Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WHOLE FOODS MKT INC	5,121,566	$164M	1.5%	$32.02	$31.91	—	COM	966837106
PANW	PALO ALTO NETWORKS INC	1,030,976	$126M	1.2%	$122.64 *	$23.76	-2.5%	COM	697435105
MHK	MOHAWK INDS INC	666,141	$126M	1.2%	$189.76 *	$188.01	+3.5%	COM	608190104
—	E M C CORP MASS COM	4,626,219	$126M	1.2%	$27.17	$25.26	—	COM	268648102
—	ALEXION PHARMACEUTICALS INC	1,025,770	$120M	1.1%	$116.76	$130.45	—	COM	015351109
DVA	DAVITA HEALTHCARE PARTNERS I	1,490,323	$115M	1.1%	$77.32 *	$73.16	+3.3%	COM	23918K108
—	MONSANTO CO NEW	1,099,688	$114M	1.1%	$103.41	$104.65	—	COM	61166W101
BAX	BAXTER INTL INC	2,450,018	$111M	1.0%	$45.22 *	$37.48	0.0%	COM	071813109
XRAY	DENTSPLY SIRONA INC	1,735,034	$108M	1.0%	$62.04	$59.21	+4.0%	COM	24906P109
—	LINKEDIN CORP COM	550,000	$104M	1.0%	$189.25	$189.25	—	CL A	53578A108
ABT	ABBOTT LABS	2,597,847	$102M	1.0%	$39.31 *	$33.35	0.0%	COM	002824100
KHC	KRAFT HEINZ CO	1,123,688	$99.42M	0.9%	$88.48 *	$53.59	0.0%	COM	500754106
BDX	BECTON DICKINSON & CO	585,756	$99.34M	0.9%	$169.59 *	$123.30	+12.2%	COM	075887109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,653,440	$94.64M	0.9%	$57.24 *	$52.08	+2.9%	CL A	192446102
EA	ELECTRONIC ARTS INC	1,225,129	$92.82M	0.9%	$75.76 *	$62.33	+9.8%	COM	285512109
GOOGL	ALPHABET INC	131,478	$92.5M	0.9%	$703.53 *	$36.43	-0.0%	CAP STK CL A	02079K305
—	INTERXION HOLDING N.V	2,501,000	$92.24M	0.9%	$36.88	$30.63	—	SHS	N47279109
—	ST JUDE MED INC	1,146,646	$89.44M	0.8%	$78.00	$64.93	—	COM	790849103
BMRN	BIOMARIN PHARMACEUTICAL INC	1,120,212	$87.15M	0.8%	$77.80 *	$84.68	+0.4%	COM	09061G101
JNJ	JOHNSON & JOHNSON	693,731	$84.15M	0.8%	$121.30 *	$76.85	+13.3%	COM	478160104
PEP	PEPSICO INC	763,183	$80.85M	0.8%	$105.94 *	$77.08	0.0%	COM	713448108
—	RAYTHEON CO	584,036	$79.4M	0.7%	$135.95	$135.95	—	COM NEW	755111507
MA	MASTERCARD INC	887,826	$78.18M	0.7%	$88.06 *	$84.37	+7.0%	CL A	57636Q104
WFC	WELLS FARGO & CO NEW	1,645,010	$77.86M	0.7%	$47.33 *	$37.23	0.0%	COM	949746101
—	ORBITAL ATK INC	906,965	$77.22M	0.7%	$85.14	$76.89	—	COM	68557N103
GILD	GILEAD SCIENCES INC	922,619	$76.97M	0.7%	$83.42 *	$63.47	-1.1%	COM	375558103
—	HILL ROM HLDGS INC	1,443,664	$72.83M	0.7%	$50.45	$46.49	—	COM	431475102
—	INGERSOLL-RAND PLC	1,128,210	$71.84M	0.7%	$63.68	$54.20	—	SHS	G47791101
—	L BRANDS INC	1,069,793	$71.81M	0.7%	$67.13	$67.13	—	COM	501797104
—	REYNOLDS AMERICAN INC	1,325,393	$71.48M	0.7%	$53.93	$52.43	—	COM	761713106
—	INGRAM MICRO INC	2,041,414	$71M	0.7%	$34.78	$35.61	—	CL A	457153104
—	WESTAR ENERGY INC	1,250,000	$70.11M	0.7%	$56.09	$56.09	—	COM	95709T100
ISRG	INTUITIVE SURGICAL INC	105,453	$69.75M	0.7%	$661.41 *	$55.03	+27.9%	COM NEW	46120E602
—	RITE AID CORP	9,051,291	$67.79M	0.6%	$7.49	$8.00	—	COM	767754104
BMY	BRISTOL MYERS SQUIBB CO	904,791	$66.55M	0.6%	$73.55 *	$50.50	0.0%	COM	110122108
—	ARRIS INTL INC	3,097,450	$64.92M	0.6%	$20.96	$20.96	—	SHS	G0551A103
—	STARWOOD HOTELS&RESORTS WRLD	874,214	$64.65M	0.6%	$73.95	$82.12	—	COM	85590A401
VISN	COMMSCOPE HLDG CO INC	2,049,296	$63.59M	0.6%	$31.03 *	$28.60	+3.8%	COM	20337X109
—	PIONEER NAT RES CO	414,510	$62.68M	0.6%	$151.21	$142.69	—	COM	723787107
HRL	HORMEL FOODS CORP	1,698,519	$62.17M	0.6%	$36.60 *	$29.90	-1.3%	COM	440452100
—	SYNGENTA AG	804,558	$61.78M	0.6%	$76.79	$76.79	—	SPONSORED ADR	87160A100
DAL	DELTA AIR LINES INC DEL	1,690,082	$61.57M	0.6%	$36.43 *	$38.09	-0.8%	COM NEW	247361702
HPE	HEWLETT PACKARD ENTERPRISE C	3,351,846	$61.24M	0.6%	$18.27 *	$6.50	+19.4%	COM	42824C109
—	U S SILICA HLDGS INC	1,766,485	$60.89M	0.6%	$34.47	$26.16	—	COM	90346E103
LOW	LOWES COS INC	763,503	$60.45M	0.6%	$79.17 *	$59.46	+9.0%	COM	548661107
—	CHICAGO BRIDGE & IRON CO N V	1,725,409	$59.75M	0.6%	$34.63	$38.40	—	COM	167250109
GIS	GENERAL MLS INC	827,609	$59.02M	0.6%	$71.32 *	$45.45	0.0%	COM	370334104
—	LOGMEIN INC	924,865	$58.66M	0.6%	$63.43	$54.19	—	COM	54142L109
PFE	PFIZER INC	1,641,044	$57.78M	0.5%	$35.21 *	$21.05	0.0%	COM	717081103
—	NUVASIVE INC	959,029	$57.27M	0.5%	$59.72	$47.67	—	COM	670704105
—	VALEANT PHARMACEUTICALS INTL	2,839,364	$57.19M	0.5%	$20.14	$24.91	—	COM	91911K102
