CIK: 0001453072 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Feb 21, 2019
Total Value ($000): $12,068,011
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROADCOM LTD | 958,243 | $225,810 | 1.9% | $244.59 | — | — | Y09827109 |
| PANW | PALO ALTO NETWORKS INC | 988,593 | $179,449 | 1.5% | $23.60 | +17.7% | — | 697435105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,755,414 | $174,383 | 1.4% | $103.03 | -0.0% | — | M22465104 |
| ADI | ANALOG DEVICES INC | 1,909,522 | $174,015 | 1.4% | $76.50 | +2.8% | — | 032654105 |
| EMR | EMERSON ELEC CO | 2,412,327 | $164,762 | 1.4% | $51.94 | +13.6% | — | 291011104 |
| CRM | SALESFORCE COM INC | 1,356,561 | $157,768 | 1.3% | $76.76 | +47.8% | — | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,012,173 | $155,298 | 1.3% | $102.11 | +5.1% | — | 459200101 |
| — | INGERSOLL-RAND PLC | 1,793,153 | $153,333 | 1.3% | $78.50 | — | — | G47791101 |
| MAS | MASCO CORP | 3,769,974 | $152,458 | 1.3% | $33.29 | +14.0% | — | 574599106 |
| — | ROCKWELL COLLINS INC | 1,126,852 | $151,956 | 1.3% | $113.48 | — | — | 774341101 |
| PM | PHILIP MORRIS INTL INC | 1,458,712 | $144,996 | 1.2% | $68.70 | 0.0% | — | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,180,366 | $138,103 | 1.1% | $89.98 | +19.2% | — | N6596X109 |
| — | GARDNER DENVER HLDGS INC | 4,158,188 | $127,573 | 1.1% | $25.31 | — | — | 36555P107 |
| — | AETNA INC NEW | 722,752 | $122,145 | 1.0% | $176.92 | — | — | 00817Y108 |
| DAL | DELTA AIR LINES INC DEL | 2,175,466 | $119,237 | 1.0% | $44.46 | +14.1% | — | 247361702 |
| KHC | KRAFT HEINZ CO | 1,872,563 | $116,642 | 1.0% | $53.23 | -8.0% | — | 500754106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,607,057 | $114,069 | 0.9% | $58.02 | +17.3% | — | 00971T101 |
| — | PINNACLE FOODS INC DEL | 2,047,263 | $110,757 | 0.9% | $53.80 | — | — | 72348P104 |
| — | WORLDPAY INC | 1,313,695 | $108,038 | 0.9% | $82.24 | — | — | 981558109 |
| BAC | BANK AMER CORP | 3,547,606 | $106,393 | 0.9% | $26.06 | 0.0% | — | 060505104 |
| — | ALTA MESA RES INC | 13,000,000 | $104,000 | 0.9% | $8.00 | — | — | 02133L109 |
| HAL | HALLIBURTON CO | 2,190,615 | $102,827 | 0.9% | $37.13 | +13.4% | — | 406216101 |
| NTRS | NORTHERN TR CORP | 991,521 | $102,256 | 0.8% | $71.75 | +15.6% | — | 665859104 |
| D | DOMINION ENERGY INC | 1,476,637 | $99,570 | 0.8% | $51.93 | 0.0% | — | 25746U109 |
| — | ORBITAL ATK INC | 744,437 | $98,720 | 0.8% | $132.60 | — | — | 68557N103 |
| TJX | TJX COS INC NEW | 1,199,370 | $97,821 | 0.8% | $34.37 | +3.2% | — | 872540109 |
| BP | BP PLC | 2,402,343 | $97,391 | 0.8% | $38.43 | — | — | 055622104 |
| — | MICROSEMI CORP | 1,500,000 | $97,080 | 0.8% | $64.21 | — | — | 595137100 |
| TFX | TELEFLEX INC | 373,527 | $95,242 | 0.8% | $251.09 | 0.0% | — | 879369106 |
| WDC | WESTERN DIGITAL CORP | 1,012,659 | $93,438 | 0.8% | $61.52 | 0.0% | — | 958102105 |
| LULU | LULULEMON ATHLETICA INC | 1,046,587 | $93,272 | 0.8% | $66.13 | +21.0% | — | 550021109 |
| LOW | LOWES COS INC | 1,062,231 | $93,211 | 0.8% | $67.02 | +22.2% | — | 548661107 |
| GILD | GILEAD SCIENCES INC | 1,190,159 | $89,726 | 0.7% | $58.92 | 0.0% | — | 375558103 |
| AZO | AUTOZONE INC | 137,002 | $88,872 | 0.7% | $576.69 | +24.1% | — | 053332102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,537,815 | $87,978 | 0.7% | $27.12 | +15.1% | — | 61174X109 |
| EQIX | EQUINIX INC | 210,147 | $87,871 | 0.7% | $331.65 | +9.0% | — | 29444U700 |
| — | L3 TECHNOLOGIES INC | 420,513 | $87,467 | 0.7% | $207.67 | — | — | 502413107 |
| — | HILL ROM HLDGS INC | 994,275 | $86,502 | 0.7% | $84.29 | — | — | 431475102 |
| DGX | QUEST DIAGNOSTICS INC | 861,639 | $86,422 | 0.7% | $87.50 | 0.0% | — | 74834L100 |
| MA | MASTERCARD INCORPORATED | 492,711 | $86,303 | 0.7% | $146.25 | +11.9% | — | 57636Q104 |
| ABT | ABBOTT LABS | 1,439,875 | $86,277 | 0.7% | $52.58 | 0.0% | — | 002824100 |
| — | ATHENE HLDG LTD | 1,797,865 | $85,956 | 0.7% | $47.89 | — | — | G0684D107 |
| — | XL GROUP LTD | 1,550,500 | $85,681 | 0.7% | $55.26 | — | — | G98294104 |
| — | MONSANTO CO NEW | 724,851 | $84,583 | 0.7% | $116.00 | — | — | 61166W101 |
| — | FLIR SYS INC | 1,647,079 | $82,370 | 0.7% | $34.62 | — | — | 302445101 |
| ELV | ANTHEM INC | 371,733 | $81,670 | 0.7% | $147.36 | +43.7% | — | 036752103 |
| COST | COSTCO WHSL CORP NEW | 429,080 | $80,852 | 0.7% | $169.26 | 0.0% | — | 22160K105 |
| EOG | EOG RES INC | 761,792 | $80,194 | 0.7% | $80.82 | 0.0% | — | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 1,103,866 | $79,125 | 0.7% | $58.30 | +2.4% | — | 194162103 |
| — | MARATHON OIL CORP | 4,876,612 | $78,660 | 0.7% | $13.90 | — | — | 565849106 |
| UAA | UNDER ARMOUR INC | 4,765,898 | $77,922 | 0.6% | $15.65 | 0.0% | — | 904311107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 365,912 | $75,546 | 0.6% | $205.54 | 0.0% | — | 883556102 |
