Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EW	EDWARDS LIFESCIENCES CORP	429,450	$51.78M	3.5%	$27.23	+38.3%	COM	28176E108
GOOGL	ALPHABET INC	61,175	$49.19M	3.3%	$36.70	+5.8%	CAP	02079K305
AAPL	APPLE INC	322,175	$36.4M	2.4%	$22.17	+9.3%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	194,450	$30.93M	2.1%	$91.84	+63.4%	COM	883556102
AMZN	AMAZON COM INC	35,027	$29.33M	2.0%	$28.19	+35.8%	COM	023135106
NVDA	NVIDIA CORP	415,225	$28.45M	1.9%	$0.81	+79.2%	COM	67066G104
ACGL	ARCH CAP GROUP LTD	344,350	$27.29M	1.8%	$19.40	+24.7%	ORD	G0450A105
EPD	ENTERPRISE PRODS PARTNERS L	968,800	$26.77M	1.8%	$29.26	—	COM	293792107
TAP/A	MOLSON COORS BREWING CO	241,848	$26.55M	1.8%	$88.18	+14.6%	CL A	60871R100
SYF	SYNCHRONY FINL	890,000	$24.92M	1.7%	$23.31	-5.7%	COM	87165B103
UNH	UNITEDHEALTH GROUP INC	158,975	$22.26M	1.5%	$100.41	+20.0%	COM	91324P102
HON	HONEYWELL INTL INC	185,225	$21.59M	1.4%	$55.18	+55.9%	COM	438516106
CMA	COMERICA INC	435,750	$20.62M	1.4%	$31.08	0.0%	COM	200340107
WEX	WEX INC	181,675	$19.64M	1.3%	$97.93	0.0%	COM	96208T104
—	CONTINENTAL RESOURCES INC	376,525	$19.57M	1.3%	$47.83	—	COM	212015101
FRCB	FIRST REP BK SAN FRANCISCO C	252,750	$19.49M	1.3%	$69.16	+1.6%	COM	33616C100
—	BROADSOFT INC	416,200	$19.37M	1.3%	$33.37	—	COM	11133B409
—	INPHI CORP	423,800	$18.44M	1.2%	$32.77	—	COM	45772F107
—	ELLIE MAE INC	171,400	$18.05M	1.2%	$45.43	—	COM	28849P100
MSFT	MICROSOFT CORP	313,375	$18.05M	1.2%	$45.92	+9.5%	COM	594918104
JPM	JPMORGAN CHASE AND CO	263,700	$17.56M	1.2%	$50.85	0.0%	COM	46625H100
—	SPECTRUM BRANDS HLDGS INC	126,900	$17.48M	1.2%	$133.03	—	COM	84763R101
CCI	CROWN CASTLE INTL CORP NEW	184,050	$17.34M	1.2%	$60.68	+7.0%	COM	22822V101
MTDR	MATADOR RES CO	697,540	$16.98M	1.1%	$22.08	-0.5%	COM	576485205
—	NEWFIELD EXPL CO	390,707	$16.98M	1.1%	$34.71	—	COM	651290108
CMCSA	COMCAST CORP NEW	243,200	$16.14M	1.1%	$25.44	+4.6%	CL A	20030N101
WMT	WAL-MART STORES INC	218,925	$15.79M	1.1%	$19.54	+5.4%	COM	931142103
ALB	ALBEMARLE CORP	184,200	$15.75M	1.1%	$72.47	0.0%	COM	012653101
—	ANADARKO PETE CORP	243,163	$15.41M	1.0%	$65.83	—	COM	032511107
OPLN	KAR AUCTION SVCS INC	344,450	$14.87M	1.0%	$13.06	+22.2%	COM	48238T109
NSC	NORFOLK SOUTHERN CORP	153,050	$14.86M	1.0%	$69.19	+8.6%	COM	655844108
NOC	NORTHROP GRUMMAN CORP	68,000	$14.55M	1.0%	$65.34	+185.0%	COM	666807102
NEE	NEXTERA ENERGY INC	117,150	$14.33M	1.0%	$19.35	+28.3%	COM	65339F101
CSL	CARLISLE COS INC	139,600	$14.32M	1.0%	$89.86	+3.2%	COM	142339100
XLP	SELECT SECTOR SPDR TR	267,000	$14.21M	1.0%	—	—	Call	81369Y308
PVH	PVH CORP	127,850	$14.13M	0.9%	$84.31	+21.0%	COM	693656100