HON	HONEYWELL INTL INC	488,604	$56.83M	0.5%	$116.32 *	$70.19	+20.0%	COM	438516106
LMT	LOCKHEED MARTIN CORP	226,847	$56.3M	0.5%	$248.17 *	$182.33	0.0%	COM	539830109
TRGP	TARGA RES CORP	1,332,819	$56.16M	0.5%	$42.14 *	$19.16	+32.8%	COM	87612G101
NOW	SERVICENOW INC	840,558	$55.81M	0.5%	$66.40 *	$13.90	0.0%	COM	81762P102
—	BAKER HUGHES INC	1,225,511	$55.31M	0.5%	$45.13	$45.13	—	COM	057224107
—	MGM GROWTH PPTYS LLC	2,054,602	$54.82M	0.5%	$26.68	$26.68	—	CL A COM	55303A105
ZBH	ZIMMER BIOMET HLDGS INC	445,210	$53.59M	0.5%	$120.38 *	$104.60	0.0%	COM	98956P102
BKU	BANKUNITED INC	1,718,219	$52.78M	0.5%	$30.72 *	$24.81	0.0%	COM	06652K103
ORCL	ORACLE CORP	1,289,186	$52.77M	0.5%	$40.93 *	$34.58	0.0%	COM	68389X105
COF	CAPITAL ONE FINL CORP	824,667	$52.38M	0.5%	$63.51 *	$55.37	+6.0%	COM	14040H105
—	COMPUTER SCIENCES CORP	1,054,297	$52.35M	0.5%	$49.65	$50.02	—	COM	205363104
TJX	TJX COS INC NEW	674,382	$52.08M	0.5%	$77.23 *	$32.96	+1.2%	COM	872540109
—	GRACE W R & CO DEL NEW	706,880	$51.75M	0.5%	$73.21	$93.96	—	COM	38388F108
ALB	ALBEMARLE CORP	650,000	$51.55M	0.5%	$79.31 *	$49.91	+29.0%	COM	012653101
SYF	SYNCHRONY FINL	2,028,548	$51.28M	0.5%	$25.28 *	$25.10	-7.5%	COM	87165B103
—	VMWARE INC	895,792	$51.26M	0.5%	$57.22	$55.55	—	CL A COM	928563402
QLYS	QUALYS INC	1,715,049	$51.13M	0.5%	$29.81 *	$26.01	+8.0%	COM	74758T303
MDLZ	MONDELEZ INTL INC	1,121,836	$51.05M	0.5%	$45.51 *	$32.41	+7.5%	CL A	609207105
WAL	WESTERN ALLIANCE BANCORP	1,548,375	$50.55M	0.5%	$32.65 *	$28.46	+7.1%	COM	957638109
—	VISTA OUTDOOR INC	1,047,124	$49.98M	0.5%	$47.73	$43.12	—	COM	928377100
—	XEROX CORP	5,265,417	$49.97M	0.5%	$9.49	$9.49	—	COM	984121103
JAZZ	JAZZ PHARMACEUTICALS PLC	352,399	$49.8M	0.5%	$141.31 *	$132.85	+11.0%	SHS USD	G50871105
COP	CONOCOPHILLIPS	1,135,361	$49.5M	0.5%	$43.60 *	$32.79	0.0%	COM	20825C104
—	TYCO INTL PLC	1,154,817	$49.2M	0.5%	$42.60	$36.77	—	SHS	G91442106
CRL	CHARLES RIV LABS INTL INC	594,429	$49.01M	0.5%	$82.44	$74.17	+11.0%	COM	159864107
CVE	CENOVUS ENERGY INC	3,456,683	$47.77M	0.4%	$13.82 *	$12.95	-5.8%	COM	15135U109
WHR	WHIRLPOOL CORP	285,934	$47.65M	0.4%	$166.64 *	$175.55	+0.5%	COM	963320106
BKD	BROOKDALE SR LIVING INC	3,078,060	$47.52M	0.4%	$15.44 *	$20.29	-14.0%	COM	112463104
—	MARATHON OIL CORP	3,157,431	$47.39M	0.4%	$15.01	$15.01	—	COM	565849106
—	MEDIA GEN INC NEW	2,750,000	$47.27M	0.4%	$17.19	$16.31	—	COM	58441K100
PM	PHILIP MORRIS INTL INC	463,916	$47.19M	0.4%	$101.72 *	$55.87	+9.9%	COM	718172109
GM	GENERAL MTRS CO	1,659,871	$46.97M	0.4%	$28.30 *	$27.16	-8.6%	COM	37045V100
—	NEWFIELD EXPL CO	1,058,711	$46.77M	0.4%	$44.18	$35.54	—	COM	651290108
DHR	DANAHER CORP DEL	462,676	$46.73M	0.4%	$101.00 *	$40.08	0.0%	COM	235851102
DG	DOLLAR GEN CORP NEW	494,539	$46.49M	0.4%	$94.00 *	$76.16	0.0%	COM	256677105
WMT	WAL-MART STORES INC	632,446	$46.18M	0.4%	$73.02 *	$19.52	0.0%	COM	931142103
—	HD SUPPLY HLDGS INC	1,318,464	$45.91M	0.4%	$34.82	$28.99	—	COM	40416M105
HUM	HUMANA INC	250,000	$44.97M	0.4%	$179.88 *	$161.17	+1.9%	COM	444859102
—	IMPAX LABORATORIES INC	1,525,505	$43.97M	0.4%	$28.82	$36.23	—	COM	45256B101
ALLE	ALLEGION PUB LTD CO	626,327	$43.49M	0.4%	$69.43 *	$56.74	+4.8%	ORD SHS	G0176J109
—	SOVRAN SELF STORAGE INC	413,837	$43.42M	0.4%	$104.92	$104.92	—	COM	84610H108
AZO	AUTOZONE INC	54,685	$43.41M	0.4%	$793.84 *	$756.45	+1.8%	COM	053332102
—	FIRST DATA CORP NEW	3,899,243	$43.16M	0.4%	$11.07	$13.12	—	COM CL A	32008D106
UNP	UNION PAC CORP	491,238	$42.86M	0.4%	$87.25 *	$68.24	0.0%	COM	907818108
MGA	MAGNA INTL INC	1,216,197	$42.65M	0.4%	$35.07 *	$32.49	-6.9%	COM	559222401
—	ENERGEN CORP	883,535	$42.59M	0.4%	$48.21	$36.59	—	COM	29265N108
AAPL	APPLE INC	445,367	$42.58M	0.4%	$95.60 *	$24.98	-9.4%	COM	037833100
—	NOBLE CORP PLC	5,152,535	$42.46M	0.4%	$8.24	$8.24	—	SHS USD	G65431101
USFD	US FOODS HLDG CORP	1,745,062	$42.3M	0.4%	$24.24	$24.41	0.0%	COM	912008109
—	VIRGIN AMER INC	752,434	$42.29M	0.4%	$56.21	$56.21	—	COM VTG	92765X208
—	FMC TECHNOLOGIES INC	1,582,364	$42.2M	0.4%	$26.67	$28.69	—	COM	30249U101
