Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PANERA BREAD CO	158,014	$49.72M	4.8%	$314.64	—	CL A	69840W108
—	PANERA BREAD CO	158,000	$49.71M	4.8%	$314.64	—	Put	69840W108
—	TESARO INC	8,500,000	$34.35M	3.3%	$2.60	—	NOTE 3.000%10/0	881569AA5
EFV	ISHARES TR	357,083	$18.46M	1.8%	$51.66	—	EAFE VALUE ETF	464288877
—	GREAT PLAINS ENERGY INC	571,611	$16.74M	1.6%	$29.02	—	COM	391164100
—	WHOLE FOODS MKT INC	388,500	$16.36M	1.6%	$42.11	—	Call	966837106
—	51JOB INC	12,649,000	$14.81M	1.4%	$1.11	—	NOTE 3.250% 4/1	316827AC8
—	THERAVANCE BIOPHARMA INC	9,500,000	$12.87M	1.3%	$1.21	—	NOTE 3.250%11/0	88339KAA0
NRG	NRG ENERGY INC	742,200	$12.78M	1.2%	$13.31	+4.0%	Call	629377508
SPY	SPDR S&P 500 ETF TR	52,700	$12.74M	1.2%	—	—	Put	78462F103
DUK	DUKE ENERGY CORP NEW	127,196	$10.63M	1.0%	$59.10	0.0%	COM NEW	26441C204
MPC	MARATHON PETE CORP	181,687	$9.508M	0.9%	$37.76	+4.6%	COM	56585A102
—	TESORO CORP	100,000	$9.36M	0.9%	$90.61	—	Call	881609101
—	PALO ALTO NETWORKS INC	7,000,000	$9.209M	0.9%	$1.51	—	NOTE 7/0	697435AB1
—	REPLIGEN CORP	5,955,000	$8.605M	0.8%	$1.25	—	NOTE 2.125% 6/0	759916AA7
AEP	AMERICAN ELEC PWR INC	117,174	$8.14M	0.8%	$45.94	+11.7%	COM	025537101
SPY	SPDR S&P 500 ETF TR	33,300	$8.052M	0.8%	—	—	Call	78462F103
—	SOLARCITY CORP	7,650,000	$7.655M	0.7%	$1.00	—	NOTE 2.750%11/0	83416TAA8
—	RAMBUS INC DEL	6,780,000	$7.365M	0.7%	$1.20	—	NOTE 1.125% 8/1	750917AE6
ETR	ENTERGY CORP NEW	94,887	$7.284M	0.7%	$27.78	+0.5%	COM	29364G103
PCG	PG&E CORP	100,046	$6.64M	0.6%	$61.80	+6.1%	COM	69331C108
—	ENVESTNET INC	6,700,000	$6.612M	0.6%	$0.93	—	NOTE 1.750%12/1	29404KAA4
—	WESTROCK CO	116,652	$6.61M	0.6%	$54.83	—	COM	96145D105
NRG	NRG ENERGY INC	381,531	$6.57M	0.6%	$13.31	+4.0%	COM NEW	629377508
—	RED HAT INC	68,296	$6.539M	0.6%	$80.05	—	COM	756577102
—	WHOLE FOODS MKT INC	148,755	$6.264M	0.6%	$42.11	—	COM	966837106
—	WHOLE FOODS MKT INC	148,600	$6.258M	0.6%	$42.11	—	Put	966837106
—	TESORO CORP	65,000	$6.084M	0.6%	$90.61	—	COM	881609101
—	SALESFORCE COM INC	4,500,000	$5.963M	0.6%	$1.33	—	NOTE 0.250% 4/0	79466LAD6
AEE	AMEREN CORP	107,464	$5.875M	0.6%	$43.12	+0.4%	COM	023608102
—	ISIS PHARMACEUTICALS INC DEL	5,500,000	$5.847M	0.6%	$1.06	—	NOTE 1.000%11/1	464337AJ3
—	VEECO INSTRS INC DEL	5,500,000	$5.631M	0.5%	$1.03	—	NOTE 2.700% 1/1	922417AD2
PEG	PUBLIC SVC ENTERPRISE GROUP	126,923	$5.459M	0.5%	$32.41	+1.5%	COM	744573106
ELV	ANTHEM INC	28,939	$5.444M	0.5%	$118.50	+35.3%	COM	036752103
—	INFINERA CORPORATION	5,000,000	$5.394M	0.5%	$1.23	—	DBCV 1.750% 6/0	45667GAB9
—	LIGAND PHARMACEUTICALS INC	3,200,000	$5.312M	0.5%	$1.53	—	NOTE 0.750% 8/1	53220KAD0
—	CTRIP COM INTL LTD	3,700,000	$5.238M	0.5%	$1.25	—	NOTE 1.250%10/1	22943FAD2
—	HERBALIFE LTD	5,000,000	$5.216M	0.5%	$0.98	—	NOTE 2.000% 8/1	42703MAB9
NEE	NEXTERA ENERGY INC	35,000	$4.905M	0.5%	$27.03	+1.9%	COM	65339F101
MPLX	MPLX LP	140,000	$4.676M	0.5%	$33.54	—	COM UNIT REP LTD	55336V100
DY	DYCOM INDS INC	50,997	$4.565M	0.4%	$91.86	+5.6%	COM	267475101
—	TESLA INC	3,500,000	$4.008M	0.4%	$0.97	—	NOTE 0.250% 3/0	88160RAB7
SRE	SEMPRA ENERGY	35,114	$3.959M	0.4%	$39.54	+8.3%	COM	816851109
—	NAVISTAR INTL CORP NEW	150,000	$3.935M	0.4%	—	—	Put	63934E108
SR	SPIRE INC	53,995	$3.766M	0.4%	$66.26	—	COM	84857L101
—	UNITED TECHNOLOGIES CORP	30,773	$3.758M	0.4%	$119.72	—	COM	913017109
PSX	PHILLIPS 66	45,000	$3.721M	0.4%	—	—	Call	718546104
—	WORKDAY INC	3,000,000	$3.72M	0.4%	$1.24	—	NOTE 0.750% 7/1	98138HAC5
—	MOLINA HEALTHCARE INC	2,000,000	$3.508M	0.3%	$1.75	—	NOTE 1.125% 1/1	60855RAC4
XLB	SELECT SECTOR SPDR TR	65,000	$3.498M	0.3%	—	—	Put	81369Y100
—	ENERGY TRANSFER PARTNERS LP	170,000	$3.466M	0.3%	—	—	Call	29278N103
PNW	PINNACLE WEST CAP CORP	39,491	$3.363M	0.3%	$54.08	+12.9%	COM	723484101
—	LABORATORY CORP AMER HLDGS	20,750	$3.198M	0.3%	$138.42	—	COM NEW	50540R409
ZBH	ZIMMER BIOMET HLDGS INC	24,800	$3.184M	0.3%	$97.46	+13.4%	COM	98956P102
MDT	MEDTRONIC PLC	35,845	$3.181M	0.3%	$62.33	+8.5%	SHS	G5960L103
VLO	VALERO ENERGY CORP NEW	45,000	$3.036M	0.3%	$46.87	-1.8%	Call	91913Y100
—	RENEWABLE ENERGY GROUP INC	2,760,000	$3.033M	0.3%	$1.10	—	MTNF 2.750% 6/1	75972AAA1
—	BERRY PLASTICS GROUP INC	52,850	$3.013M	0.3%	$50.90	—	COM	08579W103
—	NAVISTAR INTL CORP NEW	3,000,000	$2.934M	0.3%	$0.84	—	NOTE 4.750% 4/1	63934EAS7
—	CYPRESS SEMICONDUCTOR CORP	214,207	$2.924M	0.3%	$13.28	—	COM	232806109
—	YANDEX NV	2,961,000	$2.881M	0.3%	$0.96	—	NOTE 1.125%12/1	98474TAB3
—	MAGELLAN MIDSTREAM PRTNRS LP	40,000	$2.851M	0.3%	—	—	Put	559080106
PANW	PALO ALTO NETWORKS INC	21,200	$2.837M	0.3%	$23.14	-12.7%	Call	697435105
HPE	HEWLETT PACKARD ENTERPRISE C	168,547	$2.796M	0.3%	$10.73	0.0%	COM	42824C109
UNP	UNION PAC CORP	25,657	$2.794M	0.3%	$89.08	+1.2%	COM	907818108
FE	FIRSTENERGY CORP	92,295	$2.691M	0.3%	$21.21	-1.8%	COM	337932107
—	ICONIX BRAND GROUP INC	380,000	$2.626M	0.3%	—	—	Put	451055107
HYG	ISHARES TR	29,500	$2.608M	0.3%	—	—	Put	464288513
TMO	THERMO FISHER SCIENTIFIC INC	14,668	$2.559M	0.2%	$145.52	+12.8%	COM	883556102
HIMX	HIMAX TECHNOLOGIES INC	303,622	$2.49M	0.2%	$8.63	—	SPONSORED ADR	43289P106
TEVA	TEVA PHARMACEUTICAL INDS LTD	72,596	$2.412M	0.2%	$36.50	—	SPONSORED ADR	881624209
COST	COSTCO WHSL CORP NEW	15,042	$2.406M	0.2%	$145.43	+3.8%	COM	22160K105
—	ATLANTIC PWR CORP	1,000,036	$2.4M	0.2%	$2.57	—	COM NEW	04878Q863
—	ATLANTICA YIELD PLC	110,808	$2.367M	0.2%	$21.36	—	SHS	G0751N103
MPLX	MPLX LP	70,000	$2.338M	0.2%	$33.54	—	Call	55336V100
—	PRICELINE GRP INC	1,500,000	$2.211M	0.2%	$1.47	—	NOTE 0.350% 6/1	741503AS5
—	NEWPARK RES INC	2,200,000	$2.207M	0.2%	$1.00	—	NOTE 4.000%10/0	651718AC2
NWE	NORTHWESTERN CORP	36,000	$2.197M	0.2%	$42.35	0.0%	COM NEW	668074305
MSFT	MICROSOFT CORP	31,821	$2.193M	0.2%	$62.32	0.0%	COM	594918104
MA	MASTERCARD INCORPORATED	18,024	$2.189M	0.2%	$113.06	0.0%	CL A	57636Q104
—	INPHI CORP	61,238	$2.1M	0.2%	$34.11	—	COM	45772F107
—	TESORO LOGISTICS LP	40,000	$2.068M	0.2%	$51.53	—	Call	88160T107
—	TESORO LOGISTICS LP	40,000	$2.068M	0.2%	$51.53	—	COM UNIT LP	88160T107
—	VMWARE INC	23,371	$2.043M	0.2%	$89.79	—	CL A COM	928563402
SNX	SYNNEX CORP	17,000	$2.039M	0.2%	$50.65	-0.2%	COM	87162W100
TRMB	TRIMBLE INC	57,097	$2.037M	0.2%	$34.71	0.0%	COM	896239100
CAH	CARDINAL HEALTH INC	26,052	$2.03M	0.2%	$59.60	-2.0%	COM	14149Y108
—	SHUTTERFLY INC	2,000,000	$2.004M	0.2%	$1.00	—	NOTE 0.250% 5/1	82568PAB2
—	ANTERO MIDSTREAM PARTNERS LP	60,000	$1.991M	0.2%	$33.19	—	UNT LTD PARTN	03673L103
—	WALGREENS BOOTS ALLIANCE INC	25,402	$1.989M	0.2%	$78.89	—	COM	931427108
UAL	UNITED CONTL HLDGS INC	26,424	$1.988M	0.2%	$75.50	0.0%	COM	910047109
RS	RELIANCE STEEL & ALUMINUM CO	27,035	$1.968M	0.2%	$76.29	-1.9%	COM	759509102
JAZZ	JAZZ PHARMACEUTICALS PLC	12,600	$1.959M	0.2%	$152.92	0.0%	SHS USD	G50871105
CQP	CHENIERE ENERGY PARTNERS LP	60,000	$1.944M	0.2%	$31.93	—	COM UNIT	16411Q101
CMCSA	COMCAST CORP NEW	49,154	$1.913M	0.2%	$31.91	0.0%	CL A	20030N101
GOOGL	ALPHABET INC	2,038	$1.895M	0.2%	$44.14	+5.2%	CAP STK CL A	02079K305
PAYX	PAYCHEX INC	33,070	$1.883M	0.2%	$45.43	0.0%	COM	704326107
COP	CONOCOPHILLIPS	42,631	$1.874M	0.2%	$35.96	-1.3%	COM	20825C104
TBT	PROSHARES TR	52,200	$1.872M	0.2%	—	—	Put	74347B201
TPICQ	TPI COMPOSITES INC	100,138	$1.851M	0.2%	$18.02	0.0%	COM	87266J104
—	INGERSOLL-RAND PLC	20,000	$1.828M	0.2%	$60.74	—	Call	G47791101
TXN	TEXAS INSTRS INC	23,404	$1.8M	0.2%	$57.60	+9.6%	COM	882508104
EFX	EQUIFAX INC	12,842	$1.765M	0.2%	$126.80	0.0%	COM	294429105
SO	SOUTHERN CO	36,824	$1.763M	0.2%	$34.92	+0.5%	COM	842587107
BP	BP PLC	50,000	$1.733M	0.2%	—	—	Call	055622104