CB	CHUBB LIMITED	104,725	$13.16M	0.9%	$96.06	+11.6%	COM	H1467J104
CVLT	COMMVAULT SYSTEMS INC	234,200	$12.44M	0.8%	$44.11	+13.9%	COM	204166102
HD	HOME DEPOT INC	96,000	$12.35M	0.8%	$104.97	+1.3%	COM	437076102
AFG	AMERICAN FINL GROUP INC OHIO	163,250	$12.25M	0.8%	$34.25	+3.9%	COM	025932104
T	AT AND T INC	300,000	$12.18M	0.8%	—	—	Call	00206R102
—	LABORATORY CORP AMER HLDGS	88,250	$12.13M	0.8%	$119.87	—	COM	50540R409
M	MACYS INC	326,700	$12.11M	0.8%	$36.24	0.0%	COM	55616P104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	261,810	$11.8M	0.8%	$29.55	+42.7%	COM	874054109
CAG	CONAGRA FOODS INC	249,400	$11.75M	0.8%	$19.15	+34.0%	COM	205887102
AZO	AUTOZONE INC	14,876	$11.43M	0.8%	$717.24	+8.5%	COM	053332102
KHC	KRAFT HEINZ CO	121,900	$10.91M	0.7%	$58.03	0.0%	COM	500754106
ZTS	ZOETIS INC	208,180	$10.83M	0.7%	$42.23	+11.5%	CL A	98978V103
BAX	BAXTER INTL INC	220,700	$10.51M	0.7%	$33.82	+19.5%	COM	071813109
—	CELGENE CORP	97,750	$10.21M	0.7%	$104.50	—	COM	151020104
—	PARSLEY ENERGY INC	297,950	$9.983M	0.7%	$27.18	—	CL A	701877102
—	INGERSOLL-RAND PLC	144,850	$9.842M	0.7%	$68.08	—	SHS	G47791101
XLU	SELECT SECTOR SPDR TR	200,000	$9.798M	0.7%	—	—	Put	81369Y886
ROST	ROSS STORES INC	150,778	$9.696M	0.6%	$50.67	+10.6%	COM	778296103
MNST	MONSTER BEVERAGE CORP NEW	65,500	$9.616M	0.6%	$23.51	+10.4%	COM	61174X109
—	DR PEPPER SNAPPLE GROUP INC	105,000	$9.586M	0.6%	$93.60	—	COM	26138E109
SWK	STANLEY BLACK AND DECKER INC	77,150	$9.488M	0.6%	$94.37	0.0%	COM	854502101
HXL	HEXCEL CORP NEW	213,700	$9.468M	0.6%	$43.73	+0.1%	COM	428291108
—	L-3 COMMUNICATIONS HLDGS INC	62,348	$9.397M	0.6%	$147.00	—	COM	502424104
DOX	AMDOCS LTD	161,412	$9.337M	0.6%	$44.21	+11.3%	SHS	G02602103
MRK	MERCK AND CO INC	149,500	$9.331M	0.6%	$43.73	0.0%	COM	58933Y105
—	DISCOVER FINL SVCS	160,700	$9.088M	0.6%	$51.28	—	COM	254709108
MU	MICRON TECHNOLOGY INC	500,300	$8.889M	0.6%	$11.09	+34.2%	COM	595112103
—	E TRADE FINANCIAL CORP	305,100	$8.883M	0.6%	$29.64	—	COM	269246401
ISRG	INTUITIVE SURGICAL INC	12,224	$8.861M	0.6%	$75.00	+2.1%	COM	46120E602
ORCL	ORACLE CORP	220,100	$8.646M	0.6%	$32.61	+8.6%	COM	68389X105
BSX	BOSTON SCIENTIFIC CORP	357,970	$8.519M	0.6%	$12.84	+85.8%	COM	101137107
—	GROUPON INC	1,624,000	$8.365M	0.6%	$5.15	—	COM	399473107
KRE	SPDR SERIES TRUST	182,700	$7.724M	0.5%	$37.93	—	ETF	78464A698
NVR	NVR INC	4,703	$7.713M	0.5%	$1623.11	+5.0%	COM	62944T105
LUV	SOUTHWEST AIRLS CO	198,150	$7.704M	0.5%	$37.18	-8.6%	COM	844741108
—	FOREST CITY RLTY TR INC	332,550	$7.692M	0.5%	$23.13	—	COM	345605109
