Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRM	SALESFORCE COM INC	2,293,342	$199M	1.7%	$86.60	$75.56	+13.9%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	1,294,789	$173M	1.4%	$133.81 *	$22.41	-9.9%	COM	697435105
—	GGP INC	6,915,909	$163M	1.4%	$23.56	$23.36	—	COM	36174X101
DAL	DELTA AIR LINES INC DEL	2,948,184	$158M	1.3%	$53.74 *	$44.16	+0.3%	COM NEW	247361702
BDX	BECTON DICKINSON & CO	718,650	$140M	1.2%	$195.11 *	$143.64	+11.8%	COM	075887109
NXPI	NXP SEMICONDUCTORS N V	1,241,176	$136M	1.1%	$109.45 *	$88.88	+7.1%	COM	N6596X109
AYI	ACUITY BRANDS INC	660,048	$134M	1.1%	$203.28 *	$196.30	-12.6%	COM	00508Y102
—	VANTIV INC	2,079,916	$132M	1.1%	$63.34	$60.52	—	CL A	92210H105
ABBV	ABBVIE INC	1,771,895	$128M	1.1%	$72.51 *	$46.96	0.0%	COM	00287Y109
—	REYNOLDS AMERICAN INC	1,941,177	$126M	1.1%	$65.04	$56.56	—	COM	761713106
MHK	MOHAWK INDS INC	520,852	$126M	1.1%	$241.69 *	$188.17	+25.4%	COM	608190104
—	TIME WARNER INC	1,225,000	$123M	1.0%	$100.41	$97.70	—	COM NEW	887317303
EQIX	EQUINIX INC	283,377	$122M	1.0%	$429.16 *	$304.96	+17.9%	COM PAR $0.001	29444U700
HON	HONEYWELL INTL INC	903,534	$120M	1.0%	$133.29 *	$77.88	+26.8%	COM	438516106
KEY	KEYCORP NEW	6,349,761	$119M	1.0%	$18.74 *	$12.40	0.0%	COM	493267108
FFIV	F5 NETWORKS INC	916,127	$116M	1.0%	$127.06 *	$130.95	+0.0%	COM	315616102
TJX	TJX COS INC NEW	1,548,727	$112M	0.9%	$72.17 *	$33.45	-0.2%	COM	872540109
WMT	WAL-MART STORES INC	1,449,226	$110M	0.9%	$75.68 *	$22.02	0.0%	COM	931142103
—	ORBITAL ATK INC	1,094,167	$108M	0.9%	$98.36	$77.71	—	COM	68557N103
—	MONSANTO CO NEW	903,117	$107M	0.9%	$118.36	$115.50	—	COM	61166W101
—	XEROX CORP	3,700,590	$106M	0.9%	$28.73	$28.73	—	COM NEW	984121608
—	MOBILEYE N V AMSTELVEEN	1,689,706	$106M	0.9%	$62.80	$58.31	—	ORD SHS	N51488117
MCD	MCDONALDS CORP	690,559	$106M	0.9%	$153.16 *	$107.58	+9.6%	COM	580135101
—	NUVASIVE INC	1,372,077	$106M	0.9%	$76.92	$65.58	—	COM	670704105
ELV	ANTHEM INC	552,501	$104M	0.9%	$188.13 *	$147.36	+8.8%	COM	036752103
EL	LAUDER ESTEE COS INC	1,082,298	$104M	0.9%	$95.98 *	$74.96	+9.9%	CL A	518439104
BABA	ALIBABA GROUP HLDG LTD	722,459	$102M	0.9%	$140.90	$140.90	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	693,494	$99.88M	0.8%	$144.02 *	$34.31	0.0%	COM	037833100
AXP	AMERICAN EXPRESS CO	1,122,321	$94.54M	0.8%	$84.24 *	$70.29	0.0%	COM	025816109
CL	COLGATE PALMOLIVE CO	1,250,949	$92.73M	0.8%	$74.13 *	$57.64	+5.2%	COM	194162103
EOG	EOG RES INC	1,000,836	$90.6M	0.8%	$90.52 *	$68.68	0.0%	COM	26875P101
—	INTERXION HOLDING N.V	1,971,588	$90.26M	0.8%	$45.78	$31.05	—	SHS	N47279109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,346,346	$89.4M	0.7%	$66.40 *	$56.39	0.0%	CL A	192446102
—	GARDNER DENVER HLDGS INC	4,107,969	$88.77M	0.7%	$21.61	$21.61	—	COM	36555P107
HPE	HEWLETT PACKARD ENTERPRISE C	5,210,994	$86.45M	0.7%	$16.59 *	$10.73	0.0%	COM	42824C109
LOW	LOWES COS INC	1,106,713	$85.8M	0.7%	$77.53 *	$69.71	0.0%	COM	548661107
CMI	CUMMINS INC	528,181	$85.68M	0.7%	$162.22 *	$109.02	+13.5%	COM	231021106
ARW	ARROW ELECTRS INC	1,083,548	$84.97M	0.7%	$78.42 *	$68.06	+9.8%	COM	042735100
GT	GOODYEAR TIRE & RUBR CO	2,302,654	$80.5M	0.7%	$34.96	$29.46	+16.9%	COM	382550101
LVS	LAS VEGAS SANDS CORP	1,244,905	$79.54M	0.7%	$63.89 *	$49.42	0.0%	COM	517834107
PGR	PROGRESSIVE CORP OHIO	1,773,089	$78.17M	0.7%	$44.09 *	$27.27	+17.6%	COM	743315103
—	ROCKWELL COLLINS INC	728,965	$76.6M	0.6%	$105.08	$103.24	—	COM	774341101
BMY	BRISTOL MYERS SQUIBB CO	1,366,379	$76.14M	0.6%	$55.72 *	$39.93	-0.1%	COM	110122108
MAS	MASCO CORP	1,989,755	$76.03M	0.6%	$38.21 *	$29.26	+9.6%	COM	574599106
GD	GENERAL DYNAMICS CORP	381,999	$75.67M	0.6%	$198.10 *	$121.68	+33.1%	COM	369550108
PH	PARKER HANNIFIN CORP	471,110	$75.29M	0.6%	$159.82 *	$139.01	0.0%	COM	701094104
—	MGM GROWTH PPTYS LLC	2,566,955	$74.93M	0.6%	$29.19	$26.44	—	CL A COM	55303A105
TREE	LENDINGTREE INC NEW	431,048	$74.23M	0.6%	$172.20	$110.52	—	COM	52603B107
—	VMWARE INC	845,335	$73.91M	0.6%	$87.43	$87.43	—	CL A COM	928563402
MDLZ	MONDELEZ INTL INC	1,694,073	$73.17M	0.6%	$43.19 *	$35.72	+2.7%	CL A	609207105
—	VCA INC	790,420	$72.96M	0.6%	$92.31	$81.89	—	COM	918194101
MSI	MOTOROLA SOLUTIONS INC	817,172	$70.88M	0.6%	$86.74 *	$74.79	0.0%	COM NEW	620076307
KHC	KRAFT HEINZ CO	824,024	$70.57M	0.6%	$85.64 *	$54.41	+11.6%	COM	500754106
MLM	MARTIN MARIETTA MATLS INC	316,831	$70.52M	0.6%	$222.58 *	$206.06	+2.9%	COM	573284106