—	IMPAX LABORATORIES INC	2,000,000	$1.711M	0.2%	$0.86	—	NOTE 2.000% 6/1	45256BAE1
CVLT	COMMVAULT SYSTEMS INC	29,908	$1.688M	0.2%	$54.73	0.0%	COM	204166102
LYV	LIVE NATION ENTERTAINMENT IN	47,904	$1.669M	0.2%	$30.80	+8.9%	COM	538034109
SQM	SOCIEDAD QUIMICA MINERA DE C	50,000	$1.651M	0.2%	$33.03	—	Call	833635105
DVA	DAVITA INC	25,000	$1.619M	0.2%	$64.52	+2.6%	Put	23918K108
—	STANDARD PAC CORP NEW	1,600,000	$1.608M	0.2%	$1.00	—	NOTE 1.250% 8/0	85375CBC4
—	CIGNA CORPORATION	9,539	$1.597M	0.2%	$130.86	—	COM	125509109
—	KAPSTONE PAPER & PACKAGING C	77,047	$1.589M	0.2%	$22.24	—	COM	48562P103
—	KCG HLDGS INC	78,400	$1.563M	0.2%	—	—	Put	48244B100
—	ORBOTECH LTD	47,539	$1.551M	0.2%	$32.29	—	ORD	M75253100
—	GENERAL ELECTRIC CO	56,884	$1.536M	0.1%	$28.89	—	COM	369604103
WMB	WILLIAMS COS INC DEL	50,000	$1.514M	0.1%	$14.70	+27.0%	COM	969457100
CASY	CASEYS GEN STORES INC	14,087	$1.509M	0.1%	$105.76	-0.9%	COM	147528103
HAL	HALLIBURTON CO	34,776	$1.485M	0.1%	$41.94	-7.8%	COM	406216101
EXPE	EXPEDIA INC DEL	9,807	$1.461M	0.1%	$124.03	+8.8%	COM NEW	30212P303
—	ICONIX BRAND GROUP INC	1,500,000	$1.46M	0.1%	$0.81	—	NOTE 1.500% 3/1	451055AF4
—	SUMMIT MATLS INC	49,881	$1.44M	0.1%	$28.87	—	CL A	86614U100
APD	AIR PRODS & CHEMS INC	10,000	$1.431M	0.1%	$109.83	+4.6%	COM	009158106
COTY	COTY INC	75,882	$1.424M	0.1%	$16.69	-0.9%	COM CL A	222070203
MPWR	MONOLITHIC PWR SYS INC	14,744	$1.421M	0.1%	$88.76	0.0%	COM	609839105
XOM	EXXON MOBIL CORP	17,500	$1.413M	0.1%	$55.47	0.0%	Put	30231G102
—	DISCOVER FINL SVCS	22,655	$1.409M	0.1%	$61.97	—	COM	254709108
—	SPIRIT AIRLS INC	27,247	$1.407M	0.1%	$51.64	—	COM	848577102
VZ	VERIZON COMMUNICATIONS INC	31,328	$1.399M	0.1%	$31.43	-6.0%	COM	92343V104
AWK	AMERICAN WTR WKS CO INC NEW	17,602	$1.372M	0.1%	$65.06	+2.5%	COM	030420103
THO	THOR INDS INC	13,117	$1.371M	0.1%	$81.33	0.0%	COM	885160101
INTC	INTEL CORP	39,901	$1.346M	0.1%	$29.61	-0.1%	COM	458140100
TXNM	PNM RES INC	35,000	$1.339M	0.1%	$38.05	0.0%	COM	69349H107
SLB	SCHLUMBERGER LTD	20,326	$1.338M	0.1%	$61.89	-9.8%	COM	806857108
DHI	D R HORTON INC	38,626	$1.335M	0.1%	$27.15	+11.9%	COM	23331A109
TEVA	TEVA PHARMACEUTICAL INDS LTD	40,000	$1.329M	0.1%	$36.50	—	Call	881624209
WDC	WESTERN DIGITAL CORP	14,826	$1.314M	0.1%	$41.65	+43.3%	COM	958102105
QRVO	QORVO INC	20,527	$1.3M	0.1%	$71.50	0.0%	COM	74736K101
—	GLAXOSMITHKLINE PLC	30,141	$1.3M	0.1%	$43.13	—	SPONSORED ADR	37733W105
SLAB	SILICON LABORATORIES INC	19,003	$1.299M	0.1%	$72.28	0.0%	COM	826919102
MCHP	MICROCHIP TECHNOLOGY INC	16,804	$1.297M	0.1%	$29.93	+12.1%	COM	595017104
—	GLOBAL EAGLE ENTMT INC	2,000,000	$1.295M	0.1%	$0.79	—	NOTE 2.750% 2/1	37951DAB8
BAC	BANK AMER CORP	52,727	$1.279M	0.1%	$17.63	+8.4%	COM	060505104
CPA	COPA HOLDINGS SA	10,929	$1.279M	0.1%	$71.95	+24.9%	CL A	P31076105
LEA	LEAR CORP	8,982	$1.276M	0.1%	$108.84	+9.9%	COM NEW	521865204
JNJ	JOHNSON & JOHNSON	9,596	$1.269M	0.1%	$97.31	+3.2%	COM	478160104
AAPL	APPLE INC	8,797	$1.267M	0.1%	$30.44	+12.7%	COM	037833100
ET	ENERGY TRANSFER EQUITY L P	70,000	$1.257M	0.1%	—	—	Call	29273V100
EQR	EQUITY RESIDENTIAL	18,972	$1.249M	0.1%	$45.41	+4.9%	SH BEN INT	29476L107
TER	TERADYNE INC	41,253	$1.239M	0.1%	$27.73	+15.7%	COM	880770102
SYK	STRYKER CORP	8,844	$1.227M	0.1%	$124.78	0.0%	COM	863667101
SYY	SYSCO CORP	24,356	$1.226M	0.1%	$41.83	+1.9%	COM	871829107
PPG	PPG INDS INC	11,052	$1.215M	0.1%	$86.48	+6.6%	COM	693506107
—	PATTERN ENERGY GROUP INC	50,900	$1.213M	0.1%	$23.20	—	Put	70338P100
VST	VISTRA ENERGY CORP	72,271	$1.213M	0.1%	$13.44	0.0%	COM	92840M102
—	DU PONT E I DE NEMOURS & CO	15,000	$1.211M	0.1%	$80.34	—	Call	263534109
ENR	ENERGIZER HLDGS INC NEW	25,054	$1.203M	0.1%	$39.95	+1.6%	COM	29272W109
—	STERICYCLE INC	15,718	$1.2M	0.1%	$78.97	—	COM	858912108
KBH	KB HOME	50,000	$1.199M	0.1%	—	—	Put	48666K109
CGNX	COGNEX CORP	13,914	$1.181M	0.1%	$41.35	0.0%	COM	192422103
BWA	BORGWARNER INC	27,684	$1.173M	0.1%	$31.77	-0.1%	COM	099724106
LNG	CHENIERE ENERGY INC	23,978	$1.168M	0.1%	$41.91	+13.8%	COM NEW	16411R208
MLCO	MELCO CROWN ENTMT LTD	51,907	$1.165M	0.1%	$20.89	—	ADR	585464100
RH	RH	18,000	$1.161M	0.1%	$52.89	0.0%	Put	74967X103
VIAV	VIAVI SOLUTIONS INC	110,297	$1.161M	0.1%	$9.20	+17.1%	COM	925550105
CPB	CAMPBELL SOUP CO	22,201	$1.158M	0.1%	$44.24	-3.7%	COM	134429109
PG	PROCTER AND GAMBLE CO	13,153	$1.146M	0.1%	$70.09	+0.1%	COM	742718109
—	NATIONAL INSTRS CORP	28,487	$1.146M	0.1%	$40.23	—	COM	636518102
KLAC	KLA-TENCOR CORP	12,492	$1.143M	0.1%	$69.42	+25.3%	COM	482480100
CE	CELANESE CORP DEL	12,000	$1.139M	0.1%	$58.69	+28.7%	Call	150870103
HE	HAWAIIAN ELEC INDUSTRIES	35,068	$1.136M	0.1%	$33.23	+0.1%	COM	419870100
ADI	ANALOG DEVICES INC	14,589	$1.135M	0.1%	$61.82	+9.2%	COM	032654105
SJM	SMUCKER J M CO	9,499	$1.124M	0.1%	$96.98	-0.8%	COM NEW	832696405
CSGP	COSTAR GROUP INC	4,253	$1.121M	0.1%	$24.32	0.0%	COM	22160N109
MLM	MARTIN MARIETTA MATLS INC	5,015	$1.116M	0.1%	$203.93	+4.0%	COM	573284106
CCI	CROWN CASTLE INTL CORP NEW	11,005	$1.102M	0.1%	$65.96	+3.7%	COM	22822V101
NUE	NUCOR CORP	18,882	$1.093M	0.1%	$36.59	+32.4%	COM	670346105
—	ROCKWELL COLLINS INC	10,333	$1.086M	0.1%	$97.20	—	COM	774341101
—	PACWEST BANCORP DEL	23,243	$1.085M	0.1%	$50.55	—	COM	695263103
CNQ	CANADIAN NAT RES LTD	37,500	$1.082M	0.1%	$10.12	0.0%	COM	136385101
SM	SM ENERGY CO	65,142	$1.077M	0.1%	$25.11	-29.2%	COM	78454L100
—	CALATLANTIC GROUP INC	30,187	$1.067M	0.1%	$34.71	—	COM	128195104
DLTR	DOLLAR TREE INC	15,202	$1.063M	0.1%	$78.42	-1.6%	COM	256746108
—	FLIR SYS INC	30,657	$1.063M	0.1%	$35.34	—	COM	302445101
SBUX	STARBUCKS CORP	18,219	$1.062M	0.1%	$50.21	0.0%	COM	855244109
—	NUANCE COMMUNICATIONS INC	60,940	$1.061M	0.1%	$16.19	—	COM	67020Y100
—	ORBITAL ATK INC	10,786	$1.061M	0.1%	$98.21	—	COM	68557N103
—	POWERSHARES QQQ TRUST	7,700	$1.06M	0.1%	—	—	Put	73935A104
ALNY	ALNYLAM PHARMACEUTICALS INC	13,296	$1.06M	0.1%	$63.91	0.0%	COM	02043Q107
LYV	LIVE NATION ENTERTAINMENT IN	30,000	$1.046M	0.1%	$30.80	+8.9%	Call	538034109
LNWO	SCIENTIFIC GAMES CORP	40,000	$1.044M	0.1%	$20.44	+16.3%	Put	80874P109
HPQ	HP INC	59,601	$1.042M	0.1%	$10.81	+27.9%	COM	40434L105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	87,500	$1.039M	0.1%	$7.97	+19.7%	COM NEW	50077B207
ON	ON SEMICONDUCTOR CORP	73,691	$1.035M	0.1%	$14.50	+3.6%	COM	682189105
GS	GOLDMAN SACHS GROUP INC	4,628	$1.027M	0.1%	$200.04	-7.7%	COM	38141G104
FTNT	FORTINET INC	27,288	$1.022M	0.1%	$7.58	+2.3%	COM	34959E109
—	DR PEPPER SNAPPLE GROUP INC	11,053	$1.007M	0.1%	$91.88	—	COM	26138E109
ULTA	ULTA BEAUTY INC	3,500	$1.006M	0.1%	$291.85	0.0%	Put	90384S303
—	PDL BIOPHARMA INC	1,000,000	$1.004M	0.1%	$1.00	—	NOTE 4.000% 2/0	69329YAF1
—	AGRIUM INC	11,081	$1.003M	0.1%	$90.52	—	COM	008916108
D	DOMINION RES INC VA NEW	12,986	$995K	0.1%	$53.74	0.0%	COM	25746U109
NFG	NATIONAL FUEL GAS CO N J	17,763	$992K	0.1%	$57.93	-2.8%	COM	636180101
—	FOOT LOCKER INC	20,005	$986K	0.1%	$62.66	—	COM	344849104
—	VERINT SYS INC	1,000,000	$984K	0.1%	$0.98	—	NOTE 1.500% 6/0	92343XAA8
HEI/A	HEICO CORP NEW	15,638	$970K	0.1%	$35.01	+9.7%	CL A	422806208
—	TC PIPELINES LP	17,500	$963K	0.1%	$58.35	—	UT COM LTD PRT	87233Q108
EEM	ISHARES TR	23,200	$960K	0.1%	—	—	Put	464287234
SQM	SOCIEDAD QUIMICA MINERA DE C	29,068	$960K	0.1%	$33.03	—	SPON ADR SER B	833635105
GPK	GRAPHIC PACKAGING HLDG CO	69,114	$952K	0.1%	$13.26	+1.2%	COM	388689101
AGO	ASSURED GUARANTY LTD	22,634	$945K	0.1%	$32.06	+6.1%	COM	G0585R106
REGN	REGENERON PHARMACEUTICALS	1,915	$941K	0.1%	$411.70	+5.7%	COM	75886F107
HUBB	HUBBELL INC	8,245	$933K	0.1%	$95.50	+1.3%	COM	443510607