EL	LAUDER ESTEE COS INC	86,350	$7.648M	0.5%	$82.30	-1.8%	CL A	518439104
—	PANERA BREAD CO	39,260	$7.644M	0.5%	$194.70	—	CL A	69840W108
MO	ALTRIA GROUP INC	115,200	$7.284M	0.5%	$33.21	+4.7%	COM	02209S103
META	FACEBOOK INC	55,930	$7.174M	0.5%	$80.63	+52.9%	CL A	30303M102
XLB	SELECT SECTOR SPDR TR	150,000	$7.163M	0.5%	—	—	Call	81369Y100
PG	PROCTER AND GAMBLE CO	79,100	$7.099M	0.5%	$61.64	+9.5%	COM	742718109
XLI	SELECT SECTOR SPDR TR	117,000	$6.83M	0.5%	—	—	Call	81369Y704
CRM	SALESFORCE COM INC	94,080	$6.71M	0.4%	$71.90	+7.2%	COM	79466L302
—	DCP MIDSTREAM PARTNERS LP	188,100	$6.645M	0.4%	$34.49	—	COM	23311P100
DHR	DANAHER CORP DEL	83,125	$6.516M	0.4%	$36.46	+84.5%	COM	235851102
—	SILVER STD RES INC	525,700	$6.346M	0.4%	$12.07	—	COM	82823L106
BMY	BRISTOL MYERS SQUIBB CO	115,800	$6.245M	0.4%	$41.13	+12.2%	COM	110122108
AMH	AMERICAN HOMES 4 RENT	282,600	$6.116M	0.4%	$21.64	—	CL A	02665T306
—	KELLOGG CO	78,930	$6.115M	0.4%	$48.67	+12.3%	COM	487836108
BWXT	BWX TECHNOLOGIES INC	159,370	$6.114M	0.4%	$27.02	+25.2%	COM	05605H100
—	DYNEGY INC NEW DEL	481,500	$5.966M	0.4%	$14.64	—	COM	26817R108
SPY	SPDR S AND P 500 ETF TR	27,500	$5.949M	0.4%	—	—	Call	78462F103
LYB	LYONDELLBASELL INDUSTRIES N	72,900	$5.881M	0.4%	$45.08	0.0%	SHS	N53745100
QCOM	QUALCOMM INC	82,900	$5.679M	0.4%	$46.91	0.0%	COM	747525103
—	PRICELINE GRP INC	3,844	$5.655M	0.4%	$1248.52	—	COM	741503403
MHK	MOHAWK INDS INC	25,760	$5.161M	0.3%	$204.81	+0.4%	COM	608190104
FIVN	FIVE9 INC	326,400	$5.119M	0.3%	$10.20	+33.8%	COM	338307101
GLW	CORNING INC	215,973	$5.107M	0.3%	$14.25	+21.8%	COM	219350105
CSCO	CISCO SYS INC	158,000	$5.01M	0.3%	$20.70	+11.4%	COM	17275R102
MA	MASTERCARD INCORPORATED	48,147	$4.9M	0.3%	$91.98	-1.2%	CL A	57636Q104
INTC	INTEL CORP	129,700	$4.894M	0.3%	$28.62	0.0%	COM	458140100
SPY	SPDR S AND P 500 ETF TR	22,500	$4.868M	0.3%	—	—	Put	78462F103
—	SPDR SERIES TRUST	124,700	$4.795M	0.3%	$30.35	—	ETF	78464A730
MS	MORGAN STANLEY	149,500	$4.794M	0.3%	$22.85	0.0%	COM	617446448
AVB	AVALONBAY CMNTYS INC	25,775	$4.585M	0.3%	$126.80	+3.1%	COM	053484101
CRM	SALESFORCE COM INC	64,000	$4.564M	0.3%	$71.90	+7.2%	Call	79466L302
—	VONAGE HLDGS CORP	678,800	$4.487M	0.3%	$6.10	—	COM	92886T201
—	ALLERGAN PLC	19,350	$4.456M	0.3%	$291.07	—	SHS	G0177J108
—	LEVEL 3 COMMUNICATIONS INC	94,900	$4.4M	0.3%	$51.48	—	COM	52729N308
STZ	CONSTELLATION BRANDS INC	24,700	$4.112M	0.3%	$43.95	+225.5%	CL A	21036P108
CW	CURTISS WRIGHT CORP	42,800	$3.898M	0.3%	$62.74	+34.1%	COM	231561101
WMS	ADVANCED DRAIN SYS INC DEL	147,100	$3.54M	0.2%	$19.32	+18.7%	COM	00790R104
—	VCA INC	49,600	$3.472M	0.2%	$53.96	—	COM	918194101
