Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,917,615	$217M	2.0%	$113.05 *	$24.40	-0.7%	COM	037833100
GOOG	ALPHABET INC	246,585	$192M	1.8%	$777.29 *	$37.69	0.0%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	891,561	$142M	1.3%	$159.33 *	$23.76	-4.1%	COM	697435105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,768,925	$132M	1.2%	$47.71 *	$51.42	-1.9%	CL A	192446102
KHC	KRAFT HEINZ CO	1,380,594	$124M	1.1%	$89.51 *	$54.41	+6.6%	COM	500754106
—	WHOLE FOODS MKT INC	4,339,312	$123M	1.1%	$28.35	$31.91	—	COM	966837106
BDX	BECTON DICKINSON & CO	676,406	$122M	1.1%	$179.73 *	$126.67	+17.2%	COM	075887109
MHK	MOHAWK INDS INC	561,210	$112M	1.0%	$200.34 *	$188.01	+9.3%	COM	608190104
SYK	STRYKER CORP	960,299	$112M	1.0%	$116.41 *	$104.91	0.0%	COM	863667101
—	LINKEDIN CORP	575,071	$110M	1.0%	$191.12	$189.33	—	COM CL A	53578A108
—	XEROX CORP	10,225,865	$104M	1.0%	$10.13	$9.80	—	COM	984121103
MRK	MERCK & CO INC	1,606,288	$100M	0.9%	$62.41 *	$43.23	+1.2%	COM	58933Y105
—	ORBITAL ATK INC	1,307,218	$99.65M	0.9%	$76.23	$76.69	—	COM	68557N103
—	INTERXION HOLDING N.V	2,705,207	$97.98M	0.9%	$36.22	$31.05	—	SHS	N47279109
JCI	JOHNSON CTLS INTL PLC	2,055,469	$95.64M	0.9%	$46.53 *	$33.21	0.0%	SHS	G51502105
—	ST JUDE MED INC	1,198,915	$95.63M	0.9%	$79.76	$65.58	—	COM	790849103
GD	GENERAL DYNAMICS CORP	604,837	$93.85M	0.9%	$155.16 *	$121.30	+0.3%	COM	369550108
GT	GOODYEAR TIRE & RUBR CO	2,839,471	$91.72M	0.8%	$32.30 *	$29.09	0.0%	COM	382550101
—	DELL TECHNOLOGIES INC	1,914,244	$91.5M	0.8%	$47.80	$47.80	—	COM CL V	24703L103
—	SYNGENTA AG	1,003,987	$87.95M	0.8%	$87.60	$78.94	—	SPONSORED ADR	87160A100
BAX	BAXTER INTL INC	1,846,415	$87.89M	0.8%	$47.60 *	$37.48	+7.8%	COM	071813109
PG	PROCTER AND GAMBLE CO	958,003	$85.98M	0.8%	$89.75 *	$67.52	0.0%	COM	742718109
CSCO	CISCO SYS INC	2,637,561	$83.66M	0.8%	$31.72 *	$23.06	0.0%	COM	17275R102
HON	HONEYWELL INTL INC	708,421	$82.59M	0.8%	$116.59 *	$75.11	+14.6%	COM	438516106
EA	ELECTRONIC ARTS INC	962,404	$82.19M	0.8%	$85.40 *	$62.33	+24.8%	COM	285512109
TAP	MOLSON COORS BREWING CO	742,786	$81.56M	0.8%	$109.80 *	$80.26	0.0%	CL B	60871R209
—	RITE AID CORP	10,098,237	$77.66M	0.7%	$7.69	$7.97	—	COM	767754104
—	INGRAM MICRO INC	2,134,471	$76.11M	0.7%	$35.66	$35.61	—	CL A	457153104
—	KANSAS CITY SOUTHERN	807,011	$75.31M	0.7%	$93.32	$92.40	—	COM NEW	485170302
BMRN	BIOMARIN PHARMACEUTICAL INC	808,248	$74.78M	0.7%	$92.52	$84.68	+11.2%	COM	09061G101
—	INGERSOLL-RAND PLC	1,068,659	$72.61M	0.7%	$67.94	$54.20	—	SHS	G47791101
CRM	SALESFORCE COM INC	993,784	$70.89M	0.7%	$71.33 *	$77.06	0.0%	COM	79466L302
ABT	ABBOTT LABS	1,675,854	$70.87M	0.7%	$42.29 *	$33.35	+8.3%	COM	002824100
—	HILL ROM HLDGS INC	1,123,025	$69.61M	0.6%	$61.98	$46.49	—	COM	431475102
MCD	MCDONALDS CORP	600,144	$69.23M	0.6%	$115.36 *	$94.54	0.0%	COM	580135101
—	MGM GROWTH PPTYS LLC	2,644,627	$68.94M	0.6%	$26.07	$26.54	—	CL A COM	55303A105
—	LABORATORY CORP AMER HLDGS	484,358	$66.59M	0.6%	$137.48	$137.48	—	COM NEW	50540R409
LOW	LOWES COS INC	919,471	$66.39M	0.6%	$72.21 *	$60.47	+8.2%	COM	548661107
TJX	TJX COS INC NEW	870,873	$65.12M	0.6%	$74.78 *	$33.26	+3.1%	COM	872540109
—	PDC ENERGY INC	962,547	$64.55M	0.6%	$67.06	$67.06	—	COM	69327R101
KEY	KEYCORP NEW	5,204,164	$63.34M	0.6%	$12.17 *	$7.88	+2.7%	COM	493267108
—	WEATHERFORD INTL PLC	11,156,706	$62.7M	0.6%	$5.62	$5.62	—	ORD SHS	G48833100
—	ENCANA CORP	5,946,924	$62.26M	0.6%	$10.47	$10.47	—	COM	292505104
BC	BRUNSWICK CORP	1,255,042	$61.22M	0.6%	$48.78 *	$38.58	+5.0%	COM	117043109
—	PARSLEY ENERGY INC	1,826,852	$61.22M	0.6%	$33.51	$33.51	—	CL A	701877102
PRGO	PERRIGO CO PLC	659,692	$60.91M	0.6%	$92.33	$92.15	0.0%	SHS	G97822103
ZBH	ZIMMER BIOMET HLDGS INC	451,673	$58.73M	0.5%	$130.02 *	$104.74	+9.2%	COM	98956P102
—	VANTIV INC	1,042,083	$58.64M	0.5%	$56.27	$56.40	—	CL A	92210H105
—	NEWFIELD EXPL CO	1,342,099	$58.33M	0.5%	$43.46	$37.22	—	COM	651290108
—	NOBLE CORP PLC	9,129,891	$57.88M	0.5%	$6.34	$7.41	—	SHS USD	G65431101
—	ALEXION PHARMACEUTICALS INC	461,528	$56.56M	0.5%	$122.54	$130.45	—	COM	015351109
—	U S SILICA HLDGS INC	1,209,704	$56.32M	0.5%	$46.56	$26.16	—	COM	90346E103
FLEX	FLEX LTD	4,105,986	$55.92M	0.5%	$13.62 *	$9.54	+1.7%	ORD	Y2573F102
—	CHICAGO BRIDGE & IRON CO N V	1,922,619	$53.89M	0.5%	$28.03	$37.33	—	COM	167250109
