CIK: 0001453072 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Aug 20, 2018
Total Value ($000): $11,957,345
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE COM INC | 2,319,782 | $158,812 | 1.3% | $74.00 | -3.1% | — | 79466L302 |
| CSCO | CISCO SYS INC | 4,753,818 | $143,660 | 1.2% | $23.06 | -0.0% | — | 17275R102 |
| GOOGL | ALPHABET INC | 175,068 | $138,733 | 1.2% | $39.56 | +0.3% | — | 02079K305 |
| SYK | STRYKER CORP | 1,116,933 | $133,820 | 1.1% | $104.77 | -0.8% | — | 863667101 |
| BDX | BECTON DICKINSON & CO | 763,909 | $126,465 | 1.1% | $128.74 | +12.4% | — | 075887109 |
| — | ORBITAL ATK INC | 1,317,878 | $115,617 | 1.0% | $76.69 | — | — | 68557N103 |
| MHK | MOHAWK INDS INC | 572,534 | $114,324 | 1.0% | $188.17 | +4.3% | — | 608190104 |
| GT | GOODYEAR TIRE & RUBR CO | 3,567,198 | $110,119 | 0.9% | $29.46 | +5.0% | — | 382550101 |
| GD | GENERAL DYNAMICS CORP | 623,148 | $107,593 | 0.9% | $121.68 | +10.2% | — | 369550108 |
| FANG | DIAMONDBACK ENERGY INC | 1,053,286 | $106,445 | 0.9% | $76.95 | +0.3% | — | 25278X109 |
| HSY | HERSHEY CO | 1,024,110 | $105,924 | 0.9% | $81.42 | -2.4% | — | 427866108 |
| — | SYNGENTA AG | 1,313,305 | $103,817 | 0.9% | $78.94 | — | CALL | 87160A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,047,146 | $100,904 | 0.8% | $44.74 | +5.6% | — | 874054109 |
| HON | HONEYWELL INTL INC | 868,781 | $100,648 | 0.8% | $76.78 | +9.6% | — | 438516106 |
| TXN | TEXAS INSTRS INC | 1,378,860 | $100,615 | 0.8% | $55.48 | 0.0% | — | 882508104 |
| — | ALEXION PHARMACEUTICALS INC | 787,493 | $96,350 | 0.8% | $127.10 | — | — | 015351109 |
| LLY | LILLY ELI & CO | 1,307,164 | $96,142 | 0.8% | $65.76 | -2.4% | — | 532457108 |
| KHC | KRAFT HEINZ CO | 1,097,973 | $95,875 | 0.8% | $54.41 | +3.8% | — | 500754106 |
| — | LABORATORY CORP AMER HLDGS | 741,856 | $95,239 | 0.8% | $134.32 | — | — | 50540R409 |
| — | WHOLE FOODS MKT INC | 3,077,935 | $94,677 | 0.8% | $31.91 | — | — | 966837106 |
| COST | COSTCO WHSL CORP NEW | 588,197 | $94,176 | 0.8% | $129.79 | 0.0% | — | 22160K105 |
| — | RITE AID CORP | 11,285,894 | $92,996 | 0.8% | $8.00 | — | — | 767754104 |
| NTRS | NORTHERN TR CORP | 1,019,566 | $90,792 | 0.8% | $61.69 | 0.0% | — | 665859104 |
| — | WHITEWAVE FOODS CO | 1,600,000 | $88,960 | 0.7% | $51.26 | — | — | 966244105 |
| MGA | MAGNA INTL INC | 1,995,128 | $86,589 | 0.7% | $32.22 | -0.8% | — | 559222401 |
| — | DELL TECHNOLOGIES INC | 1,575,022 | $86,579 | 0.7% | $47.80 | — | — | 24703L103 |
| — | INTERXION HOLDING N.V | 2,452,428 | $86,007 | 0.7% | $31.05 | — | — | N47279109 |
| — | BARD C R INC | 379,275 | $85,208 | 0.7% | $224.66 | — | — | 067383109 |
| MCD | MCDONALDS CORP | 680,545 | $82,836 | 0.7% | $94.51 | -0.2% | — | 580135101 |
| ORCL | ORACLE CORP | 2,098,488 | $80,687 | 0.7% | $34.14 | 0.0% | — | 68389X105 |
| — | ST JUDE MED INC | 1,000,000 | $80,190 | 0.7% | $65.58 | — | — | 790849103 |
| SYF | SYNCHRONY FINL | 2,206,099 | $80,015 | 0.7% | $25.30 | +1.5% | — | 87165B103 |
| — | B/E AEROSPACE INC | 1,313,801 | $79,078 | 0.7% | $54.86 | — | — | 073302101 |
| TAP | MOLSON COORS BREWING CO | 781,897 | $76,086 | 0.6% | $80.29 | +0.7% | — | 60871R209 |
| EQIX | EQUINIX INC | 212,152 | $75,825 | 0.6% | $299.98 | -2.2% | — | 29444U700 |
| HOLX | HOLOGIC INC | 1,875,534 | $75,246 | 0.6% | $38.54 | +0.1% | — | 436440101 |
| — | INGERSOLL-RAND PLC | 997,507 | $74,853 | 0.6% | $54.20 | — | — | G47791101 |
| — | REYNOLDS AMERICAN INC | 1,330,176 | $74,543 | 0.6% | $53.31 | — | — | 761713106 |
| — | MGM GROWTH PPTYS LLC | 2,878,929 | $72,866 | 0.6% | $26.44 | — | — | 55303A105 |
| — | NEWFIELD EXPL CO | 1,795,910 | $72,734 | 0.6% | $38.05 | — | — | 651290108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 872,701 | $72,295 | 0.6% | $84.78 | +1.4% | — | 09061G101 |
| GOOG | ALPHABET INC | 92,936 | $71,730 | 0.6% | $37.69 | +2.6% | — | 02079K107 |
| PSA | PUBLIC STORAGE | 313,035 | $69,963 | 0.6% | $158.75 | -7.5% | — | 74460D109 |
| — | VANTIV INC | 1,168,742 | $69,680 | 0.6% | $56.75 | — | — | 92210H105 |
| TJX | TJX COS INC NEW | 920,481 | $69,156 | 0.6% | $33.25 | -0.1% | — | 872540109 |
| — | CALLON PETE CO DEL | 4,402,164 | $67,661 | 0.6% | $15.37 | — | — | 13123X102 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,200,000 | $67,632 | 0.6% | $56.36 | — | — | 52729N308 |
| MO | ALTRIA GROUP INC | 970,556 | $65,629 | 0.5% | $33.98 | 0.0% | — | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 1,186,020 | $65,362 | 0.5% | $39.03 | 0.0% | — | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 1,296,032 | $64,594 | 0.5% | $36.48 | +10.1% | — | 844741108 |
| CRL | CHARLES RIV LABS INTL INC | 846,324 | $64,481 | 0.5% | $74.71 | +1.7% | — | 159864107 |
| — | U S SILICA HLDGS INC | 1,079,551 | $61,189 | 0.5% | $26.16 | — | — | 90346E103 |
| — | NUVASIVE INC | 898,055 | $60,493 | 0.5% | $51.23 | — | — | 670704105 |
| — | CONTINENTAL RESOURCES INC | 1,166,484 | $60,121 | 0.5% | $51.54 | — | — | 212015101 |
| — | WESTAR ENERGY INC | 1,056,010 | $59,506 | 0.5% | $56.13 | — | — | 95709T100 |
