Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	323,311	$21.42M	3.6%	$60.30	—	COM	021346101
BABA	ALIBABA GROUP HLDG LTD	71,545	$12.36M	2.1%	$115.04	—	SPONSORED ADS	01609W102
—	CONSTELLATION ALPHA CAP CORP	1,150,000	$11.33M	1.9%	$10.14	—	UNIT 99/99/9999	G2379F124
AMZN	AMAZON COM INC	10,398	$9.996M	1.7%	$44.74	+9.8%	COM	023135106
—	SALESFORCE COM INC	1,018	$9.51M	1.6%	—	—	Call	79466L902
—	TIME WARNER INC	89,306	$9.149M	1.5%	$101.79	—	COM NEW	887317303
—	BARCLAYS BK PLC	2,275	$8.915M	1.5%	—	—	Put	06746L952
PHUN	STELLAR ACQUISITION III INC	848,631	$8.622M	1.4%	$10.06	—	COM	Y8172W107
META	FACEBOOK INC	44,356	$7.579M	1.3%	$137.84	+20.2%	CL A	30303M102
—	FORUM MERGER CORP	730,055	$7.1M	1.2%	$9.71	—	COM CL A	34985B103
—	FACEBOOK INC	410	$7.006M	1.2%	—	—	Call	30303M902
—	GILEAD SCIENCES INC	850	$6.886M	1.1%	—	—	Call	375558903
—	ALLERGAN PLC	33,400	$6.845M	1.1%	$204.94	—	SHS	G0177J108
—	KBL MERGER CORP IV	645,763	$6.324M	1.1%	$9.75	—	COM	48242A104
—	M I ACQUISITIONS INC	600,833	$6.098M	1.0%	$10.00	—	COM	55304A104
SPY	SPDR S&P 500 ETF TR	21,963	$5.518M	0.9%	$233.44	—	TR UNIT	78462F103
—	MONSANTO CO NEW	45,750	$5.482M	0.9%	$119.57	—	COM	61166W101
GOOGL	ALPHABET INC	5,591	$5.444M	0.9%	$41.74	+12.8%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	131,585	$5.175M	0.9%	$26.22	+17.6%	COM	595112103
—	JENSYN ACQUISITION CORP	501,673	$5.132M	0.9%	$9.97	—	COM	47632B102
—	ZOGENIX INC	1,423	$4.987M	0.8%	—	—	Put	98978L954
—	CALPINE CORP	337,000	$4.971M	0.8%	$14.53	—	COM NEW	131347304
—	COMCAST CORP NEW	1,200	$4.618M	0.8%	—	—	Call	20030N901
MSFT	MICROSOFT CORP	58,932	$4.39M	0.7%	$63.83	+4.5%	COM	594918104
—	SHIRE PLC	28,325	$4.338M	0.7%	$153.15	—	SPONSORED ADR	82481R106
NFLX	NETFLIX INC	23,863	$4.328M	0.7%	$13.87	+25.8%	COM	64110L106
—	KITE PHARMA INC	23,517	$4.229M	0.7%	$179.83	—	COM	49803L109
—	BARCLAYS BK PLC	1,050	$4.115M	0.7%	—	—	Call	06746L902
—	ACTIVISION BLIZZARD INC	62,611	$4.039M	0.7%	$62.22	—	COM	00507V109
—	SAREPTA THERAPEUTICS INC	882	$4.001M	0.7%	—	—	Call	803607900
EQT	EQT CORP	60,949	$3.976M	0.7%	$31.36	0.0%	COM	26884L109
—	ATLANTIC ACQUISITION CORP	400,000	$3.928M	0.7%	$9.82	—	COM	048206106
—	DERMIRA INC	1,453	$3.923M	0.7%	—	—	Call	24983L904
—	I AM CAP ACQUISITION CO	380,000	$3.895M	0.6%	$10.25	—	UNIT 08/15/2022	45074Q207
—	CREE INC	137,527	$3.877M	0.6%	$27.25	—	COM	225447101
—	APPLE INC	249	$3.838M	0.6%	—	—	Call	037833900
NXST	NEXSTAR MEDIA GROUP INC	61,298	$3.819M	0.6%	$49.18	-0.8%	CL A	65336K103
—	BARD C R INC	11,900	$3.814M	0.6%	$320.50	—	COM	067383109
NVDA	NVIDIA CORP	20,823	$3.723M	0.6%	$3.92	+4.8%	COM	67066G104
—	XCERRA CORP	360,628	$3.552M	0.6%	$9.85	—	COM	98400J108
SNPS	SYNOPSYS INC	42,763	$3.444M	0.6%	$71.87	+7.9%	COM	871607107
—	ZAYO GROUP HLDGS INC	1,000	$3.442M	0.6%	—	—	Call	98919V905
—	ROCKWELL COLLINS INC	23,662	$3.093M	0.5%	$130.72	—	COM	774341101
Z	ZILLOW GROUP INC	75,948	$3.054M	0.5%	$42.22	0.0%	CL C CAP STK	98954M200
WIX	WIX COM LTD	41,118	$2.954M	0.5%	$66.50	0.0%	SHS	M98068105
XLV	SELECT SECTOR SPDR TR	35,000	$2.861M	0.5%	$81.74	—	SBI HEALTHCARE	81369Y209
FLEX	FLEX LTD	168,600	$2.794M	0.5%	$12.36	-0.3%	ORD	Y2573F102
—	SINCLAIR BROADCAST GROUP INC	84,153	$2.697M	0.4%	$40.50	—	CL A	829226109
EXPE	EXPEDIA INC DEL	18,665	$2.687M	0.4%	$126.61	+12.7%	COM NEW	30212P303
ADSK	AUTODESK INC	23,786	$2.67M	0.4%	$66.60	+65.6%	COM	052769106
XLB	SELECT SECTOR SPDR TR	46,000	$2.613M	0.4%	$56.80	—	SBI MATERIALS	81369Y100
XLY	SELECT SECTOR SPDR TR	29,000	$2.612M	0.4%	$90.02	—	SBI CONS DISCR	81369Y407
WTW	WILLIS TOWERS WATSON PUB LTD	16,865	$2.601M	0.4%	$123.84	+7.3%	SHS	G96629103
SONY	SONY CORP	68,619	$2.562M	0.4%	$37.34	—	SPONSORED ADR	835699307
AAPL	APPLE INC	16,317	$2.515M	0.4%	$29.91	+20.9%	COM	037833100
XLI	SELECT SECTOR SPDR TR	35,000	$2.485M	0.4%	$70.31	—	SBI INT-INDS	81369Y704
—	LIBERTY INTERACTIVE CORP	42,699	$2.457M	0.4%	$42.84	—	LBT VEN COM A NE	53071M856
VISN	COMMSCOPE HLDG CO INC	73,952	$2.456M	0.4%	$34.15	+0.0%	COM	20337X109
—	ORBCOMM INC	228,858	$2.396M	0.4%	$10.34	—	COM	68555P100
DXC	DXC TECHNOLOGY CO	27,260	$2.341M	0.4%	$62.87	+7.2%	COM	23355L106
—	PEPSICO INC	208	$2.318M	0.4%	—	—	Put	713448958
—	AON PLC	15,800	$2.308M	0.4%	$118.67	—	SHS CL A	G0408V102
ARMK	ARAMARK	55,573	$2.257M	0.4%	$25.13	+4.0%	COM	03852U106
INTU	INTUIT	15,794	$2.245M	0.4%	$124.74	+4.4%	COM	461202103
—	CREDIT SUISSE NASSAU BRH	196,771	$2.229M	0.4%	$11.33	—	VELOCITY SHS SHR	22542D357
—	ISHARES TR	150	$2.223M	0.4%	—	—	Call	464287905
—	BISON CAP ACQUISITION CORP	219,468	$2.168M	0.4%	$9.88	—	ORD SHS	G1142P104
—	VANTIV INC	30,304	$2.136M	0.4%	$70.49	—	CL A	92210H105
—	BROADCOM LTD	88	$2.134M	0.4%	—	—	Call	Y09827909
MCHP	MICROCHIP TECHNOLOGY INC	23,705	$2.128M	0.4%	$31.88	+12.7%	COM	595017104
ADI	ANALOG DEVICES INC	24,501	$2.111M	0.4%	$68.91	0.0%	COM	032654105
ORCL	ORACLE CORP	43,301	$2.094M	0.3%	$40.66	+8.1%	COM	68389X105