ROK	ROCKWELL AUTOMATION INC	435,345	$70.51M	0.6%	$161.96 *	$114.37	+17.6%	COM	773903109
—	PARSLEY ENERGY INC	2,530,068	$70.21M	0.6%	$27.75	$32.78	—	CL A	701877102
EA	ELECTRONIC ARTS INC	652,462	$68.98M	0.6%	$105.72 *	$82.23	+21.8%	COM	285512109
—	TRIBUNE MEDIA CO	1,684,943	$68.69M	0.6%	$40.77	$40.77	—	CL A	896047503
—	FINISAR CORP	2,641,616	$68.63M	0.6%	$25.98	$26.69	—	COM NEW	31787A507
OXY	OCCIDENTAL PETE CORP DEL	1,143,204	$68.44M	0.6%	$59.87 *	$50.89	-4.7%	COM	674599105
DKS	DICKS SPORTING GOODS INC	1,691,366	$67.37M	0.6%	$39.83 *	$34.87	0.0%	COM	253393102
BMRN	BIOMARIN PHARMACEUTICAL INC	736,721	$66.91M	0.6%	$90.82	$85.10	+6.9%	COM	09061G101
HUNTF	HUNTER MARITIME ACQUISITION	300,000	$65.53M	0.5%	$218.45 *	$9.83	0.0%	CALL	Y37828111
—	MATLIN & PARTNERS ACQUISITIO	2,500,000	$65.53M	0.5%	$26.21	$9.65	—	CALL	57682V106
—	NEWFIELD EXPL CO	2,284,406	$65.01M	0.5%	$28.46	$35.47	—	COM	651290108
AMP	AMERIPRISE FINL INC	504,838	$64.26M	0.5%	$127.29 *	$104.03	+3.1%	COM	03076C106
—	GULFPORT ENERGY CORP	4,228,233	$62.37M	0.5%	$14.75	$18.35	—	COM NEW	402635304
—	APACHE CORP	1,298,731	$62.25M	0.5%	$47.93	$47.93	—	COM	037411105
—	ALERE INC	1,238,024	$62.14M	0.5%	$50.19	$50.19	—	COM	01449J105
—	E TRADE FINANCIAL CORP	1,592,827	$60.58M	0.5%	$38.03	$34.89	—	COM NEW	269246401
—	SVB FINL GROUP	334,364	$58.78M	0.5%	$175.79	$177.54	—	COM	78486Q101
—	LEVEL 3 COMMUNICATIONS INC	988,573	$58.62M	0.5%	$59.30	$59.30	—	COM NEW	52729N308
INCY	INCYTE CORP	463,974	$58.42M	0.5%	$125.91	$92.65	+37.4%	COM	45337C102
—	ENVISION HEALTHCARE CORP	930,694	$58.33M	0.5%	$62.67	$61.34	—	COM	29414D100
CRL	CHARLES RIV LABS INTL INC	575,439	$58.21M	0.5%	$101.15 *	$74.71	+23.2%	COM	159864107
LEA	LEAR CORP	404,379	$57.45M	0.5%	$142.08 *	$119.52	+0.0%	COM NEW	521865204
NTB	BANK OF NT BUTTERFIELD&SON L	1,611,152	$54.94M	0.5%	$34.10 *	$17.24	+29.7%	SHS NEW	G0772R208
PK	PARK HOTELS RESORTS INC	2,029,525	$54.72M	0.5%	$26.96	$25.67	—	COM	700517105
—	SUPERIOR ENERGY SVCS INC	5,209,674	$54.34M	0.5%	$10.43	$10.86	—	COM	868157108
—	DUN & BRADSTREET CORP DEL NE	497,884	$53.85M	0.5%	$108.15	$107.94	—	COM	26483E100
C	CITIGROUP INC	789,560	$52.81M	0.4%	$66.88 *	$44.44	+4.5%	COM NEW	172967424
—	SILVER RUN ACQUISITION	5,149,998	$52.17M	0.4%	$10.13	$10.13	—	COM CL A	82812A103
CTRA	CABOT OIL & GAS CORP	2,066,369	$51.83M	0.4%	$25.08 *	$17.26	0.0%	COM	127097103
AER	AERCAP HOLDINGS NV	1,116,050	$51.82M	0.4%	$46.43 *	$42.09	+5.4%	SHS	N00985106
—	LOGMEIN INC	491,872	$51.4M	0.4%	$104.50	$100.39	—	COM	54142L109
—	FLEETCOR TECHNOLOGIES INC	350,153	$50.5M	0.4%	$144.21	$144.21	—	COM	339041105
—	FIREEYE INC	3,314,887	$50.42M	0.4%	$15.21	$14.47	—	COM	31816Q101
—	U S SILICA HLDGS INC	1,394,444	$49.49M	0.4%	$35.49	$28.23	—	COM	90346E103
OC	OWENS CORNING NEW	733,244	$49.07M	0.4%	$66.92 *	$57.94	+8.2%	COM	690742101
—	BARD C R INC	154,369	$48.8M	0.4%	$316.11	$305.98	—	COM CL V	067383109
BOX	BOX INC	2,656,752	$48.46M	0.4%	$18.24	$18.03	0.0%	CL A	10316T104
—	NATIONAL OILWELL VARCO INC	1,467,818	$48.35M	0.4%	$32.94	$34.70	—	COM	637071101
—	INGERSOLL-RAND PLC	523,132	$47.81M	0.4%	$91.39	$54.20	—	SHS	G47791101
—	MALLINCKRODT PUB LTD CO	1,052,992	$47.19M	0.4%	$44.81	$44.81	—	SHS	G5785G107
PCRX	PACIRA PHARMACEUTICALS INC	961,623	$45.87M	0.4%	$47.70 *	$39.61	+17.1%	COM	695127100
CAT	CATERPILLAR INC DEL	423,854	$45.55M	0.4%	$107.46 *	$77.69	+8.2%	COM	149123101
XRAY	DENTSPLY SIRONA INC	701,788	$45.5M	0.4%	$64.84 *	$62.73	+0.7%	COM	24906P109
GLNG	GOLAR LNG LTD BERMUDA	2,002,961	$44.57M	0.4%	$22.25	$28.22	-22.1%	SHS	G9456A100
SNX	SYNNEX CORP	370,784	$44.48M	0.4%	$119.96 *	$51.68	-2.2%	COM	87162W100
—	L BRANDS INC	822,014	$44.3M	0.4%	$53.89	$59.83	—	COM	501797104
MDT	MEDTRONIC PLC	482,264	$42.8M	0.4%	$88.75 *	$67.64	0.0%	SHS	G5960L103
—	WHOLE FOODS MKT INC	1,000,000	$42.11M	0.4%	$42.11	$31.91	—	COM	966837106
DVA	DAVITA INC	644,736	$41.75M	0.3%	$64.76 *	$66.20	0.0%	COM	23918K108
—	FLIR SYS INC	1,200,383	$41.6M	0.3%	$34.66	$32.46	—	COM	302445101
—	TESARO INC	296,685	$41.49M	0.3%	$139.86	$131.56	—	COM	881569107
BIIB	BIOGEN INC	149,507	$40.57M	0.3%	$271.36 *	$264.42	0.0%	COM	09062X103
—	DDR CORP	4,439,808	$40.27M	0.3%	$9.07	$9.28	—	COM	23317H102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	541,147	$39.71M	0.3%	$73.38 *	$44.74	+53.0%	COM	874054109
