Pine River Capital Management L.P. Hedge Fund

CIK: 0001288136 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $5.808B

Holdings (398)

SPY SPDR S&P 500 ETF TRUST 21.1%

Value $1.223B Shares 5,655,000 Est. Cost $215.44 Unrealized —

PG PROCTER & GAMBLE CO/THE 10.8%

Value $629M Shares 7,007,980 Est. Cost $67.50 Unrealized +0.0%

PG PROCTER & GAMBLE CO/THE 10.8%

Value $628M Shares 7,000,000 Est. Cost $67.50 Unrealized +0.0%

— LINKEDIN CORP - A 6.6%

Value $381M Shares 1,991,283 Est. Cost $189.16 Unrealized —

— ITC Holdings Corp ON XNYS 5.5%

Value $318M Shares 6,845,959 Est. Cost $46.53 Unrealized —

— SPDR S&P OIL & GAS EXP & PR 1.7%

Value $96.15M Shares 2,500,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.6%

Value $94.87M Shares 438,600 Est. Cost $215.44 Unrealized —

COTY Coty Inc ON XNYS 1.3%

Value $76.9M Shares 3,314,826 Est. Cost $23.11 Unrealized 0.0%

— CEPHEID 1.3%

Value $74.52M Shares 1,414,326 Est. Cost $52.69 Unrealized —

— WHITEWAVE FOODS CO 1.3%

Value $74.29M Shares 1,364,929 Est. Cost $54.43 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 1.2%

Value $69.82M Shares 1,864,300 Est. Cost — Unrealized —

— FMC TEHCNOLOGIES 1.1%

Value $65.97M Shares 2,223,580 Est. Cost $31.50 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.1%

Value $65.33M Shares 526,000 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $60.99M Shares 1,173,321 Est. Cost $27.26 Unrealized +20.7%

— POWERSHARES QQQ TRUST SERIES 1.0%

Value $59.36M Shares 500,000 Est. Cost — Unrealized —

GOOG ALPHABET INC-CL C 1.0%

Value $59.09M Shares 76,015 Est. Cost $35.61 Unrealized +5.8%

— REDWOOD TRUST INC 0.9%

Value $52.98M Shares 52,784,000 Est. Cost $1.05 Unrealized —

META FACEBOOK INC-A 0.9%

Value $49.51M Shares 386,016 Est. Cost $104.11 Unrealized +18.4%

— LIBERTY INTERACTIVE LLC 0.7%

Value $42.84M Shares 82,000,000 Est. Cost $0.53 Unrealized —

— MONSTER WORLDWIDE INC 0.7%

Value $42.65M Shares 42,943,000 Est. Cost $0.89 Unrealized —

HPQ HP INC 0.7%

Value $42.6M Shares 2,742,883 Est. Cost $9.74 Unrealized +7.6%

— PENNYMAC CORP 0.6%

Value $36.86M Shares 38,415,000 Est. Cost $0.97 Unrealized —

— SPLUNK INC 0.6%

Value $34.95M Shares 595,592 Est. Cost $56.44 Unrealized —

— TABLEAU SOFTWARE INC-CL A 0.6%

Value $34.04M Shares 615,798 Est. Cost $61.59 Unrealized —

— COWEN GROUP INC 0.6%

Value $32.56M Shares 33,500,000 Est. Cost $0.93 Unrealized —

COTY COTY INC-CL A 0.6%

Value $32.31M Shares 1,375,000 Est. Cost $23.11 Unrealized 0.0%

— RWT HOLDINGS INC 0.5%

Value $30.43M Shares 30,089,000 Est. Cost $0.93 Unrealized —

— AVID TECHNOLOGY INC 0.5%

Value $29.59M Shares 36,300,000 Est. Cost $0.68 Unrealized —

— GSV CAPITAL CORP 0.5%

Value $29.56M Shares 32,262,000 Est. Cost $0.92 Unrealized —

— RAIT FINANCIAL TRUST 0.5%

Value $29.34M Shares 31,887,000 Est. Cost $0.89 Unrealized —

— RESOURCE CAPITAL CORP 0.5%

Value $26.78M Shares 27,330,000 Est. Cost $0.97 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.5%

Value $26.77M Shares 375,278 Est. Cost $65.38 Unrealized —

— SINA CORP 0.5%

Value $26.43M Shares 26,500,000 Est. Cost $1.00 Unrealized —

— TRINA SOLAR LTD-SPON ADR 0.4%

Value $24.17M Shares 2,360,183 Est. Cost $9.27 Unrealized —

ADSK AUTODESK INC 0.4%

Value $23.46M Shares 324,394 Est. Cost $50.12 Unrealized +25.7%

HAL HALLIBURTON CO 0.4%

Value $22.55M Shares 502,521 Est. Cost $45.55 Unrealized -20.2%

— PROSPECT CAPITAL CORP 0.4%

Value $20.85M Shares 20,317,000 Est. Cost $0.99 Unrealized —

— TICC CAPITAL CORP 0.4%

Value $20.74M Shares 20,458,000 Est. Cost $0.98 Unrealized —

— WORKDAY INC 0.3%

Value $19.13M Shares 15,550,000 Est. Cost $1.16 Unrealized —

— NOBLE ENERGY INC 0.3%

Value $18.53M Shares 518,566 Est. Cost $32.61 Unrealized —

— ENERGEN CORP 0.3%

Value $18.47M Shares 320,040 Est. Cost $38.66 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $18.32M Shares 345,554 Est. Cost $37.95 Unrealized -3.2%

ILMN ILLUMINA INC 0.3%

Value $18.08M Shares 99,510 Est. Cost $162.11 Unrealized -1.3%

TAP MOLSON COORS BREWING CO -B 0.3%

Value $17.89M Shares 162,954 Est. Cost $72.92 Unrealized +10.1%

— COMSTOCK RESOURCES INC 0.3%

Value $17.56M Shares 24,220,000 Est. Cost $0.73 Unrealized —

— FANG HOLDINGS LTD 0.3%

Value $16.91M Shares 17,000,000 Est. Cost $0.91 Unrealized —

— AMTRUST FINANCIAL SERVIC 0.3%

Value $16.51M Shares 19,079,000 Est. Cost $0.84 Unrealized —

— PIONEER NATURAL RESOURCES CO 0.3%

Value $16M Shares 86,200 Est. Cost $142.28 Unrealized —

JD JD.COM INC-ADR 0.3%

Value $15.94M Shares 611,000 Est. Cost $23.30 Unrealized —

— CONSTELLIUM NV- CLASS A 0.3%

Value $15.84M Shares 2,200,000 Est. Cost $13.44 Unrealized —

KMI KINDER MORGAN INC 0.3%

Value $14.97M Shares 647,391 Est. Cost $11.36 Unrealized +14.9%

CTSH COGNIZANT TECH SOLUTIONS-A 0.2%

Value $14.16M Shares 296,766 Est. Cost $45.41 Unrealized +11.1%

— VIMPELCOM LTD-SPON ADR 0.2%

Value $13.92M Shares 4,000,000 Est. Cost $3.52 Unrealized —

— TAL EDUCATION GROUP 0.2%

Value $13.55M Shares 5,000,000 Est. Cost $1.32 Unrealized —

STZ CONSTELLATION BRANDS INC-A 0.2%

Value $13.35M Shares 80,170 Est. Cost $129.73 Unrealized +10.3%

— WHITING PETROLEUM CORP 0.2%

Value $13.27M Shares 1,518,624 Est. Cost $11.48 Unrealized —

GDX VANECK VECTORS GOLD MINERS E 0.2%

Value $13.21M Shares 500,000 Est. Cost — Unrealized —

— PINNACLE FOODS INC 0.2%

Value $13.04M Shares 260,000 Est. Cost $50.17 Unrealized —

CMCSA COMCAST CORP-CLASS A 0.2%

Value $12.93M Shares 194,858 Est. Cost $24.05 Unrealized +10.7%

— TESLA MOTORS INC 0.2%

Value $12.84M Shares 15,000,000 Est. Cost $0.93 Unrealized —

— TESLA MOTORS INC 0.2%

Value $12.61M Shares 13,928,000 Est. Cost $0.94 Unrealized —

GOOGL ALPHABET INC-CL A 0.2%

Value $12.59M Shares 15,656 Est. Cost $38.82 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC-A 0.2%

Value $12.19M Shares 45,133 Est. Cost $214.89 Unrealized +17.6%

UNP UNION PACIFIC CORP 0.2%

Value $11.92M Shares 122,199 Est. Cost $74.44 Unrealized +2.0%

— PROSPECT CAPITAL CORP 0.2%

Value $11.68M Shares 11,441,000 Est. Cost $0.94 Unrealized —

— NEWPARK RESOURCES INC 0.2%

Value $11.53M Shares 11,615,000 Est. Cost $0.94 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $11.42M Shares 642,471 Est. Cost $16.26 Unrealized -8.5%

— CALIFORNIA RESOURCES CORP 0.2%

Value $11.18M Shares 894,253 Est. Cost $12.20 Unrealized —

— SUPERIOR ENERGY SERVICES INC 0.2%

Value $10.74M Shares 600,000 Est. Cost $16.60 Unrealized —

— COBALT INTL ENERGY INC 0.2%

Value $10.67M Shares 20,723,000 Est. Cost $0.56 Unrealized —

— PROSPECT CAPITAL CORP 0.2%

Value $10.42M Shares 10,166,000 Est. Cost $0.99 Unrealized —

— RESOURCE CAPITAL CORP 0.2%

Value $10.4M Shares 10,482,000 Est. Cost $0.96 Unrealized —

— HARMAN INTERNATIONAL 0.2%

Value $10.13M Shares 120,000 Est. Cost $71.82 Unrealized —

— HERBALIFE LTD 0.2%

Value $10.1M Shares 10,200,000 Est. Cost $0.99 Unrealized —

RES RPC INC 0.2%

Value $9.828M Shares 585,000 Est. Cost $11.88 Unrealized +10.9%

— LAYNE CHRISTENSEN CO 0.2%

Value $9.583M Shares 8,949,000 Est. Cost $1.03 Unrealized —

— YY INC 0.2%

Value $9.358M Shares 9,500,000 Est. Cost $0.95 Unrealized —

— LIBERTY INTERACTIVE LLC 0.2%

Value $9.298M Shares 15,118,000 Est. Cost $0.58 Unrealized —

MNST MONSTER BEVERAGE CORP 0.2%

Value $9.085M Shares 61,879 Est. Cost $23.22 Unrealized +11.7%

EBS EMERGENT BIOSOLUTIONS INC 0.2%

Value $8.96M Shares 284,180 Est. Cost $24.45 Unrealized +18.8%

LUV SOUTHWEST AIRLINES CO 0.2%

Value $8.933M Shares 229,700 Est. Cost $38.02 Unrealized -10.6%

— RED HAT INC 0.2%

Value $8.723M Shares 107,910 Est. Cost $69.76 Unrealized —

— MODUSLINK GLOBAL SOLUTIO 0.1%

Value $8.613M Shares 10,920,000 Est. Cost $0.79 Unrealized —

— CARDTRONICS PLC - A 0.1%

Value $8.596M Shares 192,746 Est. Cost $44.60 Unrealized —

— OASIS PETROLEUM INC 0.1%

Value $8.185M Shares 713,640 Est. Cost $9.24 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $8.142M Shares 172,856 Est. Cost $25.06 Unrealized +2.4%