ORLY	O REILLY AUTOMOTIVE INC NEW	154,915	$42M	0.4%	$271.10 *	$17.68	0.0%	COM	67103H107
—	AXIALL CORP COM	1,275,200	$41.58M	0.4%	$32.61	$28.35	—	COM	05463D100
VNO	VORNADO RLTY TR	410,638	$41.11M	0.4%	$100.12	$94.50	—	SH BEN INT	929042109
—	NABORS INDUSTRIES LTD	4,059,202	$40.8M	0.4%	$10.05	$8.51	—	SHS	G6359F103
DKS	DICKS SPORTING GOODS INC	905,006	$40.78M	0.4%	$45.06 *	$31.61	+5.3%	COM	253393102
DOX	AMDOCS LTD	701,788	$40.51M	0.4%	$57.72 *	$47.67	+0.1%	SHS	G02602103
TXT	TEXTRON INC	1,092,742	$39.95M	0.4%	$36.56 *	$41.70	-9.9%	COM	883203101
INCY	INCYTE CORP	499,062	$39.91M	0.4%	$79.98 *	$81.91	-5.2%	COM	45337C102
—	PINNACLE FOODS INC DEL	839,136	$38.84M	0.4%	$46.29	$45.66	—	COM	72348P104
CSL	CARLISLE COS INC	358,804	$37.92M	0.4%	$105.68 *	$81.07	+10.9%	COM	142339100
—	RED HAT INC	521,762	$37.88M	0.4%	$72.60	$72.60	—	COM	756577102
—	EXPRESS SCRIPTS HLDG CO	479,815	$36.37M	0.3%	$75.80	$87.25	—	COM	30219G108
HAL	HALLIBURTON CO	785,206	$35.56M	0.3%	$45.29 *	$27.10	+26.0%	COM	406216101
UAA	UNDER ARMOUR INC	884,670	$35.5M	0.3%	$40.13	$39.94	0.0%	CL A	904311107
WDC	WESTERN DIGITAL CORP	737,165	$34.84M	0.3%	$47.26 *	$29.31	-2.4%	COM	958102105
CIEN	CIENA CORP	1,822,526	$34.17M	0.3%	$18.75 *	$22.12	-18.1%	COM NEW	171779309
APD	AIR PRODS & CHEMS INC	239,555	$34.03M	0.3%	$142.04 *	$96.97	+8.2%	COM	009158106
GLNG	GOLAR LNG LTD BERMUDA	2,180,215	$33.79M	0.3%	$15.50	$29.83	-48.2%	SHS	G9456A100
DVN	DEVON ENERGY CORP NEW	928,615	$33.66M	0.3%	$36.25 *	$21.03	+13.4%	COM	25179M103
RNG	RINGCENTRAL INC	1,646,122	$32.46M	0.3%	$19.72 *	$18.54	+2.1%	CL A	76680R206
ICLR	ICON PLC	461,248	$32.29M	0.3%	$70.01	$68.64	0.0%	SHS	G4705A100
FANG	DIAMONDBACK ENERGY INC	353,683	$32.26M	0.3%	$91.21 *	$62.90	+6.3%	COM	25278X109
—	WABCO HLDGS INC	348,548	$31.92M	0.3%	$91.57	$93.01	—	COM	92927K102
—	WHITEWAVE FOODS CO	670,144	$31.46M	0.3%	$46.94	$41.77	—	COM	966244105
MNST	MONSTER BEVERAGE CORP NEW	191,616	$30.8M	0.3%	$160.71 *	$24.12	0.0%	COM	61174X109
VMC	VULCAN MATLS CO	254,578	$30.64M	0.3%	$120.36 *	$84.74	+23.0%	COM	929160109
PSA	PUBLIC STORAGE	118,734	$30.35M	0.3%	$255.59 *	$174.22	0.0%	COM	74460D109
—	MELLANOX TECHNOLOGIES LTD	619,524	$29.71M	0.3%	$47.96	$47.96	—	SHS	M51363113
GAP	GAP INC DEL	1,395,854	$29.62M	0.3%	$21.22 *	$15.10	0.0%	COM	364760108
—	CALATLANTIC GROUP INC	787,475	$28.91M	0.3%	$36.71	$36.71	—	COM	128195104
CFG	CITIZENS FINL GROUP INC	1,433,453	$28.64M	0.3%	$19.98 *	$15.46	0.0%	COM	174610105
—	KELLOGG CO	349,898	$28.57M	0.3%	$81.65 *	$45.70	+11.4%	COM	487836108
—	FAIRCHILD SEMICONDUCTOR INTL COM	1,432,035	$28.43M	0.3%	$19.85	$20.31	—	COM	303726103
ALLY	ALLY FINL INC	1,652,906	$28.21M	0.3%	$17.07 *	$13.16	+0.3%	COM	02005N100
TSCO	TRACTOR SUPPLY CO	306,982	$27.99M	0.3%	$91.18 *	$14.72	+8.8%	COM	892356106
SLM	SLM CORP	4,500,536	$27.81M	0.3%	$6.18 *	$6.65	-2.0%	COM	78442P106
—	SUMMIT MATLS INC	1,350,000	$27.62M	0.3%	$20.46	$18.94	—	CL A	86614U100
DE	DEERE & CO	336,289	$27.25M	0.3%	$81.04 *	$69.97	0.0%	COM	244199105
BC	BRUNSWICK CORP	600,852	$27.23M	0.3%	$45.32 *	$36.46	+9.9%	COM	117043109
SPG	SIMON PPTY GROUP INC NEW	121,954	$26.45M	0.2%	$216.90 *	$115.91	+7.1%	COM	828806109
RPM	RPM INTL INC	524,286	$26.19M	0.2%	$49.95	$48.57	+3.2%	COM	749685103
CE	CELANESE CORP DEL	400,123	$26.19M	0.2%	$65.45 *	$51.31	+12.6%	COM SER A	150870103
PH	PARKER HANNIFIN CORP	242,306	$26.18M	0.2%	$108.05 *	$96.45	0.0%	COM	701094104
AGO	ASSURED GUARANTY LTD	1,008,535	$25.59M	0.2%	$25.37 *	$19.95	+9.6%	COM	G0585R106
SO	SOUTHERN CO	475,000	$25.47M	0.2%	$53.63 *	$33.63	0.0%	COM	842587107
CCK	CROWN HOLDINGS INC	500,313	$25.35M	0.2%	$50.67	$47.53	+4.5%	COM	228368106
APH	AMPHENOL CORP NEW	438,073	$25.11M	0.2%	$57.33 *	$12.39	+5.9%	CL A	032095101
—	BUFFALO WILD WINGS INC	180,113	$25.03M	0.2%	$138.95	$138.95	—	COM	119848109
—	SYNERGY RES CORP	3,754,988	$25.01M	0.2%	$6.66	$6.66	—	COM	87164P103
NOK	NOKIA CORP	4,354,283	$24.78M	0.2%	$5.69	$5.81	—	SPONSORED ADR	654902204
EAT	BRINKER INTL INC	540,388	$24.6M	0.2%	$45.53 *	$39.71	0.0%	COM	109641100
MAT	MATTEL INC	783,500	$24.52M	0.2%	$31.29	$24.60	+28.9%	COM	577081102
