Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRM	SALESFORCE COM INC	2,319,782	$159M	1.3%	$68.46 *	$74.00	-3.1%	COM	79466L302
CSCO	CISCO SYS INC	4,753,818	$144M	1.2%	$30.22 *	$23.06	-0.0%	COM	17275R102
GOOGL	ALPHABET INC	175,068	$139M	1.2%	$792.45 *	$39.56	+0.3%	CAP STK CL A	02079K305
SYK	STRYKER CORP	1,116,933	$134M	1.1%	$119.81 *	$104.77	-0.8%	COM	863667101
BDX	BECTON DICKINSON & CO	763,909	$126M	1.1%	$165.55 *	$128.74	+12.4%	COM	075887109
—	ORBITAL ATK INC	1,317,878	$116M	1.0%	$87.73	$76.69	—	COM	68557N103
MHK	MOHAWK INDS INC	572,534	$114M	1.0%	$199.68	$188.17	+4.3%	COM	608190104
GT	GOODYEAR TIRE & RUBR CO	3,567,198	$110M	0.9%	$30.87	$29.46	+5.0%	COM	382550101
GD	GENERAL DYNAMICS CORP	623,148	$108M	0.9%	$172.66 *	$121.68	+10.2%	COM	369550108
FANG	DIAMONDBACK ENERGY INC	1,053,286	$106M	0.9%	$101.06 *	$76.95	+0.3%	COM	25278X109
HSY	HERSHEY CO	1,024,110	$106M	0.9%	$103.43 *	$81.42	-2.4%	COM	427866108
—	SYNGENTA AG	1,313,305	$104M	0.9%	$79.05	$78.94	—	CALL	87160A100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,047,146	$101M	0.8%	$49.29 *	$44.74	+5.6%	COM	874054109
HON	HONEYWELL INTL INC	868,781	$101M	0.8%	$115.85 *	$76.78	+9.6%	COM	438516106
TXN	TEXAS INSTRS INC	1,378,860	$101M	0.8%	$72.97 *	$55.48	0.0%	COM	882508104
—	ALEXION PHARMACEUTICALS INC	787,493	$96.35M	0.8%	$122.35	$127.10	—	COM	015351109
LLY	LILLY ELI & CO	1,307,164	$96.14M	0.8%	$73.55 *	$65.76	-2.4%	COM	532457108
KHC	KRAFT HEINZ CO	1,097,973	$95.88M	0.8%	$87.32 *	$54.41	+3.8%	COM	500754106
—	LABORATORY CORP AMER HLDGS	741,856	$95.24M	0.8%	$128.38	$134.32	—	COM NEW	50540R409
—	WHOLE FOODS MKT INC	3,077,935	$94.68M	0.8%	$30.76	$31.91	—	COM	966837106
COST	COSTCO WHSL CORP NEW	588,197	$94.18M	0.8%	$160.11 *	$129.79	0.0%	COM	22160K105
—	RITE AID CORP	11,285,894	$93M	0.8%	$8.24	$8.00	—	COM	767754104
NTRS	NORTHERN TR CORP	1,019,566	$90.79M	0.8%	$89.05 *	$61.69	0.0%	COM	665859104
—	WHITEWAVE FOODS CO	1,600,000	$88.96M	0.7%	$55.60	$51.26	—	COM	966244105
MGA	MAGNA INTL INC	1,995,128	$86.59M	0.7%	$43.40 *	$32.22	-0.8%	COM	559222401
—	DELL TECHNOLOGIES INC	1,575,022	$86.58M	0.7%	$54.97	$47.80	—	COM CL V	24703L103
—	INTERXION HOLDING N.V	2,452,428	$86.01M	0.7%	$35.07	$31.05	—	SHS	N47279109
—	BARD C R INC	379,275	$85.21M	0.7%	$224.66	$224.66	—	COM	067383109
MCD	MCDONALDS CORP	680,545	$82.84M	0.7%	$121.72 *	$94.51	-0.2%	COM	580135101
ORCL	ORACLE CORP	2,098,488	$80.69M	0.7%	$38.45 *	$34.14	0.0%	COM	68389X105
—	ST JUDE MED INC	1,000,000	$80.19M	0.7%	$80.19	$65.58	—	COM	790849103
SYF	SYNCHRONY FINL	2,206,099	$80.02M	0.7%	$36.27 *	$25.30	+1.5%	COM	87165B103
—	B/E AEROSPACE INC	1,313,801	$79.08M	0.7%	$60.19	$54.86	—	COM	073302101
TAP	MOLSON COORS BREWING CO	781,897	$76.09M	0.6%	$97.31 *	$80.29	+0.7%	CL B	60871R209
EQIX	EQUINIX INC	212,152	$75.83M	0.6%	$357.41 *	$299.98	-2.2%	COM PAR $0.001	29444U700
HOLX	HOLOGIC INC	1,875,534	$75.25M	0.6%	$40.12 *	$38.54	+0.1%	COM	436440101
—	INGERSOLL-RAND PLC	997,507	$74.85M	0.6%	$75.04	$54.20	—	SHS	G47791101
—	REYNOLDS AMERICAN INC	1,330,176	$74.54M	0.6%	$56.04	$53.31	—	COM	761713106
—	MGM GROWTH PPTYS LLC	2,878,929	$72.87M	0.6%	$25.31	$26.44	—	CL A COM	55303A105
—	NEWFIELD EXPL CO	1,795,910	$72.73M	0.6%	$40.50	$38.05	—	COM	651290108
BMRN	BIOMARIN PHARMACEUTICAL INC	872,701	$72.3M	0.6%	$82.84 *	$84.78	+1.4%	COM	09061G101
GOOG	ALPHABET INC	92,936	$71.73M	0.6%	$771.82 *	$37.69	+2.6%	CAP STK CL C	02079K107
PSA	PUBLIC STORAGE	313,035	$69.96M	0.6%	$223.50 *	$158.75	-7.5%	COM	74460D109
—	VANTIV INC	1,168,742	$69.68M	0.6%	$59.62	$56.75	—	CL A	92210H105
TJX	TJX COS INC NEW	920,481	$69.16M	0.6%	$75.13 *	$33.25	-0.1%	COM	872540109
—	CALLON PETE CO DEL	4,402,164	$67.66M	0.6%	$15.37	$15.37	—	COM	13123X102
—	LEVEL 3 COMMUNICATIONS INC	1,200,000	$67.63M	0.6%	$56.36	$56.36	—	COM NEW	52729N308
MO	ALTRIA GROUP INC	970,556	$65.63M	0.5%	$67.62 *	$33.98	0.0%	COM	02209S103
WFC	WELLS FARGO & CO NEW	1,186,020	$65.36M	0.5%	$55.11 *	$39.03	0.0%	COM	949746101
LUV	SOUTHWEST AIRLS CO	1,296,032	$64.59M	0.5%	$49.84 *	$36.48	+10.1%	COM	844741108
CRL	CHARLES RIV LABS INTL INC	846,324	$64.48M	0.5%	$76.19	$74.71	+1.7%	COM	159864107
—	U S SILICA HLDGS INC	1,079,551	$61.19M	0.5%	$56.68	$26.16	—	COM	90346E103
—	NUVASIVE INC	898,055	$60.49M	0.5%	$67.36	$51.23	—	COM	670704105
—	CONTINENTAL RESOURCES INC	1,166,484	$60.12M	0.5%	$51.54	$51.54	—	COM	212015101
—	WESTAR ENERGY INC	1,056,010	$59.51M	0.5%	$56.35	$56.13	—	COM	95709T100
—	AMERICAN CAP LTD	3,314,779	$59.4M	0.5%	$17.92	$17.25	—	COM	02503Y103
