The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P500 ETF Trust ETP 78462F103 359,504 1,525,000 SH Put SOLE   1,525,000 0 0
Baidu Inc ADR 056752108 278,379 1,613,606 SH   SOLE   1,613,606 0 0
Olin Corp Common Stock 680665205 260,341 7,920,314 SH   SOLE   7,920,314 0 0
Alcoa Corp Common Stock 013872106 245,625 7,140,262 SH   SOLE   7,140,262 0 0
eBay Inc Common Stock 278642103 232,092 6,913,674 SH   SOLE   6,913,674 0 0
Vulcan Materials Co Common Stock 929160109 191,100 1,586,154 SH   SOLE   1,586,154 0 0
Wal-Mart Stores Inc Common Stock 931142103 168,410 2,336,434 SH   SOLE   2,336,434 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 166,451 3,462,688 SH   SOLE   3,462,688 0 0
Dollar Tree Inc Common Stock 256746108 158,656 2,022,125 SH   SOLE   2,022,125 0 0
McDonald's Corp Common Stock 580135101 156,913 1,210,658 SH   SOLE   1,210,658 0 0
Encana Corp Common Stock 292505104 153,088 13,073,255 SH   SOLE   13,073,255 0 0
Viacom Inc Common Stock 92553P201 151,643 3,252,753 SH   SOLE   3,252,753 0 0
TJX Cos Inc/The Common Stock 872540109 148,401 1,876,592 SH   SOLE   1,876,592 0 0
Walt Disney Co/The Common Stock 254687106 147,981 1,305,062 SH   SOLE   1,305,062 0 0
DISH Network Corp Common Stock 25470M109 147,009 2,315,462 SH   SOLE   2,315,462 0 0
SPDR S&P500 ETF Trust ETP 78462F103 143,398 608,287 SH   SOLE   608,287 0 0
Cemex SAB de CV ADR 151290889 139,540 15,384,764 SH   SOLE   15,384,764 0 0
Weatherford International PLC Common Stock G48833100 139,159 20,926,208 SH   SOLE   20,926,208 0 0
Comerica Inc Common Stock 200340107 139,090 2,028,146 SH   SOLE   2,028,146 0 0
Citigroup Inc Common Stock 172967424 137,114 2,292,111 SH   SOLE   2,292,111 0 0
iShares Russell 2000 ETF ETP 464287655 129,231 940,000 SH Put SOLE   940,000 0 0
Kroger Co/The Common Stock 501044101 125,647 4,260,670 SH   SOLE   4,260,670 0 0
Apple Inc Common Stock 037833100 125,397 872,870 SH   SOLE   872,870 0 0
Activision Blizzard Inc Common Stock 00507V109 121,718 2,441,197 SH   SOLE   2,441,197 0 0
Kansas City Southern Common Stock 485170302 118,547 1,382,309 SH   SOLE   1,382,309 0 0
Microchip Technology Inc Common Stock 595017104 115,702 1,568,206 SH   SOLE   1,568,206 0 0
Monsanto Co Common Stock 61166W101 115,017 1,016,049 SH   SOLE   1,016,049 0 0
Alibaba Group Holding Ltd ADR 01609W102 114,916 1,065,716 SH   SOLE   1,065,716 0 0
CSX Corp Common Stock 126408103 113,836 2,445,458 SH   SOLE   2,445,458 0 0
Netflix Inc Common Stock 64110L106 113,163 765,599 SH   SOLE   765,599 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 112,320 3,000,000 SH Put SOLE   3,000,000 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 109,941 1,296,629 SH   SOLE   1,296,629 0 0
Kate Spade & Co Common Stock 485865109 109,064 4,694,943 SH   SOLE   4,694,943 0 0
Allstate Corp/The Common Stock 020002101 108,007 1,325,403 SH   SOLE   1,325,403 0 0
E TRADE Financial Corp Common Stock 269246401 103,966 2,979,811 SH   SOLE   2,979,811 0 0
Oasis Petroleum Inc Common Stock 674215108 103,759 7,276,209 SH   SOLE   7,276,209 0 0
FleetCor Technologies Inc Common Stock 339041105 98,229 648,678 SH   SOLE   648,678 0 0
Aetna Inc Common Stock 00817Y108 97,699 765,963 SH   SOLE   765,963 0 0
Facebook Inc Common Stock 30303M102 97,348 685,311 SH   SOLE   685,311 0 0
salesforce.com Inc Common Stock 79466L302 95,714 1,160,313 SH   SOLE   1,160,313 0 0
Royal Dutch Shell PLC ADR 780259206 92,465 1,753,553 SH   SOLE   1,753,553 0 0
Skechers U.S.A. Inc Common Stock 830566105 91,911 3,348,294 SH   SOLE   3,348,294 0 0
Alphabet Inc Common Stock 02079K305 91,531 107,963 SH   SOLE   107,963 0 0
Weyerhaeuser Co REIT 962166104 89,823 2,643,395 SH   SOLE   2,643,395 0 0
United Rentals Inc Common Stock 911363109 88,236 705,607 SH   SOLE   705,607 0 0
Sanofi ADR 80105N105 86,234 1,905,728 SH   SOLE   1,905,728 0 0
Cigna Corp Common Stock 125509109 85,565 584,100 SH Call SOLE   584,100 0 0
Visa Inc Common Stock 92826C839 84,069 945,974 SH   SOLE   945,974 0 0
FNB Corp/PA Common Stock 302520101 84,063 5,653,222 SH   SOLE   5,653,222 0 0
MercadoLibre Inc Common Stock 58733R102 83,839 396,459 SH   SOLE   396,459 0 0
Bristol-Myers Squibb Co Common Stock 110122108 82,930 1,525,000 SH Call SOLE   1,525,000 0 0
Exxon Mobil Corp Common Stock 30231G102 81,465 993,352 SH   SOLE   993,352 0 0
PNC Financial Services Group Inc/The Common Stock 693475105 79,690 662,754 SH   SOLE   662,754 0 0
PowerShares QQQ Trust Series 1 ETP 73935A104 79,428 600,000 SH Put SOLE   600,000 0 0
HCP Inc REIT 40414L109 77,254 2,469,751 SH   SOLE   2,469,751 0 0
Lowe's Cos Inc Common Stock 548661107 76,939 935,881 SH   SOLE   935,881 0 0
US Foods Holding Corp Common Stock 912008109 75,474 2,697,411 SH   SOLE   2,697,411 0 0
CME Group Inc Common Stock 12572Q105 74,430 626,512 SH   SOLE   626,512 0 0
Microsoft Corp Common Stock 594918104 74,011 1,123,764 SH   SOLE   1,123,764 0 0
Broadcom Ltd Common Stock Y09827109 72,122 329,384 SH   SOLE   329,384 0 0
Equity Residential REIT 29476L107 70,904 1,139,565 SH   SOLE   1,139,565 0 0
LPL Financial Holdings Inc Common Stock 50212V100 70,310 1,765,241 SH   SOLE   1,765,241 0 0
Clovis Oncology Inc Common Stock 189464100 69,698 1,094,671 SH   SOLE   1,094,671 0 0
Cigna Corp Common Stock 125509109 69,656 475,502 SH   SOLE   475,502 0 0
Parsley Energy Inc Common Stock 701877102 69,635 2,141,961 SH   SOLE   2,141,961 0 0
Pandora Media Inc Common Stock 698354107 69,239 5,862,757 SH   SOLE   5,862,757 0 0
Sinclair Broadcast Group Inc Common Stock 829226109 69,066 1,705,344 SH   SOLE   1,705,344 0 0
Hologic Inc Common Stock 436440101 68,560 1,611,274 SH   SOLE   1,611,274 0 0
KeyCorp Common Stock 493267108 68,292 3,840,919 SH   SOLE   3,840,919 0 0
Investors Bancorp Inc Common Stock 46146L101 66,358 4,614,626 SH   SOLE   4,614,626 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 65,798 1,297,019 SH   SOLE   1,297,019 0 0
Northrop Grumman Corp Common Stock 666807102 64,739 272,197 SH   SOLE   272,197 0 0
RH Common Stock 74967X103 63,669 1,376,323 SH   SOLE   1,376,323 0 0
MetLife Inc Common Stock 59156R108 62,614 1,185,416 SH   SOLE   1,185,416 0 0
Synchrony Financial Common Stock 87165B103 62,116 1,810,958 SH   SOLE   1,810,958 0 0
Burlington Stores Inc Common Stock 122017106 61,378 630,873 SH   SOLE   630,873 0 0
Rockwell Automation Inc Common Stock 773903109 61,093 392,352 SH   SOLE   392,352 0 0
GGP Inc REIT 36174X101 59,721 2,576,399 SH   SOLE   2,576,399 0 0
XL Group Ltd Common Stock G98294104 59,623 1,495,803 SH   SOLE   1,495,803 0 0
Tesoro Corp Common Stock 881609101 59,326 731,876 SH   SOLE   731,876 0 0
Duke Realty Corp REIT 264411505 59,183 2,252,884 SH   SOLE   2,252,884 0 0
PVH Corp Common Stock 693656100 59,161 571,766 SH   SOLE   571,766 0 0
Danaher Corp Common Stock 235851102 58,812 687,619 SH   SOLE   687,619 0 0
Regency Centers Corp REIT 758849103 57,906 872,204 SH   SOLE   872,204 0 0
Louisiana-Pacific Corp Common Stock 546347105 57,174 2,303,531 SH   SOLE   2,303,531 0 0
Molina Healthcare Inc Common Stock 60855R100 56,950 1,248,899 SH   SOLE   1,248,899 0 0
Canadian Natural Resources Ltd Common Stock 136385101 56,886 1,734,866 SH   SOLE   1,734,866 0 0
Nucor Corp Common Stock 670346105 56,541 946,768 SH   SOLE   946,768 0 0
Diamondback Energy Inc Common Stock 25278X109 56,522 544,974 SH   SOLE   544,974 0 0
PDC Energy Inc Common Stock 69327R101 56,503 906,228 SH   SOLE   906,228 0 0
MGIC Investment Corp Common Stock 552848103 55,693 5,497,816 SH   SOLE   5,497,816 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 55,526 624,100 SH   SOLE   624,100 0 0
Starbucks Corp Common Stock 855244109 54,654 936,019 SH   SOLE   936,019 0 0
SM Energy Co Common Stock 78454L100 54,641 2,274,830 SH   SOLE   2,274,830 0 0
Delphi Automotive PLC Common Stock G27823106 54,594 678,274 SH   SOLE   678,274 0 0
Martin Marietta Materials Inc Common Stock 573284106 54,532 249,860 SH   SOLE   249,860 0 0
FMC Corp Common Stock 302491303 54,179 778,551 SH   SOLE   778,551 0 0
Hi-Crush Partners LP MLP 428337109 53,883 3,105,642 SH   SOLE   3,105,642 0 0
Bluebird Bio Inc Common Stock 09609G100 53,665 590,378 SH   SOLE   590,378 0 0
Best Buy Co Inc Common Stock 086516101 53,515 1,088,804 SH   SOLE   1,088,804 0 0
Intuitive Surgical Inc Common Stock 46120E602 52,557 68,570 SH   SOLE   68,570 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 52,265 595,414 SH   SOLE   595,414 0 0
Apple Inc Common Stock 037833100 51,718 360,000 SH Put SOLE   360,000 0 0
PTC Inc Common Stock 69370C100 51,634 982,561 SH   SOLE   982,561 0 0
Armstrong World Industries Inc Common Stock 04247X102 51,421 1,116,633 SH   SOLE   1,116,633 0 0
NetApp Inc Common Stock 64110D104 51,031 1,219,390 SH   SOLE   1,219,390 0 0
Agios Pharmaceuticals Inc Common Stock 00847X104 50,757 869,122 SH   SOLE   869,122 0 0
Monster Beverage Corp Common Stock 61174X109 50,633 1,096,666 SH   SOLE   1,096,666 0 0
United Continental Holdings Inc Common Stock 910047109 49,574 701,780 SH   SOLE   701,780 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 49,414 504,641 SH   SOLE   504,641 0 0
Buffalo Wild Wings Inc Common Stock 119848109 48,797 319,456 SH   SOLE   319,456 0 0
Twenty-First Century Fox Inc Common Stock 90130A101 48,778 1,505,970 SH   SOLE   1,505,970 0 0
Arthur J Gallagher & Co Common Stock 363576109 48,622 859,966 SH   SOLE   859,966 0 0
Cheniere Energy Inc Common Stock 16411R208 48,519 1,026,426 SH   SOLE   1,026,426 0 0
FirstEnergy Corp Common Stock 337932107 47,976 1,507,736 SH   SOLE   1,507,736 0 0
Illumina Inc Common Stock 452327109 47,402 277,789 SH   SOLE   277,789 0 0
Agilent Technologies Inc Common Stock 00846U101 47,276 894,191 SH   SOLE   894,191 0 0
iShares Russell 2000 ETF ETP 464287655 46,694 339,644 SH   SOLE   339,644 0 0
Motorola Solutions Inc Common Stock 620076307 46,195 535,779 SH   SOLE   535,779 0 0
Diebold Nixdorf Inc Common Stock 253651103 45,825 1,492,667 SH   SOLE   1,492,667 0 0
QIAGEN NV Common Stock N72482123 45,541 1,572,008 SH   SOLE   1,572,008 0 0
AMC Entertainment Holdings Inc Common Stock 00165C104 45,315 1,440,846 SH   SOLE   1,440,846 0 0
Abbott Laboratories Common Stock 002824100 44,716 1,006,883 SH   SOLE   1,006,883 0 0
T Rowe Price Group Inc Common Stock 74144T108 44,284 649,804 SH   SOLE   649,804 0 0
ServiceNow Inc Common Stock 81762P102 43,795 500,681 SH   SOLE   500,681 0 0
Global Payments Inc Common Stock 37940X102 43,398 537,908 SH   SOLE   537,908 0 0
American Homes 4 Rent REIT 02665T306 42,991 1,872,432 SH   SOLE   1,872,432 0 0
Texas Roadhouse Inc Common Stock 882681109 42,699 958,878 SH   SOLE   958,878 0 0
VMware Inc Common Stock 928563402 42,497 461,225 SH   SOLE   461,225 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 41,184 1,100,000 SH Call SOLE   1,100,000 0 0
INC Research Holdings Inc Common Stock 45329R109 41,181 898,161 SH   SOLE   898,161 0 0
WEX Inc Common Stock 96208T104 41,118 397,271 SH   SOLE   397,271 0 0
Mastercard Inc Common Stock 57636Q104 40,048 356,075 SH   SOLE   356,075 0 0
Kraft Heinz Co/The Common Stock 500754106 39,961 440,052 SH   SOLE   440,052 0 0
Boston Properties Inc REIT 101121101 39,763 300,299 SH   SOLE   300,299 0 0
TechnipFMC PLC Common Stock G87110105 39,479 1,214,733 SH   SOLE   1,214,733 0 0
Energen Corp Common Stock 29265N108 39,472 725,049 SH   SOLE   725,049 0 0
Ashland Global Holdings Inc Common Stock 044186104 39,431 318,482 SH   SOLE   318,482 0 0
Crown Castle International Corp REIT 22822V101 39,072 413,676 SH   SOLE   413,676 0 0
Post Holdings Inc Common Stock 737446104 38,745 442,699 SH   SOLE   442,699 0 0
Brown & Brown Inc Common Stock 115236101 38,708 927,799 SH   SOLE   927,799 0 0
Bank of America Corp Common Stock 060505104 38,334 1,625,000 SH Call SOLE   1,625,000 0 0
Bristol-Myers Squibb Co Common Stock 110122108 37,279 685,522 SH   SOLE   685,522 0 0
Johnson & Johnson Common Stock 478160104 37,036 297,355 SH   SOLE   297,355 0 0
Willis Towers Watson PLC Common Stock G96629103 36,924 282,096 SH   SOLE   282,096 0 0
Big Lots Inc Common Stock 089302103 36,681 753,519 SH   SOLE   753,519 0 0
Ameren Corp Common Stock 023608102 36,231 663,697 SH   SOLE   663,697 0 0
WEC Energy Group Inc Common Stock 92939U106 36,131 595,920 SH   SOLE   595,920 0 0
CommScope Holding Co Inc Common Stock 20337X109 36,092 865,300 SH   SOLE   865,300 0 0
Apple Inc Common Stock 037833100 35,915 250,000 SH Call SOLE   250,000 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 35,883 923,392 SH   SOLE   923,392 0 0
Carnival Corp Common Stock 143658300 35,626 604,753 SH   SOLE   604,753 0 0
Priceline Group Inc/The Common Stock 741503403 35,599 20,000 SH Put SOLE   20,000 0 0
Fairmount Santrol Holdings Inc Common Stock 30555Q108 35,190 4,800,862 SH   SOLE   4,800,862 0 0
Marriott International Inc/MD Common Stock 571903202 35,166 373,388 SH   SOLE   373,388 0 0
Continental Resources Inc/OK Common Stock 212015101 35,153 773,950 SH   SOLE   773,950 0 0
JPMorgan Chase & Co Common Stock 46625H100 34,701 395,049 SH   SOLE   395,049 0 0
Pinnacle West Capital Corp Common Stock 723484101 34,639 415,431 SH   SOLE   415,431 0 0
Realty Income Corp REIT 756109104 34,441 578,542 SH   SOLE   578,542 0 0
American Express Co Common Stock 025816109 34,332 433,981 SH   SOLE   433,981 0 0
Antero Resources Corp Common Stock 03674X106 34,248 1,501,427 SH   SOLE   1,501,427 0 0
Yandex NV Common Stock N97284108 34,067 1,553,434 SH   SOLE   1,553,434 0 0
Oracle Corp Common Stock 68389X105 33,907 760,068 SH   SOLE   760,068 0 0
VanEck Vectors Oil Services ET ETP 92189F718 33,891 1,100,000 SH Call SOLE   1,100,000 0 0
American Airlines Group Inc Common Stock 02376R102 33,840 800,000 SH Put SOLE   800,000 0 0
Coach Inc Common Stock 189754104 33,438 809,045 SH   SOLE   809,045 0 0
iShares TR ETP 464287432 33,196 275,005 SH   SOLE   275,005 0 0
DDR Corp REIT 23317H102 32,536 2,596,646 SH   SOLE   2,596,646 0 0
PAREXEL International Corp Common Stock 699462107 32,363 512,799 SH   SOLE   512,799 0 0
Churchill Downs Inc Common Stock 171484108 32,210 202,771 SH   SOLE   202,771 0 0
Weatherford International PLC Common Stock G48833100 32,179 5,000,000 SH Call SOLE   5,000,000 0 0
US Silica Holdings Inc Common Stock 90346E103 32,131 669,544 SH   SOLE   669,544 0 0
Fastenal Co Common Stock 311900104 32,004 621,440 SH   SOLE   621,440 0 0
Alexandria Real Estate Equities Inc REIT 015271109 31,597 285,893 SH   SOLE   285,893 0 0
SVB Financial Group Common Stock 78486Q101 31,532 169,447 SH   SOLE   169,447 0 0
Rockwell Collins Inc Common Stock 774341101 31,452 323,711 SH   SOLE   323,711 0 0
Cummins Inc Common Stock 231021106 31,434 207,900 SH   SOLE   207,900 0 0
Carter's Inc Common Stock 146229109 31,367 349,304 SH   SOLE   349,304 0 0
MSG Networks Inc Common Stock 553573106 31,273 1,339,317 SH   SOLE   1,339,317 0 0
Diplomat Pharmacy Inc Common Stock 25456K101 31,061 1,947,393 SH   SOLE   1,947,393 0 0
Harley-Davidson Inc Common Stock 412822108 31,016 512,661 SH   SOLE   512,661 0 0
Computer Sciences Corp Common Stock 205363104 30,992 449,094 SH   SOLE   449,094 0 0
Pinnacle Foods Inc Common Stock 72348P104 30,898 533,919 SH   SOLE   533,919 0 0
WR Berkley Corp Common Stock 084423102 30,741 435,246 SH   SOLE   435,246 0 0
Hyatt Hotels Corp Common Stock 448579102 30,621 567,269 SH   SOLE   567,269 0 0
TOTAL SA ADR 89151E109 30,619 607,270 SH   SOLE   607,270 0 0
New Gold Inc Common Stock 644535106 30,607 10,270,699 SH   SOLE   10,270,699 0 0
