Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 20, 2018
Total Value: $11.96B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE COM INC | 2,293,342 | $199M | 1.7% | $75.56 | +13.9% | — | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 1,294,789 | $173M | 1.4% | $22.41 | -9.9% | — | 697435105 |
| — | GGP INC | 6,915,909 | $163M | 1.4% | $23.36 | — | — | 36174X101 |
| DAL | DELTA AIR LINES INC DEL | 2,948,184 | $158M | 1.3% | $44.16 | +0.3% | — | 247361702 |
| BDX | BECTON DICKINSON & CO | 718,650 | $140M | 1.2% | $143.64 | +11.8% | — | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,241,176 | $136M | 1.1% | $88.88 | +7.1% | — | N6596X109 |
| AYI | ACUITY BRANDS INC | 660,048 | $134M | 1.1% | $196.30 | -12.6% | — | 00508Y102 |
| — | VANTIV INC | 2,079,916 | $132M | 1.1% | $60.52 | — | — | 92210H105 |
| ABBV | ABBVIE INC | 1,771,895 | $128M | 1.1% | $46.96 | 0.0% | — | 00287Y109 |
| — | REYNOLDS AMERICAN INC | 1,941,177 | $126M | 1.1% | $56.56 | — | — | 761713106 |
| MHK | MOHAWK INDS INC | 520,852 | $126M | 1.1% | $188.17 | +25.4% | — | 608190104 |
| — | TIME WARNER INC | 1,225,000 | $123M | 1.0% | $97.70 | — | — | 887317303 |
| EQIX | EQUINIX INC | 283,377 | $122M | 1.0% | $304.96 | +17.9% | — | 29444U700 |
| HON | HONEYWELL INTL INC | 903,534 | $120M | 1.0% | $77.88 | +26.8% | — | 438516106 |
| KEY | KEYCORP NEW | 6,349,761 | $119M | 1.0% | $12.40 | 0.0% | — | 493267108 |
| FFIV | F5 NETWORKS INC | 916,127 | $116M | 1.0% | $130.95 | +0.0% | — | 315616102 |
| TJX | TJX COS INC NEW | 1,548,727 | $112M | 0.9% | $33.45 | -0.2% | — | 872540109 |
| WMT | WAL-MART STORES INC | 1,449,226 | $110M | 0.9% | $22.02 | 0.0% | — | 931142103 |
| — | ORBITAL ATK INC | 1,094,167 | $108M | 0.9% | $77.71 | — | — | 68557N103 |
| — | MONSANTO CO NEW | 903,117 | $107M | 0.9% | $115.50 | — | — | 61166W101 |
| — | XEROX CORP | 3,700,590 | $106M | 0.9% | $28.73 | — | — | 984121608 |
| — | MOBILEYE N V AMSTELVEEN | 1,689,706 | $106M | 0.9% | $58.31 | — | — | N51488117 |
| MCD | MCDONALDS CORP | 690,559 | $106M | 0.9% | $107.58 | +9.6% | — | 580135101 |
| — | NUVASIVE INC | 1,372,077 | $106M | 0.9% | $65.58 | — | — | 670704105 |
| ELV | ANTHEM INC | 552,501 | $104M | 0.9% | $147.36 | +8.8% | — | 036752103 |
| EL | LAUDER ESTEE COS INC | 1,082,298 | $104M | 0.9% | $74.96 | +9.9% | — | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD | 722,459 | $102M | 0.9% | $140.90 | — | — | 01609W102 |
| AAPL | APPLE INC | 693,494 | $99.88M | 0.8% | $34.31 | 0.0% | — | 037833100 |
| AXP | AMERICAN EXPRESS CO | 1,122,321 | $94.54M | 0.8% | $70.29 | 0.0% | — | 025816109 |
| CL | COLGATE PALMOLIVE CO | 1,250,949 | $92.73M | 0.8% | $57.64 | +5.2% | — | 194162103 |
| EOG | EOG RES INC | 1,000,836 | $90.6M | 0.8% | $68.68 | 0.0% | — | 26875P101 |
| — | INTERXION HOLDING N.V | 1,971,588 | $90.26M | 0.8% | $31.05 | — | — | N47279109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,346,346 | $89.4M | 0.7% | $56.39 | 0.0% | — | 192446102 |
| — | GARDNER DENVER HLDGS INC | 4,107,969 | $88.77M | 0.7% | $21.61 | — | — | 36555P107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,210,994 | $86.45M | 0.7% | $10.73 | 0.0% | — | 42824C109 |
| LOW | LOWES COS INC | 1,106,713 | $85.8M | 0.7% | $69.71 | 0.0% | — | 548661107 |
| CMI | CUMMINS INC | 528,181 | $85.68M | 0.7% | $109.02 | +13.5% | — | 231021106 |
| ARW | ARROW ELECTRS INC | 1,083,548 | $84.97M | 0.7% | $68.06 | +9.8% | — | 042735100 |
| GT | GOODYEAR TIRE & RUBR CO | 2,302,654 | $80.5M | 0.7% | $29.46 | +16.9% | — | 382550101 |
| LVS | LAS VEGAS SANDS CORP | 1,244,905 | $79.54M | 0.7% | $49.42 | 0.0% | — | 517834107 |
| PGR | PROGRESSIVE CORP OHIO | 1,773,089 | $78.17M | 0.7% | $27.27 | +17.6% | — | 743315103 |
| — | ROCKWELL COLLINS INC | 728,965 | $76.6M | 0.6% | $103.24 | — | — | 774341101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,366,379 | $76.14M | 0.6% | $39.93 | -0.1% | — | 110122108 |
| MAS | MASCO CORP | 1,989,755 | $76.03M | 0.6% | $29.26 | +9.6% | — | 574599106 |
| GD | GENERAL DYNAMICS CORP | 381,999 | $75.67M | 0.6% | $121.68 | +33.1% | — | 369550108 |
| PH | PARKER HANNIFIN CORP | 471,110 | $75.29M | 0.6% | $139.01 | 0.0% | — | 701094104 |
| — | MGM GROWTH PPTYS LLC | 2,566,955 | $74.93M | 0.6% | $26.44 | — | — | 55303A105 |
| TREE | LENDINGTREE INC NEW | 431,048 | $74.23M | 0.6% | $110.52 | — | — | 52603B107 |
| — | VMWARE INC | 845,335 | $73.91M | 0.6% | $87.43 | — | — | 928563402 |
| MDLZ | MONDELEZ INTL INC | 1,694,073 | $73.17M | 0.6% | $35.72 | +2.7% | — | 609207105 |
| — | VCA INC | 790,420 | $72.96M | 0.6% | $81.89 | — | — | 918194101 |
| MSI | MOTOROLA SOLUTIONS INC | 817,172 | $70.88M | 0.6% | $74.79 | 0.0% | — | 620076307 |
| KHC | KRAFT HEINZ CO | 824,024 | $70.57M | 0.6% | $54.41 | +11.6% | — | 500754106 |
| MLM | MARTIN MARIETTA MATLS INC | 316,831 | $70.52M | 0.6% | $206.06 | +2.9% | — | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 435,345 | $70.51M | 0.6% | $114.37 | +17.6% | — | 773903109 |
