Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.242B (83.5% shares, 16.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KITE PHARMA INC | 279,100 | $50.19M | 4.0% | $179.89 | — | Call | 49803L109 |
| — | TESARO INC | 8,500,000 | $31.83M | 2.6% | $2.60 | — | NOTE 3.000%10/0 | 881569AA5 |
| SPY | SPDR S&P 500 ETF TR | 116,300 | $29.22M | 2.4% | $251.23 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 54,097 | $13.59M | 1.1% | $251.23 | — | TR UNIT | 78462F103 |
| — | GENERAL MTRS CO | 597,101 | $13.38M | 1.1% | $22.41 | — | *W EXP 07/10/201 | 37045V126 |
| IEUR | ISHARES TR | 265,348 | $13.18M | 1.1% | $49.68 | — | CORE MSCI EURO | 46434V738 |
| INDY | ISHARES | 342,655 | $11.69M | 0.9% | $34.12 | — | INDIA 50 ETF | 464289529 |
| — | NAVISTAR INTL CORP NEW | 10,500,000 | $11.55M | 0.9% | $1.03 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| EXC | EXELON CORP | 290,595 | $10.95M | 0.9% | $20.00 | 0.0% | COM | 30161N101 |
| — | ISIS PHARMACEUTICALS INC DEL | 10,200,000 | $10.8M | 0.9% | $1.06 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | 51JOB INC | 7,149,000 | $10.56M | 0.9% | $1.11 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | ENVESTNET INC | 9,400,000 | $9.911M | 0.8% | $0.96 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | THERAVANCE BIOPHARMA INC | 8,000,000 | $9.835M | 0.8% | $1.21 | — | NOTE 3.250%11/0 | 88339KAA0 |
| EEM | ISHARES TR | 215,300 | $9.648M | 0.8% | — | — | Put | 464287234 |
| — | HERBALIFE LTD | 8,500,000 | $8.527M | 0.7% | $0.99 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| NXPI | NXP SEMICONDUCTORS N V | 73,200 | $8.278M | 0.7% | $89.86 | +10.3% | Call | N6596X109 |
| — | GREAT PLAINS ENERGY INC | 272,843 | $8.267M | 0.7% | $29.02 | — | COM | 391164100 |
| — | REPLIGEN CORP | 5,955,000 | $8.036M | 0.6% | $1.25 | — | NOTE 2.125% 6/0 | 759916AA7 |
| NRG | NRG ENERGY INC | 301,340 | $7.711M | 0.6% | $13.31 | +46.9% | COM NEW | 629377508 |
| — | SOLARCITY CORP | 7,650,000 | $7.636M | 0.6% | $1.00 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | PALO ALTO NETWORKS INC | 5,500,000 | $7.597M | 0.6% | $1.51 | — | NOTE 7/0 | 697435AB1 |
| MPLX | MPLX LP | 210,000 | $7.352M | 0.6% | $34.03 | — | COM UNIT REP LTD | 55336V100 |
| — | SHUTTERFLY INC | 7,000,000 | $6.965M | 0.6% | $1.00 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| SPY | SPDR S&P 500 ETF TR | 27,700 | $6.959M | 0.6% | $251.23 | — | Call | 78462F103 |
| — | NXP SEMICONDUCTORS N V | 5,500,000 | $6.676M | 0.5% | $1.21 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | ANDEAVOR | 64,247 | $6.627M | 0.5% | $103.15 | — | COM | 03349M105 |
| — | NAVISTAR INTL CORP NEW | 150,000 | $6.611M | 0.5% | — | — | Put | 63934E108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 135,598 | $6.271M | 0.5% | $32.52 | +4.7% | COM | 744573106 |
| MPC | MARATHON PETE CORP | 107,708 | $6.04M | 0.5% | $37.76 | +9.4% | COM | 56585A102 |
| — | RENEWABLE ENERGY GROUP INC | 5,556,000 | $5.976M | 0.5% | $1.09 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| FE | FIRSTENERGY CORP | 191,012 | $5.889M | 0.5% | $21.80 | +2.5% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 74,925 | $5.721M | 0.5% | $27.78 | +1.7% | COM | 29364G103 |
| OGE | OGE ENERGY CORP | 155,000 | $5.585M | 0.4% | $35.66 | 0.0% | COM | 670837103 |
| — | CTRIP COM INTL LTD | 3,700,000 | $5.118M | 0.4% | $1.25 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | ANDEAVOR LOGISTICS LP | 100,000 | $5.006M | 0.4% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,000,000 | $4.808M | 0.4% | $1.20 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | JAZZ US HLDGS INC | 1,500,000 | $4.67M | 0.4% | $3.11 | — | NOTE 8.000%12/3 | 47216EAA8 |
| — | PRICELINE GRP INC | 2,524 | $4.621M | 0.4% | $1769.82 | — | COM NEW | 741503403 |
| SO | SOUTHERN CO | 94,000 | $4.619M | 0.4% | $34.54 | -0.7% | COM | 842587107 |
| — | REDWOOD TR INC | 4,500,000 | $4.494M | 0.4% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,000,000 | $4.483M | 0.4% | $1.12 | — | NOTE 0.750%10/1 | 09061GAE1 |
| CAH | CARDINAL HEALTH INC | 66,873 | $4.475M | 0.4% | $56.81 | -3.1% | COM | 14149Y108 |
| — | AQUA AMERICA INC | 134,661 | $4.469M | 0.4% | $33.19 | — | COM | 03836W103 |
| AMAT | APPLIED MATLS INC | 84,548 | $4.404M | 0.4% | $37.31 | +10.3% | COM | 038222105 |
| EQT | EQT CORP | 66,355 | $4.329M | 0.3% | $31.36 | 0.0% | COM | 26884L109 |
| TXN | TEXAS INSTRS INC | 47,605 | $4.267M | 0.3% | $61.46 | +6.1% | COM | 882508104 |
| KR | KROGER CO | 202,869 | $4.07M | 0.3% | $18.87 | 0.0% | COM | 501044101 |
| — | ENERGEN CORP | 74,069 | $4.05M | 0.3% | $54.90 | — | COM | 29265N108 |
| PCG | PG&E CORP | 59,100 | $4.024M | 0.3% | $61.80 | +8.8% | COM | 69331C108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 270,010 | $3.972M | 0.3% | $10.66 | -1.0% | COM | 42824C109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 185,000 | $3.92M | 0.3% | $21.19 | — | UNIT LTD PARTN | 726503105 |
| — | WAYFAIR INC | 4,000,000 | $3.885M | 0.3% | $0.97 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| — | TESLA INC | 3,500,000 | $3.852M | 0.3% | $0.97 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| PEP | PEPSICO INC | 34,110 | $3.801M | 0.3% | $89.32 | +0.1% | COM | 713448108 |
| CNQ | CANADIAN NAT RES LTD | 112,064 | $3.753M | 0.3% | $10.29 | +0.8% | COM | 136385101 |
| ARW | ARROW ELECTRS INC | 46,409 | $3.732M | 0.3% | $78.99 | 0.0% | COM | 042735100 |
| ELV | ANTHEM INC | 19,139 | $3.634M | 0.3% | $118.50 | +43.8% | COM | 036752103 |
| — | XEROX CORP | 107,700 | $3.585M | 0.3% | $32.23 | — | COM NEW | 984121608 |
| JNJ | JOHNSON & JOHNSON | 27,388 | $3.561M | 0.3% | $102.29 | +2.6% | COM | 478160104 |
| — | MOLINA HEALTHCARE INC | 2,000,000 | $3.464M | 0.3% | $1.75 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| PKG | PACKAGING CORP AMER | 30,151 | $3.458M | 0.3% | $87.21 | 0.0% | COM | 695156109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,000,000 | $3.425M | 0.3% | $0.86 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| FTNT | FORTINET INC | 95,449 | $3.421M | 0.3% | $7.59 | +0.1% | COM | 34959E109 |
| MDT | MEDTRONIC PLC | 43,691 | $3.398M | 0.3% | $63.16 | +6.0% | SHS | G5960L103 |
| — | JACOBS ENGR GROUP INC DEL | 55,809 | $3.252M | 0.3% | $57.78 | — | COM | 469814107 |
| — | ACTIVISION BLIZZARD INC | 50,000 | $3.226M | 0.3% | $64.46 | — | Call | 00507V109 |
| — | CALAMP CORP | 2,963,000 | $3.174M | 0.3% | $1.07 | — | NOTE 1.625% 5/1 | 128126AB5 |
| EIX | EDISON INTL | 41,060 | $3.169M | 0.3% | $54.37 | +1.8% | COM | 281020107 |
| PPL | PPL CORP | 81,612 | $3.097M | 0.2% | $26.47 | +0.2% | COM | 69351T106 |
| — | K2M GROUP HLDGS INC | 2,500,000 | $3.088M | 0.2% | $1.24 | — | NOTE 4.125% 8/1 | 48273JAB3 |
| DY | DYCOM INDS INC | 34,382 | $2.953M | 0.2% | $91.86 | -8.3% | COM | 267475101 |
| OKE | ONEOK INC NEW | 52,500 | $2.909M | 0.2% | $32.05 | 0.0% | Put | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,000 | $2.842M | 0.2% | — | — | Put | 559080106 |
| CVLT | COMMVAULT SYSTEMS INC | 46,221 | $2.81M | 0.2% | $56.49 | +5.7% | COM | 204166102 |
| WMT | WAL-MART STORES INC | 35,228 | $2.753M | 0.2% | $22.63 | +1.2% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 23,653 | $2.746M | 0.2% | $119.72 | — | COM | 913017109 |
| APD | AIR PRODS & CHEMS INC | 18,040 | $2.728M | 0.2% | $113.98 | +4.5% | COM | 009158106 |
| HLF | HERBALIFE LTD | 40,000 | $2.713M | 0.2% | — | — | Put | G4412G101 |
| — | IMPAX LABORATORIES INC | 3,000,000 | $2.711M | 0.2% | $0.87 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| PH | PARKER HANNIFIN CORP | 15,366 | $2.689M | 0.2% | $143.75 | +0.5% | COM | 701094104 |
| — | DELPHI AUTOMOTIVE PLC | 27,100 | $2.667M | 0.2% | $98.41 | — | SHS | G27823106 |
| PANW | PALO ALTO NETWORKS INC | 18,350 | $2.644M | 0.2% | $22.77 | 0.0% | COM | 697435105 |
| TRN | TRINITY INDS INC | 80,000 | $2.552M | 0.2% | $15.14 | +2.1% | Put | 896522109 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,250,000 | $2.527M | 0.2% | $0.78 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | GRACE W R & CO DEL NEW | 34,566 | $2.494M | 0.2% | $72.15 | — | COM | 38388F108 |
| KBH | KB HOME | 103,009 | $2.485M | 0.2% | $20.22 | 0.0% | COM | 48666K109 |
| DAL | DELTA AIR LINES INC DEL | 51,180 | $2.468M | 0.2% | $45.29 | 0.0% | COM NEW | 247361702 |
| — | ATLANTIC PWR CORP | 1,000,004 | $2.45M | 0.2% | $2.57 | — | COM NEW | 04878Q863 |
| MLM | MARTIN MARIETTA MATLS INC | 11,747 | $2.423M | 0.2% | $200.82 | -1.2% | COM | 573284106 |
| — | GENERAL ELECTRIC CO | 100,000 | $2.418M | 0.2% | $28.89 | — | Put | 369604103 |
| — | NEVRO CORP | 2,000,000 | $2.394M | 0.2% | $1.20 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | TECH DATA CORP | 26,899 | $2.39M | 0.2% | $88.85 | — | COM | 878237106 |
| CL | COLGATE PALMOLIVE CO | 32,302 | $2.353M | 0.2% | $58.65 | +0.9% | COM | 194162103 |
| D | DOMINION RES INC VA NEW | 30,145 | $2.319M | 0.2% | $53.70 | -0.1% | COM | 25746U109 |
| — | MONSANTO CO NEW | 19,285 | $2.311M | 0.2% | $119.83 | — | COM | 61166W101 |
| LEG | LEGGETT & PLATT INC | 47,208 | $2.253M | 0.2% | $49.46 | -2.3% | COM | 524660107 |
| HPQ | HP INC | 112,490 | $2.245M | 0.2% | $12.51 | +15.4% | COM | 40434L105 |
| — | CORNERSTONE ONDEMAND INC | 2,167,000 | $2.201M | 0.2% | $1.02 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | NEWPARK RES INC | 2,200,000 | $2.2M | 0.2% | $1.00 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | VALIDUS HOLDINGS LTD | 44,703 | $2.2M | 0.2% | $49.35 | — | COM SHS | G9319H102 |
| HON | HONEYWELL INTL INC | 15,475 | $2.193M | 0.2% | $99.35 | +5.0% | COM | 438516106 |
| SLAB | SILICON LABORATORIES INC | 27,280 | $2.18M | 0.2% | $72.94 | +2.1% | COM | 826919102 |
| TRN | TRINITY INDS INC | 67,583 | $2.156M | 0.2% | $15.14 | +2.1% | COM | 896522109 |
| — | BOTTOMLINE TECH DEL INC | 2,000,000 | $2.141M | 0.2% | $1.07 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,706 | $2.139M | 0.2% | $78.75 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,052 | $2.114M | 0.2% | $97.46 | +10.6% | COM | 98956P102 |
| CLX | CLOROX CO DEL | 15,583 | $2.056M | 0.2% | $105.53 | +0.0% | COM | 189054109 |
| — | LABORATORY CORP AMER HLDGS | 13,620 | $2.056M | 0.2% | $138.42 | — | COM NEW | 50540R409 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $2.054M | 0.2% | $68.51 | — | Put | 81369Y506 |
| — | INFINERA CORPORATION | 2,000,000 | $2.054M | 0.2% | $1.23 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| AGO | ASSURED GUARANTY LTD | 54,245 | $2.048M | 0.2% | $34.99 | +6.0% | COM | G0585R106 |
| MCD | MCDONALDS CORP | 13,061 | $2.046M | 0.2% | $128.65 | 0.0% | COM | 580135101 |
| UBSI | UNITED BANKSHARES INC WEST V | 55,008 | $2.044M | 0.2% | $37.33 | -5.7% | COM | 909907107 |
| BPOP | POPULAR INC | 56,532 | $2.032M | 0.2% | $31.83 | 0.0% | COM NEW | 733174700 |
| TPICQ | TPI COMPOSITES INC | 90,676 | $2.026M | 0.2% | $18.02 | +10.9% | COM | 87266J104 |
| — | WESTROCK CO | 35,428 | $2.01M | 0.2% | $54.83 | — | COM | 96145D105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,433 | $1.977M | 0.2% | $77.73 | — | COM CL A | 848574109 |
| — | MCEWEN MNG INC | 1,000,000 | $1.95M | 0.2% | $1.95 | — | COM | 58039P107 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $1.948M | 0.2% | $0.97 | — | DBCV 2/1 | 00971TAG6 |
| KMB | KIMBERLY CLARK CORP | 16,500 | $1.942M | 0.2% | $91.71 | -0.8% | Call | 494368103 |
| TECK | TECK RESOURCES LTD | 89,082 | $1.879M | 0.2% | $18.49 | +17.7% | CL B | 878742204 |
| UGI | UGI CORP NEW | 39,690 | $1.86M | 0.1% | $48.36 | +0.9% | COM | 902681105 |
| CGNX | COGNEX CORP | 16,865 | $1.86M | 0.1% | $42.40 | +11.6% | COM | 192422103 |
| DHR | DANAHER CORP DEL | 21,601 | $1.853M | 0.1% | $71.12 | -0.1% | COM | 235851102 |
| PRU | PRUDENTIAL FINL INC | 17,407 | $1.851M | 0.1% | $72.07 | 0.0% | COM | 744320102 |
| QCOM | QUALCOMM INC | 35,659 | $1.849M | 0.1% | $42.62 | -0.7% | COM | 747525103 |
| XLB | SELECT SECTOR SPDR TR | 32,500 | $1.846M | 0.1% | — | — | Put | 81369Y100 |
| LNWO | SCIENTIFIC GAMES CORP | 40,000 | $1.834M | 0.1% | $23.79 | +46.6% | Put | 80874P109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 130,951 | $1.827M | 0.1% | $13.33 | +0.6% | COM | 388689101 |
| TGT | TARGET CORP | 30,965 | $1.827M | 0.1% | $43.64 | +1.1% | COM | 87612E106 |
| CTAS | CINTAS CORP | 12,610 | $1.819M | 0.1% | $30.49 | 0.0% | COM | 172908105 |
| AFL | AFLAC INC | 22,215 | $1.808M | 0.1% | $32.11 | +3.1% | COM | 001055102 |
| F | FORD MTR CO DEL | 150,000 | $1.796M | 0.1% | $7.25 | 0.0% | Put | 345370860 |
