Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P	52,300	$12.64M	2.6%	$241.78	$190.65	—	Put	78462F103
—	CONSTELLATION ALPHA	1,233,377	$12.51M	2.6%	$10.14	$10.14	—	UNIT 99/99/9999	G2379F124
BABA	ALIBABA GROUP	76,811	$10.82M	2.3%	$140.90	$115.04	—	SPONSORED ADS	01609W102
—	Altaba Inc	163,375	$8.901M	1.9%	$54.48	$54.48	—	COM	021346101
PHUN	STELLAR ACQUISITION	811,831	$8.208M	1.7%	$10.11	$10.05	—	COM	Y8172W107
AMZN	AMAZON COM	8,149	$7.888M	1.6%	$967.97 *	$43.53	+9.6%	COM	023135106
NXST	NEXSTAR MEDIA	113,769	$6.803M	1.4%	$59.80 *	$49.18	+0.2%	CL A	65336K103
WB	Weibo Corp	99,084	$6.586M	1.4%	$66.47	$66.47	—	SPONSORED ADR	948596101
—	FORUM MERGER	669,741	$6.503M	1.4%	$9.71	$9.71	—	COM CL A	34985B103
—	ZAYO GROUP	195,300	$6.035M	1.3%	$30.90	$30.29	—	Call	98919V105
—	M I	600,833	$6.026M	1.3%	$10.03	$10.00	—	COM	55304A104
GILD	GILEAD SCIENCES	85,000	$6.016M	1.3%	$70.78 *	$63.64	-24.1%	Call	375558103
META	Facebook Inc	35,440	$5.351M	1.1%	$150.99 *	$130.83	+12.9%	CL A	30303M102
AAPL	Apple Inc	36,632	$5.276M	1.1%	$144.03 *	$29.91	+14.7%	COM	037833100
—	JENSYN ACQUISITION	501,673	$5.137M	1.1%	$10.24	$9.97	—	COM	47632B102
LULU	LULULEMON ATHLETICA	83,000	$4.953M	1.0%	$59.67 *	$65.83	-20.9%	Call	550021109
GOOGL	ALPHABET INC	4,501	$4.184M	0.9%	$929.57 *	$40.45	+14.8%	CAP STK CL A	02079K305
GTN	GRAY TELEVISION	283,842	$3.889M	0.8%	$13.70	$12.66	+6.6%	COM	389375106
FIS	FIDELITY NATL	38,900	$3.322M	0.7%	$85.40 *	$69.69	+3.0%	COM	31620M106
NFLX	Netflix Inc	21,092	$3.151M	0.7%	$149.39 *	$13.40	+14.8%	COM	64110L106
WTW	WILLIS TOWERS	21,413	$3.115M	0.6%	$145.47 *	$123.84	0.0%	SHS	G96629103
—	Symantec Corp	110,277	$3.115M	0.6%	$28.25	$28.25	—	COM	871503108
—	KBL MERGER	317,300	$3.078M	0.6%	$9.70	$9.70	—	COM	48242A104
CCI	CROWN CASTLE	30,000	$3.005M	0.6%	$100.17 *	$62.45	+9.5%	Put	22822V101
TMUS	T MOBILE	48,731	$2.954M	0.6%	$60.62 *	$58.54	+7.5%	COM	872590104
—	SINCLAIR BROADCAST	89,194	$2.934M	0.6%	$32.89	$40.50	—	CL A	829226109
NXPI	NXP SEMICONDUCTORS	25,600	$2.802M	0.6%	$109.45 *	$91.27	+4.3%	COM	N6596X109
PBYI	PUMA BIOTECHNOLOGY	31,900	$2.788M	0.6%	$87.40	—	—	Call	74587V107
—	Broadcom Ltd	11,928	$2.78M	0.6%	$233.07	$203.69	—	SHS	Y09827109
—	KBL MERGER	271,727	$2.772M	0.6%	$10.20	$10.20	—	UNIT 01/15/2024	48242A203
ADSK	Autodesk Inc	27,103	$2.733M	0.6%	$100.84	$66.60	+48.6%	COM	052769106
MSFT	Microsoft Corp	38,528	$2.656M	0.6%	$68.94 *	$62.32	0.0%	COM	594918104
—	Aon PLC	19,370	$2.575M	0.5%	$132.94	$118.67	—	SHS CL A	G0408V102
RPD	Rapid7 Inc	152,389	$2.565M	0.5%	$16.83 *	$15.01	+14.9%	COM	753422104
—	CTRIP COM	45,800	$2.467M	0.5%	$53.86	$47.96	—	Call	22943F100
WDC	WESTERN DIGITAL	25,942	$2.298M	0.5%	$88.58 *	$49.99	+19.4%	COM	958102105
—	ORBCOMM Inc	199,278	$2.252M	0.5%	$11.30	$10.32	—	COM	68555P100
DXC	DXC TECHNOLOGY	28,975	$2.223M	0.5%	$76.72 *	$62.87	0.0%	COM	23355L106
—	BARCLAYS BK	173,225	$2.21M	0.5%	$12.76	$12.76	—	IPATH S&P500 VIX	06740Q252
—	CLOVIS ONCOLOGY	23,400	$2.191M	0.5%	$93.63	$93.49	—	Call	189464100
KEYS	KEYSIGHT TECHNOLOGIES	54,269	$2.113M	0.4%	$38.94 *	$37.38	+1.0%	COM	49338L103
BFH	ALLIANCE DATA	8,041	$2.064M	0.4%	$256.68 *	$158.74	+8.8%	COM	018581108
—	JUNIPER NETWORKS	72,900	$2.032M	0.4%	$27.87	$24.15	—	Call	48203R104
—	LIBERTY INTERACTIVE	38,401	$2.008M	0.4%	$52.29	$41.20	—	LBT VEN COM A NE	53071M856
CTAS	Cintas Corp	15,860	$1.999M	0.4%	$126.04 *	$27.50	+3.6%	COM	172908105
FLEX	Flex Ltd	121,000	$1.974M	0.4%	$16.31 *	$12.38	0.0%	ORD	Y2573F102
—	POWERSHARES QQQ	14,000	$1.927M	0.4%	$137.64	—	—	Put	73935A104
MU	MICRON TECHNOLOGY	62,689	$1.872M	0.4%	$29.86 *	$21.14	+35.1%	COM	595112103
TER	Teradyne Inc	61,202	$1.838M	0.4%	$30.03 *	$29.06	+10.4%	COM	880770102
NKE	NIKE INC	30,000	$1.77M	0.4%	$59.00 *	$48.25	0.0%	Put	654106103
BALL	Ball Corp	40,705	$1.718M	0.4%	$42.21 *	$35.94	0.0%	COM	058498106
—	CONSOLIDATED TOMOKA	29,962	$1.706M	0.4%	$56.94	$43.69	—	COM	210226106
CMCSA	COMCAST CORP	43,300	$1.685M	0.4%	$38.91	—	—	Call	20030N101
KO	COCA COLA	37,400	$1.677M	0.3%	$44.84	—	—	Call	191216100
—	SEAGATE TECHNOLOGY	42,400	$1.643M	0.3%	$38.75	—	—	Call	G7945M107
V	Visa Inc	17,320	$1.624M	0.3%	$93.76 *	$79.40	+10.1%	COM CL A	92826C839
—	OWENS RLTY	95,126	$1.613M	0.3%	$16.96	$15.52	—	COM	690828108
SPY	SPDR S&P	6,451	$1.56M	0.3%	$241.82	$190.65	—	TR UNIT	78462F103
—	SYMANTEC CORP	54,900	$1.551M	0.3%	$28.25	$28.25	—	Call	871503108
—	BISON CAP	150,000	$1.53M	0.3%	$10.20	$10.20	—	UNIT 99/99/9999T	G1142P120
MCO	MOODYS CORP	12,500	$1.521M	0.3%	$121.68 *	$108.23	0.0%	Call	615369105
—	ELDORADO RESORTS	73,897	$1.478M	0.3%	$20.00	$16.57	—	COM	28470R102
BBVASM V9 PERP	BANCO BILBAO	14,000	$1.466M	0.3%	$104.71	$104.71	—	DEBT 9.000%12/3	E1R845AX9
—	ROYAL BK	13,400	$1.458M	0.3%	$108.81	$1.38	—	NOTE 8.000%12/3	780099CK1
AZN	ASTRAZENECA PLC	42,500	$1.449M	0.3%	$34.09	—	—	Put	046353108
EXPE	EXPEDIA INC	9,615	$1.432M	0.3%	$148.93 *	$111.43	+21.1%	COM NEW	30212P303
ESPR	ESPERION THERAPEUTICS	30,700	$1.421M	0.3%	$46.29	—	—	Call	29664W105
AMD	ADVANCED MICRO	112,529	$1.404M	0.3%	$12.48 *	$12.51	-2.3%	COM	007903107
SPGI	S&P GLOBAL	9,386	$1.37M	0.3%	$145.96 *	$113.78	+13.0%	COM	78409V104
SWKS	SKYWORKS SOLUTIONS	14,119	$1.355M	0.3%	$95.97 *	$85.04	0.0%	COM	83088M102
VIAV	VIAVI SOLUTIONS	123,462	$1.3M	0.3%	$10.53 *	$9.26	+16.3%	COM	925550105
—	Staples Inc	127,949	$1.288M	0.3%	$10.07	$9.80	—	COM	855030102
JACK	JACK IN	13,017	$1.282M	0.3%	$98.49 *	$91.00	+13.4%	COM	466367109
WDAY	WORKDAY INC	13,200	$1.28M	0.3%	$96.97	—	—	Call	98138H101
CHTR	CHARTER COMMUNICATIONS	3,721	$1.253M	0.3%	$336.74	$286.99	+16.2%	CL A	16119P108
TMUS	T MOBILE	20,000	$1.212M	0.3%	$60.60 *	$58.54	+7.5%	Call	872590104