| — | AMERICAN CAP LTD | 3,314,779 | $59,401 | 0.5% | $17.25 | — | — | 02503Y103 |
| INCY | INCYTE CORP | 586,290 | $58,787 | 0.5% | $83.91 | +16.3% | — | 45337C102 |
| XRAY | DENTSPLY SIRONA INC | 1,015,507 | $58,625 | 0.5% | $59.16 | -0.1% | — | 24906P109 |
| DAL | DELTA AIR LINES INC DEL | 1,184,374 | $58,259 | 0.5% | $39.42 | +3.8% | — | 247361702 |
| — | PDC ENERGY INC | 802,429 | $58,240 | 0.5% | $67.06 | — | — | 69327R101 |
| WAL | WESTERN ALLIANCE BANCORP | 1,185,540 | $57,748 | 0.5% | $30.60 | +22.0% | — | 957638109 |
| MAR | MARRIOTT INTL INC NEW | 692,971 | $57,295 | 0.5% | $66.70 | +4.0% | — | 571903202 |
| — | ENSCO PLC | 5,817,738 | $56,548 | 0.5% | $9.51 | — | — | G3157S106 |
| HAL | HALLIBURTON CO | 1,045,194 | $56,535 | 0.5% | $29.47 | +41.5% | — | 406216101 |
| TS | TENARIS S A | 1,578,272 | $56,360 | 0.5% | $35.71 | — | — | 88031M109 |
| GM | GENERAL MTRS CO | 1,608,530 | $56,041 | 0.5% | $27.66 | +1.8% | — | 37045V100 |
| TXT | TEXTRON INC | 1,141,419 | $55,427 | 0.5% | $41.51 | +3.7% | — | 883203101 |
| FFIV | F5 NETWORKS INC | 381,620 | $55,228 | 0.5% | $130.36 | +3.9% | — | 315616102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 4,583,002 | $54,034 | 0.5% | $9.30 | — | — | 30555Q108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,485,200 | $53,755 | 0.4% | $21.82 | 0.0% | — | 101137107 |
| CMI | CUMMINS INC | 391,706 | $53,534 | 0.4% | $105.31 | 0.0% | — | 231021106 |
| JNJ | JOHNSON & JOHNSON | 464,345 | $53,497 | 0.4% | $89.71 | 0.0% | — | 478160104 |
| NOK | NOKIA CORP | 11,049,990 | $53,150 | 0.4% | $5.28 | — | — | 654902204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 939,611 | $52,646 | 0.4% | $51.42 | -7.7% | — | 192446102 |
| SPGI | S&P GLOBAL INC | 487,528 | $52,429 | 0.4% | $109.92 | -0.0% | — | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 790,511 | $51,731 | 0.4% | $58.25 | -4.9% | — | 194162103 |
| — | L BRANDS INC | 767,839 | $50,555 | 0.4% | $65.84 | — | — | 501797104 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,198,564 | $50,435 | 0.4% | $28.52 | -28.8% | — | G9456A100 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,570,858 | $49,875 | 0.4% | $37.33 | — | — | 167250109 |
| — | XEROX CORP | 5,670,972 | $49,508 | 0.4% | $9.80 | — | — | 984121103 |
| ROK | ROCKWELL AUTOMATION INC | 365,793 | $49,163 | 0.4% | $107.77 | 0.0% | — | 773903109 |
| — | NOBLE CORP PLC | 8,301,219 | $49,143 | 0.4% | $7.41 | — | — | G65431101 |
| MDLZ | MONDELEZ INTL INC | 1,106,186 | $49,037 | 0.4% | $34.73 | 0.0% | — | 609207105 |
| — | HD SUPPLY HLDGS INC | 1,152,337 | $48,986 | 0.4% | $29.31 | — | — | 40416M105 |
| — | SVB FINL GROUP | 282,390 | $48,475 | 0.4% | $171.66 | — | — | 78486Q101 |
| AGO | ASSURED GUARANTY LTD | 1,278,704 | $48,297 | 0.4% | $21.64 | +33.1% | — | G0585R106 |
| EL | LAUDER ESTEE COS INC | 625,312 | $47,830 | 0.4% | $75.11 | -3.7% | — | 518439104 |
| TSCO | TRACTOR SUPPLY CO | 626,916 | $47,527 | 0.4% | $12.32 | 0.0% | — | 892356106 |
| BC | BRUNSWICK CORP | 862,720 | $47,053 | 0.4% | $38.58 | +9.3% | — | 117043109 |
| — | JUNIPER NETWORKS INC | 1,661,255 | $46,947 | 0.4% | $28.26 | — | — | 48203R104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,454,817 | $45,739 | 0.4% | $16.00 | +15.7% | — | G0772R208 |
| FHN | FIRST HORIZON NATL CORP | 2,284,477 | $45,712 | 0.4% | $11.96 | +7.2% | — | 320517105 |
| AVT | AVNET INC | 948,676 | $45,166 | 0.4% | $35.84 | +0.6% | — | 053807103 |
| — | TOTAL SYS SVCS INC | 920,936 | $45,153 | 0.4% | $48.27 | — | — | 891906109 |
| GWW | GRAINGER W W INC | 193,114 | $44,851 | 0.4% | $194.21 | 0.0% | — | 384802104 |
| — | SUMMIT MATLS INC | 1,880,999 | $44,749 | 0.4% | $20.01 | — | — | 86614U100 |
| STWD | STARWOOD PPTY TR INC | 2,035,270 | $44,674 | 0.4% | $21.49 | — | — | 85571B105 |
| NSC | NORFOLK SOUTHERN CORP | 409,560 | $44,261 | 0.4% | $83.99 | 0.0% | — | 655844108 |
| — | KANSAS CITY SOUTHERN | 519,889 | $44,113 | 0.4% | $92.40 | — | — | 485170302 |
| — | SPECTRA ENERGY CORP | 1,039,878 | $42,729 | 0.4% | $42.19 | — | — | 847560109 |
| — | MEDIA GEN INC NEW | 2,218,705 | $41,778 | 0.3% | $16.31 | — | — | 58441K100 |
| EXPE | EXPEDIA INC DEL | 367,302 | $41,608 | 0.3% | $116.78 | 0.0% | — | 30212P303 |
| MNST | MONSTER BEVERAGE CORP NEW | 937,843 | $41,584 | 0.3% | $23.54 | -2.7% | — | 61174X109 |
| PGR | PROGRESSIVE CORP OHIO | 1,163,598 | $41,308 | 0.3% | $25.08 | -0.0% | — | 743315103 |
| — | NABORS INDUSTRIES LTD | 2,498,033 | $40,968 | 0.3% | $12.07 | — | — | G6359F103 |
| IWM | ISHARES TR | 300,000 | $40,455 | 0.3% | — | — | PUT | 464287655 |
| ARMK | ARAMARK | 1,124,795 | $40,178 | 0.3% | $23.34 | 0.0% | — | 03852U106 |
| — | PINNACLE FOODS INC DEL | 750,128 | $40,094 | 0.3% | $46.61 | — | — | 72348P104 |
| GNTX | GENTEX CORP | 2,035,066 | $40,070 | 0.3% | $18.20 | 0.0% | — | 371901109 |
| — | HOLLYFRONTIER CORP | 1,215,062 | $39,805 | 0.3% | $27.02 | — | — | 436106108 |
| ARW | ARROW ELECTRS INC | 545,220 | $38,874 | 0.3% | $62.24 | +6.3% | — | 042735100 |
| MA | MASTERCARD INCORPORATED | 373,516 | $38,566 | 0.3% | $87.69 | +12.1% | — | 57636Q104 |