PII	POLARIS INDS INC	428,954	$39.56M	0.3%	$92.23 *	$85.76	0.0%	COM	731068102
—	PINNACLE FOODS INC DEL	665,089	$39.51M	0.3%	$59.40	$46.61	—	COM	72348P104
—	VANTAGE ENERGY ACQUISITION	3,999,999	$39M	0.3%	$9.75	$9.75	—	COM CL A	92211L105
—	VALEANT PHARMACEUTICALS INTL	2,241,254	$38.77M	0.3%	$17.30	$17.71	—	COM	91911K102
YELP	YELP INC	1,277,306	$38.34M	0.3%	$30.02 *	$33.48	-6.8%	CL A	985817105
—	BARRACUDA NETWORKS INC	1,647,584	$37.99M	0.3%	$23.06	$19.34	—	COM	068323104
—	PANDORA MEDIA INC	4,259,120	$37.99M	0.3%	$8.92	$10.72	—	COM	698354107
ZBH	ZIMMER BIOMET HLDGS INC	291,947	$37.49M	0.3%	$128.40 *	$110.49	0.0%	COM	98956P102
A	AGILENT TECHNOLOGIES INC	621,075	$36.84M	0.3%	$59.31 *	$47.20	+13.1%	COM	00846U101
USFD	US FOODS HLDG CORP	1,307,615	$35.59M	0.3%	$27.22 *	$26.13	+8.9%	COM	912008109
DLTR	DOLLAR TREE INC	507,555	$35.49M	0.3%	$69.92 *	$77.19	0.0%	COM	256746108
—	DELL TECHNOLOGIES INC	579,643	$35.42M	0.3%	$61.11	$51.27	—	COM CL V	24703L103
—	GIGAMON INC	883,389	$34.76M	0.3%	$39.35	$39.35	—	COM	37518B102
—	GTY TECHNOLOGY HOLDINGS INC	3,400,099	$34.34M	0.3%	$10.10	$10.10	—	CL A	G4182A102
ULTA	ULTA BEAUTY INC	116,690	$33.53M	0.3%	$287.34	$263.27	+10.9%	COM	90384S303
—	ARRIS INTL INC	1,194,713	$33.48M	0.3%	$28.02	$26.45	—	SHS	G0551A103
AGO	ASSURED GUARANTY LTD	780,748	$32.59M	0.3%	$41.74 *	$21.64	+57.2%	COM	G0585R106
AME	AMETEK INC NEW	528,650	$32.02M	0.3%	$60.57 *	$45.40	+22.5%	COM	031100100
—	AMC ENTMT HLDGS INC	1,404,259	$31.95M	0.3%	$22.75	$31.45	—	CL A COM	00165C104
CSCO	CISCO SYS INC	999,629	$31.29M	0.3%	$31.30 *	$24.25	+3.3%	COM	17275R102
EW	EDWARDS LIFESCIENCES CORP	263,260	$31.13M	0.3%	$118.24 *	$31.31	+16.6%	COM	28176E108
—	PRA HEALTH SCIENCES INC	414,248	$31.07M	0.3%	$75.01	$57.81	—	COM	69354M108
POST	POST HLDGS INC	400,000	$31.06M	0.3%	$77.65 *	$53.20	+1.3%	COM	737446104
—	EXTRACTION OIL AND GAS INC	2,275,000	$30.6M	0.3%	$13.45	$18.95	—	COM	30227M105
OMF	ONEMAIN HLDGS INC	1,241,241	$30.52M	0.3%	$24.59 *	$24.50	-4.0%	COM	68268W103
GPK	GRAPHIC PACKAGING HLDG CO	2,175,100	$29.97M	0.3%	$13.78 *	$12.97	+3.4%	COM	388689101
—	BROCADE COMMUNICATIONS SYS INC	2,273,137	$28.66M	0.2%	$12.61	$9.64	—	COM NEW	111621306
—	NEW YORK REIT INC	3,307,724	$28.58M	0.2%	$8.64	$10.28	—	COM	64976L109
RRR	RED ROCK RESORTS INC	1,175,000	$27.67M	0.2%	$23.55	$22.16	+5.3%	CL A	75700L108
—	ALTABA INC	500,000	$27.24M	0.2%	$54.48	$54.48	—	COM	021346101
CLX	CLOROX CO DEL	203,164	$27.07M	0.2%	$133.24 *	$103.23	+2.0%	COM	189054109
CWH	CAMPING WORLD HLDGS INC	875,000	$26.99M	0.2%	$30.85 *	$19.47	0.0%	CL A	13462K109
—	ADVANCED DISP SVCS INC DEL	1,175,000	$26.71M	0.2%	$22.73	$22.73	—	COM	00790X101
—	SANTANDER CONSUMER USA HDG I	2,020,625	$25.78M	0.2%	$12.76	$12.76	—	COM	80283M101
ALL	ALLSTATE CORP	289,387	$25.59M	0.2%	$88.44 *	$64.39	+8.4%	COM	020002101
—	ANTERO MIDSTREAM GP LP	1,150,000	$25.28M	0.2%	$21.98	$21.98	—	COM SHS REPSTG	03675Y103
—	PLAYA HOTELS & RESORTS NV	2,099,999	$25.09M	0.2%	$11.95	$10.57	—	SHS	N70544106
PBI	PITNEY BOWES INC	1,626,861	$24.57M	0.2%	$15.10 *	$14.61	0.0%	COM	724479100
QLYS	QUALYS INC	601,302	$24.53M	0.2%	$40.80	$34.86	+15.2%	COM	74758T303
—	ILG INC	889,978	$24.46M	0.2%	$27.49	$27.49	—	COM	44967H101
—	CABELAS INC	411,732	$24.46M	0.2%	$59.42	$59.42	—	ORD SHS	126804301
—	MATLIN & PARTNERS ACQUISITIO	2,524,400	$24.36M	0.2%	$9.65	$9.65	—	CL A	57682V106
—	FAIRMOUNT SANTROL HLDGS INC	6,163,409	$24.04M	0.2%	$3.90	$8.33	—	COM	30555Q108
MO	ALTRIA GROUP INC	309,264	$23.03M	0.2%	$74.47 *	$33.98	+15.6%	COM	02209S103
—	IMPERVA INC	479,452	$22.94M	0.2%	$47.85	$39.21	—	COM	45321L100
—	NABORS INDUSTRIES LTD	2,797,993	$22.78M	0.2%	$8.14	$8.14	—	SHS	G6359F103
TDC	TERADATA CORP DEL	769,582	$22.7M	0.2%	$29.49	$29.28	0.0%	COM	88076W103
—	SUPER MICRO COMPUTER INC	915,847	$22.58M	0.2%	$24.65	$25.02	—	COM	86800U104
ARE	ALEXANDRIA REAL ESTATE EQ IN	186,995	$22.53M	0.2%	$120.47 *	$81.76	+4.2%	COM	015271109
—	HD SUPPLY HLDGS INC	734,321	$22.49M	0.2%	$30.63	$30.37	—	COM	40416M105
GM	GENERAL MTRS CO	642,675	$22.45M	0.2%	$34.93 *	$27.66	+5.0%	COM	37045V100
—	RED HAT INC	234,175	$22.42M	0.2%	$95.75	$84.18	—	COM	756577102
MNST	MONSTER BEVERAGE CORP NEW	445,180	$22.12M	0.2%	$49.68 *	$24.08	0.0%	COM	61174X109
—	PIONEER NAT RES CO	137,560	$21.95M	0.2%	$159.58	$159.58	—	COM	723787107
HAL	HALLIBURTON CO	510,780	$21.82M	0.2%	$42.71 *	$38.67	0.0%	COM	406216101