| — | PARSLEY ENERGY INC | 2,530,068 | $70.21M | 0.6% | $32.78 | — | — | 701877102 |
| EA | ELECTRONIC ARTS INC | 652,462 | $68.98M | 0.6% | $82.23 | +21.8% | — | 285512109 |
| — | TRIBUNE MEDIA CO | 1,684,943 | $68.69M | 0.6% | $40.77 | — | — | 896047503 |
| — | FINISAR CORP | 2,641,616 | $68.63M | 0.6% | $26.69 | — | — | 31787A507 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,143,204 | $68.44M | 0.6% | $50.89 | -4.7% | — | 674599105 |
| DKS | DICKS SPORTING GOODS INC | 1,691,366 | $67.37M | 0.6% | $34.87 | 0.0% | — | 253393102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 736,721 | $66.91M | 0.6% | $85.10 | +6.9% | — | 09061G101 |
| HUNTF | HUNTER MARITIME ACQUISITION | 300,000 | $65.53M | 0.5% | $9.83 | 0.0% | CALL | Y37828111 |
| — | MATLIN & PARTNERS ACQUISITIO | 2,500,000 | $65.53M | 0.5% | $9.65 | — | CALL | 57682V106 |
| — | NEWFIELD EXPL CO | 2,284,406 | $65.01M | 0.5% | $35.47 | — | — | 651290108 |
| AMP | AMERIPRISE FINL INC | 504,838 | $64.26M | 0.5% | $104.03 | +3.1% | — | 03076C106 |
| — | GULFPORT ENERGY CORP | 4,228,233 | $62.37M | 0.5% | $18.35 | — | — | 402635304 |
| — | APACHE CORP | 1,298,731 | $62.25M | 0.5% | $47.93 | — | — | 037411105 |
| — | ALERE INC | 1,238,024 | $62.14M | 0.5% | $50.19 | — | — | 01449J105 |
| — | E TRADE FINANCIAL CORP | 1,592,827 | $60.58M | 0.5% | $34.89 | — | — | 269246401 |
| — | SVB FINL GROUP | 334,364 | $58.78M | 0.5% | $177.54 | — | — | 78486Q101 |
| — | LEVEL 3 COMMUNICATIONS INC | 988,573 | $58.62M | 0.5% | $59.30 | — | — | 52729N308 |
| INCY | INCYTE CORP | 463,974 | $58.42M | 0.5% | $92.65 | +37.4% | — | 45337C102 |
| — | ENVISION HEALTHCARE CORP | 930,694 | $58.33M | 0.5% | $61.34 | — | — | 29414D100 |
| CRL | CHARLES RIV LABS INTL INC | 575,439 | $58.21M | 0.5% | $74.71 | +23.2% | — | 159864107 |
| LEA | LEAR CORP | 404,379 | $57.45M | 0.5% | $119.52 | +0.0% | — | 521865204 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,611,152 | $54.94M | 0.5% | $17.24 | +29.7% | — | G0772R208 |
| PK | PARK HOTELS RESORTS INC | 2,029,525 | $54.72M | 0.5% | $25.67 | — | — | 700517105 |
| — | SUPERIOR ENERGY SVCS INC | 5,209,674 | $54.34M | 0.5% | $10.86 | — | — | 868157108 |
| — | DUN & BRADSTREET CORP DEL NE | 497,884 | $53.85M | 0.5% | $107.94 | — | — | 26483E100 |
| C | CITIGROUP INC | 789,560 | $52.81M | 0.4% | $44.44 | +4.5% | — | 172967424 |
| — | SILVER RUN ACQUISITION | 5,149,998 | $52.17M | 0.4% | $10.13 | — | — | 82812A103 |
| CTRA | CABOT OIL & GAS CORP | 2,066,369 | $51.83M | 0.4% | $17.26 | 0.0% | — | 127097103 |
| AER | AERCAP HOLDINGS NV | 1,116,050 | $51.82M | 0.4% | $42.09 | +5.4% | — | N00985106 |
| — | LOGMEIN INC | 491,872 | $51.4M | 0.4% | $100.39 | — | — | 54142L109 |
| — | FLEETCOR TECHNOLOGIES INC | 350,153 | $50.5M | 0.4% | $144.21 | — | — | 339041105 |
| — | FIREEYE INC | 3,314,887 | $50.42M | 0.4% | $14.47 | — | — | 31816Q101 |
| — | U S SILICA HLDGS INC | 1,394,444 | $49.49M | 0.4% | $28.23 | — | — | 90346E103 |
| OC | OWENS CORNING NEW | 733,244 | $49.07M | 0.4% | $57.94 | +8.2% | — | 690742101 |
| — | BARD C R INC | 154,369 | $48.8M | 0.4% | $305.98 | — | — | 067383109 |
| BOX | BOX INC | 2,656,752 | $48.46M | 0.4% | $18.03 | 0.0% | — | 10316T104 |
| — | NATIONAL OILWELL VARCO INC | 1,467,818 | $48.35M | 0.4% | $34.70 | — | — | 637071101 |
| — | INGERSOLL-RAND PLC | 523,132 | $47.81M | 0.4% | $54.20 | — | — | G47791101 |
| — | MALLINCKRODT PUB LTD CO | 1,052,992 | $47.19M | 0.4% | $44.81 | — | — | G5785G107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 961,623 | $45.87M | 0.4% | $39.61 | +17.1% | — | 695127100 |
| CAT | CATERPILLAR INC DEL | 423,854 | $45.55M | 0.4% | $77.69 | +8.2% | — | 149123101 |
| XRAY | DENTSPLY SIRONA INC | 701,788 | $45.5M | 0.4% | $62.73 | +0.7% | — | 24906P109 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,002,961 | $44.57M | 0.4% | $28.22 | -22.1% | — | G9456A100 |
| SNX | SYNNEX CORP | 370,784 | $44.48M | 0.4% | $51.68 | -2.2% | — | 87162W100 |
| — | L BRANDS INC | 822,014 | $44.3M | 0.4% | $59.83 | — | — | 501797104 |
| MDT | MEDTRONIC PLC | 482,264 | $42.8M | 0.4% | $67.64 | 0.0% | — | G5960L103 |
| — | WHOLE FOODS MKT INC | 1,000,000 | $42.11M | 0.4% | $31.91 | — | — | 966837106 |
| DVA | DAVITA INC | 644,736 | $41.75M | 0.3% | $66.20 | 0.0% | — | 23918K108 |
| — | FLIR SYS INC | 1,200,383 | $41.6M | 0.3% | $32.46 | — | — | 302445101 |
| — | TESARO INC | 296,685 | $41.49M | 0.3% | $131.56 | — | — | 881569107 |
| BIIB | BIOGEN INC | 149,507 | $40.57M | 0.3% | $264.42 | 0.0% | — | 09062X103 |
| — | DDR CORP | 4,439,808 | $40.27M | 0.3% | $9.28 | — | — | 23317H102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 541,147 | $39.71M | 0.3% | $44.74 | +53.0% | — | 874054109 |
| PII | POLARIS INDS INC | 428,954 | $39.56M | 0.3% | $85.76 | 0.0% | — | 731068102 |