KRG	KITE RLTY	63,250	$1.197M	0.2%	$18.92	$24.31	—	COM NEW	49803T300
CSL	CARLISLE COS	12,399	$1.183M	0.2%	$95.41 *	$95.34	-4.9%	COM	142339100
ADBE	ADOBE SYS	8,361	$1.183M	0.2%	$141.49 *	$101.78	+34.5%	COM	00724F101
—	SENSATA TECHNOLOGIES	27,200	$1.162M	0.2%	$42.72	—	—	Call	N7902X106
SNPS	Synopsys Inc	15,885	$1.158M	0.2%	$72.90	$62.22	+18.2%	COM	871607107
—	TIME WARNER	11,336	$1.138M	0.2%	$100.39	$97.29	—	COM NEW	887317303
TEVA	TEVA PHARMACEUTICAL	34,000	$1.129M	0.2%	$33.21	—	—	Put	881624209
MCHP	MICROCHIP TECHNOLOGY	14,525	$1.121M	0.2%	$77.18 *	$29.33	+14.3%	COM	595017104
TXN	TEXAS INSTRS	14,521	$1.117M	0.2%	$76.92 *	$63.16	0.0%	COM	882508104
—	RAMCO-GERSHENSON PPTYS	86,369	$1.114M	0.2%	$12.90	$17.55	—	COM SH BEN INT	751452202
—	BUFFALO WILD	8,675	$1.099M	0.2%	$126.69	$131.71	—	COM	119848109
GLNG	GOLAR LNG	48,673	$1.083M	0.2%	$22.25	$19.17	+14.6%	SHS	G9456A100
BYD	BOYD GAMING	43,547	$1.08M	0.2%	$24.80 *	$17.51	+29.1%	COM	103304101
—	ANDINA ACQUISITION	105,115	$1.063M	0.2%	$10.11	$9.71	—	SHS	G0441P104
NOK	NOKIA CORP	172,600	$1.063M	0.2%	$6.16	$5.52	—	Call	654902204
—	FIRST DATA	58,388	$1.063M	0.2%	$18.21	$18.21	—	COM CL A	32008D106
SRPT	SAREPTA THERAPEUTICS	31,000	$1.045M	0.2%	$33.71	—	—	Call	803607100
—	CARA THERAPEUTICS	67,300	$1.036M	0.2%	$15.39	—	—	Put	140755109
GOOG	ALPHABET INC	1,132	$1.029M	0.2%	$909.01 *	$40.39	+12.5%	CAP STK CL C	02079K107
CVX	CHEVRON CORP	9,738	$1.016M	0.2%	$104.33 *	$69.16	+5.8%	COM	166764100
—	DELL TECHNOLOGIES	16,240	$992K	0.2%	$61.08	$53.05	—	COM CL V	24703L103
AYI	ACUITY BRANDS	4,852	$986K	0.2%	$203.22 *	$179.05	-4.2%	COM	00508Y102
CAKE	CHEESECAKE FACTORY	19,576	$985K	0.2%	$50.32 *	$41.66	+17.5%	COM	163072101
ITRI	Itron Inc	14,460	$980K	0.2%	$67.77 *	$65.59	0.0%	COM	465741106
MPWR	MONOLITHIC PWR	10,153	$979K	0.2%	$96.42 *	$82.35	+7.8%	COM	609839105
—	QTS RLTY	18,714	$979K	0.2%	$52.31	$42.27	—	COM CL A	74736A103
XOM	EXXON MOBIL	12,117	$978K	0.2%	$80.71 *	$55.99	-0.9%	COM	30231G102
—	SCRIPPS NETWORKS	14,300	$977K	0.2%	$68.32	—	—	Call	811065101
—	IMMUNOMEDICS INC	109,000	$962K	0.2%	$8.83	—	—	Call	452907108
AOS	SMITH A	17,066	$961K	0.2%	$56.31 *	$39.65	+17.4%	COM	831865209
LECO	LINCOLN ELEC	10,355	$954K	0.2%	$92.13 *	$83.89	+7.2%	COM	533900106
IBM	INTERNATIONAL BUSINESS	6,200	$954K	0.2%	$153.87	—	—	Call	459200101
—	VERSUM MATLS	29,281	$952K	0.2%	$32.51	$28.66	—	COM	92532W103
—	CABELAS INC	15,808	$939K	0.2%	$59.40	$59.40	—	COM	126804301
—	RICE ENERGY	35,200	$937K	0.2%	$26.62	$25.38	—	COM	762760106
—	GREAT PLAINS	31,788	$931K	0.2%	$29.29	$29.23	—	COM	391164100
TSLA	TESLA INC	2,571	$930K	0.2%	$361.73 *	$16.92	+30.1%	COM	88160R101
—	MONSANTO CO	7,692	$910K	0.2%	$118.30	$118.30	—	COM	61166W101
ORCL	Oracle Corp	18,148	$910K	0.2%	$50.14 *	$36.12	+11.0%	COM	68389X105
—	VALEANT PHARMACEUTICALS	52,500	$908K	0.2%	$17.30	$17.29	—	Call	91911K102
—	Cree Inc	36,540	$901K	0.2%	$24.66	$24.66	—	COM	225447101
TCX	Tucows Inc	16,750	$896K	0.2%	$53.49 *	$46.17	+25.0%	COM NEW	898697206
—	JUNO THERAPEUTICS	29,800	$891K	0.2%	$29.90	—	—	Call	48205A109
ZBRA	ZEBRA TECHNOLOGIES	8,700	$875K	0.2%	$100.57	—	—	Call	989207105
TRMB	TRIMBLE INC	24,300	$867K	0.2%	$35.68	—	—	Call	896239100
OLED	UNIVERSAL DISPLAY	7,934	$867K	0.2%	$109.28 *	$68.17	+46.3%	COM	91347P105
—	SCANA CORP	12,900	$865K	0.2%	$67.05	$65.39	—	Call	80589M102
—	Momo Inc	23,343	$863K	0.2%	$36.97	$34.07	—	ADR	60879B107
EQR	Equity Residential	13,029	$858K	0.2%	$65.85 *	$47.62	0.0%	SH BEN INT	29476L107
—	TE CONNECTIVITY	10,900	$858K	0.2%	$78.72	—	—	Call	H84989104
—	VMWARE INC	9,800	$857K	0.2%	$87.45	—	—	Call	928563402
PM	PHILIP MORRIS	7,287	$856K	0.2%	$117.47 *	$69.27	+7.2%	COM	718172109
PAYX	Paychex Inc	14,800	$843K	0.2%	$56.96 *	$45.85	-0.9%	COM	704326107
—	NEKTAR THERAPEUTICS	42,600	$833K	0.2%	$19.55	—	—	Call	640268108
HD	HOME DEPOT	5,424	$832K	0.2%	$153.39 *	$124.48	0.0%	COM	437076102
—	LIFE STORAGE	11,198	$830K	0.2%	$74.12	$88.44	—	COM	53223X107
—	LAM RESEARCH	5,800	$820K	0.2%	$141.38	—	—	Call	512807108
CRM	SALESFORCE COM	9,400	$814K	0.2%	$86.60	$81.86	+5.1%	COM	79466L302
CHKP	CHECK POINT	7,400	$807K	0.2%	$109.05	—	—	Call	M22465104
—	ATHENE HLDG	16,047	$796K	0.2%	$49.60	$49.60	—	CL A	G0684D107
CCL	Carnival Corp	12,100	$793K	0.2%	$65.54 *	$46.22	+22.1%	UNIT 99/99/9999	143658300
NKE	Nike Inc	13,406	$791K	0.2%	$59.00 *	$48.25	0.0%	CL B	654106103
—	Microsemi Corp	16,800	$786K	0.2%	$46.79	$49.75	—	COM	595137100
—	DERMIRA INC	26,900	$784K	0.2%	$29.14	$32.54	—	Call	24983L104
—	RED LION	106,143	$780K	0.2%	$7.35	$7.55	—	COM	756764106
—	Inphi Corp	22,305	$765K	0.2%	$34.30	$46.20	—	COM	45772F107
FANG	DIAMONDBACK ENERGY	8,442	$750K	0.2%	$88.84 *	$68.13	+10.2%	COM	25278X109
NEE	NEXTERA ENERGY	5,333	$747K	0.2%	$140.07 *	$24.47	+12.6%	COM	65339F101
WYNN	WYNN RESORTS	5,518	$740K	0.2%	$134.11 *	$88.63	+28.8%	COM	983134107
—	VEREIT Inc	90,236	$735K	0.2%	$8.15	$8.49	—	COM	92339V100
FE	FirstEnergy Corp	25,100	$732K	0.2%	$29.16 *	$20.84	0.0%	COM	337932107
MA	MASTERCARD INCORPORATED	5,900	$717K	0.1%	$121.53 *	$104.26	+8.4%	CL A	57636Q104
ARMK	Aramark	17,304	$709K	0.1%	$40.97 *	$22.88	+7.6%	COM	03852U106
—	DISCOVERY COMMUNICATNS	27,400	$708K	0.1%	$25.84	$28.53	—	Call	25470F104
PTC	PTC INC	12,800	$706K	0.1%	$55.16	$48.26	+14.2%	Call	69370C100
HUM	Humana Inc	2,917	$702K	0.1%	$240.66 *	$210.64	0.0%	COM	444859102
—	CTRIP COM	12,900	$695K	0.1%	$53.88	$47.96	—	AMERICAN DEP SHS	22943F100
KLIC	KULICKE &	36,343	$691K	0.1%	$19.01 *	$16.77	+9.5%	COM	501242101
—	GAS NAT	52,773	$682K	0.1%	$12.92	$12.92	—	COM	367204104
—	TRINSEO S	9,931	$682K	0.1%	$68.67	$68.67	—	SHS	L9340P101
—	PARATEK PHARMACEUTICALS	28,201	$680K	0.1%	$24.11	$19.26	—	COM	699374302