—	WIDEOPENWEST INC	1,250,000	$21.75M	0.2%	$17.40	$17.40	—	COM	96758W101
MA	MASTERCARD INCORPORATED	177,663	$21.58M	0.2%	$121.45 *	$89.72	+26.0%	CL A	57636Q104
—	BLACKROCK INC	50,004	$21.12M	0.2%	$422.41	$381.87	—	COM	09247X101
—	RSP PERMIAN INC	654,022	$21.11M	0.2%	$32.27	$32.27	—	COM	74978Q105
—	EASTERLY GOVT PPTYS INC	999,135	$20.93M	0.2%	$20.95	$19.39	—	COM	27616P103
—	TPG PACE ENERGY HLDGS CORP	2,000,000	$20.85M	0.2%	$10.42	$10.42	—	UNIT 99/99/9999	872656202
—	AVISTA HEALTHCARE PUB ACQ CO	2,100,000	$20.68M	0.2%	$9.85	$9.85	—	CALL	G0726L125
—	AVISTA HEALTHCARE PUB ACQ CO	2,100,000	$20.68M	0.2%	$9.85	$9.85	—	CL A	G0726L125
TPGH/U	TPG PACE HLDGS CORP	2,000,000	$20.52M	0.2%	$10.26	$10.26	—	UNIT 99/99/9999	G89827102
URI	UNITED RENTALS INC	181,873	$20.5M	0.2%	$112.71 *	$108.13	0.0%	COM	911363109
—	QEP RES INC	2,025,555	$20.46M	0.2%	$10.10	$11.87	—	COM	74733V100
ARCC	ARES CAP CORP	1,229,050	$20.13M	0.2%	$16.38 *	$7.43	-0.2%	COM	04010L103
—	GORES HLDGS II INC	1,999,998	$20.06M	0.2%	$10.03	$10.03	—	COM CL A	382867109
—	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
VC	VISTEON CORP	188,369	$19.23M	0.2%	$102.06 *	$98.32	0.0%	COM NEW	92839U206
—	SPIRIT AEROSYSTEMS HLDGS INC	331,165	$19.19M	0.2%	$57.94	$57.94	—	COM CL A	848574109
CAKE	CHEESECAKE FACTORY INC	379,669	$19.1M	0.2%	$50.30 *	$48.94	0.0%	COM	163072101
TXN	TEXAS INSTRS INC	246,578	$18.97M	0.2%	$76.93 *	$55.48	+13.8%	COM	882508104
—	BOULEVARD ACQUISITION	1,890,268	$18.94M	0.2%	$10.02	$9.75	—	CL A	10157Q102
SU	SUNCOR ENERGY INC NEW	639,038	$18.66M	0.2%	$29.20 *	$22.32	0.0%	COM	867224107
STKL	SUNOPTA INC	1,816,138	$18.52M	0.2%	$10.20 *	$6.45	+29.7%	COM	8676EP108
—	KATE SPADE & CO	1,000,000	$18.49M	0.2%	$18.49	$23.23	—	COM	485865109
PCTY	PAYLOCITY HLDG CORP	400,000	$18.07M	0.2%	$45.18 *	$38.83	+12.3%	COM	70438V106
—	SUMMIT MATLS INC	625,000	$18.04M	0.2%	$28.87	$20.01	—	CL A	86614U100
LAUR	LAUREATE EDUCATION INC	1,025,153	$17.97M	0.2%	$17.53 *	$13.24	+19.6%	CL A	518613203
FTI	TECHNIPFMC PLC	645,909	$17.57M	0.1%	$27.20 *	$20.69	0.0%	COM	G87110105
—	CF CORP	1,557,372	$17.52M	0.1%	$11.25	$9.98	—	SHS CL A	G20307107
SNDR	SCHNEIDER NATIONAL INC	775,000	$17.34M	0.1%	$22.37 *	$19.77	0.0%	CL B	80689H102
ERIC	ERICSSON	2,397,772	$17.19M	0.1%	$7.17	$7.10	—	ADR B SEK 10	294821608
—	BAZAARVOICE INC	3,456,135	$17.11M	0.1%	$4.95	$5.60	—	COM	073271108
—	CORNERSTONE ONDEMAND INC	474,111	$16.95M	0.1%	$35.75	$36.28	—	COM	21925Y103
IWM	ISHARES TR	120,000	$16.91M	0.1%	$140.92	—	—	PUT	464287655
—	SILVER RUN ACQUISITION	1,666,666	$16.88M	0.1%	$10.13	$10.13	—	CALL	82812A103
BUD	ANHEUSER BUSCH INBEV SA/NV	151,534	$16.72M	0.1%	$110.36	$110.36	—	SPONSORED ADR	03524A108
SBH	SALLY BEAUTY HLDGS INC	822,610	$16.66M	0.1%	$20.25 *	$19.28	0.0%	COM	79546E104
EGHT	8X8 INC NEW	1,144,171	$16.65M	0.1%	$14.55 *	$14.18	0.0%	COM	282914100
—	RICE ENERGY INC	620,651	$16.53M	0.1%	$26.63	$26.63	—	COM	762760106
EXAS	EXACT SCIENCES CORP	450,447	$15.93M	0.1%	$35.37 *	$19.82	+55.8%	COM	30063P105
—	OXFORD IMMUNOTEC GLOBAL PLC	941,625	$15.84M	0.1%	$16.82	$15.55	—	ORD SHS	G6855A103
TWLO	TWILIO INC	542,706	$15.8M	0.1%	$29.11 *	$28.41	-3.7%	CL A	90138F102
KMB	KIMBERLY CLARK CORP	121,857	$15.73M	0.1%	$129.11 *	$96.22	0.0%	COM	494368103
CVSA	ADTALEM GLOBAL ED INC	412,442	$15.65M	0.1%	$37.95	$37.28	0.0%	COM	00737L103
—	TIFFANY & CO NEW	166,551	$15.63M	0.1%	$93.87	$93.87	—	COM	886547108
—	EASTERLY ACQUISITION CORP	1,523,414	$15.31M	0.1%	$10.05	$9.70	—	COM	27616L102
UAL	UNITED CONTL HLDGS INC	197,300	$14.85M	0.1%	$75.25	$72.28	+4.5%	COM	910047109
AAP	ADVANCE AUTO PARTS INC	123,091	$14.35M	0.1%	$116.59 *	$126.28	-4.6%	COM	00751Y106
—	BUNGE LIMITED	192,318	$14.35M	0.1%	$74.60	$74.60	—	COM	G16962105
—	CONYERS PK ACQUISITION	1,191,582	$14.04M	0.1%	$11.78	$11.78	—	CL A COM	212894109
—	GOVERNMENT PPTYS INCOME TR	762,650	$13.96M	0.1%	$18.31	$18.31	—	COM SHS BEN INT	38376A103
NKE	NIKE INC	236,028	$13.93M	0.1%	$59.00 *	$48.25	0.0%	CL B	654106103
—	SOUTHWESTERN ENERGY CO	2,252,368	$13.69M	0.1%	$6.08	$6.08	—	COM	845467109
—	NEOPHOTONICS CORP	1,762,265	$13.61M	0.1%	$7.72	$7.72	—	COM	64051T100
BKD	BROOKDALE SR LIVING INC	888,427	$13.07M	0.1%	$14.71 *	$18.57	-25.6%	COM	112463104
—	VANTAGE ENERGY ACQUISITION	1,333,333	$13M	0.1%	$9.75	$9.75	—	CALL	92211L105
—	MELLANOX TECHNOLOGIES LTD	295,603	$12.8M	0.1%	$43.30	$43.55	—	SHS	M51363113
