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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COMMON STOCK 90214J101 1,670 19,875 SH   SOLE 0 19,875 0 0
58.COM-ADR ADR 31680Q104 42,317 529,892 SH   SOLE 0 529,892 0 0
ABBOTT LABS COMMON STOCK 002824100 2,627 43,838 SH   SOLE 0 43,838 0 0
ABIOMED INC COMMON STOCK 003654100 1,781 6,120 SH   SOLE 0 6,120 0 0
ABLYNX NV - ADR ADR 00372Y105 38,840 711,874 SH   SOLE 0 711,874 0 0
ACADIA HEALTHCAR COMMON STOCK 00404A109 624 15,925 SH   SOLE 0 15,925 0 0
ACCELERATE DIAGN COMMON STOCK 00430H102 213 9,300 SH   SOLE 0 9,300 0 0
ACCENTURE PLC-A COMMON STOCK G1151C101 2,547 16,596 SH   SOLE 0 16,596 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 12,708 188,376 SH   SOLE 0 188,376 0 0
ADT INC COMMON STOCK 00090Q103 14,007 1,766,367 SH   SOLE 0 1,766,367 0 0
ADV MICRO DEVICE COMMON STOCK 007903107 453 45,027 SH   SOLE 0 45,027 0 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106 629 5,304 SH   SOLE 0 5,304 0 0
ADVANCED DISPOSA COMMON STOCK 00790X101 1,261 56,615 SH   SOLE 0 56,615 0 0
AERIE PHARMACEUT COMMON STOCK 00771V108 336 6,200 SH   SOLE 0 6,200 0 0
AETNA INC COMMON STOCK 00817Y108 25,395 150,266 SH   SOLE 0 150,266 0 0
AGILENT TECH INC COMMON STOCK 00846U101 3,398 50,786 SH   SOLE 0 50,786 0 0
AGIOS PHARMACEUT COMMON STOCK 00847X104 227 2,774 SH   SOLE 0 2,774 0 0
AIR PRODS & CHEM COMMON STOCK 009158106 3,295 20,719 SH   SOLE 0 20,719 0 0
AIRCASTLE LTD COMMON STOCK G0129K104 685 34,514 SH   SOLE 0 34,514 0 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101 2,529 35,628 SH   SOLE 0 35,628 0 0
AKEBIA THERAPEUT COMMON STOCK 00972D105 2,237 234,769 SH   SOLE 0 234,769 0 0
AKORN INC COMMON STOCK 009728106 11,047 590,426 SH   SOLE 0 590,426 0 0
ALARM.COM HOLDIN COMMON STOCK 011642105 463 12,258 SH   SOLE 0 12,258 0 0
ALCOA CORP COMMON STOCK 013872106 2,173 48,329 SH   SOLE 0 48,329 0 0
ALEXION PHARM COMMON STOCK 015351109 1,480 13,277 SH   SOLE 0 13,277 0 0
ALIBABA GRP-ADR ADR 01609W102 120,697 657,604 SH   SOLE 0 657,604 0 0
ALLSTATE CORP COMMON STOCK 020002101 2,505 26,423 SH   SOLE 0 26,423 0 0
ALPHABET INC-A COMMON STOCK 02079K305 3,688 3,556 SH   SOLE 0 3,556 0 0
ALTA MESA RESOUR COMMON STOCK 02133L109 16,225 2,028,120 SH   SOLE 0 2,028,120 0 0
ALTABA INC CLOSED-END FUND 021346101 2,017 27,237 SH   SOLE 0 27,237 0 0
AMAZON.COM INC COMMON STOCK 023135106 27,821 19,222 SH   SOLE 0 19,222 0 0
AMERICAN AIRLINE COMMON STOCK 02376R102 1,459 28,081 SH   SOLE 0 28,081 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 6,648 71,268 SH   SOLE 0 71,268 0 0
AMERICAN INTERNA COMMON STOCK 026874784 998 18,348 SH   SOLE 0 18,348 0 0
AMERIPRISE FINAN COMMON STOCK 03076C106 12,590 85,103 SH   SOLE 0 85,103 0 0
AMERISOURCEBERGE COMMON STOCK 03073E105 331 3,834 SH   SOLE 0 3,834 0 0
ANADARKO PETROLE COMMON STOCK 032511107 558 9,242 SH   SOLE 0 9,242 0 0
ANALOG DEVICES COMMON STOCK 032654105 2,109 23,141 SH   SOLE 0 23,141 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 725 6,969 SH   SOLE 0 6,969 0 0
ANDEAVOR COMMON STOCK 03349M105 1,825 18,148 SH   SOLE 0 18,148 0 0
ANNALY CAPITAL M REIT 035710409 435 41,701 SH   SOLE 0 41,701 0 0
APPFOLIO INC - A COMMON STOCK 03783C100 384 9,400 SH   SOLE 0 9,400 0 0
APPLE INC COMMON STOCK 037833100 495 2,950 SH   SOLE 0 2,950 0 0
APPLIED MATERIAL COMMON STOCK 038222105 1,069 19,219 SH   SOLE 0 19,219 0 0
ARCONIC INC COMMON STOCK 03965L100 2,268 98,434 SH   SOLE 0 98,434 0 0
ARDELYX INC COMMON STOCK 039697107 59 11,749 SH   SOLE 0 11,749 0 0
ARENA PHARMACEUT COMMON STOCK 040047607 219 5,538 SH   SOLE 0 5,538 0 0
ARISTA NETWORKS COMMON STOCK 040413106 2,245 8,792 SH   SOLE 0 8,792 0 0
ARMSTRONG WORLD COMMON STOCK 04247X102 289 5,134 SH   SOLE 0 5,134 0 0
ARTHUR J GALLAGH COMMON STOCK 363576109 15,952 232,100 SH   SOLE 0 232,100 0 0
ASBURY AUTO GRP COMMON STOCK 043436104 405 6,000 SH   SOLE 0 6,000 0 0
ASCENDIS PHA-ADR ADR 04351P101 799 12,218 SH   SOLE 0 12,218 0 0
ASHFORD HOSPITAL REIT 044103109 467 72,300 SH   SOLE 0 72,300 0 0
AT HOME GROUP IN COMMON STOCK 04650Y100 211 6,600 SH   SOLE 0 6,600 0 0
AT&T INC COMMON STOCK 00206R102 476 13,359 SH   SOLE 0 13,359 0 0
ATHENEX INC COMMON STOCK 04685N103 247 14,500 SH   SOLE 0 14,500 0 0