APOG	APOGEE ENTERPRISES INC	72,500	$3.24M	0.2%	$36.32	+6.3%	COM	037598109
SNA	SNAP ON INC	20,800	$3.161M	0.2%	$125.83	-2.3%	COM	833034101
—	VMWARE INC	42,900	$3.147M	0.2%	$65.59	—	CL A	928563402
SUI	SUN CMNTYS INC	39,600	$3.108M	0.2%	$76.72	—	COM	866674104
RGA	REINSURANCE GROUP AMER INC	28,000	$3.023M	0.2%	$88.04	+16.0%	COM	759351604
ALLE	ALLEGION PUB LTD CO	43,200	$2.977M	0.2%	$63.16	0.0%	ORD	G0176J109
—	SBA COMMUNICATIONS CORP	25,500	$2.86M	0.2%	$109.93	—	COM	78388J106
—	QUINTILES TRANSNATIO HLDGS I	35,100	$2.846M	0.2%	$66.80	—	COM	74876Y101
RVTY	PERKINELMER INC	49,600	$2.784M	0.2%	$49.50	+7.3%	COM	714046109
—	ANGLOGOLD ASHANTI LTD	173,400	$2.761M	0.2%	$15.92	—	ADR	035128206
MPAA	MOTORCAR PTS AMER INC	87,900	$2.53M	0.2%	$27.77	+1.3%	COM	620071100
EWBC	EAST WEST BANCORP INC	67,100	$2.463M	0.2%	$33.28	-14.8%	COM	27579R104
BABA	ALIBABA GROUP HLDG LTD	22,840	$2.417M	0.2%	$94.05	—	SPON	01609W102
M	MACYS INC	63,300	$2.345M	0.2%	$36.24	0.0%	Call	55616P104
HII	HUNTINGTON INGALLS INDS INC	15,200	$2.331M	0.2%	$121.06	+14.2%	COM	446413106
—	FERRELLGAS PARTNERS L.P.	200,000	$2.328M	0.2%	$11.64	—	UNIT	315293100
—	FINISAR CORP	78,000	$2.324M	0.2%	$29.79	—	COM	31787A507
AEM	AGNICO EAGLE MINES LTD	40,500	$2.195M	0.1%	$22.32	+107.1%	COM	008474108
BR	BROADRIDGE FINL SOLUTIONS IN	31,700	$2.149M	0.1%	$44.82	+29.7%	COM	11133T103
—	GIGAMON INC	38,600	$2.116M	0.1%	$37.38	—	COM	37518B102
GT	GOODYEAR TIRE AND RUBR CO	64,100	$2.07M	0.1%	$29.86	-2.6%	COM	382550101
ENR	ENERGIZER HLDGS INC NEW	41,100	$2.054M	0.1%	$26.68	+35.1%	COM	29272W109
GDXJ	VANECK VECTORS ETF TR	45,350	$2.008M	0.1%	$42.59	—	JR G	92189F791
SHOP	SHOPIFY INC	45,700	$1.962M	0.1%	$3.82	0.0%	CL A	82509L107
—	SPLUNK INC	33,100	$1.943M	0.1%	$54.74	—	COM	848637104
AAP	ADVANCE AUTO PARTS INC	12,700	$1.893M	0.1%	$132.13	+6.0%	COM	00751Y106
CALY	CALLAWAY GOLF CO	160,100	$1.859M	0.1%	$11.04	0.0%	COM	131193104
—	HILL ROM HLDGS INC	29,200	$1.81M	0.1%	$61.99	—	COM	431475102
—	ACTIVISION BLIZZARD INC	40,000	$1.772M	0.1%	$44.30	—	COM	00507V109
—	ARRIS INTL INC	62,000	$1.757M	0.1%	$28.34	—	SHS	G0551A103
ICUI	ICU MED INC	13,800	$1.744M	0.1%	$117.23	+2.9%	COM	44930G107
BMRN	BIOMARIN PHARMACEUTICAL INC	18,800	$1.739M	0.1%	$94.17	0.0%	COM	09061G101
—	GENERAL GROWTH PPTYS INC NEW	63,000	$1.738M	0.1%	$29.84	—	COM	370023103
—	SAGE THERAPEUTICS INC	35,400	$1.63M	0.1%	$57.28	—	COM	78667J108
—	SHORETEL INC	200,800	$1.607M	0.1%	$8.00	—	COM	825211105
—	AMERICAN CAPITAL AGENCY CORP	81,200	$1.587M	0.1%	$19.81	—	COM	02503X105
—	VEREIT INC	151,400	$1.57M	0.1%	$10.15	—	COM	92339V100
