Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	197,100	$44.06M	10.0%	$190.65	—	Put	78462F103
—	QTS RLTY TR INC	16,722	$10.19M	2.3%	$41.18	—	COM CL A	74736A103
PHUN	Stellar Acquisition Iii Inc	806,331	$8.104M	1.8%	$10.05	—	COM	Y8172W107
—	KLR Energy Acquisition Corp	667,393	$6.928M	1.6%	$10.13	—	CL A	49877M108
—	POWERSHARES QQQ TRUST	50,700	$6.007M	1.4%	$118.64	—	Put	73935A104
—	M I Acquisitions Inc	600,000	$6M	1.4%	$10.00	—	COM	55304A104
—	Jensyn Acquisition Corp	465,190	$4.733M	1.1%	$9.95	—	COM	47632B102
BPOP	Popular Inc	5,912	$3.578M	0.8%	$31.29	0.0%	COM NEW	733174700
PTEN	PATTERSON UTI ENERGY INC	8,103	$3.115M	0.7%	$20.07	+23.0%	COM	703481101
IWM	ISHARES TR	23,100	$3.115M	0.7%	$124.18	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	13,722	$3.067M	0.7%	$190.65	—	TR UNIT	78462F103
DNOW	NOW Inc	15,844	$2.872M	0.7%	$21.20	0.0%	COM	67011P100
AAPL	APPLE INC	24,800	$2.872M	0.7%	$23.94	+9.0%	Put	037833100
SMH	VANECK VECTORS ETF TR	37,300	$2.672M	0.6%	—	—	Put	92189F676
—	PRGX Global Inc	13,335	$2.429M	0.6%	$182.15	—	COM NEW	69357C503
—	Pacific Ethanol Inc	12,642	$2.298M	0.5%	$181.78	—	COM PAR $.001	69423U305
GOOGL	ALPHABET INC	2,900	$2.298M	0.5%	$38.54	+3.0%	Call	02079K305
—	Shutterfly Inc	44,254	$2.221M	0.5%	$42.05	—	COM	82568P304
—	PRUDENTIAL GLB SHT DUR HG YL	27,300	$2.214M	0.5%	$81.10	—	COM	74433A109
EXPE	EXPEDIA INC DEL	18,738	$2.123M	0.5%	$107.54	+8.6%	COM NEW	30212P303
LBTYAUSD	Liberty Global PLC	68,700	$2.102M	0.5%	$31.23	—	SHS CL A	G5480U104
GOOGL	Alphabet Inc	2,540	$2.013M	0.5%	$38.54	+3.0%	CAP STK CL A	02079K305
QRVO	Qorvo Inc	7,179	$2.012M	0.5%	$55.70	-2.3%	COM	74736K101
—	TOTAL SYS SVCS INC	40,505	$1.986M	0.5%	$49.03	—	COM	891906109
—	CONSOLIDATED TOMOKA LD CO	35,599	$1.902M	0.4%	$43.69	—	COM	210226106
WEX	WEX Inc	16,820	$1.877M	0.4%	$108.19	0.0%	COM	96208T104
—	M Iii Acquisition Corp	181,200	$1.767M	0.4%	$9.69	—	COM	55378T104
FIS	FIDELITY NATL INFORMATION SV	22,852	$1.729M	0.4%	$55.17	+17.8%	COM	31620M106
ADSK	Autodesk Inc	23,000	$1.702M	0.4%	$61.52	+19.7%	COM	052769106
ADBE	ADOBE SYS INC	16,006	$1.648M	0.4%	$101.78	+4.0%	COM	00724F101
YELP	Yelp Inc	42,051	$1.603M	0.4%	$30.51	+21.2%	CL A	985817105
—	FAIRMOUNT SANTROL HLDGS INC	134,832	$1.59M	0.4%	$11.79	—	COM	30555Q108
—	Isle of Capri Casinos Inc	62,327	$1.539M	0.4%	$18.34	—	COM	464592104
JD	JD COM INC	59,000	$1.5M	0.3%	$26.12	—	Call	47215P106
—	Dell Technologies Inc	26,999	$1.484M	0.3%	$53.05	—	COM CL V	24703L103
HYG	ISHARES TR	17,000	$1.471M	0.3%	$84.71	—	Put	464288513
PCRX	Pacira Pharmaceuticals Inc	10,078	$1.471M	0.3%	$33.37	0.0%	COM	695127100
—	TWENTY FIRST CENTY FOX INC	52,541	$1.432M	0.3%	$27.25	—	CL B	90130A200
RMR	RMR Group Inc	35,464	$1.401M	0.3%	$9.40	+116.3%	CL A	74967R106
GPN	GLOBAL PMTS INC	19,744	$1.37M	0.3%	$68.34	0.0%	COM	37940X102
—	QEP RES INC	12,429	$1.341M	0.3%	$19.53	—	COM	74733V100
INTU	INTUIT	11,600	$1.329M	0.3%	$104.62	+0.1%	COM	461202103
—	CTRIP COM INTL LTD	32,500	$1.3M	0.3%	$46.56	—	Call	22943F100
—	LIBERTY MEDIA CORP DELAWARE	37,633	$1.299M	0.3%	$34.52	—	COM A SIRIUSXM	531229409
PFG	PRINCIPAL FINL GROUP INC	5,391	$1.279M	0.3%	$39.76	0.0%	COM	74251V102
SAP	SAP SE	14,800	$1.279M	0.3%	—	—	Put	803054204
—	Pattern Energy Group Inc	24,227	$1.272M	0.3%	$29.73	—	CL A	70338P100
INTU	INTUIT	11,100	$1.272M	0.3%	$104.62	+0.1%	Put	461202103
KBE	SPDR SERIES TRUST	29,061	$1.263M	0.3%	$43.46	—	S&P BK ETF	78464A797
JACK	Jack In The Box Inc	11,303	$1.262M	0.3%	$88.64	+15.2%	COM	466367109
PFF	ISHARES TR	33,873	$1.26M	0.3%	$38.88	—	U.S. PFD STK ETF	464288687
—	RSP Permian Inc	28,058	$1.252M	0.3%	$34.89	—	COM	74978Q105
CAKE	Cheesecake Factory Inc	20,420	$1.223M	0.3%	$40.78	+14.0%	COM	163072101
—	Andina Acquisition Corp Ii	121,115	$1.221M	0.3%	$9.71	—	SHS	G0441P104
—	AV Homes Inc	77,053	$1.217M	0.3%	$12.61	—	COM	00234P102
SEE	SEALED AIR CORP NEW	26,806	$1.215M	0.3%	$39.16	0.0%	COM	81211K100
—	Aspen Technology Inc	22,154	$1.211M	0.3%	$46.12	—	COM	045327103
BYD	Boyd Gaming Corp	58,936	$1.189M	0.3%	$17.35	+4.1%	COM	103304101
AMAT	APPLIED MATLS INC	36,577	$1.18M	0.3%	$25.49	+7.8%	COM	038222105
—	ZAYO GROUP HLDGS INC	35,897	$1.18M	0.3%	$29.91	—	COM	98919V105
FAST	FASTENAL CO	25,100	$1.179M	0.3%	$8.65	0.0%	Put	311900104
OSK	Oshkosh Corp	4,395	$1.179M	0.3%	$53.71	0.0%	COM	688239201
LNWO	SCIENTIFIC GAMES CORP	83,400	$1.168M	0.3%	$11.86	+15.3%	Call	80874P109
—	ENBRIDGE INC	11,500	$1.15M	0.3%	$100.00	—	NOTE 6.000% 1/1	29250NAN5
FANG	Diamondback Energy Inc	11,347	$1.147M	0.3%	$68.13	+13.3%	COM	25278X109
CRM	SALESFORCE COM INC	16,600	$1.136M	0.3%	$75.97	-5.6%	Call	79466L302
ON	ON Semiconductor Corp	109,827	$1.136M	0.3%	$10.61	+12.5%	COM	682189105
PAM	PAMPA ENERGIA S A	5,754	$1.129M	0.3%	$196.21	—	SPONS ADR LVL I	697660207
IBM	INTERNATIONAL BUSINESS MACHS	6,800	$1.129M	0.3%	$101.76	+1.3%	Call	459200101
—	Northstar Realty Europe Corp	89,587	$1.126M	0.3%	$11.62	—	COM	66706L101
CHKP	CHECK POINT SOFTWARE TECH LT	13,300	$1.123M	0.3%	$77.56	+5.8%	Put	M22465104
BFH	Alliance Data Systems Corp	4,882	$1.116M	0.3%	$150.57	-0.0%	COM	018581108
AOS	SMITH A O	23,406	$1.108M	0.3%	$37.49	+10.3%	COM	831865209
—	Life Storage Inc	12,928	$1.102M	0.3%	$88.93	—	COM	53223X107
ADI	Analog Devices Inc	15,050	$1.093M	0.2%	$53.89	+6.1%	COM	032654105
—	OCLARO INC	119,800	$1.072M	0.2%	$6.94	—	Call	67555N206
PFE	Pfizer Inc	9,736	$1.062M	0.2%	$19.39	+5.7%	COM	717081103
MELI	MERCADOLIBRE INC	6,800	$1.062M	0.2%	—	—	Call	58733R102
—	Pandora Media Inc	24,500	$1.045M	0.2%	$13.18	—	COM	698354107
—	IHS MARKIT LTD	29,500	$1.045M	0.2%	$37.56	—	Call	G47567105
—	CALLON PETE CO DEL	67,316	$1.035M	0.2%	$14.45	—	Call	13123X102
EBAY	EBAY INC	34,500	$1.024M	0.2%	$26.87	-2.2%	Call	278642103
NXST	NEXSTAR BROADCASTING GROUP I	16,162	$1.023M	0.2%	$37.50	+19.1%	CL A	65336K103
NFLX	Netflix Inc	8,098	$1.003M	0.2%	$9.85	+20.3%	COM	64110L106
AAPL	APPLE INC	8,600	$996K	0.2%	$23.94	+9.0%	Call	037833100
—	IHS Markit Ltd	27,925	$989K	0.2%	$37.56	—	SHS	G47567105
EXTR	Extreme Networks Inc	196,157	$987K	0.2%	$3.11	+45.8%	COM	30226D106
XOM	Exxon Mobil Corp	10,899	$984K	0.2%	$56.02	+3.8%	COM	30231G102
—	Marathon Oil Corp	56,456	$977K	0.2%	$15.80	—	COM	565849106
