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
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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
Bank of America Corp Common Stock 060505104 378,883 15,617,608 SH   SOLE   15,617,608 0 0
Apple Inc Common Stock 037833100 281,189 1,952,433 SH   SOLE   1,952,433 0 0
SPDR S&P500 ETF Trust ETP 78462F103 256,308 1,060,000 SH Put SOLE   1,060,000 0 0
Alcoa Corp Common Stock 013872106 256,262 7,848,750 SH   SOLE   7,848,750 0 0
Olin Corp Common Stock 680665205 244,843 8,085,969 SH   SOLE   8,085,969 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 229,595 1,034,680 SH   SOLE   1,034,680 0 0
SPDR S&P500 ETF Trust ETP 78462F103 228,845 946,421 SH   SOLE   946,421 0 0
Alphabet Inc Common Stock 02079K305 200,455 215,617 SH   SOLE   215,617 0 0
Alibaba Group Holding Ltd ADR 01609W102 199,148 1,413,398 SH   SOLE   1,413,398 0 0
McDonald's Corp Common Stock 580135101 188,481 1,230,612 SH   SOLE   1,230,612 0 0
Travelers Cos Inc/The Common Stock 89417E109 186,142 1,471,130 SH   SOLE   1,471,130 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 179,266 365,000 SH Call SOLE   365,000 0 0
Microsoft Corp Common Stock 594918104 178,972 2,596,436 SH   SOLE   2,596,436 0 0
Wells Fargo & Co Common Stock 949746101 166,350 3,002,158 SH   SOLE   3,002,158 0 0
Halliburton Co Common Stock 406216101 160,191 3,750,668 SH   SOLE   3,750,668 0 0
British American Tobacco PLC ADR 110448107 159,709 2,330,151 SH   SOLE   2,330,151 0 0
Cemex SAB de CV ADR 151290889 156,708 16,635,663 SH   SOLE   16,635,663 0 0
Energy Transfer Equity LP MLP 29273V100 155,354 8,650,000 SH   SOLE   8,650,000 0 0
Regions Financial Corp Common Stock 7591EP100 148,513 10,144,306 SH   SOLE   10,144,306 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 148,394 2,822,781 SH   SOLE   2,822,781 0 0
Aetna Inc Common Stock 00817Y108 147,690 972,731 SH   SOLE   972,731 0 0
Vulcan Materials Co Common Stock 929160109 146,922 1,159,786 SH   SOLE   1,159,786 0 0
Alphabet Inc Common Stock 02079K107 145,474 160,085 SH   SOLE   160,085 0 0
Comerica Inc Common Stock 200340107 142,054 1,939,574 SH   SOLE   1,939,574 0 0
Zions Bancorporation Common Stock 989701107 139,918 3,186,472 SH   SOLE   3,186,472 0 0
Facebook Inc Common Stock 30303M102 138,851 919,664 SH   SOLE   919,664 0 0
PVH Corp Common Stock 693656100 134,407 1,173,862 SH   SOLE   1,173,862 0 0
Burlington Stores Inc Common Stock 122017106 129,570 1,408,518 SH   SOLE   1,408,518 0 0
Monsanto Co Common Stock 61166W101 126,935 1,072,450 SH   SOLE   1,072,450 0 0
Sanofi ADR 80105N105 119,656 2,497,513 SH   SOLE   2,497,513 0 0
American International Group Inc Common Stock 026874784 119,179 1,906,247 SH   SOLE   1,906,247 0 0
Charter Communications Inc Common Stock 16119P108 117,382 348,470 SH   SOLE   348,470 0 0
Caterpillar Inc Common Stock 149123101 110,990 1,032,853 SH   SOLE   1,032,853 0 0
eBay Inc Common Stock 278642103 108,270 3,100,524 SH   SOLE   3,100,524 0 0
Expedia Inc Common Stock 30212P303 107,942 724,683 SH   SOLE   724,683 0 0
AbbVie Inc Common Stock 00287Y109 107,594 1,483,847 SH   SOLE   1,483,847 0 0
E TRADE Financial Corp Common Stock 269246401 107,437 2,825,058 SH   SOLE   2,825,058 0 0
Broadcom Ltd Common Stock Y09827109 105,485 452,629 SH   SOLE   452,629 0 0
Parsley Energy Inc Common Stock 701877102 102,497 3,693,578 SH   SOLE   3,693,578 0 0
DISH Network Corp Common Stock 25470M109 102,470 1,632,721 SH   SOLE   1,632,721 0 0
Aflac Inc Common Stock 001055102 101,886 1,311,615 SH   SOLE   1,311,615 0 0
Lear Corp Common Stock 521865204 101,754 716,175 SH   SOLE   716,175 0 0
Fifth Third Bancorp Common Stock 316773100 99,198 3,821,186 SH   SOLE   3,821,186 0 0
American Express Co Common Stock 025816109 98,422 1,168,348 SH   SOLE   1,168,348 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 97,771 761,457 SH   SOLE   761,457 0 0
Weyerhaeuser Co REIT 962166104 96,843 2,890,844 SH   SOLE   2,890,844 0 0
Amazon.com Inc Common Stock 023135106 96,678 99,874 SH   SOLE   99,874 0 0
PowerShares QQQ Trust Series 1 ETP 73935A104 96,348 700,000 SH Put SOLE   700,000 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 96,025 2,320,000 SH Put SOLE   2,320,000 0 0
salesforce.com Inc Common Stock 79466L302 93,314 1,077,533 SH   SOLE   1,077,533 0 0
Visa Inc Common Stock 92826C839 91,481 975,484 SH   SOLE   975,484 0 0
US Foods Holding Corp Common Stock 912008109 91,337 3,355,518 SH   SOLE   3,355,518 0 0
Microchip Technology Inc Common Stock 595017104 86,458 1,120,207 SH   SOLE   1,120,207 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 85,734 1,650,000 SH Put SOLE   1,650,000 0 0
Public Service Enterprise Group Inc Common Stock 744573106 85,450 1,986,751 SH   SOLE   1,986,751 0 0
Nucor Corp Common Stock 670346105 85,141 1,471,244 SH   SOLE   1,471,244 0 0
Activision Blizzard Inc Common Stock 00507V109 84,671 1,470,749 SH   SOLE   1,470,749 0 0
Allstate Corp/The Common Stock 020002101 84,226 952,355 SH   SOLE   952,355 0 0
Bristol-Myers Squibb Co Common Stock 110122108 80,794 1,450,000 SH Call SOLE   1,450,000 0 0
Synchrony Financial Common Stock 87165B103 80,087 2,685,672 SH   SOLE   2,685,672 0 0
MercadoLibre Inc Common Stock 58733R102 79,517 316,954 SH   SOLE   316,954 0 0
Lowe's Cos Inc Common Stock 548661107 77,252 996,419 SH   SOLE   996,419 0 0
Applied Materials Inc Common Stock 038222105 77,131 1,867,119 SH   SOLE   1,867,119 0 0
Continental Resources Inc/OK Common Stock 212015101 77,106 2,384,953 SH   SOLE   2,384,953 0 0
Noble Energy Inc Common Stock 655044105 75,546 2,669,465 SH   SOLE   2,669,465 0 0
Duke Realty Corp REIT 264411505 75,481 2,700,586 SH   SOLE   2,700,586 0 0
LPL Financial Holdings Inc Common Stock 50212V100 74,348 1,751,015 SH   SOLE   1,751,015 0 0
Cheniere Energy Inc Common Stock 16411R208 73,947 1,518,104 SH   SOLE   1,518,104 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 73,722 941,411 SH   SOLE   941,411 0 0
Sanofi ADR 80105N105 73,662 1,537,500 SH Call SOLE   1,537,500 0 0
Encana Corp Common Stock 292505104 73,635 8,367,621 SH   SOLE   8,367,621 0 0
Citigroup Inc Common Stock 172967424 73,004 1,091,561 SH   SOLE   1,091,561 0 0
SCANA Corp Common Stock 80589M102 71,420 1,065,817 SH   SOLE   1,065,817 0 0
JD.com Inc ADR 47215P106 71,244 1,816,515 SH   SOLE   1,816,515 0 0
Biogen Inc Common Stock 09062X103 71,000 261,645 SH   SOLE   261,645 0 0
Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 70,360 785,000 SH Put SOLE   785,000 0 0
VMware Inc Common Stock 928563402 70,337 804,497 SH   SOLE   804,497 0 0
Yandex NV Common Stock N97284108 70,128 2,672,577 SH   SOLE   2,672,577 0 0
Vantiv Inc Common Stock 92210H105 69,897 1,103,517 SH   SOLE   1,103,517 0 0
Weatherford International PLC Common Stock G48833100 69,660 18,000,000 SH Call SOLE   18,000,000 0 0
Allergan PLC Common Stock G0177J108 68,822 283,115 SH   SOLE   283,115 0 0
Facebook Inc Common Stock 30303M102 67,941 450,000 SH Call SOLE   450,000 0 0
Cardinal Health Inc Common Stock 14149Y108 67,571 867,185 SH   SOLE   867,185 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 65,935 992,997 SH   SOLE   992,997 0 0
Kohl's Corp Common Stock 500255104 64,493 1,667,786 SH   SOLE   1,667,786 0 0
Casey's General Stores Inc Common Stock 147528103 64,483 602,023 SH   SOLE   602,023 0 0
MEDNAX Inc Common Stock 58502B106 64,007 1,060,247 SH   SOLE   1,060,247 0 0
International Paper Co Common Stock 460146103 63,777 1,126,602 SH   SOLE   1,126,602 0 0
Coach Inc Common Stock 189754104 63,160 1,334,178 SH   SOLE   1,334,178 0 0
Time Warner Inc Common Stock 887317303 62,693 624,375 SH   SOLE   624,375 0 0
Dollar Tree Inc Common Stock 256746108 62,300 891,013 SH   SOLE   891,013 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 62,150 3,150,000 SH Put SOLE   3,150,000 0 0
KeyCorp Common Stock 493267108 61,804 3,297,953 SH   SOLE   3,297,953 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 61,591 1,134,482 SH   SOLE   1,134,482 0 0
Starbucks Corp Common Stock 855244109 61,226 1,050,000 SH Call SOLE   1,050,000 0 0
DDR Corp REIT 23317H102 60,837 6,707,542 SH   SOLE   6,707,542 0 0
CME Group Inc Common Stock 12572Q105 60,001 479,088 SH   SOLE   479,088 0 0
Willis Towers Watson PLC Common Stock G96629103 58,676 403,382 SH   SOLE   403,382 0 0
Trimble Inc Common Stock 896239100 57,954 1,624,717 SH   SOLE   1,624,717 0 0
Williams Partners LP MLP 96949L105 57,312 1,428,863 SH   SOLE   1,428,863 0 0
Skechers U.S.A. Inc Common Stock 830566105 57,143 1,937,062 SH   SOLE   1,937,062 0 0
CBOE Holdings Inc Common Stock 12503M108 54,878 600,421 SH   SOLE   600,421 0 0
MPLX LP MLP 55336V100 54,545 1,633,092 SH   SOLE   1,633,092 0 0
First Data Corp Common Stock 32008D106 54,290 2,982,990 SH   SOLE   2,982,990 0 0
Ventas Inc REIT 92276F100 54,069 778,201 SH   SOLE   778,201 0 0
Royal Dutch Shell PLC ADR 780259206 53,916 1,013,653 SH   SOLE   1,013,653 0 0
Six Flags Entertainment Corp Common Stock 83001A102 53,808 902,664 SH   SOLE   902,664 0 0
Snap Inc Common Stock 83304A106 53,310 3,000,000 SH   SOLE   3,000,000 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 53,286 415,000 SH Call SOLE   415,000 0 0
New Gold Inc Common Stock 644535106 53,199 16,729,229 SH   SOLE   16,729,229 0 0
Boston Scientific Corp Common Stock 101137107 52,656 1,899,566 SH   SOLE   1,899,566 0 0
Big Lots Inc Common Stock 089302103 52,171 1,080,139 SH   SOLE   1,080,139 0 0
NXP Semiconductors NV Common Stock N6596X109 52,151 476,483 SH   SOLE   476,483 0 0
DENTSPLY SIRONA Inc Common Stock 24906P109 51,933 800,937 SH   SOLE   800,937 0 0
Intuitive Surgical Inc Common Stock 46120E602 51,830 55,411 SH   SOLE   55,411 0 0
Illumina Inc Common Stock 452327109 51,596 297,348 SH   SOLE   297,348 0 0
Medtronic PLC Common Stock G5960L103 51,571 581,087 SH   SOLE   581,087 0 0
TJX Cos Inc/The Common Stock 872540109 51,171 709,033 SH   SOLE   709,033 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 51,072 1,600,000 SH Call SOLE   1,600,000 0 0
Texas Capital Bancshares Inc Common Stock 88224Q107 50,914 657,805 SH   SOLE   657,805 0 0
Weatherford International PLC Common Stock G48833100 50,911 13,155,313 SH   SOLE   13,155,313 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 50,529 392,092 SH   SOLE   392,092 0 0
Apple Inc Common Stock 037833100 50,407 350,000 SH Call SOLE   350,000 0 0
Celgene Corp Common Stock 151020104 50,327 387,516 SH   SOLE   387,516 0 0
Investors Bancorp Inc Common Stock 46146L101 50,211 3,758,344 SH   SOLE   3,758,344 0 0
Bunge Ltd Common Stock G16962105 49,609 665,003 SH   SOLE   665,003 0 0
Armstrong World Industries Inc Common Stock 04247X102 49,575 1,077,712 SH   SOLE   1,077,712 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 49,507 952,800 SH   SOLE   952,800 0 0
United Rentals Inc Common Stock 911363109 49,172 436,273 SH   SOLE   436,273 0 0
Agios Pharmaceuticals Inc Common Stock 00847X104 48,993 952,252 SH   SOLE   952,252 0 0
Hudson Pacific Properties Inc REIT 444097109 47,941 1,402,201 SH   SOLE   1,402,201 0 0
Autodesk Inc Common Stock 052769106 47,900 475,109 SH   SOLE   475,109 0 0
Century Aluminum Co Common Stock 156431108 47,173 3,027,819 SH   SOLE   3,027,819 0 0
Priceline Group Inc/The Common Stock 741503403 46,763 25,000 SH Put SOLE   25,000 0 0
SLM Corp Common Stock 78442P106 46,579 4,050,336 SH   SOLE   4,050,336 0 0
Alphabet Inc Common Stock 02079K305 46,484 50,000 SH Put SOLE   50,000 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 46,080 480,097 SH   SOLE   480,097 0 0
Netflix Inc Common Stock 64110L106 46,003 307,896 SH   SOLE   307,896 0 0
McDonald's Corp Common Stock 580135101 45,948 300,000 SH Put SOLE   300,000 0 0
Hilton Grand Vacations Inc Common Stock 43283X105 45,026 1,248,638 SH   SOLE   1,248,638 0 0
Coca-Cola Co/The Common Stock 191216100 44,850 1,000,000 SH   SOLE   1,000,000 0 0
Applied Optoelectronics Inc Common Stock 03823U102 44,798 725,000 SH   SOLE   725,000 0 0
CalAtlantic Group Inc Common Stock 128195104 44,578 1,261,045 SH   SOLE   1,261,045 0 0
Equity Residential REIT 29476L107 44,524 676,352 SH   SOLE   676,352 0 0
Abbott Laboratories Common Stock 002824100 44,235 910,003 SH   SOLE   910,003 0 0
FireEye Inc Common Stock 31816Q101 44,144 2,902,297 SH   SOLE   2,902,297 0 0
Bristol-Myers Squibb Co Common Stock 110122108 43,971 789,140 SH   SOLE   789,140 0 0
CMS Energy Corp Common Stock 125896100 43,844 947,970 SH   SOLE   947,970 0 0
American Homes 4 Rent REIT 02665T306 42,521 1,883,973 SH   SOLE   1,883,973 0 0
Vale SA ADR 91912E105 42,373 4,842,596 SH   SOLE   4,842,596 0 0
Consolidated Edison Inc Common Stock 209115104 42,303 523,427 SH   SOLE   523,427 0 0
Jazz Pharmaceuticals PLC Common Stock G50871105 42,079 270,602 SH   SOLE   270,602 0 0
Wynn Resorts Ltd Common Stock 983134107 41,965 312,892 SH   SOLE   312,892 0 0
Clovis Oncology Inc Common Stock 189464100 41,782 446,251 SH   SOLE   446,251 0 0
Motorola Solutions Inc Common Stock 620076307 41,491 478,333 SH   SOLE   478,333 0 0
Westlake Chemical Corp Common Stock 960413102 41,310 623,929 SH   SOLE   623,929 0 0
CubeSmart REIT 229663109 41,130 1,710,918 SH   SOLE   1,710,918 0 0
Oasis Petroleum Inc Common Stock 674215108 41,112 5,107,111 SH   SOLE   5,107,111 0 0
Bluebird Bio Inc Common Stock 09609G100 40,883 389,181 SH   SOLE   389,181 0 0
Danaher Corp Common Stock 235851102 40,819 483,690 SH   SOLE   483,690 0 0
Unum Group Common Stock 91529Y106 40,762 874,161 SH   SOLE   874,161 0 0
Diebold Nixdorf Inc Common Stock 253651103 40,494 1,446,229 SH   SOLE   1,446,229 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 40,462 430,860 SH   SOLE   430,860 0 0
CarMax Inc Common Stock 143130102 40,276 638,700 SH   SOLE   638,700 0 0
Johnson & Johnson Common Stock 478160104 39,687 300,000 SH Put SOLE   300,000 0 0
Sealed Air Corp Common Stock 81211K100 39,279 877,558 SH   SOLE   877,558 0 0
Pinnacle West Capital Corp Common Stock 723484101 39,026 458,265 SH   SOLE   458,265 0 0
PTC Inc Common Stock 69370C100 38,842 704,685 SH   SOLE   704,685 0 0
Pandora Media Inc Common Stock 698354107 38,766 4,345,980 SH   SOLE   4,345,980 0 0
Apple Inc Common Stock 037833100 38,410 266,700 SH Put SOLE   266,700 0 0
HCP Inc REIT 40414L109 38,233 1,196,282 SH   SOLE   1,196,282 0 0
Lam Research Corp Common Stock 512807108 38,186 270,000 SH Call SOLE   270,000 0 0