| MRK | MERCK & CO INC | 27,891 | $1.786M | 0.1% | $45.75 | +2.0% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 10,000 | $1.782M | 0.1% | $134.45 | +6.0% | Call | 773903109 |
| MUR | MURPHY OIL CORP | 66,641 | $1.77M | 0.1% | $18.53 | 0.0% | COM | 626717102 |
| — | ROCKWELL COLLINS INC | 13,500 | $1.765M | 0.1% | $97.20 | — | Call | 774341101 |
| XPO | XPO LOGISTICS INC | 25,934 | $1.758M | 0.1% | $19.14 | +9.4% | COM | 983793100 |
| ALK | ALASKA AIR GROUP INC | 23,028 | $1.756M | 0.1% | $78.66 | -1.5% | COM | 011659109 |
| EPI | WISDOMTREE TR | 69,636 | $1.753M | 0.1% | $25.17 | — | INDIA ERNGS FD | 97717W422 |
| YUMC | YUM CHINA HLDGS INC | 43,714 | $1.747M | 0.1% | $37.27 | 0.0% | COM | 98850P109 |
| SPGI | S&P GLOBAL INC | 11,156 | $1.744M | 0.1% | $141.12 | 0.0% | COM | 78409V104 |
| CRUS | CIRRUS LOGIC INC | 32,715 | $1.744M | 0.1% | $58.54 | 0.0% | COM | 172755100 |
| LEA | LEAR CORP | 10,025 | $1.735M | 0.1% | $110.85 | +15.7% | COM NEW | 521865204 |
| LEA | LEAR CORP | 10,000 | $1.731M | 0.1% | $110.85 | +15.7% | Call | 521865204 |
| — | DOWDUPONT INC | 25,000 | $1.731M | 0.1% | $69.24 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 15,571 | $1.729M | 0.1% | $74.98 | +0.3% | COM | 718172109 |
| PNW | PINNACLE WEST CAP CORP | 20,363 | $1.722M | 0.1% | $54.08 | +15.7% | COM | 723484101 |
| JPM | JPMORGAN CHASE & CO | 17,359 | $1.658M | 0.1% | $72.75 | +1.2% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 40,147 | $1.632M | 0.1% | $34.68 | 0.0% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 20,952 | $1.625M | 0.1% | $57.41 | -1.7% | COM | 500754106 |
| MS | MORGAN STANLEY | 33,476 | $1.613M | 0.1% | $33.44 | +8.4% | COM NEW | 617446448 |
| ON | ON SEMICONDUCTOR CORP | 87,315 | $1.613M | 0.1% | $14.75 | +9.1% | COM | 682189105 |
| — | SERVICENOW INC | 1,000,000 | $1.611M | 0.1% | $1.61 | — | NOTE 11/0 | 81762PAB8 |
| — | HCP INC | 57,549 | $1.602M | 0.1% | $28.35 | — | COM | 40414L109 |
| — | CBS CORP NEW | 27,610 | $1.601M | 0.1% | $57.99 | — | CL B | 124857202 |
| FDX | FEDEX CORP | 7,053 | $1.591M | 0.1% | $173.58 | +6.5% | COM | 31428X106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 55,000 | $1.585M | 0.1% | $31.93 | — | COM UNIT | 16411Q101 |
| MCO | MOODYS CORP | 11,356 | $1.581M | 0.1% | $121.93 | 0.0% | COM | 615369105 |
| — | KELLOGG CO | 25,169 | $1.57M | 0.1% | $48.06 | -3.3% | COM | 487836108 |
| — | NXSTAGE MEDICAL INC | 56,500 | $1.559M | 0.1% | — | — | Call | 67072V103 |
| — | CITRIX SYS INC | 20,266 | $1.557M | 0.1% | $79.56 | — | COM | 177376100 |
| — | ZAYO GROUP HLDGS INC | 44,712 | $1.539M | 0.1% | $33.73 | — | COM | 98919V105 |
| F | FORD MTR CO DEL | 128,433 | $1.537M | 0.1% | $7.25 | 0.0% | COM PAR $0.01 | 345370860 |
| ZTS | ZOETIS INC | 23,923 | $1.525M | 0.1% | $58.72 | 0.0% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 13,927 | $1.522M | 0.1% | $38.14 | 0.0% | COM | 28176E108 |
| — | CTRIP COM INTL LTD | 28,668 | $1.512M | 0.1% | $51.08 | — | AMERICAN DEP SHS | 22943F100 |
| AAPL | APPLE INC | 9,802 | $1.511M | 0.1% | $31.02 | +16.5% | COM | 037833100 |
| PFG | PRINCIPAL FINL GROUP INC | 23,389 | $1.505M | 0.1% | $46.29 | +0.8% | COM | 74251V102 |
| — | ICONIX BRAND GROUP INC | 1,500,000 | $1.493M | 0.1% | $0.81 | — | NOTE 1.500% 3/1 | 451055AF4 |
| LOW | LOWES COS INC | 18,615 | $1.488M | 0.1% | $63.48 | +3.4% | COM | 548661107 |
| ET | ENERGY TRANSFER EQUITY L P | 85,000 | $1.477M | 0.1% | $17.38 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC DEL | 11,738 | $1.464M | 0.1% | $90.55 | +6.0% | COM | 149123101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,246 | $1.464M | 0.1% | $65.81 | — | COM NEW | 049164205 |
| PSX | PHILLIPS 66 | 15,784 | $1.446M | 0.1% | $61.25 | 0.0% | COM | 718546104 |
| INGR | INGREDION INC | 11,873 | $1.432M | 0.1% | $121.92 | 0.0% | COM | 457187102 |
| SRE | SEMPRA ENERGY | 12,539 | $1.431M | 0.1% | $39.54 | +11.7% | COM | 816851109 |
| BA | BOEING CO | 5,628 | $1.431M | 0.1% | $220.44 | 0.0% | COM | 097023105 |
| BURL | BURLINGTON STORES INC | 14,959 | $1.428M | 0.1% | $87.78 | 0.0% | COM | 122017106 |
| WDC | WESTERN DIGITAL CORP | 16,520 | $1.427M | 0.1% | $43.52 | +37.7% | COM | 958102105 |
| ORCL | ORACLE CORP | 29,513 | $1.427M | 0.1% | $40.92 | +7.4% | COM | 68389X105 |
| CCK | CROWN HOLDINGS INC | 23,819 | $1.422M | 0.1% | $56.34 | 0.0% | COM | 228368106 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,934 | $1.42M | 0.1% | $86.28 | 0.0% | COM | 83088M102 |
| VST | VISTRA ENERGY CORP | 75,755 | $1.416M | 0.1% | $13.50 | +9.2% | COM | 92840M102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 57,930 | $1.415M | 0.1% | $26.64 | — | COM | 875465106 |
| — | COOPER COS INC | 5,952 | $1.411M | 0.1% | $237.06 | — | COM NEW | 216648402 |
| — | INPHI CORP | 35,300 | $1.401M | 0.1% | $34.11 | — | COM | 45772F107 |
| JBL | JABIL CIRCUIT INC | 48,989 | $1.399M | 0.1% | $28.61 | 0.0% | COM | 466313103 |
| — | CHINA MOBILE LIMITED | 27,597 | $1.396M | 0.1% | $51.75 | — | SPONSORED ADR | 16941M109 |
| LULU | LULULEMON ATHLETICA INC | 22,338 | $1.391M | 0.1% | $60.25 | 0.0% | COM | 550021109 |
| GDDY | GODADDY INC | 31,771 | $1.382M | 0.1% | $43.10 | 0.0% | CL A | 380237107 |
| DGX | QUEST DIAGNOSTICS INC | 14,722 | $1.379M | 0.1% | $89.58 | +0.3% | COM | 74834L100 |
| BAX | BAXTER INTL INC | 21,964 | $1.378M | 0.1% | $50.22 | +6.6% | COM | 071813109 |
| — | DELL TECHNOLOGIES INC | 17,746 | $1.37M | 0.1% | $69.55 | — | COM CL V | 24703L103 |
| CAR | AVIS BUDGET GROUP | 35,850 | $1.364M | 0.1% | $26.82 | +19.1% | COM | 053774105 |
| XPO | XPO LOGISTICS INC | 20,000 | $1.356M | 0.1% | $19.14 | +9.4% | Put | 983793100 |
| EL | LAUDER ESTEE COS INC | 12,547 | $1.353M | 0.1% | $92.43 | 0.0% | CL A | 518439104 |
| MSA | MSA SAFETY INC | 16,842 | $1.339M | 0.1% | $73.34 | +2.0% | COM | 553498106 |
| MGA | MAGNA INTL INC | 25,000 | $1.335M | 0.1% | — | — | Put | 559222401 |
| UAL | UNITED CONTL HLDGS INC | 21,885 | $1.332M | 0.1% | $75.50 | -11.8% | COM | 910047109 |
| ORI | OLD REP INTL CORP | 67,437 | $1.328M | 0.1% | $9.36 | +5.7% | COM | 680223104 |
| THO | THOR INDS INC | 10,537 | $1.327M | 0.1% | $81.33 | +11.6% | COM | 885160101 |
| CC | CHEMOURS CO | 26,190 | $1.325M | 0.1% | $34.56 | 0.0% | COM | 163851108 |
| NEE | NEXTERA ENERGY INC | 9,000 | $1.319M | 0.1% | $27.03 | +10.0% | COM | 65339F101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 32,601 | $1.317M | 0.1% | $42.03 | — | SHS | G05384105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,070 | $1.316M | 0.1% | $102.64 | -5.6% | COM | 459200101 |
| — | VECTREN CORP | 20,000 | $1.315M | 0.1% | $63.19 | — | COM | 92240G101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,000 | $1.307M | 0.1% | $30.80 | +26.0% | Call | 538034109 |
| MHK | MOHAWK INDS INC | 5,258 | $1.301M | 0.1% | $246.71 | +0.9% | COM | 608190104 |
| LVS | LAS VEGAS SANDS CORP | 20,254 | $1.299M | 0.1% | $51.70 | 0.0% | COM | 517834107 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,220 | $1.299M | 0.1% | $36.88 | — | COM | 36467J108 |
| SM | SM ENERGY CO | 73,178 | $1.298M | 0.1% | $23.89 | -41.3% | COM | 78454L100 |
| UNP | UNION PAC CORP | 11,161 | $1.294M | 0.1% | $89.08 | +0.0% | COM | 907818108 |
| — | COLFAX CORP | 30,975 | $1.29M | 0.1% | $41.12 | — | COM | 194014106 |
| C | CITIGROUP INC | 17,676 | $1.286M | 0.1% | $50.21 | +3.4% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 9,965 | $1.282M | 0.1% | $120.10 | 0.0% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC | 5,013 | $1.282M | 0.1% | $189.94 | 0.0% | COM | 893641100 |
| WDAY | WORKDAY INC | 12,151 | $1.281M | 0.1% | $100.50 | +2.7% | CL A | 98138H101 |
| BWA | BORGWARNER INC | 25,000 | $1.281M | 0.1% | $31.77 | +12.8% | Call | 099724106 |
| — | GLOBAL EAGLE ENTMT INC | 2,000,000 | $1.28M | 0.1% | $0.79 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| SEE | SEALED AIR CORP NEW | 29,903 | $1.277M | 0.1% | $38.16 | 0.0% | COM | 81211K100 |
| EEM | ISHARES TR | 28,400 | $1.273M | 0.1% | — | — | Call | 464287234 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 72,306 | $1.273M | 0.1% | $36.50 | — | SPONSORED ADR | 881624209 |
| HRL | HORMEL FOODS CORP | 39,557 | $1.271M | 0.1% | $26.40 | 0.0% | COM | 440452100 |
| — | PROOFPOINT INC | 14,566 | $1.27M | 0.1% | $78.11 | — | COM | 743424103 |
| RH | RH | 18,000 | $1.266M | 0.1% | $52.89 | +18.6% | Put | 74967X103 |
| ADNT | ADIENT PLC | 15,000 | $1.26M | 0.1% | — | — | Call | G0084W101 |
| ACN | ACCENTURE PLC IRELAND | 9,313 | $1.258M | 0.1% | $107.00 | +7.2% | SHS CLASS A | G1151C101 |
| — | SKECHERS U S A INC | 50,009 | $1.255M | 0.1% | $25.10 | — | CL A | 830566105 |
| CMA | COMERICA INC | 16,446 | $1.254M | 0.1% | $47.53 | +4.9% | COM | 200340107 |
| INTU | INTUIT | 8,813 | $1.253M | 0.1% | $113.02 | +15.2% | COM | 461202103 |
| — | TRANSCANADA CORP | 25,336 | $1.252M | 0.1% | $49.42 | — | COM | 89353D107 |
| — | CONTINENTAL RESOURCES INC | 32,416 | $1.252M | 0.1% | $38.62 | — | COM | 212015101 |
| AIZ | ASSURANT INC | 13,094 | $1.251M | 0.1% | $84.98 | 0.0% | COM | 04621X108 |
| — | THOMSON REUTERS CORP | 27,217 | $1.249M | 0.1% | $45.89 | — | COM | 884903105 |
| SBUX | STARBUCKS CORP | 23,162 | $1.244M | 0.1% | $49.35 | -6.4% | COM | 855244109 |
| — | YANDEX NV | 1,239,000 | $1.238M | 0.1% | $0.96 | — | NOTE 1.125%12/1 | 98474TAB3 |
| DCI | DONALDSON INC | 26,720 | $1.228M | 0.1% | $40.41 | +0.2% | COM | 257651109 |
| MSM | MSC INDL DIRECT INC | 16,199 | $1.224M | 0.1% | $72.54 | 0.0% | CL A | 553530106 |
| HUM | HUMANA INC | 5,011 | $1.221M | 0.1% | $228.34 | 0.0% | COM | 444859102 |
| OC | OWENS CORNING NEW | 15,778 | $1.22M | 0.1% | $69.95 | 0.0% | COM | 690742101 |
| BEN | FRANKLIN RES INC | 27,412 | $1.22M | 0.1% | $27.64 | +0.8% | COM | 354613101 |
| TAP | MOLSON COORS BREWING CO | 14,912 | $1.217M | 0.1% | $74.90 | -5.7% | CL B | 60871R209 |
| — | BUNGE LIMITED | 17,511 | $1.216M | 0.1% | $69.44 | — | COM | G16962105 |
| HOLX | HOLOGIC INC | 33,053 | $1.213M | 0.1% | $40.36 | 0.0% | COM | 436440101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,387 | $1.213M | 0.1% | $46.58 | +2.0% | COM | 754730109 |
| MFC | MANULIFE FINL CORP | 59,690 | $1.211M | 0.1% | $19.87 | 0.0% | COM | 56501R106 |
| MAN | MANPOWERGROUP INC | 10,203 | $1.202M | 0.1% | $111.91 | 0.0% | COM | 56418H100 |
| KT | KT CORP | 86,389 | $1.198M | 0.1% | $13.87 | — | SPONSORED ADR | 48268K101 |
| WAT | WATERS CORP | 6,660 | $1.196M | 0.1% | $177.83 | +2.0% | COM | 941848103 |
| — | TWENTY FIRST CENTY FOX INC | 46,331 | $1.195M | 0.1% | $25.79 | — | CL B | 90130A200 |
| DOV | DOVER CORP | 13,072 | $1.195M | 0.1% | $60.83 | 0.0% | COM | 260003108 |
| AOS | SMITH A O | 20,000 | $1.189M | 0.1% | $48.45 | 0.0% | Put | 831865209 |
| DVA | DAVITA INC | 20,000 | $1.188M | 0.1% | $64.52 | -6.7% | Put | 23918K108 |
| — | WELLCARE HEALTH PLANS INC | 6,906 | $1.186M | 0.1% | $171.73 | — | COM | 94946T106 |
| — | HESS CORP | 24,955 | $1.17M | 0.1% | $46.88 | — | COM | 42809H107 |
| EA | ELECTRONIC ARTS INC | 9,894 | $1.168M | 0.1% | $91.51 | +23.1% | COM | 285512109 |
| — | SCANA CORP NEW | 23,964 | $1.162M | 0.1% | $53.58 | — | COM | 80589M102 |
| KRE | SPDR SERIES TRUST | 20,469 | $1.162M | 0.1% | $56.77 | — | S&P REGL BKG | 78464A698 |
| RL | RALPH LAUREN CORP | 13,150 | $1.161M | 0.1% | $69.79 | 0.0% | CL A | 751212101 |
| — | SANDERSON FARMS INC | 7,150 | $1.155M | 0.1% | $132.98 | — | COM | 800013104 |
| — | DUKE REALTY CORP | 40,005 | $1.153M | 0.1% | $28.29 | — | COM NEW | 264411505 |
| COP | CONOCOPHILLIPS | 22,977 | $1.15M | 0.1% | $35.96 | -4.2% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 7,349 | $1.143M | 0.1% | $161.40 | -2.0% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 8,341 | $1.14M | 0.1% | $112.31 | 0.0% | COM | 03027X100 |
| SYF | SYNCHRONY FINL | 36,724 | $1.14M | 0.1% | $24.36 | 0.0% | COM | 87165B103 |
| AIG | AMERICAN INTL GROUP INC | 18,478 | $1.134M | 0.1% | $49.97 | +0.4% | COM NEW | 026874784 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 27,139 | $1.128M | 0.1% | $35.05 | 0.0% | CL A | 499049104 |
| — | VIPER ENERGY PARTNERS LP | 60,000 | $1.118M | 0.1% | $18.63 | — | COM UNT RP INT | 92763M105 |
| — | JUNIPER NETWORKS INC | 40,153 | $1.117M | 0.1% | $27.66 | — | COM | 48203R104 |
| BKU | BANKUNITED INC | 31,383 | $1.116M | 0.1% | $25.85 | 0.0% | COM | 06652K103 |
| NDAQ | NASDAQ INC | 14,366 | $1.114M | 0.1% | $21.78 | 0.0% | COM | 631103108 |
| — | PEOPLES UNITED FINANCIAL INC | 60,937 | $1.105M | 0.1% | $18.13 | — | COM | 712704105 |
| A | AGILENT TECHNOLOGIES INC | 17,173 | $1.103M | 0.1% | $52.25 | +12.0% | COM | 00846U101 |
