CIK: 0001453072 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Aug 20, 2018
Total Value ($000): $12,279,348
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE COM INC | 1,996,344 | $164,678 | 1.3% | $74.00 | +6.7% | — | 79466L302 |
| C | CITIGROUP INC | 2,459,750 | $147,142 | 1.2% | $44.44 | +0.5% | — | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 1,296,180 | $146,054 | 1.2% | $22.41 | -0.3% | — | 697435105 |
| ORCL | ORACLE CORP | 3,270,138 | $145,881 | 1.2% | $34.98 | +4.3% | — | 68389X105 |
| SPGI | S&P GLOBAL INC | 1,080,328 | $141,242 | 1.2% | $112.57 | +1.9% | — | 78409V104 |
| — | RED HAT INC | 1,588,761 | $137,428 | 1.1% | $84.18 | — | — | 756577102 |
| — | ORBITAL ATK INC | 1,384,017 | $135,634 | 1.1% | $77.71 | — | — | 68557N103 |
| — | LABORATORY CORP AMER HLDGS | 937,394 | $134,488 | 1.1% | $136.23 | — | — | 50540R409 |
| LLY | LILLY ELI & CO | 1,580,087 | $132,901 | 1.1% | $66.41 | +4.7% | — | 532457108 |
| MHK | MOHAWK INDS INC | 578,152 | $132,680 | 1.1% | $188.17 | +16.8% | — | 608190104 |
| GT | GOODYEAR TIRE & RUBR CO | 3,585,649 | $129,083 | 1.1% | $29.46 | +15.3% | — | 382550101 |
| — | REYNOLDS AMERICAN INC | 2,000,000 | $126,040 | 1.0% | $56.56 | — | — | 761713106 |
| A | AGILENT TECHNOLOGIES INC | 2,378,330 | $125,742 | 1.0% | $47.20 | 0.0% | — | 00846U101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,150,000 | $119,025 | 1.0% | $88.38 | +1.7% | — | N6596X109 |
| HON | HONEYWELL INTL INC | 936,635 | $116,958 | 1.0% | $77.88 | +18.0% | — | 438516106 |
| EQIX | EQUINIX INC | 280,926 | $112,474 | 0.9% | $304.96 | +5.0% | — | 29444U700 |
| — | XEROX CORP | 15,236,255 | $111,834 | 0.9% | $8.26 | — | — | 984121103 |
| — | TIME WARNER INC | 1,100,000 | $107,481 | 0.9% | $97.40 | — | — | 887317303 |
| — | SYNGENTA AG | 1,200,000 | $106,200 | 0.9% | $88.50 | — | — | 87160A100 |
| COST | COSTCO WHSL CORP NEW | 628,592 | $105,409 | 0.9% | $130.63 | +9.4% | — | 22160K105 |
| — | B/E AEROSPACE INC | 1,641,272 | $105,222 | 0.9% | $56.71 | — | — | 073302101 |
| CL | COLGATE PALMOLIVE CO | 1,416,293 | $103,658 | 0.8% | $57.64 | -1.3% | — | 194162103 |
| — | SUNTRUST BKS INC | 1,835,480 | $101,502 | 0.8% | $52.11 | — | — | 867914103 |
| AYI | ACUITY BRANDS INC | 488,596 | $99,674 | 0.8% | $205.01 | 0.0% | — | 00508Y102 |
| TJX | TJX COS INC NEW | 1,260,238 | $99,660 | 0.8% | $33.46 | +1.7% | — | 872540109 |
| HOLX | HOLOGIC INC | 2,252,572 | $95,847 | 0.8% | $38.91 | +4.8% | — | 436440101 |
| — | INTERXION HOLDING N.V | 2,352,378 | $93,060 | 0.8% | $31.05 | — | — | N47279109 |
| SYF | SYNCHRONY FINL | 2,690,029 | $92,268 | 0.8% | $25.96 | +11.6% | — | 87165B103 |
| — | MOBILEYE N V AMSTELVEEN | 1,500,000 | $92,100 | 0.8% | $57.74 | — | — | N51488117 |
| — | PARSLEY ENERGY INC | 2,798,812 | $90,989 | 0.7% | $32.78 | — | — | 701877102 |
| WDC | WESTERN DIGITAL CORP | 1,099,509 | $90,742 | 0.7% | $48.48 | +5.8% | — | 958102105 |
| GOOGL | ALPHABET INC | 106,007 | $89,873 | 0.7% | $39.56 | +5.5% | — | 02079K305 |
| — | SVB FINL GROUP | 476,538 | $88,679 | 0.7% | $177.54 | — | — | 78486Q101 |
| EL | LAUDER ESTEE COS INC | 1,036,311 | $87,869 | 0.7% | $74.63 | -1.0% | — | 518439104 |
| ROK | ROCKWELL AUTOMATION INC | 561,759 | $87,471 | 0.7% | $114.37 | +10.8% | — | 773903109 |
| UAL | UNITED CONTL HLDGS INC | 1,230,883 | $86,950 | 0.7% | $72.28 | 0.0% | — | 910047109 |
| GD | GENERAL DYNAMICS CORP | 458,071 | $85,751 | 0.7% | $121.68 | +25.0% | — | 369550108 |
| ARW | ARROW ELECTRS INC | 1,160,550 | $85,196 | 0.7% | $68.06 | +7.6% | — | 042735100 |
| KHC | KRAFT HEINZ CO | 918,709 | $83,428 | 0.7% | $54.41 | +10.1% | — | 500754106 |
| — | GGP INC | 3,596,688 | $83,371 | 0.7% | $23.18 | — | — | 36174X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,475,424 | $80,234 | 0.7% | $39.93 | 0.0% | — | 110122108 |
| KMX | CARMAX INC | 1,337,610 | $79,213 | 0.6% | $61.10 | +6.3% | — | 143130102 |
| — | GULFPORT ENERGY CORP | 4,499,059 | $77,339 | 0.6% | $18.35 | — | — | 402635304 |
| — | MGM GROWTH PPTYS LLC | 2,840,688 | $76,841 | 0.6% | $26.44 | — | — | 55303A105 |
| AMZN | AMAZON COM INC | 84,787 | $75,167 | 0.6% | $40.38 | +3.2% | — | 023135106 |
| — | WHITEWAVE FOODS CO | 1,335,000 | $74,960 | 0.6% | $51.26 | — | — | 966244105 |
| CMI | CUMMINS INC | 478,032 | $72,278 | 0.6% | $107.47 | +9.1% | — | 231021106 |
| HSY | HERSHEY CO | 658,011 | $71,888 | 0.6% | $81.42 | +6.6% | — | 427866108 |
| BDX | BECTON DICKINSON & CO | 382,162 | $70,104 | 0.6% | $128.74 | +18.6% | — | 075887109 |
| — | INGERSOLL-RAND PLC | 850,196 | $69,138 | 0.6% | $54.20 | — | — | G47791101 |
| UNH | UNITEDHEALTH GROUP INC | 421,520 | $69,133 | 0.6% | $135.21 | +5.1% | — | 91324P102 |
| — | TESARO INC | 448,373 | $68,991 | 0.6% | $131.56 | — | — | 881569107 |
| CRL | CHARLES RIV LABS INTL INC | 746,476 | $67,146 | 0.5% | $74.71 | +13.7% | — | 159864107 |
| — | ARRIS INTL INC | 2,535,239 | $67,057 | 0.5% | $26.45 | — | — | G0551A103 |
| — | LANDCADIA HLDGS INC | 1,000,000 | $65,535 | 0.5% | $9.77 | — | CALL | 51476W107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,413,193 | $64,442 | 0.5% | $39.61 | +9.1% | — | 695127100 |