| — | PINNACLE FOODS INC DEL | 665,089 | $39.51M | 0.3% | $46.61 | — | — | 72348P104 |
| — | VANTAGE ENERGY ACQUISITION | 3,999,999 | $39M | 0.3% | $9.75 | — | — | 92211L105 |
| — | VALEANT PHARMACEUTICALS INTL | 2,241,254 | $38.77M | 0.3% | $17.71 | — | — | 91911K102 |
| YELP | YELP INC | 1,277,306 | $38.34M | 0.3% | $33.48 | -6.8% | — | 985817105 |
| — | BARRACUDA NETWORKS INC | 1,647,584 | $37.99M | 0.3% | $19.34 | — | — | 068323104 |
| — | PANDORA MEDIA INC | 4,259,120 | $37.99M | 0.3% | $10.72 | — | — | 698354107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 291,947 | $37.49M | 0.3% | $110.49 | 0.0% | — | 98956P102 |
| A | AGILENT TECHNOLOGIES INC | 621,075 | $36.84M | 0.3% | $47.20 | +13.1% | — | 00846U101 |
| USFD | US FOODS HLDG CORP | 1,307,615 | $35.59M | 0.3% | $26.13 | +8.9% | — | 912008109 |
| DLTR | DOLLAR TREE INC | 507,555 | $35.49M | 0.3% | $77.19 | 0.0% | — | 256746108 |
| — | DELL TECHNOLOGIES INC | 579,643 | $35.42M | 0.3% | $51.27 | — | — | 24703L103 |
| — | GIGAMON INC | 883,389 | $34.76M | 0.3% | $39.35 | — | — | 37518B102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 3,400,099 | $34.34M | 0.3% | $10.10 | — | — | G4182A102 |
| ULTA | ULTA BEAUTY INC | 116,690 | $33.53M | 0.3% | $263.27 | +10.9% | — | 90384S303 |
| — | ARRIS INTL INC | 1,194,713 | $33.48M | 0.3% | $26.45 | — | — | G0551A103 |
| AGO | ASSURED GUARANTY LTD | 780,748 | $32.59M | 0.3% | $21.64 | +57.2% | — | G0585R106 |
| AME | AMETEK INC NEW | 528,650 | $32.02M | 0.3% | $45.40 | +22.5% | — | 031100100 |
| — | AMC ENTMT HLDGS INC | 1,404,259 | $31.95M | 0.3% | $31.45 | — | — | 00165C104 |
| CSCO | CISCO SYS INC | 999,629 | $31.29M | 0.3% | $24.25 | +3.3% | — | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 263,260 | $31.13M | 0.3% | $31.31 | +16.6% | — | 28176E108 |
| — | PRA HEALTH SCIENCES INC | 414,248 | $31.07M | 0.3% | $57.81 | — | — | 69354M108 |
| POST | POST HLDGS INC | 400,000 | $31.06M | 0.3% | $53.20 | +1.3% | — | 737446104 |
| — | EXTRACTION OIL AND GAS INC | 2,275,000 | $30.6M | 0.3% | $18.95 | — | — | 30227M105 |
| OMF | ONEMAIN HLDGS INC | 1,241,241 | $30.52M | 0.3% | $24.50 | -4.0% | — | 68268W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,175,100 | $29.97M | 0.3% | $12.97 | +3.4% | — | 388689101 |
| — | BROCADE COMMUNICATIONS SYS INC | 2,273,137 | $28.66M | 0.2% | $9.64 | — | — | 111621306 |
| — | NEW YORK REIT INC | 3,307,724 | $28.58M | 0.2% | $10.28 | — | — | 64976L109 |
| RRR | RED ROCK RESORTS INC | 1,175,000 | $27.67M | 0.2% | $22.16 | +5.3% | — | 75700L108 |
| — | ALTABA INC | 500,000 | $27.24M | 0.2% | $54.48 | — | — | 021346101 |
| CLX | CLOROX CO DEL | 203,164 | $27.07M | 0.2% | $103.23 | +2.0% | — | 189054109 |
| CWH | CAMPING WORLD HLDGS INC | 875,000 | $26.99M | 0.2% | $19.47 | 0.0% | — | 13462K109 |
| — | ADVANCED DISP SVCS INC DEL | 1,175,000 | $26.71M | 0.2% | $22.73 | — | — | 00790X101 |
| — | SANTANDER CONSUMER USA HDG I | 2,020,625 | $25.78M | 0.2% | $12.76 | — | — | 80283M101 |
| ALL | ALLSTATE CORP | 289,387 | $25.59M | 0.2% | $64.39 | +8.4% | — | 020002101 |
| — | ANTERO MIDSTREAM GP LP | 1,150,000 | $25.28M | 0.2% | $21.98 | — | — | 03675Y103 |
| — | PLAYA HOTELS & RESORTS NV | 2,099,999 | $25.09M | 0.2% | $10.57 | — | — | N70544106 |
| PBI | PITNEY BOWES INC | 1,626,861 | $24.57M | 0.2% | $14.61 | 0.0% | — | 724479100 |
| QLYS | QUALYS INC | 601,302 | $24.53M | 0.2% | $34.86 | +15.2% | — | 74758T303 |
| — | CABELAS INC | 411,732 | $24.46M | 0.2% | $59.42 | — | — | 126804301 |
| — | ILG INC | 889,978 | $24.46M | 0.2% | $27.49 | — | — | 44967H101 |
| — | MATLIN & PARTNERS ACQUISITIO | 2,524,400 | $24.36M | 0.2% | $9.65 | — | — | 57682V106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 6,163,409 | $24.04M | 0.2% | $8.33 | — | — | 30555Q108 |
| MO | ALTRIA GROUP INC | 309,264 | $23.03M | 0.2% | $33.98 | +15.6% | — | 02209S103 |
| — | IMPERVA INC | 479,452 | $22.94M | 0.2% | $39.21 | — | — | 45321L100 |
| — | NABORS INDUSTRIES LTD | 2,797,993 | $22.78M | 0.2% | $8.14 | — | — | G6359F103 |
| TDC | TERADATA CORP DEL | 769,582 | $22.7M | 0.2% | $29.28 | 0.0% | — | 88076W103 |
| — | SUPER MICRO COMPUTER INC | 915,847 | $22.58M | 0.2% | $25.02 | — | — | 86800U104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 186,995 | $22.53M | 0.2% | $81.76 | +4.2% | — | 015271109 |
| — | HD SUPPLY HLDGS INC | 734,321 | $22.49M | 0.2% | $30.37 | — | — | 40416M105 |
| GM | GENERAL MTRS CO | 642,675 | $22.45M | 0.2% | $27.66 | +5.0% | — | 37045V100 |
| — | RED HAT INC | 234,175 | $22.42M | 0.2% | $84.18 | — | — | 756577102 |
| MNST | MONSTER BEVERAGE CORP NEW | 445,180 | $22.12M | 0.2% | $24.08 | 0.0% | — | 61174X109 |
| — | PIONEER NAT RES CO | 137,560 | $21.95M | 0.2% | $159.58 | — | — | 723787107 |
| HAL | HALLIBURTON CO | 510,780 | $21.82M | 0.2% | $38.67 | 0.0% | — | 406216101 |
| — | WIDEOPENWEST INC | 1,250,000 | $21.75M | 0.2% | $17.40 | — | — | 96758W101 |