ATKORE INTERNATI COMMON STOCK 047649108 359 18,100 SH   SOLE 0 18,100 0 0
ATLASSIAN CORP-A COMMON STOCK G06242104 261 4,842 SH   SOLE 0 4,842 0 0
ATMOS ENERGY COMMON STOCK 049560105 1,827 21,686 SH   SOLE 0 21,686 0 0
AUTOMATIC DATA COMMON STOCK 053015103 12,692 111,846 SH   SOLE 0 111,846 0 0
AUTOZONE INC COMMON STOCK 053332102 6,189 9,541 SH   SOLE 0 9,541 0 0
AVAYA HOLDINGS C COMMON STOCK 05351X101 1,238 55,260 SH   SOLE 0 55,260 0 0
AVISTA CORP COMMON STOCK 05379B107 20,624 402,414 SH   SOLE 0 402,414 0 0
AXALTA COATING S COMMON STOCK G0750C108 970 32,139 SH   SOLE 0 32,139 0 0
BAIDU INC-SP ADR ADR 056752108 334 1,497 SH   SOLE 0 1,497 0 0
BANCORPSOUTH BAN COMMON STOCK 05971J102 544 17,100 SH   SOLE 0 17,100 0 0
BANK OF AMERICA COMMON STOCK 060505104 38,051 1,268,805 SH   SOLE 0 1,268,805 0 0
BASIC ENERGY SVS COMMON STOCK 06985P209 199 13,800 SH   SOLE 0 13,800 0 0
BAXTER INTL INC COMMON STOCK 071813109 766 11,775 SH   SOLE 0 11,775 0 0
BENEFITFOCUS INC COMMON STOCK 08180D106 420 17,200 SH   SOLE 0 17,200 0 0
BERKSHIRE HATH-A COMMON STOCK 084670108 897 3 SH   SOLE 0 3 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 839 4,204 SH   SOLE 0 4,204 0 0
BERRY GLOBAL GRO COMMON STOCK 08579W103 1,473 26,871 SH   SOLE 0 26,871 0 0
BEST BUY CO INC COMMON STOCK 086516101 16,250 232,171 SH   SOLE 0 232,171 0 0
BGC PARTNERS-A COMMON STOCK 05541T101 995 73,991 SH   SOLE 0 73,991 0 0
BHP BILLITON ADR (of BLT LN) ADR 05545E209 3,979 100,151 SH   SOLE 0 100,151 0 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 666 8,209 SH   SOLE 0 8,209 0 0
BLACKHAWK NETWOR COMMON STOCK 09238E104 1,511 33,809 SH   SOLE 0 33,809 0 0
BlackLine Inc COMMON STOCK 09239B109 341 8,700 SH   SOLE 0 8,700 0 0
BLACKROCK INC COMMON STOCK 09247X101 12,841 23,704 SH   SOLE 0 23,704 0 0
BLUE BIRD CORP COMMON STOCK 095306106 372 15,700 SH   SOLE 0 15,700 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 3,329 121,861 SH   SOLE 0 121,861 0 0
BOX INC- CLASS A COMMON STOCK 10316T104 483 23,503 SH   SOLE 0 23,503 0 0
BOYD GAMING CORP COMMON STOCK 103304101 1,005 31,556 SH   SOLE 0 31,556 0 0
BRADESCO-ADR ADR 059460303 178 14,982 SH   SOLE 0 14,982 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 3,329 52,625 SH   SOLE 0 52,625 0 0
BRIT AMER TO-ADR ADR 110448107 29,826 516,997 SH   SOLE 0 516,997 0 0
BROADCOM INC COMMON STOCK 11135F101 26,869 114,022 SH   SOLE 0 114,022 0 0
BRUKER CORP COMMON STOCK 116794108 4,805 160,580 SH   SOLE 0 160,580 0 0
BRYN MAWR BANK COMMON STOCK 117665109 378 8,600 SH   SOLE 0 8,600 0 0
BUNGE LTD COMMON STOCK G16962105 6,990 94,539 SH   SOLE 0 94,539 0 0
BURLINGTON STORE COMMON STOCK 122017106 840 6,306 SH   SOLE 0 6,306 0 0
C&J ENERGY SERVI COMMON STOCK 12674R100 287 11,100 SH   SOLE 0 11,100 0 0
CACI INTL-A COMMON STOCK 127190304 222 1,470 SH   SOLE 0 1,470 0 0
CADIZ INC COMMON STOCK 127537207 822 60,884 SH   SOLE 0 60,884 0 0
CAMDEN PROP TR REIT 133131102 585 6,953 SH   SOLE 0 6,953 0 0
CANNAE HOLDINGS COMMON STOCK 13765N107 477 25,300 SH   SOLE 0 25,300 0 0
CAPITAL ONE FINA COMMON STOCK 14040H105 1,016 10,608 SH   SOLE 0 10,608 0 0
CAPITOL INVESTME UNIT G18920119 5,060 500,000 SH   SOLE 0 500,000 0 0
CARE.COM INC COMMON STOCK 141633107 371 22,800 SH   SOLE 0 22,800 0 0
CARLISLE COS INC COMMON STOCK 142339100 1,660 15,896 SH   SOLE 0 15,896 0 0
CARMAX INC COMMON STOCK 143130102 9,139 147,547 SH   SOLE 0 147,547 0 0
CARNIVAL CORP COMMON STOCK 143658300 594 9,058 SH   SOLE 0 9,058 0 0
CARPENTER TECH COMMON STOCK 144285103 641 14,523 SH   SOLE 0 14,523 0 0
CATERPILLAR INC COMMON STOCK 149123101 9,209 62,487 SH   SOLE 0 62,487 0 0
CAVIUM INC COMMON STOCK 14964U108 24,702 311,184 SH   SOLE 0 311,184 0 0
CBOE GLOBAL MARK COMMON STOCK 12503M108 338 2,960 SH   SOLE 0 2,960 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 4,525 71,439 SH   SOLE 0 71,439 0 0
CEDAR FAIR LP MLP 150185106 239 3,741 SH   SOLE 0 3,741 0 0
CELANESE CORP-A COMMON STOCK 150870103 802 8,007 SH   SOLE 0 8,007 0 0
CELGENE CORP COMMON STOCK 151020104 469 5,260 SH   SOLE 0 5,260 0 0
CENTENNIAL RES-A COMMON STOCK 15136A102 358 19,527 SH   SOLE 0 19,527 0 0
CENTERPOINT ENER COMMON STOCK 15189T107 1,137 41,500 SH   SOLE 0 41,500 0 0
CENTURY COMMUNIT COMMON STOCK 156504300 371 12,400 SH   SOLE 0 12,400 0 0