—	FMC TECHNOLOGIES INC	1,803,397	$53.51M	0.5%	$29.67	$28.81	—	COM	30249U101
—	PINNACLE FOODS INC DEL	1,063,899	$53.38M	0.5%	$50.17	$46.61	—	COM	72348P104
BKD	BROOKDALE SR LIVING INC	3,005,489	$52.45M	0.5%	$17.45	$20.29	-15.0%	COM	112463104
—	LIFE STORAGE INC	584,815	$52.01M	0.5%	$88.94	$88.94	—	COM	53223X107
NOW	SERVICENOW INC	645,444	$51.09M	0.5%	$79.15 *	$13.90	+6.1%	COM	81762P102
—	ANADARKO PETE CORP	806,004	$51.07M	0.5%	$63.36	$62.15	—	COM	032511107
WMT	WAL-MART STORES INC	690,000	$49.76M	0.5%	$72.12 *	$19.61	+5.1%	COM	931142103
—	WESTAR ENERGY INC	876,481	$49.74M	0.5%	$56.75	$56.09	—	COM	95709T100
CRL	CHARLES RIV LABS INTL INC	591,805	$49.32M	0.5%	$83.34	$74.17	+13.0%	COM	159864107
—	NUVASIVE INC	735,822	$49.05M	0.5%	$66.66	$47.67	—	COM	670704105
INCY	INCYTE CORP	513,355	$48.4M	0.4%	$94.29 *	$81.97	+2.8%	COM	45337C102
OPLN	KAR AUCTION SVCS INC	1,105,708	$47.72M	0.4%	$43.16 *	$15.67	+1.8%	COM	48238T109
—	REYNOLDS AMERICAN INC	1,005,221	$47.4M	0.4%	$47.15	$52.43	—	COM	761713106
—	HD SUPPLY HLDGS INC	1,476,656	$47.22M	0.4%	$31.98	$29.31	—	COM	40416M105
BIIB	BIOGEN INC	149,217	$46.71M	0.4%	$313.03 *	$296.18	0.0%	COM	09062X103
TXT	TEXTRON INC	1,171,641	$46.57M	0.4%	$39.75 *	$41.51	-6.3%	COM	883203101
—	NORDSTROM INC	896,294	$46.5M	0.4%	$51.88	$51.88	—	COM	655664100
HAL	HALLIBURTON CO	1,034,114	$46.41M	0.4%	$44.88 *	$29.33	+24.0%	COM	406216101
DVN	DEVON ENERGY CORP NEW	1,050,725	$46.35M	0.4%	$44.11 *	$21.91	+30.4%	COM	25179M103
—	FIREEYE INC	3,145,976	$46.34M	0.4%	$14.73	$14.73	—	COM	31816Q101
MNST	MONSTER BEVERAGE CORP NEW	312,035	$45.81M	0.4%	$146.81 *	$24.83	+4.5%	COM	61174X109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,004,446	$45.28M	0.4%	$45.08 *	$42.15	0.0%	COM	874054109
—	MARATHON OIL CORP	2,815,752	$44.52M	0.4%	$15.81	$15.01	—	COM	565849106
—	B/E AEROSPACE INC	820,384	$42.38M	0.4%	$51.66	$51.66	—	COM	073302101
—	MEDIA GEN INC NEW	2,283,556	$42.09M	0.4%	$18.43	$16.31	—	COM	58441K100
CL	COLGATE PALMOLIVE CO	567,276	$42.06M	0.4%	$74.14 *	$59.38	0.0%	COM	194162103
MGA	MAGNA INTL INC	973,036	$41.79M	0.4%	$42.95 *	$32.49	-8.4%	COM	559222401
CSX	CSX CORP	1,357,345	$41.4M	0.4%	$30.50 *	$8.29	0.0%	COM	126408103
QLYS	QUALYS INC	1,081,439	$41.3M	0.4%	$38.19 *	$26.01	+28.7%	COM	74758T303
AXTA	AXALTA COATING SYS LTD	1,450,000	$40.99M	0.4%	$28.27	$27.29	+2.6%	COM	G0750C108
SYF	SYNCHRONY FINL	1,444,051	$40.43M	0.4%	$28.00 *	$25.10	-12.4%	COM	87165B103
GLNG	GOLAR LNG LTD BERMUDA	1,895,257	$40.18M	0.4%	$21.20 *	$29.83	-44.2%	SHS	G9456A100
—	BROCADE COMMUNICATIONS SYS I	4,337,652	$40.04M	0.4%	$9.23	$9.23	—	COM NEW	111621306
WDC	WESTERN DIGITAL CORP	678,225	$39.66M	0.4%	$58.47 *	$29.31	+13.0%	COM	958102105
NTB	BANK OF NT BUTTERFIELD&SON L	1,600,000	$39.62M	0.4%	$24.76 *	$16.00	0.0%	SHS NEW	G0772R208
UAL	UNITED CONTL HLDGS INC	747,279	$39.21M	0.4%	$52.47 *	$47.67	+0.9%	COM	910047109
AMZN	AMAZON COM INC	46,569	$38.99M	0.4%	$837.32 *	$38.27	0.0%	COM	023135106
XRAY	DENTSPLY SIRONA INC	635,500	$37.77M	0.4%	$59.43 *	$59.21	+3.8%	COM	24906P109
COF	CAPITAL ONE FINL CORP	518,242	$37.23M	0.3%	$71.83 *	$55.37	+5.2%	COM	14040H105
LLY	LILLY ELI & CO	462,659	$37.13M	0.3%	$80.26 *	$68.58	0.0%	COM	532457108
HSY	HERSHEY CO	387,112	$37.01M	0.3%	$95.60 *	$84.63	0.0%	COM	427866108
—	WABCO HLDGS INC	324,900	$36.89M	0.3%	$113.53	$93.01	—	COM	92927K102
CSL	CARLISLE COS INC	346,138	$35.5M	0.3%	$102.57 *	$81.07	+14.3%	COM	142339100
—	TIFFANY & CO NEW	488,722	$35.5M	0.3%	$72.63	$72.63	—	COM	886547108
USFD	US FOODS HLDG CORP	1,500,000	$35.41M	0.3%	$23.61 *	$24.41	-0.6%	COM	912008109
APH	AMPHENOL CORP NEW	544,409	$35.34M	0.3%	$64.92 *	$12.69	+9.6%	CL A	032095101
ORLY	O REILLY AUTOMOTIVE INC NEW	125,307	$35.1M	0.3%	$280.11 *	$17.68	+6.0%	COM	67103H107
COP	CONOCOPHILLIPS	805,260	$35.01M	0.3%	$43.47 *	$32.79	-5.1%	COM	20825C104
PSA	PUBLIC STORAGE	156,202	$34.85M	0.3%	$223.14 *	$170.75	-6.4%	COM	74460D109
—	AMERICAN CAP LTD	2,019,648	$34.15M	0.3%	$16.91	$16.82	—	COM	02503Y103
—	SYNERGY RES CORP	4,884,633	$33.85M	0.3%	$6.93	$6.72	—	COM	87164P103
WAL	WESTERN ALLIANCE BANCORP	899,661	$33.77M	0.3%	$37.54 *	$28.46	+8.5%	COM	957638109
XYL	XYLEM INC	642,675	$33.71M	0.3%	$52.45 *	$43.77	0.0%	COM	98419M100
—	VALEANT PHARMACEUTICALS INTL	1,372,888	$33.7M	0.3%	$24.55	$24.91	—	COM	91911K102