—	QTS RLTY TR INC	243,903	$12.76M	0.1%	$52.33	$48.85	—	COM CL A	74736A103
ACAD	ACADIA PHARMACEUTICALS INC	446,430	$12.45M	0.1%	$27.89 *	$34.39	-13.3%	COM	004225108
—	CLUBCORP HLDGS INC	920,244	$12.05M	0.1%	$13.10	$14.89	—	COM	18948M108
—	FOUNDATION BLDG MATLS INC	922,313	$11.86M	0.1%	$12.86	$14.03	—	COM	350392106
PRAA	PRA GROUP INC	306,618	$11.62M	0.1%	$37.90 *	$34.85	0.0%	COM	69354N106
—	BASIC ENERGY SVCS INC NEW	465,333	$11.59M	0.1%	$24.90	$24.90	—	COM NEW	06985P209
ICE	INTERCONTINENTAL EXCHANGE IN	175,742	$11.59M	0.1%	$65.92 *	$54.91	0.0%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	62,044	$11.5M	0.1%	$185.42 *	$135.21	+12.9%	COM	91324P102
—	GTY TECHNOLOGY HOLDINGS INC	1,133,333	$11.45M	0.1%	$10.10	$10.10	—	CALL	G4182A102
—	RITE AID CORP	3,698,388	$10.91M	0.1%	$2.95	$8.00	—	COM	767754104
SPY	SPDR S&P 500 ETF TR	45,000	$10.88M	0.1%	$241.80	—	—	PUT	78462F103
ALK	ALASKA AIR GROUP INC	120,017	$10.77M	0.1%	$89.76 *	$84.14	-1.6%	COM	011659109
JELD	JELD-WEN HLDG INC	331,241	$10.75M	0.1%	$32.46	$32.40	0.0%	COM	47580P103
—	STRAIGHT PATH COMMUNICATNS I	59,169	$10.63M	0.1%	$179.65	$179.65	—	CL B	862578101
—	ENERGEN CORP	212,292	$10.48M	0.1%	$49.37	$49.37	—	COM	29265N108
—	BROADSOFT INC	243,418	$10.48M	0.1%	$43.05	$43.36	—	COM	11133B409
—	NAVISTAR INTL CORP NEW	399,130	$10.47M	0.1%	$26.23	$26.23	—	COM	63934E108
TRN	TRINITY INDS INC	364,842	$10.23M	0.1%	$28.03 *	$14.32	0.0%	COM	896522109
—	LANDCADIA HLDGS INC	1,000,000	$10.12M	0.1%	$10.12	$9.77	—	CL A	51476W107
—	LANDCADIA HLDGS INC	1,000,000	$10.12M	0.1%	$10.12	$9.77	—	CALL	51476W107
—	DERMIRA INC	344,789	$10.05M	0.1%	$29.14	$32.40	—	COM	24983L104
—	ABIOMED INC	68,894	$9.873M	0.1%	$143.31	$125.20	—	COM	003654100
SNAP	SNAP INC	550,000	$9.774M	0.1%	$17.77 *	$21.98	-8.3%	CL A	83304A106
HRTX	HERON THERAPEUTICS INC	689,397	$9.548M	0.1%	$13.85 *	$15.76	-8.1%	COM	427746102
PLXS	PLEXUS CORP	180,879	$9.509M	0.1%	$52.57	$53.51	-1.0%	COM	729132100
—	BOULEVARD ACQUISITION	945,134	$9.47M	0.1%	$10.02	$9.75	—	CALL	10157Q102
CALX	CALIX INC	1,362,820	$9.335M	0.1%	$6.85	$8.03	-15.6%	COM	13100M509
CGBD	TCG BDC INC	510,100	$9.187M	0.1%	$18.01 *	$6.40	0.0%	COM	872280102
COF	CAPITAL ONE FINL CORP	108,292	$8.947M	0.1%	$82.62 *	$73.94	-5.4%	COM	14040H105
—	BROADCOM LTD	37,546	$8.75M	0.1%	$233.05	$233.05	—	SHS	Y09827109
CMBT	EURONAV NV ANTWERPEN	1,107,207	$8.747M	0.1%	$7.90 *	$4.15	-12.9%	SHS	B38564108
SPGI	S&P GLOBAL INC	58,471	$8.536M	0.1%	$145.99 *	$112.57	+14.2%	COM	78409V104
CHRS	COHERUS BIOSCIENCES INC	586,027	$8.409M	0.1%	$14.35 *	$23.35	-17.6%	COM	19249H103
OPTU	ALTICE USA INC	250,000	$8.075M	0.1%	$32.30 *	$33.09	0.0%	CL A	02156K103
HYG	ISHARES TR	90,000	$7.955M	0.1%	$88.39	—	—	PUT	464288513
—	GENMARK DIAGNOSTICS INC	664,062	$7.856M	0.1%	$11.83	$11.31	—	COM	372309104
APEI	AMERICAN PUBLIC EDUCATION IN	328,844	$7.777M	0.1%	$23.65 *	$23.24	-1.5%	COM	02913V103
INVH	INVITATION HOMES INC	357,524	$7.733M	0.1%	$21.63 *	$17.05	+1.1%	COM	46187W107
—	EASTERLY ACQUISITION CORP	761,707	$7.655M	0.1%	$10.05	$9.70	—	CALL	27616L102
—	CF CORP	675,000	$7.594M	0.1%	$11.25	$9.98	—	CALL	G20307107
FN	FABRINET	176,812	$7.543M	0.1%	$42.66 *	$41.60	-9.5%	SHS	G3323L100
GOLF	ACUSHNET HOLDINGS CORP	375,000	$7.44M	0.1%	$19.84 *	$19.07	-1.8%	COM	005098108
WPM	WHEATON PRECIOUS METALS CORP	372,635	$7.412M	0.1%	$19.89 *	$18.25	0.0%	COM	962879102
—	SYNERGY PHARMACEUTICALS DEL	1,658,770	$7.382M	0.1%	$4.45	$4.66	—	COM NEW	871639308
CVLT	COMMVAULT SYSTEMS INC	129,617	$7.317M	0.1%	$56.45 *	$54.73	0.0%	COM	204166102
SEI	SOLARIS OILFIELD INFRSTR INC	600,000	$6.918M	0.1%	$11.53 *	$8.45	0.0%	COM CL A	83418M103
ACRS	ACLARIS THERAPEUTICS INC	252,683	$6.853M	0.1%	$27.12	$27.15	+0.1%	COM	00461U105
—	SAGE THERAPEUTICS INC	84,449	$6.726M	0.1%	$79.65	$72.03	—	COM	78667J108
—	GORES HLDGS II INC	666,666	$6.687M	0.1%	$10.03	$10.03	—	CALL	382867109
—	LSC COMMUNICATIONS INC	300,795	$6.437M	0.1%	$21.40	$25.16	—	COM	50218P107
—	ARATANA THERAPEUTICS INC	872,353	$6.307M	0.1%	$7.23	$6.90	—	COM	03874P101
—	SECUREWORKS CORP	678,438	$6.303M	0.1%	$9.29	$11.53	—	CL A	81374A105
—	J JILL INC	510,320	$6.272M	0.1%	$12.29	$13.57	—	COM	46620W102
—	RECRO PHARMA INC	876,599	$6.162M	0.1%	$7.03	$7.95	—	COM	75629F109
HUNTF	HUNTER MARITIME ACQUISITION	600,000	$5.934M	0.0%	$9.89	$9.83	0.0%	CL A	Y37828111
INTC	INTEL CORP	173,511	$5.854M	0.0%	$33.74 *	$29.57	0.0%	COM	458140100