SBUX	STARBUCKS CORP	28,900	$1.565M	0.1%	$45.32	+1.2%	COM	855244109
GKOS	GLAUKOS CORP	40,800	$1.54M	0.1%	$32.39	+2.2%	COM	377322102
—	LIFE STORAGE INC	17,300	$1.539M	0.1%	$88.96	—	COM	53223X107
CIEN	CIENA CORP	66,000	$1.438M	0.1%	$20.85	0.0%	COM	171779309
HOLX	HOLOGIC INC	36,550	$1.419M	0.1%	$37.71	+0.1%	COM	436440101
HUBG	HUB GROUP INC	34,400	$1.402M	0.1%	$20.35	0.0%	CL A	443320106
CCOI	COGENT COMMUNICATIONS HLDGS	37,000	$1.362M	0.1%	$17.68	+36.6%	COM	19239V302
LEA	LEAR CORP	11,200	$1.358M	0.1%	$101.14	-5.7%	COM	521865204
LOW	LOWES COS INC	18,000	$1.299M	0.1%	$59.79	+9.4%	COM	548661107
—	FLIR SYS INC	40,700	$1.279M	0.1%	$32.95	—	COM	302445101
ENSG	ENSIGN GROUP INC	60,000	$1.207M	0.1%	$18.30	0.0%	COM	29358P101
—	HRG GROUP INC	76,100	$1.196M	0.1%	$13.73	—	COM	40434J100
FARM	FARMER BROS CO	33,300	$1.184M	0.1%	$29.90	+7.9%	COM	307675108
—	RESTORATION HARDWARE HLDGS I	33,400	$1.155M	0.1%	$34.58	—	COM	761283100
—	CORELOGIC INC	28,600	$1.121M	0.1%	$38.48	—	COM	21871D103
MTN	VAIL RESORTS INC	7,100	$1.113M	0.1%	$125.20	+21.7%	COM	91879Q109
—	TERRAFORM PWR INC	77,600	$1.079M	0.1%	$11.92	—	CL A	88104R100
—	ZAYO GROUP HLDGS INC	35,700	$1.06M	0.1%	$27.96	—	COM	98919V105
IRDM	IRIDIUM COMMUNICATIONS INC	130,000	$1.054M	0.1%	$7.75	+8.3%	COM	46269C102
—	CYRUSONE INC	21,300	$1.013M	0.1%	$35.91	—	COM	23283R100
—	GREAT PLAINS ENERGY INC	36,200	$988K	0.1%	$30.39	—	COM	391164100
—	SERVICEMASTER GLOBAL HLDGS I	29,000	$976K	0.1%	$37.66	—	COM	81761R109
—	HMS HLDGS CORP	41,600	$922K	0.1%	$14.56	—	COM	40425J101
—	GREAT WESTN BANCORP INC	27,100	$903K	0.1%	$29.27	—	COM	391416104
—	CHEMICAL FINL CORP	20,032	$884K	0.1%	$44.13	—	COM	163731102
ORI	OLD REP INTL CORP	49,900	$880K	0.1%	$8.67	+7.7%	COM	680223104
USPH	U S PHYSICAL THERAPY INC	13,700	$860K	0.1%	$53.47	+15.3%	COM	90337L108
A	AGILENT TECHNOLOGIES INC	15,700	$740K	0.0%	$43.41	0.0%	COM	00846U101
XLU	SELECT SECTOR SPDR TR	15,000	$735K	0.0%	—	—	Call	81369Y886
—	REALOGY HLDGS CORP	28,000	$725K	0.0%	$37.63	—	COM	75605Y106
CCK	CROWN HOLDINGS INC	12,600	$719K	0.0%	$50.94	0.0%	COM	228368106
—	LIBERTY TRIPADVISOR HLDGS IN	32,400	$708K	0.0%	$22.17	—	COM	531465102
TDG	TRANSDIGM GROUP INC	2,300	$665K	0.0%	$136.47	+28.5%	COM	893641100
—	GULFPORT ENERGY CORP	23,300	$658K	0.0%	$37.06	—	COM	402635304
HP	HELMERICH AND PAYNE INC	9,700	$654K	0.0%	$52.86	+18.7%	COM	423452101
—	VALEANT PHARMACEUTICALS INTL	26,500	$652K	0.0%	—	—	Call	91911K102
IEF	ISHARES TR	5,800	$649K	0.0%	$111.13	—	7-10	464287440
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,100	$648K	0.0%	$61.87	—	ADR	881624209