| FTI | TECHNIPFMC PLC | 2,565,186 | $75,545 | 0.6% | $19.70 | +8.4% | — | G87110105 |
| PNR | PENTAIR PLC | 1,091,594 | $74,370 | 0.6% | $42.31 | +0.1% | — | G7S00T104 |
| CAT | CATERPILLAR INC DEL | 502,888 | $74,116 | 0.6% | $91.53 | +45.4% | — | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 543,453 | $73,899 | 0.6% | $131.25 | 0.0% | — | 571903202 |
| GM | GENERAL MTRS CO | 1,940,335 | $70,512 | 0.6% | $34.28 | +4.2% | — | 37045V100 |
| MHK | MOHAWK INDS INC | 300,868 | $69,868 | 0.6% | $201.20 | +28.0% | — | 608190104 |
| — | CONCHO RES INC | 458,697 | $68,956 | 0.6% | $150.33 | — | — | 20605P101 |
| CRL | CHARLES RIV LABS INTL INC | 617,804 | $65,944 | 0.5% | $107.79 | 0.0% | — | 159864107 |
| — | CAVIUM INC | 827,760 | $65,708 | 0.5% | $76.89 | — | — | 14964U108 |
| — | FEDERAL STR ACQUISITION CORP | 1,500,001 | $65,535 | 0.5% | $9.71 | — | CALL | 31421V107 |
| — | CAPITOL INVT CORP IV | 600,001 | $65,535 | 0.5% | $9.68 | — | CALL | G18920101 |
| HUNTF | HUNTER MARITIME ACQUISITION | 300,000 | $65,535 | 0.5% | $9.83 | -0.3% | CALL | Y37828111 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,133,334 | $65,535 | 0.5% | $10.10 | — | CALL | G4182A102 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2,100,000 | $65,535 | 0.5% | $9.85 | — | CALL | G0726L125 |
| — | TPG PACE HLDGS CORP | 666,667 | $65,535 | 0.5% | $9.73 | — | CALL | G89827128 |
| — | ANADARKO PETE CORP | 1,078,620 | $65,159 | 0.5% | $60.41 | — | — | 032511107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,412,717 | $63,403 | 0.5% | $19.20 | +53.0% | — | G0772R208 |
| BMY | BRISTOL MYERS SQUIBB CO | 998,032 | $63,126 | 0.5% | $43.27 | +11.2% | — | 110122108 |
| SNX | SYNNEX CORP | 524,411 | $62,090 | 0.5% | $55.29 | +2.4% | — | 87162W100 |
| LEN | LENNAR CORP | 1,052,408 | $62,029 | 0.5% | $55.25 | 0.0% | — | 526057104 |
| — | TRIBUNE MEDIA CO | 1,500,836 | $60,799 | 0.5% | $40.79 | — | — | 896047503 |
| XRAY | DENTSPLY SIRONA INC | 1,206,627 | $60,705 | 0.5% | $60.86 | -3.2% | — | 24906P109 |
| — | WILLSCOT CORP | 4,400,000 | $60,060 | 0.5% | $12.98 | — | — | 971375126 |
| — | CONTINENTAL RESOURCES INC | 1,016,589 | $59,928 | 0.5% | $39.79 | — | — | 212015101 |
| — | RSP PERMIAN INC | 1,253,325 | $58,756 | 0.5% | $33.84 | — | — | 74978Q105 |
| AER | AERCAP HOLDINGS NV | 1,147,648 | $58,209 | 0.5% | $42.77 | +19.4% | — | N00985106 |
| TDC | TERADATA CORP DEL | 1,455,499 | $57,740 | 0.5% | $39.26 | +0.3% | — | 88076W103 |
| — | MYLAN N V | 1,401,680 | $57,707 | 0.5% | $42.31 | — | — | N59465109 |
| — | LOGMEIN INC | 491,465 | $56,789 | 0.5% | $111.55 | — | — | 54142L109 |
| DVN | DEVON ENERGY CORP NEW | 1,780,348 | $56,597 | 0.5% | $23.18 | +12.5% | — | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 512,644 | $56,375 | 0.5% | $91.43 | 0.0% | — | 46625H100 |
| BA | BOEING CO | 170,184 | $55,800 | 0.5% | $315.04 | +2.5% | — | 097023105 |
| — | WPX ENERGY INC | 3,740,268 | $55,281 | 0.5% | $14.03 | — | — | 98212B103 |
| DLTR | DOLLAR TREE INC | 581,547 | $55,189 | 0.5% | $104.83 | 0.0% | — | 256746108 |
| — | BUNGE LIMITED | 738,569 | $54,610 | 0.5% | $73.94 | — | — | G16962105 |
| — | UNITED TECHNOLOGIES CORP | 432,200 | $54,379 | 0.5% | — | — | PUT | 913017109 |
| CSX | CSX CORP | 967,474 | $53,898 | 0.4% | $16.81 | 0.0% | — | 126408103 |
| PH | PARKER HANNIFIN CORP | 312,941 | $53,522 | 0.4% | $140.22 | +19.9% | — | 701094104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 534,025 | $52,217 | 0.4% | $66.78 | +67.7% | — | 874054109 |
| LEA | LEAR CORP | 280,584 | $52,214 | 0.4% | $141.67 | +13.4% | — | 521865204 |
| — | ROYAL DUTCH SHELL PLC | 791,706 | $50,519 | 0.4% | $61.16 | — | — | 780259206 |
| — | VALIDUS HOLDINGS LTD | 744,536 | $50,219 | 0.4% | $67.45 | — | — | G9319H102 |
| GOOGL | ALPHABET INC | 47,141 | $48,892 | 0.4% | $49.65 | +10.8% | — | 02079K305 |
| — | ANTERO MIDSTREAM GP LP | 3,000,000 | $47,970 | 0.4% | $20.53 | — | — | 03675Y103 |
| — | NABORS INDUSTRIES LTD | 6,862,434 | $47,968 | 0.4% | $6.99 | — | — | G6359F103 |
| — | PIONEER NAT RES CO | 266,350 | $45,754 | 0.4% | $171.78 | — | — | 723787107 |
| — | DELL TECHNOLOGIES INC | 619,423 | $45,348 | 0.4% | $59.17 | — | — | 24703L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 554,396 | $44,945 | 0.4% | $85.24 | +0.7% | — | 09061G101 |
| VISN | COMMSCOPE HLDG CO INC | 1,107,862 | $44,281 | 0.4% | $34.53 | +13.0% | — | 20337X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 546,765 | $44,015 | 0.4% | $69.88 | +1.0% | — | 192446102 |
| — | ALTABA INC | 588,435 | $43,568 | 0.4% | $56.34 | — | — | 021346101 |
| — | ARRIS INTL INC | 1,629,184 | $43,287 | 0.4% | $26.57 | — | — | G0551A103 |
| — | OASIS PETE INC NEW | 5,192,727 | $42,061 | 0.3% | $8.56 | — | — | 674215108 |