| XYL | XYLEM INC | 17,603 | $1.102M | 0.1% | $50.33 | +7.4% | COM | 98419M100 |
| — | POWERSHARES QQQ TRUST | 7,500 | $1.091M | 0.1% | — | — | Put | 73935A104 |
| KBH | KB HOME | 45,000 | $1.085M | 0.1% | $20.22 | 0.0% | Call | 48666K109 |
| VEEV | VEEVA SYS INC | 19,098 | $1.077M | 0.1% | $59.85 | +1.3% | CL A COM | 922475108 |
| — | CDK GLOBAL INC | 17,067 | $1.077M | 0.1% | $63.10 | — | COM | 12508E101 |
| — | AVANGRID INC | 22,657 | $1.074M | 0.1% | $47.40 | — | COM | 05351W103 |
| — | LIBERTY PPTY TR | 26,129 | $1.073M | 0.1% | $40.04 | — | SH BEN INT | 531172104 |
| — | WABCO HLDGS INC | 7,185 | $1.063M | 0.1% | $147.95 | — | COM | 92927K102 |
| CFR | CULLEN FROST BANKERS INC | 11,075 | $1.051M | 0.1% | $70.36 | +0.5% | COM | 229899109 |
| — | E TRADE FINANCIAL CORP | 24,082 | $1.05M | 0.1% | $43.60 | — | COM NEW | 269246401 |
| MCK | MCKESSON CORP | 6,808 | $1.046M | 0.1% | $146.01 | 0.0% | COM | 58155Q103 |
| — | LEUCADIA NATL CORP | 41,287 | $1.042M | 0.1% | $25.24 | — | COM | 527288104 |
| JD | JD COM INC | 27,190 | $1.039M | 0.1% | $38.21 | — | SPON ADR CL A | 47215P106 |
| IWN | ISHARES TR | 8,320 | $1.033M | 0.1% | $122.28 | — | RUS 2000 VAL ETF | 464287630 |
| — | EATON VANCE CORP | 20,881 | $1.031M | 0.1% | $45.24 | — | COM NON VTG | 278265103 |
| VIAV | VIAVI SOLUTIONS INC | 108,713 | $1.028M | 0.1% | $9.20 | +13.2% | COM | 925550105 |
| — | QUINTILES IMS HOLDINGS INC | 10,818 | $1.028M | 0.1% | $91.76 | — | COM | 74876Y101 |
| CBSH | COMMERCE BANCSHARES INC | 17,784 | $1.027M | 0.1% | $36.44 | 0.0% | COM | 200525103 |
| XOM | EXXON MOBIL CORP | 12,500 | $1.025M | 0.1% | $55.47 | -2.0% | Put | 30231G102 |
| — | SPDR SERIES TRUST | 30,000 | $1.023M | 0.1% | — | — | Put | 78464A730 |
| MAS | MASCO CORP | 26,077 | $1.017M | 0.1% | $33.12 | 0.0% | COM | 574599106 |
| — | KAPSTONE PAPER & PACKAGING C | 47,115 | $1.013M | 0.1% | $22.24 | — | COM | 48562P103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,865 | $1.008M | 0.1% | $79.29 | +12.9% | COM | 874054109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,846 | $1.005M | 0.1% | $77.60 | 0.0% | COM NEW | 620076307 |
| — | PDL BIOPHARMA INC | 1,000,000 | $1.004M | 0.1% | $1.00 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | MOMO INC | 31,894 | $1M | 0.1% | $31.35 | — | ADR | 60879B107 |
| NWSA | NEWS CORP NEW | 75,036 | $995K | 0.1% | $12.29 | 0.0% | CL A | 65249B109 |
| LECO | LINCOLN ELEC HLDGS INC | 10,789 | $989K | 0.1% | $89.29 | 0.0% | COM | 533900106 |
| — | GENERAL ELECTRIC CO | 40,709 | $984K | 0.1% | $28.89 | — | COM | 369604103 |
| — | BERRY PLASTICS GROUP INC | 17,348 | $983K | 0.1% | $50.90 | — | COM | 08579W103 |
| IVV | ISHARES TR | 3,882 | $982K | 0.1% | $252.96 | — | CORE S&P500 ETF | 464287200 |
| INVH | INVITATION HOMES INC | 43,235 | $979K | 0.1% | $17.80 | 0.0% | COM | 46187W107 |
| IWM | ISHARES TR | 6,601 | $978K | 0.1% | $142.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | EXPRESS SCRIPTS HLDG CO | 15,393 | $975K | 0.1% | $66.90 | — | COM | 30219G108 |
| COF | CAPITAL ONE FINL CORP | 11,455 | $970K | 0.1% | $71.24 | +0.1% | COM | 14040H105 |
| NDSN | NORDSON CORP | 8,132 | $964K | 0.1% | $109.40 | 0.0% | COM | 655663102 |
| VLO | VALERO ENERGY CORP NEW | 12,500 | $962K | 0.1% | $46.87 | +5.5% | Call | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 3,936 | $958K | 0.1% | $223.58 | 0.0% | COM | 776696106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,272 | $956K | 0.1% | $88.36 | 0.0% | COM | 09061G101 |
| PG | PROCTER AND GAMBLE CO | 10,461 | $952K | 0.1% | $70.09 | +4.2% | COM | 742718109 |
| ALL | ALLSTATE CORP | 10,352 | $951K | 0.1% | $66.58 | +12.9% | COM | 020002101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,804 | $950K | 0.1% | $40.96 | 0.0% | COM | 49338L103 |
| — | KANSAS CITY SOUTHERN | 8,662 | $941K | 0.1% | $108.64 | — | COM NEW | 485170302 |
| DRI | DARDEN RESTAURANTS INC | 11,914 | $939K | 0.1% | $67.75 | -1.5% | COM | 237194105 |
| — | VERIFONE SYS INC | 46,252 | $938K | 0.1% | $20.28 | — | COM | 92342Y109 |
| ADBE | ADOBE SYS INC | 6,222 | $928K | 0.1% | $149.24 | 0.0% | COM | 00724F101 |
| IVZ | INVESCO LTD | 26,363 | $924K | 0.1% | $22.03 | +4.4% | SHS | G491BT108 |
| DLTR | DOLLAR TREE INC | 10,633 | $923K | 0.1% | $78.42 | -2.7% | COM | 256746108 |
| LPX | LOUISIANA PAC CORP | 34,045 | $922K | 0.1% | $25.49 | 0.0% | COM | 546347105 |
| EPC | EDGEWELL PERS CARE CO | 12,557 | $914K | 0.1% | $67.23 | 0.0% | COM | 28035Q102 |
| CPRT | COPART INC | 26,577 | $913K | 0.1% | $8.01 | 0.0% | COM | 217204106 |
| WLK | WESTLAKE CHEM CORP | 10,991 | $913K | 0.1% | $64.66 | 0.0% | COM | 960413102 |
| ATO | ATMOS ENERGY CORP | 10,875 | $912K | 0.1% | $70.65 | 0.0% | COM | 049560105 |
| EQIX | EQUINIX INC | 2,042 | $911K | 0.1% | $359.24 | +6.2% | COM PAR $0.001 | 29444U700 |
| CNI | CANADIAN NATL RY CO | 10,989 | $910K | 0.1% | $69.39 | 0.0% | COM | 136375102 |
| BYD | BOYD GAMING CORP | 34,870 | $908K | 0.1% | $24.32 | 0.0% | COM | 103304101 |
| GPN | GLOBAL PMTS INC | 9,552 | $908K | 0.1% | $89.66 | 0.0% | COM | 37940X102 |
| TEX | TEREX CORP NEW | 20,000 | $900K | 0.1% | — | — | Put | 880779103 |
| LSTR | LANDSTAR SYS INC | 9,028 | $900K | 0.1% | $87.16 | — | COM | 515098101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,934 | $898K | 0.1% | $30.78 | +3.7% | COM | 01973R101 |
| KIM | KIMCO RLTY CORP | 45,708 | $894K | 0.1% | $13.94 | -7.7% | COM | 49446R109 |
| — | VERINT SYS INC | 21,255 | $890K | 0.1% | $39.74 | — | COM | 92343X100 |
| ATHM | AUTOHOME INC | 14,790 | $889K | 0.1% | $60.11 | — | SP ADR RP CL A | 05278C107 |
| TRMB | TRIMBLE INC | 22,615 | $888K | 0.1% | $34.71 | +9.6% | COM | 896239100 |
| MLKN | MILLER HERMAN INC | 24,744 | $888K | 0.1% | $26.68 | +2.0% | COM | 600544100 |
| TOL | TOLL BROTHERS INC | 21,302 | $883K | 0.1% | $35.25 | +11.6% | COM | 889478103 |
| NVDA | NVIDIA CORP | 4,896 | $875K | 0.1% | $4.11 | 0.0% | COM | 67066G104 |
| INFY | INFOSYS LTD | 59,926 | $874K | 0.1% | $14.58 | — | SPONSORED ADR | 456788108 |
| — | INGERSOLL-RAND PLC | 9,754 | $870K | 0.1% | $89.19 | — | SHS | G47791101 |
| KBR | KBR INC | 48,484 | $867K | 0.1% | $14.49 | 0.0% | COM | 48242W106 |
| RPM | RPM INTL INC | 16,844 | $865K | 0.1% | $52.34 | -2.1% | COM | 749685103 |
| — | IAC INTERACTIVECORP | 7,350 | $864K | 0.1% | $117.55 | — | COM | 44919P508 |
| CCL | CARNIVAL CORP | 13,336 | $861K | 0.1% | $60.92 | 0.0% | UNIT 99/99/9999 | 143658300 |
| REGN | REGENERON PHARMACEUTICALS | 1,923 | $860K | 0.1% | $411.70 | +14.9% | COM | 75886F107 |
| TBT | PROSHARES TR | 24,000 | $854K | 0.1% | — | — | Put | 74347B201 |
| BCE | BCE INC | 18,240 | $854K | 0.1% | $27.96 | 0.0% | COM NEW | 05534B760 |
| HIW | HIGHWOODS PPTYS INC | 16,358 | $852K | 0.1% | $51.69 | — | COM | 431284108 |
| IP | INTL PAPER CO | 15,000 | $852K | 0.1% | — | — | Put | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,000 | $850K | 0.1% | $33.24 | -1.1% | Call | 039483102 |
| XLF | SELECT SECTOR SPDR TR | 32,852 | $850K | 0.1% | $25.87 | — | SBI INT-FINL | 81369Y605 |
| LEN | LENNAR CORP | 15,985 | $844K | 0.1% | $42.65 | +7.0% | CL A | 526057104 |
| — | BARRICK GOLD CORP | 52,479 | $844K | 0.1% | $16.08 | — | COM | 067901108 |
| BOX | BOX INC | 43,526 | $841K | 0.1% | $18.51 | +1.5% | CL A | 10316T104 |
| CRM | SALESFORCE COM INC | 9,000 | $841K | 0.1% | $77.47 | +17.3% | Put | 79466L302 |
| EXPE | EXPEDIA INC DEL | 5,830 | $839K | 0.1% | $124.03 | +15.1% | COM NEW | 30212P303 |
| RGR | STURM RUGER & CO INC | 16,200 | $838K | 0.1% | — | — | Put | 864159108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,503 | $833K | 0.1% | $89.63 | 0.0% | COM | 445658107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,109 | $832K | 0.1% | $30.80 | +26.0% | COM | 538034109 |
| MZTI | LANCASTER COLONY CORP | 6,921 | $831K | 0.1% | $120.64 | 0.0% | COM | 513847103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,787 | $827K | 0.1% | $172.76 | — | SPONSORED ADS | 01609W102 |
| OSK | OSHKOSH CORP | 10,000 | $825K | 0.1% | $64.32 | 0.0% | Put | 688239201 |
| — | REALOGY HLDGS CORP | 25,000 | $824K | 0.1% | $32.95 | — | Call | 75605Y106 |
| AXTA | AXALTA COATING SYS LTD | 28,333 | $819K | 0.1% | $30.11 | +0.4% | COM | G0750C108 |
| BAC | BANK AMER CORP | 32,282 | $818K | 0.1% | $17.63 | +13.2% | COM | 060505104 |
| — | TENNECO INC | 13,483 | $818K | 0.1% | $60.67 | — | COM | 880349105 |
| — | LOGMEIN INC | 7,409 | $815K | 0.1% | $107.64 | — | COM | 54142L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,662 | $811K | 0.1% | $161.55 | 0.0% | COM | 018581108 |
| — | VERIFONE SYS INC | 40,000 | $811K | 0.1% | $20.28 | — | Put | 92342Y109 |
| TJX | TJX COS INC NEW | 10,988 | $810K | 0.1% | $31.69 | 0.0% | COM | 872540109 |
| MELI | MERCADOLIBRE INC | 3,124 | $809K | 0.1% | $259.37 | +2.1% | COM | 58733R102 |
| AES | AES CORP | 73,103 | $806K | 0.1% | $8.30 | -1.0% | COM | 00130H105 |
| — | M D C HLDGS INC | 24,253 | $805K | 0.1% | $33.19 | — | COM | 552676108 |
| JBLU | JETBLUE AIRWAYS CORP | 43,309 | $803K | 0.1% | $20.96 | 0.0% | COM | 477143101 |
| BTU | PEABODY ENERGY CORP NEW | 27,615 | $801K | 0.1% | $21.87 | +12.2% | COM | 704551100 |
| CAG | CONAGRA BRANDS INC | 23,498 | $793K | 0.1% | $27.43 | -9.6% | COM | 205887102 |
| LNWO | SCIENTIFIC GAMES CORP | 17,204 | $789K | 0.1% | $23.79 | +46.6% | CL A | 80874P109 |
| — | CARRIZO OIL & GAS INC | 46,000 | $788K | 0.1% | $17.31 | — | COM | 144577103 |
| LNC | LINCOLN NATL CORP IND | 10,720 | $788K | 0.1% | $49.94 | 0.0% | COM | 534187109 |
| FDS | FACTSET RESH SYS INC | 4,322 | $778K | 0.1% | $150.07 | 0.0% | COM | 303075105 |
| NFG | NATIONAL FUEL GAS CO N J | 13,686 | $775K | 0.1% | $57.93 | -0.0% | COM | 636180101 |
| AZO | AUTOZONE INC | 1,299 | $773K | 0.1% | $606.82 | -12.2% | COM | 053332102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,458 | $771K | 0.1% | $51.20 | -5.0% | SHS | G0692U109 |
| GSM | FERROGLOBE PLC | 58,504 | $770K | 0.1% | $12.50 | 0.0% | SHS | G33856108 |
| FMC | F M C CORP | 8,625 | $770K | 0.1% | $58.25 | 0.0% | COM NEW | 302491303 |
| SJM | SMUCKER J M CO | 7,306 | $767K | 0.1% | $96.98 | -9.7% | COM NEW | 832696405 |
| CMI | CUMMINS INC | 4,552 | $765K | 0.1% | $129.94 | 0.0% | COM | 231021106 |
| CHD | CHURCH & DWIGHT INC | 15,755 | $763K | 0.1% | $45.66 | 0.0% | COM | 171340102 |
| BWXT | BWX TECHNOLOGIES INC | 13,620 | $763K | 0.1% | $47.93 | 0.0% | COM | 05605H100 |
| CSL | CARLISLE COS INC | 7,584 | $761K | 0.1% | $92.66 | -5.9% | COM | 142339100 |
| — | NABORS INDUSTRIES LTD | 94,119 | $760K | 0.1% | $8.07 | — | SHS | G6359F103 |
| MSM | MSC INDL DIRECT INC | 10,000 | $756K | 0.1% | $72.54 | 0.0% | Put | 553530106 |
| SWK | STANLEY BLACK & DECKER INC | 5,000 | $755K | 0.1% | $114.48 | 0.0% | COM | 854502101 |
| CPA | COPA HOLDINGS SA | 6,053 | $754K | 0.1% | $71.95 | +37.8% | CL A | P31076105 |
| — | LEVEL 3 COMMUNICATIONS INC | 14,033 | $748K | 0.1% | $53.30 | — | COM NEW | 52729N308 |
| LKQ | LKQ CORP | 20,665 | $744K | 0.1% | $30.59 | 0.0% | COM | 501889208 |
| NUE | NUCOR CORP | 13,257 | $743K | 0.1% | $36.59 | +28.5% | COM | 670346105 |
| BRX | BRIXMOR PPTY GROUP INC | 39,489 | $742K | 0.1% | $22.69 | — | COM | 11120U105 |
| THG | HANOVER INS GROUP INC | 7,622 | $739K | 0.1% | $74.10 | 0.0% | COM | 410867105 |
| — | GRUPO FINANCIERO SANTANDER M | 73,243 | $739K | 0.1% | $10.09 | — | SPON ADR SHS B | 40053C105 |
| BWA | BORGWARNER INC | 14,415 | $738K | 0.1% | $31.77 | +12.8% | COM | 099724106 |
| — | VARIAN MED SYS INC | 7,379 | $738K | 0.1% | $102.78 | — | COM | 92220P105 |
| — | PRICELINE GRP INC | 400 | $732K | 0.1% | $1769.82 | — | Put | 741503403 |
| — | PRICELINE GRP INC | 400 | $732K | 0.1% | $1769.82 | — | Call | 741503403 |
| MSCI | MSCI INC | 6,233 | $729K | 0.1% | $101.57 | 0.0% | COM | 55354G100 |
| SON | SONOCO PRODS CO | 14,348 | $724K | 0.1% | $38.02 | -2.5% | COM | 835495102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 15,000 | $721K | 0.1% | $48.12 | — | Call | N7902X106 |
| YPF | YPF SOCIEDAD ANONIMA | 32,267 | $719K | 0.1% | $22.28 | — | SPON ADR CL D | 984245100 |
| — | KITE PHARMA INC | 3,969 | $714K | 0.1% | $179.89 | — | COM | 49803L109 |
| — | WESTAR ENERGY INC | 14,376 | $713K | 0.1% | $49.60 | — | COM | 95709T100 |
| — | TCF FINL CORP | 41,794 | $712K | 0.1% | $16.77 | — | COM | 872275102 |
| DOX | AMDOCS LTD | 11,063 | $712K | 0.1% | $54.67 | 0.0% | SHS | G02602103 |
| — | SUPERIOR ENERGY SVCS INC | 66,355 | $709K | 0.1% | $10.68 | — | COM | 868157108 |
| MSFT | MICROSOFT CORP | 9,504 | $708K | 0.1% | $62.32 | +7.0% | COM | 594918104 |