CERNER CORP COMMON STOCK 156782104 685 11,805 SH   SOLE 0 11,805 0 0
CH ROBINSON COMMON STOCK 12541W209 5,110 54,530 SH   SOLE 0 54,530 0 0
CHANGYOU.COM-ADR ADR 15911M107 1,859 66,657 SH   SOLE 0 66,657 0 0
CHARTER COMMUN-A COMMON STOCK 16119P108 4,237 13,614 SH   SOLE 0 13,614 0 0
CHEFS WAREHOUSE COMMON STOCK 163086101 347 15,100 SH   SOLE 0 15,100 0 0
CHEMOURS CO COMMON STOCK 163851108 3,962 81,345 SH   SOLE 0 81,345 0 0
CHILDREN'S PLACE COMMON STOCK 168905107 282 2,086 SH   SOLE 0 2,086 0 0
CIGNA CORP COMMON STOCK 125509109 812 4,841 SH   SOLE 0 4,841 0 0
CIMAREX ENERGY C COMMON STOCK 171798101 210 2,244 SH   SOLE 0 2,244 0 0
CINTAS CORP COMMON STOCK 172908105 2,406 14,106 SH   SOLE 0 14,106 0 0
CITIGROUP INC COMMON STOCK 172967424 4,393 65,075 SH   SOLE 0 65,075 0 0
CITIZENS FINANCI COMMON STOCK 174610105 2,779 66,204 SH   SOLE 0 66,204 0 0
CITRIX SYSTEMS COMMON STOCK 177376100 1,235 13,313 SH   SOLE 0 13,313 0 0
CITY OFFICE REIT REIT 178587101 444 38,400 SH   SOLE 0 38,400 0 0
CME GROUP INC COMMON STOCK 12572Q105 16,158 99,902 SH   SOLE 0 99,902 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 1,458 33,567 SH   SOLE 0 33,567 0 0
COCA-COLA EUROPE COMMON STOCK G25839104 1,185 28,471 SH   SOLE 0 28,471 0 0
COCA-COLA F-ADR ADR 191241108 487 7,330 SH   SOLE 0 7,330 0 0
COGNIZANT TECH-A COMMON STOCK 192446102 10,596 131,622 SH   SOLE 0 131,622 0 0
COLGATE-PALMOLIV COMMON STOCK 194162103 8,872 123,778 SH   SOLE 0 123,778 0 0
COMERICA INC COMMON STOCK 200340107 438 4,567 SH   SOLE 0 4,567 0 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109 2,322 58,085 SH   SOLE 0 58,085 0 0
COMPUTER PROGRAM COMMON STOCK 205306103 385 13,200 SH   SOLE 0 13,200 0 0
CONAGRA BRANDS I COMMON STOCK 205887102 1,119 30,352 SH   SOLE 0 30,352 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 12,691 214,052 SH   SOLE 0 214,052 0 0
CONSTELLATION-A COMMON STOCK 21036P108 1,724 7,563 SH   SOLE 0 7,563 0 0
CORNERSTONE ONDE COMMON STOCK 21925Y103 1,577 40,310 SH   SOLE 0 40,310 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 1,751 4,828 SH   SOLE 0 4,828 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 2,804 14,883 SH   SOLE 0 14,883 0 0
COUPA SOFTWARE I COMMON STOCK 22266L106 392 8,600 SH   SOLE 0 8,600 0 0
CRACKER BARREL COMMON STOCK 22410J106 382 2,400 SH   SOLE 0 2,400 0 0
CRISPR THERAPEUT COMMON STOCK H17182108 212 4,627 SH   SOLE 0 4,627 0 0
CSRA INC COMMON STOCK 12650T104 6,840 165,904 SH   SOLE 0 165,904 0 0
CSW INDUSTRI INC COMMON STOCK 126402106 342 7,600 SH   SOLE 0 7,600 0 0
CSX CORP COMMON STOCK 126408103 1,026 18,412 SH   SOLE 0 18,412 0 0
CUBESMART REIT 229663109 389 13,806 SH   SOLE 0 13,806 0 0
CYPRESS SEMICON COMMON STOCK 232806109 1,273 75,060 SH   SOLE 0 75,060 0 0
CYTOKINETICS INC COMMON STOCK 23282W605 220 30,600 SH   SOLE 0 30,600 0 0
CYTOMX THERAPEUT COMMON STOCK 23284F105 344 12,100 SH   SOLE 0 12,100 0 0
DAVE & BUSTER'S COMMON STOCK 238337109 311 7,458 SH   SOLE 0 7,458 0 0
DELEK US HOLDING COMMON STOCK 24665A103 2,469 60,661 SH   SOLE 0 60,661 0 0
DELL TECH-CL V TRACKING STK 24703L103 20,728 283,132 SH   SOLE 0 283,132 0 0
DFB HEALTHCARE A UNIT 23291E208 5,025 500,000 SH   SOLE 0 500,000 0 0
DIAMOND OFFSHORE COMMON STOCK 25271C102 4,132 281,851 SH   SOLE 0 281,851 0 0
DIAMONDS TRUST ETP 78467X109 226 936 SH   SOLE 0 936 0 0
DICK'S SPORTING COMMON STOCK 253393102 276 7,887 SH   SOLE 0 7,887 0 0
DISCOVERY INC-C COMMON STOCK 25470F302 41,092 2,105,124 SH   SOLE 0 2,105,124 0 0
DOLLAR GENERAL C COMMON STOCK 256677105 878 9,387 SH   SOLE 0 9,387 0 0
DOMINO'S PIZZA COMMON STOCK 25754A201 10,930 46,798 SH   SOLE 0 46,798 0 0
DOMTAR CORP COMMON STOCK 257559203 424 9,971 SH   SOLE 0 9,971 0 0
DORIAN LPG LTD COMMON STOCK Y2106R110 296 39,500 SH   SOLE 0 39,500 0 0
DOUBLE EAGLE-CW EQUITY WRT 971375118 835 500,000 SH   SOLE 0 500,000 0 0
DOVA PHARMACEUTI COMMON STOCK 25985T102 258 9,500 SH   SOLE 0 9,500 0 0
DOVER CORP COMMON STOCK 260003108 3,573 36,374 SH   SOLE 0 36,374 0 0
DOWDUPONT INC COMMON STOCK 26078J100 27,345 429,209 SH   SOLE 0 429,209 0 0
DR PEPPER SNAPPL COMMON STOCK 26138E109 1,277 10,785 SH   SOLE 0 10,785 0 0
DRYSHIPS INC COMMON STOCK Y2109Q705 4,861 1,328,203 SH   SOLE 0 1,328,203 0 0