EXTR	EXTREME NETWORKS	73,317	$676K	0.1%	$9.22 *	$3.11	+184.9%	COM	30226D106
—	Actuant Corp	27,337	$672K	0.1%	$24.58	$24.58	—	CL A NEW	00508X203
HXL	HEXCEL CORP	12,700	$670K	0.1%	$52.76	—	—	Call	428291108
GT	GOODYEAR TIRE	19,100	$668K	0.1%	$34.97	$34.15	+0.8%	COM	382550101
—	NUANCE COMMUNICATIONS	38,331	$667K	0.1%	$17.40	$17.38	—	COM	67020Y100
WCC	WESCO INTL	11,612	$665K	0.1%	$57.27 *	$60.35	0.0%	COM	95082P105
DOX	AMDOCS LTD	10,300	$664K	0.1%	$64.47 *	$51.06	+4.3%	Call	G02602103
—	NORTHSTAR REALTY	52,038	$660K	0.1%	$12.68	$11.62	—	COM	66706L101
WEN	Wendys Co	42,018	$652K	0.1%	$15.52 *	$10.13	+49.5%	COM	95058W100
—	TOTAL SYS	11,191	$652K	0.1%	$58.26	$49.03	—	COM	891906109
ALGT	ALLEGIANT TRAVEL	4,769	$647K	0.1%	$135.67	$133.75	0.0%	COM	01748X102
IDXX	IDEXX LABS	3,999	$646K	0.1%	$161.54	$162.40	0.0%	COM	45168D104
IESC	IES HLDGS	35,612	$646K	0.1%	$18.14 *	$17.29	0.0%	COM	44951W106
—	WRIGHT MED	23,512	$646K	0.1%	$27.48	$27.48	—	ORD SHS 0.03 PAR	N96617118
—	NuVasive Inc	8,372	$644K	0.1%	$76.92	$76.15	—	COM	670704105
—	Dermira Inc	21,942	$639K	0.1%	$29.12	$32.54	—	COM	24983L104
VVV	Valvoline Inc	26,823	$636K	0.1%	$23.71 *	$23.08	+0.4%	COM	92047W101
MLCO	MELCO RESORT	28,120	$631K	0.1%	$22.44	$19.19	—	ADR	585464100
—	MGM GROWTH	21,579	$630K	0.1%	$29.20	$29.20	—	CL A COM	55303A105
—	MOBILEYE N	10,000	$628K	0.1%	$62.80	$62.80	—	ORD SHS	N51488117
HAL	Halliburton Co	14,676	$627K	0.1%	$42.72 *	$38.75	-0.2%	COM	406216101
CVX	CHEVRON CORP	6,000	$626K	0.1%	$104.33 *	$69.16	+5.8%	Put	166764100
TGNA	Tegna Inc	43,369	$625K	0.1%	$14.41 *	$15.37	-0.0%	COM	87901J105
LII	LENNOX INTL	3,400	$624K	0.1%	$183.53 *	$147.37	+6.6%	COM	526107107
—	EASTERLY GOVT	29,780	$624K	0.1%	$20.95	$17.91	—	COM	27616P103
HCA	HCA HEALTHCARE	7,080	$617K	0.1%	$87.15 *	$78.09	+0.7%	COM	40412C101
VLO	VALERO ENERGY	9,124	$616K	0.1%	$67.51 *	$41.07	+12.1%	COM	91913Y100
—	MAXIM INTEGRATED	13,700	$615K	0.1%	$44.89	$38.54	—	Call	57772K101
MCD	MCDONALDS CORP	4,013	$615K	0.1%	$153.25 *	$95.06	+24.0%	COM	580135101
GILD	GILEAD SCIENCES	8,670	$614K	0.1%	$70.82 *	$63.64	-24.1%	COM	375558103
TREX	TREX CO	9,021	$610K	0.1%	$67.62 *	$16.88	0.0%	COM	89531P105
LOW	LOWES COS	7,842	$608K	0.1%	$77.53 *	$65.06	+7.1%	COM	548661107
—	RSP PERMIAN	18,720	$604K	0.1%	$32.26	$34.81	—	COM	74978Q105
XLK	SELECT SECTOR	10,963	$600K	0.1%	$54.73	$54.73	—	TECHNOLOGY	81369Y803
—	CIGNA CORPORATION	3,574	$598K	0.1%	$167.32	$146.40	—	COM	125509109
—	Shutterfly Inc	12,532	$595K	0.1%	$47.48	$42.05	—	COM	82568P304
GLD	SPDR GOLD	5,000	$590K	0.1%	$118.00	$112.49	—	GOLD SHS	78463V107
SSP	SCRIPPS E	33,073	$589K	0.1%	$17.81 *	$14.70	0.0%	CL A NEW	811054402
—	GREAT PLAINS	20,000	$586K	0.1%	$29.30	$29.23	—	Call	391164100
—	LIBERTY PPTY	14,287	$582K	0.1%	$40.74	$40.74	—	SH BEN INT	531172104
STLD	STEEL DYNAMICS	16,236	$581K	0.1%	$35.78 *	$28.97	0.0%	COM	858119100
—	EQUITY COMWLTH	18,363	$580K	0.1%	$31.59	$29.12	—	COM SH BEN INT	294628102
SCL	Stepan Co	6,606	$576K	0.1%	$87.19 *	$84.09	0.0%	COM	858586100
KRC	KILROY RLTY	7,636	$574K	0.1%	$75.17	$73.85	—	COM	49427F108
CUBE	CubeSmart	23,763	$571K	0.1%	$24.03	$24.03	—	COM	229663109
WWW	WOLVERINE WORLD	20,200	$566K	0.1%	$28.02 *	$21.33	0.0%	COM	978097103
WNC	WABASH NATL	25,659	$564K	0.1%	$21.98 *	$10.46	+69.1%	COM	929566107
XLI	SELECT SECTOR	8,284	$564K	0.1%	$68.08	$68.08	—	SBI INT-INDS	81369Y704
—	ACTIVISION BLIZZARD	9,779	$563K	0.1%	$57.57	$49.85	—	COM	00507V109
—	SPDR SERIES	17,600	$562K	0.1%	$31.93	—	—	Put	78464A730
—	Colfax Corp	14,224	$560K	0.1%	$39.37	$38.64	—	COM	194014106
—	FOOT LOCKER	11,322	$558K	0.1%	$49.28	$64.72	—	COM	344849104
—	ZAYO GROUP	18,062	$558K	0.1%	$30.89	$30.29	—	COM	98919V105
—	Vwr Corp	16,875	$557K	0.1%	$33.01	$33.01	—	COM	91843L103
HLF	Herbalife Ltd	7,778	$555K	0.1%	$71.36 *	$30.38	+10.9%	COM USD SHS	G4412G101
XPO	XPO LOGISTICS	8,541	$552K	0.1%	$64.63 *	$17.33	+8.1%	COM	983793100
TER	TERADYNE INC	18,300	$550K	0.1%	$30.05 *	$29.06	+10.4%	Call	880770102
AES	AES Corp	49,360	$548K	0.1%	$11.10 *	$8.35	+0.3%	COM	00130H105
—	APARTMENT INVT	12,674	$545K	0.1%	$43.00	$43.00	—	CL A	03748R101
NTES	NetEase Inc	1,799	$541K	0.1%	$300.72	$283.98	—	SPONSORED ADR	64110W102
LW	LAMB WESTON	12,246	$539K	0.1%	$44.01 *	$36.97	+4.6%	COM	513272104
CPS	COOPER STD	5,302	$535K	0.1%	$100.91 *	$107.77	-0.6%	COM	21676P103
—	PANERA BREAD	1,695	$533K	0.1%	$314.45	$314.45	—	CL A	69840W108
POWI	POWER INTEGRATIONS	7,316	$533K	0.1%	$72.85 *	$30.45	0.0%	COM	739276103
SBAC	SBA COMMUNICATIONS	3,944	$532K	0.1%	$134.89 *	$120.02	0.0%	CL A	78410G104
ACTG	ACACIA RESH	128,876	$528K	0.1%	$4.10 *	$4.61	+0.9%	ACACIA TCH COM	003881307
—	NEW MEDIA	38,978	$525K	0.1%	$13.47	$13.66	—	COM	64704V106
BAC	BANK AMER	21,527	$522K	0.1%	$24.25 *	$16.06	+18.9%	COM	060505104
ALB	Albemarle Corp	4,920	$519K	0.1%	$105.49 *	$79.79	+21.2%	COM	012653101
D	DOMINION ENERGY	6,713	$514K	0.1%	$76.57 *	$53.74	0.0%	COM	25746U109
—	VALEANT PHARMACEUTICALS	29,612	$512K	0.1%	$17.29	$17.29	—	COM	91911K102
—	NeoPhotonics Corp	65,735	$507K	0.1%	$7.71	$7.71	—	COM	64051T100
QLYS	Qualys Inc	12,424	$507K	0.1%	$40.81	$40.16	0.0%	COM	74758T303
PLAY	DAVE &	7,617	$507K	0.1%	$66.56	$45.41	+44.1%	COM	238337109
XLI	SELECT SECTOR	7,400	$504K	0.1%	$68.11	$68.08	—	Put	81369Y704
BRSL	INTERNATIONAL GAME	27,418	$502K	0.1%	$18.31 *	$10.22	+21.5%	SHS USD	G4863A108
OCUL	OCULAR THERAPEUTIX	54,200	$502K	0.1%	$9.26	—	—	Put	67576A100
—	VERIFONE SYS	27,692	$501K	0.1%	$18.09	$16.46	—	COM	92342Y109
—	AMERICAN CAMPUS	10,563	$500K	0.1%	$47.34	$47.34	—	COM	024835100
EXC	Exelon Corp	13,874	$500K	0.1%	$36.04 *	$17.08	+10.4%	COM	30161N101
ETSY	Etsy Inc	33,287	$499K	0.1%	$14.99 *	$12.94	-4.1%	COM	29786A106