RNG	RINGCENTRAL INC	1,412,618	$33.42M	0.3%	$23.66 *	$18.54	+22.0%	CL A	76680R206
SLM	SLM CORP	4,438,184	$33.15M	0.3%	$7.47 *	$6.65	+8.0%	COM	78442P106
JPM	JPMORGAN CHASE & CO	496,655	$33.07M	0.3%	$66.59 *	$48.37	+5.1%	COM	46625H100
—	PENNEY J C INC	3,564,128	$32.86M	0.3%	$9.22	$9.22	—	COM	708160106
—	VISTA OUTDOOR INC	823,093	$32.81M	0.3%	$39.86	$43.12	—	COM	928377100
CIEN	CIENA CORP	1,487,213	$32.42M	0.3%	$21.80 *	$22.12	-5.8%	COM NEW	171779309
—	GRACE W R & CO DEL NEW	436,676	$32.23M	0.3%	$73.80	$93.96	—	COM	38388F108
EQIX	EQUINIX INC	87,842	$31.64M	0.3%	$360.25 *	$309.47	0.0%	COM PAR $0.001	29444U700
—	GREAT PLAINS ENERGY INC	1,155,754	$31.54M	0.3%	$27.29	$27.29	—	COM	391164100
—	KAPSTONE PAPER & PACKAGING C	1,617,500	$30.6M	0.3%	$18.92	$17.94	—	COM	48562P103
—	ENERGEN CORP	526,469	$30.39M	0.3%	$57.72	$36.59	—	COM	29265N108
NOK	NOKIA CORP	5,222,049	$30.24M	0.3%	$5.79	$5.81	—	SPONSORED ADR	654902204
—	POTASH CORP SASK INC	1,848,025	$30.16M	0.3%	$16.32	$16.28	—	COM	73755L107
LUV	SOUTHWEST AIRLS CO	772,217	$30.03M	0.3%	$38.89 *	$33.98	0.0%	COM	844741108
ARW	ARROW ELECTRS INC	460,938	$29.49M	0.3%	$63.97	$61.53	+5.0%	COM	042735100
—	SPECTRA ENERGY CORP	686,155	$29.33M	0.3%	$42.75	$42.75	—	COM	847560109
—	FAIRMOUNT SANTROL HLDGS INC	3,446,540	$29.23M	0.3%	$8.48	$8.48	—	COM	30555Q108
—	SEAGATE TECHNOLOGY PLC	757,824	$29.21M	0.3%	$38.55	$30.68	—	SHS	G7945M107
RPM	RPM INTL INC	542,908	$29.16M	0.3%	$53.72	$48.73	+8.9%	COM	749685103
ALB	ALBEMARLE CORP	340,000	$29.07M	0.3%	$85.49 *	$49.91	+45.2%	COM	012653101
AGO	ASSURED GUARANTY LTD	1,047,304	$29.06M	0.3%	$27.75 *	$20.06	+14.7%	COM	G0585R106
MA	MASTERCARD INCORPORATED	284,345	$28.94M	0.3%	$101.77 *	$84.37	+7.7%	CL A	57636Q104
—	KELLOGG CO	373,218	$28.91M	0.3%	$77.47 *	$46.26	+18.2%	COM	487836108
—	CANADIAN PAC RY LTD	188,315	$28.76M	0.3%	$152.70	$143.18	—	COM	13645T100
MAT	MATTEL INC	932,526	$28.24M	0.3%	$30.28 *	$25.90	+26.2%	COM	577081102
ICLR	ICON PLC	363,062	$28.09M	0.3%	$77.37 *	$68.64	+9.5%	SHS	G4705A100
MLM	MARTIN MARIETTA MATLS INC	155,946	$27.93M	0.3%	$179.11	$177.91	0.0%	COM	573284106
DOX	AMDOCS LTD	481,411	$27.85M	0.3%	$57.85 *	$47.67	+3.2%	SHS	G02602103
HPE	HEWLETT PACKARD ENTERPRISE C	1,220,094	$27.76M	0.3%	$22.75 *	$6.50	+45.2%	COM	42824C109
—	OCLARO INC	3,219,280	$27.52M	0.3%	$8.55	$4.21	—	COM NEW	67555N206
—	WHITEWAVE FOODS CO	501,994	$27.32M	0.3%	$54.43	$41.77	—	COM	966244105
—	PATHEON N V	918,497	$27.21M	0.3%	$29.63	$29.63	—	SHS	N6865W105
ITW	ILLINOIS TOOL WKS INC	225,574	$27.03M	0.3%	$119.84 *	$70.81	+31.2%	COM	452308109
—	SUMMIT MATLS INC	1,456,804	$27.02M	0.3%	$18.55	$18.91	—	CL A	86614U100
AME	AMETEK INC NEW	565,386	$27.01M	0.3%	$47.78 *	$44.72	0.0%	COM	031100100
—	BLUE BUFFALO PET PRODS INC	1,121,134	$26.64M	0.2%	$23.76	$23.68	—	COM	09531U102
—	GCP APPLIED TECHNOLOGIES INC	940,406	$26.63M	0.2%	$28.32	$27.83	—	COM	36164Y101
MAR	MARRIOTT INTL INC NEW	393,497	$26.49M	0.2%	$67.33 *	$64.65	0.0%	CL A	571903202
—	BUFFALO WILD WINGS INC	187,270	$26.36M	0.2%	$140.74	$139.02	—	COM	119848109
—	TRAVELPORT WORLDWIDE LTD	1,750,000	$26.3M	0.2%	$15.03	$14.24	—	SHS	G9019D104
ULTA	ULTA SALON COSMETCS & FRAG I	110,000	$26.18M	0.2%	$237.98 *	$252.68	0.0%	COM	90384S303
GM	GENERAL MTRS CO	799,183	$25.39M	0.2%	$31.77 *	$27.16	-4.8%	COM	37045V100
—	IMPAX LABORATORIES INC	1,061,001	$25.15M	0.2%	$23.70	$36.23	—	COM	45256B101
ZION	ZIONS BANCORPORATION	808,837	$25.09M	0.2%	$31.02 *	$26.53	+7.1%	COM	989701107
NOMD	NOMAD HLDGS LTD	2,095,800	$24.77M	0.2%	$11.82 *	$8.88	+13.1%	USD ORD SHS	G6564A105
DAL	DELTA AIR LINES INC DEL	626,961	$24.68M	0.2%	$39.36 *	$38.09	-11.3%	COM NEW	247361702
—	LEXMARK INTL INC	602,392	$24.07M	0.2%	$39.96	$35.72	—	CL A	529771107
—	PAREXEL INTL CORP	345,455	$23.99M	0.2%	$69.45	$63.24	—	COM	699462107
—	ACTIVISION BLIZZARD INC	541,085	$23.97M	0.2%	$44.30	$44.30	—	COM	00507V109
—	FLIR SYS INC	759,463	$23.86M	0.2%	$31.42	$30.95	—	COM	302445101
PNC	PNC FINL SVCS GROUP INC	255,465	$23.02M	0.2%	$90.09 *	$63.28	0.0%	COM	693475105
XYZ	SQUARE INC	1,963,278	$22.89M	0.2%	$11.66 *	$11.27	-3.1%	CL A	852234103
APD	AIR PRODS & CHEMS INC	150,642	$22.65M	0.2%	$150.34 *	$96.97	+13.3%	COM	009158106
NBIX	NEUROCRINE BIOSCIENCES INC	441,235	$22.34M	0.2%	$50.64	$48.34	+3.0%	COM	64125C109
—	SUNTRUST BKS INC	507,986	$22.25M	0.2%	$43.80	$43.80	—	COM	867914103
