Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRM	SALESFORCE COM INC	1,996,344	$165M	1.3%	$82.49 *	$74.00	+6.7%	COM	79466L302
C	CITIGROUP INC	2,459,750	$147M	1.2%	$59.82 *	$44.44	+0.5%	COM NEW	172967424
PANW	PALO ALTO NETWORKS INC	1,296,180	$146M	1.2%	$112.68 *	$22.41	-0.3%	COM	697435105
ORCL	ORACLE CORP	3,270,138	$146M	1.2%	$44.61 *	$34.98	+4.3%	COM	68389X105
SPGI	S&P GLOBAL INC	1,080,328	$141M	1.2%	$130.74 *	$112.57	+1.9%	COM	78409V104
—	RED HAT INC	1,588,761	$137M	1.1%	$86.50	$84.18	—	COM	756577102
—	ORBITAL ATK INC	1,384,017	$136M	1.1%	$98.00	$77.71	—	COM	68557N103
—	LABORATORY CORP AMER HLDGS	937,394	$134M	1.1%	$143.47	$136.23	—	COM NEW	50540R409
LLY	LILLY ELI & CO	1,580,087	$133M	1.1%	$84.11 *	$66.41	+4.7%	COM	532457108
MHK	MOHAWK INDS INC	578,152	$133M	1.1%	$229.49 *	$188.17	+16.8%	COM	608190104
GT	GOODYEAR TIRE & RUBR CO	3,585,649	$129M	1.1%	$36.00 *	$29.46	+15.3%	COM	382550101
—	REYNOLDS AMERICAN INC	2,000,000	$126M	1.0%	$63.02	$56.56	—	COM	761713106
A	AGILENT TECHNOLOGIES INC	2,378,330	$126M	1.0%	$52.87 *	$47.20	0.0%	COM	00846U101
NXPI	NXP SEMICONDUCTORS N V	1,150,000	$119M	1.0%	$103.50 *	$88.38	+1.7%	COM	N6596X109
HON	HONEYWELL INTL INC	936,635	$117M	1.0%	$124.87 *	$77.88	+18.0%	COM	438516106
EQIX	EQUINIX INC	280,926	$112M	0.9%	$400.37 *	$304.96	+5.0%	COM PAR $0.001	29444U700
—	XEROX CORP	15,236,255	$112M	0.9%	$7.34	$8.26	—	COM	984121103
—	TIME WARNER INC	1,100,000	$107M	0.9%	$97.71	$97.40	—	COM NEW	887317303
—	SYNGENTA AG	1,200,000	$106M	0.9%	$88.50	$88.50	—	SPONSORED ADR	87160A100
COST	COSTCO WHSL CORP NEW	628,592	$105M	0.9%	$167.69 *	$130.63	+9.4%	COM	22160K105
—	B/E AEROSPACE INC	1,641,272	$105M	0.9%	$64.11	$56.71	—	COM	073302101
CL	COLGATE PALMOLIVE CO	1,416,293	$104M	0.8%	$73.19 *	$57.64	-1.3%	COM	194162103
—	SUNTRUST BKS INC	1,835,480	$102M	0.8%	$55.30	$52.11	—	COM	867914103
AYI	ACUITY BRANDS INC	488,596	$99.67M	0.8%	$204.00	$205.01	0.0%	COM	00508Y102
TJX	TJX COS INC NEW	1,260,238	$99.66M	0.8%	$79.08 *	$33.46	+1.7%	COM	872540109
HOLX	HOLOGIC INC	2,252,572	$95.85M	0.8%	$42.55 *	$38.91	+4.8%	COM	436440101
—	INTERXION HOLDING N.V	2,352,378	$93.06M	0.8%	$39.56	$31.05	—	SHS	N47279109
SYF	SYNCHRONY FINL	2,690,029	$92.27M	0.8%	$34.30 *	$25.96	+11.6%	COM	87165B103
—	MOBILEYE N V AMSTELVEEN	1,500,000	$92.1M	0.8%	$61.40	$57.74	—	ORD SHS	N51488117
—	PARSLEY ENERGY INC	2,798,812	$90.99M	0.7%	$32.51	$32.78	—	CL A	701877102
WDC	WESTERN DIGITAL CORP	1,099,509	$90.74M	0.7%	$82.53 *	$48.48	+5.8%	COM	958102105
GOOGL	ALPHABET INC	106,007	$89.87M	0.7%	$847.80 *	$39.56	+5.5%	CAP STK CL A	02079K305
—	SVB FINL GROUP	476,538	$88.68M	0.7%	$186.09	$177.54	—	COM	78486Q101
EL	LAUDER ESTEE COS INC	1,036,311	$87.87M	0.7%	$84.79 *	$74.63	-1.0%	CL A	518439104
ROK	ROCKWELL AUTOMATION INC	561,759	$87.47M	0.7%	$155.71 *	$114.37	+10.8%	COM	773903109
UAL	UNITED CONTL HLDGS INC	1,230,883	$86.95M	0.7%	$70.64 *	$72.28	0.0%	COM	910047109
GD	GENERAL DYNAMICS CORP	458,071	$85.75M	0.7%	$187.20 *	$121.68	+25.0%	COM	369550108
ARW	ARROW ELECTRS INC	1,160,550	$85.2M	0.7%	$73.41	$68.06	+7.6%	COM	042735100
KHC	KRAFT HEINZ CO	918,709	$83.43M	0.7%	$90.81 *	$54.41	+10.1%	COM	500754106
—	GGP INC	3,596,688	$83.37M	0.7%	$23.18	$23.18	—	COM	36174X101
BMY	BRISTOL MYERS SQUIBB CO	1,475,424	$80.23M	0.7%	$54.38 *	$39.93	0.0%	COM	110122108
KMX	CARMAX INC	1,337,610	$79.21M	0.6%	$59.22 *	$61.10	+6.3%	COM	143130102
—	GULFPORT ENERGY CORP	4,499,059	$77.34M	0.6%	$17.19	$18.35	—	COM NEW	402635304
—	MGM GROWTH PPTYS LLC	2,840,688	$76.84M	0.6%	$27.05	$26.44	—	CL A COM	55303A105
AMZN	AMAZON COM INC	84,787	$75.17M	0.6%	$886.54 *	$40.38	+3.2%	COM	023135106
—	WHITEWAVE FOODS CO	1,335,000	$74.96M	0.6%	$56.15	$51.26	—	COM	966244105
CMI	CUMMINS INC	478,032	$72.28M	0.6%	$151.20 *	$107.47	+9.1%	COM	231021106
HSY	HERSHEY CO	658,011	$71.89M	0.6%	$109.25 *	$81.42	+6.6%	COM	427866108
BDX	BECTON DICKINSON & CO	382,162	$70.1M	0.6%	$183.44 *	$128.74	+18.6%	COM	075887109
—	INGERSOLL-RAND PLC	850,196	$69.14M	0.6%	$81.32	$54.20	—	SHS	G47791101
UNH	UNITEDHEALTH GROUP INC	421,520	$69.13M	0.6%	$164.01 *	$135.21	+5.1%	COM	91324P102
—	TESARO INC	448,373	$68.99M	0.6%	$153.87	$131.56	—	COM	881569107
CRL	CHARLES RIV LABS INTL INC	746,476	$67.15M	0.5%	$89.95 *	$74.71	+13.7%	COM	159864107
—	ARRIS INTL INC	2,535,239	$67.06M	0.5%	$26.45	$26.45	—	SHS	G0551A103
—	LANDCADIA HLDGS INC	1,000,000	$65.53M	0.5%	$65.53	$9.77	—	CALL	51476W107
PCRX	PACIRA PHARMACEUTICALS INC	1,413,193	$64.44M	0.5%	$45.60 *	$39.61	+9.1%	COM	695127100
—	VALSPAR CORP	557,868	$61.89M	0.5%	$110.94	$110.94	—	COM	920355104
