Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	3,137,382	$145M	7.9%	$47.02	—	Equity	90130A101
—	PINNACLE FOODS INC DEL	2,129,034	$138M	7.5%	$64.89	—	Equity	72348P104
—	FOREST CITY RLTY TR INC	3,765,192	$94.47M	5.1%	$24.88	—	Equity	345605109
—	ROCKWELL COLLINS INC	619,205	$86.98M	4.7%	$133.19	—	Equity	774341101
—	KLX INC	1,296,363	$81.39M	4.4%	$62.78	—	Equity	482539103
—	GRAMERCY PPTY TR	2,891,339	$79.34M	4.3%	$27.35	—	REIT	385002308
—	MB FINANCIAL INC NEW	1,289,108	$59.44M	3.2%	$46.39	—	Equity	55264U108
—	VECTREN CORP	818,100	$58.49M	3.2%	$71.45	—	Equity	92240G101
—	PINNACLE ENTMT INC NEW	1,592,811	$53.66M	2.9%	$32.24	—	Equity	72348Y105
—	KAPSTONE PAPER & PACKAGING C	1,541,354	$52.27M	2.8%	$34.33	—	Equity	48562P103
—	AETNA INC NEW	241,860	$49.06M	2.7%	$184.63	—	Equity	00817Y108
—	LIFEPOINT HEALTH INC	686,000	$44.18M	2.4%	$64.40	—	Equity	53219L109
—	WEB COM GROUP INC	1,420,527	$39.63M	2.1%	$27.27	—	Equity	94733A104
—	COBIZ FINANCIAL INC	1,766,891	$39.12M	2.1%	$21.59	—	Equity	190897108
—	U S G CORP	889,352	$38.52M	2.1%	$43.12	—	Equity	903293405
—	SODASTREAM INTERNATIONAL LTD	256,396	$36.69M	2.0%	$143.08	—	Equity	M9068E105
—	NXSTAGE MEDICAL INC	1,208,077	$33.69M	1.8%	$26.85	—	Equity	67072V103
—	Dun & Bradstreet Corp/The	229,001	$32.63M	1.8%	$142.51	—	Equity	26483E100
—	EXPRESS SCRIPTS HLDG CO	326,799	$31.05M	1.7%	$95.01	—	Equity	30219G108
—	K2M GROUP HLDGS INC	1,068,624	$29.25M	1.6%	$27.37	—	Equity	48273J107
UPBD	RENT A CTR INC NEW	1,999,179	$28.75M	1.6%	$13.76	+6.8%	Equity	76009N100
—	ALTABA INC	368,619	$25.11M	1.4%	$65.36	—	Equity	021346101
—	ELLIS PERRY INTL INC	876,488	$23.95M	1.3%	$27.33	—	Equity	288853104
—	SYNTEL INC	575,409	$23.58M	1.3%	$40.98	—	Equity	87162H103
—	MITEL NETWORKS CORP	2,087,225	$23M	1.2%	$10.99	—	Equity	60671Q104
—	ENERGEN CORP	245,251	$21.13M	1.1%	$85.93	—	Equity	29265N108
OII	OCEANEERING INTL INC	576,000	$19.94M	1.1%	$26.65	0.0%	Equity	675232102
—	SPECTRA ENERGY PARTNERS LP	536,918	$19.17M	1.0%	$35.71	—	Equity	84756N109
—	SUPERVALU INC	567,291	$18.28M	1.0%	$32.22	—	Equity	868536301
—	KMG CHEMICALS INC	233,989	$17.68M	1.0%	$75.56	—	Equity	482564101
—	STATE BK FINL CORP	566,612	$17.1M	0.9%	$32.37	—	Equity	856190103
—	XO GROUP INC	474,697	$16.37M	0.9%	$34.48	—	Equity	983772104
TRN	TRINITY INDS INC	426,668	$15.63M	0.8%	$19.38	+3.0%	Equity	896522109