—	ABEONA THERAPEUTICS INC	1,223	$2.085M	0.3%	—	—	Call	00289Y907
—	WALGREENS BOOTS ALLIANCE INC	26,890	$2.076M	0.3%	$77.86	—	COM	931427108
—	GTT COMMUNICATIONS INC	64,648	$2.046M	0.3%	$31.65	—	COM	362393100
—	CBS CORP NEW	352	$2.042M	0.3%	—	—	Call	124857902
TXN	TEXAS INSTRS INC	22,514	$2.018M	0.3%	$63.88	+2.1%	COM	882508104
—	FIRST DATA CORP NEW	111,630	$2.014M	0.3%	$18.13	—	COM CL A	32008D106
—	AXOVANT SCIENCES LTD	2,909	$2.001M	0.3%	—	—	Put	G0750W954
XLP	SELECT SECTOR SPDR TR	37,000	$1.997M	0.3%	$53.97	—	SBI CONS STPLS	81369Y308
—	SYMANTEC CORP	58,949	$1.934M	0.3%	$28.25	—	COM	871503108
—	BUNGE LIMITED	277	$1.924M	0.3%	—	—	Call	G16962905
BFH	ALLIANCE DATA SYSTEMS CORP	8,188	$1.814M	0.3%	$158.79	+1.7%	COM	018581108
—	ADVANCED SEMICONDUCTOR ENGR	293,050	$1.811M	0.3%	$6.18	—	SPONSORED ADR	00756M404
CTAS	CINTAS CORP	12,478	$1.8M	0.3%	$27.50	+10.9%	COM	172908105
—	ASPEN TECHNOLOGY INC	28,587	$1.796M	0.3%	$60.76	—	COM	045327103
—	PAREXEL INTL CORP	20,085	$1.769M	0.3%	$84.24	—	COM	699462107
—	BROADCOM LTD	7,206	$1.748M	0.3%	$203.69	—	SHS	Y09827109
FIS	FIDELITY NATL INFORMATION SV	18,000	$1.681M	0.3%	$69.69	+12.2%	COM	31620M106
—	BOB EVANS FARMS INC	21,469	$1.664M	0.3%	$77.51	—	COM	096761101
—	DELL TECHNOLOGIES INC	21,470	$1.658M	0.3%	$58.94	—	COM CL V	24703L103
—	OWENS RLTY MTG INC	88,510	$1.612M	0.3%	$15.52	—	COM	690828108
IYR	ISHARES TR	20,000	$1.598M	0.3%	$79.90	—	U.S. REAL ES ETF	464287739
SPGI	S&P GLOBAL INC	10,023	$1.567M	0.3%	$115.52	+22.2%	COM	78409V104
TSLA	TESLA INC	4,577	$1.561M	0.3%	$19.62	+17.6%	COM	88160R101
—	SAGE THERAPEUTICS INC	249	$1.551M	0.3%	—	—	Put	78667J958
—	SAGE THERAPEUTICS INC	249	$1.551M	0.3%	—	—	Call	78667J908
NBIS	YANDEX N V	46,053	$1.517M	0.3%	$32.94	—	SHS CLASS A	N97284108
TMUS	T MOBILE US INC	24,487	$1.51M	0.3%	$58.54	+3.5%	COM	872590104
XLF	SELECT SECTOR SPDR TR	57,000	$1.474M	0.2%	$25.86	—	SBI INT-FINL	81369Y605
RUSHA	RUSH ENTERPRISES INC	30,894	$1.43M	0.2%	$17.96	0.0%	CL A	781846209
—	ISHARES TR	95	$1.408M	0.2%	—	—	Put	464287955
—	CHECK POINT SOFTWARE TECH LT	123	$1.402M	0.2%	—	—	Call	M22465904
—	APPLIED MATLS INC	265	$1.38M	0.2%	—	—	Call	038222905
—	CONSOLIDATED TOMOKA LD CO	22,823	$1.371M	0.2%	$43.69	—	COM	210226106
—	TE CONNECTIVITY LTD	16,404	$1.363M	0.2%	$83.09	—	REG SHS	H84989104
—	CADENCE DESIGN SYSTEM INC	344	$1.358M	0.2%	—	—	Call	127387908
—	TRUECAR INC	84,989	$1.342M	0.2%	$15.79	—	COM	89785L107
—	SEAGATE TECHNOLOGY PLC	402	$1.333M	0.2%	—	—	Put	G7945M957
ECL	ECOLAB INC	10,300	$1.325M	0.2%	$120.10	0.0%	COM	278865100
MPWR	MONOLITHIC PWR SYS INC	12,328	$1.314M	0.2%	$84.54	+12.1%	COM	609839105
—	QUINTILES IMS HOLDINGS INC	13,800	$1.312M	0.2%	$95.07	—	COM	74876Y101
—	ZOGENIX INC	374	$1.311M	0.2%	—	—	Call	98978L904
FISV	FISERV INC	10,000	$1.29M	0.2%	$62.13	0.0%	COM	337738108
—	CTRIP COM INTL LTD	24,400	$1.287M	0.2%	$50.21	—	AMERICAN DEP SHS	22943F100
—	AMDOCS LTD	200	$1.286M	0.2%	—	—	Call	G02602903
—	ALPHABET INC	13	$1.266M	0.2%	—	—	Call	02079K905
—	DISNEY WALT CO	127	$1.252M	0.2%	—	—	Call	254687906
—	SKYWORKS SOLUTIONS INC	122	$1.243M	0.2%	—	—	Call	83088M902
BYD	BOYD GAMING CORP	47,346	$1.233M	0.2%	$18.06	+34.7%	COM	103304101
LGIH	LGI HOMES INC	25,276	$1.228M	0.2%	$44.44	0.0%	COM	50187T106
XLE	SELECT SECTOR SPDR TR	17,900	$1.226M	0.2%	$68.49	—	ENERGY	81369Y506
—	COCA COLA CO	271	$1.22M	0.2%	—	—	Call	191216900
GLNG	GOLAR LNG LTD BERMUDA	53,433	$1.208M	0.2%	$19.18	+0.5%	SHS	G9456A100
QLYS	QUALYS INC	23,205	$1.202M	0.2%	$42.82	+7.2%	COM	74758T303
—	ELDORADO RESORTS INC	46,397	$1.19M	0.2%	$16.57	—	COM	28470R102
CHTR	CHARTER COMMUNICATIONS INC N	3,255	$1.183M	0.2%	$286.99	+29.7%	CL A	16119P108
SBAC	SBA COMMUNICATIONS CORP NEW	8,176	$1.178M	0.2%	$125.96	+4.4%	CL A	78410G104
—	BHP BILLITON PLC	33,159	$1.175M	0.2%	$34.41	—	SPONSORED ADR	05545E209
—	TRITON INTL LTD	35,100	$1.168M	0.2%	$33.28	—	CL A	G9078F107
IBB	ISHARES TR	3,500	$1.168M	0.2%	$333.71	—	NASDAQ BIOTECH	464287556
—	EPIZYME INC	611	$1.163M	0.2%	—	—	Call	29428V904
—	GW PHARMACEUTICALS PLC	111	$1.127M	0.2%	—	—	Put	36197T953
—	VERSUM MATLS INC	29,010	$1.126M	0.2%	$28.66	—	COM	92532W103
JACK	JACK IN THE BOX INC	10,770	$1.098M	0.2%	$91.00	+5.1%	COM	466367109
PFF	ISHARES TR	27,888	$1.082M	0.2%	$38.80	—	S&P US PFD STK	464288687
—	INFOSYS LTD	737	$1.075M	0.2%	—	—	Call	456788908
—	FLEETCOR TECHNOLOGIES INC	6,854	$1.061M	0.2%	$150.30	—	COM	339041105
—	BIOHAVEN PHARMACTL HLDG CO L	281	$1.05M	0.2%	—	—	Call	G11196905
—	IMMUNOMEDICS INC	748	$1.046M	0.2%	—	—	Call	452907908
FE	FIRSTENERGY CORP	33,311	$1.027M	0.2%	$21.21	+5.3%	COM	337932107
—	VOYAGER THERAPEUTICS INC	498	$1.025M	0.2%	—	—	Call	92915B906
XLK	SELECT SECTOR SPDR TR	16,900	$999K	0.2%	$56.27	—	TECHNOLOGY	81369Y803
SAH	SONIC AUTOMOTIVE INC	48,610	$992K	0.2%	$18.23	0.0%	CL A	83545G102
—	AMICUS THERAPEUTICS INC	653	$985K	0.2%	—	—	Call	03152W909
—	SPDR S&P 500 ETF TR	39	$980K	0.2%	—	—	Put	78462F953