| MA | MASTERCARD INCORPORATED | 177,663 | $21.58M | 0.2% | $89.72 | +26.0% | — | 57636Q104 |
| — | BLACKROCK INC | 50,004 | $21.12M | 0.2% | $381.87 | — | — | 09247X101 |
| — | RSP PERMIAN INC | 654,022 | $21.11M | 0.2% | $32.27 | — | — | 74978Q105 |
| — | EASTERLY GOVT PPTYS INC | 999,135 | $20.93M | 0.2% | $19.39 | — | — | 27616P103 |
| — | TPG PACE ENERGY HLDGS CORP | 2,000,000 | $20.85M | 0.2% | $10.42 | — | — | 872656202 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2,100,000 | $20.68M | 0.2% | $9.85 | — | — | G0726L125 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2,100,000 | $20.68M | 0.2% | $9.85 | — | CALL | G0726L125 |
| TPGH/U | TPG PACE HLDGS CORP | 2,000,000 | $20.52M | 0.2% | $10.26 | — | — | G89827102 |
| URI | UNITED RENTALS INC | 181,873 | $20.5M | 0.2% | $108.13 | 0.0% | — | 911363109 |
| — | QEP RES INC | 2,025,555 | $20.46M | 0.2% | $11.87 | — | — | 74733V100 |
| ARCC | ARES CAP CORP | 1,229,050 | $20.13M | 0.2% | $7.43 | -0.2% | — | 04010L103 |
| — | GORES HLDGS II INC | 1,999,998 | $20.06M | 0.2% | $10.03 | — | — | 382867109 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | $20M | 0.2% | $9.72 | — | — | G28195124 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | $20M | 0.2% | $9.72 | — | CALL | G28195124 |
| VC | VISTEON CORP | 188,369 | $19.23M | 0.2% | $98.32 | 0.0% | — | 92839U206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 331,165 | $19.19M | 0.2% | $57.94 | — | — | 848574109 |
| CAKE | CHEESECAKE FACTORY INC | 379,669 | $19.1M | 0.2% | $48.94 | 0.0% | — | 163072101 |
| TXN | TEXAS INSTRS INC | 246,578 | $18.97M | 0.2% | $55.48 | +13.8% | — | 882508104 |
| — | BOULEVARD ACQUISITION | 1,890,268 | $18.94M | 0.2% | $9.75 | — | — | 10157Q102 |
| SU | SUNCOR ENERGY INC NEW | 639,038 | $18.66M | 0.2% | $22.32 | 0.0% | — | 867224107 |
| STKL | SUNOPTA INC | 1,816,138 | $18.52M | 0.2% | $6.45 | +29.7% | — | 8676EP108 |
| — | KATE SPADE & CO | 1,000,000 | $18.49M | 0.2% | $23.23 | — | — | 485865109 |
| PCTY | PAYLOCITY HLDG CORP | 400,000 | $18.07M | 0.2% | $38.83 | +12.3% | — | 70438V106 |
| — | SUMMIT MATLS INC | 625,000 | $18.04M | 0.2% | $20.01 | — | — | 86614U100 |
| LAUR | LAUREATE EDUCATION INC | 1,025,153 | $17.97M | 0.2% | $13.24 | +19.6% | — | 518613203 |
| FTI | TECHNIPFMC PLC | 645,909 | $17.57M | 0.1% | $20.69 | 0.0% | — | G87110105 |
| — | CF CORP | 1,557,372 | $17.52M | 0.1% | $9.98 | — | — | G20307107 |
| SNDR | SCHNEIDER NATIONAL INC | 775,000 | $17.34M | 0.1% | $19.77 | 0.0% | — | 80689H102 |
| ERIC | ERICSSON | 2,397,772 | $17.19M | 0.1% | $7.10 | — | — | 294821608 |
| — | BAZAARVOICE INC | 3,456,135 | $17.11M | 0.1% | $5.60 | — | — | 073271108 |
| — | CORNERSTONE ONDEMAND INC | 474,111 | $16.95M | 0.1% | $36.28 | — | — | 21925Y103 |
| IWM | ISHARES TR | 120,000 | $16.91M | 0.1% | — | — | PUT | 464287655 |
| — | SILVER RUN ACQUISITION | 1,666,666 | $16.88M | 0.1% | $10.13 | — | CALL | 82812A103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 151,534 | $16.72M | 0.1% | $110.36 | — | — | 03524A108 |
| SBH | SALLY BEAUTY HLDGS INC | 822,610 | $16.66M | 0.1% | $19.28 | 0.0% | — | 79546E104 |
| EGHT | 8X8 INC NEW | 1,144,171 | $16.65M | 0.1% | $14.18 | 0.0% | — | 282914100 |
| — | RICE ENERGY INC | 620,651 | $16.53M | 0.1% | $26.63 | — | — | 762760106 |
| EXAS | EXACT SCIENCES CORP | 450,447 | $15.93M | 0.1% | $19.82 | +55.8% | — | 30063P105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 941,625 | $15.84M | 0.1% | $15.55 | — | — | G6855A103 |
| TWLO | TWILIO INC | 542,706 | $15.8M | 0.1% | $28.41 | -3.7% | — | 90138F102 |
| KMB | KIMBERLY CLARK CORP | 121,857 | $15.73M | 0.1% | $96.22 | 0.0% | — | 494368103 |
| CVSA | ADTALEM GLOBAL ED INC | 412,442 | $15.65M | 0.1% | $37.28 | 0.0% | — | 00737L103 |
| — | TIFFANY & CO NEW | 166,551 | $15.63M | 0.1% | $93.87 | — | — | 886547108 |
| — | EASTERLY ACQUISITION CORP | 1,523,414 | $15.31M | 0.1% | $9.70 | — | — | 27616L102 |
| UAL | UNITED CONTL HLDGS INC | 197,300 | $14.85M | 0.1% | $72.28 | +4.5% | — | 910047109 |
| AAP | ADVANCE AUTO PARTS INC | 123,091 | $14.35M | 0.1% | $126.28 | -4.6% | — | 00751Y106 |
| — | BUNGE LIMITED | 192,318 | $14.35M | 0.1% | $74.60 | — | — | G16962105 |
| — | CONYERS PK ACQUISITION | 1,191,582 | $14.04M | 0.1% | $11.78 | — | — | 212894109 |
| — | GOVERNMENT PPTYS INCOME TR | 762,650 | $13.96M | 0.1% | $18.31 | — | — | 38376A103 |
| NKE | NIKE INC | 236,028 | $13.93M | 0.1% | $48.25 | 0.0% | — | 654106103 |
| — | SOUTHWESTERN ENERGY CO | 2,252,368 | $13.69M | 0.1% | $6.08 | — | — | 845467109 |
| — | NEOPHOTONICS CORP | 1,762,265 | $13.61M | 0.1% | $7.72 | — | — | 64051T100 |
| BKD | BROOKDALE SR LIVING INC | 888,427 | $13.07M | 0.1% | $18.57 | -25.6% | — | 112463104 |
| — | VANTAGE ENERGY ACQUISITION | 1,333,333 | $13M | 0.1% | $9.75 | — | CALL | 92211L105 |
| — | MELLANOX TECHNOLOGIES LTD | 295,603 | $12.8M | 0.1% | $43.55 | — | — | M51363113 |