—	CTRIP COM INTL LTD	13,300	$619K	0.0%	$55.92	—	AMER	22943F100
CFG	CITIZENS FINL GROUP INC	25,000	$617K	0.0%	$16.10	0.0%	COM	174610105
—	CARE CAP PPTYS INC	21,200	$605K	0.0%	$26.21	—	COM	141624106
BTE	BAYTEX ENERGY CORP	134,600	$572K	0.0%	$4.61	0.0%	COM	07317Q105
ROCK	GIBRALTAR INDS INC	14,600	$542K	0.0%	$23.39	+56.5%	COM	374689107
WPC	W P CAREY INC	8,100	$522K	0.0%	$64.44	—	COM	92936U109
—	DREW INDS INC	5,300	$519K	0.0%	$85.64	—	COM	26168L205
EWW	ISHARES	9,400	$456K	0.0%	$53.69	—	MSCI	464286822
—	INTEGRATED DEVICE TECHNOLOGY	18,000	$417K	0.0%	$26.35	—	COM	458118106
HEI/A	HEICO CORP NEW	6,400	$387K	0.0%	$23.39	+22.7%	CL A	422806208
AMG	AFFILIATED MANAGERS GROUP	2,650	$384K	0.0%	$158.47	-12.5%	COM	008252108
EVR	EVERCORE PARTNERS INC	7,300	$376K	0.0%	$41.06	0.0%	CLAS	29977A105
SUPN	SUPERNUS PHARMACEUTICALS INC	15,000	$371K	0.0%	$17.80	+27.1%	COM	868459108
—	VONAGE HLDGS CORP	53,500	$354K	0.0%	$6.10	—	Call	92886T201
SHEN	SHENANDOAH TELECOMMUNICATION	12,400	$337K	0.0%	$22.98	+39.7%	COM	82312B106
ALL	ALLSTATE CORP	4,300	$297K	0.0%	$55.91	0.0%	COM	020002101
DVY	ISHARES TR	3,300	$283K	0.0%	$85.15	—	SELE	464287168
BC	BRUNSWICK CORP	5,700	$278K	0.0%	$40.52	0.0%	COM	117043109
CHT	CHUNGHWA TELECOM CO LTD	70,000	$247K	0.0%	$3.02	—	ADR	17133Q502
—	VERIFONE SYS INC	15,000	$236K	0.0%	$28.23	—	Call	92342Y109
AAP	ADVANCE AUTO PARTS INC	1,500	$224K	0.0%	$132.13	+6.0%	Call	00751Y106
—	XILINX INC	4,000	$218K	0.0%	$47.45	—	COM	983919101
—	VERIFONE SYS INC	13,850	$218K	0.0%	$28.23	—	COM	92342Y109
TAP	MOLSON COORS BREWING CO	1,900	$209K	0.0%	—	—	Call	60871R209
CLLS	CELLECTIS S A	8,500	$205K	0.0%	$31.39	—	SPON	15117K103
STKL	SUNOPTA INC	27,500	$194K	0.0%	$6.07	0.0%	COM	8676EP108
NTNX	NUTANIX INC	5,000	$185K	0.0%	$37.00	0.0%	CL A	67059N108
STKL	SUNOPTA INC	25,500	$180K	0.0%	$6.07	0.0%	Call	8676EP108
—	TELEFONICA BRASIL SA	12,000	$174K	0.0%	$9.02	—	ADR	87936R106
JD	JD COM INC	6,000	$157K	0.0%	$29.59	—	ADR	47215P106
GM	GENERAL MTRS CO	4,900	$156K	0.0%	—	—	Call	37045V100
—	CEDAR FAIR L P	2,700	$155K	0.0%	$57.41	—	DEPO	150185106
—	CYPRESS SEMICONDUCTOR CORP	12,100	$148K	0.0%	$12.23	—	COM	232806109
HIMX	HIMAX TECHNOLOGIES INC	15,800	$136K	0.0%	$8.26	—	ADR	43289P106
XLE	SELECT SECTOR SPDR TR	1,700	$120K	0.0%	$60.59	—	SBI	81369Y506
—	LINE CORP	2,100	$101K	0.0%	$48.10	—	ADR	53567X101
TX	TERNIUM SA	5,000	$98,000	0.0%	$18.56	—	ADR	880890108
IDT	IDT CORP	5,200	$90,000	0.0%	$12.38	+3.3%	CL B	448947507
SLAB	SILICON LABORATORIES INC	1,500	$88,000	0.0%	$48.54	+11.3%	COM	826919102
AVY	AVERY DENNISON CORP	1,100	$86,000	0.0%	$40.30	+59.8%	COM	053611109