| ESRT | EMPIRE ST RLTY TR INC | 34,344 | $705K | 0.1% | $20.53 | — | CL A | 292104106 |
| TAL | TAL ED GROUP | 20,874 | $704K | 0.1% | $33.73 | — | ADS REPSTG COM | 874080104 |
| DTE | DTE ENERGY CO | 6,512 | $699K | 0.1% | $62.48 | +12.0% | COM | 233331107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,303 | $698K | 0.1% | $95.58 | — | SPON ADR UNITS | 344419106 |
| EWBC | EAST WEST BANCORP INC | 11,684 | $698K | 0.1% | $46.49 | 0.0% | COM | 27579R104 |
| ESNT | ESSENT GROUP LTD | 17,219 | $697K | 0.1% | $34.61 | 0.0% | COM | G3198U102 |
| VMC | VULCAN MATLS CO | 5,824 | $697K | 0.1% | $111.47 | 0.0% | COM | 929160109 |
| WELL | WELLTOWER INC | 9,908 | $696K | 0.1% | $53.94 | 0.0% | COM | 95040Q104 |
| MOS | MOSAIC CO NEW | 32,197 | $695K | 0.1% | $18.92 | 0.0% | COM | 61945C103 |
| SLGN | SILGAN HOLDINGS INC | 23,622 | $695K | 0.1% | $30.38 | 0.0% | COM | 827048109 |
| EPR | EPR PPTYS | 9,882 | $689K | 0.1% | $70.39 | — | COM SH BEN INT | 26884U109 |
| SNPS | SYNOPSYS INC | 8,552 | $689K | 0.1% | $77.58 | 0.0% | COM | 871607107 |
| — | KEMET CORP | 32,564 | $688K | 0.1% | $21.13 | — | COM NEW | 488360207 |
| KFY | KORN FERRY INTL | 17,424 | $687K | 0.1% | $26.59 | +15.3% | COM NEW | 500643200 |
| NI | NISOURCE INC | 26,722 | $684K | 0.1% | $20.05 | 0.0% | COM | 65473P105 |
| AA | ALCOA CORP | 14,661 | $683K | 0.1% | $32.96 | +15.9% | COM | 013872106 |
| HEI/A | HEICO CORP NEW | 8,927 | $680K | 0.1% | $35.01 | +28.9% | CL A | 422806208 |
| KMB | KIMBERLY CLARK CORP | 5,761 | $678K | 0.1% | $91.71 | -0.8% | COM | 494368103 |
| NTNX | NUTANIX INC | 30,255 | $677K | 0.1% | $21.88 | 0.0% | CL A | 67059N108 |
| LNG | CHENIERE ENERGY INC | 15,034 | $677K | 0.1% | $41.91 | +5.4% | COM NEW | 16411R208 |
| LNG | CHENIERE ENERGY INC | 15,000 | $676K | 0.1% | $41.91 | +5.4% | Call | 16411R208 |
| — | PATTERSON COMPANIES INC | 17,382 | $672K | 0.1% | $38.66 | — | COM | 703395103 |
| — | C&J ENERGY SVCS INC NEW | 22,344 | $670K | 0.1% | $29.99 | — | COM | 12674R100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 33,061 | $667K | 0.1% | $20.17 | — | COM CL A | 720190206 |
| — | PINNACLE FINL PARTNERS INC | 9,952 | $666K | 0.1% | $63.23 | — | COM | 72346Q104 |
| VC | VISTEON CORP | 5,370 | $665K | 0.1% | $112.79 | 0.0% | COM NEW | 92839U206 |
| — | MICHAELS COS INC | 30,918 | $664K | 0.1% | $19.09 | — | COM | 59408Q106 |
| SABR | SABRE CORP | 36,617 | $663K | 0.1% | $23.06 | -15.8% | COM | 78573M104 |
| — | SPIRIT AIRLS INC | 19,803 | $662K | 0.1% | $51.64 | — | COM | 848577102 |
| SNA | SNAP ON INC | 4,415 | $658K | 0.1% | $128.02 | -5.0% | COM | 833034101 |
| URBN | URBAN OUTFITTERS INC | 27,440 | $656K | 0.1% | $20.10 | 0.0% | COM | 917047102 |
| MCY | MERCURY GENL CORP NEW | 11,537 | $654K | 0.1% | $56.62 | 0.0% | COM | 589400100 |
| — | CSRA INC | 20,139 | $650K | 0.1% | $32.28 | — | COM | 12650T104 |
| TNET | TRINET GROUP INC | 19,220 | $646K | 0.1% | $34.14 | 0.0% | COM | 896288107 |
| — | ANADARKO PETE CORP | 13,228 | $646K | 0.1% | $65.23 | — | COM | 032511107 |
| ZION | ZIONS BANCORPORATION | 13,690 | $646K | 0.1% | $44.50 | 0.0% | COM | 989701107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,186 | $645K | 0.1% | $37.53 | — | SPONSORED ADR | 874039100 |
| — | VMWARE INC | 5,900 | $644K | 0.1% | $89.79 | — | CL A COM | 928563402 |
| PHG | KONINKLIJKE PHILIPS N V | 15,620 | $644K | 0.1% | $38.62 | — | NY REG SH NEW | 500472303 |
| — | STERICYCLE INC | 8,972 | $643K | 0.1% | $78.97 | — | COM | 858912108 |
| SHW | SHERWIN WILLIAMS CO | 1,797 | $643K | 0.1% | $96.34 | +10.5% | COM | 824348106 |
| MMM | 3M CO | 3,048 | $640K | 0.1% | $129.88 | 0.0% | COM | 88579Y101 |
| — | DOMINION MIDSTREAM PARTNERS | 20,000 | $640K | 0.1% | $32.00 | — | COM UT REP LTD | 257454108 |
| EFX | EQUIFAX INC | 6,020 | $638K | 0.1% | $126.80 | -3.4% | COM | 294429105 |
| — | BED BATH & BEYOND INC | 27,194 | $638K | 0.1% | $33.46 | — | COM | 075896100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,972 | $637K | 0.1% | $133.63 | — | COM | 82669G104 |
| — | ALLERGAN PLC | 3,104 | $636K | 0.1% | $204.90 | — | SHS | G0177J108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 21,107 | $635K | 0.1% | $26.74 | — | COM | 32054K103 |
| — | WEIGHT WATCHERS INTL INC NEW | 14,559 | $634K | 0.1% | $43.55 | — | COM | 948626106 |
| AVB | AVALONBAY CMNTYS INC | 3,547 | $633K | 0.1% | $140.26 | 0.0% | COM | 053484101 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,125 | $630K | 0.1% | $91.88 | — | COM | 26138E109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,445 | $629K | 0.1% | $24.35 | -1.9% | COM CL A | 32055Y201 |
| — | AMERICA MOVIL SAB DE CV | 35,462 | $629K | 0.1% | $16.56 | — | SPON ADR L SHS | 02364W105 |
| — | SIBANYE GOLD LTD | 140,545 | $627K | 0.1% | $4.46 | — | SPONSORED ADR | 825724206 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,275 | $627K | 0.1% | $65.96 | +9.0% | COM | 22822V101 |
| MD | MEDNAX INC | 14,514 | $626K | 0.1% | $54.44 | -12.7% | COM | 58502B106 |
| OPLN | KAR AUCTION SVCS INC | 13,102 | $625K | 0.1% | $17.06 | -3.3% | COM | 48238T109 |
| AAP | ADVANCE AUTO PARTS INC | 6,282 | $623K | 0.1% | $139.57 | -36.5% | COM | 00751Y106 |
| — | MERITOR INC | 23,888 | $621K | 0.1% | $19.98 | — | COM | 59001K100 |
| PVH | PVH CORP | 4,929 | $621K | 0.1% | $120.39 | 0.0% | COM | 693656100 |
| TECH | BIO TECHNE CORP | 5,129 | $620K | 0.0% | $28.39 | 0.0% | COM | 09073M104 |
| GILD | GILEAD SCIENCES INC | 7,644 | $619K | 0.0% | $55.94 | 0.0% | COM | 375558103 |
| — | FOREST CITY RLTY TR INC | 24,231 | $618K | 0.0% | $25.50 | — | COM CL A | 345605109 |
| — | ACTIVISION BLIZZARD INC | 9,416 | $607K | 0.0% | $64.46 | — | COM | 00507V109 |
| — | U S CONCRETE INC | 7,936 | $606K | 0.0% | $76.36 | — | COM NEW | 90333L201 |
| JLL | JONES LANG LASALLE INC | 4,852 | $599K | 0.0% | $121.97 | 0.0% | COM | 48020Q107 |
| — | HOLLYFRONTIER CORP | 16,663 | $599K | 0.0% | $35.95 | — | COM | 436106108 |
| — | HEALTHCARE TR AMER INC | 20,092 | $599K | 0.0% | $29.81 | — | CL A NEW | 42225P501 |
| EVTC | EVERTEC INC | 37,657 | $597K | 0.0% | $17.13 | 0.0% | COM | 30040P103 |
| IPGP | IPG PHOTONICS CORP | 3,227 | $597K | 0.0% | $166.10 | 0.0% | COM | 44980X109 |
| ITT | ITT INC | 13,450 | $595K | 0.0% | $41.20 | 0.0% | COM | 45073V108 |
| — | MARATHON OIL CORP | 43,797 | $594K | 0.0% | $13.56 | — | COM | 565849106 |
| BOH | BANK HAWAII CORP | 7,110 | $593K | 0.0% | $58.71 | 0.0% | COM | 062540109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 12,790 | $593K | 0.0% | $44.14 | 0.0% | COM | 681116109 |
| CBRE | CBRE GROUP INC | 15,638 | $592K | 0.0% | $34.35 | +7.1% | CL A | 12504L109 |
| PRKS | SEAWORLD ENTMT INC | 45,468 | $591K | 0.0% | $13.69 | 0.0% | COM | 81282V100 |
| FAST | FASTENAL CO | 12,915 | $589K | 0.0% | $8.97 | -3.3% | COM | 311900104 |
| NFLX | NETFLIX INC | 3,238 | $587K | 0.0% | $17.44 | 0.0% | COM | 64110L106 |
| ASB | ASSOCIATED BANC CORP | 24,220 | $587K | 0.0% | $17.11 | 0.0% | COM | 045487105 |
| — | APARTMENT INVT & MGMT CO | 13,344 | $585K | 0.0% | $43.84 | — | CL A | 03748R101 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,109 | $585K | 0.0% | $51.62 | -5.3% | COM | 674599105 |
| — | PAREXEL INTL CORP | 6,623 | $583K | 0.0% | $88.03 | — | COM | 699462107 |
| URI | UNITED RENTALS INC | 4,203 | $583K | 0.0% | $115.71 | 0.0% | COM | 911363109 |
| — | WELBILT INC | 25,275 | $583K | 0.0% | $23.07 | — | COM | 949090104 |
| AGCO | AGCO CORP | 7,843 | $579K | 0.0% | $51.35 | +11.1% | COM | 001084102 |
| EXPE | EXPEDIA INC DEL | 4,000 | $576K | 0.0% | $124.03 | +15.1% | Call | 30212P303 |
| — | PINNACLE FOODS INC DEL | 10,073 | $576K | 0.0% | $57.18 | — | COM | 72348P104 |
| — | VISTA OUTDOOR INC | 25,056 | $575K | 0.0% | $33.66 | — | COM | 928377100 |
| RACE | FERRARI N V | 5,208 | $575K | 0.0% | $106.53 | 0.0% | COM | N3167Y103 |
| NVR | NVR INC | 201 | $574K | 0.0% | $2281.07 | +17.5% | COM | 62944T105 |
| — | CIGNA CORPORATION | 3,062 | $572K | 0.0% | $130.86 | — | COM | 125509109 |
| — | FLIR SYS INC | 14,641 | $570K | 0.0% | $35.34 | — | COM | 302445101 |
| FCX | FREEPORT-MCMORAN INC | 40,538 | $569K | 0.0% | $11.81 | +7.9% | CL B | 35671D857 |
| — | HERSHA HOSPITALITY TR | 30,496 | $569K | 0.0% | $18.59 | — | PR SHS BEN INT | 427825500 |
| PWR | QUANTA SVCS INC | 15,204 | $568K | 0.0% | $34.40 | 0.0% | COM | 74762E102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,776 | $568K | 0.0% | $88.57 | 0.0% | COM | 015271109 |
| — | GUESS INC | 33,324 | $568K | 0.0% | $17.04 | — | COM | 401617105 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,151 | $567K | 0.0% | $31.83 | 0.0% | COM | 679580100 |
| — | FIRST DATA CORP NEW | 31,444 | $567K | 0.0% | $15.71 | — | COM CL A | 32008D106 |
| FN | FABRINET | 15,222 | $564K | 0.0% | $40.92 | 0.0% | SHS | G3323L100 |
| NGVT | INGEVITY CORP | 9,019 | $563K | 0.0% | $59.23 | 0.0% | COM | 45688C107 |
| BNS | BANK N S HALIFAX | 8,743 | $562K | 0.0% | $40.31 | 0.0% | COM | 064149107 |
| CAT | CATERPILLAR INC DEL | 4,500 | $561K | 0.0% | $90.55 | +6.0% | Put | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 4,165 | $561K | 0.0% | $82.89 | +16.6% | COM | 693475105 |
| — | LIFEPOINT HEALTH INC | 9,680 | $560K | 0.0% | $57.85 | — | COM | 53219L109 |
| RSG | REPUBLIC SVCS INC | 8,469 | $559K | 0.0% | $56.86 | 0.0% | COM | 760759100 |
| AL | AIR LEASE CORP | 13,092 | $558K | 0.0% | $34.58 | 0.0% | CL A | 00912X302 |
| EWT | ISHARES INC | 15,444 | $558K | 0.0% | $31.84 | — | MSCI TAIWAN ETF | 46434G772 |
| AVT | AVNET INC | 14,073 | $553K | 0.0% | $36.06 | -13.1% | COM | 053807103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 8,252 | $552K | 0.0% | $72.14 | -3.8% | COM | 808625107 |
| GVA | GRANITE CONSTR INC | 9,521 | $552K | 0.0% | $49.75 | +5.9% | COM | 387328107 |
| — | ENVISION HEALTHCARE CORP | 12,205 | $549K | 0.0% | $44.98 | — | COM | 29414D100 |
| — | BLACKROCK INC | 1,229 | $549K | 0.0% | $427.85 | — | COM | 09247X101 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,218 | $549K | 0.0% | $88.29 | — | SPON ADR | 647581107 |
| WPC | W P CAREY INC | 8,126 | $548K | 0.0% | $67.44 | — | COM | 92936U109 |
| COR | AMERISOURCEBERGEN CORP | 6,600 | $546K | 0.0% | $64.71 | 0.0% | COM | 03073E105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,400 | $545K | 0.0% | $85.16 | — | COM | 29472R108 |
| — | STEELCASE INC | 35,277 | $543K | 0.0% | $14.07 | — | CL A | 858155203 |
| — | INTERPUBLIC GROUP COS INC | 26,052 | $542K | 0.0% | $16.55 | -5.7% | COM | 460690100 |
| CE | CELANESE CORP DEL | 5,166 | $539K | 0.0% | $83.73 | 0.0% | COM SER A | 150870103 |
| INDA | ISHARES TR | 16,376 | $538K | 0.0% | $32.85 | — | MSCI INDIA ETF | 46429B598 |
| — | ALEXION PHARMACEUTICALS INC | 3,835 | $538K | 0.0% | $140.29 | — | COM | 015351109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,640 | $535K | 0.0% | $326.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| SEE | SEALED AIR CORP NEW | 12,500 | $534K | 0.0% | $38.16 | 0.0% | Call | 81211K100 |
| FULT | FULTON FINL CORP PA | 28,401 | $533K | 0.0% | $12.84 | 0.0% | COM | 360271100 |
| — | FINANCIAL ENGINES INC | 15,293 | $531K | 0.0% | $36.25 | — | COM | 317485100 |
| — | MICHAEL KORS HLDGS LTD | 11,083 | $530K | 0.0% | $47.82 | — | SHS | G60754101 |
| — | REALOGY HLDGS CORP | 16,087 | $530K | 0.0% | $32.95 | — | COM | 75605Y106 |
| BAP | CREDICORP LTD | 2,583 | $530K | 0.0% | $158.11 | 0.0% | COM | G2519Y108 |
| STT | STATE STR CORP | 5,542 | $529K | 0.0% | $72.18 | 0.0% | COM | 857477103 |
| — | WYNDHAM WORLDWIDE CORP | 5,000 | $527K | 0.0% | — | — | Call | 98310W108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,000 | $527K | 0.0% | $15.37 | 0.0% | COM | 024061103 |
| POR | PORTLAND GEN ELEC CO | 11,546 | $527K | 0.0% | $33.41 | 0.0% | COM NEW | 736508847 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,095 | $526K | 0.0% | $29.07 | — | COM | 025676206 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,851 | $524K | 0.0% | $60.07 | 0.0% | COM | 00847X104 |
| — | POWERSHARES QQQ TRUST | 3,600 | $524K | 0.0% | — | — | Call | 73935A104 |
| APLE | APPLE HOSPITALITY REIT INC | 27,563 | $521K | 0.0% | $18.82 | — | COM NEW | 03784Y200 |
| — | EXPRESS INC | 76,936 | $520K | 0.0% | $6.76 | — | COM | 30219E103 |
| BCO | BRINKS CO | 6,144 | $518K | 0.0% | $69.63 | 0.0% | COM | 109696104 |
| WOR | WORTHINGTON INDS INC | 11,209 | $516K | 0.0% | $30.14 | +3.2% | COM | 981811102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,400 | $514K | 0.0% | $151.26 | 0.0% | CL A | 55825T103 |
| CINF | CINCINNATI FINL CORP | 6,695 | $513K | 0.0% | $60.63 | 0.0% | COM | 172062101 |