| — | QTS RLTY TR INC | 243,903 | $12.76M | 0.1% | $48.85 | — | — | 74736A103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 446,430 | $12.45M | 0.1% | $34.39 | -13.3% | — | 004225108 |
| — | CLUBCORP HLDGS INC | 920,244 | $12.05M | 0.1% | $14.89 | — | — | 18948M108 |
| — | FOUNDATION BLDG MATLS INC | 922,313 | $11.86M | 0.1% | $14.03 | — | — | 350392106 |
| PRAA | PRA GROUP INC | 306,618 | $11.62M | 0.1% | $34.85 | 0.0% | — | 69354N106 |
| — | BASIC ENERGY SVCS INC NEW | 465,333 | $11.59M | 0.1% | $24.90 | — | — | 06985P209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 175,742 | $11.59M | 0.1% | $54.91 | 0.0% | — | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 62,044 | $11.5M | 0.1% | $135.21 | +12.9% | — | 91324P102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,133,333 | $11.45M | 0.1% | $10.10 | — | CALL | G4182A102 |
| — | RITE AID CORP | 3,698,388 | $10.91M | 0.1% | $8.00 | — | — | 767754104 |
| SPY | SPDR S&P 500 ETF TR | 45,000 | $10.88M | 0.1% | — | — | PUT | 78462F103 |
| ALK | ALASKA AIR GROUP INC | 120,017 | $10.77M | 0.1% | $84.14 | -1.6% | — | 011659109 |
| JELD | JELD-WEN HLDG INC | 331,241 | $10.75M | 0.1% | $32.40 | 0.0% | — | 47580P103 |
| — | STRAIGHT PATH COMMUNICATNS I | 59,169 | $10.63M | 0.1% | $179.65 | — | — | 862578101 |
| — | ENERGEN CORP | 212,292 | $10.48M | 0.1% | $49.37 | — | — | 29265N108 |
| — | BROADSOFT INC | 243,418 | $10.48M | 0.1% | $43.36 | — | — | 11133B409 |
| — | NAVISTAR INTL CORP NEW | 399,130 | $10.47M | 0.1% | $26.23 | — | — | 63934E108 |
| TRN | TRINITY INDS INC | 364,842 | $10.23M | 0.1% | $14.32 | 0.0% | — | 896522109 |
| — | LANDCADIA HLDGS INC | 1,000,000 | $10.12M | 0.1% | $9.77 | — | — | 51476W107 |
| — | LANDCADIA HLDGS INC | 1,000,000 | $10.12M | 0.1% | $9.77 | — | CALL | 51476W107 |
| — | DERMIRA INC | 344,789 | $10.05M | 0.1% | $32.40 | — | — | 24983L104 |
| — | ABIOMED INC | 68,894 | $9.873M | 0.1% | $125.20 | — | — | 003654100 |
| SNAP | SNAP INC | 550,000 | $9.774M | 0.1% | $21.98 | -8.3% | — | 83304A106 |
| HRTX | HERON THERAPEUTICS INC | 689,397 | $9.548M | 0.1% | $15.76 | -8.1% | — | 427746102 |
| PLXS | PLEXUS CORP | 180,879 | $9.509M | 0.1% | $53.51 | -1.0% | — | 729132100 |
| — | BOULEVARD ACQUISITION | 945,134 | $9.47M | 0.1% | $9.75 | — | CALL | 10157Q102 |
| CALX | CALIX INC | 1,362,820 | $9.335M | 0.1% | $8.03 | -15.6% | — | 13100M509 |
| CGBD | TCG BDC INC | 510,100 | $9.187M | 0.1% | $6.40 | 0.0% | — | 872280102 |
| COF | CAPITAL ONE FINL CORP | 108,292 | $8.947M | 0.1% | $73.94 | -5.4% | — | 14040H105 |
| — | BROADCOM LTD | 37,546 | $8.75M | 0.1% | $233.05 | — | — | Y09827109 |
| CMBT | EURONAV NV ANTWERPEN | 1,107,207 | $8.747M | 0.1% | $4.15 | -12.9% | — | B38564108 |
| SPGI | S&P GLOBAL INC | 58,471 | $8.536M | 0.1% | $112.57 | +14.2% | — | 78409V104 |
| CHRS | COHERUS BIOSCIENCES INC | 586,027 | $8.409M | 0.1% | $23.35 | -17.6% | — | 19249H103 |
| OPTU | ALTICE USA INC | 250,000 | $8.075M | 0.1% | $33.09 | 0.0% | — | 02156K103 |
| HYG | ISHARES TR | 90,000 | $7.955M | 0.1% | — | — | PUT | 464288513 |
| — | GENMARK DIAGNOSTICS INC | 664,062 | $7.856M | 0.1% | $11.31 | — | — | 372309104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 328,844 | $7.777M | 0.1% | $23.24 | -1.5% | — | 02913V103 |
| INVH | INVITATION HOMES INC | 357,524 | $7.733M | 0.1% | $17.05 | +1.1% | — | 46187W107 |
| — | EASTERLY ACQUISITION CORP | 761,707 | $7.655M | 0.1% | $9.70 | — | CALL | 27616L102 |
| — | CF CORP | 675,000 | $7.594M | 0.1% | $9.98 | — | CALL | G20307107 |
| FN | FABRINET | 176,812 | $7.543M | 0.1% | $41.60 | -9.5% | — | G3323L100 |
| GOLF | ACUSHNET HOLDINGS CORP | 375,000 | $7.44M | 0.1% | $19.07 | -1.8% | — | 005098108 |
| WPM | WHEATON PRECIOUS METALS CORP | 372,635 | $7.412M | 0.1% | $18.25 | 0.0% | — | 962879102 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,658,770 | $7.382M | 0.1% | $4.66 | — | — | 871639308 |
| CVLT | COMMVAULT SYSTEMS INC | 129,617 | $7.317M | 0.1% | $54.73 | 0.0% | — | 204166102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 600,000 | $6.918M | 0.1% | $8.45 | 0.0% | — | 83418M103 |
| ACRS | ACLARIS THERAPEUTICS INC | 252,683 | $6.853M | 0.1% | $27.15 | +0.1% | — | 00461U105 |
| — | SAGE THERAPEUTICS INC | 84,449 | $6.726M | 0.1% | $72.03 | — | — | 78667J108 |
| — | GORES HLDGS II INC | 666,666 | $6.687M | 0.1% | $10.03 | — | CALL | 382867109 |
| — | LSC COMMUNICATIONS INC | 300,795 | $6.437M | 0.1% | $25.16 | — | — | 50218P107 |
| — | ARATANA THERAPEUTICS INC | 872,353 | $6.307M | 0.1% | $6.90 | — | — | 03874P101 |
| — | SECUREWORKS CORP | 678,438 | $6.303M | 0.1% | $11.53 | — | — | 81374A105 |
| — | J JILL INC | 510,320 | $6.272M | 0.1% | $13.57 | — | — | 46620W102 |
| — | RECRO PHARMA INC | 876,599 | $6.162M | 0.1% | $7.95 | — | — | 75629F109 |
| HUNTF | HUNTER MARITIME ACQUISITION | 600,000 | $5.934M | 0.0% | $9.83 | 0.0% | — | Y37828111 |
| INTC | INTEL CORP | 173,511 | $5.854M | 0.0% | $29.57 | 0.0% | — | 458140100 |