Moody's Corp Common Stock 615369105 37,936 311,771 SH   SOLE   311,771 0 0
WEX Inc Common Stock 96208T104 37,801 362,526 SH   SOLE   362,526 0 0
iShares MSCI Mexico Capped ETF ETP 464286822 37,758 700,000 SH   SOLE   700,000 0 0
Sally Beauty Holdings Inc Common Stock 79546E104 37,451 1,849,439 SH   SOLE   1,849,439 0 0
Workday Inc Common Stock 98138H101 37,167 383,164 SH   SOLE   383,164 0 0
Gilead Sciences Inc Common Stock 375558103 36,885 521,128 SH   SOLE   521,128 0 0
Brown & Brown Inc Common Stock 115236101 36,693 851,941 SH   SOLE   851,941 0 0
Sage Therapeutics Inc Common Stock 78667J108 36,634 460,000 SH Call SOLE   460,000 0 0
MGIC Investment Corp Common Stock 552848103 36,299 3,240,946 SH   SOLE   3,240,946 0 0
Yum China Holdings Inc Common Stock 98850P109 36,276 920,001 SH   SOLE   920,001 0 0
Performance Food Group Co Common Stock 71377A103 36,102 1,317,603 SH   SOLE   1,317,603 0 0
PDC Energy Inc Common Stock 69327R101 36,084 837,025 SH   SOLE   837,025 0 0
WPX Energy Inc Common Stock 98212B103 36,014 3,728,177 SH   SOLE   3,728,177 0 0
Hyatt Hotels Corp Common Stock 448579102 35,945 639,471 SH   SOLE   639,471 0 0
Colfax Corp Common Stock 194014106 35,722 907,337 SH   SOLE   907,337 0 0
F5 Networks Inc Common Stock 315616102 35,667 280,713 SH   SOLE   280,713 0 0
L Brands Inc Common Stock 501797104 35,385 656,619 SH   SOLE   656,619 0 0
Umpqua Holdings Corp Common Stock 904214103 34,974 1,904,913 SH   SOLE   1,904,913 0 0
Camden Property Trust REIT 133131102 34,822 407,233 SH   SOLE   407,233 0 0
Palo Alto Networks Inc Common Stock 697435105 34,781 259,925 SH   SOLE   259,925 0 0
Priceline Group Inc/The Common Stock 741503403 34,605 18,500 SH   SOLE   18,500 0 0
iShares 20 Year Treasury Bond ETF ETP 464287432 34,573 276,322 SH   SOLE   276,322 0 0
Brinker International Inc Common Stock 109641100 34,261 899,246 SH   SOLE   899,246 0 0
Tesoro Corp Common Stock 881609101 34,227 365,678 SH   SOLE   365,678 0 0
UDR Inc REIT 902653104 34,178 877,036 SH   SOLE   877,036 0 0
Post Holdings Inc Common Stock 737446104 34,139 439,657 SH   SOLE   439,657 0 0
FNB Corp/PA Common Stock 302520101 34,058 2,405,250 SH   SOLE   2,405,250 0 0
T-Mobile US Inc Common Stock 872590104 34,044 561,594 SH   SOLE   561,594 0 0
Cousins Properties Inc REIT 222795106 33,805 3,845,821 SH   SOLE   3,845,821 0 0
Varian Medical Systems Inc Common Stock 92220P105 33,797 327,526 SH   SOLE   327,526 0 0
Nielsen Holdings PLC Common Stock G6518L108 33,470 865,761 SH   SOLE   865,761 0 0
MetLife Inc Common Stock 59156R108 33,269 605,557 SH   SOLE   605,557 0 0
FleetCor Technologies Inc Common Stock 339041105 33,045 229,147 SH   SOLE   229,147 0 0
Brunswick Corp/DE Common Stock 117043109 32,984 525,812 SH   SOLE   525,812 0 0
Mohawk Industries Inc Common Stock 608190104 32,697 135,285 SH   SOLE   135,285 0 0
First Industrial Realty Trust Inc REIT 32054K103 32,491 1,135,241 SH   SOLE   1,135,241 0 0
Douglas Emmett Inc REIT 25960P109 31,912 835,184 SH   SOLE   835,184 0 0
Arthur J Gallagher & Co Common Stock 363576109 31,599 551,950 SH   SOLE   551,950 0 0
Lamb Weston Holdings Inc Common Stock 513272104 31,541 716,192 SH   SOLE   716,192 0 0
Northern Trust Corp Common Stock 665859104 31,402 323,035 SH   SOLE   323,035 0 0
Superior Energy Services Inc Common Stock 868157108 31,380 3,008,663 SH   SOLE   3,008,663 0 0
TripAdvisor Inc Common Stock 896945201 31,133 815,000 SH Call SOLE   815,000 0 0
Owens & Minor Inc Common Stock 690732102 30,988 962,674 SH   SOLE   962,674 0 0
Liberty Property Trust REIT 531172104 30,514 749,540 SH   SOLE   749,540 0 0
Knight Transportation Inc Common Stock 499064103 30,414 820,889 SH   SOLE   820,889 0 0
Wright Medical Group NV Common Stock N96617118 30,346 1,103,896 SH   SOLE   1,103,896 0 0
Amgen Inc Common Stock 031162100 30,140 175,000 SH Put SOLE   175,000 0 0
Occidental Petroleum Corp Common Stock 674599105 30,093 502,638 SH   SOLE   502,638 0 0
Procter & Gamble Co/The Common Stock 742718109 30,067 345,000 SH Put SOLE   345,000 0 0
Exelixis Inc Common Stock 30161Q104 30,023 1,218,942 SH   SOLE   1,218,942 0 0
HealthSouth Corp Common Stock 421924309 29,926 618,311 SH   SOLE   618,311 0 0
MGM Resorts International Common Stock 552953101 29,726 950,000 SH Call SOLE   950,000 0 0
Xilinx Inc Common Stock 983919101 29,693 461,644 SH   SOLE   461,644 0 0
Invesco Mortgage Capital Inc REIT 46131B100 29,686 1,776,567 SH   SOLE   1,776,567 0 0
Restaurant Brands International Inc Common Stock 76131D103 29,644 474,007 SH   SOLE   474,007 0 0
Builders FirstSource Inc Common Stock 12008R107 29,643 1,934,926 SH   SOLE   1,934,926 0 0
AGNC Investment Corp REIT 00123Q104 29,584 1,389,580 SH   SOLE   1,389,580 0 0
Athene Holding Ltd Common Stock G0684D107 29,490 594,427 SH   SOLE   594,427 0 0
Lululemon Athletica Inc Common Stock 550021109 29,344 491,765 SH   SOLE   491,765 0 0
EQT Corp Common Stock 26884L109 29,087 496,448 SH   SOLE   496,448 0 0
Raymond James Financial Inc Common Stock 754730109 29,082 362,532 SH   SOLE   362,532 0 0
NRG Energy Inc Common Stock 629377508 28,778 1,671,181 SH   SOLE   1,671,181 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 28,661 58,357 SH   SOLE   58,357 0 0
CoStar Group Inc Common Stock 22160N109 28,559 108,342 SH   SOLE   108,342 0 0
Delphi Automotive PLC Common Stock G27823106 28,224 322,006 SH   SOLE   322,006 0 0
Healthcare Trust of America Inc REIT 42225P501 27,914 897,265 SH   SOLE   897,265 0 0
Westar Energy Inc Common Stock 95709T100 27,810 524,526 SH   SOLE   524,526 0 0
Cathay General Bancorp Common Stock 149150104 27,806 732,706 SH   SOLE   732,706 0 0
Toll Brothers Inc Common Stock 889478103 27,803 703,704 SH   SOLE   703,704 0 0
Freeport-McMoRan Inc Common Stock 35671D857 27,648 2,302,071 SH   SOLE   2,302,071 0 0
Voya Financial Inc Common Stock 929089100 27,416 743,176 SH   SOLE   743,176 0 0
Kimberly-Clark Corp Common Stock 494368103 27,402 212,235 SH   SOLE   212,235 0 0
BJ's Restaurants Inc Common Stock 09180C106 27,338 733,893 SH   SOLE   733,893 0 0
Novartis AG ADR 66987V109 27,262 326,612 SH   SOLE   326,612 0 0
Deere & Co Common Stock 244199105 27,207 220,143 SH   SOLE   220,143 0 0
NVIDIA Corp Common Stock 67066G104 27,205 188,189 SH   SOLE   188,189 0 0
Hi-Crush Partners LP MLP 428337109 27,179 2,504,986 SH   SOLE   2,504,986 0 0
Zillow Group Inc Common Stock 98954M200 27,120 553,350 SH   SOLE   553,350 0 0
Schneider National Inc Common Stock 80689H102 27,115 1,212,100 SH   SOLE   1,212,100 0 0
WEC Energy Group Inc Common Stock 92939U106 26,977 439,513 SH   SOLE   439,513 0 0
MGM Resorts International Common Stock 552953101 26,923 860,422 SH   SOLE   860,422 0 0
Fidelity National Information Services Inc Common Stock 31620M106 26,916 315,181 SH   SOLE   315,181 0 0
Paychex Inc Common Stock 704326107 26,881 472,086 SH   SOLE   472,086 0 0
Wayfair Inc Common Stock 94419L101 26,861 349,392 SH   SOLE   349,392 0 0
Bank of Hawaii Corp Common Stock 062540109 26,781 322,774 SH   SOLE   322,774 0 0
Incyte Corp Common Stock 45337C102 26,417 209,811 SH   SOLE   209,811 0 0
Mastercard Inc Common Stock 57636Q104 26,380 217,212 SH   SOLE   217,212 0 0
Ulta Beauty Inc Common Stock 90384S303 26,083 90,774 SH   SOLE   90,774 0 0
Service Corp International/US Common Stock 817565104 26,016 777,768 SH   SOLE   777,768 0 0
Brandywine Realty Trust REIT 105368203 25,981 1,482,090 SH   SOLE   1,482,090 0 0
Gilead Sciences Inc Common Stock 375558103 25,835 365,000 SH Call SOLE   365,000 0 0
Nomad Foods Ltd Common Stock G6564A105 25,749 1,824,851 SH   SOLE   1,824,851 0 0
Apartment Investment & Management Co REIT 03748R101 25,710 598,330 SH   SOLE   598,330 0 0
Dun & Bradstreet Corp/The Common Stock 26483E100 25,691 237,554 SH   SOLE   237,554 0 0
Golar LNG Ltd Common Stock G9456A100 25,277 1,136,056 SH   SOLE   1,136,056 0 0
American Express Co Common Stock 025816109 25,272 300,000 SH Put SOLE   300,000 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 24,971 475,000 SH Call SOLE   475,000 0 0
American Electric Power Co Inc Common Stock 025537101 24,747 356,229 SH   SOLE   356,229 0 0
Reinsurance Group of America Inc Common Stock 759351604 24,696 192,355 SH   SOLE   192,355 0 0
MSG Networks Inc Common Stock 553573106 24,467 1,089,827 SH   SOLE   1,089,827 0 0
VeriSign Inc Common Stock 92343E102 24,461 263,136 SH   SOLE   263,136 0 0
Hess Corp Common Stock 42809H107 24,456 557,474 SH   SOLE   557,474 0 0
Williams-Sonoma Inc Common Stock 969904101 24,250 500,000 SH Call SOLE   500,000 0 0
SPDR S&P500 ETF Trust ETP 78462F103 24,180 100,000 SH Call SOLE   100,000 0 0
Costco Wholesale Corp Common Stock 22160K105 23,990 150,000 SH Put SOLE   150,000 0 0
Planet Fitness Inc Common Stock 72703H101 23,802 1,019,787 SH   SOLE   1,019,787 0 0
PayPal Holdings Inc Common Stock 70450Y103 23,612 439,947 SH   SOLE   439,947 0 0
Becton Dickinson and Co Common Stock 075887109 23,534 120,618 SH   SOLE   120,618 0 0
Lowe's Cos Inc Common Stock 548661107 23,259 300,000 SH Call SOLE   300,000 0 0
iShares Russell 2000 ETF ETP 464287655 23,255 165,022 SH   SOLE   165,022 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 23,181 255,240 SH   SOLE   255,240 0 0
Hubbell Inc Common Stock 443510607 23,179 204,813 SH   SOLE   204,813 0 0
DaVita Inc Common Stock 23918K108 23,166 357,721 SH   SOLE   357,721 0 0
Boardwalk Pipeline Partners LP MLP 096627104 23,153 1,285,544 SH   SOLE   1,285,544 0 0
CONSOL Energy Inc Common Stock 20854P109 23,005 1,539,808 SH   SOLE   1,539,808 0 0
Valvoline Inc Common Stock 92047W101 22,997 969,525 SH   SOLE   969,525 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 22,902 188,230 SH   SOLE   188,230 0 0
Aetna Inc Common Stock 00817Y108 22,775 150,000 SH Call SOLE   150,000 0 0
Keane Group Inc Common Stock 48669A108 22,528 1,407,974 SH   SOLE   1,407,974 0 0
Macerich Co/The REIT 554382101 22,446 386,600 SH   SOLE   386,600 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 22,398 449,311 SH   SOLE   449,311 0 0
Tableau Software Inc Common Stock 87336U105 22,259 363,295 SH   SOLE   363,295 0 0
Envision Healthcare Corp Common Stock 29414D100 22,021 351,384 SH   SOLE   351,384 0 0
QIAGEN NV Common Stock N72482123 22,020 656,736 SH   SOLE   656,736 0 0
BlackRock Inc Common Stock 09247X101 21,992 52,062 SH   SOLE   52,062 0 0
Markel Corp Common Stock 570535104 21,827 22,367 SH   SOLE   22,367 0 0
Tyson Foods Inc Common Stock 902494103 21,650 345,683 SH   SOLE   345,683 0 0
Extraction Oil & Gas Inc Common Stock 30227M105 21,577 1,604,204 SH   SOLE   1,604,204 0 0
Fairmount Santrol Holdings Inc Common Stock 30555Q108 21,497 5,512,000 SH   SOLE   5,512,000 0 0
BHP Billiton PLC ADR 05545E209 21,458 697,589 SH   SOLE   697,589 0 0
Under Armour Inc Common Stock 904311107 21,410 983,909 SH   SOLE   983,909 0 0
Monster Beverage Corp Common Stock 61174X109 21,193 426,592 SH   SOLE   426,592 0 0
Citizens Financial Group Inc Common Stock 174610105 21,062 590,307 SH   SOLE   590,307 0 0
Howard Hughes Corp/The Common Stock 44267D107 20,936 170,432 SH   SOLE   170,432 0 0
Juniper Networks Inc Common Stock 48203R104 20,829 747,109 SH   SOLE   747,109 0 0
Nabors Industries Ltd Common Stock G6359F103 20,757 2,550,000 SH Call SOLE   2,550,000 0 0
Twenty-First Century Fox Inc Common Stock 90130A101 20,624 727,724 SH   SOLE   727,724 0 0
Children's Place Inc/The Common Stock 168905107 20,410 199,899 SH   SOLE   199,899 0 0
Ralph Lauren Corp Common Stock 751212101 20,390 276,294 SH   SOLE   276,294 0 0
RH Common Stock 74967X103 20,377 315,825 SH   SOLE   315,825 0 0
Wal-Mart Stores Inc Common Stock 931142103 20,318 268,479 SH   SOLE   268,479 0 0
Meritor Inc Common Stock 59001K100 20,268 1,220,215 SH   SOLE   1,220,215 0 0
Wynn Resorts Ltd Common Stock 983134107 20,118 150,000 SH Put SOLE   150,000 0 0
Colgate-Palmolive Co Common Stock 194162103 19,815 267,302 SH   SOLE   267,302 0 0
ResMed Inc Common Stock 761152107 19,653 252,387 SH   SOLE   252,387 0 0
KAR Auction Services Inc Common Stock 48238T109 19,617 467,415 SH   SOLE   467,415 0 0
Boyd Gaming Corp Common Stock 103304101 19,594 789,751 SH   SOLE   789,751 0 0
JetBlue Airways Corp Common Stock 477143101 19,576 857,460 SH   SOLE   857,460 0 0
Cliffs Natural Resources Inc Common Stock 18683K101 19,544 2,824,243 SH   SOLE   2,824,243 0 0
Southwest Airlines Co Common Stock 844741108 19,498 313,774 SH   SOLE   313,774 0 0
Oceaneering International Inc Common Stock 675232102 19,273 843,843 SH   SOLE   843,843 0 0
Wendy's Co/The Common Stock 95058W100 19,196 1,237,677 SH   SOLE   1,237,677 0 0
FMC Corp Common Stock 302491303 19,182 262,594 SH   SOLE   262,594 0 0
Splunk Inc Common Stock 848637104 19,170 336,961 SH   SOLE   336,961 0 0
Bob Evans Farms Inc/DE Common Stock 096761101 19,139 266,450 SH   SOLE   266,450 0 0
LendingClub Corp Common Stock 52603A109 19,007 3,449,593 SH   SOLE   3,449,593 0 0
US Concrete Inc Common Stock 90333L201 19,007 241,968 SH   SOLE   241,968 0 0
Biogen Inc Common Stock 09062X103 18,995 70,000 SH Call SOLE   70,000 0 0
Home Depot Inc/The Common Stock 437076102 18,870 123,012 SH   SOLE   123,012 0 0
iPATH S&P 500 VIX Short-Term Futures ETN ETP 06740Q252 18,821 1,475,000 SH Put SOLE   1,475,000 0 0
Shake Shack Inc Common Stock 819047101 18,807 539,181 SH   SOLE   539,181 0 0
Liberty Media Corp-Liberty Formula One Tracking Stk 531229854 18,773 512,644 SH   SOLE   512,644 0 0
Bunge Ltd Common Stock G16962105 18,650 250,000 SH Call SOLE   250,000 0 0
CommVault Systems Inc Common Stock 204166102 18,611 329,687 SH   SOLE   329,687 0 0
Rockwell Collins Inc Common Stock 774341101 18,292 174,079 SH   SOLE   174,079 0 0
Mack-Cali Realty Corp REIT 554489104 18,291 673,960 SH   SOLE   673,960 0 0
Portola Pharmaceuticals Inc Common Stock 737010108 18,266 325,200 SH   SOLE   325,200 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 18,265 131,355 SH   SOLE   131,355 0 0
Retail Properties of America Inc REIT 76131V202 18,242 1,493,991 SH   SOLE   1,493,991 0 0
Dow Chemical Co/The Common Stock 260543103 18,224 288,948 SH   SOLE   288,948 0 0
Aaron's Inc Common Stock 002535300 18,215 468,257 SH   SOLE   468,257 0 0
Blackstone Group LP/The MLP 09253U108 18,179 545,107 SH   SOLE   545,107 0 0
Northrop Grumman Corp Common Stock 666807102 18,093 70,479 SH   SOLE   70,479 0 0
Realty Income Corp REIT 756109104 18,050 327,118 SH   SOLE   327,118 0 0
