	GOLDCORP INC NEW	750,000	$9.578M	0.3%	$12.77	—	Call	380956409
—	POTASH CORP SASK INC	462,500	$9.551M	0.3%	$19.50	—	COM	73755L107
LNC	LINCOLN NATL CORP IND	123,802	$9.517M	0.3%	$53.48	+0.5%	COM	534187109
VRTX	VERTEX PHARMACEUTICALS INC	63,000	$9.441M	0.3%	$148.07	0.0%	COM	92532F100
BKH	BLACK HILLS CORP	156,864	$9.429M	0.3%	$45.56	-0.2%	COM	092113109
NUE	NUCOR CORP	144,191	$9.168M	0.2%	$48.13	+1.8%	COM	670346105
TKR	TIMKEN CO	185,730	$9.129M	0.2%	$48.40	0.0%	COM	887389104
—	FLEETCOR TECHNOLOGIES INC	46,936	$9.032M	0.2%	$159.72	—	COM	339041105
SNPS	SYNOPSYS INC	105,396	$8.984M	0.2%	$86.51	0.0%	COM	871607107
—	CIMAREX ENERGY CO	72,812	$8.884M	0.2%	$117.92	—	COM	171798101
—	BANK OF THE OZARKS	181,238	$8.781M	0.2%	$48.45	—	COM	063904106
AES	AES CORP	807,830	$8.749M	0.2%	$8.08	-0.3%	COM	00130H105
CTRA	CABOT OIL & GAS CORP	305,110	$8.726M	0.2%	$19.11	+5.4%	COM	127097103
FANG	DIAMONDBACK ENERGY INC	67,810	$8.561M	0.2%	$72.41	+15.8%	COM	25278X109
—	MONSANTO CO NEW	72,681	$8.488M	0.2%	$109.53	—	COM	61166W101
—	HERBALIFE LTD	8,467,000	$8.465M	0.2%	$1.00	—	NOTE 2.000% 8/1	42703MAB9
—	CTRIP COM INTL LTD	7,000,000	$8.272M	0.2%	$1.41	—	NOTE 1.250%10/1	22943FAD2
AYI	ACUITY BRANDS INC	46,034	$8.102M	0.2%	$172.55	-6.2%	COM	00508Y102
CDNS	CADENCE DESIGN SYSTEM INC	192,644	$8.056M	0.2%	$42.98	0.0%	COM	127387108
CBU	COMMUNITY BK SYS INC	147,988	$7.954M	0.2%	$42.95	0.0%	COM	203607106
YUMC	YUM CHINA HLDGS INC	197,022	$7.885M	0.2%	$41.14	0.0%	COM	98850P109
MIDD	MIDDLEBY CORP	57,112	$7.707M	0.2%	$122.36	0.0%	COM	596278101
AME	AMETEK INC NEW	104,427	$7.568M	0.2%	$57.39	+14.9%	COM	031100100
—	ARISTA NETWORKS INC	31,768	$7.484M	0.2%	$233.24	—	COM	040413106
—	ENCANA CORP	558,429	$7.444M	0.2%	$11.66	—	COM	292505104
BBD	BANCO BRADESCO S A	723,146	$7.405M	0.2%	$8.18	—	SP ADR PFD NEW	059460303
FITB	FIFTH THIRD BANCORP	242,005	$7.342M	0.2%	$21.38	+0.6%	COM	316773100
EXPE	EXPEDIA INC DEL	61,135	$7.322M	0.2%	$134.46	-6.8%	COM NEW	30212P303
—	JAZZ INVESTMENTS I LTD	7,050,000	$7.095M	0.2%	$1.01	—	NOTE 1.875% 8/1	472145AB7
CHTR	CHARTER COMMUNICATIONS INC N	20,931	$7.032M	0.2%	$303.95	+11.8%	CL A	16119P108
CTAS	CINTAS CORP	44,919	$7M	0.2%	$32.20	+8.8%	COM	172908105
CFG	CITIZENS FINL GROUP INC	164,029	$6.886M	0.2%	$28.01	0.0%	COM	174610105
DIS	DISNEY WALT CO	63,549	$6.832M	0.2%	$97.30	0.0%	COM DISNEY	254687106
EMB	ISHARES TR	58,459	$6.787M	0.2%	$116.10	—	JPMORGAN USD EMG	464288281
FRCB	FIRST REP BK SAN FRANCISCO C	76,904	$6.663M	0.2%	$91.19	+0.2%	COM	33616C100
CME	CME GROUP INC	45,373	$6.627M	0.2%	$72.90	+44.7%	COM CL A	12572Q105
—	VALIDUS HOLDINGS LTD	138,830	$6.514M	0.2%	$46.92	—	COM SHS	G9319H102
—	BIOMARIN PHARMACEUTICAL INC	6,500,000	$6.507M	0.2%	$1.02	—	NOTE 0.599% 8/0	09061GAH4
AWR	AMERICAN STS WTR CO	112,223	$6.499M	0.2%	$47.02	0.0%	COM	029899101
—	ON SEMICONDUCTOR CORP	5,049,000	$6.468M	0.2%	$1.28	—	NOTE 1.000%12/0	682189AK1
DLTR	DOLLAR TREE INC	60,000	$6.439M	0.2%	$90.95	+7.4%	COM	256746108
FDX	FEDEX CORP	25,080	$6.258M	0.2%	$199.05	0.0%	COM	31428X106
SNDR	SCHNEIDER NATIONAL INC	216,900	$6.195M	0.2%	$23.96	+8.0%	CL B	80689H102
—	BROADSOFT INC	4,105,000	$6.1M	0.2%	$1.35	—	NOTE 1.000% 9/0	11133BAD4
—	AETNA INC NEW	33,214	$5.991M	0.2%	$180.38	—	COM	00817Y108
AMT	AMERICAN TOWER CORP NEW	41,763	$5.958M	0.2%	$115.75	0.0%	COM	03027X100
—	TIME WARNER INC	64,855	$5.932M	0.2%	$97.41	—	COM NEW	887317303
—	DYCOM INDS INC	4,424,000	$5.806M	0.2%	$1.31	—	NOTE 0.750% 9/1	267475AB7
CSCO	CISCO SYS INC	149,671	$5.732M	0.2%	$27.97	0.0%	COM	17275R102
—	ENERGEN CORP	98,502	$5.671M	0.2%	$52.74	—	COM	29265N108
VLO	VALERO ENERGY CORP NEW	61,490	$5.652M	0.2%	$59.68	0.0%	COM	91913Y100
—	VANECK VECTORS ETF TR	215,780	$5.621M	0.2%	$25.93	—	OIL SVCS ETF	92189F718
—	RADIUS HEALTH INC	6,000,000	$5.618M	0.2%	$0.94	—	NOTE 3.000% 9/0	750469AA6
—	DISCOVERY COMMUNICATNS NEW	261,216	$5.53M	0.2%	$20.74	—	COM SER C	25470F302
IEF	ISHARES TR	52,367	$5.528M	0.2%	$106.56	—	BARCLAYS 7 10 YR	464287440
DE	DEERE & CO	34,734	$5.436M	0.1%	$123.74	0.0%	COM	244199105
—	MEDIDATA SOLUTIONS INC	4,660,000	$5.436M	0.1%	$1.17	—	NOTE 1.000% 8/0	58471AAB1
STLD	STEEL DYNAMICS INC	124,674	$5.377M	0.1%	$29.36	+10.6%	COM	858119100
—	ANADARKO PETE CORP	99,091	$5.315M	0.1%	$53.64	—	COM	032511107
UNP	UNION PAC CORP	39,235	$5.261M	0.1%	$100.79	0.0%	COM	907818108
CWT	CALIFORNIA WTR SVC GROUP	115,032	$5.217M	0.1%	$36.64	0.0%	COM	130788102
—	LIBERTY MEDIA CORP DELAWARE	131,317	$5.208M	0.1%	$39.66	—	COM A SIRIUSXM	531229409
MDY	SPDR S&P MIDCAP 400 ETF TR	14,806	$5.114M	0.1%	$334.09	—	UTSER1 S&PDCRP	78467Y107
XHB	SPDR SERIES TRUST	115,260	$5.101M	0.1%	$44.26	—	S&P HOMEBUILD	78464A888
BRO	BROWN & BROWN INC	98,707	$5.079M	0.1%	$23.56	0.0%	COM	115236101
KMT	KENNAMETAL INC	104,844	$5.075M	0.1%	$35.53	0.0%	COM	489170100
—	MAXIM INTEGRATED PRODS INC	96,396	$5.04M	0.1%	$52.28	—	COM	57772K101
—	KAPSTONE PAPER & PACKAGING C	218,275	$4.953M	0.1%	$21.77	—	COM	48562P103
—	CIENA CORP	4,181,000	$4.901M	0.1%	$1.22	—	NOTE 3.750%10/1	171779AJ0
CCI	CROWN CASTLE INTL CORP NEW	44,101	$4.896M	0.1%	$76.51	0.0%	COM	22822V101
—	UNITED STATES STL CORP NEW	139,089	$4.895M	0.1%	$35.19	—	COM	912909108
—	INVACARE CORP	3,950,000	$4.875M	0.1%	$1.10	—	NOTE 5.000% 2/1	461203AF8
HUBB	HUBBELL INC	35,807	$4.846M	0.1%	$100.47	+5.0%	COM	443510607
PTEN	PATTERSON UTI ENERGY INC	210,368	$4.841M	0.1%	$22.87	-9.4%	COM	703481101
ETR	ENTERGY CORP NEW	59,122	$4.812M	0.1%	$30.90	0.0%	COM	29364G103
—	IAC INTERACTIVECORP	39,321	$4.808M	0.1%	$109.39	—	COM	44919P508
—	MOLINA HEALTHCARE INC	2,500,000	$4.783M	0.1%	$3.40	—	NOTE 1.125% 1/1	60855RAC4
GRMN	GARMIN LTD	80,141	$4.774M	0.1%	$48.04	0.0%	SHS	H2906T109
XLI	SELECT SECTOR SPDR TR	61,632	$4.664M	0.1%	$67.88	—	SBI INT-INDS	81369Y704
—	REPLIGEN CORP	3,500,000	$4.637M	0.1%	$1.34	—	NOTE 2.125% 6/0	759916AA7
ABBV	ABBVIE INC	47,767	$4.62M	0.1%	$66.89	0.0%	COM	00287Y109
—	ATHENE HLDG LTD	88,897	$4.597M	0.1%	$50.86	—	CL A	G0684D107
ITB	ISHARES TR	105,108	$4.595M	0.1%	$33.19	—	US HOME CONS ETF	464288752
ACGL	ARCH CAP GROUP LTD	50,517	$4.585M	0.1%	$30.41	0.0%	ORD	G0450A105
PSA	PUBLIC STORAGE	21,923	$4.582M	0.1%	$151.35	0.0%	COM	74460D109