| — | VALSPAR CORP | 557,868 | $61,890 | 0.5% | $110.94 | — | — | 920355104 |
| AMP | AMERIPRISE FINL INC | 476,387 | $61,778 | 0.5% | $103.84 | 0.0% | — | 03076C106 |
| — | DUN & BRADSTREET CORP DEL NE | 572,091 | $61,752 | 0.5% | $107.94 | — | — | 26483E100 |
| — | NEWFIELD EXPL CO | 1,669,986 | $61,639 | 0.5% | $38.05 | — | — | 651290108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 698,157 | $61,284 | 0.5% | $84.78 | +4.9% | — | 09061G101 |
| TREE | LENDINGTREE INC NEW | 482,453 | $60,475 | 0.5% | $110.52 | — | — | 52603B107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,866,039 | $59,545 | 0.5% | $17.24 | +25.3% | — | G0772R208 |
| — | PRIVATEBANCORP INC | 1,000,000 | $59,370 | 0.5% | $59.37 | — | — | 742962103 |
| SM | SM ENERGY CO | 2,467,692 | $59,274 | 0.5% | $24.78 | 0.0% | — | 78454L100 |
| ELV | ANTHEM INC | 352,501 | $58,297 | 0.5% | $139.97 | +1.1% | — | 036752103 |
| — | E TRADE FINANCIAL CORP | 1,666,513 | $58,145 | 0.5% | $34.89 | — | — | 269246401 |
| NOK | NOKIA CORP | 10,684,215 | $57,908 | 0.5% | $5.28 | — | — | 654902204 |
| — | WHOLE FOODS MKT INC | 1,932,902 | $57,446 | 0.5% | $31.91 | — | — | 966837106 |
| — | VANTIV INC | 891,370 | $57,155 | 0.5% | $56.75 | — | — | 92210H105 |
| — | EXTRACTION OIL AND GAS INC | 3,080,996 | $57,152 | 0.5% | $18.95 | — | — | 30227M105 |
| — | PRA HEALTH SCIENCES INC | 874,281 | $57,029 | 0.5% | $57.81 | — | — | 69354M108 |
| — | MONSANTO CO NEW | 500,000 | $56,600 | 0.5% | $113.20 | — | — | 61166W101 |
| — | AMC ENTMT HLDGS INC | 1,796,630 | $56,504 | 0.5% | $31.45 | — | — | 00165C104 |
| — | ENVISION HEALTHCARE CORP | 915,450 | $56,135 | 0.5% | $61.32 | — | — | 29414D100 |
| MAS | MASCO CORP | 1,643,387 | $55,859 | 0.5% | $28.67 | +1.9% | — | 574599106 |
| WAL | WESTERN ALLIANCE BANCORP | 1,122,640 | $55,110 | 0.4% | $30.60 | +42.0% | — | 957638109 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,911,799 | $53,397 | 0.4% | $28.52 | -18.0% | — | G9456A100 |
| — | L BRANDS INC | 1,130,154 | $53,230 | 0.4% | $59.83 | — | — | 501797104 |
| — | SILVER RUN ACQUISITION | 5,000,000 | $52,150 | 0.4% | $10.43 | — | — | 82812A202 |
| — | U S SILICA HLDGS INC | 1,084,624 | $52,051 | 0.4% | $26.16 | — | — | 90346E103 |
| — | HD SUPPLY HLDGS INC | 1,265,646 | $52,050 | 0.4% | $30.37 | — | — | 40416M105 |
| PK | PARK HOTELS RESORTS INC | 2,023,791 | $51,951 | 0.4% | $25.67 | — | — | 700517105 |
| CAT | CATERPILLAR INC DEL | 550,949 | $51,106 | 0.4% | $77.69 | 0.0% | — | 149123101 |
| PGR | PROGRESSIVE CORP OHIO | 1,301,152 | $50,979 | 0.4% | $25.53 | +14.8% | — | 743315103 |
| — | DU PONT E I DE NEMOURS & CO | 634,317 | $50,955 | 0.4% | $80.33 | — | — | 263534109 |
| — | NOBLE CORP PLC | 8,133,457 | $50,346 | 0.4% | $7.41 | — | — | G65431101 |
| INCY | INCYTE CORP | 370,477 | $49,522 | 0.4% | $83.91 | +51.7% | — | 45337C102 |
| BBY | BEST BUY INC | 992,303 | $48,772 | 0.4% | $32.53 | 0.0% | — | 086516101 |
| SBUX | STARBUCKS CORP | 828,765 | $48,392 | 0.4% | $46.79 | 0.0% | — | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL | 758,174 | $48,038 | 0.4% | $52.10 | 0.0% | — | 674599105 |
| MA | MASTERCARD INCORPORATED | 425,674 | $47,876 | 0.4% | $89.72 | +16.2% | — | 57636Q104 |
| TXN | TEXAS INSTRS INC | 588,902 | $47,442 | 0.4% | $55.48 | +9.3% | — | 882508104 |
| POST | POST HLDGS INC | 526,441 | $46,074 | 0.4% | $53.20 | +3.5% | — | 737446104 |
| — | NUVASIVE INC | 605,566 | $45,224 | 0.4% | $51.23 | — | — | 670704105 |
| — | JAGGED PEAK ENERGY INC | 3,429,555 | $44,721 | 0.4% | $13.04 | — | — | 47009K107 |
| — | ENSCO PLC | 4,884,238 | $43,714 | 0.4% | $9.51 | — | — | G3157S106 |
| WSO | WATSCO INC | 300,000 | $42,954 | 0.3% | $149.72 | 0.0% | — | 942622200 |
| EW | EDWARDS LIFESCIENCES CORP | 453,469 | $42,658 | 0.3% | $31.31 | 0.0% | — | 28176E108 |
| — | DELPHI AUTOMOTIVE PLC | 529,850 | $42,648 | 0.3% | $80.49 | — | — | G27823106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 385,302 | $42,584 | 0.3% | $81.76 | +0.4% | — | 015271109 |
| JBLU | JETBLUE AIRWAYS CORP | 2,039,056 | $42,025 | 0.3% | $19.98 | +2.1% | — | 477143101 |
| — | VARIAN MED SYS INC | 456,347 | $41,587 | 0.3% | $91.13 | — | — | 92220P105 |
| — | PINNACLE FOODS INC DEL | 695,369 | $40,241 | 0.3% | $46.61 | — | — | 72348P104 |
| OC | OWENS CORNING NEW | 650,732 | $39,935 | 0.3% | $57.34 | 0.0% | — | 690742101 |
| ARCC | ARES CAP CORP | 2,285,588 | $39,724 | 0.3% | $7.43 | +0.2% | — | 04010L103 |
| MAR | MARRIOTT INTL INC NEW | 421,173 | $39,666 | 0.3% | $66.70 | +20.5% | — | 571903202 |
| MCD | MCDONALDS CORP | 305,000 | $39,531 | 0.3% | $94.51 | +7.6% | — | 580135101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 5,318,936 | $38,988 | 0.3% | $9.03 | — | — | 30555Q108 |
| SLB | SCHLUMBERGER LTD | 494,743 | $38,639 | 0.3% | $63.35 | 0.0% | — | 806857108 |
| COF | CAPITAL ONE FINL CORP | 444,261 | $38,500 | 0.3% | $73.94 | +3.3% | — | 14040H105 |
| — | FIREEYE INC | 3,048,033 | $38,436 | 0.3% | $14.40 | — | — | 31816Q101 |
| TAP | MOLSON COORS BREWING CO | 392,235 | $37,541 | 0.3% | $80.29 | -3.2% | — | 60871R209 |