| — | SYNTHETIC BIOLOGICS INC | 10,000,000 | $5.656M | 0.0% | $0.76 | — | CALL | 87164U102 |
| — | INVENTURE FOODS INC | 1,291,924 | $5.568M | 0.0% | $7.97 | — | — | 461212102 |
| JPM | JPMORGAN CHASE & CO | 60,499 | $5.53M | 0.0% | $60.74 | +12.8% | — | 46625H100 |
| ABR | ARBOR RLTY TR INC | 655,380 | $5.466M | 0.0% | $8.34 | — | — | 038923108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 275,000 | $5.431M | 0.0% | $18.53 | 0.0% | — | 135086106 |
| — | SPRING BK PHARMACEUTICALS IN | 397,879 | $5.387M | 0.0% | $11.41 | — | — | 849431101 |
| SSYS | STRATASYS LTD | 225,000 | $5.245M | 0.0% | $19.78 | +30.1% | — | M85548101 |
| GPMT | GRANITE PT MTG TR INC | 275,000 | $5.203M | 0.0% | $18.92 | — | — | 38741L107 |
| — | CONCERT PHARMACEUTICALS INC | 361,667 | $5.045M | 0.0% | $11.81 | — | — | 206022105 |
| — | PHYSICIANS RLTY TR | 250,000 | $5.035M | 0.0% | $19.87 | — | — | 71943U104 |
| — | DU PONT E I DE NEMOURS & CO | 60,517 | $4.884M | 0.0% | $80.33 | — | — | 263534109 |
| — | CALLIDUS SOFTWARE INC | 200,000 | $4.84M | 0.0% | $18.96 | — | — | 13123E500 |
| — | CONYERS PK ACQUISITION | 400,000 | $4.712M | 0.0% | $11.78 | — | CALL | 212894109 |
| — | SYNACOR INC | 1,284,431 | $4.688M | 0.0% | $3.65 | — | — | 871561106 |
| — | ZYNGA INC | 1,284,388 | $4.675M | 0.0% | $2.63 | — | — | 98986T108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 325,000 | $4.54M | 0.0% | $11.87 | -3.7% | — | 87164F105 |
| GNTX | GENTEX CORP | 229,773 | $4.359M | 0.0% | $18.20 | +7.1% | — | 371901109 |
| KREF | KKR REAL ESTATE FIN TR INC | 200,000 | $4.3M | 0.0% | $21.50 | — | — | 48251K100 |
| MSCI | MSCI INC | 41,017 | $4.224M | 0.0% | $82.68 | +11.1% | — | 55354G100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 669,346 | $4.103M | 0.0% | $4.62 | +45.9% | — | 05156V102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 750,000 | $4.05M | 0.0% | $8.20 | -38.6% | — | 84920Y106 |
| — | LOXO ONCOLOGY INC | 50,000 | $4.01M | 0.0% | $80.20 | — | — | 548862101 |
| HSIC | SCHEIN HENRY INC | 21,898 | $4.008M | 0.0% | $69.69 | 0.0% | — | 806407102 |
| — | GLYCOMIMETICS INC | 350,000 | $3.906M | 0.0% | $11.16 | — | — | 38000Q102 |
| — | AQUINOX PHARMACEUTICALS INC | 277,523 | $3.905M | 0.0% | $13.25 | — | — | 03842B101 |
| — | KEMPHARM INC | 974,617 | $3.898M | 0.0% | $10.25 | — | — | 488445107 |
| — | PARATEK PHARMACEUTICALS INC | 159,814 | $3.852M | 0.0% | $24.10 | — | — | 699374302 |
| ITW | ILLINOIS TOOL WKS INC | 26,776 | $3.836M | 0.0% | $113.32 | 0.0% | — | 452308109 |
| META | FACEBOOK INC | 24,951 | $3.767M | 0.0% | $124.19 | +18.9% | — | 30303M102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 149,651 | $3.741M | 0.0% | $25.00 | — | — | G11196105 |
| — | GMS INC | 132,387 | $3.72M | 0.0% | $28.10 | — | — | 36251C103 |
| — | MICROSEMI CORP | 78,593 | $3.678M | 0.0% | $46.80 | — | — | 595137100 |
| GDS | GDS HLDGS LTD | 395,698 | $3.668M | 0.0% | $8.59 | — | — | 36165L108 |
| — | EXPRESS INC | 500,000 | $3.375M | 0.0% | $6.75 | — | — | 30219E103 |
| ORCL | ORACLE CORP | 66,128 | $3.316M | 0.0% | $34.98 | +14.6% | — | 68389X105 |
| — | ILG INC | 119,000 | $3.271M | 0.0% | $27.49 | — | CALL | 44967H101 |
| SWK | STANLEY BLACK & DECKER INC | 22,543 | $3.172M | 0.0% | $108.71 | 0.0% | — | 854502101 |
| — | AERIE PHARMACEUTICALS INC | 60,000 | $3.153M | 0.0% | $45.99 | — | — | 00771V108 |
| — | BAKER HUGHES INC | 56,561 | $3.083M | 0.0% | $54.51 | — | — | 057224107 |
| — | STONEGATE BK FT LAUDERDALE FLA | 66,596 | $3.075M | 0.0% | $46.17 | — | — | 861811107 |
| — | AON PLC | 22,930 | $3.049M | 0.0% | $132.97 | — | — | G0408V102 |
| XYL | XYLEM INC | 54,506 | $3.021M | 0.0% | $43.77 | +7.3% | — | 98419M100 |
| — | RAMACO RES INC | 475,000 | $2.874M | 0.0% | $9.10 | — | — | 75134P303 |
| — | ATYR PHARMA INC | 839,264 | $2.853M | 0.0% | $5.60 | — | — | 002120103 |
| UPLD | UPLAND SOFTWARE INC | 125,000 | $2.749M | 0.0% | $20.41 | 0.0% | — | 91544A109 |
| — | LABORATORY CORP AMER HLDGS | 17,800 | $2.744M | 0.0% | $136.23 | — | — | 50540R409 |
| — | SPRING BK PHARMACEUTICALS IN | 200,000 | $2.708M | 0.0% | $11.41 | — | CALL | 849431101 |
| ACN | ACCENTURE PLC IRELAND | 21,198 | $2.622M | 0.0% | $107.12 | 0.0% | — | G1151C101 |
| — | CASTLIGHT HEALTH INC | 623,547 | $2.588M | 0.0% | $8.40 | — | — | 14862Q100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 925,000 | $2.581M | 0.0% | — | — | CALL | 88162F105 |
| HCC | WARRIOR MET COAL INC | 150,000 | $2.57M | 0.0% | $17.37 | 0.0% | — | 93627C101 |
| V | VISA INC | 27,342 | $2.564M | 0.0% | $75.12 | +16.4% | — | 92826C839 |
| — | JOUNCE THERAPEUTICS INC | 182,422 | $2.559M | 0.0% | $20.03 | — | — | 481116101 |
| ARGX | ARGENX SE | 119,146 | $2.527M | 0.0% | $21.21 | — | — | 04016X101 |
| CUBE | CUBESMART | 102,758 | $2.47M | 0.0% | $24.04 | — | — | 229663109 |
| LINC | LINCOLN EDL SVCS CORP | 784,912 | $2.433M | 0.0% | $2.62 | +17.1% | — | 533535100 |