HDB	HDFC BANK LTD	10,615	$923K	0.1%	$86.95	—	ADR REPS 3 SHS	40415F101
TRV	TRAVELERS COMPANIES INC	7,287	$922K	0.1%	$97.36	+4.6%	COM	89417E109
CFG	CITIZENS FINL GROUP INC	25,816	$921K	0.1%	$22.30	+12.8%	COM	174610105
JACK	JACK IN THE BOX INC	9,343	$920K	0.1%	$103.56	-0.3%	COM	466367109
DVA	DAVITA INC	14,165	$917K	0.1%	$64.52	+2.6%	COM	23918K108
BRSL	INTERNATIONAL GAME TECHNOLOG	50,000	$915K	0.1%	$15.64	-20.6%	Call	G4863A108
IDXX	IDEXX LABS INC	5,648	$912K	0.1%	$162.40	0.0%	COM	45168D104
RCL	ROYAL CARIBBEAN CRUISES LTD	8,340	$911K	0.1%	$97.28	0.0%	COM	V7780T103
ORLY	O REILLY AUTOMOTIVE INC NEW	4,105	$898K	0.1%	$16.33	0.0%	COM	67103H107
INTU	INTUIT	6,719	$892K	0.1%	$107.67	+13.3%	COM	461202103
POOL	POOL CORPORATION	7,554	$888K	0.1%	$104.65	+4.1%	COM	73278L105
—	TOTAL SYS SVCS INC	15,234	$887K	0.1%	$51.82	—	COM	891906109
—	EXPRESS SCRIPTS HLDG CO	13,799	$881K	0.1%	$67.31	—	COM	30219G108
NTAP	NETAPP INC	22,000	$881K	0.1%	$29.32	+8.8%	COM	64110D104
—	ISHARES	30,758	$879K	0.1%	$24.85	—	MSCI FRNTR100ETF	464286145
XOM	EXXON MOBIL CORP	10,871	$878K	0.1%	$55.47	0.0%	COM	30231G102
AVT	AVNET INC	22,547	$877K	0.1%	$36.06	-10.5%	COM	053807103
PPC	PILGRIMS PRIDE CORP NEW	39,801	$872K	0.1%	$23.78	0.0%	COM	72147K108
—	BROADCOM LTD	3,725	$868K	0.1%	$233.02	—	SHS	Y09827109
GLIN	VANECK VECTORS ETF TR	15,473	$862K	0.1%	$55.71	—	INDIA SMALL CAP	92189F767
ACM	AECOM	26,640	$861K	0.1%	$31.88	0.0%	COM	00766T100
VLO	VALERO ENERGY CORP NEW	12,698	$857K	0.1%	$46.87	-1.8%	COM	91913Y100
ALSN	ALLISON TRANSMISSION HLDGS I	22,822	$856K	0.1%	$30.72	+6.0%	COM	01973R101
—	SCORPIO TANKERS INC	215,625	$856K	0.1%	$4.59	—	SHS	Y7542C106
TBT	PROSHARES TR	23,800	$854K	0.1%	—	—	Call	74347B201
LMT	LOCKHEED MARTIN CORP	3,064	$851K	0.1%	$218.34	0.0%	COM	539830109
TRN	TRINITY INDS INC	30,000	$841K	0.1%	$14.63	-2.2%	Put	896522109
RLJ	RLJ LODGING TR	42,259	$840K	0.1%	$19.88	—	COM	74965L101
HRB	BLOCK H & R INC	27,163	$840K	0.1%	$15.87	+18.3%	COM	093671105
—	BUFFALO WILD WINGS INC	6,608	$837K	0.1%	$126.66	—	COM	119848109
—	CHINA MOBILE LIMITED	15,731	$835K	0.1%	$52.63	—	SPONSORED ADR	16941M109
CRI	CARTER INC	9,392	$835K	0.1%	$70.01	-1.6%	COM	146229109
—	JUNIPER NETWORKS INC	29,899	$834K	0.1%	$27.60	—	COM	48203R104
APH	AMPHENOL CORP NEW	11,289	$833K	0.1%	$16.81	0.0%	CL A	032095101
SEIC	SEI INVESTMENTS CO	15,462	$832K	0.1%	$45.55	+1.3%	COM	784117103
—	PROOFPOINT INC	9,507	$825K	0.1%	$73.28	—	COM	743424103
—	COHERENT INC	3,668	$825K	0.1%	$224.92	—	COM	192479103
—	BEMIS INC	17,679	$818K	0.1%	$47.19	—	COM	081437105
RPM	RPM INTL INC	15,000	$818K	0.1%	$53.48	0.0%	Call	749685103
—	QIAGEN NV	24,249	$813K	0.1%	$33.53	—	SHS NEW	N72482123
AMAT	APPLIED MATLS INC	19,500	$806K	0.1%	$24.43	+58.0%	COM	038222105
—	MIMECAST LTD	30,070	$805K	0.1%	$26.77	—	ORD SHS	G14838109
—	EATON VANCE CORP	16,995	$804K	0.1%	$44.29	—	COM NON VTG	278265103
BRX	BRIXMOR PPTY GROUP INC	44,712	$799K	0.1%	$22.69	—	COM	11120U105
CIEN	CIENA CORP	31,899	$798K	0.1%	$24.34	-1.6%	COM NEW	171779309
—	SYMANTEC CORP	28,150	$795K	0.1%	$28.24	—	COM	871503108
ORI	OLD REP INTL CORP	40,564	$792K	0.1%	$9.00	+11.9%	COM	680223104
—	VONAGE HLDGS CORP	118,633	$776K	0.1%	$6.54	—	COM	92886T201
BRKR	BRUKER CORP	26,891	$776K	0.1%	$24.51	+1.8%	COM	116794108
—	PRICELINE GRP INC	414	$774K	0.1%	$1458.89	—	COM NEW	741503403
—	DOMTAR CORP	20,000	$768K	0.1%	$37.25	—	Call	257559203
AAP	ADVANCE AUTO PARTS INC	6,574	$766K	0.1%	$139.57	-13.7%	COM	00751Y106
WST	WEST PHARMACEUTICAL SVSC INC	8,051	$761K	0.1%	$84.34	+5.9%	COM	955306105
DECK	DECKERS OUTDOOR CORP	11,145	$761K	0.1%	$10.43	0.0%	COM	243537107
HSIC	SCHEIN HENRY INC	4,152	$760K	0.1%	$67.64	+3.0%	COM	806407102
RDN	RADIAN GROUP INC	46,399	$759K	0.1%	$14.75	-4.0%	COM	750236101
—	ANADARKO PETE CORP	16,710	$758K	0.1%	$65.23	—	COM	032511107
—	MYLAN N V	19,429	$754K	0.1%	$38.95	—	SHS EURO	N59465109
OXY	OCCIDENTAL PETE CORP DEL	12,522	$750K	0.1%	$51.62	-6.0%	COM	674599105
STZ	CONSTELLATION BRANDS INC	3,864	$749K	0.1%	$155.71	0.0%	CL A	21036P108
—	CIMAREX ENERGY CO	7,949	$747K	0.1%	$118.35	—	COM	171798101
NWL	NEWELL BRANDS INC	13,900	$745K	0.1%	$33.00	+4.7%	Call	651229106
FAST	FASTENAL CO	17,117	$745K	0.1%	$8.97	0.0%	COM	311900104
IONS	IONIS PHARMACEUTICALS INC	14,580	$742K	0.1%	$46.57	0.0%	COM	462222100
EA	ELECTRONIC ARTS INC	6,999	$740K	0.1%	$82.78	+21.0%	COM	285512109
TRN	TRINITY INDS INC	26,355	$739K	0.1%	$14.63	-2.2%	COM	896522109
—	WEATHERFORD INTL PLC	190,524	$737K	0.1%	$5.16	—	ORD SHS	G48833100
FR	FIRST INDUSTRIAL REALTY TRUS	25,557	$731K	0.1%	$26.74	—	COM	32054K103
PB	PROSPERITY BANCSHARES INC	11,383	$731K	0.1%	$51.10	0.0%	COM	743606105
EPU	ISHARES	21,534	$729K	0.1%	$34.03	—	ALL PERU CAP ETF	464289842
AXS	AXIS CAPITAL HOLDINGS LTD	11,262	$728K	0.1%	$51.71	-1.2%	SHS	G0692U109
OPLN	KAR AUCTION SVCS INC	17,341	$728K	0.1%	$17.06	-4.5%	COM	48238T109
AFL	AFLAC INC	9,338	$725K	0.1%	$30.73	0.0%	COM	001055102
—	TORCHMARK CORP	9,461	$724K	0.1%	$72.77	—	COM	891027104
LEG	LEGGETT & PLATT INC	13,735	$721K	0.1%	$52.19	0.0%	COM	524660107
—	CTRIP COM INTL LTD	13,286	$716K	0.1%	$49.16	—	AMERICAN DEP SHS	22943F100
AMZN	AMAZON COM INC	740	$716K	0.1%	$47.71	0.0%	COM	023135106
—	XEROX CORP	24,894	$715K	0.1%	$28.72	—	COM NEW	984121608
—	HD SUPPLY HLDGS INC	23,290	$713K	0.1%	$34.07	—	COM	40416M105
TSCO	TRACTOR SUPPLY CO	13,146	$713K	0.1%	$12.67	-17.9%	COM	892356106
LII	LENNOX INTL INC	3,863	$709K	0.1%	$145.80	+7.8%	COM	526107107
ARCC	ARES CAP CORP	43,212	$708K	0.1%	$7.43	-0.3%	COM	04010L103
—	RETAIL OPPORTUNITY INVTS COR	36,696	$704K	0.1%	$19.18	—	COM	76131N101
DE	DEERE & CO	5,681	$702K	0.1%	$97.94	+4.9%	COM	244199105
ACN	ACCENTURE PLC IRELAND	5,667	$701K	0.1%	$102.07	+4.9%	SHS CLASS A	G1151C101
BAH	BOOZ ALLEN HAMILTON HLDG COR	21,434	$697K	0.1%	$28.75	+6.9%	CL A	099502106
L	LOEWS CORP	14,879	$696K	0.1%	$45.06	0.0%	COM	540424108
—	HAWAIIAN HOLDINGS INC	14,799	$695K	0.1%	$47.96	—	COM	419879101
BXP	BOSTON PROPERTIES INC	5,559	$684K	0.1%	$88.22	-1.5%	COM	101121101
LSTR	LANDSTAR SYS INC	7,996	$684K	0.1%	$85.54	—	COM	515098101
—	DUKE REALTY CORP	24,438	$683K	0.1%	$27.95	—	COM NEW	264411505
IDCC	INTERDIGITAL INC	8,804	$681K	0.1%	$84.26	-0.5%	COM	45867G101
GIL	GILDAN ACTIVEWEAR INC	22,054	$678K	0.1%	$25.04	0.0%	COM	375916103
DAN	DANA INCORPORATED	30,213	$675K	0.1%	$16.06	+5.2%	COM	235825205
UGI	UGI CORP NEW	13,902	$673K	0.1%	$47.53	+4.6%	COM	902681105
T	AT&T INC	17,850	$673K	0.1%	$16.03	-0.7%	COM	00206R102
FAS	DIREXION SHS ETF TR	13,600	$672K	0.1%	—	—	Put	25459Y694
CNC	CENTENE CORP DEL	8,409	$672K	0.1%	$33.32	+13.3%	COM	15135B101
NXPI	NXP SEMICONDUCTORS N V	6,131	$671K	0.1%	$89.86	+5.9%	COM	N6596X109
SEE	SEALED AIR CORP NEW	15,000	$671K	0.1%	$39.75	-4.7%	Call	81211K100
CAR	AVIS BUDGET GROUP	24,608	$671K	0.1%	$24.48	0.0%	COM	053774105
NVO	NOVO-NORDISK A S	15,616	$670K	0.1%	$42.90	—	ADR	670100205
—	LIONS GATE ENTMNT CORP	25,422	$668K	0.1%	$24.40	—	CL B NON VTG	535919500
BJRI	BJS RESTAURANTS INC	17,900	$667K	0.1%	$41.29	0.0%	COM	09180C106
—	LAM RESEARCH CORP	4,716	$667K	0.1%	$141.43	—	COM	512807108
ADM	ARCHER DANIELS MIDLAND CO	16,075	$665K	0.1%	$33.24	0.0%	COM	039483102
GIS	GENERAL MLS INC	11,994	$664K	0.1%	$45.02	-6.7%	COM	370334104
FOSL	FOSSIL GROUP INC	63,688	$659K	0.1%	$13.52	0.0%	COM	34988V106
DGX	QUEST DIAGNOSTICS INC	5,923	$658K	0.1%	$89.16	0.0%	COM	74834L100
XPO	XPO LOGISTICS INC	10,146	$656K	0.1%	$16.33	+14.7%	COM	983793100
—	VARIAN MED SYS INC	6,355	$656K	0.1%	$103.23	—	COM	92220P105
—	SL GREEN RLTY CORP	6,176	$653K	0.1%	$103.34	—	COM	78440X101