INCY	INCYTE CORP	586,290	$58.79M	0.5%	$100.27 *	$83.91	+16.3%	COM	45337C102
XRAY	DENTSPLY SIRONA INC	1,015,507	$58.63M	0.5%	$57.73 *	$59.16	-0.1%	COM	24906P109
DAL	DELTA AIR LINES INC DEL	1,184,374	$58.26M	0.5%	$49.19 *	$39.42	+3.8%	COM NEW	247361702
—	PDC ENERGY INC	802,429	$58.24M	0.5%	$72.58	$67.06	—	COM	69327R101
WAL	WESTERN ALLIANCE BANCORP	1,185,540	$57.75M	0.5%	$48.71 *	$30.60	+22.0%	COM	957638109
MAR	MARRIOTT INTL INC NEW	692,971	$57.3M	0.5%	$82.68 *	$66.70	+4.0%	CL A	571903202
—	ENSCO PLC	5,817,738	$56.55M	0.5%	$9.72	$9.51	—	SHS CLASS A	G3157S106
HAL	HALLIBURTON CO	1,045,194	$56.53M	0.5%	$54.09 *	$29.47	+41.5%	COM	406216101
TS	TENARIS S A	1,578,272	$56.36M	0.5%	$35.71	$35.71	—	SPONSORED ADR	88031M109
GM	GENERAL MTRS CO	1,608,530	$56.04M	0.5%	$34.84 *	$27.66	+1.8%	COM	37045V100
TXT	TEXTRON INC	1,141,419	$55.43M	0.5%	$48.56 *	$41.51	+3.7%	COM	883203101
FFIV	F5 NETWORKS INC	381,620	$55.23M	0.5%	$144.72 *	$130.36	+3.9%	COM	315616102
—	FAIRMOUNT SANTROL HLDGS INC	4,583,002	$54.03M	0.5%	$11.79	$9.30	—	COM	30555Q108
BSX	BOSTON SCIENTIFIC CORP	2,485,200	$53.76M	0.4%	$21.63	$21.82	0.0%	COM	101137107
CMI	CUMMINS INC	391,706	$53.53M	0.4%	$136.67 *	$105.31	0.0%	COM	231021106
JNJ	JOHNSON & JOHNSON	464,345	$53.5M	0.4%	$115.21 *	$89.71	0.0%	COM	478160104
NOK	NOKIA CORP	11,049,990	$53.15M	0.4%	$4.81	$5.28	—	SPONSORED ADR	654902204
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	939,611	$52.65M	0.4%	$56.03 *	$51.42	-7.7%	CL A	192446102
SPGI	S&P GLOBAL INC	487,528	$52.43M	0.4%	$107.54 *	$109.92	-0.0%	COM	78409V104
CL	COLGATE PALMOLIVE CO	790,511	$51.73M	0.4%	$65.44 *	$58.25	-4.9%	COM	194162103
—	L BRANDS INC	767,839	$50.55M	0.4%	$65.84	$65.84	—	COM	501797104
GLNG	GOLAR LNG LTD BERMUDA	2,198,564	$50.44M	0.4%	$22.94 *	$28.52	-28.8%	SHS	G9456A100
—	CHICAGO BRIDGE & IRON CO N V	1,570,858	$49.88M	0.4%	$31.75	$37.33	—	COM	167250109
—	XEROX CORP	5,670,972	$49.51M	0.4%	$8.73	$9.80	—	COM	984121103
ROK	ROCKWELL AUTOMATION INC	365,793	$49.16M	0.4%	$134.40 *	$107.77	0.0%	COM	773903109
—	NOBLE CORP PLC	8,301,219	$49.14M	0.4%	$5.92	$7.41	—	SHS USD	G65431101
MDLZ	MONDELEZ INTL INC	1,106,186	$49.04M	0.4%	$44.33 *	$34.73	0.0%	CL A	609207105
—	HD SUPPLY HLDGS INC	1,152,337	$48.99M	0.4%	$42.51	$29.31	—	COM	40416M105
—	SVB FINL GROUP	282,390	$48.48M	0.4%	$171.66	$171.66	—	COM	78486Q101
AGO	ASSURED GUARANTY LTD	1,278,704	$48.3M	0.4%	$37.77 *	$21.64	+33.1%	COM	G0585R106
EL	LAUDER ESTEE COS INC	625,312	$47.83M	0.4%	$76.49 *	$75.11	-3.7%	CL A	518439104
TSCO	TRACTOR SUPPLY CO	626,916	$47.53M	0.4%	$75.81 *	$12.32	0.0%	COM	892356106
BC	BRUNSWICK CORP	862,720	$47.05M	0.4%	$54.54 *	$38.58	+9.3%	COM	117043109
—	JUNIPER NETWORKS INC	1,661,255	$46.95M	0.4%	$28.26	$28.26	—	COM	48203R104
NTB	BANK OF NT BUTTERFIELD&SON L	1,454,817	$45.74M	0.4%	$31.44 *	$16.00	+15.7%	SHS NEW	G0772R208
FHN	FIRST HORIZON NATL CORP	2,284,477	$45.71M	0.4%	$20.01 *	$11.96	+7.2%	COM	320517105
AVT	AVNET INC	948,676	$45.17M	0.4%	$47.61 *	$35.84	+0.6%	COM	053807103
—	TOTAL SYS SVCS INC	920,936	$45.15M	0.4%	$49.03	$48.27	—	COM	891906109
GWW	GRAINGER W W INC	193,114	$44.85M	0.4%	$232.25 *	$194.21	0.0%	COM	384802104
—	SUMMIT MATLS INC	1,880,999	$44.75M	0.4%	$23.79	$20.01	—	CL A	86614U100
STWD	STARWOOD PPTY TR INC	2,035,270	$44.67M	0.4%	$21.95	$21.49	—	COM	85571B105
NSC	NORFOLK SOUTHERN CORP	409,560	$44.26M	0.4%	$108.07 *	$83.99	0.0%	COM	655844108
—	KANSAS CITY SOUTHERN	519,889	$44.11M	0.4%	$84.85	$92.40	—	COM NEW	485170302
—	SPECTRA ENERGY CORP	1,039,878	$42.73M	0.4%	$41.09	$42.19	—	COM	847560109
—	MEDIA GEN INC NEW	2,218,705	$41.78M	0.3%	$18.83	$16.31	—	COM	58441K100
EXPE	EXPEDIA INC DEL	367,302	$41.61M	0.3%	$113.28 *	$116.78	0.0%	COM NEW	30212P303
MNST	MONSTER BEVERAGE CORP NEW	937,843	$41.58M	0.3%	$44.34 *	$23.54	-2.7%	COM	61174X109
PGR	PROGRESSIVE CORP OHIO	1,163,598	$41.31M	0.3%	$35.50 *	$25.08	-0.0%	COM	743315103
—	NABORS INDUSTRIES LTD	2,498,033	$40.97M	0.3%	$16.40	$12.07	—	SHS	G6359F103
IWM	ISHARES TR	300,000	$40.45M	0.3%	$134.85	—	—	PUT	464287655
ARMK	ARAMARK	1,124,795	$40.18M	0.3%	$35.72 *	$23.34	0.0%	COM	03852U106
—	PINNACLE FOODS INC DEL	750,128	$40.09M	0.3%	$53.45	$46.61	—	COM	72348P104
GNTX	GENTEX CORP	2,035,066	$40.07M	0.3%	$19.69 *	$18.20	0.0%	COM	371901109
—	HOLLYFRONTIER CORP	1,215,062	$39.8M	0.3%	$32.76	$27.02	—	COM	436106108
ARW	ARROW ELECTRS INC	545,220	$38.87M	0.3%	$71.30 *	$62.24	+6.3%	COM	042735100
MA	MASTERCARD INCORPORATED	373,516	$38.57M	0.3%	$103.25 *	$87.69	+12.1%	CL A	57636Q104