| — | FINISAR CORP | 1,370,933 | $37,481 | 0.3% | $27.34 | — | — | 31787A507 |
| GWW | GRAINGER W W INC | 159,246 | $37,066 | 0.3% | $194.21 | +10.9% | — | 384802104 |
| — | WEATHERFORD INTL PLC | 5,514,230 | $36,670 | 0.3% | $6.65 | — | — | G48833100 |
| — | VCA INC | 400,000 | $36,600 | 0.3% | $71.73 | — | — | 918194101 |
| AME | AMETEK INC NEW | 674,579 | $36,481 | 0.3% | $45.40 | +9.5% | — | 031100100 |
| GME | GAMESTOP CORP NEW | 1,601,741 | $36,119 | 0.3% | $4.99 | 0.0% | — | 36467W109 |
| MDLZ | MONDELEZ INTL INC | 831,647 | $35,827 | 0.3% | $34.73 | +3.3% | — | 609207105 |
| — | NEW YORK REIT INC | 3,676,932 | $35,629 | 0.3% | $10.28 | — | — | 64976L109 |
| ULTA | ULTA BEAUTY INC | 124,733 | $35,578 | 0.3% | $263.27 | +4.0% | — | 90384S303 |
| — | GTY TECHNOLOGY HOLDINGS INC | 3,400,000 | $35,088 | 0.3% | $10.50 | — | — | G4182A110 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 584,402 | $34,638 | 0.3% | $44.74 | +24.8% | — | 874054109 |
| MLM | MARTIN MARIETTA MATLS INC | 158,614 | $34,618 | 0.3% | $200.02 | +3.2% | — | 573284106 |
| EA | ELECTRONIC ARTS INC | 384,348 | $34,407 | 0.3% | $69.73 | +18.7% | — | 285512109 |
| NSC | NORFOLK SOUTHERN CORP | 298,204 | $33,390 | 0.3% | $83.99 | +16.4% | — | 655844108 |
| AGO | ASSURED GUARANTY LTD | 886,465 | $32,897 | 0.3% | $21.64 | +57.5% | — | G0585R106 |
| — | FOOT LOCKER INC | 438,720 | $32,821 | 0.3% | $70.22 | — | — | 344849104 |
| NOW | SERVICENOW INC | 373,252 | $32,648 | 0.3% | $15.17 | +15.0% | — | 81762P102 |
| TS | TENARIS S A | 953,633 | $32,557 | 0.3% | $35.71 | — | — | 88031M109 |
| — | VALEANT PHARMACEUTICALS INTL | 2,926,941 | $32,284 | 0.3% | $17.71 | — | — | 91911K102 |
| — | FLIR SYS INC | 886,129 | $32,149 | 0.3% | $31.68 | — | — | 302445101 |
| — | RITE AID CORP | 7,500,000 | $31,875 | 0.3% | $8.00 | — | — | 767754104 |
| — | ZYNGA INC | 11,004,713 | $31,363 | 0.3% | $2.63 | — | — | 98986T108 |
| META | FACEBOOK INC | 218,039 | $30,972 | 0.3% | $124.19 | +6.9% | — | 30303M102 |
| — | PDC ENERGY INC | 491,836 | $30,666 | 0.2% | $67.06 | — | — | 69327R101 |
| MO | ALTRIA GROUP INC | 427,676 | $30,545 | 0.2% | $33.98 | +13.5% | — | 02209S103 |
| — | WESTAR ENERGY INC | 562,658 | $30,535 | 0.2% | $56.13 | — | — | 95709T100 |
| BKD | BROOKDALE SR LIVING INC | 2,214,745 | $29,744 | 0.2% | $18.57 | -24.0% | — | 112463104 |
| VOYA | VOYA FINL INC | 782,323 | $29,697 | 0.2% | $31.62 | +14.3% | — | 929089100 |
| — | SUMMIT MATLS INC | 1,200,000 | $29,652 | 0.2% | $20.01 | — | — | 86614U100 |
| — | LOGMEIN INC | 289,022 | $28,180 | 0.2% | $97.50 | — | — | 54142L109 |
| — | ZENDESK INC | 1,000,507 | $28,054 | 0.2% | $21.37 | — | — | 98936J101 |
| — | CONTINENTAL RESOURCES INC | 615,528 | $27,957 | 0.2% | $51.54 | — | — | 212015101 |
| SSYS | STRATASYS LTD | 1,347,889 | $27,618 | 0.2% | $19.78 | 0.0% | — | M85548101 |
| — | DELL TECHNOLOGIES INC | 428,391 | $27,451 | 0.2% | $47.80 | — | — | 24703L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,122,311 | $27,314 | 0.2% | $12.96 | +0.3% | — | 388689101 |
| EXPE | EXPEDIA INC DEL | 215,905 | $27,241 | 0.2% | $116.78 | +0.3% | — | 30212P303 |
| XYZ | SQUARE INC | 1,557,192 | $26,908 | 0.2% | $11.42 | +36.9% | — | 852234103 |
| — | QTS RLTY TR INC | 546,993 | $26,666 | 0.2% | $48.85 | — | — | 74736A103 |
| ARMK | ARAMARK | 722,559 | $26,641 | 0.2% | $23.34 | -2.2% | — | 03852U106 |
| TKR | TIMKEN CO | 585,151 | $26,449 | 0.2% | $37.96 | +16.1% | — | 887389104 |
| CIEN | CIENA CORP | 1,115,448 | $26,336 | 0.2% | $22.38 | +9.6% | — | 171779309 |
| CBOE | CBOE HLDGS INC | 319,228 | $25,880 | 0.2% | $69.83 | 0.0% | — | 12503M108 |
| FTV | FORTIVE CORP | 428,291 | $25,792 | 0.2% | $34.58 | 0.0% | — | 34959J108 |
| — | BARRACUDA NETWORKS INC | 1,102,823 | $25,486 | 0.2% | $17.51 | — | — | 068323104 |
| — | BLUEBIRD BIO INC | 279,008 | $25,362 | 0.2% | $61.70 | — | — | 09609G100 |
| GM | GENERAL MTRS CO | 714,275 | $25,257 | 0.2% | $27.66 | +11.9% | — | 37045V100 |
| SLM | SLM CORP | 2,085,393 | $25,233 | 0.2% | $6.65 | +78.1% | — | 78442P106 |
| — | MATLIN & PARTNERS ACQUISITIO | 2,500,000 | $25,050 | 0.2% | $10.02 | — | — | 57682V205 |
| — | BROCADE COMMUNICATIONS SYS INC | 2,000,000 | $24,960 | 0.2% | $9.23 | — | — | 111621306 |
| LYB | LYONDELLBASELL INDUSTRIES N | 269,536 | $24,579 | 0.2% | $54.20 | 0.0% | — | N53745100 |
| FHB | FIRST HAWAIIAN INC | 818,311 | $24,484 | 0.2% | $21.90 | 0.0% | — | 32051X108 |
| QLYS | QUALYS INC | 645,113 | $24,450 | 0.2% | $34.86 | +0.8% | — | 74758T303 |
| G | GENPACT LIMITED | 985,897 | $24,411 | 0.2% | $22.06 | 0.0% | — | G3922B107 |
| — | KATE SPADE & CO | 1,026,839 | $23,853 | 0.2% | $23.23 | — | — | 485865109 |
| AER | AERCAP HOLDINGS NV | 508,502 | $23,376 | 0.2% | $39.36 | +12.0% | — | N00985106 |
| GLPI | GAMING & LEISURE PPTYS INC | 697,215 | $23,301 | 0.2% | $31.65 | — | — | 36467J108 |
| OMF | ONEMAIN HLDGS INC | 930,866 | $23,132 | 0.2% | $24.83 | +1.1% | — | 68268W103 |
| CSX | CSX CORP | 493,803 | $22,987 | 0.2% | $13.50 | 0.0% | — | 126408103 |
| FN | FABRINET | 541,898 | $22,776 | 0.2% | $41.60 | -0.2% | — | G3323L100 |