LEA	Lear Corp	3,507	$498K	0.1%	$142.00 *	$116.04	+3.0%	COM NEW	521865204
—	TRIBUNE MEDIA	12,200	$497K	0.1%	$40.74	$37.27	—	CL A	896047503
PEG	PUBLIC SVC	11,541	$496K	0.1%	$42.98 *	$32.91	0.0%	COM	744573106
PSX	PHILLIPS 66	6,000	$496K	0.1%	$82.67 *	$56.29	0.0%	Call	718546104
NWSA	NEWS CORP	36,181	$496K	0.1%	$13.71 *	$11.21	+5.8%	CL A	65249B109
TRGP	TARGA RES	10,976	$496K	0.1%	$45.19 *	$35.33	0.0%	COM	87612G101
—	BED BATH	16,275	$495K	0.1%	$30.41	$30.41	—	COM	075896100
SYK	Stryker Corp	3,566	$495K	0.1%	$138.81 *	$124.78	0.0%	COM	863667101
PK	PARK HOTELS	18,297	$493K	0.1%	$26.94	$26.94	—	COM	700517105
—	NUANCE COMMUNICATIONS	28,200	$491K	0.1%	$17.41	$17.38	—	Put	67020Y100
MAS	Masco Corp	12,800	$489K	0.1%	$38.20 *	$32.06	0.0%	COM	574599106
—	VECTOR GROUP	22,833	$487K	0.1%	$21.33	$20.80	—	COM	92240M108
ENR	ENERGIZER HLDGS	10,134	$487K	0.1%	$48.06 *	$40.57	0.0%	COM	29272W109
—	QUALITY CARE	26,528	$486K	0.1%	$18.32	$18.82	—	COM	747545101
VC	Visteon Corp	4,750	$485K	0.1%	$102.11 *	$91.72	+7.2%	COM NEW	92839U206
ETD	ETHAN ALLEN	15,000	$485K	0.1%	$32.33	—	—	Put	297602104
—	ORBITAL ATK	4,919	$484K	0.1%	$98.39	$84.44	—	COM	68557N103
—	BAKER HUGHES	8,800	$480K	0.1%	$54.55	$64.64	—	COM	057224107
—	KOSMOS ENERGY	74,433	$477K	0.1%	$6.41	$6.04	—	SHS	G5315B107
—	FLEETCOR TECHNOLOGIES	3,299	$476K	0.1%	$144.29	$145.46	—	COM	339041105
—	Aarons Inc	12,212	$475K	0.1%	$38.90	$38.90	—	COM PAR $0.50	002535300
EXPO	Exponent Inc	8,116	$473K	0.1%	$58.28 *	$26.65	+1.8%	COM	30214U102
—	SIX FLAGS	7,900	$471K	0.1%	$59.62	$59.56	—	COM	83001A102
MPC	MARATHON PETE	8,988	$470K	0.1%	$52.29 *	$30.33	+30.3%	COM	56585A102
—	CIMAREX ENERGY	4,948	$465K	0.1%	$93.98	$117.72	—	COM	171798101
MKSI	MKS INSTRUMENT	6,907	$465K	0.1%	$67.32 *	$70.74	0.0%	COM	55306N104
VRSN	Verisign Inc	4,984	$463K	0.1%	$92.90 *	$79.40	+12.8%	COM	92343E102
—	SIRIUS XM	84,304	$461K	0.1%	$5.47	$4.97	—	COM	82968B103
CARS	CARS COM	17,321	$461K	0.1%	$26.62	$26.86	0.0%	COM	14575E105
—	MODERN MEDIA	47,017	$459K	0.1%	$9.76	$9.76	—	COM	60765P103
—	NOVADAQ TECHNOLOGIES	39,115	$458K	0.1%	$11.71	$11.71	—	COM	66987G102
BDN	BRANDYWINE RLTY	26,106	$458K	0.1%	$17.54	$17.54	—	SH BEN INT NEW	105368203
BIDU	Baidu Inc	2,540	$454K	0.1%	$178.74	$180.71	—	SPON ADR REP A	056752108
—	PIONEER NAT	2,848	$454K	0.1%	$159.41	$147.23	—	COM	723787107
—	TETRAPHASE PHARMACEUTICALS	63,597	$453K	0.1%	$7.12	$7.83	—	COM	88165N105
—	STORE CAP	20,094	$451K	0.1%	$22.44	$22.44	—	COM	862121100
PLUS	ePlus inc	6,051	$448K	0.1%	$74.04 *	$27.22	+33.2%	COM	294268107
—	GGP Inc	18,971	$447K	0.1%	$23.56	$23.56	—	COM	36174X101
INTU	INTUIT	3,367	$447K	0.1%	$132.76 *	$104.62	+16.6%	COM	461202103
—	GLOBAL SOURCES	22,291	$446K	0.1%	$20.01	$20.01	—	ORD	G39300101
FARM	FARMER BROS	14,752	$446K	0.1%	$30.23 *	$29.80	+10.4%	COM	307675108
—	GARDNER DENVER	20,581	$445K	0.1%	$21.62	$21.62	—	COM	36555P107
—	WALGREENS BOOTS	5,678	$445K	0.1%	$78.37	$80.34	—	COM	931427108
PBF	PBF ENERGY	20,000	$445K	0.1%	$22.25	—	—	Call	69318G106
ADC	AGREE REALTY	9,688	$444K	0.1%	$45.83	$45.83	—	COM	008492100
FTV	FORTIVE CORP	7,000	$443K	0.1%	$63.29 *	$30.87	+23.1%	Call	34959J108
—	KMG CHEMICALS	9,063	$441K	0.1%	$48.66	$48.66	—	COM	482564101
—	FORWARD AIR	8,237	$439K	0.1%	$53.30	$44.77	—	COM	349853101
INFY	INFOSYS LTD	29,100	$437K	0.1%	$15.02	—	—	Call	456788108
—	Alere Inc	8,620	$433K	0.1%	$50.23	$50.23	—	COM	01449J105
—	Xilinx Inc	6,700	$431K	0.1%	$64.33	$57.87	—	COM	983919101
—	ASPEN TECHNOLOGY	7,799	$431K	0.1%	$55.26	$55.26	—	COM	045327103
HD	HOME DEPOT	2,800	$430K	0.1%	$153.57 *	$124.48	0.0%	Call	437076102
MTDR	MATADOR RES	20,000	$427K	0.1%	$21.35 *	$24.36	-6.8%	COM	576485205
BXP	BOSTON PROPERTIES	3,455	$425K	0.1%	$123.01 *	$86.92	0.0%	COM	101121101
GNRC	GENERAC HLDGS	11,754	$425K	0.1%	$36.16	$37.59	-5.0%	COM	368736104
BA	Boeing Co	2,147	$425K	0.1%	$197.95 *	$159.45	+9.7%	COM	097023105
IWM	ISHARES TR	3,000	$423K	0.1%	$141.00	$129.68	—	Put	464287655
PRU	PRUDENTIAL FINL	3,896	$421K	0.1%	$108.06 *	$66.80	+6.4%	COM	744320102
—	AERIE PHARMACEUTICALS	7,965	$419K	0.1%	$52.61	$52.61	—	COM	00771V108
—	DR PEPPER	4,562	$416K	0.1%	$91.19	$91.19	—	COM	26138E109
ORCL	ORACLE CORP	8,300	$416K	0.1%	$50.12 *	$36.12	+11.0%	Call	68389X105
—	PARSLEY ENERGY	14,971	$415K	0.1%	$27.72	$21.14	—	CL A	701877102
INVH	INVITATION HOMES	19,102	$413K	0.1%	$21.62 *	$17.24	0.0%	COM	46187W107
MSGS	MADISON SQUARE	2,095	$413K	0.1%	$197.14 *	$122.04	+15.9%	CL A	55825T103
GME	GAMESTOP CORP	19,120	$413K	0.1%	$21.60 *	$4.68	0.0%	CL A	36467W109
RMR	RMR GROUP	8,483	$413K	0.1%	$48.69 *	$10.71	+150.0%	CL A	74967R106
SABR	SABRE CORP	18,900	$411K	0.1%	$21.75	—	—	Call	78573M104
—	ADVANCED DISP	18,085	$411K	0.1%	$22.73	$22.33	—	COM	00790X101
—	Avangrid Inc	9,318	$411K	0.1%	$44.11	$43.17	—	COM	05351W103
HRB	BLOCK H	13,275	$410K	0.1%	$30.89 *	$18.78	0.0%	COM	093671105
MRSH	MARSH &	5,255	$410K	0.1%	$78.02 *	$58.03	+13.0%	COM	571748102
C	Citigroup Inc	6,124	$410K	0.1%	$66.95 *	$40.92	+13.5%	COM NEW	172967424
MYGN	MYRIAD GENETICS	15,843	$409K	0.1%	$25.82 *	$17.72	+19.8%	COM	62855J104
DKS	DICKS SPORTING	10,248	$408K	0.1%	$39.81 *	$39.03	-10.7%	COM	253393102
—	ATLANTICA YIELD	19,058	$407K	0.1%	$21.36	$20.97	—	SHS	G0751N103
—	CHESAPEAKE LODGING	16,648	$407K	0.1%	$24.45	$24.45	—	SH BEN INT	165240102
—	Internap Corp	110,683	$406K	0.1%	$3.67	$3.71	—	COM PAR $.001	45885A300
—	Zogenix Inc	27,909	$405K	0.1%	$14.51	$14.51	—	COM NEW	98978L204
XOM	EXXON MOBIL	5,000	$404K	0.1%	$80.80 *	$55.99	-0.9%	Put	30231G102
GS	GOLDMAN SACHS	1,815	$403K	0.1%	$222.04 *	$156.20	+18.2%	COM	38141G104
HLT	HILTON WORLDWIDE	6,500	$402K	0.1%	$61.85 *	$60.18	0.0%	COM	43300A203