RIG	TRANSOCEAN LTD	2,057,520	$24.46M	0.2%	$11.89 *	$10.23	0.0%	REG SHS	H8817H100
—	GULFPORT ENERGY CORP	778,437	$24.33M	0.2%	$31.26	$28.34	—	COM NEW	402635304
—	FLIR SYS INC	783,418	$24.25M	0.2%	$30.95	$30.95	—	COM	302445101
DUK	DUKE ENERGY CORP NEW	280,000	$24.02M	0.2%	$85.79 *	$50.48	+6.6%	COM NEW	26441C204
AXTA	AXALTA COATING SYS LTD	900,480	$23.89M	0.2%	$26.53 *	$26.86	+5.4%	COM	G0750C108
TGT	TARGET CORP	341,296	$23.83M	0.2%	$69.82 *	$55.72	+0.7%	COM	87612E106
—	DELPHI AUTOMOTIVE PLC	380,267	$23.8M	0.2%	$62.60	$76.22	—	SHS	G27823106
—	VANTIV INC	417,209	$23.61M	0.2%	$56.60	$56.60	—	CL A	92210H105
PGR	PROGRESSIVE CORP OHIO	688,496	$23.07M	0.2%	$33.50 *	$25.09	0.0%	COM	743315103
EMN	EASTMAN CHEM CO	337,012	$22.88M	0.2%	$67.90 *	$50.70	+5.6%	COM	277432100
ITT	ITT INC	707,620	$22.63M	0.2%	$31.98 *	$35.86	0.0%	COM	45073V108
UPS	UNITED PARCEL SERVICE INC	209,460	$22.56M	0.2%	$107.72 *	$73.08	0.0%	CL B	911312106
ITW	ILLINOIS TOOL WKS INC	213,791	$22.27M	0.2%	$104.16 *	$69.59	+19.7%	COM	452308109
WYNN	WYNN RESORTS LTD	243,653	$22.09M	0.2%	$90.64 *	$84.51	0.0%	COM	983134107
JBL	JABIL CIRCUIT INC	1,187,629	$21.94M	0.2%	$18.47 *	$16.93	0.0%	COM	466313103
ZION	ZIONS BANCORPORATION	866,199	$21.77M	0.2%	$25.13 *	$26.53	0.0%	COM	989701107
—	KAPSTONE PAPER & PACKAGING C	1,672,446	$21.76M	0.2%	$13.01	$17.94	—	COM	48562P103
BALL	BALL CORP	299,874	$21.68M	0.2%	$72.29 *	$30.98	+5.5%	COM	058498106
FDX	FEDEX CORP	141,557	$21.49M	0.2%	$151.78 *	$139.21	0.0%	COM	31428X106
—	OASIS PETE INC NEW	2,291,289	$21.4M	0.2%	$9.34	$7.28	—	COM	674215108
TSLA	TESLA MTRS INC	100,000	$21.23M	0.2%	$212.28 *	$15.15	0.0%	COM	88160R101
CALX	CALIX INC	3,067,218	$21.19M	0.2%	$6.91	$8.03	-14.8%	COM	13100M509
NBIX	NEUROCRINE BIOSCIENCES INC	461,132	$20.96M	0.2%	$45.45	$48.34	-4.7%	COM	64125C109
FFIV	F5 NETWORKS INC	182,415	$20.77M	0.2%	$113.84 *	$112.40	-4.3%	COM	315616102
—	KANSAS CITY SOUTHERN	229,435	$20.67M	0.2%	$90.09	$90.09	—	COM NEW	485170302
—	PAREXEL INTL CORP	326,396	$20.52M	0.2%	$62.88	$62.88	—	COM	699462107
FLEX	FLEXTRONICS INTL LTD	1,732,893	$20.45M	0.2%	$11.80 *	$9.32	0.0%	ORD	Y2573F102
—	TE CONNECTIVITY LTD	357,269	$20.4M	0.2%	$57.11	$57.11	—	REG SHS	H84989104
—	DR PEPPER SNAPPLE GROUP INC	206,811	$19.98M	0.2%	$96.63	$96.63	—	COM	26138E109
STWD	STARWOOD PPTY TR INC	961,728	$19.93M	0.2%	$20.72	$20.20	—	COM	85571B105
—	PACE HLDGS CORP	2,000,000	$19.7M	0.2%	$9.85	$9.80	—	CL A	G6865N103
—	PACE HLDGS CORP	2,000,000	$19.7M	0.2%	$9.85	$9.80	—	CALL	G6865N103
—	DOUBLE EAGLE ACQUISITION COR	2,000,000	$19.58M	0.2%	$9.79	$9.72	—	COM	G28195124
—	DOUBLE EAGLE ACQUISITION COR	2,000,000	$19.58M	0.2%	$9.79	$9.72	—	CALL	G28195124
ACH	OWENS & MINOR INC NEW	523,258	$19.56M	0.2%	$37.38 *	$33.36	0.0%	COM	690732102
KEY	KEYCORP NEW	1,748,385	$19.32M	0.2%	$11.05 *	$7.46	+7.2%	COM	493267108
—	CORNERSTONE ONDEMAND INC	497,055	$18.92M	0.2%	$38.06	$32.77	—	COM	21925Y103
DGX	QUEST DIAGNOSTICS INC	228,465	$18.6M	0.2%	$81.41 *	$62.99	0.0%	COM	74834L100
—	BOULEVARD ACQUISITION	1,890,268	$18.43M	0.2%	$9.75	$9.75	—	CL A	10157Q102
AMG	AFFILIATED MANAGERS GROUP	128,502	$18.09M	0.2%	$140.77 *	$158.47	0.0%	COM	008252108
—	SILVER RUN ACQUISITION CORP	1,800,000	$17.96M	0.2%	$9.98	$10.35	—	UNIT 99/99/9999T	82811P200
AEO	AMERICAN EAGLE OUTFITTERS NE	1,125,823	$17.93M	0.2%	$15.93 *	$11.72	0.0%	COM	02553E106
—	BUNGE LIMITED	300,182	$17.76M	0.2%	$59.15	$70.38	—	COM	G16962105
BA	BOEING CO	135,900	$17.65M	0.2%	$129.87 *	$118.53	0.0%	COM	097023105
—	INFINERA CORPORATION	1,554,797	$17.54M	0.2%	$11.28	$11.28	—	COM	45667G103
—	TRAVELPORT WORLDWIDE LTD	1,350,000	$17.4M	0.2%	$12.89	$14.00	—	SHS	G9019D104
—	RICE ENERGY INC	776,978	$17.13M	0.2%	$22.04	$22.04	—	COM	762760106
—	SENIOR HSG PPTYS TR	821,866	$17.12M	0.2%	$20.83	$20.83	—	SH BEN INT	81721M109
UAL	UNITED CONTL HLDGS INC	415,529	$17.05M	0.2%	$41.04 *	$47.32	0.0%	COM	910047109
FUL	FULLER H B CO	374,188	$16.46M	0.2%	$43.99 *	$34.90	+13.8%	COM	359694106
NOMD	NOMAD HLDGS LTD	2,050,000	$16.36M	0.2%	$7.98 *	$8.86	-0.5%	USD ORD SHS	G6564A105
—	TUBEMOGUL INC	1,369,268	$16.29M	0.2%	$11.90	$13.52	—	COM	898570106