FLS FLOWSERVE CORP 0.1%

Value $7.841M Shares 162,541 Est. Cost $38.08 Unrealized +3.0%

— RICE ENERGY INC 0.1%

Value $7.833M Shares 300,000 Est. Cost $19.95 Unrealized —

— GENERAL CABLE CORP 0.1%

Value $7.703M Shares 11,440,000 Est. Cost $0.63 Unrealized —

— WEATHERFORD INTERNATIONAL PL 0.1%

Value $7.587M Shares 1,350,000 Est. Cost $7.58 Unrealized —

— SAFEGUARD SCIENTIFICS IN 0.1%

Value $7.51M Shares 7,240,000 Est. Cost $1.30 Unrealized —

— CTRIP.COM INTERNATIONAL-ADR 0.1%

Value $7.491M Shares 160,846 Est. Cost $45.94 Unrealized —

— ENERNOC INC 0.1%

Value $7.421M Shares 10,307,000 Est. Cost $0.66 Unrealized —

— CARRIZO OIL & GAS INC 0.1%

Value $7.394M Shares 182,026 Est. Cost $35.85 Unrealized —

MGA MAGNA INTERNATIONAL INC 0.1%

Value $7.272M Shares 169,291 Est. Cost $36.52 Unrealized -18.5%

UPS UNITED PARCEL SERVICE-CL B 0.1%

Value $7.048M Shares 64,447 Est. Cost $76.01 Unrealized +1.6%

CSX CSX CORP 0.1%

Value $7.036M Shares 230,682 Est. Cost $8.29 Unrealized 0.0%

— YY INC-ADR 0.1%

Value $6.848M Shares 128,520 Est. Cost $59.43 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $6.492M Shares 150,000 Est. Cost $33.42 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $6.416M Shares 73,520 Est. Cost $51.48 Unrealized +13.7%

— MORGANS HOTEL GROUP CO 0.1%

Value $6.343M Shares 3,139,668 Est. Cost $7.97 Unrealized —

— ICONIX BRAND GROUP INC 0.1%

Value $6.261M Shares 7,270,000 Est. Cost $0.96 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value $6.259M Shares 7,475 Est. Cost $24.11 Unrealized +58.7%

— JUNIPER NETWORKS INC 0.1%

Value $5.978M Shares 248,448 Est. Cost $24.22 Unrealized —

— KONGZHONG CORP-ADR 0.1%

Value $5.914M Shares 877,416 Est. Cost $6.62 Unrealized —

IRT INDEPENDENCE REALTY TRUST IN 0.1%

Value $5.85M Shares 650,000 Est. Cost $9.00 Unrealized —

— COMSTOCK RESOURCES INC 0.1%

Value $5.845M Shares 8,062,000 Est. Cost $0.73 Unrealized —

— CITRIX SYSTEMS INC 0.1%

Value $5.744M Shares 67,400 Est. Cost $68.89 Unrealized —

— TREEHOUSE FOODS INC 0.1%

Value $5.72M Shares 65,601 Est. Cost $102.65 Unrealized —

— IKANG HEALTCHARE 0.1%

Value $5.621M Shares 310,820 Est. Cost $21.00 Unrealized —

— ADVANCEPIERRE FOODS HOLDINGS 0.1%

Value $5.512M Shares 200,000 Est. Cost $27.56 Unrealized —

— CONTINENTAL RESOURCES INC/OK 0.1%

Value $5.403M Shares 104,003 Est. Cost $30.36 Unrealized —

— TIMKENSTEEL 0.1%

Value $5.329M Shares 4,825,000 Est. Cost $1.06 Unrealized —

— ANADARKO PETROLEUM CORP 0.1%

Value $5.242M Shares 82,741 Est. Cost $69.35 Unrealized —

EWZ ISHARES MSCI BRAZIL CAPPED E 0.1%

Value $5.059M Shares 150,000 Est. Cost — Unrealized —

— HSBC 6.375 P12/29/49-V2 0.1%

Value $4.975M Shares 5,000,000 Est. Cost $95.00 Unrealized —

— LAYNE CHRISTENSEN CO 0.1%

Value $4.955M Shares 5,655,000 Est. Cost $0.68 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.1%

Value $4.951M Shares 375,900 Est. Cost $14.16 Unrealized -5.6%

— ST JUDE MEDICAL INC 0.1%

Value $4.892M Shares 61,325 Est. Cost $72.69 Unrealized —

HPE HEWLETT PACKARD ENTERPRIS 0.1%

Value $4.805M Shares 211,245 Est. Cost $7.76 Unrealized +21.6%

— UNITED STATES STEEL CORP 0.1%

Value $4.715M Shares 250,000 Est. Cost $17.26 Unrealized —

HURN HURON CONSULTING GROUP INC 0.1%

Value $4.59M Shares 76,800 Est. Cost $68.49 Unrealized -9.8%

— SPECTRUM PHARMACEUTICALS 0.1%

Value $4.488M Shares 5,000,000 Est. Cost $0.90 Unrealized —

HYG ISHARES IBOXX USD HIGH YIELD 0.1%

Value $4.363M Shares 50,000 Est. Cost — Unrealized —

RRC RANGE RESOURCES CORP 0.1%

Value $4.316M Shares 111,374 Est. Cost $40.45 Unrealized 0.0%

— TRINA SOLAR LTD 0.1%

Value $4.284M Shares 4,405,000 Est. Cost $0.86 Unrealized —

— NOVATEL WIRELESS INC 0.1%

Value $4.283M Shares 4,350,000 Est. Cost $0.98 Unrealized —

EEFT EURONET WORLDWIDE INC 0.1%

Value $3.969M Shares 48,500 Est. Cost $66.91 Unrealized +14.5%

— LAREDO PETROLEUM INC 0.1%

Value $3.887M Shares 301,295 Est. Cost $10.48 Unrealized —

— GRIDSUM HOLDING INC-ADR 0.1%

Value $3.716M Shares 220,500 Est. Cost $16.85 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $3.644M Shares 30,000 Est. Cost $148.15 Unrealized -9.0%

— MARATHON OIL CORP 0.1%

Value $3.537M Shares 223,750 Est. Cost $14.83 Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $3.513M Shares 79,642 Est. Cost $26.93 Unrealized +6.1%

— NIELSEN HOLDINGS PLC 0.1%

Value $3.496M Shares 65,260 Est. Cost $53.57 Unrealized —

— AK STEEL HOLDING CORP 0.1%

Value $3.382M Shares 700,300 Est. Cost $4.83 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $3.344M Shares 50,400 Est. Cost $62.55 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES 0.1%

Value $3.239M Shares 468,800 Est. Cost $6.38 Unrealized 0.0%

— 500.COM LTD-CLASS A-ADR 0.1%

Value $3.217M Shares 182,476 Est. Cost $16.70 Unrealized —

— SPECTRANETICS CORP 0.1%

Value $3.117M Shares 2,950,000 Est. Cost $0.75 Unrealized —

— DISH NETWORK CORP-A 0.0%

Value $2.898M Shares 52,900 Est. Cost $52.09 Unrealized —

BIDU BAIDU INC - SPON ADR 0.0%

Value $2.879M Shares 15,815 Est. Cost $192.67 Unrealized —

— VERINT SYSTEMS INC 0.0%

Value $2.743M Shares 72,900 Est. Cost $56.27 Unrealized —

BMA BANCO MACRO SA-ADR 0.0%

Value $2.739M Shares 35,000 Est. Cost $78.26 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $2.686M Shares 100,000 Est. Cost $17.74 Unrealized 0.0%

— SYNGENTA AG-ADR 0.0%

Value $2.654M Shares 30,300 Est. Cost $87.59 Unrealized —

— CHINA BIOLOGIC PRODUCTS INC 0.0%

Value $2.634M Shares 21,157 Est. Cost $124.50 Unrealized —

— APOLLO CMMRL REAL EST FI 0.0%

Value $2.616M Shares 2,549,000 Est. Cost $1.02 Unrealized —

— WHITING PETROLEUM CORP 0.0%

Value $2.49M Shares 3,298,000 Est. Cost $0.76 Unrealized —

— LIBERTY INTERACTIVE LLC 0.0%

Value $2.474M Shares 4,115,000 Est. Cost $0.60 Unrealized —

— CONSOLIDATED-TOMOKA LAND 0.0%

Value $2.415M Shares 2,475,000 Est. Cost $0.94 Unrealized —

BOX BOX INC - CLASS A 0.0%

Value $2.395M Shares 152,014 Est. Cost $11.96 Unrealized +5.9%

TTD TRADE DESK INC/THE -CLASS A 0.0%

Value $2.191M Shares 75,000 Est. Cost $2.95 Unrealized 0.0%

— LIBERTY TRIPADVISOR HDG-A 0.0%

Value $2.085M Shares 95,414 Est. Cost $30.34 Unrealized —

POST POST HOLDINGS INC 0.0%

Value $2.084M Shares 27,000 Est. Cost $54.87 Unrealized 0.0%

— SOLARCITY CORP 0.0%

Value $1.951M Shares 2,505,000 Est. Cost $0.78 Unrealized —

— SOLARCITY CORP 0.0%

Value $1.94M Shares 2,600,000 Est. Cost $0.67 Unrealized —

ONC BEIGENE LTD-ADR 0.0%

Value $1.895M Shares 61,509 Est. Cost $29.32 Unrealized —

PBR PETROLEO BRASILEIRO-SPON ADR 0.0%

Value $1.866M Shares 200,000 Est. Cost $9.33 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value $1.835M Shares 100,000 Est. Cost $18.35 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.775M Shares 33,495 Est. Cost $72.27 Unrealized -25.9%

— PTC THERAPEUTICS INC 0.0%

Value $1.748M Shares 3,100,000 Est. Cost $0.56 Unrealized —

VVV VALVOLINE INC 0.0%

Value $1.719M Shares 73,200 Est. Cost $23.60 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP-ADR 0.0%

Value $1.677M Shares 79,113 Est. Cost $21.20 Unrealized —

— WHITING PETROLEUM CORP 0.0%

Value $1.645M Shares 2,000,000 Est. Cost $0.82 Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $1.591M Shares 29,606 Est. Cost $44.37 Unrealized +19.6%

WDC WESTERN DIGITAL CORP 0.0%

Value $1.561M Shares 26,700 Est. Cost $53.32 Unrealized -37.9%

PLNT PLANET FITNESS INC - CL A 0.0%

Value $1.505M Shares 75,000 Est. Cost $20.59 Unrealized 0.0%

NTB BANK OF NT BUTTERFIELD & SON 0.0%

Value $1.486M Shares 60,000 Est. Cost $16.00 Unrealized 0.0%

— PRICELINE GROUP INC/THE 0.0%

Value $1.472M Shares 1,000 Est. Cost $1231.38 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $1.447M Shares 25,125 Est. Cost $46.04 Unrealized +9.2%

— EVERBRIDGE INC 0.0%

Value $1.433M Shares 85,000 Est. Cost $16.86 Unrealized —

— CBS CORP-CLASS B NON VOTING 0.0%

Value $1.358M Shares 24,800 Est. Cost $55.21 Unrealized —

SHOP SHOPIFY INC - CLASS A 0.0%

Value $1.288M Shares 30,000 Est. Cost $3.82 Unrealized 0.0%

XLE ENERGY SELECT SECTOR SPDR 0.0%

Value $1.249M Shares 17,685 Est. Cost $69.14 Unrealized —

LOW LOWE'S COS INC 0.0%

Value $1.126M Shares 15,593 Est. Cost $65.42 Unrealized 0.0%

— GREAT PLAINS ENERGY INC 0.0%

Value $1.045M Shares 38,275 Est. Cost $27.30 Unrealized —

— SKY-MOBI LTD-SP A 0.0%

Value $1.033M Shares 508,794 Est. Cost $2.02 Unrealized —

FBK FB FINANCIAL CORP 0.0%

Value $1.009M Shares 50,000 Est. Cost $18.53 Unrealized 0.0%

— SHAW COMMUNICATIONS INC-B 0.0%

Value $994K Shares 37,024 Est. Cost $27.51 Unrealized —

TU TELUS CORP 0.0%

Value $986K Shares 22,769 Est. Cost $17.86 Unrealized -7.5%

— AMERICAN NATIONAL INSURANCE 0.0%

Value $986K Shares 8,083 Est. Cost $102.24 Unrealized —

— NEW RELIC INC 0.0%

Value $982K Shares 25,627 Est. Cost $29.40 Unrealized —

BCE BCE INC 0.0%

Value $978K Shares 16,136 Est. Cost $22.92 Unrealized +17.8%

BMO BANK OF MONTREAL 0.0%

Value $978K Shares 11,373 Est. Cost $42.73 Unrealized +4.3%

CM CAN IMPERIAL BK OF COMMERCE 0.0%

Value $974K Shares 9,573 Est. Cost $24.52 Unrealized +0.6%

RCI ROGERS COMMUNICATIONS INC-B 0.0%

Value $973K Shares 17,483 Est. Cost $38.16 Unrealized +12.4%

RY ROYAL BANK OF CANADA 0.0%

Value $970K Shares 11,941 Est. Cost $67.89 Unrealized -9.4%

BNS BANK OF NOVA SCOTIA 0.0%

Value $961K Shares 13,822 Est. Cost $33.93 Unrealized -5.0%

HMN HORACE MANN EDUCATORS 0.0%

Value $953K Shares 26,000 Est. Cost $30.67 Unrealized +15.4%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $946K Shares 41,959 Est. Cost $22.55 Unrealized —