AMP	AMERIPRISE FINL INC	476,387	$61.78M	0.5%	$129.68 *	$103.84	0.0%	COM	03076C106
—	DUN & BRADSTREET CORP DEL NE	572,091	$61.75M	0.5%	$107.94	$107.94	—	COM	26483E100
—	NEWFIELD EXPL CO	1,669,986	$61.64M	0.5%	$36.91	$38.05	—	COM	651290108
BMRN	BIOMARIN PHARMACEUTICAL INC	698,157	$61.28M	0.5%	$87.78	$84.78	+4.9%	COM	09061G101
TREE	LENDINGTREE INC NEW	482,453	$60.48M	0.5%	$125.35	$110.52	—	COM	52603B107
NTB	BANK OF NT BUTTERFIELD&SON L	1,866,039	$59.55M	0.5%	$31.91 *	$17.24	+25.3%	SHS NEW	G0772R208
—	PRIVATEBANCORP INC	1,000,000	$59.37M	0.5%	$59.37	$59.37	—	COM	742962103
SM	SM ENERGY CO	2,467,692	$59.27M	0.5%	$24.02 *	$24.78	0.0%	COM	78454L100
ELV	ANTHEM INC	352,501	$58.3M	0.5%	$165.38 *	$139.97	+1.1%	COM	036752103
—	E TRADE FINANCIAL CORP	1,666,513	$58.15M	0.5%	$34.89	$34.89	—	COM NEW	269246401
NOK	NOKIA CORP	10,684,215	$57.91M	0.5%	$5.42	$5.28	—	SPONSORED ADR	654902204
—	WHOLE FOODS MKT INC	1,932,902	$57.45M	0.5%	$29.72	$31.91	—	COM	966837106
—	VANTIV INC	891,370	$57.16M	0.5%	$64.12	$56.75	—	CL A	92210H105
—	EXTRACTION OIL AND GAS INC	3,080,996	$57.15M	0.5%	$18.55	$18.95	—	COM	30227M105
—	PRA HEALTH SCIENCES INC	874,281	$57.03M	0.5%	$65.23	$57.81	—	COM	69354M108
—	MONSANTO CO NEW	500,000	$56.6M	0.5%	$113.20	$113.20	—	COM	61166W101
—	AMC ENTMT HLDGS INC	1,796,630	$56.5M	0.5%	$31.45	$31.45	—	CL A COM	00165C104
—	ENVISION HEALTHCARE CORP	915,450	$56.13M	0.5%	$61.32	$61.32	—	COM	29414D100
MAS	MASCO CORP	1,643,387	$55.86M	0.5%	$33.99 *	$28.67	+1.9%	COM	574599106
WAL	WESTERN ALLIANCE BANCORP	1,122,640	$55.11M	0.4%	$49.09 *	$30.60	+42.0%	COM	957638109
GLNG	GOLAR LNG LTD BERMUDA	1,911,799	$53.4M	0.4%	$27.93 *	$28.52	-18.0%	SHS	G9456A100
—	L BRANDS INC	1,130,154	$53.23M	0.4%	$47.10	$59.83	—	COM	501797104
—	SILVER RUN ACQUISITION	5,000,000	$52.15M	0.4%	$10.43	$10.43	—	UNIT 99/99/9999	82812A202
—	U S SILICA HLDGS INC	1,084,624	$52.05M	0.4%	$47.99	$26.16	—	COM	90346E103
—	HD SUPPLY HLDGS INC	1,265,646	$52.05M	0.4%	$41.13	$30.37	—	COM	40416M105
PK	PARK HOTELS RESORTS INC	2,023,791	$51.95M	0.4%	$25.67	$25.67	—	COM	700517105
CAT	CATERPILLAR INC DEL	550,949	$51.11M	0.4%	$92.76 *	$77.69	0.0%	COM	149123101
PGR	PROGRESSIVE CORP OHIO	1,301,152	$50.98M	0.4%	$39.18 *	$25.53	+14.8%	COM	743315103
—	DU PONT E I DE NEMOURS & CO	634,317	$50.95M	0.4%	$80.33	$80.33	—	COM	263534109
—	NOBLE CORP PLC	8,133,457	$50.35M	0.4%	$6.19	$7.41	—	SHS USD	G65431101
INCY	INCYTE CORP	370,477	$49.52M	0.4%	$133.67 *	$83.91	+51.7%	COM	45337C102
BBY	BEST BUY INC	992,303	$48.77M	0.4%	$49.15 *	$32.53	0.0%	COM	086516101
SBUX	STARBUCKS CORP	828,765	$48.39M	0.4%	$58.39 *	$46.79	0.0%	COM	855244109
OXY	OCCIDENTAL PETE CORP DEL	758,174	$48.04M	0.4%	$63.36 *	$52.10	0.0%	COM	674599105
MA	MASTERCARD INCORPORATED	425,674	$47.88M	0.4%	$112.47 *	$89.72	+16.2%	CL A	57636Q104
TXN	TEXAS INSTRS INC	588,902	$47.44M	0.4%	$80.56 *	$55.48	+9.3%	COM	882508104
POST	POST HLDGS INC	526,441	$46.07M	0.4%	$87.52 *	$53.20	+3.5%	COM	737446104
—	NUVASIVE INC	605,566	$45.22M	0.4%	$74.68	$51.23	—	COM	670704105
—	JAGGED PEAK ENERGY INC	3,429,555	$44.72M	0.4%	$13.04	$13.04	—	COM	47009K107
—	ENSCO PLC	4,884,238	$43.71M	0.4%	$8.95	$9.51	—	SHS CLASS A	G3157S106
WSO	WATSCO INC	300,000	$42.95M	0.3%	$143.18 *	$149.72	0.0%	COM	942622200
EW	EDWARDS LIFESCIENCES CORP	453,469	$42.66M	0.3%	$94.07 *	$31.31	0.0%	COM	28176E108
—	DELPHI AUTOMOTIVE PLC	529,850	$42.65M	0.3%	$80.49	$80.49	—	SHS	G27823106
ARE	ALEXANDRIA REAL ESTATE EQ IN	385,302	$42.58M	0.3%	$110.52 *	$81.76	+0.4%	COM	015271109
JBLU	JETBLUE AIRWAYS CORP	2,039,056	$42.02M	0.3%	$20.61	$19.98	+2.1%	COM	477143101
—	VARIAN MED SYS INC	456,347	$41.59M	0.3%	$91.13	$91.13	—	COM	92220P105
—	PINNACLE FOODS INC DEL	695,369	$40.24M	0.3%	$57.87	$46.61	—	COM	72348P104
OC	OWENS CORNING NEW	650,732	$39.94M	0.3%	$61.37 *	$57.34	0.0%	COM	690742101
ARCC	ARES CAP CORP	2,285,588	$39.72M	0.3%	$17.38 *	$7.43	+0.2%	COM	04010L103
MAR	MARRIOTT INTL INC NEW	421,173	$39.67M	0.3%	$94.18 *	$66.70	+20.5%	CL A	571903202
MCD	MCDONALDS CORP	305,000	$39.53M	0.3%	$129.61 *	$94.51	+7.6%	COM	580135101
—	FAIRMOUNT SANTROL HLDGS INC	5,318,936	$38.99M	0.3%	$7.33	$9.03	—	COM	30555Q108
SLB	SCHLUMBERGER LTD	494,743	$38.64M	0.3%	$78.10 *	$63.35	0.0%	COM	806857108
COF	CAPITAL ONE FINL CORP	444,261	$38.5M	0.3%	$86.66 *	$73.94	+3.3%	COM	14040H105
—	FIREEYE INC	3,048,033	$38.44M	0.3%	$12.61	$14.40	—	COM	31816Q101
TAP	MOLSON COORS BREWING CO	392,235	$37.54M	0.3%	$95.71 *	$80.29	-3.2%	CL B	60871R209
—	FINISAR CORP	1,370,933	$37.48M	0.3%	$27.34	$27.34	—	COM NEW	31787A507