Nordstrom Inc Common Stock 655664100 30,094 646,211 SH   SOLE   646,211 0 0
Kimberly-Clark Corp Common Stock 494368103 30,075 228,478 SH   SOLE   228,478 0 0
Cousins Properties Inc REIT 222795106 30,058 3,634,554 SH   SOLE   3,634,554 0 0
Annaly Capital Management Inc REIT 035710409 29,757 2,678,373 SH   SOLE   2,678,373 0 0
JetBlue Airways Corp Common Stock 477143101 29,511 1,431,866 SH   SOLE   1,431,866 0 0
Check Point Software Technologies Ltd Common Stock M22465104 29,185 284,292 SH   SOLE   284,292 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 29,078 265,917 SH   SOLE   265,917 0 0
Apartment Investment & Management Co REIT 03748R101 28,964 653,068 SH   SOLE   653,068 0 0
Sanderson Farms Inc Common Stock 800013104 28,860 277,928 SH   SOLE   277,928 0 0
Dick's Sporting Goods Inc Common Stock 253393102 28,830 592,470 SH   SOLE   592,470 0 0
Evercore Partners Inc Common Stock 29977A105 28,710 368,552 SH   SOLE   368,552 0 0
Celgene Corp Common Stock 151020104 28,547 229,424 SH   SOLE   229,424 0 0
Lululemon Athletica Inc Common Stock 550021109 28,204 543,742 SH   SOLE   543,742 0 0
Wright Medical Group NV Common Stock N96617118 28,157 904,779 SH   SOLE   904,779 0 0
Citizens Financial Group Inc Common Stock 174610105 27,933 808,480 SH   SOLE   808,480 0 0
Targa Resources Corp Common Stock 87612G101 27,929 466,253 SH   SOLE   466,253 0 0
Builders FirstSource Inc Common Stock 12008R107 27,908 1,873,027 SH   SOLE   1,873,027 0 0
SPDR S&P Biotech ETF ETP 78464A870 27,736 400,000 SH Put SOLE   400,000 0 0
Northern Trust Corp Common Stock 665859104 27,635 319,180 SH   SOLE   319,180 0 0
SLM Corp Common Stock 78442P106 27,583 2,279,576 SH   SOLE   2,279,576 0 0
Invesco Mortgage Capital Inc REIT 46131B100 27,478 1,781,970 SH   SOLE   1,781,970 0 0
Carrizo Oil & Gas Inc Common Stock 144577103 27,296 952,418 SH   SOLE   952,418 0 0
Public Storage REIT 74460D109 27,241 124,438 SH   SOLE   124,438 0 0
Markel Corp Common Stock 570535104 27,124 27,795 SH   SOLE   27,795 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 26,940 493,324 SH   SOLE   493,324 0 0
Progressive Corp/The Common Stock 743315103 26,899 686,550 SH   SOLE   686,550 0 0
Kinder Morgan Inc/DE Common Stock 49456B101 26,884 1,236,594 SH   SOLE   1,236,594 0 0
VeriSign Inc Common Stock 92343E102 26,663 306,086 SH   SOLE   306,086 0 0
Fifth Third Bancorp Common Stock 316773100 26,567 1,045,927 SH   SOLE   1,045,927 0 0
Dermira Inc Common Stock 24983L104 26,476 776,186 SH   SOLE   776,186 0 0
Canadian Pacific Railway Ltd Common Stock 13645T100 26,449 180,024 SH   SOLE   180,024 0 0
Colgate-Palmolive Co Common Stock 194162103 26,326 359,698 SH   SOLE   359,698 0 0
Emerge Energy Services LP MLP 29102H108 26,323 1,900,551 SH   SOLE   1,900,551 0 0
Athene Holding Ltd Common Stock G0684D107 26,084 521,784 SH   SOLE   521,784 0 0
International Paper Co Common Stock 460146103 26,031 512,617 SH   SOLE   512,617 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 25,971 237,500 SH Call SOLE   237,500 0 0
Apogee Enterprises Inc Common Stock 037598109 25,969 435,654 SH   SOLE   435,654 0 0
Baidu Inc ADR 056752108 25,878 150,000 SH Call SOLE   150,000 0 0
Alcoa Corp Common Stock 013872106 25,800 750,000 SH Put SOLE   750,000 0 0
AstraZeneca PLC ADR 046353108 25,727 826,182 SH   SOLE   826,182 0 0
Cheesecake Factory Inc/The Common Stock 163072101 25,696 405,554 SH   SOLE   405,554 0 0
PacWest Bancorp Common Stock 695263103 25,387 476,669 SH   SOLE   476,669 0 0
NOW Inc Common Stock 67011P100 25,266 1,489,757 SH   SOLE   1,489,757 0 0
Air Products & Chemicals Inc Common Stock 009158106 25,242 186,575 SH   SOLE   186,575 0 0
Dun & Bradstreet Corp/The Common Stock 26483E100 24,923 230,893 SH   SOLE   230,893 0 0
Portola Pharmaceuticals Inc Common Stock 737010108 24,911 635,645 SH   SOLE   635,645 0 0
Applied Materials Inc Common Stock 038222105 24,891 639,878 SH   SOLE   639,878 0 0
Regions Financial Corp Common Stock 7591EP100 24,691 1,699,324 SH   SOLE   1,699,324 0 0
Tesla Inc Common Stock 88160R101 24,449 87,850 SH   SOLE   87,850 0 0
Baxter International Inc Common Stock 071813109 24,341 469,355 SH   SOLE   469,355 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 24,316 362,756 SH   SOLE   362,756 0 0
East West Bancorp Inc Common Stock 27579R104 24,222 469,326 SH   SOLE   469,326 0 0
Signet Jewelers Ltd Common Stock G81276100 24,173 348,967 SH   SOLE   348,967 0 0
BJ's Restaurants Inc Common Stock 09180C106 24,171 598,295 SH   SOLE   598,295 0 0
iShares TR ETP 464287432 24,142 200,000 SH Call SOLE   200,000 0 0
La-Z-Boy Inc Common Stock 505336107 24,067 891,357 SH   SOLE   891,357 0 0
Devon Energy Corp Common Stock 25179M103 23,803 570,541 SH   SOLE   570,541 0 0
Archer-Daniels-Midland Co Common Stock 039483102 23,788 516,682 SH   SOLE   516,682 0 0
US Concrete Inc Common Stock 90333L201 23,781 368,409 SH   SOLE   368,409 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 23,730 1,000,000 SH Put SOLE   1,000,000 0 0
Ulta Beauty Inc Common Stock 90384S303 23,682 83,028 SH   SOLE   83,028 0 0
Dean Foods Co Common Stock 242370203 23,539 1,197,291 SH   SOLE   1,197,291 0 0
Golar LNG Ltd Common Stock G9456A100 23,489 840,983 SH   SOLE   840,983 0 0
Prosperity Bancshares Inc Common Stock 743606105 23,383 335,429 SH   SOLE   335,429 0 0
Caterpillar Inc Common Stock 149123101 23,190 250,000 SH Put SOLE   250,000 0 0
Koninklijke Philips NV NY Reg Shrs 500472303 23,053 717,946 SH   SOLE   717,946 0 0
Coach Inc Common Stock 189754104 22,732 550,000 SH Call SOLE   550,000 0 0
Vornado Realty Trust REIT 929042109 22,703 226,329 SH   SOLE   226,329 0 0
eBay Inc Common Stock 278642103 22,660 675,000 SH Call SOLE   675,000 0 0
Yelp Inc Common Stock 985817105 22,495 686,870 SH   SOLE   686,870 0 0
DR Horton Inc Common Stock 23331A109 22,485 675,028 SH   SOLE   675,028 0 0
Spirit Realty Capital Inc REIT 84860W102 22,458 2,216,933 SH   SOLE   2,216,933 0 0
Anheuser-Busch InBev SA/NV ADR 03524A108 22,414 204,212 SH   SOLE   204,212 0 0
QEP Resources Inc Common Stock 74733V100 22,382 1,760,973 SH   SOLE   1,760,973 0 0
Tesla Inc Common Stock 88160R101 22,264 80,000 SH Put SOLE   80,000 0 0
Ashland Global Holdings Inc Common Stock 044186104 22,112 178,600 SH Call SOLE   178,600 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 21,854 367,174 SH   SOLE   367,174 0 0
Torchmark Corp Common Stock 891027104 21,848 283,593 SH   SOLE   283,593 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 21,844 400,000 SH Put SOLE   400,000 0 0
DCT Industrial Trust Inc REIT 233153204 21,808 453,209 SH   SOLE   453,209 0 0
Zebra Technologies Corp Common Stock 989207105 21,792 238,812 SH   SOLE   238,812 0 0
Gap Inc/The Common Stock 364760108 21,688 892,868 SH   SOLE   892,868 0 0
General Dynamics Corp Common Stock 369550108 21,639 115,594 SH   SOLE   115,594 0 0
Synovus Financial Corp Common Stock 87161C501 21,317 519,669 SH   SOLE   519,669 0 0
ResMed Inc Common Stock 761152107 21,289 295,798 SH   SOLE   295,798 0 0
Ameriprise Financial Inc Common Stock 03076C106 21,239 163,781 SH   SOLE   163,781 0 0
Alphabet Inc Common Stock 02079K305 21,195 25,000 SH Call SOLE   25,000 0 0
Associated Banc-Corp Common Stock 045487105 21,157 867,104 SH   SOLE   867,104 0 0
Keane Group Inc Common Stock 48669A108 21,144 1,478,629 SH   SOLE   1,478,629 0 0
Analog Devices Inc Common Stock 032654105 21,104 257,518 SH   SOLE   257,518 0 0
Cardinal Health Inc Common Stock 14149Y108 21,018 257,731 SH   SOLE   257,731 0 0
S&P Global Inc Common Stock 78409V104 20,823 159,274 SH   SOLE   159,274 0 0
Resolute Energy Corp Common Stock 76116A306 20,810 515,101 SH   SOLE   515,101 0 0
Energy Transfer Equity LP MLP 29273V100 20,802 1,054,321 SH   SOLE   1,054,321 0 0
Affiliated Managers Group Inc Common Stock 008252108 20,767 126,674 SH   SOLE   126,674 0 0
Zillow Group Inc Common Stock 98954M200 20,693 614,586 SH   SOLE   614,586 0 0
Enterprise Products Partners LP MLP 293792107 20,611 746,487 SH   SOLE   746,487 0 0
New York REIT Inc REIT 64976L109 20,480 2,113,470 SH   SOLE   2,113,470 0 0
Legg Mason Inc Common Stock 524901105 20,110 556,922 SH   SOLE   556,922 0 0
Caleres Inc Common Stock 129500104 20,089 760,363 SH   SOLE   760,363 0 0
Foot Locker Inc Common Stock 344849104 19,976 267,022 SH   SOLE   267,022 0 0
Energy Transfer Equity LP MLP 29273V100 19,730 1,000,000 SH Call SOLE   1,000,000 0 0
Physicians Realty Trust REIT 71943U104 19,566 984,699 SH   SOLE   984,699 0 0
BHP Billiton PLC ADR 05545E209 19,502 626,075 SH   SOLE   626,075 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 19,262 231,936 SH   SOLE   231,936 0 0
Murphy USA Inc Common Stock 626755102 19,254 262,248 SH   SOLE   262,248 0 0
Brunswick Corp/DE Common Stock 117043109 19,235 314,292 SH   SOLE   314,292 0 0
Kilroy Realty Corp REIT 49427F108 19,162 265,849 SH   SOLE   265,849 0 0
Stryker Corp Common Stock 863667101 19,089 145,000 SH   SOLE   145,000 0 0
PAREXEL International Corp Common Stock 699462107 18,933 300,000 SH Call SOLE   300,000 0 0
CMS Energy Corp Common Stock 125896100 18,859 421,532 SH   SOLE   421,532 0 0
SCANA Corp Common Stock 80589M102 18,641 285,253 SH   SOLE   285,253 0 0
Intuit Inc Common Stock 461202103 18,603 160,384 SH   SOLE   160,384 0 0
Equinix Inc REIT 29444U700 18,578 46,403 SH   SOLE   46,403 0 0
Tesco Corp Common Stock 88157K101 18,364 2,281,224 SH   SOLE   2,281,224 0 0
Becton Dickinson and Co Common Stock 075887109 18,344 100,000 SH Put SOLE   100,000 0 0
Consumer Staples Select Sector SPDR Fund ETP 81369Y308 18,339 336,000 SH Call SOLE   336,000 0 0
Sage Therapeutics Inc Common Stock 78667J108 18,190 255,943 SH   SOLE   255,943 0 0
Toll Brothers Inc Common Stock 889478103 18,154 502,733 SH   SOLE   502,733 0 0
Himax Technologies Inc ADR 43289P106 18,150 1,990,150 SH   SOLE   1,990,150 0 0
Extraction Oil & Gas Inc Common Stock 30227M105 18,127 977,206 SH   SOLE   977,206 0 0
Heron Therapeutics Inc Common Stock 427746102 17,951 1,196,715 SH   SOLE   1,196,715 0 0
Yum! Brands Inc Common Stock 988498101 17,883 279,858 SH   SOLE   279,858 0 0
Amazon.com Inc Common Stock 023135106 17,731 20,000 SH Put SOLE   20,000 0 0
United Continental Holdings Inc Common Stock 910047109 17,660 250,000 SH Put SOLE   250,000 0 0
JD.com Inc ADR 47215P106 17,610 566,042 SH   SOLE   566,042 0 0
Starwood Property Trust Inc REIT 85571B105 17,591 779,045 SH   SOLE   779,045 0 0
PrivateBancorp Inc Common Stock 742962103 17,589 296,268 SH   SOLE   296,268 0 0
Franklin Resources Inc Common Stock 354613101 17,486 414,950 SH   SOLE   414,950 0 0
Trimble Inc Common Stock 896239100 17,354 542,128 SH   SOLE   542,128 0 0
Charter Communications Inc Common Stock 16119P108 17,348 53,000 SH Call SOLE   53,000 0 0
Baidu Inc ADR 056752108 17,252 100,000 SH Put SOLE   100,000 0 0
DaVita Inc Common Stock 23918K108 17,222 253,375 SH   SOLE   253,375 0 0
Public Service Enterprise Group Inc Common Stock 744573106 17,171 387,168 SH   SOLE   387,168 0 0
CubeSmart REIT 229663109 17,166 661,239 SH   SOLE   661,239 0 0
NetEase Inc ADR 64110W102 16,969 59,750 SH   SOLE   59,750 0 0
Alphabet Inc Common Stock 02079K305 16,956 20,000 SH Put SOLE   20,000 0 0
CONSOL Energy Inc Common Stock 20854P109 16,874 1,005,617 SH   SOLE   1,005,617 0 0
British American Tobacco PLC ADR 110448107 16,853 254,117 SH   SOLE   254,117 0 0
Acadia Realty Trust REIT 004239109 16,848 560,468 SH   SOLE   560,468 0 0
Adobe Systems Inc Common Stock 00724F101 16,841 129,416 SH   SOLE   129,416 0 0
Dover Corp Common Stock 260003108 16,811 209,225 SH   SOLE   209,225 0 0
Signature Bank/New York NY Common Stock 82669G104 16,803 113,236 SH   SOLE   113,236 0 0
Costco Wholesale Corp Common Stock 22160K105 16,769 100,000 SH Put SOLE   100,000 0 0
Kate Spade & Co Common Stock 485865109 16,726 720,000 SH Call SOLE   720,000 0 0
Wayfair Inc Common Stock 94419L101 16,712 412,737 SH   SOLE   412,737 0 0
Yum China Holdings Inc Common Stock 98850P109 16,629 611,345 SH   SOLE   611,345 0 0
Orbital ATK Inc Common Stock 68557N103 16,615 169,539 SH   SOLE   169,539 0 0
Zions Bancorporation Common Stock 989701107 16,608 395,428 SH   SOLE   395,428 0 0
MDU Resources Group Inc Common Stock 552690109 16,513 603,313 SH   SOLE   603,313 0 0
Intuit Inc Common Stock 461202103 16,471 142,000 SH Call SOLE   142,000 0 0
Six Flags Entertainment Corp Common Stock 83001A102 16,467 276,797 SH   SOLE   276,797 0 0
T-Mobile US Inc Common Stock 872590104 16,355 253,217 SH   SOLE   253,217 0 0
Southwest Airlines Co Common Stock 844741108 16,333 303,820 SH   SOLE   303,820 0 0
Camden Property Trust REIT 133131102 16,319 202,817 SH   SOLE   202,817 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 16,318 233,446 SH   SOLE   233,446 0 0
CR Bard Inc Common Stock 067383109 15,992 64,342 SH   SOLE   64,342 0 0
Kennametal Inc Common Stock 489170100 15,979 407,328 SH   SOLE   407,328 0 0
Gilead Sciences Inc Common Stock 375558103 15,779 232,319 SH   SOLE   232,319 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 15,762 850,162 SH   SOLE   850,162 0 0
Sage Therapeutics Inc Common Stock 78667J108 15,735 221,400 SH Put SOLE   221,400 0 0
Meritor Inc Common Stock 59001K100 15,699 916,482 SH   SOLE   916,482 0 0
Bioverativ Inc Common Stock 09075E100 15,691 288,120 SH   SOLE   288,120 0 0
Granite Construction Inc Common Stock 387328107 15,426 307,345 SH   SOLE   307,345 0 0
Universal Health Services Inc Common Stock 913903100 15,385 123,627 SH   SOLE   123,627 0 0
Jazz Pharmaceuticals PLC Common Stock G50871105 15,354 105,796 SH   SOLE   105,796 0 0
Johnson Controls International plc Common Stock G51502105 15,327 363,879 SH   SOLE   363,879 0 0
Performance Food Group Co Common Stock 71377A103 15,309 643,227 SH   SOLE   643,227 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 15,307 39,500 SH   SOLE   39,500 0 0
Rayonier Inc REIT 754907103 15,256 538,333 SH   SOLE   538,333 0 0
Verisk Analytics Inc Common Stock 92345Y106 15,049 185,468 SH   SOLE   185,468 0 0
Exelixis Inc Common Stock 30161Q104 15,044 694,219 SH   SOLE   694,219 0 0
Silicon Motion Technology Corp ADR 82706C108 15,017 321,211 SH   SOLE   321,211 0 0
Capital Bank Financial Corp Common Stock 139794101 15,012 345,895 SH   SOLE   345,895 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 15,004 104,576 SH   SOLE   104,576 0 0
Gartner Inc Common Stock 366651107 14,959 138,522 SH   SOLE   138,522 0 0
BankUnited Inc Common Stock 06652K103 14,771 395,905 SH   SOLE   395,905 0 0
KapStone Paper and Packaging Corp Common Stock 48562P103 14,623 633,042 SH   SOLE   633,042 0 0
FleetCor Technologies Inc Common Stock 339041105 14,598 96,400 SH Call SOLE   96,400 0 0
Coty Inc Common Stock 222070203 14,581 804,229 SH   SOLE   804,229 0 0
Plains All American Pipeline LP MLP 726503105 14,541 460,000 SH   SOLE   460,000 0 0
Regions Financial Corp Common Stock 7591EP100 14,530 1,000,000 SH Call SOLE   1,000,000 0 0
Parker-Hannifin Corp Common Stock 701094104 14,503 90,465 SH   SOLE   90,465 0 0
Western Digital Corp Common Stock 958102105 14,443 175,000 SH Put SOLE   175,000 0 0
Nexstar Media Group Inc Common Stock 65336K103 14,408 205,387 SH   SOLE   205,387 0 0
Ingersoll-Rand PLC Common Stock G47791101 14,277 175,571 SH   SOLE   175,571 0 0
Pennsylvania Real Estate Investment Trust REIT 709102107 14,203 938,139 SH   SOLE   938,139 0 0
Education Realty Trust Inc REIT 28140H203 14,182 347,182 SH   SOLE   347,182 0 0