DXC TECHNOLOGY C COMMON STOCK 23355L106 1,667 16,587 SH   SOLE 0 16,587 0 0
E TRADE FINANCIA COMMON STOCK 269246401 3,821 68,966 SH   SOLE 0 68,966 0 0
EAGLE PHARMACEUT COMMON STOCK 269796108 227 4,300 SH   SOLE 0 4,300 0 0
ELBIT SYSTEMS COMMON STOCK M3760D101 61 50,493 SH   SOLE 0 50,493 0 0
ELDORADO RESORTS COMMON STOCK 28470R102 377 11,412 SH   SOLE 0 11,412 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 55,599 458,590 SH   SOLE 0 458,590 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,268 33,207 SH   SOLE 0 33,207 0 0
EMPIRE STATE REA REIT 292104106 678 40,400 SH   SOLE 0 40,400 0 0
ENERGEN CORP COMMON STOCK 29265N108 421 6,696 SH   SOLE 0 6,696 0 0
ENSCO PLC-CL A COMMON STOCK G3157S106 17,059 3,885,827 SH   SOLE 0 3,885,827 0 0
ENTEGRIS INC COMMON STOCK 29362U104 513 14,729 SH   SOLE 0 14,729 0 0
ENVISION HEALTHC COMMON STOCK 29414D100 1,577 41,025 SH   SOLE 0 41,025 0 0
EOG RESOURCES COMMON STOCK 26875P101 212 2,017 SH   SOLE 0 2,017 0 0
EPIZYME INC COMMON STOCK 29428V104 1,148 64,651 SH   SOLE 0 64,651 0 0
EQT CORP COMMON STOCK 26884L109 4,245 89,344 SH   SOLE 0 89,344 0 0
EQUIFAX INC COMMON STOCK 294429105 3,874 32,887 SH   SOLE 0 32,887 0 0
EQUINIX INC REIT 29444U700 627 1,500 SH   SOLE 0 1,500 0 0
EROS INTERNATION COMMON STOCK G3788M114 207 19,000 SH   SOLE 0 19,000 0 0
ESTEE LAUDER COMMON STOCK 518439104 2,412 16,111 SH   SOLE 0 16,111 0 0
ESTERLINE TECH COMMON STOCK 297425100 446 6,100 SH   SOLE 0 6,100 0 0
EURONAV NV COMMON STOCK B38564108 436 52,581 SH   SOLE 0 52,581 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 454 12,400 SH   SOLE 0 12,400 0 0
EXPRESS SCRIPTS COMMON STOCK 30219G108 6,816 98,673 SH   SOLE 0 98,673 0 0
EXTERRAN CORP COMMON STOCK 30227H106 411 15,400 SH   SOLE 0 15,400 0 0
EXTRACTION OIL & COMMON STOCK 30227M105 115 10,034 SH   SOLE 0 10,034 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 844 11,317 SH   SOLE 0 11,317 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 21,160 132,423 SH   SOLE 0 132,423 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 1,622 9,576 SH   SOLE 0 9,576 0 0
FCB FINANCIAL-A COMMON STOCK 30255G103 465 9,100 SH   SOLE 0 9,100 0 0
FINANCIAL ENGINE COMMON STOCK 317485100 242 6,900 SH   SOLE 0 6,900 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 585 19,700 SH   SOLE 0 19,700 0 0
FIRST INTER/MT-A COMMON STOCK 32055Y201 593 15,000 SH   SOLE 0 15,000 0 0
FIRST MERCHANTS COMMON STOCK 320817109 688 16,500 SH   SOLE 0 16,500 0 0
FIRST TR INTRNET ETP 33733E302 278 2,303 SH   SOLE 0 2,303 0 0
FIVE PRIME THERA COMMON STOCK 33830X104 258 15,000 SH   SOLE 0 15,000 0 0
FLEETCOR TECHNOL COMMON STOCK 339041105 6,731 33,241 SH   SOLE 0 33,241 0 0
FORTIVE CORP COMMON STOCK 34959J108 506 6,521 SH   SOLE 0 6,521 0 0
FRANK'S INTERNAT COMMON STOCK N33462107 281 51,700 SH   SOLE 0 51,700 0 0
FRONTLINE LTD COMMON STOCK G3682E192 511 112,268 SH   SOLE 0 112,268 0 0
GALAPAGOS NV-ADR ADR 36315X101 4,255 42,649 SH   SOLE 0 42,649 0 0
GAZIT GLOBE LTD COMMON STOCK M4793C102 12 116,462 SH   SOLE 0 116,462 0 0
GEN CABLE CORP COMMON STOCK 369300108 13,419 453,355 SH   SOLE 0 453,355 0 0
GILEAD SCIENCES COMMON STOCK 375558103 15,122 200,587 SH   SOLE 0 200,587 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 1,657 14,858 SH   SOLE 0 14,858 0 0
GMS INC COMMON STOCK 36251C103 599 19,600 SH   SOLE 0 19,600 0 0
GODADDY INC-A COMMON STOCK 380237107 3,361 54,719 SH   SOLE 0 54,719 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 2,454 89,683 SH   SOLE 0 89,683 0 0
GOLDEN ENTERTAIN COMMON STOCK 381013101 304 13,100 SH   SOLE 0 13,100 0 0
GOLDEN OCEAN GRO COMMON STOCK G39637205 8,463 1,065,902 SH   SOLE 0 1,065,902 0 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 18,663 74,101 SH   SOLE 0 74,101 0 0
GORES HOLDINGS I UNIT 382867208 500 500,000 SH   SOLE 0 500,000 0 0
GRAY TELEVISION COMMON STOCK 389375106 343 27,000 SH   SOLE 0 27,000 0 0
GREENHILL & CO COMMON STOCK 395259104 442 23,906 SH   SOLE 0 23,906 0 0
GRIFOLS SA-ADR ADR 398438408 865 40,803 SH   SOLE 0 40,803 0 0
GROUPON INC COMMON STOCK 399473107 351 80,900 SH   SOLE 0 80,900 0 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 478 4,794 SH   SOLE 0 4,794 0 0
GRUPO TELEV-ADR ADR 40049J206 386 24,173 SH   SOLE 0 24,173 0 0