NTNX NUTANIX INC - A 0.0%

Value $925K Shares 25,000 Est. Cost $37.00 Unrealized 0.0%

— ENSTAR GROUP LTD 0.0%

Value $895K Shares 5,439 Est. Cost $150.49 Unrealized —

NNI NELNET INC-CL A 0.0%

Value $892K Shares 22,105 Est. Cost $43.92 Unrealized -15.1%

— FIDELITY & GUARANTY LIFE 0.0%

Value $885K Shares 38,175 Est. Cost $23.18 Unrealized —

EVTC EVERTEC INC 0.0%

Value $884K Shares 52,681 Est. Cost $15.61 Unrealized 0.0%

— BARNES GROUP INC 0.0%

Value $883K Shares 21,768 Est. Cost $40.56 Unrealized —

— ARGO GROUP INTERNATIONAL 0.0%

Value $866K Shares 15,350 Est. Cost $50.47 Unrealized —

AIT APPLIED INDUSTRIAL TECH INC 0.0%

Value $854K Shares 18,276 Est. Cost $38.75 Unrealized +4.8%

— NAVIGATORS GROUP INC 0.0%

Value $853K Shares 8,800 Est. Cost $83.85 Unrealized —

ELF ELF BEAUTY INC 0.0%

Value $844K Shares 30,000 Est. Cost $26.17 Unrealized 0.0%

— MANTECH INTERNATIONAL CORP-A 0.0%

Value $837K Shares 22,202 Est. Cost $30.24 Unrealized —

— BLUE CAPITAL REINSURANCE HOL 0.0%

Value $830K Shares 45,285 Est. Cost $18.32 Unrealized —

SATS ECHOSTAR CORP-A 0.0%

Value $810K Shares 18,474 Est. Cost $41.42 Unrealized -23.5%

ACN ACCENTURE PLC-CL A 0.0%

Value $809K Shares 6,623 Est. Cost $98.18 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $795K Shares 6,206 Est. Cost $87.68 Unrealized +8.0%

CCL CARNIVAL CORP 0.0%

Value $792K Shares 16,228 Est. Cost $41.05 Unrealized 0.0%

IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%

Value $791K Shares 60,000 Est. Cost $16.23 Unrealized 0.0%

— SCRIPPS NETWORKS INTER-CL A 0.0%

Value $788K Shares 12,408 Est. Cost $65.38 Unrealized —

THO THOR INDUSTRIES INC 0.0%

Value $786K Shares 9,284 Est. Cost $64.52 Unrealized 0.0%

WLY WILEY (JOHN) & SONS-CLASS A 0.0%

Value $786K Shares 15,222 Est. Cost $43.81 Unrealized -6.4%

CCK CROWN HOLDINGS INC 0.0%

Value $784K Shares 13,738 Est. Cost $49.67 Unrealized +2.5%

EMR EMERSON ELECTRIC CO 0.0%

Value $783K Shares 14,373 Est. Cost $43.77 Unrealized -3.4%

EMN EASTMAN CHEMICAL CO 0.0%

Value $774K Shares 11,431 Est. Cost $49.22 Unrealized 0.0%

CW CURTISS-WRIGHT CORP 0.0%

Value $773K Shares 8,489 Est. Cost $84.12 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%

Value $773K Shares 17,351 Est. Cost $44.55 Unrealized —

— INTL SPEEDWAY CORP-CL A 0.0%

Value $772K Shares 23,104 Est. Cost $35.24 Unrealized —

OC OWENS CORNING 0.0%

Value $772K Shares 14,469 Est. Cost $53.72 Unrealized 0.0%

CVX CHEVRON CORP 0.0%

Value $772K Shares 7,500 Est. Cost $57.42 Unrealized +19.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value $770K Shares 27,500 Est. Cost $22.17 Unrealized -0.8%

— CONVERGYS CORP 0.0%

Value $770K Shares 25,314 Est. Cost $24.50 Unrealized —

— ALLEGHANY CORP 0.0%

Value $769K Shares 1,464 Est. Cost $451.00 Unrealized —

WWD WOODWARD INC 0.0%

Value $767K Shares 12,280 Est. Cost $56.57 Unrealized 0.0%

— CIT GROUP INC 0.0%

Value $767K Shares 21,131 Est. Cost $31.91 Unrealized —

NUE NUCOR CORP 0.0%

Value $766K Shares 15,500 Est. Cost $39.15 Unrealized +5.2%

ALSN ALLISON TRANSMISSION HOLDING 0.0%

Value $766K Shares 26,700 Est. Cost $20.64 Unrealized +17.6%

— KAMAN CORP 0.0%

Value $766K Shares 17,449 Est. Cost $43.90 Unrealized —

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $766K Shares 10,878 Est. Cost $56.18 Unrealized 0.0%

— SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $765K Shares 14,279 Est. Cost $53.58 Unrealized —

EBAY EBAY INC 0.0%

Value $765K Shares 23,241 Est. Cost $21.65 Unrealized +24.1%

INGR INGREDION INC 0.0%

Value $765K Shares 5,746 Est. Cost $80.06 Unrealized +66.9%

LSTR LANDSTAR SYSTEM INC 0.0%

Value $763K Shares 11,208 Est. Cost $68.08 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $763K Shares 3,395 Est. Cost $189.92 Unrealized +2.4%

CBT CABOT CORP 0.0%

Value $763K Shares 14,556 Est. Cost $39.36 Unrealized 0.0%

MSM MSC INDUSTRIAL DIRECT CO-A 0.0%

Value $762K Shares 10,379 Est. Cost $66.99 Unrealized +8.5%

— FOOT LOCKER INC 0.0%

Value $761K Shares 11,236 Est. Cost $67.73 Unrealized —

UVV UNIVERSAL CORP/VA 0.0%

Value $760K Shares 13,054 Est. Cost $52.53 Unrealized +12.3%

SLGN SILGAN HOLDINGS INC 0.0%

Value $760K Shares 15,015 Est. Cost $25.84 Unrealized -3.5%

CPS COOPER-STANDARD HOLDING 0.0%

Value $760K Shares 7,689 Est. Cost $94.16 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value $759K Shares 9,778 Est. Cost $77.56 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $757K Shares 7,384 Est. Cost $92.70 Unrealized 0.0%

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $756K Shares 12,070 Est. Cost $66.25 Unrealized -6.0%

RS RELIANCE STEEL & ALUMINUM 0.0%

Value $756K Shares 10,500 Est. Cost $73.37 Unrealized +2.2%

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $755K Shares 5,023 Est. Cost $94.71 Unrealized +16.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $755K Shares 14,649 Est. Cost $45.00 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $755K Shares 34,971 Est. Cost $19.55 Unrealized 0.0%

— CA INC 0.0%

Value $754K Shares 22,780 Est. Cost $32.82 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $754K Shares 9,233 Est. Cost $50.24 Unrealized 0.0%

— L-3 COMMUNICATIONS HOLDINGS 0.0%

Value $754K Shares 5,000 Est. Cost $114.87 Unrealized —

— PREMIER INC-CLASS A 0.0%

Value $753K Shares 23,273 Est. Cost $32.36 Unrealized —

— PRAXAIR INC 0.0%

Value $753K Shares 6,232 Est. Cost $111.90 Unrealized —

— CENTURYLINK INC 0.0%

Value $753K Shares 27,451 Est. Cost $35.43 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $752K Shares 12,553 Est. Cost $30.27 Unrealized +59.2%

LEA LEAR CORP 0.0%

Value $752K Shares 6,200 Est. Cost $92.70 Unrealized +2.8%

PCAR PACCAR INC 0.0%

Value $752K Shares 12,800 Est. Cost $25.66 Unrealized +3.9%

HII HUNTINGTON INGALLS INDUSTRIE 0.0%

Value $752K Shares 4,900 Est. Cost $126.27 Unrealized +9.5%

CSCO CISCO SYSTEMS INC 0.0%

Value $752K Shares 23,704 Est. Cost $19.06 Unrealized +21.0%

PGR PROGRESSIVE CORP 0.0%

Value $751K Shares 23,826 Est. Cost $23.53 Unrealized +4.9%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $751K Shares 10,300 Est. Cost $50.37 Unrealized +13.9%

LOPE GRAND CANYON EDUCATION INC 0.0%

Value $750K Shares 18,559 Est. Cost $41.57 Unrealized 0.0%

— REGAL ENTERTAINMENT GROUP-A 0.0%

Value $750K Shares 34,500 Est. Cost $22.05 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $749K Shares 12,612 Est. Cost $45.94 Unrealized +23.6%

— EXPRESS SCRIPTS HOLDING CO 0.0%

Value $749K Shares 10,624 Est. Cost $70.50 Unrealized —

PEP PEPSICO INC 0.0%

Value $749K Shares 6,890 Est. Cost $68.95 Unrealized +17.6%

INTC INTEL CORP 0.0%

Value $749K Shares 19,836 Est. Cost $25.11 Unrealized +14.0%

HIG HARTFORD FINANCIAL SVCS GRP 0.0%

Value $749K Shares 17,500 Est. Cost $35.41 Unrealized -3.6%

THG HANOVER INSURANCE GROUP INC/ 0.0%

Value $749K Shares 9,932 Est. Cost $49.53 Unrealized +22.0%

ALL ALLSTATE CORP 0.0%

Value $748K Shares 10,806 Est. Cost $49.02 Unrealized +14.1%

CNK CINEMARK HOLDINGS INC 0.0%

Value $748K Shares 19,543 Est. Cost $32.93 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value $748K Shares 10,896 Est. Cost $20.78 Unrealized +4.5%

AGO ASSURED GUARANTY LTD 0.0%

Value $748K Shares 26,948 Est. Cost $23.01 Unrealized 0.0%

MLI MUELLER INDUSTRIES INC 0.0%

Value $748K Shares 23,063 Est. Cost $10.65 Unrealized +28.3%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $748K Shares 10,414 Est. Cost $65.12 Unrealized -10.6%

— TIFFANY & CO 0.0%

Value $748K Shares 10,297 Est. Cost $72.64 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $747K Shares 7,758 Est. Cost $96.29 Unrealized —

FDX FEDEX CORP 0.0%

Value $746K Shares 4,268 Est. Cost $131.39 Unrealized +7.3%

— THOMSON REUTERS CORP 0.0%

Value $746K Shares 18,023 Est. Cost $38.05 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $746K Shares 8,621 Est. Cost $63.15 Unrealized 0.0%

— BED BATH & BEYOND INC 0.0%

Value $746K Shares 17,300 Est. Cost $48.39 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.0%

Value $746K Shares 10,629 Est. Cost $52.67 Unrealized 0.0%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $745K Shares 15,989 Est. Cost $45.53 Unrealized —

JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%

Value $745K Shares 9,176 Est. Cost $78.44 Unrealized -4.6%

MET METLIFE INC 0.0%

Value $745K Shares 16,770 Est. Cost $28.36 Unrealized -3.4%

— NEENAH PAPER INC 0.0%

Value $745K Shares 9,435 Est. Cost $78.96 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $745K Shares 9,930 Est. Cost $27.50 Unrealized +29.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $744K Shares 6,891 Est. Cost $105.60 Unrealized -0.1%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $744K Shares 11,264 Est. Cost $77.54 Unrealized -9.2%