| BPOP | POPULAR INC | 961,357 | $40,012 | 0.3% | $29.11 | +12.2% | — | 733174700 |
| — | VANTAGE ENERGY ACQUISITION | 4,000,002 | $39,120 | 0.3% | $9.75 | — | — | 92211L105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 275,152 | $39,058 | 0.3% | $141.54 | — | — | 82669G104 |
| — | TIME WARNER INC | 400,000 | $37,832 | 0.3% | $98.21 | — | — | 887317303 |
| EYE | NATIONAL VISION HLDGS INC | 1,164,100 | $37,612 | 0.3% | $34.04 | +7.2% | — | 63845R107 |
| — | ZYNGA INC | 10,217,707 | $37,397 | 0.3% | $3.65 | — | — | 98986T108 |
| — | INTERXION HOLDING N.V | 597,059 | $37,083 | 0.3% | $31.84 | — | — | N47279109 |
| DRI | DARDEN RESTAURANTS INC | 434,957 | $37,080 | 0.3% | $70.17 | +8.5% | — | 237194105 |
| UAL | UNITED CONTL HLDGS INC | 532,065 | $36,963 | 0.3% | $69.09 | 0.0% | — | 910047109 |
| BOX | BOX INC | 1,786,496 | $36,712 | 0.3% | $18.87 | +14.0% | — | 10316T104 |
| ADT | ADT INC | 4,559,747 | $36,159 | 0.3% | $8.51 | 0.0% | — | 00090Q103 |
| — | XEROX CORP | 1,213,189 | $34,916 | 0.3% | $28.85 | — | — | 984121608 |
| MTZ | MASTEC INC | 724,943 | $34,109 | 0.3% | $45.47 | +11.5% | — | 576323109 |
| — | CYBERARK SOFTWARE LTD | 668,170 | $34,090 | 0.3% | $46.10 | — | — | M2682V108 |
| — | JACOBS ENGR GROUP INC DEL | 573,690 | $33,934 | 0.3% | $59.15 | — | — | 469814107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 3,400,102 | $33,831 | 0.3% | $10.10 | — | — | G4182A102 |
| — | ILG INC | 1,063,525 | $33,086 | 0.3% | $27.42 | — | — | 44967H101 |
| PTEN | PATTERSON UTI ENERGY INC | 1,884,826 | $33,003 | 0.3% | $18.47 | +13.1% | — | 703481101 |
| ZTS | ZOETIS INC | 392,168 | $32,750 | 0.3% | $74.07 | 0.0% | — | 98978V103 |
| DLB | DOLBY LABORATORIES INC | 510,157 | $32,426 | 0.3% | $57.61 | 0.0% | — | 25659T107 |
| PII | POLARIS INDS INC | 281,956 | $32,290 | 0.3% | $120.31 | 0.0% | — | 731068102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,864,815 | $31,497 | 0.3% | $19.66 | 0.0% | — | 53115L104 |
| EBAY | EBAY INC | 762,315 | $30,676 | 0.3% | $32.36 | +13.9% | — | 278642103 |
| — | FEDERAL STR ACQUISITION CORP | 3,100,002 | $30,287 | 0.3% | $9.71 | — | — | 31421V107 |
| LVS | LAS VEGAS SANDS CORP | 413,776 | $29,750 | 0.2% | $50.17 | +24.4% | — | 517834107 |
| BAX | BAXTER INTL INC | 444,323 | $28,899 | 0.2% | $55.78 | +5.6% | — | 071813109 |
| — | WHITING PETE CORP NEW | 809,446 | $27,392 | 0.2% | $33.84 | — | — | 966387409 |
| — | ARENA PHARMACEUTICALS INC | 683,937 | $27,016 | 0.2% | $35.15 | — | — | 040047607 |
| — | MAXAR TECHNOLOGIES LTD | 580,747 | $26,860 | 0.2% | $56.25 | — | — | 57778L103 |
| — | DDR CORP | 3,649,454 | $26,750 | 0.2% | $9.24 | — | — | 23317H102 |
| EW | EDWARDS LIFESCIENCES CORP | 187,669 | $26,184 | 0.2% | $43.43 | 0.0% | — | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 613,957 | $25,620 | 0.2% | $35.85 | 0.0% | — | 609207105 |
| DE | DEERE & CO | 162,913 | $25,304 | 0.2% | $143.98 | 0.0% | — | 244199105 |
| — | MATLIN & PARTNERS ACQUISITIO | 2,524,700 | $24,742 | 0.2% | $9.65 | — | — | 57682V106 |
| — | MATLIN & PARTNERS ACQUISITIO | 2,500,000 | $24,500 | 0.2% | $9.65 | — | CALL | 57682V106 |
| — | MRC GLOBAL INC | 1,478,769 | $24,311 | 0.2% | $16.70 | — | — | 55345K103 |
| SLM | SLM CORP | 2,096,960 | $23,507 | 0.2% | $10.73 | +4.6% | — | 78442P106 |
| — | DR PEPPER SNAPPLE GROUP INC | 198,100 | $23,451 | 0.2% | — | — | CALL | 26138E109 |
| — | FOUNDATION BLDG MATLS INC | 1,499,488 | $22,357 | 0.2% | $14.24 | — | — | 350392106 |
| LADR | LADDER CAP CORP | 1,481,435 | $22,340 | 0.2% | $15.08 | — | — | 505743104 |
| VOYA | VOYA FINL INC | 433,463 | $21,890 | 0.2% | $45.69 | +1.5% | — | 929089100 |
| HRTX | HERON THERAPEUTICS INC | 775,299 | $21,398 | 0.2% | $15.99 | +41.9% | — | 427746102 |
| — | FTS INTERNATIONAL INC | 1,156,361 | $21,265 | 0.2% | $18.39 | — | — | 30283W104 |
| — | BEST INC | 2,040,148 | $21,014 | 0.2% | $10.64 | — | — | 08653C106 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2,100,000 | $21,000 | 0.2% | $9.85 | — | — | G0726L125 |
| IQ | IQIYI INC | 1,350,000 | $20,993 | 0.2% | $15.55 | — | — | 46267X108 |
| INCY | INCYTE CORP | 251,476 | $20,955 | 0.2% | $92.65 | -2.7% | — | 45337C102 |
| LAUR | LAUREATE EDUCATION INC | 1,504,363 | $20,685 | 0.2% | $14.08 | -0.1% | — | 518613203 |
| PCRX | PACIRA PHARMACEUTICALS INC | 648,920 | $20,214 | 0.2% | $39.62 | -10.1% | — | 695127100 |
| OMF | ONEMAIN HLDGS INC | 668,785 | $20,023 | 0.2% | $24.63 | +29.0% | — | 68268W103 |
| — | BMC STK HLDGS INC | 1,024,163 | $20,022 | 0.2% | $19.98 | — | — | 05591B109 |
| — | GORES HLDGS II INC | 2,000,004 | $20,000 | 0.2% | $10.03 | — | — | 382867109 |
| — | TPG PACE HLDGS CORP | 2,000,001 | $19,600 | 0.2% | $9.73 | — | — | G89827128 |