FANG	DIAMONDBACK ENERGY INC	9,948	$975K	0.2%	$68.59	+3.7%	COM	25278X109
MLCO	MELCO RESORT ENTERTAINMENT L	39,470	$952K	0.2%	$20.61	—	ADR	585464100
WEN	WENDYS CO	60,706	$943K	0.2%	$11.73	+30.6%	COM	95058W100
GOOG	ALPHABET INC	975	$935K	0.2%	$40.39	+14.5%	CAP STK CL C	02079K107
—	B2GOLD CORP	3,305	$934K	0.2%	—	—	Call	11777Q909
KRG	KITE RLTY GROUP TR	45,848	$928K	0.2%	$24.31	—	COM NEW	49803T300
EXC	EXELON CORP	24,460	$921K	0.2%	$18.34	+9.0%	COM	30161N101
—	RICE ENERGY INC	31,815	$921K	0.2%	$25.38	—	COM	762760106
—	ISHARES TR	205	$919K	0.2%	—	—	Put	464287954
AMAT	APPLIED MATLS INC	17,600	$917K	0.2%	$32.71	+25.9%	COM	038222105
—	SERVICENOW INC	77	$905K	0.2%	—	—	Call	81762P902
MCD	MCDONALDS CORP	5,733	$898K	0.1%	$105.14	+22.4%	COM	580135101
BRSL	INTERNATIONAL GAME TECHNOLOG	36,545	$897K	0.1%	$10.80	+16.3%	SHS USD	G4863A108
—	MAXIM INTEGRATED PRODS INC	188	$897K	0.1%	—	—	Call	57772K901
—	SEAGATE TECHNOLOGY PLC	269	$892K	0.1%	—	—	Call	G7945M907
—	ACXIOM CORP	36,101	$890K	0.1%	$24.65	—	COM	005125109
—	F5 NETWORKS INC	73	$880K	0.1%	—	—	Call	315616902
OLED	UNIVERSAL DISPLAY CORP	6,781	$874K	0.1%	$68.17	+68.2%	COM	91347P105
—	INTREPID POTASH INC	2,000	$872K	0.1%	—	—	Call	46121Y902
—	INTREPID POTASH INC	200,000	$872K	0.1%	$4.36	—	COM	46121Y102
—	COLFAX CORP	20,882	$870K	0.1%	$39.61	—	COM	194014106
VIAV	VIAVI SOLUTIONS INC	91,693	$867K	0.1%	$9.26	+12.5%	COM	925550105
—	ZOGENIX INC	24,578	$861K	0.1%	$14.51	—	COM NEW	98978L204
AAOI	APPLIED OPTOELECTRONICS INC	13,219	$855K	0.1%	$70.67	0.0%	COM	03823U102
V	VISA INC	8,100	$852K	0.1%	$79.40	+20.5%	COM CL A	92826C839
CAKE	CHEESECAKE FACTORY INC	20,140	$848K	0.1%	$41.53	-10.6%	COM	163072101
TCX	TUCOWS INC	14,287	$837K	0.1%	$46.17	+17.6%	COM NEW	898697206
AOS	SMITH A O	14,000	$832K	0.1%	$39.65	+22.2%	COM	831865209
CCL	CARNIVAL CORP	12,888	$832K	0.1%	$47.12	+29.3%	UNIT 99/99/9999	143658300
BIDU	BAIDU INC	3,329	$825K	0.1%	$196.62	—	SPON ADR REP A	056752108
—	MOMO INC	26,000	$815K	0.1%	$33.79	—	ADR	60879B107
—	ISHARES TR	100	$798K	0.1%	—	—	Put	464287959
—	RAMCO-GERSHENSON PPTYS TR	60,908	$792K	0.1%	$17.55	—	COM SH BEN INT	751452202
—	BUFFALO WILD WINGS INC	7,450	$787K	0.1%	$131.71	—	COM	119848109
—	POWERSHARES QQQ TRUST	54	$785K	0.1%	—	—	Put	73935A954
IESC	IES HLDGS INC	45,258	$783K	0.1%	$17.15	-3.1%	COM	44951W106
—	POWERSHARES ETF TRUST	15,000	$769K	0.1%	$51.27	—	AERSPC DEF PTF	73935X690
—	ANDEAVOR	7,376	$761K	0.1%	$103.17	—	COM	03349M105
—	SPDR SERIES TRUST	219	$747K	0.1%	—	—	Put	78464A950
—	EQUITY COMWLTH	24,248	$737K	0.1%	$29.43	—	COM SH BEN INT	294628102
—	DOWDUPONT INC	10,396	$720K	0.1%	$69.26	—	COM	26078J100
VLO	VALERO ENERGY CORP NEW	9,349	$719K	0.1%	$41.27	+19.8%	COM	91913Y100
—	VALEANT PHARMACEUTICALS INTL	50,000	$717K	0.1%	$16.09	—	COM	91911K102
IYT	ISHARES TR	4,000	$714K	0.1%	$178.50	—	TRANS AVG ETF	464287192
—	RSP PERMIAN INC	20,645	$714K	0.1%	$34.79	—	COM	74978Q105
PLAY	DAVE & BUSTERS ENTMT INC	13,490	$708K	0.1%	$51.53	+15.4%	COM	238337109
CVX	CHEVRON CORP NEW	6,000	$705K	0.1%	$69.16	+10.2%	COM	166764100
—	CHEVRON CORP NEW	60	$705K	0.1%	—	—	Put	166764950
RRGB	RED ROBIN GOURMET BURGERS IN	10,430	$699K	0.1%	$60.76	0.0%	COM	75689M101
VC	VISTEON CORP	5,648	$699K	0.1%	$95.07	+18.6%	COM NEW	92839U206
XOM	EXXON MOBIL CORP	8,513	$698K	0.1%	$55.99	-2.9%	COM	30231G102
PUMP	PROPETRO HLDG CORP	48,655	$698K	0.1%	$12.55	0.0%	COM	74347M108
NEE	NEXTERA ENERGY INC	4,619	$677K	0.1%	$24.47	+21.5%	COM	65339F101
TXT	TEXTRON INC	12,514	$674K	0.1%	$47.86	+2.7%	COM	883203101
BB	BLACKBERRY LTD	60,268	$674K	0.1%	$9.41	0.0%	COM	09228F103
MX	MAGNACHIP SEMICONDUCTOR CORP	58,315	$662K	0.1%	$11.06	0.0%	COM	55933J203
—	EASTERLY GOVT PPTYS INC	31,780	$657K	0.1%	$18.08	—	COM	27616P103
TSEM	TOWER SEMICONDUCTOR LTD	21,347	$656K	0.1%	$27.27	0.0%	SHS NEW	M87915274
WYNN	WYNN RESORTS LTD	4,384	$653K	0.1%	$88.63	+40.2%	COM	983134107
ACTG	ACACIA RESH CORP	143,349	$652K	0.1%	$4.53	-17.3%	ACACIA TCH COM	003881307
—	TWENTY FIRST CENTY FOX INC	245	$647K	0.1%	—	—	Call	90130A901
—	ZAYO GROUP HLDGS INC	18,700	$644K	0.1%	$30.43	—	COM	98919V105
—	LIFE STORAGE INC	7,853	$642K	0.1%	$88.44	—	COM	53223X107
—	TWITTER INC	37,986	$641K	0.1%	$16.87	—	COM	90184L102
—	NORTHSTAR REALTY EUROPE CORP	49,838	$638K	0.1%	$11.62	—	COM	66706L101
KBH	KB HOME	26,164	$631K	0.1%	$20.22	0.0%	COM	48666K109
NXPI	NXP SEMICONDUCTORS N V	5,546	$627K	0.1%	$91.27	+8.6%	COM	N6596X109
RLJ	RLJ LODGING TR	28,204	$620K	0.1%	$20.53	—	COM	74965L101
—	ANDEAVOR	60	$619K	0.1%	—	—	Put	03349M955
CMCSA	COMCAST CORP NEW	16,099	$619K	0.1%	$32.02	0.0%	CL A	20030N101
—	MGM GROWTH PPTYS LLC	20,466	$618K	0.1%	$29.20	—	CL A COM	55303A105
—	QTS RLTY TR INC	11,780	$617K	0.1%	$42.27	—	COM CL A	74736A103
HON	HONEYWELL INTL INC	4,342	$615K	0.1%	$101.78	+2.5%	COM	438516106
—	TESLA INC	500,000	$614K	0.1%	$1.86	—	NOTE 2.375% 3/1	88160RAD3
MA	MASTERCARD INCORPORATED	4,324	$611K	0.1%	$104.26	+21.2%	CL A	57636Q104