UNF UNIFIRST CORP/MA 0.0%

Value $744K Shares 5,642 Est. Cost $110.86 Unrealized +6.1%

SIGI SELECTIVE INSURANCE GROUP 0.0%

Value $744K Shares 18,677 Est. Cost $23.54 Unrealized +45.2%

DIS WALT DISNEY CO/THE 0.0%

Value $744K Shares 8,007 Est. Cost $88.87 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $743K Shares 11,600 Est. Cost $60.87 Unrealized -7.5%

GNTX GENTEX CORP 0.0%

Value $743K Shares 42,300 Est. Cost $15.89 Unrealized +8.8%

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $743K Shares 53,100 Est. Cost $12.16 Unrealized +13.1%

GPC GENUINE PARTS CO 0.0%

Value $743K Shares 7,396 Est. Cost $68.47 Unrealized +12.8%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $743K Shares 52,709 Est. Cost $10.48 Unrealized +7.2%

— BEMIS COMPANY 0.0%

Value $742K Shares 14,543 Est. Cost $45.01 Unrealized —

WRB WR BERKLEY CORP 0.0%

Value $742K Shares 12,853 Est. Cost $13.86 Unrealized 0.0%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $741K Shares 8,227 Est. Cost $64.79 Unrealized -2.3%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $741K Shares 39,262 Est. Cost $21.45 Unrealized -12.7%

WERN WERNER ENTERPRISES INC 0.0%

Value $741K Shares 31,847 Est. Cost $27.41 Unrealized -13.4%

T AT&T INC 0.0%

Value $741K Shares 18,257 Est. Cost $15.11 Unrealized +7.8%

F FORD MOTOR CO 0.0%

Value $741K Shares 61,375 Est. Cost $7.68 Unrealized 0.0%

WM WASTE MANAGEMENT INC 0.0%

Value $740K Shares 11,607 Est. Cost $40.85 Unrealized +35.0%

— TIVO CORP 0.0%

Value $740K Shares 38,000 Est. Cost $19.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $740K Shares 6,266 Est. Cost $77.17 Unrealized +21.3%

SON SONOCO PRODUCTS CO 0.0%

Value $740K Shares 14,000 Est. Cost $31.04 Unrealized +21.2%

— ENDURANCE SPECIALTY HOLDINGS 0.0%

Value $739K Shares 11,291 Est. Cost $61.04 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $739K Shares 26,280 Est. Cost $28.12 Unrealized —

ORCL ORACLE CORP 0.0%

Value $739K Shares 18,825 Est. Cost $31.95 Unrealized +10.9%

JPM JPMORGAN CHASE & CO 0.0%

Value $739K Shares 11,098 Est. Cost $42.87 Unrealized +18.6%

USMV ISHARES EDGE MSCI MIN VOL US 0.0%

Value $738K Shares 16,249 Est. Cost $40.30 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $738K Shares 7,400 Est. Cost $76.51 Unrealized +4.6%

USB US BANCORP 0.0%

Value $738K Shares 17,198 Est. Cost $29.18 Unrealized +2.7%

WMT WAL-MART STORES INC 0.0%

Value $738K Shares 10,235 Est. Cost $19.52 Unrealized +5.6%

CHDN CHURCHILL DOWNS INC 0.0%

Value $738K Shares 5,041 Est. Cost $22.50 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%

Value $737K Shares 5,100 Est. Cost $132.58 Unrealized +10.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $737K Shares 15,367 Est. Cost $25.59 Unrealized +15.3%

BAX BAXTER INTERNATIONAL INC 0.0%

Value $737K Shares 15,474 Est. Cost $32.35 Unrealized +25.0%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $736K Shares 6,122 Est. Cost $100.24 Unrealized +17.6%

PFE PFIZER INC 0.0%

Value $736K Shares 21,735 Est. Cost $19.87 Unrealized +12.0%

— POWERSHARES S&P 500 LOW VOLA 0.0%

Value $736K Shares 17,741 Est. Cost $36.64 Unrealized —

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value $736K Shares 6,817 Est. Cost $84.51 Unrealized +20.8%

MCD MCDONALD'S CORP 0.0%

Value $736K Shares 6,383 Est. Cost $85.18 Unrealized +11.0%

TGT TARGET CORP 0.0%

Value $735K Shares 10,700 Est. Cost $56.11 Unrealized -3.1%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $735K Shares 19,143 Est. Cost $33.83 Unrealized 0.0%

— BB&T CORP 0.0%

Value $734K Shares 19,462 Est. Cost $36.82 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $733K Shares 35,837 Est. Cost $12.98 Unrealized +6.6%

EAT BRINKER INTERNATIONAL INC 0.0%

Value $733K Shares 14,534 Est. Cost $46.35 Unrealized -5.0%

ATR APTARGROUP INC 0.0%

Value $733K Shares 9,465 Est. Cost $55.28 Unrealized +24.8%

BPOP POPULAR INC 0.0%

Value $732K Shares 19,152 Est. Cost $22.59 Unrealized +21.5%

CVS CVS HEALTH CORP 0.0%

Value $732K Shares 8,221 Est. Cost $70.89 Unrealized 0.0%

TRV TRAVELERS COS INC/THE 0.0%

Value $732K Shares 6,390 Est. Cost $78.40 Unrealized +21.5%

— VALIDUS HOLDINGS LTD 0.0%

Value $732K Shares 14,702 Est. Cost $39.05 Unrealized —

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $731K Shares 8,542 Est. Cost $51.35 Unrealized +52.6%

RSG REPUBLIC SERVICES INC 0.0%

Value $731K Shares 14,487 Est. Cost $31.44 Unrealized +39.5%

CAKE CHEESECAKE FACTORY INC/THE 0.0%

Value $731K Shares 14,609 Est. Cost $37.13 Unrealized +12.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $731K Shares 11,923 Est. Cost $47.66 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $730K Shares 3,843 Est. Cost $150.24 Unrealized +2.9%

— XL GROUP LTD 0.0%

Value $730K Shares 21,700 Est. Cost $33.64 Unrealized —

— TORCHMARK CORP 0.0%

Value $729K Shares 11,418 Est. Cost $56.51 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $729K Shares 13,409 Est. Cost $33.76 Unrealized +25.7%

— DISCOVER FINANCIAL SERVICES 0.0%

Value $728K Shares 12,880 Est. Cost $56.39 Unrealized —

Value $728K Shares 4,131 Est. Cost $93.10 Unrealized +17.3%

FISV FISERV INC 0.0%

Value $727K Shares 7,312 Est. Cost $40.53 Unrealized +29.4%

DOX AMDOCS LTD 0.0%

Value $726K Shares 12,556 Est. Cost $47.37 Unrealized +3.9%

AFL AFLAC INC 0.0%

Value $726K Shares 10,098 Est. Cost $27.28 Unrealized +7.2%

UHAL AMERCO 0.0%

Value $726K Shares 2,239 Est. Cost $35.71 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $726K Shares 13,272 Est. Cost $34.25 Unrealized +30.7%

DLX DELUXE CORP 0.0%

Value $725K Shares 10,846 Est. Cost $45.99 Unrealized 0.0%

GIS GENERAL MILLS INC 0.0%

Value $725K Shares 11,348 Est. Cost $39.02 Unrealized +28.2%

BEN FRANKLIN RESOURCES INC 0.0%

Value $723K Shares 20,324 Est. Cost $26.49 Unrealized -16.7%

ATNI ATN INTERNATIONAL INC 0.0%

Value $723K Shares 11,110 Est. Cost $56.80 Unrealized 0.0%

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $723K Shares 9,123 Est. Cost $18.17 Unrealized +33.2%

ORI OLD REPUBLIC INTL CORP 0.0%

Value $722K Shares 40,994 Est. Cost $7.13 Unrealized +30.9%

COR AMERISOURCEBERGEN CORP 0.0%

Value $721K Shares 8,929 Est. Cost $67.63 Unrealized -5.0%

— DOUBLE EAGLE ACQUISITION-A 0.0%

Value $720K Shares 1,800,000 Est. Cost $0.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $719K Shares 4,457 Est. Cost $151.27 Unrealized -11.5%

WFC WELLS FARGO & CO 0.0%

Value $718K Shares 16,222 Est. Cost $37.23 Unrealized -1.1%

— TABULA RASA HEALTHCARE INC 0.0%

Value $716K Shares 50,000 Est. Cost $14.32 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $715K Shares 9,039 Est. Cost $57.78 Unrealized 0.0%

KR KROGER CO 0.0%

Value $712K Shares 23,983 Est. Cost $26.79 Unrealized +2.3%

— WHITING PETROLEUM CORP 0.0%

Value $710K Shares 1,000,000 Est. Cost $0.71 Unrealized —

— CAPITOL ACQUISITION CORP III 0.0%

Value $700K Shares 1,000,000 Est. Cost $0.42 Unrealized —

MLKN HERMAN MILLER INC 0.0%

Value $662K Shares 23,150 Est. Cost $26.14 Unrealized 0.0%

— SHUTTERFLY INC 0.0%

Value $655K Shares 14,671 Est. Cost $44.65 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $639K Shares 22,182 Est. Cost $33.37 Unrealized -26.6%