AZO	Autozone Inc	1,233	$974K	0.2%	$677.29	+13.6%	COM	053332102
CHKP	CHECK POINT SOFTWARE TECH LT	11,500	$971K	0.2%	$77.56	+5.8%	Call	M22465104
—	ANADARKO PETE CORP	13,917	$970K	0.2%	$63.35	—	COM	032511107
EXC	Exelon Corp	27,322	$970K	0.2%	$17.08	+0.9%	COM	30161N101
—	Fleetcor Technologies Inc	6,786	$960K	0.2%	$144.40	—	COM	339041105
—	Unilever PLC	23,462	$955K	0.2%	$40.70	—	SPON ADR NEW	904767704
—	EQUITY COMWLTH	31,530	$953K	0.2%	$29.12	—	COM SH BEN INT	294628102
LNWO	Scientific Games Corp	67,670	$947K	0.2%	$11.86	+15.3%	CL A	80874P109
KRG	KITE RLTY GROUP TR	39,897	$937K	0.2%	$26.92	—	COM NEW	49803T300
NRG	NRG Energy Inc	19,199	$927K	0.2%	$10.69	-11.5%	COM NEW	629377508
ADBE	ADOBE SYS INC	9,000	$927K	0.2%	$101.78	+4.0%	Put	00724F101
GLNG	GOLAR LNG LTD BERMUDA	40,130	$921K	0.2%	$17.12	+18.6%	SHS	G9456A100
—	Lendingclub Corp	173,965	$913K	0.2%	$4.87	—	COM	52603A109
AWK	AMERICAN WTR WKS CO INC NEW	12,596	$911K	0.2%	$61.85	-1.8%	COM	030420103
META	Facebook Inc	7,851	$903K	0.2%	$109.90	+11.0%	CL A	30303M102
CVX	CHEVRON CORP NEW	7,640	$899K	0.2%	$67.16	+9.9%	COM	166764100
—	YAHOO INC	22,829	$883K	0.2%	$34.22	—	COM	984332106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,692	$879K	0.2%	$52.48	-9.6%	CL A	192446102
—	APARTMENT INVT & MGMT CO	19,290	$877K	0.2%	$44.57	—	CL A	03748R101
CCI	CROWN CASTLE INTL CORP NEW	10,094	$876K	0.2%	$62.45	-4.4%	COM	22822V101
DOX	AMDOCS LTD	15,000	$874K	0.2%	$48.24	+2.5%	Call	G02602103
—	Orbital ATK Inc	4,482	$874K	0.2%	$82.89	—	COM	68557N103
—	Ixia	54,000	$869K	0.2%	$16.09	—	COM	45071R109
VISN	COMMSCOPE HLDG CO INC	23,362	$869K	0.2%	$34.08	0.0%	COM	20337X109
—	EASTERLY GOVT PPTYS INC	43,391	$869K	0.2%	$17.74	—	COM	27616P103
—	Cimarex Energy Co	6,351	$863K	0.2%	$127.20	—	COM	171798101
WEN	Wendys Co	63,130	$854K	0.2%	$10.13	+19.1%	COM	95058W100
CMCSA	COMCAST CORP NEW	12,245	$846K	0.2%	$23.17	+15.7%	CL A	20030N101
PBI	Pitney Bowes Inc	32,367	$831K	0.2%	$17.69	-10.0%	COM	724479100
ORCL	ORACLE CORP	21,600	$831K	0.2%	$34.71	-1.6%	Call	68389X105
—	PRINCIPAL REAL ESTATE INCOME	23,500	$829K	0.2%	$35.28	—	SHS BEN INT	74255X104
XLP	SELECT SECTOR SPDR TR	16,032	$829K	0.2%	$53.20	—	SBI CONS STPLS	81369Y308
OSUR	OraSure Technologies Inc	14,083	$828K	0.2%	$8.26	0.0%	COM	68554V108
VRSN	Verisign Inc	10,809	$822K	0.2%	$79.40	-1.3%	COM	92343E102
—	Tesoro Corp	9,336	$816K	0.2%	$87.40	—	COM	881609101
—	Eldorado Resorts Inc	47,750	$809K	0.2%	$13.52	—	COM	28470R102
AVY	Avery Dennison Corp	11,505	$808K	0.2%	$64.42	-4.4%	COM	053611109
—	Broadcom Ltd	4,530	$801K	0.2%	$170.75	—	SHS	Y09827109
AKAM	AKAMAI TECHNOLOGIES INC	11,900	$793K	0.2%	—	—	Call	00971T101
—	NRG Yield Inc	19,603	$793K	0.2%	$22.73	—	CL A NEW	62942X306
NXPI	NXP SEMICONDUCTORS N V	18,605	$789K	0.2%	$88.31	0.0%	COM	N6596X109
PM	PHILIP MORRIS INTL INC	2,727	$789K	0.2%	$56.72	+2.7%	COM	718172109
—	MELLANOX TECHNOLOGIES LTD	19,300	$789K	0.2%	$40.94	—	Call	M51363113
BR	BROADRIDGE FINL SOLUTIONS IN	11,900	$789K	0.2%	$58.14	-4.3%	Call	11133T103
CHTR	CHARTER COMMUNICATIONS INC N	2,737	$788K	0.2%	$262.25	+2.7%	CL A	16119P108
—	TESORO CORP	9,000	$787K	0.2%	$87.40	—	Put	881609101
PNW	PINNACLE WEST CAP CORP	4,333	$768K	0.2%	$50.20	+4.1%	COM	723484101
—	Encana Corp	65,345	$767K	0.2%	$10.47	—	COM	292505104
PYPL	PAYPAL HLDGS INC	5,805	$750K	0.2%	$40.10	0.0%	COM	70450Y103
MDT	Medtronic PLC	10,522	$749K	0.2%	$62.35	0.0%	SHS	G5960L103
—	NUVEEN AMT FREE QLTY MUN INC	24,000	$746K	0.2%	$31.08	—	COM	670657105
—	ALEXION PHARMACEUTICALS INC	6,100	$746K	0.2%	$122.40	—	Put	015351109
BRSL	INTERNATIONAL GAME TECHNOLOG	29,139	$744K	0.2%	$9.34	+71.3%	SHS USD	G4863A108
CUK	Carnival PLC	14,437	$739K	0.2%	$51.19	—	ADR	14365C103
ETSY	Etsy Inc	61,602	$726K	0.2%	$12.94	0.0%	COM	29786A106
PLAY	DAVE & BUSTERS ENTMT INC	12,836	$723K	0.2%	$44.98	+3.3%	COM	238337109
MRK	Merck & Co Inc	12,243	$721K	0.2%	$43.80	+0.6%	COM	58933Y105
—	Osisko Gold Royalties Ltd	17,650	$719K	0.2%	$40.74	—	COM	68827L101
FIS	FIDELITY NATL INFORMATION SV	9,500	$719K	0.2%	$55.17	+17.8%	Put	31620M106
MTDR	MATADOR RES CO	27,638	$712K	0.2%	$24.22	0.0%	COM	576485205
NWSA	NEWS CORP NEW	62,102	$712K	0.2%	$11.21	-0.7%	CL A	65249B109
GOOG	Alphabet Inc	913	$705K	0.2%	$37.27	+3.7%	CAP STK CL C	02079K107
MU	Micron Technology Inc	32,099	$704K	0.2%	$16.58	+10.6%	COM	595112103
—	Liberty Interactive Corp	18,786	$693K	0.2%	$36.89	—	LBT VEN COM A NE	53071M856
HPQ	HP Inc	45,680	$678K	0.2%	$9.46	+18.5%	COM	40434L105
VLO	VALERO ENERGY CORP NEW	9,910	$677K	0.2%	$36.73	+16.4%	COM	91913Y100
—	VERSUM MATLS INC	23,972	$673K	0.2%	$28.07	—	COM	92532W103
—	Rice Energy Inc	31,347	$669K	0.2%	$25.07	—	COM	762760106
—	RSP PERMIAN INC	15,000	$669K	0.2%	$34.89	—	Put	74978Q105
—	PRICELINE GRP INC	145	$669K	0.2%	$4613.79	—	COM NEW	741503403
CNP	CenterPoint Energy Inc	27,166	$669K	0.2%	$17.46	+0.5%	COM	15189T107
EAT	BRINKER INTL INC	13,511	$669K	0.2%	$45.35	0.0%	COM	109641100
CRM	SALESFORCE COM INC	9,659	$661K	0.2%	$75.97	-5.6%	COM	79466L302
ZBH	ZIMMER BIOMET HLDGS INC	6,387	$659K	0.2%	$113.86	-12.7%	COM	98956P102
PENN	PENN NATL GAMING INC	14,914	$659K	0.2%	$14.24	-4.3%	COM	707569109
KO	COCA COLA CO	15,900	$659K	0.2%	$31.21	0.0%	Call	191216100
EBAY	eBay Inc	22,130	$657K	0.1%	$26.87	-2.2%	COM	278642103
DVN	DEVON ENERGY CORP NEW	14,242	$650K	0.1%	$28.58	+8.9%	COM	25179M103
—	TE CONNECTIVITY LTD	9,300	$644K	0.1%	—	—	Call	H84989104
CNQ	CANADIAN NAT RES LTD	20,148	$642K	0.1%	$10.04	+4.9%	COM	136385101
SLAB	Silicon Laboratories Inc	9,700	$631K	0.1%	$57.73	+9.0%	COM	826919102
—	Microsemi Corp	11,700	$631K	0.1%	$53.93	—	COM	595137100
CDNS	CADENCE DESIGN SYSTEM INC	24,800	$626K	0.1%	$25.01	+2.8%	Call	127387108
T	AT&T Inc	14,718	$626K	0.1%	$15.11	+2.3%	COM	00206R102
MANH	MANHATTAN ASSOCS INC	11,737	$622K	0.1%	$57.48	-7.2%	COM	562750109
BABA	ALIBABA GROUP HLDG LTD	7,087	$622K	0.1%	$81.20	—	SPONSORED ADS	01609W102
—	Computer Sciences Corp	10,450	$621K	0.1%	—	—	Put	205363104
V	Visa Inc	7,952	$620K	0.1%	$75.44	0.0%	COM CL A	92826C839
TSLA	TESLA MTRS INC	2,900	$620K	0.1%	—	—	Put	88160R101
BJRI	BJs Restaurants Inc	15,650	$615K	0.1%	$40.82	-11.1%	COM	09180C106