Henry Schein Inc Common Stock 806407102 17,891 97,755 SH   SOLE   97,755 0 0
Baidu Inc ADR 056752108 17,886 100,000 SH Call SOLE   100,000 0 0
Associated Banc-Corp Common Stock 045487105 17,876 709,351 SH   SOLE   709,351 0 0
Express Scripts Holding Co Common Stock 30219G108 17,753 278,084 SH   SOLE   278,084 0 0
Pennsylvania Real Estate Investment Trust REIT 709102107 17,676 1,561,440 SH   SOLE   1,561,440 0 0
Kite Pharma Inc Common Stock 49803L109 17,624 170,000 SH Call SOLE   170,000 0 0
Entergy Corp Common Stock 29364G103 17,552 228,629 SH   SOLE   228,629 0 0
Comcast Corp Common Stock 20030N101 17,514 450,000 SH Call SOLE   450,000 0 0
Loxo Oncology Inc Common Stock 548862101 17,452 217,633 SH   SOLE   217,633 0 0
MSCI Inc Common Stock 55354G100 17,434 169,279 SH   SOLE   169,279 0 0
Teck Resources Ltd Common Stock 878742204 17,357 1,001,566 SH   SOLE   1,001,566 0 0
Illumina Inc Common Stock 452327109 17,352 100,000 SH Call SOLE   100,000 0 0
Bank of NT Butterfield & Son Ltd/The Common Stock G0772R208 17,319 507,875 SH   SOLE   507,875 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 17,309 771,000 SH   SOLE   771,000 0 0
Pilgrim's Pride Corp Common Stock 72147K108 17,303 789,357 SH   SOLE   789,357 0 0
Electronic Arts Inc Common Stock 285512109 17,284 163,491 SH   SOLE   163,491 0 0
Meritage Homes Corp Common Stock 59001A102 17,188 407,297 SH   SOLE   407,297 0 0
Darling Ingredients Inc Common Stock 237266101 17,153 1,089,787 SH   SOLE   1,089,787 0 0
Centene Corp Common Stock 15135B101 17,094 214,000 SH Put SOLE   214,000 0 0
Dover Corp Common Stock 260003108 17,031 212,302 SH   SOLE   212,302 0 0
Walt Disney Co/The Common Stock 254687106 17,000 160,000 SH Call SOLE   160,000 0 0
Scientific Games Corp Common Stock 80874P109 16,965 650,000 SH Put SOLE   650,000 0 0
Impax Laboratories Inc Common Stock 45256B101 16,929 1,051,484 SH   SOLE   1,051,484 0 0
Emerge Energy Services LP MLP 29102H108 16,927 1,878,699 SH   SOLE   1,878,699 0 0
Heron Therapeutics Inc Common Stock 427746102 16,916 1,221,403 SH   SOLE   1,221,403 0 0
Celgene Corp Common Stock 151020104 16,883 130,000 SH Put SOLE   130,000 0 0
Intel Corp Common Stock 458140100 16,870 500,000 SH Call SOLE   500,000 0 0
Edgewell Personal Care Co Common Stock 28035Q102 16,736 220,152 SH   SOLE   220,152 0 0
Sun Communities Inc REIT 866674104 16,668 190,075 SH   SOLE   190,075 0 0
WR Berkley Corp Common Stock 084423102 16,656 240,798 SH   SOLE   240,798 0 0
United States Oil Fund LP ETP 91232N108 16,625 1,750,000 SH Put SOLE   1,750,000 0 0
Dynegy Inc Common Stock 26817R108 16,540 2,000,000 SH Call SOLE   2,000,000 0 0
OM Asset Management Plc Common Stock G67506108 16,443 1,106,553 SH   SOLE   1,106,553 0 0
Darden Restaurants Inc Common Stock 237194105 16,443 181,814 SH   SOLE   181,814 0 0
Rockwell Automation Inc Common Stock 773903109 16,331 100,834 SH   SOLE   100,834 0 0
Dunkin' Brands Group Inc Common Stock 265504100 16,247 294,753 SH   SOLE   294,753 0 0
Stifel Financial Corp Common Stock 860630102 16,140 351,021 SH   SOLE   351,021 0 0
Carnival Corp Common Stock 143658300 16,101 245,547 SH   SOLE   245,547 0 0
Martin Marietta Materials Inc Common Stock 573284106 15,981 71,800 SH   SOLE   71,800 0 0
SunTrust Banks Inc Common Stock 867914103 15,963 281,429 SH   SOLE   281,429 0 0
Intuit Inc Common Stock 461202103 15,937 120,000 SH Call SOLE   120,000 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 15,848 200,000 SH Put SOLE   200,000 0 0
CBS Corp Common Stock 124857202 15,832 248,229 SH   SOLE   248,229 0 0
Medical Properties Trust Inc REIT 58463J304 15,711 1,220,715 SH   SOLE   1,220,715 0 0
VEREIT Inc REIT 92339V100 15,671 1,925,130 SH   SOLE   1,925,130 0 0
GameStop Corp Common Stock 36467W109 15,663 724,800 SH   SOLE   724,800 0 0
athenahealth Inc Common Stock 04685W103 15,661 111,429 SH   SOLE   111,429 0 0
iShares Russell 2000 ETF ETP 464287655 15,501 110,000 SH Put SOLE   110,000 0 0
Clovis Oncology Inc Common Stock 189464100 15,449 165,000 SH Call SOLE   165,000 0 0
Potlatch Corp REIT 737630103 15,426 337,548 SH   SOLE   337,548 0 0
SEI Investments Co Common Stock 784117103 15,421 286,738 SH   SOLE   286,738 0 0
Regency Centers Corp REIT 758849103 15,381 245,553 SH   SOLE   245,553 0 0
AMETEK Inc Common Stock 031100100 15,287 252,390 SH   SOLE   252,390 0 0
Red Hat Inc Common Stock 756577102 15,263 159,400 SH Call SOLE   159,400 0 0
Medicines Co/The Common Stock 584688105 15,204 400,000 SH Put SOLE   400,000 0 0
Sage Therapeutics Inc Common Stock 78667J108 15,171 190,500 SH   SOLE   190,500 0 0
Stanley Black & Decker Inc Common Stock 854502101 15,161 107,729 SH   SOLE   107,729 0 0
Buckeye Partners LP MLP 118230101 15,151 237,000 SH   SOLE   237,000 0 0
Wal-Mart Stores Inc Common Stock 931142103 15,136 200,000 SH Put SOLE   200,000 0 0
WABCO Holdings Inc Common Stock 92927K102 15,118 118,562 SH   SOLE   118,562 0 0
Johnson Controls International plc Common Stock G51502105 15,114 348,576 SH   SOLE   348,576 0 0
Facebook Inc Common Stock 30303M102 15,098 100,000 SH Put SOLE   100,000 0 0
SPDR S&P Metals & Mining ETF ETP 78464A755 14,964 499,315 SH   SOLE   499,315 0 0
Yum! Brands Inc Common Stock 988498101 14,875 201,664 SH   SOLE   201,664 0 0
American Tower Corp REIT 03027X100 14,693 111,045 SH   SOLE   111,045 0 0
Carrizo Oil & Gas Inc Common Stock 144577103 14,666 841,898 SH   SOLE   841,898 0 0
Morgan Stanley Common Stock 617446448 14,664 329,088 SH   SOLE   329,088 0 0
General Electric Co Common Stock 369604103 14,664 542,911 SH   SOLE   542,911 0 0
Regions Financial Corp Common Stock 7591EP100 14,640 1,000,000 SH Put SOLE   1,000,000 0 0
S&P Global Inc Common Stock 78409V104 14,590 99,936 SH   SOLE   99,936 0 0
Owens Corning Common Stock 690742101 14,586 217,962 SH   SOLE   217,962 0 0
Tanger Factory Outlet Centers Inc REIT 875465106 14,546 559,904 SH   SOLE   559,904 0 0
Boston Properties Inc REIT 101121101 14,481 117,711 SH   SOLE   117,711 0 0
Callon Petroleum Co Common Stock 13123X102 14,456 1,362,531 SH   SOLE   1,362,531 0 0
Centennial Resource Development Inc/DE Common Stock 15136A102 14,376 908,730 SH   SOLE   908,730 0 0
Textron Inc Common Stock 883203101 14,297 303,553 SH   SOLE   303,553 0 0
Fastenal Co Common Stock 311900104 14,198 326,160 SH   SOLE   326,160 0 0
Plains All American Pipeline LP MLP 726503105 14,186 540,000 SH   SOLE   540,000 0 0
Kellogg Co Common Stock 487836108 14,000 201,551 SH   SOLE   201,551 0 0
Horizon Pharma Plc Common Stock G4617B105 13,958 1,175,939 SH   SOLE   1,175,939 0 0
Orbital ATK Inc Common Stock 68557N103 13,940 141,720 SH   SOLE   141,720 0 0
Urban Edge Properties REIT 91704F104 13,890 585,347 SH   SOLE   585,347 0 0
Nasdaq Inc Common Stock 631103108 13,889 194,278 SH   SOLE   194,278 0 0
Madison Square Garden Co/The Common Stock 55825T103 13,832 70,247 SH   SOLE   70,247 0 0
SVB Financial Group Common Stock 78486Q101 13,824 78,638 SH   SOLE   78,638 0 0
Intercept Pharmaceuticals Inc Common Stock 45845P108 13,766 113,704 SH   SOLE   113,704 0 0
Eastman Chemical Co Common Stock 277432100 13,723 163,388 SH   SOLE   163,388 0 0
EI du Pont de Nemours & Co Common Stock 263534109 13,711 169,883 SH   SOLE   169,883 0 0
Avista Corp Common Stock 05379B107 13,681 322,218 SH   SOLE   322,218 0 0
Texas Instruments Inc Common Stock 882508104 13,668 177,669 SH   SOLE   177,669 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 13,584 1,004,709 SH   SOLE   1,004,709 0 0
DCT Industrial Trust Inc REIT 233153204 13,503 252,674 SH   SOLE   252,674 0 0
Webster Financial Corp Common Stock 947890109 13,487 258,269 SH   SOLE   258,269 0 0
Harley-Davidson Inc Common Stock 412822108 13,419 248,400 SH Put SOLE   248,400 0 0
elf Beauty Inc Common Stock 26856L103 13,396 492,306 SH   SOLE   492,306 0 0
Concho Resources Inc Common Stock 20605P101 13,383 110,118 SH   SOLE   110,118 0 0
Rexnord Corp Common Stock 76169B102 13,292 571,680 SH   SOLE   571,680 0 0
Agilent Technologies Inc Common Stock 00846U101 13,225 222,982 SH   SOLE   222,982 0 0
Corning Inc Common Stock 219350105 13,208 439,550 SH   SOLE   439,550 0 0
Nutrisystem Inc Common Stock 67069D108 13,190 253,413 SH   SOLE   253,413 0 0
XL Group Ltd Common Stock G98294104 13,145 300,108 SH   SOLE   300,108 0 0
DXC Technology Co Common Stock 23355L106 13,141 171,284 SH   SOLE   171,284 0 0
TransDigm Group Inc Common Stock 893641100 13,074 48,624 SH   SOLE   48,624 0 0
Gramercy Property Trust REIT 385002308 13,048 439,182 SH   SOLE   439,182 0 0
Churchill Downs Inc Common Stock 171484108 13,030 71,083 SH   SOLE   71,083 0 0
Senior Housing Properties Trust REIT 81721M109 13,005 636,245 SH   SOLE   636,245 0 0
Starwood Waypoint Homes REIT 85572F105 12,825 373,805 SH   SOLE   373,805 0 0
Automatic Data Processing Inc Common Stock 053015103 12,808 125,000 SH Call SOLE   125,000 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 12,804 83,068 SH   SOLE   83,068 0 0
SL Green Realty Corp REIT 78440X101 12,779 120,783 SH   SOLE   120,783 0 0
SPDR S&P Biotech ETF ETP 78464A870 12,735 165,000 SH Put SOLE   165,000 0 0
3M Co Common Stock 88579Y101 12,711 61,053 SH   SOLE   61,053 0 0
BMC Stock Holdings Inc Common Stock 05591B109 12,682 580,400 SH   SOLE   580,400 0 0
Edwards Lifesciences Corp Common Stock 28176E108 12,680 107,243 SH   SOLE   107,243 0 0
American Airlines Group Inc Common Stock 02376R102 12,580 250,000 SH Put SOLE   250,000 0 0
Twitter Inc Common Stock 90184L102 12,509 700,000 SH Call SOLE   700,000 0 0
Dana Inc Common Stock 235825205 12,474 558,606 SH   SOLE   558,606 0 0
IBERIABANK Corp Common Stock 450828108 12,469 152,998 SH   SOLE   152,998 0 0
Akamai Technologies Inc Common Stock 00971T101 12,453 250,000 SH Put SOLE   250,000 0 0
Level 3 Communications Inc Common Stock 52729N308 12,434 209,673 SH   SOLE   209,673 0 0
PTC Inc Common Stock 69370C100 12,402 225,000 SH Call SOLE   225,000 0 0
Diplomat Pharmacy Inc Common Stock 25456K101 12,394 837,450 SH   SOLE   837,450 0 0
Zynga Inc Common Stock 98986T108 12,393 3,404,736 SH   SOLE   3,404,736 0 0
Signature Bank/New York NY Common Stock 82669G104 12,392 86,339 SH   SOLE   86,339 0 0
Six Flags Entertainment Corp Common Stock 83001A102 12,369 207,500 SH Put SOLE   207,500 0 0
Delta Air Lines Inc Common Stock 247361702 12,346 229,740 SH   SOLE   229,740 0 0
PacWest Bancorp Common Stock 695263103 12,332 264,063 SH   SOLE   264,063 0 0
Micron Technology Inc Common Stock 595112103 12,317 412,502 SH   SOLE   412,502 0 0
CommScope Holding Co Inc Common Stock 20337X109 12,306 323,587 SH   SOLE   323,587 0 0
Diamond Offshore Drilling Inc Common Stock 25271C102 12,303 1,136,000 SH   SOLE   1,136,000 0 0
Humana Inc Common Stock 444859102 12,184 50,637 SH   SOLE   50,637 0 0
Arena Pharmaceuticals Inc Common Stock 040047607 12,183 722,179 SH   SOLE   722,179 0 0
Hershey Co/The Common Stock 427866108 12,161 113,267 SH   SOLE   113,267 0 0
JPMorgan Chase & Co Common Stock 46625H100 12,111 132,500 SH Call SOLE   132,500 0 0
ONEOK Partners LP MLP 68268N103 12,104 237,000 SH   SOLE   237,000 0 0
Merck & Co Inc Common Stock 58933Y105 12,076 188,417 SH   SOLE   188,417 0 0
Corning Inc Common Stock 219350105 12,020 400,000 SH Call SOLE   400,000 0 0
Paramount Group Inc REIT 69924R108 11,988 749,226 SH   SOLE   749,226 0 0
Coca-Cola European Partners PLC Common Stock G25839104 11,925 293,214 SH   SOLE   293,214 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 11,914 68,286 SH   SOLE   68,286 0 0
Cott Corp Common Stock 22163N106 11,876 822,453 SH   SOLE   822,453 0 0
Prudential Financial Inc Common Stock 744320102 11,851 109,590 SH   SOLE   109,590 0 0
Portola Pharmaceuticals Inc Common Stock 737010108 11,829 210,600 SH Call SOLE   210,600 0 0
Petroleo Brasileiro SA ADR 71654V408 11,825 1,480,009 SH   SOLE   1,480,009 0 0
PRA Health Sciences Inc Common Stock 69354M108 11,808 157,413 SH   SOLE   157,413 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 11,786 274,146 SH   SOLE   274,146 0 0
Twilio Inc Common Stock 90138F102 11,644 400,000 SH   SOLE   400,000 0 0
Cerner Corp Common Stock 156782104 11,632 175,000 SH Call SOLE   175,000 0 0
Amarin Corp PLC ADR 023111206 11,586 2,874,912 SH   SOLE   2,874,912 0 0
Spirit AeroSystems Holdings Inc Common Stock 848574109 11,537 199,118 SH   SOLE   199,118 0 0
Hain Celestial Group Inc/The Common Stock 405217100 11,420 294,181 SH   SOLE   294,181 0 0
Aclaris Therapeutics Inc Common Stock 00461U105 11,390 420,000 SH   SOLE   420,000 0 0
Paychex Inc Common Stock 704326107 11,388 200,000 SH Call SOLE   200,000 0 0
Splunk Inc Common Stock 848637104 11,378 200,000 SH Call SOLE   200,000 0 0
Eaton Vance Corp Common Stock 278265103 11,351 239,882 SH   SOLE   239,882 0 0
Murphy USA Inc Common Stock 626755102 11,343 153,053 SH   SOLE   153,053 0 0
CR Bard Inc Common Stock 067383109 11,340 35,875 SH   SOLE   35,875 0 0
Tempur Sealy International Inc Common Stock 88023U101 11,295 211,563 SH   SOLE   211,563 0 0
Fortinet Inc Common Stock 34959E109 11,232 300,000 SH Call SOLE   300,000 0 0
AGCO Corp Common Stock 001084102 11,158 165,573 SH   SOLE   165,573 0 0
Radian Group Inc Common Stock 750236101 11,105 679,198 SH   SOLE   679,198 0 0
Digital Realty Trust Inc REIT 253868103 11,100 98,276 SH   SOLE   98,276 0 0
Nordstrom Inc Common Stock 655664100 11,100 232,074 SH   SOLE   232,074 0 0
Boston Scientific Corp Common Stock 101137107 11,088 400,000 SH Call SOLE   400,000 0 0
Exelon Corp Common Stock 30161N101 11,065 306,774 SH   SOLE   306,774 0 0
Anthem Inc Common Stock 036752103 11,000 58,471 SH   SOLE   58,471 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 10,990 200,000 SH Put SOLE   200,000 0 0
Avis Budget Group Inc Common Stock 053774105 10,958 401,837 SH   SOLE   401,837 0 0
NXP Semiconductors NV Common Stock N6596X109 10,945 100,000 SH Call SOLE   100,000 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 10,923 100,000 SH Put SOLE   100,000 0 0
Intercontinental Exchange Inc Common Stock 45866F104 10,875 164,971 SH   SOLE   164,971 0 0
iShares Nasdaq Biotechnology ETF ETP 464287556 10,853 35,000 SH Put SOLE   35,000 0 0
IAC/InterActiveCorp Common Stock 44919P508 10,772 104,341 SH   SOLE   104,341 0 0
Louisiana-Pacific Corp Common Stock 546347105 10,705 444,023 SH   SOLE   444,023 0 0
Kroger Co/The Common Stock 501044101 10,679 457,945 SH   SOLE   457,945 0 0