BALL	BALL CORP	14,800	$611K	0.1%	$35.94	+4.0%	COM	058498106
GLD	SPDR GOLD TRUST	5,000	$608K	0.1%	$112.49	—	GOLD SHS	78463V107
WDC	WESTERN DIGITAL CORP	6,848	$592K	0.1%	$49.99	+19.9%	COM	958102105
GNRC	GENERAC HLDGS INC	12,852	$590K	0.1%	$37.74	+4.1%	COM	368736104
SAN	BANCO SANTANDER SA	84,279	$585K	0.1%	$6.94	—	ADR	05964H105
EQR	EQUITY RESIDENTIAL	8,874	$585K	0.1%	$47.62	+3.2%	SH BEN INT	29476L107
BURL	BURLINGTON STORES INC	6,113	$584K	0.1%	$87.78	0.0%	COM	122017106
LECO	LINCOLN ELEC HLDGS INC	6,263	$574K	0.1%	$83.89	+6.4%	COM	533900106
CUBE	CUBESMART	22,047	$572K	0.1%	$24.03	—	COM	229663109
ADC	AGREE REALTY CORP	11,488	$564K	0.1%	$46.34	—	COM	008492100
GT	GOODYEAR TIRE & RUBR CO	16,903	$562K	0.1%	$34.15	-4.9%	COM	382550101
PTEN	PATTERSON UTI ENERGY INC	26,687	$559K	0.1%	$21.35	-13.7%	COM	703481101
BXP	BOSTON PROPERTIES INC	4,546	$559K	0.1%	$86.16	-2.8%	COM	101121101
ITRN	ITURAN LOCATION AND CONTROL	15,419	$556K	0.1%	$32.56	0.0%	SHS	M6158M104
—	PBF ENERGY INC	200	$552K	0.1%	—	—	Call	69318G906
—	PHILLIPS 66	60	$550K	0.1%	—	—	Call	718546904
SUI	SUN CMNTYS INC	6,418	$550K	0.1%	$85.70	—	COM	866674104
PLUS	EPLUS INC	5,944	$550K	0.1%	$27.22	+50.0%	COM	294268107
—	U S SILICA HLDGS INC	17,649	$548K	0.1%	$31.05	—	COM	90346E103
—	RED LION HOTELS CORP	63,173	$546K	0.1%	$7.55	—	COM	756764106
PM	PHILIP MORRIS INTL INC	4,909	$545K	0.1%	$69.27	+8.6%	COM	718172109
PANW	PALO ALTO NETWORKS INC	3,775	$544K	0.1%	$22.77	0.0%	COM	697435105
MCO	MOODYS CORP	3,890	$542K	0.1%	$113.52	+7.4%	COM	615369105
—	PROSHARES TR II	26,150	$539K	0.1%	$20.61	—	ULTRA VIX SHORT	74347W163
PEP	PEPSICO INC	4,806	$536K	0.1%	$89.40	0.0%	COM	713448108
—	PARAMOUNT GROUP INC	33,440	$535K	0.1%	$15.99	—	COM	69924R108
ACRS	ACLARIS THERAPEUTICS INC	20,711	$535K	0.1%	$26.90	-0.4%	COM	00461U105
EHTH	EHEALTH INC	22,287	$532K	0.1%	$12.30	+65.5%	COM	28238P109
FARM	FARMER BROS CO	16,109	$529K	0.1%	$29.90	+3.6%	COM	307675108
—	CLOVIS ONCOLOGY INC	64	$527K	0.1%	—	—	Call	189464900
—	SPECTRUM PHARMACEUTICALS INC	374	$526K	0.1%	—	—	Call	84763A908
—	RETAIL PPTYS AMER INC	40,071	$526K	0.1%	$13.13	—	CL A	76131V202
PVH	PVH CORP	4,172	$526K	0.1%	$120.39	0.0%	COM	693656100
—	CIMAREX ENERGY CO	4,619	$525K	0.1%	$117.72	—	COM	171798101
—	BARCLAYS BK PLC	13,312	$522K	0.1%	$39.21	—	IPATH S&P500 VIX	06746L422
—	CARLYLE GROUP L P	22,000	$519K	0.1%	$23.59	—	COM UTS LTD PTN	14309L102
MSGS	MADISON SQUARE GARDEN CO NEW	2,421	$518K	0.1%	$125.97	+20.1%	CL A	55825T103
—	VEREIT INC	61,736	$512K	0.1%	$8.49	—	COM	92339V100
—	DRAPER OAKWOOD TECHNOLOGY	50,000	$511K	0.1%	$10.22	—	UNIT 09/30/2024	26146L202
ACM	AECOM	13,719	$505K	0.1%	$31.61	0.0%	COM	00766T100
LW	LAMB WESTON HLDGS INC	10,673	$500K	0.1%	$36.97	+7.2%	COM	513272104
EXTR	EXTREME NETWORKS INC	41,837	$497K	0.1%	$3.11	+231.0%	COM	30226D106
LADR	LADDER CAP CORP	35,667	$491K	0.1%	$13.77	—	CL A	505743104
—	BERRY GLOBAL GROUP INC	8,621	$488K	0.1%	$56.61	—	COM	08579W103
—	SENSATA TECHNOLOGIES HLDG NV	101	$486K	0.1%	—	—	Call	N7902X906
—	SKECHERS U S A INC	19,298	$484K	0.1%	$27.14	—	CL A	830566105
AME	AMETEK INC NEW	7,262	$480K	0.1%	$57.58	+3.8%	COM	031100100
MPC	MARATHON PETE CORP	8,539	$479K	0.1%	$30.33	+36.3%	COM	56585A102
KLIC	KULICKE & SOFFA INDS INC	22,132	$477K	0.1%	$16.77	+4.3%	COM	501242101
MHK	MOHAWK INDS INC	1,929	$477K	0.1%	$224.25	+11.0%	COM	608190104
ETR	ENTERGY CORP NEW	6,249	$477K	0.1%	$28.25	0.0%	COM	29364G103
BKR	BAKER HUGHES A GE CO	13,000	$476K	0.1%	$28.18	0.0%	CL A	05722G100
—	NOBLE ENERGY INC	16,732	$475K	0.1%	$32.62	—	COM	655044105
—	STORE CAP CORP	18,995	$472K	0.1%	$22.44	—	COM	862121100
—	FORWARD AIR CORP	8,237	$471K	0.1%	$44.77	—	COM	349853101
NTES	NETEASE INC	1,775	$468K	0.1%	$283.98	—	SPONSORED ADR	64110W102
LII	LENNOX INTL INC	2,600	$465K	0.1%	$147.37	+5.5%	COM	526107107
—	ON SEMICONDUCTOR CORP	252	$465K	0.1%	—	—	Call	682189905
PNW	PINNACLE WEST CAP CORP	5,481	$463K	0.1%	$56.03	+11.6%	COM	723484101
—	MODERN MEDIA ACQUISITION	47,017	$460K	0.1%	$9.76	—	COM	60765P103
—	XILINX INC	6,500	$460K	0.1%	$57.87	—	COM	983919101
LOW	LOWES COS INC	5,690	$455K	0.1%	$65.06	+0.9%	COM	548661107
—	SPDR SERIES TRUST	80	$454K	0.1%	—	—	Put	78464A958
SBRA	SABRA HEALTH CARE REIT INC	20,696	$454K	0.1%	$21.94	—	COM	78573L106
—	WPX ENERGY INC	39,325	$452K	0.1%	$13.35	—	COM	98212B103
—	AMERICAN EXPRESS CO	50	$452K	0.1%	—	—	Call	025816909
—	CISCO SYS INC	134	$451K	0.1%	—	—	Call	17275R902
—	CHINA UNICOM (HONG KONG) LTD	32,000	$449K	0.1%	$14.03	—	SPONSORED ADR	16945R104
OII	OCEANEERING INTL INC	17,000	$447K	0.1%	$24.21	0.0%	COM	675232102
EXPO	EXPONENT INC	6,049	$447K	0.1%	$26.65	+13.0%	COM	30214U102
BA	BOEING CO	1,751	$445K	0.1%	$159.45	+38.3%	COM	097023105
—	SPIRIT RLTY CAP INC NEW	51,873	$445K	0.1%	$7.96	—	COM	84860W102
C	CITIGROUP INC	6,082	$442K	0.1%	$40.92	+26.9%	COM NEW	172967424
AMT	AMERICAN TOWER CORP NEW	3,206	$438K	0.1%	$107.60	+4.4%	COM	03027X100