CE	CELANESE CORP DEL	330,456	$22M	0.2%	$66.56 *	$51.31	+6.5%	COM SER A	150870103
PEP	PEPSICO INC	200,000	$21.75M	0.2%	$108.77 *	$77.08	+5.2%	COM	713448108
—	TWITTER INC	936,166	$21.58M	0.2%	$23.05	$23.05	—	COM	90184L102
—	WESTROCK CO	434,514	$21.07M	0.2%	$48.48	$48.48	—	COM	96145D105
PGR	PROGRESSIVE CORP OHIO	665,096	$20.95M	0.2%	$31.50 *	$25.09	-1.6%	COM	743315103
—	HOLLYFRONTIER CORP	844,000	$20.68M	0.2%	$24.50	$24.50	—	COM	436106108
—	PANDORA MEDIA INC	1,438,309	$20.61M	0.2%	$14.33	$14.33	—	COM	698354107
—	VWR CORP	725,000	$20.56M	0.2%	$28.36	$28.36	—	COM	91843L103
—	INTEROIL CORP	400,080	$20.37M	0.2%	$50.92	$50.92	—	COM	460951106
HRL	HORMEL FOODS CORP	532,009	$20.18M	0.2%	$37.93 *	$29.90	-1.6%	COM	440452100
—	BAKER HUGHES INC	398,344	$20.1M	0.2%	$50.47	$45.13	—	COM	057224107
—	TECH DATA CORP	237,279	$20.1M	0.2%	$84.71	$84.71	—	COM	878237106
—	BERRY PLASTICS GROUP INC	452,591	$19.85M	0.2%	$43.85	$43.85	—	COM	08579W103
—	DOUBLE EAGLE ACQUISITION COR	2,000,000	$19.8M	0.2%	$9.90	$9.72	—	CALL	G28195124
—	DOUBLE EAGLE ACQUISITION COR	2,000,000	$19.8M	0.2%	$9.90	$9.72	—	COM	G28195124
BALL	BALL CORP	241,074	$19.76M	0.2%	$81.95 *	$30.98	+11.6%	COM	058498106
ALLY	ALLY FINL INC	1,011,736	$19.7M	0.2%	$19.47 *	$13.16	+8.2%	COM	02005N100
FITB	FIFTH THIRD BANCORP	962,163	$19.69M	0.2%	$20.46 *	$13.84	0.0%	COM	316773100
—	PACE HLDGS CORP	2,000,000	$19.68M	0.2%	$9.84	$9.80	—	CALL	G6865N103
—	PACE HLDGS CORP	2,000,000	$19.68M	0.2%	$9.84	$9.80	—	CL A	G6865N103
—	TE CONNECTIVITY LTD	304,784	$19.62M	0.2%	$64.38	$57.11	—	REG SHS	H84989104
CALX	CALIX INC	2,653,527	$19.5M	0.2%	$7.35	$8.03	-6.7%	COM	13100M509
—	BAZAARVOICE INC	3,300,000	$19.5M	0.2%	$5.91	$5.69	—	COM	073271108
VFC	V F CORP	345,000	$19.34M	0.2%	$56.05 *	$58.09	-0.6%	COM	918204108
—	BARRACUDA NETWORKS INC	749,815	$19.11M	0.2%	$25.48	$15.34	—	COM	068323104
—	DOW CHEM CO	365,877	$18.96M	0.2%	$51.83	$51.06	—	COM	260543103
GLPI	GAMING & LEISURE PPTYS INC	565,247	$18.91M	0.2%	$33.45	$32.11	—	COM	36467J108
CAG	CONAGRA FOODS INC	400,000	$18.84M	0.2%	$47.11 *	$25.65	0.0%	COM	205887102
BMY	BRISTOL MYERS SQUIBB CO	347,555	$18.74M	0.2%	$53.92 *	$50.50	-8.6%	COM	110122108
—	BOULEVARD ACQUISITION	1,890,268	$18.61M	0.2%	$9.85	$9.75	—	CL A	10157Q102
FMC	F M C CORP	380,362	$18.39M	0.2%	$48.34 *	$31.91	+3.6%	COM NEW	302491303
EAT	BRINKER INTL INC	363,281	$18.32M	0.2%	$50.43 *	$39.71	+10.9%	COM	109641100
TREE	LENDINGTREE INC NEW	187,818	$18.2M	0.2%	$96.91	$96.91	—	COM	52603B107
SNA	SNAP ON INC	118,893	$18.07M	0.2%	$151.96 *	$122.96	0.0%	COM	833034101
—	WHITING PETE CORP NEW	2,056,871	$17.98M	0.2%	$8.74	$8.74	—	COM	966387102
EL	LAUDER ESTEE COS INC	202,326	$17.92M	0.2%	$88.56 *	$80.86	0.0%	CL A	518439104
LYB	LYONDELLBASELL INDUSTRIES N	220,000	$17.75M	0.2%	$80.66 *	$45.08	0.0%	SHS - A -	N53745100
ATKR	ATKORE INTL GROUP INC	943,575	$17.68M	0.2%	$18.74 *	$15.59	+7.1%	COM	047649108
KLAC	KLA-TENCOR CORP	252,457	$17.6M	0.2%	$69.71 *	$60.85	+1.0%	COM	482480100
—	TOTAL SYS SVCS INC	371,333	$17.51M	0.2%	$47.15	$47.15	—	COM	891906109
—	PRA HEALTH SCIENCES INC	304,214	$17.19M	0.2%	$56.51	$56.51	—	COM	69354M108
—	MELLANOX TECHNOLOGIES LTD	394,395	$17.06M	0.2%	$43.25	$47.96	—	SHS	M51363113
—	SONIC CORP	651,464	$17.05M	0.2%	$26.18	$26.18	—	COM	835451105
—	CORELOGIC INC	428,291	$16.8M	0.2%	$39.22	$39.18	—	COM	21871D103
—	NABORS INDUSTRIES LTD	1,370,618	$16.67M	0.2%	$12.16	$8.51	—	SHS	G6359F103
—	NEW YORK REIT INC	1,818,880	$16.64M	0.2%	$9.15	$10.76	—	COM	64976L109
—	SENIOR HSG PPTYS TR	724,792	$16.46M	0.2%	$22.71	$20.83	—	SH BEN INT	81721M109
UAA	UNDER ARMOUR INC	425,000	$16.44M	0.2%	$38.68 *	$39.94	+1.1%	CL A	904311107
KMI	KINDER MORGAN INC DEL	698,048	$16.15M	0.1%	$23.13 *	$13.06	0.0%	COM	49456B101
—	EASTERLY GOVT PPTYS INC	833,161	$15.9M	0.1%	$19.08	$19.14	—	COM	27616P103
—	SUPER MICRO COMPUTER INC	656,544	$15.34M	0.1%	$23.37	$23.37	—	COM	86800U104
—	EASTERLY ACQUISITION CORP	1,523,414	$15.14M	0.1%	$9.94	$9.70	—	COM	27616L102
AER	AERCAP HOLDINGS NV	392,907	$15.12M	0.1%	$38.49 *	$37.14	0.0%	SHS	N00985106
—	FLEETMATICS GROUP PLC	250,997	$15.05M	0.1%	$59.98	$59.98	—	COM	G35569105
—	NORTHSTAR REALTY EUROPE CORP	1,351,588	$14.8M	0.1%	$10.95	$11.77	—	COM	66706L101
—	MASONITE INTL CORP NEW	236,969	$14.73M	0.1%	$62.17	$62.17	—	COM	575385109