GWW	GRAINGER W W INC	159,246	$37.07M	0.3%	$232.76 *	$194.21	+10.9%	COM	384802104
—	WEATHERFORD INTL PLC	5,514,230	$36.67M	0.3%	$6.65	$6.65	—	ORD SHS	G48833100
—	VCA INC	400,000	$36.6M	0.3%	$91.50	$71.73	—	COM	918194101
AME	AMETEK INC NEW	674,579	$36.48M	0.3%	$54.08 *	$45.40	+9.5%	COM	031100100
GME	GAMESTOP CORP NEW	1,601,741	$36.12M	0.3%	$22.55 *	$4.99	0.0%	CL A	36467W109
MDLZ	MONDELEZ INTL INC	831,647	$35.83M	0.3%	$43.08 *	$34.73	+3.3%	CL A	609207105
—	NEW YORK REIT INC	3,676,932	$35.63M	0.3%	$9.69	$10.28	—	COM	64976L109
ULTA	ULTA BEAUTY INC	124,733	$35.58M	0.3%	$285.23 *	$263.27	+4.0%	COM	90384S303
—	GTY TECHNOLOGY HOLDINGS INC	3,400,000	$35.09M	0.3%	$10.32	$10.50	—	UNIT 99/99/9999	G4182A110
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	584,402	$34.64M	0.3%	$59.27 *	$44.74	+24.8%	COM	874054109
MLM	MARTIN MARIETTA MATLS INC	158,614	$34.62M	0.3%	$218.25 *	$200.02	+3.2%	COM	573284106
EA	ELECTRONIC ARTS INC	384,348	$34.41M	0.3%	$89.52 *	$69.73	+18.7%	COM	285512109
NSC	NORFOLK SOUTHERN CORP	298,204	$33.39M	0.3%	$111.97 *	$83.99	+16.4%	COM	655844108
AGO	ASSURED GUARANTY LTD	886,465	$32.9M	0.3%	$37.11 *	$21.64	+57.5%	COM	G0585R106
—	FOOT LOCKER INC	438,720	$32.82M	0.3%	$74.81	$70.22	—	COM	344849104
NOW	SERVICENOW INC	373,252	$32.65M	0.3%	$87.47 *	$15.17	+15.0%	COM	81762P102
TS	TENARIS S A	953,633	$32.56M	0.3%	$34.14	$35.71	—	SPONSORED ADR	88031M109
—	VALEANT PHARMACEUTICALS INTL	2,926,941	$32.28M	0.3%	$11.03	$17.71	—	COM	91911K102
—	FLIR SYS INC	886,129	$32.15M	0.3%	$36.28	$31.68	—	COM	302445101
—	RITE AID CORP	7,500,000	$31.88M	0.3%	$4.25	$8.00	—	COM	767754104
—	ZYNGA INC	11,004,713	$31.36M	0.3%	$2.85	$2.63	—	CL A	98986T108
META	FACEBOOK INC	218,039	$30.97M	0.3%	$142.05 *	$124.19	+6.9%	CL A	30303M102
—	PDC ENERGY INC	491,836	$30.67M	0.2%	$62.35	$67.06	—	COM	69327R101
MO	ALTRIA GROUP INC	427,676	$30.55M	0.2%	$71.42 *	$33.98	+13.5%	COM	02209S103
—	WESTAR ENERGY INC	562,658	$30.54M	0.2%	$54.27	$56.13	—	COM	95709T100
BKD	BROOKDALE SR LIVING INC	2,214,745	$29.74M	0.2%	$13.43 *	$18.57	-24.0%	COM	112463104
VOYA	VOYA FINL INC	782,323	$29.7M	0.2%	$37.96 *	$31.62	+14.3%	COM	929089100
—	SUMMIT MATLS INC	1,200,000	$29.65M	0.2%	$24.71	$20.01	—	CL A	86614U100
—	LOGMEIN INC	289,022	$28.18M	0.2%	$97.50	$97.50	—	COM	54142L109
—	ZENDESK INC	1,000,507	$28.05M	0.2%	$28.04	$21.37	—	COM	98936J101
—	CONTINENTAL RESOURCES INC	615,528	$27.96M	0.2%	$45.42	$51.54	—	COM	212015101
SSYS	STRATASYS LTD	1,347,889	$27.62M	0.2%	$20.49 *	$19.78	0.0%	SHS	M85548101
—	DELL TECHNOLOGIES INC	428,391	$27.45M	0.2%	$64.08	$47.80	—	COM CL V	24703L103
GPK	GRAPHIC PACKAGING HLDG CO	2,122,311	$27.31M	0.2%	$12.87	$12.96	+0.3%	COM	388689101
EXPE	EXPEDIA INC DEL	215,905	$27.24M	0.2%	$126.17 *	$116.78	+0.3%	COM NEW	30212P303
XYZ	SQUARE INC	1,557,192	$26.91M	0.2%	$17.28 *	$11.42	+36.9%	CL A	852234103
—	QTS RLTY TR INC	546,993	$26.67M	0.2%	$48.75	$48.85	—	COM CL A	74736A103
ARMK	ARAMARK	722,559	$26.64M	0.2%	$36.87 *	$23.34	-2.2%	COM	03852U106
TKR	TIMKEN CO	585,151	$26.45M	0.2%	$45.20 *	$37.96	+16.1%	COM	887389104
CIEN	CIENA CORP	1,115,448	$26.34M	0.2%	$23.61 *	$22.38	+9.6%	COM NEW	171779309
CBOE	CBOE HLDGS INC	319,228	$25.88M	0.2%	$81.07 *	$69.83	0.0%	COM	12503M108
FTV	FORTIVE CORP	428,291	$25.79M	0.2%	$60.22 *	$34.58	0.0%	COM	34959J108
—	BARRACUDA NETWORKS INC	1,102,823	$25.49M	0.2%	$23.11	$17.51	—	COM	068323104
—	BLUEBIRD BIO INC	279,008	$25.36M	0.2%	$90.90	$61.70	—	COM	09609G100
GM	GENERAL MTRS CO	714,275	$25.26M	0.2%	$35.36 *	$27.66	+11.9%	COM	37045V100
SLM	SLM CORP	2,085,393	$25.23M	0.2%	$12.10 *	$6.65	+78.1%	COM	78442P106
—	MATLIN & PARTNERS ACQUISITIO	2,500,000	$25.05M	0.2%	$10.02	$10.02	—	UNIT 05/28/2021A	57682V205
—	BROCADE COMMUNICATIONS SYS INC	2,000,000	$24.96M	0.2%	$12.48	$9.23	—	COM NEW	111621306
LYB	LYONDELLBASELL INDUSTRIES N	269,536	$24.58M	0.2%	$91.19 *	$54.20	0.0%	SHS - A -	N53745100
FHB	FIRST HAWAIIAN INC	818,311	$24.48M	0.2%	$29.92 *	$21.90	0.0%	COM	32051X108
QLYS	QUALYS INC	645,113	$24.45M	0.2%	$37.90 *	$34.86	+0.8%	COM	74758T303
G	GENPACT LIMITED	985,897	$24.41M	0.2%	$24.76 *	$22.06	0.0%	SHS	G3922B107
—	KATE SPADE & CO	1,026,839	$23.85M	0.2%	$23.23	$23.23	—	COM	485865109
AER	AERCAP HOLDINGS NV	508,502	$23.38M	0.2%	$45.97 *	$39.36	+12.0%	SHS	N00985106
GLPI	GAMING & LEISURE PPTYS INC	697,215	$23.3M	0.2%	$33.42	$31.65	—	COM	36467J108
OMF	ONEMAIN HLDGS INC	930,866	$23.13M	0.2%	$24.85	$24.83	+1.1%	COM	68268W103
CSX	CSX CORP	493,803	$22.99M	0.2%	$46.55 *	$13.50	0.0%	COM	126408103
FN	FABRINET	541,898	$22.78M	0.2%	$42.03	$41.60	-0.2%	SHS	G3323L100