—	VERIFONE SYS INC	21,559	$437K	0.1%	$16.46	—	COM	92342Y109
RMR	RMR GROUP INC	8,483	$436K	0.1%	$10.71	+145.9%	CL A	74967R106
—	LYONDELLBASELL INDUSTRIES N	44	$436K	0.1%	—	—	Call	N53745900
—	STARWOOD WAYPOINT HOMES	11,887	$432K	0.1%	$36.34	—	COM	85572F105
VRTX	VERTEX PHARMACEUTICALS INC	2,812	$428K	0.1%	$150.51	0.0%	COM	92532F100
—	GOLAR LNG PARTNERS LP	183	$425K	0.1%	—	—	Call	Y2745C902
—	BUNGE LIMITED	6,110	$424K	0.1%	$75.11	—	COM	G16962105
—	ALLIANCE DATA SYSTEMS CORP	19	$421K	0.1%	—	—	Call	018581908
—	CHESAPEAKE LODGING TR	15,556	$420K	0.1%	$24.45	—	SH BEN INT	165240102
NXRT	NEXPOINT RESIDENTIAL TR INC	17,500	$415K	0.1%	$23.71	—	COM	65341D102
—	UNITED STATES OIL FUND LP	396	$413K	0.1%	—	—	Put	91232N958
KRC	KILROY RLTY CORP	5,774	$411K	0.1%	$73.85	—	COM	49427F108
HAL	HALLIBURTON CO	8,800	$405K	0.1%	$38.75	-8.6%	COM	406216101
—	CYMABAY THERAPEUTICS INC	50,077	$404K	0.1%	$8.07	—	COM	23257D103
WTTR	SELECT ENERGY SVCS INC	25,000	$398K	0.1%	$15.92	—	CL A COM	81617J301
—	HCP INC	14,239	$396K	0.1%	$27.81	—	COM	40414L109
—	LORAL SPACE & COMMUNICATNS I	7,969	$394K	0.1%	$43.08	—	COM	543881106
IWR	ISHARES TR	2,000	$394K	0.1%	$197.00	—	RUS MID CAP ETF	464287499
—	BIG 5 SPORTING GOODS CORP	51,349	$393K	0.1%	$7.65	—	COM	08915P101
—	INTERNATIONAL BUSINESS MACHS	27	$392K	0.1%	—	—	Call	459200901
—	AVANGRID INC	8,262	$392K	0.1%	$43.17	—	COM	05351W103
—	ENSCO PLC	65,549	$391K	0.1%	$6.74	—	SHS CLASS A	G3157S106
NOVT	NOVANTA INC	8,906	$388K	0.1%	$38.88	0.0%	COM	67000B104
—	CARRIZO OIL & GAS INC	22,631	$388K	0.1%	$17.14	—	COM	144577103
—	KOSMOS ENERGY LTD	48,507	$386K	0.1%	$6.04	—	SHS	G5315B107
—	VALERO ENERGY CORP NEW	50	$385K	0.1%	—	—	Put	91913Y950
NRG	NRG ENERGY INC	15,011	$384K	0.1%	$10.78	+81.4%	COM NEW	629377508
IBM	INTERNATIONAL BUSINESS MACHS	2,640	$383K	0.1%	$96.87	0.0%	COM	459200101
VVV	VALVOLINE INC	16,307	$382K	0.1%	$23.08	-2.7%	COM	92047W101
—	INTERNAP CORP	87,137	$379K	0.1%	$3.71	—	COM PAR $.001	45885A300
PRU	PRUDENTIAL FINL INC	3,560	$378K	0.1%	$66.80	+7.9%	COM	744320102
—	CIRCOR INTL INC	6,842	$372K	0.1%	$54.37	—	COM	17273K109
PEG	PUBLIC SVC ENTERPRISE GROUP	8,054	$372K	0.1%	$32.91	+3.5%	COM	744573106
TRGP	TARGA RES CORP	7,830	$370K	0.1%	$35.33	-8.0%	COM	87612G101
—	ADVANCED DISP SVCS INC DEL	14,628	$368K	0.1%	$22.33	—	COM	00790X101
NCLH	NORWEGIAN CRUISE LINE HLDGS	6,798	$367K	0.1%	$55.94	0.0%	SHS	G66721104
HCC	WARRIOR MET COAL INC	15,483	$365K	0.1%	$17.37	+32.1%	COM	93627C101
CNDT	CONDUENT INC	23,248	$364K	0.1%	$16.38	-0.3%	COM	206787103
—	LIBERTY GLOBAL PLC	11,143	$364K	0.1%	$31.02	—	SHS CL C	G5480U120
—	CYTOKINETICS INC	249	$361K	0.1%	—	—	Put	23282W955
DK	DELEK US HLDGS INC NEW	13,298	$355K	0.1%	$19.11	0.0%	COM	24665A103
—	DELPHI AUTOMOTIVE PLC	3,577	$352K	0.1%	$89.57	—	SHS	G27823106
—	HARTE-HANKS INC	326,692	$350K	0.1%	$1.57	—	COM	416196103
—	SCHLUMBERGER LTD	50	$349K	0.1%	—	—	Call	806857908
TAP	MOLSON COORS BREWING CO	4,253	$347K	0.1%	$70.63	0.0%	CL B	60871R209
—	GOLAR LNG LTD BERMUDA	153	$346K	0.1%	—	—	Call	G9456A900
—	GOLAR LNG LTD BERMUDA	153	$346K	0.1%	—	—	Put	G9456A950
—	BAZAARVOICE INC	69,218	$343K	0.1%	$4.87	—	COM	073271108
TRIP	TRIPADVISOR INC	8,385	$340K	0.1%	$36.13	0.0%	COM	896945201
HPQ	HP INC	17,052	$340K	0.1%	$10.41	+38.7%	COM	40434L105
PWR	QUANTA SVCS INC	9,058	$338K	0.1%	$32.96	+4.3%	COM	74762E102
—	LILIS ENERGY INC	75,362	$337K	0.1%	$4.88	—	COM NEW	532403201
ACN	ACCENTURE PLC IRELAND	2,496	$337K	0.1%	$114.67	0.0%	SHS CLASS A	G1151C101
AES	AES CORP	30,565	$337K	0.1%	$8.35	-1.5%	COM	00130H105
—	ARCH COAL INC	4,684	$336K	0.1%	$71.73	—	CL A	039380407
—	HAWAIIAN HOLDINGS INC	8,939	$336K	0.1%	$41.87	—	COM	419879101
KRNT	KORNIT DIGITAL LTD	21,923	$335K	0.1%	$18.24	0.0%	SHS	M6372Q113
DAL	DELTA AIR LINES INC DEL	6,929	$334K	0.1%	$43.62	+3.8%	COM NEW	247361702
GS	GOLDMAN SACHS GROUP INC	1,410	$334K	0.1%	$156.20	+20.4%	COM	38141G104
—	APACHE CORP	7,200	$330K	0.1%	$56.38	—	COM	037411105
—	EXXON MOBIL CORP	40	$328K	0.1%	—	—	Put	30231G952
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,791	$328K	0.1%	$155.89	+13.4%	CL B NEW	084670702
—	SIMON PPTY GROUP INC NEW	20	$322K	0.1%	—	—	Put	828806959
—	SERVICESOURCE INTL INC	92,757	$321K	0.1%	$3.92	—	COM	81763U100
—	CDK GLOBAL INC	5,092	$321K	0.1%	$63.04	—	COM	12508E101
JPM	JPMORGAN CHASE & CO	3,336	$319K	0.1%	$60.94	+20.9%	COM	46625H100
HOLX	HOLOGIC INC	8,651	$317K	0.1%	$40.36	0.0%	COM	436440101
—	SCANA CORP NEW	65	$316K	0.1%	—	—	Call	80589M902
—	SOHU COM INC	5,806	$316K	0.1%	$54.43	—	COM	83408W103
ALB	ALBEMARLE CORP	2,292	$312K	0.1%	$79.79	+32.8%	COM	012653101
—	SELECT SECTOR SPDR TR	44	$312K	0.1%	—	—	Put	81369Y954
CE	CELANESE CORP DEL	2,990	$312K	0.1%	$74.53	+12.3%	COM SER A	150870103
MKC	MCCORMICK & CO INC	3,021	$310K	0.1%	$41.10	0.0%	COM NON VTG	579780206
—	KMG CHEMICALS INC	5,637	$309K	0.1%	$48.66	—	COM	482564101
—	PARSLEY ENERGY INC	11,705	$308K	0.1%	$21.14	—	CL A	701877102