LegacyTexas Financial Group Inc Common Stock 52471Y106 10,648 279,259 SH   SOLE   279,259 0 0
TripAdvisor Inc Common Stock 896945201 10,482 274,399 SH   SOLE   274,399 0 0
eBay Inc Common Stock 278642103 10,476 300,000 SH Call SOLE   300,000 0 0
CyberArk Software Ltd Common Stock M2682V108 10,473 209,664 SH   SOLE   209,664 0 0
Itau Unibanco Holding SA ADR 465562106 10,451 945,814 SH   SOLE   945,814 0 0
UMB Financial Corp Common Stock 902788108 10,424 139,250 SH   SOLE   139,250 0 0
Altisource Residential Corp REIT 02153W100 10,355 800,244 SH   SOLE   800,244 0 0
Diamondback Energy Inc Common Stock 25278X109 10,352 116,561 SH   SOLE   116,561 0 0
Bank of America Corp Common Stock 060505104 10,311 425,000 SH Call SOLE   425,000 0 0
Four Corners Property Trust Inc REIT 35086T109 10,303 410,330 SH   SOLE   410,330 0 0
Automatic Data Processing Inc Common Stock 053015103 10,246 100,000 SH Put SOLE   100,000 0 0
Dermira Inc Common Stock 24983L104 10,242 351,481 SH   SOLE   351,481 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 10,208 332,513 SH   SOLE   332,513 0 0
Abercrombie & Fitch Co Common Stock 002896207 10,120 813,497 SH   SOLE   813,497 0 0
FleetCor Technologies Inc Common Stock 339041105 10,095 70,000 SH Call SOLE   70,000 0 0
Take-Two Interactive Software Inc Common Stock 874054109 10,090 137,498 SH   SOLE   137,498 0 0
Wyndham Worldwide Corp Common Stock 98310W108 10,041 100,000 SH Put SOLE   100,000 0 0
Nektar Therapeutics Common Stock 640268108 9,990 511,013 SH   SOLE   511,013 0 0
Almost Family Inc Common Stock 020409108 9,864 160,000 SH   SOLE   160,000 0 0
Energen Corp Common Stock 29265N108 9,837 199,243 SH   SOLE   199,243 0 0
MDU Resources Group Inc Common Stock 552690109 9,776 373,139 SH   SOLE   373,139 0 0
China Lodging Group Ltd ADR 16949N109 9,759 120,954 SH   SOLE   120,954 0 0
Jack in the Box Inc Common Stock 466367109 9,756 99,049 SH   SOLE   99,049 0 0
Western Digital Corp Common Stock 958102105 9,746 110,000 SH Call SOLE   110,000 0 0
Bank of New York Mellon Corp/The Common Stock 064058100 9,740 190,899 SH   SOLE   190,899 0 0
Pacira Pharmaceuticals Inc/DE Common Stock 695127100 9,645 202,209 SH   SOLE   202,209 0 0
Synopsys Inc Common Stock 871607107 9,640 132,187 SH   SOLE   132,187 0 0
KLX Inc Common Stock 482539103 9,637 192,744 SH   SOLE   192,744 0 0
Baxter International Inc Common Stock 071813109 9,636 159,175 SH   SOLE   159,175 0 0
Western Gas Partners LP MLP 958254104 9,621 171,980 SH   SOLE   171,980 0 0
Robert Half International Inc Common Stock 770323103 9,612 200,552 SH   SOLE   200,552 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608 9,446 1,317,400 SH Call SOLE   1,317,400 0 0
Triton International Ltd/Bermuda Common Stock G9078F107 9,389 280,781 SH   SOLE   280,781 0 0
Tiffany & Co Common Stock 886547108 9,387 100,000 SH Call SOLE   100,000 0 0
AstraZeneca PLC ADR 046353108 9,375 275,000 SH Call SOLE   275,000 0 0
Western Alliance Bancorp Common Stock 957638109 9,362 190,282 SH   SOLE   190,282 0 0
Energizer Holdings Inc Common Stock 29272W109 9,334 194,376 SH   SOLE   194,376 0 0
Broadcom Ltd Common Stock Y09827109 9,322 40,000 SH Put SOLE   40,000 0 0
Santander Consumer USA Holdings Inc Common Stock 80283M101 9,321 730,474 SH   SOLE   730,474 0 0
Pioneer Natural Resources Co Common Stock 723787107 9,283 58,170 SH   SOLE   58,170 0 0
Esperion Therapeutics Inc Common Stock 29664W105 9,278 200,483 SH   SOLE   200,483 0 0
Pinnacle Foods Inc Common Stock 72348P104 9,257 155,850 SH   SOLE   155,850 0 0
Hawaiian Holdings Inc Common Stock 419879101 9,235 196,700 SH   SOLE   196,700 0 0
Ryman Hospitality Properties Inc REIT 78377T107 9,215 143,963 SH   SOLE   143,963 0 0
Resolute Energy Corp Common Stock 76116A306 9,081 305,051 SH   SOLE   305,051 0 0
Maxim Integrated Products Inc Common Stock 57772K101 9,063 201,858 SH   SOLE   201,858 0 0
World Wrestling Entertainment Inc Common Stock 98156Q108 9,033 443,437 SH   SOLE   443,437 0 0
United Parcel Service Inc Common Stock 911312106 9,013 81,500 SH   SOLE   81,500 0 0
Caesars Entertainment Corp Common Stock 127686103 8,939 744,875 SH   SOLE   744,875 0 0
Tenet Healthcare Corp Common Stock 88033G407 8,933 461,914 SH   SOLE   461,914 0 0
MiMedx Group Inc Common Stock 602496101 8,852 591,300 SH Put SOLE   591,300 0 0
Twitter Inc Common Stock 90184L102 8,848 495,142 SH   SOLE   495,142 0 0
First Horizon National Corp Common Stock 320517105 8,784 504,253 SH   SOLE   504,253 0 0
Banc of California Inc Common Stock 05990K106 8,750 406,976 SH   SOLE   406,976 0 0
Juno Therapeutics Inc Common Stock 48205A109 8,743 292,500 SH Put SOLE   292,500 0 0
Synovus Financial Corp Common Stock 87161C501 8,723 197,183 SH   SOLE   197,183 0 0
Teradyne Inc Common Stock 880770102 8,697 289,611 SH   SOLE   289,611 0 0
Adobe Systems Inc Common Stock 00724F101 8,444 59,700 SH   SOLE   59,700 0 0
Paratek Pharmaceuticals Inc Common Stock 699374302 8,435 350,000 SH   SOLE   350,000 0 0
Acadia Realty Trust REIT 004239109 8,429 303,195 SH   SOLE   303,195 0 0
SYNNEX Corp Common Stock 87162W100 8,428 70,257 SH   SOLE   70,257 0 0
Park Hotels & Resorts Inc REIT 700517105 8,413 312,051 SH   SOLE   312,051 0 0
Public Storage REIT 74460D109 8,400 40,284 SH   SOLE   40,284 0 0
Tesla Inc Common Stock 88160R101 8,354 23,102 SH   SOLE   23,102 0 0
Exxon Mobil Corp Common Stock 30231G102 8,351 103,440 SH   SOLE   103,440 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 8,322 20,000 SH Put SOLE   20,000 0 0
Vornado Realty Trust REIT 929042109 8,304 88,432 SH   SOLE   88,432 0 0
Reliance Steel & Aluminum Co Common Stock 759509102 8,263 113,490 SH   SOLE   113,490 0 0
Applied Materials Inc Common Stock 038222105 8,262 200,000 SH Put SOLE   200,000 0 0
Brookdale Senior Living Inc Common Stock 112463104 8,252 560,967 SH   SOLE   560,967 0 0
Basic Energy Services Inc Common Stock 06985P209 8,213 329,845 SH   SOLE   329,845 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 8,213 67,500 SH Call SOLE   67,500 0 0
Donaldson Co Inc Common Stock 257651109 8,193 179,905 SH   SOLE   179,905 0 0
Check Point Software Technologies Ltd Common Stock M22465104 8,181 75,000 SH Call SOLE   75,000 0 0
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ETP 233051879 8,178 300,000 SH   SOLE   300,000 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 8,144 150,000 SH Call SOLE   150,000 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 8,106 125,365 SH   SOLE   125,365 0 0
Cadence Design Systems Inc Common Stock 127387108 8,091 241,600 SH Call SOLE   241,600 0 0
Cara Therapeutics Inc Common Stock 140755109 8,080 525,000 SH   SOLE   525,000 0 0
Honeywell International Inc Common Stock 438516106 8,043 60,340 SH   SOLE   60,340 0 0
TESARO Inc Common Stock 881569107 8,042 57,500 SH Call SOLE   57,500 0 0
New York REIT Inc REIT 64976L109 8,033 929,736 SH   SOLE   929,736 0 0
Atkore International Group Inc Common Stock 047649108 8,030 356,092 SH   SOLE   356,092 0 0
DR Horton Inc Common Stock 23331A109 8,008 231,632 SH   SOLE   231,632 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 7,985 250,152 SH   SOLE   250,152 0 0
Taylor Morrison Home Corp Common Stock 87724P106 7,982 332,425 SH   SOLE   332,425 0 0
Dick's Sporting Goods Inc Common Stock 253393102 7,966 200,000 SH Call SOLE   200,000 0 0
Chemours Co/The Common Stock 163851108 7,963 210,000 SH Put SOLE   210,000 0 0
JD.com Inc ADR 47215P106 7,844 200,000 SH Put SOLE   200,000 0 0
TCF Financial Corp Common Stock 872275102 7,844 492,091 SH   SOLE   492,091 0 0
Starbucks Corp Common Stock 855244109 7,831 134,296 SH   SOLE   134,296 0 0
Wingstop Inc Common Stock 974155103 7,795 252,256 SH   SOLE   252,256 0 0
Schlumberger Ltd Common Stock 806857108 7,793 118,366 SH   SOLE   118,366 0 0
L3 Technologies Inc Common Stock 502413107 7,783 46,582 SH   SOLE   46,582 0 0
Leggett & Platt Inc Common Stock 524660107 7,776 148,021 SH   SOLE   148,021 0 0
People's United Financial Inc Common Stock 712704105 7,771 440,026 SH   SOLE   440,026 0 0
Best Buy Co Inc Common Stock 086516101 7,766 135,463 SH   SOLE   135,463 0 0
Lowe's Cos Inc Common Stock 548661107 7,753 100,000 SH Put SOLE   100,000 0 0
Amedisys Inc Common Stock 023436108 7,736 123,162 SH   SOLE   123,162 0 0
NuVasive Inc Common Stock 670704105 7,712 100,256 SH   SOLE   100,256 0 0
Empire State Realty Trust Inc REIT 292104106 7,665 369,028 SH   SOLE   369,028 0 0
Cytokinetics Inc Common Stock 23282W605 7,645 631,800 SH   SOLE   631,800 0 0
Universal Health Services Inc Common Stock 913903100 7,637 62,555 SH   SOLE   62,555 0 0
Select Comfort Corp Common Stock 81616X103 7,630 215,000 SH Call SOLE   215,000 0 0
McCormick & Co Inc/MD Common Stock 579780206 7,602 77,961 SH   SOLE   77,961 0 0
State Street Corp Common Stock 857477103 7,584 84,517 SH   SOLE   84,517 0 0
Cheesecake Factory Inc/The Common Stock 163072101 7,572 150,536 SH   SOLE   150,536 0 0
Centene Corp Common Stock 15135B101 7,538 94,372 SH   SOLE   94,372 0 0
Arista Networks Inc Common Stock 040413106 7,490 50,000 SH Call SOLE   50,000 0 0
Nevro Corp Common Stock 64157F103 7,443 100,000 SH Put SOLE   100,000 0 0
PAREXEL International Corp Common Stock 699462107 7,439 85,600 SH   SOLE   85,600 0 0
Penske Automotive Group Inc Common Stock 70959W103 7,430 169,199 SH   SOLE   169,199 0 0
GMS Inc Common Stock 36251C103 7,416 263,900 SH   SOLE   263,900 0 0
Colgate-Palmolive Co Common Stock 194162103 7,413 100,000 SH Call SOLE   100,000 0 0
Foot Locker Inc Common Stock 344849104 7,392 150,000 SH Call SOLE   150,000 0 0
Visteon Corp Common Stock 92839U206 7,390 72,406 SH   SOLE   72,406 0 0
Teradata Corp Common Stock 88076W103 7,373 250,000 SH Call SOLE   250,000 0 0
Zillow Group Inc Common Stock 98954M200 7,352 150,000 SH Put SOLE   150,000 0 0
Mattel Inc Common Stock 577081102 7,315 339,766 SH   SOLE   339,766 0 0
Kosmos Energy Ltd Common Stock G5315B107 7,303 1,139,254 SH   SOLE   1,139,254 0 0
IPG Photonics Corp Common Stock 44980X109 7,255 50,000 SH Call SOLE   50,000 0 0
Comcast Corp Common Stock 20030N101 7,189 184,717 SH   SOLE   184,717 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608 7,170 1,000,000 SH   SOLE   1,000,000 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 7,147 186,079 SH   SOLE   186,079 0 0
Herbalife Ltd Common Stock G4412G101 7,133 100,000 SH Put SOLE   100,000 0 0
Dynegy Inc Common Stock 26817R108 7,125 861,605 SH   SOLE   861,605 0 0
Juno Therapeutics Inc Common Stock 48205A109 7,099 237,500 SH Call SOLE   237,500 0 0
Magellan Midstream Partners LP MLP 559080106 7,097 99,586 SH   SOLE   99,586 0 0
McKesson Corp Common Stock 58155Q103 7,075 43,001 SH   SOLE   43,001 0 0
Global Net Lease Inc REIT 379378201 7,074 318,059 SH   SOLE   318,059 0 0
Johnson & Johnson Common Stock 478160104 6,926 52,353 SH   SOLE   52,353 0 0
Physicians Realty Trust REIT 71943U104 6,835 339,362 SH   SOLE   339,362 0 0
Tronox Ltd Common Stock Q9235V101 6,835 452,020 SH   SOLE   452,020 0 0
Extended Stay America Inc Unit 30224P200 6,822 352,389 SH   SOLE   352,389 0 0
AstraZeneca PLC ADR 046353108 6,818 200,000 SH Put SOLE   200,000 0 0
Colony NorthStar Inc REIT 19625W104 6,811 483,401 SH   SOLE   483,401 0 0
Navient Corp Common Stock 63938C108 6,792 407,937 SH   SOLE   407,937 0 0
Skyworks Solutions Inc Common Stock 83088M102 6,788 70,745 SH   SOLE   70,745 0 0
Equity Commonwealth REIT 294628102 6,783 214,657 SH   SOLE   214,657 0 0
Mylan NV Common Stock N59465109 6,783 174,727 SH   SOLE   174,727 0 0
Red Hat Inc Common Stock 756577102 6,782 70,826 SH   SOLE   70,826 0 0
East West Bancorp Inc Common Stock 27579R104 6,776 115,677 SH   SOLE   115,677 0 0
Weibo Corp ADR 948596101 6,763 101,750 SH   SOLE   101,750 0 0
WebMD Health Corp Common Stock 94770V102 6,681 113,905 SH   SOLE   113,905 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203 6,673 107,895 SH   SOLE   107,895 0 0
Ciena Corp Common Stock 171779309 6,666 266,408 SH   SOLE   266,408 0 0
Monogram Residential Trust Inc REIT 60979P105 6,657 685,568 SH   SOLE   685,568 0 0
Southwestern Energy Co Common Stock 845467109 6,646 1,093,129 SH   SOLE   1,093,129 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 6,644 200,000 SH Put SOLE   200,000 0 0
CF Industries Holdings Inc Common Stock 125269100 6,641 237,500 SH Call SOLE   237,500 0 0
US Silica Holdings Inc Common Stock 90346E103 6,627 186,736 SH   SOLE   186,736 0 0
T Rowe Price Group Inc Common Stock 74144T108 6,624 89,266 SH   SOLE   89,266 0 0
Silicon Motion Technology Corp ADR 82706C108 6,622 137,292 SH   SOLE   137,292 0 0
Hersha Hospitality Trust REIT 427825500 6,584 355,684 SH   SOLE   355,684 0 0
CONMED Corp Common Stock 207410101 6,562 128,809 SH   SOLE   128,809 0 0
Ford Motor Co Common Stock 345370860 6,557 586,000 SH   SOLE   586,000 0 0
Alleghany Corp Common Stock 017175100 6,511 10,946 SH   SOLE   10,946 0 0
Domino's Pizza Inc Common Stock 25754A201 6,510 30,777 SH   SOLE   30,777 0 0
Esperion Therapeutics Inc Common Stock 29664W105 6,479 140,000 SH Call SOLE   140,000 0 0
Huntsman Corp Common Stock 447011107 6,460 250,000 SH Call SOLE   250,000 0 0
Signature Bank/New York NY Common Stock 82669G104 6,459 45,000 SH Call SOLE   45,000 0 0
Host Hotels & Resorts Inc REIT 44107P104 6,455 353,315 SH   SOLE   353,315 0 0
Southern Co/The Common Stock 842587107 6,444 134,577 SH   SOLE   134,577 0 0
Spirit Airlines Inc Common Stock 848577102 6,402 123,943 SH   SOLE   123,943 0 0
Las Vegas Sands Corp Common Stock 517834107 6,389 100,000 SH Call SOLE   100,000 0 0
Advanced Micro Devices Inc Common Stock 007903107 6,375 510,800 SH   SOLE   510,800 0 0
Domino's Pizza Inc Common Stock 25754A201 6,346 30,000 SH Put SOLE   30,000 0 0
Vantiv Inc Common Stock 92210H105 6,334 100,000 SH Put SOLE   100,000 0 0
WR Grace & Co Common Stock 38388F108 6,313 87,662 SH   SOLE   87,662 0 0
Renasant Corp Common Stock 75970E107 6,309 144,236 SH   SOLE   144,236 0 0
Open Text Corp Common Stock 683715106 6,308 200,000 SH Call SOLE   200,000 0 0
Brunswick Corp/DE Common Stock 117043109 6,273 100,000 SH Put SOLE   100,000 0 0
MercadoLibre Inc Common Stock 58733R102 6,272 25,000 SH Put SOLE   25,000 0 0
Theravance Biopharma Inc Common Stock G8807B106 6,205 155,750 SH   SOLE   155,750 0 0
Trade Desk Inc/The Common Stock 88339J105 6,194 123,600 SH   SOLE   123,600 0 0
iShares US Preferred Stock ETF ETP 464288687 6,169 157,500 SH   SOLE   157,500 0 0