| — | TPG PACE ENERGY HLDGS CORP | 1,937,657 | $19,590 | 0.2% | $9.77 | — | — | 872656103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,562,056 | $19,448 | 0.2% | $15.52 | — | — | G6855A103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 219,058 | $19,341 | 0.2% | $91.22 | 0.0% | — | 955306105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,078,569 | $18,918 | 0.2% | $13.27 | 0.0% | — | 42824C109 |
| SANM | SANMINA CORPORATION | 718,077 | $18,778 | 0.2% | $28.59 | 0.0% | — | 801056102 |
| AIG | AMERICAN INTL GROUP INC | 341,996 | $18,611 | 0.2% | $48.06 | 0.0% | — | 026874784 |
| — | PARATEK PHARMACEUTICALS INC | 1,427,061 | $18,552 | 0.2% | $21.42 | — | — | 699374302 |
| — | MICHAELS COS INC | 935,226 | $18,433 | 0.2% | $22.31 | — | — | 59408Q106 |
| — | CANADIAN PAC RY LTD | 101,977 | $17,999 | 0.1% | $182.76 | — | — | 13645T100 |
| — | ADVANCED DISP SVCS INC DEL | 800,000 | $17,824 | 0.1% | $23.52 | — | — | 00790X101 |
| — | WELLCARE HEALTH PLANS INC | 91,915 | $17,798 | 0.1% | $192.97 | — | — | 94946T106 |
| — | DST SYS INC DEL | 209,402 | $17,516 | 0.1% | $83.65 | — | — | 233326107 |
| GLNG | GOLAR LNG LTD BERMUDA | 637,236 | $17,435 | 0.1% | $26.88 | -7.5% | — | G9456A100 |
| — | CAPITOL INVT CORP IV | 1,800,003 | $17,406 | 0.1% | $9.68 | — | — | G18920101 |
| ORCL | ORACLE CORP | 378,751 | $17,328 | 0.1% | $44.13 | +0.3% | — | 68389X105 |
| STKL | SUNOPTA INC | 2,396,554 | $17,016 | 0.1% | $7.05 | +5.4% | — | 8676EP108 |
| MSFT | MICROSOFT CORP | 186,270 | $17,001 | 0.1% | $84.31 | 0.0% | — | 594918104 |
| SYF | SYNCHRONY FINL | 489,403 | $16,410 | 0.1% | $25.25 | +20.8% | — | 87165B103 |
| BURL | BURLINGTON STORES INC | 122,936 | $16,369 | 0.1% | $123.55 | 0.0% | — | 122017106 |
| — | AERIE PHARMACEUTICALS INC | 301,103 | $16,335 | 0.1% | $51.33 | — | — | 00771V108 |
| SPY | SPDR S&P 500 ETF TR | 61,900 | $16,289 | 0.1% | — | — | PUT | 78462F103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 969,892 | $16,100 | 0.1% | $25.78 | 0.0% | — | 55405Y100 |
| PSTG | PURE STORAGE INC | 779,320 | $15,547 | 0.1% | $19.62 | 0.0% | — | 74624M102 |
| — | C&J ENERGY SVCS INC NEW | 601,354 | $15,527 | 0.1% | $29.48 | — | — | 12674R100 |
| WYNN | WYNN RESORTS LTD | 85,000 | $15,501 | 0.1% | $158.47 | 0.0% | — | 983134107 |
| INVH | INVITATION HOMES INC | 675,780 | $15,428 | 0.1% | $17.40 | +3.2% | — | 46187W107 |
| RIG | TRANSOCEAN LTD | 1,556,725 | $15,412 | 0.1% | $10.30 | 0.0% | — | H8817H100 |
| ACN | ACCENTURE PLC IRELAND | 99,750 | $15,312 | 0.1% | $140.78 | 0.0% | — | G1151C101 |
| FN | FABRINET | 482,211 | $15,132 | 0.1% | $29.52 | 0.0% | — | G3323L100 |
| ACRS | ACLARIS THERAPEUTICS INC | 851,774 | $14,923 | 0.1% | $25.12 | -15.6% | — | 00461U105 |
| TS | TENARIS S A | 427,091 | $14,807 | 0.1% | $32.35 | — | — | 88031M109 |
| ESNT | ESSENT GROUP LTD | 344,508 | $14,662 | 0.1% | $40.34 | +0.6% | — | G3198U102 |
| — | LEGACY ACQUISITION CORP | 1,470,000 | $14,627 | 0.1% | $9.94 | — | — | 524643202 |
| ARCC | ARES CAP CORP | 911,989 | $14,473 | 0.1% | $7.48 | 0.0% | — | 04010L103 |
| — | SPDR SERIES TRUST | 405,400 | $14,278 | 0.1% | — | — | PUT | 78464A730 |
| VIAV | VIAVI SOLUTIONS INC | 1,447,386 | $14,069 | 0.1% | $9.10 | +4.7% | — | 925550105 |
| WD | WALKER & DUNLOP INC | 235,356 | $13,985 | 0.1% | $41.73 | -2.5% | — | 93148P102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 614,166 | $13,800 | 0.1% | $33.33 | -16.9% | — | 004225108 |
| TREE | LENDINGTREE INC NEW | 41,740 | $13,697 | 0.1% | $110.52 | — | — | 52603B107 |
| EL | LAUDER ESTEE COS INC | 91,193 | $13,653 | 0.1% | $78.15 | +60.6% | — | 518439104 |
| — | SCHULMAN A INC | 314,487 | $13,523 | 0.1% | $43.00 | — | — | 808194104 |
| — | DYNEGY INC NEW DEL | 996,387 | $13,471 | 0.1% | $13.52 | — | — | 26817R108 |
| SRPT | SAREPTA THERAPEUTICS INC | 180,281 | $13,357 | 0.1% | $45.88 | +45.3% | — | 803607100 |
| MASI | MASIMO CORP | 149,195 | $13,122 | 0.1% | $87.17 | 0.0% | — | 574795100 |
| — | VANTAGE ENERGY ACQUISITION | 1,333,334 | $13,040 | 0.1% | $9.75 | — | CALL | 92211L105 |
| — | WILLSCOT CORP | 911,850 | $12,447 | 0.1% | $12.98 | — | CALL | 971375126 |
| EGHT | 8X8 INC NEW | 653,807 | $12,194 | 0.1% | $14.00 | +26.3% | — | 282914100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 256,402 | $11,797 | 0.1% | $38.35 | +14.5% | — | 499049104 |
| — | AKORN INC | 622,833 | $11,653 | 0.1% | $32.95 | — | — | 009728106 |
| — | RITTER PHARMACEUTICALS INC | 4,250,000 | $11,560 | 0.1% | $2.72 | — | CALL | 767836307 |
| — | PLAYA HOTELS & RESORTS NV | 1,118,347 | $11,430 | 0.1% | $10.47 | — | — | N70544106 |
| AMP | AMERIPRISE FINL INC | 75,503 | $11,170 | 0.1% | $107.28 | +30.4% | — | 03076C106 |
| — | NXSTAGE MEDICAL INC | 445,249 | $11,069 | 0.1% | $26.66 | — | — | 67072V103 |
| — | ZENDESK INC | 226,942 | $10,864 | 0.1% | $40.44 | — | — | 98936J101 |
| HGV | HILTON GRAND VACATIONS INC | 249,983 | $10,754 | 0.1% | $43.81 | 0.0% | — | 43283X105 |