FLR	FLUOR CORP NEW	14,238	$652K	0.1%	$50.63	-11.9%	COM	343412102
—	ARCONIC INC	28,759	$651K	0.1%	$22.64	—	COM	03965L100
FFIV	F5 NETWORKS INC	5,112	$650K	0.1%	$134.99	-3.0%	COM	315616102
RH	RH	10,000	$645K	0.1%	$52.89	0.0%	COM	74967X103
—	NEWFIELD EXPL CO	22,562	$642K	0.1%	$28.45	—	COM	651290108
PLCE	CHILDRENS PL INC	6,265	$640K	0.1%	$109.75	0.0%	COM	168905107
MRK	MERCK & CO INC	9,981	$640K	0.1%	$44.08	+5.6%	COM	58933Y105
UA	UNDER ARMOUR INC	31,700	$639K	0.1%	$18.85	0.0%	CL C	904311206
GLNG	GOLAR LNG LTD BERMUDA	28,729	$639K	0.1%	$21.97	0.0%	SHS	G9456A100
TAP	MOLSON COORS BREWING CO	7,373	$637K	0.1%	$79.27	-6.5%	CL B	60871R209
AXTI	AXT INC	100,000	$635K	0.1%	$6.27	+4.3%	COM	00246W103
XLK	SELECT SECTOR SPDR TR	11,600	$635K	0.1%	—	—	Put	81369Y803
GCO	GENESCO INC	18,683	$633K	0.1%	$47.68	-6.4%	COM	371532102
—	MICHAELS COS INC	34,008	$630K	0.1%	$19.09	—	COM	59408Q106
CSCO	CISCO SYS INC	20,078	$628K	0.1%	$22.17	+13.0%	COM	17275R102
—	VISTA OUTDOOR INC	27,861	$627K	0.1%	$33.66	—	COM	928377100
ALB	ALBEMARLE CORP	5,939	$627K	0.1%	$96.69	0.0%	COM	012653101
CM	CDN IMPERIAL BK COMM TORONTO	7,705	$625K	0.1%	$25.66	+4.4%	COM	136069101
UBSI	UNITED BANKSHARES INC WEST V	15,909	$624K	0.1%	$42.57	-6.8%	COM	909907107
CAG	CONAGRA BRANDS INC	17,385	$622K	0.1%	$28.35	-0.8%	COM	205887102
CHH	CHOICE HOTELS INTL INC	9,641	$619K	0.1%	$59.46	0.0%	COM	169905106
USB	US BANCORP DEL	11,913	$619K	0.1%	$37.09	-0.3%	COM NEW	902973304
VOYA	VOYA FINL INC	16,754	$618K	0.1%	$31.93	+2.3%	COM	929089100
—	BARCLAYS BK PLC	48,000	$612K	0.1%	—	—	Call	06740Q252
BTU	PEABODY ENERGY CORP NEW	25,000	$611K	0.1%	$21.59	0.0%	COM	704551100
LOW	LOWES COS INC	7,872	$610K	0.1%	$60.51	+15.2%	COM	548661107
—	LIBERTY PPTY TR	14,956	$609K	0.1%	$39.27	—	SH BEN INT	531172104
—	DISCOVERY COMMUNICATNS NEW	23,574	$609K	0.1%	$25.83	—	COM SER A	25470F104
BIIB	BIOGEN INC	2,233	$606K	0.1%	$284.82	-7.2%	COM	09062X103
CRM	SALESFORCE COM INC	6,999	$606K	0.1%	$77.47	+11.1%	COM	79466L302
BIDU	BAIDU INC	3,382	$605K	0.1%	$178.89	—	SPON ADR REP A	056752108
LEN	LENNAR CORP	11,290	$602K	0.1%	$41.41	+8.6%	CL A	526057104
EMR	EMERSON ELEC CO	10,091	$602K	0.1%	$45.03	+6.6%	COM	291011104
BUD	ANHEUSER BUSCH INBEV SA/NV	5,444	$601K	0.1%	$110.40	—	SPONSORED ADR	03524A108
—	DOW CHEM CO	9,521	$600K	0.1%	$63.02	—	COM	260543103
CSL	CARLISLE COS INC	6,262	$597K	0.1%	$93.82	-3.3%	COM	142339100
—	FINISAR CORP	22,811	$593K	0.1%	$25.74	—	COM NEW	31787A507
LLY	LILLY ELI & CO	7,133	$587K	0.1%	$67.51	+5.6%	COM	532457108
—	BGC PARTNERS INC	46,124	$583K	0.1%	$12.64	—	CL A	05541T101
MAR	MARRIOTT INTL INC NEW	5,775	$579K	0.1%	$76.28	+21.8%	CL A	571903202
CAKE	CHEESECAKE FACTORY INC	11,442	$576K	0.1%	$47.96	+2.1%	COM	163072101
NGG	NATIONAL GRID PLC	9,098	$572K	0.1%	$62.87	—	SPONSORED ADR NE	636274409
—	SINCLAIR BROADCAST GROUP INC	17,320	$570K	0.1%	$37.47	—	CL A	829226109
VISN	COMMSCOPE HLDG CO INC	15,000	$570K	0.1%	$35.03	+10.3%	COM	20337X109
SABR	SABRE CORP	26,118	$569K	0.1%	$24.53	-7.1%	COM	78573M104
WAT	WATERS CORP	3,077	$566K	0.1%	$173.76	0.0%	COM	941848103
—	QUINTILES IMS HOLDINGS INC	6,328	$566K	0.1%	$89.44	—	COM	74876Y101
AIG	AMERICAN INTL GROUP INC	9,055	$566K	0.1%	$49.78	0.0%	COM NEW	026874784
—	PINNACLE FINL PARTNERS INC	8,991	$565K	0.1%	$62.84	—	COM	72346Q104
CYH	COMMUNITY HEALTH SYS INC NEW	56,589	$564K	0.1%	$8.49	+7.7%	COM	203668108
—	SENIOR HSG PPTYS TR	27,543	$563K	0.1%	$20.26	—	SH BEN INT	81721M109
F	FORD MTR CO DEL	50,000	$560K	0.1%	$7.54	-5.9%	Call	345370860
AXTA	AXALTA COATING SYS LTD	17,345	$556K	0.1%	$30.04	+6.3%	COM	G0750C108
—	PLATFORM SPECIALTY PRODS COR	43,577	$553K	0.1%	$9.47	—	COM	72766Q105
PPL	PPL CORP	14,277	$552K	0.1%	$26.26	0.0%	COM	69351T106
—	QUANTENNA COMMUNICATIONS INC	29,000	$551K	0.1%	$19.00	—	COM	74766D100
GD	GENERAL DYNAMICS CORP	2,746	$544K	0.1%	$142.20	+13.9%	COM	369550108
MPT	MEDICAL PPTYS TRUST INC	42,076	$542K	0.1%	$12.89	—	COM	58463J304
—	PREMIER INC	15,002	$540K	0.1%	$32.67	—	CL A	74051N102
PFG	PRINCIPAL FINL GROUP INC	8,418	$539K	0.1%	$45.66	0.0%	COM	74251V102
—	INC RESH HLDGS INC	9,150	$535K	0.1%	$42.46	—	CL A	45329R109
SON	SONOCO PRODS CO	10,373	$533K	0.1%	$38.39	0.0%	COM	835495102
NSP	INSPERITY INC	7,507	$533K	0.1%	$32.18	+1.5%	COM	45778Q107
—	ENERGEN CORP	10,767	$532K	0.1%	$56.17	—	COM	29265N108
—	VERINT SYS INC	13,042	$531K	0.1%	$38.39	—	COM	92343X100
PSA	PUBLIC STORAGE	2,537	$529K	0.1%	$154.24	-2.0%	COM	74460D109
DXCM	DEXCOM INC	7,220	$528K	0.1%	$18.47	0.0%	COM	252131107
DRI	DARDEN RESTAURANTS INC	5,823	$527K	0.1%	$68.78	0.0%	COM	237194105
HUBG	HUB GROUP INC	13,706	$526K	0.1%	$18.76	+1.6%	CL A	443320106
—	INTERPUBLIC GROUP COS INC	21,341	$525K	0.1%	$16.76	+3.8%	COM	460690100
EZU	ISHARES	13,015	$525K	0.1%	$40.34	—	MSCI EURZONE ETF	464286608
CVX	CHEVRON CORP NEW	5,000	$522K	0.1%	$76.76	-4.6%	Put	166764100
WBS	WEBSTER FINL CORP CONN	9,993	$522K	0.1%	$53.40	-5.4%	COM	947890109
LNWO	SCIENTIFIC GAMES CORP	20,000	$522K	0.1%	$20.44	+16.3%	Call	80874P109
V	VISA INC	5,557	$521K	0.1%	$79.11	+10.5%	COM CL A	92826C839
—	DELL TECHNOLOGIES INC	8,524	$521K	0.1%	$61.27	—	COM CL V	24703L103
—	IHS MARKIT LTD	11,797	$520K	0.1%	$41.94	—	SHS	G47567105
MDXG	MIMEDX GROUP INC	34,570	$518K	0.1%	$13.34	0.0%	COM	602496101
GAP	GAP INC DEL	23,570	$518K	0.1%	$18.47	-4.7%	COM	364760108
MELI	MERCADOLIBRE INC	2,056	$516K	0.1%	$256.58	0.0%	COM	58733R102
MD	MEDNAX INC	8,540	$516K	0.1%	$59.28	0.0%	COM	58502B106
HCA	HCA HOLDINGS INC	5,920	$516K	0.1%	$78.64	0.0%	COM	40412C101
—	DOMTAR CORP	13,411	$515K	0.1%	$37.25	—	COM NEW	257559203
—	SANDERSON FARMS INC	4,446	$514K	0.0%	$115.61	—	COM	800013104
BAX	BAXTER INTL INC	8,443	$511K	0.0%	$44.91	+9.3%	COM	071813109
WWD	WOODWARD INC	7,544	$510K	0.0%	$64.49	0.0%	COM	980745103
CAPL	CROSSAMERICA PARTNERS LP	20,000	$510K	0.0%	$25.50	—	Call	22758A105
VO	VANGUARD INDEX FDS	3,568	$509K	0.0%	$142.66	—	MID CAP ETF	922908629
—	UNITED STATES STL CORP NEW	22,922	$507K	0.0%	$33.02	—	COM	912909108
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,136	$505K	0.0%	$31.13	+19.7%	COM	78467J100
IWO	ISHARES TR	2,978	$503K	0.0%	$161.75	—	RUS 2000 GRW ETF	464287648
—	STEELCASE INC	35,899	$503K	0.0%	$14.07	—	CL A	858155203
TGT	TARGET CORP	9,627	$503K	0.0%	$42.57	0.0%	COM	87612E106
GRMN	GARMIN LTD	9,864	$503K	0.0%	$40.07	+2.7%	SHS	H2906T109
—	BROOKFIELD ASSET MGMT INC	12,693	$498K	0.0%	$39.23	—	CL A LTD VT SH	112585104
—	POWERSHARES QQQ TRUST	3,600	$496K	0.0%	—	—	Call	73935A104
UPS	UNITED PARCEL SERVICE INC	4,471	$494K	0.0%	$77.32	0.0%	CL B	911312106
NVRI	HARSCO CORP	30,608	$493K	0.0%	$12.65	+14.0%	COM	415864107
KHC	KRAFT HEINZ CO	5,749	$492K	0.0%	$60.06	+1.1%	COM	500754106
CUBE	CUBESMART	20,423	$491K	0.0%	$25.95	—	COM	229663109
FHN	FIRST HORIZON NATL CORP	28,101	$490K	0.0%	$13.06	0.0%	COM	320517105
—	SHIRE PLC	2,967	$490K	0.0%	$172.89	—	SPONSORED ADR	82481R106
PM	PHILIP MORRIS INTL INC	4,161	$489K	0.0%	$74.28	0.0%	COM	718172109
ATR	APTARGROUP INC	5,626	$489K	0.0%	$73.48	0.0%	COM	038336103
—	PBF LOGISTICS LP	25,000	$488K	0.0%	$21.56	—	UNIT LTD PTNR	69318Q104
—	AETNA INC NEW	3,216	$488K	0.0%	$117.95	—	COM	00817Y108
HD	HOME DEPOT INC	3,178	$488K	0.0%	$107.77	+15.5%	COM	437076102
—	CHESAPEAKE ENERGY CORP	98,137	$488K	0.0%	$4.97	—	COM	165167107
—	REXNORD CORP NEW	20,939	$487K	0.0%	$23.06	—	COM	76169B102
SF	STIFEL FINL CORP	10,561	$486K	0.0%	$27.26	0.0%	COM	860630102
XEL	XCEL ENERGY INC	10,543	$484K	0.0%	$31.99	+10.3%	COM	98389B100
XOM	EXXON MOBIL CORP	6,000	$484K	0.0%	$55.47	0.0%	Call	30231G102