—	IMPERVA INC	554,794	$22.77M	0.2%	$41.05	$39.21	—	COM	45321L100
CE	CELANESE CORP DEL	250,253	$22.48M	0.2%	$89.85 *	$73.64	0.0%	COM SER A	150870103
OPLN	KAR AUCTION SVCS INC	513,414	$22.42M	0.2%	$43.67 *	$16.30	+4.6%	COM	48238T109
—	SUPER MICRO COMPUTER INC	879,270	$22.29M	0.2%	$25.35	$25.03	—	COM	86800U104
RRR	RED ROCK RESORTS INC	996,354	$22.1M	0.2%	$22.18 *	$21.95	+4.0%	CL A	75700L108
—	EASTERLY GOVT PPTYS INC	1,113,592	$22.04M	0.2%	$19.79	$19.39	—	COM	27616P103
—	CALLON PETE CO DEL	1,671,056	$21.99M	0.2%	$13.16	$15.37	—	COM	13123X102
LULU	LULULEMON ATHLETICA INC	416,999	$21.63M	0.2%	$51.87 *	$65.83	0.0%	COM	550021109
W	WAYFAIR INC	531,212	$21.51M	0.2%	$40.49 *	$37.44	+5.5%	CL A	94419L101
—	AVISTA HEALTHCARE PUB ACQ CO	2,100,000	$21.42M	0.2%	$10.20	$10.13	—	UNIT 99/99/9999	G0726L109
HGV	HILTON GRAND VACATIONS INC	743,758	$21.32M	0.2%	$28.66	$28.53	0.0%	COM	43283X105
PLXS	PLEXUS CORP	366,299	$21.17M	0.2%	$57.80 *	$53.51	+4.2%	COM	729132100
—	PLAYA HOTELS & RESORTS NV	2,000,000	$21M	0.2%	$10.50	$10.50	—	SHS	N70544106
—	PLAYA HOTELS & RESORTS NV	2,000,000	$21M	0.2%	$10.50	$10.50	—	CALL	N70544106
USFD	US FOODS HLDG CORP	750,000	$20.98M	0.2%	$27.98 *	$24.41	+11.1%	COM	912008109
ITT	ITT INC	502,555	$20.61M	0.2%	$41.02	$40.80	+0.8%	COM	45073V108
—	GORES HLDGS II INC	2,000,000	$20.58M	0.2%	$10.29	$10.29	—	UNIT 99/99/9999	382867208
—	DOUBLE EAGLE ACQUISITION COR	2,000,000	$20M	0.2%	$10.00	$9.72	—	COM	G28195124
—	DOUBLE EAGLE ACQUISITION COR	2,000,000	$20M	0.2%	$10.00	$9.72	—	CALL	G28195124
STKL	SUNOPTA INC	2,829,251	$19.66M	0.2%	$6.95 *	$6.45	+11.2%	COM	8676EP108
GAP	GAP INC DEL	801,002	$19.46M	0.2%	$24.29 *	$17.90	-2.4%	COM	364760108
HOG	HARLEY DAVIDSON INC	319,714	$19.34M	0.2%	$60.50 *	$58.73	0.0%	COM	412822108
—	CELESTICA INC	1,321,095	$19.2M	0.2%	$14.53	$11.22	—	SUB VTG SHS	15101Q108
RNG	RINGCENTRAL INC	673,021	$19.05M	0.2%	$28.30 *	$18.54	+33.4%	CL A	76680R206
JPM	JPMORGAN CHASE & CO	215,631	$18.94M	0.2%	$87.84 *	$60.74	+14.7%	COM	46625H100
—	BOULEVARD ACQUISITION	1,890,268	$18.94M	0.2%	$10.02	$9.75	—	CL A	10157Q102
EXAS	EXACT SCIENCES CORP	777,748	$18.37M	0.1%	$23.62 *	$19.82	0.0%	COM	30063P105
—	BROADSOFT INC	454,423	$18.27M	0.1%	$40.20	$43.36	—	COM	11133B409
—	PANDORA MEDIA INC	1,534,984	$18.13M	0.1%	$11.81	$13.91	—	COM	698354107
CALX	CALIX INC	2,499,991	$18.13M	0.1%	$7.25 *	$8.03	-11.8%	COM	13100M509
STWD	STARWOOD PPTY TR INC	786,207	$17.75M	0.1%	$22.58	$21.49	—	COM	85571B105
—	QEP RES INC	1,377,015	$17.5M	0.1%	$12.71	$12.71	—	COM	74733V100
—	STILLWATER MNG CO	1,000,000	$17.27M	0.1%	$17.27	$16.46	—	COM	86074Q102
LEA	LEAR CORP	121,948	$17.27M	0.1%	$141.58 *	$119.43	0.0%	COM NEW	521865204
EXEL	EXELIXIS INC	768,346	$16.65M	0.1%	$21.67 *	$14.43	+41.0%	COM	30161Q104
VIAV	VIAVI SOLUTIONS INC	1,543,074	$16.54M	0.1%	$10.72 *	$9.72	0.0%	COM	925550105
IWM	ISHARES TR	120,000	$16.5M	0.1%	$137.48	—	—	PUT	464287655
—	TRAVELPORT WORLDWIDE LTD	1,400,000	$16.48M	0.1%	$11.77	$14.24	—	SHS	G9019D104
—	ROCKWELL COLLINS INC	168,993	$16.42M	0.1%	$97.16	$97.16	—	COM	774341101
GOLF	ACUSHNET HOLDINGS CORP	950,000	$16.42M	0.1%	$17.28 *	$19.07	-4.7%	COM	005098108
—	DIAMOND OFFSHORE DRILLING IN	978,696	$16.35M	0.1%	$16.71	$16.71	—	COM	25271C102
—	POTASH CORP SASK INC	955,017	$16.31M	0.1%	$17.08	$16.52	—	COM	73755L107
YELP	YELP INC	495,517	$16.23M	0.1%	$32.75 *	$37.09	0.0%	CL A	985817105
—	NORTHSTAR REALTY EUROPE CORP	1,376,747	$15.96M	0.1%	$11.59	$11.77	—	COM	66706L101
—	BAZAARVOICE INC	3,560,864	$15.31M	0.1%	$4.30	$5.60	—	COM	073271108
—	EASTERLY ACQUISITION CORP	1,523,414	$15.17M	0.1%	$9.96	$9.70	—	COM	27616L102
LADR	LADDER CAP CORP	1,044,003	$15.07M	0.1%	$14.44	$13.72	—	CL A	505743104
LAUR	LAUREATE EDUCATION INC	1,053,806	$15.04M	0.1%	$14.27 *	$13.24	0.0%	CL A	518613203
SNX	SYNNEX CORP	133,842	$14.98M	0.1%	$111.94 *	$53.66	0.0%	COM	87162W100
INVH	INVITATION HOMES INC	677,448	$14.79M	0.1%	$21.83 *	$17.05	0.0%	COM	46187W107
—	OXFORD IMMUNOTEC GLOBAL PLC	952,469	$14.75M	0.1%	$15.49	$15.55	—	ORD SHS	G6855A103
—	BLACKROCK INC	38,399	$14.73M	0.1%	$383.50	$369.62	—	COM	09247X101
—	NATIONAL OILWELL VARCO INC	362,115	$14.52M	0.1%	$40.09	$40.09	—	COM	637071101
—	DEVRY ED GROUP INC	400,000	$14.18M	0.1%	$35.45	$35.45	—	COM	251893103
—	BUFFALO WILD WINGS INC	91,856	$14.03M	0.1%	$152.75	$141.60	—	COM	119848109
CMBT	EURONAV NV ANTWERPEN	1,751,537	$13.84M	0.1%	$7.90 *	$4.15	-10.0%	SHS	B38564108
MLCO	MELCO CROWN ENTMT LTD	737,128	$13.67M	0.1%	$18.54	$16.37	—	ADR	585464100
CSCO	CISCO SYS INC	402,837	$13.62M	0.1%	$33.80 *	$23.06	+7.2%	COM	17275R102