| — | SYNOVUS FINL CORP | 11,140 | $513K | 0.0% | $46.05 | — | COM NEW | 87161C501 |
| — | STATOIL ASA | 25,543 | $513K | 0.0% | $20.08 | — | SPONSORED ADR | 85771P102 |
| AMGN | AMGEN INC | 2,743 | $511K | 0.0% | $127.18 | +8.1% | COM | 031162100 |
| PAAS | PAN AMERICAN SILVER CORP | 29,911 | $510K | 0.0% | $17.26 | -0.1% | COM | 697900108 |
| MO | ALTRIA GROUP INC | 8,022 | $509K | 0.0% | $36.09 | 0.0% | COM | 02209S103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,347 | $507K | 0.0% | $108.20 | 0.0% | COM | 22410J106 |
| EEFT | EURONET WORLDWIDE INC | 5,352 | $507K | 0.0% | $94.76 | 0.0% | COM | 298736109 |
| DECK | DECKERS OUTDOOR CORP | 7,410 | $507K | 0.0% | $10.43 | +3.4% | COM | 243537107 |
| — | FOOT LOCKER INC | 14,361 | $506K | 0.0% | $62.66 | — | COM | 344849104 |
| HDB | HDFC BANK LTD | 5,253 | $506K | 0.0% | $86.95 | — | ADR REPS 3 SHS | 40415F101 |
| SON | SONOCO PRODS CO | 10,000 | $505K | 0.0% | $38.02 | -2.5% | Put | 835495102 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,873 | $505K | 0.0% | $33.24 | -1.1% | COM | 039483102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,100 | $504K | 0.0% | $17.46 | +13.3% | COM | 01741R102 |
| BIO | BIO RAD LABS INC | 2,262 | $503K | 0.0% | $197.28 | +14.1% | CL A | 090572207 |
| CMS | CMS ENERGY CORP | 10,850 | $503K | 0.0% | $36.87 | 0.0% | COM | 125896100 |
| — | LAM RESEARCH CORP | 2,707 | $501K | 0.0% | $141.43 | — | COM | 512807108 |
| EXEL | EXELIXIS INC | 20,628 | $500K | 0.0% | $21.54 | +23.6% | COM | 30161Q104 |
| — | ADVISORY BRD CO | 9,333 | $500K | 0.0% | $50.45 | — | COM | 00762W107 |
| WYNN | WYNN RESORTS LTD | 3,353 | $499K | 0.0% | $117.47 | +5.7% | COM | 983134107 |
| YUM | YUM BRANDS INC | 6,779 | $499K | 0.0% | $64.74 | 0.0% | COM | 988498101 |
| NWE | NORTHWESTERN CORP | 8,739 | $498K | 0.0% | $42.35 | -1.4% | COM NEW | 668074305 |
| CNDT | CONDUENT INC | 31,693 | $497K | 0.0% | $15.72 | +3.9% | COM | 206787103 |
| SEB | SEABOARD CORP | 110 | $496K | 0.0% | $4184.11 | 0.0% | COM | 811543107 |
| NTCT | NETSCOUT SYS INC | 15,313 | $495K | 0.0% | $34.69 | -3.8% | COM | 64115T104 |
| — | EXTENDED STAY AMER INC | 24,719 | $494K | 0.0% | $19.98 | — | UNIT 99/99/9999B | 30224P200 |
| ADSK | AUTODESK INC | 4,403 | $494K | 0.0% | $110.32 | 0.0% | COM | 052769106 |
| — | SANCHEZ ENERGY CORP | 102,356 | $493K | 0.0% | $4.82 | — | COM | 79970Y105 |
| — | CYRUSONE INC | 8,360 | $493K | 0.0% | $58.97 | — | COM | 23283R100 |
| W | WAYFAIR INC | 7,306 | $492K | 0.0% | $67.55 | +9.9% | CL A | 94419L101 |
| TKR | TIMKEN CO | 10,113 | $491K | 0.0% | $46.11 | 0.0% | COM | 887389104 |
| SFM | SPROUTS FMRS MKT INC | 26,074 | $489K | 0.0% | $22.74 | -2.7% | COM | 85208M102 |
| PHM | PULTE GROUP INC | 17,854 | $488K | 0.0% | $23.03 | 0.0% | COM | 745867101 |
| RVTY | PERKINELMER INC | 7,074 | $488K | 0.0% | $65.61 | 0.0% | COM | 714046109 |
| — | UNIVAR INC | 16,805 | $486K | 0.0% | $29.91 | — | COM | 91336L107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,251 | $485K | 0.0% | $16.33 | -19.2% | COM | 67103H107 |
| — | GRAMERCY PPTY TR | 16,045 | $485K | 0.0% | $30.23 | — | COM NEW | 385002308 |
| CCJ | CAMECO CORP | 50,000 | $484K | 0.0% | $9.03 | +5.0% | Put | 13321L108 |
| TMUS | T MOBILE US INC | 7,845 | $484K | 0.0% | $57.00 | +6.3% | COM | 872590104 |
| DK | DELEK US HLDGS INC NEW | 18,100 | $484K | 0.0% | $19.11 | 0.0% | COM | 24665A103 |
| NBIS | YANDEX N V | 14,656 | $483K | 0.0% | $25.26 | — | SHS CLASS A | N97284108 |
| AEM | AGNICO EAGLE MINES LTD | 10,649 | $481K | 0.0% | $39.66 | -0.1% | COM | 008474108 |
| SCI | SERVICE CORP INTL | 13,847 | $478K | 0.0% | $34.70 | 0.0% | COM | 817565104 |
| PPG | PPG INDS INC | 4,395 | $478K | 0.0% | $86.48 | +5.3% | COM | 693506107 |
| — | ARGO GROUP INTL HLDGS LTD | 7,761 | $477K | 0.0% | $61.46 | — | COM | G0464B107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,966 | $477K | 0.0% | $51.69 | 0.0% | COM | 302130109 |
| NTES | NETEASE INC | 1,807 | $477K | 0.0% | $263.97 | — | SPONSORED ADR | 64110W102 |
| — | HILL ROM HLDGS INC | 6,416 | $475K | 0.0% | $74.03 | — | COM | 431475102 |
| IDCC | INTERDIGITAL INC | 6,439 | $475K | 0.0% | $84.26 | -13.1% | COM | 45867G101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,325 | $475K | 0.0% | $109.03 | +1.6% | COM | 459506101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,424 | $473K | 0.0% | $17.90 | — | ORD | G5876H105 |
| DEO | DIAGEO P L C | 3,565 | $471K | 0.0% | $132.12 | — | SPON ADR NEW | 25243Q205 |
| POWI | POWER INTEGRATIONS INC | 6,418 | $470K | 0.0% | $33.61 | 0.0% | COM | 739276103 |
| MDXG | MIMEDX GROUP INC | 39,549 | $470K | 0.0% | $13.53 | +9.6% | COM | 602496101 |
| RGLD | ROYAL GOLD INC | 5,450 | $469K | 0.0% | $86.58 | 0.0% | COM | 780287108 |
| WTFC | WINTRUST FINL CORP | 5,985 | $469K | 0.0% | $74.32 | 0.0% | COM | 97650W108 |
| FITB | FIFTH THIRD BANCORP | 16,643 | $466K | 0.0% | $19.45 | 0.0% | COM | 316773100 |
| — | REALPAGE INC | 11,661 | $465K | 0.0% | $39.88 | — | COM | 75606N109 |
| AIR | AAR CORP | 12,295 | $465K | 0.0% | $35.43 | 0.0% | COM | 000361105 |
| — | CALLON PETE CO DEL | 41,180 | $463K | 0.0% | $11.24 | — | COM | 13123X102 |
| KLAC | KLA-TENCOR CORP | 4,367 | $463K | 0.0% | $69.42 | +20.5% | COM | 482480100 |
| PCAR | PACCAR INC | 6,381 | $462K | 0.0% | $30.97 | +4.6% | COM | 693718108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,904 | $462K | 0.0% | $125.15 | +16.1% | COM | 879360105 |
| — | STORE CAP CORP | 18,476 | $459K | 0.0% | $23.00 | — | COM | 862121100 |
| UNM | UNUM GROUP | 8,958 | $458K | 0.0% | $48.78 | 0.0% | COM | 91529Y106 |
| USB | US BANCORP DEL | 8,534 | $457K | 0.0% | $37.09 | +1.8% | COM NEW | 902973304 |
| — | VWR CORP | 13,800 | $457K | 0.0% | $26.73 | — | COM | 91843L103 |
| GME | GAMESTOP CORP NEW | 22,083 | $456K | 0.0% | $4.37 | 0.0% | CL A | 36467W109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,845 | $456K | 0.0% | $97.28 | +10.5% | COM | V7780T103 |
| POST | POST HLDGS INC | 5,150 | $455K | 0.0% | $54.77 | 0.0% | COM | 737446104 |
| 1741046D | STERIS PLC | 5,138 | $454K | 0.0% | $88.36 | — | SHS USD | G84720104 |
| — | GULFPORT ENERGY CORP | 31,677 | $454K | 0.0% | $14.33 | — | COM NEW | 402635304 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,692 | $453K | 0.0% | $39.17 | — | COM | 81761R109 |
| — | SCHNITZER STL INDS | 16,103 | $453K | 0.0% | $28.13 | — | CL A | 806882106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 34,601 | $453K | 0.0% | $7.97 | +54.3% | COM NEW | 50077B207 |
| STLD | STEEL DYNAMICS INC | 13,098 | $451K | 0.0% | $29.48 | 0.0% | COM | 858119100 |
| FFIV | F5 NETWORKS INC | 3,735 | $450K | 0.0% | $134.99 | -10.6% | COM | 315616102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,952 | $449K | 0.0% | $90.55 | +66.2% | COM | 92532F100 |
| BKR | BAKER HUGHES A GE CO | 12,271 | $449K | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| SYK | STRYKER CORP | 3,151 | $448K | 0.0% | $124.78 | +4.8% | COM | 863667101 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,664 | $445K | 0.0% | $23.78 | +10.6% | COM | 72147K108 |
| KEY | KEYCORP NEW | 23,560 | $443K | 0.0% | $12.41 | +0.5% | COM | 493267108 |
| — | YY INC | 5,103 | $443K | 0.0% | $86.81 | — | ADS REPCOM CLA | 98426T106 |
| VISN | COMMSCOPE HLDG CO INC | 13,259 | $440K | 0.0% | $35.03 | -2.5% | COM | 20337X109 |
| HSIC | SCHEIN HENRY INC | 5,349 | $439K | 0.0% | $67.77 | +0.7% | COM | 806407102 |
| RF | REGIONS FINL CORP NEW | 28,777 | $438K | 0.0% | $10.43 | 0.0% | COM | 7591EP100 |
| CVSA | ADTALEM GLOBAL ED INC | 12,204 | $438K | 0.0% | $34.17 | 0.0% | COM | 00737L103 |
| PK | PARK HOTELS RESORTS INC | 15,851 | $437K | 0.0% | $27.57 | — | COM | 700517105 |
| HOPE | HOPE BANCORP INC | 24,620 | $436K | 0.0% | $17.09 | 0.0% | COM | 43940T109 |
| WAL | WESTERN ALLIANCE BANCORP | 8,222 | $436K | 0.0% | $42.58 | 0.0% | COM | 957638109 |
| LPLA | LPL FINL HLDGS INC | 8,463 | $436K | 0.0% | $46.02 | 0.0% | COM | 50212V100 |
| — | BLUE BUFFALO PET PRODS INC | 15,302 | $434K | 0.0% | $28.36 | — | COM | 09531U102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,008 | $433K | 0.0% | $131.50 | 0.0% | CL A | 78410G104 |
| AR | ANTERO RES CORP | 21,704 | $432K | 0.0% | $20.14 | 0.0% | COM | 03674X106 |
| XLE | SELECT SECTOR SPDR TR | 6,291 | $431K | 0.0% | $68.51 | — | SBI INT-ENERGY | 81369Y506 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,897 | $429K | 0.0% | $25.66 | +11.9% | COM | 136069101 |
| — | QIAGEN NV | 13,623 | $429K | 0.0% | $33.53 | — | SHS NEW | N72482123 |
| PSEC | PROSPECT CAPITAL CORPORATION | 63,623 | $428K | 0.0% | $2.84 | -4.6% | COM | 74348T102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 8,290 | $427K | 0.0% | $51.51 | — | SP ADR 10 SH B | 399909100 |
| FLR | FLUOR CORP NEW | 10,111 | $426K | 0.0% | $50.63 | -23.3% | COM | 343412102 |
| ZD | J2 GLOBAL INC | 5,750 | $425K | 0.0% | $67.70 | 0.0% | COM | 48123V102 |
| RYN | RAYONIER INC | 14,716 | $425K | 0.0% | $28.88 | — | COM | 754907103 |
| — | PACWEST BANCORP DEL | 8,390 | $424K | 0.0% | $50.55 | — | COM | 695263103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,116 | $424K | 0.0% | $35.00 | — | COM | 007800105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 677 | $424K | 0.0% | $600.48 | 0.0% | COM | 592688105 |
| — | 58 COM INC | 6,680 | $422K | 0.0% | $63.17 | — | SPON ADR REP A | 31680Q104 |
| R | RYDER SYS INC | 4,996 | $422K | 0.0% | $75.70 | 0.0% | COM | 783549108 |
| ED | CONSOLIDATED EDISON INC | 5,227 | $422K | 0.0% | $61.26 | 0.0% | COM | 209115104 |
| — | AMC ENTMT HLDGS INC | 28,606 | $421K | 0.0% | $14.72 | — | CL A COM | 00165C104 |
| — | U S SILICA HLDGS INC | 13,489 | $419K | 0.0% | $31.06 | — | COM | 90346E103 |
| MCO | MOODYS CORP | 3,000 | $418K | 0.0% | $121.93 | 0.0% | Put | 615369105 |
| — | CALATLANTIC GROUP INC | 11,392 | $417K | 0.0% | $34.71 | — | COM | 128195104 |
| — | WGL HLDGS INC | 4,954 | $417K | 0.0% | $84.17 | — | COM | 92924F106 |
| HNI | HNI CORP | 10,028 | $416K | 0.0% | $37.64 | 0.0% | COM | 404251100 |
| WERN | WERNER ENTERPRISES INC | 11,343 | $415K | 0.0% | $31.75 | 0.0% | COM | 950755108 |
| USFD | US FOODS HLDG CORP | 15,488 | $414K | 0.0% | $24.10 | +13.7% | COM | 912008109 |
| CX | CEMEX SAB DE CV | 45,587 | $414K | 0.0% | $9.08 | — | SPON ADR NEW | 151290889 |
| KMB | KIMBERLY CLARK CORP | 3,500 | $412K | 0.0% | $91.71 | -0.8% | Put | 494368103 |
| MEI | METHODE ELECTRS INC | 9,731 | $412K | 0.0% | $32.89 | 0.0% | COM | 591520200 |
| FLEX | FLEX LTD | 24,801 | $411K | 0.0% | $12.32 | 0.0% | ORD | Y2573F102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,129 | $411K | 0.0% | $33.89 | — | SHS CL A | G5480U104 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,590 | $411K | 0.0% | $49.16 | -0.7% | CL A | 65336K103 |
| — | FIBRIA CELULOSE S A | 30,361 | $411K | 0.0% | $10.15 | — | SP ADR REP COM | 31573A109 |
| TTC | TORO CO | 6,586 | $409K | 0.0% | $66.81 | +0.3% | COM | 891092108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,125 | $409K | 0.0% | $372.21 | 0.0% | CL A | 16119P108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,248 | $409K | 0.0% | $55.55 | 0.0% | COM | 044186104 |
| — | RSP PERMIAN INC | 11,782 | $408K | 0.0% | $32.68 | — | COM | 74978Q105 |
| MC | MOELIS & CO | 9,462 | $407K | 0.0% | $21.95 | 0.0% | CL A | 60786M105 |
| — | IMPAX LABORATORIES INC | 20,014 | $406K | 0.0% | $20.29 | — | COM | 45256B101 |
| AVY | AVERY DENNISON CORP | 4,129 | $406K | 0.0% | $81.06 | 0.0% | COM | 053611109 |
| PGR | PROGRESSIVE CORP OHIO | 8,373 | $405K | 0.0% | $36.13 | 0.0% | COM | 743315103 |
| ES | EVERSOURCE ENERGY | 6,702 | $405K | 0.0% | $46.03 | 0.0% | COM | 30040W108 |
| ATR | APTARGROUP INC | 4,665 | $403K | 0.0% | $73.48 | +3.7% | COM | 038336103 |
| — | MAXIM INTEGRATED PRODS INC | 8,434 | $402K | 0.0% | $47.66 | — | COM | 57772K101 |
| AKR | ACADIA RLTY TR | 14,040 | $402K | 0.0% | $28.63 | — | COM SH BEN INT | 004239109 |
| AYI | ACUITY BRANDS INC | 2,349 | $402K | 0.0% | $181.12 | 0.0% | COM | 00508Y102 |
| CUBE | CUBESMART | 15,400 | $400K | 0.0% | $25.95 | — | COM | 229663109 |
| TER | TERADYNE INC | 10,727 | $400K | 0.0% | $27.73 | +19.4% | COM | 880770102 |
| WAFD | WASHINGTON FED INC | 11,849 | $399K | 0.0% | $25.15 | 0.0% | COM | 938824109 |
| VOO | VANGUARD INDEX FDS | 1,725 | $398K | 0.0% | $230.72 | — | S&P 500 ETF SHS | 922908363 |
| IRBTQ | IROBOT CORP | 5,171 | $398K | 0.0% | $87.81 | +4.2% | COM | 462726100 |
| GPRO | GOPRO INC | 36,130 | $398K | 0.0% | $9.37 | 0.0% | CL A | 38268T103 |
| AOS | SMITH A O | 6,698 | $398K | 0.0% | $48.45 | 0.0% | COM | 831865209 |