—	RETAIL PPTYS AMER INC	39,435	$482K	0.0%	$13.99	—	CL A	76131V202
MKSI	MKS INSTRUMENT INC	7,144	$481K	0.0%	$56.05	+26.2%	COM	55306N104
—	OWENS ILL INC	20,000	$478K	0.0%	$18.36	—	COM NEW	690768403
IWR	ISHARES TR	2,486	$478K	0.0%	$188.89	—	RUS MID CAP ETF	464287499
DLR	DIGITAL RLTY TR INC	4,222	$477K	0.0%	$84.78	0.0%	COM	253868103
VRTX	VERTEX PHARMACEUTICALS INC	3,693	$476K	0.0%	$90.55	+32.9%	COM	92532F100
—	KELLOGG CO	6,855	$476K	0.0%	$52.24	-5.9%	COM	487836108
BDC	BELDEN INC	6,297	$475K	0.0%	$69.68	-0.2%	COM	077454106
OTEX	OPEN TEXT CORP	15,030	$474K	0.0%	$26.95	0.0%	COM	683715106
GPC	GENUINE PARTS CO	5,096	$473K	0.0%	$70.35	+1.6%	COM	372460105
EXEL	EXELIXIS INC	19,197	$473K	0.0%	$21.16	0.0%	COM	30161Q104
—	PATTERN ENERGY GROUP INC	19,734	$470K	0.0%	$23.20	—	CL A	70338P100
ORCL	ORACLE CORP	9,361	$469K	0.0%	$34.42	+16.5%	COM	68389X105
BBT	BERKSHIRE HILLS BANCORP INC	13,297	$467K	0.0%	$27.79	0.0%	COM	084680107
—	CHICAGO BRIDGE & IRON CO N V	23,648	$467K	0.0%	$19.75	—	COM	167250109
—	CARRIZO OIL & GAS INC	26,780	$467K	0.0%	$17.44	—	COM	144577103
CME	CME GROUP INC	3,732	$467K	0.0%	$78.61	+11.4%	COM	12572Q105
GVA	GRANITE CONSTR INC	9,668	$466K	0.0%	$49.75	0.0%	COM	387328107
A	AGILENT TECHNOLOGIES INC	7,828	$464K	0.0%	$44.76	+19.3%	COM	00846U101
AZO	AUTOZONE INC	814	$464K	0.0%	$651.02	0.0%	COM	053332102
IEX	IDEX CORP	4,105	$464K	0.0%	$94.55	0.0%	COM	45167R104
—	GOVERNMENT PPTYS INCOME TR	25,187	$461K	0.0%	$18.30	—	COM SHS BEN INT	38376A103
—	WEINGARTEN RLTY INVS	15,302	$461K	0.0%	$33.26	—	SH BEN INT	948741103
—	ARMOUR RESIDENTIAL REIT INC	18,380	$460K	0.0%	$25.03	—	COM NEW	042315507
IBM	INTERNATIONAL BUSINESS MACHS	2,988	$460K	0.0%	$114.39	-9.3%	COM	459200101
EPHE	ISHARES TR	12,832	$460K	0.0%	$35.85	—	MSCI PHILIPS ETF	46429B408
AEM	AGNICO EAGLE MINES LTD	10,171	$459K	0.0%	$39.66	0.0%	COM	008474108
—	TUPPERWARE BRANDS CORP	6,537	$459K	0.0%	$70.22	—	COM	899896104
ZG	ZILLOW GROUP INC	9,363	$457K	0.0%	$36.14	+15.8%	CL A	98954M101
—	STERLING BANCORP DEL	19,673	$457K	0.0%	$23.35	—	COM	85917A100
RPM	RPM INTL INC	8,381	$457K	0.0%	$53.48	0.0%	COM	749685103
—	VIACOM INC NEW	13,571	$456K	0.0%	$34.74	—	CL B	92553P201
—	VWR CORP	13,800	$456K	0.0%	$26.73	—	COM	91843L103
AMP	AMERIPRISE FINL INC	3,580	$456K	0.0%	$95.04	+12.8%	COM	03076C106
FDX	FEDEX CORP	2,097	$456K	0.0%	$146.84	+16.5%	COM	31428X106
BMY	BRISTOL MYERS SQUIBB CO	8,190	$456K	0.0%	$46.14	-13.5%	COM	110122108
GT	GOODYEAR TIRE & RUBR CO	13,000	$454K	0.0%	$31.10	+10.7%	COM	382550101
SNA	SNAP ON INC	2,873	$454K	0.0%	$131.47	+0.3%	COM	833034101
—	DCT INDUSTRIAL TRUST INC	8,482	$453K	0.0%	$53.41	—	COM NEW	233153204
—	SEMGROUP CORP	16,785	$453K	0.0%	$26.99	—	CL A	81663A105
KMI	KINDER MORGAN INC DEL	23,664	$453K	0.0%	$13.76	-9.4%	COM	49456B101
HAE	HAEMONETICS CORP	11,440	$452K	0.0%	$41.07	0.0%	COM	405024100
HIW	HIGHWOODS PPTYS INC	8,891	$451K	0.0%	$51.37	—	COM	431284108
—	FINANCIAL ENGINES INC	12,257	$449K	0.0%	$36.63	—	COM	317485100
—	FIBRIA CELULOSE S A	44,232	$449K	0.0%	$10.15	—	SP ADR REP COM	31573A109
SCCO	SOUTHERN COPPER CORP	12,914	$447K	0.0%	$23.39	0.0%	COM	84265V105
—	BED BATH & BEYOND INC	14,715	$447K	0.0%	$41.94	—	COM	075896100
BCS	BARCLAYS PLC	41,914	$444K	0.0%	$10.83	—	ADR	06738E204
GGG	GRACO INC	4,061	$444K	0.0%	$31.78	0.0%	COM	384109104
CBT	CABOT CORP	8,299	$443K	0.0%	$44.37	0.0%	COM	127055101
DTE	DTE ENERGY CO	4,165	$441K	0.0%	$58.27	+16.5%	COM	233331107
TDS	TELEPHONE & DATA SYS INC	15,827	$439K	0.0%	$28.32	-3.0%	COM NEW	879433829
EEM	ISHARES TR	10,600	$439K	0.0%	—	—	Call	464287234
ROST	ROSS STORES INC	7,580	$438K	0.0%	$60.80	-5.8%	COM	778296103
EWY	ISHARES	6,463	$438K	0.0%	$54.34	—	MSCI STH KOR ETF	464286772
BIO	BIO RAD LABS INC	1,936	$438K	0.0%	$192.61	+13.1%	CL A	090572207
BHE	BENCHMARK ELECTRS INC	13,524	$437K	0.0%	$26.02	+2.7%	COM	08160H101
DHR	DANAHER CORP DEL	5,174	$437K	0.0%	$71.26	+0.7%	COM	235851102
USFD	US FOODS HLDG CORP	16,021	$436K	0.0%	$24.10	+18.1%	COM	912008109
EIX	EDISON INTL	5,531	$432K	0.0%	$48.21	+15.5%	COM	281020107
BRO	BROWN & BROWN INC	10,022	$432K	0.0%	$20.11	-0.6%	COM	115236101
—	PIER 1 IMPORTS INC	83,269	$432K	0.0%	$5.51	—	COM	720279108
—	LEGG MASON INC	11,252	$429K	0.0%	$38.13	—	COM	524901105
GOOS	CANADA GOOSE HOLDINGS INC	21,700	$429K	0.0%	$18.53	0.0%	SHS SUB VTG	135086106
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,171	$428K	0.0%	$108.95	0.0%	COM	459506101
IMAX	IMAX CORP	19,399	$427K	0.0%	$28.05	0.0%	COM	45245E109
LW	LAMB WESTON HLDGS INC	9,678	$426K	0.0%	$31.47	+22.9%	COM	513272104
PZZA	PAPA JOHNS INTL INC	5,909	$424K	0.0%	$64.96	0.0%	COM	698813102
—	INVESTORS BANCORP INC NEW	31,696	$423K	0.0%	$13.35	—	COM	46146L101
—	MOBILE TELESYSTEMS PJSC	50,319	$422K	0.0%	$9.37	—	SPONSORED ADR	607409109
AGCO	AGCO CORP	6,246	$421K	0.0%	$49.88	+4.0%	COM	001084102
—	OUTFRONT MEDIA INC	18,229	$421K	0.0%	$23.10	—	COM	69007J106
TTC	TORO CO	6,080	$421K	0.0%	$66.79	0.0%	COM	891092108
MAC	MACERICH CO	7,229	$420K	0.0%	$58.10	—	COM	554382101
CNDT	CONDUENT INC	26,353	$420K	0.0%	$15.59	+5.0%	COM	206787103
KEY	KEYCORP NEW	22,420	$420K	0.0%	$12.40	0.0%	COM	493267108
ACCO	ACCO BRANDS CORP	36,040	$420K	0.0%	$8.68	0.0%	COM	00081T108
—	VECTREN CORP	7,195	$420K	0.0%	$58.63	—	COM	92240G101
—	CRESCENT PT ENERGY CORP	54,872	$420K	0.0%	$7.65	—	COM	22576C101
—	HARRIS CORP DEL	3,842	$419K	0.0%	$100.47	—	COM	413875105
—	CABOT MICROELECTRONICS CORP	5,650	$417K	0.0%	$73.81	—	COM	12709P103
CRTO	CRITEO S A	8,500	$417K	0.0%	$49.06	—	SPONS ADS	226718104
OSIS	OSI SYSTEMS INC	5,547	$417K	0.0%	$74.75	+1.3%	COM	671044105
—	NATIONAL OILWELL VARCO INC	12,601	$415K	0.0%	$32.93	—	COM	637071101
—	SCANA CORP NEW	6,200	$415K	0.0%	$68.18	—	COM	80589M102
MNRO	MONRO MUFFLER BRAKE INC	9,939	$415K	0.0%	$49.82	0.0%	COM	610236101
CBRE	CBRE GROUP INC	11,389	$415K	0.0%	$33.44	+4.0%	CL A	12504L109
—	LENDINGCLUB CORP	75,089	$414K	0.0%	$5.50	—	COM	52603A109
HON	HONEYWELL INTL INC	3,107	$414K	0.0%	$79.50	+24.2%	COM	438516106
TTEK	TETRA TECH INC NEW	9,031	$413K	0.0%	$8.51	+4.7%	COM	88162G103
—	GMS INC	14,652	$412K	0.0%	$28.12	—	COM	36251C103
EWT	ISHARES INC	11,522	$412K	0.0%	$30.38	—	MSCI TAIWAN ETF	46434G772
DIS	DISNEY WALT CO	3,880	$412K	0.0%	$94.06	+8.9%	COM DISNEY	254687106
ACGL	ARCH CAP GROUP LTD	4,420	$412K	0.0%	$26.06	+15.7%	ORD	G0450A105
ALK	ALASKA AIR GROUP INC	4,581	$411K	0.0%	$83.47	-0.8%	COM	011659109
VVV	VALVOLINE INC	17,271	$410K	0.0%	$22.89	+1.2%	COM	92047W101
FCX	FREEPORT-MCMORAN INC	34,108	$410K	0.0%	$11.63	-5.4%	CL B	35671D857
FISV	FISERV INC	3,351	$410K	0.0%	$53.66	+12.7%	COM	337738108
WPM	WHEATON PRECIOUS METALS CORP	20,621	$410K	0.0%	$18.25	0.0%	COM	962879102
CLH	CLEAN HARBORS INC	7,335	$410K	0.0%	$50.41	+14.1%	COM	184496107
XLI	SELECT SECTOR SPDR TR	6,000	$409K	0.0%	—	—	Put	81369Y704
FNV	FRANCO NEVADA CORP	5,671	$409K	0.0%	$60.49	+7.2%	COM	351858105
MSA	MSA SAFETY INC	5,010	$407K	0.0%	$69.85	+11.0%	COM	553498106
—	BLACKROCK INC	963	$407K	0.0%	$422.64	—	COM	09247X101
MGM	MGM RESORTS INTERNATIONAL	12,987	$406K	0.0%	$26.94	+8.9%	COM	552953101
—	ELDORADO GOLD CORP NEW	153,857	$406K	0.0%	$2.64	—	COM	284902103
—	SERVICEMASTER GLOBAL HLDGS I	10,364	$406K	0.0%	$39.17	—	COM	81761R109
—	SPLUNK INC	7,103	$404K	0.0%	$53.17	—	COM	848637104
—	SVB FINL GROUP	2,298	$404K	0.0%	$186.09	—	COM	78486Q101
—	MACQUARIE INFRASTRUCTURE COR	5,156	$404K	0.0%	$78.36	—	COM	55608B105
PNC	PNC FINL SVCS GROUP INC	3,225	$403K	0.0%	$78.88	+14.5%	COM	693475105
NWBI	NORTHWEST BANCSHARES INC MD	25,799	$403K	0.0%	$10.09	-4.3%	COM	667340103
ALL	ALLSTATE CORP	4,555	$403K	0.0%	$55.65	+25.4%	COM	020002101