| — | IMPERVA INC | 554,794 | $22,774 | 0.2% | $39.21 | — | — | 45321L100 |
| CE | CELANESE CORP DEL | 250,253 | $22,485 | 0.2% | $73.64 | 0.0% | — | 150870103 |
| OPLN | KAR AUCTION SVCS INC | 513,414 | $22,421 | 0.2% | $16.30 | +4.6% | — | 48238T109 |
| — | SUPER MICRO COMPUTER INC | 879,270 | $22,289 | 0.2% | $25.03 | — | — | 86800U104 |
| RRR | RED ROCK RESORTS INC | 996,354 | $22,099 | 0.2% | $21.95 | +4.0% | — | 75700L108 |
| — | EASTERLY GOVT PPTYS INC | 1,113,592 | $22,038 | 0.2% | $19.39 | — | — | 27616P103 |
| — | CALLON PETE CO DEL | 1,671,056 | $21,991 | 0.2% | $15.37 | — | — | 13123X102 |
| LULU | LULULEMON ATHLETICA INC | 416,999 | $21,630 | 0.2% | $65.83 | 0.0% | — | 550021109 |
| W | WAYFAIR INC | 531,212 | $21,509 | 0.2% | $37.44 | +5.5% | — | 94419L101 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2,100,000 | $21,420 | 0.2% | $10.13 | — | — | G0726L109 |
| HGV | HILTON GRAND VACATIONS INC | 743,758 | $21,316 | 0.2% | $28.53 | 0.0% | — | 43283X105 |
| PLXS | PLEXUS CORP | 366,299 | $21,172 | 0.2% | $53.51 | +4.2% | — | 729132100 |
| — | PLAYA HOTELS & RESORTS NV | 2,000,000 | $21,000 | 0.2% | $10.50 | — | CALL | N70544106 |
| — | PLAYA HOTELS & RESORTS NV | 2,000,000 | $21,000 | 0.2% | $10.50 | — | — | N70544106 |
| USFD | US FOODS HLDG CORP | 750,000 | $20,985 | 0.2% | $24.41 | +11.1% | — | 912008109 |
| ITT | ITT INC | 502,555 | $20,615 | 0.2% | $40.80 | +0.8% | — | 45073V108 |
| — | GORES HLDGS II INC | 2,000,000 | $20,580 | 0.2% | $10.29 | — | — | 382867208 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | $20,000 | 0.2% | $9.72 | — | CALL | G28195124 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | $20,000 | 0.2% | $9.72 | — | — | G28195124 |
| STKL | SUNOPTA INC | 2,829,251 | $19,663 | 0.2% | $6.45 | +11.2% | — | 8676EP108 |
| GAP | GAP INC DEL | 801,002 | $19,456 | 0.2% | $17.90 | -2.4% | — | 364760108 |
| HOG | HARLEY DAVIDSON INC | 319,714 | $19,343 | 0.2% | $58.73 | 0.0% | — | 412822108 |
| — | CELESTICA INC | 1,321,095 | $19,196 | 0.2% | $11.22 | — | — | 15101Q108 |
| RNG | RINGCENTRAL INC | 673,021 | $19,046 | 0.2% | $18.54 | +33.4% | — | 76680R206 |
| JPM | JPMORGAN CHASE & CO | 215,631 | $18,941 | 0.2% | $60.74 | +14.7% | — | 46625H100 |
| — | BOULEVARD ACQUISITION | 1,890,268 | $18,940 | 0.2% | $9.75 | — | — | 10157Q102 |
| EXAS | EXACT SCIENCES CORP | 777,748 | $18,370 | 0.1% | $19.82 | 0.0% | — | 30063P105 |
| — | BROADSOFT INC | 454,423 | $18,268 | 0.1% | $43.36 | — | — | 11133B409 |
| — | PANDORA MEDIA INC | 1,534,984 | $18,128 | 0.1% | $13.91 | — | — | 698354107 |
| CALX | CALIX INC | 2,499,991 | $18,125 | 0.1% | $8.03 | -11.8% | — | 13100M509 |
| STWD | STARWOOD PPTY TR INC | 786,207 | $17,753 | 0.1% | $21.49 | — | — | 85571B105 |
| — | QEP RES INC | 1,377,015 | $17,502 | 0.1% | $12.71 | — | — | 74733V100 |
| — | STILLWATER MNG CO | 1,000,000 | $17,270 | 0.1% | $16.46 | — | — | 86074Q102 |
| LEA | LEAR CORP | 121,948 | $17,265 | 0.1% | $119.43 | 0.0% | — | 521865204 |
| EXEL | EXELIXIS INC | 768,346 | $16,650 | 0.1% | $14.43 | +41.0% | — | 30161Q104 |
| VIAV | VIAVI SOLUTIONS INC | 1,543,074 | $16,542 | 0.1% | $9.72 | 0.0% | — | 925550105 |
| IWM | ISHARES TR | 120,000 | $16,498 | 0.1% | — | — | PUT | 464287655 |
| — | TRAVELPORT WORLDWIDE LTD | 1,400,000 | $16,478 | 0.1% | $14.24 | — | — | G9019D104 |
| — | ROCKWELL COLLINS INC | 168,993 | $16,419 | 0.1% | $97.16 | — | — | 774341101 |
| GOLF | ACUSHNET HOLDINGS CORP | 950,000 | $16,416 | 0.1% | $19.07 | -4.7% | — | 005098108 |
| — | DIAMOND OFFSHORE DRILLING IN | 978,696 | $16,354 | 0.1% | $16.71 | — | — | 25271C102 |
| — | POTASH CORP SASK INC | 955,017 | $16,312 | 0.1% | $16.52 | — | — | 73755L107 |
| YELP | YELP INC | 495,517 | $16,228 | 0.1% | $37.09 | 0.0% | — | 985817105 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,376,747 | $15,956 | 0.1% | $11.77 | — | — | 66706L101 |
| — | BAZAARVOICE INC | 3,560,864 | $15,312 | 0.1% | $5.60 | — | — | 073271108 |
| — | EASTERLY ACQUISITION CORP | 1,523,414 | $15,172 | 0.1% | $9.70 | — | — | 27616L102 |
| LADR | LADDER CAP CORP | 1,044,003 | $15,075 | 0.1% | $13.72 | — | — | 505743104 |
| LAUR | LAUREATE EDUCATION INC | 1,053,806 | $15,038 | 0.1% | $13.24 | 0.0% | — | 518613203 |
| SNX | SYNNEX CORP | 133,842 | $14,982 | 0.1% | $53.66 | 0.0% | — | 87162W100 |
| INVH | INVITATION HOMES INC | 677,448 | $14,789 | 0.1% | $17.05 | 0.0% | — | 46187W107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 952,469 | $14,754 | 0.1% | $15.55 | — | — | G6855A103 |
| — | BLACKROCK INC | 38,399 | $14,726 | 0.1% | $369.62 | — | — | 09247X101 |
| — | NATIONAL OILWELL VARCO INC | 362,115 | $14,517 | 0.1% | $40.09 | — | — | 637071101 |
| — | DEVRY ED GROUP INC | 400,000 | $14,180 | 0.1% | $35.45 | — | — | 251893103 |
| — | BUFFALO WILD WINGS INC | 91,856 | $14,031 | 0.1% | $141.60 | — | — | 119848109 |
| CMBT | EURONAV NV ANTWERPEN | 1,751,537 | $13,837 | 0.1% | $4.15 | -10.0% | — | B38564108 |
| MLCO | MELCO CROWN ENTMT LTD | 737,128 | $13,666 | 0.1% | $16.37 | — | — | 585464100 |
| CSCO | CISCO SYS INC | 402,837 | $13,616 | 0.1% | $23.06 | +7.2% | — | 17275R102 |