WH	WYNDHAM HOTELS & RESORTS INC	277,403	$15.41M	0.8%	$60.86	-6.0%	Equity	98311A105
ASPU	ASPEN GROUP INC	348,394	$14.56M	0.8%	$7.26	0.0%	Equity	04530L203
—	NAVIGATORS GROUP INC	202,000	$13.96M	0.8%	$69.10	—	Equity	638904102
ASH	ASHLAND GLOBAL HLDGS INC	152,130	$12.76M	0.7%	$70.13	+5.0%	Equity	044186104
—	BEMIS INC	247,368	$12.02M	0.7%	$48.60	—	Equity	081437105
—	AMTRUST FINL SVCS INC	803,100	$11.66M	0.6%	$14.57	—	Equity	032359309
—	ANDEAVOR	74,532	$11.44M	0.6%	$131.18	—	Equity	03349M105
—	ATHENAHEALTH INC	85,280	$11.39M	0.6%	$133.60	—	Equity	04685W103
—	FCB FINL HLDGS INC	235,443	$11.16M	0.6%	$47.40	—	Equity	30255G103
—	XERIUM TECHNOLOGIES INC	819,460	$11.03M	0.6%	$13.36	—	Equity	98416J118
—	TRAVELPORT WORLDWIDE LTD	616,802	$10.4M	0.6%	$16.69	—	Equity	G9019D104
—	RTI INTL METALS INC	10,000,000	$10.27M	0.6%	$1.03	—	Corporate Bond	74973WAB3
—	SONIC CORP	233,938	$10.14M	0.5%	$43.34	—	Equity	835451105
MAC	MACERICH CO	173,100	$9.571M	0.5%	$60.06	—	REIT	554382101
NSC	NORFOLK SOUTHERN CORP	52,765	$9.524M	0.5%	$121.87	+20.8%	Equity	655844108
—	NEVSUN RES LTD	2,123,500	$9.426M	0.5%	$4.44	—	Equity	64156L101
HAIN	HAIN CELESTIAL GROUP INC	318,820	$8.646M	0.5%	$28.62	-0.3%	Equity	405217100
—	COREPOINT LODGING INC	432,153	$8.405M	0.5%	$24.46	—	Equity	21872L104
—	INTEGRATED DEVICE TECHNOLOGY	175,000	$8.227M	0.4%	$47.01	—	Equity	458118106
HRI	HERC HLDGS INC	157,500	$8.064M	0.4%	$49.82	0.0%	Equity	42704L104
NTGR	NETGEAR INC	121,569	$7.641M	0.4%	$42.40	0.0%	Equity	64111Q104
—	ORBOTECH LTD	127,533	$7.581M	0.4%	$62.18	—	Equity	M75253100
—	REIS INC	326,800	$7.516M	0.4%	$23.00	—	Equity	75936P105
—	XEROX CORP	272,162	$7.343M	0.4%	$28.78	—	Equity	984121608
—	LASALLE HOTEL PPTYS	211,996	$7.333M	0.4%	$34.25	—	REIT	517942108
—	NEXEO SOLUTIONS INC	594,970	$7.288M	0.4%	$12.25	—	Equity	65342H102
—	PANDORA MEDIA INC	729,200	$6.935M	0.4%	$9.51	—	Equity	698354107
—	ZOES KITCHEN INC	517,139	$6.578M	0.4%	$12.72	—	Equity	98979J109
XLP	SELECT SECTOR SPDR TR	121,140	$6.533M	0.4%	$53.93	—	Equity	81369Y308
—	TRIBUNE MEDIA CO	166,190	$6.387M	0.3%	$41.17	—	Equity	896047503
HUM	HUMANA INC	18,500	$6.263M	0.3%	$274.31	+11.1%	Equity	444859102
—	ENGILITY HLDGS INC NEW	159,811	$5.752M	0.3%	$35.99	—	Equity	29286C107
—	FIRST CONN BANCORP INC MD	163,811	$4.841M	0.3%	$30.35	—	Equity	319850103
—	INVUITY INC	636,000	$4.706M	0.3%	$7.40	—	Equity	46187J205