AVT	AVNET INC	401,608	$16.27M	0.2%	$40.51 *	$33.45	0.0%	COM	053807103
KLAC	KLA-TENCOR CORP	221,897	$16.25M	0.2%	$73.25 *	$60.76	0.0%	COM	482480100
YUM	YUM BRANDS INC	194,907	$16.16M	0.2%	$82.92 *	$49.47	0.0%	COM	988498101
XYZ	SQUARE INC	1,782,609	$16.13M	0.2%	$9.05 *	$11.31	0.0%	CL A	852234103
—	NEW YORK REIT INC	1,735,204	$16.05M	0.2%	$9.25	$10.84	—	COM	64976L109
KMX	CARMAX INC	324,298	$15.9M	0.1%	$49.03 *	$51.36	0.0%	COM	143130102
—	POTASH CORP SASK INC	961,147	$15.61M	0.1%	$16.24	$16.24	—	COM	73755L107
ATKR	ATKORE INTL GROUP INC	975,000	$15.6M	0.1%	$16.00 *	$15.59	0.0%	COM	047649108
ADI	ANALOG DEVICES INC	269,974	$15.29M	0.1%	$56.64 *	$47.53	0.0%	COM	032654105
—	CELATOR PHARMACEUTICALS INC	502,849	$15.18M	0.1%	$30.18	$30.18	—	COM	15089R102
—	LEXMARK INTL INC	396,693	$14.97M	0.1%	$37.75	$33.51	—	CL A	529771107
—	EASTERLY ACQUISITION CORP	1,523,414	$14.91M	0.1%	$9.79	$9.70	—	COM	27616L102
—	NORTHSTAR REALTY EUROPE CORP	1,563,808	$14.46M	0.1%	$9.25	$11.77	—	COM	66706L101
—	GIGAMON INC	378,134	$14.14M	0.1%	$37.39	$37.39	—	COM	37518B102
—	SOUTHWESTERN ENERGY CO	1,100,300	$13.84M	0.1%	$12.58	$12.58	—	COM	845467109
GPK	GRAPHIC PACKAGING HLDG CO	1,083,557	$13.59M	0.1%	$12.54 *	$14.31	-8.8%	COM	388689101
—	CF CORP	1,350,000	$13.39M	0.1%	$9.92	$9.92	—	UNIT 99/99/9999	G20307123
RRR	RED ROCK RESORTS INC	600,000	$13.19M	0.1%	$21.98 *	$20.38	0.0%	CL A	75700L108
OPLN	KAR AUCTION SVCS INC	309,478	$12.92M	0.1%	$41.74 *	$14.96	0.0%	COM	48238T109
WM	WASTE MGMT INC DEL	193,794	$12.84M	0.1%	$66.27 *	$45.95	+10.2%	COM	94106L109
—	HUDSON PAC PPTYS INC	440,000	$12.84M	0.1%	$29.18	$29.18	—	COM	444097109
—	QLIK TECHNOLOGIES INC COM	432,937	$12.81M	0.1%	$29.58	$29.58	—	COM	74733T105
JPM	JPMORGAN CHASE & CO	205,679	$12.78M	0.1%	$62.14 *	$44.86	+7.7%	COM	46625H100
JBTM	JOHN BEAN TECHNOLOGIES CORP	208,559	$12.77M	0.1%	$61.22 *	$56.24	0.0%	COM	477839104
SEDG	SOLAREDGE TECHNOLOGIES INC	643,640	$12.62M	0.1%	$19.60 *	$23.00	-2.1%	COM	83417M104
EQR	EQUITY RESIDENTIAL	177,008	$12.19M	0.1%	$68.88 *	$46.44	-0.2%	SH BEN INT	29476L107
—	OCLARO INC	2,480,140	$12.1M	0.1%	$4.88	$2.92	—	COM NEW	67555N206
—	BAZAARVOICE INC	2,900,000	$11.63M	0.1%	$4.01	$5.65	—	COM	073271108
—	BARRACUDA NETWORKS INC	767,202	$11.62M	0.1%	$15.14	$15.34	—	COM	068323104
FMC	F M C CORP	250,357	$11.59M	0.1%	$46.31 *	$31.32	0.0%	COM NEW	302491303
—	CANADIAN PAC RY LTD	89,633	$11.54M	0.1%	$128.79	$132.69	—	COM	13645T100
—	ECLIPSE RES CORP	3,450,000	$11.52M	0.1%	$3.34	$3.34	—	COM	27890G100
—	NEW YORK CMNTY BANCORP INC	757,766	$11.36M	0.1%	$14.99	$14.99	—	COM	649445103
AVY	AVERY DENNISON CORP	150,527	$11.25M	0.1%	$74.75 *	$53.99	+15.5%	COM	053611109
—	ENVISION HEALTHCARE HLDGS IN	443,516	$11.25M	0.1%	$25.37	$25.37	—	COM	29413U103
ARW	ARROW ELECTRS INC	180,966	$11.2M	0.1%	$61.90 *	$56.80	+11.8%	COM	042735100
KSS	KOHLS CORP	290,803	$11.03M	0.1%	$37.92 *	$46.59	-14.7%	COM	500255104
—	SYNTEL INC	241,909	$10.95M	0.1%	$45.26	$45.26	—	COM	87162H103
—	QUINTILES TRANSNATIO HLDGS I	165,249	$10.79M	0.1%	$65.32	$65.32	—	COM	74876Y101
LPX	LOUISIANA PAC CORP	600,957	$10.43M	0.1%	$17.35	$17.61	0.0%	COM	546347105
GLPI	GAMING & LEISURE PPTYS INC	300,000	$10.34M	0.1%	$34.48	$30.92	—	COM	36467J108
—	SEAGATE TECHNOLOGY PLC	420,395	$10.24M	0.1%	$24.36	$24.36	—	SHS	G7945M107
—	BLACKROCK INC	29,650	$10.16M	0.1%	$342.53	$340.57	—	COM	09247X101
—	LANDCADIA HLDGS INC	1,000,000	$10.04M	0.1%	$10.04	$10.04	—	UNIT 12/31/2021T	51476W206
—	ATWOOD OCEANICS INC	798,677	$9.999M	0.1%	$12.52	$12.52	—	COM	050095108
—	CELESTICA INC	1,071,101	$9.961M	0.1%	$9.30	$9.30	—	SUB VTG SHS	15101Q108
—	ADEPTUS HEALTH INC	187,925	$9.708M	0.1%	$51.66	$51.66	—	CL A	006855100
—	CAPITOL ACQUISITION CORP III	1,000,000	$9.7M	0.1%	$9.70	$9.73	—	COM	14055M106
CF	CF INDS HLDGS INC	400,161	$9.644M	0.1%	$24.10 *	$24.71	-8.2%	COM	125269100
—	SPIRIT RLTY CAP INC NEW	750,000	$9.578M	0.1%	$12.77	$12.77	—	COM	84860W102
—	ARATANA THERAPEUTICS INC	1,508,548	$9.534M	0.1%	$6.32	$7.29	—	COM	03874P101
SBNY	SIGNATURE BK NEW YORK N Y	75,729	$9.46M	0.1%	$124.92	$124.92	—	COM	82669G104