—	PARAMOUNT GROUP	24,968	$399K	0.1%	$15.98	$15.98	—	COM	69924R108
HPQ	HP Inc	22,853	$399K	0.1%	$17.46 *	$10.41	+32.8%	COM	40434L105
CE	CELANESE CORP	4,190	$398K	0.1%	$94.99 *	$74.53	+1.4%	COM SER A	150870103
—	Qiagen NV	11,816	$396K	0.1%	$33.51	$33.51	—	SHS NEW	N72482123
SLB	SCHLUMBERGER LTD	6,000	$395K	0.1%	$65.83 *	$63.35	-11.9%	Call	806857108
NGVT	Ingevity Corp	6,862	$394K	0.1%	$57.42 *	$58.82	0.0%	COM	45688C107
AMAT	APPLIED MATLS	9,500	$392K	0.1%	$41.26 *	$25.49	+51.5%	COM	038222105
JNJ	JOHNSON &	2,959	$391K	0.1%	$132.14 *	$90.98	+10.3%	COM	478160104
PLAB	Photronics Inc	41,103	$386K	0.1%	$9.39 *	$10.96	-3.6%	COM	719405102
RLJ	RLJ LODGING	19,372	$385K	0.1%	$19.87	$19.87	—	COM	74965L101
—	PICO HLDGS	21,931	$384K	0.1%	$17.51	$17.51	—	COM NEW	693366205
—	ANADARKO PETE	8,458	$383K	0.1%	$45.28	$63.02	—	COM	032511107
—	L3 TECHNOLOGIES	2,295	$383K	0.1%	$166.88	$166.88	—	COM	502413107
XLE	SELECT SECTOR	5,900	$383K	0.1%	$64.92	—	—	Put	81369Y506
DHR	DANAHER CORP	4,532	$382K	0.1%	$84.29 *	$71.77	0.0%	COM	235851102
—	SERVICESOURCE INTL	97,745	$379K	0.1%	$3.88	$3.92	—	COM	81763U100
CL	COLGATE PALMOLIVE	5,099	$378K	0.1%	$74.13 *	$57.35	+5.7%	COM	194162103
—	ZOGENIX INC	26,100	$378K	0.1%	$14.48	$14.51	—	Put	98978L204
NVDA	NVIDIA Corp	2,615	$378K	0.1%	$144.55 *	$2.62	+19.5%	COM	67066G104
DGX	QUEST DIAGNOSTICS	3,394	$377K	0.1%	$111.08 *	$78.68	+13.3%	COM	74834L100
XLY	SELECT SECTOR	4,190	$376K	0.1%	$89.74	$89.74	—	SBI CONS DISCR	81369Y407
TLT	ISHARES TR	3,000	$375K	0.1%	$125.00	$137.42	—	20 YR TR BD ETF	464287432
AZO	Autozone Inc	655	$374K	0.1%	$570.99 *	$678.15	-4.0%	COM	053332102
EHTH	Ehealth Inc	19,760	$371K	0.1%	$18.78 *	$11.27	+41.6%	COM	28238P109
—	DISCOVER FINL	5,945	$370K	0.1%	$62.24	$62.24	—	COM	254709108
—	OAKTREE CAP	7,916	$369K	0.1%	$46.61	$45.32	—	UNIT CL A	674001201
—	GOLAR LNG	18,300	$367K	0.1%	$20.05	—	—	Call	Y2745C102
—	PARSLEY ENERGY	13,200	$366K	0.1%	$27.73	$21.14	—	Put	701877102
—	Nautilus Inc	19,059	$365K	0.1%	$19.15	$19.15	—	COM	63910B102
CNDT	Conduent Inc	22,583	$360K	0.1%	$15.94 *	$16.38	0.0%	COM	206787103
—	REGAL ENTMT	17,600	$360K	0.1%	$20.45	$20.45	—	CL A	758766109
DIS	DISNEY WALT	3,368	$358K	0.1%	$106.29 *	$99.08	+3.4%	COM DISNEY	254687106
STZ	CONSTELLATION BRANDS	1,843	$357K	0.1%	$193.71 *	$155.71	0.0%	CL A	21036P108
YPF	YPF SOCIEDAD	16,302	$357K	0.1%	$21.90	$23.82	—	SPON ADR CL D	984245100
—	DUN &	3,300	$357K	0.1%	$108.18	$108.18	—	COM	26483E100
—	LILIS ENERGY	72,744	$356K	0.1%	$4.89	$4.89	—	COM NEW	532403201
TDG	TRANSDIGM GROUP	1,321	$355K	0.1%	$268.74 *	$173.41	0.0%	COM	893641100
MCK	McKesson Corp	2,138	$352K	0.1%	$164.64 *	$176.70	-19.9%	COM	58155Q103
QCOM	Qualcomm Inc	6,380	$352K	0.1%	$55.17 *	$45.07	-1.8%	COM	747525103
—	RSP PERMIAN	10,900	$352K	0.1%	$32.29	$34.81	—	Put	74978Q105
ACRS	ACLARIS THERAPEUTICS	12,920	$350K	0.1%	$27.09	$26.95	+0.9%	COM	00461U105
—	Stericycle Inc	4,500	$343K	0.1%	$76.22	$76.22	—	COM	858912108
SO	Southern Co	7,150	$342K	0.1%	$47.83 *	$35.09	0.0%	COM	842587107
LNG	CHENIERE ENERGY	7,000	$341K	0.1%	$48.71 *	$38.00	+25.5%	Call	16411R208
AHRT	ARMADA HOFFLER	26,200	$339K	0.1%	$12.94	$12.94	—	COM	04208T108
VLO	VALERO ENERGY	5,000	$337K	0.1%	$67.40 *	$41.07	+12.1%	Put	91913Y100
—	HARTE-HANKS INC	326,692	$336K	0.1%	$1.03	$1.57	—	COM	416196103
AWK	AMERICAN WTR	4,295	$335K	0.1%	$78.00 *	$66.71	0.0%	COM	030420103
ALNY	ALNYLAM PHARMACEUTICALS	4,186	$334K	0.1%	$79.79 *	$63.91	0.0%	COM	02043Q107
VISN	COMMSCOPE HLDG	8,767	$333K	0.1%	$37.98	$34.08	+13.3%	COM	20337X109
LNC	LINCOLN NATL	4,932	$333K	0.1%	$67.52 *	$47.98	-2.9%	COM	534187109
GLNG	GOLAR LNG	14,800	$329K	0.1%	$22.23	$19.17	+14.6%	Put	G9456A100
TJX	TJX COS	4,542	$328K	0.1%	$72.21 *	$33.79	-1.2%	COM	872540109
JPM	JPMORGAN CHASE	3,574	$327K	0.1%	$91.49 *	$60.94	+12.5%	COM	46625H100
—	BAKER HUGHES	6,000	$327K	0.1%	$54.50	$64.64	—	Put	057224107
KMI	KINDER MORGAN	17,000	$326K	0.1%	$19.18 *	$12.47	0.0%	COM	49456B101
—	Bazaarvoice Inc	65,609	$325K	0.1%	$4.95	$4.87	—	COM	073271108
BBY	BEST BUY	5,673	$325K	0.1%	$57.29 *	$39.19	0.0%	COM	086516101
SJM	SMUCKER J	2,738	$324K	0.1%	$118.33 *	$102.94	-6.5%	COM NEW	832696405
NOC	NORTHROP GRUMMAN	1,262	$324K	0.1%	$256.74 *	$207.35	+4.9%	COM	666807102
PNW	PINNACLE WEST	3,808	$324K	0.1%	$85.08 *	$53.17	+14.8%	COM	723484101
—	Sajan Inc	55,606	$324K	0.1%	$5.83	$5.83	—	COM NEW	79379T202
BKU	BankUnited Inc	9,558	$322K	0.1%	$33.69 *	$23.80	+10.9%	COM	06652K103
—	EPIZYME INC	21,300	$322K	0.1%	$15.12	$15.12	—	Call	29428V104
KLAC	KLA-Tencor Corp	3,506	$321K	0.1%	$91.56 *	$80.28	+8.3%	COM	482480100
—	LIBERTY GLOBAL	10,300	$321K	0.1%	$31.17	$30.88	—	SHS CL C	G5480U120
—	TREMOR VIDEO	128,887	$321K	0.1%	$2.49	$2.48	—	COM	89484Q100
M	MACYS INC	13,769	$320K	0.1%	$23.24 *	$34.22	-25.1%	COM	55616P104
—	DONNELLEY R	25,412	$319K	0.1%	$12.55	$12.11	—	COM	257867200
—	Tesla Inc	2,520	$318K	0.1%	$126.19	$126.19	—	NOTE 2.375% 3/1	88160RAD3
—	CHICAGO BRIDGE	16,000	$316K	0.1%	$19.75	$19.75	—	COM	167250109
YUM	YUM BRANDS	4,263	$314K	0.1%	$73.66 *	$52.22	+14.2%	COM	988498101
EAT	BRINKER INTL	8,217	$313K	0.1%	$38.09 *	$37.18	0.0%	COM	109641100
—	MICHAELS COS	16,901	$313K	0.1%	$18.52	$22.37	—	COM	59408Q106
PSX	Phillips 66	3,771	$312K	0.1%	$82.74 *	$56.29	0.0%	COM	718546104
HCC	WARRIOR MET	18,211	$312K	0.1%	$17.13	$17.37	0.0%	COM	93627C101
—	H &	15,300	$312K	0.1%	$20.39	$20.39	—	COM	404030108
PNC	PNC FINL	2,490	$311K	0.1%	$124.90 *	$77.14	+17.1%	COM	693475105
WK	Workiva Inc	16,299	$310K	0.1%	$19.02 *	$14.05	+25.8%	COM CL A	98139A105
YELP	Yelp Inc	10,288	$309K	0.1%	$30.03 *	$34.78	-10.3%	CL A	985817105
CAG	CONAGRA BRANDS	8,630	$309K	0.1%	$35.81 *	$26.46	+6.3%	COM	205887102