Bank of America Corp Common Stock 060505104 14,154 600,000 SH Put SOLE   600,000 0 0
VEREIT Inc REIT 92339V100 14,089 1,659,473 SH   SOLE   1,659,473 0 0
Coca-Cola European Partners PLC Common Stock G25839104 14,063 373,126 SH   SOLE   373,126 0 0
Anthem Inc Common Stock 036752103 14,057 85,000 SH Put SOLE   85,000 0 0
Autodesk Inc Common Stock 052769106 13,987 161,754 SH   SOLE   161,754 0 0
Pfizer Inc Common Stock 717081103 13,977 408,556 SH   SOLE   408,556 0 0
Twitter Inc Common Stock 90184L102 13,953 933,300 SH Call SOLE   933,300 0 0
Dow Chemical Co/The Common Stock 260543103 13,940 219,394 SH   SOLE   219,394 0 0
CommVault Systems Inc Common Stock 204166102 13,924 274,096 SH   SOLE   274,096 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 13,829 501,059 SH   SOLE   501,059 0 0
HealthEquity Inc Common Stock 42226A107 13,796 325,000 SH Put SOLE   325,000 0 0
Kellogg Co Common Stock 487836108 13,725 189,019 SH   SOLE   189,019 0 0
Comerica Inc Common Stock 200340107 13,716 200,000 SH Put SOLE   200,000 0 0
Radian Group Inc Common Stock 750236101 13,679 761,643 SH   SOLE   761,643 0 0
Brixmor Property Group Inc REIT 11120U105 13,657 636,401 SH   SOLE   636,401 0 0
Euronet Worldwide Inc Common Stock 298736109 13,638 159,471 SH   SOLE   159,471 0 0
Eastman Chemical Co Common Stock 277432100 13,622 168,592 SH   SOLE   168,592 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 13,551 58,990 SH   SOLE   58,990 0 0
Realogy Holdings Corp Common Stock 75605Y106 13,536 454,396 SH   SOLE   454,396 0 0
Stanley Black & Decker Inc Common Stock 854502101 13,441 101,161 SH   SOLE   101,161 0 0
Micron Technology Inc Common Stock 595112103 13,356 462,160 SH   SOLE   462,160 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 13,336 110,000 SH Call SOLE   110,000 0 0
Equity LifeStyle Properties Inc REIT 29472R108 13,262 172,103 SH   SOLE   172,103 0 0
Hancock Holding Co Common Stock 410120109 13,252 290,944 SH   SOLE   290,944 0 0
AbbVie Inc Common Stock 00287Y109 13,218 202,850 SH   SOLE   202,850 0 0
MPLX LP MLP 55336V100 13,059 361,947 SH   SOLE   361,947 0 0
CONMED Corp Common Stock 207410101 13,030 293,407 SH   SOLE   293,407 0 0
Sarepta Therapeutics Inc Common Stock 803607100 13,002 439,245 SH   SOLE   439,245 0 0
Tesoro Logistics LP MLP 88160T107 12,972 238,152 SH   SOLE   238,152 0 0
Tronox Ltd Common Stock Q9235V101 12,925 700,521 SH   SOLE   700,521 0 0
Howard Hughes Corp/The Common Stock 44267D107 12,896 109,990 SH   SOLE   109,990 0 0
Assured Guaranty Ltd Common Stock G0585R106 12,880 347,085 SH   SOLE   347,085 0 0
Sunoco Logistics Partners LP MLP 86764L108 12,841 525,838 SH   SOLE   525,838 0 0
Biogen Inc Common Stock 09062X103 12,746 46,616 SH   SOLE   46,616 0 0
Varian Medical Systems Inc Common Stock 92220P105 12,732 139,712 SH   SOLE   139,712 0 0
Steven Madden Ltd Common Stock 556269108 12,686 329,082 SH   SOLE   329,082 0 0
O'Reilly Automotive Inc Common Stock 67103H107 12,685 47,011 SH   SOLE   47,011 0 0
Morgan Stanley Common Stock 617446448 12,665 295,637 SH   SOLE   295,637 0 0
Maxim Integrated Products Inc Common Stock 57772K101 12,644 281,217 SH   SOLE   281,217 0 0
Madison Square Garden Co/The Common Stock 55825T103 12,610 63,142 SH   SOLE   63,142 0 0
Dave & Buster's Entertainment Inc Common Stock 238337109 12,566 205,691 SH   SOLE   205,691 0 0
Hilton Grand Vacations Inc Common Stock 43283X105 12,565 438,416 SH   SOLE   438,416 0 0
QTS Realty Trust Inc REIT 74736A103 12,548 257,389 SH   SOLE   257,389 0 0
PayPal Holdings Inc Common Stock 70450Y103 12,476 290,000 SH Call SOLE   290,000 0 0
Envision Healthcare Corp Common Stock 29414D100 12,466 203,292 SH   SOLE   203,292 0 0
Edwards Lifesciences Corp Common Stock 28176E108 12,454 132,396 SH   SOLE   132,396 0 0
Lowe's Cos Inc Common Stock 548661107 12,332 150,000 SH Call SOLE   150,000 0 0
Wynn Resorts Ltd Common Stock 983134107 12,319 107,486 SH   SOLE   107,486 0 0
Medtronic PLC Common Stock G5960L103 12,221 151,704 SH   SOLE   151,704 0 0
Ventas Inc REIT 92276F100 12,175 187,200 SH   SOLE   187,200 0 0
Amarin Corp PLC ADR 023111206 12,169 3,802,694 SH   SOLE   3,802,694 0 0
Western Alliance Bancorp Common Stock 957638109 12,162 247,757 SH   SOLE   247,757 0 0
Domino's Pizza Inc Common Stock 25754A201 11,980 65,000 SH Put SOLE   65,000 0 0
VanEck Vectors Gold Miners ETF ETP 92189F106 11,975 525,000 SH Put SOLE   525,000 0 0
Deckers Outdoor Corp Common Stock 243537107 11,946 200,000 SH Call SOLE   200,000 0 0
Aclaris Therapeutics Inc Common Stock 00461U105 11,891 398,750 SH   SOLE   398,750 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704 11,873 182,500 SH Put SOLE   182,500 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 11,865 500,000 SH Call SOLE   500,000 0 0
Western Digital Corp Common Stock 958102105 11,863 143,742 SH   SOLE   143,742 0 0
Boeing Co/The Common Stock 097023105 11,855 67,029 SH   SOLE   67,029 0 0
GlaxoSmithKline PLC ADR 37733W105 11,846 280,969 SH   SOLE   280,969 0 0
UMB Financial Corp Common Stock 902788108 11,837 157,181 SH   SOLE   157,181 0 0
Cerner Corp Common Stock 156782104 11,770 200,000 SH Call SOLE   200,000 0 0
Dollar Tree Inc Common Stock 256746108 11,769 150,000 SH Put SOLE   150,000 0 0
ICON PLC Common Stock G4705A100 11,744 147,313 SH   SOLE   147,313 0 0
MRC Global Inc Common Stock 55345K103 11,703 638,483 SH   SOLE   638,483 0 0
FireEye Inc Common Stock 31816Q101 11,682 926,373 SH   SOLE   926,373 0 0
Unilever PLC ADR 904767704 11,677 236,667 SH   SOLE   236,667 0 0
UnitedHealth Group Inc Common Stock 91324P102 11,618 70,836 SH   SOLE   70,836 0 0
ANSYS Inc Common Stock 03662Q105 11,574 108,301 SH   SOLE   108,301 0 0
Discover Financial Services Common Stock 254709108 11,564 169,092 SH   SOLE   169,092 0 0
Coca-Cola Co/The Common Stock 191216100 11,534 271,776 SH   SOLE   271,776 0 0
LendingClub Corp Common Stock 52603A109 11,522 2,098,759 SH   SOLE   2,098,759 0 0
Humana Inc Common Stock 444859102 11,494 55,756 SH   SOLE   55,756 0 0
Match Group Inc Common Stock 57665R106 11,490 703,604 SH   SOLE   703,604 0 0
Ctrip.com International Ltd ADR 22943F100 11,411 232,176 SH   SOLE   232,176 0 0
Brandywine Realty Trust REIT 105368203 11,410 703,012 SH   SOLE   703,012 0 0
Owens Corning Common Stock 690742101 11,372 185,296 SH   SOLE   185,296 0 0
Intercontinental Exchange Inc Common Stock 45866F104 11,362 189,780 SH   SOLE   189,780 0 0
People's United Financial Inc Common Stock 712704105 11,358 624,059 SH   SOLE   624,059 0 0
Valvoline Inc Common Stock 92047W101 11,293 460,000 SH   SOLE   460,000 0 0
Extended Stay America Inc Unit 30224P200 11,280 707,661 SH   SOLE   707,661 0 0
Total System Services Inc Common Stock 891906109 11,199 209,490 SH   SOLE   209,490 0 0
Electronic Arts Inc Common Stock 285512109 11,190 125,000 SH Call SOLE   125,000 0 0
American Campus Communities Inc REIT 024835100 11,169 234,699 SH   SOLE   234,699 0 0
Potlatch Corp REIT 737630103 11,116 243,234 SH   SOLE   243,234 0 0
Reliance Steel & Aluminum Co Common Stock 759509102 11,087 138,552 SH   SOLE   138,552 0 0
ONEOK Inc Common Stock 682680103 11,011 198,620 SH   SOLE   198,620 0 0
Host Hotels & Resorts Inc REIT 44107P104 10,952 586,911 SH   SOLE   586,911 0 0
Bioverativ Inc Common Stock 09075E100 10,892 200,000 SH Call SOLE   200,000 0 0
OM Asset Management Plc Common Stock G67506108 10,889 720,190 SH   SOLE   720,190 0 0
Alaska Air Group Inc Common Stock 011659109 10,849 117,647 SH   SOLE   117,647 0 0
WisdomTree Investments Inc Common Stock 97717P104 10,822 1,191,849 SH   SOLE   1,191,849 0 0
Wendy's Co/The Common Stock 95058W100 10,760 790,577 SH   SOLE   790,577 0 0
National Health Investors Inc REIT 63633D104 10,741 147,886 SH   SOLE   147,886 0 0
Verizon Communications Inc Common Stock 92343V104 10,693 219,338 SH   SOLE   219,338 0 0
Entergy Corp Common Stock 29364G103 10,661 140,349 SH   SOLE   140,349 0 0
Lions Gate Entertainment Corp Common Stock 535919401 10,598 399,029 SH   SOLE   399,029 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 10,574 203,151 SH   SOLE   203,151 0 0
Lexicon Pharmaceuticals Inc Common Stock 528872302 10,497 731,985 SH   SOLE   731,985 0 0
Westlake Chemical Corp Common Stock 960413102 10,473 158,564 SH   SOLE   158,564 0 0
Atkore International Group Inc Common Stock 047649108 10,453 397,743 SH   SOLE   397,743 0 0
Finisar Corp Common Stock 31787A507 10,433 381,620 SH   SOLE   381,620 0 0
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 10,428 203,467 SH   SOLE   203,467 0 0
Bank of New York Mellon Corp/The Common Stock 064058100 10,408 220,363 SH   SOLE   220,363 0 0
Voya Financial Inc Common Stock 929089100 10,339 272,367 SH   SOLE   272,367 0 0
Rite Aid Corp Common Stock 767754104 10,306 2,424,880 SH   SOLE   2,424,880 0 0
Nektar Therapeutics Common Stock 640268108 10,276 437,822 SH   SOLE   437,822 0 0
TransUnion Common Stock 89400J107 10,251 267,298 SH   SOLE   267,298 0 0
LyondellBasell Industries NV Common Stock N53745100 10,140 111,195 SH   SOLE   111,195 0 0
Shake Shack Inc Common Stock 819047101 10,137 303,500 SH   SOLE   303,500 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 10,082 83,159 SH   SOLE   83,159 0 0
CNH Industrial NV Common Stock N20944109 10,065 1,044,113 SH   SOLE   1,044,113 0 0
Omega Healthcare Investors Inc REIT 681936100 10,056 304,825 SH   SOLE   304,825 0 0
Xilinx Inc Common Stock 983919101 9,991 172,588 SH   SOLE   172,588 0 0
Sun Communities Inc REIT 866674104 9,949 123,847 SH   SOLE   123,847 0 0
Centene Corp Common Stock 15135B101 9,941 139,501 SH   SOLE   139,501 0 0
KLX Inc Common Stock 482539103 9,929 222,134 SH   SOLE   222,134 0 0
Principal Financial Group Inc Common Stock 74251V102 9,888 156,677 SH   SOLE   156,677 0 0
Washington Prime Group Inc REIT 93964W108 9,869 1,135,644 SH   SOLE   1,135,644 0 0
Santander Consumer USA Holdings Inc Common Stock 80283M101 9,819 737,189 SH   SOLE   737,189 0 0
Children's Place Inc/The Common Stock 168905107 9,800 81,632 SH   SOLE   81,632 0 0
Chesapeake Energy Corp Corporate Bond 165167CR6 9,785 9,500,000 PRN   SOLE   9,500,000 0 0
Quest Diagnostics Inc Common Stock 74834L100 9,774 99,538 SH   SOLE   99,538 0 0
Mylan NV Common Stock N59465109 9,748 250,000 SH Call SOLE   250,000 0 0
Acuity Brands Inc Common Stock 00508Y102 9,702 47,557 SH   SOLE   47,557 0 0
DENTSPLY SIRONA Inc Common Stock 24906P109 9,701 155,373 SH   SOLE   155,373 0 0
WestRock Co Common Stock 96145D105 9,694 186,313 SH   SOLE   186,313 0 0
Chemours Co/The Common Stock 163851108 9,660 250,920 SH   SOLE   250,920 0 0
General Electric Co Common Stock 369604103 9,649 323,783 SH   SOLE   323,783 0 0
Comcast Corp Common Stock 20030N101 9,621 255,945 SH   SOLE   255,945 0 0
Caesarstone Ltd Common Stock M20598104 9,608 265,043 SH   SOLE   265,043 0 0
TherapeuticsMD Inc Common Stock 88338N107 9,582 1,330,836 SH   SOLE   1,330,836 0 0
HD Supply Holdings Inc Common Stock 40416M105 9,573 232,790 SH   SOLE   232,790 0 0
Texas Capital Bancshares Inc Common Stock 88224Q107 9,556 114,506 SH   SOLE   114,506 0 0
Monogram Residential Trust Inc REIT 60979P105 9,549 957,818 SH   SOLE   957,818 0 0
Dynegy Inc Common Stock 26817R108 9,522 2,000,000 SH Call SOLE   2,000,000 0 0
NewLink Genetics Corp Common Stock 651511107 9,511 401,600 SH Call SOLE   401,600 0 0
Boyd Gaming Corp Common Stock 103304101 9,484 430,889 SH   SOLE   430,889 0 0
Vipshop Holdings Ltd ADR 92763W103 9,430 706,933 SH   SOLE   706,933 0 0
Bank of America Corp Common Stock 060505104 9,429 399,721 SH   SOLE   399,721 0 0
Lincoln National Corp Common Stock 534187109 9,404 143,686 SH   SOLE   143,686 0 0
NGL Energy Partners LP MLP 62913M107 9,356 414,000 SH   SOLE   414,000 0 0
Park Hotels & Resorts Inc REIT 700517105 9,330 363,455 SH   SOLE   363,455 0 0
Mobileye NV Common Stock N51488117 9,321 151,809 SH   SOLE   151,809 0 0
World Wrestling Entertainment Inc Common Stock 98156Q108 9,298 418,470 SH   SOLE   418,470 0 0
Mack-Cali Realty Corp REIT 554489104 9,288 344,759 SH   SOLE   344,759 0 0
Nielsen Holdings PLC Common Stock G6518L108 9,232 223,485 SH   SOLE   223,485 0 0
Delta Air Lines Inc Common Stock 247361702 9,192 200,000 SH Call SOLE   200,000 0 0
Retail Properties of America Inc REIT 76131V202 9,165 635,582 SH   SOLE   635,582 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 9,158 232,500 SH Call SOLE   232,500 0 0
Merck & Co Inc Common Stock 58933Y105 9,119 143,523 SH   SOLE   143,523 0 0
Hershey Co/The Common Stock 427866108 9,097 83,267 SH   SOLE   83,267 0 0
Wolverine World Wide Inc Common Stock 978097103 9,092 364,106 SH   SOLE   364,106 0 0
Harley-Davidson Inc Common Stock 412822108 9,075 150,000 SH Call SOLE   150,000 0 0
Sanofi ADR 80105N105 9,050 200,000 SH Put SOLE   200,000 0 0
Juniper Networks Inc Common Stock 48203R104 9,045 325,000 SH Call SOLE   325,000 0 0
McDermott International Inc Common Stock 580037109 8,996 1,332,728 SH   SOLE   1,332,728 0 0
First Midwest Bancorp Inc/IL Common Stock 320867104 8,960 378,396 SH   SOLE   378,396 0 0
Express Scripts Holding Co Common Stock 30219G108 8,854 134,338 SH   SOLE   134,338 0 0
Ramco-Gershenson Properties Trust REIT 751452202 8,812 628,543 SH   SOLE   628,543 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 8,739 246,854 SH   SOLE   246,854 0 0
Ciena Corp Common Stock 171779309 8,725 369,545 SH   SOLE   369,545 0 0
Unum Group Common Stock 91529Y106 8,721 185,985 SH   SOLE   185,985 0 0
Splunk Inc Common Stock 848637104 8,721 140,000 SH Call SOLE   140,000 0 0
Nomad Foods Ltd Common Stock G6564A105 8,696 759,459 SH   SOLE   759,459 0 0
WABCO Holdings Inc Common Stock 92927K102 8,668 73,818 SH   SOLE   73,818 0 0
Valeant Pharmaceuticals International Inc Common Stock 91911K102 8,653 784,510 SH   SOLE   784,510 0 0
Red Hat Inc Common Stock 756577102 8,650 100,000 SH Call SOLE   100,000 0 0
Loxo Oncology Inc Common Stock 548862101 8,625 204,969 SH   SOLE   204,969 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 8,608 60,000 SH Put SOLE   60,000 0 0
Nasdaq Inc Common Stock 631103108 8,598 123,806 SH   SOLE   123,806 0 0
LogMeIn Inc Common Stock 54142L109 8,586 88,058 SH   SOLE   88,058 0 0
Forest City Realty Trust Inc REIT 345605109 8,532 391,726 SH   SOLE   391,726 0 0
PRA Health Sciences Inc Common Stock 69354M108 8,526 130,700 SH   SOLE   130,700 0 0
Penske Automotive Group Inc Common Stock 70959W103 8,515 181,901 SH   SOLE   181,901 0 0
United States Oil Fund LP ETP 91232N108 8,512 800,000 SH Put SOLE   800,000 0 0
Acacia Communications Inc Common Stock 00401C108 8,500 145,000 SH   SOLE   145,000 0 0
Spectranetics Corp/The Common Stock 84760C107 8,451 290,165 SH   SOLE   290,165 0 0
JC Penney Co Inc Common Stock 708160106 8,445 1,371,008 SH   SOLE   1,371,008 0 0
Snap-on Inc Common Stock 833034101 8,434 50,000 SH Call SOLE   50,000 0 0
Darden Restaurants Inc Common Stock 237194105 8,367 100,000 SH Put SOLE   100,000 0 0
Hersha Hospitality Trust REIT 427825500 8,359 444,877 SH   SOLE   444,877 0 0
CBOE Holdings Inc Common Stock 12503M108 8,350 102,996 SH   SOLE   102,996 0 0
MSCI Inc Common Stock 55354G100 8,261 84,999 SH   SOLE   84,999 0 0
iShares US Preferred Stock ETF ETP 464288687 8,224 212,500 SH   SOLE   212,500 0 0
McKesson Corp Common Stock 58155Q103 8,219 55,437 SH   SOLE   55,437 0 0
Papa John's International Inc Common Stock 698813102 8,195 102,385 SH   SOLE   102,385 0 0
Equity Commonwealth REIT 294628102 8,145 260,877 SH   SOLE   260,877 0 0