GLW	CORNING INC	141,736	$4.534M	0.1%	$23.45	+7.6%	COM	219350105
ELV	ANTHEM INC	19,986	$4.497M	0.1%	$191.44	0.0%	COM	036752103
—	CITRIX SYS INC	50,802	$4.471M	0.1%	$83.21	—	COM	177376100
—	TERADYNE INC	3,062,000	$4.414M	0.1%	$1.44	—	NOTE 1.250%12/1	880770AG7
NWS	NEWS CORP NEW	264,698	$4.394M	0.1%	$13.69	+2.1%	CL B	65249B208
AGCO	AGCO CORP	61,112	$4.365M	0.1%	$58.20	0.0%	COM	001084102
AXTA	AXALTA COATING SYS LTD	134,716	$4.359M	0.1%	$31.67	0.0%	COM	G0750C108
NEM	NEWMONT MINING CORP	115,212	$4.323M	0.1%	$27.65	+5.3%	COM	651639106
—	TRONOX LTD	209,527	$4.297M	0.1%	$18.86	—	SHS CL A	Q9235V101
MRK	MERCK & CO INC	76,322	$4.295M	0.1%	$43.41	-0.9%	COM	58933Y105
—	NEWFIELD EXPL CO	134,517	$4.241M	0.1%	$32.92	—	COM	651290108
XBI	SPDR SERIES TRUST	49,866	$4.232M	0.1%	$85.01	—	S&P BIOTECH	78464A870
LYB	LYONDELLBASELL INDUSTRIES N	38,197	$4.214M	0.1%	$63.47	0.0%	SHS - A -	N53745100
NJR	NEW JERSEY RES	104,437	$4.198M	0.1%	$32.47	0.0%	COM	646025106
KMI	KINDER MORGAN INC DEL	232,272	$4.197M	0.1%	$11.89	-4.1%	COM	49456B101
—	ANNALY CAP MGMT INC	350,000	$4.162M	0.1%	$11.78	—	COM	035710409
ZION	ZIONS BANCORPORATION	81,734	$4.155M	0.1%	$47.89	0.0%	COM	989701107
ETN	EATON CORP PLC	52,499	$4.148M	0.1%	$66.26	0.0%	SHS	G29183103
WLK	WESTLAKE CHEM CORP	38,687	$4.121M	0.1%	$59.15	+38.3%	COM	960413102
GS	GOLDMAN SACHS GROUP INC	16,169	$4.119M	0.1%	$199.83	+2.7%	COM	38141G104
—	ANGLOGOLD ASHANTI LTD	404,047	$4.117M	0.1%	$10.19	—	SPONSORED ADR	035128206
SEE	SEALED AIR CORP NEW	83,020	$4.093M	0.1%	$37.96	+4.7%	COM	81211K100
—	WALGREENS BOOTS ALLIANCE INC	55,562	$4.035M	0.1%	$72.62	—	COM	931427108
—	GENERAL CABLE CORP DEL NEW	3,810,000	$4.027M	0.1%	$1.06	—	FRNT 4.500%11/1	369300AL2
AMGN	AMGEN INC	23,071	$4.012M	0.1%	$136.76	+1.1%	COM	031162100
—	BHP BILLITON PLC	99,472	$4.009M	0.1%	$29.17	—	SPONSORED ADR	05545E209
KHC	KRAFT HEINZ CO	51,157	$3.978M	0.1%	$53.64	-0.5%	COM	500754106
—	MARATHON OIL CORP	230,457	$3.902M	0.1%	$13.50	—	COM	565849106
SM	SM ENERGY CO	176,018	$3.886M	0.1%	$17.34	+4.5%	COM	78454L100
INFY	INFOSYS LTD	239,500	$3.885M	0.1%	$14.59	—	SPONSORED ADR	456788108
—	LIBERTY GLOBAL PLC	114,355	$3.87M	0.1%	$32.81	—	SHS CL C	G5480U120
—	HD SUPPLY HLDGS INC	96,340	$3.856M	0.1%	$40.02	—	COM	40416M105
KMB	KIMBERLY CLARK CORP	31,929	$3.853M	0.1%	$87.60	0.0%	COM	494368103
OXY	OCCIDENTAL PETE CORP DEL	52,103	$3.838M	0.1%	$53.83	+2.4%	COM	674599105
—	TWENTY FIRST CENTY FOX INC	111,659	$3.81M	0.1%	$28.95	—	CL B	90130A200
—	VENATOR MATLS PLC	169,226	$3.743M	0.1%	$22.25	—	SHS	G9329Z100
—	RENEWABLE ENERGY GROUP INC	3,560,000	$3.739M	0.1%	$1.06	—	MTNF 2.750% 6/1	75972AAA1
—	SPDR SERIES TRUST	98,651	$3.668M	0.1%	$32.98	—	S&P OILGAS EXP	78464A730
—	DISCOVER FINL SVCS	46,251	$3.558M	0.1%	$64.48	—	COM	254709108
AR	ANTERO RES CORP	186,096	$3.536M	0.1%	$19.18	0.0%	COM	03674X106
VOYA	VOYA FINL INC	71,369	$3.531M	0.1%	$37.40	+3.2%	COM	929089100
MET	METLIFE INC	69,709	$3.524M	0.1%	$35.00	+14.0%	COM	59156R108
PCG	PG&E CORP	76,547	$3.432M	0.1%	$55.37	0.0%	COM	69331C108
SWK	STANLEY BLACK & DECKER INC	20,219	$3.431M	0.1%	$129.18	+1.3%	COM	854502101
—	CTRIP COM INTL LTD	3,000,000	$3.358M	0.1%	$1.12	—	NOTE 1.990% 7/0	22943FAH3
—	EVERBRIDGE INC	3,000,000	$3.338M	0.1%	$1.11	—	NOTE 1.500%11/0	29978AAA2
MUR	MURPHY OIL CORP	105,706	$3.282M	0.1%	$18.53	+12.0%	COM	626717102
—	PRICELINE GRP INC	1,869	$3.248M	0.1%	$1737.83	—	COM NEW	741503403
—	SYNOVUS FINL CORP	67,104	$3.217M	0.1%	$32.72	—	COM NEW	87161C501
IAG	IAMGOLD CORP	550,000	$3.207M	0.1%	$4.71	+21.2%	COM	450913108
—	GRACE W R & CO DEL NEW	45,572	$3.196M	0.1%	$69.72	—	COM	38388F108
—	CAVIUM INC	37,854	$3.173M	0.1%	$83.82	—	COM	14964U108
—	ELDORADO GOLD CORP NEW	2,215,553	$3.168M	0.1%	$1.44	—	COM	284902103
ALLY	ALLY FINL INC	108,582	$3.166M	0.1%	$20.79	0.0%	COM	02005N100
WY	WEYERHAEUSER CO	89,230	$3.146M	0.1%	$25.23	+2.0%	COM	962166104
RNR	RENAISSANCERE HOLDINGS LTD	24,707	$3.103M	0.1%	$140.70	-4.6%	COM	G7496G103
TS	TENARIS S A	97,035	$3.092M	0.1%	$31.86	—	SPONSORED ADR	88031M109
—	CIGNA CORPORATION	15,091	$3.065M	0.1%	$179.52	—	COM	125509109
—	HOLLYFRONTIER CORP	59,764	$3.061M	0.1%	$35.48	—	COM	436106108
OC	OWENS CORNING NEW	33,285	$3.06M	0.1%	$73.55	+14.5%	COM	690742101
—	WESTROCK CO	48,205	$3.047M	0.1%	$56.73	—	COM	96145D105
—	ENDO INTL PLC	391,499	$3.034M	0.1%	$7.75	—	SHS	G30401106
WLY	WILEY JOHN & SONS INC	45,863	$3.015M	0.1%	$44.63	0.0%	CL A	968223206
PAAS	PAN AMERICAN SILVER CORP	193,663	$3.013M	0.1%	$15.85	+0.0%	COM	697900108
—	GRANITE PT MTG TR INC	3,000,000	$3.012M	0.1%	$1.00	—	NOTE 5.625%12/0	38741LAB3
—	PEOPLES UNITED FINANCIAL INC	160,517	$3.002M	0.1%	$18.17	—	COM	712704105
CINF	CINCINNATI FINL CORP	39,601	$2.969M	0.1%	$60.10	-0.3%	COM	172062101
FTNT	FORTINET INC	67,680	$2.957M	0.1%	$8.15	0.0%	COM	34959E109
—	REDWOOD TR INC	3,000,000	$2.913M	0.1%	$1.00	—	NOTE 4.750% 8/1	758075AC9
OEC	ORION ENGINEERED CARBONS S A	111,636	$2.858M	0.1%	$23.63	0.0%	COM	L72967109
LEA	LEAR CORP	15,856	$2.801M	0.1%	$149.16	0.0%	COM NEW	521865204
—	WEATHERFORD INTL PLC	664,049	$2.769M	0.1%	$4.17	—	ORD SHS	G48833100
—	WASHINGTONFIRST BANKSHARES I	80,000	$2.741M	0.1%	$34.26	—	COM	940730104
HIG	HARTFORD FINL SVCS GROUP INC	48,348	$2.721M	0.1%	$46.60	0.0%	COM	416515104
DPZ	DOMINOS PIZZA INC	14,310	$2.704M	0.1%	$168.93	0.0%	COM	25754A201
ALSN	ALLISON TRANSMISSION HLDGS I	61,841	$2.663M	0.1%	$35.83	0.0%	COM	01973R101
MTW	MANITOWOC CO INC	66,339	$2.61M	0.1%	$38.67	0.0%	COM NEW	563571405
NAVI	NAVIENT CORPORATION	192,489	$2.564M	0.1%	$13.41	-5.8%	COM	63938C108
—	TURQUOISE HILL RES LTD	744,000	$2.552M	0.1%	$3.10	—	COM	900435108
HEI	HEICO CORP NEW	26,723	$2.521M	0.1%	$57.21	+1.9%	COM	422806109
NDSN	NORDSON CORP	17,184	$2.516M	0.1%	$109.40	+7.7%	COM	655663102
IP	INTL PAPER CO	43,408	$2.515M	0.1%	$34.76	+8.2%	COM	460146103
YUM	YUM BRANDS INC	30,816	$2.515M	0.1%	$68.23	0.0%	COM	988498101
—	CONTINENTAL RESOURCES INC	46,990	$2.489M	0.1%	$43.66	—	COM	212015101
—	SPLUNK INC	29,412	$2.436M	0.1%	$82.82	—	COM	848637104
—	GREEN PLAINS INC	2,500,000	$2.37M	0.1%	$1.03	—	NOTE 4.125% 9/0	393222AF1
CVLG	COVENANT TRANSN GROUP INC	80,300	$2.307M	0.1%	$13.77	0.0%	CL A	22284P105