FLEX	FLEX LTD	42,700	$614K	0.1%	$8.40	+27.2%	Call	Y2573F102
—	OVERSEAS SHIPHOLDING GROUP I	16,221	$614K	0.1%	$37.85	—	CL A NEW	69036R863
—	NUVEEN ENHANCED MUN VALUE FD	34,120	$604K	0.1%	$17.70	—	COM	67074M101
FNF	FIDELITY NATIONAL FINANCIAL	17,774	$604K	0.1%	$16.65	0.0%	FNF GROUP COM	31620R303
AVY	AVERY DENNISON CORP	8,600	$604K	0.1%	$64.42	-4.4%	Put	053611109
TMUS	T MOBILE US INC	10,473	$602K	0.1%	$50.55	0.0%	COM	872590104
PATK	PATRICK INDS INC	9,214	$598K	0.1%	$14.20	+84.3%	COM	703343103
INTC	INTEL CORP	16,500	$598K	0.1%	$26.34	+10.7%	Call	458140100
—	LIBERTY EXPEDIA HOLDINGS	15,000	$595K	0.1%	$39.67	—	SER A COM	53046P109
ACTG	ACACIA RESH CORP	90,719	$590K	0.1%	$4.19	+55.1%	ACACIA TCH COM	003881307
SWKS	SKYWORKS SOLUTIONS INC	7,900	$590K	0.1%	$55.55	+14.2%	Call	83088M102
RL	Ralph Lauren Corp	2,324	$590K	0.1%	$83.10	+1.7%	CL A	751212101
—	ORBCOMM Inc	57,768	$589K	0.1%	$10.20	—	COM	68555P100
CVX	CHEVRON CORP NEW	5,000	$589K	0.1%	$67.16	+9.9%	Put	166764100
APD	AIR PRODS & CHEMS INC	4,077	$586K	0.1%	$105.14	+6.2%	COM	009158106
—	LEUCADIA NATL CORP	25,150	$585K	0.1%	$23.26	—	COM	527288104
—	TRINSEO S A	9,858	$585K	0.1%	$59.34	—	SHS	L9340P101
WIX	WIX COM LTD	13,095	$583K	0.1%	$25.61	+76.1%	SHS	M98068105
NEE	NextEra Energy Inc	4,878	$583K	0.1%	$24.20	-2.0%	COM	65339F101
—	BROOKFIELD REAL ASSETS INCOM	26,000	$580K	0.1%	$22.31	—	SHS BEN INT	112830104
CENTA	Central Garden & Pet Co	18,693	$578K	0.1%	$14.04	+54.2%	CL A NON-VTG	153527205
CCL	Carnival Corp	11,100	$578K	0.1%	$43.49	+2.9%	UNIT 99/99/9999	143658300
IVZ	Invesco Ltd	18,996	$576K	0.1%	$19.53	+3.3%	SHS	G491BT108
ETD	Ethan Allen Interiors Inc	15,600	$575K	0.1%	$16.66	+11.6%	COM	297602104
VRSK	Verisk Analytics Inc	6,983	$567K	0.1%	$78.73	-0.5%	COM	92345Y106
PBF	PBF ENERGY INC	20,000	$558K	0.1%	$24.39	0.0%	Call	69318G106
PLUG	Plug Power Inc	13,300	$558K	0.1%	$1.47	0.0%	COM NEW	72919P202
—	Baker Hughes Inc	8,583	$558K	0.1%	$65.01	—	COM	057224107
NFLX	NETFLIX INC	4,500	$557K	0.1%	$9.85	+20.3%	Call	64110L106
PSX	Phillips 66	3,294	$557K	0.1%	$54.94	+6.8%	COM	718546104
—	HARMAN INTL INDS INC	5,000	$556K	0.1%	$93.38	—	COM	413086109
GLD	SPDR GOLD TRUST	5,000	$548K	0.1%	$112.49	—	GOLD SHS	78463V107
—	Time Warner Inc	5,676	$548K	0.1%	$96.55	—	COM NEW	887317303
—	HARRIS CORP DEL	5,341	$547K	0.1%	$102.42	—	COM	413875105
VLO	VALERO ENERGY CORP NEW	8,000	$547K	0.1%	$36.73	+16.4%	Put	91913Y100
RF	REGIONS FINL CORP NEW	10,615	$547K	0.1%	$8.84	0.0%	COM	7591EP100
GILD	Gilead Sciences Inc	7,598	$544K	0.1%	$67.47	-21.2%	COM	375558103
—	LIBERTY MEDIA CORP DELAWARE	26,343	$542K	0.1%	$17.37	—	COM C BRAVES GRP	531229888
MCHP	Microchip Technology Inc	8,392	$538K	0.1%	$25.34	+4.8%	COM	595017104
DY	DYCOM INDS INC	6,619	$531K	0.1%	$75.27	+7.5%	COM	267475101
AAL	AMERICAN AIRLS GROUP INC	11,324	$529K	0.1%	$42.05	0.0%	COM	02376R102
—	REGAL ENTMT GROUP	20,206	$525K	0.1%	$25.98	—	CL A	758766109
BIIB	Biogen Inc	1,847	$524K	0.1%	$267.83	+10.7%	COM	09062X103
—	MAXIM INTEGRATED PRODS INC	13,519	$521K	0.1%	$38.54	—	COM	57772K101
EW	Edwards Lifesciences Corp	5,553	$520K	0.1%	$32.40	0.0%	COM	28176E108
—	EMCORE Corp	59,775	$520K	0.1%	$5.43	—	COM NEW	290846203
FDX	FedEx Corp	2,780	$518K	0.1%	$142.26	+11.3%	COM	31428X106
PNC	PNC FINL SVCS GROUP INC	3,377	$518K	0.1%	$77.14	0.0%	COM	693475105
—	ROYAL BK OF SCOTLAND PLC	5,400	$518K	0.1%	$95.93	—	NOTE 8.000%12/3	780099CK1
PSX	PHILLIPS 66	6,000	$518K	0.1%	$54.94	+6.8%	Call	718546104
TRIP	TripAdvisor Inc	11,087	$514K	0.1%	$48.90	0.0%	COM	896945201
—	CLAYMORE EXCHANGE TRD FD TR	11,830	$514K	0.1%	$38.58	—	GUGG S&P SPINOFF	18383M605
MPC	MARATHON PETE CORP	10,180	$513K	0.1%	$30.33	+12.9%	COM	56585A102
HAL	Halliburton Co	9,286	$502K	0.1%	$35.49	+17.5%	COM	406216101
WFC	WELLS FARGO & CO NEW	9,113	$502K	0.1%	$39.24	-0.5%	COM	949746101
DHI	D R HORTON INC	18,320	$501K	0.1%	$25.80	0.0%	COM	23331A109
AIG	AMERICAN INTL GROUP INC	7,601	$496K	0.1%	$45.06	+10.5%	COM NEW	026874784
—	HARTE-HANKS INC	326,896	$494K	0.1%	$1.57	—	COM	416196103
VRTS	VIRTUS INVT PARTNERS INC	4,185	$494K	0.1%	$84.01	0.0%	COM	92828Q109
DE	Deere & Co	4,799	$494K	0.1%	$81.42	0.0%	COM	244199105
D	DOMINION RES INC VA NEW	6,379	$489K	0.1%	$49.43	0.0%	COM	25746U109
BBSI	BARRETT BUSINESS SERVICES IN	7,611	$488K	0.1%	$9.88	+19.8%	COM	068463108
BKU	BankUnited Inc	12,811	$483K	0.1%	$23.59	+6.7%	COM	06652K103
BIDU	Baidu Inc	2,940	$483K	0.1%	$185.69	—	SPON ADR REP A	056752108
—	Actuant Corp	18,603	$483K	0.1%	$25.96	—	CL A NEW	00508X203
JCI	JOHNSON CTLS INTL PLC	11,555	$476K	0.1%	$34.30	0.0%	SHS	G51502105
—	Tier Reit Inc	27,342	$475K	0.1%	$15.34	—	COM NEW	88650V208
UBSI	UNITED BANKSHARES INC WEST V	10,277	$475K	0.1%	$42.45	0.0%	COM	909907107
ORCL	Oracle Corp	5,839	$472K	0.1%	$34.71	-1.6%	COM	68389X105
IBB	ISHARES TR	1,770	$470K	0.1%	$265.54	—	NASDQ BIOTEC ETF	464287556
DUK	DUKE ENERGY CORP NEW	6,061	$470K	0.1%	$55.68	-5.4%	COM NEW	26441C204
CAG	Conagra Brands Inc	11,822	$468K	0.1%	$25.54	+5.1%	COM	205887102
—	BLACKHAWK NETWORK HLDGS INC	12,309	$464K	0.1%	$30.19	—	COM	09238E104
MCO	MOODYS CORP	4,888	$461K	0.1%	$92.69	0.0%	COM	615369105
AGX	Argan Inc	6,533	$461K	0.1%	$38.37	+29.2%	COM	04010E109
LNG	Cheniere Energy Inc	10,952	$454K	0.1%	$38.00	+6.3%	COM NEW	16411R208
XOM	EXXON MOBIL CORP	5,000	$451K	0.1%	$56.02	+3.8%	Put	30231G102
UPBD	RENT A CTR INC NEW	29,093	$451K	0.1%	$11.14	0.0%	COM	76009N100
—	Kindred Healthcare Inc	57,384	$450K	0.1%	$8.25	—	COM	494580103
LOW	LOWES COS INC	6,297	$448K	0.1%	$65.12	-8.2%	COM	548661107
CTAS	Cintas Corp	3,874	$448K	0.1%	$25.60	0.0%	COM	172908105
—	Forward Air Corp	9,364	$444K	0.1%	$44.24	—	COM	349853101
PLUS	ePlus inc	3,858	$444K	0.1%	$18.74	+38.4%	COM	294268107
WNC	WABASH NATL CORP	27,683	$438K	0.1%	$10.46	+8.4%	COM	929566107
—	Energen Corp	7,554	$436K	0.1%	$57.72	—	COM	29265N108
FARM	FARMER BROS CO	11,875	$436K	0.1%	$28.91	+17.1%	COM	307675108
—	Dermira Inc	14,320	$434K	0.1%	$31.34	—	COM	24983L104
HAIN	Hain Celestial Group Inc	11,092	$433K	0.1%	$37.46	0.0%	COM	405217100
TNET	TriNet Group Inc	16,600	$425K	0.1%	$22.09	0.0%	COM	896288107
—	WPX Energy Inc	29,073	$424K	0.1%	$14.58	—	COM	98212B103