—	CF CORP	1,350,000	$13.51M	0.1%	$10.01	$9.79	—	SHS CL A	G20307107
—	CONYERS PK ACQUISITION	1,200,000	$13.46M	0.1%	$11.22	$10.74	—	UNIT 99/99/99991	212894208
—	CORNERSTONE ONDEMAND INC	340,268	$13.23M	0.1%	$38.89	$36.50	—	COM	21925Y103
—	COOPER TIRE & RUBR CO	297,006	$13.17M	0.1%	$44.35	$38.46	—	COM	216831107
VRTX	VERTEX PHARMACEUTICALS INC	120,189	$13.14M	0.1%	$109.35 *	$88.76	-0.8%	COM	92532F100
ACAD	ACADIA PHARMACEUTICALS INC	372,837	$12.82M	0.1%	$34.38 *	$35.30	0.0%	COM	004225108
—	IBERIABANK CORP	155,967	$12.34M	0.1%	$79.10	$79.10	—	COM	450828108
IFF	INTERNATIONAL FLAVORS&FRAGRA	92,840	$12.3M	0.1%	$132.53 *	$98.23	0.0%	COM	459506101
—	ADVISORY BRD CO	262,625	$12.29M	0.1%	$46.80	$46.80	—	COM	00762W107
—	PRESIDIO INC	785,203	$12.16M	0.1%	$15.49	$15.49	—	COM	74102M103
—	TENNECO INC	194,035	$12.11M	0.1%	$62.42	$62.42	—	COM	880349105
—	FIRST MIDWEST BANCORP DEL	507,019	$12.01M	0.1%	$23.68	$23.68	—	COM	320867104
HRTX	HERON THERAPEUTICS INC	796,331	$11.95M	0.1%	$15.00 *	$15.76	-12.2%	COM	427746102
THO	THOR INDS INC	122,151	$11.74M	0.1%	$96.13 *	$86.83	0.0%	COM	885160101
PCTY	PAYLOCITY HLDG CORP	300,000	$11.59M	0.1%	$38.63 *	$37.23	-6.6%	COM	70438V106
NOMD	NOMAD HLDGS LTD	1,000,000	$11.45M	0.1%	$11.45 *	$8.88	+20.0%	USD ORD SHS	G6564A105
SNAP	SNAP INC	500,000	$11.27M	0.1%	$22.53	$22.16	0.0%	CL A	83304A106
—	PINNACLE FINL PARTNERS INC	168,658	$11.21M	0.1%	$66.45	$66.45	—	COM	72346Q104
—	CLUBCORP HLDGS INC	690,082	$11.08M	0.1%	$16.05	$15.49	—	COM	18948M108
—	INTRAWEST RESORTS HLDGS INC	439,005	$10.98M	0.1%	$25.01	$25.01	—	COM	46090K109
—	NIMBLE STORAGE INC	860,263	$10.75M	0.1%	$12.50	$8.12	—	COM	65440R101
—	CAPITOL ACQUISITION CORP III	1,000,000	$10.55M	0.1%	$10.55	$9.73	—	COM	14055M106
—	TIME INC NEW	523,898	$10.14M	0.1%	$19.35	$19.35	—	COM	887228104
—	LSC COMMUNICATIONS INC	400,000	$10.06M	0.1%	$25.16	$25.16	—	COM	50218P107
—	ABIOMED INC	80,000	$10.02M	0.1%	$125.20	$125.20	—	COM	003654100
FDX	FEDEX CORP	51,316	$10.01M	0.1%	$195.14 *	$165.14	0.0%	COM	31428X106
—	LANDCADIA HLDGS INC	1,000,000	$9.97M	0.1%	$9.97	$9.77	—	CL A	51476W107
ALL	ALLSTATE CORP	120,757	$9.84M	0.1%	$81.49 *	$56.86	+13.5%	COM	020002101
ALSN	ALLISON TRANSMISSION HLDGS I	270,365	$9.749M	0.1%	$36.06 *	$24.78	+24.9%	COM	01973R101
FFIV	F5 NETWORKS INC	67,834	$9.671M	0.1%	$142.57	$130.36	+9.4%	COM	315616102
CHRS	COHERUS BIOSCIENCES INC	450,000	$9.518M	0.1%	$21.15 *	$24.60	0.0%	COM	19249H103
—	BOULEVARD ACQUISITION	945,134	$9.47M	0.1%	$10.02	$9.75	—	CALL	10157Q102
—	RPX CORP	763,117	$9.157M	0.1%	$12.00	$12.00	—	COM	74972G103
MTN	VAIL RESORTS INC	45,545	$8.74M	0.1%	$191.90 *	$177.17	0.0%	COM	91879Q109
—	SUPERIOR ENERGY SVCS INC	587,457	$8.377M	0.1%	$14.26	$14.26	—	COM	868157108
JCI	JOHNSON CTLS INTL PLC	195,666	$8.241M	0.1%	$42.12 *	$34.49	0.0%	SHS	G51502105
—	MICHAEL KORS HLDGS LTD	210,000	$8.003M	0.1%	$38.11	$38.11	—	SHS	G60754101
—	SYNERGY PHARMACEUTICALS DEL	1,709,035	$7.964M	0.1%	$4.66	$4.66	—	COM NEW	871639308
APEI	AMERICAN PUBLIC EDUCATION IN	338,810	$7.759M	0.1%	$22.90	$23.24	0.0%	COM	02913V103
—	DERMIRA INC	226,450	$7.724M	0.1%	$34.11	$34.11	—	COM	24983L104
—	EASTERLY ACQUISITION CORP	761,707	$7.586M	0.1%	$9.96	$9.70	—	CALL	27616L102
—	ATHENE HLDG LTD	150,000	$7.499M	0.1%	$49.99	$47.99	—	CL A	G0684D107
HYG	ISHARES TR	85,000	$7.461M	0.1%	$87.78	—	—	PUT	464288513
—	PHYSICIANS RLTY TR	364,025	$7.233M	0.1%	$19.87	$19.87	—	COM	71943U104
GNTX	GENTEX CORP	338,007	$7.21M	0.1%	$21.33	$18.20	+15.3%	COM	371901109
ZTO	ZTO EXPRESS CAYMAN INC	550,000	$7.2M	0.1%	$13.09	$12.07	—	SPONSORED ADR	98980A105
AFL	AFLAC INC	99,367	$7.196M	0.1%	$72.42 *	$28.82	0.0%	COM	001055102
—	INVESCO MORTGAGE CAPITAL INC	461,917	$7.123M	0.1%	$15.42	$15.42	—	COM	46131B100
SPY	SPDR S&P 500 ETF TR	30,000	$7.072M	0.1%	$235.73	—	—	PUT	78462F103
HLI	HOULIHAN LOKEY INC	204,959	$7.061M	0.1%	$34.45 *	$26.57	0.0%	CL A	441593100
—	ATARA BIOTHERAPEUTICS INC	332,925	$6.842M	0.1%	$20.55	$21.39	—	COM	046513107
—	CF CORP	675,000	$6.757M	0.1%	$10.01	$9.79	—	CALL	G20307107
GPC	GENUINE PARTS CO	71,532	$6.61M	0.1%	$92.41 *	$73.08	+1.6%	COM	372460105
ROST	ROSS STORES INC	100,000	$6.587M	0.1%	$65.87 *	$61.17	0.0%	COM	778296103
—	RECRO PHARMA INC	752,729	$6.579M	0.1%	$8.74	$8.11	—	COM	75629F109
EAT	BRINKER INTL INC	148,293	$6.519M	0.1%	$43.96 *	$41.72	-5.8%	COM	109641100
—	ONCOMED PHARMACEUTICALS INC	706,240	$6.504M	0.1%	$9.21	$12.27	—	COM	68234X102
FAST	FASTENAL CO	125,710	$6.474M	0.1%	$51.50 *	$9.94	0.0%	COM	311900104
SPG	SIMON PPTY GROUP INC NEW	37,191	$6.398M	0.1%	$172.03 *	$113.82	-2.0%	COM	828806109