EWH	ISHARES INC	89,564	$2.277M	0.1%	$25.42	—	MSCI HONG KG ETF	464286871
EXPD	EXPEDITORS INTL WASH INC	34,912	$2.258M	0.1%	$55.46	0.0%	COM	302130109
SBAC	SBA COMMUNICATIONS CORP NEW	13,815	$2.257M	0.1%	$146.73	0.0%	CL A	78410G104
RSG	REPUBLIC SVCS INC	33,255	$2.248M	0.1%	$56.43	+0.5%	COM	760759100
ACHC	ACADIA HEALTHCARE COMPANY IN	68,230	$2.226M	0.1%	$34.65	0.0%	COM	00404A109
LBTYAUSD	LIBERTY GLOBAL PLC	61,798	$2.215M	0.1%	$35.84	—	SHS CL A	G5480U104
DVA	DAVITA INC	30,624	$2.213M	0.1%	$61.54	0.0%	COM	23918K108
—	CORE LABORATORIES N V	20,173	$2.21M	0.1%	$109.55	—	COM	N22717107
BP	BP PLC	52,560	$2.209M	0.1%	$36.70	—	SPONSORED ADR	055622104
ABM	ABM INDS INC	58,382	$2.202M	0.1%	$34.98	0.0%	COM	000957100
—	BARRICK GOLD CORP	151,935	$2.198M	0.1%	$14.47	—	COM	067901108
—	UMPQUA HLDGS CORP	103,689	$2.157M	0.1%	$20.80	—	COM	904214103
CAG	CONAGRA BRANDS INC	56,603	$2.132M	0.1%	$25.58	+2.0%	COM	205887102
—	ATLASSIAN CORP PLC	46,598	$2.121M	0.1%	$45.52	—	CL A	G06242104
HPE	HEWLETT PACKARD ENTERPRISE C	146,867	$2.109M	0.1%	$10.97	+0.7%	COM	42824C109
UAL	UNITED CONTL HLDGS INC	30,981	$2.088M	0.1%	$72.24	-13.7%	COM	910047109
LECO	LINCOLN ELEC HLDGS INC	22,651	$2.074M	0.1%	$91.42	0.0%	COM	533900106
—	INVESCO DYNAMIC CR OPP FD	175,745	$2.058M	0.1%	$11.71	—	COM	46132R104
—	WRIGHT MED GROUP INC	2,000,000	$2.056M	0.1%	$1.13	—	NOTE 2.000% 2/1	98235TAE7
SIG	SIGNET JEWELERS LIMITED	36,099	$2.041M	0.1%	$51.46	-0.1%	SHS	G81276100
—	PRAXAIR INC	13,181	$2.039M	0.1%	$154.69	—	COM	74005P104
MKTX	MARKETAXESS HLDGS INC	10,094	$2.036M	0.1%	$174.10	0.0%	COM	57060D108
—	ARBOR RLTY TR INC	2,000,000	$2.032M	0.1%	$1.02	—	NOTE 5.375%11/1	038923AB4
—	PIONEER NAT RES CO	11,654	$2.014M	0.1%	$172.82	—	COM	723787107
WCC	WESCO INTL INC	29,408	$2.004M	0.1%	$60.77	0.0%	COM	95082P105
XLV	SELECT SECTOR SPDR TR	23,907	$1.977M	0.1%	$79.64	—	SBI HEALTHCARE	81369Y209
—	LIBERTY GLOBAL PLC	98,517	$1.96M	0.1%	$19.90	—	LILAC SHS CL C	G5480U153
FNV	FRANCO NEVADA CORP	24,295	$1.942M	0.1%	$74.02	0.0%	COM	351858105
NTAP	NETAPP INC	35,090	$1.941M	0.1%	$40.54	0.0%	COM	64110D104
USB	US BANCORP DEL	35,550	$1.905M	0.1%	$37.46	+4.2%	COM NEW	902973304
NXPI	NXP SEMICONDUCTORS N V	16,181	$1.895M	0.1%	$102.65	0.0%	COM	N6596X109
MD	MEDNAX INC	35,247	$1.884M	0.1%	$47.48	-0.6%	COM	58502B106
CNQ	CANADIAN NAT RES LTD	52,463	$1.874M	0.1%	$10.13	+13.1%	COM	136385101
FHN	FIRST HORIZON NATL CORP	93,415	$1.867M	0.1%	$14.31	0.0%	COM	320517105
—	INDEPENDENT BK GROUP INC	27,443	$1.855M	0.1%	$67.59	—	COM	45384B106
—	ROYAL DUTCH SHELL PLC	27,356	$1.825M	0.0%	$54.17	—	SPONS ADR A	780259206
CNX	CNX RESOURCES CORPORATION	124,557	$1.822M	0.0%	$13.81	0.0%	COM	12653C108
CSL	CARLISLE COS INC	15,856	$1.802M	0.0%	$92.05	+7.0%	COM	142339100
—	GARDNER DENVER HLDGS INC	52,425	$1.779M	0.0%	$27.53	—	COM	36555P107
AN	AUTONATION INC	33,786	$1.734M	0.0%	$41.17	+23.2%	COM	05329W102
—	AVID TECHNOLOGY INC	2,000,000	$1.723M	0.0%	$0.76	—	NOTE 2.000% 6/1	05367PAB6
—	NEW YORK CMNTY BANCORP INC	131,839	$1.717M	0.0%	$13.19	—	COM	649445103
DXCM	DEXCOM INC	29,241	$1.678M	0.0%	$13.00	0.0%	COM	252131107
MAS	MASCO CORP	37,914	$1.666M	0.0%	$31.33	+14.3%	COM	574599106
—	ANSYS INC	11,272	$1.664M	0.0%	$147.62	—	COM	03662Q105
—	INGERSOLL-RAND PLC	18,560	$1.655M	0.0%	$89.17	—	SHS	G47791101
WCN	WASTE CONNECTIONS INC	23,215	$1.647M	0.0%	$62.58	+5.6%	COM	94106B101
TECK	TECK RESOURCES LTD	62,380	$1.632M	0.0%	$22.41	+1.7%	CL B	878742204
SFM	SPROUTS FMRS MKT INC	67,009	$1.632M	0.0%	$21.20	0.0%	COM	85208M102
WBS	WEBSTER FINL CORP CONN	29,044	$1.631M	0.0%	$53.89	+1.6%	COM	947890109
SANM	SANMINA CORPORATION	49,347	$1.628M	0.0%	$34.93	0.0%	COM	801056102
—	VEON LTD	422,807	$1.624M	0.0%	$4.12	—	SPONSORED ADR	91822M106
—	BUNGE LIMITED	24,133	$1.619M	0.0%	$67.09	—	COM	G16962105
TDC	TERADATA CORP DEL	41,963	$1.614M	0.0%	$32.34	+10.5%	COM	88076W103
BMO	BANK MONTREAL QUE	20,143	$1.612M	0.0%	$55.98	0.0%	COM	063671101
—	QEP RES INC	167,197	$1.6M	0.0%	$9.71	—	COM	74733V100
PRGO	PERRIGO CO PLC	18,338	$1.598M	0.0%	$77.48	+10.8%	SHS	G97822103
—	ROCKWELL COLLINS INC	11,785	$1.598M	0.0%	$97.16	—	COM	774341101
—	ROWAN COMPANIES PLC	101,874	$1.595M	0.0%	$15.66	—	SHS CL A	G7665A101
SRE	SEMPRA ENERGY	14,739	$1.576M	0.0%	$44.15	+0.9%	COM	816851109
MKL	MARKEL CORP	1,370	$1.561M	0.0%	$966.92	+13.1%	COM	570535104
KIM	KIMCO RLTY CORP	85,786	$1.557M	0.0%	$12.53	-0.6%	COM	49446R109
—	BB&T CORP	31,217	$1.552M	0.0%	$47.47	—	COM	054937107
V	VISA INC	13,402	$1.528M	0.0%	$104.38	0.0%	COM CL A	92826C839
—	YAMANA GOLD INC	481,877	$1.503M	0.0%	$3.09	—	COM	98462Y100
WAB	WABTEC CORP	18,361	$1.495M	0.0%	$72.84	0.0%	COM	929740108
—	NUANCE COMMUNICATIONS INC	89,966	$1.471M	0.0%	$16.35	—	COM	67020Y100
—	EXPRESS SCRIPTS HLDG CO	19,593	$1.462M	0.0%	$63.88	—	COM	30219G108
HCA	HCA HEALTHCARE INC	16,622	$1.46M	0.0%	$74.68	0.0%	COM	40412C101
—	PREMIER INC	49,723	$1.451M	0.0%	$29.18	—	CL A	74051N102
SYY	SYSCO CORP	23,706	$1.44M	0.0%	$45.82	0.0%	COM	871829107
BAK	BRASKEM S A	54,812	$1.439M	0.0%	$26.25	—	SP ADR PFD A	105532105
MS	MORGAN STANLEY	27,112	$1.423M	0.0%	$29.71	+33.7%	COM NEW	617446448
—	GOLDCORP INC NEW	109,275	$1.395M	0.0%	$12.77	—	COM	380956409
HLT	HILTON WORLDWIDE HLDGS INC	17,341	$1.385M	0.0%	$66.34	+8.6%	COM	43300A203
WPM	WHEATON PRECIOUS METALS CORP	62,407	$1.381M	0.0%	$18.78	0.0%	COM	962879102
GAP	GAP INC DEL	40,439	$1.377M	0.0%	$20.97	+7.0%	COM	364760108
AVD	AMERICAN VANGUARD CORP	70,000	$1.376M	0.0%	$17.12	+16.6%	COM	030371108
MDU	MDU RES GROUP INC	50,588	$1.36M	0.0%	$8.04	0.0%	COM	552690109
FISV	FISERV INC	10,356	$1.358M	0.0%	$60.38	+6.9%	COM	337738108
FFIV	F5 NETWORKS INC	10,336	$1.356M	0.0%	$124.22	0.0%	COM	315616102
—	TD AMERITRADE HLDG CORP	26,389	$1.349M	0.0%	$48.80	—	COM	87236Y108
UGI	UGI CORP NEW	28,516	$1.339M	0.0%	$48.40	-1.3%	COM	902681105
NBIX	NEUROCRINE BIOSCIENCES INC	17,176	$1.333M	0.0%	$50.72	+34.5%	COM	64125C109
CBRE	CBRE GROUP INC	30,759	$1.332M	0.0%	$41.45	0.0%	CL A	12504L109
OLN	OLIN CORP	37,332	$1.328M	0.0%	$23.98	+18.1%	COM PAR $1	680665205
BNS	BANK N S HALIFAX	20,552	$1.326M	0.0%	$41.06	+3.3%	COM	064149107
—	MOBILE TELESYSTEMS PJSC	129,101	$1.316M	0.0%	$10.21	—	SPONSORED ADR	607409109