CSL	CARLISLE COS INC	348,803	$38.47M	0.3%	$110.29 *	$81.07	+20.0%	COM	142339100
—	GENESEE & WYO INC	549,809	$38.16M	0.3%	$69.41	$69.41	—	CL A	371559105
VOYA	VOYA FINL INC	966,622	$37.91M	0.3%	$39.22 *	$31.62	0.0%	COM	929089100
—	MENTOR GRAPHICS CORP	1,026,916	$37.88M	0.3%	$36.89	$36.89	—	COM	587200106
—	PRA HEALTH SCIENCES INC	683,085	$37.65M	0.3%	$55.12	$55.74	—	COM	69354M108
—	MELLANOX TECHNOLOGIES LTD	918,817	$37.58M	0.3%	$40.90	$43.93	—	SHS	M51363113
PNC	PNC FINL SVCS GROUP INC	319,731	$37.4M	0.3%	$116.96 *	$66.07	+16.8%	COM	693475105
—	BROCADE COMMUNICATIONS SYS INC	2,981,000	$37.23M	0.3%	$12.49	$9.23	—	COM NEW	111621306
SLM	SLM CORP	3,378,487	$37.23M	0.3%	$11.02 *	$6.65	+35.0%	COM	78442P106
CHKP	CHECK POINT SOFTWARE TECH LT	440,202	$37.18M	0.3%	$84.46 *	$82.03	0.0%	ORD	M22465104
SBNY	SIGNATURE BK NEW YORK N Y	243,466	$36.57M	0.3%	$150.20	$150.20	—	COM	82669G104
TGT	TARGET CORP	505,034	$36.48M	0.3%	$72.23 *	$55.35	0.0%	COM	87612E106
—	TESARO INC	269,346	$36.22M	0.3%	$134.48	$116.73	—	COM	881569107
UNH	UNITEDHEALTH GROUP INC	224,607	$35.95M	0.3%	$160.04 *	$129.15	0.0%	COM	91324P102
INFY	INFOSYS LTD	2,420,178	$35.89M	0.3%	$14.83	$14.83	—	SPONSORED ADR	456788108
—	GTY TECHNOLOGY HOLDINGS INC	3,400,000	$35.7M	0.3%	$10.50	$10.50	—	UNIT 99/99/9999	G4182A110
PAGP	PLAINS GP HLDGS L P	1,004,762	$34.84M	0.3%	$34.68	$34.68	—	LTD PARTNR INT A	72651A207
—	BLACKROCK INC	91,479	$34.81M	0.3%	$380.54	$369.62	—	COM	09247X101
BUD	ANHEUSER BUSCH INBEV SA/NV	330,000	$34.8M	0.3%	$105.44	$105.44	—	SPONSORED ADR	03524A108
CLX	CLOROX CO DEL	285,809	$34.3M	0.3%	$120.02 *	$90.84	0.0%	COM	189054109
NXPI	NXP SEMICONDUCTORS N V	345,298	$33.84M	0.3%	$98.01 *	$84.93	+4.0%	COM	N6596X109
UNP	UNION PAC CORP	323,047	$33.49M	0.3%	$103.68 *	$80.32	0.0%	COM	907818108
RRR	RED ROCK RESORTS INC	1,416,859	$32.86M	0.3%	$23.19	$21.95	+3.6%	CL A	75700L108
—	SHIRE PLC	189,113	$32.22M	0.3%	$170.38	$170.38	—	SPONSORED ADR	82481R106
DOX	AMDOCS LTD	551,788	$32.14M	0.3%	$58.25 *	$47.90	+3.2%	SHS	G02602103
—	ENDURANCE SPECIALTY HLDGS LTD	347,494	$32.11M	0.3%	$92.40	$92.40	—	SHS	G30397106
POST	POST HLDGS INC	398,871	$32.06M	0.3%	$80.39 *	$52.59	-3.9%	COM	737446104
—	INTEROIL CORP	665,900	$31.68M	0.3%	$47.58	$49.59	—	COM	460951106
CHRW	C H ROBINSON WORLDWIDE INC	424,609	$31.11M	0.3%	$73.26 *	$58.26	0.0%	COM NEW	12541W209
—	GCP APPLIED TECHNOLOGIES INC	1,156,692	$30.94M	0.3%	$26.75	$27.63	—	COM	36164Y101
XYZ	SQUARE INC	2,258,069	$30.78M	0.3%	$13.63 *	$11.42	+9.0%	CL A	852234103
—	FIREEYE INC	2,576,623	$30.66M	0.3%	$11.90	$14.73	—	COM	31816Q101
—	VISTA OUTDOOR INC	828,590	$30.57M	0.3%	$36.90	$43.12	—	COM	928377100
KMX	CARMAX INC	462,507	$29.78M	0.2%	$64.39 *	$53.79	+4.3%	COM	143130102
—	KELLOGG CO	401,979	$29.63M	0.2%	$73.71 *	$46.53	+7.6%	COM	487836108
KR	KROGER CO	858,181	$29.62M	0.2%	$34.51 *	$26.97	0.0%	COM	501044101
ICLR	ICON PLC	391,056	$29.41M	0.2%	$75.20 *	$69.28	+12.1%	SHS	G4705A100
—	SUNTRUST BKS INC	533,344	$29.25M	0.2%	$54.85	$44.33	—	COM	867914103
—	SUPER MICRO COMPUTER INC	1,017,976	$28.55M	0.2%	$28.05	$25.03	—	COM	86800U104
—	TIME WARNER INC	292,839	$28.27M	0.2%	$96.53	$96.53	—	COM NEW	887317303
AME	AMETEK INC NEW	581,341	$28.25M	0.2%	$48.60 *	$44.72	-0.3%	COM	031100100
EAT	BRINKER INTL INC	564,357	$27.95M	0.2%	$49.53 *	$41.72	+8.7%	COM	109641100
CVLT	COMMVAULT SYSTEMS INC	539,892	$27.75M	0.2%	$51.40 *	$52.76	+1.6%	COM	204166102
—	FLIR SYS INC	765,226	$27.69M	0.2%	$36.19	$30.95	—	COM	302445101
—	PANDORA MEDIA INC	2,121,948	$27.67M	0.2%	$13.04	$13.91	—	COM	698354107
AXTA	AXALTA COATING SYS LTD	1,000,000	$27.2M	0.2%	$27.20 *	$27.29	-3.6%	COM	G0750C108
—	TE CONNECTIVITY LTD	389,067	$26.95M	0.2%	$69.28	$59.75	—	REG SHS	H84989104
—	FOOT LOCKER INC	379,390	$26.89M	0.2%	$70.89	$69.50	—	COM	344849104
—	MEAD JOHNSON NUTRITION CO	378,102	$26.75M	0.2%	$70.76	$72.22	—	COM	582839106
MAS	MASCO CORP	844,955	$26.72M	0.2%	$31.62 *	$28.16	-0.8%	COM	574599106
TREE	LENDINGTREE INC NEW	263,319	$26.69M	0.2%	$101.35	$98.18	—	COM	52603B107
—	PARSLEY ENERGY INC	755,839	$26.64M	0.2%	$35.24	$33.51	—	CL A	701877102
—	ZYNGA INC	10,310,484	$26.5M	0.2%	$2.57	$2.62	—	CL A	98986T108
W	WAYFAIR INC	751,240	$26.33M	0.2%	$35.05 *	$37.44	-4.0%	CL A	94419L101
—	PATHEON N V	909,846	$26.12M	0.2%	$28.71	$29.63	—	SHS	N6865W105
JBLU	JETBLUE AIRWAYS CORP	1,158,303	$25.97M	0.2%	$22.42 *	$19.66	+0.5%	COM	477143101
SNA	SNAP ON INC	148,386	$25.41M	0.2%	$171.27 *	$124.36	+4.5%	COM	833034101
—	GULFPORT ENERGY CORP	1,170,491	$25.33M	0.2%	$21.64	$21.64	—	COM NEW	402635304