| — | CF CORP | 1,350,000 | $13,514 | 0.1% | $9.79 | — | — | G20307107 |
| — | CONYERS PK ACQUISITION | 1,200,000 | $13,464 | 0.1% | $10.74 | — | — | 212894208 |
| — | CORNERSTONE ONDEMAND INC | 340,268 | $13,233 | 0.1% | $36.50 | — | — | 21925Y103 |
| — | COOPER TIRE & RUBR CO | 297,006 | $13,172 | 0.1% | $38.46 | — | — | 216831107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 120,189 | $13,143 | 0.1% | $88.76 | -0.8% | — | 92532F100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 372,837 | $12,818 | 0.1% | $35.30 | 0.0% | — | 004225108 |
| — | IBERIABANK CORP | 155,967 | $12,337 | 0.1% | $79.10 | — | — | 450828108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 92,840 | $12,304 | 0.1% | $98.23 | 0.0% | — | 459506101 |
| — | ADVISORY BRD CO | 262,625 | $12,291 | 0.1% | $46.80 | — | — | 00762W107 |
| — | PRESIDIO INC | 785,203 | $12,159 | 0.1% | $15.49 | — | — | 74102M103 |
| — | TENNECO INC | 194,035 | $12,112 | 0.1% | $62.42 | — | — | 880349105 |
| — | FIRST MIDWEST BANCORP DEL | 507,019 | $12,006 | 0.1% | $23.68 | — | — | 320867104 |
| HRTX | HERON THERAPEUTICS INC | 796,331 | $11,945 | 0.1% | $15.76 | -12.2% | — | 427746102 |
| THO | THOR INDS INC | 122,151 | $11,742 | 0.1% | $86.83 | 0.0% | — | 885160101 |
| PCTY | PAYLOCITY HLDG CORP | 300,000 | $11,589 | 0.1% | $37.23 | -6.6% | — | 70438V106 |
| NOMD | NOMAD HLDGS LTD | 1,000,000 | $11,450 | 0.1% | $8.88 | +20.0% | — | G6564A105 |
| SNAP | SNAP INC | 500,000 | $11,265 | 0.1% | $22.16 | 0.0% | — | 83304A106 |
| — | PINNACLE FINL PARTNERS INC | 168,658 | $11,207 | 0.1% | $66.45 | — | — | 72346Q104 |
| — | CLUBCORP HLDGS INC | 690,082 | $11,076 | 0.1% | $15.49 | — | — | 18948M108 |
| — | INTRAWEST RESORTS HLDGS INC | 439,005 | $10,980 | 0.1% | $25.01 | — | — | 46090K109 |
| — | NIMBLE STORAGE INC | 860,263 | $10,753 | 0.1% | $8.12 | — | — | 65440R101 |
| — | CAPITOL ACQUISITION CORP III | 1,000,000 | $10,550 | 0.1% | $9.73 | — | — | 14055M106 |
| — | TIME INC NEW | 523,898 | $10,137 | 0.1% | $19.35 | — | — | 887228104 |
| — | LSC COMMUNICATIONS INC | 400,000 | $10,064 | 0.1% | $25.16 | — | — | 50218P107 |
| — | ABIOMED INC | 80,000 | $10,016 | 0.1% | $125.20 | — | — | 003654100 |
| FDX | FEDEX CORP | 51,316 | $10,014 | 0.1% | $165.14 | 0.0% | — | 31428X106 |
| — | LANDCADIA HLDGS INC | 1,000,000 | $9,970 | 0.1% | $9.77 | — | — | 51476W107 |
| ALL | ALLSTATE CORP | 120,757 | $9,840 | 0.1% | $56.86 | +13.5% | — | 020002101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 270,365 | $9,749 | 0.1% | $24.78 | +24.9% | — | 01973R101 |
| FFIV | F5 NETWORKS INC | 67,834 | $9,671 | 0.1% | $130.36 | +9.4% | — | 315616102 |
| CHRS | COHERUS BIOSCIENCES INC | 450,000 | $9,518 | 0.1% | $24.60 | 0.0% | — | 19249H103 |
| — | BOULEVARD ACQUISITION | 945,134 | $9,470 | 0.1% | $9.75 | — | CALL | 10157Q102 |
| — | RPX CORP | 763,117 | $9,157 | 0.1% | $12.00 | — | — | 74972G103 |
| MTN | VAIL RESORTS INC | 45,545 | $8,740 | 0.1% | $177.17 | 0.0% | — | 91879Q109 |
| — | SUPERIOR ENERGY SVCS INC | 587,457 | $8,377 | 0.1% | $14.26 | — | — | 868157108 |
| JCI | JOHNSON CTLS INTL PLC | 195,666 | $8,241 | 0.1% | $34.49 | 0.0% | — | G51502105 |
| — | MICHAEL KORS HLDGS LTD | 210,000 | $8,003 | 0.1% | $38.11 | — | — | G60754101 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,709,035 | $7,964 | 0.1% | $4.66 | — | — | 871639308 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 338,810 | $7,759 | 0.1% | $23.24 | 0.0% | — | 02913V103 |
| — | DERMIRA INC | 226,450 | $7,724 | 0.1% | $34.11 | — | — | 24983L104 |
| — | EASTERLY ACQUISITION CORP | 761,707 | $7,586 | 0.1% | $9.70 | — | CALL | 27616L102 |
| — | ATHENE HLDG LTD | 150,000 | $7,499 | 0.1% | $47.99 | — | — | G0684D107 |
| HYG | ISHARES TR | 85,000 | $7,461 | 0.1% | — | — | PUT | 464288513 |
| — | PHYSICIANS RLTY TR | 364,025 | $7,233 | 0.1% | $19.87 | — | — | 71943U104 |
| GNTX | GENTEX CORP | 338,007 | $7,210 | 0.1% | $18.20 | +15.3% | — | 371901109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 550,000 | $7,200 | 0.1% | $12.07 | — | — | 98980A105 |
| AFL | AFLAC INC | 99,367 | $7,196 | 0.1% | $28.82 | 0.0% | — | 001055102 |
| — | INVESCO MORTGAGE CAPITAL INC | 461,917 | $7,123 | 0.1% | $15.42 | — | — | 46131B100 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $7,072 | 0.1% | — | — | PUT | 78462F103 |
| HLI | HOULIHAN LOKEY INC | 204,959 | $7,061 | 0.1% | $26.57 | 0.0% | — | 441593100 |
| — | ATARA BIOTHERAPEUTICS INC | 332,925 | $6,842 | 0.1% | $21.39 | — | — | 046513107 |
| — | CF CORP | 675,000 | $6,757 | 0.1% | $9.79 | — | CALL | G20307107 |
| GPC | GENUINE PARTS CO | 71,532 | $6,610 | 0.1% | $73.08 | +1.6% | — | 372460105 |
| ROST | ROSS STORES INC | 100,000 | $6,587 | 0.1% | $61.17 | 0.0% | — | 778296103 |
| — | RECRO PHARMA INC | 752,729 | $6,579 | 0.1% | $8.11 | — | — | 75629F109 |
| EAT | BRINKER INTL INC | 148,293 | $6,519 | 0.1% | $41.72 | -5.8% | — | 109641100 |
| — | ONCOMED PHARMACEUTICALS INC | 706,240 | $6,504 | 0.1% | $12.27 | — | — | 68234X102 |
| FAST | FASTENAL CO | 125,710 | $6,474 | 0.1% | $9.94 | 0.0% | — | 311900104 |