—	APOLLO ED GROUP INC	1,020,711	$9.309M	0.1%	$9.12	$9.12	—	CL A	037604105
PRU	PRUDENTIAL FINL INC	129,685	$9.252M	0.1%	$71.34 *	$45.31	+8.1%	COM	744320102
—	BOULEVARD ACQUISITION	945,134	$9.215M	0.1%	$9.75	$9.75	—	CALL	10157Q102
MMM	3M CO	51,996	$9.106M	0.1%	$175.13 *	$102.46	0.0%	COM	88579Y101
FHN	FIRST HORIZON NATL CORP	655,193	$9.029M	0.1%	$13.78 *	$10.00	-0.0%	COM	320517105
—	HEALTHCARE RLTY TR	250,000	$8.748M	0.1%	$34.99	$34.99	—	COM	421946104
—	CATALENT INC	375,000	$8.621M	0.1%	$22.99	$22.99	—	COM	148806102
JBLU	JETBLUE AIRWAYS CORP	513,999	$8.512M	0.1%	$16.56 *	$18.58	0.0%	COM	477143101
WTFC	WINTRUST FINL CORP	164,387	$8.384M	0.1%	$51.00	$50.04	0.0%	COM	97650W108
VIRT	VIRTU FINL INC	444,910	$8.008M	0.1%	$18.00 *	$20.85	-8.4%	CL A	928254101
CME	CME GROUP INC	77,824	$7.58M	0.1%	$97.40 *	$65.83	0.0%	COM	12572Q105
—	LEGG MASON INC	256,349	$7.56M	0.1%	$29.49	$34.14	—	COM	524901105
PSTG	PURE STORAGE INC	689,537	$7.516M	0.1%	$10.90 *	$13.04	0.0%	CL A	74624M102
ODFL	OLD DOMINION FGHT LINES INC	123,924	$7.474M	0.1%	$60.31 *	$20.56	0.0%	COM	679580100
—	EASTERLY ACQUISITION CORP	761,707	$7.457M	0.1%	$9.79	$9.70	—	CALL	27616L102
—	STORE CAP CORP	250,000	$7.363M	0.1%	$29.45	$25.88	—	COM	862121100
—	OXFORD IMMUNOTEC GLOBAL PLC	817,691	$7.359M	0.1%	$9.00	$15.71	—	ORD SHS	G6855A103
NDAQ	NASDAQ INC	113,667	$7.351M	0.1%	$64.67 *	$16.20	+12.9%	COM	631103108
BBY	BEST BUY INC	231,000	$7.069M	0.1%	$30.60 *	$22.40	0.0%	COM	086516101
—	FEDERATED NATL HLDG CO	370,034	$7.045M	0.1%	$19.04	$25.84	—	COM	31422T101
—	INVENTURE FOODS INC	893,119	$6.975M	0.1%	$7.81	$8.54	—	COM	461212102
—	REALOGY HLDGS CORP	238,220	$6.913M	0.1%	$29.02	$29.02	—	COM	75605Y106
ALK	ALASKA AIR GROUP INC	118,157	$6.887M	0.1%	$58.29 *	$64.23	0.0%	COM	011659109
—	NANTHEALTH INC	550,000	$6.875M	0.1%	$12.50	$12.50	—	COM	630104107
WK	WORKIVA INC	491,749	$6.717M	0.1%	$13.66 *	$13.48	-6.0%	COM CL A	98139A105
EGHT	8X8 INC NEW	459,700	$6.716M	0.1%	$14.61 *	$12.24	0.0%	COM	282914100
MRK	MERCK & CO INC	115,348	$6.645M	0.1%	$57.61 *	$36.77	+7.4%	COM	58933Y105
—	DOW CHEM CO	132,900	$6.606M	0.1%	$49.71	$49.71	—	COM	260543103
—	GMS INC	290,000	$6.453M	0.1%	$22.25	$22.25	—	COM	36251C103
RPD	RAPID7 INC	511,141	$6.43M	0.1%	$12.58	$16.95	-25.1%	COM	753422104
—	MULTI PACKAGING SOLUTIONS IN	480,000	$6.408M	0.1%	$13.35	$13.35	—	COM	G6331W109
NSA	NATIONAL STORAGE AFFILIATES	300,000	$6.246M	0.1%	$20.82	$20.82	—	COM SHS BEN IN	637870106
PLCE	CHILDRENS PL INC	77,732	$6.233M	0.1%	$80.19 *	$75.27	0.0%	COM	168905107
CMBT	EURONAV NV ANTWERPEN	663,462	$6.084M	0.1%	$9.17 *	$5.03	-15.0%	SHS	B38564108
—	MEDIVATION INC COM	100,000	$6.03M	0.1%	$60.30	$60.30	—	COM	58501N101
AFL	AFLAC INC	80,736	$5.826M	0.1%	$72.16 *	$27.28	0.0%	COM	001055102
SPWH	SPORTSMANS WHSE HLDGS INC	700,000	$5.642M	0.1%	$8.06 *	$9.97	0.0%	COM	84920Y106
RIO	RIO TINTO PLC	177,522	$5.556M	0.1%	$31.30	$31.30	—	SPONSORED ADR	767204100
—	ONCOMED PHARMACEUTICALS INC	431,730	$5.315M	0.1%	$12.31	$13.28	—	COM	68234X102
VIAV	VIAVI SOLUTIONS INC	800,550	$5.308M	0.0%	$6.63	$5.86	+13.5%	COM	925550105
VFC	V F CORP	85,355	$5.248M	0.0%	$61.48 *	$59.14	0.0%	COM	918204108
—	GCP APPLIED TECHNOLOGIES INC	200,542	$5.222M	0.0%	$26.04	$26.04	—	COM	36164Y101
PFG	PRINCIPAL FINL GROUP INC	122,579	$5.039M	0.0%	$41.11 *	$29.45	0.0%	COM	74251V102
DLB	DOLBY LABORATORIES INC	105,022	$5.025M	0.0%	$47.85 *	$40.14	0.0%	COM	25659T107
—	INFOBLOX INC	266,750	$5.004M	0.0%	$18.76	$18.21	—	COM	45672H104
V	VISA INC	67,064	$4.974M	0.0%	$74.17	$73.22	0.0%	COM CL A	92826C839
—	HARRIS CORP DEL	58,917	$4.916M	0.0%	$83.44	$83.19	—	COM	413875105
DAN	DANA HLDG CORP	465,446	$4.915M	0.0%	$10.56 *	$10.13	-0.3%	COM	235825205
CAT	CATERPILLAR INC DEL	64,136	$4.862M	0.0%	$75.81 *	$53.06	+12.7%	COM	149123101
—	CAPITOL ACQUISITION CORP III	500,000	$4.85M	0.0%	$9.70	$9.73	—	CALL	14055M106
TPVG	TRIPLEPOINT VENTURE GROWTH B	457,623	$4.846M	0.0%	$10.59	$14.74	-28.7%	COM	89677Y100
—	BLUE BUFFALO PET PRODS INC	200,000	$4.668M	0.0%	$23.34	$23.34	—	COM	09531U102
—	GENESEE & WYO INC	79,166	$4.667M	0.0%	$58.95	$58.95	—	CL A	371559105