Norfolk Southern Corp Common Stock 655844108 8,118 72,501 SH   SOLE   72,501 0 0
Laureate Education Inc Common Stock 518613203 8,086 566,650 SH   SOLE   566,650 0 0
Fairmount Santrol Holdings Inc Common Stock 30555Q108 8,063 1,100,000 SH Call SOLE   1,100,000 0 0
Seagate Technology PLC Common Stock G7945M107 8,038 175,000 SH Call SOLE   175,000 0 0
Theravance Biopharma Inc Common Stock G8807B106 8,006 217,424 SH   SOLE   217,424 0 0
Papa John's International Inc Common Stock 698813102 8,004 100,000 SH Call SOLE   100,000 0 0
WR Grace & Co Common Stock 38388F108 7,998 114,733 SH   SOLE   114,733 0 0
Mondelez International Inc Common Stock 609207105 7,986 185,376 SH   SOLE   185,376 0 0
Weibo Corp ADR 948596101 7,984 153,000 SH   SOLE   153,000 0 0
Allergan PLC Common Stock G0177J108 7,970 33,358 SH   SOLE   33,358 0 0
Mid-America Apartment Communities Inc REIT 59522J103 7,969 78,329 SH   SOLE   78,329 0 0
Avista Corp Common Stock 05379B107 7,890 202,041 SH   SOLE   202,041 0 0
Basic Energy Services Inc Common Stock 06985P209 7,885 236,363 SH   SOLE   236,363 0 0
Prologis Inc REIT 74340W103 7,873 151,752 SH   SOLE   151,752 0 0
TETRA Technologies Inc Common Stock 88162F105 7,853 1,929,554 SH   SOLE   1,929,554 0 0
Dollar Tree Inc Common Stock 256746108 7,846 100,000 SH Call SOLE   100,000 0 0
Meritage Homes Corp Common Stock 59001A102 7,823 212,587 SH   SOLE   212,587 0 0
Boardwalk Pipeline Partners LP MLP 096627104 7,773 424,500 SH   SOLE   424,500 0 0
PVH Corp Common Stock 693656100 7,760 75,000 SH Put SOLE   75,000 0 0
Eaton Corp PLC Common Stock G29183103 7,704 103,900 SH   SOLE   103,900 0 0
Paratek Pharmaceuticals Inc Common Stock 699374302 7,678 398,850 SH   SOLE   398,850 0 0
CalAtlantic Group Inc Common Stock 128195104 7,673 204,890 SH   SOLE   204,890 0 0
Deere & Co Common Stock 244199105 7,645 70,227 SH   SOLE   70,227 0 0
Bank of the Ozarks Inc Common Stock 063904106 7,637 146,838 SH   SOLE   146,838 0 0
JB Hunt Transport Services Inc Common Stock 445658107 7,600 82,844 SH   SOLE   82,844 0 0
Essent Group Ltd Common Stock G3198U102 7,537 208,380 SH   SOLE   208,380 0 0
Suncor Energy Inc Common Stock 867224107 7,522 244,607 SH   SOLE   244,607 0 0
Federated Investors Inc Common Stock 314211103 7,509 285,075 SH   SOLE   285,075 0 0
Western Gas Partners LP MLP 958254104 7,478 123,707 SH   SOLE   123,707 0 0
Travelers Cos Inc/The Common Stock 89417E109 7,475 62,009 SH   SOLE   62,009 0 0
Kite Pharma Inc Common Stock 49803L109 7,457 95,000 SH Put SOLE   95,000 0 0
Pacira Pharmaceuticals Inc/DE Common Stock 695127100 7,341 160,978 SH   SOLE   160,978 0 0
Dick's Sporting Goods Inc Common Stock 253393102 7,299 150,000 SH Call SOLE   150,000 0 0
NextEra Energy Inc Common Stock 65339F101 7,219 56,236 SH   SOLE   56,236 0 0
Brookdale Senior Living Inc Common Stock 112463104 7,215 537,211 SH   SOLE   537,211 0 0
Charles Schwab Corp/The Common Stock 808513105 7,173 175,767 SH   SOLE   175,767 0 0
M&T Bank Corp Common Stock 55261F104 7,144 46,168 SH   SOLE   46,168 0 0
BMC Stock Holdings Inc Common Stock 05591B109 7,121 315,078 SH   SOLE   315,078 0 0
Parkway Inc REIT 70156Q107 7,049 354,387 SH   SOLE   354,387 0 0
Xylem Inc/NY Common Stock 98419M100 7,047 140,324 SH   SOLE   140,324 0 0
Hubbell Inc Common Stock 443510607 7,017 58,454 SH   SOLE   58,454 0 0
ITT Inc Common Stock 45073V108 6,991 170,421 SH   SOLE   170,421 0 0
Take-Two Interactive Software Inc Common Stock 874054109 6,960 117,437 SH   SOLE   117,437 0 0
Western Refining Logistics LP MLP 95931Q205 6,954 273,243 SH   SOLE   273,243 0 0
Southwestern Energy Co Common Stock 845467109 6,935 848,858 SH   SOLE   848,858 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 6,928 47,894 SH   SOLE   47,894 0 0
Signet Jewelers Ltd Common Stock G81276100 6,927 100,000 SH Put SOLE   100,000 0 0
Rexford Industrial Realty Inc REIT 76169C100 6,920 307,293 SH   SOLE   307,293 0 0
Delta Air Lines Inc Common Stock 247361702 6,894 150,000 SH Put SOLE   150,000 0 0
Tyson Foods Inc Common Stock 902494103 6,885 111,576 SH   SOLE   111,576 0 0
Toro Co/The Common Stock 891092108 6,786 108,650 SH   SOLE   108,650 0 0
Superior Energy Services Inc Common Stock 868157108 6,757 473,830 SH   SOLE   473,830 0 0
EQT Corp Common Stock 26884L109 6,662 109,040 SH   SOLE   109,040 0 0
3M Co Common Stock 88579Y101 6,658 34,800 SH   SOLE   34,800 0 0
Liberty TripAdvisor Holdings Inc Common Stock 531465102 6,656 472,066 SH   SOLE   472,066 0 0
Silver Wheaton Corp Common Stock 828336107 6,617 317,504 SH   SOLE   317,504 0 0
Penn National Gaming Inc Common Stock 707569109 6,615 358,930 SH   SOLE   358,930 0 0
Aflac Inc Common Stock 001055102 6,546 90,384 SH   SOLE   90,384 0 0
NVIDIA Corp Common Stock 67066G104 6,536 60,000 SH Call SOLE   60,000 0 0
Synopsys Inc Common Stock 871607107 6,523 90,431 SH   SOLE   90,431 0 0
Cytokinetics Inc Common Stock 23282W605 6,521 507,500 SH   SOLE   507,500 0 0
Bank of Hawaii Corp Common Stock 062540109 6,481 78,689 SH   SOLE   78,689 0 0
Service Corp International/US Common Stock 817565104 6,469 209,489 SH   SOLE   209,489 0 0
Newell Brands Inc Common Stock 651229106 6,406 135,803 SH   SOLE   135,803 0 0
Almost Family Inc Common Stock 020409108 6,342 130,500 SH   SOLE   130,500 0 0
iShares 1-3 Year Treasury Bond ETF ETP 464287457 6,339 75,000 SH   SOLE   75,000 0 0
T-Mobile US Inc Common Stock 872590104 6,298 97,500 SH Call SOLE   97,500 0 0
Four Corners Property Trust Inc REIT 35086T109 6,278 274,978 SH   SOLE   274,978 0 0
Plains GP Holdings LP Common Stock 72651A207 6,252 200,000 SH   SOLE   200,000 0 0
Hain Celestial Group Inc/The Common Stock 405217100 6,252 168,063 SH   SOLE   168,063 0 0
Edgewell Personal Care Co Common Stock 28035Q102 6,226 85,119 SH   SOLE   85,119 0 0
DCP Midstream LP MLP 23311P100 6,222 158,593 SH   SOLE   158,593 0 0
Fidelity National Information Services Inc Common Stock 31620M106 6,221 78,138 SH   SOLE   78,138 0 0
Delta Air Lines Inc Common Stock 247361702 6,198 134,861 SH   SOLE   134,861 0 0
Caterpillar Inc Common Stock 149123101 6,196 66,800 SH   SOLE   66,800 0 0
XPO Logistics Inc Common Stock 983793100 6,196 129,383 SH   SOLE   129,383 0 0
VanEck Vectors Semiconductor ETF ETP 92189F676 6,138 77,000 SH Put SOLE   77,000 0 0
Apple Hospitality REIT Inc REIT 03784Y200 6,124 320,606 SH   SOLE   320,606 0 0
Gramercy Property Trust REIT 385002308 6,092 231,642 SH   SOLE   231,642 0 0
Steel Dynamics Inc Common Stock 858119100 6,083 175,005 SH   SOLE   175,005 0 0
Domino's Pizza Inc Common Stock 25754A201 6,072 32,945 SH   SOLE   32,945 0 0
Columbia Property Trust Inc REIT 198287203 6,065 272,585 SH   SOLE   272,585 0 0
Viacom Inc Common Stock 92553P201 6,061 130,000 SH Call SOLE   130,000 0 0
UDR Inc REIT 902653104 6,024 166,122 SH   SOLE   166,122 0 0
WebMD Health Corp Common Stock 94770V102 6,001 113,919 SH   SOLE   113,919 0 0
Atlassian Corp PLC Common Stock G06242104 5,990 200,000 SH Call SOLE   200,000 0 0
Welltower Inc REIT 95040Q104 5,983 84,482 SH   SOLE   84,482 0 0
ICON PLC Common Stock G4705A100 5,979 75,000 SH Call SOLE   75,000 0 0
Cimarex Energy Co Common Stock 171798101 5,958 49,859 SH   SOLE   49,859 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 5,948 48,712 SH   SOLE   48,712 0 0
Kroger Co/The Common Stock 501044101 5,898 200,000 SH Call SOLE   200,000 0 0
Church & Dwight Co Inc Common Stock 171340102 5,878 117,865 SH   SOLE   117,865 0 0
CarMax Inc Common Stock 143130102 5,878 99,249 SH   SOLE   99,249 0 0
iShares Nasdaq Biotechnology ETF ETP 464287556 5,865 20,000 SH Put SOLE   20,000 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 5,829 150,000 SH Put SOLE   150,000 0 0
Intuit Inc Common Stock 461202103 5,800 50,000 SH Put SOLE   50,000 0 0
First Industrial Realty Trust Inc REIT 32054K103 5,795 217,609 SH   SOLE   217,609 0 0
Fiserv Inc Common Stock 337738108 5,766 50,000 SH Call SOLE   50,000 0 0
Renasant Corp Common Stock 75970E107 5,765 145,259 SH   SOLE   145,259 0 0
Skyworks Solutions Inc Common Stock 83088M102 5,754 58,729 SH   SOLE   58,729 0 0
Clovis Oncology Inc Common Stock 189464100 5,737 90,100 SH Call SOLE   90,100 0 0
QUALCOMM Inc Common Stock 747525103 5,734 100,000 SH Call SOLE   100,000 0 0
Worthington Industries Inc Common Stock 981811102 5,712 126,676 SH   SOLE   126,676 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 5,685 50,000 SH   SOLE   50,000 0 0
NetEase Inc ADR 64110W102 5,680 20,000 SH Call SOLE   20,000 0 0
Vantiv Inc Common Stock 92210H105 5,634 87,869 SH   SOLE   87,869 0 0
Palo Alto Networks Inc Common Stock 697435105 5,634 50,000 SH Call SOLE   50,000 0 0
Watsco Inc Common Stock 942622200 5,609 39,175 SH   SOLE   39,175 0 0
IAC/InterActiveCorp Common Stock 44919P508 5,594 75,882 SH   SOLE   75,882 0 0
Douglas Emmett Inc REIT 25960P109 5,562 144,835 SH   SOLE   144,835 0 0
Interpublic Group of Cos Inc/The Common Stock 460690100 5,528 224,980 SH   SOLE   224,980 0 0
Schlumberger Ltd Common Stock 806857108 5,506 70,501 SH   SOLE   70,501 0 0
Agnico Eagle Mines Ltd Common Stock 008474108 5,496 129,508 SH   SOLE   129,508 0 0
Skechers U.S.A. Inc Common Stock 830566105 5,490 200,000 SH Call SOLE   200,000 0 0
International Business Machines Corp Common Stock 459200101 5,447 31,278 SH   SOLE   31,278 0 0
Shopify Inc Common Stock 82509L107 5,421 79,617 SH   SOLE   79,617 0 0
IMAX Corp Common Stock 45245E109 5,407 159,031 SH   SOLE   159,031 0 0
Red Hat Inc Common Stock 756577102 5,389 62,302 SH   SOLE   62,302 0 0
Frontier Communications Corp Common Stock 35906A108 5,350 2,500,000 SH   SOLE   2,500,000 0 0
Wix.com Ltd Common Stock M98068105 5,314 78,268 SH   SOLE   78,268 0 0
Rite Aid Corp Common Stock 767754104 5,313 1,250,000 SH Put SOLE   1,250,000 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203 5,300 90,665 SH   SOLE   90,665 0 0
TCF Financial Corp Common Stock 872275102 5,237 307,724 SH   SOLE   307,724 0 0
PayPal Holdings Inc Common Stock 70450Y103 5,221 121,356 SH   SOLE   121,356 0 0
Janus Capital Group Inc Common Stock 47102X105 5,213 394,922 SH   SOLE   394,922 0 0
Manhattan Associates Inc Common Stock 562750109 5,205 100,000 SH Call SOLE   100,000 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 5,204 139,000 SH   SOLE   139,000 0 0
InterXion Holding NV Common Stock N47279109 5,177 130,856 SH   SOLE   130,856 0 0
INC Research Holdings Inc Common Stock 45329R109 5,158 112,500 SH Call SOLE   112,500 0 0
Wintrust Financial Corp Common Stock 97650W108 5,152 74,538 SH   SOLE   74,538 0 0
Washington Federal Inc Common Stock 938824109 5,152 155,639 SH   SOLE   155,639 0 0
Veeva Systems Inc Common Stock 922475108 5,128 100,000 SH Call SOLE   100,000 0 0
Two Harbors Investment Corp REIT 90187B101 5,102 532,001 SH   SOLE   532,001 0 0
Array BioPharma Inc Common Stock 04269X105 5,096 570,000 SH Call SOLE   570,000 0 0
FCB Financial Holdings Inc Common Stock 30255G103 5,094 102,807 SH   SOLE   102,807 0 0
HealthSouth Corp Common Stock 421924309 5,077 118,596 SH   SOLE   118,596 0 0
Zillow Group Inc Common Stock 98954M200 5,051 150,000 SH Put SOLE   150,000 0 0
Forterra Inc Common Stock 34960W106 5,046 258,780 SH   SOLE   258,780 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 5,025 25,210 SH   SOLE   25,210 0 0
International Flavors & Fragrances Inc Common Stock 459506101 5,002 37,745 SH   SOLE   37,745 0 0
American Equity Investment Life Holding Co Common Stock 025676206 4,966 210,171 SH   SOLE   210,171 0 0
AllianceBernstein Holding LP MLP 01881G106 4,944 216,368 SH   SOLE   216,368 0 0
PNC Financial Services Group Inc/The Common Stock 693475105 4,810 40,000 SH Put SOLE   40,000 0 0
Thor Industries Inc Common Stock 885160101 4,807 50,000 SH Put SOLE   50,000 0 0
Teradyne Inc Common Stock 880770102 4,804 154,474 SH   SOLE   154,474 0 0
NewLink Genetics Corp Common Stock 651511107 4,801 199,229 SH   SOLE   199,229 0 0
Navient Corp Common Stock 63938C108 4,792 324,682 SH   SOLE   324,682 0 0
Bank of NT Butterfield & Son Ltd/The Common Stock G0772R208 4,775 149,635 SH   SOLE   149,635 0 0
Stifel Financial Corp Common Stock 860630102 4,773 95,108 SH   SOLE   95,108 0 0
First Horizon National Corp Common Stock 320517105 4,748 256,656 SH   SOLE   256,656 0 0
iShares Silver Trust ETP 46428Q109 4,744 275,000 SH Call SOLE   275,000 0 0
RSP Permian Inc Common Stock 74978Q105 4,735 114,286 SH   SOLE   114,286 0 0
Gaming and Leisure Properties Inc REIT 36467J108 4,710 140,921 SH   SOLE   140,921 0 0
JELD-WEN Holding Inc Common Stock 47580P103 4,703 143,156 SH   SOLE   143,156 0 0
International Business Machines Corp Common Stock 459200101 4,702 27,000 SH Call SOLE   27,000 0 0
NuVasive Inc Common Stock 670704105 4,665 62,465 SH   SOLE   62,465 0 0
Ardelyx Inc Common Stock 039697107 4,663 368,616 SH   SOLE   368,616 0 0
Antero Midstream Partners LP MLP 03673L103 4,642 140,000 SH   SOLE   140,000 0 0
Century Aluminum Co Common Stock 156431108 4,559 359,269 SH   SOLE   359,269 0 0
Lonestar Resources US Inc Common Stock 54240F103 4,554 900,000 SH   SOLE   900,000 0 0
Eldorado Resorts Inc Common Stock 28470R102 4,547 240,274 SH   SOLE   240,274 0 0
Colony NorthStar Inc REIT 19625W104 4,545 352,037 SH   SOLE   352,037 0 0
FleetCor Technologies Inc Common Stock 339041105 4,543 30,000 SH Put SOLE   30,000 0 0
Sanchez Energy Corp Common Stock 79970Y105 4,535 475,400 SH   SOLE   475,400 0 0
FactSet Research Systems Inc Common Stock 303075105 4,535 27,500 SH Put SOLE   27,500 0 0
Regal Entertainment Group Common Stock 758766109 4,517 200,049 SH   SOLE   200,049 0 0
Allegheny Technologies Inc Common Stock 01741R102 4,490 250,000 SH Put SOLE   250,000 0 0
Del Taco Restaurants Inc Common Stock 245496104 4,479 337,800 SH   SOLE   337,800 0 0
Key Energy Services Inc Common Stock 49309J103 4,453 191,772 SH   SOLE   191,772 0 0
Shopify Inc Common Stock 82509L107 4,426 65,000 SH Call SOLE   65,000 0 0
Yandex NV Common Stock N97284108 4,386 200,000 SH Call SOLE   200,000 0 0
Blackstone Group LP/The MLP 09253U108 4,375 147,320 SH   SOLE   147,320 0 0
Five Below Inc Common Stock 33829M101 4,331 100,000 SH Put SOLE   100,000 0 0
CyrusOne Inc REIT 23283R100 4,323 84,000 SH   SOLE   84,000 0 0
TripAdvisor Inc Common Stock 896945201 4,316 100,000 SH Call SOLE   100,000 0 0
Rice Midstream Partners LP MLP 762819100 4,310 170,903 SH   SOLE   170,903 0 0
Trevena Inc Common Stock 89532E109 4,250 1,158,080 SH   SOLE   1,158,080 0 0
State Street Corp Common Stock 857477103 4,211 52,900 SH   SOLE   52,900 0 0
Blackhawk Network Holdings Inc Common Stock 09238E104 4,191 103,235 SH   SOLE   103,235 0 0
NetApp Inc Common Stock 64110D104 4,185 100,000 SH Call SOLE   100,000 0 0
elf Beauty Inc Common Stock 26856L103 4,176 145,003 SH   SOLE   145,003 0 0
Raymond James Financial Inc Common Stock 754730109 4,170 54,679 SH   SOLE   54,679 0 0
Atwood Oceanics Inc Common Stock 050095108 4,121 432,400 SH   SOLE   432,400 0 0
SPDR S&P Retail ETF ETP 78464A714 4,119 97,525 SH   SOLE   97,525 0 0
BlackRock Inc Common Stock 09247X101 4,110 10,717 SH   SOLE   10,717 0 0
White Mountains Insurance Group Ltd Common Stock G9618E107 4,106 4,667 SH   SOLE   4,667 0 0
First Majestic Silver Corp Common Stock 32076V103 4,084 502,927 SH   SOLE   502,927 0 0
Newfield Exploration Co Common Stock 651290108 4,066 110,158 SH   SOLE   110,158 0 0
Kulicke & Soffa Industries Inc Common Stock 501242101 4,064 200,000 SH Call SOLE   200,000 0 0
Flotek Industries Inc Common Stock 343389102 4,055 317,046 SH   SOLE   317,046 0 0