POST	POST HLDGS INC	190,281	$14.68M	0.1%	$77.17 *	$54.87	0.0%	COM	737446104
PWR	QUANTA SVCS INC	523,664	$14.66M	0.1%	$27.99 *	$24.99	0.0%	COM	74762E102
VC	VISTEON CORP	204,067	$14.62M	0.1%	$71.66 *	$69.56	0.0%	COM NEW	92839U206
IRT	INDEPENDENCE RLTY TR INC	1,560,000	$14.04M	0.1%	$9.00	$9.00	—	COM	45378A106
DG	DOLLAR GEN CORP NEW	200,000	$14M	0.1%	$69.99 *	$76.16	-1.5%	COM	256677105
—	TESARO INC	139,616	$13.99M	0.1%	$100.24	$100.24	—	COM	881569107
—	RED HAT INC	171,676	$13.88M	0.1%	$80.83	$72.60	—	COM	756577102
CAT	CATERPILLAR INC DEL	155,405	$13.79M	0.1%	$88.77 *	$60.66	+8.8%	COM	149123101
—	TUBEMOGUL INC	1,450,000	$13.59M	0.1%	$9.37	$13.29	—	COM	898570106
DHI	D R HORTON INC	447,004	$13.5M	0.1%	$30.20 *	$28.92	0.0%	COM	23331A109
—	CF CORP	1,350,000	$13.22M	0.1%	$9.79	$9.79	—	SHS CL A	G20307107
—	HOSPITALITY PPTYS TR	443,428	$13.18M	0.1%	$29.72	$29.72	—	COM SH BEN INT	44106M102
VIRT	VIRTU FINL INC	875,794	$13.11M	0.1%	$14.97 *	$18.88	-10.7%	CL A	928254101
—	CONYERS PK ACQUISITION	1,200,000	$12.89M	0.1%	$10.74	$10.74	—	UNIT 99/99/99991	212894208
TOL	TOLL BROTHERS INC	424,934	$12.69M	0.1%	$29.86 *	$28.89	0.0%	COM	889478103
—	SIX FLAGS ENTMT CORP NEW	235,000	$12.6M	0.1%	$53.61	$53.61	—	COM	83001A102
EVH	EVOLENT HEALTH INC	502,600	$12.37M	0.1%	$24.62 *	$23.38	0.0%	CL A	30050B101
STKL	SUNOPTA INC	1,745,597	$12.32M	0.1%	$7.06 *	$6.07	0.0%	COM	8676EP108
—	MONSANTO CO NEW	120,000	$12.26M	0.1%	$102.20	$104.65	—	COM	61166W101
FNF	FIDELITY NATIONAL FINANCIAL	331,172	$12.22M	0.1%	$36.91 *	$17.14	+4.1%	FNF GROUP COM	31620R303
STWD	STARWOOD PPTY TR INC	539,443	$12.15M	0.1%	$22.52	$20.20	—	COM	85571B105
—	PRAXAIR INC	100,437	$12.14M	0.1%	$120.83	$120.83	—	COM	74005P104
KMX	CARMAX INC	226,332	$12.07M	0.1%	$53.35 *	$51.36	+10.3%	COM	143130102
GVA	GRANITE CONSTR INC	236,391	$11.76M	0.1%	$49.74 *	$48.60	0.0%	COM	387328107
LEA	LEAR CORP	95,335	$11.56M	0.1%	$121.23 *	$95.33	0.0%	COM NEW	521865204
—	SYNOVUS FINL CORP	354,312	$11.53M	0.1%	$32.53	$32.53	—	COM NEW	87161C501
MRSH	MARSH & MCLENNAN COS INC	170,384	$11.46M	0.1%	$67.25 *	$57.32	0.0%	COM	571748102
VNO	VORNADO RLTY TR	111,430	$11.28M	0.1%	$101.21	$94.50	—	SH BEN INT	929042109
RRR	RED ROCK RESORTS INC	477,400	$11.26M	0.1%	$23.59 *	$20.38	+9.9%	CL A	75700L108
—	FOOT LOCKER INC	165,966	$11.24M	0.1%	$67.72	$67.72	—	COM	344849104
—	ECLIPSE RES CORP	3,400,000	$11.19M	0.1%	$3.29	$3.34	—	COM	27890G100
VRNS	VARONIS SYS INC	367,278	$11.05M	0.1%	$30.10 *	$8.42	+8.8%	COM	922280102
VRTX	VERTEX PHARMACEUTICALS INC	125,000	$10.9M	0.1%	$87.21 *	$94.50	0.0%	COM	92532F100
FHN	FIRST HORIZON NATL CORP	712,368	$10.85M	0.1%	$15.23 *	$10.06	+6.8%	COM	320517105
RL	RALPH LAUREN CORP	106,795	$10.8M	0.1%	$101.14 *	$83.10	0.0%	CL A	751212101
—	OXFORD IMMUNOTEC GLOBAL PLC	856,878	$10.76M	0.1%	$12.56	$15.57	—	ORD SHS	G6855A103
BKU	BANKUNITED INC	355,877	$10.75M	0.1%	$30.20 *	$24.81	-7.3%	COM	06652K103
—	PLAINS GP HLDGS L P	830,437	$10.75M	0.1%	$12.94	$12.94	—	SHS A REP LTPN	72651A108
THO	THOR INDS INC	125,932	$10.67M	0.1%	$84.70 *	$64.52	0.0%	COM	885160101
PFG	PRINCIPAL FINL GROUP INC	206,695	$10.65M	0.1%	$51.51 *	$30.86	+6.7%	COM	74251V102
BABA	ALIBABA GROUP HLDG LTD	100,000	$10.58M	0.1%	$105.79	$105.79	—	SPONSORED ADS	01609W102
—	CORNERSTONE ONDEMAND INC	229,749	$10.56M	0.1%	$45.95	$32.77	—	COM	21925Y103
FFIV	F5 NETWORKS INC	84,643	$10.55M	0.1%	$124.64 *	$112.40	+8.0%	COM	315616102
AMG	AFFILIATED MANAGERS GROUP	71,173	$10.3M	0.1%	$144.70 *	$158.47	-12.5%	COM	008252108
—	WHITEWAVE FOODS CO	186,900	$10.17M	0.1%	$54.43	$41.77	—	CALL	966244105
—	ADTRAN INC	530,638	$10.16M	0.1%	$19.14	$19.14	—	COM	00738A106
GILD	GILEAD SCIENCES INC	127,437	$10.08M	0.1%	$79.12 *	$63.47	-9.0%	COM	375558103
—	BATS GLOBAL MKTS INC	332,922	$10.03M	0.1%	$30.13	$30.13	—	COM	05491G109
—	ONCOMED PHARMACEUTICALS INC	871,302	$9.959M	0.1%	$11.43	$12.35	—	COM	68234X102
BPOP	POPULAR INC	259,955	$9.935M	0.1%	$38.22 *	$27.44	0.0%	COM NEW	733174700
OLN	OLIN CORP	482,733	$9.906M	0.1%	$20.52 *	$16.54	0.0%	COM PAR $1	680665205
W	WAYFAIR INC	251,163	$9.888M	0.1%	$39.37 *	$40.41	0.0%	CL A	94419L101
—	CAPITOL ACQUISITION CORP III	1,000,000	$9.85M	0.1%	$9.85	$9.73	—	COM	14055M106
—	LANDCADIA HLDGS INC	1,000,000	$9.77M	0.1%	$9.77	$9.77	—	CL A	51476W107
—	LANDCADIA HLDGS INC	1,000,000	$9.77M	0.1%	$9.77	$9.77	—	CALL	51476W107