—	VECTREN CORP	19,594	$1.274M	0.0%	$65.02	—	COM	92240G101
—	KRATON CORPORATION	25,986	$1.252M	0.0%	$48.18	—	COM	50077C106
—	LIBERTY INTERACTIVE CORP	51,058	$1.247M	0.0%	$24.42	—	QVC GP COM SER A	53071M104
—	GREENHILL & CO INC	63,897	$1.246M	0.0%	$19.50	—	COM	395259104
GVA	GRANITE CONSTR INC	19,530	$1.239M	0.0%	$62.43	0.0%	COM	387328107
EMR	EMERSON ELEC CO	17,575	$1.225M	0.0%	$52.47	+1.5%	COM	291011104
PKG	PACKAGING CORP AMER	10,068	$1.214M	0.0%	$87.21	+4.2%	COM	695156109
RACE	FERRARI N V	11,540	$1.21M	0.0%	$111.18	0.0%	COM	N3167Y103
—	SMART GLOBAL HLDGS INC	35,551	$1.198M	0.0%	$33.70	—	SHS	G8232Y101
RF	REGIONS FINL CORP NEW	68,256	$1.179M	0.0%	$10.23	+14.1%	COM	7591EP100
BBY	BEST BUY INC	17,194	$1.177M	0.0%	$42.28	+3.9%	COM	086516101
TDS	TELEPHONE & DATA SYS INC	42,231	$1.174M	0.0%	$27.44	0.0%	COM NEW	879433829
SMH	VANECK VECTORS ETF TR	12,000	$1.174M	0.0%	$93.32	—	Put	92189F676
EQR	EQUITY RESIDENTIAL	18,254	$1.164M	0.0%	$49.34	0.0%	SH BEN INT	29476L107
—	CONSTELLIUM NV	104,195	$1.162M	0.0%	$6.47	—	CL A	N22035104
XLU	SELECT SECTOR SPDR TR	21,896	$1.153M	0.0%	$52.30	—	SBI INT-UTILS	81369Y886
PGR	PROGRESSIVE CORP OHIO	20,479	$1.153M	0.0%	$31.68	+26.1%	COM	743315103
MTB	M & T BK CORP	6,681	$1.142M	0.0%	$122.44	+6.1%	COM	55261F104
HP	HELMERICH & PAYNE INC	17,448	$1.128M	0.0%	$52.04	+7.7%	COM	423452101
ENB	ENBRIDGE INC	28,825	$1.127M	0.0%	$23.31	0.0%	COM	29250N105
—	CONCHO RES INC	7,499	$1.126M	0.0%	$121.55	—	COM	20605P101
ORI	OLD REP INTL CORP	52,616	$1.125M	0.0%	$9.89	+6.4%	COM	680223104
—	FLIR SYS INC	24,100	$1.124M	0.0%	$46.64	—	COM	302445101
—	APOLLO INVT CORP	198,322	$1.123M	0.0%	$5.68	—	COM	03761U106
—	BRISTOW GROUP INC	1,000,000	$1.109M	0.0%	$1.11	—	NOTE 4.500% 6/0	110394AF0
—	APACHE CORP	26,188	$1.106M	0.0%	$44.47	—	COM	037411105
ITW	ILLINOIS TOOL WKS INC	6,618	$1.104M	0.0%	$111.18	+17.7%	COM	452308109
IDXX	IDEXX LABS INC	6,975	$1.091M	0.0%	$158.10	-0.4%	COM	45168D104
WAFD	WASHINGTON FED INC	31,827	$1.09M	0.0%	$25.88	+3.0%	COM	938824109
NCLH	NORWEGIAN CRUISE LINE HLDGS	20,267	$1.079M	0.0%	$55.49	-0.3%	SHS	G66721104
—	ARRIS INTL INC	41,955	$1.078M	0.0%	$28.49	—	SHS	G0551A103
PB	PROSPERITY BANCSHARES INC	15,306	$1.072M	0.0%	$51.10	+2.5%	COM	743606105
SEB	SEABOARD CORP	243	$1.072M	0.0%	$3937.85	+8.0%	COM	811543107
FNF	FIDELITY NATIONAL FINANCIAL	26,420	$1.037M	0.0%	$23.16	+12.1%	FNF GROUP COM	31620R303
IRT	INDEPENDENCE RLTY TR INC	102,705	$1.036M	0.0%	$10.17	—	COM	45378A106
DGX	QUEST DIAGNOSTICS INC	10,523	$1.036M	0.0%	$80.65	0.0%	COM	74834L100
—	FEDERAL REALTY INVT TR	7,779	$1.033M	0.0%	$130.26	—	SH BEN INT NEW	313747206
MBI	MBIA INC	139,402	$1.02M	0.0%	$3.39	0.0%	COM	55262C100
—	ARCH COAL INC	10,940	$1.019M	0.0%	$68.94	—	CL A	039380407
MSI	MOTOROLA SOLUTIONS INC	11,270	$1.018M	0.0%	$81.14	0.0%	COM NEW	620076307
—	BLACKSTONE MTG TR INC	1,000,000	$1.016M	0.0%	$1.01	—	NOTE 4.375% 5/0	09257WAB6
—	APOLLO COML REAL EST FIN INC	1,000,000	$1.014M	0.0%	$1.02	—	NOTE 4.750% 8/2	03762UAB1
—	XCERRA CORP	103,238	$1.011M	0.0%	$9.80	—	COM	98400J108
LVS	LAS VEGAS SANDS CORP	14,553	$1.011M	0.0%	$49.50	+13.6%	COM	517834107
PDM	PIEDMONT OFFICE REALTY TR IN	51,463	$1.009M	0.0%	$19.73	—	COM CL A	720190206
COR	AMERISOURCEBERGEN CORP	10,886	$1M	0.0%	$64.26	-1.4%	COM	03073E105
—	EXTRACTION OIL AND GAS INC	69,642	$997K	0.0%	$14.82	—	COM	30227M105
—	PDL BIOPHARMA INC	1,000,000	$991K	0.0%	$1.09	—	NOTE 2.750%12/0	69329YAG9
—	LIBERTY PPTY TR	22,929	$986K	0.0%	$43.00	—	SH BEN INT	531172104
—	U S G CORP	25,553	$985K	0.0%	$38.55	—	COM NEW	903293405
—	PATTERSON COMPANIES INC	27,163	$981K	0.0%	$36.12	—	COM	703395103
ITRI	ITRON INC	14,320	$977K	0.0%	$71.49	0.0%	COM	465741106
—	NXSTAGE MEDICAL INC	40,250	$975K	0.0%	$24.22	—	COM	67072V103
—	CA INC	29,168	$971K	0.0%	$33.29	—	COM	12673P105
TTEK	TETRA TECH INC NEW	20,052	$966K	0.0%	$9.27	+4.6%	COM	88162G103
BALL	BALL CORP	25,421	$962K	0.0%	$37.09	0.0%	COM	058498106
—	VARIAN MED SYS INC	8,653	$962K	0.0%	$111.18	—	COM	92220P105
BIGGQ	BIG LOTS INC	17,079	$959K	0.0%	$43.42	0.0%	COM	089302103
PPL	PPL CORP	30,675	$949K	0.0%	$24.88	0.0%	COM	69351T106
—	ATHENAHEALTH INC	7,121	$947K	0.0%	$132.99	—	COM	04685W103
—	VIACOM INC NEW	30,602	$943K	0.0%	$40.97	—	CL B	92553P201
GDDY	GODADDY INC	18,740	$942K	0.0%	$47.42	0.0%	CL A	380237107
AEM	AGNICO EAGLE MINES LTD	20,346	$940K	0.0%	$37.85	0.0%	COM	008474108
ATO	ATMOS ENERGY CORP	10,899	$936K	0.0%	$72.39	0.0%	COM	049560105
OTEX	OPEN TEXT CORP	25,565	$912K	0.0%	$27.48	0.0%	COM	683715106
—	TOTAL S A	16,459	$910K	0.0%	$49.59	—	SPONSORED ADR	89151E109
—	WESTERN ASSET MTG CAP CORP	900,000	$899K	0.0%	$1.00	—	NOTE 6.750%10/0	95790DAA3
DCI	DONALDSON INC	18,240	$893K	0.0%	$41.83	0.0%	COM	257651109
SUI	SUN CMNTYS INC	9,501	$882K	0.0%	$92.83	—	COM	866674104
FUL	FULLER H B CO	16,306	$878K	0.0%	$50.07	0.0%	COM	359694106
—	LIBERTY MEDIA CORP DELAWARE	26,679	$873K	0.0%	$32.72	—	COM SER A FRMLA	531229870
—	BLUE BUFFALO PET PRODS INC	26,342	$864K	0.0%	$28.36	—	COM	09531U102
RDWR	RADWARE LTD	44,183	$857K	0.0%	$17.36	+9.2%	ORD	M81873107
TSCO	TRACTOR SUPPLY CO	11,404	$852K	0.0%	$11.33	0.0%	COM	892356106
AGNC	AGNC INVT CORP	42,172	$851K	0.0%	$20.18	—	COM	00123Q104
—	ULTRA PETROLEUM CORP	92,971	$842K	0.0%	$9.06	—	COM NEW	903914208
NNI	NELNET INC	15,329	$840K	0.0%	$51.31	+5.4%	CL A	64031N108
FICO	FAIR ISAAC CORP	5,438	$833K	0.0%	$151.34	0.0%	COM	303250104
ACM	AECOM	22,375	$831K	0.0%	$34.97	0.0%	COM	00766T100
MAC	MACERICH CO	12,640	$830K	0.0%	$58.06	—	COM	554382101
CVI	CVR ENERGY INC	22,212	$827K	0.0%	$16.44	0.0%	COM	12662P108
CNP	CENTERPOINT ENERGY INC	28,368	$805K	0.0%	$22.41	+1.4%	COM	15189T107
—	PHH CORP	78,029	$804K	0.0%	$10.30	—	COM NEW	693320202
—	INVESCO MUN OPPORTUNITY TR	64,700	$802K	0.0%	$12.40	—	COM	46132C107
LKQ	LKQ CORP	19,627	$798K	0.0%	$34.36	0.0%	COM	501889208
—	DOMTAR CORP	16,109	$798K	0.0%	$43.39	—	COM NEW	257559203
—	DELPHI TECHNOLOGIES PLC	15,000	$787K	0.0%	$52.47	—	SHS	G2709G107
ORLY	O REILLY AUTOMOTIVE INC NEW	3,245	$781K	0.0%	$14.89	0.0%	COM	67103H107
COST	COSTCO WHSL CORP NEW	4,165	$775K	0.0%	$154.45	0.0%	COM	22160K105
WM	WASTE MGMT INC DEL	8,930	$771K	0.0%	$66.50	+6.4%	COM	94106L109