VanEck Vectors Oil Services ET ETP 92189F718 4,048 131,394 SH   SOLE   131,394 0 0
Halcon Resources Corp Common Stock 40537Q605 4,039 524,564 SH   SOLE   524,564 0 0
Liberty Global Plc LiLAC Tracking Stk G5480U153 4,039 175,287 SH   SOLE   175,287 0 0
Carlyle Group LP/The MLP 14309L102 4,036 253,020 SH   SOLE   253,020 0 0
iShares Silver Trust ETP 46428Q109 4,021 233,121 SH   SOLE   233,121 0 0
Incyte Corp Common Stock 45337C102 4,010 30,000 SH Put SOLE   30,000 0 0
Alleghany Corp Common Stock 017175100 3,972 6,462 SH   SOLE   6,462 0 0
Vail Resorts Inc Common Stock 91879Q109 3,958 20,623 SH   SOLE   20,623 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 3,939 100,000 SH   SOLE   100,000 0 0
Semtech Corp Common Stock 816850101 3,930 116,265 SH   SOLE   116,265 0 0
Nielsen Holdings PLC Common Stock G6518L108 3,924 95,000 SH Put SOLE   95,000 0 0
Ollie's Bargain Outlet Holdings Inc Common Stock 681116109 3,878 115,771 SH   SOLE   115,771 0 0
BOK Financial Corp Common Stock 05561Q201 3,815 48,744 SH   SOLE   48,744 0 0
Comcast Corp Common Stock 20030N101 3,759 100,000 SH Call SOLE   100,000 0 0
SBA Communications Corp REIT 78410G104 3,717 30,878 SH   SOLE   30,878 0 0
First Horizon National Corp Common Stock 320517105 3,700 200,000 SH Put SOLE   200,000 0 0
Microsemi Corp Common Stock 595137100 3,665 71,132 SH   SOLE   71,132 0 0
Capital One Financial Corp Common Stock 14040H105 3,635 41,942 SH   SOLE   41,942 0 0
Genuine Parts Co Common Stock 372460105 3,617 39,141 SH   SOLE   39,141 0 0
II-VI Inc Common Stock 902104108 3,605 100,000 SH Put SOLE   100,000 0 0
Lumentum Holdings Inc Common Stock 55024U109 3,582 67,146 SH   SOLE   67,146 0 0
Sony Corp ADR 835699307 3,566 105,729 SH   SOLE   105,729 0 0
Amazon.com Inc Common Stock 023135106 3,546 4,000 SH   SOLE   4,000 0 0
Cara Therapeutics Inc Common Stock 140755109 3,494 190,000 SH Put SOLE   190,000 0 0
Liberty Property Trust REIT 531172104 3,472 90,073 SH   SOLE   90,073 0 0
PolyOne Corp Common Stock 73179P106 3,470 101,800 SH   SOLE   101,800 0 0
Masco Corp Common Stock 574599106 3,456 101,670 SH   SOLE   101,670 0 0
SunTrust Banks Inc Common Stock 867914103 3,455 62,481 SH   SOLE   62,481 0 0
Citizens Financial Group Inc Common Stock 174610105 3,455 100,000 SH Call SOLE   100,000 0 0
Tractor Supply Co Common Stock 892356106 3,449 50,000 SH Call SOLE   50,000 0 0
Invitation Homes Inc REIT 46187W107 3,445 157,830 SH   SOLE   157,830 0 0
Skyworks Solutions Inc Common Stock 83088M102 3,429 35,000 SH Call SOLE   35,000 0 0
Commerce Bancshares Inc/MO Common Stock 200525103 3,412 60,759 SH   SOLE   60,759 0 0
Nevro Corp Common Stock 64157F103 3,411 36,400 SH   SOLE   36,400 0 0
Endo International PLC Common Stock G30401106 3,406 305,200 SH   SOLE   305,200 0 0
Acadia Healthcare Co Inc Common Stock 00404A109 3,402 78,023 SH   SOLE   78,023 0 0
Old Republic International Corp Common Stock 680223104 3,393 165,660 SH   SOLE   165,660 0 0
Dunkin' Brands Group Inc Common Stock 265504100 3,378 61,785 SH   SOLE   61,785 0 0
Symantec Corp Common Stock 871503108 3,375 110,000 SH Put SOLE   110,000 0 0
Ameris Bancorp Common Stock 03076K108 3,373 73,161 SH   SOLE   73,161 0 0
Zillow Group Inc Common Stock 98954M200 3,367 100,000 SH Call SOLE   100,000 0 0
Black Knight Financial Services Inc Common Stock 09214X100 3,356 87,631 SH   SOLE   87,631 0 0
Tenet Healthcare Corp Common Stock 88033G407 3,337 188,424 SH   SOLE   188,424 0 0
Workday Inc Common Stock 98138H101 3,301 39,641 SH   SOLE   39,641 0 0
First Data Corp Common Stock 32008D106 3,286 211,999 SH   SOLE   211,999 0 0
Honeywell International Inc Common Stock 438516106 3,262 26,125 SH   SOLE   26,125 0 0
CVS Health Corp Common Stock 126650100 3,231 41,155 SH   SOLE   41,155 0 0
NVR Inc Common Stock 62944T105 3,215 1,526 SH   SOLE   1,526 0 0
Glu Mobile Inc Common Stock 379890106 3,209 1,413,857 SH   SOLE   1,413,857 0 0
Himax Technologies Inc ADR 43289P106 3,192 350,000 SH Call SOLE   350,000 0 0
Thomson Reuters Corp Common Stock 884903105 3,182 73,605 SH   SOLE   73,605 0 0
CA Inc Common Stock 12673P105 3,172 100,000 SH Call SOLE   100,000 0 0
Cadence Design Systems Inc Common Stock 127387108 3,140 100,000 SH Put SOLE   100,000 0 0
Graphic Packaging Holding Co Common Stock 388689101 3,136 243,693 SH   SOLE   243,693 0 0
Gastar Exploration Inc Common Stock 36729W202 3,084 2,002,734 SH   SOLE   2,002,734 0 0
OneBeacon Insurance Group Ltd Common Stock G67742109 3,064 191,531 SH   SOLE   191,531 0 0
L Brands Inc Common Stock 501797104 3,058 64,928 SH   SOLE   64,928 0 0
Mellanox Technologies Ltd Common Stock M51363113 3,057 60,000 SH Call SOLE   60,000 0 0
Enable Midstream Partners LP MLP 292480100 3,022 181,073 SH   SOLE   181,073 0 0
Five Prime Therapeutics Inc Common Stock 33830X104 3,011 83,289 SH   SOLE   83,289 0 0
Sears Holdings Corp Common Stock 812350106 3,010 262,000 SH   SOLE   262,000 0 0
Cadence Design Systems Inc Common Stock 127387108 3,000 95,542 SH   SOLE   95,542 0 0
Pegasystems Inc Common Stock 705573103 2,993 68,264 SH   SOLE   68,264 0 0
SEI Investments Co Common Stock 784117103 2,970 58,889 SH   SOLE   58,889 0 0
Chesapeake Energy Corp Common Stock 165167107 2,970 500,000 SH Put SOLE   500,000 0 0
Netflix Inc Common Stock 64110L106 2,956 20,000 SH Put SOLE   20,000 0 0
Duke Energy Corp Common Stock 26441C204 2,944 35,902 SH   SOLE   35,902 0 0
Columbia Banking System Inc Common Stock 197236102 2,927 75,077 SH   SOLE   75,077 0 0
Advanced Micro Devices Inc Common Stock 007903107 2,910 200,000 SH Call SOLE   200,000 0 0
Impax Laboratories Inc Common Stock 45256B101 2,906 229,750 SH   SOLE   229,750 0 0
La Quinta Holdings Inc Common Stock 50420D108 2,898 214,361 SH   SOLE   214,361 0 0
QIAGEN NV Common Stock N72482123 2,897 100,000 SH Call SOLE   100,000 0 0
Umpqua Holdings Corp Common Stock 904214103 2,882 162,478 SH   SOLE   162,478 0 0
EP Energy Corp Common Stock 268785102 2,865 603,200 SH   SOLE   603,200 0 0
Las Vegas Sands Corp Common Stock 517834107 2,854 50,000 SH Call SOLE   50,000 0 0
Finish Line Inc/The Common Stock 317923100 2,846 200,000 SH Call SOLE   200,000 0 0
Fluor Corp Common Stock 343412102 2,841 53,988 SH   SOLE   53,988 0 0
Charles River Laboratories International Inc Common Stock 159864107 2,825 31,408 SH   SOLE   31,408 0 0
Greenhill & Co Inc Common Stock 395259104 2,821 96,290 SH   SOLE   96,290 0 0
Tutor Perini Corp Common Stock 901109108 2,816 88,547 SH   SOLE   88,547 0 0
Brocade Communications Systems Inc Common Stock 111621306 2,808 225,000 SH Put SOLE   225,000 0 0
CBS Corp Common Stock 124857202 2,774 40,000 SH Call SOLE   40,000 0 0
Mettler-Toledo International Inc Common Stock 592688105 2,767 5,778 SH   SOLE   5,778 0 0
Kite Realty Group Trust REIT 49803T300 2,764 128,554 SH   SOLE   128,554 0 0
Viavi Solutions Inc Common Stock 925550105 2,761 257,558 SH   SOLE   257,558 0 0
Penumbra Inc Common Stock 70975L107 2,760 33,070 SH   SOLE   33,070 0 0
SeaWorld Entertainment Inc Common Stock 81282V100 2,757 150,901 SH   SOLE   150,901 0 0
HP Inc Common Stock 40434L105 2,744 153,459 SH   SOLE   153,459 0 0
Whirlpool Corp Common Stock 963320106 2,742 16,005 SH   SOLE   16,005 0 0
EnLink Midstream Partners LP MLP 29336U107 2,738 149,642 SH   SOLE   149,642 0 0
American Electric Power Co Inc Common Stock 025537101 2,729 40,656 SH   SOLE   40,656 0 0
Consumer Staples Select Sector SPDR Fund ETP 81369Y308 2,729 50,000 SH   SOLE   50,000 0 0
Quanta Services Inc Common Stock 74762E102 2,728 73,501 SH   SOLE   73,501 0 0
Sirius XM Holdings Inc Common Stock 82968B103 2,718 527,700 SH   SOLE   527,700 0 0
Corning Inc Common Stock 219350105 2,700 100,000 SH Put SOLE   100,000 0 0
Bojangles' Inc Common Stock 097488100 2,697 131,575 SH   SOLE   131,575 0 0
Westamerica Bancorporation Common Stock 957090103 2,697 48,310 SH   SOLE   48,310 0 0
Michael Kors Holdings Ltd Common Stock G60754101 2,683 70,389 SH   SOLE   70,389 0 0
AES Corp/VA Common Stock 00130H105 2,678 239,544 SH   SOLE   239,544 0 0
Capital Senior Living Corp Common Stock 140475104 2,670 189,933 SH   SOLE   189,933 0 0
Beazer Homes USA Inc Common Stock 07556Q881 2,669 220,025 SH   SOLE   220,025 0 0
Midland States Bancorp Inc Common Stock 597742105 2,637 76,687 SH   SOLE   76,687 0 0
Red Robin Gourmet Burgers Inc Common Stock 75689M101 2,627 44,940 SH   SOLE   44,940 0 0
Wells Fargo & Co Common Stock 949746101 2,610 46,891 SH   SOLE   46,891 0 0
Weibo Corp ADR 948596101 2,609 50,000 SH Put SOLE   50,000 0 0
Mylan NV Common Stock N59465109 2,604 66,783 SH   SOLE   66,783 0 0
Orbotech Ltd Common Stock M75253100 2,580 80,000 SH Call SOLE   80,000 0 0
CoStar Group Inc Common Stock 22160N109 2,571 12,409 SH   SOLE   12,409 0 0
Pilgrim's Pride Corp Common Stock 72147K108 2,554 113,495 SH   SOLE   113,495 0 0
Dana Inc Common Stock 235825205 2,544 131,771 SH   SOLE   131,771 0 0
Tata Motors Ltd ADR 876568502 2,495 69,974 SH   SOLE   69,974 0 0
MDC Holdings Inc Common Stock 552676108 2,490 82,849 SH   SOLE   82,849 0 0
Halliburton Co Common Stock 406216101 2,489 50,584 SH   SOLE   50,584 0 0
United Bankshares Inc/WV Common Stock 909907107 2,487 58,873 SH   SOLE   58,873 0 0
Cedar Realty Trust Inc REIT 150602209 2,475 493,033 SH   SOLE   493,033 0 0
Mercury General Corp Common Stock 589400100 2,471 40,510 SH   SOLE   40,510 0 0
Time Warner Inc Common Stock 887317303 2,469 25,267 SH   SOLE   25,267 0 0
PG&E Corp Common Stock 69331C108 2,466 37,165 SH   SOLE   37,165 0 0
Pan American Silver Corp Common Stock 697900108 2,465 140,718 SH   SOLE   140,718 0 0
Imperva Inc Common Stock 45321L100 2,463 60,000 SH Call SOLE   60,000 0 0
Imperva Inc Common Stock 45321L100 2,463 60,000 SH Put SOLE   60,000 0 0
US Bancorp Common Stock 902973304 2,455 47,664 SH   SOLE   47,664 0 0
CDW Corp/DE Common Stock 12514G108 2,454 42,525 SH   SOLE   42,525 0 0
SLM Corp Common Stock 78442P106 2,420 200,000 SH Put SOLE   200,000 0 0
Henry Schein Inc Common Stock 806407102 2,374 13,966 SH   SOLE   13,966 0 0
JD.com Inc ADR 47215P106 2,333 75,000 SH Call SOLE   75,000 0 0
Sealed Air Corp Common Stock 81211K100 2,317 53,158 SH   SOLE   53,158 0 0
Xilinx Inc Common Stock 983919101 2,316 40,000 SH Put SOLE   40,000 0 0
Schnitzer Steel Industries Inc Common Stock 806882106 2,311 111,910 SH   SOLE   111,910 0 0
First Republic Bank/CA Common Stock 33616C100 2,289 24,402 SH   SOLE   24,402 0 0
USG Corp Common Stock 903293405 2,282 71,769 SH   SOLE   71,769 0 0
Clorox Co/The Common Stock 189054109 2,264 16,795 SH   SOLE   16,795 0 0
First American Financial Corp Common Stock 31847R102 2,255 57,406 SH   SOLE   57,406 0 0
Xcel Energy Inc Common Stock 98389B100 2,237 50,318 SH   SOLE   50,318 0 0
CBRE Group Inc Common Stock 12504L109 2,233 64,171 SH   SOLE   64,171 0 0
Hortonworks Inc Common Stock 440894103 2,207 225,000 SH   SOLE   225,000 0 0
Aurinia Pharmaceuticals Inc Common Stock 05156V102 2,202 300,000 SH   SOLE   300,000 0 0
AK Steel Holding Corp Common Stock 001547108 2,173 302,160 SH   SOLE   302,160 0 0
Waddell & Reed Financial Inc Common Stock 930059100 2,147 126,286 SH   SOLE   126,286 0 0
Oil States International Inc Common Stock 678026105 2,144 64,677 SH   SOLE   64,677 0 0
Cirrus Logic Inc Common Stock 172755100 2,124 35,000 SH Call SOLE   35,000 0 0
Virtus Investment Partners Inc Common Stock 92828Q109 2,124 20,058 SH   SOLE   20,058 0 0
Tivity Health Inc Common Stock 88870R102 2,124 72,982 SH   SOLE   72,982 0 0
Home Depot Inc/The Common Stock 437076102 2,116 14,413 SH   SOLE   14,413 0 0
Teck Resources Ltd Common Stock 878742204 2,115 96,585 SH   SOLE   96,585 0 0
American Tower Corp REIT 03027X100 2,115 17,400 SH   SOLE   17,400 0 0
Workday Inc Common Stock 98138H101 2,082 25,000 SH Call SOLE   25,000 0 0
Helmerich & Payne Inc Common Stock 423452101 2,060 30,940 SH   SOLE   30,940 0 0
Eli Lilly & Co Common Stock 532457108 2,056 24,447 SH   SOLE   24,447 0 0
Jacobs Engineering Group Inc Common Stock 469814107 2,055 37,181 SH   SOLE   37,181 0 0
Carlisle Cos Inc Common Stock 142339100 2,043 19,201 SH   SOLE   19,201 0 0
SK Telecom Co Ltd ADR 78440P108 2,039 80,962 SH   SOLE   80,962 0 0
Retrophin Inc Common Stock 761299106 2,013 109,072 SH   SOLE   109,072 0 0
Actuant Corp Common Stock 00508X203 2,000 75,902 SH   SOLE   75,902 0 0
Tetraphase Pharmaceuticals Inc Common Stock 88165N105 1,999 217,500 SH   SOLE   217,500 0 0
IHS Markit Ltd Common Stock G47567105 1,994 47,543 SH   SOLE   47,543 0 0
GEO Group Inc/The REIT 36162J106 1,990 42,921 SH   SOLE   42,921 0 0
Invesco Ltd Common Stock G491BT108 1,986 64,831 SH   SOLE   64,831 0 0
Univar Inc Common Stock 91336L107 1,978 64,500 SH   SOLE   64,500 0 0
GCP Applied Technologies Inc Common Stock 36164Y101 1,964 60,150 SH   SOLE   60,150 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 1,953 54,263 SH   SOLE   54,263 0 0
Valero Energy Corp Common Stock 91913Y100 1,953 29,468 SH   SOLE   29,468 0 0
Eagle Materials Inc Common Stock 26969P108 1,933 19,895 SH   SOLE   19,895 0 0
Snap-on Inc Common Stock 833034101 1,929 11,434 SH   SOLE   11,434 0 0
General Motors Co Common Stock 37045V100 1,922 54,355 SH   SOLE   54,355 0 0
Fortinet Inc Common Stock 34959E109 1,918 50,000 SH Call SOLE   50,000 0 0
Alliance Data Systems Corp Common Stock 018581108 1,900 7,631 SH   SOLE   7,631 0 0
Fanhua Inc ADR 30712A103 1,886 218,520 SH   SOLE   218,520 0 0
TransDigm Group Inc Common Stock 893641100 1,881 8,543 SH   SOLE   8,543 0 0
Southern Co/The Common Stock 842587107 1,875 37,674 SH   SOLE   37,674 0 0
Xenia Hotels & Resorts Inc REIT 984017103 1,870 109,563 SH   SOLE   109,563 0 0
Hain Celestial Group Inc/The Common Stock 405217100 1,860 50,000 SH Call SOLE   50,000 0 0
Lennox International Inc Common Stock 526107107 1,850 11,057 SH   SOLE   11,057 0 0
Waste Management Inc Common Stock 94106L109 1,844 25,284 SH   SOLE   25,284 0 0
PTC Inc Common Stock 69370C100 1,839 35,000 SH Call SOLE   35,000 0 0
Sysco Corp Common Stock 871829107 1,832 35,289 SH   SOLE   35,289 0 0
Marathon Petroleum Corp Common Stock 56585A102 1,828 36,168 SH   SOLE   36,168 0 0
Trimble Inc Common Stock 896239100 1,825 57,000 SH Put SOLE   57,000 0 0
American Water Works Co Inc Common Stock 030420103 1,822 23,422 SH   SOLE   23,422 0 0
Square Inc Common Stock 852234103 1,814 104,997 SH   SOLE   104,997 0 0
Citrix Systems Inc Common Stock 177376100 1,810 21,704 SH   SOLE   21,704 0 0
CenterPoint Energy Inc Common Stock 15189T107 1,802 65,346 SH   SOLE   65,346 0 0
Mueller Water Products Inc Common Stock 624758108 1,794 151,800 SH   SOLE   151,800 0 0
Cooper Cos Inc/The Common Stock 216648402 1,790 8,953 SH   SOLE   8,953 0 0
Sage Therapeutics Inc Common Stock 78667J108 1,777 25,000 SH Call SOLE   25,000 0 0
Bio-Techne Corp Common Stock 09073M104 1,770 17,410 SH   SOLE   17,410 0 0
58.com Inc ADR 31680Q104 1,770 50,000 SH Call SOLE   50,000 0 0
Amdocs Ltd Common Stock G02602103 1,762 28,893 SH   SOLE   28,893 0 0
General Mills Inc Common Stock 370334104 1,762 29,857 SH   SOLE   29,857 0 0
Lions Gate Entertainment Corp Common Stock 535919500 1,751 71,809 SH   SOLE   71,809 0 0
Esperion Therapeutics Inc Common Stock 29664W105 1,748 49,500 SH   SOLE   49,500 0 0
Incyte Corp Common Stock 45337C102 1,747 13,069 SH   SOLE   13,069 0 0
Infosys Ltd ADR 456788108 1,738 110,000 SH Put SOLE   110,000 0 0
Red Hat Inc Common Stock 756577102 1,730 20,000 SH Put SOLE   20,000 0 0
Raytheon Co Common Stock 755111507 1,726 11,319 SH   SOLE   11,319 0 0