—	SYNTHETIC BIOLOGICS INC	10,000,000	$6.308M	0.1%	$0.63	$0.76	—	CALL	87164U102
EPAM	EPAM SYS INC	82,828	$6.255M	0.1%	$75.52 *	$64.19	+8.4%	COM	29414B104
—	HUNTER MARITIME ACQUISITION	600,000	$6.156M	0.1%	$10.26	$10.15	—	UNIT 99/99/9999	Y37828103
—	FIDELITY & GTY LIFE	220,499	$6.13M	0.0%	$27.80	$27.80	—	COM	315785105
—	PENNEY J C INC	969,231	$5.97M	0.0%	$6.16	$6.16	—	COM	708160106
PSTG	PURE STORAGE INC	600,000	$5.898M	0.0%	$9.83 *	$12.97	-14.6%	CL A	74624M102
—	MELLANOX TECHNOLOGIES LTD	115,507	$5.885M	0.0%	$50.95	$43.93	—	SHS	M51363113
HIG	HARTFORD FINL SVCS GROUP INC	122,390	$5.883M	0.0%	$48.07 *	$39.89	0.0%	COM	416515104
FHN	FIRST HORIZON NATL CORP	315,698	$5.84M	0.0%	$18.50 *	$11.96	+20.1%	COM	320517105
AUPH	AURINIA PHARMACEUTICALS INC	790,192	$5.8M	0.0%	$7.34 *	$4.62	0.0%	COM	05156V102
TWLO	TWILIO INC	200,000	$5.774M	0.0%	$28.87 *	$30.23	0.0%	CL A	90138F102
ACRS	ACLARIS THERAPEUTICS INC	192,957	$5.754M	0.0%	$29.82 *	$27.14	+6.2%	COM	00461U105
—	HEALTH INS INNOVATIONS INC	353,884	$5.662M	0.0%	$16.00	$16.00	—	COM CL A	42225K106
—	INVENTURE FOODS INC	1,276,652	$5.643M	0.0%	$4.42	$8.01	—	COM	461212102
CHRW	C H ROBINSON WORLDWIDE INC	72,795	$5.626M	0.0%	$77.29 *	$58.26	+6.9%	COM NEW	12541W209
—	FOUNDATION BLDG MATLS INC	346,800	$5.538M	0.0%	$15.97	$15.97	—	COM	350392106
V	VISA INC	60,770	$5.401M	0.0%	$88.88 *	$75.12	+7.7%	COM CL A	92826C839
NTRS	NORTHERN TR CORP	61,685	$5.341M	0.0%	$86.59 *	$61.69	+9.9%	COM	665859104
—	SAGE THERAPEUTICS INC	75,000	$5.33M	0.0%	$71.07	$71.07	—	COM	78667J108
—	CAPITOL ACQUISITION CORP III	500,000	$5.275M	0.0%	$10.55	$9.73	—	CALL	14055M106
BSX	BOSTON SCIENTIFIC CORP	210,199	$5.228M	0.0%	$24.87 *	$21.82	+11.4%	COM	101137107
GDS	GDS HLDGS LTD	630,778	$5.217M	0.0%	$8.27	$8.59	—	SPONSORED ADR	36165L108
AAP	ADVANCE AUTO PARTS INC	35,000	$5.189M	0.0%	$148.26 *	$140.93	0.0%	COM	00751Y106
—	J JILL INC	361,100	$5.092M	0.0%	$14.10	$14.10	—	COM	46620W102
TXT	TEXTRON INC	106,879	$5.086M	0.0%	$47.59	$41.51	+14.8%	COM	883203101
VMC	VULCAN MATLS CO	41,875	$5.045M	0.0%	$120.48 *	$113.13	0.0%	COM	929160109
FNV	FRANCO NEVADA CORP	75,024	$4.915M	0.0%	$65.51 *	$55.59	+5.9%	COM	351858105
XRAY	DENTSPLY SIRONA INC	78,600	$4.908M	0.0%	$62.44 *	$59.16	+1.7%	COM	24906P109
—	KEMPHARM INC	996,174	$4.881M	0.0%	$4.90	$10.25	—	COM	488445107
—	STERLING BANCORP DEL	200,450	$4.751M	0.0%	$23.70	$23.70	—	COM	85917A100
BRX	BRIXMOR PPTY GROUP INC	218,140	$4.681M	0.0%	$21.46	$21.46	—	COM	11120U105
XYL	XYLEM INC	91,319	$4.586M	0.0%	$50.22 *	$43.77	+0.1%	COM	98419M100
DVN	DEVON ENERGY CORP NEW	109,479	$4.567M	0.0%	$41.72 *	$28.17	+10.2%	COM	25179M103
MCO	MOODYS CORP	40,678	$4.558M	0.0%	$112.05 *	$92.69	+6.7%	COM	615369105
—	GROUPE CGI INC	94,290	$4.519M	0.0%	$47.93	$47.93	—	CL A SUB VTG	39945C109
SPWH	SPORTSMANS WHSE HLDGS INC	941,450	$4.5M	0.0%	$4.78 *	$8.20	-24.1%	COM	84920Y106
MAC	MACERICH CO	69,861	$4.499M	0.0%	$64.40	$70.84	—	COM	554382101
MANU	MANCHESTER UTD PLC NEW	263,987	$4.461M	0.0%	$16.90 *	$15.29	+5.7%	ORD CL A	G5784H106
BOOT	BOOT BARN HLDGS INC	442,851	$4.38M	0.0%	$9.89 *	$10.82	0.0%	COM	099406100
—	RETAIL PPTYS AMER INC	301,934	$4.354M	0.0%	$14.42	$14.42	—	CL A	76131V202
CHMI	CHERRY HILL MTG INVT CORP	250,000	$4.273M	0.0%	$17.09	$17.09	—	COM	164651101
—	BARD C R INC	17,112	$4.253M	0.0%	$248.54	$224.66	—	COM	067383109
RCL	ROYAL CARIBBEAN CRUISES LTD	43,314	$4.25M	0.0%	$98.12 *	$71.30	+19.6%	COM	V7780T103
—	QUOTIENT LTD	603,923	$4.221M	0.0%	$6.99	$8.55	—	SHS	G73268107
DAL	DELTA AIR LINES INC DEL	90,706	$4.169M	0.0%	$45.96 *	$39.42	+11.5%	COM NEW	247361702
LSCC	LATTICE SEMICONDUCTOR CORP	600,000	$4.152M	0.0%	$6.92	$6.92	—	COM	518415104
PVH	PVH CORP	40,000	$4.139M	0.0%	$103.47 *	$91.34	0.0%	COM	693656100
OEC	ORION ENGINEERED CARBONS S A	200,000	$4.1M	0.0%	$20.50	$20.55	0.0%	COM	L72967109
ALLE	ALLEGION PUB LTD CO	53,997	$4.088M	0.0%	$75.71 *	$63.57	0.0%	ORD SHS	G0176J109
MET	METLIFE INC	76,339	$4.032M	0.0%	$52.82 *	$33.78	+4.6%	COM	59156R108
—	KCG HLDGS INC	225,000	$4.012M	0.0%	$17.83	$17.83	—	CL A	48244B100
CLX	CLOROX CO DEL	29,629	$3.995M	0.0%	$134.83 *	$90.84	+10.6%	COM	189054109
MSCI	MSCI INC	40,000	$3.888M	0.0%	$97.20 *	$82.45	0.0%	COM	55354G100
—	TWITTER INC	258,800	$3.869M	0.0%	$14.95	$14.95	—	COM	90184L102
—	RAMACO RES INC	400,000	$3.868M	0.0%	$9.67	$9.67	—	COM	75134P303
PUMP	PROPETRO HLDG CORP	300,000	$3.867M	0.0%	$12.89 *	$13.50	0.0%	COM	74347M108
MTD	METTLER TOLEDO INTERNATIONAL	8,040	$3.85M	0.0%	$478.86 *	$457.08	0.0%	COM	592688105
—	KELLOGG CO	52,239	$3.793M	0.0%	$72.61 *	$46.53	+7.6%	COM	487836108