DKS	DICKS SPORTING GOODS INC	472,500	$25.09M	0.2%	$53.10 *	$41.63	+5.8%	COM	253393102
GLPI	GAMING & LEISURE PPTYS INC	817,013	$25.02M	0.2%	$30.62	$31.65	—	COM	36467J108
NBIX	NEUROCRINE BIOSCIENCES INC	645,536	$24.98M	0.2%	$38.70 *	$47.36	-4.4%	COM	64125C109
—	TEAM HEALTH HOLDINGS INC	560,003	$24.33M	0.2%	$43.45	$43.45	—	COM	87817A107
CIEN	CIENA CORP	994,868	$24.29M	0.2%	$24.41 *	$22.12	-1.3%	COM NEW	171779309
ALLY	ALLY FINL INC	1,269,437	$24.14M	0.2%	$19.02 *	$13.50	+9.7%	COM	02005N100
AMZN	AMAZON COM INC	32,171	$24.12M	0.2%	$749.87 *	$38.27	+2.4%	COM	023135106
—	VCA INC	346,170	$23.77M	0.2%	$68.65	$68.65	—	COM	918194101
—	NEW YORK REIT INC	2,334,147	$23.62M	0.2%	$10.12	$10.62	—	COM	64976L109
—	TRAVELPORT WORLDWIDE LTD	1,675,000	$23.62M	0.2%	$14.10	$14.24	—	SHS	G9019D104
—	HESS CORP	377,569	$23.52M	0.2%	$62.29	$62.29	—	COM	42809H107
DHI	D R HORTON INC	852,978	$23.31M	0.2%	$27.33 *	$27.44	-6.0%	COM	23331A109
—	LIFE STORAGE INC	270,129	$23.03M	0.2%	$85.26	$88.94	—	COM	53223X107
AKAM	AKAMAI TECHNOLOGIES INC	344,158	$22.95M	0.2%	$66.68 *	$63.69	0.0%	COM	00971T101
FLR	FLUOR CORP NEW	428,298	$22.49M	0.2%	$52.52 *	$48.02	0.0%	COM	343412102
OII	OCEANEERING INTL INC	797,124	$22.49M	0.2%	$28.21 *	$26.94	0.0%	COM	675232102
RNG	RINGCENTRAL INC	1,091,107	$22.48M	0.2%	$20.60 *	$18.54	+17.9%	CL A	76680R206
GPC	GENUINE PARTS CO	230,817	$22.05M	0.2%	$95.54 *	$73.08	0.0%	COM	372460105
USFD	US FOODS HLDG CORP	800,000	$21.98M	0.2%	$27.48 *	$24.41	-1.7%	COM	912008109
—	VALEANT PHARMACEUTICALS INTL	1,510,494	$21.93M	0.2%	$14.52	$23.97	—	COM	91911K102
BPOP	POPULAR INC	500,062	$21.91M	0.2%	$43.82 *	$29.29	+6.8%	COM NEW	733174700
EPAM	EPAM SYS INC	340,234	$21.88M	0.2%	$64.31	$64.19	0.0%	COM	29414B104
STKL	SUNOPTA INC	3,047,689	$21.49M	0.2%	$7.05	$6.45	+8.0%	COM	8676EP108
—	AVISTA HEALTHCARE PUB ACQ CO	2,100,000	$21.26M	0.2%	$10.13	$10.13	—	UNIT 99/99/9999	G0726L109
ATKR	ATKORE INTL GROUP INC	870,662	$20.82M	0.2%	$23.91 *	$15.59	+27.3%	COM	047649108
—	SENIOR HSG PPTYS TR	1,098,780	$20.8M	0.2%	$18.93	$20.18	—	SH BEN INT	81721M109
ALL	ALLSTATE CORP	279,720	$20.73M	0.2%	$74.12 *	$56.86	+1.0%	COM	020002101
—	ZENDESK INC	975,935	$20.69M	0.2%	$21.20	$21.20	—	COM	98936J101
CALX	CALIX INC	2,674,700	$20.59M	0.2%	$7.70 *	$8.03	-9.4%	COM	13100M509
—	BARRACUDA NETWORKS INC	960,874	$20.59M	0.2%	$21.43	$16.68	—	COM	068323104
TKR	TIMKEN CO	517,610	$20.55M	0.2%	$39.70 *	$37.16	0.0%	COM	887389104
UAA	UNDER ARMOUR INC	700,000	$20.34M	0.2%	$29.05 *	$37.14	-11.6%	CL A	904311107
—	PACE HLDGS CORP	2,000,000	$20.24M	0.2%	$10.12	$9.80	—	CL A	G6865N103
—	PACE HLDGS CORP	2,000,000	$20.24M	0.2%	$10.12	$9.80	—	CALL	G6865N103
—	DOUBLE EAGLE ACQUISITION COR	2,000,000	$19.9M	0.2%	$9.95	$9.72	—	COM	G28195124
META	FACEBOOK INC	172,787	$19.88M	0.2%	$115.05 *	$121.96	0.0%	CL A	30303M102
VSAT	VIASAT INC	300,000	$19.87M	0.2%	$66.22 *	$71.68	0.0%	COM	92552V100
BKD	BROOKDALE SR LIVING INC	1,597,588	$19.84M	0.2%	$12.42 *	$20.29	-33.8%	COM	112463104
EA	ELECTRONIC ARTS INC	245,181	$19.31M	0.2%	$78.76	$62.33	+25.5%	COM	285512109
FNF	FIDELITY NATIONAL FINANCIAL	567,661	$19.28M	0.2%	$33.96 *	$16.93	-1.7%	FNF GROUP COM	31620R303
XYL	XYLEM INC	383,350	$18.98M	0.2%	$49.52 *	$43.77	+3.8%	COM	98419M100
—	BOULEVARD ACQUISITION	1,890,268	$18.75M	0.2%	$9.92	$9.75	—	CL A	10157Q102
—	TESORO CORP	211,712	$18.51M	0.2%	$87.45	$87.45	—	COM	881609101
—	BLUEBIRD BIO INC	296,107	$18.27M	0.2%	$61.70	$61.70	—	COM	09609G100
—	COOPER TIRE & RUBR CO	470,102	$18.26M	0.2%	$38.85	$38.46	—	COM	216831107
LADR	LADDER CAP CORP	1,329,917	$18.25M	0.2%	$13.72	$13.72	—	CL A	505743104
PSX	PHILLIPS 66	211,119	$18.24M	0.2%	$86.41 *	$58.66	0.0%	COM	718546104
—	SYNERGY RES CORP	2,020,010	$18M	0.2%	$8.91	$6.72	—	COM	87164P103
—	GIGAMON INC	394,059	$17.95M	0.2%	$45.55	$45.55	—	COM	37518B102
NOW	SERVICENOW INC	239,438	$17.8M	0.1%	$74.34 *	$13.90	+16.1%	COM	81762P102
TROW	PRICE T ROWE GROUP INC	233,822	$17.6M	0.1%	$75.26 *	$50.63	0.0%	COM	74144T108
PCRX	PACIRA PHARMACEUTICALS INC	543,110	$17.54M	0.1%	$32.30 *	$33.82	-1.3%	COM	695127100
LNG	CHENIERE ENERGY INC	423,068	$17.53M	0.1%	$41.43 *	$40.38	0.0%	COM NEW	16411R208
PSTG	PURE STORAGE INC	1,548,691	$17.52M	0.1%	$11.31 *	$12.97	-0.1%	CL A	74624M102
—	RED HAT INC	248,925	$17.35M	0.1%	$69.70	$71.70	—	COM	756577102
—	NORTHSTAR REALTY EUROPE CORP	1,362,322	$17.12M	0.1%	$12.57	$11.77	—	COM	66706L101
BXMT	BLACKSTONE MTG TR INC	557,020	$16.75M	0.1%	$30.07	$30.07	—	COM CL A	09257W100