Oshkosh Corp Common Stock 688239201 6,167 89,532 SH   SOLE   89,532 0 0
IHS Markit Ltd Common Stock G47567105 6,166 140,000 SH Put SOLE   140,000 0 0
Simon Property Group Inc REIT 828806109 6,159 38,078 SH   SOLE   38,078 0 0
Vail Resorts Inc Common Stock 91879Q109 6,125 30,198 SH   SOLE   30,198 0 0
CyrusOne Inc REIT 23283R100 6,065 108,784 SH   SOLE   108,784 0 0
Array BioPharma Inc Common Stock 04269X105 6,019 719,124 SH   SOLE   719,124 0 0
Corning Inc Common Stock 219350105 6,010 200,000 SH Put SOLE   200,000 0 0
LifePoint Health Inc Common Stock 53219L109 5,975 88,976 SH   SOLE   88,976 0 0
NetScout Systems Inc Common Stock 64115T104 5,968 173,500 SH   SOLE   173,500 0 0
Lululemon Athletica Inc Common Stock 550021109 5,967 100,000 SH Call SOLE   100,000 0 0
Wintrust Financial Corp Common Stock 97650W108 5,966 78,043 SH   SOLE   78,043 0 0
Welltower Inc REIT 95040Q104 5,941 79,369 SH   SOLE   79,369 0 0
Summit Materials Inc Common Stock 86614U100 5,918 205,000 SH   SOLE   205,000 0 0
Del Taco Restaurants Inc Common Stock 245496104 5,911 429,858 SH   SOLE   429,858 0 0
Essex Property Trust Inc REIT 297178105 5,866 22,801 SH   SOLE   22,801 0 0
TESARO Inc Common Stock 881569107 5,832 41,700 SH   SOLE   41,700 0 0
White Mountains Insurance Group Ltd Common Stock G9618E107 5,829 6,710 SH   SOLE   6,710 0 0
Ryder System Inc Common Stock 783549108 5,820 80,855 SH   SOLE   80,855 0 0
Cypress Semiconductor Corp Common Stock 232806109 5,771 422,773 SH   SOLE   422,773 0 0
Cheetah Mobile Inc ADR 163075104 5,767 535,000 SH   SOLE   535,000 0 0
TripAdvisor Inc Common Stock 896945201 5,730 150,000 SH Put SOLE   150,000 0 0
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 5,725 496,525 SH   SOLE   496,525 0 0
Intuit Inc Common Stock 461202103 5,725 43,103 SH   SOLE   43,103 0 0
Paychex Inc Common Stock 704326107 5,694 100,000 SH Put SOLE   100,000 0 0
Texas Roadhouse Inc Common Stock 882681109 5,687 111,615 SH   SOLE   111,615 0 0
Blackhawk Network Holdings Inc Common Stock 09238E104 5,640 129,357 SH   SOLE   129,357 0 0
Tivity Health Inc Common Stock 88870R102 5,570 139,773 SH   SOLE   139,773 0 0
Imperva Inc Common Stock 45321L100 5,563 116,252 SH   SOLE   116,252 0 0
SPDR S&P Retail ETF ETP 78464A714 5,521 135,575 SH   SOLE   135,575 0 0
Liberty TripAdvisor Holdings Inc Common Stock 531465102 5,477 472,116 SH   SOLE   472,116 0 0
Sirius XM Holdings Inc Common Stock 82968B103 5,470 1,000,000 SH Call SOLE   1,000,000 0 0
Sony Corp ADR 835699307 5,456 142,866 SH   SOLE   142,866 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 5,429 100,000 SH Put SOLE   100,000 0 0
Harley-Davidson Inc Common Stock 412822108 5,402 100,000 SH Call SOLE   100,000 0 0
Sunesis Pharmaceuticals Inc Common Stock 867328700 5,400 2,000,000 SH   SOLE   2,000,000 0 0
L Brands Inc Common Stock 501797104 5,389 100,000 SH Put SOLE   100,000 0 0
Maxim Integrated Products Inc Common Stock 57772K101 5,388 120,000 SH Call SOLE   120,000 0 0
BOK Financial Corp Common Stock 05561Q201 5,362 63,731 SH   SOLE   63,731 0 0
Canadian Natural Resources Ltd Common Stock 136385101 5,278 182,999 SH   SOLE   182,999 0 0
Vipshop Holdings Ltd ADR 92763W103 5,275 500,000 SH Call SOLE   500,000 0 0
Encana Corp Common Stock 292505104 5,252 750,000 SH Call SOLE   750,000 0 0
Yandex NV Common Stock N97284108 5,248 200,000 SH Call SOLE   200,000 0 0
WebMD Health Corp Common Stock 94770V102 5,220 89,000 SH Call SOLE   89,000 0 0
Juno Therapeutics Inc Common Stock 48205A109 5,204 174,100 SH   SOLE   174,100 0 0
Raven Industries Inc Common Stock 754212108 5,192 155,917 SH   SOLE   155,917 0 0
Marriott International Inc/MD Common Stock 571903202 5,175 51,586 SH   SOLE   51,586 0 0
BlackBerry Ltd Common Stock 09228F103 5,166 517,120 SH   SOLE   517,120 0 0
Chevron Corp Common Stock 166764100 5,154 49,400 SH   SOLE   49,400 0 0
Legg Mason Inc Common Stock 524901105 5,121 134,197 SH   SOLE   134,197 0 0
Zillow Group Inc Common Stock 98954M101 5,101 104,450 SH   SOLE   104,450 0 0
KKR & Co LP MLP 48248M102 5,065 272,286 SH   SOLE   272,286 0 0
Intel Corp Common Stock 458140100 5,061 150,000 SH Put SOLE   150,000 0 0
Sarepta Therapeutics Inc Common Stock 803607100 5,054 149,933 SH   SOLE   149,933 0 0
Las Vegas Sands Corp Common Stock 517834107 5,023 78,625 SH   SOLE   78,625 0 0
Tiffany & Co Common Stock 886547108 5,002 53,285 SH   SOLE   53,285 0 0
DCP Midstream LP MLP 23311P100 4,944 146,151 SH   SOLE   146,151 0 0
Virtus Investment Partners Inc Common Stock 92828Q109 4,916 44,308 SH   SOLE   44,308 0 0
Charter Communications Inc Common Stock 16119P108 4,884 14,500 SH Call SOLE   14,500 0 0
Black Knight Financial Services Inc Common Stock 09214X100 4,865 118,815 SH   SOLE   118,815 0 0
ProPetro Holding Corp Common Stock 74347M108 4,841 346,807 SH   SOLE   346,807 0 0
Calpine Corp Common Stock 131347304 4,828 356,830 SH   SOLE   356,830 0 0
Manhattan Associates Inc Common Stock 562750109 4,806 100,000 SH Call SOLE   100,000 0 0
Robert Half International Inc Common Stock 770323103 4,793 100,000 SH Call SOLE   100,000 0 0
La Quinta Holdings Inc Common Stock 50420D108 4,697 317,997 SH   SOLE   317,997 0 0
Finisar Corp Common Stock 31787A507 4,695 180,706 SH   SOLE   180,706 0 0
Waters Corp Common Stock 941848103 4,682 25,470 SH   SOLE   25,470 0 0
Global Payments Inc Common Stock 37940X102 4,671 51,717 SH   SOLE   51,717 0 0
Verisk Analytics Inc Common Stock 92345Y106 4,651 55,128 SH   SOLE   55,128 0 0
Tesco Corp Common Stock 88157K101 4,649 1,044,740 SH   SOLE   1,044,740 0 0
Akorn Inc Common Stock 009728106 4,634 138,167 SH   SOLE   138,167 0 0
First Solar Inc Common Stock 336433107 4,628 116,043 SH   SOLE   116,043 0 0
Polaris Industries Inc Common Stock 731068102 4,612 50,000 SH Call SOLE   50,000 0 0
Wabtec Corp/DE Common Stock 929740108 4,575 50,000 SH   SOLE   50,000 0 0
Kilroy Realty Corp REIT 49427F108 4,524 60,206 SH   SOLE   60,206 0 0
WebMD Health Corp Common Stock 94770V102 4,475 76,300 SH Put SOLE   76,300 0 0
AK Steel Holding Corp Common Stock 001547108 4,439 675,625 SH   SOLE   675,625 0 0
Clorox Co/The Common Stock 189054109 4,436 33,292 SH   SOLE   33,292 0 0
Cornerstone OnDemand Inc Common Stock 21925Y103 4,434 124,029 SH   SOLE   124,029 0 0
NIKE Inc Common Stock 654106103 4,425 75,000 SH Put SOLE   75,000 0 0
Spirit Realty Capital Inc REIT 84860W102 4,384 591,571 SH   SOLE   591,571 0 0
Key Energy Services Inc Common Stock 49309J103 4,378 227,534 SH   SOLE   227,534 0 0
Sabre Corp Common Stock 78573M104 4,354 200,000 SH Call SOLE   200,000 0 0
LaSalle Hotel Properties REIT 517942108 4,321 145,000 SH   SOLE   145,000 0 0
iShares Silver Trust ETP 46428Q109 4,320 275,000 SH Call SOLE   275,000 0 0
Safety Income and Growth Inc REIT 78649D104 4,286 223,800 SH   SOLE   223,800 0 0
Pioneer Energy Services Corp Common Stock 723664108 4,281 2,088,468 SH   SOLE   2,088,468 0 0
Omega Healthcare Investors Inc REIT 681936100 4,280 129,611 SH   SOLE   129,611 0 0
Canada Goose Holdings Inc Common Stock 135086106 4,256 215,487 SH   SOLE   215,487 0 0
Oracle Corp Common Stock 68389X105 4,212 84,000 SH   SOLE   84,000 0 0
Invesco Ltd Common Stock G491BT108 4,206 119,535 SH   SOLE   119,535 0 0
Sanmina Corp Common Stock 801056102 4,191 110,000 SH   SOLE   110,000 0 0
iStar Inc REIT 45031U101 4,188 347,843 SH   SOLE   347,843 0 0
Ladder Capital Corp REIT 505743104 4,188 312,299 SH   SOLE   312,299 0 0
ACADIA Pharmaceuticals Inc Common Stock 004225108 4,184 150,000 SH Call SOLE   150,000 0 0
Zendesk Inc Common Stock 98936J101 4,167 150,000 SH Call SOLE   150,000 0 0
FCB Financial Holdings Inc Common Stock 30255G103 4,167 87,259 SH   SOLE   87,259 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 4,161 10,000 SH Call SOLE   10,000 0 0
KapStone Paper and Packaging Corp Common Stock 48562P103 4,126 200,000 SH   SOLE   200,000 0 0
ILG Inc Common Stock 44967H101 4,120 149,881 SH   SOLE   149,881 0 0
Scripps Networks Interactive Inc Common Stock 811065101 4,099 60,000 SH Call SOLE   60,000 0 0
Q2 Holdings Inc Common Stock 74736L109 4,090 110,682 SH   SOLE   110,682 0 0
Ctrip.com International Ltd ADR 22943F100 4,069 75,545 SH   SOLE   75,545 0 0
Hill-Rom Holdings Inc Common Stock 431475102 4,028 50,602 SH   SOLE   50,602 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 4,020 115,000 SH Put SOLE   115,000 0 0
Eldorado Resorts Inc Common Stock 28470R102 4,003 200,174 SH   SOLE   200,174 0 0
Jacobs Engineering Group Inc Common Stock 469814107 3,998 73,505 SH   SOLE   73,505 0 0
CenturyLink Inc Common Stock 156700106 3,994 167,234 SH   SOLE   167,234 0 0
Liberty Global PLC Tracking Stk G5480U104 3,972 123,657 SH   SOLE   123,657 0 0
ACADIA Pharmaceuticals Inc Common Stock 004225108 3,953 141,745 SH   SOLE   141,745 0 0
Washington Federal Inc Common Stock 938824109 3,947 118,887 SH   SOLE   118,887 0 0
Viacom Inc Common Stock 92553P201 3,943 117,457 SH   SOLE   117,457 0 0
Nu Skin Enterprises Inc Common Stock 67018T105 3,925 62,461 SH   SOLE   62,461 0 0
BancorpSouth Inc Common Stock 059692103 3,924 128,650 SH   SOLE   128,650 0 0
OGE Energy Corp Common Stock 670837103 3,902 112,170 SH   SOLE   112,170 0 0
Analog Devices Inc Common Stock 032654105 3,890 50,000 SH Call SOLE   50,000 0 0
Seagate Technology PLC Common Stock G7945M107 3,875 100,000 SH Put SOLE   100,000 0 0
Seagate Technology PLC Common Stock G7945M107 3,875 100,000 SH Call SOLE   100,000 0 0
Eagle Materials Inc Common Stock 26969P108 3,819 41,318 SH   SOLE   41,318 0 0
Brixmor Property Group Inc REIT 11120U105 3,782 211,511 SH   SOLE   211,511 0 0
Care Capital Properties Inc REIT 141624106 3,778 141,514 SH   SOLE   141,514 0 0
Kraft Heinz Co/The Common Stock 500754106 3,762 43,931 SH   SOLE   43,931 0 0
PACCAR Inc Common Stock 693718108 3,740 56,627 SH   SOLE   56,627 0 0
Netflix Inc Common Stock 64110L106 3,735 25,000 SH Put SOLE   25,000 0 0
BJ's Restaurants Inc Common Stock 09180C106 3,725 100,000 SH Call SOLE   100,000 0 0
Amphenol Corp Common Stock 032095101 3,691 50,000 SH Call SOLE   50,000 0 0
CBRE Group Inc Common Stock 12504L109 3,686 101,263 SH   SOLE   101,263 0 0
Universal Display Corp Common Stock 91347P105 3,673 33,622 SH   SOLE   33,622 0 0
Commercial Metals Co Common Stock 201723103 3,667 188,731 SH   SOLE   188,731 0 0
Logitech International SA Common Stock H50430232 3,666 100,000 SH Call SOLE   100,000 0 0
Sears Holdings Corp Common Stock 812350106 3,650 412,000 SH   SOLE   412,000 0 0
Ameriprise Financial Inc Common Stock 03076C106 3,644 28,628 SH   SOLE   28,628 0 0
Williams-Sonoma Inc Common Stock 969904101 3,638 75,000 SH Put SOLE   75,000 0 0
Tesla Inc Common Stock 88160R101 3,616 10,000 SH Call SOLE   10,000 0 0
National Retail Properties Inc REIT 637417106 3,551 90,816 SH   SOLE   90,816 0 0
Spark Therapeutics Inc Common Stock 84652J103 3,549 59,400 SH   SOLE   59,400 0 0
Carter's Inc Common Stock 146229109 3,512 39,481 SH   SOLE   39,481 0 0
UnitedHealth Group Inc Common Stock 91324P102 3,511 18,934 SH   SOLE   18,934 0 0
Shire PLC ADR 82481R106 3,491 21,121 SH   SOLE   21,121 0 0
Lam Research Corp Common Stock 512807108 3,408 24,100 SH   SOLE   24,100 0 0
Gentex Corp Common Stock 371901109 3,398 179,148 SH   SOLE   179,148 0 0
SeaWorld Entertainment Inc Common Stock 81282V100 3,396 208,731 SH   SOLE   208,731 0 0
ConocoPhillips Common Stock 20825C104 3,394 77,196 SH   SOLE   77,196 0 0
BorgWarner Inc Common Stock 099724106 3,390 80,020 SH   SOLE   80,020 0 0
Teleflex Inc Common Stock 879369106 3,328 16,019 SH   SOLE   16,019 0 0
Radius Health Inc Common Stock 750469207 3,319 73,374 SH   SOLE   73,374 0 0
Neuroderm Ltd Common Stock M74231107 3,313 110,800 SH   SOLE   110,800 0 0
Laureate Education Inc Common Stock 518613203 3,312 188,959 SH   SOLE   188,959 0 0
Antero Midstream GP LP Common Stock 03675Y103 3,310 150,578 SH   SOLE   150,578 0 0
AutoZone Inc Common Stock 053332102 3,309 5,800 SH   SOLE   5,800 0 0
AmTrust Financial Services Inc Common Stock 032359309 3,302 218,104 SH   SOLE   218,104 0 0
Ollie's Bargain Outlet Holdings Inc Common Stock 681116109 3,213 75,411 SH   SOLE   75,411 0 0
AES Corp/VA Common Stock 00130H105 3,206 288,539 SH   SOLE   288,539 0 0
Adient PLC Common Stock G0084W101 3,169 48,473 SH   SOLE   48,473 0 0
TransUnion Common Stock 89400J107 3,167 73,113 SH   SOLE   73,113 0 0
AmerisourceBergen Corp Common Stock 03073E105 3,157 33,401 SH   SOLE   33,401 0 0
Kansas City Southern Common Stock 485170302 3,139 29,995 SH   SOLE   29,995 0 0
WellCare Health Plans Inc Common Stock 94946T106 3,105 17,290 SH   SOLE   17,290 0 0
Fulton Financial Corp Common Stock 360271100 3,102 163,276 SH   SOLE   163,276 0 0
Realogy Holdings Corp Common Stock 75605Y106 3,101 95,570 SH   SOLE   95,570 0 0
Sangamo Therapeutics Inc Common Stock 800677106 3,095 351,700 SH   SOLE   351,700 0 0
Anadarko Petroleum Corp Common Stock 032511107 3,091 68,169 SH   SOLE   68,169 0 0
Aurinia Pharmaceuticals Inc Common Stock 05156V102 3,065 500,000 SH   SOLE   500,000 0 0
Lonestar Resources US Inc Common Stock 54240F103 3,051 709,590 SH   SOLE   709,590 0 0
Valeant Pharmaceuticals International Inc Common Stock 91911K102 3,037 175,534 SH   SOLE   175,534 0 0
VelocityShares Daily Inverse VIX Medium Term ETN ETP 22542D829 3,025 43,055 SH   SOLE   43,055 0 0
Gigamon Inc Common Stock 37518B102 3,021 76,784 SH   SOLE   76,784 0 0
Gulfport Energy Corp Common Stock 402635304 3,004 203,673 SH   SOLE   203,673 0 0
Sunstone Hotel Investors Inc REIT 867892101 2,944 182,639 SH   SOLE   182,639 0 0
WestRock Co Common Stock 96145D105 2,933 51,770 SH   SOLE   51,770 0 0
Patterson-UTI Energy Inc Common Stock 703481101 2,925 144,880 SH   SOLE   144,880 0 0
Gardner Denver Holdings Inc Common Stock 36555P107 2,920 135,100 SH   SOLE   135,100 0 0
Lumentum Holdings Inc Common Stock 55024U109 2,853 50,000 SH Call SOLE   50,000 0 0
Williams-Sonoma Inc Common Stock 969904101 2,824 58,231 SH   SOLE   58,231 0 0
SunPower Corp Common Stock 867652406 2,823 302,206 SH   SOLE   302,206 0 0
MINDBODY Inc Common Stock 60255W105 2,802 103,000 SH   SOLE   103,000 0 0
Lennar Corp Common Stock 526057104 2,791 52,344 SH   SOLE   52,344 0 0
Arista Networks Inc Common Stock 040413106 2,782 18,574 SH   SOLE   18,574 0 0
Zoetis Inc Common Stock 98978V103 2,765 44,330 SH   SOLE   44,330 0 0