HAEMONETICS CORP COMMON STOCK 405024100 220 3,013 SH   SOLE 0 3,013 0 0
HEALTHCARE SERVS COMMON STOCK 421906108 521 11,977 SH   SOLE 0 11,977 0 0
HEARTLAND FINL COMMON STOCK 42234Q102 653 12,300 SH   SOLE 0 12,300 0 0
HEICO CORP COMMON STOCK 422806109 1,270 14,624 SH   SOLE 0 14,624 0 0
HEICO CORP-A COMMON STOCK 422806208 477 6,718 SH   SOLE 0 6,718 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 263 3,906 SH   SOLE 0 3,906 0 0
HERITAGE FINL COMMON STOCK 42722X106 542 17,700 SH   SOLE 0 17,700 0 0
HERON THERAPEUTI COMMON STOCK 427746102 334 12,100 SH   SOLE 0 12,100 0 0
HONEYWELL INTL COMMON STOCK 438516106 12,605 87,229 SH   SOLE 0 87,229 0 0
HOST HOTELS & RE REIT 44107P104 1,062 56,968 SH   SOLE 0 56,968 0 0
HOSTESS BRANDS COMMON STOCK 44109J106 546 36,900 SH   SOLE 0 36,900 0 0
HOVNANIAN ENT-A COMMON STOCK 442487203 57 31,236 SH   SOLE 0 31,236 0 0
HRG GROUP INC COMMON STOCK 40434J100 1,409 85,427 SH   SOLE 0 85,427 0 0
HUDBAY MINERALS COMMON STOCK 443628102 94 13,278 SH   SOLE 0 13,278 0 0
HUDSON LTD-CL A COMMON STOCK G46408103 334 20,994 SH   SOLE 0 20,994 0 0
HUMANA INC COMMON STOCK 444859102 1,759 6,545 SH   SOLE 0 6,545 0 0
HUNT (JB) TRANS COMMON STOCK 445658107 526 4,490 SH   SOLE 0 4,490 0 0
HUNTINGTON INGAL COMMON STOCK 446413106 574 2,228 SH   SOLE 0 2,228 0 0
IBERIABANK CORP COMMON STOCK 450828108 640 8,207 SH   SOLE 0 8,207 0 0
IBM COMMON STOCK 459200101 7,499 48,875 SH   SOLE 0 48,875 0 0
ICICI BANK-ADR ADR 45104G104 9,040 1,021,487 SH   SOLE 0 1,021,487 0 0
ILG INC COMMON STOCK 44967H101 2,114 67,948 SH   SOLE 0 67,948 0 0
ILLUMINA INC COMMON STOCK 452327109 1,574 6,658 SH   SOLE 0 6,658 0 0
IMAX CORP COMMON STOCK 45245E109 987 51,413 SH   SOLE 0 51,413 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108 172 11,800 SH   SOLE 0 11,800 0 0
IMPERVA INC COMMON STOCK 45321L100 1,489 34,397 SH   SOLE 0 34,397 0 0
INNOPHOS HOLDING COMMON STOCK 45774N108 244 6,059 SH   SOLE 0 6,059 0 0
INOGEN INC COMMON STOCK 45780L104 476 3,878 SH   SOLE 0 3,878 0 0
INTEL CORP COMMON STOCK 458140100 2,385 45,799 SH   SOLE 0 45,799 0 0
INTERNATIONAL GA COMMON STOCK G4863A108 1,927 72,099 SH   SOLE 0 72,099 0 0
INTUITIVE SURGIC COMMON STOCK 46120E602 2,005 4,857 SH   SOLE 0 4,857 0 0
IOVANCE BIOTHERA COMMON STOCK 462260100 490 28,991 SH   SOLE 0 28,991 0 0
IPATH-S&P S/T FU ETP 06746L422 6,712 141,881 SH   SOLE 0 141,881 0 0
IPG PHOTONICS COMMON STOCK 44980X109 565 2,422 SH   SOLE 0 2,422 0 0
IRHYTHM TECHNOLO COMMON STOCK 450056106 453 7,200 SH   SOLE 0 7,200 0 0
ISHA CORE EM ETP 46434G103 2,627 44,983 SH   SOLE 0 44,983 0 0
ISHAR ASIA EX-JP ETP 464288182 659 8,500 SH   SOLE 0 8,500 0 0
ISHARES CHINA LA ETP 464287184 1,417 29,999 SH   SOLE 0 29,999 0 0
ISHARES MSCI CHI ETP 46429B671 358 5,220 SH   SOLE 0 5,220 0 0
ISHARES MSCI EME ETP 464287234 4,147 85,905 SH   SOLE 0 85,905 0 0
ISHARES MSCI ITA ETP 46434G830 798 24,822 SH   SOLE 0 24,822 0 0
ISHARES MSCI POL ETP 46429B606 656 26,123 SH   SOLE 0 26,123 0 0
ISHARES-DJ DIV ETP 464287168 480 5,049 SH   SOLE 0 5,049 0 0
ISHARES-DJ REAL ETP 464287739 708 9,378 SH   SOLE 0 9,378 0 0
ISHARES-IBOXX IV ETP 464287242 11,690 99,584 SH   SOLE 0 99,584 0 0
ISHARES-SPAIN ETP 464286764 986 30,337 SH   SOLE 0 30,337 0 0
J.C. PENNEY CO COMMON STOCK 708160106 149 49,417 SH   SOLE 0 49,417 0 0
JOHNSON&JOHNSON COMMON STOCK 478160104 2,640 20,602 SH   SOLE 0 20,602 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 10,036 91,260 SH   SOLE 0 91,260 0 0
KADMON HOLDINGS COMMON STOCK 48283N106 4,429 1,042,121 SH   SOLE 0 1,042,121 0 0
KAPSTONE PAPER A COMMON STOCK 48562P103 3,270 95,318 SH   SOLE 0 95,318 0 0
KAYNE ANDERSON A UNIT 48661U201 500 500,000 SH   SOLE 0 500,000 0 0
KERYX BIOPHARM COMMON STOCK 492515101 244 59,700 SH   SOLE 0 59,700 0 0
KEYCORP COMMON STOCK 493267108 3,034 155,202 SH   SOLE 0 155,202 0 0
KINSALE CAPITAL COMMON STOCK 49714P108 441 8,600 SH   SOLE 0 8,600 0 0
KNOWLES CORP COMMON STOCK 49926D109 716 56,896 SH   SOLE 0 56,896 0 0
KURA ONCOLOGY IN COMMON STOCK 50127T109 206 11,000 SH   SOLE 0 11,000 0 0
L3 TECHNOLOGIES COMMON STOCK 502413107 3,781 18,176 SH   SOLE 0 18,176 0 0
LABORATORY CP COMMON STOCK 50540R409 647 3,998 SH   SOLE 0 3,998 0 0
LADDER CAPITAL REIT 505743104 3,592 238,177 SH   SOLE 0 238,177 0 0