PCAR	PACCAR INC	6,089	$402K	0.0%	$30.90	0.0%	COM	693718108
—	COLONY STARWOOD HOMES	11,719	$402K	0.0%	$30.78	—	COM	19625X102
AA	ALCOA CORP	12,241	$400K	0.0%	$31.92	-2.9%	COM	013872106
TECK	TECK RESOURCES LTD	23,013	$399K	0.0%	$9.07	+110.9%	CL B	878742204
FIBK	FIRST INTST BANCSYSTEM INC	10,644	$396K	0.0%	$24.61	0.0%	COM CL A	32055Y201
FHI	FEDERATED INVS INC PA	13,976	$395K	0.0%	$18.30	0.0%	CL B	314211103
WSM	WILLIAMS SONOMA INC	8,137	$395K	0.0%	$20.88	0.0%	COM	969904101
CVX	CHEVRON CORP NEW	3,773	$394K	0.0%	$76.76	-4.6%	COM	166764100
TMUS	T MOBILE US INC	6,467	$392K	0.0%	$56.24	+11.9%	COM	872590104
MKTX	MARKETAXESS HLDGS INC	1,947	$392K	0.0%	$176.15	0.0%	COM	57060D108
GRFS	GRIFOLS S A	18,482	$391K	0.0%	$21.16	—	SP ADR REP B NVT	398438408
LDOS	LEIDOS HLDGS INC	7,563	$391K	0.0%	$42.91	+8.8%	COM	525327102
PATK	PATRICK INDS INC	5,373	$391K	0.0%	$27.61	0.0%	COM	703343103
—	ADVANCED DISP SVCS INC DEL	17,172	$390K	0.0%	$22.66	—	COM	00790X101
—	PRETIUM RES INC	40,219	$387K	0.0%	$9.62	—	COM	74139C102
AHRT	ARMADA HOFFLER PPTYS INC	29,800	$386K	0.0%	$12.95	—	COM	04208T108
NJR	NEW JERSEY RES	9,722	$386K	0.0%	$26.01	+17.7%	COM	646025106
SAIC	SCIENCE APPLICATNS INTL CP N	5,540	$385K	0.0%	$73.48	0.0%	COM	808625107
CPS	COOPER STD HLDGS INC	3,818	$385K	0.0%	$91.94	+16.5%	COM	21676P103
RGR	STURM RUGER & CO INC	6,200	$385K	0.0%	—	—	Put	864159108
MNST	MONSTER BEVERAGE CORP NEW	7,724	$384K	0.0%	$22.56	+6.8%	COM	61174X109
—	COUPA SOFTWARE INC	13,263	$384K	0.0%	$28.95	—	COM	22266L106
RNR	RENAISSANCERE HOLDINGS LTD	2,755	$383K	0.0%	$140.52	0.0%	COM	G7496G103
—	BEACON ROOFING SUPPLY INC	7,818	$383K	0.0%	$48.99	—	COM	073685109
EBAY	EBAY INC	10,946	$382K	0.0%	$30.45	0.0%	COM	278642103
CRS	CARPENTER TECHNOLOGY CORP	10,149	$380K	0.0%	$33.25	-4.1%	COM	144285103
WFC	WELLS FARGO & CO NEW	6,823	$378K	0.0%	$36.83	+14.5%	COM	949746101
AIT	APPLIED INDL TECHNOLOGIES IN	6,397	$378K	0.0%	$50.74	+6.6%	COM	03820C105
CL	COLGATE PALMOLIVE CO	5,052	$375K	0.0%	$55.65	+9.0%	COM	194162103
TRIP	TRIPADVISOR INC	9,779	$374K	0.0%	$42.17	-12.8%	COM	896945201
UGP	ULTRAPAR PARTICIPACOES S A	15,795	$372K	0.0%	$23.55	—	SP ADR REP COM	90400P101
XYL	XYLEM INC	6,720	$372K	0.0%	$44.27	+6.1%	COM	98419M100
—	DST SYS INC DEL	6,014	$371K	0.0%	$61.69	—	COM	233326107
GEF	GREIF INC	6,627	$370K	0.0%	$41.59	0.0%	CL A	397624107
—	ZAYO GROUP HLDGS INC	11,980	$370K	0.0%	$31.84	—	COM	98919V105
HLT	HILTON WORLDWIDE HLDGS INC	5,959	$369K	0.0%	$57.03	+5.5%	COM	43300A203
AXON	AXON ENTERPRISE INC	14,696	$369K	0.0%	$24.46	0.0%	COM	05464C101
OLED	UNIVERSAL DISPLAY CORP	3,349	$366K	0.0%	$99.76	0.0%	COM	91347P105
—	CLAYMORE EXCHANGE TRD FD TR	14,221	$366K	0.0%	$22.54	—	GUGG CHN SML CAP	18383Q853
CNA	CNA FINL CORP	7,517	$366K	0.0%	$23.17	+8.4%	COM	126117100
—	TWENTY FIRST CENTY FOX INC	12,894	$365K	0.0%	$28.31	—	CL A	90130A101
—	AMERICA MOVIL SAB DE CV	22,869	$364K	0.0%	$15.92	—	SPON ADR L SHS	02364W105
TWLO	TWILIO INC	12,509	$364K	0.0%	$27.35	0.0%	CL A	90138F102
INCY	INCYTE CORP	2,886	$363K	0.0%	$127.32	-0.1%	COM	45337C102
VB	VANGUARD INDEX FDS	2,672	$362K	0.0%	$135.48	—	SMALL CP ETF	922908751
AFG	AMERICAN FINL GROUP INC OHIO	3,635	$361K	0.0%	$45.13	+8.1%	COM	025932104
FIVN	FIVE9 INC	16,775	$361K	0.0%	$20.49	0.0%	COM	338307101
JPM	JPMORGAN CHASE & CO	3,953	$361K	0.0%	$69.68	-1.6%	COM	46625H100
ENTG	ENTEGRIS INC	16,412	$360K	0.0%	$19.25	+20.0%	COM	29362U104
—	ALLETE INC	5,000	$358K	0.0%	$71.60	—	COM NEW	018522300
AMGN	AMGEN INC	2,064	$355K	0.0%	$123.79	+1.3%	COM	031162100
IVZ	INVESCO LTD	10,068	$354K	0.0%	$20.44	+6.6%	SHS	G491BT108
—	CITRIX SYS INC	4,446	$354K	0.0%	$89.30	—	COM	177376100
MS	MORGAN STANLEY	7,947	$354K	0.0%	$24.38	+37.6%	COM NEW	617446448
BEN	FRANKLIN RES INC	7,830	$351K	0.0%	$27.06	0.0%	COM	354613101
SFM	SPROUTS FMRS MKT INC	15,493	$351K	0.0%	$23.16	0.0%	COM	85208M102
—	BARCLAYS BK PLC	27,500	$351K	0.0%	—	—	Put	06740Q252
EQIX	EQUINIX INC	819	$351K	0.0%	$325.99	+10.3%	COM PAR $0.001	29444U700
HURC	HURCO COMPANIES INC	10,000	$348K	0.0%	$29.70	+2.2%	COM	447324104
PH	PARKER HANNIFIN CORP	2,169	$347K	0.0%	$139.01	0.0%	COM	701094104
—	L BRANDS INC	6,426	$346K	0.0%	$47.11	—	COM	501797104
—	ARRAY BIOPHARMA INC	41,333	$346K	0.0%	$8.37	—	COM	04269X105
EWJ	ISHARES INC	6,446	$346K	0.0%	$53.68	—	MSCI JPN ETF NEW	46434G822
ROL	ROLLINS INC	8,465	$345K	0.0%	$12.40	+30.1%	COM	775711104
LNWO	SCIENTIFIC GAMES CORP	13,210	$345K	0.0%	$20.44	+16.3%	CL A	80874P109
—	PHYSICIANS RLTY TR	17,041	$343K	0.0%	$20.13	—	COM	71943U104
—	ACCELERATE DIAGNOSTICS INC	12,530	$343K	0.0%	$27.37	—	COM	00430H102
—	GOLDCORP INC NEW	26,587	$343K	0.0%	$14.59	—	COM	380956409
—	DIPLOMAT PHARMACY INC	23,061	$341K	0.0%	$14.79	—	COM	25456K101
CAT	CATERPILLAR INC DEL	3,172	$341K	0.0%	$75.78	+10.9%	COM	149123101
—	TELEFONICA BRASIL SA	25,252	$341K	0.0%	$13.50	—	SPONSORED ADR	87936R106
LPL	LG DISPLAY CO LTD	21,221	$341K	0.0%	$16.07	—	SPONS ADR REP	50186V102
IBKR	INTERACTIVE BROKERS GROUP IN	9,060	$339K	0.0%	$8.78	-4.4%	COM	45841N107
—	SEATTLE GENETICS INC	6,524	$338K	0.0%	$51.81	—	COM	812578102
MRSH	MARSH & MCLENNAN COS INC	4,331	$338K	0.0%	$57.34	+14.4%	COM	571748102
SKT	TANGER FACTORY OUTLET CTRS I	13,004	$338K	0.0%	$34.29	—	COM	875465106
HUBS	HUBSPOT INC	5,099	$335K	0.0%	$59.63	+13.3%	COM	443573100
—	GIGAMON INC	8,500	$334K	0.0%	$39.29	—	COM	37518B102
MCHI	ISHARES TR	6,083	$333K	0.0%	$49.90	—	CHINA ETF	46429B671
—	HSN INC	10,426	$333K	0.0%	$31.94	—	COM	404303109
—	LOGMEIN INC	3,186	$333K	0.0%	$104.52	—	COM	54142L109
BZH	BEAZER HOMES USA INC	24,264	$333K	0.0%	$12.86	+0.5%	COM NEW	07556Q881
SAP	SAP SE	3,176	$332K	0.0%	$104.53	—	SPON ADR	803054204
ELME	WASHINGTON REAL ESTATE INVT	10,402	$332K	0.0%	$32.56	—	SH BEN INT	939653101
—	2U INC	7,073	$332K	0.0%	$46.94	—	COM	90214J101
TOL	TOLL BROTHERS INC	8,407	$332K	0.0%	$29.01	+28.7%	COM	889478103
—	GREENHILL & CO INC	16,481	$331K	0.0%	$20.08	—	COM	395259104
—	INTERSECT ENT INC	11,835	$331K	0.0%	$27.97	—	COM	46071F103
—	GENERAL CABLE CORP DEL NEW	20,087	$328K	0.0%	$16.33	—	COM	369300108
WCC	WESCO INTL INC	5,723	$328K	0.0%	$60.35	0.0%	COM	95082P105
M	MACYS INC	14,060	$327K	0.0%	$39.76	-35.6%	COM	55616P104
PLD	PROLOGIS INC	5,565	$326K	0.0%	$37.79	+15.8%	COM	74340W103
FRME	FIRST MERCHANTS CORP	8,084	$324K	0.0%	$30.90	0.0%	COM	320817109
CNO	CNO FINL GROUP INC	15,483	$323K	0.0%	$17.03	0.0%	COM	12621E103
CAT	CATERPILLAR INC DEL	3,000	$322K	0.0%	$75.78	+10.9%	Put	149123101
RJF	RAYMOND JAMES FINANCIAL INC	4,020	$322K	0.0%	$44.22	0.0%	COM	754730109
—	GLOBAL X FDS	33,349	$322K	0.0%	$9.58	—	GLBX MSCI COLUM	37950E200
—	KLX INC	6,440	$322K	0.0%	$50.00	—	COM	482539103
—	ABIOMED INC	2,246	$322K	0.0%	$143.37	—	COM	003654100
WDAY	WORKDAY INC	3,323	$322K	0.0%	$93.37	0.0%	CL A	98138H101
—	CAVIUM INC	5,154	$320K	0.0%	$62.09	—	COM	14964U108
—	STORE CAP CORP	14,254	$320K	0.0%	$22.45	—	COM	862121100
QCOM	QUALCOMM INC	5,776	$319K	0.0%	$44.24	0.0%	COM	747525103
GBX	GREENBRIER COS INC	6,907	$319K	0.0%	$35.46	0.0%	COM	393657101
IWM	ISHARES TR	2,265	$319K	0.0%	$133.03	—	RUSSELL 2000 ETF	464287655
ULTA	ULTA BEAUTY INC	1,111	$319K	0.0%	$291.85	0.0%	COM	90384S303
VEEV	VEEVA SYS INC	5,209	$319K	0.0%	$57.73	0.0%	CL A COM	922475108
MU	MICRON TECHNOLOGY INC	10,584	$316K	0.0%	$14.60	+95.6%	COM	595112103
CVI	CVR ENERGY INC	14,539	$316K	0.0%	$10.38	0.0%	COM	12662P108
TUR	ISHARES	7,563	$314K	0.0%	$35.81	—	MSCI TURKEY ETF	464286715
—	UNITI GROUP INC	12,457	$313K	0.0%	$25.13	—	COM	91325V108
IDA	IDACORP INC	3,644	$311K	0.0%	$85.77	0.0%	COM	451107106