SVA SINOVAC BIOTECH LTD 0.0%

Value $627K Shares 106,198 Est. Cost $6.09 Unrealized -3.4%

— MEDIDATA SOLUTIONS INC 0.0%

Value $625K Shares 11,200 Est. Cost $55.80 Unrealized —

— AMYRIS INC 0.0%

Value $617K Shares 1,102,000 Est. Cost $1.06 Unrealized —

— BOULEVARD ACQUISITION COR II 0.0%

Value $487K Shares 855,100 Est. Cost $0.65 Unrealized —

— TRINITY BIOTECH INV LP 0.0%

Value $476K Shares 500,000 Est. Cost $0.90 Unrealized —

— APPTIO INC - CLASS A 0.0%

Value $434K Shares 20,000 Est. Cost $21.70 Unrealized —

— TITAN MACHINERY INC 0.0%

Value $423K Shares 486,000 Est. Cost $0.87 Unrealized —

— ELECTRUM SPECIAL ACQUISITION 0.0%

Value $396K Shares 1,617,500 Est. Cost $0.22 Unrealized —

HCM HUTCHISON CHINA MEDITECH-ADR 0.0%

Value $341K Shares 28,641 Est. Cost $11.91 Unrealized —

— MERITOR INC 0.0%

Value $234K Shares 171,000 Est. Cost $1.37 Unrealized —

— CONCORD MEDICAL 0.0%

Value $232K Shares 58,400 Est. Cost $3.97 Unrealized —

— QUINPARIO ACQUISITION CORP 2 0.0%

Value $214K Shares 1,222,482 Est. Cost $0.45 Unrealized —

— BIOAMBER INC 0.0%

Value $163K Shares 344,656 Est. Cost $0.55 Unrealized —

— ANWORTH MORTGAGE ASSET CORP 0.0%

Value $151K Shares 30,648 Est. Cost $4.93 Unrealized —

— FOREST CITY REALTY TRUST 0.0%

Value $131K Shares 113,000 Est. Cost $1.16 Unrealized —

— SYNCHRONOSS TECHNOLOGIES 0.0%

Value $127K Shares 120,000 Est. Cost $1.06 Unrealized —

— LIBERTY INTERACTIVE LLC 0.0%

Value $127K Shares 100,000 Est. Cost $1.27 Unrealized —

— PACE HOLDINGS CORP 0.0%

Value $126K Shares 300,000 Est. Cost $0.45 Unrealized —

— AGROFRESH SOLUTIONS INC 0.0%

Value $118K Shares 151,000 Est. Cost $2.19 Unrealized —

— NEXEO SOLUTIONS INC 0.0%

Value $84,000 Shares 135,625 Est. Cost $0.69 Unrealized —

— COMMUNITY HEALTH SYSTEMS-CVR 0.0%

Value $47,000 Shares 5,303,225 Est. Cost $0.06 Unrealized —

— JASON INDUSTRIES INC 0.0%

Value $44,000 Shares 556,126 Est. Cost $1.64 Unrealized —

— GREENBRIER COS INC 0.0%

Value $35,000 Shares 31,000 Est. Cost $1.13 Unrealized —

— ASCENT CAPITAL GROUP INC 0.0%

Value $29,000 Shares 40,000 Est. Cost $0.72 Unrealized —

— CALADRIUS BIOSCIENCES INC 0.0%

Value $22,000 Shares 1,250,000 Est. Cost $0.02 Unrealized —

— GALENA BIOPHARMA INC 0.0%

Value $18,000 Shares 50,665 Est. Cost $1.36 Unrealized —

— BLUCORA INC 0.0%

Value $13,000 Shares 14,000 Est. Cost $0.93 Unrealized —

— PRICELINE GROUP INC/THE 0.0%

Value $12,000 Shares 11,000 Est. Cost $1.09 Unrealized —

— KINDER MORGAN INC 0.0%

Value $8,000 Shares 500,000 Est. Cost $1.62 Unrealized —

— BARINGTON/HILCO ACQUISITION 0.0%

Value $7,000 Shares 98,475 Est. Cost $0.16 Unrealized —

— WESTERN ASSET MORTGAGE CAPIT 0.0%

Value $1,000 Shares 559,440 Est. Cost $0.83 Unrealized —

— CLEVELAND BIOLABS INC 0.0%

Value $0 Shares 150,000 Est. Cost $0.87 Unrealized —

— MAST THERAPEUTICS INC 0.0%

Value $0 Shares 1,250,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	5,655,000	$1.223B	21.1%	$215.44	—	PUT	78462F103
PG	PROCTER & GAMBLE CO/THE	7,007,980	$629M	10.8%	$67.50	+0.0%	—	742718109
PG	PROCTER & GAMBLE CO/THE	7,000,000	$628M	10.8%	$67.50	+0.0%	PUT	742718109
—	LINKEDIN CORP - A	1,991,283	$381M	6.6%	$189.16	—	—	53578A108
—	ITC Holdings Corp ON XNYS	6,845,959	$318M	5.5%	$46.53	—	—	465685105
—	SPDR S&P OIL & GAS EXP & PR	2,500,000	$96.15M	1.7%	—	—	PUT	78464A730
SPY	SPDR S&P 500 ETF TRUST	438,600	$94.87M	1.6%	$215.44	—	—	78462F103
COTY	Coty Inc ON XNYS	3,314,826	$76.9M	1.3%	$23.11	0.0%	—	222070203
—	CEPHEID	1,414,326	$74.52M	1.3%	$52.69	—	—	15670R107
—	WHITEWAVE FOODS CO	1,364,929	$74.29M	1.3%	$54.43	—	—	966244105
EEM	ISHARES MSCI EMERGING MARKET	1,864,300	$69.82M	1.2%	—	—	PUT	464287234
—	FMC TEHCNOLOGIES	2,223,580	$65.97M	1.1%	$31.50	—	—	30249U101
IWM	ISHARES RUSSELL 2000 ETF	526,000	$65.33M	1.1%	—	—	PUT	464287655
VZ	VERIZON COMMUNICATIONS INC	1,173,321	$60.99M	1.1%	$27.26	+20.7%	—	92343V104
—	POWERSHARES QQQ TRUST SERIES	500,000	$59.36M	1.0%	—	—	PUT	73935A104
GOOG	ALPHABET INC-CL C	76,015	$59.09M	1.0%	$35.61	+5.8%	—	02079K107
—	REDWOOD TRUST INC	52,784,000	$52.98M	0.9%	$1.05	—	—	758075AB1
META	FACEBOOK INC-A	386,016	$49.51M	0.9%	$104.11	+18.4%	—	30303M102
—	LIBERTY INTERACTIVE LLC	82,000,000	$42.84M	0.7%	$0.53	—	—	530715AN1
—	MONSTER WORLDWIDE INC	42,943,000	$42.65M	0.7%	$0.89	—	—	611742AB3
HPQ	HP INC	2,742,883	$42.6M	0.7%	$9.74	+7.6%	—	40434L105
—	PENNYMAC CORP	38,415,000	$36.86M	0.6%	$0.97	—	—	70932AAB9
—	SPLUNK INC	595,592	$34.95M	0.6%	$56.44	—	—	848637104
—	TABLEAU SOFTWARE INC-CL A	615,798	$34.04M	0.6%	$61.59	—	—	87336U105
—	COWEN GROUP INC	33,500,000	$32.56M	0.6%	$0.93	—	—	223622AB7
COTY	COTY INC-CL A	1,375,000	$32.31M	0.6%	$23.11	0.0%	PUT	222070203
—	RWT HOLDINGS INC	30,089,000	$30.43M	0.5%	$0.93	—	—	749772AB5
—	AVID TECHNOLOGY INC	36,300,000	$29.59M	0.5%	$0.68	—	—	05367PAB6
—	GSV CAPITAL CORP	32,262,000	$29.56M	0.5%	$0.92	—	—	36191JAB7
—	RAIT FINANCIAL TRUST	31,887,000	$29.34M	0.5%	$0.89	—	—	749227AB0
—	RESOURCE CAPITAL CORP	27,330,000	$26.78M	0.5%	$0.97	—	—	76120WAA2
—	DELPHI AUTOMOTIVE PLC	375,278	$26.77M	0.5%	$65.38	—	—	G27823106
—	SINA CORP	26,500,000	$26.43M	0.5%	$1.00	—	—	82922RAD5
—	TRINA SOLAR LTD-SPON ADR	2,360,183	$24.17M	0.4%	$9.27	—	—	89628E104
ADSK	AUTODESK INC	324,394	$23.46M	0.4%	$50.12	+25.7%	—	052769106
HAL	HALLIBURTON CO	502,521	$22.55M	0.4%	$45.55	-20.2%	—	406216101
—	PROSPECT CAPITAL CORP	20,317,000	$20.85M	0.4%	$0.99	—	—	74348TAL6
—	TICC CAPITAL CORP	20,458,000	$20.74M	0.4%	$0.98	—	—	87244TAB5
—	WORKDAY INC	15,550,000	$19.13M	0.3%	$1.16	—	—	98138HAC5
—	NOBLE ENERGY INC	518,566	$18.53M	0.3%	$32.61	—	—	655044105
—	ENERGEN CORP	320,040	$18.47M	0.3%	$38.66	—	—	29265N108
VLO	VALERO ENERGY CORP	345,554	$18.32M	0.3%	$37.95	-3.2%	—	91913Y100
ILMN	ILLUMINA INC	99,510	$18.08M	0.3%	$162.11	-1.3%	—	452327109
TAP	MOLSON COORS BREWING CO -B	162,954	$17.89M	0.3%	$72.92	+10.1%	—	60871R209
—	COMSTOCK RESOURCES INC	24,220,000	$17.56M	0.3%	$0.73	—	—	205768AM6
—	FANG HOLDINGS LTD	17,000,000	$16.91M	0.3%	$0.91	—	—	836034AB4
—	AMTRUST FINANCIAL SERVIC	19,079,000	$16.51M	0.3%	$0.84	—	—	032359AG6
—	PIONEER NATURAL RESOURCES CO	86,200	$16M	0.3%	$142.28	—	—	723787107
JD	JD.COM INC-ADR	611,000	$15.94M	0.3%	$23.30	—	—	47215P106
—	CONSTELLIUM NV- CLASS A	2,200,000	$15.84M	0.3%	$13.44	—	—	N22035104
KMI	KINDER MORGAN INC	647,391	$14.97M	0.3%	$11.36	+14.9%	—	49456B101
CTSH	COGNIZANT TECH SOLUTIONS-A	296,766	$14.16M	0.2%	$45.41	+11.1%	—	192446102
—	VIMPELCOM LTD-SPON ADR	4,000,000	$13.92M	0.2%	$3.52	—	—	92719A106
—	TAL EDUCATION GROUP	5,000,000	$13.55M	0.2%	$1.32	—	—	874080AB0
STZ	CONSTELLATION BRANDS INC-A	80,170	$13.35M	0.2%	$129.73	+10.3%	—	21036P108
—	WHITING PETROLEUM CORP	1,518,624	$13.27M	0.2%	$11.48	—	—	966387102
GDX	VANECK VECTORS GOLD MINERS E	500,000	$13.21M	0.2%	—	—	PUT	92189F106
—	PINNACLE FOODS INC	260,000	$13.04M	0.2%	$50.17	—	—	72348P104
CMCSA	COMCAST CORP-CLASS A	194,858	$12.93M	0.2%	$24.05	+10.7%	—	20030N101
—	TESLA MOTORS INC	15,000,000	$12.84M	0.2%	$0.93	—	—	88160RAC5
—	TESLA MOTORS INC	13,928,000	$12.61M	0.2%	$0.94	—	—	88160RAB7
GOOGL	ALPHABET INC-CL A	15,656	$12.59M	0.2%	$38.82	0.0%	—	02079K305
CHTR	CHARTER COMMUNICATIONS INC-A	45,133	$12.19M	0.2%	$214.89	+17.6%	—	16119P108
UNP	UNION PACIFIC CORP	122,199	$11.92M	0.2%	$74.44	+2.0%	—	907818108
—	PROSPECT CAPITAL CORP	11,441,000	$11.68M	0.2%	$0.94	—	—	74348TAM4
—	NEWPARK RESOURCES INC	11,615,000	$11.53M	0.2%	$0.94	—	—	651718AC2