| CSL | CARLISLE COS INC | 348,803 | $38,469 | 0.3% | $81.07 | +20.0% | — | 142339100 |
| — | GENESEE & WYO INC | 549,809 | $38,162 | 0.3% | $69.41 | — | — | 371559105 |
| VOYA | VOYA FINL INC | 966,622 | $37,911 | 0.3% | $31.62 | 0.0% | — | 929089100 |
| — | MENTOR GRAPHICS CORP | 1,026,916 | $37,883 | 0.3% | $36.89 | — | — | 587200106 |
| — | PRA HEALTH SCIENCES INC | 683,085 | $37,652 | 0.3% | $55.74 | — | — | 69354M108 |
| — | MELLANOX TECHNOLOGIES LTD | 918,817 | $37,580 | 0.3% | $43.93 | — | — | M51363113 |
| PNC | PNC FINL SVCS GROUP INC | 319,731 | $37,396 | 0.3% | $66.07 | +16.8% | — | 693475105 |
| — | BROCADE COMMUNICATIONS SYS INC | 2,981,000 | $37,233 | 0.3% | $9.23 | — | — | 111621306 |
| SLM | SLM CORP | 3,378,487 | $37,231 | 0.3% | $6.65 | +35.0% | — | 78442P106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 440,202 | $37,179 | 0.3% | $82.03 | 0.0% | — | M22465104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 243,466 | $36,569 | 0.3% | $150.20 | — | — | 82669G104 |
| TGT | TARGET CORP | 505,034 | $36,479 | 0.3% | $55.35 | 0.0% | — | 87612E106 |
| — | TESARO INC | 269,346 | $36,222 | 0.3% | $116.73 | — | — | 881569107 |
| UNH | UNITEDHEALTH GROUP INC | 224,607 | $35,946 | 0.3% | $129.15 | 0.0% | — | 91324P102 |
| INFY | INFOSYS LTD | 2,420,178 | $35,891 | 0.3% | $14.83 | — | — | 456788108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 3,400,000 | $35,700 | 0.3% | $10.50 | — | — | G4182A110 |
| PAGP | PLAINS GP HLDGS L P | 1,004,762 | $34,845 | 0.3% | $34.68 | — | — | 72651A207 |
| — | BLACKROCK INC | 91,479 | $34,811 | 0.3% | $369.62 | — | — | 09247X101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 330,000 | $34,795 | 0.3% | $105.44 | — | — | 03524A108 |
| CLX | CLOROX CO DEL | 285,809 | $34,303 | 0.3% | $90.84 | 0.0% | — | 189054109 |
| NXPI | NXP SEMICONDUCTORS N V | 345,298 | $33,842 | 0.3% | $84.93 | +4.0% | — | N6596X109 |
| UNP | UNION PAC CORP | 323,047 | $33,494 | 0.3% | $80.32 | 0.0% | — | 907818108 |
| RRR | RED ROCK RESORTS INC | 1,416,859 | $32,857 | 0.3% | $21.95 | +3.6% | — | 75700L108 |
| — | SHIRE PLC | 189,113 | $32,221 | 0.3% | $170.38 | — | — | 82481R106 |
| DOX | AMDOCS LTD | 551,788 | $32,142 | 0.3% | $47.90 | +3.2% | — | G02602103 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 347,494 | $32,108 | 0.3% | $92.40 | — | — | G30397106 |
| POST | POST HLDGS INC | 398,871 | $32,065 | 0.3% | $52.59 | -3.9% | — | 737446104 |
| — | INTEROIL CORP | 665,900 | $31,684 | 0.3% | $49.59 | — | — | 460951106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 424,609 | $31,107 | 0.3% | $58.26 | 0.0% | — | 12541W209 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,156,692 | $30,942 | 0.3% | $27.63 | — | — | 36164Y101 |
| XYZ | SQUARE INC | 2,258,069 | $30,777 | 0.3% | $11.42 | +9.0% | — | 852234103 |
| — | FIREEYE INC | 2,576,623 | $30,662 | 0.3% | $14.73 | — | — | 31816Q101 |
| — | VISTA OUTDOOR INC | 828,590 | $30,575 | 0.3% | $43.12 | — | — | 928377100 |
| KMX | CARMAX INC | 462,507 | $29,781 | 0.2% | $53.79 | +4.3% | — | 143130102 |
| — | KELLOGG CO | 401,979 | $29,630 | 0.2% | $46.53 | +7.6% | — | 487836108 |
| KR | KROGER CO | 858,181 | $29,616 | 0.2% | $26.97 | 0.0% | — | 501044101 |
| ICLR | ICON PLC | 391,056 | $29,407 | 0.2% | $69.28 | +12.1% | — | G4705A100 |
| — | SUNTRUST BKS INC | 533,344 | $29,254 | 0.2% | $44.33 | — | — | 867914103 |
| — | SUPER MICRO COMPUTER INC | 1,017,976 | $28,554 | 0.2% | $25.03 | — | — | 86800U104 |
| — | TIME WARNER INC | 292,839 | $28,268 | 0.2% | $96.53 | — | — | 887317303 |
| AME | AMETEK INC NEW | 581,341 | $28,253 | 0.2% | $44.72 | -0.3% | — | 031100100 |
| EAT | BRINKER INTL INC | 564,357 | $27,953 | 0.2% | $41.72 | +8.7% | — | 109641100 |
| CVLT | COMMVAULT SYSTEMS INC | 539,892 | $27,750 | 0.2% | $52.76 | +1.6% | — | 204166102 |
| — | FLIR SYS INC | 765,226 | $27,694 | 0.2% | $30.95 | — | — | 302445101 |
| — | PANDORA MEDIA INC | 2,121,948 | $27,670 | 0.2% | $13.91 | — | — | 698354107 |
| AXTA | AXALTA COATING SYS LTD | 1,000,000 | $27,200 | 0.2% | $27.29 | -3.6% | — | G0750C108 |
| — | TE CONNECTIVITY LTD | 389,067 | $26,955 | 0.2% | $59.75 | — | — | H84989104 |
| — | FOOT LOCKER INC | 379,390 | $26,895 | 0.2% | $69.50 | — | — | 344849104 |
| — | MEAD JOHNSON NUTRITION CO | 378,102 | $26,754 | 0.2% | $72.22 | — | — | 582839106 |
| MAS | MASCO CORP | 844,955 | $26,717 | 0.2% | $28.16 | -0.8% | — | 574599106 |
| TREE | LENDINGTREE INC NEW | 263,319 | $26,687 | 0.2% | $98.18 | — | — | 52603B107 |
| — | PARSLEY ENERGY INC | 755,839 | $26,636 | 0.2% | $33.51 | — | — | 701877102 |
| — | ZYNGA INC | 10,310,484 | $26,498 | 0.2% | $2.62 | — | — | 98986T108 |
| W | WAYFAIR INC | 751,240 | $26,331 | 0.2% | $37.44 | -4.0% | — | 94419L101 |
| — | PATHEON N V | 909,846 | $26,122 | 0.2% | $29.63 | — | — | N6865W105 |
| JBLU | JETBLUE AIRWAYS CORP | 1,158,303 | $25,969 | 0.2% | $19.66 | +0.5% | — | 477143101 |
| SNA | SNAP ON INC | 148,386 | $25,414 | 0.2% | $124.36 | +4.5% | — | 833034101 |
| — | GULFPORT ENERGY CORP | 1,170,491 | $25,329 | 0.2% | $21.64 | — | — | 402635304 |