RNST	Renasant Corp	6,518	$423K	0.1%	$37.92	0.0%	COM	75970E107
XLF	SELECT SECTOR SPDR TR	18,200	$423K	0.1%	$22.50	—	Put	81369Y605
KEYS	KEYSIGHT TECHNOLOGIES INC	11,500	$421K	0.1%	$34.46	0.0%	Call	49338L103
—	MVC Capital Inc	49,100	$421K	0.1%	$8.57	—	COM	553829102
PBF	PBF Energy Inc	13,330	$421K	0.1%	$24.39	0.0%	CL A	69318G106
SLB	SCHLUMBERGER LTD	5,000	$420K	0.1%	$58.71	+7.4%	Call	806857108
PRU	PRUDENTIAL FINL INC	2,005	$420K	0.1%	$62.61	0.0%	COM	744320102
MBUU	Malibu Boats Inc	21,933	$418K	0.1%	$14.27	+18.0%	COM CL A	56117J100
KRE	SPDR SERIES TRUST	7,500	$417K	0.1%	$42.25	—	S&P REGL BKG	78464A698
FTV	Fortive Corp	7,784	$417K	0.1%	$30.87	+3.2%	COM	34959J108
—	ANSYS Inc	4,500	$416K	0.1%	$92.44	—	COM	03662Q105
—	SCRIPPS NETWORKS INTERACT IN	5,800	$414K	0.1%	—	—	Call	811065101
PTC	PTC Inc	7,880	$414K	0.1%	$46.75	0.0%	COM	69370C100
—	ARRIS INTL INC	13,667	$412K	0.1%	$28.99	—	SHS	G0551A103
PEP	PepsiCo Inc	2,867	$411K	0.1%	$73.70	+7.7%	COM	713448108
MCHP	MICROCHIP TECHNOLOGY INC	6,400	$411K	0.1%	$25.34	+4.8%	Put	595017104
LVS	Las Vegas Sands Corp	7,675	$410K	0.1%	$46.83	0.0%	COM	517834107
—	DOW CHEM CO	6,931	$397K	0.1%	$57.28	—	COM	260543103
MCD	MCDONALDS CORP	3,261	$397K	0.1%	$90.77	+3.9%	COM	580135101
—	FIRST TR STRATEGIC HIGH INC	32,347	$397K	0.1%	$12.27	—	COM SHS NEW	337353304
—	K12 Inc	23,053	$396K	0.1%	$17.18	—	COM	48273U102
AMG	AFFILIATED MANAGERS GROUP	2,727	$396K	0.1%	$136.33	+3.1%	COM	008252108
BCC	BOISE CASCADE CO DEL	17,582	$396K	0.1%	$14.97	0.0%	COM	09739D100
UNP	UNION PAC CORP	3,800	$394K	0.1%	$75.95	+5.8%	COM	907818108
THRM	Gentherm Inc	11,610	$393K	0.1%	$31.13	0.0%	COM	37253A103
NUS	NU Skin Enterprises Inc	11,303	$392K	0.1%	$41.65	0.0%	CL A	67018T105
—	ALEXION PHARMACEUTICALS INC	3,200	$392K	0.1%	$122.40	—	Call	015351109
—	BAKER HUGHES INC	6,000	$390K	0.1%	$65.01	—	Put	057224107
XJPIX	NUVEEN PFD & INCOME TERM FD	12,300	$390K	0.1%	$31.71	—	COM	67075A106
—	Symantec Corp	16,281	$389K	0.1%	$22.03	—	COM	871503108
—	Avangrid Inc	10,278	$389K	0.1%	$43.27	—	COM	05351W103
SNPS	Synopsys Inc	6,596	$388K	0.1%	$51.62	+15.3%	COM	871607107
—	WebMD Health Corp	7,833	$388K	0.1%	$49.53	—	COM	94770V102
MEI	METHODE ELECTRS INC	9,370	$387K	0.1%	$27.84	+8.5%	COM	591520200
—	U S SILICA HLDGS INC	6,836	$387K	0.1%	$56.61	—	COM	90346E103
—	Red Hat Inc	3,178	$385K	0.1%	$121.15	—	COM	756577102
HRI	HERC HLDGS INC	9,536	$383K	0.1%	$31.24	+6.4%	COM	42704L104
XHR	Xenia Hotels & Resorts Inc	19,731	$383K	0.1%	$15.88	—	COM	984017103
UHS	UNIVERSAL HLTH SVCS INC	3,567	$379K	0.1%	$113.83	0.0%	CL B	913903100
JBLU	JetBlue Airways Corp	16,904	$379K	0.1%	$19.75	0.0%	COM	477143101
—	GCP Applied Technologies Inc	14,042	$376K	0.1%	$26.78	—	COM	36164Y101
AME	AMETEK INC NEW	7,736	$376K	0.1%	$44.57	0.0%	COM	031100100
KO	COCA COLA CO	9,057	$376K	0.1%	$31.21	0.0%	COM	191216100
—	IAC INTERACTIVECORP	5,787	$375K	0.1%	$62.54	—	COM	44919P508
VMI	VALMONT INDS INC	2,665	$375K	0.1%	$138.82	0.0%	COM	920253101
—	ALLIANZGI DIVERS INC & CNV F	19,974	$375K	0.1%	$18.77	—	COM	01883J108
LNG	CHENIERE ENERGY INC	9,000	$373K	0.1%	$38.00	+6.3%	Call	16411R208
PNR	Pentair plc	13,318	$373K	0.1%	$33.79	0.0%	SHS	G7S00T104
—	Marvell Technology Group Ltd	26,833	$372K	0.1%	$13.86	—	ORD	G5876H105
REM	ISHARES TR	8,829	$371K	0.1%	$42.02	—	MTG REL ETF NEW	46435G342
FE	FirstEnergy Corp	11,955	$370K	0.1%	$21.93	0.0%	COM	337932107
MET	Metlife Inc	6,870	$370K	0.1%	$33.72	0.0%	COM	59156R108
—	Apache Corp	5,800	$368K	0.1%	$63.91	—	COM	037411105
—	Chesapeake Energy Corp	52,338	$367K	0.1%	$7.01	—	COM	165167107
TV	GRUPO TELEVISA SA	17,560	$367K	0.1%	$20.90	—	SPON ADR REP ORD	40049J206
—	Raytheon Co	1,620	$367K	0.1%	$141.90	—	COM NEW	755111507
CCEP	COCA COLA EUROPEAN PARTNERS	11,653	$366K	0.1%	$27.17	0.0%	SHS	G25839104
BK	BANK NEW YORK MELLON CORP	7,708	$365K	0.1%	$35.50	0.0%	COM	064058100
—	Oclaro Inc	52,339	$363K	0.1%	$6.94	—	COM NEW	67555N206
HON	HONEYWELL INTL INC	3,118	$361K	0.1%	$84.19	0.0%	COM	438516106
ACHC	ACADIA HEALTHCARE COMPANY IN	10,897	$361K	0.1%	$49.08	-20.9%	COM	00404A109
VOYA	VOYA FINL INC	9,180	$360K	0.1%	$31.62	0.0%	COM	929089100
LMT	Lockheed Martin Corp	1,441	$360K	0.1%	$185.95	+5.4%	COM	539830109
ES	Eversource Energy	6,512	$360K	0.1%	$38.94	0.0%	COM	30040W108
AAPL	Apple Inc	3,103	$359K	0.1%	$23.94	+9.0%	COM	037833100
—	Bank of The Ozarks Inc	6,813	$358K	0.1%	$52.55	—	COM	063904106
NI	NiSource Inc	16,175	$358K	0.1%	$16.07	+3.3%	COM	65473P105
TLT	ISHARES TR	3,000	$357K	0.1%	$137.42	—	20 YR TR BD ETF	464287432
MHK	MOHAWK INDS INC	1,783	$356K	0.1%	$196.91	-0.3%	COM	608190104
JNJ	Johnson & Johnson	3,058	$352K	0.1%	$89.71	0.0%	COM	478160104
—	VERIFONE SYS INC	19,876	$352K	0.1%	$15.75	—	COM	92342Y109
GD	General Dynamics Corp	2,039	$352K	0.1%	$134.10	0.0%	COM	369550108
—	CALAMOS DYNAMIC CONV & INCOM	20,000	$351K	0.1%	$17.55	—	COM	12811V105
DAR	Darling Ingredients Inc	27,118	$350K	0.1%	$13.55	0.0%	COM	237266101
ABT	ABBOTT LABS	9,054	$348K	0.1%	$33.65	0.0%	COM	002824100
—	BLACKROCK GLOBAL OPP EQTY TR	30,000	$347K	0.1%	$11.57	—	COM	092501105
MCK	McKesson Corp	2,461	$346K	0.1%	$186.74	-26.7%	COM	58155Q103
MAC	Macerich Co	4,885	$346K	0.1%	$70.83	—	COM	554382101
MSI	Motorola Solutions Inc	4,172	$346K	0.1%	$63.00	+8.5%	COM NEW	620076307
EL	LAUDER ESTEE COS INC	4,493	$344K	0.1%	$72.37	0.0%	CL A	518439104
XYZ	Square Inc	25,254	$344K	0.1%	$12.45	0.0%	CL A	852234103
MRSH	MARSH & MCLENNAN COS INC	5,032	$340K	0.1%	$57.67	0.0%	COM	571748102
PRLB	Proto Labs Inc	20,773	$339K	0.1%	$54.95	-4.6%	COM	743713109
CNC	CENTENE CORP DEL	5,997	$339K	0.1%	$29.50	0.0%	COM	15135B101
MSGS	MADISON SQUARE GARDEN CO NEW	1,965	$337K	0.1%	$120.96	+0.4%	CL A	55825T103
PVH	PVH Corp	3,216	$335K	0.1%	$103.84	0.0%	COM	693656100
—	CTRIP COM INTL LTD	8,294	$332K	0.1%	$46.56	—	AMERICAN DEP SHS	22943F100
AAP	Advance Auto Parts Inc	1,958	$331K	0.1%	$137.83	0.0%	COM	00751Y106
—	Convergys Corp	13,430	$330K	0.1%	$27.90	—	COM	212485106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,088	$328K	0.1%	$301.47	—	UTSER1 S&PDCRP	78467Y107
BDX	BECTON DICKINSON & CO	1,978	$327K	0.1%	$144.69	0.0%	COM	075887109
KMI	KINDER MORGAN INC DEL	15,757	$326K	0.1%	$13.10	0.0%	COM	49456B101