TTI	TETRA TECHNOLOGIES INC DEL	925,000	$3.765M	0.0%	$4.07 *	$5.41	-16.9%	CALL	88162F105
—	DEPOMED INC	296,503	$3.721M	0.0%	$12.55	$12.55	—	COM	249908104
UNP	UNION PAC CORP	34,488	$3.653M	0.0%	$105.92 *	$80.32	+9.1%	COM	907818108
—	SECUREWORKS CORP	377,430	$3.586M	0.0%	$9.50	$13.32	—	CL A	81374A105
—	CONCERT PHARMACEUTICALS INC	202,072	$3.447M	0.0%	$17.06	$10.12	—	COM	206022105
CPT	CAMDEN PPTY TR	41,984	$3.378M	0.0%	$80.46 *	$60.76	0.0%	SH BEN INT	133131102
HLNE	HAMILTON LANE INC	180,796	$3.375M	0.0%	$18.67	$18.78	0.0%	CL A	407497106
—	DDR CORP	266,608	$3.341M	0.0%	$12.53	$12.53	—	COM	23317H102
NAVI	NAVIENT CORPORATION	220,413	$3.253M	0.0%	$14.76 *	$15.33	0.0%	COM	63938C108
—	CALLIDUS SOFTWARE INC	150,000	$3.203M	0.0%	$21.35	$17.21	—	COM	13123E500
—	ENCANA CORP	265,171	$3.105M	0.0%	$11.71	$11.71	—	COM	292505104
—	SHIRE PLC	17,804	$3.102M	0.0%	$174.23	$170.38	—	SPONSORED ADR	82481R106
EVH	EVOLENT HEALTH INC	136,700	$3.048M	0.0%	$22.30 *	$22.54	-14.9%	CL A	30050B101
LDOS	LEIDOS HLDGS INC	59,302	$3.033M	0.0%	$51.14 *	$44.89	0.0%	COM	525327102
—	JOUNCE THERAPEUTICS INC	137,556	$3.025M	0.0%	$21.99	$21.99	—	COM	481116101
PSA	PUBLIC STORAGE	13,796	$3.02M	0.0%	$218.90 *	$158.75	-2.8%	COM	74460D109
TSCO	TRACTOR SUPPLY CO	43,125	$2.974M	0.0%	$68.96 *	$12.32	+2.8%	COM	892356106
—	SILVER WHEATON CORP	141,848	$2.956M	0.0%	$20.84	$19.32	—	COM	828336107
WFC	WELLS FARGO & CO NEW	52,693	$2.933M	0.0%	$55.66 *	$39.03	+13.7%	COM	949746101
ELF	E L F BEAUTY INC	100,000	$2.88M	0.0%	$28.80 *	$26.82	+0.8%	COM	26856L103
—	ATYR PHARMA INC	809,642	$2.834M	0.0%	$3.50	$5.68	—	COM	002120103
—	ANADARKO PETE CORP	44,464	$2.757M	0.0%	$62.01	$62.01	—	COM	032511107
—	COLONY NORTHSTAR INC	213,029	$2.75M	0.0%	$12.91	$12.91	—	CL A COM	19625W104
—	SPIRIT RLTY CAP INC NEW	269,604	$2.731M	0.0%	$10.13	$10.86	—	COM	84860W102
—	NANTHEALTH INC	550,000	$2.728M	0.0%	$4.96	$12.50	—	COM	630104107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	350,000	$2.723M	0.0%	$7.78 *	$7.97	0.0%	COM NEW	50077B207
FNF	FIDELITY NATIONAL FINANCIAL	69,281	$2.698M	0.0%	$38.94 *	$16.93	+5.1%	FNF GROUP COM	31620R303
—	SYNTHETIC BIOLOGICS INC	4,159,942	$2.624M	0.0%	$0.63	$0.76	—	COM	87164U102
AOS	SMITH A O	50,710	$2.594M	0.0%	$51.15 *	$42.64	0.0%	COM	831865209
—	FANG HLDGS LTD	788,150	$2.569M	0.0%	$3.26	$3.28	—	ADR	30711Y102
—	FOAMIX PHARMACEUTICALS LTD	502,579	$2.488M	0.0%	$4.95	$8.29	—	SHS	M46135105
—	TIGENIX	158,138	$2.467M	0.0%	$15.60	$14.58	—	SPONSORED ADS	88675R109
—	AQUINOX PHARMACEUTICALS INC	146,159	$2.439M	0.0%	$16.69	$12.51	—	COM	03842B101
MOFG	MIDWESTONE FINL GROUP INC NE	70,792	$2.427M	0.0%	$34.28 *	$35.99	0.0%	COM	598511103
ALK	ALASKA AIR GROUP INC	26,262	$2.422M	0.0%	$92.22 *	$89.03	0.0%	COM	011659109
DFIN	DONNELLEY FINL SOLUTIONS INC	125,000	$2.411M	0.0%	$19.29 *	$22.53	0.0%	COM	25787G100
—	BLUEPRINT MEDICINES CORP	59,746	$2.389M	0.0%	$39.99	$28.05	—	COM	09627Y109
SNDX	SYNDAX PHARMACEUTICALS INC	172,386	$2.365M	0.0%	$13.72 *	$12.27	-15.3%	COM	87164F105
—	CASTLIGHT HEALTH INC	642,442	$2.345M	0.0%	$3.65	$8.40	—	CL B	14862Q100
—	CORELOGIC INC	56,361	$2.295M	0.0%	$40.72	$40.72	—	COM	21871D103
—	GENMARK DIAGNOSTICS INC	177,435	$2.275M	0.0%	$12.82	$9.89	—	COM	372309104
—	WPX ENERGY INC	168,576	$2.257M	0.0%	$13.39	$13.39	—	COM	98212B103
—	CONTRAFECT CORP	1,250,000	$2.25M	0.0%	$1.80	$2.48	—	CALL	212326102
—	SPIRIT AIRLS INC	42,315	$2.246M	0.0%	$53.08	$53.08	—	COM	848577102
—	LA JOLLA PHARMACEUTICAL CO	75,000	$2.239M	0.0%	$29.85	$29.85	—	COM PAR $.0001 2	503459604
—	FIRST DATA CORP NEW	142,345	$2.206M	0.0%	$15.50	$15.50	—	COM CL A	32008D106
—	ALTERYX INC	141,070	$2.205M	0.0%	$15.63	$15.63	—	COM CL A	02156B103
—	IDERA PHARMACEUTICALS INC	878,417	$2.17M	0.0%	$2.47	$2.94	—	COM NEW	45168K306
—	BIOLINERX LTD	2,250,000	$2.161M	0.0%	$0.96	$1.19	—	SPONSORED ADR	09071M106
ERIC	ERICSSON	324,502	$2.155M	0.0%	$6.64	$6.64	—	ADR B SEK 10	294821608
—	CARE CAP PPTYS INC	71,692	$1.926M	0.0%	$26.86	$28.50	—	COM	141624106
—	TANDEM DIABETES CARE INC	1,600,000	$1.92M	0.0%	$1.20	$1.20	—	COM	875372104
—	LIFE STORAGE INC	22,523	$1.85M	0.0%	$82.14	$88.94	—	COM	53223X107
—	MULESOFT INC	75,000	$1.825M	0.0%	$24.33	$24.33	—	CL A	625207105
—	SYROS PHARMACEUTICALS INC	113,826	$1.813M	0.0%	$15.93	$16.53	—	COM	87184Q107
IPGP	IPG PHOTONICS CORP	14,884	$1.796M	0.0%	$120.67 *	$113.15	0.0%	COM	44980X109
—	SPRING BK PHARMACEUTICALS IN	200,000	$1.78M	0.0%	$8.90	$7.99	—	CALL	849431101
XENE	XENON PHARMACEUTICALS INC	439,894	$1.76M	0.0%	$4.00 *	$7.86	0.0%	COM	98420N105