—	SYNTHETIC BIOLOGICS INC	10,000,000	$5.656M	0.0%	$0.57	$0.76	—	CALL	87164U102
—	INVENTURE FOODS INC	1,291,924	$5.568M	0.0%	$4.31	$7.97	—	COM	461212102
JPM	JPMORGAN CHASE & CO	60,499	$5.53M	0.0%	$91.41 *	$60.74	+12.8%	COM	46625H100
ABR	ARBOR RLTY TR INC	655,380	$5.466M	0.0%	$8.34	$8.34	—	COM	038923108
GOOS	CANADA GOOSE HOLDINGS INC	275,000	$5.431M	0.0%	$19.75 *	$18.53	0.0%	SHS SUB VTG	135086106
—	SPRING BK PHARMACEUTICALS IN	397,879	$5.387M	0.0%	$13.54	$11.41	—	COM	849431101
SSYS	STRATASYS LTD	225,000	$5.245M	0.0%	$23.31 *	$19.78	+30.1%	SHS	M85548101
GPMT	GRANITE PT MTG TR INC	275,000	$5.203M	0.0%	$18.92	$18.92	—	COM	38741L107
—	CONCERT PHARMACEUTICALS INC	361,667	$5.045M	0.0%	$13.95	$11.81	—	COM	206022105
—	PHYSICIANS RLTY TR	250,000	$5.035M	0.0%	$20.14	$19.87	—	COM	71943U104
—	DU PONT E I DE NEMOURS & CO	60,517	$4.884M	0.0%	$80.70	$80.33	—	COM	263534109
—	CALLIDUS SOFTWARE INC	200,000	$4.84M	0.0%	$24.20	$18.96	—	COM	13123E500
—	CONYERS PK ACQUISITION	400,000	$4.712M	0.0%	$11.78	$11.78	—	CALL	212894109
—	SYNACOR INC	1,284,431	$4.688M	0.0%	$3.65	$3.65	—	COM	871561106
—	ZYNGA INC	1,284,388	$4.675M	0.0%	$3.64	$2.63	—	CL A	98986T108
SNDX	SYNDAX PHARMACEUTICALS INC	325,000	$4.54M	0.0%	$13.97 *	$11.87	-3.7%	COM	87164F105
GNTX	GENTEX CORP	229,773	$4.359M	0.0%	$18.97 *	$18.20	+7.1%	COM	371901109
KREF	KKR REAL ESTATE FIN TR INC	200,000	$4.3M	0.0%	$21.50	$21.50	—	COM	48251K100
MSCI	MSCI INC	41,017	$4.224M	0.0%	$102.98 *	$82.68	+11.1%	COM	55354G100
AUPH	AURINIA PHARMACEUTICALS INC	669,346	$4.103M	0.0%	$6.13 *	$4.62	+45.9%	COM	05156V102
SPWH	SPORTSMANS WHSE HLDGS INC	750,000	$4.05M	0.0%	$5.40 *	$8.20	-38.6%	COM	84920Y106
—	LOXO ONCOLOGY INC	50,000	$4.01M	0.0%	$80.20	$80.20	—	COM	548862101
HSIC	SCHEIN HENRY INC	21,898	$4.008M	0.0%	$183.03 *	$69.69	0.0%	COM	806407102
—	GLYCOMIMETICS INC	350,000	$3.906M	0.0%	$11.16	$11.16	—	COM	38000Q102
—	AQUINOX PHARMACEUTICALS INC	277,523	$3.905M	0.0%	$14.07	$13.25	—	COM	03842B101
—	KEMPHARM INC	974,617	$3.898M	0.0%	$4.00	$10.25	—	COM	488445107
—	PARATEK PHARMACEUTICALS INC	159,814	$3.852M	0.0%	$24.10	$24.10	—	COM	699374302
ITW	ILLINOIS TOOL WKS INC	26,776	$3.836M	0.0%	$143.26 *	$113.32	0.0%	COM	452308109
META	FACEBOOK INC	24,951	$3.767M	0.0%	$150.98 *	$124.19	+18.9%	CL A	30303M102
—	BIOHAVEN PHARMACTL HLDG CO L	149,651	$3.741M	0.0%	$25.00	$25.00	—	COM	G11196105
—	GMS INC	132,387	$3.72M	0.0%	$28.10	$28.10	—	COM	36251C103
—	MICROSEMI CORP	78,593	$3.678M	0.0%	$46.80	$46.80	—	COM	595137100
GDS	GDS HLDGS LTD	395,698	$3.668M	0.0%	$9.27	$8.59	—	SPONSORED ADR	36165L108
—	EXPRESS INC	500,000	$3.375M	0.0%	$6.75	$6.75	—	COM	30219E103
ORCL	ORACLE CORP	66,128	$3.316M	0.0%	$50.15 *	$34.98	+14.6%	COM	68389X105
—	ILG INC	119,000	$3.271M	0.0%	$27.49	$27.49	—	CALL	44967H101
SWK	STANLEY BLACK & DECKER INC	22,543	$3.172M	0.0%	$140.71 *	$108.71	0.0%	COM	854502101
—	AERIE PHARMACEUTICALS INC	60,000	$3.153M	0.0%	$52.55	$45.99	—	COM	00771V108
—	BAKER HUGHES INC	56,561	$3.083M	0.0%	$54.51	$54.51	—	COM	057224107
—	STONEGATE BK FT LAUDERDALE FLA	66,596	$3.075M	0.0%	$46.17	$46.17	—	COM	861811107
—	AON PLC	22,930	$3.049M	0.0%	$132.97	$132.97	—	SHS CL A	G0408V102
XYL	XYLEM INC	54,506	$3.021M	0.0%	$55.43 *	$43.77	+7.3%	COM	98419M100
—	RAMACO RES INC	475,000	$2.874M	0.0%	$6.05	$9.10	—	COM	75134P303
—	ATYR PHARMA INC	839,264	$2.853M	0.0%	$3.40	$5.60	—	COM	002120103
UPLD	UPLAND SOFTWARE INC	125,000	$2.749M	0.0%	$21.99 *	$20.41	0.0%	COM	91544A109
—	LABORATORY CORP AMER HLDGS	17,800	$2.744M	0.0%	$154.16	$136.23	—	COM NEW	50540R409
—	SPRING BK PHARMACEUTICALS IN	200,000	$2.708M	0.0%	$13.54	$11.41	—	CALL	849431101
ACN	ACCENTURE PLC IRELAND	21,198	$2.622M	0.0%	$123.69 *	$107.12	0.0%	SHS CLASS A	G1151C101
—	CASTLIGHT HEALTH INC	623,547	$2.588M	0.0%	$4.15	$8.40	—	CL B	14862Q100
TTI	TETRA TECHNOLOGIES INC DEL	925,000	$2.581M	0.0%	$2.79	—	—	CALL	88162F105
HCC	WARRIOR MET COAL INC	150,000	$2.57M	0.0%	$17.13	$17.37	0.0%	COM	93627C101
V	VISA INC	27,342	$2.564M	0.0%	$93.78 *	$75.12	+16.4%	COM CL A	92826C839
—	JOUNCE THERAPEUTICS INC	182,422	$2.559M	0.0%	$14.03	$20.03	—	COM	481116101
ARGX	ARGENX SE	119,146	$2.527M	0.0%	$21.21	$21.21	—	SPONSORED ADR	04016X101
CUBE	CUBESMART	102,758	$2.47M	0.0%	$24.04	$24.04	—	COM	229663109
LINC	LINCOLN EDL SVCS CORP	784,912	$2.433M	0.0%	$3.10	$2.62	+17.1%	COM	533535100