—	PROVIDENCE SVC CORP	1,700	$83,000	0.0%	$36.31	—	COM	743815102
—	II VI INC	3,400	$83,000	0.0%	$18.65	—	COM	902104108
SNPS	SYNOPSYS INC	1,400	$83,000	0.0%	$41.10	+38.1%	COM	871607107
EME	EMCOR GROUP INC	1,400	$83,000	0.0%	$45.84	+16.2%	COM	29084Q100
—	WELLCARE HEALTH PLANS INC	700	$82,000	0.0%	$86.00	—	COM	94946T106
—	SAPIENS INTL CORP N V	6,400	$82,000	0.0%	$11.72	—	SHS	N7716A151
FDN	FIRST TR EXCHANGE TRADED FD	1,000	$82,000	0.0%	$61.83	—	DJ I	33733E302
—	SURMODICS INC	2,700	$81,000	0.0%	$18.36	—	COM	868873100
EWY	ISHARES	1,400	$81,000	0.0%	$52.97	—	MSCI	464286772
AWR	AMERICAN STS WTR CO	2,000	$80,000	0.0%	$27.94	+23.7%	COM	029899101
FN	FABRINET	1,800	$80,000	0.0%	$17.04	+132.9%	SHS	G3323L100
UNF	UNIFIRST CORP MASS	600	$79,000	0.0%	$106.16	+10.8%	COM	904708104
MCS	MARCUS CORP	3,100	$78,000	0.0%	$15.99	+43.3%	COM	566330106
—	IRSA INVERSIONES Y REP S A	4,000	$76,000	0.0%	$12.29	—	GLOB	450047204
EBS	EMERGENT BIOSOLUTIONS INC	2,400	$76,000	0.0%	$34.87	-16.7%	COM	29089Q105
—	TELETECH HOLDINGS INC	2,600	$75,000	0.0%	$24.46	—	COM	879939106
MAA	MID-AMER APT CMNTYS INC	800	$75,000	0.0%	$72.11	0.0%	COM	59522J103
—	FOOT LOCKER INC	1,100	$74,000	0.0%	$55.17	—	COM	344849104
—	ORBOTECH LTD	2,500	$74,000	0.0%	$14.46	—	ORD	M75253100
SXI	STANDEX INTL CORP	800	$74,000	0.0%	$63.07	+38.8%	COM	854231107
DLX	DELUXE CORP	1,100	$74,000	0.0%	$29.22	+57.4%	COM	248019101
VSH	VISHAY INTERTECHNOLOGY INC	5,100	$72,000	0.0%	$11.26	-0.2%	COM	928298108
BHE	BENCHMARK ELECTRS INC	2,900	$72,000	0.0%	$17.70	+11.1%	COM	08160H101
ATNI	ATN INTL INC	1,100	$72,000	0.0%	$59.26	-4.1%	COM	00215F107
CLW	CLEARWATER PAPER CORP	1,100	$71,000	0.0%	$41.69	+51.5%	COM	18538R103
ICFI	ICF INTL INC	1,600	$71,000	0.0%	$35.76	+17.3%	COM	44925C103
—	DST SYS INC DEL	600	$71,000	0.0%	$87.06	—	COM	233326107
FBT	FIRST TR EXCHANGE TRADED FD	700	$70,000	0.0%	$103.60	—	NY A	33733E203
—	CAPELLA EDUCATION COMPANY	1,200	$70,000	0.0%	$74.06	—	COM	139594105
—	KIMBALL INTL INC	5,400	$70,000	0.0%	$13.88	—	CL B	494274103
MRTN	MARTEN TRANS LTD	3,300	$69,000	0.0%	$6.67	+6.9%	COM	573075108
CPS	COOPER STD HLDGS INC	700	$69,000	0.0%	$70.97	+32.7%	COM	21676P103
NGS	NATURAL GAS SERVICES GROUP	2,800	$69,000	0.0%	$22.76	+5.7%	COM	63886Q109
—	ORBITAL ATK INC	900	$69,000	0.0%	$85.95	—	COM	68557N103
—	NAVIGANT CONSULTING INC	3,400	$69,000	0.0%	$14.86	—	COM	63935N107
GPRE	GREEN PLAINS INC	2,600	$68,000	0.0%	$23.31	+0.2%	COM	393222104
—	NAUTILUS INC	3,000	$68,000	0.0%	$18.78	—	COM	63910B102
PATK	PATRICK INDS INC	1,100	$68,000	0.0%	$15.63	+59.9%	COM	703343103
KLIC	KULICKE AND SOFFA INDS INC	5,200	$67,000	0.0%	$10.15	+7.8%	COM	501242101