Arch Coal Inc Common Stock 039380407 1,716 24,898 SH   SOLE   24,898 0 0
Yahoo! Inc Common Stock 984332106 1,716 36,970 SH   SOLE   36,970 0 0
Pioneer Energy Services Corp Common Stock 723664108 1,705 426,227 SH   SOLE   426,227 0 0
Momo Inc ADR 60879B107 1,704 50,000 SH Call SOLE   50,000 0 0
F5 Networks Inc Common Stock 315616102 1,695 11,888 SH   SOLE   11,888 0 0
Tractor Supply Co Common Stock 892356106 1,677 24,308 SH   SOLE   24,308 0 0
Level 3 Communications Inc Common Stock 52729N308 1,672 29,223 SH   SOLE   29,223 0 0
GDS Holdings Ltd ADR 36165L108 1,666 201,503 SH   SOLE   201,503 0 0
TEGNA Inc Common Stock 87901J105 1,654 64,573 SH   SOLE   64,573 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 1,653 27,169 SH   SOLE   27,169 0 0
Omnicom Group Inc Common Stock 681919106 1,652 19,160 SH   SOLE   19,160 0 0
Intel Corp Common Stock 458140100 1,641 45,492 SH   SOLE   45,492 0 0
CDK Global Inc Common Stock 12508E101 1,632 25,105 SH   SOLE   25,105 0 0
Globus Medical Inc Common Stock 379577208 1,614 54,496 SH   SOLE   54,496 0 0
Quintiles IMS Holdings Inc Common Stock 74876Y101 1,613 20,031 SH   SOLE   20,031 0 0
KCG Holdings Inc Common Stock 48244B100 1,606 90,100 SH Call SOLE   90,100 0 0
Apache Corp Common Stock 037411105 1,604 31,221 SH   SOLE   31,221 0 0
Canadian National Railway Co Common Stock 136375102 1,593 21,548 SH   SOLE   21,548 0 0
Eaton Vance Corp Common Stock 278265103 1,587 35,307 SH   SOLE   35,307 0 0
Wyndham Worldwide Corp Common Stock 98310W108 1,584 18,798 SH   SOLE   18,798 0 0
Accenture PLC Common Stock G1151C101 1,584 13,211 SH   SOLE   13,211 0 0
Target Corp Common Stock 87612E106 1,578 28,600 SH   SOLE   28,600 0 0
PTC Inc Common Stock 69370C100 1,577 30,000 SH Put SOLE   30,000 0 0
Hill-Rom Holdings Inc Common Stock 431475102 1,573 22,274 SH   SOLE   22,274 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 1,571 16,008 SH   SOLE   16,008 0 0
Assurant Inc Common Stock 04621X108 1,566 16,372 SH   SOLE   16,372 0 0
FelCor Lodging Trust Inc REIT 31430F101 1,565 208,344 SH   SOLE   208,344 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 1,564 10,181 SH   SOLE   10,181 0 0
Teradata Corp Common Stock 88076W103 1,556 50,000 SH Call SOLE   50,000 0 0
Spark Therapeutics Inc Common Stock 84652J103 1,547 29,000 SH   SOLE   29,000 0 0
Phillips 66 Common Stock 718546104 1,545 19,506 SH   SOLE   19,506 0 0
NVIDIA Corp Common Stock 67066G104 1,536 14,100 SH   SOLE   14,100 0 0
BorgWarner Inc Common Stock 099724106 1,535 36,729 SH   SOLE   36,729 0 0
Zoetis Inc Common Stock 98978V103 1,521 28,500 SH   SOLE   28,500 0 0
TimkenSteel Corp Common Stock 887399103 1,520 80,386 SH   SOLE   80,386 0 0
KCG Holdings Inc Common Stock 48244B100 1,512 84,824 SH   SOLE   84,824 0 0
CIT Group Inc Common Stock 125581801 1,512 35,225 SH   SOLE   35,225 0 0
Patterson-UTI Energy Inc Common Stock 703481101 1,511 62,248 SH   SOLE   62,248 0 0
Praxair Inc Common Stock 74005P104 1,511 12,738 SH   SOLE   12,738 0 0
Boston Scientific Corp Common Stock 101137107 1,509 60,690 SH   SOLE   60,690 0 0
Anthem Inc Common Stock 036752103 1,508 9,121 SH   SOLE   9,121 0 0
Valley National Bancorp Common Stock 919794107 1,486 125,899 SH   SOLE   125,899 0 0
Synaptics Inc Common Stock 87157D109 1,485 30,000 SH Put SOLE   30,000 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 1,475 19,961 SH   SOLE   19,961 0 0
Interface Inc Common Stock 458665304 1,473 77,300 SH   SOLE   77,300 0 0
Paychex Inc Common Stock 704326107 1,473 25,000 SH Put SOLE   25,000 0 0
Pitney Bowes Inc Common Stock 724479100 1,465 111,770 SH   SOLE   111,770 0 0
Sherwin-Williams Co/The Common Stock 824348106 1,461 4,711 SH   SOLE   4,711 0 0
Reinsurance Group of America Inc Common Stock 759351604 1,456 11,466 SH   SOLE   11,466 0 0
Discovery Communications Inc Common Stock 25470F104 1,455 50,000 SH Call SOLE   50,000 0 0
Twilio Inc Common Stock 90138F102 1,444 50,000 SH   SOLE   50,000 0 0
II-VI Inc Common Stock 902104108 1,442 40,000 SH Call SOLE   40,000 0 0
Paychex Inc Common Stock 704326107 1,441 24,468 SH   SOLE   24,468 0 0
Emerson Electric Co Common Stock 291011104 1,440 24,059 SH   SOLE   24,059 0 0
Hasbro Inc Common Stock 418056107 1,432 14,348 SH   SOLE   14,348 0 0
PACCAR Inc Common Stock 693718108 1,431 21,295 SH   SOLE   21,295 0 0
Leucadia National Corp Common Stock 527288104 1,428 54,906 SH   SOLE   54,906 0 0
Gigamon Inc Common Stock 37518B102 1,422 40,000 SH Call SOLE   40,000 0 0
Array BioPharma Inc Common Stock 04269X105 1,421 159,000 SH   SOLE   159,000 0 0
Juniper Networks Inc Common Stock 48203R104 1,413 50,785 SH   SOLE   50,785 0 0
Bunge Ltd Common Stock G16962105 1,410 17,788 SH   SOLE   17,788 0 0
Mattel Inc Common Stock 577081102 1,405 54,850 SH   SOLE   54,850 0 0
Leidos Holdings Inc Common Stock 525327102 1,394 27,264 SH   SOLE   27,264 0 0
Lands' End Inc Common Stock 51509F105 1,394 65,000 SH   SOLE   65,000 0 0
DTE Energy Co Common Stock 233331107 1,391 13,619 SH   SOLE   13,619 0 0
Darling Ingredients Inc Common Stock 237266101 1,387 95,500 SH   SOLE   95,500 0 0
Cavium Inc Common Stock 14964U108 1,370 19,124 SH   SOLE   19,124 0 0
H&R Block Inc Common Stock 093671105 1,367 58,800 SH   SOLE   58,800 0 0
Finisar Corp Common Stock 31787A507 1,367 50,000 SH Call SOLE   50,000 0 0
Alliant Energy Corp Common Stock 018802108 1,367 34,507 SH   SOLE   34,507 0 0
POSCO ADR 693483109 1,357 21,032 SH   SOLE   21,032 0 0
Cisco Systems Inc Common Stock 17275R102 1,346 39,837 SH   SOLE   39,837 0 0
Bed Bath & Beyond Inc Common Stock 075896100 1,343 34,037 SH   SOLE   34,037 0 0
Lear Corp Common Stock 521865204 1,340 9,467 SH   SOLE   9,467 0 0
Lumentum Holdings Inc Common Stock 55024U109 1,334 25,000 SH Call SOLE   25,000 0 0
PPG Industries Inc Common Stock 693506107 1,333 12,685 SH   SOLE   12,685 0 0
NiSource Inc Common Stock 65473P105 1,325 55,702 SH   SOLE   55,702 0 0
Mosaic Co/The Common Stock 61945C103 1,323 45,349 SH   SOLE   45,349 0 0
Sabre Corp Common Stock 78573M104 1,314 61,998 SH   SOLE   61,998 0 0
Sterling Bancorp/DE Common Stock 85917A100 1,306 55,125 SH   SOLE   55,125 0 0
BWX Technologies Inc Common Stock 05605H100 1,299 27,297 SH   SOLE   27,297 0 0
Texas Instruments Inc Common Stock 882508104 1,297 16,100 SH   SOLE   16,100 0 0
Becton Dickinson and Co Common Stock 075887109 1,294 7,054 SH   SOLE   7,054 0 0
Altisource Portfolio Solutions SA Common Stock L0175J104 1,288 35,000 SH   SOLE   35,000 0 0
Textron Inc Common Stock 883203101 1,284 26,985 SH   SOLE   26,985 0 0
OGE Energy Corp Common Stock 670837103 1,278 36,541 SH   SOLE   36,541 0 0
Green Dot Corp Common Stock 39304D102 1,278 38,303 SH   SOLE   38,303 0 0
Newmont Mining Corp Common Stock 651639106 1,269 38,500 SH   SOLE   38,500 0 0
Conagra Brands Inc Common Stock 205887102 1,265 31,348 SH   SOLE   31,348 0 0
CA Inc Common Stock 12673P105 1,264 39,863 SH   SOLE   39,863 0 0
Western Union Co/The Common Stock 959802109 1,264 62,104 SH   SOLE   62,104 0 0
AGCO Corp Common Stock 001084102 1,248 20,734 SH   SOLE   20,734 0 0
Amgen Inc Common Stock 031162100 1,231 7,500 SH   SOLE   7,500 0 0
Concordia International Corp Common Stock 20653P102 1,223 750,000 SH   SOLE   750,000 0 0
Inphi Corp Common Stock 45772F107 1,221 25,000 SH Put SOLE   25,000 0 0
Conyers Park Acquisition Corp Unit 212894208 1,216 108,400 SH   SOLE   108,400 0 0
LKQ Corp Common Stock 501889208 1,211 41,387 SH   SOLE   41,387 0 0
Zayo Group Holdings Inc Common Stock 98919V105 1,192 36,225 SH   SOLE   36,225 0 0
Fulton Financial Corp Common Stock 360271100 1,183 66,283 SH   SOLE   66,283 0 0
Brinker International Inc Common Stock 109641100 1,182 26,888 SH   SOLE   26,888 0 0
Nabors Industries Ltd Common Stock G6359F103 1,171 89,565 SH   SOLE   89,565 0 0
Ryder System Inc Common Stock 783549108 1,162 15,400 SH   SOLE   15,400 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 1,157 14,968 SH   SOLE   14,968 0 0
PPL Corp Common Stock 69351T106 1,156 30,928 SH   SOLE   30,928 0 0
Ralph Lauren Corp Common Stock 751212101 1,156 14,163 SH   SOLE   14,163 0 0
Sally Beauty Holdings Inc Common Stock 79546E104 1,149 56,229 SH   SOLE   56,229 0 0
Neuroderm Ltd Common Stock M74231107 1,147 43,200 SH   SOLE   43,200 0 0
Bill Barrett Corp Common Stock 06846N104 1,138 250,000 SH   SOLE   250,000 0 0
Calpine Corp Common Stock 131347304 1,135 102,725 SH   SOLE   102,725 0 0
Aramark Common Stock 03852U106 1,134 30,760 SH   SOLE   30,760 0 0
Aspen Technology Inc Common Stock 045327103 1,125 19,101 SH   SOLE   19,101 0 0
Sempra Energy Common Stock 816851109 1,125 10,179 SH   SOLE   10,179 0 0
JM Smucker Co/The Common Stock 832696405 1,121 8,555 SH   SOLE   8,555 0 0
Chimera Investment Corp REIT 16934Q208 1,111 55,064 SH   SOLE   55,064 0 0
Scripps Networks Interactive Inc Common Stock 811065101 1,111 14,177 SH   SOLE   14,177 0 0
Leggett & Platt Inc Common Stock 524660107 1,102 21,902 SH   SOLE   21,902 0 0
Ingredion Inc Common Stock 457187102 1,097 9,105 SH   SOLE   9,105 0 0
WW Grainger Inc Common Stock 384802104 1,094 4,700 SH   SOLE   4,700 0 0
Edison International Common Stock 281020107 1,093 13,735 SH   SOLE   13,735 0 0
Lockheed Martin Corp Common Stock 539830109 1,093 4,086 SH   SOLE   4,086 0 0
GoPro Inc Common Stock 38268T103 1,088 125,000 SH   SOLE   125,000 0 0
Moody's Corp Common Stock 615369105 1,086 9,689 SH   SOLE   9,689 0 0
Middleby Corp/The Common Stock 596278101 1,078 7,897 SH   SOLE   7,897 0 0
West Pharmaceutical Services Inc Common Stock 955306105 1,077 13,193 SH   SOLE   13,193 0 0
XBiotech Inc Common Stock 98400H102 1,072 65,000 SH   SOLE   65,000 0 0
Ross Stores Inc Common Stock 778296103 1,071 16,264 SH   SOLE   16,264 0 0
Republic Services Inc Common Stock 760759100 1,065 16,958 SH   SOLE   16,958 0 0
Advanced Micro Devices Inc Common Stock 007903107 1,061 72,900 SH   SOLE   72,900 0 0
GameStop Corp Common Stock 36467W109 1,048 46,465 SH   SOLE   46,465 0 0
NeoPhotonics Corp Common Stock 64051T100 1,047 116,200 SH   SOLE   116,200 0 0
Hanesbrands Inc Common Stock 410345102 1,043 50,235 SH   SOLE   50,235 0 0
Zoe's Kitchen Inc Common Stock 98979J109 1,039 56,171 SH   SOLE   56,171 0 0
Twitter Inc Common Stock 90184L102 1,038 69,418 SH   SOLE   69,418 0 0
Primerica Inc Common Stock 74164M108 1,037 12,612 SH   SOLE   12,612 0 0
Jabil Circuit Inc Common Stock 466313103 1,035 35,800 SH   SOLE   35,800 0 0
Global X MLP & Energy Infrastructure ETF ETP 37950E226 1,034 70,126 SH   SOLE   70,126 0 0
Marathon Oil Corp Common Stock 565849106 1,033 65,388 SH   SOLE   65,388 0 0
Automatic Data Processing Inc Common Stock 053015103 1,032 10,081 SH   SOLE   10,081 0 0
Adient PLC Common Stock G0084W101 1,032 14,200 SH   SOLE   14,200 0 0
United Therapeutics Corp Common Stock 91307C102 1,032 7,620 SH   SOLE   7,620 0 0
Procter & Gamble Co/The Common Stock 742718109 1,027 11,425 SH   SOLE   11,425 0 0
Corning Inc Common Stock 219350105 1,024 37,909 SH   SOLE   37,909 0 0
Fiserv Inc Common Stock 337738108 1,021 8,853 SH   SOLE   8,853 0 0
Amphenol Corp Common Stock 032095101 1,020 14,337 SH   SOLE   14,337 0 0
PulteGroup Inc Common Stock 745867101 1,018 43,237 SH   SOLE   43,237 0 0
Macy's Inc Common Stock 55616P104 1,017 34,303 SH   SOLE   34,303 0 0
New York Community Bancorp Inc Common Stock 649445103 1,014 72,567 SH   SOLE   72,567 0 0
Akamai Technologies Inc Common Stock 00971T101 1,010 16,925 SH   SOLE   16,925 0 0
Huntington Ingalls Industries Inc Common Stock 446413106 1,010 5,045 SH   SOLE   5,045 0 0
Anadarko Petroleum Corp Common Stock 032511107 1,005 16,202 SH   SOLE   16,202 0 0
CVB Financial Corp Common Stock 126600105 1,002 45,377 SH   SOLE   45,377 0 0
Crown Holdings Inc Common Stock 228368106 1,001 18,900 SH   SOLE   18,900 0 0
NCR Corp Common Stock 62886E108 998 21,854 SH   SOLE   21,854 0 0
Berry Global Group Inc Common Stock 08579W103 998 20,548 SH   SOLE   20,548 0 0
Energizer Holdings Inc Common Stock 29272W109 997 17,877 SH   SOLE   17,877 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608 996 150,000 SH Call SOLE   150,000 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103 992 14,600 SH   SOLE   14,600 0 0
Liberty Media Corp-Liberty SiriusXM Tracking Stk 531229409 990 25,424 SH   SOLE   25,424 0 0
Robert Half International Inc Common Stock 770323103 983 20,134 SH   SOLE   20,134 0 0
Charter Communications Inc Common Stock 16119P108 982 3,000 SH   SOLE   3,000 0 0
Jack Henry & Associates Inc Common Stock 426281101 977 10,497 SH   SOLE   10,497 0 0
IDEX Corp Common Stock 45167R104 973 10,401 SH   SOLE   10,401 0 0
Boise Cascade Co Common Stock 09739D100 972 36,423 SH   SOLE   36,423 0 0
Staples Inc Common Stock 855030102 961 109,543 SH   SOLE   109,543 0 0
ManpowerGroup Inc Common Stock 56418H100 960 9,362 SH   SOLE   9,362 0 0
Packaging Corp of America Common Stock 695156109 953 10,405 SH   SOLE   10,405 0 0
Allison Transmission Holdings Inc Common Stock 01973R101 951 26,360 SH   SOLE   26,360 0 0
MidWestOne Financial Group Inc Common Stock 598511103 950 27,716 SH   SOLE   27,716 0 0
Air Lease Corp Common Stock 00912X302 948 24,466 SH   SOLE   24,466 0 0
STORE Capital Corp REIT 862121100 937 39,248 SH   SOLE   39,248 0 0
Xerox Corp Common Stock 984121103 936 127,503 SH   SOLE   127,503 0 0
James River Group Holdings Ltd Common Stock G5005R107 935 21,821 SH   SOLE   21,821 0 0
Ambarella Inc Common Stock G037AX101 935 17,089 SH   SOLE   17,089 0 0
DSW Inc Common Stock 23334L102 933 45,100 SH   SOLE   45,100 0 0
Polaris Industries Inc Common Stock 731068102 930 11,100 SH   SOLE   11,100 0 0
Scotts Miracle-Gro Co/The Common Stock 810186106 925 9,900 SH   SOLE   9,900 0 0
Vodafone Group PLC ADR 92857W308 920 34,800 SH   SOLE   34,800 0 0
Domtar Corp Common Stock 257559203 919 25,161 SH   SOLE   25,161 0 0
American International Group Inc Common Stock 026874784 918 14,700 SH   SOLE   14,700 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 918 2,060 SH   SOLE   2,060 0 0
AvalonBay Communities Inc REIT 053484101 918 5,000 SH   SOLE   5,000 0 0
QUALCOMM Inc Common Stock 747525103 917 16,000 SH   SOLE   16,000 0 0
Agrium Inc Common Stock 008916108 917 9,600 SH   SOLE   9,600 0 0
Williams Cos Inc/The Common Stock 969457100 914 30,900 SH   SOLE   30,900 0 0
Cintas Corp Common Stock 172908105 911 7,200 SH   SOLE   7,200 0 0
Ternium SA ADR 880890108 907 34,720 SH   SOLE   34,720 0 0
Trustmark Corp Common Stock 898402102 904 28,443 SH   SOLE   28,443 0 0
Waters Corp Common Stock 941848103 903 5,778 SH   SOLE   5,778 0 0
Hudson Pacific Properties Inc REIT 444097109 901 26,000 SH   SOLE   26,000 0 0
PBF Energy Inc Common Stock 69318G106 899 40,563 SH   SOLE   40,563 0 0
Aircastle Ltd Common Stock G0129K104 898 37,226 SH   SOLE   37,226 0 0
Manhattan Associates Inc Common Stock 562750109 898 17,256 SH   SOLE   17,256 0 0
Great Plains Energy Inc Common Stock 391164100 897 30,700 SH   SOLE   30,700 0 0
Royal Bank of Canada Common Stock 780087102 897 12,300 SH   SOLE   12,300 0 0
Teleflex Inc Common Stock 879369106 897 4,632 SH   SOLE   4,632 0 0
McCormick & Co Inc/MD Common Stock 579780206 890 9,120 SH   SOLE   9,120 0 0
Ally Financial Inc Common Stock 02005N100 888 43,700 SH   SOLE   43,700 0 0
Old Dominion Freight Line Inc Common Stock 679580100 887 10,369 SH   SOLE   10,369 0 0
Rowan Cos Plc Common Stock G7665A101 871 55,900 SH   SOLE   55,900 0 0
Visteon Corp Common Stock 92839U206 871 8,897 SH   SOLE   8,897 0 0
Tyler Technologies Inc Common Stock 902252105 868 5,619 SH   SOLE   5,619 0 0