LAM RESEARCH COMMON STOCK 512807108 942 4,636 SH   SOLE 0 4,636 0 0
LANDCADIA HOLDIN UNIT 51476W206 5,385 500,000 SH   SOLE 0 500,000 0 0
LANTHEUS HOLDING COMMON STOCK 516544103 231 14,500 SH   SOLE 0 14,500 0 0
LATTICE SEMICOND COMMON STOCK 518415104 1,262 226,517 SH   SOLE 0 226,517 0 0
LEIDOS HOLDINGS COMMON STOCK 525327102 1,040 15,908 SH   SOLE 0 15,908 0 0
LENNAR CORP-A COMMON STOCK 526057104 2,265 38,436 SH   SOLE 0 38,436 0 0
LEO HOLDINGS COR UNIT G5463L121 6,000 600,000 SH   SOLE 0 600,000 0 0
LEXICON PHARMACE COMMON STOCK 528872302 6,312 736,545 SH   SOLE 0 736,545 0 0
LIBERTY GLOBAL-A TRACKING STK G5480U104 6,064 193,668 SH   SOLE 0 193,668 0 0
LIBERTY GLOBAL-C TRACKING STK G5480U120 45,884 1,507,864 SH   SOLE 0 1,507,864 0 0
LIBERTY LATI-C COMMON STOCK G9001E128 1,165 61,039 SH   SOLE 0 61,039 0 0
LIBERTY MEDIA- A TRACKING STK 531229409 765 18,609 SH   SOLE 0 18,609 0 0
LIBERTY MEDIA-A TRACKING STK 531229870 3,292 112,394 SH   SOLE 0 112,394 0 0
LIBERTY MEDIA-C TRACKING STK 531229607 7,760 189,957 SH   SOLE 0 189,957 0 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 136 33,143 SH   SOLE 0 33,143 0 0
LIVANOVA PLC COMMON STOCK G5509L101 15,065 170,230 SH   SOLE 0 170,230 0 0
LIVE NATION ENTE COMMON STOCK 538034109 275 6,518 SH   SOLE 0 6,518 0 0
LOMA NEGRA C-ADR ADR 54150E104 456 21,400 SH   SOLE 0 21,400 0 0
LOWE'S COS INC COMMON STOCK 548661107 2,759 31,442 SH   SOLE 0 31,442 0 0
LULULEMON ATH COMMON STOCK 550021109 6,666 74,803 SH   SOLE 0 74,803 0 0
MADISON SQUARE-A COMMON STOCK 55825T103 1,758 7,153 SH   SOLE 0 7,153 0 0
MAIDEN HOLDINGS COMMON STOCK G5753U112 66 10,220 SH   SOLE 0 10,220 0 0
MARATHON OIL COMMON STOCK 565849106 264 16,391 SH   SOLE 0 16,391 0 0
MARATHON PETROLE COMMON STOCK 56585A102 2,280 31,184 SH   SOLE 0 31,184 0 0
MARCUS & MILLICH COMMON STOCK 566324109 678 18,800 SH   SOLE 0 18,800 0 0
MARKET VECTORS J ETP 92189F791 1,457 45,313 SH   SOLE 0 45,313 0 0
MARRIOTT INTL-A COMMON STOCK 571903202 2,516 18,500 SH   SOLE 0 18,500 0 0
MASCO CORP COMMON STOCK 574599106 3,740 92,471 SH   SOLE 0 92,471 0 0
MASTEC INC COMMON STOCK 576323109 233 4,959 SH   SOLE 0 4,959 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,871 18,358 SH   SOLE 0 18,358 0 0
MEDIFAST INC COMMON STOCK 58470H101 645 6,900 SH   SOLE 0 6,900 0 0
MEDPACE HOLDINGS COMMON STOCK 58506Q109 447 12,800 SH   SOLE 0 12,800 0 0
METHANEX CORP COMMON STOCK 59151K108 588 9,701 SH   SOLE 0 9,701 0 0
MGM RESORTS INTE COMMON STOCK 552953101 1,286 36,716 SH   SOLE 0 36,716 0 0
MICRON TECH COMMON STOCK 595112103 12,864 246,729 SH   SOLE 0 246,729 0 0
MICROSEMI CORP COMMON STOCK 595137100 11,304 174,657 SH   SOLE 0 174,657 0 0
MICROSOFT CORP COMMON STOCK 594918104 19,824 217,200 SH   SOLE 0 217,200 0 0
MIRATI THERAPEUT COMMON STOCK 60468T105 268 8,740 SH   SOLE 0 8,740 0 0
MOMO INC-ADR ADR 60879B107 4,818 128,893 SH   SOLE 0 128,893 0 0
MONDELEZ INTER-A COMMON STOCK 609207105 27,765 665,359 SH   SOLE 0 665,359 0 0
MONSANTO CO COMMON STOCK 61166W101 59,875 513,114 SH   SOLE 0 513,114 0 0
MONSTER BEVERAGE COMMON STOCK 61174X109 316 5,521 SH   SOLE 0 5,521 0 0
MOODY'S CORP COMMON STOCK 615369105 1,482 9,187 SH   SOLE 0 9,187 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,658 30,719 SH   SOLE 0 30,719 0 0
MOSAIC ACQUISITI UNIT G62848117 4,024 400,000 SH   SOLE 0 400,000 0 0
MOTOROLA SOLUTIO COMMON STOCK 620076307 3,990 37,890 SH   SOLE 0 37,890 0 0
MSA SAFETY INC COMMON STOCK 553498106 524 6,300 SH   SOLE 0 6,300 0 0
MSCI INC COMMON STOCK 55354G100 8,376 56,039 SH   SOLE 0 56,039 0 0
MURPHY OIL CORP COMMON STOCK 626717102 394 15,257 SH   SOLE 0 15,257 0 0
NATIONAL CINEMED COMMON STOCK 635309107 266 51,200 SH   SOLE 0 51,200 0 0
NATIONAL COMMERC COMMON STOCK 63546L102 274 6,300 SH   SOLE 0 6,300 0 0
NATIONAL STORAGE REIT 637870106 607 24,200 SH   SOLE 0 24,200 0 0
NATIONAL-CL A COMMON STOCK 633707104 635 19,100 SH   SOLE 0 19,100 0 0
NAVIENT CORP COMMON STOCK 63938C108 149 11,384 SH   SOLE 0 11,384 0 0
NAVIGATORS GROUP COMMON STOCK 638904102 288 5,000 SH   SOLE 0 5,000 0 0
NEBULA ACQUISITI UNIT 629076209 5,060 500,000 SH   SOLE 0 500,000 0 0
NEKTAR THERAPEUT COMMON STOCK 640268108 775 7,291 SH   SOLE 0 7,291 0 0