—	SPIRIT AIRLS INC	46,892	$2.422M	0.0%	$51.65	$52.94	—	COM	848577102
—	ATARA BIOTHERAPEUTICS INC	171,745	$2.404M	0.0%	$14.00	$21.39	—	COM	046513107
—	LA JOLLA PHARMACEUTICAL CO	80,583	$2.399M	0.0%	$29.77	$29.85	—	COM PAR $.0001 2	503459604
—	ELEVATE CREDIT INC	297,046	$2.353M	0.0%	$7.92	$7.92	—	COM	28621V101
SPG	SIMON PPTY GROUP INC NEW	14,456	$2.338M	0.0%	$161.73 *	$113.82	-9.8%	COM	828806109
—	TIGENIX	103,487	$2.335M	0.0%	$22.56	$14.58	—	SPONSORED ADS	88675R109
—	SYNOVUS FINL CORP	52,771	$2.335M	0.0%	$44.25	$44.25	—	COM NEW	87161C501
—	BLUE APRON HLDGS INC	250,000	$2.335M	0.0%	$9.34	$9.34	—	CL A	09523Q101
VRNS	VARONIS SYS INC	62,540	$2.326M	0.0%	$37.19 *	$11.46	0.0%	COM	922280102
GLPI	GAMING & LEISURE PPTYS INC	61,752	$2.326M	0.0%	$37.67	$31.65	—	COM	36467J108
—	CHINA RAPID FIN LTD	400,000	$2.288M	0.0%	$5.72	$5.72	—	SPONSORED ADR	16953Q105
—	SYNTHETIC BIOLOGICS INC	4,037,593	$2.283M	0.0%	$0.57	$0.76	—	COM	87164U102
—	NANTHEALTH INC	533,824	$2.258M	0.0%	$4.23	$12.50	—	COM	630104107
—	L3 TECHNOLOGIES INC	13,375	$2.235M	0.0%	$167.10	$167.10	—	COM	502413107
BOOT	BOOT BARN HLDGS INC	313,667	$2.221M	0.0%	$7.08 *	$10.82	-20.3%	COM	099406100
PACB	PACIFIC BIOSCIENCES CALIF IN	600,000	$2.136M	0.0%	$3.56 *	$4.03	0.0%	COM	69404D108
—	FOGO DE CHAO INC	151,311	$2.103M	0.0%	$13.90	$13.90	—	COM	344177100
FLS	FLOWSERVE CORP	45,263	$2.102M	0.0%	$46.44 *	$40.37	0.0%	COM	34354P105
BY	BYLINE BANCORP INC	100,000	$2.005M	0.0%	$20.05 *	$18.32	0.0%	COM	124411109
IVZ	INVESCO LTD	56,919	$2.003M	0.0%	$35.19 *	$21.78	0.0%	SHS	G491BT108
—	MONEYGRAM INTL INC	115,349	$1.99M	0.0%	$17.25	$17.25	—	COM NEW	60935Y208
MANU	MANCHESTER UTD PLC NEW	118,389	$1.924M	0.0%	$16.25	$15.29	+8.3%	ORD CL A	G5784H106
—	QUOTIENT LTD	254,728	$1.875M	0.0%	$7.36	$8.55	—	SHS	G73268107
—	EXPRESS SCRIPTS HLDG CO	29,072	$1.856M	0.0%	$63.84	$63.84	—	COM	30219G108
WVE	WAVE LIFE SCIENCES LTD	98,801	$1.838M	0.0%	$18.60 *	$21.55	0.0%	SHS	Y95308105
—	CONTRAFECT CORP	1,250,000	$1.813M	0.0%	$1.45	$2.48	—	CALL	212326102
AKBA	AKEBIA THERAPEUTICS INC	125,000	$1.796M	0.0%	$14.37 *	$12.68	0.0%	COM	00972D105
—	MERSANA THERAPEUTICS INC	125,000	$1.746M	0.0%	$13.97	$13.97	—	COM	59045L106
ITT	ITT INC	43,424	$1.745M	0.0%	$40.19	$40.80	-2.2%	COM	45073V108
BA	BOEING CO	8,636	$1.708M	0.0%	$197.78 *	$174.89	0.0%	COM	097023105
—	ONCOMED PHARMACEUTICALS INC	512,563	$1.707M	0.0%	$3.33	$12.27	—	COM	68234X102
—	AZUL S A	80,601	$1.699M	0.0%	$21.08	$21.08	—	SPONSR ADR PFD	05501U106
—	EXA CORP	120,745	$1.666M	0.0%	$13.80	$13.80	—	COM	300614500
—	CONCHO RES INC	13,348	$1.622M	0.0%	$121.52	$121.52	—	COM	20605P101
—	LIFE STORAGE INC	21,859	$1.62M	0.0%	$74.11	$88.94	—	COM	53223X107
—	FOREST CITY RLTY TR INC	65,011	$1.571M	0.0%	$24.17	$21.96	—	COM CL A	345605109
MS	MORGAN STANLEY	34,982	$1.559M	0.0%	$44.57 *	$33.54	0.0%	COM NEW	617446448
—	CTI BIOPHARMA CORP	466,529	$1.544M	0.0%	$3.31	$3.31	—	COM NEW	12648L601
—	COLONY NORTHSTAR INC	106,467	$1.5M	0.0%	$14.09	$12.91	—	CL A COM	19625W104
HUBB	HUBBELL INC	12,988	$1.47M	0.0%	$113.18 *	$96.78	0.0%	COM	443510607
KIM	KIMCO RLTY CORP	79,153	$1.452M	0.0%	$18.34 *	$12.68	0.0%	COM	49446R109
—	PALATIN TECHNOLOGIES INC	3,324,871	$1.43M	0.0%	$0.43	$0.51	—	COM PAR $ .01	696077403
—	ZYMEWORKS INC	170,821	$1.426M	0.0%	$8.35	$8.35	—	COM	98985W102
DVN	DEVON ENERGY CORP NEW	43,530	$1.392M	0.0%	$31.98 *	$28.17	-8.2%	COM	25179M103
XENE	XENON PHARMACEUTICALS INC	441,260	$1.39M	0.0%	$3.15 *	$7.86	-50.3%	COM	98420N105
—	FIVE OAKS INVT CORP	281,739	$1.375M	0.0%	$4.88	$4.88	—	COM	33830W106
OKTA	OKTA INC	60,000	$1.368M	0.0%	$22.80 *	$24.71	0.0%	CL A	679295105
RGEN	REPLIGEN CORP	32,863	$1.362M	0.0%	$41.44 *	$38.00	0.0%	COM	759916109
UTI	UNIVERSAL TECHNICAL INST INC	377,355	$1.347M	0.0%	$3.57	$3.41	+5.6%	COM	913915104
—	MINERVA NEUROSCIENCES INC	150,000	$1.328M	0.0%	$8.85	$8.85	—	COM	603380106
BOC	BOSTON OMAHA CORP	100,000	$1.319M	0.0%	$13.19 *	$15.19	0.0%	COM	101044105
RF	REGIONS FINL CORP NEW	89,186	$1.306M	0.0%	$14.64 *	$10.15	0.0%	COM	7591EP100
VOYA	VOYA FINL INC	34,983	$1.291M	0.0%	$36.90 *	$31.62	+3.3%	COM	929089100
WAL	WESTERN ALLIANCE BANCORP	26,224	$1.29M	0.0%	$49.19 *	$30.60	+34.9%	COM	957638109
EVH	EVOLENT HEALTH INC	50,700	$1.285M	0.0%	$25.35 *	$22.54	+6.7%	CL A	30050B101
SSTI	SHOTSPOTTER INC	100,000	$1.279M	0.0%	$12.79 *	$13.73	0.0%	COM	82536T107