YY Inc ADR 98426T106 865 18,757 SH   SOLE   18,757 0 0
HollyFrontier Corp Common Stock 436106108 862 30,432 SH   SOLE   30,432 0 0
WPX Energy Inc Common Stock 98212B103 862 64,409 SH   SOLE   64,409 0 0
Highwoods Properties Inc REIT 431284108 859 17,480 SH   SOLE   17,480 0 0
ON Semiconductor Corp Common Stock 682189105 849 54,840 SH   SOLE   54,840 0 0
MEDNAX Inc Common Stock 58502B106 846 12,200 SH   SOLE   12,200 0 0
Franco-Nevada Corp Common Stock 351858105 845 12,900 SH   SOLE   12,900 0 0
Aduro Biotech Inc Common Stock 00739L101 845 78,600 SH   SOLE   78,600 0 0
Silgan Holdings Inc Common Stock 827048109 841 14,162 SH   SOLE   14,162 0 0
Shire PLC ADR 82481R106 840 4,821 SH   SOLE   4,821 0 0
Campbell Soup Co Common Stock 134429109 838 14,634 SH   SOLE   14,634 0 0
Swift Transportation Co Common Stock 87074U101 834 40,600 SH   SOLE   40,600 0 0
Advance Auto Parts Inc Common Stock 00751Y106 834 5,624 SH   SOLE   5,624 0 0
Regal Beloit Corp Common Stock 758750103 832 11,000 SH   SOLE   11,000 0 0
Office Depot Inc Common Stock 676220106 832 178,317 SH   SOLE   178,317 0 0
Seattle Genetics Inc Common Stock 812578102 830 13,200 SH   SOLE   13,200 0 0
FLIR Systems Inc Common Stock 302445101 828 22,820 SH   SOLE   22,820 0 0
Copa Holdings SA Common Stock P31076105 826 7,362 SH   SOLE   7,362 0 0
BCE Inc Common Stock 05534B760 823 18,600 SH   SOLE   18,600 0 0
VWR Corp Common Stock 91843L103 820 29,065 SH   SOLE   29,065 0 0
Michaels Cos Inc/The Common Stock 59408Q106 815 36,380 SH   SOLE   36,380 0 0
58.com Inc ADR 31680Q104 809 22,857 SH   SOLE   22,857 0 0
United Technologies Corp Common Stock 913017109 808 7,200 SH   SOLE   7,200 0 0
Integrated Device Technology Inc Common Stock 458118106 805 34,008 SH   SOLE   34,008 0 0
Webster Financial Corp Common Stock 947890109 805 16,082 SH   SOLE   16,082 0 0
Oceaneering International Inc Common Stock 675232102 802 29,600 SH   SOLE   29,600 0 0
Arrow Electronics Inc Common Stock 042735100 800 10,900 SH   SOLE   10,900 0 0
Globalstar Inc Common Stock 378973408 800 500,000 SH   SOLE   500,000 0 0
CoreLogic Inc/United States Common Stock 21871D103 799 19,632 SH   SOLE   19,632 0 0
Genpact Ltd Common Stock G3922B107 797 32,173 SH   SOLE   32,173 0 0
Bemis Co Inc Common Stock 081437105 784 16,042 SH   SOLE   16,042 0 0
Dynegy Inc Common Stock 26817R108 784 99,697 SH   SOLE   99,697 0 0
Liberty Interactive Corp QVC Group Tracking Stk 53071M104 780 38,950 SH   SOLE   38,950 0 0
Mohawk Industries Inc Common Stock 608190104 780 3,398 SH   SOLE   3,398 0 0
Spirit Airlines Inc Common Stock 848577102 778 14,663 SH   SOLE   14,663 0 0
Five Below Inc Common Stock 33829M101 775 17,904 SH   SOLE   17,904 0 0
Zendesk Inc Common Stock 98936J101 771 27,500 SH   SOLE   27,500 0 0
Dycom Industries Inc Common Stock 267475101 771 8,300 SH   SOLE   8,300 0 0
Tempur Sealy International Inc Common Stock 88023U101 770 16,572 SH   SOLE   16,572 0 0
Pool Corp Common Stock 73278L105 769 6,442 SH   SOLE   6,442 0 0
American Financial Group Inc/OH Common Stock 025932104 769 8,058 SH   SOLE   8,058 0 0
Thor Industries Inc Common Stock 885160101 769 8,000 SH   SOLE   8,000 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608 762 114,700 SH   SOLE   114,700 0 0
Donnelley Financial Solutions Inc Common Stock 25787G100 759 39,343 SH   SOLE   39,343 0 0
Capitol Federal Financial Inc Common Stock 14057J101 755 51,616 SH   SOLE   51,616 0 0
Cincinnati Financial Corp Common Stock 172062101 754 10,427 SH   SOLE   10,427 0 0
Sonic Corp Common Stock 835451105 753 29,700 SH   SOLE   29,700 0 0
Hertz Global Holdings Inc Common Stock 42806J106 747 42,600 SH   SOLE   42,600 0 0
Brocade Communications Systems Inc Common Stock 111621306 746 59,749 SH   SOLE   59,749 0 0
LifePoint Health Inc Common Stock 53219L109 740 11,297 SH   SOLE   11,297 0 0
Hospitality Properties Trust REIT 44106M102 738 23,407 SH   SOLE   23,407 0 0
Tanger Factory Outlet Centers Inc REIT 875465106 737 22,500 SH   SOLE   22,500 0 0
Oclaro Inc Common Stock 67555N206 737 75,000 SH Call SOLE   75,000 0 0
Mallinckrodt PLC Common Stock G5785G107 735 16,498 SH   SOLE   16,498 0 0
L3 Technologies Inc Common Stock 502413107 732 4,428 SH   SOLE   4,428 0 0
Fitbit Inc Common Stock 33812L102 729 123,060 SH   SOLE   123,060 0 0
Enbridge Inc Common Stock 29250N105 728 17,400 SH   SOLE   17,400 0 0
Dollar General Corp Common Stock 256677105 727 10,421 SH   SOLE   10,421 0 0
Pioneer Natural Resources Co Common Stock 723787107 727 3,905 SH   SOLE   3,905 0 0
Stratasys Ltd Common Stock M85548101 726 35,446 SH   SOLE   35,446 0 0
Rio Tinto PLC ADR 767204100 720 17,700 SH   SOLE   17,700 0 0
United Parcel Service Inc Common Stock 911312106 720 6,714 SH   SOLE   6,714 0 0
AutoNation Inc Common Stock 05329W102 719 17,000 SH   SOLE   17,000 0 0
Validus Holdings Ltd Common Stock G9319H102 716 12,704 SH   SOLE   12,704 0 0
Arch Capital Group Ltd Common Stock G0450A105 716 7,556 SH   SOLE   7,556 0 0
Chevron Corp Common Stock 166764100 714 6,654 SH   SOLE   6,654 0 0
Molson Coors Brewing Co Common Stock 60871R209 713 7,452 SH   SOLE   7,452 0 0
Lazard Ltd Common Stock G54050102 709 15,424 SH   SOLE   15,424 0 0
Atmos Energy Corp Common Stock 049560105 703 8,900 SH   SOLE   8,900 0 0
Jones Energy Inc Common Stock 48019R108 701 274,968 SH   SOLE   274,968 0 0
Concho Resources Inc Common Stock 20605P101 701 5,460 SH   SOLE   5,460 0 0
Align Technology Inc Common Stock 016255101 695 6,059 SH   SOLE   6,059 0 0
Tribune Media Co Common Stock 896047503 689 18,485 SH   SOLE   18,485 0 0
Hawaiian Holdings Inc Common Stock 419879101 687 14,800 SH   SOLE   14,800 0 0
Live Nation Entertainment Inc Common Stock 538034109 687 22,630 SH   SOLE   22,630 0 0
Platform Specialty Products Corp Common Stock 72766Q105 681 52,285 SH   SOLE   52,285 0 0
NRG Energy Inc Common Stock 629377508 678 36,247 SH   SOLE   36,247 0 0
Consolidated Edison Inc Common Stock 209115104 675 8,688 SH   SOLE   8,688 0 0
Trinity Industries Inc Common Stock 896522109 674 25,400 SH   SOLE   25,400 0 0
Allscripts Healthcare Solutions Inc Common Stock 01988P108 667 52,600 SH   SOLE   52,600 0 0
HCA Holdings Inc Common Stock 40412C101 667 7,500 SH   SOLE   7,500 0 0
LSC Communications Inc Common Stock 50218P107 665 26,433 SH   SOLE   26,433 0 0
GW Pharmaceuticals PLC ADR 36197T103 665 5,500 SH   SOLE   5,500 0 0
Cheniere Energy Partners LP Holdings LLC Common Stock 16411W108 663 27,141 SH   SOLE   27,141 0 0
Varex Imaging Corp Common Stock 92214X106 662 19,714 SH   SOLE   19,714 0 0
EchoStar Corp Common Stock 278768106 657 11,536 SH   SOLE   11,536 0 0
BlackBerry Ltd Common Stock 09228F103 653 84,199 SH   SOLE   84,199 0 0
Trinseo SA Common Stock L9340P101 648 9,660 SH   SOLE   9,660 0 0
CF Industries Holdings Inc Common Stock 125269100 645 21,963 SH   SOLE   21,963 0 0
HEICO Corp Common Stock 422806208 645 8,600 SH   SOLE   8,600 0 0
Conduent Inc Common Stock 206787103 643 38,326 SH   SOLE   38,326 0 0
RPC Inc Common Stock 749660106 638 34,821 SH   SOLE   34,821 0 0
Terex Corp Common Stock 880779103 628 20,000 SH   SOLE   20,000 0 0
Teradata Corp Common Stock 88076W103 626 20,100 SH   SOLE   20,100 0 0
EI du Pont de Nemours & Co Common Stock 263534109 626 7,798 SH   SOLE   7,798 0 0
Under Armour Inc Common Stock 904311206 625 34,156 SH   SOLE   34,156 0 0
Landstar System Inc Common Stock 515098101 623 7,278 SH   SOLE   7,278 0 0
Noble Corp plc Common Stock G65431101 617 99,700 SH   SOLE   99,700 0 0
Covanta Holding Corp Common Stock 22282E102 616 39,250 SH   SOLE   39,250 0 0
M/I Homes Inc Common Stock 55305B101 613 25,000 SH   SOLE   25,000 0 0
Laredo Petroleum Inc Common Stock 516806106 610 41,800 SH   SOLE   41,800 0 0
Fossil Group Inc Common Stock 34988V106 606 34,720 SH   SOLE   34,720 0 0
Kronos Worldwide Inc Common Stock 50105F105 604 36,740 SH   SOLE   36,740 0 0
Taylor Morrison Home Corp Common Stock 87724P106 603 28,264 SH   SOLE   28,264 0 0
Neurocrine Biosciences Inc Common Stock 64125C109 600 13,856 SH   SOLE   13,856 0 0
Diamond Offshore Drilling Inc Common Stock 25271C102 598 35,800 SH   SOLE   35,800 0 0
Fortive Corp Common Stock 34959J108 598 9,936 SH   SOLE   9,936 0 0
AmTrust Financial Services Inc Common Stock 032359309 597 32,361 SH   SOLE   32,361 0 0
VF Corp Common Stock 918204108 595 10,828 SH   SOLE   10,828 0 0
Union Bankshares Corp Common Stock 90539J109 593 16,866 SH   SOLE   16,866 0 0
Donaldson Co Inc Common Stock 257651109 593 13,030 SH   SOLE   13,030 0 0
New Relic Inc Common Stock 64829B100 593 16,000 SH Call SOLE   16,000 0 0
WellCare Health Plans Inc Common Stock 94946T106 590 4,209 SH   SOLE   4,209 0 0
Telephone & Data Systems Inc Common Stock 879433829 586 22,095 SH   SOLE   22,095 0 0
Whole Foods Market Inc Common Stock 966837106 585 19,700 SH   SOLE   19,700 0 0
NCI Building Systems Inc Common Stock 628852204 581 33,901 SH   SOLE   33,901 0 0
Williams Partners LP MLP 96949L105 580 14,200 SH   SOLE   14,200 0 0
CBIZ Inc Common Stock 124805102 578 42,651 SH   SOLE   42,651 0 0
Cathay General Bancorp Common Stock 149150104 577 15,300 SH   SOLE   15,300 0 0
Tableau Software Inc Common Stock 87336U105 576 11,619 SH   SOLE   11,619 0 0
Third Point Reinsurance Ltd Common Stock G8827U100 575 47,559 SH   SOLE   47,559 0 0
GNC Holdings Inc Common Stock 36191G107 571 77,647 SH   SOLE   77,647 0 0
Tetra Tech Inc Common Stock 88162G103 569 13,921 SH   SOLE   13,921 0 0
Flowers Foods Inc Common Stock 343498101 568 29,275 SH   SOLE   29,275 0 0
Red Rock Resorts Inc Common Stock 75700L108 568 25,609 SH   SOLE   25,609 0 0
Boston Beer Co Inc/The Common Stock 100557107 564 3,900 SH   SOLE   3,900 0 0
WESCO International Inc Common Stock 95082P105 563 8,100 SH   SOLE   8,100 0 0
Jones Lang LaSalle Inc Common Stock 48020Q107 560 5,024 SH   SOLE   5,024 0 0
Senior Housing Properties Trust REIT 81721M109 551 27,200 SH   SOLE   27,200 0 0
Amplify Snack Brands Inc Common Stock 03211L102 550 65,487 SH   SOLE   65,487 0 0
Lamb Weston Holdings Inc Common Stock 513272104 548 13,025 SH   SOLE   13,025 0 0
K12 Inc Common Stock 48273U102 544 28,388 SH   SOLE   28,388 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 538 23,275 SH   SOLE   23,275 0 0
Oshkosh Corp Common Stock 688239201 537 7,832 SH   SOLE   7,832 0 0
athenahealth Inc Common Stock 04685W103 536 4,755 SH   SOLE   4,755 0 0
UGI Corp Common Stock 902681105 529 10,700 SH   SOLE   10,700 0 0
Masimo Corp Common Stock 574795100 526 5,635 SH   SOLE   5,635 0 0
EnerSys Common Stock 29275Y102 526 6,667 SH   SOLE   6,667 0 0
KAR Auction Services Inc Common Stock 48238T109 524 12,005 SH   SOLE   12,005 0 0
Patterson Cos Inc Common Stock 703395103 516 11,400 SH   SOLE   11,400 0 0
Denny's Corp Common Stock 24869P104 511 41,301 SH   SOLE   41,301 0 0
Owens & Minor Inc Common Stock 690732102 509 14,700 SH   SOLE   14,700 0 0
TRI Pointe Group Inc Common Stock 87265H109 502 40,000 SH   SOLE   40,000 0 0
Guidewire Software Inc Common Stock 40171V100 501 8,900 SH   SOLE   8,900 0 0
Allied World Assurance Co Holdings AG Common Stock H01531104 501 9,444 SH   SOLE   9,444 0 0
ArcelorMittal NY Reg Shrs 03938L104 499 59,701 SH   SOLE   59,701 0 0
Sotheby's Common Stock 835898107 496 10,900 SH   SOLE   10,900 0 0
Empire State Realty Trust Inc REIT 292104106 492 23,831 SH   SOLE   23,831 0 0
Cerner Corp Common Stock 156782104 492 8,365 SH   SOLE   8,365 0 0
Chico's FAS Inc Common Stock 168615102 488 34,334 SH   SOLE   34,334 0 0
Kirby Corp Common Stock 497266106 486 6,893 SH   SOLE   6,893 0 0
CBL & Associates Properties Inc REIT 124830100 484 50,760 SH   SOLE   50,760 0 0
Seadrill Ltd Common Stock G7945E105 480 291,000 SH   SOLE   291,000 0 0
CACI International Inc Common Stock 127190304 478 4,071 SH   SOLE   4,071 0 0
MTGE Investment Corp REIT 55378A105 476 28,401 SH   SOLE   28,401 0 0
RR Donnelley & Sons Co Common Stock 257867200 472 39,000 SH   SOLE   39,000 0 0
SYNNEX Corp Common Stock 87162W100 472 4,219 SH   SOLE   4,219 0 0
United States Cellular Corp Common Stock 911684108 465 12,453 SH   SOLE   12,453 0 0
Blackstone Mortgage Trust Inc REIT 09257W100 458 14,794 SH   SOLE   14,794 0 0
Cabot Corp Common Stock 127055101 458 7,652 SH   SOLE   7,652 0 0
ScanSource Inc Common Stock 806037107 451 11,500 SH   SOLE   11,500 0 0
Ruth's Hospitality Group Inc Common Stock 783332109 451 22,501 SH   SOLE   22,501 0 0
La Jolla Pharmaceutical Co Common Stock 503459604 451 15,100 SH   SOLE   15,100 0 0
Ensco PLC Common Stock G3157S106 449 50,156 SH   SOLE   50,156 0 0
Extra Space Storage Inc REIT 30225T102 446 5,989 SH   SOLE   5,989 0 0
ProAssurance Corp Common Stock 74267C106 446 7,395 SH   SOLE   7,395 0 0
Wabash National Corp Common Stock 929566107 445 21,508 SH   SOLE   21,508 0 0
Groupon Inc Common Stock 399473107 434 110,504 SH   SOLE   110,504 0 0
Sanmina Corp Common Stock 801056102 434 10,680 SH   SOLE   10,680 0 0
Silver Standard Resources Inc Common Stock 82823L106 433 40,800 SH   SOLE   40,800 0 0
Plantronics Inc Common Stock 727493108 433 8,000 SH   SOLE   8,000 0 0
Medicines Co/The Common Stock 584688105 430 8,800 SH   SOLE   8,800 0 0
Universal Forest Products Inc Common Stock 913543104 429 4,351 SH   SOLE   4,351 0 0
AutoZone Inc Common Stock 053332102 429 594 SH   SOLE   594 0 0
Tiffany & Co Common Stock 886547108 427 4,484 SH   SOLE   4,484 0 0
Dillard's Inc Common Stock 254067101 426 8,159 SH   SOLE   8,159 0 0
Methode Electronics Inc Common Stock 591520200 426 9,349 SH   SOLE   9,349 0 0
Occidental Petroleum Corp Common Stock 674599105 425 6,710 SH   SOLE   6,710 0 0
Science Applications International Corp Common Stock 808625107 417 5,599 SH   SOLE   5,599 0 0
MedEquities Realty Trust Inc REIT 58409L306 409 36,473 SH   SOLE   36,473 0 0
Celanese Corp Common Stock 150870103 407 4,529 SH   SOLE   4,529 0 0
Casey's General Stores Inc Common Stock 147528103 406 3,616 SH   SOLE   3,616 0 0
American Airlines Group Inc Common Stock 02376R102 406 9,597 SH   SOLE   9,597 0 0
Insight Enterprises Inc Common Stock 45765U103 406 9,891 SH   SOLE   9,891 0 0
Lam Research Corp Common Stock 512807108 403 3,138 SH   SOLE   3,138 0 0
GoDaddy Inc Common Stock 380237107 401 10,576 SH   SOLE   10,576 0 0
ILG Inc Common Stock 44967H101 398 19,000 SH   SOLE   19,000 0 0
Navigant Consulting Inc Common Stock 63935N107 397 17,350 SH   SOLE   17,350 0 0
Hackett Group Inc/The Common Stock 404609109 392 20,127 SH   SOLE   20,127 0 0
Huntsman Corp Common Stock 447011107 391 15,932 SH   SOLE   15,932 0 0
Freeport-McMoRan Inc Common Stock 35671D857 389 29,125 SH   SOLE   29,125 0 0
Beacon Roofing Supply Inc Common Stock 073685109 388 7,900 SH   SOLE   7,900 0 0
Central Pacific Financial Corp Common Stock 154760409 388 12,720 SH   SOLE   12,720 0 0
Alere Inc Common Stock 01449J105 385 9,700 SH   SOLE   9,700 0 0
Rudolph Technologies Inc Common Stock 781270103 385 17,200 SH   SOLE   17,200 0 0
Asbury Automotive Group Inc Common Stock 043436104 384 6,394 SH   SOLE   6,394 0 0
Liberty Media Corp-Liberty SiriusXM Tracking Stk 531229607 384 9,910 SH   SOLE   9,910 0 0
Bruker Corp Common Stock 116794108 384 16,442 SH   SOLE   16,442 0 0
NIC Inc Common Stock 62914B100 381 18,881 SH   SOLE   18,881 0 0
AG Mortgage Investment Trust Inc REIT 001228105 381 21,101 SH   SOLE   21,101 0 0
BofI Holding Inc Common Stock 05566U108 379 14,500 SH   SOLE   14,500 0 0
Cable One Inc Common Stock 12685J105 375 600 SH   SOLE   600 0 0