| DKS | DICKS SPORTING GOODS INC | 300,905 | $10,547 | 0.1% | $25.66 | 0.0% | — | 253393102 |
| — | LOXO ONCOLOGY INC | 91,288 | $10,532 | 0.1% | $83.14 | — | — | 548862101 |
| XPO | XPO LOGISTICS INC | 103,381 | $10,525 | 0.1% | $25.57 | +30.5% | — | 983793100 |
| — | STRAYER ED INC | 103,724 | $10,481 | 0.1% | $89.58 | — | — | 863236105 |
| — | INVESTORS BANCORP INC NEW | 761,244 | $10,383 | 0.1% | $13.64 | — | — | 46146L101 |
| GHG | GREENTREE HOSPITALTY GROUP L | 813,348 | $10,370 | 0.1% | $12.75 | — | — | 39579V100 |
| — | REV GROUP INC | 490,206 | $10,177 | 0.1% | $24.66 | — | — | 749527107 |
| — | LANDCADIA HLDGS INC | 1,000,000 | $10,040 | 0.1% | $9.77 | — | — | 51476W107 |
| — | LANDCADIA HLDGS INC | 1,000,000 | $10,040 | 0.1% | $9.77 | — | CALL | 51476W107 |
| HLI | HOULIHAN LOKEY INC | 225,000 | $10,035 | 0.1% | $40.27 | 0.0% | — | 441593100 |
| — | ONE MADISON CORP | 1,000,000 | $10,000 | 0.1% | $10.00 | — | — | G6772P118 |
| NKE | NIKE INC | 150,000 | $9,966 | 0.1% | $59.62 | 0.0% | — | 654106103 |
| WPM | WHEATON PRECIOUS METALS CORP | 486,850 | $9,917 | 0.1% | $18.55 | 0.0% | — | 962879102 |
| AYI | ACUITY BRANDS INC | 70,831 | $9,859 | 0.1% | $189.02 | -20.8% | — | 00508Y102 |
| TWLO | TWILIO INC | 258,059 | $9,853 | 0.1% | $28.07 | +12.8% | — | 90138F102 |
| — | TESARO INC | 172,353 | $9,848 | 0.1% | $127.26 | — | — | 881569107 |
| — | HUDSON PAC PPTYS INC | 301,048 | $9,793 | 0.1% | $32.53 | — | — | 444097109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 974,465 | $9,774 | 0.1% | $10.09 | — | — | G8250R103 |
| HYG | ISHARES TR | 113,800 | $9,746 | 0.1% | — | — | PUT | 464288513 |
| — | QTS RLTY TR INC | 265,866 | $9,630 | 0.1% | $36.22 | — | — | 74736A103 |
| INSM | INSMED INC | 424,017 | $9,549 | 0.1% | $21.40 | +23.0% | — | 457669307 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 543,822 | $9,522 | 0.1% | $18.02 | 0.0% | — | G39108108 |
| ESTRF | ESTRE AMBIENTAL INC | 945,134 | $9,442 | 0.1% | — | — | CALL | G3206V100 |
| — | IMPERVA INC | 217,806 | $9,431 | 0.1% | $40.95 | — | — | 45321L100 |
| — | ATENTO S A | 1,205,190 | $9,400 | 0.1% | $10.15 | — | — | L0427L105 |
| — | RECRO PHARMA INC | 850,570 | $9,365 | 0.1% | $8.12 | — | — | 75629F109 |
| EVTC | EVERTEC INC | 566,166 | $9,257 | 0.1% | $15.07 | 0.0% | — | 30040P103 |
| MAT | MATTEL INC | 693,290 | $9,117 | 0.1% | $15.85 | -1.6% | — | 577081102 |
| — | APTIV PLC | 106,785 | $9,074 | 0.1% | $84.97 | — | — | G6095L109 |
| — | CALLIDUS SOFTWARE INC | 247,770 | $8,907 | 0.1% | $35.95 | — | — | 13123E500 |
| — | WIDEOPENWEST INC | 1,234,844 | $8,829 | 0.1% | $16.37 | — | — | 96758W101 |
| VCTR | VICTORY CAP HLDGS INC | 693,711 | $8,533 | 0.1% | $10.62 | 0.0% | — | 92645B103 |
| FBP | FIRST BANCORP P R | 1,403,981 | $8,452 | 0.1% | $4.52 | +6.4% | — | 318672706 |
| — | SWITCH INC | 520,613 | $8,283 | 0.1% | $18.19 | — | — | 87105L104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 535,702 | $8,153 | 0.1% | $15.58 | +5.5% | — | 024061103 |
| — | GENMARK DIAGNOSTICS INC | 1,486,490 | $8,087 | 0.1% | $8.42 | — | — | 372309104 |
| — | GLYCOMIMETICS INC | 487,029 | $7,904 | 0.1% | $14.56 | — | — | 38000Q102 |
| — | EASTERLY ACQUISITION CORP | 761,707 | $7,769 | 0.1% | — | — | CALL | 27616L102 |
| — | CYRUSONE INC | 148,884 | $7,624 | 0.1% | $51.21 | — | — | 23283R100 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 750,000 | $7,560 | 0.1% | $9.95 | — | — | G74760110 |
| — | DFB HEALTHCARE ACQUISTION CO | 750,000 | $7,538 | 0.1% | $10.05 | — | — | 23291E208 |
| RNG | RINGCENTRAL INC | 117,611 | $7,468 | 0.1% | $58.57 | 0.0% | — | 76680R206 |
| ARW | ARROW ELECTRS INC | 95,510 | $7,356 | 0.1% | $68.06 | +19.2% | — | 042735100 |
| — | PHYSICIANS RLTY TR | 466,596 | $7,265 | 0.1% | $18.59 | — | — | 71943U104 |
| — | KANSAS CITY SOUTHERN | 65,962 | $7,246 | 0.1% | $108.68 | — | — | 485170302 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 718,256 | $7,204 | 0.1% | $10.09 | — | CALL | G8250R103 |
| UNP | UNION PAC CORP | 53,194 | $7,151 | 0.1% | $113.06 | 0.0% | — | 907818108 |
| — | KEMPHARM INC | 892,578 | $7,051 | 0.1% | $10.14 | — | — | 488445107 |
| CMBT | EURONAV NV ANTWERPEN | 851,329 | $6,981 | 0.1% | $4.13 | -0.7% | — | B38564108 |
| — | FGL HLDGS | 675,000 | $6,851 | 0.1% | $10.07 | — | CALL | G3402M102 |
| — | BLUEPRINT MEDICINES CORP | 74,156 | $6,800 | 0.1% | $70.76 | — | — | 09627Y109 |
| — | TPG PACE ENERGY HLDGS CORP | 666,667 | $6,740 | 0.1% | $9.77 | — | CALL | 872656103 |
| AXTA | AXALTA COATING SYS LTD | 222,991 | $6,732 | 0.1% | $31.67 | -1.3% | — | G0750C108 |
| — | GORES HLDGS II INC | 666,668 | $6,667 | 0.1% | $10.03 | — | CALL | 382867109 |
| — | HRG GROUP INC | 400,260 | $6,600 | 0.1% | $16.49 | — | — | 40434J100 |
| — | HORIZON PHARMA PLC | 445,452 | $6,325 | 0.1% | $14.20 | — | — | G4617B105 |