NOK	Nokia Corp	50,000	$308K	0.1%	$6.16	$5.52	—	SPONSORED ADR	654902204
H	HYATT HOTELS	5,457	$307K	0.1%	$56.26 *	$54.81	0.0%	COM CL A	448579102
SSD	SIMPSON MANUFACTURING	7,013	$307K	0.1%	$43.78 *	$38.22	0.0%	COM	829073105
—	VONAGE HLDGS	46,562	$305K	0.1%	$6.55	$6.23	—	COM	92886T201
UPBD	RENT A	26,049	$305K	0.1%	$11.71 *	$11.30	0.0%	COM	76009N100
—	L BRANDS	5,660	$305K	0.1%	$53.89	$48.58	—	COM	501797104
NRG	NRG ENERGY	17,628	$304K	0.1%	$17.25 *	$10.78	+28.5%	COM NEW	629377508
—	NOBLE ENERGY	10,704	$303K	0.1%	$28.31	$35.01	—	COM	655044105
ZBH	ZIMMER BIOMET	2,340	$300K	0.1%	$128.21 *	$113.86	-3.0%	COM	98956P102
MSI	MOTOROLA SOLUTIONS	3,455	$300K	0.1%	$86.83 *	$63.80	+17.2%	COM NEW	620076307
—	MARATHON OIL	25,263	$299K	0.1%	$11.84	$15.40	—	COM	565849106
—	TAUBMAN CTRS	5,000	$298K	0.1%	$59.60	$59.60	—	COM	876664103
VLO	VALERO ENERGY	4,400	$297K	0.1%	$67.50 *	$41.07	+12.1%	Call	91913Y100
LEN	LENNAR CORP	5,551	$296K	0.1%	$53.32 *	$44.99	0.0%	CL A	526057104
CDNS	CADENCE DESIGN	8,829	$296K	0.1%	$33.53	$30.06	+10.7%	COM	127387108
—	Meredith Corp	4,943	$294K	0.1%	$59.48	$59.48	—	COM	589433101
—	GENERAL ELECTRIC	10,901	$294K	0.1%	$26.97	$26.97	—	COM	369604103
—	Finisar Corp	11,280	$293K	0.1%	$25.98	$29.09	—	COM NEW	31787A507
IYH	ISHARES TR	1,756	$292K	0.1%	$166.29	$166.29	—	US HLTHCARE ETF	464287762
LMT	LOCKHEED MARTIN	1,052	$292K	0.1%	$277.57 *	$218.34	0.0%	COM	539830109
MCO	MOODYS CORP	2,389	$291K	0.1%	$121.81 *	$108.23	0.0%	COM	615369105
ON	ON SEMICONDUCTOR	20,700	$291K	0.1%	$14.06 *	$12.22	+22.9%	Call	682189105
MAT	Mattel Inc	13,467	$290K	0.1%	$21.53 *	$27.90	-19.0%	COM	577081102
CENTA	CENTRAL GARDEN	9,620	$289K	0.1%	$30.04 *	$14.04	+82.1%	CL A NON-VTG	153527205
—	ROYAL BK	11,166	$289K	0.1%	$25.88	$25.46	—	SP ADR PREF S	780097739
—	APACHE CORP	6,000	$288K	0.1%	$48.00	$63.91	—	Put	037411105
—	Coherent Inc	1,274	$287K	0.1%	$225.27	$205.45	—	COM	192479103
—	WPX ENERGY	29,567	$286K	0.1%	$9.67	$13.97	—	COM	98212B103
TXT	Textron Inc	6,045	$285K	0.1%	$47.15	$46.50	0.0%	COM	883203101
—	LOXO ONCOLOGY	3,489	$280K	0.1%	$80.25	$80.25	—	COM	548862101
—	CIDARA THERAPEUTICS	36,648	$275K	0.1%	$7.50	$7.50	—	COM	171757107
DPZ	DOMINOS PIZZA	1,302	$275K	0.1%	$211.21 *	$163.42	+9.7%	COM	25754A201
—	Dennys Corp	23,350	$275K	0.1%	$11.78	$11.78	—	COM	24869P104
AMP	AMERIPRISE FINL	2,153	$274K	0.1%	$127.26 *	$107.25	0.0%	COM	03076C106
—	TIER REIT	14,760	$273K	0.1%	$18.50	$15.34	—	COM NEW	88650V208
THO	THOR INDS	2,600	$272K	0.1%	$104.62 *	$81.33	0.0%	COM	885160101
—	BLACKHAWK NETWORK	6,242	$272K	0.1%	$43.58	$43.58	—	COM	09238E104
MO	ALTRIA GROUP	3,642	$271K	0.1%	$74.41 *	$38.56	+1.9%	COM	02209S103
DVA	DaVita Inc	4,172	$270K	0.1%	$64.72 *	$66.20	0.0%	COM	23918K108
—	Calpine Corp	19,900	$269K	0.1%	$13.52	$11.06	—	COM NEW	131347304
DOX	Amdocs Ltd	4,158	$268K	0.1%	$64.45 *	$51.06	+4.3%	SHS	G02602103
—	PAREXEL INTL	3,085	$268K	0.1%	$86.87	$63.10	—	COM	699462107
—	SKECHERS U	9,100	$268K	0.1%	$29.45	$29.45	—	CL A	830566105
—	DEL TACO	19,500	$268K	0.1%	$13.74	$13.55	—	COM	245496104
TRGP	TARGA RES	5,900	$267K	0.1%	$45.25 *	$35.33	0.0%	Put	87612G101
PCAR	PACCAR Inc	4,038	$267K	0.1%	$66.12 *	$31.82	-2.9%	COM	693718108
—	LORAL SPACE	6,405	$266K	0.1%	$41.53	$41.53	—	COM	543881106
HON	HONEYWELL INTL	1,985	$265K	0.1%	$133.50 *	$98.75	0.0%	COM	438516106
—	LIBERTY MEDIA	6,300	$264K	0.1%	$41.90	$34.52	—	COM A SIRIUSXM	531229409
SWK	STANLEY BLACK	1,873	$264K	0.1%	$140.95 *	$108.71	0.0%	COM	854502101
GIS	GENERAL MLS	4,765	$264K	0.1%	$55.40 *	$42.00	0.0%	COM	370334104
EVC	ENTRAVISION COMMUNICATIONS	39,899	$263K	0.1%	$6.59 *	$3.79	0.0%	CL A	29382R107
LDOS	LEIDOS HLDGS	5,080	$263K	0.1%	$51.77 *	$41.64	+12.1%	COM	525327102
DCI	DONALDSON INC	5,767	$263K	0.1%	$45.60 *	$40.09	0.0%	COM	257651109
—	BUNGE LIMITED	3,531	$263K	0.1%	$74.48	$79.28	—	COM	G16962105
MRK	MERCK &	4,087	$262K	0.1%	$64.11 *	$43.80	+6.3%	COM	58933Y105
AJG	GALLAGHER ARTHUR	4,568	$262K	0.1%	$57.36 *	$49.64	0.0%	COM	363576109
WMT	WAL-MART STORES	3,451	$261K	0.1%	$75.63 *	$22.02	0.0%	COM	931142103
ACRE	ARES COML	19,804	$259K	0.1%	$13.08	$13.08	—	COM	04013V108
TGT	Target Corp	4,956	$259K	0.1%	$52.26 *	$53.62	-20.6%	COM	87612E106
—	FireEye Inc	16,931	$258K	0.1%	$15.24	$13.52	—	COM	31816Q101
—	AEROHIVE NETWORKS	51,555	$258K	0.1%	$5.00	$5.00	—	COM	007786106
IBKR	INTERACTIVE BROKERS	6,872	$257K	0.1%	$37.40 *	$8.61	-2.5%	COM	45841N107
SHW	SHERWIN WILLIAMS	733	$257K	0.1%	$350.61 *	$103.46	0.0%	COM	824348106
—	HEALTH INS	10,913	$256K	0.1%	$23.46	$23.46	—	COM CL A	42225K106
LOW	LOWES COS	3,300	$256K	0.1%	$77.58 *	$65.06	+7.1%	Call	548661107
—	LIBERTY MEDIA	7,310	$256K	0.1%	$35.02	$32.66	—	COM SER A FRMLA	531229870
PTEN	PATTERSON UTI	12,538	$253K	0.1%	$20.18 *	$24.66	-11.7%	COM	703481101
—	DELPHI AUTOMOTIVE	2,892	$253K	0.1%	$87.48	$87.48	—	SHS	G27823106
EA	ELECTRONIC ARTS	2,394	$253K	0.1%	$105.68 *	$82.78	+21.0%	COM	285512109
AMCX	AMC NETWORKS	4,691	$251K	0.1%	$53.51 *	$57.17	-2.2%	CL A	00164V103
GD	GENERAL DYNAMICS	1,265	$251K	0.1%	$198.42 *	$161.99	0.0%	COM	369550108
—	ENDURANCE INTL	30,109	$251K	0.1%	$8.34	$8.07	—	COM	29272B105
—	BlackRock Inc	592	$250K	0.1%	$422.30	$422.30	—	COM	09247X101
PFG	PRINCIPAL FINL	3,899	$250K	0.1%	$64.12 *	$45.66	0.0%	COM	74251V102
EBS	EMERGENT BIOSOLUTIONS	7,386	$250K	0.1%	$33.85 *	$30.87	0.0%	COM	29089Q105
DECK	DECKERS OUTDOOR	3,637	$248K	0.1%	$68.19 *	$10.43	0.0%	COM	243537107
PWR	QUANTA SVCS	7,538	$248K	0.1%	$32.90	$32.67	0.0%	COM	74762E102
AVY	AVERY DENNISON	2,800	$247K	0.1%	$88.21 *	$64.42	+11.4%	COM	053611109
—	BHP BILLITON	8,000	$246K	0.1%	$30.75	$31.17	—	SPONSORED ADR	05545E209
AGCO	AGCO Corp	3,644	$246K	0.1%	$67.51 *	$51.88	0.0%	COM	001084102