MU	MICRON TECHNOLOGY INC	642,471	$11.42M	0.2%	$16.26	-8.5%	—	595112103
—	CALIFORNIA RESOURCES CORP	894,253	$11.18M	0.2%	$12.20	—	—	13057Q206
—	SUPERIOR ENERGY SERVICES INC	600,000	$10.74M	0.2%	$16.60	—	—	868157108
—	COBALT INTL ENERGY INC	20,723,000	$10.67M	0.2%	$0.56	—	—	19075FAA4
—	PROSPECT CAPITAL CORP	10,166,000	$10.42M	0.2%	$0.99	—	—	74348TAK8
—	RESOURCE CAPITAL CORP	10,482,000	$10.4M	0.2%	$0.96	—	—	76120WAB0
—	HARMAN INTERNATIONAL	120,000	$10.13M	0.2%	$71.82	—	—	413086109
—	HERBALIFE LTD	10,200,000	$10.1M	0.2%	$0.99	—	—	42703MAB9
RES	RPC INC	585,000	$9.828M	0.2%	$11.88	+10.9%	—	749660106
—	LAYNE CHRISTENSEN CO	8,949,000	$9.583M	0.2%	$1.03	—	—	521050AD6
—	YY INC	9,500,000	$9.358M	0.2%	$0.95	—	—	98426TAB2
—	LIBERTY INTERACTIVE LLC	15,118,000	$9.298M	0.2%	$0.58	—	—	530715AG6
MNST	MONSTER BEVERAGE CORP	61,879	$9.085M	0.2%	$23.22	+11.7%	—	61174X109
EBS	EMERGENT BIOSOLUTIONS INC	284,180	$8.96M	0.2%	$24.45	+18.8%	—	29089Q105
LUV	SOUTHWEST AIRLINES CO	229,700	$8.933M	0.2%	$38.02	-10.6%	—	844741108
—	RED HAT INC	107,910	$8.723M	0.2%	$69.76	—	—	756577102
—	MODUSLINK GLOBAL SOLUTIO	10,920,000	$8.613M	0.1%	$0.79	—	—	60786LAB3
—	CARDTRONICS PLC - A	192,746	$8.596M	0.1%	$44.60	—	—	G1991C105
—	OASIS PETROLEUM INC	713,640	$8.185M	0.1%	$9.24	—	—	674215108
CAG	CONAGRA FOODS INC	172,856	$8.142M	0.1%	$25.06	+2.4%	—	205887102
FLS	FLOWSERVE CORP	162,541	$7.841M	0.1%	$38.08	+3.0%	—	34354P105
—	RICE ENERGY INC	300,000	$7.833M	0.1%	$19.95	—	—	762760106
—	GENERAL CABLE CORP	11,440,000	$7.703M	0.1%	$0.63	—	—	369300AL2
—	WEATHERFORD INTERNATIONAL PL	1,350,000	$7.587M	0.1%	$7.58	—	—	G48833100
—	SAFEGUARD SCIENTIFICS IN	7,240,000	$7.51M	0.1%	$1.30	—	—	786449AK4
—	CTRIP.COM INTERNATIONAL-ADR	160,846	$7.491M	0.1%	$45.94	—	—	22943F100
—	ENERNOC INC	10,307,000	$7.421M	0.1%	$0.66	—	—	292764AB3
—	CARRIZO OIL & GAS INC	182,026	$7.394M	0.1%	$35.85	—	—	144577103
MGA	MAGNA INTERNATIONAL INC	169,291	$7.272M	0.1%	$36.52	-18.5%	—	559222401
UPS	UNITED PARCEL SERVICE-CL B	64,447	$7.048M	0.1%	$76.01	+1.6%	—	911312106
CSX	CSX CORP	230,682	$7.036M	0.1%	$8.29	0.0%	—	126408103
—	YY INC-ADR	128,520	$6.848M	0.1%	$59.43	—	—	98426T106
LDOS	LEIDOS HOLDINGS INC	150,000	$6.492M	0.1%	$33.42	0.0%	—	525327102
XOM	EXXON MOBIL CORP	73,520	$6.416M	0.1%	$51.48	+13.7%	—	30231G102
—	MORGANS HOTEL GROUP CO	3,139,668	$6.343M	0.1%	$7.97	—	—	61748W108
—	ICONIX BRAND GROUP INC	7,270,000	$6.261M	0.1%	$0.96	—	—	451055AF4
AMZN	AMAZON.COM INC	7,475	$6.259M	0.1%	$24.11	+58.7%	—	023135106
—	JUNIPER NETWORKS INC	248,448	$5.978M	0.1%	$24.22	—	—	48203R104
—	KONGZHONG CORP-ADR	877,416	$5.914M	0.1%	$6.62	—	—	50047P104
IRT	INDEPENDENCE REALTY TRUST IN	650,000	$5.85M	0.1%	$9.00	—	—	45378A106
—	COMSTOCK RESOURCES INC	8,062,000	$5.845M	0.1%	$0.73	—	—	205768AN4
—	CITRIX SYSTEMS INC	67,400	$5.744M	0.1%	$68.89	—	—	177376100
—	TREEHOUSE FOODS INC	65,601	$5.72M	0.1%	$102.65	—	—	89469A104
—	IKANG HEALTCHARE	310,820	$5.621M	0.1%	$21.00	—	—	45174L108
—	ADVANCEPIERRE FOODS HOLDINGS	200,000	$5.512M	0.1%	$27.56	—	—	00782L107
—	CONTINENTAL RESOURCES INC/OK	104,003	$5.403M	0.1%	$30.36	—	—	212015101
—	TIMKENSTEEL	4,825,000	$5.329M	0.1%	$1.06	—	—	887399AA1
—	ANADARKO PETROLEUM CORP	82,741	$5.242M	0.1%	$69.35	—	—	032511107
EWZ	ISHARES MSCI BRAZIL CAPPED E	150,000	$5.059M	0.1%	—	—	PUT	464286400
—	HSBC 6.375 P12/29/49-V2	5,000,000	$4.975M	0.1%	$95.00	—	—	404280AT6
—	LAYNE CHRISTENSEN CO	5,655,000	$4.955M	0.1%	$0.68	—	—	521050AB0
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	375,900	$4.951M	0.1%	$14.16	-5.6%	—	01988P108
—	ST JUDE MEDICAL INC	61,325	$4.892M	0.1%	$72.69	—	—	790849103
HPE	HEWLETT PACKARD ENTERPRIS	211,245	$4.805M	0.1%	$7.76	+21.6%	—	42824C109
—	UNITED STATES STEEL CORP	250,000	$4.715M	0.1%	$17.26	—	—	912909108
HURN	HURON CONSULTING GROUP INC	76,800	$4.59M	0.1%	$68.49	-9.8%	—	447462102
—	SPECTRUM PHARMACEUTICALS	5,000,000	$4.488M	0.1%	$0.90	—	—	84763AAB4
HYG	ISHARES IBOXX USD HIGH YIELD	50,000	$4.363M	0.1%	—	—	PUT	464288513
RRC	RANGE RESOURCES CORP	111,374	$4.316M	0.1%	$40.45	0.0%	—	75281A109
—	TRINA SOLAR LTD	4,405,000	$4.284M	0.1%	$0.86	—	—	89628EAC8
—	NOVATEL WIRELESS INC	4,350,000	$4.283M	0.1%	$0.98	—	—	66987MAE9
EEFT	EURONET WORLDWIDE INC	48,500	$3.969M	0.1%	$66.91	+14.5%	—	298736109
—	LAREDO PETROLEUM INC	301,295	$3.887M	0.1%	$10.48	—	—	516806106
—	GRIDSUM HOLDING INC-ADR	220,500	$3.716M	0.1%	$16.85	—	—	398132100
JAZZ	JAZZ PHARMACEUTICALS PLC	30,000	$3.644M	0.1%	$148.15	-9.0%	—	G50871105
—	MARATHON OIL CORP	223,750	$3.537M	0.1%	$14.83	—	—	565849106
DVN	DEVON ENERGY CORP	79,642	$3.513M	0.1%	$26.93	+6.1%	—	25179M103
—	NIELSEN HOLDINGS PLC	65,260	$3.496M	0.1%	$53.57	—	—	G6518L108
—	AK STEEL HOLDING CORP	700,300	$3.382M	0.1%	$4.83	—	—	001547108
ANIP	ANI PHARMACEUTICALS INC	50,400	$3.344M	0.1%	$62.55	0.0%	—	00182C103
AMD	ADVANCED MICRO DEVICES	468,800	$3.239M	0.1%	$6.38	0.0%	—	007903107
—	500.COM LTD-CLASS A-ADR	182,476	$3.217M	0.1%	$16.70	—	—	33829R100
—	SPECTRANETICS CORP	2,950,000	$3.117M	0.1%	$0.75	—	—	84760CAA5
—	DISH NETWORK CORP-A	52,900	$2.898M	0.0%	$52.09	—	—	25470M109
BIDU	BAIDU INC - SPON ADR	15,815	$2.879M	0.0%	$192.67	—	—	056752108
—	VERINT SYSTEMS INC	72,900	$2.743M	0.0%	$56.27	—	—	92343X100
BMA	BANCO MACRO SA-ADR	35,000	$2.739M	0.0%	$78.26	—	—	05961W105
FHB	FIRST HAWAIIAN INC	100,000	$2.686M	0.0%	$17.74	0.0%	—	32051X108
—	SYNGENTA AG-ADR	30,300	$2.654M	0.0%	$87.59	—	—	87160A100
—	CHINA BIOLOGIC PRODUCTS INC	21,157	$2.634M	0.0%	$124.50	—	—	16938C106
—	APOLLO CMMRL REAL EST FI	2,549,000	$2.616M	0.0%	$1.02	—	—	03762UAA3
—	WHITING PETROLEUM CORP	3,298,000	$2.49M	0.0%	$0.76	—	—	966387AY8
—	LIBERTY INTERACTIVE LLC	4,115,000	$2.474M	0.0%	$0.60	—	—	530715AL5
—	CONSOLIDATED-TOMOKA LAND	2,475,000	$2.415M	0.0%	$0.94	—	—	210226AB2
BOX	BOX INC - CLASS A	152,014	$2.395M	0.0%	$11.96	+5.9%	—	10316T104
TTD	TRADE DESK INC/THE -CLASS A	75,000	$2.191M	0.0%	$2.95	0.0%	—	88339J105
—	LIBERTY TRIPADVISOR HDG-A	95,414	$2.085M	0.0%	$30.34	—	—	531465102
POST	POST HOLDINGS INC	27,000	$2.084M	0.0%	$54.87	0.0%	—	737446104
—	SOLARCITY CORP	2,505,000	$1.951M	0.0%	$0.78	—	—	83416TAA8
—	SOLARCITY CORP	2,600,000	$1.94M	0.0%	$0.67	—	—	83416TAC4
ONC	BEIGENE LTD-ADR	61,509	$1.895M	0.0%	$29.32	—	—	07725L102
PBR	PETROLEO BRASILEIRO-SPON ADR	200,000	$1.866M	0.0%	$9.33	—	—	71654V408
—	CALLIDUS SOFTWARE INC	100,000	$1.835M	0.0%	$18.35	—	—	13123E500
AKAM	AKAMAI TECHNOLOGIES INC	33,495	$1.775M	0.0%	$72.27	-25.9%	—	00971T101
—	PTC THERAPEUTICS INC	3,100,000	$1.748M	0.0%	$0.56	—	—	69366JAB7
VVV	VALVOLINE INC	73,200	$1.719M	0.0%	$23.60	0.0%	—	92047W101
DQ	DAQO NEW ENERGY CORP-ADR	79,113	$1.677M	0.0%	$21.20	—	—	23703Q203
—	WHITING PETROLEUM CORP	2,000,000	$1.645M	0.0%	$0.82	—	—	966387AL6
RPM	RPM INTERNATIONAL INC	29,606	$1.591M	0.0%	$44.37	+19.6%	—	749685103
WDC	WESTERN DIGITAL CORP	26,700	$1.561M	0.0%	$53.32	-37.9%	—	958102105
PLNT	PLANET FITNESS INC - CL A	75,000	$1.505M	0.0%	$20.59	0.0%	—	72703H101
NTB	BANK OF NT BUTTERFIELD & SON	60,000	$1.486M	0.0%	$16.00	0.0%	—	G0772R208
—	PRICELINE GROUP INC/THE	1,000	$1.472M	0.0%	$1231.38	—	—	741503403
MSFT	MICROSOFT CORP	25,125	$1.447M	0.0%	$46.04	+9.2%	—	594918104
—	EVERBRIDGE INC	85,000	$1.433M	0.0%	$16.86	—	—	29978A104
—	CBS CORP-CLASS B NON VOTING	24,800	$1.358M	0.0%	$55.21	—	—	124857202
SHOP	SHOPIFY INC - CLASS A	30,000	$1.288M	0.0%	$3.82	0.0%	—	82509L107
XLE	ENERGY SELECT SECTOR SPDR	17,685	$1.249M	0.0%	$69.14	—	—	81369Y506