NEOGENOMICS INC COMMON STOCK 64049M209 450 55,100 SH   SOLE 0 55,100 0 0
NETFLIX INC COMMON STOCK 64110L106 9,082 30,751 SH   SOLE 0 30,751 0 0
NEUROCRINE BIOSC COMMON STOCK 64125C109 675 8,144 SH   SOLE 0 8,144 0 0
NEW RELIC INC COMMON STOCK 64829B100 363 4,900 SH   SOLE 0 4,900 0 0
NEXEO SOLUT-CW19 EQUITY WRT 65342H110 109 149,600 SH   SOLE 0 149,600 0 0
NIKE INC -CL B COMMON STOCK 654106103 13,140 197,768 SH   SOLE 0 197,768 0 0
NORDIC AMERICAN COMMON STOCK G65773106 151 78,000 SH   SOLE 0 78,000 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 232 1,705 SH   SOLE 0 1,705 0 0
NORTHERN TRUST COMMON STOCK 665859104 16,503 160,023 SH   SOLE 0 160,023 0 0
NORTHROP GRUMMAN COMMON STOCK 666807102 6,478 18,554 SH   SOLE 0 18,554 0 0
NORWEGIAN CRUISE COMMON STOCK G66721104 2,109 39,819 SH   SOLE 0 39,819 0 0
NOVA MEASURING COMMON STOCK M7516K103 6 23,014 SH   SOLE 0 23,014 0 0
NOVARTIS AG-ADR ADR 66987V109 1,873 23,166 SH   SOLE 0 23,166 0 0
NOVOCURE LTD COMMON STOCK G6674U108 360 16,500 SH   SOLE 0 16,500 0 0
NRG ENERGY COMMON STOCK 629377508 338 11,072 SH   SOLE 0 11,072 0 0
NUVASIVE INC COMMON STOCK 670704105 364 6,972 SH   SOLE 0 6,972 0 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 32,855 280,811 SH   SOLE 0 280,811 0 0
NXSTAGE MEDICAL COMMON STOCK 67072V103 25,232 1,014,975 SH   SOLE 0 1,014,975 0 0
OCEAN RIG UDW IN COMMON STOCK G66964118 5,223 207,000 SH   SOLE 0 207,000 0 0
OCEANFIRST FINL COMMON STOCK 675234108 661 24,700 SH   SOLE 0 24,700 0 0
OKTA INC COMMON STOCK 679295105 351 8,800 SH   SOLE 0 8,800 0 0
OLD NATL BANCORP COMMON STOCK 680033107 634 37,500 SH   SOLE 0 37,500 0 0
OLLIE'S BARGAIN COMMON STOCK 681116109 1,444 23,952 SH   SOLE 0 23,952 0 0
ON SEMICONDUCTOR COMMON STOCK 682189105 222 9,073 SH   SOLE 0 9,073 0 0
ONE MADISON CORP UNIT G6772P118 6,000 600,000 SH   SOLE 0 600,000 0 0
ONEOK INC COMMON STOCK 682680103 659 11,570 SH   SOLE 0 11,570 0 0
OPKO HEALTH COMMON STOCK 68375N103 3 87,260 SH   SOLE 0 87,260 0 0
ORACLE CORP COMMON STOCK 68389X105 1,395 30,489 SH   SOLE 0 30,489 0 0
ORBITAL ATK INC COMMON STOCK 68557N103 22,798 171,918 SH   SOLE 0 171,918 0 0
PACIFIC PREMIER COMMON STOCK 69478X105 498 12,400 SH   SOLE 0 12,400 0 0
PAGSEGURO DIGI-A COMMON STOCK G68707101 506 13,202 SH   SOLE 0 13,202 0 0
PALO ALTO NETWOR COMMON STOCK 697435105 4,061 22,370 SH   SOLE 0 22,370 0 0
PARSLEY ENERGY-A COMMON STOCK 701877102 5,745 198,188 SH   SOLE 0 198,188 0 0
PARTY CITY HOLDC COMMON STOCK 702149105 282 18,100 SH   SOLE 0 18,100 0 0
PATTERN ENER -A COMMON STOCK 70338P100 560 32,400 SH   SOLE 0 32,400 0 0
PATTERSON-UTI COMMON STOCK 703481101 550 31,408 SH   SOLE 0 31,408 0 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106 512 10,000 SH   SOLE 0 10,000 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 2,139 28,193 SH   SOLE 0 28,193 0 0
PENN NATL GAMING COMMON STOCK 707569109 460 17,520 SH   SOLE 0 17,520 0 0
PENNYMAC FINAN-A COMMON STOCK 70932B101 412 18,200 SH   SOLE 0 18,200 0 0
PEPSICO INC COMMON STOCK 713448108 2,163 19,819 SH   SOLE 0 19,819 0 0
PERFORMANCE FOOD COMMON STOCK 71377A103 448 15,000 SH   SOLE 0 15,000 0 0
PFIZER INC COMMON STOCK 717081103 2,945 82,993 SH   SOLE 0 82,993 0 0
PHILIP MORRIS IN COMMON STOCK 718172109 1,595 16,050 SH   SOLE 0 16,050 0 0
PINNACLE FOODS I COMMON STOCK 72348P104 477 8,819 SH   SOLE 0 8,819 0 0
PLATINUM EAGLE A UNIT G7126L126 9,135 900,000 SH   SOLE 0 900,000 0 0
POPULAR INC COMMON STOCK 733174700 297 7,143 SH   SOLE 0 7,143 0 0
PPG INDS INC COMMON STOCK 693506107 464 4,161 SH   SOLE 0 4,161 0 0
PPL CORP COMMON STOCK 69351T106 342 12,099 SH   SOLE 0 12,099 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,760 12,197 SH   SOLE 0 12,197 0 0
PRESIDIO INC COMMON STOCK 74102M103 341 21,800 SH   SOLE 0 21,800 0 0
PRICESMART INC COMMON STOCK 741511109 501 6,000 SH   SOLE 0 6,000 0 0
PRIMORIS SERVICE COMMON STOCK 74164F103 572 22,900 SH   SOLE 0 22,900 0 0
PROLOGIS INC REIT 74340W103 1,352 21,470 SH   SOLE 0 21,470 0 0
PRUDENTL FINL COMMON STOCK 744320102 6,039 58,320 SH   SOLE 0 58,320 0 0
PTC INC COMMON STOCK 69370C100 5,428 69,578 SH   SOLE 0 69,578 0 0
PURPLE INNO-CW20 EQUITY WRT 74640Y114 178 200,000 SH   SOLE 0 200,000 0 0
PVH CORP COMMON STOCK 693656100 1,379 9,104 SH   SOLE 0 9,104 0 0