—	BEACON ROOFING SUPPLY INC	12,025	$767K	0.0%	$49.35	—	COM	073685109
CW	CURTISS WRIGHT CORP	6,280	$765K	0.0%	$113.58	0.0%	COM	231561101
—	KANSAS CITY SOUTHERN	7,243	$762K	0.0%	$104.65	—	COM NEW	485170302
—	HARMONIC INC	750,000	$761K	0.0%	$1.12	—	NOTE 4.000%12/0	413160AB8
—	RUDOLPH TECHNOLOGIES INC	31,675	$757K	0.0%	$23.90	—	COM	781270103
TILE	INTERFACE INC	29,863	$751K	0.0%	$19.73	+18.8%	COM	458665304
JLL	JONES LANG LASALLE INC	5,033	$750K	0.0%	$139.61	0.0%	COM	48020Q107
TEX	TEREX CORP NEW	15,514	$748K	0.0%	$33.83	+36.1%	COM	880779103
BF/B	BROWN FORMAN CORP	10,885	$747K	0.0%	$40.98	0.0%	CL B	115637209
—	NORDSTROM INC	15,763	$747K	0.0%	$47.39	—	COM	655664100
—	LIBERTY MEDIA CORP DELAWARE	18,672	$741K	0.0%	$39.69	—	COM C SIRIUSXM	531229607
ADNT	ADIENT PLC	9,384	$739K	0.0%	$79.56	0.0%	ORD SHS	G0084W101
LDOS	LEIDOS HLDGS INC	11,428	$738K	0.0%	$55.54	0.0%	COM	525327102
SMPL	SIMPLY GOOD FOODS CO	51,647	$736K	0.0%	$11.86	+5.7%	COM	82900L102
MFC	MANULIFE FINL CORP	34,986	$730K	0.0%	$20.33	+2.2%	COM	56501R106
CBOE	CBOE GLOBAL MARKETS INC	5,852	$729K	0.0%	$105.43	0.0%	COM	12503M108
PCH	POTLATCH CORP NEW	14,596	$728K	0.0%	$48.56	—	COM	737630103
—	SOUTHWESTERN ENERGY CO	130,484	$728K	0.0%	$7.28	—	COM	845467109
REG	REGENCY CTRS CORP	10,508	$727K	0.0%	$45.97	+3.4%	COM	758849103
BCE	BCE INC	14,901	$715K	0.0%	$26.96	+6.7%	COM NEW	05534B760
BB	BLACKBERRY LTD	63,820	$713K	0.0%	$9.37	+16.4%	COM	09228F103
—	ECHO GLOBAL LOGISTICS INC	25,358	$710K	0.0%	$28.00	—	COM	27875T101
ENR	ENERGIZER HLDGS INC NEW	14,773	$709K	0.0%	$34.72	0.0%	COM	29272W109
—	FOREST CITY RLTY TR INC	29,388	$708K	0.0%	$24.09	—	COM CL A	345605109
—	SIX FLAGS ENTMT CORP NEW	10,623	$707K	0.0%	$66.55	—	COM	83001A102
AGI	ALAMOS GOLD INC NEW	108,268	$705K	0.0%	$7.25	-15.2%	COM CL A	011532108
ELS	EQUITY LIFESTYLE PPTYS INC	7,792	$694K	0.0%	$89.07	—	COM	29472R108
—	MICROSEMI CORP	13,416	$693K	0.0%	$46.80	—	COM	595137100
MCY	MERCURY GENL CORP NEW	12,916	$690K	0.0%	$55.93	-1.6%	COM	589400100
RLI	RLI CORP	11,355	$689K	0.0%	$20.65	+8.2%	COM	749607107
BRKR	BRUKER CORP	19,977	$686K	0.0%	$31.81	0.0%	COM	116794108
—	HILL ROM HLDGS INC	8,121	$685K	0.0%	$84.35	—	COM	431475102
—	TERRAFORM PWR INC	56,721	$678K	0.0%	$11.95	—	COM CL A	88104R209
WTM	WHITE MTNS INS GROUP LTD	792	$674K	0.0%	$874.10	0.0%	COM	G9618E107
—	JUST ENERGY GROUP INC	157,067	$674K	0.0%	$4.29	—	COM	48213W101
—	NAVISTAR INTL CORP NEW	15,668	$672K	0.0%	$42.89	—	COM	63934E108
MKC	MCCORMICK & CO INC	6,504	$663K	0.0%	$42.68	0.0%	COM NON VTG	579780206
—	SVB FINL GROUP	2,832	$662K	0.0%	$233.76	—	COM	78486Q101
—	CALGON CARBON CORP	30,873	$658K	0.0%	$21.31	—	COM	129603106
MT	ARCELORMITTAL SA LUXEMBOURG	20,000	$646K	0.0%	$32.30	—	NY REGISTRY SH	03938L203
CDP	CORPORATE OFFICE PPTYS TR	22,137	$646K	0.0%	$29.18	—	SH BEN INT	22002T108
LAMR	LAMAR ADVERTISING CO NEW	8,691	$645K	0.0%	$74.21	—	CL A	512816109
URBN	URBAN OUTFITTERS INC	18,379	$644K	0.0%	$28.02	0.0%	COM	917047102
KRNY	KEARNY FINL CORP MD	44,443	$642K	0.0%	$14.85	0.0%	COM	48716P108
TCBI	TEXAS CAPITAL BANCSHARES INC	7,212	$641K	0.0%	$83.34	+4.0%	COM	88224Q107
PNNT	PENNANTPARK INVT CORP	92,582	$640K	0.0%	$2.77	-0.0%	COM	708062104
—	BLACKROCK FLOAT RATE OME STR	46,161	$637K	0.0%	$13.80	—	COM	09255X100
EXR	EXTRA SPACE STORAGE INC	7,281	$637K	0.0%	$55.68	+11.8%	COM	30225T102
—	COOPER COS INC	2,908	$634K	0.0%	$218.02	—	COM NEW	216648402
—	GULFPORT ENERGY CORP	49,482	$631K	0.0%	$12.75	—	COM NEW	402635304
BXMT	BLACKSTONE MTG TR INC	19,583	$630K	0.0%	$32.17	—	COM CL A	09257W100
OKE	ONEOK INC NEW	11,592	$620K	0.0%	$32.07	0.0%	COM	682680103
PCRX	PACIRA PHARMACEUTICALS INC	13,535	$618K	0.0%	$44.91	-11.8%	COM	695127100
TFX	TELEFLEX INC	2,454	$611K	0.0%	$224.71	+6.8%	COM	879369106
AL	AIR LEASE CORP	12,645	$608K	0.0%	$27.09	+40.8%	CL A	00912X302
GPRE	GREEN PLAINS INC	35,889	$605K	0.0%	$19.57	-10.1%	COM	393222104
—	GGP INC	25,770	$603K	0.0%	$23.40	—	COM	36174X101
—	DISH NETWORK CORP	12,445	$594K	0.0%	$47.73	—	CL A	25470M109
MDB	MONGODB INC	20,000	$594K	0.0%	$29.25	0.0%	CL A	60937P106
PHM	PULTE GROUP INC	17,682	$588K	0.0%	$23.03	+23.1%	COM	745867101
—	EQUITY COMWLTH	19,192	$586K	0.0%	$30.41	—	COM SH BEN INT	294628102
—	OUTFRONT MEDIA INC	25,242	$586K	0.0%	$23.22	—	COM	69007J106
FE	FIRSTENERGY CORP	19,034	$583K	0.0%	$21.48	+8.5%	COM	337932107
—	WYNDHAM WORLDWIDE CORP	5,017	$581K	0.0%	$105.42	—	COM	98310W108
JOE	ST JOE CO	32,083	$579K	0.0%	$18.51	0.0%	COM	790148100
—	INVESCO MUN TR	46,300	$579K	0.0%	$12.51	—	COM	46131J103
—	SL GREEN RLTY CORP	5,724	$578K	0.0%	$101.31	—	COM	78440X101
FCN	FTI CONSULTING INC	13,397	$576K	0.0%	$33.66	+21.3%	COM	302941109
CPB	CAMPBELL SOUP CO	11,949	$575K	0.0%	$39.25	-7.5%	COM	134429109
ALNY	ALNYLAM PHARMACEUTICALS INC	4,529	$575K	0.0%	$63.91	+96.6%	COM	02043Q107
—	GREAT PLAINS ENERGY INC	17,800	$574K	0.0%	$29.49	—	COM	391164100
PSX	PHILLIPS 66	5,653	$572K	0.0%	$58.69	+18.0%	COM	718546104
CSGP	COSTAR GROUP INC	1,924	$571K	0.0%	$29.30	0.0%	COM	22160N109
KRO	KRONOS WORLDWIDE INC	22,063	$569K	0.0%	$17.12	0.0%	COM	50105F105
BK	BANK NEW YORK MELLON CORP	10,553	$568K	0.0%	$42.65	0.0%	COM	064058100
GPN	GLOBAL PMTS INC	5,638	$565K	0.0%	$91.43	+4.1%	COM	37940X102
CGNX	COGNEX CORP	9,236	$565K	0.0%	$47.33	+25.5%	COM	192422103
POOL	POOL CORPORATION	4,348	$564K	0.0%	$98.41	+12.7%	COM	73278L105
—	APARTMENT INVT & MGMT CO	12,914	$564K	0.0%	$42.99	—	CL A	03748R101
AKR	ACADIA RLTY TR	20,478	$560K	0.0%	$27.89	—	COM SH BEN INT	004239109
ATI	ALLEGHENY TECHNOLOGIES INC	23,130	$558K	0.0%	$19.78	+20.3%	COM	01741R102
—	REALOGY HLDGS CORP	20,997	$556K	0.0%	$26.48	—	COM	75605Y106
MTX	MINERALS TECHNOLOGIES INC	8,072	$556K	0.0%	$68.59	0.0%	COM	603158106
—	HUDSON PAC PPTYS INC	16,215	$555K	0.0%	$34.20	—	COM	444097109
MAA	MID AMER APT CMNTYS INC	5,505	$554K	0.0%	$78.38	0.0%	COM	59522J103
—	BED BATH & BEYOND INC	24,955	$549K	0.0%	$22.00	—	COM	075896100
CLW	CLEARWATER PAPER CORP	12,058	$547K	0.0%	$45.47	0.0%	COM	18538R103
—	HOWARD HUGHES CORP	4,156	$546K	0.0%	$131.38	—	COM	44267D107
—	LIBERTY GLOBAL PLC	27,111	$546K	0.0%	$20.14	—	LILAC SHS CL A	G5480U138
—	ENERPLUS CORP	55,732	$546K	0.0%	$9.87	—	COM	292766102
GNW	GENWORTH FINL INC	173,700	$540K	0.0%	$3.57	-3.1%	Call	37247D106