LOW	LOWE'S COS INC	15,593	$1.126M	0.0%	$65.42	0.0%	—	548661107
—	GREAT PLAINS ENERGY INC	38,275	$1.045M	0.0%	$27.30	—	—	391164100
—	SKY-MOBI LTD-SP A	508,794	$1.033M	0.0%	$2.02	—	—	83084C109
FBK	FB FINANCIAL CORP	50,000	$1.009M	0.0%	$18.53	0.0%	—	30257X104
—	SHAW COMMUNICATIONS INC-B	37,024	$994K	0.0%	$27.51	—	—	82028K200
TU	TELUS CORP	22,769	$986K	0.0%	$17.86	-7.5%	—	87971M103
—	AMERICAN NATIONAL INSURANCE	8,083	$986K	0.0%	$102.24	—	—	028591105
—	NEW RELIC INC	25,627	$982K	0.0%	$29.40	—	—	64829B100
BCE	BCE INC	16,136	$978K	0.0%	$22.92	+17.8%	—	05534B760
BMO	BANK OF MONTREAL	11,373	$978K	0.0%	$42.73	+4.3%	—	063671101
CM	CAN IMPERIAL BK OF COMMERCE	9,573	$974K	0.0%	$24.52	+0.6%	—	136069101
RCI	ROGERS COMMUNICATIONS INC-B	17,483	$973K	0.0%	$38.16	+12.4%	—	775109200
RY	ROYAL BANK OF CANADA	11,941	$970K	0.0%	$67.89	-9.4%	—	780087102
BNS	BANK OF NOVA SCOTIA	13,822	$961K	0.0%	$33.93	-5.0%	—	064149107
HMN	HORACE MANN EDUCATORS	26,000	$953K	0.0%	$30.67	+15.4%	—	440327104
—	ARMOUR RESIDENTIAL REIT INC	41,959	$946K	0.0%	$22.55	—	—	042315507
NTNX	NUTANIX INC - A	25,000	$925K	0.0%	$37.00	0.0%	—	67059N108
—	ENSTAR GROUP LTD	5,439	$895K	0.0%	$150.49	—	—	G3075P101
NNI	NELNET INC-CL A	22,105	$892K	0.0%	$43.92	-15.1%	—	64031N108
—	FIDELITY & GUARANTY LIFE	38,175	$885K	0.0%	$23.18	—	—	315785105
EVTC	EVERTEC INC	52,681	$884K	0.0%	$15.61	0.0%	—	30040P103
—	BARNES GROUP INC	21,768	$883K	0.0%	$40.56	—	—	067806109
—	ARGO GROUP INTERNATIONAL	15,350	$866K	0.0%	$50.47	—	—	G0464B107
AIT	APPLIED INDUSTRIAL TECH INC	18,276	$854K	0.0%	$38.75	+4.8%	—	03820C105
—	NAVIGATORS GROUP INC	8,800	$853K	0.0%	$83.85	—	—	638904102
ELF	ELF BEAUTY INC	30,000	$844K	0.0%	$26.17	0.0%	—	26856L103
—	MANTECH INTERNATIONAL CORP-A	22,202	$837K	0.0%	$30.24	—	—	564563104
—	BLUE CAPITAL REINSURANCE HOL	45,285	$830K	0.0%	$18.32	—	—	G1190F107
SATS	ECHOSTAR CORP-A	18,474	$810K	0.0%	$41.42	-23.5%	—	278768106
ACN	ACCENTURE PLC-CL A	6,623	$809K	0.0%	$98.18	0.0%	—	G1151C101
CMI	CUMMINS INC	6,206	$795K	0.0%	$87.68	+8.0%	—	231021106
CCL	CARNIVAL CORP	16,228	$792K	0.0%	$41.05	0.0%	—	143658300
IMPM	IMPAC MORTGAGE HOLDINGS INC	60,000	$791K	0.0%	$16.23	0.0%	—	45254P508
—	SCRIPPS NETWORKS INTER-CL A	12,408	$788K	0.0%	$65.38	—	—	811065101
THO	THOR INDUSTRIES INC	9,284	$786K	0.0%	$64.52	0.0%	—	885160101
WLY	WILEY (JOHN) & SONS-CLASS A	15,222	$786K	0.0%	$43.81	-6.4%	—	968223206
CCK	CROWN HOLDINGS INC	13,738	$784K	0.0%	$49.67	+2.5%	—	228368106
EMR	EMERSON ELECTRIC CO	14,373	$783K	0.0%	$43.77	-3.4%	—	291011104
EMN	EASTMAN CHEMICAL CO	11,431	$774K	0.0%	$49.22	0.0%	—	277432100
CW	CURTISS-WRIGHT CORP	8,489	$773K	0.0%	$84.12	0.0%	—	231561101
—	SPIRIT AEROSYSTEMS HOLD-CL A	17,351	$773K	0.0%	$44.55	—	—	848574109
—	INTL SPEEDWAY CORP-CL A	23,104	$772K	0.0%	$35.24	—	—	460335201
OC	OWENS CORNING	14,469	$772K	0.0%	$53.72	0.0%	—	690742101
CVX	CHEVRON CORP	7,500	$772K	0.0%	$57.42	+19.3%	—	166764100
SYF	SYNCHRONY FINANCIAL	27,500	$770K	0.0%	$22.17	-0.8%	—	87165B103
—	CONVERGYS CORP	25,314	$770K	0.0%	$24.50	—	—	212485106
—	ALLEGHANY CORP	1,464	$769K	0.0%	$451.00	—	—	017175100
WWD	WOODWARD INC	12,280	$767K	0.0%	$56.57	0.0%	—	980745103
—	CIT GROUP INC	21,131	$767K	0.0%	$31.91	—	—	125581801
NUE	NUCOR CORP	15,500	$766K	0.0%	$39.15	+5.2%	—	670346105
ALSN	ALLISON TRANSMISSION HOLDING	26,700	$766K	0.0%	$20.64	+17.6%	—	01973R101
—	KAMAN CORP	17,449	$766K	0.0%	$43.90	—	—	483548103
CHRW	C.H. ROBINSON WORLDWIDE INC	10,878	$766K	0.0%	$56.18	0.0%	—	12541W209
—	SIX FLAGS ENTERTAINMENT CORP	14,279	$765K	0.0%	$53.58	—	—	83001A102
EBAY	EBAY INC	23,241	$765K	0.0%	$21.65	+24.1%	—	278642103
INGR	INGREDION INC	5,746	$765K	0.0%	$80.06	+66.9%	—	457187102
LSTR	LANDSTAR SYSTEM INC	11,208	$763K	0.0%	$68.08	—	—	515098101
GWW	WW GRAINGER INC	3,395	$763K	0.0%	$189.92	+2.4%	—	384802104
CBT	CABOT CORP	14,556	$763K	0.0%	$39.36	0.0%	—	127055101
MSM	MSC INDUSTRIAL DIRECT CO-A	10,379	$762K	0.0%	$66.99	+8.5%	—	553530106
—	FOOT LOCKER INC	11,236	$761K	0.0%	$67.73	—	—	344849104
UVV	UNIVERSAL CORP/VA	13,054	$760K	0.0%	$52.53	+12.3%	—	913456109
SLGN	SILGAN HOLDINGS INC	15,015	$760K	0.0%	$25.84	-3.5%	—	827048109
CPS	COOPER-STANDARD HOLDING	7,689	$760K	0.0%	$94.16	0.0%	—	21676P103
CHKP	CHECK POINT SOFTWARE TECH	9,778	$759K	0.0%	$77.56	0.0%	—	M22465104
CSL	CARLISLE COS INC	7,384	$757K	0.0%	$92.70	0.0%	—	142339100
LECO	LINCOLN ELECTRIC HOLDINGS	12,070	$756K	0.0%	$66.25	-6.0%	—	533900106
RS	RELIANCE STEEL & ALUMINUM	10,500	$756K	0.0%	$73.37	+2.2%	—	759509102
APD	AIR PRODUCTS & CHEMICALS INC	5,023	$755K	0.0%	$94.71	+16.1%	—	009158106
EXPD	EXPEDITORS INTL WASH INC	14,649	$755K	0.0%	$45.00	0.0%	—	302130109
TER	TERADYNE INC	34,971	$755K	0.0%	$19.55	0.0%	—	880770102
—	CA INC	22,780	$754K	0.0%	$32.82	—	—	12673P105
PRU	PRUDENTIAL FINANCIAL INC	9,233	$754K	0.0%	$50.24	0.0%	—	744320102
—	L-3 COMMUNICATIONS HOLDINGS	5,000	$754K	0.0%	$114.87	—	—	502424104
—	PREMIER INC-CLASS A	23,273	$753K	0.0%	$32.36	—	—	74051N102
—	PRAXAIR INC	6,232	$753K	0.0%	$111.90	—	—	74005P104
—	CENTURYLINK INC	27,451	$753K	0.0%	$35.43	—	—	156700106
FDP	FRESH DEL MONTE PRODUCE INC	12,553	$752K	0.0%	$30.27	+59.2%	—	G36738105
LEA	LEAR CORP	6,200	$752K	0.0%	$92.70	+2.8%	—	521865204
PCAR	PACCAR INC	12,800	$752K	0.0%	$25.66	+3.9%	—	693718108
HII	HUNTINGTON INGALLS INDUSTRIE	4,900	$752K	0.0%	$126.27	+9.5%	—	446413106
CSCO	CISCO SYSTEMS INC	23,704	$752K	0.0%	$19.06	+21.0%	—	17275R102
PGR	PROGRESSIVE CORP	23,826	$751K	0.0%	$23.53	+4.9%	—	743315103
OXY	OCCIDENTAL PETROLEUM CORP	10,300	$751K	0.0%	$50.37	+13.9%	—	674599105
LOPE	GRAND CANYON EDUCATION INC	18,559	$750K	0.0%	$41.57	0.0%	—	38526M106
—	REGAL ENTERTAINMENT GROUP-A	34,500	$750K	0.0%	$22.05	—	—	758766109
SNPS	SYNOPSYS INC	12,612	$749K	0.0%	$45.94	+23.6%	—	871607107
—	EXPRESS SCRIPTS HOLDING CO	10,624	$749K	0.0%	$70.50	—	—	30219G108
PEP	PEPSICO INC	6,890	$749K	0.0%	$68.95	+17.6%	—	713448108
INTC	INTEL CORP	19,836	$749K	0.0%	$25.11	+14.0%	—	458140100
HIG	HARTFORD FINANCIAL SVCS GRP	17,500	$749K	0.0%	$35.41	-3.6%	—	416515104
THG	HANOVER INSURANCE GROUP INC/	9,932	$749K	0.0%	$49.53	+22.0%	—	410867105
ALL	ALLSTATE CORP	10,806	$748K	0.0%	$49.02	+14.1%	—	020002101
CNK	CINEMARK HOLDINGS INC	19,543	$748K	0.0%	$32.93	0.0%	—	17243V102
ODFL	OLD DOMINION FREIGHT LINE	10,896	$748K	0.0%	$20.78	+4.5%	—	679580100
AGO	ASSURED GUARANTY LTD	26,948	$748K	0.0%	$23.01	0.0%	—	G0585R106
MLI	MUELLER INDUSTRIES INC	23,063	$748K	0.0%	$10.65	+28.3%	—	624756102
COF	CAPITAL ONE FINANCIAL CORP	10,414	$748K	0.0%	$65.12	-10.6%	—	14040H105
—	TIFFANY & CO	10,297	$748K	0.0%	$72.64	—	—	886547108
—	SANDERSON FARMS INC	7,758	$747K	0.0%	$96.29	—	—	800013104
FDX	FEDEX CORP	4,268	$746K	0.0%	$131.39	+7.3%	—	31428X106
—	THOMSON REUTERS CORP	18,023	$746K	0.0%	$38.05	—	—	884903105
KALU	KAISER ALUMINUM CORP	8,621	$746K	0.0%	$63.15	0.0%	—	483007704
—	BED BATH & BEYOND INC	17,300	$746K	0.0%	$48.39	—	—	075896100
TXN	TEXAS INSTRUMENTS INC	10,629	$746K	0.0%	$52.67	0.0%	—	882508104
—	ASPEN INSURANCE HOLDINGS LTD	15,989	$745K	0.0%	$45.53	—	—	G05384105
JBHT	HUNT (JB) TRANSPRT SVCS INC	9,176	$745K	0.0%	$78.44	-4.6%	—	445658107
MET	METLIFE INC	16,770	$745K	0.0%	$28.36	-3.4%	—	59156R108
—	NEENAH PAPER INC	9,435	$745K	0.0%	$78.96	—	—	640079109
AFG	AMERICAN FINANCIAL GROUP INC	9,930	$745K	0.0%	$27.50	+29.4%	—	025932104
TDY	TELEDYNE TECHNOLOGIES INC	6,891	$744K	0.0%	$105.60	-0.1%	—	879360105
DVA	DAVITA HEALTHCARE PARTNERS I	11,264	$744K	0.0%	$77.54	-9.2%	—	23918K108