| DKS | DICKS SPORTING GOODS INC | 472,500 | $25,090 | 0.2% | $41.63 | +5.8% | — | 253393102 |
| GLPI | GAMING & LEISURE PPTYS INC | 817,013 | $25,017 | 0.2% | $31.65 | — | — | 36467J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 645,536 | $24,982 | 0.2% | $47.36 | -4.4% | — | 64125C109 |
| — | TEAM HEALTH HOLDINGS INC | 560,003 | $24,332 | 0.2% | $43.45 | — | — | 87817A107 |
| CIEN | CIENA CORP | 994,868 | $24,285 | 0.2% | $22.12 | -1.3% | — | 171779309 |
| ALLY | ALLY FINL INC | 1,269,437 | $24,145 | 0.2% | $13.50 | +9.7% | — | 02005N100 |
| AMZN | AMAZON COM INC | 32,171 | $24,124 | 0.2% | $38.27 | +2.4% | — | 023135106 |
| — | VCA INC | 346,170 | $23,765 | 0.2% | $68.65 | — | — | 918194101 |
| — | NEW YORK REIT INC | 2,334,147 | $23,622 | 0.2% | $10.62 | — | — | 64976L109 |
| — | TRAVELPORT WORLDWIDE LTD | 1,675,000 | $23,618 | 0.2% | $14.24 | — | — | G9019D104 |
| — | HESS CORP | 377,569 | $23,519 | 0.2% | $62.29 | — | — | 42809H107 |
| DHI | D R HORTON INC | 852,978 | $23,312 | 0.2% | $27.44 | -6.0% | — | 23331A109 |
| — | LIFE STORAGE INC | 270,129 | $23,031 | 0.2% | $88.94 | — | — | 53223X107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 344,158 | $22,948 | 0.2% | $63.69 | 0.0% | — | 00971T101 |
| FLR | FLUOR CORP NEW | 428,298 | $22,494 | 0.2% | $48.02 | 0.0% | — | 343412102 |
| OII | OCEANEERING INTL INC | 797,124 | $22,487 | 0.2% | $26.94 | 0.0% | — | 675232102 |
| RNG | RINGCENTRAL INC | 1,091,107 | $22,477 | 0.2% | $18.54 | +17.9% | — | 76680R206 |
| GPC | GENUINE PARTS CO | 230,817 | $22,052 | 0.2% | $73.08 | 0.0% | — | 372460105 |
| USFD | US FOODS HLDG CORP | 800,000 | $21,984 | 0.2% | $24.41 | -1.7% | — | 912008109 |
| — | VALEANT PHARMACEUTICALS INTL | 1,510,494 | $21,932 | 0.2% | $23.97 | — | — | 91911K102 |
| BPOP | POPULAR INC | 500,062 | $21,913 | 0.2% | $29.29 | +6.8% | — | 733174700 |
| EPAM | EPAM SYS INC | 340,234 | $21,880 | 0.2% | $64.19 | 0.0% | — | 29414B104 |
| STKL | SUNOPTA INC | 3,047,689 | $21,486 | 0.2% | $6.45 | +8.0% | — | 8676EP108 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2,100,000 | $21,263 | 0.2% | $10.13 | — | — | G0726L109 |
| ATKR | ATKORE INTL GROUP INC | 870,662 | $20,818 | 0.2% | $15.59 | +27.3% | — | 047649108 |
| — | SENIOR HSG PPTYS TR | 1,098,780 | $20,800 | 0.2% | $20.18 | — | — | 81721M109 |
| ALL | ALLSTATE CORP | 279,720 | $20,733 | 0.2% | $56.86 | +1.0% | — | 020002101 |
| — | ZENDESK INC | 975,935 | $20,690 | 0.2% | $21.20 | — | — | 98936J101 |
| CALX | CALIX INC | 2,674,700 | $20,595 | 0.2% | $8.03 | -9.4% | — | 13100M509 |
| — | BARRACUDA NETWORKS INC | 960,874 | $20,592 | 0.2% | $16.68 | — | — | 068323104 |
| TKR | TIMKEN CO | 517,610 | $20,549 | 0.2% | $37.16 | 0.0% | — | 887389104 |
| UAA | UNDER ARMOUR INC | 700,000 | $20,335 | 0.2% | $37.14 | -11.6% | — | 904311107 |
| — | PACE HLDGS CORP | 2,000,000 | $20,240 | 0.2% | $9.80 | — | — | G6865N103 |
| — | PACE HLDGS CORP | 2,000,000 | $20,240 | 0.2% | $9.80 | — | CALL | G6865N103 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | $19,900 | 0.2% | $9.72 | — | — | G28195124 |
| META | FACEBOOK INC | 172,787 | $19,879 | 0.2% | $121.96 | 0.0% | — | 30303M102 |
| VSAT | VIASAT INC | 300,000 | $19,866 | 0.2% | $71.68 | 0.0% | — | 92552V100 |
| BKD | BROOKDALE SR LIVING INC | 1,597,588 | $19,842 | 0.2% | $20.29 | -33.8% | — | 112463104 |
| EA | ELECTRONIC ARTS INC | 245,181 | $19,310 | 0.2% | $62.33 | +25.5% | — | 285512109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 567,661 | $19,278 | 0.2% | $16.93 | -1.7% | — | 31620R303 |
| XYL | XYLEM INC | 383,350 | $18,983 | 0.2% | $43.77 | +3.8% | — | 98419M100 |
| — | BOULEVARD ACQUISITION | 1,890,268 | $18,751 | 0.2% | $9.75 | — | — | 10157Q102 |
| — | TESORO CORP | 211,712 | $18,514 | 0.2% | $87.45 | — | — | 881609101 |
| — | BLUEBIRD BIO INC | 296,107 | $18,270 | 0.2% | $61.70 | — | — | 09609G100 |
| — | COOPER TIRE & RUBR CO | 470,102 | $18,263 | 0.2% | $38.46 | — | — | 216831107 |
| LADR | LADDER CAP CORP | 1,329,917 | $18,246 | 0.2% | $13.72 | — | — | 505743104 |
| PSX | PHILLIPS 66 | 211,119 | $18,243 | 0.2% | $58.66 | 0.0% | — | 718546104 |
| — | SYNERGY RES CORP | 2,020,010 | $17,998 | 0.2% | $6.72 | — | — | 87164P103 |
| — | GIGAMON INC | 394,059 | $17,949 | 0.2% | $45.55 | — | — | 37518B102 |
| NOW | SERVICENOW INC | 239,438 | $17,800 | 0.1% | $13.90 | +16.1% | — | 81762P102 |
| TROW | PRICE T ROWE GROUP INC | 233,822 | $17,597 | 0.1% | $50.63 | 0.0% | — | 74144T108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 543,110 | $17,542 | 0.1% | $33.82 | -1.3% | — | 695127100 |
| LNG | CHENIERE ENERGY INC | 423,068 | $17,528 | 0.1% | $40.38 | 0.0% | — | 16411R208 |
| PSTG | PURE STORAGE INC | 1,548,691 | $17,516 | 0.1% | $12.97 | -0.1% | — | 74624M102 |
| — | RED HAT INC | 248,925 | $17,350 | 0.1% | $71.70 | — | — | 756577102 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,362,322 | $17,124 | 0.1% | $11.77 | — | — | 66706L101 |
| BXMT | BLACKSTONE MTG TR INC | 557,020 | $16,750 | 0.1% | $30.07 | — | — | 09257W100 |