—	ALCOBRA LTD	1,030,223	$4.626M	0.0%	$4.49	$6.04	—	SHS	M2239P109
MAC	MACERICH CO	52,979	$4.524M	0.0%	$85.39	$85.39	—	COM	554382101
—	XACTLY CORP	350,000	$4.484M	0.0%	$12.81	$8.05	—	COM	98386L101
—	TORCHMARK CORP	71,499	$4.42M	0.0%	$61.82	$61.82	—	COM	891027104
—	HOUGHTON MIFFLIN HARCOURT CO	275,000	$4.298M	0.0%	$15.63	$15.63	—	COM	44157R109
—	DIAMOND RESORTS INTL INC COM	141,214	$4.231M	0.0%	$29.96	$29.96	—	COM	25272T104
ALSN	ALLISON TRANSMISSION HLDGS I	147,879	$4.175M	0.0%	$28.23 *	$23.76	0.0%	COM	01973R101
—	QIHOO 360 TECHNOLOGY CO LTD	56,320	$4.114M	0.0%	$73.05	$73.05	—	ADS	74734M109
—	ANNALY CAP MGMT INC	365,633	$4.048M	0.0%	$11.07	$11.07	—	COM	035710409
—	SECUREWORKS CORP	285,000	$4.019M	0.0%	$14.10	$14.10	—	CL A	81374A105
AGRO	ADECOAGRO S A	357,839	$3.925M	0.0%	$10.97 *	$10.80	-9.5%	COM	L00849106
RNR	RENAISSANCERE HOLDINGS LTD	32,271	$3.79M	0.0%	$117.44 *	$114.73	0.0%	COM	G7496G103
—	BLUEPRINT MEDICINES CORP	183,740	$3.721M	0.0%	$20.25	$22.37	—	COM	09627Y109
—	QUOTIENT LTD	473,607	$3.67M	0.0%	$7.75	$8.80	—	SHS	G73268107
—	AMERICAN EQTY INVT LIFE HLD	256,002	$3.648M	0.0%	$14.25	$24.29	—	COM	025676206
—	FOAMIX PHARMACEUTICALS LTD	569,403	$3.616M	0.0%	$6.35	$8.16	—	SHS	M46135105
FNF	FIDELITY NATIONAL FINANCIAL	96,222	$3.608M	0.0%	$37.50 *	$15.43	+4.7%	FNF GROUP COM	31620R303
VRNS	VARONIS SYS INC	149,877	$3.6M	0.0%	$24.02 *	$7.35	0.0%	COM	922280102
—	ANADARKO PETE CORP	65,823	$3.505M	0.0%	$53.25	$48.58	—	COM	032511107
—	INCONTACT INC	251,425	$3.482M	0.0%	$13.85	$13.85	—	COM	45336E109
—	PARKWAY PPTYS INC	204,907	$3.428M	0.0%	$16.73	$16.73	—	COM	70159Q104
TRU	TRANSUNION	100,000	$3.344M	0.0%	$33.44 *	$24.46	+21.1%	COM	89400J107
—	BIOSCRIP INC	1,300,000	$3.315M	0.0%	$2.55	$2.55	—	COM	09069N108
—	KEMPHARM INC	812,677	$3.234M	0.0%	$3.98	$11.63	—	COM	488445107
—	FENIX PTS INC	816,567	$3.209M	0.0%	$3.93	$8.11	—	COM	31446L100
—	IXIA	323,237	$3.174M	0.0%	$9.82	$9.82	—	COM	45071R109
—	GENER8 MARITIME INC	478,536	$3.063M	0.0%	$6.40	$12.74	—	COM	Y26889108
—	SL GREEN RLTY CORP	28,697	$3.055M	0.0%	$106.46	$100.77	—	COM	78440X101
—	NEVRO CORP	41,367	$3.051M	0.0%	$73.75	$59.13	—	COM	64157F103
—	CASTLIGHT HEALTH INC	766,568	$3.036M	0.0%	$3.96	$8.40	—	CL B	14862Q100
GD	GENERAL DYNAMICS CORP	21,794	$3.035M	0.0%	$139.26 *	$113.06	0.0%	COM	369550108
—	AMERICAN CAPITAL AGENCY CORP	151,299	$2.999M	0.0%	$19.82	$19.82	—	COM	02503X105
ALKS	ALKERMES PLC	68,947	$2.98M	0.0%	$43.22 *	$41.26	0.0%	SHS	G01767105
—	NEW RELIC INC	100,000	$2.938M	0.0%	$29.38	$26.08	—	COM	64829B100
CRVS	CORVUS PHARMACEUTICALS INC	200,873	$2.864M	0.0%	$14.26 *	$14.27	-5.3%	COM	221015100
—	INNOCOLL HLDGS PLC	510,972	$2.815M	0.0%	$5.51	$6.78	—	SHS	G4783X105
FAF	FIRST AMERN FINL CORP	68,997	$2.775M	0.0%	$40.22 *	$27.09	0.0%	COM	31847R102
—	APARTMENT INVT & MGMT CO	61,185	$2.702M	0.0%	$44.16	$41.82	—	CL A	03748R101
—	ATYR PHARMA INC	950,461	$2.642M	0.0%	$2.78	$6.03	—	COM	002120103
TRIP	TRIPADVISOR INC	40,000	$2.572M	0.0%	$64.30 *	$57.63	0.0%	COM	896945201
—	NV5 GLOBAL INC	90,000	$2.56M	0.0%	$28.44	$28.44	—	COM	62945V109
OC	OWENS CORNING NEW	49,318	$2.541M	0.0%	$51.52 *	$45.54	+9.4%	COM	690742101
—	GENMARK DIAGNOSTICS INC	282,123	$2.454M	0.0%	$8.70	$9.82	—	COM	372309104
—	SELECTA BIOSCIENCES INC	175,000	$2.448M	0.0%	$13.99	$13.99	—	COM	816212104
—	DERMIRA INC	81,992	$2.398M	0.0%	$29.25	$29.25	—	COM	24983L104
RLGT	RADIANT LOGISTICS INC	754,275	$2.263M	0.0%	$3.00 *	$5.77	-39.0%	COM	75025X100
—	ACCELERATE DIAGNOSTICS INC	157,176	$2.262M	0.0%	$14.39	$20.03	—	COM	00430H102
—	EVERYDAY HEALTH INC	272,852	$2.15M	0.0%	$7.88	$10.31	—	COM	300415106
AJG	GALLAGHER ARTHUR J & CO	43,500	$2.071M	0.0%	$47.61 *	$33.74	+17.2%	COM	363576109
—	NORTHSTAR RLTY FIN CORP	181,059	$2.07M	0.0%	$11.43	$13.45	—	COM	66704R803
PFGC	PERFORMANCE FOOD GROUP CO	75,000	$2.018M	0.0%	$26.91 *	$25.27	0.0%	COM	71377A103
AVB	AVALONBAY CMNTYS INC	10,865	$1.96M	0.0%	$180.40 *	$129.86	0.0%	COM	053484101
GATX	GATX CORP	42,978	$1.89M	0.0%	$43.98 *	$34.95	+5.6%	COM	361448103
—	U S G CORP	66,203	$1.785M	0.0%	$26.96	$26.96	—	COM NEW	903293405