UPS	United Parcel Service Inc	2,841	$326K	0.1%	$72.92	+10.1%	CL B	911312106
—	VONAGE HLDGS CORP	47,492	$325K	0.1%	$6.22	—	COM	92886T201
CMS	CMS Energy Corp	7,814	$325K	0.1%	$31.22	0.0%	COM	125896100
CL	COLGATE PALMOLIVE CO	4,935	$323K	0.1%	$57.43	-3.6%	COM	194162103
—	Electronics for Imaging Inc	7,362	$323K	0.1%	$43.87	—	COM	286082102
WKC	WORLD FUEL SVCS CORP	7,036	$323K	0.1%	$44.57	0.0%	COM	981475106
SHOP	Shopify Inc	7,532	$323K	0.1%	$3.82	+10.1%	CL A	82509L107
BAC	BANK AMER CORP	14,617	$323K	0.1%	$11.65	+34.6%	COM	060505104
M	Macys Inc	8,994	$322K	0.1%	$38.89	0.0%	COM	55616P104
MTG	MGIC INVT CORP WIS	31,608	$322K	0.1%	$8.16	+10.6%	COM	552848103
TXN	TEXAS INSTRS INC	4,402	$321K	0.1%	$53.45	+3.8%	COM	882508104
GNRC	GENERAC HLDGS INC	7,879	$321K	0.1%	$36.36	+8.9%	COM	368736104
—	Hanesbrands Inc	14,877	$321K	0.1%	$21.58	—	COM	410345102
NOW	SERVICENOW INC	4,300	$320K	0.1%	—	—	Call	81762P102
—	Pier 1 Imports Inc	23,630	$320K	0.1%	$7.87	—	COM	720279108
TROW	PRICE T ROWE GROUP INC	4,244	$319K	0.1%	$50.63	0.0%	COM	74144T108
—	Lam Research Corp	3,011	$318K	0.1%	$75.69	—	COM	512807108
XMUIX	BLACKROCK MUNI INTER DR FD I	23,000	$317K	0.1%	$13.78	—	COM	09253X102
KIM	KIMCO RLTY CORP	12,544	$316K	0.1%	$16.64	0.0%	COM	49446R109
—	OASIS PETE INC NEW	43,944	$313K	0.1%	$11.47	—	COM	674215108
—	Parsley Energy Inc	30,749	$313K	0.1%	$21.14	—	CL A	701877102
OII	OCEANEERING INTL INC	7,116	$313K	0.1%	$26.94	0.0%	COM	675232102
INFY	INFOSYS LTD	21,100	$313K	0.1%	—	—	Call	456788108
—	REXNORD CORP NEW	15,908	$312K	0.1%	$21.40	—	COM	76169B102
—	K2M GROUP HLDGS INC	15,532	$311K	0.1%	$18.27	—	COM	48273J107
WDC	Western Digital Corp	4,580	$311K	0.1%	$40.87	0.0%	COM	958102105
—	Valspar Corp	3,000	$311K	0.1%	$103.67	—	COM	920355104
—	EATON VANCE TX ADV GLBL DIV	22,000	$310K	0.1%	$14.09	—	COM	27828S101
STZ	Constellation Brands Inc	2,009	$308K	0.1%	$138.20	0.0%	CL A	21036P108
—	Kosmos Energy Ltd	43,916	$308K	0.1%	$5.71	—	SHS	G5315B107
—	Laredo Petroleum Inc	21,607	$306K	0.1%	$13.46	—	COM	516806106
—	HD SUPPLY HLDGS INC	7,200	$306K	0.1%	$42.50	—	COM	40416M105
SM	SM Energy Co	8,848	$305K	0.1%	$28.63	+12.8%	COM	78454L100
—	MSG NETWORK INC	14,159	$304K	0.1%	$18.84	—	CL A	553573106
—	PIONEER NAT RES CO	3,304	$304K	0.1%	$134.67	—	COM	723787107
CF	CF INDS HLDGS INC	9,656	$304K	0.1%	$21.09	0.0%	COM	125269100
EBF	Ennis Inc	17,430	$302K	0.1%	$9.63	-2.6%	COM	293389102
CASH	META FINL GROUP INC	2,934	$302K	0.1%	$26.63	0.0%	COM	59100U108
—	ARES DYNAMIC CR ALLOCATION F	20,000	$302K	0.1%	$15.10	—	COM	04014F102
—	Accelerate Diagnostics Inc	14,526	$301K	0.1%	$25.25	—	COM	00430H102
ITT	ITT Inc	7,775	$300K	0.1%	$37.68	0.0%	COM	45073V108
DEI	Douglas Emmett Inc	8,183	$299K	0.1%	$36.54	—	COM	25960P109
—	Scorpio Tankers Inc	65,800	$298K	0.1%	$4.77	—	SHS	Y7542C106
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,200	$297K	0.1%	—	—	Put	881624209
—	VERINT SYS INC	8,415	$297K	0.1%	$33.46	—	COM	92343X100
O	Realty Income Corp	5,186	$297K	0.1%	$36.35	0.0%	COM	756109104
EHTH	Ehealth Inc	27,808	$296K	0.1%	$10.21	0.0%	COM	28238P109
AROC	Archrock Inc	22,163	$293K	0.1%	$5.02	+55.3%	COM	03957W106
—	Cerner Corp	6,080	$288K	0.1%	$47.37	—	COM	156782104
ACM	AECOM	7,924	$288K	0.1%	$30.42	+5.0%	COM	00766T100
HUN	Huntsman Corp	15,118	$288K	0.1%	$18.16	0.0%	COM	447011107
TLYS	Tillys Inc	21,839	$288K	0.1%	$4.98	+42.5%	CL A	886885102
TGT	Target Corp	3,981	$288K	0.1%	$55.35	0.0%	COM	87612E106
—	Bazaarvoice Inc	59,143	$287K	0.1%	$4.85	—	COM	073271108
—	Continental Resources Inc	5,552	$286K	0.1%	$51.96	—	COM	212015101
—	Abiomed Inc	2,521	$284K	0.1%	$112.65	—	COM	003654100
—	MASONITE INTL CORP NEW	4,297	$283K	0.1%	$65.86	—	COM	575385109
MWA	MUELLER WTR PRODS INC	21,174	$282K	0.1%	$8.16	+35.2%	COM SER A	624758108
BLMN	Bloomin Brands Inc	15,587	$281K	0.1%	$14.30	0.0%	COM	094235108
ICHR	ICHOR HOLDINGS	26,006	$281K	0.1%	$10.67	0.0%	SHS	G4740B105
CHDN	Churchill Downs Inc	1,870	$281K	0.1%	$21.97	+6.6%	COM	171484108
SRPT	SAREPTA THERAPEUTICS INC	10,200	$280K	0.1%	$30.23	+32.8%	Call	803607100
QCOM	Qualcomm Inc	3,872	$280K	0.1%	$45.15	+15.7%	COM	747525103
MAT	Mattel Inc	10,089	$278K	0.1%	$30.41	0.0%	COM	577081102
TER	Teradyne Inc	10,951	$278K	0.1%	$19.55	+15.3%	COM	880770102
—	NAVISTAR INTL CORP NEW	8,819	$277K	0.1%	$31.41	—	COM	63934E108
DGX	Quest Diagnostics Inc	4,419	$277K	0.1%	$71.99	0.0%	COM	74834L100
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,700	$277K	0.1%	—	—	Call	78467J100
WWW	Wolverine World Wide Inc	12,598	$277K	0.1%	$19.04	0.0%	COM	978097103
—	RAMCO-GERSHENSON PPTYS TR	62,897	$277K	0.1%	$19.06	—	COM SH BEN INT	751452202
COST	COSTCO WHSL CORP NEW	1,729	$277K	0.1%	$136.95	-5.2%	COM	22160K105
CIEN	Ciena Corp	11,356	$277K	0.1%	$22.97	-4.9%	COM NEW	171779309
—	Vwr Corp	11,027	$276K	0.1%	$25.03	—	COM	91843L103
—	L-3 COMMUNICATIONS HLDGS INC	1,812	$276K	0.1%	$152.32	—	COM	502424104
—	TrueCar Inc	21,963	$275K	0.1%	$12.52	—	COM	89785L107
SPGI	S&P Global Inc	2,544	$274K	0.1%	$110.14	-0.2%	COM	78409V104
IWM	ISHARES TR	2,025	$273K	0.1%	$124.18	—	RUSSELL 2000 ETF	464287655
—	Mead Johnson Nutrition Co	3,854	$273K	0.1%	$70.84	—	COM	582839106
—	EATON VANCE ENHANCED EQ INC	22,000	$273K	0.1%	$12.41	—	COM	278274105
—	ADVANCED DISP SVCS INC DEL	12,301	$273K	0.1%	$22.19	—	COM	00790X101
—	Ensco PLC	27,954	$272K	0.1%	$9.17	—	SHS CLASS A	G3157S106
IBKR	INTERACTIVE BROKERS GROUP IN	7,449	$272K	0.1%	$8.56	0.0%	COM	45841N107
INGR	Ingredion Inc	2,168	$271K	0.1%	$126.34	0.0%	COM	457187102
ALB	Albemarle Corp	3,144	$271K	0.1%	$74.76	0.0%	COM	012653101
SRE	Sempra Energy	2,694	$271K	0.1%	$39.10	-2.8%	COM	816851109
SUPN	Supernus Pharmaceuticals Inc	10,671	$269K	0.1%	$22.58	-1.0%	COM	868459108
EG	Everest Re Group Ltd	1,244	$269K	0.1%	$170.53	0.0%	COM	G3223R108
GS	Goldman Sachs Group Inc	1,125	$269K	0.1%	$133.80	+25.4%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,642	$268K	0.1%	$146.25	+5.3%	CL B NEW	084670702
AMGN	Amgen Inc	1,829	$267K	0.1%	$121.94	-6.2%	COM	031162100
LDOS	LEIDOS HLDGS INC	5,216	$267K	0.1%	$40.49	0.0%	COM	525327102
ACN	ACCENTURE PLC IRELAND	2,283	$267K	0.1%	$103.19	0.0%	SHS CLASS A	G1151C101
WAT	Waters Corp	1,982	$266K	0.1%	$142.72	0.0%	COM	941848103