Duke Energy Corp Common Stock 26441C204 2,722 32,567 SH   SOLE   32,567 0 0
Tractor Supply Co Common Stock 892356106 2,711 50,000 SH Put SOLE   50,000 0 0
Stryker Corp Common Stock 863667101 2,706 19,500 SH   SOLE   19,500 0 0
Tenneco Inc Common Stock 880349105 2,691 46,526 SH   SOLE   46,526 0 0
Whirlpool Corp Common Stock 963320106 2,679 13,981 SH   SOLE   13,981 0 0
Fiserv Inc Common Stock 337738108 2,669 21,817 SH   SOLE   21,817 0 0
RPM International Inc Common Stock 749685103 2,643 48,454 SH   SOLE   48,454 0 0
Mondelez International Inc Common Stock 609207105 2,639 61,104 SH   SOLE   61,104 0 0
VWR Corp Common Stock 91843L103 2,626 79,555 SH   SOLE   79,555 0 0
Haemonetics Corp Common Stock 405024100 2,618 66,300 SH   SOLE   66,300 0 0
Charles Schwab Corp/The Common Stock 808513105 2,605 60,637 SH   SOLE   60,637 0 0
Trivago NV ADR 89686D105 2,597 109,747 SH   SOLE   109,747 0 0
C&J Energy Services Inc Common Stock 12674R100 2,571 75,026 SH   SOLE   75,026 0 0
Take-Two Interactive Software Inc Common Stock 874054109 2,568 35,000 SH Call SOLE   35,000 0 0
Monmouth Real Estate Investment Corp REIT 609720107 2,552 169,552 SH   SOLE   169,552 0 0
United States Steel Corp Common Stock 912909108 2,547 115,034 SH   SOLE   115,034 0 0
Green Dot Corp Common Stock 39304D102 2,537 65,836 SH   SOLE   65,836 0 0
Spark Energy Inc Common Stock 846511103 2,512 133,607 SH   SOLE   133,607 0 0
Canadian Pacific Railway Ltd Common Stock 13645T100 2,496 15,520 SH   SOLE   15,520 0 0
Cisco Systems Inc Common Stock 17275R102 2,476 79,095 SH   SOLE   79,095 0 0
VelocityShares Daily Inverse VIX Short Term ETN ETP 22542D795 2,455 29,410 SH   SOLE   29,410 0 0
Advance Auto Parts Inc Common Stock 00751Y106 2,444 20,964 SH   SOLE   20,964 0 0
Mallinckrodt PLC Common Stock G5785G107 2,416 53,926 SH   SOLE   53,926 0 0
Snap Inc Common Stock 83304A106 2,399 135,000 SH Put SOLE   135,000 0 0
Sysco Corp Common Stock 871829107 2,383 47,344 SH   SOLE   47,344 0 0
Extra Space Storage Inc REIT 30225T102 2,355 30,188 SH   SOLE   30,188 0 0
Microsemi Corp Common Stock 595137100 2,340 50,000 SH Call SOLE   50,000 0 0
Allscripts Healthcare Solutions Inc Common Stock 01988P108 2,318 181,677 SH   SOLE   181,677 0 0
Gartner Inc Common Stock 366651107 2,316 18,750 SH   SOLE   18,750 0 0
Gogo Inc Common Stock 38046C109 2,306 200,000 SH Put SOLE   200,000 0 0
Amicus Therapeutics Inc Common Stock 03152W109 2,269 225,314 SH   SOLE   225,314 0 0
Cooper Cos Inc/The Common Stock 216648402 2,264 9,456 SH   SOLE   9,456 0 0
PRA Health Sciences Inc Common Stock 69354M108 2,250 30,000 SH Call SOLE   30,000 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 2,245 100,000 SH Call SOLE   100,000 0 0
Cigna Corp Common Stock 125509109 2,234 13,346 SH   SOLE   13,346 0 0
O'Reilly Automotive Inc Common Stock 67103H107 2,214 10,120 SH   SOLE   10,120 0 0
GNC Holdings Inc Common Stock 36191G107 2,209 262,000 SH   SOLE   262,000 0 0
Lincoln National Corp Common Stock 534187109 2,208 32,676 SH   SOLE   32,676 0 0
Oil States International Inc Common Stock 678026105 2,195 80,850 SH   SOLE   80,850 0 0
Hospitality Properties Trust REIT 44106M102 2,193 75,233 SH   SOLE   75,233 0 0
Taubman Centers Inc REIT 876664103 2,191 36,800 SH   SOLE   36,800 0 0
YPF SA ADR 984245100 2,190 100,000 SH Call SOLE   100,000 0 0
Sanchez Energy Corp Common Stock 79970Y105 2,190 305,000 SH   SOLE   305,000 0 0
Altisource Portfolio Solutions SA Common Stock L0175J104 2,182 100,000 SH   SOLE   100,000 0 0
Union Pacific Corp Common Stock 907818108 2,178 19,999 SH   SOLE   19,999 0 0
Norfolk Southern Corp Common Stock 655844108 2,173 17,852 SH   SOLE   17,852 0 0
Proofpoint Inc Common Stock 743424103 2,171 25,000 SH Call SOLE   25,000 0 0
TherapeuticsMD Inc Common Stock 88338N107 2,170 411,841 SH   SOLE   411,841 0 0
NVIDIA Corp Common Stock 67066G104 2,168 15,000 SH Call SOLE   15,000 0 0
Cadence Design Systems Inc Common Stock 127387108 2,166 64,685 SH   SOLE   64,685 0 0
Sanderson Farms Inc Common Stock 800013104 2,143 18,529 SH   SOLE   18,529 0 0
Evercore Partners Inc Common Stock 29977A105 2,143 30,393 SH   SOLE   30,393 0 0
Granite Point Mortgage Trust Inc REIT 38741L107 2,117 111,900 SH   SOLE   111,900 0 0
Assured Guaranty Ltd Common Stock G0585R106 2,104 50,416 SH   SOLE   50,416 0 0
WEX Inc Common Stock 96208T104 2,085 20,000 SH Call SOLE   20,000 0 0
Barracuda Networks Inc Common Stock 068323104 2,074 89,942 SH   SOLE   89,942 0 0
Ally Financial Inc Common Stock 02005N100 2,072 99,161 SH   SOLE   99,161 0 0
Allegheny Technologies Inc Common Stock 01741R102 2,063 121,278 SH   SOLE   121,278 0 0
Bed Bath & Beyond Inc Common Stock 075896100 2,058 67,712 SH   SOLE   67,712 0 0
Sprint Corp Common Stock 85207U105 2,053 250,000 SH Put SOLE   250,000 0 0
Interpublic Group of Cos Inc/The Common Stock 460690100 2,052 83,423 SH   SOLE   83,423 0 0
Silicon Laboratories Inc Common Stock 826919102 2,051 30,000 SH Call SOLE   30,000 0 0
Carvana Co Common Stock 146869102 2,047 100,000 SH   SOLE   100,000 0 0
Cohen & Steers Inc Common Stock 19247A100 2,040 50,333 SH   SOLE   50,333 0 0
Middleby Corp/The Common Stock 596278101 2,031 16,715 SH   SOLE   16,715 0 0
Turquoise Hill Resources Ltd Common Stock 900435108 2,023 763,380 SH   SOLE   763,380 0 0
M/I Homes Inc Common Stock 55305B101 1,999 70,000 SH   SOLE   70,000 0 0
Education Realty Trust Inc REIT 28140H203 1,992 51,400 SH   SOLE   51,400 0 0
PBF Energy Inc Common Stock 69318G106 1,977 88,814 SH   SOLE   88,814 0 0
iRhythm Technologies Inc Common Stock 450056106 1,976 46,500 SH   SOLE   46,500 0 0
Beazer Homes USA Inc Common Stock 07556Q881 1,958 142,742 SH   SOLE   142,742 0 0
PulteGroup Inc Common Stock 745867101 1,957 79,800 SH   SOLE   79,800 0 0
Nielsen Holdings PLC Common Stock G6518L108 1,933 50,000 SH Put SOLE   50,000 0 0
Edison International Common Stock 281020107 1,928 24,664 SH   SOLE   24,664 0 0
Costco Wholesale Corp Common Stock 22160K105 1,924 12,033 SH   SOLE   12,033 0 0
Enterprise Products Partners LP MLP 293792107 1,922 70,963 SH   SOLE   70,963 0 0
Ctrip.com International Ltd ADR 22943F100 1,885 35,000 SH Put SOLE   35,000 0 0
WisdomTree Investments Inc Common Stock 97717P104 1,870 183,905 SH   SOLE   183,905 0 0
Trevena Inc Common Stock 89532E109 1,866 811,500 SH   SOLE   811,500 0 0
Discover Financial Services Common Stock 254709108 1,861 29,924 SH   SOLE   29,924 0 0
Fifth Street Asset Management Inc Common Stock 31679P109 1,856 382,679 SH   SOLE   382,679 0 0
Steel Dynamics Inc Common Stock 858119100 1,791 50,000 SH   SOLE   50,000 0 0
Newell Brands Inc Common Stock 651229106 1,760 32,822 SH   SOLE   32,822 0 0
Tetraphase Pharmaceuticals Inc Common Stock 88165N105 1,756 246,300 SH   SOLE   246,300 0 0
Red Rock Resorts Inc Common Stock 75700L108 1,750 74,300 SH   SOLE   74,300 0 0
Match Group Inc Common Stock 57665R106 1,738 100,000 SH Put SOLE   100,000 0 0
Quanta Services Inc Common Stock 74762E102 1,731 52,571 SH   SOLE   52,571 0 0
EnLink Midstream Partners LP MLP 29336U107 1,726 101,796 SH   SOLE   101,796 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 1,723 4,142 SH   SOLE   4,142 0 0
KBR Inc Common Stock 48242W106 1,723 113,205 SH   SOLE   113,205 0 0
Movado Group Inc Common Stock 624580106 1,721 68,177 SH   SOLE   68,177 0 0
Southern Copper Corp Common Stock 84265V105 1,717 49,575 SH   SOLE   49,575 0 0
Amphenol Corp Common Stock 032095101 1,709 23,147 SH   SOLE   23,147 0 0
AMC Networks Inc Common Stock 00164V103 1,676 31,377 SH   SOLE   31,377 0 0
Archer-Daniels-Midland Co Common Stock 039483102 1,676 40,497 SH   SOLE   40,497 0 0
Select Income REIT REIT 81618T100 1,671 69,557 SH   SOLE   69,557 0 0
Alexander & Baldwin Inc Common Stock 014491104 1,670 40,363 SH   SOLE   40,363 0 0
RPC Inc Common Stock 749660106 1,667 82,479 SH   SOLE   82,479 0 0
Koninklijke Philips NV NY Reg Shrs 500472303 1,663 46,416 SH   SOLE   46,416 0 0
Emerson Electric Co Common Stock 291011104 1,660 27,843 SH   SOLE   27,843 0 0
American Axle & Manufacturing Holdings Inc Common Stock 024061103 1,656 106,156 SH   SOLE   106,156 0 0
Western Refining Logistics LP MLP 95931Q205 1,655 64,507 SH   SOLE   64,507 0 0
Marvell Technology Group Ltd Common Stock G5876H105 1,652 100,000 SH Put SOLE   100,000 0 0
Marvell Technology Group Ltd Common Stock G5876H105 1,652 100,000 SH Call SOLE   100,000 0 0
GDS Holdings Ltd ADR 36165L108 1,628 175,584 SH   SOLE   175,584 0 0
Ingredion Inc Common Stock 457187102 1,617 13,567 SH   SOLE   13,567 0 0
CDK Global Inc Common Stock 12508E101 1,616 26,040 SH   SOLE   26,040 0 0
Charles River Laboratories International Inc Common Stock 159864107 1,610 15,917 SH   SOLE   15,917 0 0
Fanhua Inc ADR 30712A103 1,609 187,970 SH   SOLE   187,970 0 0
LG Display Co Ltd ADR 50186V102 1,607 100,000 SH Put SOLE   100,000 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 1,601 14,661 SH   SOLE   14,661 0 0
Bruker Corp Common Stock 116794108 1,599 55,457 SH   SOLE   55,457 0 0
Groupon Inc Common Stock 399473107 1,599 416,325 SH   SOLE   416,325 0 0
Carlyle Group LP/The MLP 14309L102 1,591 80,553 SH   SOLE   80,553 0 0
Marathon Oil Corp Common Stock 565849106 1,569 132,384 SH   SOLE   132,384 0 0
Flowserve Corp Common Stock 34354P105 1,564 33,679 SH   SOLE   33,679 0 0
Mercury General Corp Common Stock 589400100 1,562 28,919 SH   SOLE   28,919 0 0
US Bancorp Common Stock 902973304 1,553 29,920 SH   SOLE   29,920 0 0
Xcel Energy Inc Common Stock 98389B100 1,540 33,572 SH   SOLE   33,572 0 0
Cars.com Inc Common Stock 14575E105 1,537 57,735 SH   SOLE   57,735 0 0
Tesoro Logistics LP MLP 88160T107 1,528 29,568 SH   SOLE   29,568 0 0
Eli Lilly & Co Common Stock 532457108 1,525 18,533 SH   SOLE   18,533 0 0
Westamerica Bancorporation Common Stock 957090103 1,518 27,095 SH   SOLE   27,095 0 0
Teradyne Inc Common Stock 880770102 1,502 50,000 SH Call SOLE   50,000 0 0
Conyers Park Acquisition Corp Unit 212894208 1,491 116,943 SH   SOLE   116,943 0 0
Thomson Reuters Corp Common Stock 884903105 1,481 31,995 SH   SOLE   31,995 0 0
Univar Inc Common Stock 91336L107 1,469 50,298 SH   SOLE   50,298 0 0
International Game Technology PLC Common Stock G4863A108 1,457 79,600 SH   SOLE   79,600 0 0
Insulet Corp Common Stock 45784P101 1,441 28,093 SH   SOLE   28,093 0 0
Tutor Perini Corp Common Stock 901109108 1,438 50,000 SH   SOLE   50,000 0 0
Rent-A-Center Inc/TX Common Stock 76009N100 1,412 120,500 SH Put SOLE   120,500 0 0
NiSource Inc Common Stock 65473P105 1,406 55,446 SH   SOLE   55,446 0 0
Hancock Holding Co Common Stock 410120109 1,401 28,598 SH   SOLE   28,598 0 0
Ashland Global Holdings Inc Common Stock 044186104 1,399 21,226 SH   SOLE   21,226 0 0
Perrigo Co PLC Common Stock G97822103 1,399 18,522 SH   SOLE   18,522 0 0
Wyndham Worldwide Corp Common Stock 98310W108 1,396 13,907 SH   SOLE   13,907 0 0
TimkenSteel Corp Common Stock 887399103 1,395 90,760 SH   SOLE   90,760 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 1,385 15,196 SH   SOLE   15,196 0 0
ALLETE Inc Common Stock 018522300 1,383 19,300 SH   SOLE   19,300 0 0
United Bankshares Inc/WV Common Stock 909907107 1,375 35,076 SH   SOLE   35,076 0 0
Paylocity Holding Corp Common Stock 70438V106 1,355 30,000 SH Put SOLE   30,000 0 0
Fortinet Inc Common Stock 34959E109 1,352 36,107 SH   SOLE   36,107 0 0
Western Union Co/The Common Stock 959802109 1,345 70,615 SH   SOLE   70,615 0 0
Halcon Resources Corp Common Stock 40537Q605 1,343 295,901 SH   SOLE   295,901 0 0
VeriFone Systems Inc Common Stock 92342Y109 1,342 74,171 SH   SOLE   74,171 0 0
Rexford Industrial Realty Inc REIT 76169C100 1,323 48,208 SH   SOLE   48,208 0 0
IHS Markit Ltd Common Stock G47567105 1,321 30,003 SH   SOLE   30,003 0 0
Church & Dwight Co Inc Common Stock 171340102 1,315 25,340 SH   SOLE   25,340 0 0
Navistar International Corp Common Stock 63934E108 1,312 50,000 SH   SOLE   50,000 0 0
Snap-on Inc Common Stock 833034101 1,310 8,293 SH   SOLE   8,293 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 1,305 20,000 SH   SOLE   20,000 0 0
Ubiquiti Networks Inc Common Stock 90347A100 1,299 25,000 SH   SOLE   25,000 0 0
Discovery Communications Inc Common Stock 25470F104 1,292 50,000 SH Put SOLE   50,000 0 0
Discovery Communications Inc Common Stock 25470F104 1,292 50,000 SH Call SOLE   50,000 0 0
Jernigan Capital Inc REIT 476405105 1,289 58,600 SH   SOLE   58,600 0 0
Vistra Energy Corp Common Stock 92840M102 1,288 76,710 SH   SOLE   76,710 0 0
Highwoods Properties Inc REIT 431284108 1,286 25,357 SH   SOLE   25,357 0 0
H&R Block Inc Common Stock 093671105 1,272 41,144 SH   SOLE   41,144 0 0
Olympic Steel Inc Common Stock 68162K106 1,266 65,013 SH   SOLE   65,013 0 0
Box Inc Common Stock 10316T104 1,255 68,832 SH   SOLE   68,832 0 0
Marathon Petroleum Corp Common Stock 56585A102 1,250 23,895 SH   SOLE   23,895 0 0
Advanced Micro Devices Inc Common Stock 007903107 1,248 100,000 SH Put SOLE   100,000 0 0
Suncor Energy Inc Common Stock 867224107 1,247 42,703 SH   SOLE   42,703 0 0
Harris Corp Common Stock 413875105 1,244 11,400 SH   SOLE   11,400 0 0
TEGNA Inc Common Stock 87901J105 1,238 85,900 SH   SOLE   85,900 0 0
Cirrus Logic Inc Common Stock 172755100 1,230 19,614 SH   SOLE   19,614 0 0
Leidos Holdings Inc Common Stock 525327102 1,215 23,505 SH   SOLE   23,505 0 0
LendingTree Inc Common Stock 52603B107 1,214 7,049 SH   SOLE   7,049 0 0
Five Below Inc Common Stock 33829M101 1,204 24,395 SH   SOLE   24,395 0 0
Cogent Communications Holdings Inc Common Stock 19239V302 1,203 30,000 SH   SOLE   30,000 0 0
Potbelly Corp Common Stock 73754Y100 1,198 104,180 SH   SOLE   104,180 0 0
Liberty Interactive Corp QVC Group Tracking Stk 53071M104 1,193 48,606 SH   SOLE   48,606 0 0
International Flavors & Fragrances Inc Common Stock 459506101 1,192 8,830 SH   SOLE   8,830 0 0
Deckers Outdoor Corp Common Stock 243537107 1,191 17,447 SH   SOLE   17,447 0 0
Parker-Hannifin Corp Common Stock 701094104 1,189 7,440 SH   SOLE   7,440 0 0
Liberty Broadband Corp Common Stock 530307305 1,188 13,700 SH   SOLE   13,700 0 0
DTE Energy Co Common Stock 233331107 1,187 11,216 SH   SOLE   11,216 0 0
Axalta Coating Systems Ltd Common Stock G0750C108 1,186 37,031 SH   SOLE   37,031 0 0
Masco Corp Common Stock 574599106 1,180 30,892 SH   SOLE   30,892 0 0
Huntington Ingalls Industries Inc Common Stock 446413106 1,173 6,300 SH   SOLE   6,300 0 0