CBRL	CRACKER BARREL OLD CTRY STOR	3,393	$539K	0.0%	$108.79	+3.1%	COM	22410J106
—	CAESARS ENTMT CORP	42,496	$538K	0.0%	$12.79	—	COM	127686103
BLD	TOPBUILD CORP	7,084	$537K	0.0%	$56.53	+17.3%	COM	89055F103
FIZZ	NATIONAL BEVERAGE CORP	5,471	$533K	0.0%	$41.00	0.0%	COM	635017106
—	LYON WILLIAM HOMES	18,316	$533K	0.0%	$22.99	—	CL A NEW	552074700
PNR	PENTAIR PLC	7,484	$529K	0.0%	$41.38	0.0%	SHS	G7S00T104
BSX	BOSTON SCIENTIFIC CORP	21,259	$527K	0.0%	$27.58	0.0%	COM	101137107
STM	STMICROELECTRONICS N V	23,978	$524K	0.0%	$21.85	—	NY REGISTRY	861012102
TOL	TOLL BROTHERS INC	10,890	$523K	0.0%	$46.01	0.0%	COM	889478103
EPR	EPR PPTYS	7,967	$522K	0.0%	$65.52	—	COM SH BEN INT	26884U109
—	UNITI GROUP INC	28,472	$507K	0.0%	$17.81	—	COM	91325V108
—	FORWARD AIR CORP	8,707	$500K	0.0%	$57.43	—	COM	349853101
WOR	WORTHINGTON INDS INC	11,345	$500K	0.0%	$26.70	0.0%	COM	981811102
—	WADDELL & REED FINL INC	22,274	$498K	0.0%	$22.36	—	CL A	930059100
—	ON ASSIGNMENT INC	7,628	$490K	0.0%	$64.24	—	COM	682159108
—	EATON VANCE FLTING RATE INC	34,200	$490K	0.0%	$14.33	—	COM	278279104
G	GENPACT LIMITED	15,397	$489K	0.0%	$23.54	+19.9%	SHS	G3922B107
—	OASIS PETE INC NEW	58,110	$489K	0.0%	$9.12	—	COM	674215108
—	FARO TECHNOLOGIES INC	10,244	$481K	0.0%	$46.95	—	COM	311642102
—	XEROX CORP	16,364	$477K	0.0%	$28.82	—	COM NEW	984121608
—	TRUECAR INC	41,784	$468K	0.0%	$11.20	—	COM	89785L107
NEXT	NEXTDECADE CORP	55,497	$462K	0.0%	$9.72	-2.9%	COM	65342K105
UDR	UDR INC	11,961	$461K	0.0%	$28.30	+2.5%	COM	902653104
TXT	TEXTRON INC	8,092	$458K	0.0%	$46.50	+15.9%	COM	883203101
UTHR	UNITED THERAPEUTICS CORP DEL	3,084	$456K	0.0%	$127.70	-0.5%	COM	91307C102
VRSK	VERISK ANALYTICS INC	4,738	$455K	0.0%	$86.51	0.0%	COM	92345Y106
RMD	RESMED INC	5,376	$455K	0.0%	$76.27	0.0%	COM	761152107
SEM	SELECT MED HLDGS CORP	25,675	$453K	0.0%	$8.80	0.0%	COM	81619Q105
—	MERITOR INC	19,312	$453K	0.0%	$23.46	—	COM	59001K100
PRI	PRIMERICA INC	4,356	$442K	0.0%	$78.22	+21.8%	COM	74164M108
—	NORTHWEST NAT GAS CO	7,306	$436K	0.0%	$59.68	—	COM	667655104
CYRX	CRYOPORT INC	50,345	$432K	0.0%	$7.84	0.0%	COM PAR $0.001	229050307
—	COLUMBIA PPTY TR INC	18,792	$431K	0.0%	$22.94	—	COM NEW	198287203
—	GROUPE CGI INC	7,915	$430K	0.0%	$54.33	—	CL A SUB VTG	39945C109
XME	SPDR SERIES TRUST	11,819	$430K	0.0%	$36.38	—	S&P METALS MNG	78464A755
—	CYS INVTS INC	53,018	$426K	0.0%	$8.18	—	COM	12673A108
—	HANESBRANDS INC	20,310	$425K	0.0%	$20.93	—	COM	410345102
XHR	XENIA HOTELS & RESORTS INC	19,694	$425K	0.0%	$21.58	—	COM	984017103
—	ISTAR INC	37,349	$422K	0.0%	$11.30	—	COM	45031U101
—	MRC GLOBAL INC	24,587	$416K	0.0%	$16.72	—	COM	55345K103
RS	RELIANCE STEEL & ALUMINUM CO	4,835	$415K	0.0%	$78.75	0.0%	COM	759509102
CALM	CAL MAINE FOODS INC	9,302	$413K	0.0%	$33.93	0.0%	COM NEW	128030202
—	LIFEPOINT HEALTH INC	8,273	$412K	0.0%	$57.93	—	COM	53219L109
—	SANCHEZ ENERGY CORP	77,488	$411K	0.0%	$5.00	—	COM	79970Y105
—	OWENS ILL INC	18,518	$411K	0.0%	$22.19	—	COM NEW	690768403
—	CIT GROUP INC	8,333	$410K	0.0%	$49.05	—	COM NEW	125581801
IMMR	IMMERSION CORP	57,813	$408K	0.0%	$7.24	0.0%	COM	452521107
ENS	ENERSYS	5,829	$406K	0.0%	$63.36	0.0%	COM	29275Y102
MAN	MANPOWERGROUP INC	3,215	$405K	0.0%	$124.93	0.0%	COM	56418H100
—	WELLCARE HEALTH PLANS INC	2,002	$403K	0.0%	$201.30	—	COM	94946T106
IPGP	IPG PHOTONICS CORP	1,883	$403K	0.0%	$166.10	+27.8%	COM	44980X109
CCK	CROWN HOLDINGS INC	7,085	$399K	0.0%	$55.50	+1.3%	COM	228368106
CTSO	CYTOSORBENTS CORP	60,892	$396K	0.0%	$6.36	0.0%	COM NEW	23283X206
—	DIME CMNTY BANCSHARES	18,647	$391K	0.0%	$20.97	—	COM	253922108
—	HEALTHCARE RLTY TR	12,159	$391K	0.0%	$32.16	—	COM	421946104
—	PLATFORM SPECIALTY PRODS COR	39,077	$388K	0.0%	$11.39	—	COM	72766Q105
—	MACQUARIE INFRASTRUCTURE COR	6,009	$386K	0.0%	$72.59	—	COM	55608B105
CPRT	COPART INC	8,919	$385K	0.0%	$8.01	+21.5%	COM	217204106
RDN	RADIAN GROUP INC	18,700	$385K	0.0%	$14.32	+19.2%	COM	750236101
—	ASPEN TECHNOLOGY INC	5,795	$384K	0.0%	$66.26	—	COM	045327103
SBUX	STARBUCKS CORP	6,692	$384K	0.0%	$47.41	0.0%	COM	855244109
XYL	XYLEM INC	5,559	$379K	0.0%	$50.29	+19.9%	COM	98419M100
—	INVESTORS REAL ESTATE TR	66,680	$379K	0.0%	$5.87	—	SH BEN INT	461730103
FR	FIRST INDUSTRIAL REALTY TRUS	11,902	$375K	0.0%	$31.51	—	COM	32054K103
—	CRANE CO	4,201	$375K	0.0%	$89.26	—	COM	224399105
HRTG	HERITAGE INS HLDGS INC	20,775	$374K	0.0%	$16.60	0.0%	COM	42727J102
HUN	HUNTSMAN CORP	11,213	$373K	0.0%	$26.65	+14.9%	COM	447011107
MUSA	MURPHY USA INC	4,625	$372K	0.0%	$67.46	+8.9%	COM	626755102
IYZ	ISHARES TR	12,539	$369K	0.0%	$32.24	—	US TELECOM ETF	464287713
WHR	WHIRLPOOL CORP	2,189	$369K	0.0%	$169.43	0.0%	COM	963320106
—	TAHOE RES INC	76,205	$365K	0.0%	$5.51	—	COM	873868103
AMG	AFFILIATED MANAGERS GROUP	1,768	$363K	0.0%	$188.42	0.0%	COM	008252108
AWI	ARMSTRONG WORLD INDS INC NEW	5,997	$363K	0.0%	$42.60	+20.3%	COM	04247X102
—	NOVAVAX INC	750,000	$358K	0.0%	$0.45	—	NOTE 3.750% 2/0	670002AB0
SVRA	SAVARA INC	23,795	$353K	0.0%	$11.47	0.0%	COM	805111101
—	CHESAPEAKE LODGING TR	12,738	$345K	0.0%	$27.08	—	SH BEN INT	165240102
—	FRONTIER COMMUNICATIONS CORP	50,892	$344K	0.0%	$9.90	—	COM NEW	35906A306
CMTL	COMTECH TELECOMMUNICATIONS C	15,448	$342K	0.0%	$19.13	0.0%	COM NEW	205826209
—	SYKES ENTERPRISES INC	10,748	$338K	0.0%	$31.45	—	COM	871237103
ARQ	ADVANCED EMISSIONS SOLUTS IN	34,947	$338K	0.0%	$7.30	+17.7%	COM	00770C101
—	NCI BUILDING SYS INC	17,537	$338K	0.0%	$19.27	—	COM NEW	628852204
—	M D C HLDGS INC	10,562	$337K	0.0%	$31.91	—	COM	552676108
IQV	IQVIA HLDGS INC	3,432	$336K	0.0%	$101.80	0.0%	COM	46266C105
—	IMPAX LABORATORIES INC	20,170	$336K	0.0%	$16.66	—	COM	45256B101
—	SEATTLE GENETICS INC	6,280	$336K	0.0%	$53.50	—	COM	812578102
SCHL	SCHOLASTIC CORP	8,301	$333K	0.0%	$32.47	0.0%	COM	807066105
—	INPHI CORP	9,100	$333K	0.0%	$45.33	—	COM	45772F107
—	ENTERCOM COMMUNICATIONS CORP	30,743	$332K	0.0%	$10.80	—	CL A	293639100
—	TELARIA INC	82,161	$331K	0.0%	$4.03	—	COM	879181105
NBTB	NBT BANCORP INC	8,905	$328K	0.0%	$34.92	+8.0%	COM	628778102
KFY	KORN FERRY INTL	7,929	$328K	0.0%	$36.98	0.0%	COM NEW	500643200
ATRO	ASTRONICS CORP	7,858	$326K	0.0%	$31.64	0.0%	COM	046433108