| — | DISCOVERY COMMUNICATNS NEW | 321,394 | $6,274 | 0.1% | $19.52 | — | — | 25470F302 |
| OC | OWENS CORNING NEW | 75,146 | $6,042 | 0.1% | $87.14 | 0.0% | — | 690742101 |
| AMH | AMERICAN HOMES 4 RENT | 297,322 | $5,970 | 0.0% | $21.80 | — | — | 02665T306 |
| HUNTF | HUNTER MARITIME ACQUISITION | 600,000 | $5,910 | 0.0% | $9.83 | -0.3% | — | Y37828111 |
| — | FORESCOUT TECHNOLOGIES INC | 180,000 | $5,839 | 0.0% | $32.44 | — | — | 34553D101 |
| — | PANDORA MEDIA INC | 1,126,544 | $5,667 | 0.0% | $9.38 | — | — | 698354107 |
| — | ULTIMATE SOFTWARE GROUP INC | 23,104 | $5,630 | 0.0% | $218.23 | — | — | 90385D107 |
| — | CALLON PETE CO DEL | 409,174 | $5,417 | 0.0% | $13.24 | — | — | 13123X102 |
| — | DELPHI TECHNOLOGIES PLC | 111,899 | $5,332 | 0.0% | $52.47 | — | — | G2709G107 |
| RDN | RADIAN GROUP INC | 279,809 | $5,328 | 0.0% | $16.39 | +6.3% | — | 750236101 |
| TSLA | TESLA INC | 20,000 | $5,323 | 0.0% | $23.07 | -4.7% | — | 88160R101 |
| — | AMERICAN EQTY INVT LIFE HLD | 181,027 | $5,315 | 0.0% | $29.36 | — | — | 025676206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,340 | $5,280 | 0.0% | $76.47 | 0.0% | — | 12541W209 |
| — | HALCON RES CORP | 1,080,695 | $5,263 | 0.0% | $7.14 | — | — | 40537Q605 |
| — | POTBELLY CORP | 429,500 | $5,175 | 0.0% | $12.05 | — | — | 73754Y100 |
| — | PLATINUM EAGLE ACQUISITIN CO | 500,000 | $5,075 | 0.0% | $10.15 | — | — | G7126L126 |
| — | NEBULA ACQUISITION CORP | 500,000 | $5,060 | 0.0% | $10.12 | — | — | 629076209 |
| CHRS | COHERUS BIOSCIENCES INC | 456,577 | $5,045 | 0.0% | $23.35 | -53.2% | — | 19249H103 |
| — | SENTINEL ENERGY SVCS INC | 500,000 | $4,960 | 0.0% | $9.97 | — | — | G8062D128 |
| AME | AMETEK INC NEW | 65,041 | $4,941 | 0.0% | $46.12 | +56.1% | — | 031100100 |
| — | II VI INC | 120,758 | $4,939 | 0.0% | $40.90 | — | — | 902104108 |
| MRSH | MARSH & MCLENNAN COS INC | 59,337 | $4,901 | 0.0% | $72.87 | 0.0% | — | 571748102 |
| CGBD | TCG BDC INC | 272,392 | $4,876 | 0.0% | $6.40 | +4.2% | — | 872280102 |
| — | ARES MGMT LP | 225,000 | $4,815 | 0.0% | $21.40 | — | — | 04014Y101 |
| UCTT | ULTRA CLEAN HLDGS INC | 250,000 | $4,813 | 0.0% | $21.09 | 0.0% | — | 90385V107 |
| — | COLFAX CORP | 148,455 | $4,736 | 0.0% | $31.90 | — | — | 194014106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 327,955 | $4,667 | 0.0% | $11.88 | -10.7% | — | 87164F105 |
| — | FINISAR CORP | 294,899 | $4,662 | 0.0% | $22.58 | — | — | 31787A507 |
| CE | CELANESE CORP DEL | 44,598 | $4,469 | 0.0% | $90.60 | 0.0% | — | 150870103 |
| TNDM | TANDEM DIABETES CARE INC | 900,000 | $4,464 | 0.0% | $3.14 | +2.7% | CALL | 875372203 |
| — | TPG SPECIALTY LENDING INC | 249,179 | $4,450 | 0.0% | $17.86 | — | — | 87265K102 |
| — | MULESOFT INC | 100,654 | $4,427 | 0.0% | $23.26 | — | — | 625207105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 174,814 | $4,381 | 0.0% | $31.11 | 0.0% | — | 03823U102 |
| — | RAMACO RES INC | 594,643 | $4,275 | 0.0% | $8.61 | — | — | 75134P303 |
| — | RPX CORP | 396,428 | $4,238 | 0.0% | $10.69 | — | — | 74972G103 |
| — | NCS MULTISTAGE HLDGS INC | 275,000 | $4,125 | 0.0% | $15.00 | — | — | 628877102 |
| CNQ | CANADIAN NAT RES LTD | 127,186 | $4,003 | 0.0% | $11.03 | 0.0% | — | 136385101 |
| — | NABRIVA THERAPEUTICS PLC | 793,237 | $3,990 | 0.0% | $7.82 | — | — | G63637105 |
| — | AQUINOX PHARMACEUTICALS INC | 279,138 | $3,930 | 0.0% | $13.27 | — | — | 03842B101 |
| — | AIMMUNE THERAPEUTICS INC | 119,629 | $3,808 | 0.0% | $31.83 | — | — | 00900T107 |
| MGNX | MACROGENICS INC | 150,000 | $3,774 | 0.0% | $24.29 | 0.0% | — | 556099109 |
| DBX | DROPBOX INC | 120,000 | $3,750 | 0.0% | $30.21 | 0.0% | — | 26210C104 |
| LINC | LINCOLN EDL SVCS CORP | 1,877,476 | $3,736 | 0.0% | $2.70 | -31.3% | — | 533535100 |
| — | HUDSON LTD | 232,503 | $3,699 | 0.0% | $15.91 | — | — | G46408103 |
| — | TWITTER INC | 124,534 | $3,613 | 0.0% | $29.01 | — | — | 90184L102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 925,000 | $3,469 | 0.0% | — | — | CALL | 88162F105 |
| — | INVUITY INC | 900,000 | $3,465 | 0.0% | $3.85 | — | — | 46187J205 |
| LECO | LINCOLN ELEC HLDGS INC | 38,127 | $3,430 | 0.0% | $93.13 | 0.0% | — | 533900106 |
| — | VIVEVE MED INC | 903,332 | $3,306 | 0.0% | $3.66 | — | — | 92852W204 |
| — | SPRING BK PHARMACEUTICALS IN | 213,916 | $3,290 | 0.0% | $11.41 | — | — | 849431101 |
| — | REATA PHARMACEUTICALS INC | 152,323 | $3,124 | 0.0% | $29.55 | — | — | 75615P103 |
| — | SPRING BK PHARMACEUTICALS IN | 200,000 | $3,076 | 0.0% | $11.41 | — | CALL | 849431101 |
| — | CONTRAFECT CORP | 1,875,000 | $3,048 | 0.0% | $1.78 | — | CALL | 212326102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 576,324 | $2,991 | 0.0% | $4.65 | +15.1% | — | 05156V102 |
| — | HENNESSY CAP ACQUSTON CORP I | 300,000 | $2,970 | 0.0% | $9.82 | — | — | 42588L105 |