—	GOLAR LNG PARTNERS LP	132	$307K	0.1%	—	—	Put	Y2745C952
BCPC	BALCHEM CORP	3,772	$307K	0.1%	$73.20	0.0%	COM	057665200
IBKR	INTERACTIVE BROKERS GROUP IN	6,800	$306K	0.1%	$8.61	+12.2%	COM	45841N107
ASTE	ASTEC INDS INC	5,438	$305K	0.1%	$46.34	0.0%	COM	046224101
MCK	MCKESSON CORP	1,981	$304K	0.1%	$176.70	-17.4%	COM	58155Q103
—	DEL TACO RESTAURANTS INC	19,500	$299K	0.0%	$13.55	—	COM	245496104
NOK	NOKIA CORP	50,000	$299K	0.0%	$5.52	—	SPONSORED ADR	654902204
DG	DOLLAR GEN CORP NEW	3,684	$299K	0.0%	$67.26	0.0%	COM	256677105
—	XEROX CORP	8,946	$298K	0.0%	$33.31	—	COM NEW	984121608
FCX	FREEPORT-MCMORAN INC	21,218	$298K	0.0%	$11.58	+10.0%	CL B	35671D857
USFD	US FOODS HLDG CORP	11,072	$296K	0.0%	$27.39	0.0%	COM	912008109
ALV	AUTOLIV INC	2,376	$294K	0.0%	$66.56	0.0%	COM	052800109
—	ALNYLAM PHARMACEUTICALS INC	25	$294K	0.0%	—	—	Call	02043Q907
ALSN	ALLISON TRANSMISSION HLDGS I	7,808	$293K	0.0%	$32.38	-1.5%	COM	01973R101
—	GULFPORT ENERGY CORP	20,345	$292K	0.0%	$14.35	—	COM NEW	402635304
—	WESTROCK CO	5,135	$291K	0.0%	$56.67	—	COM	96145D105
—	PRICELINE GRP INC	159	$291K	0.0%	$1830.19	—	COM NEW	741503403
—	DENNYS CORP	23,350	$291K	0.0%	$11.78	—	COM	24869P104
AMD	ADVANCED MICRO DEVICES INC	22,753	$290K	0.0%	$12.51	+4.3%	COM	007903107
—	AETNA INC NEW	1,824	$290K	0.0%	$158.99	—	COM	00817Y108
—	RICE ENERGY INC	100	$289K	0.0%	—	—	Put	762760956
—	CBS CORP NEW	4,962	$288K	0.0%	$58.04	—	CL B	124857202
INSM	INSMED INC	9,191	$287K	0.0%	$19.05	0.0%	COM PAR $.01	457669307
WAL	WESTERN ALLIANCE BANCORP	5,407	$287K	0.0%	$41.45	+2.7%	COM	957638109
UPBD	RENT A CTR INC NEW	25,000	$287K	0.0%	$11.30	+9.4%	COM	76009N100
—	TAUBMAN CTRS INC	5,745	$286K	0.0%	$58.33	—	COM	876664103
XYL	XYLEM INC	4,559	$286K	0.0%	$54.07	0.0%	COM	98419M100
—	TRECORA RES	21,524	$286K	0.0%	$11.09	—	COM	894648104
—	ENTERPRISE PRODS PARTNERS L	109	$284K	0.0%	—	—	Call	293792907
—	WEST CORP	12,042	$283K	0.0%	$23.50	—	COM	952355204
GD	GENERAL DYNAMICS CORP	1,365	$281K	0.0%	$162.31	+2.5%	COM	369550108
—	MARATHON OIL CORP	20,712	$281K	0.0%	$15.40	—	COM	565849106
NWL	NEWELL BRANDS INC	6,557	$280K	0.0%	$33.46	0.0%	COM	651229106
IDXX	IDEXX LABS INC	1,802	$280K	0.0%	$162.40	-2.6%	COM	45168D104
—	DERMIRA INC	10,256	$277K	0.0%	$32.54	—	COM	24983L104
AEP	AMERICAN ELEC PWR INC	3,950	$277K	0.0%	$53.04	0.0%	COM	025537101
TRTX	TPG RE FIN TR INC	13,908	$275K	0.0%	$19.77	—	COM	87266M107
H	HYATT HOTELS CORP	4,451	$275K	0.0%	$54.81	+2.1%	COM CL A	448579102
—	DUNKIN BRANDS GROUP INC	5,170	$274K	0.0%	$53.00	—	COM	265504100
LNC	LINCOLN NATL CORP IND	3,730	$274K	0.0%	$47.98	+4.1%	COM	534187109
—	SONUS NETWORKS INC	35,813	$274K	0.0%	$6.91	—	COM NEW	835916503
LITE	LUMENTUM HLDGS INC	5,018	$273K	0.0%	$58.13	0.0%	COM	55024U109
—	GARDNER DENVER HLDGS INC	9,917	$273K	0.0%	$21.62	—	COM	36555P107
SWK	STANLEY BLACK & DECKER INC	1,800	$272K	0.0%	$108.71	+5.3%	COM	854502101
MTDR	MATADOR RES CO	10,015	$272K	0.0%	$24.36	-2.5%	COM	576485205
—	FINISAR CORP	12,165	$270K	0.0%	$28.59	—	COM NEW	31787A507
—	FIESTA RESTAURANT GROUP INC	14,200	$270K	0.0%	$19.01	—	COM	31660B101
—	NORTH AMERN ENERGY PARTNERS	61,780	$269K	0.0%	$4.41	—	COM	656844107
—	QIAGEN NV	8,514	$268K	0.0%	$33.51	—	SHS NEW	N72482123
—	SERVICEMASTER GLOBAL HLDGS I	5,719	$267K	0.0%	$46.69	—	COM	81761R109
—	DASEKE INC	20,351	$266K	0.0%	$13.07	—	COM	23753F107
—	CONTINENTAL RESOURCES INC	6,900	$266K	0.0%	$38.55	—	COM	212015101
GPRO	GOPRO INC	24,125	$266K	0.0%	$9.37	0.0%	CL A	38268T103
ACRE	ARES COML REAL ESTATE CORP	19,804	$264K	0.0%	$13.08	—	COM	04013V108
—	OCEANEERING INTL INC	100	$263K	0.0%	—	—	Put	675232952
—	CONCHO RES INC	20	$263K	0.0%	—	—	Call	20605P901
—	OUTFRONT MEDIA INC	103	$259K	0.0%	—	—	Call	69007J906
—	BIOHAVEN PHARMACTL HLDG CO L	69	$258K	0.0%	—	—	Put	G11196955
—	PICO HLDGS INC	15,379	$257K	0.0%	$17.51	—	COM NEW	693366205
OEC	ORION ENGINEERED CARBONS S A	11,438	$257K	0.0%	$21.43	0.0%	COM	L72967109
KMB	KIMBERLY CLARK CORP	2,176	$256K	0.0%	$92.33	-1.5%	COM	494368103
—	SIGMA DESIGNS INC	40,573	$256K	0.0%	$6.31	—	COM	826565103
—	AARONS INC	5,847	$255K	0.0%	$38.90	—	COM PAR $0.50	002535300
RES	RPC INC	10,255	$254K	0.0%	$18.11	0.0%	COM	749660106
WLK	WESTLAKE CHEM CORP	3,060	$254K	0.0%	$64.66	0.0%	COM	960413102
WK	WORKIVA INC	12,138	$253K	0.0%	$14.05	+40.9%	COM CL A	98139A105
BC	BRUNSWICK CORP	4,497	$252K	0.0%	$48.24	0.0%	COM	117043109
—	WEATHERFORD INTL PLC	54,998	$252K	0.0%	$4.96	—	ORD SHS	G48833100
SIMO	SILICON MOTION TECHNOLOGY CO	5,229	$251K	0.0%	$48.00	—	SPONSORED ADR	82706C108
—	ROYAL BK SCOTLAND GROUP PLC	9,791	$251K	0.0%	$25.46	—	SP ADR PREF S	780097739
—	ALERE INC	625	$251K	0.0%	$393.60	—	PFD CNV SER B	01449J204
—	INOTEK PHARMACEUTICALS CORP	139,731	$249K	0.0%	$1.90	—	COM	45780V102
—	SUPERIOR ENERGY SVCS INC	23,200	$248K	0.0%	$10.69	—	COM	868157108
GENC	GENCOR INDS INC	13,900	$245K	0.0%	$15.15	+6.4%	COM	368678108
XPO	XPO LOGISTICS INC	3,610	$245K	0.0%	$17.33	+20.9%	COM	983793100