| DLB | DOLBY LABORATORIES INC | 367,226 | $16,595 | 0.1% | $42.59 | 0.0% | — | 25659T107 |
| — | EXTRACTION OIL AND GAS INC | 826,220 | $16,557 | 0.1% | $20.04 | — | — | 30227M105 |
| — | BAZAARVOICE INC | 3,400,000 | $16,490 | 0.1% | $5.66 | — | — | 073271108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 222,034 | $16,357 | 0.1% | $88.76 | -8.3% | — | 92532F100 |
| GOLF | ACUSHNET HOLDINGS CORP | 821,116 | $16,184 | 0.1% | $19.21 | 0.0% | — | 005098108 |
| — | SIX FLAGS ENTMT CORP NEW | 267,329 | $16,029 | 0.1% | $54.38 | — | — | 83001A102 |
| — | BROADSOFT INC | 384,333 | $15,854 | 0.1% | $43.93 | — | — | 11133B409 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 62,045 | $15,818 | 0.1% | $252.68 | -1.1% | — | 90384S303 |
| V | VISA INC | 197,501 | $15,409 | 0.1% | $75.12 | +0.4% | — | 92826C839 |
| SGI | TEMPUR SEALY INTL INC | 224,015 | $15,296 | 0.1% | $14.93 | 0.0% | — | 88023U101 |
| ITW | ILLINOIS TOOL WKS INC | 123,444 | $15,117 | 0.1% | $70.81 | +37.2% | — | 452308109 |
| — | EASTERLY ACQUISITION CORP | 1,523,414 | $15,006 | 0.1% | $9.70 | — | — | 27616L102 |
| — | CHEMTURA CORP | 445,926 | $14,805 | 0.1% | $33.20 | — | — | 163893209 |
| — | IMPERVA INC | 385,316 | $14,796 | 0.1% | $38.40 | — | — | 45321L100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 158,911 | $14,642 | 0.1% | $78.18 | 0.0% | — | 33616C100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,161,696 | $14,498 | 0.1% | $12.93 | 0.0% | — | 388689101 |
| AER | AERCAP HOLDINGS NV | 346,174 | $14,404 | 0.1% | $37.14 | +11.5% | — | N00985106 |
| CMBT | EURONAV NV ANTWERPEN | 1,800,148 | $14,311 | 0.1% | $4.15 | -15.2% | — | B38564108 |
| NOMD | NOMAD HLDGS LTD | 1,489,900 | $14,258 | 0.1% | $8.88 | +22.9% | — | G6564A105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 911,000 | $13,820 | 0.1% | $13.35 | 0.0% | — | 02553E106 |
| ON | ON SEMICONDUCTOR CORP | 1,074,873 | $13,715 | 0.1% | $11.94 | 0.0% | — | 682189105 |
| — | EASTERLY GOVT PPTYS INC | 680,896 | $13,632 | 0.1% | $19.14 | — | — | 27616P103 |
| BKU | BANKUNITED INC | 358,736 | $13,521 | 0.1% | $24.81 | +1.5% | — | 06652K103 |
| — | CF CORP | 1,350,000 | $13,392 | 0.1% | $9.79 | — | — | G20307107 |
| — | ATHENE HLDG LTD | 276,808 | $13,284 | 0.1% | $47.99 | — | — | G0684D107 |
| — | CONYERS PK ACQUISITION | 1,200,000 | $13,020 | 0.1% | $10.74 | — | — | 212894208 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 868,965 | $12,991 | 0.1% | $15.56 | — | — | G6855A103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 371,236 | $12,507 | 0.1% | $24.78 | +8.7% | — | 01973R101 |
| — | POTASH CORP SASK INC | 662,724 | $11,989 | 0.1% | $16.28 | — | — | 73755L107 |
| OPLN | KAR AUCTION SVCS INC | 280,032 | $11,935 | 0.1% | $15.67 | +1.8% | — | 48238T109 |
| — | TRIVAGO N V | 1,000,000 | $11,750 | 0.1% | $11.75 | — | — | 89686D105 |
| — | BUFFALO WILD WINGS INC | 74,571 | $11,514 | 0.1% | $139.02 | — | — | 119848109 |
| EXEL | EXELIXIS INC | 768,832 | $11,463 | 0.1% | $14.43 | 0.0% | — | 30161Q104 |
| — | SWIFT TRANSN CO | 469,146 | $11,428 | 0.1% | $24.36 | — | — | 87074U101 |
| — | STILLWATER MNG CO | 700,000 | $11,277 | 0.1% | $16.11 | — | — | 86074Q102 |
| EGHT | 8X8 INC NEW | 787,205 | $11,257 | 0.1% | $14.50 | 0.0% | — | 282914100 |
| — | NIELSEN HLDGS PLC | 260,506 | $10,928 | 0.1% | $41.95 | — | — | G6518L108 |
| — | DISCOVER FINL SVCS | 151,563 | $10,926 | 0.1% | $72.09 | — | — | 254709108 |
| PH | PARKER HANNIFIN CORP | 77,451 | $10,843 | 0.1% | $115.62 | 0.0% | — | 701094104 |
| CWH | CAMPING WORLD HLDGS INC | 329,532 | $10,739 | 0.1% | $16.82 | 0.0% | — | 13462K109 |
| OMF | ONEMAIN HLDGS INC | 481,345 | $10,657 | 0.1% | $24.56 | 0.0% | — | 68268W103 |
| — | YADKIN FINL CORP | 306,632 | $10,505 | 0.1% | $34.26 | — | — | 984305102 |
| — | INVENTURE FOODS INC | 1,066,513 | $10,505 | 0.1% | $8.72 | — | — | 461212102 |
| — | RESTORATION HARDWARE HLDGS I | 339,996 | $10,438 | 0.1% | $30.70 | — | — | 761283100 |
| — | WHITEWAVE FOODS CO | 186,900 | $10,392 | 0.1% | $51.26 | — | CALL | 966244105 |
| PCTY | PAYLOCITY HLDG CORP | 342,628 | $10,282 | 0.1% | $37.23 | 0.0% | — | 70438V106 |
| — | CELESTICA INC | 866,344 | $10,266 | 0.1% | $9.49 | — | — | 15101Q108 |
| — | EVERBANK FINL CORP | 517,449 | $10,064 | 0.1% | $19.45 | — | — | 29977G102 |
| — | CAPITOL ACQUISITION CORP III | 1,000,000 | $9,950 | 0.1% | $9.73 | — | — | 14055M106 |
| — | LANDCADIA HLDGS INC | 1,000,000 | $9,780 | 0.1% | $9.77 | — | — | 51476W107 |
| — | CYRUSONE INC | 216,492 | $9,684 | 0.1% | $44.73 | — | — | 23283R100 |
| MLCO | MELCO CROWN ENTMT LTD | 605,905 | $9,634 | 0.1% | $15.90 | — | — | 585464100 |
| EVH | EVOLENT HEALTH INC | 650,000 | $9,620 | 0.1% | $22.54 | -12.6% | — | 30050B101 |
| WDC | WESTERN DIGITAL CORP | 140,861 | $9,572 | 0.1% | $29.31 | +39.4% | — | 958102105 |
| — | CENTENNIAL RESOURCE DEV INC | 483,334 | $9,531 | 0.1% | — | — | CALL | 15136A102 |
| VNQ | VANGUARD INDEX FDS | 115,000 | $9,491 | 0.1% | $82.53 | — | — | 922908553 |
| FN | FABRINET | 227,846 | $9,182 | 0.1% | $41.70 | 0.0% | — | G3323L100 |