| — | DIPLOMAT PHARMACY INC | 145,066 | $2,923 | 0.0% | $20.15 | — | — | 25456K101 |
| CALX | CALIX INC | 418,246 | $2,865 | 0.0% | $6.46 | 0.0% | — | 13100M509 |
| — | ARRAY BIOPHARMA INC | 173,438 | $2,831 | 0.0% | $16.32 | — | — | 04269X105 |
| — | SCPHARMACEUTICALS INC | 223,438 | $2,771 | 0.0% | $12.16 | — | — | 810648105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,323 | $2,770 | 0.0% | $39.79 | 0.0% | — | 595017104 |
| SILC | SILICOM LTD | 79,472 | $2,735 | 0.0% | $60.94 | 0.0% | — | M84116108 |
| — | CBTX INC | 89,197 | $2,626 | 0.0% | $29.53 | — | — | 12481V104 |
| — | CLEMENTIA PHARMACEUTICALS IN | 169,670 | $2,571 | 0.0% | $15.97 | — | — | 185575107 |
| — | ACHAOGEN INC | 198,214 | $2,567 | 0.0% | $10.74 | — | — | 004449104 |
| — | FIVE PRIME THERAPEUTICS INC | 148,661 | $2,554 | 0.0% | $17.18 | — | — | 33830X104 |
| KIDS | ORTHOPEDIATRICS CORP | 166,526 | $2,508 | 0.0% | $18.97 | -6.7% | — | 68752L100 |
| — | CASTLIGHT HEALTH INC | 633,516 | $2,312 | 0.0% | $8.33 | — | — | 14862Q100 |
| — | KALA PHARMACEUTICALS INC | 145,158 | $2,298 | 0.0% | $21.40 | — | — | 483119103 |
| BWB | BRIDGEWATER BANCSHARES INC | 175,000 | $2,287 | 0.0% | $12.89 | 0.0% | — | 108621103 |
| — | LAM RESEARCH CORP | 11,127 | $2,261 | 0.0% | $203.20 | — | — | 512807108 |
| — | HOMOLOGY MEDICINES INC | 120,000 | $2,244 | 0.0% | $18.70 | — | — | 438083107 |
| CDLX | CARDLYTICS INC | 152,903 | $2,237 | 0.0% | $16.91 | 0.0% | — | 14161W105 |
| — | NEOPHOTONICS CORP | 320,513 | $2,196 | 0.0% | $6.85 | — | — | 64051T100 |
| — | INVITAE CORP | 450,000 | $2,111 | 0.0% | $4.69 | — | — | 46185L103 |
| UNH | UNITEDHEALTH GROUP INC | 9,587 | $2,052 | 0.0% | $152.64 | +31.8% | — | 91324P102 |
| — | CORPORATE CAP TR INC | 120,596 | $2,038 | 0.0% | $16.90 | — | — | 219880101 |
| SMPL | SIMPLY GOOD FOODS CO | 147,612 | $2,027 | 0.0% | — | — | CALL | 82900L102 |
| GD | GENERAL DYNAMICS CORP | 8,984 | $1,985 | 0.0% | $181.99 | 0.0% | — | 369550108 |
| — | GENOCEA BIOSCIENCES INC | 1,834,804 | $1,927 | 0.0% | $1.05 | — | — | 372427104 |
| — | NUCANA PLC | 99,107 | $1,875 | 0.0% | $18.37 | — | — | 67022C106 |
| — | ZYMEWORKS INC | 155,539 | $1,870 | 0.0% | $8.34 | — | — | 98985W102 |
| — | ATYR PHARMA INC | 698,234 | $1,850 | 0.0% | $5.60 | — | — | 002120103 |
| — | ACACIA COMMUNICATIONS INC | 47,105 | $1,812 | 0.0% | $38.47 | — | — | 00401C108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 614,011 | $1,805 | 0.0% | $3.40 | -21.9% | — | 913915104 |
| — | NEWLINK GENETICS CORP | 247,765 | $1,796 | 0.0% | $8.11 | — | — | 651511107 |
| XNCR | XENCOR INC | 59,590 | $1,787 | 0.0% | $26.15 | 0.0% | — | 98401F105 |
| — | NIGHTSTAR THERAPEUTICS PLC | 123,884 | $1,773 | 0.0% | $18.26 | — | — | 65413A101 |
| WMB | WILLIAMS COS INC DEL | 70,665 | $1,757 | 0.0% | $19.06 | 0.0% | — | 969457100 |
| ASND | ASCENDIS PHARMA A S | 26,700 | $1,746 | 0.0% | $36.25 | — | — | 04351P101 |
| TKR | TIMKEN CO | 37,814 | $1,724 | 0.0% | $48.13 | 0.0% | — | 887389104 |
| — | ACER THERAPEUTICS INC | 89,398 | $1,723 | 0.0% | $14.73 | — | — | 00444P108 |
| — | ARMO BIOSCIENCES INC | 45,403 | $1,699 | 0.0% | $37.42 | — | — | 04225U104 |
| — | PALATIN TECHNOLOGIES INC | 1,538,462 | $1,677 | 0.0% | — | — | CALL | 696077403 |
| — | ONCOMED PHARMACEUTICALS INC | 517,223 | $1,645 | 0.0% | $12.13 | — | — | 68234X102 |
| HXL | HEXCEL CORP NEW | 25,244 | $1,631 | 0.0% | $60.43 | +9.0% | — | 428291108 |
| — | J JILL INC | 364,443 | $1,611 | 0.0% | $12.76 | — | — | 46620W102 |
| — | SYNTHETIC BIOLOGICS INC | 5,000,000 | $1,592 | 0.0% | — | — | CALL | 87164U102 |
| — | GENOCEA BIOSCIENCES INC | 1,500,000 | $1,575 | 0.0% | $1.05 | — | CALL | 372427104 |
| — | AVAYA HLDGS CORP | 68,228 | $1,528 | 0.0% | $22.40 | — | — | 05351X101 |
| — | DECIPHERA PHARMACEUTICALS IN | 75,329 | $1,510 | 0.0% | $18.99 | — | — | 24344T101 |
| FOLD | AMICUS THERAPEUTICS INC | 100,000 | $1,504 | 0.0% | $15.22 | 0.0% | — | 03152W109 |
| — | IMMUNE DESIGN CORP | 452,516 | $1,493 | 0.0% | $3.90 | — | — | 45252L103 |
| — | SYNACOR INC | 890,536 | $1,425 | 0.0% | $3.63 | — | — | 871561106 |
| ZS | ZSCALER INC | 50,000 | $1,404 | 0.0% | $29.28 | 0.0% | — | 98980G102 |
| — | SYNERGY PHARMACEUTICALS DEL | 750,000 | $1,373 | 0.0% | — | — | CALL | 871639308 |
| DHI | D R HORTON INC | 31,302 | $1,372 | 0.0% | $42.78 | 0.0% | — | 23331A109 |
| — | CYPRESS SEMICONDUCTOR CORP | 77,923 | $1,322 | 0.0% | $16.97 | — | — | 232806109 |
| NMFC | NEW MTN FIN CORP | 100,000 | $1,315 | 0.0% | $5.61 | 0.0% | — | 647551100 |
| RCUS | ARCUS BIOSCIENCES INC | 85,000 | $1,312 | 0.0% | $16.66 | 0.0% | — | 03969F109 |
| — | CONFORMIS INC | 891,965 | $1,293 | 0.0% | $1.45 | — | — | 20717E101 |
| — | IDERA PHARMACEUTICALS INC | 674,674 | $1,241 | 0.0% | $2.87 | — | — | 45168K306 |
| XENE | XENON PHARMACEUTICALS INC | 247,057 | $1,211 | 0.0% | $7.78 | -52.5% | — | 98420N105 |