BWXT	BWX TECHNOLOGIES INC	4,347	$244K	0.0%	$47.93	0.0%	COM	05605H100
AMP	AMERIPRISE FINL INC	1,646	$244K	0.0%	$107.25	+10.6%	COM	03076C106
RH	RH	3,453	$243K	0.0%	$62.71	0.0%	COM	74967X103
—	ATLANTICA YIELD PLC	12,272	$242K	0.0%	$20.97	—	SHS	G0751N103
SHOO	MADDEN STEVEN LTD	5,599	$242K	0.0%	$23.75	0.0%	COM	556269108
MDT	MEDTRONIC PLC	3,101	$241K	0.0%	$66.95	0.0%	SHS	G5960L103
AZO	AUTOZONE INC	400	$238K	0.0%	$678.15	-21.5%	COM	053332102
DPZ	DOMINOS PIZZA INC	1,200	$238K	0.0%	$163.42	+8.4%	COM	25754A201
EBAY	EBAY INC	6,199	$238K	0.0%	$32.36	0.0%	COM	278642103
—	JAMBA INC	27,460	$237K	0.0%	$8.89	—	COM NEW	47023A309
—	ENDURANCE INTL GROUP HLDGS I	28,839	$236K	0.0%	$8.07	—	COM	29272B105
AA	ALCOA CORP	5,049	$235K	0.0%	$38.20	0.0%	COM	013872106
—	VALIDUS HOLDINGS LTD	4,777	$235K	0.0%	$51.70	—	COM SHS	G9319H102
—	CSRA INC	7,248	$234K	0.0%	$32.28	—	COM	12650T104
UPS	UNITED PARCEL SERVICE INC	1,944	$233K	0.0%	$82.86	0.0%	CL B	911312106
—	YY INC	2,686	$233K	0.0%	$86.75	—	ADS REPCOM CLA	98426T106
—	DUN & BRADSTREET CORP DEL NE	2,000	$233K	0.0%	$108.18	—	COM	26483E100
MSI	MOTOROLA SOLUTIONS INC	2,744	$233K	0.0%	$63.80	+21.6%	COM NEW	620076307
—	MICHAELS COS INC	10,817	$232K	0.0%	$22.37	—	COM	59408Q106
CMS	CMS ENERGY CORP	5,012	$232K	0.0%	$36.87	0.0%	COM	125896100
—	PARSLEY ENERGY INC	88	$232K	0.0%	—	—	Put	701877952
R	RYDER SYS INC	2,733	$231K	0.0%	$75.70	0.0%	COM	783549108
COP	CONOCOPHILLIPS	4,614	$231K	0.0%	$34.44	0.0%	COM	20825C104
SCL	STEPAN CO	2,760	$231K	0.0%	$84.09	-2.2%	COM	858586100
AAP	ADVANCE AUTO PARTS INC	2,305	$229K	0.0%	$88.61	0.0%	COM	00751Y106
—	CIDARA THERAPEUTICS INC	28,290	$229K	0.0%	$7.50	—	COM	171757107
SO	SOUTHERN CO	4,578	$225K	0.0%	$35.09	-2.2%	COM	842587107
YPF	YPF SOCIEDAD ANONIMA	10,108	$225K	0.0%	$23.82	—	SPON ADR CL D	984245100
AAL	AMERICAN AIRLS GROUP INC	4,743	$225K	0.0%	$47.00	0.0%	COM	02376R102
—	CHENIERE ENERGY INC	50	$225K	0.0%	—	—	Call	16411R908
—	TENNECO INC	3,683	$223K	0.0%	$60.55	—	COM	880349105
FTI	TECHNIPFMC PLC	8,000	$223K	0.0%	$18.41	0.0%	COM	G87110105
HCA	HCA HEALTHCARE INC	2,800	$223K	0.0%	$78.09	-4.3%	COM	40412C101
—	SHUTTERFLY INC	4,569	$222K	0.0%	$42.05	—	COM	82568P304
PH	PARKER HANNIFIN CORP	1,265	$221K	0.0%	$144.52	0.0%	COM	701094104
ZTS	ZOETIS INC	3,466	$221K	0.0%	$58.72	0.0%	CL A	98978V103
—	BAKER HUGHES A GE CO	60	$220K	0.0%	—	—	Put	05722G950
ES	EVERSOURCE ENERGY	3,633	$220K	0.0%	$46.03	0.0%	COM	30040W108
—	EXTENDED STAY AMER INC	11,001	$220K	0.0%	$20.00	—	UNIT 99/99/9999B	30224P200
—	UNITED TECHNOLOGIES CORP	1,889	$219K	0.0%	$121.75	—	COM	913017109
HRI	HERC HLDGS INC	4,431	$218K	0.0%	$39.92	0.0%	COM	42704L104
MTX	MINERALS TECHNOLOGIES INC	3,080	$218K	0.0%	$66.03	0.0%	COM	603158106
OGE	OGE ENERGY CORP	6,000	$216K	0.0%	$35.66	0.0%	COM	670837103
NGVT	INGEVITY CORP	3,462	$216K	0.0%	$58.82	+0.7%	COM	45688C107
BKU	BANKUNITED INC	6,064	$216K	0.0%	$23.80	+8.6%	COM	06652K103
—	THOMSON REUTERS CORP	4,703	$216K	0.0%	$45.93	—	COM	884903105
—	CHICAGO BRIDGE & IRON CO N V	12,794	$215K	0.0%	$19.75	—	COM	167250109
PAM	PAMPA ENERGIA S A	3,296	$215K	0.0%	$196.21	—	SPONS ADR LVL I	697660207
STLD	STEEL DYNAMICS INC	6,218	$214K	0.0%	$28.97	+1.8%	COM	858119100
CAG	CONAGRA BRANDS INC	6,332	$214K	0.0%	$26.46	-6.2%	COM	205887102
CMI	CUMMINS INC	1,272	$214K	0.0%	$129.94	0.0%	COM	231021106
—	LOXO ONCOLOGY INC	2,326	$214K	0.0%	$80.25	—	COM	548862101
HUN	HUNTSMAN CORP	7,750	$213K	0.0%	$26.65	0.0%	COM	447011107
—	LEVEL 3 COMMUNICATIONS INC	4,000	$213K	0.0%	$59.25	—	COM NEW	52729N308
RCL	ROYAL CARIBBEAN CRUISES LTD	1,788	$212K	0.0%	$107.51	0.0%	COM	V7780T103
—	HOWARD HUGHES CORP	1,800	$212K	0.0%	$117.78	—	COM	44267D107
ARW	ARROW ELECTRS INC	2,632	$212K	0.0%	$78.99	0.0%	COM	042735100
—	SUNWORKS INC	135,137	$212K	0.0%	$1.68	—	COM	86803X105
WSR	WHITESTONE REIT	16,100	$210K	0.0%	$13.04	—	COM	966084204
—	ENERGEN CORP	3,825	$209K	0.0%	$54.64	—	COM	29265N108
KEX	KIRBY CORP	3,166	$209K	0.0%	$63.38	0.0%	COM	497266106
—	NEOPHOTONICS CORP	37,469	$208K	0.0%	$7.71	—	COM	64051T100
—	PFSWEB INC	24,784	$207K	0.0%	$8.26	—	COM NEW	717098206
JKHY	HENRY JACK & ASSOC INC	2,000	$206K	0.0%	$93.69	0.0%	COM	426281101
NWSA	NEWS CORP NEW	15,348	$204K	0.0%	$11.21	+9.6%	CL A	65249B109
DAN	DANA INCORPORATED	7,293	$204K	0.0%	$20.24	0.0%	COM	235825205
—	VECTREN CORP	3,090	$203K	0.0%	$65.70	—	COM	92240G101
—	MARVELL TECHNOLOGY GROUP LTD	11,367	$203K	0.0%	$17.86	—	ORD	G5876H105
—	TRAVELPORT WORLDWIDE LTD	12,814	$201K	0.0%	$13.18	—	SHS	G9019D104
—	MVC CAPITAL INC	20,000	$200K	0.0%	$9.90	—	COM	553829102
—	LAREDO PETROLEUM INC	15,212	$197K	0.0%	$13.46	—	COM	516806106
TPB	TURNING PT BRANDS INC	11,216	$191K	0.0%	$15.98	+0.8%	COM	90041L105
TBHC	KIRKLANDS INC	16,439	$188K	0.0%	$10.68	-4.1%	COM	497498105
EVTC	EVERTEC INC	11,801	$187K	0.0%	$17.13	0.0%	COM	30040P103
—	BARRICK GOLD CORP	11,619	$187K	0.0%	$16.09	—	COM	067901108