—	CHICAGO BRIDGE & IRON CO N V	8,331	$265K	0.1%	$31.81	—	COM	167250109
—	BLACKROCK MULTI-SECTOR INC T	16,000	$264K	0.1%	$16.50	—	COM	09258A107
ACRS	Aclaris Therapeutics Inc	9,713	$264K	0.1%	$25.50	0.0%	COM	00461U105
FAST	Fastenal Co	5,613	$264K	0.1%	$8.65	0.0%	COM	311900104
—	HRG Group Inc	16,991	$264K	0.1%	$15.54	—	COM	40434J100
VEEV	VEEVA SYS INC	6,459	$263K	0.1%	$40.84	0.0%	CL A COM	922475108
C	Citigroup Inc	4,420	$263K	0.1%	$38.07	+6.7%	COM NEW	172967424
—	KNIGHT TRANSN INC	7,946	$263K	0.1%	$33.10	—	COM	499064103
LEA	Lear Corp	1,979	$262K	0.1%	$105.58	0.0%	COM NEW	521865204
RRGB	RED ROBIN GOURMET BURGERS IN	13,354	$262K	0.1%	$58.44	-14.3%	COM	75689M101
OHI	OMEGA HEALTHCARE INVS INC	6,852	$262K	0.1%	$38.24	—	COM	681936100
—	CLOVIS ONCOLOGY INC	5,900	$262K	0.1%	—	—	Call	189464100
EQIX	Equinix Inc	727	$260K	0.1%	$293.28	0.0%	COM PAR $0.001	29444U700
DIS	DISNEY WALT CO	2,495	$260K	0.1%	$97.38	-6.8%	COM DISNEY	254687106
NVRI	Harsco Corp	18,994	$258K	0.1%	$12.00	0.0%	COM	415864107
GLPI	GAMING & LEISURE PPTYS INC	8,423	$258K	0.1%	$30.63	—	COM	36467J108
BF/B	BROWN FORMAN CORP	5,754	$258K	0.1%	$32.75	-5.5%	CL B	115637209
—	MALLINCKRODT PUB LTD CO	5,149	$257K	0.1%	$49.91	—	SHS	G5785G107
DXCM	DexCom Inc	4,302	$257K	0.1%	$17.71	0.0%	COM	252131107
NGVT	Ingevity Corp	4,662	$256K	0.1%	$47.96	0.0%	COM	45688C107
AVA	Avista Corp	6,390	$256K	0.1%	$28.97	-3.9%	COM	05379B107
—	COHEN & STEERS GLOBAL INC BL	30,000	$256K	0.1%	$8.53	—	COM	19248M103
—	TIME INC NEW	14,363	$256K	0.1%	$15.37	—	COM	887228104
—	Aarons Inc	7,974	$255K	0.1%	$22.64	—	COM PAR $0.50	002535300
GWW	GRAINGER W W INC	1,100	$255K	0.1%	—	—	Call	384802104
—	PACIFIC SPL ACQUISITION CORP	147,580	$255K	0.1%	$10.04	—	SHS	G68588105
—	Ultimate Software Group Inc	1,393	$254K	0.1%	$209.39	—	COM	90385D107
—	Del Taco Restaurants Inc	18,000	$254K	0.1%	$13.56	—	COM	245496104
—	Cynosure Inc	5,553	$253K	0.1%	$45.56	—	CL A	232577205
DAL	DELTA AIR LINES INC DEL	5,123	$252K	0.1%	$40.91	0.0%	COM NEW	247361702
—	Kansas City Southern	2,967	$252K	0.1%	$93.35	—	COM NEW	485170302
ETR	ENTERGY CORP NEW	3,415	$251K	0.1%	$27.08	-6.8%	COM	29364G103
—	Tupperware Brands Corp	4,774	$251K	0.1%	$52.58	—	COM	899896104
ROK	Rockwell Automation Inc	1,857	$250K	0.1%	$107.77	0.0%	COM	773903109
HPE	HEWLETT PACKARD ENTERPRISE C	10,821	$250K	0.1%	$8.29	+23.4%	COM	42824C109
MTSI	MACOM TECH SOLUTIONS HLDGS I	5,399	$250K	0.1%	$43.68	0.0%	COM	55405Y100
YUM	YUM BRANDS INC	3,936	$249K	0.1%	$46.82	+13.8%	COM	988498101
—	COOPER TIRE & RUBR CO	6,390	$248K	0.1%	$38.81	—	COM	216831107
AGCO	AGCO Corp	4,265	$247K	0.1%	$38.72	+12.8%	COM	001084102
KRNT	Kornit Digital Ltd	19,561	$247K	0.1%	$11.50	0.0%	SHS	M6372Q113
—	TRIVAGO N V	20,988	$247K	0.1%	$11.77	—	SPON ADS A SHS	89686D105
EXEL	Exelixis Inc	16,586	$247K	0.1%	$14.43	0.0%	COM	30161Q104
REX	REX American Resources Corp	2,488	$246K	0.1%	$14.85	0.0%	COM	761624105
WCC	WESCO INTL INC	3,691	$246K	0.1%	$61.73	0.0%	COM	95082P105
KEX	Kirby Corp	3,693	$246K	0.1%	$57.39	+10.2%	COM	497266106
—	DISCOVERY COMMUNICATNS NEW	8,924	$245K	0.1%	$27.45	—	COM SER A	25470F104
EXP	Eagle Materials Inc	2,472	$244K	0.1%	$76.77	+12.0%	COM	26969P108
—	DHX Media Ltd	46,400	$244K	0.1%	$5.26	—	SHS VAR VTG	252406608
—	Finisar Corp	8,027	$243K	0.1%	$30.27	—	COM NEW	31787A507
EFA	ISHARES TR	4,200	$242K	0.1%	$57.62	—	MSCI EAFE ETF	464287465
MSFT	Microsoft Corp	3,891	$242K	0.1%	$45.79	+17.8%	COM	594918104
—	GENERAL GROWTH PPTYS INC NEW	9,629	$241K	0.1%	$25.03	—	COM	370023103
HEDJ	WISDOMTREE TR	4,200	$241K	0.1%	$57.38	—	EUROPE HEDGED EQ	97717X701
EFX	Equifax Inc	2,039	$241K	0.1%	$112.26	0.0%	COM	294429105
—	Liberty Global PLC	8,100	$241K	0.1%	$29.75	—	SHS CL C	G5480U120
KSS	Kohls Corp	4,854	$240K	0.1%	$49.49	0.0%	COM	500255104
—	DDR Corp	15,686	$240K	0.1%	$15.30	—	COM	23317H102
—	Mellanox Technologies Ltd	5,862	$240K	0.1%	$40.94	—	SHS	M51363113
HOLX	Hologic Inc	5,976	$240K	0.1%	$37.79	+2.1%	COM	436440101
TOL	Toll Brothers Inc	7,734	$240K	0.1%	$29.64	0.0%	COM	889478103
—	H & E EQUIPMENT SERVICES INC	10,341	$240K	0.1%	$23.21	—	COM	404030108
—	JACOBS ENGR GROUP INC DEL	4,192	$239K	0.1%	$57.01	—	COM	469814107
—	Supervalu Inc	51,235	$239K	0.1%	$5.82	—	COM	868536103
—	PDC Energy Inc	10,629	$238K	0.1%	$67.07	—	COM	69327R101
KMX	CARMAX INC	3,700	$238K	0.1%	—	—	Put	143130102
DCI	DONALDSON INC	5,651	$238K	0.1%	$34.27	0.0%	COM	257651109
COP	ConocoPhillips	4,751	$238K	0.1%	$34.77	0.0%	COM	20825C104
ARW	ARROW ELECTRS INC	3,343	$238K	0.1%	$66.14	0.0%	COM	042735100
—	Syneron Medical Ltd	28,249	$237K	0.1%	$8.39	—	ORD SHS	M87245102
—	GABELLI HLTHCARE & WELLNESS	25,000	$236K	0.1%	$9.44	—	SHS	36246K103
—	Seagate Technology PLC	6,193	$236K	0.1%	$38.11	—	SHS	G7945M107
—	CLUBCORP HLDGS INC	16,425	$236K	0.1%	$14.37	—	COM	18948M108
AMZN	AMAZON COM INC	315	$236K	0.1%	$35.80	+9.4%	COM	023135106
HE	HAWAIIAN ELEC INDUSTRIES	7,099	$235K	0.1%	$29.52	+3.3%	COM	419870100
—	KLONDEX MNS LTD	50,447	$235K	0.1%	$4.66	—	COM	498696103
—	Red Lion Hotels Corp	175,315	$235K	0.1%	$7.56	—	COM	756764106
TDS	TELEPHONE & DATA SYS INC	8,074	$233K	0.1%	$29.16	-6.5%	COM NEW	879433829
ANGO	AngioDynamics Inc	13,794	$233K	0.1%	$16.68	0.0%	COM	03475V101
—	Validus Holdings Ltd	4,214	$232K	0.1%	$55.05	—	COM SHS	G9319H102
EXPO	Exponent Inc	3,845	$232K	0.1%	$26.16	0.0%	COM	30214U102
GME	GAMESTOP CORP NEW	9,132	$231K	0.1%	$4.97	0.0%	CL A	36467W109
NNN	NATIONAL RETAIL PPTYS INC	5,228	$231K	0.1%	$44.19	—	COM	637417106
Z	Zillow Group Inc	6,337	$231K	0.1%	$35.24	0.0%	CL C CAP STK	98954M200
HLT	HILTON WORLDWIDE HLDGS INC	8,483	$231K	0.1%	$48.37	0.0%	WHEN ISSUED	43300A203
—	BARD C R INC	1,030	$231K	0.1%	$224.27	—	COM	067383109
LII	LENNOX INTL INC	1,500	$230K	0.1%	$136.91	0.0%	COM	526107107
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,377	$230K	0.1%	$28.75	0.0%	CL A	099502106
AXTA	AXALTA COATING SYS LTD	8,440	$230K	0.1%	$28.00	-6.0%	COM	G0750C108
WYNN	Wynn Resorts Ltd	2,650	$229K	0.1%	$84.99	-1.1%	COM	983134107
WSM	WILLIAMS SONOMA INC	4,728	$229K	0.1%	$20.54	0.0%	COM	969904101
—	PENNEY J C INC	27,586	$229K	0.1%	$9.38	—	COM	708160106