DLB	DOLBY LABORATORIES INC	367,226	$16.59M	0.1%	$45.19 *	$42.59	0.0%	COM	25659T107
—	EXTRACTION OIL AND GAS INC	826,220	$16.56M	0.1%	$20.04	$20.04	—	COM	30227M105
—	BAZAARVOICE INC	3,400,000	$16.49M	0.1%	$4.85	$5.66	—	COM	073271108
VRTX	VERTEX PHARMACEUTICALS INC	222,034	$16.36M	0.1%	$73.67 *	$88.76	-8.3%	COM	92532F100
GOLF	ACUSHNET HOLDINGS CORP	821,116	$16.18M	0.1%	$19.71 *	$19.21	0.0%	COM	005098108
—	SIX FLAGS ENTMT CORP NEW	267,329	$16.03M	0.1%	$59.96	$54.38	—	COM	83001A102
—	BROADSOFT INC	384,333	$15.85M	0.1%	$41.25	$43.93	—	COM	11133B409
ULTA	ULTA SALON COSMETCS & FRAG I	62,045	$15.82M	0.1%	$254.94 *	$252.68	-1.1%	COM	90384S303
V	VISA INC	197,501	$15.41M	0.1%	$78.02 *	$75.12	+0.4%	COM CL A	92826C839
SGI	TEMPUR SEALY INTL INC	224,015	$15.3M	0.1%	$68.28 *	$14.93	0.0%	COM	88023U101
ITW	ILLINOIS TOOL WKS INC	123,444	$15.12M	0.1%	$122.46 *	$70.81	+37.2%	COM	452308109
—	EASTERLY ACQUISITION CORP	1,523,414	$15.01M	0.1%	$9.85	$9.70	—	COM	27616L102
—	CHEMTURA CORP	445,926	$14.8M	0.1%	$33.20	$33.20	—	COM NEW	163893209
—	IMPERVA INC	385,316	$14.8M	0.1%	$38.40	$38.40	—	COM	45321L100
FRCB	FIRST REP BK SAN FRANCISCO C	158,911	$14.64M	0.1%	$92.14 *	$78.18	0.0%	COM	33616C100
GPK	GRAPHIC PACKAGING HLDG CO	1,161,696	$14.5M	0.1%	$12.48 *	$12.93	0.0%	COM	388689101
AER	AERCAP HOLDINGS NV	346,174	$14.4M	0.1%	$41.61	$37.14	+11.5%	SHS	N00985106
CMBT	EURONAV NV ANTWERPEN	1,800,148	$14.31M	0.1%	$7.95 *	$4.15	-15.2%	SHS	B38564108
NOMD	NOMAD HLDGS LTD	1,489,900	$14.26M	0.1%	$9.57 *	$8.88	+22.9%	USD ORD SHS	G6564A105
AEO	AMERICAN EAGLE OUTFITTERS NE	911,000	$13.82M	0.1%	$15.17 *	$13.35	0.0%	COM	02553E106
ON	ON SEMICONDUCTOR CORP	1,074,873	$13.71M	0.1%	$12.76 *	$11.94	0.0%	COM	682189105
—	EASTERLY GOVT PPTYS INC	680,896	$13.63M	0.1%	$20.02	$19.14	—	COM	27616P103
BKU	BANKUNITED INC	358,736	$13.52M	0.1%	$37.69 *	$24.81	+1.5%	COM	06652K103
—	CF CORP	1,350,000	$13.39M	0.1%	$9.92	$9.79	—	SHS CL A	G20307107
—	ATHENE HLDG LTD	276,808	$13.28M	0.1%	$47.99	$47.99	—	CL A	G0684D107
—	CONYERS PK ACQUISITION	1,200,000	$13.02M	0.1%	$10.85	$10.74	—	UNIT 99/99/99991	212894208
—	OXFORD IMMUNOTEC GLOBAL PLC	868,965	$12.99M	0.1%	$14.95	$15.56	—	ORD SHS	G6855A103
ALSN	ALLISON TRANSMISSION HLDGS I	371,236	$12.51M	0.1%	$33.69 *	$24.78	+8.7%	COM	01973R101
—	POTASH CORP SASK INC	662,724	$11.99M	0.1%	$18.09	$16.28	—	COM	73755L107
OPLN	KAR AUCTION SVCS INC	280,032	$11.94M	0.1%	$42.62 *	$15.67	+1.8%	COM	48238T109
—	TRIVAGO N V	1,000,000	$11.75M	0.1%	$11.75	$11.75	—	SPON ADS A SHS	89686D105
—	BUFFALO WILD WINGS INC	74,571	$11.51M	0.1%	$154.40	$139.02	—	COM	119848109
EXEL	EXELIXIS INC	768,832	$11.46M	0.1%	$14.91 *	$14.43	0.0%	COM	30161Q104
—	SWIFT TRANSN CO	469,146	$11.43M	0.1%	$24.36	$24.36	—	CL A	87074U101
—	STILLWATER MNG CO	700,000	$11.28M	0.1%	$16.11	$16.11	—	COM	86074Q102
EGHT	8X8 INC NEW	787,205	$11.26M	0.1%	$14.30	$14.50	0.0%	COM	282914100
—	NIELSEN HLDGS PLC	260,506	$10.93M	0.1%	$41.95	$41.95	—	SHS EUR	G6518L108
—	DISCOVER FINL SVCS	151,563	$10.93M	0.1%	$72.09	$72.09	—	COM	254709108
PH	PARKER HANNIFIN CORP	77,451	$10.84M	0.1%	$140.00 *	$115.62	0.0%	COM	701094104
CWH	CAMPING WORLD HLDGS INC	329,532	$10.74M	0.1%	$32.59 *	$16.82	0.0%	CL A	13462K109
OMF	ONEMAIN HLDGS INC	481,345	$10.66M	0.1%	$22.14 *	$24.56	0.0%	COM	68268W103
—	YADKIN FINL CORP	306,632	$10.51M	0.1%	$34.26	$34.26	—	COM	984305102
—	INVENTURE FOODS INC	1,066,513	$10.51M	0.1%	$9.85	$8.72	—	COM	461212102
—	RESTORATION HARDWARE HLDGS I	339,996	$10.44M	0.1%	$30.70	$30.70	—	COM	761283100
—	WHITEWAVE FOODS CO	186,900	$10.39M	0.1%	$55.60	$51.26	—	CALL	966244105
PCTY	PAYLOCITY HLDG CORP	342,628	$10.28M	0.1%	$30.01 *	$37.23	0.0%	COM	70438V106
—	CELESTICA INC	866,344	$10.27M	0.1%	$11.85	$9.49	—	SUB VTG SHS	15101Q108
—	EVERBANK FINL CORP	517,449	$10.06M	0.1%	$19.45	$19.45	—	COM	29977G102
—	CAPITOL ACQUISITION CORP III	1,000,000	$9.95M	0.1%	$9.95	$9.73	—	COM	14055M106
—	LANDCADIA HLDGS INC	1,000,000	$9.78M	0.1%	$9.78	$9.77	—	CL A	51476W107
—	CYRUSONE INC	216,492	$9.684M	0.1%	$44.73	$44.73	—	COM	23283R100
MLCO	MELCO CROWN ENTMT LTD	605,905	$9.634M	0.1%	$15.90	$15.90	—	ADR	585464100
EVH	EVOLENT HEALTH INC	650,000	$9.62M	0.1%	$14.80 *	$22.54	-12.6%	CL A	30050B101
WDC	WESTERN DIGITAL CORP	140,861	$9.572M	0.1%	$67.95 *	$29.31	+39.4%	COM	958102105
—	CENTENNIAL RESOURCE DEV INC	483,334	$9.531M	0.1%	$19.72	—	—	CALL	15136A102
VNQ	VANGUARD INDEX FDS	115,000	$9.491M	0.1%	$82.53	$82.53	—	REIT ETF	922908553
FN	FABRINET	227,846	$9.182M	0.1%	$40.30 *	$41.70	0.0%	SHS	G3323L100