—	QUANTUM CORP	30,350	$186K	0.0%	$7.58	—	COM NEW	747906501
—	CYBEROPTICS CORP	11,287	$183K	0.0%	$16.21	—	COM	232517102
HZO	MARINEMAX INC	11,001	$182K	0.0%	$16.31	0.0%	COM	567908108
BLMN	BLOOMIN BRANDS INC	10,256	$181K	0.0%	$14.59	0.0%	COM	094235108
—	PANDORA MEDIA INC	23,350	$180K	0.0%	$7.71	—	COM	698354107
DNOW	NOW INC	12,720	$176K	0.0%	$13.63	0.0%	COM	67011P100
—	KEANE GROUP INC	10,365	$173K	0.0%	$16.69	—	COM	48669A108
CALY	CALLAWAY GOLF CO	11,649	$168K	0.0%	$12.25	+7.3%	COM	131193104
—	REGAL ENTMT GROUP	10,425	$167K	0.0%	$20.45	—	CL A	758766109
—	MAXPOINT INTERACTIVE INC	11,563	$161K	0.0%	$13.92	—	COM NEW	57777M201
—	YRC WORLDWIDE INC	11,565	$160K	0.0%	$13.83	—	COM PAR $.01	984249607
CLF	CLEVELAND CLIFFS INC	22,257	$159K	0.0%	$7.07	0.0%	COM	185899101
—	CONSTELLATION ALPHA CAP CORP	494,700	$158K	0.0%	$0.32	—	RIGHT 99/99/9999	G2379F132
MWA	MUELLER WTR PRODS INC	12,359	$158K	0.0%	$10.30	0.0%	COM SER A	624758108
—	INDUSTREA ACQUISITION CORP	15,877	$155K	0.0%	$9.76	—	CL A	45579J104
—	DYNEGY INC NEW DEL	15,810	$155K	0.0%	$8.26	—	COM	26817R108
—	VONAGE HLDGS CORP	18,568	$151K	0.0%	$6.23	—	COM	92886T201
KALV	KALVISTA PHARMACEUTICALS INC	21,665	$146K	0.0%	$7.41	-3.8%	COM	483497103
NAK	NORTHERN DYNASTY MINERALS LT	80,000	$144K	0.0%	$1.96	-19.1%	COM NEW	66510M204
HDSN	HUDSON TECHNOLOGIES INC	18,404	$144K	0.0%	$8.66	0.0%	COM	444144109
—	ULTRA PETROLEUM CORP	16,318	$141K	0.0%	$8.64	—	COM NEW	903914208
—	BROOKFIELD GLOBL LISTED INFR	10,000	$135K	0.0%	$13.50	—	COM SHS	11273Q109
—	CARROLS RESTAURANT GROUP INC	12,200	$133K	0.0%	$10.90	—	COM	14574X104
—	ASCENA RETAIL GROUP INC	54,102	$133K	0.0%	$2.46	—	COM	04351G101
—	PRGX GLOBAL INC	19,050	$133K	0.0%	$100.81	—	COM NEW	69357C503
ERII	ENERGY RECOVERY INC	16,568	$131K	0.0%	$7.14	0.0%	COM	29270J100
PLAB	PHOTRONICS INC	14,582	$129K	0.0%	$10.96	-19.0%	COM	719405102
—	AEROHIVE NETWORKS INC	30,933	$127K	0.0%	$5.00	—	COM	007786106
RELL	RICHARDSON ELECTRS LTD	18,259	$109K	0.0%	$5.62	-19.7%	COM	763165107
CDE	COEUR MNG INC	11,358	$104K	0.0%	$9.08	-6.4%	COM NEW	192108504
ENPH	ENPHASE ENERGY INC	66,535	$101K	0.0%	$1.44	-28.8%	COM	29355A107
EQS	EQUUS TOTAL RETURN INC	41,575	$101K	0.0%	$2.03	+15.4%	COM	294766100
LSCC	LATTICE SEMICONDUCTOR CORP	18,750	$98,000	0.0%	$5.99	—	COM	518415104
—	NABORS INDUSTRIES LTD	11,900	$96,000	0.0%	$8.07	—	SHS	G6359F103
—	VALE S A	10,181	$95,000	0.0%	$8.19	—	ADR REPSTG PFD	91912E204
—	SOUTHWESTERN ENERGY CO	15,259	$93,000	0.0%	$6.07	—	COM	845467109
—	COSAN LTD	10,709	$87,000	0.0%	$6.23	—	SHS A	G25343107
—	STELLAR ACQUISITION III INC	227,500	$84,000	0.0%	$0.20	—	*W EXP 03/22/202	Y8172W115
AUPH	AURINIA PHARMACEUTICALS INC	12,726	$80,000	0.0%	$6.30	0.0%	COM	05156V102
—	SIRIUS XM HLDGS INC	14,372	$79,000	0.0%	$4.97	—	COM	82968B103
—	FITBIT INC	11,370	$79,000	0.0%	$6.95	—	CL A	33812L102
—	SEARS HLDGS CORP	10,557	$77,000	0.0%	$7.29	—	COM	812350106
—	CHESAPEAKE ENERGY CORP	17,600	$76,000	0.0%	$6.68	—	COM	165167107
—	ZOSANO PHARMA CORP	89,828	$74,000	0.0%	$1.90	—	COM	98979H103
—	ZYNGA INC	18,316	$69,000	0.0%	$3.77	—	CL A	98986T108
CIG	COMPANHIA ENERGETICA DE MINA	27,765	$69,000	0.0%	$2.49	—	SP ADR N-V PFD	204409601
—	M I ACQUISITIONS INC	193,033	$68,000	0.0%	$0.25	—	*W EXP 99/99/999	55304A112
—	AK STL HLDG CORP	11,856	$66,000	0.0%	$5.57	—	COM	001547108
—	WHITING PETE CORP NEW	12,100	$66,000	0.0%	$8.96	—	COM	966387102
ASPN	ASPEN AEROGELS INC	15,000	$65,000	0.0%	$4.37	0.0%	COM	04523Y105
—	MOBILEIRON INC	17,500	$65,000	0.0%	$3.71	—	COM NEW	60739U204
—	MODERN MEDIA ACQUISITION	172,077	$64,000	0.0%	$0.38	—	RIGHT 99/99/9999	60765P129
—	VALHI INC NEW	26,541	$64,000	0.0%	$2.41	—	COM	918905100
—	FRONTLINE LTD	10,625	$64,000	0.0%	$5.70	—	SHS NEW	G3682E192
—	SUNESIS PHARMACEUTICALS INC	32,613	$63,000	0.0%	$3.63	—	COM PAR	867328700
—	BANK AMER CORP	74,629	$58,000	0.0%	$0.91	—	*W EXP 10/28/201	060505153
—	M III ACQUISITION CORP	100,000	$54,000	0.0%	$0.24	—	*W EXP 10/10/202	55378T112
—	KBL MERGER CORP IV	184,546	$54,000	0.0%	$0.32	—	RIGHT 03/22/2019	48242A120
—	ATLANTIC ACQUISITION CORP	96,950	$53,000	0.0%	$0.55	—	RIGHT 02/08/2019	048206304
—	INDEPENDENCE CONTRACT DRIL I	13,000	$49,000	0.0%	$6.69	—	COM	453415309
—	BABCOCK & WILCOX ENTERPRIS I	14,586	$49,000	0.0%	$3.36	—	COM	05614L100
—	KBL MERGER CORP IV	171,727	$29,000	0.0%	$0.17	—	*W EXP 01/15/202	48242A112
—	JENSYN ACQUISITION CORP	85,473	$29,000	0.0%	$0.19	—	RIGHT 99/99/9999	47632B128
EGY	VAALCO ENERGY INC	34,300	$28,000	0.0%	$1.53	-56.6%	COM NEW	91851C201
—	ROSEHILL RES INC	24,909	$25,000	0.0%	$1.10	—	*W EXP 09/16/202	777385113
—	FORUM MERGER CORP	72,557	$25,000	0.0%	$0.34	—	RIGHT 06/01/2019	34985B129
—	REAVES UTIL INCOME FD	42,000	$16,000	0.0%	$0.38	—	RIGHT 10/04/2017	756158135
—	BISON CAP ACQUISITION CORP	50,120	$15,000	0.0%	$0.30	—	RIGHT 03/20/2019	G1142P138
—	CONSTELLATION ALPHA CAP CORP	61,000	$15,000	0.0%	$0.25	—	*W EXP 03/23/202	G2379F116