—	CBS CORP NEW	77,255	$4.438M	0.2%	$56.22	—	Equity	124857202
—	PARATEK PHARMACEUTICALS INC	439,726	$4.265M	0.2%	$15.26	—	Equity	699374302
XLY	SELECT SECTOR SPDR TR	27,540	$3.228M	0.2%	$117.21	—	Equity	81369Y407
—	AKORN INC	191,400	$2.484M	0.1%	$17.43	—	Equity	009728106
—	CONVERGYS CORP	100,000	$2.374M	0.1%	$25.37	—	Equity	212485106
—	NIELSEN HLDGS PLC	81,939	$2.266M	0.1%	$27.65	—	Equity	G6518L108
AXTA	AXALTA COATING SYS LTD	75,000	$2.187M	0.1%	$31.25	-4.0%	Equity	G0750C108
HD	HOME DEPOT INC	9,840	$2.038M	0.1%	$167.96	0.0%	Equity	437076102
—	GREEN BANCORP INC	91,347	$2.019M	0.1%	$22.10	—	Equity	39260X100
—	VIACOM INC NEW	57,422	$1.939M	0.1%	$30.16	—	Equity	92553P201
—	SPIRIT MTA REIT	141,398	$1.629M	0.1%	$10.30	—	Equity	84861U105
—	INTEGRATED DEVICE TECHNOLOGY	1,000,000	$1.506M	0.1%	$1.51	—	Convertible Bond	458118AC0
—	TWENTY FIRST CENTY FOX INC	2,067,500	$1.473M	0.1%	—	—	Put	90130A951
—	SYNAPTICS INC	1,500,000	$1.433M	0.1%	$0.99	—	Convertible Bond	87157DAD1
—	MAZOR ROBOTICS LTD	21,554	$1.257M	0.1%	$58.32	—	Equity	57886P103
XLI	SELECT SECTOR SPDR TR	15,490	$1.214M	0.1%	$78.37	—	Equity	81369Y704
TSCO	TRACTOR SUPPLY CO	12,420	$1.129M	0.1%	$14.86	0.0%	Equity	892356106
ARLO	ARLO TECHNOLOGIES INC	76,426	$1.109M	0.1%	$18.69	0.0%	Equity	04206A101
—	ROVI CORP	1,000,000	$950K	0.1%	$0.95	—	Convertible Bond	779376AD4
BTE	BAYTEX ENERGY CORP	292,500	$851K	0.0%	$3.48	-16.1%	Equity	07317Q105
—	NII HLDGS INC	143,753	$842K	0.0%	$5.12	—	Equity	62913F508
—	AKORN INC	191,400	$727K	0.0%	—	—	Put	009728956
—	CNX MIDSTREAM PARTNERS LP	19,500	$375K	0.0%	$19.39	—	Equity	12654A101
—	NOBLE ENERGY INC	12,000	$374K	0.0%	$31.17	—	Equity	655044105
—	TRONOX LTD	15,000	$179K	0.0%	$11.93	—	Equity	Q9235V101
—	PAPA JOHNS INTL INC	100,000	$178K	0.0%	—	—	Put	698813952
—	SPARTON CORP	10,000	$144K	0.0%	$14.40	—	Equity	847235108
—	UNIVAR INC	41,500	$127K	0.0%	—	—	Call	91336L107
—	GLOBALSTAR INC	200,000	$102K	0.0%	$0.51	—	Equity	378973408
—	FGL HLDGS	40,000	$79,000	0.0%	$1.98	—	Equity	G3402M102
—	ROCKWELL COLLINS INC	155,400	$78,000	0.0%	—	—	Put	774341951
—	ATHENAHEALTH INC	40,500	$70,000	0.0%	—	—	Put	04685W953
—	ASPEN INSURANCE HOLDINGS LTD	225,000	$56,000	0.0%	—	—	Put	G05384955
—	ALTRA INDL MOTION CORP	82,000	$37,000	0.0%	—	—	Call	02208R906
—	DISNEY WALT CO	30,000	$33,000	0.0%	—	—	Put	254687956
—	KEURIG DR PEPPER INC	100,000	$13,000	0.0%	—	—	Call	49271V900