—	ALERE INC	625	$246K	0.1%	$393.60	$393.60	—	PERP PFD CONV SE	01449J204
DAL	DELTA AIR	4,579	$246K	0.1%	$53.72 *	$42.76	+3.6%	COM NEW	247361702
—	RED HAT	2,568	$246K	0.1%	$95.79	$103.51	—	COM	756577102
—	REYNOLDS AMERICAN	3,762	$245K	0.1%	$65.12	$65.12	—	COM	761713106
VZ	VERIZON COMMUNICATIONS	5,416	$242K	0.1%	$44.68 *	$31.43	-6.0%	COM	92343V104
—	UNITI GROUP	9,627	$242K	0.1%	$25.14	$25.14	—	COM	91325V108
—	TRECORA RES	21,524	$242K	0.1%	$11.24	$11.09	—	COM	894648104
NKE	NIKE INC	4,100	$242K	0.1%	$59.02 *	$48.25	0.0%	Call	654106103
—	PRUDENTIAL SHT	15,791	$241K	0.1%	$15.26	$15.26	—	COM	74442F107
BRK/B	BERKSHIRE HATHAWAY	1,425	$241K	0.1%	$169.12	$150.54	+10.5%	CL B NEW	084670702
—	CLOVIS ONCOLOGY	2,567	$240K	0.0%	$93.49	$93.49	—	COM	189464100
—	GENERAL ELECTRIC	8,900	$240K	0.0%	$26.97	$26.97	—	Put	369604103
ATRO	Astronics Corp	7,834	$239K	0.0%	$30.51 *	$26.14	0.0%	COM	046433108
—	WEBMD HEALTH	4,076	$239K	0.0%	$58.64	$49.53	—	COM	94770V102
—	LEVEL 3	4,000	$237K	0.0%	$59.25	$59.25	—	COM NEW	52729N308
BWA	BORGWARNER INC	5,600	$237K	0.0%	$42.32	—	—	Call	099724106
—	JUNIPER NETWORKS	8,379	$234K	0.0%	$27.93	$24.15	—	COM	48203R104
CTSH	COGNIZANT TECHNOLOGY	3,521	$234K	0.0%	$66.46 *	$56.39	0.0%	CL A	192446102
KMB	KIMBERLY CLARK	1,814	$234K	0.0%	$129.00 *	$92.60	+3.9%	COM	494368103
ICE	INTERCONTINENTAL EXCHANGE	3,557	$234K	0.0%	$65.79 *	$54.91	0.0%	COM	45866F104
WAL	WESTERN ALLIANCE	4,742	$233K	0.0%	$49.14 *	$41.29	0.0%	COM	957638109
AME	AMETEK INC	3,825	$232K	0.0%	$60.65 *	$55.63	0.0%	COM	031100100
TBHC	Kirklands Inc	22,512	$231K	0.0%	$10.26 *	$10.68	0.0%	COM	497498105
BRX	BRIXMOR PPTY	12,934	$231K	0.0%	$17.86	$17.86	—	COM	11120U105
—	FLIR SYS	6,628	$230K	0.0%	$34.70	$36.21	—	COM	302445101
TSCO	TRACTOR SUPPLY	4,217	$229K	0.0%	$54.30 *	$12.43	-16.3%	COM	892356106
—	DEAN FOODS	13,475	$229K	0.0%	$16.99	$16.99	—	COM NEW	242370203
—	SONUS NETWORKS	30,696	$228K	0.0%	$7.43	$6.79	—	COM NEW	835916503
BMY	BRISTOL MYERS	4,096	$228K	0.0%	$55.66 *	$39.93	-0.1%	COM	110122108
GPN	GLOBAL PMTS	2,505	$226K	0.0%	$90.22 *	$68.34	+20.4%	COM	37940X102
APH	AMPHENOL CORP	3,059	$226K	0.0%	$73.88 *	$16.81	0.0%	CL A	032095101
—	Epizyme Inc	14,882	$225K	0.0%	$15.12	$15.12	—	COM	29428V104
—	UNITED TECHNOLOGIES	1,846	$225K	0.0%	$121.89	$121.89	—	COM	913017109
—	DIEBOLD NXDF	8,048	$225K	0.0%	$27.96	$27.96	—	COM	253651103
—	MANITOWOC INC	37,259	$224K	0.0%	$6.01	$5.70	—	COM	563571108
FDX	FedEx Corp	1,025	$223K	0.0%	$217.56 *	$171.00	0.0%	COM	31428X106
BIGGQ	BIG LOTS	4,614	$223K	0.0%	$48.33 *	$39.76	-3.0%	COM	089302103
PAM	PAMPA ENERGIA	3,781	$223K	0.0%	$58.98	$196.21	—	SPONS ADR LVL I	697660207
T	AT&T Inc	5,888	$222K	0.0%	$37.70 *	$15.11	+5.4%	COM	00206R102
BLBD	BLUE BIRD	12,999	$221K	0.0%	$17.00 *	$16.83	+7.2%	COM	095306106
MHK	MOHAWK INDS	916	$221K	0.0%	$241.27 *	$196.91	+19.8%	COM	608190104
A	AGILENT TECHNOLOGIES	3,719	$221K	0.0%	$59.42 *	$53.40	0.0%	COM	00846U101
TMHC	TAYLOR MORRISON	9,173	$220K	0.0%	$23.98 *	$23.04	0.0%	CL A	87724P106
SNDX	SYNDAX PHARMACEUTICALS	15,689	$219K	0.0%	$13.96 *	$11.43	0.0%	COM	87164F105
GENC	GENCOR INDS	13,500	$219K	0.0%	$16.22	$15.12	+5.8%	COM	368678108
KRE	SPDR SERIES	3,987	$219K	0.0%	$54.93	$54.93	—	S&P REGL BKG	78464A698
GLPI	GAMING &	5,788	$218K	0.0%	$37.66	$37.66	—	COM	36467J108
—	SVB FINL	1,239	$218K	0.0%	$175.95	$185.95	—	COM	78486Q101
EG	EVEREST RE	851	$217K	0.0%	$254.99 *	$206.53	0.0%	COM	G3223R108
HSIC	SCHEIN HENRY	1,186	$217K	0.0%	$182.97 *	$64.97	+7.3%	COM	806407102
—	VALIDUS HOLDINGS	4,168	$217K	0.0%	$52.06	$52.06	—	COM SHS	G9319H102
RRC	RANGE RES	9,323	$216K	0.0%	$23.17 *	$30.88	-18.4%	COM	75281A109
AIG	AMERICAN INTL	3,450	$216K	0.0%	$62.61 *	$49.78	0.0%	COM NEW	026874784
—	SOUTHWESTERN ENERGY	35,426	$215K	0.0%	$6.07	$6.07	—	COM	845467109
NEM	NEWMONT MINING	6,636	$215K	0.0%	$32.40 *	$27.46	-3.2%	COM	651639106
—	Kellogg Co	3,100	$215K	0.0%	$69.35 *	$49.13	0.0%	COM	487836108
—	UNITED STATES	9,676	$214K	0.0%	$22.12	$31.34	—	COM	912909108
PCG	PG&E Corp	3,222	$214K	0.0%	$66.42	$65.55	0.0%	COM	69331C108
MTDR	MATADOR RES	10,000	$214K	0.0%	$21.40 *	$24.36	-6.8%	Put	576485205
—	PFSweb Inc	25,906	$214K	0.0%	$8.26	$8.26	—	COM NEW	717098206
ALSN	ALLISON TRANSMISSION	5,710	$214K	0.0%	$37.48 *	$32.55	0.0%	COM	01973R101
DLTR	DOLLAR TREE	3,051	$213K	0.0%	$69.81 *	$77.19	0.0%	COM	256746108
AMT	AMERICAN TOWER	1,600	$212K	0.0%	$132.50 *	$102.88	0.0%	COM	03027X100
—	CALLON PETE	19,913	$211K	0.0%	$10.60	$13.16	—	COM	13123X102
—	CLUBCORP HLDGS	16,075	$211K	0.0%	$13.13	$14.54	—	COM	18948M108
—	Praxair Inc	1,581	$210K	0.0%	$132.83	$132.83	—	COM	74005P104
KIE	SPDR SERIES	2,382	$210K	0.0%	$88.16	$88.16	—	S&P INS ETF	78464A789
—	Apptio Inc	12,021	$209K	0.0%	$17.39	$17.39	—	CL A	03835C108
—	UNITED STATES	21,900	$208K	0.0%	$9.50	—	—	Put	91232N108
MMM	3M Co	998	$208K	0.0%	$208.42 *	$124.67	0.0%	COM	88579Y101
KHC	KRAFT HEINZ	2,421	$207K	0.0%	$85.50 *	$60.74	0.0%	COM	500754106
—	INNOCOLL HLDGS	90,582	$207K	0.0%	$2.29	$2.29	—	SHS	G4783X105
LPX	LOUISIANA PAC	8,539	$206K	0.0%	$24.12	$24.36	0.0%	COM	546347105
ULTA	ULTA BEAUTY	713	$205K	0.0%	$287.52	$291.85	0.0%	COM	90384S303
—	LEGG MASON	5,354	$204K	0.0%	$38.10	$36.17	—	COM	524901105
—	SPIRIT RLTY	27,500	$204K	0.0%	$7.42	$7.42	—	COM	84860W102
—	Quantum Corp	26,103	$204K	0.0%	$7.82	$7.82	—	COM NEW	747906501
FMC	F M	2,795	$204K	0.0%	$72.99 *	$52.10	0.0%	COM NEW	302491303
—	COOPER TIRE	5,613	$203K	0.0%	$36.17	$36.17	—	COM	216831107
OC	OWENS CORNING	3,029	$203K	0.0%	$67.02 *	$57.34	+9.3%	COM	690742101
—	HAWAIIAN HOLDINGS	4,300	$202K	0.0%	$46.98	$46.49	—	COM	419879101
HPE	HEWLETT PACKARD	12,176	$202K	0.0%	$16.59 *	$10.73	0.0%	COM	42824C109