—	MULTI PACKAGING SOLUTIONS IN	653,781	$9.421M	0.1%	$14.41	$13.63	—	COM	G6331W109
AVY	AVERY DENNISON CORP	120,699	$9.389M	0.1%	$77.79 *	$53.99	+19.3%	COM	053611109
FUL	FULLER H B CO	201,287	$9.354M	0.1%	$46.47 *	$34.90	+17.9%	COM	359694106
—	CTRIP COM INTL LTD	200,000	$9.314M	0.1%	$46.57	$46.57	—	AMERICAN DEP SHS	22943F100
—	BOULEVARD ACQUISITION	945,134	$9.307M	0.1%	$9.85	$9.75	—	CALL	10157Q102
FHB	FIRST HAWAIIAN INC	343,051	$9.214M	0.1%	$26.86 *	$17.74	0.0%	COM	32051X108
—	INVENTURE FOODS INC	973,234	$9.148M	0.1%	$9.40	$8.61	—	COM	461212102
NXPI	NXP SEMICONDUCTORS N V	89,575	$9.138M	0.1%	$102.02 *	$75.31	0.0%	COM	N6596X109
—	REALOGY HLDGS CORP	350,119	$9.054M	0.1%	$25.86	$28.01	—	COM	75605Y106
—	BLACKROCK INC	24,976	$9.053M	0.1%	$362.47	$340.57	—	COM	09247X101
—	BROADSOFT INC	194,341	$9.047M	0.1%	$46.55	$46.55	—	COM	11133B409
SEDG	SOLAREDGE TECHNOLOGIES INC	505,399	$8.708M	0.1%	$17.23 *	$23.00	-23.4%	COM	83417M104
—	CELESTICA INC	802,776	$8.694M	0.1%	$10.83	$9.30	—	SUB VTG SHS	15101Q108
—	ATARA BIOTHERAPEUTICS INC	404,946	$8.662M	0.1%	$21.39	$21.39	—	COM	046513107
—	APOLLO ED GROUP INC	1,067,241	$8.485M	0.1%	$7.95	$9.07	—	CL A	037604105
—	ENSCO PLC	988,747	$8.404M	0.1%	$8.50	$8.50	—	SHS CLASS A	G3157S106
—	COOPER TIRE & RUBR CO	220,648	$8.389M	0.1%	$38.02	$38.02	—	COM	216831107
CMBT	EURONAV NV ANTWERPEN	1,091,385	$8.327M	0.1%	$7.63 *	$4.56	-16.0%	SHS	B38564108
MMM	3M CO	45,522	$8.022M	0.1%	$176.22 *	$102.46	+6.6%	COM	88579Y101
LPX	LOUISIANA PAC CORP	420,159	$7.912M	0.1%	$18.83 *	$17.61	+10.0%	COM	546347105
WTFC	WINTRUST FINL CORP	140,762	$7.822M	0.1%	$55.57 *	$50.04	+7.5%	COM	97650W108
ALSN	ALLISON TRANSMISSION HLDGS I	270,982	$7.778M	0.1%	$28.70 *	$23.99	+1.2%	COM	01973R101
—	SILVER RUN ACQUISITION CORP	483,334	$7.613M	0.1%	$15.75	$15.75	—	CALL	82811P101
—	EASTERLY ACQUISITION CORP	761,707	$7.571M	0.1%	$9.94	$9.70	—	CALL	27616L102
NCLH	NORWEGIAN CRUISE LINE HLDGS	199,727	$7.53M	0.1%	$37.70 *	$38.77	0.0%	SHS	G66721104
ALL	ALLSTATE CORP	107,751	$7.454M	0.1%	$69.18 *	$55.91	0.0%	COM	020002101
GPI	GROUP 1 AUTOMOTIVE INC	116,656	$7.452M	0.1%	$63.88 *	$58.99	0.0%	COM	398905109
CVLT	COMMVAULT SYSTEMS INC	138,568	$7.362M	0.1%	$53.13 *	$50.26	0.0%	COM	204166102
BURL	BURLINGTON STORES INC	90,595	$7.34M	0.1%	$81.02 *	$77.34	0.0%	COM	122017106
—	NANTHEALTH INC	550,000	$7.233M	0.1%	$13.15	$12.50	—	COM	630104107
DAN	DANA INCORPORATED	456,071	$7.11M	0.1%	$15.59 *	$10.13	+10.7%	COM	235825205
—	BOFI HLDG INC	309,153	$6.925M	0.1%	$22.40	$22.40	—	COM	05566U108
—	CF CORP	675,000	$6.608M	0.1%	$9.79	$9.79	—	CALL	G20307107
—	PLATFORM SPECIALTY PRODS COR	743,904	$6.033M	0.1%	$8.11	$8.11	—	COM	72766Q105
—	FOAMIX PHARMACEUTICALS LTD	650,125	$6.02M	0.1%	$9.26	$8.29	—	SHS	M46135105
TXRH	TEXAS ROADHOUSE INC	153,605	$5.995M	0.1%	$39.03	$38.30	0.0%	COM	882681109
—	SILVER RUN ACQUISITION CORP	375,000	$5.906M	0.1%	$15.75	$15.75	—	CL A	82811P101
EQR	EQUITY RESIDENTIAL	89,150	$5.735M	0.1%	$64.33 *	$46.44	-2.0%	SH BEN INT	29476L107
DHR	DANAHER CORP DEL	71,965	$5.641M	0.1%	$78.39 *	$40.08	+67.8%	COM	235851102
—	MEDEQUITIES RLTY TR INC	475,400	$5.586M	0.1%	$11.75	$11.75	—	COM	58409L306
GOOGL	ALPHABET INC	6,815	$5.48M	0.1%	$804.11 *	$36.43	+6.5%	CAP STK CL A	02079K305
HOG	HARLEY DAVIDSON INC	102,854	$5.409M	0.1%	$52.59	$51.71	0.0%	COM	412822108
—	MEAD JOHNSON NUTRITION CO	66,778	$5.276M	0.0%	$79.01	$79.01	—	COM	582839106
DKS	DICKS SPORTING GOODS INC	92,333	$5.237M	0.0%	$56.72 *	$31.61	+33.4%	COM	253393102
—	AERIE PHARMACEUTICALS INC	133,951	$5.055M	0.0%	$37.74	$37.74	—	COM	00771V108
—	FEDERATED NATL HLDG CO	268,026	$5.009M	0.0%	$18.69	$25.84	—	COM	31422T101
—	QUOTIENT LTD	640,000	$5.005M	0.0%	$7.82	$8.55	—	SHS	G73268107
—	INFINERA CORPORATION	553,795	$5.001M	0.0%	$9.03	$11.28	—	COM	45667G103
—	CARE CAP PPTYS INC	173,508	$4.945M	0.0%	$28.50	$28.50	—	COM	141624106
R	RYDER SYS INC	74,954	$4.943M	0.0%	$65.95	$65.47	0.0%	COM	783549108
—	CAPITOL ACQUISITION CORP III	500,000	$4.925M	0.0%	$9.85	$9.73	—	CALL	14055M106
—	VEREIT INC	460,514	$4.776M	0.0%	$10.37	$10.37	—	COM	92339V100
—	STERICYCLE INC	57,413	$4.601M	0.0%	$80.14	$80.14	—	COM	858912108
—	SECUREWORKS CORP	350,636	$4.386M	0.0%	$12.51	$13.80	—	CL A	81374A105
—	RAYTHEON CO	32,162	$4.378M	0.0%	$136.12	$135.95	—	COM NEW	755111507
—	GMS INC	196,720	$4.373M	0.0%	$22.23	$22.25	—	COM	36251C103