IWN	ISHARES TR	2,619	$311K	0.0%	$118.20	—	RUS 2000 VAL ETF	464287630
—	FAIRMOUNT SANTROL HLDGS INC	79,369	$310K	0.0%	$5.74	—	COM	30555Q108
—	RSP PERMIAN INC	9,616	$310K	0.0%	$32.24	—	COM	74978Q105
KLIC	KULICKE & SOFFA INDS INC	16,227	$309K	0.0%	$12.18	+50.8%	COM	501242101
SSTK	SHUTTERSTOCK INC	6,991	$308K	0.0%	$44.23	0.0%	COM	825690100
—	SONIC CORP	11,595	$307K	0.0%	$26.48	—	COM	835451105
—	VANECK VECTORS ETF TR	17,543	$307K	0.0%	$17.50	—	RARE EARTH STRAT	92189F742
OII	OCEANEERING INTL INC	13,424	$307K	0.0%	$25.44	0.0%	COM	675232102
IRBTQ	IROBOT CORP	3,637	$306K	0.0%	$86.24	0.0%	COM	462726100
VTR	VENTAS INC	4,394	$305K	0.0%	$45.47	+1.2%	COM	92276F100
FLO	FLOWERS FOODS INC	17,645	$305K	0.0%	$13.35	0.0%	COM	343498101
JKS	JINKOSOLAR HLDG CO LTD	14,652	$305K	0.0%	$20.82	—	SPONSORED ADR	47759T100
MKC	MCCORMICK & CO INC	3,107	$303K	0.0%	$41.31	+3.9%	COM NON VTG	579780206
WYNN	WYNN RESORTS LTD	2,258	$303K	0.0%	$114.20	0.0%	COM	983134107
MLKN	MILLER HERMAN INC	9,965	$303K	0.0%	$25.89	-1.0%	COM	600544100
WTS	WATTS WATER TECHNOLOGIES INC	4,750	$300K	0.0%	$62.38	0.0%	CL A	942749102
NXST	NEXSTAR MEDIA GROUP INC	5,000	$299K	0.0%	$49.27	0.0%	CL A	65336K103
SGI	TEMPUR SEALY INTL INC	5,588	$298K	0.0%	$11.79	0.0%	COM	88023U101
DXC	DXC TECHNOLOGY CO	3,878	$298K	0.0%	$62.87	0.0%	COM	23355L106
—	DU PONT E I DE NEMOURS & CO	3,693	$298K	0.0%	$80.34	—	COM	263534109
SHO	SUNSTONE HOTEL INVS INC NEW	18,412	$297K	0.0%	$15.31	—	COM	867892101
—	ELDORADO RESORTS INC	14,783	$296K	0.0%	$20.02	—	COM	28470R102
CMA	COMERICA INC	4,044	$296K	0.0%	$40.37	+20.6%	COM	200340107
—	SELECT INCOME REIT	12,196	$293K	0.0%	$24.02	—	COM SH BEN INT	81618T100
CFR	CULLEN FROST BANKERS INC	3,086	$290K	0.0%	$69.53	+3.1%	COM	229899109
ITRI	ITRON INC	4,265	$289K	0.0%	$56.31	+16.5%	COM	465741106
—	HERSHA HOSPITALITY TR	15,602	$289K	0.0%	$18.52	—	PR SHS BEN INT	427825500
TGNA	TEGNA INC	20,063	$289K	0.0%	$13.61	+12.9%	COM	87901J105
BOX	BOX INC	15,785	$288K	0.0%	$18.03	0.0%	CL A	10316T104
BVN	COMPANIA DE MINAS BUENAVENTU	24,950	$287K	0.0%	$12.42	—	SPONSORED ADR	204448104
—	CONSOL ENERGY INC	19,223	$287K	0.0%	$14.93	—	COM	20854P109
IRDM	IRIDIUM COMMUNICATIONS INC	25,889	$286K	0.0%	$10.45	0.0%	COM	46269C102
MMS	MAXIMUS INC	4,520	$283K	0.0%	$62.06	0.0%	COM	577933104
—	NUTRI SYS INC NEW	5,439	$283K	0.0%	$52.03	—	COM	67069D108
—	AMERICAN CAMPUS CMNTYS INC	5,959	$282K	0.0%	$47.32	—	COM	024835100
MT	ARCELORMITTAL SA LUXEMBOURG	12,400	$282K	0.0%	$22.74	—	NY REGISTRY SH	03938L203
WOR	WORTHINGTON INDS INC	5,606	$282K	0.0%	$29.18	-8.1%	COM	981811102
ATI	ALLEGHENY TECHNOLOGIES INC	16,549	$281K	0.0%	$16.82	0.0%	COM	01741R102
INGN	INOGEN INC	2,930	$280K	0.0%	$85.47	0.0%	COM	45780L104
—	HIBBETT SPORTS INC	13,473	$280K	0.0%	$20.78	—	COM	428567101
MATW	MATTHEWS INTL CORP	4,547	$279K	0.0%	$51.46	0.0%	CL A	577128101
—	ZENDESK INC	10,000	$278K	0.0%	$27.80	—	COM	98936J101
—	UNIVAR INC	9,509	$278K	0.0%	$30.66	—	COM	91336L107
AEP	AMERICAN ELEC PWR INC	4,000	$278K	0.0%	$45.94	+11.7%	Call	025537101
MORN	MORNINGSTAR INC	3,551	$278K	0.0%	$75.47	0.0%	COM	617700109
OXM	OXFORD INDS INC	4,433	$277K	0.0%	$55.34	+4.3%	COM	691497309
C	CITIGROUP INC	4,148	$277K	0.0%	$44.67	+4.0%	COM NEW	172967424
CB	CHUBB LIMITED	1,906	$277K	0.0%	$120.85	0.0%	COM	H1467J104
—	CONSTELLIUM NV	40,000	$276K	0.0%	—	—	Put	N22035104
—	COLFAX CORP	7,021	$276K	0.0%	$39.31	—	COM	194014106
SHW	SHERWIN WILLIAMS CO	785	$276K	0.0%	$83.24	+24.3%	COM	824348106
SXT	SENSIENT TECHNOLOGIES CORP	3,412	$275K	0.0%	$76.64	+5.4%	COM	81725T100
WMT	WAL-MART STORES INC	3,629	$275K	0.0%	$20.25	+8.8%	COM	931142103
—	NCI BUILDING SYS INC	16,413	$274K	0.0%	$16.69	—	COM NEW	628852204
OLN	OLIN CORP	9,007	$273K	0.0%	$23.45	+2.7%	COM PAR $1	680665205
—	FIRST DATA CORP NEW	15,000	$273K	0.0%	$13.17	—	COM CL A	32008D106
DLB	DOLBY LABORATORIES INC	5,586	$273K	0.0%	$45.31	0.0%	COM	25659T107
—	ATHENAHEALTH INC	1,934	$272K	0.0%	$140.64	—	COM	04685W103
PHG	KONINKLIJKE PHILIPS N V	7,560	$271K	0.0%	$35.85	—	NY REG SH NEW	500472303
PEP	PEPSICO INC	2,344	$271K	0.0%	$88.18	0.0%	COM	713448108
—	FIRST MIDWEST BANCORP DEL	11,636	$271K	0.0%	$23.29	—	COM	320867104
MTB	M & T BK CORP	1,671	$271K	0.0%	$124.84	-2.0%	COM	55261F104
CATO	CATO CORP NEW	15,393	$271K	0.0%	$12.14	0.0%	CL A	149205106
—	SOUTHWESTERN ENERGY CO	44,348	$270K	0.0%	$8.17	—	COM	845467109
CHRW	C H ROBINSON WORLDWIDE INC	3,920	$269K	0.0%	$57.86	-0.1%	COM NEW	12541W209
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,573	$266K	0.0%	$167.31	-0.6%	CL B NEW	084670702
—	HOSPITALITY PPTYS TR	9,092	$265K	0.0%	$31.59	—	COM SH BEN INT	44106M102
KFY	KORN FERRY INTL	7,657	$264K	0.0%	$21.41	+34.1%	COM NEW	500643200
PLXS	PLEXUS CORP	5,006	$263K	0.0%	$53.00	0.0%	COM	729132100
HALO	HALOZYME THERAPEUTICS INC	20,499	$263K	0.0%	$12.88	+3.7%	COM	40637H109
—	ATHENE HLDG LTD	5,278	$262K	0.0%	$50.00	—	CL A	G0684D107
ABT	ABBOTT LABS	5,371	$261K	0.0%	$34.81	+11.8%	COM	002824100
TDY	TELEDYNE TECHNOLOGIES INC	2,047	$261K	0.0%	$116.71	+11.1%	COM	879360105
PAAS	PAN AMERICAN SILVER CORP	15,410	$259K	0.0%	$17.28	0.0%	COM	697900108
ALGN	ALIGN TECHNOLOGY INC	1,722	$259K	0.0%	$135.62	0.0%	COM	016255101
ITW	ILLINOIS TOOL WKS INC	1,810	$259K	0.0%	$94.23	+20.3%	COM	452308109
SBNY	SIGNATURE BK NEW YORK N Y	1,800	$258K	0.0%	$143.33	—	COM	82669G104
—	RANDGOLD RES LTD	2,917	$258K	0.0%	$87.35	—	ADR	752344309
WCN	WASTE CONNECTIONS INC	4,000	$258K	0.0%	$49.34	+18.7%	COM	94106B101
—	HCP INC	8,034	$257K	0.0%	$31.53	—	COM	40414L109
NBIS	YANDEX N V	9,699	$255K	0.0%	$21.32	—	SHS CLASS A	N97284108
NVS	NOVARTIS A G	3,054	$255K	0.0%	$74.32	—	SPONSORED ADR	66987V109
CAPL	CROSSAMERICA PARTNERS LP	10,000	$255K	0.0%	$25.50	—	UT LTD PTN INT	22758A105
—	ORBCOMM INC	22,500	$254K	0.0%	$11.29	—	COM	68555P100
—	MERITOR INC	15,296	$254K	0.0%	$16.61	—	COM	59001K100
—	GLOBAL X FDS	13,438	$253K	0.0%	$18.83	—	GBL X MSCI NIGER	37954Y665
VLY	VALLEY NATL BANCORP	21,384	$253K	0.0%	$11.71	0.0%	COM	919794107
UDR	UDR INC	6,499	$253K	0.0%	$24.82	+12.6%	COM	902653104
W	WAYFAIR INC	3,265	$251K	0.0%	$59.29	0.0%	CL A	94419L101
—	LUMBER LIQUIDATORS HLDGS INC	10,000	$251K	0.0%	$25.10	—	COM	55003T107
CLX	CLOROX CO DEL	1,882	$251K	0.0%	$105.34	0.0%	COM	189054109
AMD	ADVANCED MICRO DEVICES INC	20,000	$250K	0.0%	$8.91	+37.2%	COM	007903107
MASI	MASIMO CORP	2,727	$249K	0.0%	$49.12	+86.9%	COM	574795100
DLX	DELUXE CORP	3,599	$249K	0.0%	$47.73	0.0%	COM	248019101
NTCT	NETSCOUT SYS INC	7,205	$248K	0.0%	$36.18	0.0%	COM	64115T104
NVR	NVR INC	102	$246K	0.0%	$1894.29	+19.0%	COM	62944T105
—	MATCH GROUP INC	14,147	$246K	0.0%	$17.39	—	COM	57665R106
—	VANECK VECTORS ETF TR	6,266	$245K	0.0%	$40.58	—	RUSSIA SMALL CAP	92189F734
KMB	KIMBERLY CLARK CORP	1,901	$245K	0.0%	$93.18	+3.3%	COM	494368103
APLE	APPLE HOSPITALITY REIT INC	12,972	$243K	0.0%	$18.73	—	COM NEW	03784Y200
FLS	FLOWSERVE CORP	5,232	$243K	0.0%	$40.40	-0.1%	COM	34354P105
SIGI	SELECTIVE INS GROUP INC	4,850	$243K	0.0%	$43.47	0.0%	COM	816300107
NYT	NEW YORK TIMES CO	13,656	$242K	0.0%	$15.25	0.0%	CL A	650111107
—	RAVEN INDS INC	7,277	$242K	0.0%	$33.26	—	COM	754212108
—	BANK OF THE OZARKS INC	5,167	$242K	0.0%	$46.84	—	COM	063904106
META	FACEBOOK INC	1,592	$240K	0.0%	$147.65	0.0%	CL A	30303M102
KIM	KIMCO RLTY CORP	13,014	$239K	0.0%	$16.64	-23.8%	COM	49446R109
—	RED HAT INC	2,500	$239K	0.0%	$80.05	—	Call	756577102
—	RED HAT INC	2,500	$239K	0.0%	$80.05	—	Put	756577102
CSTE	CAESARSTONE LTD	6,803	$238K	0.0%	$34.62	0.0%	ORD SHS	M20598104
—	ZOES KITCHEN INC	19,707	$235K	0.0%	$11.92	—	COM	98979J109