VNO	VORNADO RLTY	2,143	$201K	0.0%	$93.79	$93.79	—	SH BEN INT	929042109
PPL	PPL Corp	5,208	$201K	0.0%	$38.59 *	$26.26	0.0%	COM	69351T106
—	Apache Corp	4,200	$201K	0.0%	$47.86	$63.91	—	COM	037411105
PCRX	PACIRA PHARMACEUTICALS	4,218	$201K	0.0%	$47.65 *	$46.40	0.0%	COM	695127100
MTD	METTLER TOLEDO	340	$200K	0.0%	$588.24 *	$547.85	0.0%	COM	592688105
—	DYNEGY INC	23,481	$194K	0.0%	$8.26	$8.26	—	COM	26817R108
—	POINTS INTL	21,222	$192K	0.0%	$9.05	$9.05	—	COM NEW	730843208
RELL	RICHARDSON ELECTRS	31,908	$190K	0.0%	$5.95 *	$5.62	-18.2%	COM	763165107
CPRX	CATALYST PHARMACEUTICALS	68,970	$190K	0.0%	$2.75 *	$1.27	+63.8%	COM	14888U101
—	MCDERMOTT INTL	26,128	$187K	0.0%	$7.16	$6.77	—	COM	580037109
—	TRAVELPORT WORLDWIDE	13,106	$180K	0.0%	$13.73	$13.18	—	SHS	G9019D104
TPB	TURNING PT	11,409	$175K	0.0%	$15.34 *	$15.98	0.0%	COM	90041L105
—	EXETER RES	113,400	$175K	0.0%	$1.54	$1.54	—	COM	301835104
—	NORTH AMERN	37,737	$166K	0.0%	$4.40	$4.45	—	COM	656844107
—	GENMARK DIAGNOSTICS	13,954	$165K	0.0%	$11.82	$11.82	—	COM	372309104
PBI	PITNEY BOWES	10,857	$164K	0.0%	$15.11 *	$17.69	-17.4%	COM	724479100
—	Potbelly Corp	14,141	$163K	0.0%	$11.53	$11.53	—	COM	73754Y100
—	EVERI HLDGS	22,194	$162K	0.0%	$7.30	$3.73	—	COM	30034T103
KALV	KALVISTA PHARMACEUTICALS	21,665	$159K	0.0%	$7.34	$7.41	-0.7%	COM	483497103
—	FINISH LINE	11,143	$158K	0.0%	$14.18	$14.18	—	CL A	317923100
—	LAREDO PETROLEUM	15,000	$158K	0.0%	$10.53	$13.46	—	COM	516806106
CDE	COEUR MNG	17,728	$152K	0.0%	$8.57 *	$9.08	0.0%	COM NEW	192108504
NTRA	Natera Inc	13,931	$151K	0.0%	$10.84 *	$9.76	0.0%	COM	632307104
—	Sunworks Inc	85,154	$149K	0.0%	$1.75	$1.75	—	COM	86803X105
—	Forterra Inc	17,514	$144K	0.0%	$8.22	$8.22	—	COM	34960W106
—	TWO HBRS	14,402	$143K	0.0%	$9.93	$9.93	—	COM	90187B101
F	FORD MTR	12,604	$141K	0.0%	$11.19 *	$7.71	-8.0%	COM PAR $0.01	345370860
—	HERTZ GLOBAL	12,200	$140K	0.0%	$11.48	$11.48	—	COM	42806J106
—	Cosan Ltd	21,911	$140K	0.0%	$6.39	$6.23	—	SHS A	G25343107
CALY	CALLAWAY GOLF	10,858	$139K	0.0%	$12.80 *	$12.19	0.0%	COM	131193104
—	INOTEK PHARMACEUTICALS	72,044	$137K	0.0%	$1.90	$2.00	—	COM	45780V102
—	CHICOS FAS	14,411	$136K	0.0%	$9.44	$9.44	—	COM	168615102
—	Astrotech Corp	147,151	$134K	0.0%	$0.91	$1.29	—	COM	046484101
—	Jamba Inc	17,030	$133K	0.0%	$7.81	$9.05	—	COM NEW	47023A309
—	MVC CAPITAL	13,307	$131K	0.0%	$9.84	$9.84	—	COM	553829102
—	Encana Corp	14,883	$131K	0.0%	$8.80	$10.74	—	COM	292505104
ZUMZ	Zumiez Inc	10,430	$129K	0.0%	$12.37 *	$15.28	0.0%	COM	989817101
FCX	Freeport-McMoRan Inc	10,644	$128K	0.0%	$12.03 *	$10.43	+5.5%	CL B	35671D857
—	ZOSANO PHARMA	89,828	$127K	0.0%	$1.41	$1.90	—	COM	98979H103
IOVA	IOVANCE BIOTHERAPEUTICS	16,746	$123K	0.0%	$7.35 *	$6.36	0.0%	COM	462260100
—	MERUS LABS	97,164	$123K	0.0%	$1.27	$1.27	—	COM	59047R101
—	BOULDER GROWTH	12,500	$121K	0.0%	$9.68	$9.68	—	COM	101507101
—	ROSEHILL RES	13,390	$112K	0.0%	$8.36	$8.36	—	CL A	777385105
—	PRGX GLOBAL	16,531	$107K	0.0%	$6.47	$115.11	—	COM NEW	69357C503
CMBT	EURONAV NV	13,400	$106K	0.0%	$7.91 *	$3.61	0.0%	SHS	B38564108
—	VALE S	12,215	$100K	0.0%	$8.19	$8.19	—	ADR REPSTG PFD	91912E204
—	Supervalu Inc	29,424	$97,000	0.0%	$3.30	$5.82	—	COM	868536103
—	KONA GRILL	25,573	$95,000	0.0%	$3.71	$3.71	—	COM	50047H201
EQS	EQUUS TOTAL	39,600	$93,000	0.0%	$2.35 *	$2.01	+26.5%	COM	294766100
HL	HECLA MNG	18,120	$92,000	0.0%	$5.08 *	$5.71	-7.0%	COM	422704106
NAK	NORTHERN DYNASTY	63,500	$88,000	0.0%	$1.39 *	$2.05	-22.0%	COM NEW	66510M204
—	SUNESIS PHARMACEUTICALS	32,613	$88,000	0.0%	$2.70	$3.63	—	COM PAR	867328700
LSCC	LATTICE SEMICONDUCTOR	13,125	$87,000	0.0%	$6.63	$6.32	—	COM	518415104
KGC	KINROSS GOLD	21,163	$86,000	0.0%	$4.06 *	$3.98	0.0%	COM NO PAR	496902404
—	MODERN MEDIA	217,961	$83,000	0.0%	$0.38	$0.38	—	RIGHT 99/99/9999	60765P129
—	Ensco PLC	15,922	$82,000	0.0%	$5.15	$9.17	—	SHS CLASS A	G3157S106
—	FORUM MERGER	241,153	$82,000	0.0%	$0.34	$0.34	—	*W EXP 06/01/202	34985B111
—	CLIFFS NAT	11,700	$81,000	0.0%	$6.92	$8.27	—	COM	18683K101
—	STELLAR ACQUISITION	246,000	$79,000	0.0%	$0.32	$0.20	—	*W EXP 03/22/202	Y8172W115
—	WHITING PETE	14,172	$78,000	0.0%	$5.50	$8.96	—	COM	966387102
AMRC	Ameresco Inc	10,107	$78,000	0.0%	$7.72 *	$6.37	+5.5%	CL A	02361E108
—	CHESAPEAKE ENERGY	15,400	$77,000	0.0%	$5.00	$7.01	—	COM	165167107
—	Frontline Ltd	11,931	$68,000	0.0%	$5.70	$5.70	—	SHS NEW	G3682E192
—	BANK AMER	79,273	$63,000	0.0%	$0.79	$0.91	—	*W EXP 10/28/201	060505153
MCHX	Marchex Inc	20,772	$62,000	0.0%	$2.98 *	$2.91	-2.7%	CL B	56624R108
—	M I	193,033	$60,000	0.0%	$0.31	$0.25	—	*W EXP 99/99/999	55304A112
ENPH	ENPHASE ENERGY	66,535	$58,000	0.0%	$0.87 *	$1.44	-31.0%	COM	29355A107
—	INDEPENDENCE CONTRACT	13,000	$51,000	0.0%	$3.92	$6.69	—	COM	453415309
—	M III	106,200	$48,000	0.0%	$0.45	$0.24	—	*W EXP 10/10/202	55378T112
INOD	Innodata Inc	26,500	$46,000	0.0%	$1.74 *	$2.25	-20.1%	COM NEW	457642205
—	MARINUS PHARMACEUTICALS	31,464	$43,000	0.0%	$1.37	$1.54	—	COM	56854Q101
—	WEATHERFORD INTL	10,000	$39,000	0.0%	$3.90	$6.65	—	ORD SHS	G48833100
—	ROSEHILL RES	30,015	$33,000	0.0%	$1.10	$1.10	—	*W EXP 09/16/202	777385113
EGY	VAALCO ENERGY	34,300	$32,000	0.0%	$0.93 *	$1.53	-47.4%	COM NEW	91851C201
—	MEI PHARMA	12,135	$29,000	0.0%	$2.39	$1.60	—	COM NEW	55279B202
—	KBL MERGER	74,200	$26,000	0.0%	$0.35	$0.35	—	RIGHT 03/22/2019	48242A120
—	FORUM MERGER	72,557	$25,000	0.0%	$0.34	$0.34	—	RIGHT 06/01/2019	34985B129
—	JENSYN ACQUISITION	85,473	$21,000	0.0%	$0.25	$0.19	—	RIGHT 99/99/9999	47632B128
—	Novavax Inc	15,480	$18,000	0.0%	$1.16	$1.16	—	COM	670002104
—	MERRIMACK PHARMACEUTICALS	13,895	$17,000	0.0%	$1.22	$1.22	—	COM	590328100
—	KBL MERGER	79,763	$14,000	0.0%	$0.18	$0.18	—	*W EXP 01/15/202	48242A112