NSA	NATIONAL STORAGE AFFILIATES	11,926	$325K	0.0%	$27.25	—	COM SHS BEN IN	637870106
TDW	TIDEWATER INC NEW	13,089	$319K	0.0%	$26.19	0.0%	COM	88642R109
MTH	MERITAGE HOMES CORP	6,227	$319K	0.0%	$24.78	0.0%	COM	59001A102
FLO	FLOWERS FOODS INC	16,292	$315K	0.0%	$13.91	0.0%	COM	343498101
—	INVESCO CALIF VALUE MUN INC	25,056	$315K	0.0%	$12.57	—	COM	46132H106
—	CHINA MOBILE LIMITED	6,215	$314K	0.0%	$52.11	—	SPONSORED ADR	16941M109
—	POLYONE CORP	7,099	$309K	0.0%	$43.53	—	COM	73179P106
OGE	OGE ENERGY CORP	9,350	$308K	0.0%	$35.32	0.0%	COM	670837103
CHH	CHOICE HOTELS INTL INC	3,952	$307K	0.0%	$68.14	0.0%	COM	169905106
TPH	TRI POINTE GROUP INC	17,012	$305K	0.0%	$12.44	+35.4%	COM	87265H109
NFG	NATIONAL FUEL GAS CO N J	5,499	$302K	0.0%	$56.29	+1.5%	COM	636180101
GOLF	ACUSHNET HOLDINGS CORP	14,302	$301K	0.0%	$19.02	0.0%	COM	005098108
—	CBL & ASSOC PPTYS INC	52,954	$300K	0.0%	$5.67	—	COM	124830100
—	CONSOL ENERGY INC NEW	7,544	$298K	0.0%	$39.50	—	COM	20854L108
—	MEDIDATA SOLUTIONS INC	4,700	$298K	0.0%	—	—	Put	58471A105
UVE	UNIVERSAL INS HLDGS INC	10,848	$297K	0.0%	$25.11	0.0%	COM	91359V107
—	DISCOVERY COMMUNICATNS NEW	13,181	$295K	0.0%	$22.38	—	COM SER A	25470F104
VSH	VISHAY INTERTECHNOLOGY INC	14,124	$293K	0.0%	$18.20	0.0%	COM	928298108
FTV	FORTIVE CORP	4,009	$290K	0.0%	$44.30	0.0%	COM	34959J108
LAD	LITHIA MTRS INC	2,545	$289K	0.0%	$95.02	+22.4%	CL A	536797103
—	TELETECH HOLDINGS INC	7,190	$289K	0.0%	$41.73	—	COM	879939106
—	HOSPITALITY PPTYS TR	9,628	$287K	0.0%	$29.81	—	COM SH BEN INT	44106M102
MAR	MARRIOTT INTL INC NEW	2,103	$285K	0.0%	$114.71	0.0%	CL A	571903202
—	BARNES GROUP INC	4,500	$285K	0.0%	$63.33	—	COM	067806109
ARCC	ARES CAP CORP	18,036	$284K	0.0%	$7.43	+0.6%	COM	04010L103
FSBW	FS BANCORP INC	5,180	$283K	0.0%	$22.74	0.0%	COM	30263Y104
SNX	SYNNEX CORP	2,059	$280K	0.0%	$60.07	0.0%	COM	87162W100
—	HFF INC	5,721	$278K	0.0%	$48.59	—	CL A	40418F108
—	SHIP FINANCE INTERNATIONAL L	17,848	$277K	0.0%	$14.63	—	SHS	G81075106
CROX	CROCS INC	21,866	$276K	0.0%	$7.75	+38.4%	COM	227046109
—	MANTECH INTL CORP	5,489	$275K	0.0%	$50.10	—	CL A	564563104
CSX	CSX CORP	5,007	$275K	0.0%	$8.22	+93.0%	COM	126408103
ARWR	ARROWHEAD PHARMACEUTICALS IN	74,608	$275K	0.0%	$3.71	0.0%	COM	04280A100
DAN	DANA INCORPORATED	8,547	$274K	0.0%	$25.71	0.0%	COM	235825205
—	BOTTOMLINE TECH DEL INC	7,844	$272K	0.0%	$34.68	—	COM	101388106
1741046D	STERIS PLC	3,082	$270K	0.0%	$87.61	—	SHS USD	G84720104
MGEE	MGE ENERGY INC	4,256	$269K	0.0%	$54.16	+1.0%	COM	55277P104
—	FS INVT CORP	36,354	$267K	0.0%	$9.24	—	COM	302635107
STRT	STRATTEC SEC CORP	6,133	$267K	0.0%	$41.48	0.0%	COM	863111100
—	ANTERO MIDSTREAM GP LP	13,459	$265K	0.0%	$19.69	—	COM SHS REPSTG	03675Y103
—	TIVITY HEALTH INC	7,252	$265K	0.0%	$36.54	—	COM	88870R102
TEO	TELECOM ARGENTINA S A	7,125	$261K	0.0%	$36.63	—	SPON ADR REP B	879273209
LAND	GLADSTONE LD CORP	19,378	$260K	0.0%	$13.42	—	COM	376549101
CCJ	CAMECO CORP	28,101	$259K	0.0%	$10.54	-14.4%	COM	13321L108
WWD	WOODWARD INC	3,366	$258K	0.0%	$74.07	0.0%	COM	980745103
JACK	JACK IN THE BOX INC	2,632	$258K	0.0%	$103.03	-1.3%	COM	466367109
CLDT	CHATHAM LODGING TR	11,272	$257K	0.0%	$22.80	—	COM	16208T102
AVT	AVNET INC	6,475	$257K	0.0%	$32.92	0.0%	COM	053807103
—	ESSENDANT INC	27,484	$255K	0.0%	$9.28	—	COM	296689102
AQN	ALGONQUIN PWR UTILS CORP	22,830	$255K	0.0%	$7.25	0.0%	COM	015857105
PFE	PFIZER INC	7,007	$254K	0.0%	$23.80	0.0%	COM	717081103
HIW	HIGHWOODS PPTYS INC	4,978	$253K	0.0%	$50.82	—	COM	431284108
—	MEDICINES CO	9,264	$253K	0.0%	$37.05	—	COM	584688105
VMI	VALMONT INDS INC	1,524	$253K	0.0%	$162.68	0.0%	COM	920253101
—	KLONDEX MNS LTD	96,197	$251K	0.0%	$2.61	—	COM	498696103
ARW	ARROW ELECTRS INC	3,124	$251K	0.0%	$79.17	+1.5%	COM	042735100
—	AON PLC	1,851	$248K	0.0%	$133.98	—	SHS CL A	G0408V102
—	TYME TECHNOLOGIES INC	38,708	$247K	0.0%	$6.38	—	COM	90238J103
AVA	AVISTA CORP	4,803	$247K	0.0%	$36.82	0.0%	COM	05379B107
INVH	INVITATION HOMES INC	10,444	$246K	0.0%	$18.66	0.0%	COM	46187W107
—	DRIL-QUIP INC	5,148	$246K	0.0%	$47.79	—	COM	262037104
IDCC	INTERDIGITAL INC	3,215	$245K	0.0%	$74.74	0.0%	COM	45867G101
—	SONIC CORP	8,871	$244K	0.0%	$25.46	—	COM	835451105
—	CBTX INC	8,232	$244K	0.0%	$29.64	—	COM	12481V104
ESRT	EMPIRE ST RLTY TR INC	11,840	$243K	0.0%	$20.73	—	CL A	292104106
—	WEIGHT WATCHERS INTL INC NEW	5,484	$243K	0.0%	$44.31	—	COM	948626106
—	KADMON HLDGS INC	66,488	$241K	0.0%	$3.62	—	COM	48283N106
NTCT	NETSCOUT SYS INC	7,901	$241K	0.0%	$33.37	-8.4%	COM	64115T104
ASH	ASHLAND GLOBAL HLDGS INC	3,361	$239K	0.0%	$55.55	+8.6%	COM	044186104
—	FOUNDATION MEDICINE INC	3,510	$239K	0.0%	$68.09	—	COM	350465100
—	INTERNATIONAL SPEEDWAY CORP	5,987	$239K	0.0%	$39.92	—	CL A	460335201
—	QUORUM HEALTH CORP	38,108	$238K	0.0%	$6.25	—	COM	74909E106
—	RENEWABLE ENERGY GROUP INC	20,088	$237K	0.0%	$11.80	—	COM NEW	75972A301
—	TABULA RASA HEALTHCARE INC	8,432	$237K	0.0%	$28.11	—	COM	873379101
CFR	CULLEN FROST BANKERS INC	2,503	$237K	0.0%	$75.74	0.0%	COM	229899109
—	WESTAR ENERGY INC	4,495	$237K	0.0%	$52.98	—	COM	95709T100
PLUS	EPLUS INC	3,100	$233K	0.0%	$42.13	0.0%	COM	294268107
ZTS	ZOETIS INC	3,233	$233K	0.0%	$64.45	0.0%	CL A	98978V103
—	HILLENBRAND INC	5,184	$232K	0.0%	$44.75	—	COM	431571108
LUV	SOUTHWEST AIRLS CO	3,526	$231K	0.0%	$48.18	+10.2%	COM	844741108
—	TIME INC NEW	12,445	$230K	0.0%	$18.48	—	COM	887228104
BCC	BOISE CASCADE CO DEL	5,642	$225K	0.0%	$24.90	0.0%	COM	09739D100
GIS	GENERAL MLS INC	3,800	$225K	0.0%	$40.54	0.0%	COM	370334104
—	RAYTHEON CO	1,189	$223K	0.0%	$161.49	—	COM NEW	755111507
MLKN	MILLER HERMAN INC	5,551	$222K	0.0%	$28.52	0.0%	COM	600544100
HWKN	HAWKINS INC	6,316	$222K	0.0%	$19.16	0.0%	COM	420261109
EME	EMCOR GROUP INC	2,686	$220K	0.0%	$62.26	+20.6%	COM	29084Q100
GIL	GILDAN ACTIVEWEAR INC	6,766	$219K	0.0%	$27.35	0.0%	COM	375916103
ABG	ASBURY AUTOMOTIVE GROUP INC	3,410	$218K	0.0%	$55.45	+12.7%	COM	043436104
—	STAMPS COM INC	1,156	$217K	0.0%	$187.72	—	COM NEW	852857200
—	VERIFONE SYS INC	12,235	$217K	0.0%	$17.74	—	COM	92342Y109
MZTI	LANCASTER COLONY CORP	1,674	$216K	0.0%	$125.32	+0.7%	COM	513847103
LADR	LADDER CAP CORP	15,859	$216K	0.0%	$13.62	—	CL A	505743104
—	MONOTYPE IMAGING HOLDINGS IN	8,834	$213K	0.0%	$24.11	—	COM	61022P100