—	ENCANA CORP	143,941	$1.267M	0.0%	$8.80	$11.71	—	COM	292505104
—	SPECTRANETICS CORP	33,000	$1.267M	0.0%	$38.39	$38.39	—	COM	84760C107
SYF	SYNCHRONY FINL	42,069	$1.254M	0.0%	$29.81 *	$25.96	-7.4%	COM	87165B103
MAC	MACERICH CO	21,197	$1.231M	0.0%	$58.07	$70.84	—	COM	554382101
—	RETAIL PPTYS AMER INC	100,036	$1.221M	0.0%	$12.21	$14.42	—	CL A	76131V202
—	WADDELL & REED FINL INC	61,859	$1.168M	0.0%	$18.88	$18.88	—	CL A	930059100
STAG	STAG INDL INC	42,053	$1.161M	0.0%	$27.61	$23.86	—	COM	85254J102
—	HOSPITALITY PPTYS TR	39,382	$1.148M	0.0%	$29.15	$29.15	—	COM SH BEN INT	44106M102
—	CALLON PETE CO DEL	107,460	$1.14M	0.0%	$10.61	$15.37	—	COM	13123X102
BRX	BRIXMOR PPTY GROUP INC	61,591	$1.101M	0.0%	$17.88	$21.46	—	COM	11120U105
—	PDC ENERGY INC	25,312	$1.091M	0.0%	$43.10	$67.06	—	COM	69327R101
—	REALOGY HLDGS CORP	33,599	$1.09M	0.0%	$32.44	$32.44	—	COM	75605Y106
NSC	NORFOLK SOUTHERN CORP	8,928	$1.087M	0.0%	$121.75 *	$83.99	+17.6%	COM	655844108
—	IDERA PHARMACEUTICALS INC	624,497	$1.074M	0.0%	$1.72	$2.94	—	COM NEW	45168K306
—	SPIRIT RLTY CAP INC NEW	144,750	$1.073M	0.0%	$7.41	$10.86	—	COM	84860W102
—	COLONY STARWOOD HOMES	31,086	$1.067M	0.0%	$34.32	$34.32	—	COM	19625X102
IPGP	IPG PHOTONICS CORP	7,235	$1.05M	0.0%	$145.13 *	$113.15	+18.6%	COM	44980X109
WT	WISDOMTREE INVTS INC	101,219	$1.029M	0.0%	$10.17 *	$9.23	0.0%	COM	97717P104
—	VTV THERAPEUTICS INC	204,523	$1.016M	0.0%	$4.97	$6.21	—	CL A	918385105
ASUR	ASURE SOFTWARE INC	69,430	$1.014M	0.0%	$14.60 *	$12.86	0.0%	COM	04649U102
EWBC	EAST WEST BANCORP INC	17,064	$1M	0.0%	$58.60 *	$44.92	0.0%	COM	27579R104
—	CONTRAFECT CORP	689,044	$999K	0.0%	$1.45	$2.48	—	COM	212326102
—	VALERITAS HLDGS INC	145,589	$997K	0.0%	$6.85	$7.15	—	COM NEW	91914N202
SGMO	SANGAMO THERAPEUTICS INC	113,301	$997K	0.0%	$8.80 *	$6.42	0.0%	COM	800677106
NBIX	NEUROCRINE BIOSCIENCES INC	21,280	$979K	0.0%	$46.01 *	$47.36	+2.4%	COM	64125C109
—	JERNIGAN CAP INC	44,433	$978K	0.0%	$22.01	$22.01	—	COM	476405105
VRTX	VERTEX PHARMACEUTICALS INC	7,503	$967K	0.0%	$128.88 *	$88.76	+35.6%	COM	92532F100
TKR	TIMKEN CO	20,745	$959K	0.0%	$46.23	$37.96	+21.0%	COM	887389104
—	FOAMIX PHARMACEUTICALS LTD	205,870	$955K	0.0%	$4.64	$8.29	—	SHS	M46135105
SLM	SLM CORP	82,483	$949K	0.0%	$11.51	$6.65	+71.1%	COM	78442P106
URGN	UROGEN PHARMA LTD	50,000	$903K	0.0%	$18.06 *	$17.36	0.0%	COM	M96088105
—	MIRATI THERAPEUTICS INC	244,574	$893K	0.0%	$3.65	$5.20	—	COM	60468T105
—	DOVA PHARMACEUTICALS INC	35,000	$780K	0.0%	$22.29	$22.29	—	COM	25985T102
—	BIOLINERX LTD	879,576	$743K	0.0%	$0.84	$1.19	—	SPONSORED ADR	09071M106
—	CIDARA THERAPEUTICS INC	95,929	$719K	0.0%	$7.50	$10.40	—	COM	171757107
—	JAGGED PEAK ENERGY INC	53,352	$712K	0.0%	$13.35	$13.04	—	COM	47009K107
—	WELLCARE HEALTH PLANS INC	3,792	$681K	0.0%	$179.59	$179.59	—	COM	94946T106
—	PALATIN TECHNOLOGIES INC	1,538,462	$662K	0.0%	$0.43	$0.51	—	CALL	696077403
—	RLJ ENTMT INC	200,000	$662K	0.0%	$3.31	—	—	CALL	74965F203
—	TRITON INTL LTD	19,338	$647K	0.0%	$33.46	$33.46	—	CL A	G9078F107
LADR	LADDER CAP CORP	47,821	$641K	0.0%	$13.40	$13.72	—	CL A	505743104
—	NEOVASC INC	463,220	$639K	0.0%	$1.38	$7.74	—	COM	64065J106
ECPG	ENCORE CAP GROUP INC	15,636	$628K	0.0%	$40.16 *	$35.90	0.0%	COM	292554102
PZZA	PAPA JOHNS INTL INC	8,705	$625K	0.0%	$71.80 *	$64.96	0.0%	COM	698813102
—	OBSEVA SA	67,118	$574K	0.0%	$8.55	$10.41	—	COM	H5861P103
—	ALBIREO PHARMA INC	27,796	$573K	0.0%	$20.61	$20.61	—	COM	01345P106
—	AEGLEA BIOTHERAPEUTICS INC	114,834	$442K	0.0%	$3.85	$4.94	—	COM	00773J103
YEXT	YEXT INC	32,495	$433K	0.0%	$13.33	$13.49	0.0%	COM	98585N106
LITE	LUMENTUM HLDGS INC	6,917	$395K	0.0%	$57.11 *	$53.62	0.0%	COM	55024U109
—	VASCULAR BIOGENICS LTD	83,333	$371K	0.0%	$4.45	—	—	CALL	M96883109
—	TURTLE BEACH CORP	441,663	$309K	0.0%	$0.70	$3.60	—	COM	900450107
—	CATABASIS PHARMACEUTICALS IN	214,773	$303K	0.0%	$1.41	$5.86	—	COM	14875P107
—	TRACON PHARMACEUTICALS INC	95,930	$230K	0.0%	$2.40	$4.90	—	COM	89237H100
—	RITTER PHARMACEUTICALS INC	293,109	$161K	0.0%	$0.55	$2.71	—	COM	767836109
—	ENSERVCO CORP	335,586	$104K	0.0%	$0.31	$0.56	—	COM	29358Y102
KALV	KALVISTA PHARMACEUTICALS INC	10,984	$81,000	0.0%	$7.37	$7.37	-0.3%	COM	483497103
—	ARGOS THERAPEUTICS INC	200,000	$73,000	0.0%	$0.36	—	—	CALL	040221103
—	GEVO INC	97,040	$67,000	0.0%	$0.69	—	—	CALL	374396307
—	GALENA BIOPHARMA INC	79,664	$46,000	0.0%	$0.58	—	—	CALL	363256504