UEIC	UNIVERSAL ELECTRS INC	900	$67,000	0.0%	$42.79	+75.8%	COM	913483103
CSGS	CSG SYS INTL INC	1,600	$66,000	0.0%	$35.23	-2.0%	COM	126349109
PLUS	EPLUS INC	700	$66,000	0.0%	$19.16	+13.6%	COM	294268107
CWCO	CONSOLIDATED WATER CO INC	5,700	$66,000	0.0%	$9.02	+15.0%	ORD	G23773107
—	SMITH AND WESSON HLDG CORP	2,500	$66,000	0.0%	$27.33	—	COM	831756101
ALK	ALASKA AIR GROUP INC	1,000	$66,000	0.0%	$64.76	-5.1%	COM	011659109
SHOO	MADDEN STEVEN LTD	1,900	$66,000	0.0%	$19.14	+5.2%	COM	556269108
—	LIFEPOINT HEALTH INC	1,100	$65,000	0.0%	$67.78	—	COM	53219L109
GMED	GLOBUS MED INC	2,900	$65,000	0.0%	$22.83	+2.9%	CL A	379577208
—	HEALTHSOUTH CORP	1,600	$65,000	0.0%	$37.74	—	*W E	421924127
PLCE	CHILDRENS PL INC	800	$64,000	0.0%	$75.27	+9.4%	COM	168905107
RGP	RESOURCES CONNECTION INC	4,300	$64,000	0.0%	$14.54	+2.6%	COM	76122Q105
PBH	PRESTIGE BRANDS HLDGS INC	1,300	$63,000	0.0%	$55.08	-8.2%	COM	74112D101
DDS	DILLARDS INC	1,000	$63,000	0.0%	$66.00	-29.3%	CL A	254067101
ENS	ENERSYS	900	$62,000	0.0%	$54.54	+11.6%	COM	29275Y102
JJSF	J AND J SNACK FOODS CORP	500	$60,000	0.0%	$71.42	+44.1%	COM	466032109
WLK	WESTLAKE CHEM CORP	1,100	$59,000	0.0%	$49.76	-15.8%	COM	960413102
VAC	MARRIOTT VACATIONS WRLDWDE C	800	$59,000	0.0%	$60.83	+22.0%	COM	57164Y107
—	LHC GROUP INC	1,600	$59,000	0.0%	$27.07	—	COM	50187A107
H	HYATT HOTELS CORP	1,200	$59,000	0.0%	$56.61	-11.9%	COM	448579102
—	RUTHS HOSPITALITY GROUP INC	4,100	$58,000	0.0%	$16.29	—	COM	783332109
—	NCI BUILDING SYS INC	3,954	$57,000	0.0%	$14.84	—	COM	628852204
VC	VISTEON CORP	800	$57,000	0.0%	$53.58	+29.8%	COM	92839U206
EXLS	EXLSERVICE HOLDINGS INC	1,100	$55,000	0.0%	$5.76	+76.6%	COM	302081104
—	SELECT COMFORT CORP	2,400	$52,000	0.0%	$27.78	—	COM	81616X103
—	U S CONCRETE INC	1,100	$51,000	0.0%	$55.29	—	COM	90333L201
TILE	INTERFACE INC	3,000	$50,000	0.0%	$17.83	-6.4%	COM	458665304
KEP	KOREA ELECTRIC PWR	2,000	$49,000	0.0%	$25.63	—	ADR	500631106
—	OMEGA PROTEIN CORP	2,100	$49,000	0.0%	$22.01	—	COM	68210P107
—	SPARTANNASH CO	1,600	$46,000	0.0%	$23.24	—	COM	847215100
INGR	INGREDION INC	300	$40,000	0.0%	$80.34	+66.3%	COM	457187102
—	POLYONE CORP	1,100	$37,000	0.0%	$35.86	—	COM	73179P106
FSLR	FIRST SOLAR INC	800	$32,000	0.0%	$45.89	-9.8%	COM	336433107
GASS	STEALTHGAS INC	8,200	$28,000	0.0%	$6.15	-43.5%	SHS	Y81669106
—	WOORI BK	800	$25,000	0.0%	$31.25	—	ADR	98105T104
EPC	EDGEWELL PERS CARE CO	300	$24,000	0.0%	$82.42	-10.8%	COM	28035Q102
—	CHIMERA INVT CORP	600	$10,000	0.0%	$13.36	—	COM	16934Q208
DG	DOLLAR GEN CORP NEW	25	$2,000	0.0%	$62.15	+20.7%	COM	256677105