TDC	TERADATA CORP DEL	8,407	$228K	0.1%	$29.78	-5.3%	COM	88076W103
—	Alexion Pharmaceuticals Inc	1,862	$228K	0.1%	$122.40	—	COM	015351109
A	Agilent Technologies Inc	5,011	$228K	0.1%	$42.31	0.0%	COM	00846U101
MAN	ManpowerGroup Inc	2,557	$227K	0.1%	$68.93	+19.6%	COM	56418H100
SANM	SANMINA CORPORATION	6,134	$225K	0.1%	$31.64	0.0%	COM	801056102
—	Tivo Corp	10,769	$225K	0.1%	$19.52	—	COM	88870P106
—	Bed Bath & Beyond Inc	5,535	$225K	0.1%	$40.65	—	COM	075896100
BCPC	Balchem Corp	2,666	$224K	0.1%	$74.87	0.0%	COM	057665200
JBL	Jabil Circuit Inc	9,443	$224K	0.1%	$20.44	0.0%	COM	466313103
HD	Home Depot Inc	1,667	$224K	0.1%	$103.17	+0.2%	COM	437076102
—	General Electric Co	7,016	$222K	0.1%	$31.16	—	COM	369604103
—	Colfax Corp	6,171	$222K	0.1%	$35.97	—	COM	194014106
—	Xerox Corp	25,269	$221K	0.1%	$9.82	—	COM	984121103
CNK	Cinemark Holdings Inc	5,708	$219K	0.0%	$34.83	0.0%	COM	17243V102
MDLZ	MONDELEZ INTL INC	4,912	$218K	0.0%	$34.73	0.0%	CL A	609207105
—	EXPRESS SCRIPTS HLDG CO	3,150	$217K	0.0%	$68.89	—	COM	30219G108
WAL	Western Alliance Bancorp	4,447	$217K	0.0%	$37.34	0.0%	COM	957638109
FCX	Freeport-McMoRan Inc	16,440	$217K	0.0%	$10.43	+11.2%	CL B	35671D857
SPG	SIMON PPTY GROUP INC NEW	1,213	$216K	0.0%	$114.79	0.0%	COM	828806109
—	RetailMeNot Inc	23,224	$216K	0.0%	$9.72	—	COM SER 1	76132B106
—	SUNTRUST BKS INC	3,905	$214K	0.0%	$54.80	—	COM	867914103
—	Walgreens Boots Alliance Inc	2,587	$214K	0.0%	$82.72	—	COM	931427108
ARMK	Aramark	5,994	$214K	0.0%	$23.34	0.0%	COM	03852U106
—	ST JUDE MED INC	2,652	$213K	0.0%	$80.32	—	COM	790849103
—	NIELSEN HLDGS PLC	5,044	$212K	0.0%	$46.70	—	SHS EUR	G6518L108
FOSL	Fossil Group Inc	8,188	$212K	0.0%	$30.09	0.0%	COM	34988V106
JD	JD COM INC	8,300	$211K	0.0%	$26.12	—	SPON ADR CL A	47215P106
CHKP	CHECK POINT SOFTWARE TECH LT	2,500	$211K	0.0%	$77.56	+5.8%	ORD	M22465104
EOG	EOG RES INC	2,073	$210K	0.0%	$72.36	0.0%	COM	26875P101
VIAV	Viavi Solutions Inc	25,610	$209K	0.0%	$7.18	+8.1%	COM	925550105
GDX	VANECK VECTORS ETF TR	10,000	$209K	0.0%	$20.90	—	GOLD MINERS ETF	92189F106
GLW	CORNING INC	8,600	$209K	0.0%	—	—	Call	219350105
—	OWENS RLTY MTG INC	95,413	$209K	0.0%	$15.49	—	COM	690828108
—	Juniper Networks Inc	7,354	$208K	0.0%	$23.14	—	COM	48203R104
EZPW	EZCORP Inc	19,492	$208K	0.0%	$4.03	+167.6%	CL A NON VTG	302301106
ICE	INTERCONTINENTAL EXCHANGE IN	3,686	$208K	0.0%	$48.97	+0.6%	COM	45866F104
BAX	BAXTER INTL INC	4,677	$207K	0.0%	$40.39	-1.6%	COM	071813109
—	Berry Plastics Group Inc	4,234	$206K	0.0%	$43.90	—	COM	08579W103
XLU	SELECT SECTOR SPDR TR	4,250	$206K	0.0%	$48.47	—	SBI INT-UTILS	81369Y886
TREX	TREX CO INC	3,204	$206K	0.0%	$15.62	0.0%	COM	89531P105
JPM	JPMorgan Chase & Co	2,376	$205K	0.0%	$50.85	+17.8%	COM	46625H100
—	Noble Energy Inc	5,351	$204K	0.0%	$38.12	—	COM	655044105
MDLZ	MONDELEZ INTL INC	4,600	$204K	0.0%	$34.73	0.0%	Call	609207105
SBUX	Starbucks Corp	3,676	$204K	0.0%	$45.58	0.0%	COM	855244109
PBR/A	PETROLEO BRASILEIRO SA PETRO	13,704	$204K	0.0%	$14.89	—	SP ADR NON VTG	71654V101
KEYS	Keysight Technologies Inc	5,544	$203K	0.0%	$34.46	0.0%	COM	49338L103
MSCI	MSCI Inc	2,571	$203K	0.0%	$68.46	+6.8%	COM	55354G100
—	HILL ROM HLDGS INC	3,618	$203K	0.0%	$56.11	—	COM	431475102
—	Acacia Communications Inc	3,292	$203K	0.0%	$61.66	—	COM	00401C108
OSIS	OSI Systems Inc	3,320	$203K	0.0%	$72.10	0.0%	COM	671044105
FFIV	F5 NETWORKS INC	1,400	$203K	0.0%	—	—	Call	315616102
CHGG	Chegg Inc	27,529	$203K	0.0%	$6.55	+13.7%	COM	163092109
—	CA Inc	6,384	$203K	0.0%	$31.80	—	COM	12673P105
—	CyrusOne Inc	4,526	$202K	0.0%	$47.64	—	COM	23283R100
—	CONCHO RES INC	1,525	$202K	0.0%	$137.28	—	COM	20605P101
—	CONTINENTAL BLDG PRODS INC	8,729	$202K	0.0%	$17.97	—	COM	211171103
—	ARIAD Pharmaceuticals Inc	16,161	$201K	0.0%	$12.44	—	COM	04033A100
GM	GENERAL MTRS CO	5,779	$201K	0.0%	$28.16	0.0%	COM	37045V100
MOG/A	Moog Inc	3,063	$201K	0.0%	$58.88	0.0%	CL A	615394202
BR	BROADRIDGE FINL SOLUTIONS IN	3,022	$200K	0.0%	$58.14	-4.3%	COM	11133T103
APEI	AMERICAN PUBLIC EDUCATION IN	8,152	$200K	0.0%	$22.36	0.0%	COM	02913V103
—	SANDRIDGE ENERGY INC	1,570	$198K	0.0%	$126.11	—	NOTE 10/0	80007PBC2
—	WHITING PETE CORP NEW	16,411	$197K	0.0%	$8.76	—	COM	966387102
—	Staples Inc	21,662	$196K	0.0%	$9.56	—	COM	855030102
—	Nimble Storage Inc	24,678	$195K	0.0%	$7.95	—	COM	65440R101
—	Meritor Inc	15,683	$195K	0.0%	$12.43	—	COM	59001K100
DAKT	Daktronics Inc	17,840	$191K	0.0%	$8.56	0.0%	COM	234264109
BZUN	Baozun Inc	15,796	$191K	0.0%	$12.09	—	SPONSORED ADR	06684L103
—	CONSOL Energy Inc	10,418	$190K	0.0%	$19.22	—	COM	20854P109
AVNW	Aviat Networks Inc	13,669	$189K	0.0%	$5.51	0.0%	COM NEW	05366Y201
BVN	COMPANIA DE MINAS BUENAVENTU	16,580	$187K	0.0%	$11.28	—	SPONSORED ADR	204448104
—	INTRA CELLULAR THERAPIES INC	12,303	$186K	0.0%	$15.12	—	COM	46116X101
—	Silver Spring Networks Inc	13,965	$186K	0.0%	$13.32	—	COM	82817Q103
—	AEROJET ROCKETDYNE HLDGS INC	10,184	$183K	0.0%	$17.97	—	COM	007800105
RELL	RICHARDSON ELECTRS LTD	28,908	$182K	0.0%	$5.72	-18.9%	COM	763165107
—	EATON VANCE RISK MNGD DIV EQ	20,000	$179K	0.0%	$8.95	—	COM	27829G106
KBR	KBR Inc	10,680	$178K	0.0%	$14.05	0.0%	COM	48242W106
TDOC	Teladoc Inc	10,592	$175K	0.0%	$16.98	0.0%	COM	87918A105
SXC	SunCoke Energy Inc	15,459	$175K	0.0%	$10.63	0.0%	COM	86722A103
—	Mobileiron Inc	46,367	$174K	0.0%	$3.96	—	COM NEW	60739U204
HNRG	HALLADOR ENERGY COMPANY	19,111	$174K	0.0%	$8.79	0.0%	COM	40609P105
CVGI	COMMERCIAL VEH GROUP INC	30,470	$168K	0.0%	$3.51	+51.2%	COM	202608105
—	Southwestern Energy Co	15,459	$167K	0.0%	$10.80	—	COM	845467109
—	Ascena Retail Group Inc	26,688	$165K	0.0%	$6.18	—	COM	04351G101
—	CLIFFS NAT RES INC	19,254	$162K	0.0%	$8.41	—	COM	18683K101
MX	MagnaChip Semiconductor Corp	26,132	$162K	0.0%	$6.81	0.0%	COM	55933J203
KRNY	KEARNY FINL CORP MD	10,367	$161K	0.0%	$14.69	0.0%	COM	48716P108
—	YRC Worldwide Inc	12,100	$161K	0.0%	$13.31	—	COM PAR $.01	984249607
NTRA	Natera Inc	13,549	$159K	0.0%	$11.00	0.0%	COM	632307104
INOD	Innodata Inc	64,757	$159K	0.0%	$2.26	0.0%	COM NEW	457642205
MCHX	Marchex Inc	58,287	$154K	0.0%	$2.91	-9.1%	CL B	56624R108
STRL	STERLING CONSTRUCTION CO INC	17,979	$152K	0.0%	$8.00	0.0%	COM	859241101
TTMI	TTM TECHNOLOGIES INC	11,176	$152K	0.0%	$9.89	+31.8%	COM	87305R109