UNF	UNIFIRST CORP/MA	5,642	$744K	0.0%	$110.86	+6.1%	—	904708104
SIGI	SELECTIVE INSURANCE GROUP	18,677	$744K	0.0%	$23.54	+45.2%	—	816300107
DIS	WALT DISNEY CO/THE	8,007	$744K	0.0%	$88.87	0.0%	—	254687106
AXP	AMERICAN EXPRESS CO	11,600	$743K	0.0%	$60.87	-7.5%	—	025816109
GNTX	GENTEX CORP	42,300	$743K	0.0%	$15.89	+8.8%	—	371901109
GPK	GRAPHIC PACKAGING HOLDING CO	53,100	$743K	0.0%	$12.16	+13.1%	—	388689101
GPC	GENUINE PARTS CO	7,396	$743K	0.0%	$68.47	+12.8%	—	372460105
VSH	VISHAY INTERTECHNOLOGY INC	52,709	$743K	0.0%	$10.48	+7.2%	—	928298108
—	BEMIS COMPANY	14,543	$742K	0.0%	$45.01	—	—	081437105
WRB	WR BERKLEY CORP	12,853	$742K	0.0%	$13.86	0.0%	—	084423102
PNC	PNC FINANCIAL SERVICES GROUP	8,227	$741K	0.0%	$64.79	-2.3%	—	693475105
HTLD	HEARTLAND EXPRESS INC	39,262	$741K	0.0%	$21.45	-12.7%	—	422347104
WERN	WERNER ENTERPRISES INC	31,847	$741K	0.0%	$27.41	-13.4%	—	950755108
T	AT&T INC	18,257	$741K	0.0%	$15.11	+7.8%	—	00206R102
F	FORD MOTOR CO	61,375	$741K	0.0%	$7.68	0.0%	—	345370860
WM	WASTE MANAGEMENT INC	11,607	$740K	0.0%	$40.85	+35.0%	—	94106L109
—	TIVO CORP	38,000	$740K	0.0%	$19.47	—	—	88870P106
JNJ	JOHNSON & JOHNSON	6,266	$740K	0.0%	$77.17	+21.3%	—	478160104
SON	SONOCO PRODUCTS CO	14,000	$740K	0.0%	$31.04	+21.2%	—	835495102
—	ENDURANCE SPECIALTY HOLDINGS	11,291	$739K	0.0%	$61.04	—	—	G30397106
—	SYKES ENTERPRISES INC	26,280	$739K	0.0%	$28.12	—	—	871237103
ORCL	ORACLE CORP	18,825	$739K	0.0%	$31.95	+10.9%	—	68389X105
JPM	JPMORGAN CHASE & CO	11,098	$739K	0.0%	$42.87	+18.6%	—	46625H100
USMV	ISHARES EDGE MSCI MIN VOL US	16,249	$738K	0.0%	$40.30	—	—	46429B697
AMP	AMERIPRISE FINANCIAL INC	7,400	$738K	0.0%	$76.51	+4.6%	—	03076C106
USB	US BANCORP	17,198	$738K	0.0%	$29.18	+2.7%	—	902973304
WMT	WAL-MART STORES INC	10,235	$738K	0.0%	$19.52	+5.6%	—	931142103
CHDN	CHURCHILL DOWNS INC	5,041	$738K	0.0%	$22.50	0.0%	—	171484108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	5,100	$737K	0.0%	$132.58	+10.3%	—	084670702
IP	INTERNATIONAL PAPER CO	15,367	$737K	0.0%	$25.59	+15.3%	—	460146103
BAX	BAXTER INTERNATIONAL INC	15,474	$737K	0.0%	$32.35	+25.0%	—	071813109
RNR	RENAISSANCERE HOLDINGS LTD	6,122	$736K	0.0%	$100.24	+17.6%	—	G7496G103
PFE	PFIZER INC	21,735	$736K	0.0%	$19.87	+12.0%	—	717081103
—	POWERSHARES S&P 500 LOW VOLA	17,741	$736K	0.0%	$36.64	—	—	73937B779
RGA	REINSURANCE GROUP OF AMERICA	6,817	$736K	0.0%	$84.51	+20.8%	—	759351604
MCD	MCDONALD'S CORP	6,383	$736K	0.0%	$85.18	+11.0%	—	580135101
TGT	TARGET CORP	10,700	$735K	0.0%	$56.11	-3.1%	—	87612E106
BWXT	BWX TECHNOLOGIES INC	19,143	$735K	0.0%	$33.83	0.0%	—	05605H100
—	BB&T CORP	19,462	$734K	0.0%	$36.82	—	—	054937107
FITB	FIFTH THIRD BANCORP	35,837	$733K	0.0%	$12.98	+6.6%	—	316773100
EAT	BRINKER INTERNATIONAL INC	14,534	$733K	0.0%	$46.35	-5.0%	—	109641100
ATR	APTARGROUP INC	9,465	$733K	0.0%	$55.28	+24.8%	—	038336103
BPOP	POPULAR INC	19,152	$732K	0.0%	$22.59	+21.5%	—	733174700
CVS	CVS HEALTH CORP	8,221	$732K	0.0%	$70.89	0.0%	—	126650100
TRV	TRAVELERS COS INC/THE	6,390	$732K	0.0%	$78.40	+21.5%	—	89417E109
—	VALIDUS HOLDINGS LTD	14,702	$732K	0.0%	$39.05	—	—	G9319H102
JKHY	JACK HENRY & ASSOCIATES INC	8,542	$731K	0.0%	$51.35	+52.6%	—	426281101
RSG	REPUBLIC SERVICES INC	14,487	$731K	0.0%	$31.44	+39.5%	—	760759100
CAKE	CHEESECAKE FACTORY INC/THE	14,609	$731K	0.0%	$37.13	+12.6%	—	163072101
DRI	DARDEN RESTAURANTS INC	11,923	$731K	0.0%	$47.66	0.0%	—	237194105
EG	EVEREST RE GROUP LTD	3,843	$730K	0.0%	$150.24	+2.9%	—	G3223R108
—	XL GROUP LTD	21,700	$730K	0.0%	$33.64	—	—	G98294104
—	TORCHMARK CORP	11,418	$729K	0.0%	$56.51	—	—	891027104
AXS	AXIS CAPITAL HOLDINGS LTD	13,409	$729K	0.0%	$33.76	+25.7%	—	G0692U109
—	DISCOVER FINANCIAL SERVICES	12,880	$728K	0.0%	$56.39	—	—	254709108
MMM	3M CO	4,131	$728K	0.0%	$93.10	+17.3%	—	88579Y101
FISV	FISERV INC	7,312	$727K	0.0%	$40.53	+29.4%	—	337738108
DOX	AMDOCS LTD	12,556	$726K	0.0%	$47.37	+3.9%	—	G02602103
AFL	AFLAC INC	10,098	$726K	0.0%	$27.28	+7.2%	—	001055102
UHAL	AMERCO	2,239	$726K	0.0%	$35.71	0.0%	—	023586100
CPB	CAMPBELL SOUP CO	13,272	$726K	0.0%	$34.25	+30.7%	—	134429109
DLX	DELUXE CORP	10,846	$725K	0.0%	$45.99	0.0%	—	248019101
GIS	GENERAL MILLS INC	11,348	$725K	0.0%	$39.02	+28.2%	—	370334104
BEN	FRANKLIN RESOURCES INC	20,324	$723K	0.0%	$26.49	-16.7%	—	354613101
ATNI	ATN INTERNATIONAL INC	11,110	$723K	0.0%	$56.80	0.0%	—	00215F107
ACGL	ARCH CAPITAL GROUP LTD	9,123	$723K	0.0%	$18.17	+33.2%	—	G0450A105
ORI	OLD REPUBLIC INTL CORP	40,994	$722K	0.0%	$7.13	+30.9%	—	680223104
COR	AMERISOURCEBERGEN CORP	8,929	$721K	0.0%	$67.63	-5.0%	—	03073E105
—	DOUBLE EAGLE ACQUISITION-A	1,800,000	$720K	0.0%	$0.60	—	—	G28195116
GS	GOLDMAN SACHS GROUP INC	4,457	$719K	0.0%	$151.27	-11.5%	—	38141G104
WFC	WELLS FARGO & CO	16,222	$718K	0.0%	$37.23	-1.1%	—	949746101
—	TABULA RASA HEALTHCARE INC	50,000	$716K	0.0%	$14.32	—	—	873379101
GILD	GILEAD SCIENCES INC	9,039	$715K	0.0%	$57.78	0.0%	—	375558103
KR	KROGER CO	23,983	$712K	0.0%	$26.79	+2.3%	—	501044101
—	WHITING PETROLEUM CORP	1,000,000	$710K	0.0%	$0.71	—	—	966387AX0
—	CAPITOL ACQUISITION CORP III	1,000,000	$700K	0.0%	$0.42	—	—	14055M114
MLKN	HERMAN MILLER INC	23,150	$662K	0.0%	$26.14	0.0%	—	600544100
—	SHUTTERFLY INC	14,671	$655K	0.0%	$44.65	—	—	82568P304
VOYA	VOYA FINANCIAL INC	22,182	$639K	0.0%	$33.37	-26.6%	—	929089100
SVA	SINOVAC BIOTECH LTD	106,198	$627K	0.0%	$6.09	-3.4%	—	P8696W104
—	MEDIDATA SOLUTIONS INC	11,200	$625K	0.0%	$55.80	—	—	58471A105
—	AMYRIS INC	1,102,000	$617K	0.0%	$1.06	—	—	03236MAD3
—	BOULEVARD ACQUISITION COR II	855,100	$487K	0.0%	$0.65	—	—	10157Q110
—	TRINITY BIOTECH INV LP	500,000	$476K	0.0%	$0.90	—	—	89643QAB4
—	APPTIO INC - CLASS A	20,000	$434K	0.0%	$21.70	—	—	03835C108
—	TITAN MACHINERY INC	486,000	$423K	0.0%	$0.87	—	—	88830RAB7
—	ELECTRUM SPECIAL ACQUISITION	1,617,500	$396K	0.0%	$0.22	—	—	G3105C112
HCM	HUTCHISON CHINA MEDITECH-ADR	28,641	$341K	0.0%	$11.91	—	—	44842L103
—	MERITOR INC	171,000	$234K	0.0%	$1.37	—	—	59001KAC4
—	CONCORD MEDICAL	58,400	$232K	0.0%	$3.97	—	—	206277105
—	QUINPARIO ACQUISITION CORP 2	1,222,482	$214K	0.0%	$0.45	—	—	74874U119
—	BIOAMBER INC	344,656	$163K	0.0%	$0.55	—	—	09072Q114
—	ANWORTH MORTGAGE ASSET CORP	30,648	$151K	0.0%	$4.93	—	—	037347101
—	FOREST CITY REALTY TRUST	113,000	$131K	0.0%	$1.16	—	—	345550AP2
—	SYNCHRONOSS TECHNOLOGIES	120,000	$127K	0.0%	$1.06	—	—	87157BAA1
—	LIBERTY INTERACTIVE LLC	100,000	$127K	0.0%	$1.27	—	—	530610AC8
—	PACE HOLDINGS CORP	300,000	$126K	0.0%	$0.45	—	—	G6865N111
—	AGROFRESH SOLUTIONS INC	151,000	$118K	0.0%	$2.19	—	—	00856G117
—	NEXEO SOLUTIONS INC	135,625	$84,000	0.0%	$0.69	—	—	65342H110
—	COMMUNITY HEALTH SYSTEMS-CVR	5,303,225	$47,000	0.0%	$0.06	—	—	203668116
—	JASON INDUSTRIES INC	556,126	$44,000	0.0%	$1.64	—	—	471172114
—	GREENBRIER COS INC	31,000	$35,000	0.0%	$1.13	—	—	393657AH4
—	ASCENT CAPITAL GROUP INC	40,000	$29,000	0.0%	$0.72	—	—	043632AA6
—	CALADRIUS BIOSCIENCES INC	1,250,000	$22,000	0.0%	$0.02	—	—	128058203
—	GALENA BIOPHARMA INC	50,665	$18,000	0.0%	$1.36	—	—	363256108
—	BLUCORA INC	14,000	$13,000	0.0%	$0.93	—	—	095229AB6
—	PRICELINE GROUP INC/THE	11,000	$12,000	0.0%	$1.09	—	—	741503AX4
—	KINDER MORGAN INC	500,000	$8,000	0.0%	$1.62	—	—	49456B119
—	BARINGTON/HILCO ACQUISITION	98,475	$7,000	0.0%	$0.16	—	—	06759V127
—	WESTERN ASSET MORTGAGE CAPIT	559,440	$1,000	0.0%	$0.83	—	—	95790D105
—	CLEVELAND BIOLABS INC	150,000	$0	0.0%	$0.87	—	—	185860202
—	MAST THERAPEUTICS INC	1,250,000	$0	0.0%	$0.01	—	—	576314108