| — | RITTER PHARMACEUTICALS INC | 442,229 | $1,203 | 0.0% | $2.72 | — | — | 767836307 |
| FFBC | FIRST FINL BANCORP OH | 39,496 | $1,159 | 0.0% | $18.40 | +11.6% | — | 320209109 |
| AMZN | AMAZON COM INC | 801 | $1,159 | 0.0% | $71.51 | 0.0% | — | 023135106 |
| — | ALTA MESA RES INC | 142,217 | $1,138 | 0.0% | $8.00 | — | CALL | 02133L109 |
| RNGR | RANGER ENERGY SVCS INC | 134,703 | $1,096 | 0.0% | $11.55 | -19.4% | — | 75282U104 |
| — | XPRESSPA GROUP INC | 1,500,000 | $1,080 | 0.0% | $0.72 | — | — | 98420U109 |
| — | CORESITE RLTY CORP | 10,694 | $1,072 | 0.0% | $100.24 | — | — | 21870Q105 |
| EXP | EAGLE MATERIALS INC | 10,183 | $1,049 | 0.0% | $103.73 | 0.0% | — | 26969P108 |
| — | MEDIWOUND LTD | 197,655 | $1,028 | 0.0% | $5.35 | — | — | M68830104 |
| AKBA | AKEBIA THERAPEUTICS INC | 102,435 | $976 | 0.0% | $12.72 | +9.9% | — | 00972D105 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 50,454 | $948 | 0.0% | $21.95 | -20.4% | — | 82622H108 |
| — | EGALET CORP | 1,500,000 | $945 | 0.0% | $1.28 | — | CALL | 28226B104 |
| — | ADAMAS PHARMACEUTICALS INC | 38,553 | $921 | 0.0% | $23.89 | — | — | 00548A106 |
| — | NANTHEALTH INC | 297,320 | $907 | 0.0% | $12.35 | — | — | 630104107 |
| — | SEQUANS COMMUNICATIONS S A | 508,283 | $854 | 0.0% | $1.68 | — | — | 817323108 |
| — | YOGAWORKS INC | 296,131 | $853 | 0.0% | $2.78 | — | — | 986005106 |
| — | KADMON HLDGS INC | 200,000 | $850 | 0.0% | — | — | CALL | 48283N106 |
| — | SOLID BIOSCIENCES INC | 111,855 | $839 | 0.0% | $7.50 | — | — | 83422E105 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $812 | 0.0% | $25.34 | 0.0% | — | 69366J200 |
| — | DERMIRA INC | 100,156 | $800 | 0.0% | $32.31 | — | — | 24983L104 |
| BOOT | BOOT BARN HLDGS INC | 44,995 | $798 | 0.0% | $18.01 | 0.0% | — | 099406100 |
| IBP | INSTALLED BLDG PRODS INC | 13,243 | $795 | 0.0% | $61.26 | 0.0% | — | 45780R101 |
| — | ALDER BIOPHARMACEUTICALS INC | 60,865 | $773 | 0.0% | $12.24 | — | — | 014339105 |
| — | DASEKE INC | 78,579 | $769 | 0.0% | $13.05 | — | — | 23753F107 |
| — | CTI BIOPHARMA CORP | 196,752 | $767 | 0.0% | $3.90 | — | — | 12648L601 |
| V | VISA INC | 5,807 | $695 | 0.0% | $75.12 | +52.8% | — | 92826C839 |
| — | AGILE THERAPEUTICS INC | 259,265 | $666 | 0.0% | $4.46 | — | — | 00847L100 |
| — | INOVIO PHARMACEUTICALS INC | 139,463 | $657 | 0.0% | $6.34 | — | — | 45773H201 |
| MU | MICRON TECHNOLOGY INC | 12,413 | $647 | 0.0% | $42.03 | +11.1% | — | 595112103 |
| — | SUMMIT THERAPEUTICS PLC | 49,553 | $639 | 0.0% | $12.56 | — | — | 86627R102 |
| — | LA JOLLA PHARMACEUTICAL CO | 21,075 | $628 | 0.0% | $29.80 | — | — | 503459604 |
| — | SOL GEL TECHNOLOGIES | 59,463 | $612 | 0.0% | $10.29 | — | — | M8694L103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 90,999 | $528 | 0.0% | $5.80 | — | — | 00773U108 |
| — | EGALET CORP | 834,880 | $526 | 0.0% | $1.28 | — | — | 28226B104 |
| — | MINERVA NEUROSCIENCES INC | 81,183 | $507 | 0.0% | $8.85 | — | — | 603380106 |
| — | INPHI CORP | 15,905 | $479 | 0.0% | $30.12 | — | — | 45772F107 |
| — | CIDARA THERAPEUTICS INC | 96,801 | $387 | 0.0% | $10.36 | — | — | 171757107 |
| — | SAGE THERAPEUTICS INC | 2,375 | $383 | 0.0% | $97.08 | — | — | 78667J108 |
| — | PROTEOSTASIS THERAPEUTICS IN | 79,945 | $380 | 0.0% | $5.83 | — | — | 74373B109 |
| WHD | CACTUS INC | 12,900 | $347 | 0.0% | $25.19 | 0.0% | — | 127203107 |
| — | LEAF GROUP LTD | 47,856 | $337 | 0.0% | $7.04 | — | — | 52177G102 |
| — | FUSION TELECOMM INTL INC | 97,941 | $316 | 0.0% | $3.23 | — | — | 36113B400 |
| ZLAB | ZAI LAB LTD | 13,974 | $298 | 0.0% | $26.20 | — | — | 98887Q104 |
| — | HELIOS & MATHESON ANALYTICS | 100,000 | $283 | 0.0% | — | — | CALL | 42327L200 |
| FAF | FIRST AMERN FINL CORP | 4,804 | $282 | 0.0% | $45.00 | 0.0% | — | 31847R102 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 830,674 | $266 | 0.0% | — | — | CALL | 03674U300 |
| ACRE | ARES COML REAL ESTATE CORP | 20,283 | $250 | 0.0% | $12.33 | — | — | 04013V108 |
| — | SELLAS LIFE SCIENCES GROUP I | 70,735 | $244 | 0.0% | — | — | CALL | 81642T100 |
| — | VALERITAS HLDGS INC | 87,077 | $235 | 0.0% | $7.15 | — | — | 91914N202 |
| SU | SUNCOR ENERGY INC NEW | 6,448 | $223 | 0.0% | $25.89 | 0.0% | — | 867224107 |
| — | TRACON PHARMACEUTICALS INC | 96,803 | $223 | 0.0% | $4.87 | — | — | 89237H100 |
| — | VTV THERAPEUTICS INC | 53,955 | $220 | 0.0% | $6.20 | — | — | 918385105 |
| — | CATABASIS PHARMACEUTICALS IN | 117,618 | $213 | 0.0% | $5.79 | — | — | 14875P107 |
| — | VASCULAR BIOGENICS LTD | 83,333 | $192 | 0.0% | — | — | CALL | M96883109 |
| — | ARGOS THERAPEUTICS INC | 200,000 | $180 | 0.0% | — | — | CALL | 040221202 |
| — | GEVO INC | 97,040 | $45 | 0.0% | — | — | CALL | 374396307 |
| — | NEOVASC INC | 109,225 | $7 | 0.0% | $7.63 | — | — | 64065J106 |