DAN	DANA INCORPORATED	90,477	$1.747M	0.0%	$19.31 *	$16.06	0.0%	COM	235825205
—	REV GROUP INC	62,500	$1.723M	0.0%	$27.57	$27.57	—	COM	749527107
—	AUDENTES THERAPEUTICS INC	100,138	$1.706M	0.0%	$17.04	$17.81	—	COM	05070R104
—	VIVEVE MED INC	250,000	$1.583M	0.0%	$6.33	$6.33	—	COM NEW	92852W204
WYNN	WYNN RESORTS LTD	13,781	$1.579M	0.0%	$114.58 *	$90.08	0.0%	COM	983134107
INSM	INSMED INC	89,786	$1.572M	0.0%	$17.51 *	$13.64	+13.0%	COM PAR $.01	457669307
—	NORDIC AMERN OFFSHORE LTD	1,369,116	$1.506M	0.0%	$1.10	$1.10	—	SHS	G65772108
—	CITRIX SYS INC	17,806	$1.485M	0.0%	$83.40	$83.40	—	COM	177376100
—	KLX INC	32,762	$1.464M	0.0%	$44.69	$44.69	—	COM	482539103
ANAB	ANAPTYSBIO INC	52,250	$1.45M	0.0%	$27.75 *	$23.32	0.0%	COM	032724106
—	ALEXION PHARMACEUTICALS INC	11,924	$1.446M	0.0%	$121.27	$127.10	—	COM	015351109
NBIX	NEUROCRINE BIOSCIENCES INC	32,892	$1.424M	0.0%	$43.29	$47.36	-9.5%	COM	64125C109
—	VTV THERAPEUTICS INC	210,721	$1.38M	0.0%	$6.55	$6.21	—	CL A	918385105
—	GENOCEA BIOSCIENCES INC	222,946	$1.358M	0.0%	$6.09	$7.30	—	COM	372427104
—	SPRING BK PHARMACEUTICALS IN	152,361	$1.356M	0.0%	$8.90	$7.99	—	COM	849431101
—	FENIX PTS INC	866,241	$1.343M	0.0%	$1.55	$7.87	—	COM	31446L100
—	RIGEL PHARMACEUTICALS INC	400,280	$1.325M	0.0%	$3.31	$3.31	—	COM NEW	766559603
FANG	DIAMONDBACK ENERGY INC	12,659	$1.313M	0.0%	$103.72 *	$76.95	+3.7%	COM	25278X109
—	FOREST CITY RLTY TR INC	60,237	$1.312M	0.0%	$21.78	$21.78	—	COM CL A	345605109
—	MIRATI THERAPEUTICS INC	251,988	$1.31M	0.0%	$5.20	$5.20	—	COM	60468T105
—	CONTRAFECT CORP	712,614	$1.283M	0.0%	$1.80	$2.48	—	COM	212326102
—	AERIE PHARMACEUTICALS INC	26,558	$1.204M	0.0%	$45.33	$37.74	—	COM	00771V108
—	XACTLY CORP	100,000	$1.19M	0.0%	$11.90	$11.90	—	COM	98386L101
—	IMMUNE DESIGN CORP	165,545	$1.126M	0.0%	$6.80	$7.58	—	COM	45252L103
—	PALATIN TECHNOLOGIES INC	3,425,623	$1.122M	0.0%	$0.33	$0.51	—	COM PAR $ .01	696077403
UTI	UNIVERSAL TECHNICAL INST INC	322,423	$1.112M	0.0%	$3.45	$3.38	0.0%	COM	913915104
STAG	STAG INDL INC	43,327	$1.084M	0.0%	$25.02	$23.86	—	COM	85254J102
—	VALERITAS HLDGS INC	150,000	$1.073M	0.0%	$7.15	$7.15	—	COM NEW	91914N202
VCEL	VERICEL CORP	365,834	$1.024M	0.0%	$2.80	$2.57	+9.9%	COM	92346J108
VSAT	VIASAT INC	15,000	$957K	0.0%	$63.80 *	$71.68	-8.5%	COM	92552V100
—	FIRSTCASH INC	19,027	$935K	0.0%	$49.14	$49.14	—	COM	33767D105
WWD	WOODWARD INC	13,747	$934K	0.0%	$67.94 *	$65.30	0.0%	COM	980745103
LINC	LINCOLN EDL SVCS CORP	330,328	$928K	0.0%	$2.81 *	$2.00	+7.3%	COM	533535100
—	AEGLEA BIOTHERAPEUTICS INC	118,314	$881K	0.0%	$7.45	$4.94	—	COM	00773J103
—	AVEO PHARMACEUTICALS INC	1,478,200	$872K	0.0%	$0.59	$0.59	—	COM	053588109
—	ARATANA THERAPEUTICS INC	150,000	$795K	0.0%	$5.30	$5.30	—	COM	03874P101
—	NEOVASC INC	515,082	$788K	0.0%	$1.53	$7.74	—	COM	64065J106
—	WINDTREE THERAPEUTICS INC	680,570	$776K	0.0%	$1.14	$1.93	—	CALL	97382D105
—	CIDARA THERAPEUTICS INC	98,836	$771K	0.0%	$7.80	$10.40	—	COM	171757107
—	WILDHORSE RESOURCE DEV CORP	61,435	$764K	0.0%	$12.44	$14.60	—	COM	96812T102
—	OBSEVA SA	69,152	$720K	0.0%	$10.41	$10.41	—	COM	H5861P103
—	AVINGER INC	325,787	$619K	0.0%	$1.90	$4.77	—	COM	053734109
TPVG	TRIPLEPOINT VENTURE GROWTH B	42,258	$589K	0.0%	$13.94 *	$14.74	-10.3%	COM	89677Y100
—	INNOCOLL HLDGS PLC	489,155	$548K	0.0%	$1.12	$4.53	—	SHS	G4783X105
—	WINDTREE THERAPEUTICS INC	459,364	$524K	0.0%	$1.14	$1.93	—	COM	97382D105
—	PALATIN TECHNOLOGIES INC	1,538,462	$504K	0.0%	$0.33	$0.51	—	CALL	696077403
—	RITTER PHARMACEUTICALS INC	352,053	$500K	0.0%	$1.42	$2.71	—	COM	767836109
—	RLJ ENTMT INC	200,000	$496K	0.0%	$2.48	—	—	CALL	74965F203
—	INVUITY INC	60,690	$482K	0.0%	$7.94	$5.75	—	COM NEW	46187J205
—	VASCULAR BIOGENICS LTD	83,333	$458K	0.0%	$5.50	—	—	CALL	M96883109
—	TURTLE BEACH CORP	455,046	$412K	0.0%	$0.91	$3.60	—	COM	900450107
—	VINCE HLDG CORP	251,596	$390K	0.0%	$1.55	$6.73	—	COM	92719W108
—	TRACON PHARMACEUTICALS INC	98,837	$371K	0.0%	$3.75	$4.90	—	COM	89237H100
—	CATABASIS PHARMACEUTICALS IN	221,281	$354K	0.0%	$1.60	$5.86	—	COM	14875P107
—	BIOAMBER INC	135,649	$315K	0.0%	$2.32	—	—	CALL	09072Q106
—	SEQUANS COMMUNICATIONS S A	100,146	$275K	0.0%	$2.75	$1.81	—	SPONSORED ADS	817323108
—	ENSERVCO CORP	486,901	$163K	0.0%	$0.33	$0.56	—	COM	29358Y102
—	GEVO INC	97,040	$110K	0.0%	$1.13	—	—	CALL	374396307
—	ARGOS THERAPEUTICS INC	200,000	$90,000	0.0%	$0.45	—	—	CALL	040221103
KALV	KALVISTA PHARMACEUTICALS INC	11,316	$88,000	0.0%	$7.78 *	$7.37	+1.9%	COM	483497103
—	GALENA BIOPHARMA INC	79,664	$48,000	0.0%	$0.60	—	—	CALL	363256504
—	MAST THERAPEUTICS INC	2,969,381	$0	0.0%	$0.00	—	—	CALL	576314108