DG	DOLLAR GEN CORP NEW	123,000	$9.111M	0.1%	$74.07 *	$76.16	-14.8%	COM	256677105
—	MOBILEYE N V AMSTELVEEN	235,887	$8.992M	0.1%	$38.12	$38.12	—	ORD SHS	N51488117
—	NIMBLE STORAGE INC	1,086,510	$8.605M	0.1%	$7.92	$8.12	—	COM	65440R101
C	CITIGROUP INC	143,466	$8.526M	0.1%	$59.43 *	$40.63	0.0%	COM NEW	172967424
WD	WALKER & DUNLOP INC	272,556	$8.504M	0.1%	$31.20 *	$22.96	0.0%	COM	93148P102
BA	BOEING CO	51,559	$8.027M	0.1%	$155.69 *	$135.00	0.0%	COM	097023105
—	CALLIDUS SOFTWARE INC	475,000	$7.98M	0.1%	$16.80	$17.21	—	COM	13123E500
MLM	MARTIN MARIETTA MATLS INC	35,501	$7.865M	0.1%	$221.54 *	$177.91	+7.9%	COM	573284106
BXP	BOSTON PROPERTIES INC	62,204	$7.824M	0.1%	$125.78 *	$84.45	0.0%	COM	101121101
JPM	JPMORGAN CHASE & CO	90,447	$7.805M	0.1%	$86.29 *	$48.37	+23.8%	COM	46625H100
—	SPIRIT RLTY CAP INC NEW	710,350	$7.714M	0.1%	$10.86	$10.86	—	COM	84860W102
—	SYNTHETIC BIOLOGICS INC	10,000,000	$7.626M	0.1%	$0.76	$0.76	—	CALL	87164U102
LITE	LUMENTUM HLDGS INC	192,097	$7.425M	0.1%	$38.65 *	$39.79	0.0%	COM	55024U109
—	FOAMIX PHARMACEUTICALS LTD	653,841	$7.258M	0.1%	$11.10	$8.29	—	SHS	M46135105
TEX	TEREX CORP NEW	229,233	$7.228M	0.1%	$31.53 *	$26.49	+4.7%	COM	880779103
PLXS	PLEXUS CORP	130,677	$7.062M	0.1%	$54.04 *	$49.47	0.0%	COM	729132100
—	RECRO PHARMA INC	862,761	$6.954M	0.1%	$8.06	$8.11	—	COM	75629F109
HRTX	HERON THERAPEUTICS INC	523,597	$6.859M	0.1%	$13.10 *	$16.76	-6.4%	COM	427746102
PANW	PALO ALTO NETWORKS INC	53,899	$6.74M	0.1%	$125.05 *	$23.76	+0.8%	COM	697435105
—	CF CORP	675,000	$6.696M	0.1%	$9.92	$9.79	—	CALL	G20307107
ZTO	ZTO EXPRESS CAYMAN INC	550,000	$6.639M	0.1%	$12.07	$12.07	—	SPONSORED ADR	98980A105
—	BATS GLOBAL MKTS INC	194,224	$6.508M	0.1%	$33.51	$30.13	—	COM	05491G109
GAP	GAP INC DEL	289,106	$6.488M	0.1%	$22.44 *	$18.66	0.0%	COM	364760108
VIRT	VIRTU FINL INC	400,000	$6.38M	0.1%	$15.95 *	$18.88	-24.4%	CL A	928254101
ARI	APOLLO COML REAL EST FIN INC	379,860	$6.313M	0.1%	$16.62	$16.62	—	COM	03762U105
—	HUNTER MARITIME ACQUISITION	600,000	$6.09M	0.1%	$10.15	$10.15	—	UNIT 99/99/9999	Y37828103
FNV	FRANCO NEVADA CORP	101,200	$6.048M	0.1%	$59.76 *	$55.59	0.0%	COM	351858105
—	ATARA BIOTHERAPEUTICS INC	408,200	$5.796M	0.0%	$14.20	$21.39	—	COM	046513107
—	SILVER WHEATON CORP	300,000	$5.796M	0.0%	$19.32	$19.32	—	COM	828336107
—	NEW RELIC INC	200,000	$5.65M	0.0%	$28.25	$28.25	—	COM	64829B100
—	CORNERSTONE ONDEMAND INC	133,125	$5.633M	0.0%	$42.31	$32.77	—	COM	21925Y103
—	XEROX CORP	946,502	$5.518M	0.0%	$5.83	$5.83	—	EX DISTRIBUTN	984121129
—	NANTHEALTH INC	550,000	$5.467M	0.0%	$9.94	$12.50	—	COM	630104107
GDS	GDS HLDGS LTD	618,200	$5.317M	0.0%	$8.60	$8.60	—	SPONSORED ADR	36165L108
—	ONCOMED PHARMACEUTICALS INC	689,254	$5.314M	0.0%	$7.71	$12.35	—	COM	68234X102
DHR	DANAHER CORP DEL	67,870	$5.283M	0.0%	$77.84 *	$40.08	+65.6%	COM	235851102
—	CABELAS INC	86,829	$5.084M	0.0%	$58.55	$58.55	—	COM	126804301
MAC	MACERICH CO	70,683	$5.007M	0.0%	$70.84	$70.84	—	COM	554382101
—	CAPITOL ACQUISITION CORP III	500,000	$4.975M	0.0%	$9.95	$9.73	—	CALL	14055M106
—	APOLLO ED GROUP INC	500,000	$4.95M	0.0%	$9.90	$9.07	—	CL A	037604105
SPWH	SPORTSMANS WHSE HLDGS INC	525,000	$4.93M	0.0%	$9.39	$9.76	-2.8%	COM	84920Y106
—	SPLUNK INC	93,528	$4.784M	0.0%	$51.15	$51.15	—	COM	848637104
—	FLEXION THERAPEUTICS INC	250,000	$4.755M	0.0%	$19.02	$19.02	—	COM	33938J106
CRI	CARTER INC	55,000	$4.751M	0.0%	$86.38 *	$69.41	0.0%	COM	146229109
TTI	TETRA TECHNOLOGIES INC DEL	925,000	$4.644M	0.0%	$5.02 *	$5.41	0.0%	CALL	88162F105
RDWR	RADWARE LTD	313,144	$4.566M	0.0%	$14.58 *	$13.27	0.0%	ORD	M81873107
—	AQUINOX PHARMACEUTICALS INC	274,350	$4.53M	0.0%	$16.51	$12.51	—	COM	03842B101
COF	CAPITAL ONE FINL CORP	50,930	$4.443M	0.0%	$87.24 *	$55.37	+24.2%	COM	14040H105
SHW	SHERWIN WILLIAMS CO	16,444	$4.419M	0.0%	$268.73 *	$81.37	0.0%	COM	824348106
UA	UNDER ARMOUR INC	175,000	$4.405M	0.0%	$25.17 *	$27.67	0.0%	CL C	904311206
—	WILDHORSE RESOURCE DEV CORP	300,000	$4.38M	0.0%	$14.60	$14.60	—	COM	96812T102
—	SECUREWORKS CORP	413,175	$4.376M	0.0%	$10.59	$13.32	—	CL A	81374A105
—	CARE CAP PPTYS INC	174,756	$4.369M	0.0%	$25.00	$28.50	—	COM	141624106
—	HOEGH LNG PARTNERS LP	226,331	$4.3M	0.0%	$19.00	$19.00	—	COM UNIT LTD	Y3262R100
TTI	TETRA TECHNOLOGIES INC DEL	851,978	$4.277M	0.0%	$5.02 *	$5.41	0.0%	COM	88162F105
HRL	HORMEL FOODS CORP	120,824	$4.206M	0.0%	$34.81 *	$29.90	-4.0%	COM	440452100
—	SILVER BAY RLTY TR CORP	244,901	$4.198M	0.0%	$17.14	$17.14	—	COM	82735Q102
—	PLATFORM SPECIALTY PRODS COR	424,879	$4.168M	0.0%	$9.81	$8.11	—	COM	72766Q105