—	TOKAI PHARMACEUTICALS INC	322,297	$1.776M	0.0%	$5.51	$12.43	—	COM	88907J107
OSK	OSHKOSH CORP	37,003	$1.765M	0.0%	$47.70 *	$38.22	0.0%	COM	688239201
—	GENERAL GROWTH PPTYS INC NEW	59,076	$1.762M	0.0%	$29.83	$29.74	—	COM	370023103
PTEN	PATTERSON UTI ENERGY INC	80,612	$1.719M	0.0%	$21.32 *	$18.84	0.0%	COM	703481101
LDOS	LEIDOS HLDGS INC	35,166	$1.683M	0.0%	$47.86 *	$31.08	0.0%	COM	525327102
—	AMERICAN CAP LTD	102,602	$1.624M	0.0%	$15.83	$15.24	—	COM	02503Y103
—	EASTERLY GOVT PPTYS INC	77,250	$1.524M	0.0%	$19.73	$19.73	—	COM	27616P103
—	GIGPEAK INC	775,000	$1.519M	0.0%	$1.96	$1.96	—	COM	37518Q109
—	MAST THERAPEUTICS INC	2,969,381	$1.396M	0.0%	$0.47	—	—	CALL	576314108
ESS	ESSEX PPTY TR INC	5,776	$1.317M	0.0%	$228.01 *	$162.14	0.0%	COM	297178105
—	IDERA PHARMACEUTICALS INC	845,780	$1.294M	0.0%	$1.53	$3.31	—	COM NEW	45168K306
—	SYROS PHARMACEUTICALS INC	70,000	$1.271M	0.0%	$18.16	$18.16	—	COM	87184Q107
—	MOBILE TELESYSTEMS PJSC	150,000	$1.242M	0.0%	$8.28	$8.28	—	SPONSORED ADR	607409109
SNDX	SYNDAX PHARMACEUTICALS INC	125,000	$1.231M	0.0%	$9.85 *	$12.54	+9.3%	COM	87164F105
—	RELYPSA INC	64,250	$1.189M	0.0%	$18.51	$25.16	—	COM	759531106
—	PHH CORP	89,023	$1.186M	0.0%	$13.32	$13.32	—	COM NEW	693320202
—	RETAIL PPTYS AMER INC	65,654	$1.11M	0.0%	$16.91	$16.91	—	CL A	76131V202
—	TURTLE BEACH CORP	1,131,025	$1.097M	0.0%	$0.97	$3.60	—	COM	900450107
—	EARTHSTONE ENERGY INC	100,000	$1.078M	0.0%	$10.78	$10.78	—	COM NEW	27032D205
—	GREAT AJAX CORP	77,600	$1.076M	0.0%	$13.87	$13.87	—	COM	38983D300
—	CLEARSIDE BIOMEDICAL INC	150,000	$1.052M	0.0%	$7.01	$7.01	—	COM	185063104
—	CORELOGIC INC	25,539	$983K	0.0%	$38.49	$38.49	—	COM	21871D103
—	ZAFGEN INC	157,993	$946K	0.0%	$5.99	$6.28	—	COM	98885E103
—	ANTARES PHARMA INC	866,810	$910K	0.0%	$1.05	$1.91	—	COM	036642106
—	HERTZ GLOBAL HOLDINGS INC	81,361	$901K	0.0%	$11.07	$11.07	—	COM	42805T105
—	WINDTREE THERAPEUTICS INC	464,241	$896K	0.0%	$1.93	$1.93	—	COM	97382D105
—	GENOCEA BIOSCIENCES INC	214,866	$881K	0.0%	$4.10	$7.39	—	COM	372427104
—	POLYCOM INC	72,000	$810K	0.0%	$11.25	$11.25	—	COM	73172K104
—	AQUINOX PHARMACEUTICALS INC	117,970	$781K	0.0%	$6.62	$11.40	—	COM	03842B101
TDY	TELEDYNE TECHNOLOGIES INC	7,696	$762K	0.0%	$99.01 *	$94.57	0.0%	COM	879360105
—	VTV THERAPEUTICS INC	131,313	$762K	0.0%	$5.80	$6.52	—	CL A	918385105
—	GALENA BIOPHARMA INC	1,593,277	$743K	0.0%	$0.47	—	—	CALL	363256108
—	VINCE HLDG CORP	123,985	$679K	0.0%	$5.48	$12.44	—	COM	92719W108
—	CERULEAN PHARMA INC	319,289	$677K	0.0%	$2.12	$4.32	—	COM	15708Q105
—	MEDGENICS INC	100,000	$555K	0.0%	$5.55	$5.55	—	COM NEW	58436Q203
WRB	BERKLEY W R CORP	9,000	$539K	0.0%	$59.89 *	$13.28	0.0%	COM	084423102
CNO	CNO FINL GROUP INC	30,000	$524K	0.0%	$17.47 *	$15.23	0.0%	COM	12621E103
—	BIOLINERX LTD	611,947	$490K	0.0%	$0.80	$1.78	—	SPONSORED ADR	09071M106
—	AEGLEA BIOTHERAPEUTICS INC	100,000	$486K	0.0%	$4.86	$4.86	—	COM	00773J103
IBP	INSTALLED BLDG PRODS INC	12,269	$445K	0.0%	$36.27 *	$28.63	0.0%	COM	45780R101
—	MINDBODY INC	25,000	$404K	0.0%	$16.16	$16.16	—	COM CL A	60255W105
—	WILSHIRE BANCORP INC	37,812	$394K	0.0%	$10.42	$10.42	—	COM	97186T108
—	BIOAMBER INC	131,009	$390K	0.0%	$2.98	—	—	CALL	09072Q106
—	RLJ ENTMT INC	200,000	$390K	0.0%	$1.95	—	—	CALL	74965F203
—	VASCULAR BIOGENICS LTD	83,333	$384K	0.0%	$4.61	—	—	CALL	M96883109
—	WINDTREE THERAPEUTICS INC	178,570	$345K	0.0%	$1.93	$1.93	—	CALL	97382D105
—	NIVALIS THERAPEUTICS INC	67,408	$310K	0.0%	$4.60	$11.48	—	COM	65481J109
—	CTI BIOPHARMA CORP	789,487	$268K	0.0%	$0.34	$1.19	—	COM	12648L106
—	BELLEROPHON THERAPEUTICS INC	146,969	$260K	0.0%	$1.77	$7.50	—	COM	078771102
—	NEOVASC INC	489,026	$252K	0.0%	$0.52	$8.04	—	COM	64065J106
PARNEUR	PARNELL PHARMACEUT HLDGS LTD	147,458	$240K	0.0%	$1.63	$6.22	—	SHS	Q73622104
—	CARBYLAN THERAPEUTICS INC	154,830	$103K	0.0%	$0.67	$5.12	—	COM	141384107
—	GEVO INC	97,040	$57,000	0.0%	$0.59	—	—	CALL	374396208
—	TRANSITION THERAPEUTICS INC	38,285	$56,000	0.0%	$1.46	$5.18	—	COM NEW	893716209
—	BIND THERAPEUTICS INC	114,786	$45,000	0.0%	$0.39	—	—	CALL	05548N107