| — | WRIGHT MED GROUP N V | 15,319 | $396K | 0.0% | $25.85 | — | ORD SHS 0.03 PAR | N96617118 |
| — | LASALLE HOTEL PPTYS | 13,621 | $395K | 0.0% | $29.00 | — | COM SH BEN INT | 517942108 |
| BCS | BARCLAYS PLC | 38,184 | $395K | 0.0% | $10.83 | — | ADR | 06738E204 |
| KMX | CARMAX INC | 5,202 | $394K | 0.0% | $66.66 | 0.0% | COM | 143130102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,064 | $394K | 0.0% | $73.24 | 0.0% | COM | 40171V100 |
| — | LAREDO PETROLEUM INC | 30,488 | $394K | 0.0% | $12.92 | — | COM | 516806106 |
| — | INVESTORS BANCORP INC NEW | 28,790 | $393K | 0.0% | $13.35 | — | COM | 46146L101 |
| — | CHINA PETE & CHEM CORP | 5,176 | $392K | 0.0% | $75.73 | — | SPON ADR H SHS | 16941R108 |
| AMZN | AMAZON COM INC | 408 | $392K | 0.0% | $47.71 | +3.0% | COM | 023135106 |
| — | COACH INC | 9,716 | $391K | 0.0% | $40.24 | — | COM | 189754104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,387 | $391K | 0.0% | $34.34 | — | SPONSORED ADR | 715684106 |
| — | DISCOVERY COMMUNICATNS NEW | 18,386 | $391K | 0.0% | $25.83 | — | COM SER A | 25470F104 |
| VLO | VALERO ENERGY CORP NEW | 5,071 | $390K | 0.0% | $46.87 | +5.5% | COM | 91913Y100 |
| HUBB | HUBBELL INC | 3,349 | $389K | 0.0% | $95.50 | +0.9% | COM | 443510607 |
| — | SINA CORP | 3,387 | $388K | 0.0% | $93.47 | — | ORD | G81477104 |
| PLCE | CHILDRENS PL INC | 3,283 | $388K | 0.0% | $109.75 | -2.0% | COM | 168905107 |
| — | ARCONIC INC | 15,590 | $388K | 0.0% | $22.64 | — | COM | 03965L100 |
| RLJ | RLJ LODGING TR | 17,655 | $388K | 0.0% | $19.88 | — | COM | 74965L101 |
| XLF | SELECT SECTOR SPDR TR | 15,000 | $388K | 0.0% | $25.87 | — | Put | 81369Y605 |
| — | HILLENBRAND INC | 9,934 | $386K | 0.0% | $38.86 | — | COM | 431571108 |
| LW | LAMB WESTON HLDGS INC | 8,231 | $386K | 0.0% | $31.47 | +26.0% | COM | 513272104 |
| — | INC RESH HLDGS INC | 7,371 | $386K | 0.0% | $42.46 | — | CL A | 45329R109 |
| — | PINNACLE ENTMT INC NEW | 18,060 | $385K | 0.0% | $21.32 | — | COM | 72348Y105 |
| VECO | VEECO INSTRS INC DEL | 17,946 | $384K | 0.0% | $23.93 | 0.0% | COM | 922417100 |
| IWB | ISHARES TR | 2,741 | $383K | 0.0% | $139.73 | — | RUS 1000 ETF | 464287622 |
| — | COUPA SOFTWARE INC | 12,310 | $383K | 0.0% | $28.95 | — | COM | 22266L106 |
| DVA | DAVITA INC | 6,430 | $382K | 0.0% | $64.52 | -6.7% | COM | 23918K108 |
| CAPL | CROSSAMERICA PARTNERS LP | 14,000 | $382K | 0.0% | $26.01 | — | UT LTD PTN INT | 22758A105 |
| — | KEYW HLDG CORP | 50,000 | $381K | 0.0% | — | — | Put | 493723100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,462 | $380K | 0.0% | $132.86 | 0.0% | SHS | G96629103 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,240 | $380K | 0.0% | $22.09 | 0.0% | CL A | 87724P106 |
| SATS | ECHOSTAR CORP | 6,640 | $380K | 0.0% | $47.67 | 0.0% | CL A | 278768106 |
| — | DIAMOND OFFSHORE DRILLING IN | 26,172 | $379K | 0.0% | $14.48 | — | COM | 25271C102 |
| — | CREDIT SUISSE GROUP | 23,956 | $379K | 0.0% | $15.82 | — | SPONSORED ADR | 225401108 |
| PRAA | PRA GROUP INC | 13,214 | $379K | 0.0% | $33.38 | 0.0% | COM | 69354N106 |
| WEC | WEC ENERGY GROUP INC | 6,028 | $378K | 0.0% | $48.80 | 0.0% | COM | 92939U106 |
| — | MRC GLOBAL INC | 21,476 | $376K | 0.0% | $17.51 | — | COM | 55345K103 |
| RWX | SPDR INDEX SHS FDS | 9,785 | $376K | 0.0% | $38.43 | — | DJ INTL RL ETF | 78463X863 |
| — | SENSATA TECHNOLOGIES HLDG NV | 7,752 | $373K | 0.0% | $48.12 | — | SHS | N7902X106 |
| — | MILACRON HLDGS CORP | 22,113 | $373K | 0.0% | $16.87 | — | COM | 59870L106 |
| WRB | BERKLEY W R CORP | 5,573 | $372K | 0.0% | $16.55 | 0.0% | COM | 084423102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,148 | $372K | 0.0% | $29.93 | +20.0% | COM | 595017104 |
| — | SUNPOWER CORP | 50,982 | $372K | 0.0% | $7.30 | — | COM | 867652406 |
| — | FIRST MIDWEST BANCORP DEL | 15,872 | $372K | 0.0% | $23.33 | — | COM | 320867104 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,973 | $372K | 0.0% | $21.92 | — | COM | 78573L106 |
| — | ASPEN TECHNOLOGY INC | 5,907 | $371K | 0.0% | $62.81 | — | COM | 045327103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 24,263 | $370K | 0.0% | $15.25 | — | COM | 02874P103 |
| NTAP | NETAPP INC | 8,427 | $369K | 0.0% | $29.32 | +13.2% | COM | 64110D104 |
| GNRC | GENERAC HLDGS INC | 8,020 | $368K | 0.0% | $39.30 | 0.0% | COM | 368736104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,163 | $367K | 0.0% | $43.80 | 0.0% | COM | 04247X102 |
| — | TRITON INTL LTD | 11,014 | $367K | 0.0% | $33.32 | — | CL A | G9078F107 |
| VRSN | VERISIGN INC | 3,440 | $366K | 0.0% | $99.82 | 0.0% | COM | 92343E102 |
| — | BB&T CORP | 7,782 | $365K | 0.0% | $46.90 | — | COM | 054937107 |
| — | MICROSEMI CORP | 7,069 | $364K | 0.0% | $51.49 | — | COM | 595137100 |
| — | PLATFORM SPECIALTY PRODS COR | 32,514 | $363K | 0.0% | $9.47 | — | COM | 72766Q105 |
| PEGA | PEGASYSTEMS INC | 6,282 | $362K | 0.0% | $28.93 | 0.0% | COM | 705573103 |
| — | MASONITE INTL CORP NEW | 5,229 | $362K | 0.0% | $69.23 | — | COM | 575385109 |
| — | GIGAMON INC | 8,572 | $361K | 0.0% | $39.29 | — | COM | 37518B102 |
| — | WEINGARTEN RLTY INVS | 11,344 | $360K | 0.0% | $33.26 | — | SH BEN INT | 948741103 |
| — | PARAMOUNT GROUP INC | 22,437 | $359K | 0.0% | $16.00 | — | COM | 69924R108 |
| SSL | SASOL LTD | 12,983 | $357K | 0.0% | $27.50 | — | SPONSORED ADR | 803866300 |
| PKX | POSCO | 5,146 | $357K | 0.0% | $69.37 | — | SPONSORED ADR | 693483109 |
| SONY | SONY CORP | 9,538 | $356K | 0.0% | $37.32 | — | ADR NEW | 835699307 |
| — | VANTIV INC | 5,045 | $356K | 0.0% | $70.56 | — | CL A | 92210H105 |
| — | RETAIL OPPORTUNITY INVTS COR | 18,727 | $356K | 0.0% | $19.18 | — | COM | 76131N101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,435 | $355K | 0.0% | $45.13 | +13.4% | COM | 025932104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,407 | $355K | 0.0% | $21.64 | — | GUGGENHEIM SOLAR | 18383Q739 |
| CMC | COMMERCIAL METALS CO | 18,677 | $355K | 0.0% | $16.05 | 0.0% | COM | 201723103 |
| CSGP | COSTAR GROUP INC | 1,319 | $354K | 0.0% | $24.32 | +14.1% | COM | 22160N109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,697 | $354K | 0.0% | $16.13 | 0.0% | COM | 12008R107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,371 | $353K | 0.0% | $12.56 | 0.0% | SHS USD | G4863A108 |
| — | PACIFIC PREMIER BANCORP | 9,318 | $352K | 0.0% | $37.78 | — | COM | 69478X105 |
| COTY | COTY INC | 21,279 | $352K | 0.0% | $16.69 | -2.6% | COM CL A | 222070203 |
| EXTR | EXTREME NETWORKS INC | 29,594 | $352K | 0.0% | $10.28 | 0.0% | COM | 30226D106 |
| REG | REGENCY CTRS CORP | 5,665 | $351K | 0.0% | $45.97 | 0.0% | COM | 758849103 |
| UPS | UNITED PARCEL SERVICE INC | 2,925 | $351K | 0.0% | $77.32 | +7.2% | CL B | 911312106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 14,730 | $351K | 0.0% | $23.55 | — | SP ADR REP COM | 90400P101 |
| — | COTIVITI HLDGS INC | 9,734 | $350K | 0.0% | $35.96 | — | COM | 22164K101 |
| — | HUDSON PAC PPTYS INC | 10,421 | $349K | 0.0% | $33.49 | — | COM | 444097109 |
| — | CANADIAN PAC RY LTD | 2,063 | $347K | 0.0% | $168.20 | — | COM | 13645T100 |
| — | IMPERVA INC | 7,999 | $347K | 0.0% | $43.38 | — | COM | 45321L100 |
| — | WISDOMTREE TR | 20,012 | $347K | 0.0% | $17.42 | — | MID EAST DIVD | 97717X305 |
| NICE | NICE LTD | 4,270 | $347K | 0.0% | $81.26 | — | SPONSORED ADR | 653656108 |
| CPS | COOPER STD HLDGS INC | 2,996 | $347K | 0.0% | $91.94 | +12.8% | COM | 21676P103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,217 | $347K | 0.0% | $32.53 | 0.0% | COM | 004225108 |
| ABT | ABBOTT LABS | 6,495 | $347K | 0.0% | $36.29 | +19.5% | COM | 002824100 |
| — | HAWAIIAN HOLDINGS INC | 9,207 | $346K | 0.0% | $47.96 | — | COM | 419879101 |
| RGA | REINSURANCE GROUP AMER INC | 2,470 | $345K | 0.0% | $135.28 | 0.0% | COM NEW | 759351604 |
| CVE | CENOVUS ENERGY INC | 34,439 | $345K | 0.0% | $9.50 | -26.3% | COM | 15135U109 |
| OKE | ONEOK INC NEW | 6,223 | $345K | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| HMC | HONDA MOTOR LTD | 11,631 | $344K | 0.0% | $29.58 | — | AMERN SHS | 438128308 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,817 | $344K | 0.0% | $90.12 | — | COM | 297425100 |
| — | ENEL AMERICAS S A | 33,374 | $341K | 0.0% | $10.22 | — | SPONSORED ADR | 29274F104 |
| — | YRC WORLDWIDE INC | 24,707 | $341K | 0.0% | $13.80 | — | COM PAR $.01 | 984249607 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 46,097 | $341K | 0.0% | $6.33 | 0.0% | COM | 42330P107 |
| XOM | EXXON MOBIL CORP | 4,147 | $340K | 0.0% | $55.47 | -2.0% | COM | 30231G102 |
| — | SUPER MICRO COMPUTER INC | 15,405 | $340K | 0.0% | $22.07 | — | COM | 86800U104 |
| — | SCHULMAN A INC | 9,927 | $339K | 0.0% | $34.15 | — | COM | 808194104 |
| DEI | DOUGLAS EMMETT INC | 8,585 | $338K | 0.0% | $39.37 | — | COM | 25960P109 |
| V | VISA INC | 3,210 | $338K | 0.0% | $79.11 | +21.0% | COM CL A | 92826C839 |
| GLW | CORNING INC | 11,253 | $337K | 0.0% | $23.59 | 0.0% | COM | 219350105 |
| HAS | HASBRO INC | 3,454 | $337K | 0.0% | $75.63 | 0.0% | COM | 418056107 |
| HWC | HANCOCK HLDG CO | 6,960 | $337K | 0.0% | $45.79 | 0.0% | COM | 410120109 |
| EVR | EVERCORE PARTNERS INC | 4,182 | $336K | 0.0% | $62.62 | 0.0% | CLASS A | 29977A105 |
| TPH | TRI POINTE GROUP INC | 24,241 | $335K | 0.0% | $12.78 | +4.0% | COM | 87265H109 |
| BC | BRUNSWICK CORP | 5,976 | $334K | 0.0% | $48.24 | 0.0% | COM | 117043109 |
| FFBC | FIRST FINL BANCORP OH | 12,756 | $334K | 0.0% | $18.40 | 0.0% | COM | 320209109 |
| AGI | ALAMOS GOLD INC NEW | 49,477 | $334K | 0.0% | $6.92 | 0.0% | COM CL A | 011532108 |
| KRG | KITE RLTY GROUP TR | 16,445 | $333K | 0.0% | $20.25 | — | COM NEW | 49803T300 |
| H | HYATT HOTELS CORP | 5,378 | $332K | 0.0% | $55.97 | 0.0% | COM CL A | 448579102 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,307 | $332K | 0.0% | $20.82 | — | SPONSORED ADR | 47759T100 |
| UPBD | RENT A CTR INC NEW | 28,841 | $331K | 0.0% | $12.36 | 0.0% | COM | 76009N100 |
| — | CIT GROUP INC | 6,743 | $331K | 0.0% | $49.09 | — | COM NEW | 125581801 |
| BIGGQ | BIG LOTS INC | 6,123 | $328K | 0.0% | $39.26 | 0.0% | COM | 089302103 |
| SEM | SELECT MED HLDGS CORP | 17,097 | $328K | 0.0% | $8.50 | 0.0% | COM | 81619Q105 |
| — | COMPANHIA BRASILEIRA DE DIST | 13,872 | $328K | 0.0% | $20.30 | — | SPN ADR PFD CL A | 20440T201 |
| TBI | TRUEBLUE INC | 14,513 | $326K | 0.0% | $22.61 | 0.0% | COM | 89785X101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,865 | $326K | 0.0% | $23.16 | 0.0% | FNF GROUP COM | 31620R303 |
| — | GLOBAL EAGLE ENTMT INC | 95,000 | $325K | 0.0% | — | — | Put | 37951D102 |
| MANH | MANHATTAN ASSOCS INC | 7,825 | $325K | 0.0% | $43.78 | 0.0% | COM | 562750109 |
| — | TOTAL SYS SVCS INC | 4,964 | $325K | 0.0% | $51.82 | — | COM | 891906109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,015 | $325K | 0.0% | $22.54 | — | GUGG CHN SML CAP | 18383Q853 |
| GIS | GENERAL MLS INC | 6,268 | $324K | 0.0% | $45.02 | -9.6% | COM | 370334104 |
| MIDD | MIDDLEBY CORP | 2,530 | $324K | 0.0% | $123.30 | 0.0% | COM | 596278101 |
| — | SOHU COM INC | 5,889 | $321K | 0.0% | $54.51 | — | COM | 83408W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,926 | $320K | 0.0% | $55.94 | 0.0% | SHS | G66721104 |
| LITE | LUMENTUM HLDGS INC | 5,888 | $320K | 0.0% | $58.13 | 0.0% | COM | 55024U109 |
| EG | EVEREST RE GROUP LTD | 1,395 | $319K | 0.0% | $211.82 | 0.0% | COM | G3223R108 |
| PAGP | PLAINS GP HLDGS L P | 14,598 | $319K | 0.0% | $21.85 | — | LTD PARTNR INT A | 72651A207 |
| CCJ | CAMECO CORP | 32,835 | $318K | 0.0% | $9.03 | +5.0% | COM | 13321L108 |
| STAG | STAG INDL INC | 11,567 | $318K | 0.0% | $27.53 | — | COM | 85254J102 |
| — | BMC STK HLDGS INC | 14,876 | $318K | 0.0% | $21.38 | — | COM | 05591B109 |
| — | ATHENE HLDG LTD | 5,885 | $317K | 0.0% | $50.40 | — | CL A | G0684D107 |
| VREX | VAREX IMAGING CORP | 9,333 | $316K | 0.0% | $31.27 | 0.0% | COM | 92214X106 |
| QRVO | QORVO INC | 4,466 | $316K | 0.0% | $71.50 | -2.4% | COM | 74736K101 |
| — | TE CONNECTIVITY LTD | 3,799 | $316K | 0.0% | $83.18 | — | REG SHS | H84989104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,882 | $316K | 0.0% | $31.13 | +24.0% | COM | 78467J100 |
| — | SVB FINL GROUP | 1,684 | $315K | 0.0% | $186.09 | — | COM | 78486Q101 |
| GT | GOODYEAR TIRE & RUBR CO | 9,475 | $315K | 0.0% | $31.10 | +4.5% | COM | 382550101 |
| — | GLOBAL X FDS | 33,249 | $315K | 0.0% | $9.47 | — | MSCI GREECE ETF | 37950E366 |
| L | LOEWS CORP | 6,551 | $314K | 0.0% | $45.06 | +1.7% | COM | 540424108 |
| VIRT | VIRTU FINL INC | 19,382 | $314K | 0.0% | $16.87 | 0.0% | CL A | 928254101 |