| SPG | SIMON PPTY GROUP INC NEW | 37,191 | $6,398 | 0.1% | $113.82 | -2.0% | — | 828806109 |
| — | SYNTHETIC BIOLOGICS INC | 10,000,000 | $6,308 | 0.1% | $0.76 | — | CALL | 87164U102 |
| EPAM | EPAM SYS INC | 82,828 | $6,255 | 0.1% | $64.19 | +8.4% | — | 29414B104 |
| — | HUNTER MARITIME ACQUISITION | 600,000 | $6,156 | 0.1% | $10.15 | — | — | Y37828103 |
| — | FIDELITY & GTY LIFE | 220,499 | $6,130 | 0.0% | $27.80 | — | — | 315785105 |
| — | PENNEY J C INC | 969,231 | $5,970 | 0.0% | $6.16 | — | — | 708160106 |
| PSTG | PURE STORAGE INC | 600,000 | $5,898 | 0.0% | $12.97 | -14.6% | — | 74624M102 |
| — | MELLANOX TECHNOLOGIES LTD | 115,507 | $5,885 | 0.0% | $43.93 | — | — | M51363113 |
| HIG | HARTFORD FINL SVCS GROUP INC | 122,390 | $5,883 | 0.0% | $39.89 | 0.0% | — | 416515104 |
| FHN | FIRST HORIZON NATL CORP | 315,698 | $5,840 | 0.0% | $11.96 | +20.1% | — | 320517105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 790,192 | $5,800 | 0.0% | $4.62 | 0.0% | — | 05156V102 |
| TWLO | TWILIO INC | 200,000 | $5,774 | 0.0% | $30.23 | 0.0% | — | 90138F102 |
| ACRS | ACLARIS THERAPEUTICS INC | 192,957 | $5,754 | 0.0% | $27.14 | +6.2% | — | 00461U105 |
| — | HEALTH INS INNOVATIONS INC | 353,884 | $5,662 | 0.0% | $16.00 | — | — | 42225K106 |
| — | INVENTURE FOODS INC | 1,276,652 | $5,643 | 0.0% | $8.01 | — | — | 461212102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 72,795 | $5,626 | 0.0% | $58.26 | +6.9% | — | 12541W209 |
| — | FOUNDATION BLDG MATLS INC | 346,800 | $5,538 | 0.0% | $15.97 | — | — | 350392106 |
| V | VISA INC | 60,770 | $5,401 | 0.0% | $75.12 | +7.7% | — | 92826C839 |
| NTRS | NORTHERN TR CORP | 61,685 | $5,341 | 0.0% | $61.69 | +9.9% | — | 665859104 |
| — | SAGE THERAPEUTICS INC | 75,000 | $5,330 | 0.0% | $71.07 | — | — | 78667J108 |
| — | CAPITOL ACQUISITION CORP III | 500,000 | $5,275 | 0.0% | $9.73 | — | CALL | 14055M106 |
| BSX | BOSTON SCIENTIFIC CORP | 210,199 | $5,228 | 0.0% | $21.82 | +11.4% | — | 101137107 |
| GDS | GDS HLDGS LTD | 630,778 | $5,217 | 0.0% | $8.59 | — | — | 36165L108 |
| AAP | ADVANCE AUTO PARTS INC | 35,000 | $5,189 | 0.0% | $140.93 | 0.0% | — | 00751Y106 |
| — | J JILL INC | 361,100 | $5,092 | 0.0% | $14.10 | — | — | 46620W102 |
| TXT | TEXTRON INC | 106,879 | $5,086 | 0.0% | $41.51 | +14.8% | — | 883203101 |
| VMC | VULCAN MATLS CO | 41,875 | $5,045 | 0.0% | $113.13 | 0.0% | — | 929160109 |
| FNV | FRANCO NEVADA CORP | 75,024 | $4,915 | 0.0% | $55.59 | +5.9% | — | 351858105 |
| XRAY | DENTSPLY SIRONA INC | 78,600 | $4,908 | 0.0% | $59.16 | +1.7% | — | 24906P109 |
| — | KEMPHARM INC | 996,174 | $4,881 | 0.0% | $10.25 | — | — | 488445107 |
| — | STERLING BANCORP DEL | 200,450 | $4,751 | 0.0% | $23.70 | — | — | 85917A100 |
| BRX | BRIXMOR PPTY GROUP INC | 218,140 | $4,681 | 0.0% | $21.46 | — | — | 11120U105 |
| XYL | XYLEM INC | 91,319 | $4,586 | 0.0% | $43.77 | +0.1% | — | 98419M100 |
| DVN | DEVON ENERGY CORP NEW | 109,479 | $4,567 | 0.0% | $28.17 | +10.2% | — | 25179M103 |
| MCO | MOODYS CORP | 40,678 | $4,558 | 0.0% | $92.69 | +6.7% | — | 615369105 |
| — | GROUPE CGI INC | 94,290 | $4,519 | 0.0% | $47.93 | — | — | 39945C109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 941,450 | $4,500 | 0.0% | $8.20 | -24.1% | — | 84920Y106 |
| MAC | MACERICH CO | 69,861 | $4,499 | 0.0% | $70.84 | — | — | 554382101 |
| MANU | MANCHESTER UTD PLC NEW | 263,987 | $4,461 | 0.0% | $15.29 | +5.7% | — | G5784H106 |
| BOOT | BOOT BARN HLDGS INC | 442,851 | $4,380 | 0.0% | $10.82 | 0.0% | — | 099406100 |
| — | RETAIL PPTYS AMER INC | 301,934 | $4,354 | 0.0% | $14.42 | — | — | 76131V202 |
| CHMI | CHERRY HILL MTG INVT CORP | 250,000 | $4,273 | 0.0% | $17.09 | — | — | 164651101 |
| — | BARD C R INC | 17,112 | $4,253 | 0.0% | $224.66 | — | — | 067383109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 43,314 | $4,250 | 0.0% | $71.30 | +19.6% | — | V7780T103 |
| — | QUOTIENT LTD | 603,923 | $4,221 | 0.0% | $8.55 | — | — | G73268107 |
| DAL | DELTA AIR LINES INC DEL | 90,706 | $4,169 | 0.0% | $39.42 | +11.5% | — | 247361702 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 600,000 | $4,152 | 0.0% | $6.92 | — | — | 518415104 |
| PVH | PVH CORP | 40,000 | $4,139 | 0.0% | $91.34 | 0.0% | — | 693656100 |
| OEC | ORION ENGINEERED CARBONS S A | 200,000 | $4,100 | 0.0% | $20.55 | 0.0% | — | L72967109 |
| ALLE | ALLEGION PUB LTD CO | 53,997 | $4,088 | 0.0% | $63.57 | 0.0% | — | G0176J109 |
| MET | METLIFE INC | 76,339 | $4,032 | 0.0% | $33.78 | +4.6% | — | 59156R108 |
| — | KCG HLDGS INC | 225,000 | $4,012 | 0.0% | $17.83 | — | — | 48244B100 |
| CLX | CLOROX CO DEL | 29,629 | $3,995 | 0.0% | $90.84 | +10.6% | — | 189054109 |
| MSCI | MSCI INC | 40,000 | $3,888 | 0.0% | $82.45 | 0.0% | — | 55354G100 |
| — | TWITTER INC | 258,800 | $3,869 | 0.0% | $14.95 | — | — | 90184L102 |
| — | RAMACO RES INC | 400,000 | $3,868 | 0.0% | $9.67 | — | — | 75134P303 |
| PUMP | PROPETRO HLDG CORP | 300,000 | $3,867 | 0.0% | $13.50 | 0.0% | — | 74347M108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,040 | $3,850 | 0.0% | $457.08 | 0.0% | — | 592688105 |