MCO	MOODYS CORP	42,922	$4.046M	0.0%	$94.26	$92.69	0.0%	COM	615369105
—	TALLGRASS ENERGY GP LP	150,000	$4.02M	0.0%	$26.80	$26.80	—	SHS CL A	874696107
BOX	BOX INC	289,435	$4.012M	0.0%	$13.86 *	$14.80	0.0%	CL A	10316T104
—	AERIE PHARMACEUTICALS INC	104,628	$3.96M	0.0%	$37.85	$37.74	—	COM	00771V108
MET	METLIFE INC	73,466	$3.959M	0.0%	$53.89 *	$33.72	0.0%	COM	59156R108
RCL	ROYAL CARIBBEAN CRUISES LTD	47,939	$3.933M	0.0%	$82.04 *	$71.30	0.0%	COM	V7780T103
—	FANG HLDGS LTD	1,153,020	$3.782M	0.0%	$3.28	$3.28	—	ADR	30711Y102
SPG	SIMON PPTY GROUP INC NEW	21,062	$3.742M	0.0%	$177.67 *	$115.57	-0.7%	COM	828806109
—	NEOPHOTONICS CORP	339,815	$3.673M	0.0%	$10.81	$10.81	—	COM	64051T100
—	CONCERT PHARMACEUTICALS INC	356,215	$3.665M	0.0%	$10.29	$10.12	—	COM	206022105
TPVG	TRIPLEPOINT VENTURE GROWTH B	307,289	$3.62M	0.0%	$11.78	$14.74	-20.9%	COM	89677Y100
—	ECLIPSE RES CORP	1,350,000	$3.605M	0.0%	$2.67	$3.34	—	COM	27890G100
MANU	MANCHESTER UTD PLC NEW	248,548	$3.542M	0.0%	$14.25 *	$15.23	0.0%	ORD CL A	G5784H106
—	SYNTHETIC BIOLOGICS INC	4,586,592	$3.498M	0.0%	$0.76	$0.76	—	COM	87164U102
EQR	EQUITY RESIDENTIAL	52,810	$3.399M	0.0%	$64.36 *	$46.44	-5.2%	SH BEN INT	29476L107
—	DR PEPPER SNAPPLE GROUP INC	37,020	$3.357M	0.0%	$90.68	$90.68	—	COM	26138E109
—	OCLARO INC	374,658	$3.353M	0.0%	$8.95	$4.21	—	COM NEW	67555N206
ELV	ANTHEM INC	22,766	$3.273M	0.0%	$143.77 *	$118.58	0.0%	COM	036752103
—	CLUBCORP HLDGS INC	226,114	$3.245M	0.0%	$14.35	$14.35	—	COM	18948M108
—	CASTLIGHT HEALTH INC	650,000	$3.218M	0.0%	$4.95	$8.40	—	CL B	14862Q100
CVLG	COVENANT TRANSN GROUP INC	157,613	$3.048M	0.0%	$19.34 *	$9.65	-7.0%	CL A	22284P105
—	SEQUANS COMMUNICATIONS S A	1,600,200	$2.992M	0.0%	$1.87	$1.81	—	SPONSORED ADS	817323108
EWBC	EAST WEST BANCORP INC	58,700	$2.984M	0.0%	$50.83 *	$28.99	+24.1%	COM	27579R104
—	KEMPHARM INC	998,742	$2.946M	0.0%	$2.95	$10.25	—	COM	488445107
ARE	ALEXANDRIA REAL ESTATE EQ IN	26,403	$2.934M	0.0%	$111.12 *	$77.41	0.0%	COM	015271109
—	QUOTIENT LTD	602,422	$2.916M	0.0%	$4.84	$8.55	—	SHS	G73268107
—	QTS RLTY TR INC	58,727	$2.916M	0.0%	$49.65	$49.65	—	COM CL A	74736A103
EXR	EXTRA SPACE STORAGE INC	37,435	$2.891M	0.0%	$77.23 *	$52.12	0.0%	COM	30225T102
—	BLUEPRINT MEDICINES CORP	100,000	$2.805M	0.0%	$28.05	$28.05	—	COM	09627Y109
—	TD AMERITRADE HLDG CORP	63,413	$2.765M	0.0%	$43.60	$43.60	—	COM	87236Y108
—	FMC TECHNOLOGIES INC	76,538	$2.719M	0.0%	$35.52	$28.81	—	COM	30249U101
—	VINCE HLDG CORP	668,551	$2.708M	0.0%	$4.05	$6.73	—	COM	92719W108
ACRS	ACLARIS THERAPEUTICS INC	97,854	$2.656M	0.0%	$27.14 *	$25.50	0.0%	COM	00461U105
CNO	CNO FINL GROUP INC	137,993	$2.643M	0.0%	$19.15 *	$14.06	0.0%	COM	12621E103
WCC	WESCO INTL INC	39,373	$2.62M	0.0%	$66.54 *	$61.73	0.0%	COM	95082P105
INSM	INSMED INC	192,020	$2.54M	0.0%	$13.23 *	$13.64	0.0%	COM PAR $.01	457669307
—	ALLERGAN PLC	11,957	$2.511M	0.0%	$210.00	$215.53	—	SHS	G0177J108
GVA	GRANITE CONSTR INC	44,592	$2.453M	0.0%	$55.01 *	$48.60	+9.2%	COM	387328107
—	FENIX PTS INC	856,531	$2.415M	0.0%	$2.82	$7.94	—	COM	31446L100
—	TIGENIX	160,000	$2.333M	0.0%	$14.58	$14.58	—	SPONSORED ADS	88675R109
—	ATYR PHARMA INC	1,072,108	$2.305M	0.0%	$2.15	$5.68	—	COM	002120103
—	GENMARK DIAGNOSTICS INC	179,523	$2.197M	0.0%	$12.24	$9.89	—	COM	372309104
—	CONTRAFECT CORP	1,250,000	$2.188M	0.0%	$1.75	$2.48	—	CALL	212326102
—	ANTARES PHARMA INC	920,931	$2.146M	0.0%	$2.33	$1.87	—	COM	036642106
—	SPDR SERIES TRUST	50,000	$2.071M	0.0%	$41.42	—	—	PUT	78464A730
VCEL	VERICEL CORP	687,725	$2.063M	0.0%	$3.00 *	$2.57	0.0%	COM	92346J108
CUBE	CUBESMART	73,252	$1.961M	0.0%	$26.77	$26.77	—	COM	229663109
IRT	INDEPENDENCE RLTY TR INC	211,811	$1.889M	0.0%	$8.92	$9.00	—	COM	45378A106
PACB	PACIFIC BIOSCIENCES CALIF IN	494,100	$1.878M	0.0%	$3.80 *	$7.27	0.0%	COM	69404D108
NTLA	INTELLIA THERAPEUTICS INC	140,000	$1.835M	0.0%	$13.11 *	$16.11	-6.7%	COM	45826J105
ITT	ITT INC	47,400	$1.828M	0.0%	$38.57 *	$37.68	0.0%	COM	45073V108
—	AUDENTES THERAPEUTICS INC	99,895	$1.825M	0.0%	$18.27	$17.81	—	COM	05070R104
WK	WORKIVA INC	132,380	$1.807M	0.0%	$13.65 *	$13.48	+13.7%	COM CL A	98139A105
—	FIREEYE INC	150,000	$1.785M	0.0%	$11.90	$14.73	—	CALL	31816Q101
—	RITTER PHARMACEUTICALS INC	652,285	$1.768M	0.0%	$2.71	$2.71	—	COM	767836109
—	REXNORD CORP NEW	89,784	$1.759M	0.0%	$19.59	$19.59	—	COM	76169B102
—	PALATIN TECHNOLOGIES INC	3,465,923	$1.751M	0.0%	$0.51	$0.51	—	COM PAR $ .01	696077403
—	COLONY CAP INC	84,727	$1.716M	0.0%	$20.25	$20.25	—	CL A	19624R106
—	ALCOBRA LTD	814,514	$1.71M	0.0%	$2.10	$5.94	—	SHS	M2239P109