Hub Group Inc Common Stock 443320106 372 8,010 SH   SOLE   8,010 0 0
Allegion PLC Common Stock G0176J109 371 4,900 SH   SOLE   4,900 0 0
Blue Buffalo Pet Products Inc Common Stock 09531U102 369 16,041 SH   SOLE   16,041 0 0
Altria Group Inc Common Stock 02209S103 368 5,157 SH   SOLE   5,157 0 0
CoreSite Realty Corp REIT 21870Q105 363 4,028 SH   SOLE   4,028 0 0
Graham Holdings Co Common Stock 384637104 362 603 SH   SOLE   603 0 0
Envision Healthcare Corp Common Stock 29414D100 362 5,900 SH Call SOLE   5,900 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 362 15,272 SH   SOLE   15,272 0 0
Vista Outdoor Inc Common Stock 928377100 361 17,535 SH   SOLE   17,535 0 0
EMCOR Group Inc Common Stock 29084Q100 359 5,705 SH   SOLE   5,705 0 0
AVX Corp Common Stock 002444107 359 21,932 SH   SOLE   21,932 0 0
Kimco Realty Corp REIT 49446R109 359 16,259 SH   SOLE   16,259 0 0
TFS Financial Corp Common Stock 87240R107 358 21,569 SH   SOLE   21,569 0 0
PC Connection Inc Common Stock 69318J100 357 12,000 SH   SOLE   12,000 0 0
CSG Systems International Inc Common Stock 126349109 355 9,401 SH   SOLE   9,401 0 0
ArcBest Corp Common Stock 03937C105 352 13,551 SH   SOLE   13,551 0 0
West Corp Common Stock 952355204 350 14,341 SH   SOLE   14,341 0 0
Cobalt International Energy Inc Common Stock 19075F106 349 655,000 SH   SOLE   655,000 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 346 5,100 SH   SOLE   5,100 0 0
Convergys Corp Common Stock 212485106 344 16,259 SH   SOLE   16,259 0 0
United States Steel Corp Common Stock 912909108 344 10,162 SH   SOLE   10,162 0 0
Community Health Systems Inc Common Stock 203668108 343 38,687 SH   SOLE   38,687 0 0
NETGEAR Inc Common Stock 64111Q104 341 6,883 SH   SOLE   6,883 0 0
Nuance Communications Inc Common Stock 67020Y100 341 19,702 SH   SOLE   19,702 0 0
Capella Education Co Common Stock 139594105 339 3,987 SH   SOLE   3,987 0 0
Barracuda Networks Inc Common Stock 068323104 337 14,577 SH   SOLE   14,577 0 0
Ford Motor Co Common Stock 345370860 337 28,938 SH   SOLE   28,938 0 0
Exact Sciences Corp Common Stock 30063P105 335 14,200 SH   SOLE   14,200 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 334 24,930 SH   SOLE   24,930 0 0
Cliffs Natural Resources Inc Common Stock 18683K101 333 40,561 SH   SOLE   40,561 0 0
MGM Resorts International Common Stock 552953101 333 12,143 SH   SOLE   12,143 0 0
VCA Inc Common Stock 918194101 332 3,627 SH   SOLE   3,627 0 0
American Woodmark Corp Common Stock 030506109 330 3,600 SH   SOLE   3,600 0 0
Ultimate Software Group Inc/The Common Stock 90385D107 324 1,658 SH   SOLE   1,658 0 0
PepsiCo Inc Common Stock 713448108 324 2,900 SH   SOLE   2,900 0 0
RAIT Financial Trust REIT 749227609 323 101,004 SH   SOLE   101,004 0 0
Prestige Brands Holdings Inc Common Stock 74112D101 322 5,788 SH   SOLE   5,788 0 0
Illinois Tool Works Inc Common Stock 452308109 322 2,433 SH   SOLE   2,433 0 0
Vectren Corp Common Stock 92240G101 322 5,500 SH   SOLE   5,500 0 0
CSRA Inc Common Stock 12650T104 322 10,983 SH   SOLE   10,983 0 0
Herc Holdings Inc Common Stock 42704L104 321 6,561 SH   SOLE   6,561 0 0
Brown-Forman Corp Common Stock 115637209 321 6,949 SH   SOLE   6,949 0 0
Alliance Holdings GP LP MLP 01861G100 321 11,702 SH   SOLE   11,702 0 0
Eversource Energy Common Stock 30040W108 319 5,420 SH   SOLE   5,420 0 0
Deluxe Corp Common Stock 248019101 318 4,400 SH   SOLE   4,400 0 0
Lamar Advertising Co REIT 512816109 314 4,200 SH   SOLE   4,200 0 0
Prudential Financial Inc Common Stock 744320102 313 2,934 SH   SOLE   2,934 0 0
Taubman Centers Inc REIT 876664103 310 4,700 SH   SOLE   4,700 0 0
Murphy Oil Corp Common Stock 626717102 309 10,800 SH   SOLE   10,800 0 0
GrubHub Inc Common Stock 400110102 308 9,375 SH   SOLE   9,375 0 0
Kite Pharma Inc Common Stock 49803L109 306 3,900 SH   SOLE   3,900 0 0
Zix Corp Common Stock 98974P100 305 63,309 SH   SOLE   63,309 0 0
KBR Inc Common Stock 48242W106 302 20,114 SH   SOLE   20,114 0 0
Ra Pharmaceuticals Inc Common Stock 74933V108 302 14,170 SH   SOLE   14,170 0 0
Spirit AeroSystems Holdings Inc Common Stock 848574109 301 5,200 SH   SOLE   5,200 0 0
Kosmos Energy Ltd Common Stock G5315B107 299 44,866 SH   SOLE   44,866 0 0
Steelcase Inc Common Stock 858155203 297 17,704 SH   SOLE   17,704 0 0
CNO Financial Group Inc Common Stock 12621E103 293 14,315 SH   SOLE   14,315 0 0
Bloomin' Brands Inc Common Stock 094235108 289 14,630 SH   SOLE   14,630 0 0
Phibro Animal Health Corp Common Stock 71742Q106 287 10,200 SH   SOLE   10,200 0 0
Lennar Corp Common Stock 526057302 285 6,815 SH   SOLE   6,815 0 0
Inter Parfums Inc Common Stock 458334109 285 7,800 SH   SOLE   7,800 0 0
Dril-Quip Inc Common Stock 262037104 284 5,205 SH   SOLE   5,205 0 0
Fair Isaac Corp Common Stock 303250104 281 2,183 SH   SOLE   2,183 0 0
OraSure Technologies Inc Common Stock 68554V108 278 21,501 SH   SOLE   21,501 0 0
HRG Group Inc Common Stock 40434J100 276 14,310 SH   SOLE   14,310 0 0
AmerisourceBergen Corp Common Stock 03073E105 274 3,100 SH   SOLE   3,100 0 0
Overseas Shipholding Group Inc Common Stock 69036R863 273 70,708 SH   SOLE   70,708 0 0
LaSalle Hotel Properties REIT 517942108 272 9,400 SH   SOLE   9,400 0 0
Pier 1 Imports Inc Common Stock 720279108 272 37,969 SH   SOLE   37,969 0 0
Alkermes PLC Common Stock G01767105 269 4,600 SH   SOLE   4,600 0 0
Zynga Inc Common Stock 98986T108 268 94,168 SH   SOLE   94,168 0 0
Cree Inc Common Stock 225447101 267 10,000 SH   SOLE   10,000 0 0
Teekay Tankers Ltd Common Stock Y8565N102 266 129,624 SH   SOLE   129,624 0 0
Aaron's Inc Common Stock 002535300 263 8,827 SH   SOLE   8,827 0 0
ePlus Inc Common Stock 294268107 263 1,950 SH   SOLE   1,950 0 0
Avery Dennison Corp Common Stock 053611109 261 3,240 SH   SOLE   3,240 0 0
Cardtronics PLC Common Stock G1991C105 260 5,562 SH   SOLE   5,562 0 0
Equifax Inc Common Stock 294429105 260 1,904 SH   SOLE   1,904 0 0
Constellation Brands Inc Common Stock 21036P108 258 1,591 SH   SOLE   1,591 0 0
Flex Ltd Common Stock Y2573F102 258 15,385 SH   SOLE   15,385 0 0
CBS Corp Common Stock 124857202 257 3,700 SH   SOLE   3,700 0 0
Herman Miller Inc Common Stock 600544100 256 8,100 SH   SOLE   8,100 0 0
National Fuel Gas Co Common Stock 636180101 256 4,300 SH   SOLE   4,300 0 0
Green Plains Partners LP MLP 393221106 255 12,697 SH   SOLE   12,697 0 0
AerCap Holdings NV Common Stock N00985106 250 5,430 SH   SOLE   5,430 0 0
Alphabet Inc Common Stock 02079K107 249 300 SH   SOLE   300 0 0
Curtiss-Wright Corp Common Stock 231561101 248 2,714 SH   SOLE   2,714 0 0
American Eagle Outfitters Inc Common Stock 02553E106 248 17,695 SH   SOLE   17,695 0 0
Planet Payment Inc Common Stock U72603118 248 62,309 SH   SOLE   62,309 0 0
Lennar Corp Common Stock 526057104 245 4,787 SH   SOLE   4,787 0 0
Quality Systems Inc Common Stock 747582104 244 15,984 SH   SOLE   15,984 0 0
Crane Co Common Stock 224399105 239 3,200 SH   SOLE   3,200 0 0
Silver Bay Realty Trust Corp REIT 82735Q102 239 11,120 SH   SOLE   11,120 0 0
First Financial Corp/IN Common Stock 320218100 238 5,000 SH   SOLE   5,000 0 0
Alliance Resource Partners LP MLP 01877R108 238 11,002 SH   SOLE   11,002 0 0
AT&T Inc Common Stock 00206R102 235 5,646 SH   SOLE   5,646 0 0
Costco Wholesale Corp Common Stock 22160K105 235 1,402 SH   SOLE   1,402 0 0
RMR Group Inc/The Common Stock 74967R106 233 4,701 SH   SOLE   4,701 0 0
SP Plus Corp Common Stock 78469C103 233 6,900 SH   SOLE   6,900 0 0
Group 1 Automotive Inc Common Stock 398905109 232 3,134 SH   SOLE   3,134 0 0
ServiceMaster Global Holdings Inc Common Stock 81761R109 232 5,562 SH   SOLE   5,562 0 0
AMAG Pharmaceuticals Inc Common Stock 00163U106 232 10,301 SH   SOLE   10,301 0 0
Kohl's Corp Common Stock 500255104 230 5,789 SH   SOLE   5,789 0 0
Sprague Resources LP MLP 849343108 229 8,446 SH   SOLE   8,446 0 0
Camden National Corp Common Stock 133034108 229 5,200 SH   SOLE   5,200 0 0
DHI Group Inc Common Stock 23331S100 228 57,635 SH   SOLE   57,635 0 0
SUPERVALU Inc Common Stock 868536103 227 58,897 SH   SOLE   58,897 0 0
PDL BioPharma Inc Common Stock 69329Y104 227 100,017 SH   SOLE   100,017 0 0
MarketAxess Holdings Inc Common Stock 57060D108 225 1,200 SH   SOLE   1,200 0 0
AMC Networks Inc Common Stock 00164V103 223 3,800 SH   SOLE   3,800 0 0
Enzo Biochem Inc Common Stock 294100102 223 26,628 SH   SOLE   26,628 0 0
Belden Inc Common Stock 077454106 221 3,200 SH   SOLE   3,200 0 0
Weingarten Realty Investors REIT 948741103 220 6,600 SH   SOLE   6,600 0 0
Enterprise Financial Services Corp Common Stock 293712105 220 5,200 SH   SOLE   5,200 0 0
Fresh Del Monte Produce Inc Common Stock G36738105 219 3,700 SH   SOLE   3,700 0 0
TriCo Bancshares Common Stock 896095106 216 6,081 SH   SOLE   6,081 0 0
Orion Engineered Carbons SA Common Stock L72967109 215 10,501 SH   SOLE   10,501 0 0
ARRIS International PLC Common Stock G0551A103 214 8,101 SH   SOLE   8,101 0 0
TreeHouse Foods Inc Common Stock 89469A104 212 2,501 SH   SOLE   2,501 0 0
Callon Petroleum Co Common Stock 13123X102 212 16,084 SH   SOLE   16,084 0 0
HCI Group Inc Common Stock 40416E103 210 4,600 SH   SOLE   4,600 0 0
Neff Corp Common Stock 640094207 207 10,647 SH   SOLE   10,647 0 0
ARC Document Solutions Inc Common Stock 00191G103 207 59,865 SH   SOLE   59,865 0 0
Vishay Intertechnology Inc Common Stock 928298108 206 12,536 SH   SOLE   12,536 0 0
Central Garden & Pet Co Common Stock 153527205 205 5,901 SH   SOLE   5,901 0 0
MFA Financial Inc REIT 55272X102 204 25,300 SH   SOLE   25,300 0 0
Dolby Laboratories Inc Common Stock 25659T107 203 3,882 SH   SOLE   3,882 0 0
Harsco Corp Common Stock 415864107 203 15,927 SH   SOLE   15,927 0 0
NIKE Inc Common Stock 654106103 202 3,625 SH   SOLE   3,625 0 0
Enova International Inc Common Stock 29357K103 202 13,601 SH   SOLE   13,601 0 0
Keysight Technologies Inc Common Stock 49338L103 201 5,549 SH   SOLE   5,549 0 0
Control4 Corp Common Stock 21240D107 191 12,104 SH   SOLE   12,104 0 0
1-800-Flowers.com Inc Common Stock 68243Q106 190 18,601 SH   SOLE   18,601 0 0
Seadrill Partners LLC MLP Y7545W109 183 50,910 SH   SOLE   50,910 0 0
Digi International Inc Common Stock 253798102 182 15,300 SH   SOLE   15,300 0 0
Groupon Inc Common Stock 399473107 180 300,000 SH Call SOLE   300,000 0 0
OPKO Health Inc Common Stock 68375N103 180 22,534 SH   SOLE   22,534 0 0
Northwest Bancshares Inc Common Stock 667340103 180 10,712 SH   SOLE   10,712 0 0
Potbelly Corp Common Stock 73754Y100 178 12,800 SH   SOLE   12,800 0 0
ACCO Brands Corp Common Stock 00081T108 176 13,403 SH   SOLE   13,403 0 0
NRG Yield Inc Common Stock 62942X306 176 10,100 SH   SOLE   10,100 0 0
SciClone Pharmaceuticals Inc Common Stock 80862K104 172 17,575 SH   SOLE   17,575 0 0
SunCoke Energy Inc Common Stock 86722A103 165 18,400 SH   SOLE   18,400 0 0
Care.com Inc Common Stock 141633107 163 13,000 SH   SOLE   13,000 0 0
Heritage Insurance Holdings Inc Common Stock 42727J102 152 11,934 SH   SOLE   11,934 0 0
Alon USA Energy Inc Common Stock 020520102 151 12,424 SH   SOLE   12,424 0 0
Ryerson Holding Corp Common Stock 783754104 150 11,900 SH   SOLE   11,900 0 0
Select Medical Holdings Corp Common Stock 81619Q105 140 10,501 SH   SOLE   10,501 0 0
Gannett Co Inc Common Stock 36473H104 137 16,292 SH   SOLE   16,292 0 0
Roadrunner Transportation Systems Inc Common Stock 76973Q105 136 19,796 SH   SOLE   19,796 0 0
Fang Holdings Ltd ADR 30711Y102 135 41,541 SH   SOLE   41,541 0 0
Windstream Holdings Inc Common Stock 97382A200 135 24,779 SH   SOLE   24,779 0 0
Meet Group Inc/The Common Stock 58513U101 134 22,700 SH   SOLE   22,700 0 0
Dynex Capital Inc REIT 26817Q506 134 18,900 SH   SOLE   18,900 0 0
Cemtrex Inc Common Stock 15130G303 129 36,603 SH   SOLE   36,603 0 0
OFG Bancorp Common Stock 67103X102 126 10,700 SH   SOLE   10,700 0 0
Whiting Petroleum Corp Common Stock 966387102 125 13,227 SH   SOLE   13,227 0 0
Goldfield Corp/The Common Stock 381370105 122 21,202 SH   SOLE   21,202 0 0
Macatawa Bank Corp Common Stock 554225102 122 12,368 SH   SOLE   12,368 0 0
BGC Partners Inc Common Stock 05541T101 122 10,713 SH   SOLE   10,713 0 0
Denbury Resources Inc Common Stock 247916208 121 46,800 SH   SOLE   46,800 0 0
Hecla Mining Co Common Stock 422704106 120 22,690 SH   SOLE   22,690 0 0
Xcerra Corp Common Stock 98400J108 120 13,471 SH   SOLE   13,471 0 0
Entravision Communications Corp Common Stock 29382R107 119 19,214 SH   SOLE   19,214 0 0
Apollo Investment Corp Common Stock 03761U106 118 17,978 SH   SOLE   17,978 0 0
CECO Environmental Corp Common Stock 125141101 118 11,195 SH   SOLE   11,195 0 0
Amkor Technology Inc Common Stock 031652100 118 10,196 SH   SOLE   10,196 0 0
Crocs Inc Common Stock 227046109 117 16,563 SH   SOLE   16,563 0 0
Harmony Gold Mining Co Ltd ADR 413216300 116 47,222 SH   SOLE   47,222 0 0
Eclipse Resources Corp Common Stock 27890G100 116 45,556 SH   SOLE   45,556 0 0
Avon Products Inc Common Stock 054303102 116 26,286 SH   SOLE   26,286 0 0
Sigma Designs Inc Common Stock 826565103 116 18,571 SH   SOLE   18,571 0 0
Helix Energy Solutions Group Inc Common Stock 42330P107 115 14,855 SH   SOLE   14,855 0 0
Sunrun Inc Common Stock 86771W105 114 21,168 SH   SOLE   21,168 0 0
Cheetah Mobile Inc ADR 163075104 114 10,625 SH   SOLE   10,625 0 0
Penn West Petroleum Ltd Common Stock 707887105 113 66,566 SH   SOLE   66,566 0 0
Atlantic Power Corp Common Stock 04878Q863 113 42,500 SH   SOLE   42,500 0 0
HC2 Holdings Inc Common Stock 404139107 113 18,174 SH   SOLE   18,174 0 0
Chesapeake Energy Corp Common Stock 165167107 112 18,888 SH   SOLE   18,888 0 0
Ferroglobe PLC Common Stock G33856108 112 10,855 SH   SOLE   10,855 0 0
Lloyds Banking Group PLC ADR 539439109 111 32,500 SH   SOLE   32,500 0 0
Kinross Gold Corp Common Stock 496902404 111 31,752 SH   SOLE   31,752 0 0
Kopin Corp Common Stock 500600101 111 27,083 SH   SOLE   27,083 0 0
Genworth Financial Inc Common Stock 37247D106 111 26,885 SH   SOLE   26,885 0 0
Harmonic Inc Common Stock 413160102 111 18,728 SH   SOLE   18,728 0 0
Sibanye Gold Ltd ADR 825724206 111 12,571 SH   SOLE   12,571 0 0
United Microelectronics Corp ADR 910873405 110 56,958 SH   SOLE   56,958 0 0
Yamana Gold Inc Common Stock 98462Y100 110 39,891 SH   SOLE   39,891 0 0
Cia Siderurgica Nacional SA ADR 20440W105 110 37,842 SH   SOLE   37,842 0 0
Baytex Energy Corp Common Stock 07317Q105 110 32,122 SH   SOLE   32,122 0 0
Crescent Point Energy Corp Common Stock 22576C101 110 10,165 SH   SOLE   10,165 0 0
Fiat Chrysler Automobiles NV Common Stock N31738102 110 10,063 SH   SOLE   10,063 0 0
LivePerson Inc Common Stock 538146101 109 15,899 SH   SOLE   15,899 0 0
Grupo Financiero Santander Mexico SAB de CV ADR 40053C105 109 12,023 SH   SOLE   12,023 0 0
Oclaro Inc Common Stock 67555N206 109 11,113 SH   SOLE   11,113 0 0
Eldorado Gold Corp Common Stock 284902103 108 31,752 SH   SOLE   31,752 0 0
21Vianet Group Inc ADR 90138A103 108 19,696 SH   SOLE   19,696 0 0
Sumitomo Mitsui Financial Group Inc ADR 86562M209 108 14,892 SH   SOLE   14,892 0 0
Pengrowth Energy Corp Common Stock 70706P104 107 107,281 SH   SOLE   107,281 0 0
SunPower Corp Common Stock 867652406 91 14,980 SH   SOLE   14,980 0 0
Independence Contract Drilling Inc Common Stock 453415309 58 10,455 SH   SOLE   10,455 0 0
Willbros Group Inc Common Stock 969203108 35 12,700 SH   SOLE   12,700 0 0
EV Energy Partners LP MLP 26926V107 15 10,300 SH   SOLE   10,300 0 0
Ocean Rig UDW Inc Common Stock G66964100 3 10,900 SH   SOLE   10,900 0 0