| DG | DOLLAR GEN CORP NEW | 123,000 | $9,111 | 0.1% | $76.16 | -14.8% | — | 256677105 |
| — | MOBILEYE N V AMSTELVEEN | 235,887 | $8,992 | 0.1% | $38.12 | — | — | N51488117 |
| — | NIMBLE STORAGE INC | 1,086,510 | $8,605 | 0.1% | $8.12 | — | — | 65440R101 |
| C | CITIGROUP INC | 143,466 | $8,526 | 0.1% | $40.63 | 0.0% | — | 172967424 |
| WD | WALKER & DUNLOP INC | 272,556 | $8,504 | 0.1% | $22.96 | 0.0% | — | 93148P102 |
| BA | BOEING CO | 51,559 | $8,027 | 0.1% | $135.00 | 0.0% | — | 097023105 |
| — | CALLIDUS SOFTWARE INC | 475,000 | $7,980 | 0.1% | $17.21 | — | — | 13123E500 |
| MLM | MARTIN MARIETTA MATLS INC | 35,501 | $7,865 | 0.1% | $177.91 | +7.9% | — | 573284106 |
| BXP | BOSTON PROPERTIES INC | 62,204 | $7,824 | 0.1% | $84.45 | 0.0% | — | 101121101 |
| JPM | JPMORGAN CHASE & CO | 90,447 | $7,805 | 0.1% | $48.37 | +23.8% | — | 46625H100 |
| — | SPIRIT RLTY CAP INC NEW | 710,350 | $7,714 | 0.1% | $10.86 | — | — | 84860W102 |
| — | SYNTHETIC BIOLOGICS INC | 10,000,000 | $7,626 | 0.1% | $0.76 | — | CALL | 87164U102 |
| LITE | LUMENTUM HLDGS INC | 192,097 | $7,425 | 0.1% | $39.79 | 0.0% | — | 55024U109 |
| — | FOAMIX PHARMACEUTICALS LTD | 653,841 | $7,258 | 0.1% | $8.29 | — | — | M46135105 |
| TEX | TEREX CORP NEW | 229,233 | $7,228 | 0.1% | $26.49 | +4.7% | — | 880779103 |
| PLXS | PLEXUS CORP | 130,677 | $7,062 | 0.1% | $49.47 | 0.0% | — | 729132100 |
| — | RECRO PHARMA INC | 862,761 | $6,954 | 0.1% | $8.11 | — | — | 75629F109 |
| HRTX | HERON THERAPEUTICS INC | 523,597 | $6,859 | 0.1% | $16.76 | -6.4% | — | 427746102 |
| PANW | PALO ALTO NETWORKS INC | 53,899 | $6,740 | 0.1% | $23.76 | +0.8% | — | 697435105 |
| — | CF CORP | 675,000 | $6,696 | 0.1% | $9.79 | — | CALL | G20307107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 550,000 | $6,639 | 0.1% | $12.07 | — | — | 98980A105 |
| — | BATS GLOBAL MKTS INC | 194,224 | $6,508 | 0.1% | $30.13 | — | — | 05491G109 |
| GAP | GAP INC DEL | 289,106 | $6,488 | 0.1% | $18.66 | 0.0% | — | 364760108 |
| VIRT | VIRTU FINL INC | 400,000 | $6,380 | 0.1% | $18.88 | -24.4% | — | 928254101 |
| ARI | APOLLO COML REAL EST FIN INC | 379,860 | $6,313 | 0.1% | $16.62 | — | — | 03762U105 |
| — | HUNTER MARITIME ACQUISITION | 600,000 | $6,090 | 0.1% | $10.15 | — | — | Y37828103 |
| FNV | FRANCO NEVADA CORP | 101,200 | $6,048 | 0.1% | $55.59 | 0.0% | — | 351858105 |
| — | ATARA BIOTHERAPEUTICS INC | 408,200 | $5,796 | 0.0% | $21.39 | — | — | 046513107 |
| — | SILVER WHEATON CORP | 300,000 | $5,796 | 0.0% | $19.32 | — | — | 828336107 |
| — | NEW RELIC INC | 200,000 | $5,650 | 0.0% | $28.25 | — | — | 64829B100 |
| — | CORNERSTONE ONDEMAND INC | 133,125 | $5,633 | 0.0% | $32.77 | — | — | 21925Y103 |
| — | XEROX CORP | 946,502 | $5,518 | 0.0% | $5.83 | — | — | 984121129 |
| — | NANTHEALTH INC | 550,000 | $5,467 | 0.0% | $12.50 | — | — | 630104107 |
| GDS | GDS HLDGS LTD | 618,200 | $5,317 | 0.0% | $8.60 | — | — | 36165L108 |
| — | ONCOMED PHARMACEUTICALS INC | 689,254 | $5,314 | 0.0% | $12.35 | — | — | 68234X102 |
| DHR | DANAHER CORP DEL | 67,870 | $5,283 | 0.0% | $40.08 | +65.6% | — | 235851102 |
| — | CABELAS INC | 86,829 | $5,084 | 0.0% | $58.55 | — | — | 126804301 |
| MAC | MACERICH CO | 70,683 | $5,007 | 0.0% | $70.84 | — | — | 554382101 |
| — | CAPITOL ACQUISITION CORP III | 500,000 | $4,975 | 0.0% | $9.73 | — | CALL | 14055M106 |
| — | APOLLO ED GROUP INC | 500,000 | $4,950 | 0.0% | $9.07 | — | — | 037604105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 525,000 | $4,930 | 0.0% | $9.76 | -2.8% | — | 84920Y106 |
| — | SPLUNK INC | 93,528 | $4,784 | 0.0% | $51.15 | — | — | 848637104 |
| — | FLEXION THERAPEUTICS INC | 250,000 | $4,755 | 0.0% | $19.02 | — | — | 33938J106 |
| CRI | CARTER INC | 55,000 | $4,751 | 0.0% | $69.41 | 0.0% | — | 146229109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 925,000 | $4,644 | 0.0% | $5.41 | 0.0% | CALL | 88162F105 |
| RDWR | RADWARE LTD | 313,144 | $4,566 | 0.0% | $13.27 | 0.0% | — | M81873107 |
| — | AQUINOX PHARMACEUTICALS INC | 274,350 | $4,530 | 0.0% | $12.51 | — | — | 03842B101 |
| COF | CAPITAL ONE FINL CORP | 50,930 | $4,443 | 0.0% | $55.37 | +24.2% | — | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 16,444 | $4,419 | 0.0% | $81.37 | 0.0% | — | 824348106 |
| UA | UNDER ARMOUR INC | 175,000 | $4,405 | 0.0% | $27.67 | 0.0% | — | 904311206 |
| — | WILDHORSE RESOURCE DEV CORP | 300,000 | $4,380 | 0.0% | $14.60 | — | — | 96812T102 |
| — | SECUREWORKS CORP | 413,175 | $4,376 | 0.0% | $13.32 | — | — | 81374A105 |
| — | CARE CAP PPTYS INC | 174,756 | $4,369 | 0.0% | $28.50 | — | — | 141624106 |
| — | HOEGH LNG PARTNERS LP | 226,331 | $4,300 | 0.0% | $19.00 | — | — | Y3262R100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 851,978 | $4,277 | 0.0% | $5.41 | 0.0% | — | 88162F105 |
| HRL | HORMEL FOODS CORP | 120,824 | $4,206 | 0.0% | $29.90 | -4.0% | — | 440452100 |
| — | SILVER BAY RLTY TR CORP | 244,901 | $4,198 | 0.0% | $17.14 | — | — | 82735Q102 |
| — | PLATFORM SPECIALTY PRODS COR | 424,879 | $4,168 | 0.0% | $8.11 | — | — | 72766Q105 |