—	ARC Document Solutions Inc	29,838	$152K	0.0%	$3.85	—	COM	00191G103
F	FORD MTR CO DEL	12,402	$150K	0.0%	$7.68	-2.7%	COM PAR $0.01	345370860
—	Travelport Worldwide Ltd	10,493	$148K	0.0%	$13.66	—	SHS	G9019D104
—	CBRE CLARION GLOBAL REAL EST	20,000	$146K	0.0%	$7.30	—	COM	12504G100
—	EATON VANCE MUN BD FD II	11,810	$145K	0.0%	$12.28	—	COM	27827K109
FIVN	Five9 Inc	10,175	$144K	0.0%	$14.41	0.0%	COM	338307101
ANF	Abercrombie & Fitch Co	11,802	$142K	0.0%	$16.19	-22.1%	CL A	002896207
—	SIRIUS XM HLDGS INC	32,000	$142K	0.0%	$4.17	—	COM	82968B103
—	MEDLEY CAP CORP	18,945	$142K	0.0%	$7.59	—	COM	58503F106
—	AEGEAN MARINE PETROLEUM NETW	13,937	$141K	0.0%	$7.71	—	SHS	Y0017S102
LSCC	Lattice Semiconductor Corp	18,985	$140K	0.0%	$6.32	—	COM	518415104
BLDR	Builders FirstSource Inc	12,669	$139K	0.0%	$10.85	0.0%	COM	12008R107
—	VOYA GLBL EQTY DIV & PREM OP	20,000	$136K	0.0%	$6.80	—	COM	92912T100
—	TURQUOISE HILL RES LTD	41,646	$135K	0.0%	$3.24	—	COM	900435108
—	Frontline Ltd	18,674	$133K	0.0%	$7.15	—	SHS NEW	G3682E192
CIG	COMPANHIA ENERGETICA DE MINA	58,531	$133K	0.0%	$2.27	—	SP ADR N-V PFD	204409601
—	MONEYGRAM INTL INC	10,920	$129K	0.0%	$11.81	—	COM NEW	60935Y208
LNTH	LANTHEUS HLDGS INC	14,833	$128K	0.0%	$8.93	0.0%	COM	516544103
AES	AES Corp	10,931	$127K	0.0%	$8.38	0.0%	COM	00130H105
—	SYNERGY RES CORP	14,145	$126K	0.0%	$7.03	—	COM	87164P103
—	SILVER STD RES INC	14,128	$126K	0.0%	$8.92	—	COM	82823L106
CDE	COEUR MNG INC	13,822	$126K	0.0%	$13.68	-24.9%	COM NEW	192108504
—	FireEye Inc	10,509	$125K	0.0%	$14.76	—	COM	31816Q101
VRA	Vera Bradley Inc	10,513	$123K	0.0%	$13.77	0.0%	COM	92335C106
—	SEARS HLDGS CORP	13,282	$123K	0.0%	$9.26	—	COM	812350106
—	AK STL HLDG CORP	12,054	$123K	0.0%	$10.20	—	COM	001547108
—	ANNALY CAP MGMT INC	12,000	$120K	0.0%	$10.00	—	COM	035710409
—	Express Inc	10,934	$118K	0.0%	$11.75	—	COM	30219E103
—	Novadaq Technologies Inc	16,660	$118K	0.0%	$7.08	—	COM	66987G102
—	SERVICESOURCE INTL INC	20,716	$118K	0.0%	$4.09	—	COM	81763U100
—	Cosan Ltd	15,665	$118K	0.0%	$5.38	—	SHS A	G25343107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	11,491	$117K	0.0%	$13.28	-14.1%	COM	01988P108
BTG	B2Gold Corp	48,918	$116K	0.0%	$2.31	-13.9%	COM	11777Q209
—	New York REIT Inc	11,421	$116K	0.0%	$10.16	—	COM	64976L109
KALV	KalVista Pharmaceuticals Inc	16,346	$116K	0.0%	$7.37	0.0%	COM	483497103
CALX	Calix Inc	14,805	$114K	0.0%	$7.10	+2.6%	COM	13100M509
—	BRIDGEPOINT ED INC	11,149	$113K	0.0%	$7.00	—	COM	10807M105
—	Asanko Gold Inc	36,320	$111K	0.0%	$3.06	—	COM	04341Y105
EQS	EQUUS TOTAL RETURN INC	54,000	$109K	0.0%	$1.90	0.0%	COM	294766100
—	THL CR INC	10,795	$108K	0.0%	$10.00	—	COM	872438106
—	Tremor Video Inc	43,309	$108K	0.0%	$2.39	—	COM	89484Q100
—	Astrotech Corp	71,725	$108K	0.0%	$1.64	—	COM	046484101
—	EXFO Inc	24,219	$107K	0.0%	$3.29	—	SUB VTG SHS	302046107
—	WESTERN ASSET MTG CAP CORP	10,317	$104K	0.0%	$10.08	—	COM	95790D105
—	Sprint Corp	12,187	$103K	0.0%	$6.80	—	COM SER 1	85207U105
—	ChemoCentryx Inc	13,380	$99,000	0.0%	$7.40	—	COM	16383L106
AXTI	AXT Inc	20,351	$98,000	0.0%	$5.15	0.0%	COM	00246W103
ARCO	Arcos Dorados Holdings Inc	17,342	$94,000	0.0%	$5.06	0.0%	SHS CLASS -A -	G0457F107
—	INDEPENDENCE CONTRACT DRIL I	13,000	$87,000	0.0%	$6.69	—	COM	453415309
KGC	Kinross Gold Corp	28,035	$87,000	0.0%	$3.51	0.0%	COM NO PAR	496902404
—	SORL AUTO PTS INC	28,491	$87,000	0.0%	$3.05	—	COM	78461U101
FBP	FIRST BANCORP P R	12,493	$83,000	0.0%	$3.16	+52.2%	COM NEW	318672706
—	DENBURY RES INC	22,482	$83,000	0.0%	$3.62	—	COM NEW	247916208
—	NORTH AMERN ENERGY PARTNERS	21,313	$82,000	0.0%	$3.85	—	COM	656844107
—	Approach Resources Inc	23,810	$80,000	0.0%	$3.36	—	COM	03834A103
—	Marinus Pharmaceuticals Inc	78,662	$79,000	0.0%	$1.54	—	COM	56854Q101
—	Xcerra Corp	10,215	$78,000	0.0%	$5.76	—	COM	98400J108
—	ALPINE GLOBAL PREMIER PPTYS	15,000	$77,000	0.0%	$5.13	—	COM SBI	02083A103
—	HORNBECK OFFSHORE SVCS INC N	10,582	$76,000	0.0%	$7.18	—	COM	440543106
—	STELLAR ACQUISITION III INC	376,773	$75,000	0.0%	$0.20	—	*W EXP 03/22/202	Y8172W115
—	TerraForm Global Inc	19,060	$75,000	0.0%	$3.93	—	CL A	88104M101
—	M I ACQUISITIONS INC	298,600	$74,000	0.0%	$0.25	—	*W EXP 99/99/999	55304A112
CROX	Crocs Inc	10,717	$74,000	0.0%	$7.76	0.0%	COM	227046109
—	INSEEGO CORP	29,399	$72,000	0.0%	$2.45	—	COM	45782B104
—	Sigma Designs Inc	12,000	$72,000	0.0%	$6.00	—	COM	826565103
—	Sunesis Pharmaceuticals Inc	19,857	$72,000	0.0%	$4.23	—	COM PAR	867328700
BB	BlackBerry Ltd	10,248	$71,000	0.0%	$7.43	0.0%	COM	09228F103
—	Cloud Peak Energy Inc	12,520	$70,000	0.0%	$5.42	—	COM	18911Q102
HL	HECLA MNG CO	13,278	$70,000	0.0%	$5.85	-4.1%	COM	422704106
—	KEMET Corp	10,380	$69,000	0.0%	$6.65	—	COM NEW	488360207
—	AVON PRODS INC	13,268	$67,000	0.0%	$5.05	—	COM	054303102
—	Rentech Inc	25,040	$62,000	0.0%	$2.93	—	COM NEW	760112201
ALLT	Allot Communications Ltd	12,690	$61,000	0.0%	$6.12	-18.3%	SHS	M0854Q105
AMRC	Ameresco Inc	10,107	$56,000	0.0%	$6.37	-12.7%	CL A	02361E108
—	Frontier Communications Corp	16,100	$54,000	0.0%	$3.35	—	COM	35906A108
—	CIVEO CORP CDA	24,410	$54,000	0.0%	$1.35	—	COM	17878Y108
—	Immunomedics Inc	13,593	$50,000	0.0%	$3.68	—	COM	452907108
STTO	SITO Mobile Ltd	13,092	$48,000	0.0%	$4.45	-4.3%	COM NEW	82988R203
—	VIVUS Inc	37,910	$44,000	0.0%	$1.62	—	COM	928551100
—	Ruby Tuesday Inc	12,500	$40,000	0.0%	$2.52	—	COM	781182100
—	JENSYN ACQUISITION CORP	172,473	$40,000	0.0%	$0.19	—	RIGHT 99/99/9999	47632B128
—	BioScrip Inc	36,455	$38,000	0.0%	$1.04	—	COM	09069N108
—	Lee Enterprises Inc	12,996	$38,000	0.0%	$3.76	—	COM	523768109
—	YINGLI GREEN ENERGY HLDG CO	14,060	$37,000	0.0%	$4.03	—	ADR NEW	98584B202
EGY	VAALCO Energy Inc	34,300	$36,000	0.0%	$1.53	-52.8%	COM NEW	91851C201
—	JENSYN ACQUISITION CORP	314,862	$35,000	0.0%	$0.08	—	*W EXP 03/01/202	47632B110
—	Yamana Gold Inc	11,139	$31,000	0.0%	$2.78	—	COM	98462Y100
—	M III ACQUISITION CORP	106,200	$25,000	0.0%	$0.24	—	*W EXP 10/10/202	55378T112
—	EVERI HLDGS INC	11,700	$25,000	0.0%	$2.14	—	COM	30034T103
—	Wi-LAN Inc	13,902	$23,000	0.0%	$1.65	—	COM	928972108
—	EXCO Resources Inc	14,000	$12,000	0.0%	$0.86	—	COM	269279402