Concordia International Corp Common Stock 20653P102 1,170 750,000 SH   SOLE   750,000 0 0
Target Corp Common Stock 87612E106 1,150 21,989 SH   SOLE   21,989 0 0
Franklin Resources Inc Common Stock 354613101 1,150 25,666 SH   SOLE   25,666 0 0
Newmont Mining Corp Common Stock 651639106 1,143 35,300 SH   SOLE   35,300 0 0
Wheaton Precious Metals Corp Common Stock 962879102 1,143 57,473 SH   SOLE   57,473 0 0
Five Point Holdings LLC Common Stock 33833Q106 1,142 77,347 SH   SOLE   77,347 0 0
Columbia Banking System Inc Common Stock 197236102 1,142 28,648 SH   SOLE   28,648 0 0
Devon Energy Corp Common Stock 25179M103 1,141 35,683 SH   SOLE   35,683 0 0
Apogee Enterprises Inc Common Stock 037598109 1,137 20,000 SH Call SOLE   20,000 0 0
Cintas Corp Common Stock 172908105 1,134 8,995 SH   SOLE   8,995 0 0
South Jersey Industries Inc Common Stock 838518108 1,119 32,739 SH   SOLE   32,739 0 0
DiamondRock Hospitality Co REIT 252784301 1,113 101,687 SH   SOLE   101,687 0 0
ANSYS Inc Common Stock 03662Q105 1,113 9,148 SH   SOLE   9,148 0 0
KLA-Tencor Corp Common Stock 482480100 1,107 12,100 SH   SOLE   12,100 0 0
Allison Transmission Holdings Inc Common Stock 01973R101 1,105 29,459 SH   SOLE   29,459 0 0
International Business Machines Corp Common Stock 459200101 1,102 7,162 SH   SOLE   7,162 0 0
Constellium NV Common Stock N22035104 1,101 159,619 SH   SOLE   159,619 0 0
GrubHub Inc Common Stock 400110102 1,101 25,250 SH   SOLE   25,250 0 0
Merit Medical Systems Inc Common Stock 589889104 1,099 28,800 SH   SOLE   28,800 0 0
JPMorgan Chase & Co Common Stock 46625H100 1,097 12,000 SH   SOLE   12,000 0 0
ARRIS International PLC Common Stock G0551A103 1,083 38,635 SH   SOLE   38,635 0 0
Advisory Board Co/The Common Stock 00762W107 1,080 20,976 SH   SOLE   20,976 0 0
Alliance Data Systems Corp Common Stock 018581108 1,073 4,180 SH   SOLE   4,180 0 0
Yext Inc Common Stock 98585N106 1,070 80,300 SH   SOLE   80,300 0 0
Flex Ltd Common Stock Y2573F102 1,070 65,591 SH   SOLE   65,591 0 0
Omnicom Group Inc Common Stock 681919106 1,069 12,899 SH   SOLE   12,899 0 0
EOG Resources Inc Common Stock 26875P101 1,068 11,804 SH   SOLE   11,804 0 0
Celanese Corp Common Stock 150870103 1,063 11,200 SH   SOLE   11,200 0 0
Republic Services Inc Common Stock 760759100 1,053 16,524 SH   SOLE   16,524 0 0
Calavo Growers Inc Common Stock 128246105 1,053 15,245 SH   SOLE   15,245 0 0
Align Technology Inc Common Stock 016255101 1,051 7,004 SH   SOLE   7,004 0 0
Apache Corp Common Stock 037411105 1,049 21,877 SH   SOLE   21,877 0 0
Quintiles IMS Holdings Inc Common Stock 74876Y101 1,040 11,619 SH   SOLE   11,619 0 0
Independent Bank Corp/MI Common Stock 453838609 1,029 47,307 SH   SOLE   47,307 0 0
Canadian National Railway Co Common Stock 136375102 1,027 12,672 SH   SOLE   12,672 0 0
Dominion Energy Inc Common Stock 25746U109 1,027 13,399 SH   SOLE   13,399 0 0
Bemis Co Inc Common Stock 081437105 1,026 22,182 SH   SOLE   22,182 0 0
Alaska Air Group Inc Common Stock 011659109 1,023 11,400 SH   SOLE   11,400 0 0
Lockheed Martin Corp Common Stock 539830109 1,017 3,665 SH   SOLE   3,665 0 0
TransCanada Corp Common Stock 89353D107 1,011 21,201 SH   SOLE   21,201 0 0
Arrow Electronics Inc Common Stock 042735100 1,005 12,819 SH   SOLE   12,819 0 0
Xerox Corp Common Stock 984121608 1,004 34,931 SH   SOLE   34,931 0 0
Stericycle Inc Common Stock 858912108 1,003 13,138 SH   SOLE   13,138 0 0
WESCO International Inc Common Stock 95082P105 1,002 17,494 SH   SOLE   17,494 0 0
Kinder Morgan Inc/DE Common Stock 49456B101 996 51,964 SH   SOLE   51,964 0 0
Goldcorp Inc Common Stock 380956409 995 77,100 SH   SOLE   77,100 0 0
Procter & Gamble Co/The Common Stock 742718109 994 11,400 SH   SOLE   11,400 0 0
TAL Education Group ADR 874080104 993 8,115 SH   SOLE   8,115 0 0
Fluor Corp Common Stock 343412102 989 21,600 SH   SOLE   21,600 0 0
LivaNova PLC Common Stock G5509L101 987 16,126 SH   SOLE   16,126 0 0
Michael Kors Holdings Ltd Common Stock G60754101 986 27,200 SH   SOLE   27,200 0 0
American Water Works Co Inc Common Stock 030420103 985 12,642 SH   SOLE   12,642 0 0
Michaels Cos Inc/The Common Stock 59408Q106 981 52,968 SH   SOLE   52,968 0 0
Waste Management Inc Common Stock 94106L109 976 13,300 SH   SOLE   13,300 0 0
Liberty Global PLC Tracking Stk G5480U120 975 31,280 SH   SOLE   31,280 0 0
Pfizer Inc Common Stock 717081103 974 29,000 SH   SOLE   29,000 0 0
Paycom Software Inc Common Stock 70432V102 974 14,231 SH   SOLE   14,231 0 0
Total System Services Inc Common Stock 891906109 970 16,649 SH   SOLE   16,649 0 0
Boeing Co/The Common Stock 097023105 969 4,900 SH   SOLE   4,900 0 0
Phillips 66 Common Stock 718546104 967 11,700 SH   SOLE   11,700 0 0
QUALCOMM Inc Common Stock 747525103 966 17,500 SH   SOLE   17,500 0 0
Primerica Inc Common Stock 74164M108 963 12,712 SH   SOLE   12,712 0 0
AvalonBay Communities Inc REIT 053484101 961 5,000 SH   SOLE   5,000 0 0
Teradata Corp Common Stock 88076W103 953 32,300 SH   SOLE   32,300 0 0
Dolby Laboratories Inc Common Stock 25659T107 951 19,433 SH   SOLE   19,433 0 0
James River Group Holdings Ltd Common Stock G5005R107 951 23,936 SH   SOLE   23,936 0 0
Waddell & Reed Financial Inc Common Stock 930059100 944 50,000 SH Call SOLE   50,000 0 0
Buffalo Wild Wings Inc Common Stock 119848109 938 7,400 SH   SOLE   7,400 0 0
Oclaro Inc Common Stock 67555N206 934 100,000 SH Call SOLE   100,000 0 0
USG Corp Common Stock 903293405 933 32,146 SH   SOLE   32,146 0 0
Automatic Data Processing Inc Common Stock 053015103 932 9,100 SH   SOLE   9,100 0 0
PNC Financial Services Group Inc/The Common Stock 693475105 916 7,334 SH   SOLE   7,334 0 0
Regal Entertainment Group Common Stock 758766109 914 44,695 SH   SOLE   44,695 0 0
WaVe Life Sciences Ltd Common Stock Y95308105 911 49,000 SH   SOLE   49,000 0 0
Approach Resources Inc Common Stock 03834A103 910 270,000 SH   SOLE   270,000 0 0
Harley-Davidson Inc Common Stock 412822108 902 16,690 SH   SOLE   16,690 0 0
PG&E Corp Common Stock 69331C108 894 13,475 SH   SOLE   13,475 0 0
HollyFrontier Corp Common Stock 436106108 888 32,321 SH   SOLE   32,321 0 0
Steven Madden Ltd Common Stock 556269108 878 21,982 SH   SOLE   21,982 0 0
Bank of the Ozarks Common Stock 063904106 876 18,700 SH   SOLE   18,700 0 0
Assurant Inc Common Stock 04621X108 871 8,399 SH   SOLE   8,399 0 0
Alere Inc Common Stock 01449J105 863 17,198 SH   SOLE   17,198 0 0
Air Lease Corp Common Stock 00912X302 862 23,086 SH   SOLE   23,086 0 0
Old Republic International Corp Common Stock 680223104 860 44,049 SH   SOLE   44,049 0 0
MSC Industrial Direct Co Inc Common Stock 553530106 860 10,000 SH   SOLE   10,000 0 0
Noah Holdings Ltd ADR 65487X102 860 30,000 SH   SOLE   30,000 0 0
Inphi Corp Common Stock 45772F107 858 25,000 SH Call SOLE   25,000 0 0
National Oilwell Varco Inc Common Stock 637071101 856 26,000 SH   SOLE   26,000 0 0
AstraZeneca PLC ADR 046353108 856 25,100 SH   SOLE   25,100 0 0
Helmerich & Payne Inc Common Stock 423452101 853 15,700 SH   SOLE   15,700 0 0
AerCap Holdings NV Common Stock N00985106 853 18,366 SH   SOLE   18,366 0 0
Albemarle Corp Common Stock 012653101 852 8,070 SH   SOLE   8,070 0 0
Adaptimmune Therapeutics Plc ADR 00653A107 846 188,487 SH   SOLE   188,487 0 0
Dick's Sporting Goods Inc Common Stock 253393102 846 21,232 SH   SOLE   21,232 0 0
West Pharmaceutical Services Inc Common Stock 955306105 838 8,862 SH   SOLE   8,862 0 0
Intersect ENT Inc Common Stock 46071F103 837 29,945 SH   SOLE   29,945 0 0
Loews Corp Common Stock 540424108 829 17,713 SH   SOLE   17,713 0 0
NIKE Inc Common Stock 654106103 826 14,000 SH   SOLE   14,000 0 0
Alliant Energy Corp Common Stock 018802108 822 20,470 SH   SOLE   20,470 0 0
Ensco PLC Common Stock G3157S106 819 158,750 SH   SOLE   158,750 0 0
Mosaic Co/The Common Stock 61945C103 818 35,813 SH   SOLE   35,813 0 0
WW Grainger Inc Common Stock 384802104 812 4,500 SH   SOLE   4,500 0 0
Cavium Inc Common Stock 14964U108 801 12,900 SH   SOLE   12,900 0 0
First Midwest Bancorp Inc/IL Common Stock 320867104 799 34,259 SH   SOLE   34,259 0 0
Hasbro Inc Common Stock 418056107 792 7,100 SH   SOLE   7,100 0 0
Copart Inc Common Stock 217204106 792 24,900 SH   SOLE   24,900 0 0
Under Armour Inc Common Stock 904311206 782 38,800 SH   SOLE   38,800 0 0
Hormel Foods Corp Common Stock 440452100 773 22,650 SH   SOLE   22,650 0 0
Macy's Inc Common Stock 55616P104 772 33,200 SH   SOLE   33,200 0 0
ArcelorMittal NY Reg Shrs 03938L203 763 33,553 SH   SOLE   33,553 0 0
IDEXX Laboratories Inc Common Stock 45168D104 760 4,711 SH   SOLE   4,711 0 0
American Equity Investment Life Holding Co Common Stock 025676206 760 28,933 SH   SOLE   28,933 0 0
BCE Inc Common Stock 05534B760 760 16,867 SH   SOLE   16,867 0 0
Frank's International NV Common Stock N33462107 757 91,329 SH   SOLE   91,329 0 0
ICON PLC Common Stock G4705A100 756 7,730 SH   SOLE   7,730 0 0
Vectren Corp Common Stock 92240G101 747 12,774 SH   SOLE   12,774 0 0
NuStar Energy LP MLP 67058H102 745 15,969 SH   SOLE   15,969 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 740 30,000 SH   SOLE   30,000 0 0
Brown-Forman Corp Common Stock 115637209 732 15,067 SH   SOLE   15,067 0 0
CSX Corp Common Stock 126408103 726 13,301 SH   SOLE   13,301 0 0
Murphy Oil Corp Common Stock 626717102 721 28,136 SH   SOLE   28,136 0 0
Cellectis SA ADR 15117K103 719 27,832 SH   SOLE   27,832 0 0
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 707 8,861 SH   SOLE   8,861 0 0
Ionis Pharmaceuticals Inc Common Stock 462222100 702 13,800 SH   SOLE   13,800 0 0
Sherwin-Williams Co/The Common Stock 824348106 698 1,988 SH   SOLE   1,988 0 0
Cincinnati Financial Corp Common Stock 172062101 696 9,600 SH   SOLE   9,600 0 0
United Continental Holdings Inc Common Stock 910047109 694 9,228 SH   SOLE   9,228 0 0
American Eagle Outfitters Inc Common Stock 02553E106 689 57,142 SH   SOLE   57,142 0 0
Shopify Inc Common Stock 82509L107 687 7,900 SH   SOLE   7,900 0 0
General Mills Inc Common Stock 370334104 686 12,385 SH   SOLE   12,385 0 0
Molina Healthcare Inc Common Stock 60855R100 685 9,895 SH   SOLE   9,895 0 0
Atmos Energy Corp Common Stock 049560105 682 8,227 SH   SOLE   8,227 0 0
Macquarie Infrastructure Corp Common Stock 55608B105 682 8,700 SH   SOLE   8,700 0 0
First American Financial Corp Common Stock 31847R102 667 14,936 SH   SOLE   14,936 0 0
TRI Pointe Group Inc Common Stock 87265H109 667 50,600 SH   SOLE   50,600 0 0
Trinseo SA Common Stock L9340P101 666 9,700 SH   SOLE   9,700 0 0
Trinity Industries Inc Common Stock 896522109 666 23,743 SH   SOLE   23,743 0 0
Manhattan Associates Inc Common Stock 562750109 663 13,800 SH   SOLE   13,800 0 0
Two Harbors Investment Corp REIT 90187B101 659 66,504 SH   SOLE   66,504 0 0
Brookfield Asset Management Inc Common Stock 112585104 659 16,800 SH   SOLE   16,800 0 0
Liberty Ventures Tracking Stk 53071M856 654 12,500 SH   SOLE   12,500 0 0
CBL & Associates Properties Inc REIT 124830100 653 77,430 SH   SOLE   77,430 0 0
FLIR Systems Inc Common Stock 302445101 646 18,624 SH   SOLE   18,624 0 0
Praxair Inc Common Stock 74005P104 645 4,867 SH   SOLE   4,867 0 0
Microsemi Corp Common Stock 595137100 634 13,546 SH   SOLE   13,546 0 0
Vantiv Inc Common Stock 92210H105 633 10,000 SH Call SOLE   10,000 0 0
Signet Jewelers Ltd Common Stock G81276100 632 10,000 SH Put SOLE   10,000 0 0
XPO Logistics Inc Common Stock 983793100 618 9,557 SH   SOLE   9,557 0 0
CVB Financial Corp Common Stock 126600105 616 27,442 SH   SOLE   27,442 0 0
OneMain Holdings Inc Common Stock 68268W103 611 24,836 SH   SOLE   24,836 0 0
Newfield Exploration Co Common Stock 651290108 610 21,440 SH   SOLE   21,440 0 0
ABIOMED Inc Common Stock 003654100 607 4,238 SH   SOLE   4,238 0 0
First Interstate BancSystem Inc Common Stock 32055Y201 602 16,177 SH   SOLE   16,177 0 0
ServiceMaster Global Holdings Inc Common Stock 81761R109 589 15,021 SH   SOLE   15,021 0 0
HD Supply Holdings Inc Common Stock 40416M105 585 19,100 SH   SOLE   19,100 0 0
Blue Apron Holdings Inc Common Stock 09523Q101 584 62,500 SH   SOLE   62,500 0 0
Hecla Mining Co Common Stock 422704106 574 112,500 SH   SOLE   112,500 0 0
Landstar System Inc Common Stock 515098101 570 6,660 SH   SOLE   6,660 0 0
HP Inc Common Stock 40434L105 569 32,525 SH   SOLE   32,525 0 0
MannKind Corp Common Stock 56400P706 568 403,000 SH   SOLE   403,000 0 0
Hornbeck Offshore Services Inc Common Stock 440543106 568 200,600 SH   SOLE   200,600 0 0
Portland General Electric Co Common Stock 736508847 565 12,361 SH   SOLE   12,361 0 0
Ameren Corp Common Stock 023608102 562 10,289 SH   SOLE   10,289 0 0
Graphic Packaging Holding Co Common Stock 388689101 554 40,211 SH   SOLE   40,211 0 0
Aspen Technology Inc Common Stock 045327103 553 10,013 SH   SOLE   10,013 0 0
Chemours Co/The Common Stock 163851108 552 14,552 SH   SOLE   14,552 0 0
Silgan Holdings Inc Common Stock 827048109 551 17,328 SH   SOLE   17,328 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 548 7,029 SH   SOLE   7,029 0 0
Sirius XM Holdings Inc Common Stock 82968B103 544 99,526 SH   SOLE   99,526 0 0
Air Products & Chemicals Inc Common Stock 009158106 531 3,714 SH   SOLE   3,714 0 0
DST Systems Inc Common Stock 233326107 531 8,600 SH   SOLE   8,600 0 0
Berry Global Group Inc Common Stock 08579W103 530 9,298 SH   SOLE   9,298 0 0
Proofpoint Inc Common Stock 743424103 530 6,100 SH   SOLE   6,100 0 0
CoreSite Realty Corp REIT 21870Q105 528 5,100 SH   SOLE   5,100 0 0
Tanger Factory Outlet Centers Inc REIT 875465106 520 20,000 SH Put SOLE   20,000 0 0
VanEck Vectors Junior Gold Miners ETF ETP 92189F791 513 15,380 SH   SOLE   15,380 0 0
Huntsman Corp Common Stock 447011107 498 19,263 SH   SOLE   19,263 0 0
Caesarstone Ltd Common Stock M20598104 495 14,121 SH   SOLE   14,121 0 0
VanEck Vectors Gold Miners ETF ETP 92189F106 495 22,412 SH   SOLE   22,412 0 0
Silver Standard Resources Inc Common Stock 82823L106 488 50,294 SH   SOLE   50,294 0 0
AMN Healthcare Services Inc Common Stock 001744101 488 12,500 SH   SOLE   12,500 0 0
Teledyne Technologies Inc Common Stock 879360105 485 3,800 SH   SOLE   3,800 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 478 7,700 SH   SOLE   7,700 0 0
Principal Financial Group Inc Common Stock 74251V102 474 7,401 SH   SOLE   7,401 0 0
Discovery Communications Inc Common Stock 25470F302 464 18,425 SH   SOLE   18,425 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 463 14,239 SH   SOLE   14,239 0 0