| — | KELLOGG CO | 52,239 | $3,793 | 0.0% | $46.53 | +7.6% | — | 487836108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 925,000 | $3,765 | 0.0% | $5.41 | -16.9% | CALL | 88162F105 |
| — | DEPOMED INC | 296,503 | $3,721 | 0.0% | $12.55 | — | — | 249908104 |
| UNP | UNION PAC CORP | 34,488 | $3,653 | 0.0% | $80.32 | +9.1% | — | 907818108 |
| — | SECUREWORKS CORP | 377,430 | $3,586 | 0.0% | $13.32 | — | — | 81374A105 |
| — | CONCERT PHARMACEUTICALS INC | 202,072 | $3,447 | 0.0% | $10.12 | — | — | 206022105 |
| CPT | CAMDEN PPTY TR | 41,984 | $3,378 | 0.0% | $60.76 | 0.0% | — | 133131102 |
| HLNE | HAMILTON LANE INC | 180,796 | $3,375 | 0.0% | $18.78 | 0.0% | — | 407497106 |
| — | DDR CORP | 266,608 | $3,341 | 0.0% | $12.53 | — | — | 23317H102 |
| NAVI | NAVIENT CORPORATION | 220,413 | $3,253 | 0.0% | $15.33 | 0.0% | — | 63938C108 |
| — | CALLIDUS SOFTWARE INC | 150,000 | $3,203 | 0.0% | $17.21 | — | — | 13123E500 |
| — | ENCANA CORP | 265,171 | $3,105 | 0.0% | $11.71 | — | — | 292505104 |
| — | SHIRE PLC | 17,804 | $3,102 | 0.0% | $170.38 | — | — | 82481R106 |
| EVH | EVOLENT HEALTH INC | 136,700 | $3,048 | 0.0% | $22.54 | -14.9% | — | 30050B101 |
| LDOS | LEIDOS HLDGS INC | 59,302 | $3,033 | 0.0% | $44.89 | 0.0% | — | 525327102 |
| — | JOUNCE THERAPEUTICS INC | 137,556 | $3,025 | 0.0% | $21.99 | — | — | 481116101 |
| PSA | PUBLIC STORAGE | 13,796 | $3,020 | 0.0% | $158.75 | -2.8% | — | 74460D109 |
| TSCO | TRACTOR SUPPLY CO | 43,125 | $2,974 | 0.0% | $12.32 | +2.8% | — | 892356106 |
| — | SILVER WHEATON CORP | 141,848 | $2,956 | 0.0% | $19.32 | — | — | 828336107 |
| WFC | WELLS FARGO & CO NEW | 52,693 | $2,933 | 0.0% | $39.03 | +13.7% | — | 949746101 |
| ELF | E L F BEAUTY INC | 100,000 | $2,880 | 0.0% | $26.82 | +0.8% | — | 26856L103 |
| — | ATYR PHARMA INC | 809,642 | $2,834 | 0.0% | $5.68 | — | — | 002120103 |
| — | ANADARKO PETE CORP | 44,464 | $2,757 | 0.0% | $62.01 | — | — | 032511107 |
| — | COLONY NORTHSTAR INC | 213,029 | $2,750 | 0.0% | $12.91 | — | — | 19625W104 |
| — | SPIRIT RLTY CAP INC NEW | 269,604 | $2,731 | 0.0% | $10.86 | — | — | 84860W102 |
| — | NANTHEALTH INC | 550,000 | $2,728 | 0.0% | $12.50 | — | — | 630104107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 350,000 | $2,723 | 0.0% | $7.97 | 0.0% | — | 50077B207 |
| FNF | FIDELITY NATIONAL FINANCIAL | 69,281 | $2,698 | 0.0% | $16.93 | +5.1% | — | 31620R303 |
| — | SYNTHETIC BIOLOGICS INC | 4,159,942 | $2,624 | 0.0% | $0.76 | — | — | 87164U102 |
| AOS | SMITH A O | 50,710 | $2,594 | 0.0% | $42.64 | 0.0% | — | 831865209 |
| — | FANG HLDGS LTD | 788,150 | $2,569 | 0.0% | $3.28 | — | — | 30711Y102 |
| — | FOAMIX PHARMACEUTICALS LTD | 502,579 | $2,488 | 0.0% | $8.29 | — | — | M46135105 |
| — | TIGENIX | 158,138 | $2,467 | 0.0% | $14.58 | — | — | 88675R109 |
| — | AQUINOX PHARMACEUTICALS INC | 146,159 | $2,439 | 0.0% | $12.51 | — | — | 03842B101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 70,792 | $2,427 | 0.0% | $35.99 | 0.0% | — | 598511103 |
| ALK | ALASKA AIR GROUP INC | 26,262 | $2,422 | 0.0% | $89.03 | 0.0% | — | 011659109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 125,000 | $2,411 | 0.0% | $22.53 | 0.0% | — | 25787G100 |
| — | BLUEPRINT MEDICINES CORP | 59,746 | $2,389 | 0.0% | $28.05 | — | — | 09627Y109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 172,386 | $2,365 | 0.0% | $12.27 | -15.3% | — | 87164F105 |
| — | CASTLIGHT HEALTH INC | 642,442 | $2,345 | 0.0% | $8.40 | — | — | 14862Q100 |
| — | CORELOGIC INC | 56,361 | $2,295 | 0.0% | $40.72 | — | — | 21871D103 |
| — | GENMARK DIAGNOSTICS INC | 177,435 | $2,275 | 0.0% | $9.89 | — | — | 372309104 |
| — | WPX ENERGY INC | 168,576 | $2,257 | 0.0% | $13.39 | — | — | 98212B103 |
| — | CONTRAFECT CORP | 1,250,000 | $2,250 | 0.0% | $2.48 | — | CALL | 212326102 |
| — | SPIRIT AIRLS INC | 42,315 | $2,246 | 0.0% | $53.08 | — | — | 848577102 |
| — | LA JOLLA PHARMACEUTICAL CO | 75,000 | $2,239 | 0.0% | $29.85 | — | — | 503459604 |
| — | FIRST DATA CORP NEW | 142,345 | $2,206 | 0.0% | $15.50 | — | — | 32008D106 |
| — | ALTERYX INC | 141,070 | $2,205 | 0.0% | $15.63 | — | — | 02156B103 |
| — | IDERA PHARMACEUTICALS INC | 878,417 | $2,170 | 0.0% | $2.94 | — | — | 45168K306 |
| — | BIOLINERX LTD | 2,250,000 | $2,161 | 0.0% | $1.19 | — | — | 09071M106 |
| ERIC | ERICSSON | 324,502 | $2,155 | 0.0% | $6.64 | — | — | 294821608 |
| — | CARE CAP PPTYS INC | 71,692 | $1,926 | 0.0% | $28.50 | — | — | 141624106 |
| — | TANDEM DIABETES CARE INC | 1,600,000 | $1,920 | 0.0% | $1.20 | — | — | 875372104 |
| — | LIFE STORAGE INC | 22,523 | $1,850 | 0.0% | $88.94 | — | — | 53223X107 |
| — | MULESOFT INC | 75,000 | $1,825 | 0.0% | $24.33 | — | — | 625207105 |
| — | SYROS PHARMACEUTICALS INC | 113,826 | $1,813 | 0.0% | $16.53 | — | — | 87184Q107 |
| IPGP | IPG PHOTONICS CORP | 14,884 | $1,796 | 0.0% | $113.15 | 0.0% | — | 44980X109 |
| — | SPRING BK PHARMACEUTICALS IN | 200,000 | $1,780 | 0.0% | $7.99 | — | CALL | 849431101 |
| XENE | XENON PHARMACEUTICALS INC | 439,894 | $1,760 | 0.0% | $7.86 | 0.0% | — | 98420N105 |
| DAN | DANA INCORPORATED | 90,477 | $1,747 | 0.0% | $16.06 | 0.0% | — | 235825205 |