—	LINE CORP	50,000	$1.701M	0.0%	$34.02	$48.40	—	SPONSORED ADR	53567X101
—	IDERA PHARMACEUTICALS INC	1,091,104	$1.637M	0.0%	$1.50	$2.94	—	COM NEW	45168K306
SNDX	SYNDAX PHARMACEUTICALS INC	225,000	$1.613M	0.0%	$7.17 *	$12.27	-10.7%	COM	87164F105
HDSN	HUDSON TECHNOLOGIES INC	200,000	$1.602M	0.0%	$8.01 *	$7.06	0.0%	COM	444144109
—	SPRING BK PHARMACEUTICALS IN	200,000	$1.598M	0.0%	$7.99	$7.99	—	COM	849431101
—	SPRING BK PHARMACEUTICALS IN	200,000	$1.598M	0.0%	$7.99	$7.99	—	CALL	849431101
DVN	DEVON ENERGY CORP NEW	34,399	$1.571M	0.0%	$45.67 *	$21.91	+42.1%	COM	25179M103
GPI	GROUP 1 AUTOMOTIVE INC	19,752	$1.539M	0.0%	$77.92 *	$58.99	+16.4%	COM	398905109
STAG	STAG INDL INC	61,688	$1.472M	0.0%	$23.86	$23.86	—	COM	85254J102
GATX	GATX CORP	22,941	$1.413M	0.0%	$61.59 *	$42.48	0.0%	COM	361448103
—	AVINGER INC	380,209	$1.407M	0.0%	$3.70	$4.77	—	COM	053734109
—	SYROS PHARMACEUTICALS INC	113,543	$1.381M	0.0%	$12.16	$16.53	—	COM	87184Q107
—	CONTRAFECT CORP	783,637	$1.371M	0.0%	$1.75	$2.48	—	COM	212326102
—	LA QUINTA HLDGS INC	93,842	$1.333M	0.0%	$14.20	$14.20	—	COM	50420D108
ASC	ARDMORE SHIPPING CORP	176,678	$1.307M	0.0%	$7.40 *	$5.65	0.0%	COM	Y0207T100
—	MYOVANT SCIENCES LTD	100,404	$1.249M	0.0%	$12.44	$12.44	—	COM	G637AM102
RLGT	RADIANT LOGISTICS INC	316,168	$1.233M	0.0%	$3.90 *	$5.57	-42.1%	COM	75025X100
FLGT	FULGENT GENETICS INC	102,185	$1.182M	0.0%	$11.57 *	$9.20	+2.6%	COM	359664109
—	QUANTENNA COMMUNICATIONS INC	61,126	$1.108M	0.0%	$18.13	$18.13	—	COM	74766D100
—	ALIMERA SCIENCES INC	1,013,892	$1.095M	0.0%	$1.08	$1.49	—	COM	016259103
—	CIDARA THERAPEUTICS INC	100,000	$1.04M	0.0%	$10.40	$10.40	—	COM	171757107
—	VTV THERAPEUTICS INC	213,200	$1.03M	0.0%	$4.83	$6.21	—	CL A	918385105
—	FLEETCOR TECHNOLOGIES INC	7,232	$1.023M	0.0%	$141.45	$141.45	—	COM	339041105
—	ARGOS THERAPEUTICS INC	200,000	$980K	0.0%	$4.90	$4.97	—	CALL	040221103
—	DOUBLE EAGLE ACQUISITION COR	2,000,000	$940K	0.0%	$0.47	$9.72	—	CALL	G28195124
—	GENOCEA BIOSCIENCES INC	225,569	$929K	0.0%	$4.12	$7.30	—	COM	372427104
—	IMMUNE DESIGN CORP	167,493	$921K	0.0%	$5.50	$7.58	—	COM	45252L103
—	NEOVASC INC	513,383	$888K	0.0%	$1.73	$7.74	—	COM	64065J106
—	INVUITY INC	148,800	$856K	0.0%	$5.75	$5.75	—	COM NEW	46187J205
—	CATABASIS PHARMACEUTICALS IN	223,885	$808K	0.0%	$3.61	$5.86	—	COM	14875P107
—	GREENHILL & CO INC	28,082	$778K	0.0%	$27.70	$27.70	—	COM	395259104
—	PALATIN TECHNOLOGIES INC	1,538,462	$777K	0.0%	$0.51	$0.51	—	CALL	696077403
—	BIOAMBER INC	135,648	$746K	0.0%	$5.50	—	—	CALL	09072Q106
—	LANDCADIA HLDGS INC	1,000,000	$700K	0.0%	$0.70	$9.77	—	CALL	51476W107
ELF	E L F BEAUTY INC	24,000	$695K	0.0%	$28.96 *	$26.17	+8.2%	COM	26856L103
BLD	TOPBUILD CORP	18,625	$663K	0.0%	$35.60 *	$35.21	-2.2%	COM	89055F103
—	TURTLE BEACH CORP	500,000	$655K	0.0%	$1.31	$3.60	—	COM	900450107
—	ACHAOGEN INC	50,000	$651K	0.0%	$13.02	$13.02	—	COM	004449104
ARCC	ARES CAP CORP	38,448	$634K	0.0%	$16.49 *	$6.62	0.0%	COM	04010L103
QLYS	QUALYS INC	18,727	$593K	0.0%	$31.67 *	$26.01	+35.3%	COM	74758T303
—	BIOLINERX LTD	642,421	$591K	0.0%	$0.92	$1.75	—	SPONSORED ADR	09071M106
—	WINDTREE THERAPEUTICS INC	464,769	$581K	0.0%	$1.25	$1.93	—	COM	97382D105
—	INNOCOLL HLDGS PLC	837,626	$578K	0.0%	$0.69	$4.53	—	SHS	G4783X105
—	AEGLEA BIOTHERAPEUTICS INC	119,707	$521K	0.0%	$4.35	$4.94	—	COM	00773J103
—	BOULEVARD ACQUISITION	945,134	$501K	0.0%	$0.53	$9.75	—	CALL	10157Q102
—	TRACON PHARMACEUTICALS INC	100,000	$490K	0.0%	$4.90	$4.90	—	COM	89237H100
—	CST BRANDS INC	10,152	$489K	0.0%	$48.17	$48.17	—	COM	12646R105
—	VASCULAR BIOGENICS LTD	83,333	$404K	0.0%	$4.85	—	—	CALL	M96883109
LINC	LINCOLN EDL SVCS CORP	195,644	$376K	0.0%	$1.92	$1.90	0.0%	COM	533535100
—	ENSERVCO CORP	658,706	$369K	0.0%	$0.56	$0.56	—	COM	29358Y102
—	GEVO INC	97,040	$336K	0.0%	$3.46	—	—	CALL	374396208
—	RLJ ENTMT INC	200,000	$320K	0.0%	$1.60	—	—	CALL	74965F203
VAC	MARRIOTT VACATIONS WRLDWDE C	3,156	$268K	0.0%	$84.92 *	$75.27	0.0%	COM	57164Y107
—	EASTERLY ACQUISITION CORP	761,707	$267K	0.0%	$0.35	$9.70	—	CALL	27616L102
—	MAST THERAPEUTICS INC	2,969,381	$258K	0.0%	$0.09	—	—	CALL	576314108
—	WINDTREE THERAPEUTICS INC	178,570	$223K	0.0%	$1.25	$1.93	—	CALL	97382D105
—	GALENA BIOPHARMA INC	79,663	$154K	0.0%	$1.93	—	—	CALL	363256504
PARNEUR	PARNELL PHARMACEUT HLDGS LTD	147,458	$102K	0.0%	$0.69	$6.22	—	SHS	Q73622104
KALV	KALVISTA PHARMACEUTICALS INC	11,483	$81,000	0.0%	$7.05 *	$7.37	0.0%	COM	483497103
—	BELLEROPHON THERAPEUTICS INC	154,290	$80,000	0.0%	$0.52	$7.26	—	COM	078771102