| — | SPIRIT AIRLS INC | 46,892 | $2.422M | 0.0% | $52.94 | — | — | 848577102 |
| — | ATARA BIOTHERAPEUTICS INC | 171,745 | $2.404M | 0.0% | $21.39 | — | — | 046513107 |
| — | LA JOLLA PHARMACEUTICAL CO | 80,583 | $2.399M | 0.0% | $29.85 | — | — | 503459604 |
| — | ELEVATE CREDIT INC | 297,046 | $2.353M | 0.0% | $7.92 | — | — | 28621V101 |
| SPG | SIMON PPTY GROUP INC NEW | 14,456 | $2.338M | 0.0% | $113.82 | -9.8% | — | 828806109 |
| — | TIGENIX | 103,487 | $2.335M | 0.0% | $14.58 | — | — | 88675R109 |
| — | SYNOVUS FINL CORP | 52,771 | $2.335M | 0.0% | $44.25 | — | — | 87161C501 |
| — | BLUE APRON HLDGS INC | 250,000 | $2.335M | 0.0% | $9.34 | — | — | 09523Q101 |
| VRNS | VARONIS SYS INC | 62,540 | $2.326M | 0.0% | $11.46 | 0.0% | — | 922280102 |
| GLPI | GAMING & LEISURE PPTYS INC | 61,752 | $2.326M | 0.0% | $31.65 | — | — | 36467J108 |
| — | CHINA RAPID FIN LTD | 400,000 | $2.288M | 0.0% | $5.72 | — | — | 16953Q105 |
| — | SYNTHETIC BIOLOGICS INC | 4,037,593 | $2.283M | 0.0% | $0.76 | — | — | 87164U102 |
| — | NANTHEALTH INC | 533,824 | $2.258M | 0.0% | $12.50 | — | — | 630104107 |
| — | L3 TECHNOLOGIES INC | 13,375 | $2.235M | 0.0% | $167.10 | — | — | 502413107 |
| BOOT | BOOT BARN HLDGS INC | 313,667 | $2.221M | 0.0% | $10.82 | -20.3% | — | 099406100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 600,000 | $2.136M | 0.0% | $4.03 | 0.0% | — | 69404D108 |
| — | FOGO DE CHAO INC | 151,311 | $2.103M | 0.0% | $13.90 | — | — | 344177100 |
| FLS | FLOWSERVE CORP | 45,263 | $2.102M | 0.0% | $40.37 | 0.0% | — | 34354P105 |
| BY | BYLINE BANCORP INC | 100,000 | $2.005M | 0.0% | $18.32 | 0.0% | — | 124411109 |
| IVZ | INVESCO LTD | 56,919 | $2.003M | 0.0% | $21.78 | 0.0% | — | G491BT108 |
| — | MONEYGRAM INTL INC | 115,349 | $1.99M | 0.0% | $17.25 | — | — | 60935Y208 |
| MANU | MANCHESTER UTD PLC NEW | 118,389 | $1.924M | 0.0% | $15.29 | +8.3% | — | G5784H106 |
| — | QUOTIENT LTD | 254,728 | $1.875M | 0.0% | $8.55 | — | — | G73268107 |
| — | EXPRESS SCRIPTS HLDG CO | 29,072 | $1.856M | 0.0% | $63.84 | — | — | 30219G108 |
| WVE | WAVE LIFE SCIENCES LTD | 98,801 | $1.838M | 0.0% | $21.55 | 0.0% | — | Y95308105 |
| — | CONTRAFECT CORP | 1,250,000 | $1.813M | 0.0% | $2.48 | — | CALL | 212326102 |
| AKBA | AKEBIA THERAPEUTICS INC | 125,000 | $1.796M | 0.0% | $12.68 | 0.0% | — | 00972D105 |
| — | MERSANA THERAPEUTICS INC | 125,000 | $1.746M | 0.0% | $13.97 | — | — | 59045L106 |
| ITT | ITT INC | 43,424 | $1.745M | 0.0% | $40.80 | -2.2% | — | 45073V108 |
| BA | BOEING CO | 8,636 | $1.708M | 0.0% | $174.89 | 0.0% | — | 097023105 |
| — | ONCOMED PHARMACEUTICALS INC | 512,563 | $1.707M | 0.0% | $12.27 | — | — | 68234X102 |
| — | AZUL S A | 80,601 | $1.699M | 0.0% | $21.08 | — | — | 05501U106 |
| — | EXA CORP | 120,745 | $1.666M | 0.0% | $13.80 | — | — | 300614500 |
| — | CONCHO RES INC | 13,348 | $1.622M | 0.0% | $121.52 | — | — | 20605P101 |
| — | LIFE STORAGE INC | 21,859 | $1.62M | 0.0% | $88.94 | — | — | 53223X107 |
| — | FOREST CITY RLTY TR INC | 65,011 | $1.571M | 0.0% | $21.96 | — | — | 345605109 |
| MS | MORGAN STANLEY | 34,982 | $1.559M | 0.0% | $33.54 | 0.0% | — | 617446448 |
| — | CTI BIOPHARMA CORP | 466,529 | $1.544M | 0.0% | $3.31 | — | — | 12648L601 |
| — | COLONY NORTHSTAR INC | 106,467 | $1.5M | 0.0% | $12.91 | — | — | 19625W104 |
| HUBB | HUBBELL INC | 12,988 | $1.47M | 0.0% | $96.78 | 0.0% | — | 443510607 |
| KIM | KIMCO RLTY CORP | 79,153 | $1.452M | 0.0% | $12.68 | 0.0% | — | 49446R109 |
| — | PALATIN TECHNOLOGIES INC | 3,324,871 | $1.43M | 0.0% | $0.51 | — | — | 696077403 |
| — | ZYMEWORKS INC | 170,821 | $1.426M | 0.0% | $8.35 | — | — | 98985W102 |
| DVN | DEVON ENERGY CORP NEW | 43,530 | $1.392M | 0.0% | $28.17 | -8.2% | — | 25179M103 |
| XENE | XENON PHARMACEUTICALS INC | 441,260 | $1.39M | 0.0% | $7.86 | -50.3% | — | 98420N105 |
| — | FIVE OAKS INVT CORP | 281,739 | $1.375M | 0.0% | $4.88 | — | — | 33830W106 |
| OKTA | OKTA INC | 60,000 | $1.368M | 0.0% | $24.71 | 0.0% | — | 679295105 |
| RGEN | REPLIGEN CORP | 32,863 | $1.362M | 0.0% | $38.00 | 0.0% | — | 759916109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 377,355 | $1.347M | 0.0% | $3.41 | +5.6% | — | 913915104 |
| — | MINERVA NEUROSCIENCES INC | 150,000 | $1.328M | 0.0% | $8.85 | — | — | 603380106 |
| BOC | BOSTON OMAHA CORP | 100,000 | $1.319M | 0.0% | $15.19 | 0.0% | — | 101044105 |
| RF | REGIONS FINL CORP NEW | 89,186 | $1.306M | 0.0% | $10.15 | 0.0% | — | 7591EP100 |
| VOYA | VOYA FINL INC | 34,983 | $1.291M | 0.0% | $31.62 | +3.3% | — | 929089100 |
| WAL | WESTERN ALLIANCE BANCORP | 26,224 | $1.29M | 0.0% | $30.60 | +34.9% | — | 957638109 |
| EVH | EVOLENT HEALTH INC | 50,700 | $1.285M | 0.0% | $22.54 | +6.7% | — | 30050B101 |
| SSTI | SHOTSPOTTER INC | 100,000 | $1.279M | 0.0% | $13.73 | 0.0% | — | 82536T107 |
| — | ENCANA CORP | 143,941 | $1.267M | 0.0% | $11.71 | — | — | 292505104 |