—	BANK PRINCETON NEW JERSEY	6,146	$211K	0.0%	$34.33	—	COM	064520109
CVSA	ADTALEM GLOBAL ED INC	4,973	$209K	0.0%	$39.19	0.0%	COM	00737L103
—	ACHILLION PHARMACEUTICALS IN	72,566	$209K	0.0%	$2.88	—	COM	00448Q201
PRKS	SEAWORLD ENTMT INC	15,306	$208K	0.0%	$12.44	0.0%	COM	81282V100
WERN	WERNER ENTERPRISES INC	5,364	$207K	0.0%	$31.75	+14.4%	COM	950755108
—	CANADIAN PAC RY LTD	1,131	$207K	0.0%	$183.02	—	COM	13645T100
—	DST SYS INC DEL	3,301	$205K	0.0%	$62.10	—	COM	233326107
PAR	PAR TECHNOLOGY CORP	21,767	$204K	0.0%	$9.45	0.0%	COM	698884103
MRTN	MARTEN TRANS LTD	10,001	$203K	0.0%	$8.31	+31.3%	COM	573075108
BWXT	BWX TECHNOLOGIES INC	3,358	$203K	0.0%	$47.93	+13.9%	COM	05605H100
—	BIODELIVERY SCIENCES INTL IN	68,142	$201K	0.0%	$2.95	—	COM	09060J106
—	SPRINT CORP	33,731	$199K	0.0%	$5.90	—	COM SER 1	85207U105
—	SENSEONICS HLDGS INC	74,292	$198K	0.0%	$2.67	—	COM	81727U105
—	VITAL THERAPIES INC	33,032	$197K	0.0%	$5.96	—	COM	92847R104
—	PDL CMNTY BANCORP	12,908	$196K	0.0%	$15.18	—	COM	69290X101
—	EXPRESS INC	19,173	$195K	0.0%	$7.04	—	COM	30219E103
INVA	INNOVIVA INC	13,173	$187K	0.0%	$13.22	+0.9%	COM	45781M101
—	OAKTREE SPECIALTY LENDING CO	37,461	$183K	0.0%	$4.89	—	COM	67401P108
GNW	GENWORTH FINL INC	58,712	$183K	0.0%	$3.57	-3.1%	COM CL A	37247D106
—	GANNETT CO INC	15,568	$180K	0.0%	$11.56	—	COM	36473H104
FORM	FORMFACTOR INC	11,460	$179K	0.0%	$16.73	0.0%	COM	346375108
—	PFSWEB INC	23,949	$178K	0.0%	$7.43	—	COM NEW	717098206
—	WPX ENERGY INC	12,228	$172K	0.0%	$9.66	—	COM	98212B103
—	NABORS INDUSTRIES LTD	24,473	$167K	0.0%	$6.82	—	SHS	G6359F103
MTG	MGIC INVT CORP WIS	11,613	$164K	0.0%	$14.06	0.0%	COM	552848103
—	LIMELIGHT NETWORKS INC	36,884	$163K	0.0%	$4.42	—	COM	53261M104
—	HORIZON PHARMA PLC	10,926	$160K	0.0%	$14.64	—	SHS	G4617B105
—	THIRD PT REINS LTD	10,885	$159K	0.0%	$14.61	—	COM	G8827U100
—	MOLECULAR TEMPLATES INC	15,645	$157K	0.0%	$10.04	—	COM	608550109
SGRY	SURGERY PARTNERS INC	12,941	$157K	0.0%	$9.56	0.0%	COM	86881A100
—	YUME INC	32,599	$156K	0.0%	$4.79	—	COM	98872B104
—	LEXINGTON REALTY TRUST	15,579	$150K	0.0%	$9.63	—	COM	529043101
—	COMPANHIA PARANAENSE ENERG C	19,048	$145K	0.0%	$7.61	—	SPON ADR PFD	20441B407
—	BABCOCK & WILCOX ENTERPRIS I	25,260	$143K	0.0%	$5.66	—	COM	05614L100
—	COUSINS PPTYS INC	15,278	$141K	0.0%	$9.23	—	COM	222795106
—	NEW SR INVT GROUP INC	18,542	$140K	0.0%	$7.55	—	COM	648691103
—	INVUITY INC	22,486	$139K	0.0%	$6.18	—	COM NEW	46187J205
—	MANITEX INTL INC	14,363	$138K	0.0%	$9.61	—	COM	563420108
—	WIDEOPENWEST INC	12,960	$137K	0.0%	$10.57	—	COM	96758W101
—	AVID TECHNOLOGY INC	25,000	$135K	0.0%	—	—	Call	05367P100
—	PIER 1 IMPORTS INC	32,047	$133K	0.0%	$4.15	—	COM	720279108
—	ONCOMED PHARMACEUTICALS INC	32,382	$133K	0.0%	$4.11	—	COM	68234X102
CX	CEMEX SAB DE CV	17,629	$132K	0.0%	$7.49	—	SPON ADR NEW	151290889
CELH	CELSIUS HOLDINGS INC	24,320	$128K	0.0%	$1.75	0.0%	COM NEW	15118V207
—	MANNING & NAPIER INC	35,418	$128K	0.0%	$3.61	—	CL A	56382Q102
MDXG	MIMEDX GROUP INC	10,017	$126K	0.0%	$12.19	0.0%	COM	602496101
—	SEASPAN CORP	18,341	$124K	0.0%	$6.88	—	SHS	Y75638109
—	NQ MOBILE INC	30,324	$122K	0.0%	$4.02	—	ADR REPSTG CL A	64118U108
—	PEREGRINE PHARMACEUTICALS IN	30,643	$119K	0.0%	$3.88	—	COM PAR	713661502
—	QUOTIENT TECHNOLOGY INC	10,000	$118K	0.0%	—	—	Call	749119103
—	EXONE CO	13,681	$115K	0.0%	$8.41	—	COM	302104104
—	ADVERUM BIOTECHNOLOGIES INC	31,691	$111K	0.0%	$3.50	—	COM	00773U108
AROC	ARCHROCK INC	10,416	$109K	0.0%	$6.83	0.0%	COM	03957W106
SBS	COMPANHIA DE SANEAMENTO BASI	10,253	$107K	0.0%	$10.44	—	SPONSORED ADR	20441A102
CGIP	CELADON GROUP INC	16,200	$104K	0.0%	$6.58	0.0%	COM	150838100
—	CEDAR REALTY TRUST INC	16,847	$102K	0.0%	$6.05	—	COM NEW	150602209
—	HOVNANIAN ENTERPRISES INC	30,203	$101K	0.0%	$3.34	—	CL A	442487203
KODK	EASTMAN KODAK CO	32,231	$100K	0.0%	$8.31	-44.4%	COM NEW	277461406
—	SUNPOWER CORP	11,783	$99,000	0.0%	$7.64	—	COM	867652406
HBM	HUDBAY MINERALS INC	11,285	$99,000	0.0%	$7.53	+3.7%	COM	443628102
—	T2 BIOSYSTEMS INC	23,816	$98,000	0.0%	$4.11	—	COM	89853L104
—	CIDARA THERAPEUTICS INC	14,437	$98,000	0.0%	$6.79	—	COM	171757107
—	TUESDAY MORNING CORP	34,138	$94,000	0.0%	$2.75	—	COM NEW	899035505
—	BARRETT BILL CORP	17,574	$90,000	0.0%	$5.12	—	COM	06846N104
—	CLOUD PEAK ENERGY INC	20,100	$89,000	0.0%	$5.53	—	COM	18911Q102
NAT	NORDIC AMERICAN TANKERS LIMI	34,257	$84,000	0.0%	$5.73	-27.7%	COM	G65773106
—	NEW YORK MTG TR INC	13,343	$82,000	0.0%	$6.15	—	COM PAR $.02	649604501
—	ASHFORD HOSPITALITY TR INC	12,053	$81,000	0.0%	$6.72	—	COM SHS	044103109
—	WASHINGTON PRIME GROUP NEW	10,862	$77,000	0.0%	$8.33	—	COM	93964W108
—	KOSMOS ENERGY LTD	11,128	$76,000	0.0%	$6.41	—	SHS	G5315B107
—	ZYNGA INC	18,630	$75,000	0.0%	$3.76	—	CL A	98986T108
—	TICC CAPITAL CORP	12,502	$72,000	0.0%	$5.76	—	COM	87244T109
SAN	BANCO SANTANDER SA	10,558	$69,000	0.0%	$6.93	—	ADR	05964H105
—	BAZAARVOICE INC	12,700	$69,000	0.0%	$5.43	—	COM	073271108
—	PENNEY J C INC	20,516	$65,000	0.0%	$4.65	—	COM	708160106
HDSN	HUDSON TECHNOLOGIES INC	10,400	$63,000	0.0%	$6.09	0.0%	COM	444144109
LSCC	LATTICE SEMICONDUCTOR CORP	10,725	$62,000	0.0%	$6.78	—	COM	518415104
—	OFFICE DEPOT INC	16,917	$60,000	0.0%	$4.19	—	COM	676220106
—	GROUPON INC	11,447	$58,000	0.0%	$5.20	—	COM	399473107
—	DENBURY RES INC	22,423	$50,000	0.0%	$1.50	—	COM NEW	247916208
—	NOBLE CORP PLC	10,631	$48,000	0.0%	$4.52	—	SHS USD	G65431101
MCHX	MARCHEX INC	14,075	$45,000	0.0%	$3.20	0.0%	CL B	56624R108
—	EAGLE BULK SHIPPING INC	10,000	$45,000	0.0%	$5.72	—	SHS NEW	Y2187A143
—	SEARS HLDGS CORP	12,052	$43,000	0.0%	$3.57	—	COM	812350106
—	MCEWEN MNG INC	16,051	$37,000	0.0%	$2.25	—	COM	58039P107
CIG	COMPANHIA ENERGETICA DE MINA	14,161	$29,000	0.0%	$2.48	—	SP ADR N-V PFD	204409601
—	RITE AID CORP	13,576	$27,000	0.0%	$2.95	—	COM	767754104
SID	COMPANHIA SIDERURGICA NACION	10,306	$25,000	0.0%	$2.43	—	SPONSORED ADR	20440W105
—	TEEKAY TANKERS LTD	17,606	$25,000	0.0%	$1.95	—	CL A	Y8565N102
—	NAVIOS MARITIME HOLDINGS INC	20,000	$24,000	0.0%	$1.65	—	COM	Y62196103
—	IDERA PHARMACEUTICALS INC	10,027	$21,000	0.0%	$2.09	—	COM NEW	45168K306
—	NOVAVAX INC	10,965	$14,000	0.0%	$1.15	—	COM	670002104