Fossil Group Inc Common Stock 34988V106 462 44,600 SH   SOLE   44,600 0 0
Ambarella Inc Common Stock G037AX101 455 9,380 SH   SOLE   9,380 0 0
Fortive Corp Common Stock 34959J108 452 7,136 SH   SOLE   7,136 0 0
Prosperity Bancshares Inc Common Stock 743606105 450 7,000 SH   SOLE   7,000 0 0
Intrexon Corp Common Stock 46122T102 446 18,500 SH   SOLE   18,500 0 0
Genesee & Wyoming Inc Common Stock 371559105 445 6,500 SH   SOLE   6,500 0 0
SM Energy Co Common Stock 78454L100 444 26,878 SH   SOLE   26,878 0 0
Leucadia National Corp Common Stock 527288104 438 16,750 SH   SOLE   16,750 0 0
Lumber Liquidators Holdings Inc Common Stock 55003T107 436 17,398 SH   SOLE   17,398 0 0
American Assets Trust Inc REIT 024013104 427 10,829 SH   SOLE   10,829 0 0
Cardiovascular Systems Inc Common Stock 141619106 426 13,221 SH   SOLE   13,221 0 0
RSP Permian Inc Common Stock 74978Q105 426 13,200 SH   SOLE   13,200 0 0
Cable One Inc Common Stock 12685J105 424 597 SH   SOLE   597 0 0
CBL & Associates Properties Inc REIT 124830100 422 50,000 SH Put SOLE   50,000 0 0
ON Semiconductor Corp Common Stock 682189105 421 29,978 SH   SOLE   29,978 0 0
Sprint Corp Common Stock 85207U105 420 51,200 SH   SOLE   51,200 0 0
NxStage Medical Inc Common Stock 67072V103 416 16,596 SH   SOLE   16,596 0 0
Torchmark Corp Common Stock 891027104 407 5,319 SH   SOLE   5,319 0 0
Seagate Technology PLC Common Stock G7945M107 407 10,500 SH   SOLE   10,500 0 0
CF Industries Holdings Inc Common Stock 125269100 405 14,478 SH   SOLE   14,478 0 0
Platform Specialty Products Corp Common Stock 72766Q105 401 31,650 SH   SOLE   31,650 0 0
Federated Investors Inc Common Stock 314211103 396 14,016 SH   SOLE   14,016 0 0
Regal Beloit Corp Common Stock 758750103 391 4,800 SH   SOLE   4,800 0 0
New Jersey Resources Corp Common Stock 646025106 386 9,715 SH   SOLE   9,715 0 0
MoneyGram International Inc Common Stock 60935Y208 385 22,300 SH Put SOLE   22,300 0 0
PepsiCo Inc Common Stock 713448108 381 3,295 SH   SOLE   3,295 0 0
NantKwest Inc Common Stock 63016Q102 380 50,000 SH   SOLE   50,000 0 0
Etsy Inc Common Stock 29786A106 375 25,000 SH Call SOLE   25,000 0 0
Bright Horizons Family Solutions Inc Common Stock 109194100 372 4,824 SH   SOLE   4,824 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 372 1,644 SH   SOLE   1,644 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 369 5,369 SH   SOLE   5,369 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 365 22,002 SH   SOLE   22,002 0 0
Ross Stores Inc Common Stock 778296103 361 6,261 SH   SOLE   6,261 0 0
Foot Locker Inc Common Stock 344849104 355 7,200 SH   SOLE   7,200 0 0
Campbell Soup Co Common Stock 134429109 353 6,760 SH   SOLE   6,760 0 0
Cinemark Holdings Inc Common Stock 17243V102 352 9,062 SH   SOLE   9,062 0 0
Conduent Inc Common Stock 206787103 351 22,011 SH   SOLE   22,011 0 0
Ultimate Software Group Inc/The Common Stock 90385D107 350 1,668 SH   SOLE   1,668 0 0
Liberty Broadband Corp Common Stock 530307107 350 4,084 SH   SOLE   4,084 0 0
Sensata Technologies Holding NV Common Stock N7902X106 350 8,200 SH   SOLE   8,200 0 0
ZTO Express Cayman Inc ADR 98980A105 349 25,000 SH   SOLE   25,000 0 0
Tractor Supply Co Common Stock 892356106 343 6,332 SH   SOLE   6,332 0 0
Byline Bancorp Inc Common Stock 124411109 341 17,000 SH   SOLE   17,000 0 0
SINA Corp/China Common Stock G81477104 338 3,981 SH   SOLE   3,981 0 0
PennyMac Mortgage Investment Trust REIT 70931T103 338 18,493 SH   SOLE   18,493 0 0
Rowan Cos Plc Common Stock G7665A101 337 32,900 SH   SOLE   32,900 0 0
BGC Partners Inc Common Stock 05541T101 336 26,600 SH   SOLE   26,600 0 0
BWX Technologies Inc Common Stock 05605H100 334 6,860 SH   SOLE   6,860 0 0
Quest Diagnostics Inc Common Stock 74834L100 333 2,997 SH   SOLE   2,997 0 0
Aon PLC Common Stock G0408V102 332 2,497 SH   SOLE   2,497 0 0
DuPont Fabros Technology Inc REIT 26613Q106 330 5,400 SH   SOLE   5,400 0 0
STAG Industrial Inc REIT 85254J102 328 11,900 SH   SOLE   11,900 0 0
Sonic Corp Common Stock 835451105 326 12,321 SH   SOLE   12,321 0 0
Pitney Bowes Inc Common Stock 724479100 324 21,470 SH   SOLE   21,470 0 0
EMCOR Group Inc Common Stock 29084Q100 317 4,845 SH   SOLE   4,845 0 0
Validus Holdings Ltd Common Stock G9319H102 314 6,038 SH   SOLE   6,038 0 0
Equifax Inc Common Stock 294429105 312 2,271 SH   SOLE   2,271 0 0
Hexcel Corp Common Stock 428291108 311 5,900 SH   SOLE   5,900 0 0
Midland States Bancorp Inc Common Stock 597742105 310 9,261 SH   SOLE   9,261 0 0
SBA Communications Corp REIT 78410G104 310 2,300 SH   SOLE   2,300 0 0
Cimarex Energy Co Common Stock 171798101 309 3,290 SH   SOLE   3,290 0 0
Gaming and Leisure Properties Inc REIT 36467J108 309 8,200 SH   SOLE   8,200 0 0
Exact Sciences Corp Common Stock 30063P105 308 8,700 SH   SOLE   8,700 0 0
Lancaster Colony Corp Common Stock 513847103 308 2,509 SH   SOLE   2,509 0 0
Amdocs Ltd Common Stock G02602103 307 4,761 SH   SOLE   4,761 0 0
Brady Corp Common Stock 104674106 307 9,044 SH   SOLE   9,044 0 0
MKS Instruments Inc Common Stock 55306N104 305 4,538 SH   SOLE   4,538 0 0
Live Nation Entertainment Inc Common Stock 538034109 301 8,630 SH   SOLE   8,630 0 0
ARMOUR Residential REIT Inc REIT 042315507 299 11,942 SH   SOLE   11,942 0 0
Endo International PLC Common Stock G30401106 298 26,692 SH   SOLE   26,692 0 0
Sempra Energy Common Stock 816851109 297 2,634 SH   SOLE   2,634 0 0
Ingersoll-Rand PLC Common Stock G47791101 295 3,233 SH   SOLE   3,233 0 0
CoreLogic Inc/United States Common Stock 21871D103 295 6,795 SH   SOLE   6,795 0 0
Avnet Inc Common Stock 053807103 292 7,511 SH   SOLE   7,511 0 0
Choice Hotels International Inc Common Stock 169905106 292 4,545 SH   SOLE   4,545 0 0
ITT Inc Common Stock 45073V108 284 7,076 SH   SOLE   7,076 0 0
Tribune Media Co Common Stock 896047503 279 6,847 SH   SOLE   6,847 0 0
General Dynamics Corp Common Stock 369550108 277 1,400 SH   SOLE   1,400 0 0
Lennox International Inc Common Stock 526107107 277 1,508 SH   SOLE   1,508 0 0
Bioverativ Inc Common Stock 09075E100 276 4,583 SH   SOLE   4,583 0 0
Genpact Ltd Common Stock G3922B107 276 9,907 SH   SOLE   9,907 0 0
Lexington Realty Trust REIT 529043101 275 27,735 SH   SOLE   27,735 0 0
Graco Inc Common Stock 384109104 274 2,508 SH   SOLE   2,508 0 0
IDACORP Inc Common Stock 451107106 274 3,210 SH   SOLE   3,210 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 273 12,022 SH   SOLE   12,022 0 0
Coherent Inc Common Stock 192479103 271 1,206 SH   SOLE   1,206 0 0
PerkinElmer Inc Common Stock 714046109 271 3,975 SH   SOLE   3,975 0 0
El Paso Electric Co Common Stock 283677854 270 5,221 SH   SOLE   5,221 0 0
CDW Corp/DE Common Stock 12514G108 269 4,300 SH   SOLE   4,300 0 0
Tupperware Brands Corp Common Stock 899896104 266 3,793 SH   SOLE   3,793 0 0
Intel Corp Common Stock 458140100 266 7,891 SH   SOLE   7,891 0 0
General Motors Co Common Stock 37045V100 265 7,600 SH   SOLE   7,600 0 0
Popular Inc Common Stock 733174700 265 6,363 SH   SOLE   6,363 0 0
OPKO Health Inc Common Stock 68375N103 265 40,262 SH   SOLE   40,262 0 0
Dave & Buster's Entertainment Inc Common Stock 238337109 265 3,982 SH   SOLE   3,982 0 0
Domtar Corp Common Stock 257559203 262 6,818 SH   SOLE   6,818 0 0
Scripps Networks Interactive Inc Common Stock 811065101 260 3,804 SH   SOLE   3,804 0 0
Beacon Roofing Supply Inc Common Stock 073685109 257 5,253 SH   SOLE   5,253 0 0
New Residential Investment Corp REIT 64828T201 254 16,300 SH   SOLE   16,300 0 0
Fair Isaac Corp Common Stock 303250104 251 1,800 SH   SOLE   1,800 0 0
DexCom Inc Common Stock 252131107 249 3,408 SH   SOLE   3,408 0 0
Nuance Communications Inc Common Stock 67020Y100 249 14,305 SH   SOLE   14,305 0 0
Crane Co Common Stock 224399105 249 3,137 SH   SOLE   3,137 0 0
LKQ Corp Common Stock 501889208 249 7,543 SH   SOLE   7,543 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 248 7,100 SH   SOLE   7,100 0 0
First Commonwealth Financial Corp Common Stock 319829107 246 19,436 SH   SOLE   19,436 0 0
Valmont Industries Inc Common Stock 920253101 246 1,647 SH   SOLE   1,647 0 0
Pinnacle Financial Partners Inc Common Stock 72346Q104 245 3,900 SH   SOLE   3,900 0 0
Zayo Group Holdings Inc Common Stock 98919V105 245 7,925 SH   SOLE   7,925 0 0
Entegris Inc Common Stock 29362U104 243 11,087 SH   SOLE   11,087 0 0
Affiliated Managers Group Inc Common Stock 008252108 243 1,465 SH   SOLE   1,465 0 0
Central Pacific Financial Corp Common Stock 154760409 243 7,709 SH   SOLE   7,709 0 0
BankUnited Inc Common Stock 06652K103 243 7,196 SH   SOLE   7,196 0 0
Marvell Technology Group Ltd Common Stock G5876H105 241 14,564 SH   SOLE   14,564 0 0
FirstEnergy Corp Common Stock 337932107 240 8,231 SH   SOLE   8,231 0 0
Graham Holdings Co Common Stock 384637104 240 400 SH   SOLE   400 0 0
EnerSys Common Stock 29275Y102 239 3,301 SH   SOLE   3,301 0 0
Citrix Systems Inc Common Stock 177376100 239 3,000 SH   SOLE   3,000 0 0
Sibanye Gold Ltd ADR 825724206 236 51,067 SH   SOLE   51,067 0 0
Cabot Microelectronics Corp Common Stock 12709P103 235 3,178 SH   SOLE   3,178 0 0
News Corp Common Stock 65249B208 233 16,457 SH   SOLE   16,457 0 0
Patterson Cos Inc Common Stock 703395103 230 4,900 SH   SOLE   4,900 0 0
Baker Hughes a GE Co LLC Common Stock 057224107 226 4,152 SH   SOLE   4,152 0 0
Blue Buffalo Pet Products Inc Common Stock 09531U102 224 9,802 SH   SOLE   9,802 0 0
Versum Materials Inc Common Stock 92532W103 221 6,800 SH   SOLE   6,800 0 0
LogMeIn Inc Common Stock 54142L109 219 2,100 SH   SOLE   2,100 0 0
NorthStar Realty Europe Corp REIT 66706L101 215 16,951 SH   SOLE   16,951 0 0
Watts Water Technologies Inc Common Stock 942749102 215 3,400 SH   SOLE   3,400 0 0
Whiting Petroleum Corp Common Stock 966387102 214 38,820 SH   SOLE   38,820 0 0
Ingevity Corp Common Stock 45688C107 213 3,715 SH   SOLE   3,715 0 0
Floor & Decor Holdings Inc Common Stock 339750101 212 5,409 SH   SOLE   5,409 0 0
Old Dominion Freight Line Inc Common Stock 679580100 211 2,215 SH   SOLE   2,215 0 0
Welbilt Inc Common Stock 949090104 210 11,130 SH   SOLE   11,130 0 0
Supernus Pharmaceuticals Inc Common Stock 868459108 206 4,789 SH   SOLE   4,789 0 0
Science Applications International Corp Common Stock 808625107 206 2,969 SH   SOLE   2,969 0 0
Hillenbrand Inc Common Stock 431571108 206 5,694 SH   SOLE   5,694 0 0
Nabors Industries Ltd Common Stock G6359F103 204 25,054 SH   SOLE   25,054 0 0
Clean Harbors Inc Common Stock 184496107 203 3,635 SH   SOLE   3,635 0 0
Office Depot Inc Common Stock 676220106 203 35,917 SH   SOLE   35,917 0 0
Apple Hospitality REIT Inc REIT 03784Y200 202 10,780 SH   SOLE   10,780 0 0
Ellington Residential Mortgage REIT REIT 288578107 201 13,724 SH   SOLE   13,724 0 0
Carlisle Cos Inc Common Stock 142339100 201 2,107 SH   SOLE   2,107 0 0
Vishay Intertechnology Inc Common Stock 928298108 199 12,015 SH   SOLE   12,015 0 0
Annaly Capital Management Inc REIT 035710409 189 15,645 SH   SOLE   15,645 0 0
TFS Financial Corp Common Stock 87240R107 188 12,175 SH   SOLE   12,175 0 0
Match Group Inc Common Stock 57665R106 186 10,688 SH   SOLE   10,688 0 0
Quotient Technology Inc Common Stock 749119103 184 15,957 SH   SOLE   15,957 0 0
Heritage Insurance Holdings Inc Common Stock 42727J102 183 14,082 SH   SOLE   14,082 0 0
AngloGold Ashanti Ltd ADR 035128206 183 18,785 SH   SOLE   18,785 0 0
Staples Inc Common Stock 855030102 182 18,039 SH   SOLE   18,039 0 0
MedEquities Realty Trust Inc REIT 58409L306 170 13,484 SH   SOLE   13,484 0 0
Pier 1 Imports Inc Common Stock 720279108 167 32,254 SH   SOLE   32,254 0 0
Community Health Systems Inc Common Stock 203668108 161 16,191 SH   SOLE   16,191 0 0
News Corp Common Stock 65249B109 155 11,344 SH   SOLE   11,344 0 0
Sutherland Asset Management Corp REIT 86933G105 155 10,433 SH   SOLE   10,433 0 0
Clear Channel Outdoor Holdings Inc Common Stock 18451C109 152 31,286 SH   SOLE   31,286 0 0
Dynex Capital Inc REIT 26817Q506 148 20,870 SH   SOLE   20,870 0 0
New Senior Investment Group Inc REIT 648691103 143 14,207 SH   SOLE   14,207 0 0
Xcerra Corp Common Stock 98400J108 140 14,341 SH   SOLE   14,341 0 0
Eldorado Gold Corp Common Stock 284902103 120 45,641 SH   SOLE   45,641 0 0
Mueller Water Products Inc Common Stock 624758108 117 10,024 SH   SOLE   10,024 0 0
Genworth Financial Inc Common Stock 37247D106 101 26,735 SH   SOLE   26,735 0 0
Crescent Point Energy Corp Common Stock 22576C101 97 12,700 SH   SOLE   12,700 0 0
National CineMedia Inc Common Stock 635309107 97 13,073 SH   SOLE   13,073 0 0
Tahoe Resources Inc Common Stock 873868103 95 11,011 SH   SOLE   11,011 0 0
ShoreTel Inc Common Stock 825211105 92 15,900 SH   SOLE   15,900 0 0
EP Energy Corp Common Stock 268785102 92 25,000 SH   SOLE   25,000 0 0
Denbury Resources Inc Common Stock 247916208 90 58,969 SH   SOLE   58,969 0 0
Gold Fields Ltd ADR 38059T106 88 25,381 SH   SOLE   25,381 0 0
Transocean Ltd Common Stock H8817H100 83 10,115 SH   SOLE   10,115 0 0
Harmony Gold Mining Co Ltd ADR 413216300 83 50,028 SH   SOLE   50,028 0 0
Entravision Communications Corp Common Stock 29382R107 82 12,460 SH   SOLE   12,460 0 0
Helix Energy Solutions Group Inc Common Stock 42330P107 82 14,567 SH   SOLE   14,567 0 0
Cia Siderurgica Nacional SA ADR 20440W105 82 38,124 SH   SOLE   38,124 0 0
Wipro Ltd ADR 97651M109 82 15,724 SH   SOLE   15,724 0 0
Cenovus Energy Inc Common Stock 15135U109 80 10,789 SH   SOLE   10,789 0 0
Apollo Investment Corp Common Stock 03761U106 79 12,300 SH   SOLE   12,300 0 0
Fang Holdings Ltd ADR 30711Y102 78 21,073 SH   SOLE   21,073 0 0
Express Inc Common Stock 30219E103 78 11,512 SH   SOLE   11,512 0 0
SUPERVALU Inc Common Stock 868536103 76 23,207 SH   SOLE   23,207 0 0
TerraForm Global Inc Common Stock 88104M101 58 11,400 SH   SOLE   11,400 0 0
United Microelectronics Corp ADR 910873405 55 22,565 SH   SOLE   22,565 0 0
Acacia Research Corp Common Stock 003881307 52 12,700 SH   SOLE   12,700 0 0
Drive Shack Inc Common Stock 262077100 46 14,600 SH   SOLE   14,600 0 0
Overseas Shipholding Group Inc Common Stock 69036R863 45 17,100 SH   SOLE   17,100 0 0
Rite Aid Corp Common Stock 767754104 30 10,000 SH   SOLE   10,000 0 0
Abraxas Petroleum Corp Common Stock 003830106 23 14,500 SH   SOLE   14,500 0 0
Merrimack Pharmaceuticals Inc Common Stock 590328100 16 12,800 SH   SOLE   12,800 0 0