—	ZYNGA INC	1,500,000	$4.365M	0.0%	$2.91	$2.91	—	CL A	98986T108
—	KEMPHARM INC	967,327	$4.343M	0.0%	$4.49	$10.49	—	COM	488445107
MPT	MEDICAL PPTYS TRUST INC	293,125	$4.329M	0.0%	$14.77	$14.77	—	COM	58463J304
HOLX	HOLOGIC INC	108,294	$4.205M	0.0%	$38.83 *	$37.75	0.0%	COM	436440101
—	EVERYDAY HEALTH INC	535,613	$4.119M	0.0%	$7.69	$9.02	—	COM	300415106
WK	WORKIVA INC	225,000	$4.079M	0.0%	$18.13 *	$13.48	+20.3%	COM CL A	98139A105
AOS	SMITH A O	41,041	$4.054M	0.0%	$98.78 *	$39.94	0.0%	COM	831865209
—	ENVISION HEALTHCARE HLDGS INC	180,517	$4.02M	0.0%	$22.27	$25.37	—	COM	29413U103
—	ANWORTH MORTGAGE ASSET CP	797,433	$3.923M	0.0%	$4.92	$4.92	—	COM	037347101
—	SERVICEMASTER GLOBAL HLDGS I	116,000	$3.907M	0.0%	$33.68	$33.68	—	COM	81761R109
—	ADVANCEPIERRE FOODS HLDGS IN	140,000	$3.858M	0.0%	$27.56	$27.56	—	COM	00782L107
POST	POST HLDGS INC	49,600	$3.828M	0.0%	$77.18 *	$54.87	0.0%	CALL	737446104
—	NORTHSTAR RLTY FIN CORP	289,087	$3.807M	0.0%	$13.17	$13.35	—	COM	66704R803
NTNX	NUTANIX INC	100,000	$3.7M	0.0%	$37.00	$37.00	0.0%	CL A	67059N108
—	AQUINOX PHARMACEUTICALS INC	272,163	$3.636M	0.0%	$13.36	$12.51	—	COM	03842B101
ALLE	ALLEGION PUB LTD CO	51,237	$3.531M	0.0%	$68.92 *	$56.74	+11.3%	ORD SHS	G0176J109
PSTG	PURE STORAGE INC	259,284	$3.513M	0.0%	$13.55 *	$13.04	-4.3%	CL A	74624M102
—	GENMARK DIAGNOSTICS INC	293,813	$3.467M	0.0%	$11.80	$9.89	—	COM	372309104
OSK	OSHKOSH CORP	61,610	$3.45M	0.0%	$56.00 *	$41.14	+10.7%	COM	688239201
SAIA	SAIA INC	114,338	$3.426M	0.0%	$29.96 *	$28.69	0.0%	COM	78709Y105
CVLG	COVENANT TRANSN GROUP INC	175,872	$3.4M	0.0%	$19.33 *	$9.65	0.0%	CL A	22284P105
HRTX	HERON THERAPEUTICS INC	196,342	$3.383M	0.0%	$17.23 *	$18.55	0.0%	COM	427746102
—	FENIX PTS INC	850,402	$3.368M	0.0%	$3.96	$7.94	—	COM	31446L100
—	VINCE HLDG CORP	594,975	$3.356M	0.0%	$5.64	$7.06	—	COM	92719W108
—	CONCERT PHARMACEUTICALS INC	330,837	$3.345M	0.0%	$10.11	$10.11	—	COM	206022105
AVT	AVNET INC	80,946	$3.324M	0.0%	$41.06 *	$33.45	-1.9%	COM	053807103
—	ATYR PHARMA INC	1,040,135	$3.308M	0.0%	$3.18	$5.78	—	COM	002120103
TPVG	TRIPLEPOINT VENTURE GROWTH B	304,840	$3.231M	0.0%	$10.60 *	$14.74	-24.1%	COM	89677Y100
AJG	GALLAGHER ARTHUR J & CO	62,829	$3.196M	0.0%	$50.87 *	$36.41	+16.5%	COM	363576109
TDG	TRANSDIGM GROUP INC	10,926	$3.159M	0.0%	$289.13 *	$175.41	0.0%	COM	893641100
SPWH	SPORTSMANS WHSE HLDGS INC	300,000	$3.156M	0.0%	$10.52 *	$9.97	+1.1%	COM	84920Y106
—	CONTRAFECT CORP	1,250,000	$3.1M	0.0%	$2.48	$2.48	—	CALL	212326102
—	INNOCOLL HLDGS PLC	532,144	$3.092M	0.0%	$5.81	$6.74	—	SHS	G4783X105
WYNN	WYNN RESORTS LTD	31,720	$3.09M	0.0%	$97.41 *	$84.51	+3.2%	COM	983134107
IVZ	INVESCO LTD	97,964	$3.063M	0.0%	$31.27 *	$19.10	0.0%	SHS	G491BT108
SPG	SIMON PPTY GROUP INC NEW	14,677	$3.038M	0.0%	$206.99 *	$115.91	+14.7%	COM	828806109
MAS	MASCO CORP	87,255	$2.994M	0.0%	$34.31 *	$30.05	0.0%	COM	574599106
—	CASTLIGHT HEALTH INC	695,064	$2.891M	0.0%	$4.16	$8.40	—	CL B	14862Q100
ELF	E L F BEAUTY INC	102,135	$2.872M	0.0%	$28.12 *	$26.17	0.0%	COM	26856L103
NDAQ	NASDAQ INC	38,860	$2.625M	0.0%	$67.55 *	$16.20	+22.6%	COM	631103108
—	ALCOBRA LTD	1,059,077	$2.616M	0.0%	$2.47	$5.94	—	SHS	M2239P109
—	MCBC HLDGS INC	225,000	$2.565M	0.0%	$11.40	$11.40	—	COM	55276F107
SNDX	SYNDAX PHARMACEUTICALS INC	168,772	$2.559M	0.0%	$15.16 *	$12.70	+3.6%	COM	87164F105
—	VERSARTIS INC	205,000	$2.511M	0.0%	$12.25	$12.25	—	COM	92529L102
—	LINE CORP	50,000	$2.42M	0.0%	$48.40	$48.40	—	SPONSORED ADR	53567X101
V	VISA INC	28,806	$2.382M	0.0%	$82.69 *	$73.22	+2.4%	COM CL A	92826C839
RLGT	RADIANT LOGISTICS INC	811,090	$2.303M	0.0%	$2.84 *	$5.57	-45.8%	COM	75025X100
—	SELECTA BIOSCIENCES INC	161,473	$2.301M	0.0%	$14.25	$13.99	—	COM	816212104
—	CALLIDUS SOFTWARE INC	125,000	$2.294M	0.0%	$18.35	$18.35	—	COM	13123E500
—	IDERA PHARMACEUTICALS INC	880,826	$2.255M	0.0%	$2.56	$3.28	—	COM NEW	45168K306
—	CONTRAFECT CORP	876,504	$2.174M	0.0%	$2.48	$2.48	—	COM	212326102
—	AUDENTES THERAPEUTICS INC	121,735	$2.168M	0.0%	$17.81	$17.81	—	COM	05070R104
—	NIMBLE STORAGE INC	242,913	$2.145M	0.0%	$8.83	$8.83	—	COM	65440R101
CVX	CHEVRON CORP NEW	20,440	$2.104M	0.0%	$102.94 *	$68.48	0.0%	COM	166764100
—	NOVAN INC	100,000	$2.018M	0.0%	$20.18	$20.18	—	COM	66988N106
—	FIRST DATA CORP NEW	150,000	$1.974M	0.0%	$13.16	$13.12	—	COM CL A	32008D106