| — | SPECTRANETICS CORP | 33,000 | $1.267M | 0.0% | $38.39 | — | — | 84760C107 |
| SYF | SYNCHRONY FINL | 42,069 | $1.254M | 0.0% | $25.96 | -7.4% | — | 87165B103 |
| MAC | MACERICH CO | 21,197 | $1.231M | 0.0% | $70.84 | — | — | 554382101 |
| — | RETAIL PPTYS AMER INC | 100,036 | $1.221M | 0.0% | $14.42 | — | — | 76131V202 |
| — | WADDELL & REED FINL INC | 61,859 | $1.168M | 0.0% | $18.88 | — | — | 930059100 |
| STAG | STAG INDL INC | 42,053 | $1.161M | 0.0% | $23.86 | — | — | 85254J102 |
| — | HOSPITALITY PPTYS TR | 39,382 | $1.148M | 0.0% | $29.15 | — | — | 44106M102 |
| — | CALLON PETE CO DEL | 107,460 | $1.14M | 0.0% | $15.37 | — | — | 13123X102 |
| BRX | BRIXMOR PPTY GROUP INC | 61,591 | $1.101M | 0.0% | $21.46 | — | — | 11120U105 |
| — | PDC ENERGY INC | 25,312 | $1.091M | 0.0% | $67.06 | — | — | 69327R101 |
| — | REALOGY HLDGS CORP | 33,599 | $1.09M | 0.0% | $32.44 | — | — | 75605Y106 |
| NSC | NORFOLK SOUTHERN CORP | 8,928 | $1.087M | 0.0% | $83.99 | +17.6% | — | 655844108 |
| — | IDERA PHARMACEUTICALS INC | 624,497 | $1.074M | 0.0% | $2.94 | — | — | 45168K306 |
| — | SPIRIT RLTY CAP INC NEW | 144,750 | $1.073M | 0.0% | $10.86 | — | — | 84860W102 |
| — | COLONY STARWOOD HOMES | 31,086 | $1.067M | 0.0% | $34.32 | — | — | 19625X102 |
| IPGP | IPG PHOTONICS CORP | 7,235 | $1.05M | 0.0% | $113.15 | +18.6% | — | 44980X109 |
| WT | WISDOMTREE INVTS INC | 101,219 | $1.029M | 0.0% | $9.23 | 0.0% | — | 97717P104 |
| — | VTV THERAPEUTICS INC | 204,523 | $1.016M | 0.0% | $6.21 | — | — | 918385105 |
| ASUR | ASURE SOFTWARE INC | 69,430 | $1.014M | 0.0% | $12.86 | 0.0% | — | 04649U102 |
| EWBC | EAST WEST BANCORP INC | 17,064 | $1M | 0.0% | $44.92 | 0.0% | — | 27579R104 |
| — | CONTRAFECT CORP | 689,044 | $999K | 0.0% | $2.48 | — | — | 212326102 |
| SGMO | SANGAMO THERAPEUTICS INC | 113,301 | $997K | 0.0% | $6.42 | 0.0% | — | 800677106 |
| — | VALERITAS HLDGS INC | 145,589 | $997K | 0.0% | $7.15 | — | — | 91914N202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,280 | $979K | 0.0% | $47.36 | +2.4% | — | 64125C109 |
| — | JERNIGAN CAP INC | 44,433 | $978K | 0.0% | $22.01 | — | — | 476405105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,503 | $967K | 0.0% | $88.76 | +35.6% | — | 92532F100 |
| TKR | TIMKEN CO | 20,745 | $959K | 0.0% | $37.96 | +21.0% | — | 887389104 |
| — | FOAMIX PHARMACEUTICALS LTD | 205,870 | $955K | 0.0% | $8.29 | — | — | M46135105 |
| SLM | SLM CORP | 82,483 | $949K | 0.0% | $6.65 | +71.1% | — | 78442P106 |
| URGN | UROGEN PHARMA LTD | 50,000 | $903K | 0.0% | $17.36 | 0.0% | — | M96088105 |
| — | MIRATI THERAPEUTICS INC | 244,574 | $893K | 0.0% | $5.20 | — | — | 60468T105 |
| — | DOVA PHARMACEUTICALS INC | 35,000 | $780K | 0.0% | $22.29 | — | — | 25985T102 |
| — | BIOLINERX LTD | 879,576 | $743K | 0.0% | $1.19 | — | — | 09071M106 |
| — | CIDARA THERAPEUTICS INC | 95,929 | $719K | 0.0% | $10.40 | — | — | 171757107 |
| — | JAGGED PEAK ENERGY INC | 53,352 | $712K | 0.0% | $13.04 | — | — | 47009K107 |
| — | WELLCARE HEALTH PLANS INC | 3,792 | $681K | 0.0% | $179.59 | — | — | 94946T106 |
| — | RLJ ENTMT INC | 200,000 | $662K | 0.0% | — | — | CALL | 74965F203 |
| — | PALATIN TECHNOLOGIES INC | 1,538,462 | $662K | 0.0% | $0.51 | — | CALL | 696077403 |
| — | TRITON INTL LTD | 19,338 | $647K | 0.0% | $33.46 | — | — | G9078F107 |
| LADR | LADDER CAP CORP | 47,821 | $641K | 0.0% | $13.72 | — | — | 505743104 |
| — | NEOVASC INC | 463,220 | $639K | 0.0% | $7.74 | — | — | 64065J106 |
| ECPG | ENCORE CAP GROUP INC | 15,636 | $628K | 0.0% | $35.90 | 0.0% | — | 292554102 |
| PZZA | PAPA JOHNS INTL INC | 8,705 | $625K | 0.0% | $64.96 | 0.0% | — | 698813102 |
| — | OBSEVA SA | 67,118 | $574K | 0.0% | $10.41 | — | — | H5861P103 |
| — | ALBIREO PHARMA INC | 27,796 | $573K | 0.0% | $20.61 | — | — | 01345P106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 114,834 | $442K | 0.0% | $4.94 | — | — | 00773J103 |
| YEXT | YEXT INC | 32,495 | $433K | 0.0% | $13.49 | 0.0% | — | 98585N106 |
| LITE | LUMENTUM HLDGS INC | 6,917 | $395K | 0.0% | $53.62 | 0.0% | — | 55024U109 |
| — | VASCULAR BIOGENICS LTD | 83,333 | $371K | 0.0% | — | — | CALL | M96883109 |
| — | TURTLE BEACH CORP | 441,663 | $309K | 0.0% | $3.60 | — | — | 900450107 |
| — | CATABASIS PHARMACEUTICALS IN | 214,773 | $303K | 0.0% | $5.86 | — | — | 14875P107 |
| — | TRACON PHARMACEUTICALS INC | 95,930 | $230K | 0.0% | $4.90 | — | — | 89237H100 |
| — | RITTER PHARMACEUTICALS INC | 293,109 | $161K | 0.0% | $2.71 | — | — | 767836109 |
| — | ENSERVCO CORP | 335,586 | $104K | 0.0% | $0.56 | — | — | 29358Y102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,984 | $81,000 | 0.0% | $7.37 | -0.3% | — | 483497103 |
| — | ARGOS THERAPEUTICS INC | 200,000 | $73,000 | 0.0% | — | — | CALL | 040221103 |
| — | GEVO INC | 97,040 | $67,000 | 0.0% | — | — | CALL | 374396307 |
| — | GALENA BIOPHARMA INC | 79,664 | $46,000 | 0.0% | — | — | CALL | 363256504 |