| MCO | MOODYS CORP | 42,922 | $4,046 | 0.0% | $92.69 | 0.0% | — | 615369105 |
| — | TALLGRASS ENERGY GP LP | 150,000 | $4,020 | 0.0% | $26.80 | — | — | 874696107 |
| BOX | BOX INC | 289,435 | $4,012 | 0.0% | $14.80 | 0.0% | — | 10316T104 |
| — | AERIE PHARMACEUTICALS INC | 104,628 | $3,960 | 0.0% | $37.74 | — | — | 00771V108 |
| MET | METLIFE INC | 73,466 | $3,959 | 0.0% | $33.72 | 0.0% | — | 59156R108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 47,939 | $3,933 | 0.0% | $71.30 | 0.0% | — | V7780T103 |
| — | FANG HLDGS LTD | 1,153,020 | $3,782 | 0.0% | $3.28 | — | — | 30711Y102 |
| SPG | SIMON PPTY GROUP INC NEW | 21,062 | $3,742 | 0.0% | $115.57 | -0.7% | — | 828806109 |
| — | NEOPHOTONICS CORP | 339,815 | $3,673 | 0.0% | $10.81 | — | — | 64051T100 |
| — | CONCERT PHARMACEUTICALS INC | 356,215 | $3,665 | 0.0% | $10.12 | — | — | 206022105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 307,289 | $3,620 | 0.0% | $14.74 | -20.9% | — | 89677Y100 |
| — | ECLIPSE RES CORP | 1,350,000 | $3,605 | 0.0% | $3.34 | — | — | 27890G100 |
| MANU | MANCHESTER UTD PLC NEW | 248,548 | $3,542 | 0.0% | $15.23 | 0.0% | — | G5784H106 |
| — | SYNTHETIC BIOLOGICS INC | 4,586,592 | $3,498 | 0.0% | $0.76 | — | — | 87164U102 |
| EQR | EQUITY RESIDENTIAL | 52,810 | $3,399 | 0.0% | $46.44 | -5.2% | — | 29476L107 |
| — | DR PEPPER SNAPPLE GROUP INC | 37,020 | $3,357 | 0.0% | $90.68 | — | — | 26138E109 |
| — | OCLARO INC | 374,658 | $3,353 | 0.0% | $4.21 | — | — | 67555N206 |
| ELV | ANTHEM INC | 22,766 | $3,273 | 0.0% | $118.58 | 0.0% | — | 036752103 |
| — | CLUBCORP HLDGS INC | 226,114 | $3,245 | 0.0% | $14.35 | — | — | 18948M108 |
| — | CASTLIGHT HEALTH INC | 650,000 | $3,218 | 0.0% | $8.40 | — | — | 14862Q100 |
| CVLG | COVENANT TRANSN GROUP INC | 157,613 | $3,048 | 0.0% | $9.65 | -7.0% | — | 22284P105 |
| — | SEQUANS COMMUNICATIONS S A | 1,600,200 | $2,992 | 0.0% | $1.81 | — | — | 817323108 |
| EWBC | EAST WEST BANCORP INC | 58,700 | $2,984 | 0.0% | $28.99 | +24.1% | — | 27579R104 |
| — | KEMPHARM INC | 998,742 | $2,946 | 0.0% | $10.25 | — | — | 488445107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,403 | $2,934 | 0.0% | $77.41 | 0.0% | — | 015271109 |
| — | QTS RLTY TR INC | 58,727 | $2,916 | 0.0% | $49.65 | — | — | 74736A103 |
| — | QUOTIENT LTD | 602,422 | $2,916 | 0.0% | $8.55 | — | — | G73268107 |
| EXR | EXTRA SPACE STORAGE INC | 37,435 | $2,891 | 0.0% | $52.12 | 0.0% | — | 30225T102 |
| — | BLUEPRINT MEDICINES CORP | 100,000 | $2,805 | 0.0% | $28.05 | — | — | 09627Y109 |
| — | TD AMERITRADE HLDG CORP | 63,413 | $2,765 | 0.0% | $43.60 | — | — | 87236Y108 |
| — | FMC TECHNOLOGIES INC | 76,538 | $2,719 | 0.0% | $28.81 | — | — | 30249U101 |
| — | VINCE HLDG CORP | 668,551 | $2,708 | 0.0% | $6.73 | — | — | 92719W108 |
| ACRS | ACLARIS THERAPEUTICS INC | 97,854 | $2,656 | 0.0% | $25.50 | 0.0% | — | 00461U105 |
| CNO | CNO FINL GROUP INC | 137,993 | $2,643 | 0.0% | $14.06 | 0.0% | — | 12621E103 |
| WCC | WESCO INTL INC | 39,373 | $2,620 | 0.0% | $61.73 | 0.0% | — | 95082P105 |
| INSM | INSMED INC | 192,020 | $2,540 | 0.0% | $13.64 | 0.0% | — | 457669307 |
| — | ALLERGAN PLC | 11,957 | $2,511 | 0.0% | $215.53 | — | — | G0177J108 |
| GVA | GRANITE CONSTR INC | 44,592 | $2,453 | 0.0% | $48.60 | +9.2% | — | 387328107 |
| — | FENIX PTS INC | 856,531 | $2,415 | 0.0% | $7.94 | — | — | 31446L100 |
| — | TIGENIX | 160,000 | $2,333 | 0.0% | $14.58 | — | — | 88675R109 |
| — | ATYR PHARMA INC | 1,072,108 | $2,305 | 0.0% | $5.68 | — | — | 002120103 |
| — | GENMARK DIAGNOSTICS INC | 179,523 | $2,197 | 0.0% | $9.89 | — | — | 372309104 |
| — | CONTRAFECT CORP | 1,250,000 | $2,188 | 0.0% | $2.48 | — | CALL | 212326102 |
| — | ANTARES PHARMA INC | 920,931 | $2,146 | 0.0% | $1.87 | — | — | 036642106 |
| — | SPDR SERIES TRUST | 50,000 | $2,071 | 0.0% | — | — | PUT | 78464A730 |
| VCEL | VERICEL CORP | 687,725 | $2,063 | 0.0% | $2.57 | 0.0% | — | 92346J108 |
| CUBE | CUBESMART | 73,252 | $1,961 | 0.0% | $26.77 | — | — | 229663109 |
| IRT | INDEPENDENCE RLTY TR INC | 211,811 | $1,889 | 0.0% | $9.00 | — | — | 45378A106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 494,100 | $1,878 | 0.0% | $7.27 | 0.0% | — | 69404D108 |
| NTLA | INTELLIA THERAPEUTICS INC | 140,000 | $1,835 | 0.0% | $16.11 | -6.7% | — | 45826J105 |
| ITT | ITT INC | 47,400 | $1,828 | 0.0% | $37.68 | 0.0% | — | 45073V108 |
| — | AUDENTES THERAPEUTICS INC | 99,895 | $1,825 | 0.0% | $17.81 | — | — | 05070R104 |
| WK | WORKIVA INC | 132,380 | $1,807 | 0.0% | $13.48 | +13.7% | — | 98139A105 |
| — | FIREEYE INC | 150,000 | $1,785 | 0.0% | $14.73 | — | CALL | 31816Q101 |
| — | RITTER PHARMACEUTICALS INC | 652,285 | $1,768 | 0.0% | $2.71 | — | — | 767836109 |
| — | REXNORD CORP NEW | 89,784 | $1,759 | 0.0% | $19.59 | — | — | 76169B102 |
| — | PALATIN TECHNOLOGIES INC | 3,465,923 | $1,751 | 0.0% | $0.51 | — | — | 696077403 |
| — | COLONY CAP INC | 84,727 | $1,716 | 0.0% | $20.25 | — | — | 19624R106 |
| — | ALCOBRA LTD | 814,514 | $1,710 | 0.0% | $5.94 | — | — | M2239P109 |
| — | LINE CORP | 50,000 | $1,701 | 0.0% | $48.40 | — | — | 53567X101 |