EWBC	EAST WEST BANCORP INC	53,706	$1.972M	0.0%	$36.72 *	$28.34	0.0%	COM	27579R104
SPGI	S&P GLOBAL INC	14,944	$1.891M	0.0%	$126.54 *	$110.19	0.0%	COM	78409V104
TRGP	TARGA RES CORP	38,188	$1.875M	0.0%	$49.10 *	$19.16	+50.8%	COM	87612G101
—	SANTANDER CONSUMER USA HDG I	152,430	$1.854M	0.0%	$12.16	$12.16	—	COM	80283M101
FANG	DIAMONDBACK ENERGY INC	19,167	$1.85M	0.0%	$96.52 *	$62.90	+13.2%	COM	25278X109
—	PIONEER NAT RES CO	9,855	$1.83M	0.0%	$185.69	$142.69	—	COM	723787107
—	AVINGER INC	377,180	$1.799M	0.0%	$4.77	$4.77	—	COM	053734109
—	SEQUANS COMMUNICATIONS S A	1,000,000	$1.77M	0.0%	$1.77	$1.77	—	SPONSORED ADS	817323108
—	ANTARES PHARMA INC	1,039,790	$1.747M	0.0%	$1.68	$1.87	—	COM	036642106
TEX	TEREX CORP NEW	64,551	$1.64M	0.0%	$25.41 *	$23.31	0.0%	COM	880779103
—	TABLEAU SOFTWARE INC	28,662	$1.584M	0.0%	$55.26	$55.26	—	CL A	87336U105
JBLU	JETBLUE AIRWAYS CORP	91,756	$1.582M	0.0%	$17.24	$18.58	-8.0%	COM	477143101
—	SYROS PHARMACEUTICALS INC	112,637	$1.562M	0.0%	$13.87	$16.53	—	COM	87184Q107
—	ALIMERA SCIENCES INC	1,005,815	$1.499M	0.0%	$1.49	$1.49	—	COM	016259103
PCRX	PACIRA PHARMACEUTICALS INC	41,736	$1.428M	0.0%	$34.22 *	$39.18	0.0%	COM	695127100
ACIU	AC IMMUNE SA	85,000	$1.4M	0.0%	$16.47 *	$17.28	0.0%	SHS	H00263105
OLED	UNIVERSAL DISPLAY CORP	25,000	$1.388M	0.0%	$55.52 *	$60.03	0.0%	COM	91347P105
FLGT	FULGENT GENETICS INC	150,000	$1.383M	0.0%	$9.22	$9.20	0.0%	COM	359664109
—	IMMUNE DESIGN CORP	166,159	$1.259M	0.0%	$7.58	$7.58	—	COM	45252L103
—	CATABASIS PHARMACEUTICALS IN	197,200	$1.215M	0.0%	$6.16	$6.16	—	COM	14875P107
BLD	TOPBUILD CORP	35,934	$1.193M	0.0%	$33.20 *	$35.21	0.0%	COM	89055F103
—	WINDTREE THERAPEUTICS INC	461,066	$1.18M	0.0%	$2.56	$1.93	—	COM	97382D105
—	PROTEOSTASIS THERAPEUTICS IN	75,000	$1.169M	0.0%	$15.59	$15.59	—	COM	74373B109
—	VTV THERAPEUTICS INC	161,899	$1.164M	0.0%	$7.19	$6.65	—	CL A	918385105
—	GENOCEA BIOSCIENCES INC	223,771	$1.146M	0.0%	$5.12	$7.30	—	COM	372427104
SCHW	SCHWAB CHARLES CORP NEW	35,942	$1.135M	0.0%	$31.58 *	$26.03	0.0%	COM	808513105
—	TURTLE BEACH CORP	850,000	$1.114M	0.0%	$1.31	$3.60	—	COM	900450107
—	APPTIO INC	50,000	$1.085M	0.0%	$21.70	$21.70	—	CL A	03835C108
—	MRC GLOBAL INC	63,724	$1.047M	0.0%	$16.43	$16.43	—	COM	55345K103
—	MANITOWOC FOODSERVICE INC	62,167	$1.008M	0.0%	$16.21	$16.21	—	COM	563568104
—	ARGOS THERAPEUTICS INC	200,000	$994K	0.0%	$4.97	$4.97	—	CALL	040221103
—	MALLINCKRODT PUB LTD CO	14,136	$986K	0.0%	$69.75	$69.75	—	SHS	G5785G107
—	NEVRO CORP	8,808	$919K	0.0%	$104.34	$59.13	—	COM	64157F103
—	ALLERGAN PLC	3,233	$745K	0.0%	$230.44	$230.44	—	SHS	G0177J108
—	XACTLY CORP	50,000	$736K	0.0%	$14.72	$8.05	—	COM	98386L101
—	BIOLINERX LTD	637,303	$733K	0.0%	$1.15	$1.75	—	SPONSORED ADR	09071M106
TTD	THE TRADE DESK INC	25,000	$730K	0.0%	$29.20 *	$2.95	0.0%	COM CL A	88339J105
—	AEGLEA BIOTHERAPEUTICS INC	109,645	$703K	0.0%	$6.41	$5.00	—	COM	00773J103
—	DERMIRA INC	19,299	$653K	0.0%	$33.84	$29.25	—	COM	24983L104
NTLA	INTELLIA THERAPEUTICS INC	35,000	$596K	0.0%	$17.03 *	$19.36	0.0%	COM	45826J105
—	NIVALIS THERAPEUTICS INC	70,204	$571K	0.0%	$8.13	$11.35	—	COM	65481J109
—	BIOAMBER INC	134,568	$571K	0.0%	$4.24	—	—	CALL	09072Q106
—	GALENA BIOPHARMA INC	1,593,277	$559K	0.0%	$0.35	—	—	CALL	363256108
—	ARGOS THERAPEUTICS INC	111,424	$554K	0.0%	$4.97	$4.97	—	COM	040221103
IBP	INSTALLED BLDG PRODS INC	14,035	$503K	0.0%	$35.84 *	$29.06	+10.3%	COM	45780R101
—	GENER8 MARITIME INC	95,509	$489K	0.0%	$5.12	$12.74	—	COM	Y26889108
—	WINDTREE THERAPEUTICS INC	178,570	$457K	0.0%	$2.56	$1.93	—	CALL	97382D105
—	RECRO PHARMA INC	51,619	$456K	0.0%	$8.83	$8.83	—	COM	75629F109
—	VASCULAR BIOGENICS LTD	83,333	$435K	0.0%	$5.22	—	—	CALL	M96883109
—	RLJ ENTMT INC	200,000	$430K	0.0%	$2.15	—	—	CALL	74965F203
—	MAST THERAPEUTICS INC	2,969,381	$327K	0.0%	$0.11	—	—	CALL	576314108
—	NEOVASC INC	509,292	$268K	0.0%	$0.53	$7.74	—	COM	64065J106
—	SPARK THERAPEUTICS INC	3,954	$237K	0.0%	$59.94	$59.94	—	COM	84652J103
—	BELLEROPHON THERAPEUTICS INC	153,060	$214K	0.0%	$1.40	$7.26	—	COM	078771102
—	TALEND S A	8,150	$213K	0.0%	$26.13	$26.13	—	ADS	874224207
PARNEUR	PARNELL PHARMACEUT HLDGS LTD	147,458	$209K	0.0%	$1.42	$6.22	—	SHS	Q73622104
—	CARBYLAN THERAPEUTICS INC	161,246	$74,000	0.0%	$0.46	$4.94	—	COM	141384107
—	GEVO INC	97,038	$47,000	0.0%	$0.48	—	—	CALL	374396208