| — | REV GROUP INC | 62,500 | $1,723 | 0.0% | $27.57 | — | — | 749527107 |
| — | AUDENTES THERAPEUTICS INC | 100,138 | $1,706 | 0.0% | $17.81 | — | — | 05070R104 |
| — | VIVEVE MED INC | 250,000 | $1,583 | 0.0% | $6.33 | — | — | 92852W204 |
| WYNN | WYNN RESORTS LTD | 13,781 | $1,579 | 0.0% | $90.08 | 0.0% | — | 983134107 |
| INSM | INSMED INC | 89,786 | $1,572 | 0.0% | $13.64 | +13.0% | — | 457669307 |
| — | NORDIC AMERN OFFSHORE LTD | 1,369,116 | $1,506 | 0.0% | $1.10 | — | — | G65772108 |
| — | CITRIX SYS INC | 17,806 | $1,485 | 0.0% | $83.40 | — | — | 177376100 |
| — | KLX INC | 32,762 | $1,464 | 0.0% | $44.69 | — | — | 482539103 |
| ANAB | ANAPTYSBIO INC | 52,250 | $1,450 | 0.0% | $23.32 | 0.0% | — | 032724106 |
| — | ALEXION PHARMACEUTICALS INC | 11,924 | $1,446 | 0.0% | $127.10 | — | — | 015351109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 32,892 | $1,424 | 0.0% | $47.36 | -9.5% | — | 64125C109 |
| — | VTV THERAPEUTICS INC | 210,721 | $1,380 | 0.0% | $6.21 | — | — | 918385105 |
| — | GENOCEA BIOSCIENCES INC | 222,946 | $1,358 | 0.0% | $7.30 | — | — | 372427104 |
| — | SPRING BK PHARMACEUTICALS IN | 152,361 | $1,356 | 0.0% | $7.99 | — | — | 849431101 |
| — | FENIX PTS INC | 866,241 | $1,343 | 0.0% | $7.87 | — | — | 31446L100 |
| — | RIGEL PHARMACEUTICALS INC | 400,280 | $1,325 | 0.0% | $3.31 | — | — | 766559603 |
| FANG | DIAMONDBACK ENERGY INC | 12,659 | $1,313 | 0.0% | $76.95 | +3.7% | — | 25278X109 |
| — | FOREST CITY RLTY TR INC | 60,237 | $1,312 | 0.0% | $21.78 | — | — | 345605109 |
| — | MIRATI THERAPEUTICS INC | 251,988 | $1,310 | 0.0% | $5.20 | — | — | 60468T105 |
| — | CONTRAFECT CORP | 712,614 | $1,283 | 0.0% | $2.48 | — | — | 212326102 |
| — | AERIE PHARMACEUTICALS INC | 26,558 | $1,204 | 0.0% | $37.74 | — | — | 00771V108 |
| — | XACTLY CORP | 100,000 | $1,190 | 0.0% | $11.90 | — | — | 98386L101 |
| — | IMMUNE DESIGN CORP | 165,545 | $1,126 | 0.0% | $7.58 | — | — | 45252L103 |
| — | PALATIN TECHNOLOGIES INC | 3,425,623 | $1,122 | 0.0% | $0.51 | — | — | 696077403 |
| UTI | UNIVERSAL TECHNICAL INST INC | 322,423 | $1,112 | 0.0% | $3.38 | 0.0% | — | 913915104 |
| STAG | STAG INDL INC | 43,327 | $1,084 | 0.0% | $23.86 | — | — | 85254J102 |
| — | VALERITAS HLDGS INC | 150,000 | $1,073 | 0.0% | $7.15 | — | — | 91914N202 |
| VCEL | VERICEL CORP | 365,834 | $1,024 | 0.0% | $2.57 | +9.9% | — | 92346J108 |
| VSAT | VIASAT INC | 15,000 | $957 | 0.0% | $71.68 | -8.5% | — | 92552V100 |
| — | FIRSTCASH INC | 19,027 | $935 | 0.0% | $49.14 | — | — | 33767D105 |
| WWD | WOODWARD INC | 13,747 | $934 | 0.0% | $65.30 | 0.0% | — | 980745103 |
| LINC | LINCOLN EDL SVCS CORP | 330,328 | $928 | 0.0% | $2.00 | +7.3% | — | 533535100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 118,314 | $881 | 0.0% | $4.94 | — | — | 00773J103 |
| — | AVEO PHARMACEUTICALS INC | 1,478,200 | $872 | 0.0% | $0.59 | — | — | 053588109 |
| — | ARATANA THERAPEUTICS INC | 150,000 | $795 | 0.0% | $5.30 | — | — | 03874P101 |
| — | NEOVASC INC | 515,082 | $788 | 0.0% | $7.74 | — | — | 64065J106 |
| — | WINDTREE THERAPEUTICS INC | 680,570 | $776 | 0.0% | $1.93 | — | CALL | 97382D105 |
| — | CIDARA THERAPEUTICS INC | 98,836 | $771 | 0.0% | $10.40 | — | — | 171757107 |
| — | WILDHORSE RESOURCE DEV CORP | 61,435 | $764 | 0.0% | $14.60 | — | — | 96812T102 |
| — | OBSEVA SA | 69,152 | $720 | 0.0% | $10.41 | — | — | H5861P103 |
| — | AVINGER INC | 325,787 | $619 | 0.0% | $4.77 | — | — | 053734109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 42,258 | $589 | 0.0% | $14.74 | -10.3% | — | 89677Y100 |
| — | INNOCOLL HLDGS PLC | 489,155 | $548 | 0.0% | $4.53 | — | — | G4783X105 |
| — | WINDTREE THERAPEUTICS INC | 459,364 | $524 | 0.0% | $1.93 | — | — | 97382D105 |
| — | PALATIN TECHNOLOGIES INC | 1,538,462 | $504 | 0.0% | $0.51 | — | CALL | 696077403 |
| — | RITTER PHARMACEUTICALS INC | 352,053 | $500 | 0.0% | $2.71 | — | — | 767836109 |
| — | RLJ ENTMT INC | 200,000 | $496 | 0.0% | — | — | CALL | 74965F203 |
| — | INVUITY INC | 60,690 | $482 | 0.0% | $5.75 | — | — | 46187J205 |
| — | VASCULAR BIOGENICS LTD | 83,333 | $458 | 0.0% | — | — | CALL | M96883109 |
| — | TURTLE BEACH CORP | 455,046 | $412 | 0.0% | $3.60 | — | — | 900450107 |
| — | VINCE HLDG CORP | 251,596 | $390 | 0.0% | $6.73 | — | — | 92719W108 |
| — | TRACON PHARMACEUTICALS INC | 98,837 | $371 | 0.0% | $4.90 | — | — | 89237H100 |
| — | CATABASIS PHARMACEUTICALS IN | 221,281 | $354 | 0.0% | $5.86 | — | — | 14875P107 |
| — | BIOAMBER INC | 135,649 | $315 | 0.0% | — | — | CALL | 09072Q106 |
| — | SEQUANS COMMUNICATIONS S A | 100,146 | $275 | 0.0% | $1.81 | — | — | 817323108 |
| — | ENSERVCO CORP | 486,901 | $163 | 0.0% | $0.56 | — | — | 29358Y102 |
| — | GEVO INC | 97,040 | $110 | 0.0% | — | — | CALL | 374396307 |
| — | ARGOS THERAPEUTICS INC | 200,000 | $90 | 0.0% | — | — | CALL | 040221103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 11,316 | $88 | 0.0% | $7.37 | +1.9% | — | 483497103 |
| — | GALENA BIOPHARMA INC | 79,664 | $48 | 0.0% | — | — | CALL | 363256504 |
| — | MAST THERAPEUTICS INC | 2,969,381 | $0 | 0.0% | — | — | CALL | 576314108 |