| — | PETROCHINA CO LTD | 4,876 | $313K | 0.0% | $64.19 | — | SPONSORED ADR | 71646E100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,548 | $313K | 0.0% | $23.11 | 0.0% | SHS NEW | G0772R208 |
| WNC | WABASH NATL CORP | 13,672 | $312K | 0.0% | $17.66 | 0.0% | COM | 929566107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,291 | $311K | 0.0% | $62.47 | 0.0% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 1,586 | $311K | 0.0% | $171.06 | 0.0% | COM | 075887109 |
| — | FLOTEK INDS INC DEL | 66,785 | $311K | 0.0% | $4.66 | — | COM | 343389102 |
| INDB | INDEPENDENT BANK CORP MASS | 4,152 | $310K | 0.0% | $54.16 | 0.0% | COM | 453836108 |
| — | CHEETAH MOBILE INC | 36,911 | $310K | 0.0% | $9.73 | — | ADR | 163075104 |
| TU | TELUS CORP | 8,594 | $309K | 0.0% | $17.89 | 0.0% | COM | 87971M103 |
| SLB | SCHLUMBERGER LTD | 4,432 | $309K | 0.0% | $61.89 | -16.2% | COM | 806857108 |
| MEOH | METHANEX CORP | 6,146 | $309K | 0.0% | $47.08 | 0.0% | COM | 59151K108 |
| OTEX | OPEN TEXT CORP | 9,541 | $308K | 0.0% | $26.95 | -1.5% | COM | 683715106 |
| VLY | VALLEY NATL BANCORP | 25,533 | $308K | 0.0% | $11.68 | -1.3% | COM | 919794107 |
| HRB | BLOCK H & R INC | 11,630 | $308K | 0.0% | $15.87 | +32.1% | COM | 093671105 |
| AEE | AMEREN CORP | 5,306 | $307K | 0.0% | $43.12 | +5.3% | COM | 023608102 |
| MLCO | MELCO CROWN ENTMT LTD | 12,730 | $307K | 0.0% | $20.89 | — | ADR | 585464100 |
| ULTA | ULTA BEAUTY INC | 1,357 | $307K | 0.0% | $282.58 | -14.8% | COM | 90384S303 |
| — | BARCLAYS BK PLC | 7,800 | $306K | 0.0% | — | — | Call | 06746L422 |
| BKD | BROOKDALE SR LIVING INC | 28,803 | $305K | 0.0% | $12.65 | 0.0% | COM | 112463104 |
| NEU | NEWMARKET CORP | 709 | $302K | 0.0% | $368.90 | 0.0% | COM | 651587107 |
| TD | TORONTO DOMINION BK ONT | 5,359 | $302K | 0.0% | $52.50 | 0.0% | COM NEW | 891160509 |
| IJH | ISHARES TR | 1,687 | $302K | 0.0% | $179.02 | — | CORE S&P MCP ETF | 464287507 |
| — | ALLEGHANY CORP DEL | 543 | $301K | 0.0% | $554.33 | — | COM | 017175100 |
| ADI | ANALOG DEVICES INC | 3,490 | $301K | 0.0% | $61.82 | +11.5% | COM | 032654105 |
| AMH | AMERICAN HOMES 4 RENT | 13,767 | $299K | 0.0% | $22.10 | — | CL A | 02665T306 |
| DAN | DANA INCORPORATED | 10,660 | $298K | 0.0% | $16.06 | +26.0% | COM | 235825205 |
| ANF | ABERCROMBIE & FITCH CO | 20,624 | $298K | 0.0% | $11.57 | -12.1% | CL A | 002896207 |
| NHI | NATIONAL HEALTH INVS INC | 3,858 | $298K | 0.0% | $77.24 | — | COM | 63633D104 |
| — | QUOTIENT TECHNOLOGY INC | 19,030 | $298K | 0.0% | $15.66 | — | COM | 749119103 |
| — | NAVIGANT CONSULTING INC | 17,526 | $297K | 0.0% | $16.95 | — | COM | 63935N107 |
| — | LYON WILLIAM HOMES | 12,863 | $296K | 0.0% | $23.01 | — | CL A NEW | 552074700 |
| — | TELEFONICA BRASIL SA | 18,662 | $296K | 0.0% | $13.50 | — | SPONSORED ADR | 87936R106 |
| TPC | TUTOR PERINI CORP | 10,432 | $296K | 0.0% | $26.88 | 0.0% | COM | 901109108 |
| EWY | ISHARES | 4,286 | $296K | 0.0% | $54.34 | — | MSCI STH KOR ETF | 464286772 |
| — | PATTERN ENERGY GROUP INC | 12,235 | $295K | 0.0% | $23.20 | — | CL A | 70338P100 |
| WM | WASTE MGMT INC DEL | 3,766 | $295K | 0.0% | $65.63 | 0.0% | COM | 94106L109 |
| BIDU | BAIDU INC | 1,190 | $295K | 0.0% | $178.89 | — | SPON ADR REP A | 056752108 |
| RCI | ROGERS COMMUNICATIONS INC | 5,723 | $295K | 0.0% | $51.11 | 0.0% | CL B | 775109200 |
| — | ILG INC | 11,030 | $295K | 0.0% | $26.75 | — | COM | 44967H101 |
| AXON | AXON ENTERPRISE INC | 12,957 | $294K | 0.0% | $24.46 | -4.3% | COM | 05464C101 |
| SYNA | SYNAPTICS INC | 7,504 | $294K | 0.0% | $50.03 | -9.9% | COM | 87157D109 |
| — | HESKA CORP | 3,341 | $294K | 0.0% | $88.00 | — | COM RESTRC NEW | 42805E306 |
| NGG | NATIONAL GRID PLC | 4,674 | $293K | 0.0% | $62.87 | — | SPONSORED ADR NE | 636274409 |
| NAVI | NAVIENT CORPORATION | 19,468 | $292K | 0.0% | $14.58 | 0.0% | COM | 63938C108 |
| LDOS | LEIDOS HLDGS INC | 4,923 | $292K | 0.0% | $42.91 | +14.4% | COM | 525327102 |
| JBGS | JBG SMITH PPTYS | 8,544 | $292K | 0.0% | $34.18 | — | COM | 46590V100 |
| EFA | ISHARES TR | 4,270 | $292K | 0.0% | $68.38 | — | MSCI EAFE ETF | 464287465 |
| DRH | DIAMONDROCK HOSPITALITY CO | 26,644 | $292K | 0.0% | $10.96 | — | COM | 252784301 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,767 | $292K | 0.0% | $8.91 | — | SPONSORED ADR | 05946K101 |
| — | SEAGATE TECHNOLOGY PLC | 8,817 | $292K | 0.0% | $33.12 | — | SHS | G7945M107 |
| — | INTERXION HOLDING N.V | 5,722 | $291K | 0.0% | $50.86 | — | SHS | N47279109 |
| — | BGC PARTNERS INC | 20,141 | $291K | 0.0% | $12.64 | — | CL A | 05541T101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,682 | $291K | 0.0% | $102.62 | 0.0% | CL A | 989207105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,217 | $290K | 0.0% | $33.03 | — | SPON ADR SER B | 833635105 |
| WLY | WILEY JOHN & SONS INC | 5,427 | $290K | 0.0% | $41.14 | 0.0% | CL A | 968223206 |
| — | DUN & BRADSTREET CORP DEL NE | 2,490 | $290K | 0.0% | $116.47 | — | COM | 26483E100 |
| EBAY | EBAY INC | 7,527 | $289K | 0.0% | $30.45 | +6.2% | COM | 278642103 |
| — | ANNALY CAP MGMT INC | 23,703 | $289K | 0.0% | $12.19 | — | COM | 035710409 |
| SCHL | SCHOLASTIC CORP | 7,732 | $288K | 0.0% | $33.35 | 0.0% | COM | 807066105 |
| — | INSTRUCTURE INC | 8,647 | $287K | 0.0% | $33.19 | — | COM | 45781U103 |
| BMO | BANK MONTREAL QUE | 3,773 | $286K | 0.0% | $53.08 | 0.0% | COM | 063671101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,301 | $286K | 0.0% | $40.75 | 0.0% | ORD | G36738105 |
| IWS | ISHARES TR | 3,363 | $286K | 0.0% | $85.04 | — | RUS MDCP VAL ETF | 464287473 |
| MDU | MDU RES GROUP INC | 10,965 | $285K | 0.0% | $7.77 | 0.0% | COM | 552690109 |
| — | NATIONAL OILWELL VARCO INC | 7,971 | $285K | 0.0% | $32.93 | — | COM | 637071101 |
| POOL | POOL CORPORATION | 2,624 | $284K | 0.0% | $104.65 | -6.0% | COM | 73278L105 |
| VNM | VANECK VECTORS ETF TR | 18,963 | $283K | 0.0% | $14.92 | — | VIETNAM ETF | 92189F817 |
| — | PARSLEY ENERGY INC | 10,730 | $283K | 0.0% | $26.37 | — | CL A | 701877102 |
| — | SENIOR HSG PPTYS TR | 14,498 | $283K | 0.0% | $20.26 | — | SH BEN INT | 81721M109 |
| IYZ | ISHARES TR | 9,256 | $281K | 0.0% | $30.36 | — | U.S. TELECOM ETF | 464287713 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,523 | $280K | 0.0% | $108.48 | 0.0% | CL B | 913903100 |
| FHB | FIRST HAWAIIAN INC | 9,205 | $279K | 0.0% | $20.05 | 0.0% | COM | 32051X108 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,639 | $277K | 0.0% | $41.72 | — | COM | 637417106 |
| — | SIERRA WIRELESS INC | 12,861 | $277K | 0.0% | $21.54 | — | COM | 826516106 |
| — | EQUITY COMWLTH | 9,105 | $277K | 0.0% | $30.42 | — | COM SH BEN INT | 294628102 |
| SYY | SYSCO CORP | 5,071 | $274K | 0.0% | $41.83 | -0.0% | COM | 871829107 |
| HCI | HCI GROUP INC | 7,172 | $274K | 0.0% | $41.05 | 0.0% | COM | 40416E103 |
| EAT | BRINKER INTL INC | 8,600 | $274K | 0.0% | $30.76 | 0.0% | COM | 109641100 |
| NOMD | NOMAD HLDGS LTD | 18,739 | $273K | 0.0% | $14.59 | 0.0% | USD ORD SHS | G6564A105 |
| EME | EMCOR GROUP INC | 3,924 | $272K | 0.0% | $64.12 | 0.0% | COM | 29084Q100 |
| SIG | SIGNET JEWELERS LIMITED | 4,081 | $272K | 0.0% | $51.51 | 0.0% | SHS | G81276100 |
| IEX | IDEX CORP | 2,227 | $271K | 0.0% | $94.55 | +11.6% | COM | 45167R104 |
| — | OUTFRONT MEDIA INC | 10,782 | $271K | 0.0% | $23.10 | — | COM | 69007J106 |
| — | COHERENT INC | 1,150 | $270K | 0.0% | $224.92 | — | COM | 192479103 |
| — | TUPPERWARE BRANDS CORP | 4,372 | $270K | 0.0% | $70.22 | — | COM | 899896104 |
| INGN | INOGEN INC | 2,841 | $270K | 0.0% | $85.47 | +12.8% | COM | 45780L104 |
| EWH | ISHARES | 10,842 | $268K | 0.0% | $24.72 | — | MSCI HONG KG ETF | 464286871 |
| — | LEGG MASON INC | 6,807 | $268K | 0.0% | $38.13 | — | COM | 524901105 |
| CMCSA | COMCAST CORP NEW | 6,928 | $267K | 0.0% | $31.91 | +0.4% | CL A | 20030N101 |
| OPTU | ALTERYX INC | 9,790 | $267K | 0.0% | $30.51 | 0.0% | COM CL A | 02156K103 |
| — | TAUBMAN CTRS INC | 5,365 | $267K | 0.0% | $49.77 | — | COM | 876664103 |
| JELD | JELD-WEN HLDG INC | 7,520 | $267K | 0.0% | $31.66 | 0.0% | COM | 47580P103 |
| IDX | VANECK VECTORS ETF TR | 11,229 | $266K | 0.0% | $23.69 | — | INDONESIA INDEX | 92189F833 |
| — | ARRIS INTL INC | 9,336 | $266K | 0.0% | $28.49 | — | SHS | G0551A103 |
| — | TRINSEO S A | 3,971 | $266K | 0.0% | $66.99 | — | SHS | L9340P101 |
| ECON | COLUMBIA ETF TR II | 9,661 | $266K | 0.0% | $27.53 | — | EMRG MARKETS ETF | 19762B509 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 21,847 | $263K | 0.0% | $12.17 | — | COM | 44157R109 |
| — | PARATEK PHARMACEUTICALS INC | 10,473 | $263K | 0.0% | $25.11 | — | COM | 699374302 |
| CIEN | CIENA CORP | 11,864 | $261K | 0.0% | $24.34 | -1.7% | COM NEW | 171779309 |
| — | MALLINCKRODT PUB LTD CO | 6,949 | $260K | 0.0% | $37.42 | — | SHS | G5785G107 |
| HUBG | HUB GROUP INC | 6,047 | $260K | 0.0% | $18.76 | +1.7% | CL A | 443320106 |
| CENX | CENTURY ALUM CO | 15,574 | $258K | 0.0% | $17.26 | 0.0% | COM | 156431108 |
| — | ATHENAHEALTH INC | 2,078 | $258K | 0.0% | $139.50 | — | COM | 04685W103 |
| PZZA | PAPA JOHNS INTL INC | 3,531 | $258K | 0.0% | $64.96 | -4.7% | COM | 698813102 |
| — | MAXWELL TECHNOLOGIES INC | 50,000 | $257K | 0.0% | — | — | Call | 577767106 |
| ACH | OWENS & MINOR INC NEW | 8,794 | $257K | 0.0% | $27.20 | 0.0% | COM | 690732102 |
| HAE | HAEMONETICS CORP | 5,738 | $257K | 0.0% | $41.07 | +1.2% | COM | 405024100 |
| — | TRAVELPORT WORLDWIDE LTD | 16,381 | $257K | 0.0% | $15.69 | — | SHS | G9019D104 |
| BXP | BOSTON PROPERTIES INC | 2,076 | $255K | 0.0% | $88.22 | -5.1% | COM | 101121101 |
| FORM | FORMFACTOR INC | 15,106 | $255K | 0.0% | $14.22 | 0.0% | COM | 346375108 |
| — | LIBERTY GLOBAL PLC | 7,781 | $254K | 0.0% | $32.64 | — | SHS CL C | G5480U120 |
| — | WAGEWORKS INC | 4,182 | $254K | 0.0% | $60.74 | — | COM | 930427109 |
| — | HD SUPPLY HLDGS INC | 7,030 | $254K | 0.0% | $34.07 | — | COM | 40416M105 |
| WY | WEYERHAEUSER CO | 7,473 | $254K | 0.0% | $23.66 | 0.0% | COM | 962166104 |
| BJRI | BJS RESTAURANTS INC | 8,353 | $254K | 0.0% | $41.29 | -23.7% | COM | 09180C106 |
| UE | URBAN EDGE PPTYS | 10,471 | $253K | 0.0% | $24.16 | — | COM | 91704F104 |
| IONS | IONIS PHARMACEUTICALS INC | 4,970 | $252K | 0.0% | $46.57 | +12.5% | COM | 462222100 |
| — | CLOUDERA INC | 15,146 | $252K | 0.0% | $16.64 | — | COM | 18914U100 |
| — | BROADCOM LTD | 1,035 | $251K | 0.0% | $233.02 | — | SHS | Y09827109 |
| LAUR | LAUREATE EDUCATION INC | 17,218 | $251K | 0.0% | $15.67 | 0.0% | CL A | 518613203 |
| — | VERSUM MATLS INC | 6,443 | $250K | 0.0% | $38.80 | — | COM | 92532W103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,341 | $249K | 0.0% | $88.76 | +6.8% | COM | 609839105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,474 | $248K | 0.0% | $45.23 | 0.0% | COM | 416515104 |
| — | XPERI CORP | 9,775 | $247K | 0.0% | $25.27 | — | COM | 98421B100 |
| CSX | CSX CORP | 4,560 | $247K | 0.0% | $15.32 | 0.0% | COM | 126408103 |
| ACCO | ACCO BRANDS CORP | 20,707 | $246K | 0.0% | $8.68 | -8.4% | COM | 00081T108 |
| EQR | EQUITY RESIDENTIAL | 3,729 | $246K | 0.0% | $45.41 | +8.2% | SH BEN INT | 29476L107 |
| BRC | BRADY CORP | 6,445 | $245K | 0.0% | $29.37 | 0.0% | CL A | 104674106 |
| — | FIRSTCASH INC | 3,870 | $244K | 0.0% | $63.05 | — | COM | 33767D105 |
| — | NIELSEN HLDGS PLC | 5,888 | $244K | 0.0% | $41.44 | — | SHS EUR | G6518L108 |
| OXM | OXFORD INDS INC | 3,845 | $244K | 0.0% | $55.34 | +10.3% | COM | 691497309 |
| — | INDEPENDENT BK GROUP INC | 4,045 | $244K | 0.0% | $60.32 | — | COM | 45384B106 |
| LTC | LTC PPTYS INC | 5,185 | $244K | 0.0% | $47.06 | — | COM | 502175102 |
| — | UNIVERSAL FST PRODS INC | 2,489 | $244K | 0.0% | $98.03 | — | COM | 913543104 |
| MMS | MAXIMUS INC | 3,776 | $244K | 0.0% | $62.06 | -1.2% | COM | 577933104 |
| — | VANECK VECTORS ETF TR | 5,341 | $243K | 0.0% | $45.50 | — | CHINAAMC CSI 300 | 92189F759 |
| — | GCP APPLIED TECHNOLOGIES INC | 7,915 | $243K | 0.0% | $30.70 | — | COM | 36164Y101 |
| NVRI | HARSCO CORP | 11,621 | $243K | 0.0% | $12.65 | +34.9% | COM | 415864107 |
| WEN | WENDYS CO | 15,572 | $242K | 0.0% | $15.31 | 0.0% | COM | 95058W100 |
| — | ANGLOGOLD ASHANTI LTD | 26,044 | $242K | 0.0% | $9.29 | — | SPONSORED ADR | 035128206 |
| — | SPLUNK INC | 3,629 | $241K | 0.0% | $53.17 | — | COM | 848637104 |
| NTGR | NETGEAR INC | 5,065 | $241K | 0.0% | $28.77 | 0.0% | COM | 64111Q104 |
| — | HEALTHSOUTH CORP | 5,179 | $240K | 0.0% | $46.34 | — | COM NEW | 421924309 |
| — | OM ASSET MGMT PLC | 16,115 | $240K | 0.0% | $14.89 | — | SHS | G67506108 |