| — | IDERA PHARMACEUTICALS INC | 1,091,104 | $1,637 | 0.0% | $2.94 | — | — | 45168K306 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 225,000 | $1,613 | 0.0% | $12.27 | -10.7% | — | 87164F105 |
| HDSN | HUDSON TECHNOLOGIES INC | 200,000 | $1,602 | 0.0% | $7.06 | 0.0% | — | 444144109 |
| — | SPRING BK PHARMACEUTICALS IN | 200,000 | $1,598 | 0.0% | $7.99 | — | — | 849431101 |
| — | SPRING BK PHARMACEUTICALS IN | 200,000 | $1,598 | 0.0% | $7.99 | — | CALL | 849431101 |
| DVN | DEVON ENERGY CORP NEW | 34,399 | $1,571 | 0.0% | $21.91 | +42.1% | — | 25179M103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,752 | $1,539 | 0.0% | $58.99 | +16.4% | — | 398905109 |
| STAG | STAG INDL INC | 61,688 | $1,472 | 0.0% | $23.86 | — | — | 85254J102 |
| GATX | GATX CORP | 22,941 | $1,413 | 0.0% | $42.48 | 0.0% | — | 361448103 |
| — | AVINGER INC | 380,209 | $1,407 | 0.0% | $4.77 | — | — | 053734109 |
| — | SYROS PHARMACEUTICALS INC | 113,543 | $1,381 | 0.0% | $16.53 | — | — | 87184Q107 |
| — | CONTRAFECT CORP | 783,637 | $1,371 | 0.0% | $2.48 | — | — | 212326102 |
| — | LA QUINTA HLDGS INC | 93,842 | $1,333 | 0.0% | $14.20 | — | — | 50420D108 |
| ASC | ARDMORE SHIPPING CORP | 176,678 | $1,307 | 0.0% | $5.65 | 0.0% | — | Y0207T100 |
| — | MYOVANT SCIENCES LTD | 100,404 | $1,249 | 0.0% | $12.44 | — | — | G637AM102 |
| RLGT | RADIANT LOGISTICS INC | 316,168 | $1,233 | 0.0% | $5.57 | -42.1% | — | 75025X100 |
| FLGT | FULGENT GENETICS INC | 102,185 | $1,182 | 0.0% | $9.20 | +2.6% | — | 359664109 |
| — | QUANTENNA COMMUNICATIONS INC | 61,126 | $1,108 | 0.0% | $18.13 | — | — | 74766D100 |
| — | ALIMERA SCIENCES INC | 1,013,892 | $1,095 | 0.0% | $1.49 | — | — | 016259103 |
| — | CIDARA THERAPEUTICS INC | 100,000 | $1,040 | 0.0% | $10.40 | — | — | 171757107 |
| — | VTV THERAPEUTICS INC | 213,200 | $1,030 | 0.0% | $6.21 | — | — | 918385105 |
| — | FLEETCOR TECHNOLOGIES INC | 7,232 | $1,023 | 0.0% | $141.45 | — | — | 339041105 |
| — | ARGOS THERAPEUTICS INC | 200,000 | $980 | 0.0% | $4.97 | — | CALL | 040221103 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | $940 | 0.0% | $9.72 | — | CALL | G28195124 |
| — | GENOCEA BIOSCIENCES INC | 225,569 | $929 | 0.0% | $7.30 | — | — | 372427104 |
| — | IMMUNE DESIGN CORP | 167,493 | $921 | 0.0% | $7.58 | — | — | 45252L103 |
| — | NEOVASC INC | 513,383 | $888 | 0.0% | $7.74 | — | — | 64065J106 |
| — | INVUITY INC | 148,800 | $856 | 0.0% | $5.75 | — | — | 46187J205 |
| — | CATABASIS PHARMACEUTICALS IN | 223,885 | $808 | 0.0% | $5.86 | — | — | 14875P107 |
| — | GREENHILL & CO INC | 28,082 | $778 | 0.0% | $27.70 | — | — | 395259104 |
| — | PALATIN TECHNOLOGIES INC | 1,538,462 | $777 | 0.0% | $0.51 | — | CALL | 696077403 |
| — | BIOAMBER INC | 135,648 | $746 | 0.0% | — | — | CALL | 09072Q106 |
| — | LANDCADIA HLDGS INC | 1,000,000 | $700 | 0.0% | $9.77 | — | CALL | 51476W107 |
| ELF | E L F BEAUTY INC | 24,000 | $695 | 0.0% | $26.17 | +8.2% | — | 26856L103 |
| BLD | TOPBUILD CORP | 18,625 | $663 | 0.0% | $35.21 | -2.2% | — | 89055F103 |
| — | TURTLE BEACH CORP | 500,000 | $655 | 0.0% | $3.60 | — | — | 900450107 |
| — | ACHAOGEN INC | 50,000 | $651 | 0.0% | $13.02 | — | — | 004449104 |
| ARCC | ARES CAP CORP | 38,448 | $634 | 0.0% | $6.62 | 0.0% | — | 04010L103 |
| QLYS | QUALYS INC | 18,727 | $593 | 0.0% | $26.01 | +35.3% | — | 74758T303 |
| — | BIOLINERX LTD | 642,421 | $591 | 0.0% | $1.75 | — | — | 09071M106 |
| — | WINDTREE THERAPEUTICS INC | 464,769 | $581 | 0.0% | $1.93 | — | — | 97382D105 |
| — | INNOCOLL HLDGS PLC | 837,626 | $578 | 0.0% | $4.53 | — | — | G4783X105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 119,707 | $521 | 0.0% | $4.94 | — | — | 00773J103 |
| — | BOULEVARD ACQUISITION | 945,134 | $501 | 0.0% | $9.75 | — | CALL | 10157Q102 |
| — | TRACON PHARMACEUTICALS INC | 100,000 | $490 | 0.0% | $4.90 | — | — | 89237H100 |
| — | CST BRANDS INC | 10,152 | $489 | 0.0% | $48.17 | — | — | 12646R105 |
| — | VASCULAR BIOGENICS LTD | 83,333 | $404 | 0.0% | — | — | CALL | M96883109 |
| LINC | LINCOLN EDL SVCS CORP | 195,644 | $376 | 0.0% | $1.90 | 0.0% | — | 533535100 |
| — | ENSERVCO CORP | 658,706 | $369 | 0.0% | $0.56 | — | — | 29358Y102 |
| — | GEVO INC | 97,040 | $336 | 0.0% | — | — | CALL | 374396208 |
| — | RLJ ENTMT INC | 200,000 | $320 | 0.0% | — | — | CALL | 74965F203 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,156 | $268 | 0.0% | $75.27 | 0.0% | — | 57164Y107 |
| — | EASTERLY ACQUISITION CORP | 761,707 | $267 | 0.0% | $9.70 | — | CALL | 27616L102 |
| — | MAST THERAPEUTICS INC | 2,969,381 | $258 | 0.0% | — | — | CALL | 576314108 |
| — | WINDTREE THERAPEUTICS INC | 178,570 | $223 | 0.0% | $1.93 | — | CALL | 97382D105 |
| — | GALENA BIOPHARMA INC | 79,663 | $154 | 0.0% | — | — | CALL | 363256504 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 147,458 | $102 | 0.0% | $6.22 | — | — | Q73622104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 11,483 | $81 | 0.0% | $7.37 | 0.0% | — | 483497103 |
| — | BELLEROPHON THERAPEUTICS INC | 154,290 | $80 | 0.0% | $7.26 | — | — | 078771102 |