—	TIFFANY & CO NEW	2,500	$235K	0.0%	—	—	Put	886547108
CACI	CACI INTL INC	1,868	$234K	0.0%	$115.48	+5.2%	CL A	127190304
—	SILVER STD RES INC	24,100	$234K	0.0%	$10.60	—	COM	82823L106
—	NUVASIVE INC	3,031	$233K	0.0%	$76.87	—	COM	670704105
KRO	KRONOS WORLDWIDE INC	12,791	$233K	0.0%	$5.38	+112.3%	COM	50105F105
—	GASTAR EXPL INC NEW	250,000	$232K	0.0%	$1.22	—	COM	36729W202
AJG	GALLAGHER ARTHUR J & CO	4,024	$230K	0.0%	$49.64	0.0%	COM	363576109
KO	COCA COLA CO	5,139	$230K	0.0%	$33.67	0.0%	COM	191216100
CTRE	CARETRUST REIT INC	12,330	$229K	0.0%	$18.57	—	COM	14174T107
CAL	CALERES INC	8,229	$229K	0.0%	$23.68	0.0%	COM	129500104
AMH	AMERICAN HOMES 4 RENT	10,148	$229K	0.0%	$22.23	—	CL A	02665T306
—	WISDOMTREE TR	13,640	$229K	0.0%	$17.46	—	MID EAST DIVD	97717X305
BLKB	BLACKBAUD INC	2,656	$228K	0.0%	$80.75	0.0%	COM	09227Q100
—	ASPEN INSURANCE HOLDINGS LTD	4,548	$227K	0.0%	$52.11	—	SHS	G05384105
—	CHEETAH MOBILE INC	20,920	$226K	0.0%	$10.74	—	ADR	163075104
COF	CAPITAL ONE FINL CORP	2,722	$225K	0.0%	$70.92	-1.4%	COM	14040H105
—	JACOBS ENGR GROUP INC DEL	4,133	$225K	0.0%	$51.70	—	COM	469814107
ESS	ESSEX PPTY TR INC	873	$225K	0.0%	$187.90	0.0%	COM	297178105
—	VALIDUS HOLDINGS LTD	4,325	$225K	0.0%	$50.67	—	COM SHS	G9319H102
CMRE	COSTAMARE INC	30,820	$225K	0.0%	$4.97	0.0%	SHS	Y1771G102
TILE	INTERFACE INC	11,424	$224K	0.0%	$19.63	0.0%	COM	458665304
—	FRANCESCAS HLDGS CORP	20,513	$224K	0.0%	$10.92	—	COM	351793104
MHK	MOHAWK INDS INC	913	$221K	0.0%	$235.97	0.0%	COM	608190104
—	ADVISORY BRD CO	4,293	$221K	0.0%	$46.79	—	COM	00762W107
—	AVON PRODS INC	58,058	$221K	0.0%	$4.28	—	COM	054303102
DCI	DONALDSON INC	4,850	$221K	0.0%	$40.09	0.0%	COM	257651109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,001	$220K	0.0%	$55.86	+22.6%	COM	874054109
—	SUNTRUST BKS INC	3,885	$220K	0.0%	$51.75	—	COM	867914103
—	UNILEVER PLC	4,073	$220K	0.0%	$54.01	—	SPON ADR NEW	904767704
—	SEQUANS COMMUNICATIONS S A	66,500	$220K	0.0%	$3.31	—	SPONSORED ADS	817323108
—	SPRINT CORP	26,700	$219K	0.0%	$8.55	—	COM SER 1	85207U105
—	MANITOWOC INC	36,488	$219K	0.0%	$5.75	—	COM	563571108
—	GANNETT CO INC	25,096	$219K	0.0%	$8.73	—	COM	36473H104
SHOO	MADDEN STEVEN LTD	5,460	$218K	0.0%	$20.98	+4.5%	COM	556269108
—	HERTZ GLOBAL HLDGS INC	18,796	$216K	0.0%	$17.53	—	COM	42806J106
KAI	KADANT INC	2,859	$215K	0.0%	$65.60	0.0%	COM	48282T104
—	TAHOE RES INC	24,948	$215K	0.0%	$8.37	—	COM	873868103
UNH	UNITEDHEALTH GROUP INC	1,152	$214K	0.0%	$131.26	+16.3%	COM	91324P102
—	PLANTRONICS INC NEW	4,091	$214K	0.0%	$54.19	—	COM	727493108
PEN	PENUMBRA INC	2,425	$213K	0.0%	$84.93	0.0%	COM	70975L107
BCPC	BALCHEM CORP	2,710	$211K	0.0%	$75.97	0.0%	COM	057665200
CPF	CENTRAL PAC FINL CORP	6,696	$211K	0.0%	$21.91	0.0%	COM NEW	154760409
PRA	PROASSURANCE CORP	3,465	$211K	0.0%	$60.01	0.0%	COM	74267C106
TREE	LENDINGTREE INC NEW	1,217	$210K	0.0%	$172.56	—	COM	52603B107
G	GENPACT LIMITED	7,544	$210K	0.0%	$23.54	0.0%	SHS	G3922B107
PUK	PRUDENTIAL PLC	4,547	$209K	0.0%	$45.96	—	ADR	74435K204
EPR	EPR PPTYS	2,889	$208K	0.0%	$72.00	—	COM SH BEN INT	26884U109
—	BELMOND LTD	15,667	$208K	0.0%	$13.28	—	CL A	G1154H107
FSP	FRANKLIN STREET PPTYS CORP	18,684	$207K	0.0%	$11.08	—	COM	35471R106
ROK	ROCKWELL AUTOMATION INC	1,276	$207K	0.0%	$134.45	0.0%	COM	773903109
PSEC	PROSPECT CAPITAL CORPORATION	25,520	$207K	0.0%	$3.04	-0.9%	COM	74348T102
—	DELEK US HLDGS INC	7,805	$206K	0.0%	$24.08	—	COM	246647101
—	SINA CORP	2,413	$205K	0.0%	$84.96	—	ORD	G81477104
ANF	ABERCROMBIE & FITCH CO	16,494	$205K	0.0%	$11.92	-9.6%	CL A	002896207
PIPR	PIPER JAFFRAY COS	3,419	$205K	0.0%	$70.79	-14.7%	COM	724078100
KEX	KIRBY CORP	3,052	$204K	0.0%	$68.12	0.0%	COM	497266106
CALY	CALLAWAY GOLF CO	15,961	$204K	0.0%	$12.19	0.0%	COM	131193104
SYNA	SYNAPTICS INC	3,919	$203K	0.0%	$54.54	0.0%	COM	87157D109
—	NEW YORK CMNTY BANCORP INC	15,473	$203K	0.0%	$13.12	—	COM	649445103
—	COMPANHIA BRASILEIRA DE DIST	10,379	$203K	0.0%	$19.17	—	SPN ADR PFD CL A	20440T201
SU	SUNCOR ENERGY INC NEW	6,942	$203K	0.0%	$22.02	+1.4%	COM	867224107
FAF	FIRST AMERN FINL CORP	4,539	$203K	0.0%	$31.76	0.0%	COM	31847R102
ULTA	ULTA BEAUTY INC	700	$201K	0.0%	$291.85	0.0%	Call	90384S303
VIPS	VIPSHOP HLDGS LTD	19,057	$201K	0.0%	$13.35	—	SPONSORED ADR	92763W103
STAG	STAG INDL INC	7,258	$200K	0.0%	$27.56	—	COM	85254J102
—	COTT CORP QUE	13,834	$200K	0.0%	$14.46	—	COM	22163N106
GNTX	GENTEX CORP	10,298	$195K	0.0%	$19.49	0.0%	COM	371901109
—	BRISTOW GROUP INC	25,388	$194K	0.0%	$7.64	—	COM	110394103
—	FIREEYE INC	12,769	$194K	0.0%	$13.93	—	COM	31816Q101
—	DONNELLEY R R & SONS CO	15,117	$190K	0.0%	$16.04	—	COM	257867200
RITM	NEW RESIDENTIAL INVT CORP	11,932	$186K	0.0%	$16.96	—	COM NEW	64828T201
—	JA SOLAR HOLDINGS CO LTD	29,063	$185K	0.0%	$6.37	—	SPON ADR REP5ORD	466090206
PSTG	PURE STORAGE INC	14,335	$184K	0.0%	$11.64	0.0%	CL A	74624M102
—	TERRAFORM PWR INC	14,399	$173K	0.0%	$12.01	—	CL A COM	88104R100
—	SMART & FINAL STORES INC	18,967	$173K	0.0%	$9.12	—	COM	83190B101
—	ROWAN COMPANIES PLC	16,489	$169K	0.0%	$15.26	—	SHS CL A	G7665A101
GOGO	GOGO INC	14,599	$168K	0.0%	$10.63	+14.4%	COM	38046C109
CVE	CENOVUS ENERGY INC	22,856	$168K	0.0%	$10.77	-26.5%	COM	15135U109
—	AU OPTRONICS CORP	36,210	$165K	0.0%	$4.18	—	SPONSORED ADR	002255107
—	QEP RES INC	16,250	$164K	0.0%	$16.60	—	COM	74733V100
—	AEGEAN MARINE PETROLEUM NETW	27,791	$163K	0.0%	$5.87	—	SHS	Y0017S102
—	INFINERA CORPORATION	15,265	$163K	0.0%	$10.68	—	COM	45667G103
—	TCF FINL CORP	10,159	$162K	0.0%	$15.95	—	COM	872275102
TPH	TRI POINTE GROUP INC	12,129	$160K	0.0%	$12.28	+1.6%	COM	87265H109
—	COMPANHIA PARANAENSE ENERG C	21,681	$159K	0.0%	$7.33	—	SPON ADR PFD	20441B407
—	PRECISION DRILLING CORP	46,436	$158K	0.0%	$3.40	—	COM 2010	74022D308
—	FREDS INC	17,042	$157K	0.0%	$9.21	—	CL A	356108100
—	COVANTA HLDG CORP	11,779	$155K	0.0%	$15.31	—	COM	22282E102
—	TURQUOISE HILL RES LTD	58,636	$155K	0.0%	$2.64	—	COM	900435108
—	SANTANDER CONSUMER USA HDG I	11,630	$148K	0.0%	$13.48	—	COM	80283M101
—	ASHFORD HOSPITALITY TR INC	24,333	$148K	0.0%	$6.08	—	COM SHS	044103109
HBAN	HUNTINGTON BANCSHARES INC	10,296	$139K	0.0%	$8.89	0.0%	COM	446150104
—	POWERSHARES ETF TRUST	11,034	$138K	0.0%	$12.51	—	GBL LSTD PVT EQT	73935X195
CCJ	CAMECO CORP	14,196	$129K	0.0%	$8.44	+11.7%	COM	13321L108
—	HOUGHTON MIFFLIN HARCOURT CO	10,386	$128K	0.0%	$12.32	—	COM	44157R109
AES	AES CORP	11,217	$125K	0.0%	$8.76	-4.4%	COM	00130H105
—	RITE AID CORP	40,651	$120K	0.0%	$2.95	—	COM	767754104
—	AMPLIFY SNACK BRANDS	12,324	$119K	0.0%	$9.66	—	COM	03211L102
—	PENNEY J C INC	24,658	$115K	0.0%	$4.66	—	COM	708160106
—	ENDOLOGIX INC	22,789	$111K	0.0%	$4.87	—	COM	29266S106
ABEV	AMBEV SA	20,144	$111K	0.0%	$5.51	—	SPONSORED ADR	02319V103
—	CEDAR REALTY TRUST INC	22,421	$109K	0.0%	$4.96	—	COM NEW	150602209
AMKR	AMKOR TECHNOLOGY INC	11,066	$108K	0.0%	$10.55	0.0%	COM	031652100
VALE	VALE S A	12,206	$107K	0.0%	$8.77	—	ADR	91912E105
VNET	21VIANET GROUP INC	17,987	$90,000	0.0%	$5.00	—	SPONSORED ADR	90138A103
—	TICC CAPITAL CORP	14,046	$89,000	0.0%	$6.34	—	COM	87244T109
—	ENSCO PLC	16,058	$83,000	0.0%	$9.35	—	SHS CLASS A	G3157S106
EZPW	EZCORP INC	10,044	$77,000	0.0%	$9.17	-5.0%	CL A NON VTG	302301106
LYG	LLOYDS BANKING GROUP PLC	21,596	$76,000	0.0%	$3.44	—	SPONSORED ADR	539439109
—	YAMANA GOLD INC	28,196	$69,000	0.0%	$2.45	—	COM	98462Y100
TTI	TETRA TECHNOLOGIES INC DEL	21,992	$61,000	0.0%	$3.32	0.0%	COM	88162F105
—	TENAX THERAPEUTICS INC	32,140	$24,000	0.0%	$3.80	—	COM	88032L100
EVARF	LOMBARD MED INC	19,129	$11,000	0.0%	$0.65	-20.3%	COM	G55598109