| TTD | THE TRADE DESK INC | 3,886 | $239K | 0.0% | $5.40 | 0.0% | COM CL A | 88339J105 |
| — | AEGON N V | 40,999 | $237K | 0.0% | $5.78 | — | NY REGISTRY SH | 007924103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,607 | $237K | 0.0% | $10.04 | — | SPONSORED ADR | 71654V408 |
| — | ADVANCED DISP SVCS INC DEL | 9,350 | $236K | 0.0% | $22.66 | — | COM | 00790X101 |
| — | PHH CORP | 16,944 | $236K | 0.0% | $13.93 | — | COM NEW | 693320202 |
| MKTX | MARKETAXESS HLDGS INC | 1,280 | $236K | 0.0% | $176.15 | +0.0% | COM | 57060D108 |
| — | PROS HOLDINGS INC | 9,756 | $235K | 0.0% | $24.09 | — | COM | 74346Y103 |
| — | BANCORPSOUTH INC | 7,313 | $234K | 0.0% | $32.00 | — | COM | 059692103 |
| — | VANECK VECTORS ETF TR | 16,039 | $234K | 0.0% | $14.59 | — | COAL ETF | 92189F809 |
| NVO | NOVO-NORDISK A S | 4,866 | $234K | 0.0% | $42.90 | — | ADR | 670100205 |
| NG | NOVAGOLD RES INC | 56,460 | $233K | 0.0% | $4.32 | 0.0% | COM NEW | 66987E206 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,999 | $232K | 0.0% | $74.64 | 0.0% | COM | 780087102 |
| — | BUFFALO WILD WINGS INC | 2,186 | $231K | 0.0% | $126.66 | — | COM | 119848109 |
| BMA | BANCO MACRO SA | 1,957 | $230K | 0.0% | $117.53 | — | SPON ADR B | 05961W105 |
| HTLD | HEARTLAND EXPRESS INC | 9,119 | $229K | 0.0% | $21.78 | 0.0% | COM | 422347104 |
| AZTA | BROOKS AUTOMATION INC | 7,550 | $229K | 0.0% | $24.63 | 0.0% | COM | 114340102 |
| — | IHS MARKIT LTD | 5,176 | $228K | 0.0% | $41.94 | — | SHS | G47567105 |
| ICHR | ICHOR HOLDINGS | 8,499 | $228K | 0.0% | $21.90 | 0.0% | SHS | G4740B105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 14,253 | $227K | 0.0% | $15.93 | — | COM | 34984V100 |
| — | OWENS ILL INC | 8,978 | $226K | 0.0% | $18.36 | — | COM NEW | 690768403 |
| AN | AUTONATION INC | 4,771 | $226K | 0.0% | $43.30 | 0.0% | COM | 05329W102 |
| CHH | CHOICE HOTELS INTL INC | 3,530 | $226K | 0.0% | $59.46 | -2.3% | COM | 169905106 |
| — | GOLDCORP INC NEW | 17,296 | $224K | 0.0% | $14.59 | — | COM | 380956409 |
| — | DISCOVER FINL SVCS | 3,455 | $223K | 0.0% | $61.97 | — | COM | 254709108 |
| ROCK | GIBRALTAR INDS INC | 7,150 | $223K | 0.0% | $30.18 | 0.0% | COM | 374689107 |
| — | L3 TECHNOLOGIES INC | 1,185 | $223K | 0.0% | $188.19 | — | COM | 502413107 |
| — | TILE SHOP HLDGS INC | 17,413 | $221K | 0.0% | $12.69 | — | COM | 88677Q109 |
| ROST | ROSS STORES INC | 3,426 | $221K | 0.0% | $60.80 | -12.9% | COM | 778296103 |
| — | VENATOR MATLS PLC | 9,774 | $221K | 0.0% | $22.61 | — | SHS | G9329Z100 |
| — | CONVERGYS CORP | 8,516 | $220K | 0.0% | $25.83 | — | COM | 212485106 |
| NWL | NEWELL BRANDS INC | 5,161 | $220K | 0.0% | $33.46 | 0.0% | COM | 651229106 |
| — | HOSPITALITY PPTYS TR | 7,731 | $220K | 0.0% | $31.59 | — | COM SH BEN INT | 44106M102 |
| SBH | SALLY BEAUTY HLDGS INC | 11,220 | $220K | 0.0% | $19.66 | 0.0% | COM | 79546E104 |
| — | HRG GROUP INC | 14,072 | $220K | 0.0% | $15.63 | — | COM | 40434J100 |
| — | CENTERSTATE BANKS INC | 8,118 | $218K | 0.0% | $26.85 | — | COM | 15201P109 |
| PICK | ISHARES INC | 7,034 | $218K | 0.0% | $30.99 | — | MSCI GBL ETF NEW | 46434G848 |
| — | CUBIC CORP | 4,249 | $217K | 0.0% | $51.07 | — | COM | 229669106 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,635 | $217K | 0.0% | $32.56 | — | SH BEN INT | 939653101 |
| OSK | OSHKOSH CORP | 2,619 | $216K | 0.0% | $64.32 | 0.0% | COM | 688239201 |
| — | BROOKLINE BANCORP INC DEL | 13,940 | $216K | 0.0% | $15.49 | — | COM | 11373M107 |
| — | CRESCENT PT ENERGY CORP | 26,849 | $216K | 0.0% | $7.65 | — | COM | 22576C101 |
| — | ADTRAN INC | 8,997 | $216K | 0.0% | $24.01 | — | COM | 00738A106 |
| FANG | DIAMONDBACK ENERGY INC | 2,198 | $215K | 0.0% | $71.15 | 0.0% | COM | 25278X109 |
| PENN | PENN NATL GAMING INC | 9,190 | $215K | 0.0% | $21.43 | 0.0% | COM | 707569109 |
| SANM | SANMINA CORPORATION | 5,788 | $215K | 0.0% | $37.32 | 0.0% | COM | 801056102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,765 | $215K | 0.0% | $57.10 | — | GUGG CHN TECH | 18383Q135 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,495 | $214K | 0.0% | $17.13 | — | COM | 46131B100 |
| IWF | ISHARES TR | 1,715 | $214K | 0.0% | $124.78 | — | RUS 1000 GRW ETF | 464287614 |
| HEI | HEICO CORP NEW | 2,378 | $214K | 0.0% | $53.12 | 0.0% | COM | 422806109 |
| — | ZENDESK INC | 7,331 | $213K | 0.0% | $27.80 | — | COM | 98936J101 |
| KEX | KIRBY CORP | 3,214 | $212K | 0.0% | $67.88 | -6.6% | COM | 497266106 |
| INCO | COLUMBIA ETF TR II | 4,979 | $212K | 0.0% | $42.58 | — | INDIA CONSMR ETF | 19762B707 |
| PFS | PROVIDENT FINL SVCS INC | 7,959 | $212K | 0.0% | $16.82 | 0.0% | COM | 74386T105 |
| — | TELETECH HOLDINGS INC | 5,072 | $212K | 0.0% | $41.80 | — | COM | 879939106 |
| PAYC | PAYCOM SOFTWARE INC | 2,829 | $212K | 0.0% | $70.18 | 0.0% | COM | 70432V102 |
| — | CARDIOVASCULAR SYS INC DEL | 7,500 | $211K | 0.0% | $28.13 | — | COM | 141619106 |
| AMP | AMERIPRISE FINL INC | 1,423 | $211K | 0.0% | $95.04 | +24.8% | COM | 03076C106 |
| MAC | MACERICH CO | 3,839 | $211K | 0.0% | $58.10 | — | COM | 554382101 |
| — | PANDORA MEDIA INC | 27,221 | $210K | 0.0% | $7.71 | — | COM | 698354107 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,813 | $210K | 0.0% | $87.03 | 0.0% | COM | 92828Q109 |
| — | PENNEY J C INC | 55,175 | $210K | 0.0% | $4.19 | — | COM | 708160106 |
| HSBC | HSBC HLDGS PLC | 4,224 | $209K | 0.0% | $49.48 | — | SPON ADR NEW | 404280406 |
| MTUS | TIMKENSTEEL CORP | 12,649 | $209K | 0.0% | $15.33 | 0.0% | COM | 887399103 |
| LLY | LILLY ELI & CO | 2,433 | $208K | 0.0% | $67.51 | +6.8% | COM | 532457108 |
| — | NUANCE COMMUNICATIONS INC | 13,258 | $208K | 0.0% | $16.19 | — | COM | 67020Y100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,045 | $208K | 0.0% | $14.93 | 0.0% | COM | 928298108 |
| RDWR | RADWARE LTD | 12,347 | $208K | 0.0% | $17.36 | 0.0% | ORD | M81873107 |
| RMD | RESMED INC | 2,703 | $208K | 0.0% | $70.28 | 0.0% | COM | 761152107 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,872 | $207K | 0.0% | $78.36 | — | COM | 55608B105 |
| MMSI | MERIT MED SYS INC | 4,888 | $207K | 0.0% | $40.30 | 0.0% | COM | 589889104 |
| OIS | OIL STS INTL INC | 8,130 | $206K | 0.0% | $24.59 | 0.0% | COM | 678026105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,960 | $206K | 0.0% | $33.36 | 0.0% | SHS | G25839104 |
| WGO | WINNEBAGO INDS INC | 4,588 | $205K | 0.0% | $36.75 | 0.0% | COM | 974637100 |
| — | POWERSHARES ETF TR II | 5,888 | $205K | 0.0% | $34.82 | — | PWRS INT BUYBK | 73937B621 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,160 | $205K | 0.0% | $94.91 | — | DIV APP ETF | 921908844 |
| AFIIQ | ARMSTRONG FLOORING INC | 13,045 | $205K | 0.0% | $15.96 | 0.0% | COM | 04238R106 |
| — | INNOPHOS HOLDINGS INC | 4,160 | $205K | 0.0% | $49.28 | — | COM | 45774N108 |
| MOH | MOLINA HEALTHCARE INC | 2,982 | $205K | 0.0% | $65.10 | 0.0% | COM | 60855R100 |
| — | AETNA INC NEW | 1,283 | $204K | 0.0% | $117.95 | — | COM | 00817Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,155 | $203K | 0.0% | $36.84 | 0.0% | COM | 127387108 |
| — | MANITOWOC INC | 22,508 | $203K | 0.0% | $5.75 | — | COM | 563571108 |
| — | TWENTY FIRST CENTY FOX INC | 7,698 | $203K | 0.0% | $28.31 | — | CL A | 90130A101 |
| — | GGP INC | 9,769 | $203K | 0.0% | $20.78 | — | COM | 36174X101 |
| — | SPECTRUM BRANDS HLDGS INC | 1,913 | $203K | 0.0% | $106.12 | — | COM | 84763R101 |
| — | ACCELERATE DIAGNOSTICS INC | 9,014 | $202K | 0.0% | $27.37 | — | COM | 00430H102 |
| AAON | AAON INC | 5,863 | $202K | 0.0% | $21.59 | 0.0% | COM PAR $0.004 | 000360206 |
| — | FIBROGEN INC | 3,751 | $202K | 0.0% | $53.85 | — | COM | 31572Q808 |
| SAIA | SAIA INC | 3,223 | $202K | 0.0% | $55.08 | 0.0% | COM | 78709Y105 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 4,864 | $201K | 0.0% | $41.32 | — | EM SML CP ALPH | 33737J307 |
| KGC | KINROSS GOLD CORP | 47,167 | $200K | 0.0% | $4.27 | 0.0% | COM NO PAR | 496902404 |
| — | CYS INVTS INC | 23,009 | $199K | 0.0% | $8.65 | — | COM | 12673A108 |
| — | LSC COMMUNICATIONS INC | 12,049 | $199K | 0.0% | $16.52 | — | COM | 50218P107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,308 | $198K | 0.0% | $15.31 | — | COM | 867892101 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,727 | $196K | 0.0% | $16.96 | — | COM NEW | 64828T201 |
| — | QUANTENNA COMMUNICATIONS INC | 11,401 | $192K | 0.0% | $19.00 | — | COM | 74766D100 |
| JOE | ST JOE CO | 10,166 | $192K | 0.0% | $18.58 | 0.0% | COM | 790148100 |
| — | NCI BUILDING SYS INC | 12,173 | $190K | 0.0% | $16.69 | — | COM NEW | 628852204 |
| — | CALPINE CORP | 12,531 | $185K | 0.0% | $14.76 | — | COM NEW | 131347304 |
| — | CENTENNIAL RESOURCE DEV INC | 10,195 | $183K | 0.0% | $17.95 | — | CL A | 15136A102 |
| NGD | NEW GOLD INC CDA | 48,407 | $180K | 0.0% | $3.45 | 0.0% | COM | 644535106 |
| — | SPIRIT RLTY CAP INC NEW | 20,757 | $178K | 0.0% | $8.58 | — | COM | 84860W102 |
| — | DONNELLEY R R & SONS CO | 17,246 | $178K | 0.0% | $15.34 | — | COM | 257867200 |
| — | RETAIL PPTYS AMER INC | 13,491 | $177K | 0.0% | $13.99 | — | CL A | 76131V202 |
| SLM | SLM CORP | 15,143 | $174K | 0.0% | $10.85 | 0.0% | COM | 78442P106 |
| SSRM | SSR MNG INC | 16,436 | $174K | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| GGB | GERDAU S A | 50,331 | $173K | 0.0% | $3.44 | — | SPON ADR REP PFD | 373737105 |
| — | SCORPIO TANKERS INC | 50,000 | $172K | 0.0% | $4.59 | — | Call | Y7542C106 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,504 | $171K | 0.0% | $13.68 | — | SPON ADR REP PFD | 465562106 |
| CATO | CATO CORP NEW | 12,650 | $167K | 0.0% | $12.14 | -25.3% | CL A | 149205106 |
| VALE | VALE S A | 16,154 | $163K | 0.0% | $9.09 | — | ADR | 91912E105 |
| — | FORTUNA SILVER MINES INC | 36,130 | $158K | 0.0% | $4.37 | — | COM | 349915108 |
| — | LEXINGTON REALTY TRUST | 15,401 | $157K | 0.0% | $10.19 | — | COM | 529043101 |
| — | COLONY NORTHSTAR INC | 12,188 | $153K | 0.0% | $12.55 | — | CL A COM | 19625W104 |
| CALY | CALLAWAY GOLF CO | 10,446 | $151K | 0.0% | $12.19 | +7.9% | COM | 131193104 |
| — | PLAYA HOTELS & RESORTS NV | 13,976 | $146K | 0.0% | $10.45 | — | SHS | N70544106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,091 | $144K | 0.0% | $12.94 | 0.0% | COM | 01988P108 |
| — | CONSTELLIUM NV | 13,443 | $138K | 0.0% | $10.27 | — | CL A | N22035104 |
| NPKI | NEWPARK RES INC | 13,688 | $137K | 0.0% | $8.18 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | MAG SILVER CORP | 12,200 | $137K | 0.0% | $11.23 | — | COM | 55903Q104 |
| — | AVON PRODS INC | 57,945 | $135K | 0.0% | $4.28 | — | COM | 054303102 |
| VRA | VERA BRADLEY INC | 14,822 | $131K | 0.0% | $9.34 | 0.0% | COM | 92335C106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 20,590 | $127K | 0.0% | $6.17 | — | SPONSORED ADR | 00756M404 |
| TWI | TITAN INTL INC ILL | 12,452 | $126K | 0.0% | $10.29 | 0.0% | COM | 88830M102 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,029 | $123K | 0.0% | $8.77 | — | ADS REP 1 UNIT | 05967A107 |
| — | RENEWABLE ENERGY GROUP INC | 10,138 | $123K | 0.0% | $12.13 | — | COM NEW | 75972A301 |
| — | WPX ENERGY INC | 10,632 | $122K | 0.0% | $11.47 | — | COM | 98212B103 |
| — | DEAN FOODS CO NEW | 11,037 | $120K | 0.0% | $10.87 | — | COM NEW | 242370203 |
| IRT | INDEPENDENCE RLTY TR INC | 11,012 | $112K | 0.0% | $10.17 | — | COM | 45378A106 |
| EZPW | EZCORP INC | 11,566 | $110K | 0.0% | $9.11 | -4.1% | CL A NON VTG | 302301106 |
| — | WHITING PETE CORP NEW | 20,192 | $110K | 0.0% | $5.45 | — | COM | 966387102 |
| — | WASHINGTON PRIME GROUP NEW | 11,936 | $99,000 | 0.0% | $8.29 | — | COM | 93964W108 |
| — | EP ENERGY CORP | 28,485 | $93,000 | 0.0% | $3.26 | — | CL A | 268785102 |
| — | NOBLE CORP PLC | 17,264 | $79,000 | 0.0% | $4.58 | — | SHS USD | G65431101 |
| — | CHESAPEAKE ENERGY CORP | 16,738 | $72,000 | 0.0% | $4.97 | — | COM | 165167107 |
| — | KINDRED HEALTHCARE INC | 10,248 | $70,000 | 0.0% | $6.83 | — | COM | 494580103 |
| — | VEON LTD | 16,199 | $68,000 | 0.0% | $4.20 | — | SPONSORED ADR | 91822M106 |
| — | ELEVATE CREDIT INC | 10,934 | $67,000 | 0.0% | $6.13 | — | COM | 28621V101 |
| LYG | LLOYDS BANKING GROUP PLC | 15,476 | $57,000 | 0.0% | $3.44 | — | SPONSORED ADR | 539439109 |
| — | PRECISION DRILLING CORP | 15,911 | $50,000 | 0.0% | $3.40 | — | COM 2010 | 74022D308 |
| — | GASTAR EXPL INC NEW | 56,100 | $49,000 | 0.0% | $1.22 | — | Call | 36729W202 |
| — | TENAX THERAPEUTICS INC | 32,140 | $12,000 | 0.0% | $3.80 | — | COM | 88032L100 |
| EVARF | LOMBARD MED INC | 19,129 | $8,000 | 0.0% | $0.65 | -25.1% | COM | G55598109 |