QEP RESOURCES IN COMMON STOCK 74733V100 616 62,892 SH   SOLE 0 62,892 0 0
QIAGEN N.V. COMMON STOCK N72482123 18,841 583,677 SH   SOLE 0 583,677 0 0
QIWI PLC-SP ADR ADR 74735M108 292 15,302 SH   SOLE 0 15,302 0 0
QUALCOMM INC COMMON STOCK 747525103 1,970 35,557 SH   SOLE 0 35,557 0 0
QUANTA SERVICES COMMON STOCK 74762E102 818 23,805 SH   SOLE 0 23,805 0 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 3,703 36,923 SH   SOLE 0 36,923 0 0
RAPID7 INC COMMON STOCK 753422104 386 15,100 SH   SOLE 0 15,100 0 0
REALPAGE INC COMMON STOCK 75606N109 768 14,917 SH   SOLE 0 14,917 0 0
REATA PHARMACE-A COMMON STOCK 75615P103 217 10,600 SH   SOLE 0 10,600 0 0
RED HAT INC COMMON STOCK 756577102 610 4,081 SH   SOLE 0 4,081 0 0
REDFIN CORP COMMON STOCK 75737F108 237 10,400 SH   SOLE 0 10,400 0 0
REGALWOOD GLOBAL UNIT G74760110 12,096 1,200,000 SH   SOLE 0 1,200,000 0 0
RENASANT CORP COMMON STOCK 75970E107 558 13,100 SH   SOLE 0 13,100 0 0
RESTAURANT BRAND COMMON STOCK 76131D103 4,896 86,007 SH   SOLE 0 86,007 0 0
REV GROUP INC COMMON STOCK 749527107 372 17,900 SH   SOLE 0 17,900 0 0
RLI CORP COMMON STOCK 749607107 577 9,100 SH   SOLE 0 9,100 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 28,583 211,964 SH   SOLE 0 211,964 0 0
ROPER TECHNOLOGI COMMON STOCK 776696106 2,769 9,865 SH   SOLE 0 9,865 0 0
ROSS STORES INC COMMON STOCK 778296103 1,702 21,826 SH   SOLE 0 21,826 0 0
ROWAN COMPANIE-A COMMON STOCK G7665A101 7,539 653,263 SH   SOLE 0 653,263 0 0
RSP PERMIAN INC COMMON STOCK 74978Q105 3,369 71,865 SH   SOLE 0 71,865 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 1,823 9,542 SH   SOLE 0 9,542 0 0
SABAN CAPITAL AC UNIT 78516C205 300 300,000 SH   SOLE 0 300,000 0 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 30,828 191,397 SH   SOLE 0 191,397 0 0
SALESFORCE.COM COMMON STOCK 79466L302 4,429 38,086 SH   SOLE 0 38,086 0 0
SAREPTA THERAPEU COMMON STOCK 803607100 592 7,988 SH   SOLE 0 7,988 0 0
SBA COMM CORP REIT 78410G104 808 4,728 SH   SOLE 0 4,728 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 274 4,227 SH   SOLE 0 4,227 0 0
SCHULMAN (A) COMMON STOCK 808194104 2,564 59,620 SH   SOLE 0 59,620 0 0
SCORPIO TANKERS COMMON STOCK Y7542C106 595 303,736 SH   SOLE 0 303,736 0 0
SEALED AIR CORP COMMON STOCK 81211K100 21,886 511,475 SH   SOLE 0 511,475 0 0
SELECT ENERGY -A COMMON STOCK 81617J301 280 22,200 SH   SOLE 0 22,200 0 0
SEMGROUP CORP-A COMMON STOCK 81663A105 259 12,100 SH   SOLE 0 12,100 0 0
SENTINEL ENERGY UNIT G8062D128 4,041 407,312 SH   SOLE 0 407,312 0 0
SERVICE CORP INT COMMON STOCK 817565104 18,584 492,412 SH   SOLE 0 492,412 0 0
SERVICEMASTER GL COMMON STOCK 81761R109 1,682 33,083 SH   SOLE 0 33,083 0 0
SHIP FINANCE COMMON STOCK G81075106 674 47,100 SH   SOLE 0 47,100 0 0
SHIRE PLC-ADR ADR 82481R106 39,773 266,233 SH   SOLE 0 266,233 0 0
SHOPIFY INC - A COMMON STOCK 82509L107 494 3,968 SH   SOLE 0 3,968 0 0
SILVER RUN-CW22 EQUITY WRT 02133L117 52 33,332 SH   SOLE 0 33,332 0 0
SINA CORP COMMON STOCK G81477104 8,491 81,436 SH   SOLE 0 81,436 0 0
SIRIUS XM HOLDIN COMMON STOCK 82968B103 624 99,985 SH   SOLE 0 99,985 0 0
SITEONE LANDSCAP COMMON STOCK 82982L103 447 5,800 SH   SOLE 0 5,800 0 0
SKECHERS USA-A COMMON STOCK 830566105 332 8,529 SH   SOLE 0 8,529 0 0
SMART GLOBAL HOL COMMON STOCK G8232Y101 309 6,200 SH   SOLE 0 6,200 0 0
SNAP INC - A COMMON STOCK 83304A106 423 26,635 SH   SOLE 0 26,635 0 0
SOCIAL CAPITAL H UNIT G8250R111 3,171 300,000 SH   SOLE 0 300,000 0 0
SOTHEBY'S COMMON STOCK 835898107 11,934 232,582 SH   SOLE 0 232,582 0 0
SPDR BARCLAYS ETP 78464A417 1,933 53,926 SH   SOLE 0 53,926 0 0
SPDR OIL&GAS EXP ETP 78464A730 2,129 60,441 SH   SOLE 0 60,441 0 0
SPDR S&P 500 ETF ETP 78462F103 10,321 39,221 SH   SOLE 0 39,221 0 0
SPDR S&P BIOTECH ETP 78464A870 12,004 136,825 SH   SOLE 0 136,825 0 0
SPDR-CONS DISCRE ETP 81369Y407 3,324 32,814 SH   SOLE 0 32,814 0 0
SPDR-CONS STAPLE ETP 81369Y308 229 4,359 SH   SOLE 0 4,359 0 0
SPDR-ENERGY SEL ETP 81369Y506 2,916 43,258 SH   SOLE 0 43,258 0 0
SPDR-FINL SELECT ETP 81369Y605 2,531 91,816 SH   SOLE 0 91,816 0 0
SPDR-HEALTH CARE ETP 81369Y209 2,414 29,661 SH   SOLE 0 29,661 0 0
SPDR-MATERIALS ETP 81369Y100 1,382 24,263 SH   SOLE 0 24,263 0 0
SPDR-UTIL SELECT ETP 81369Y886 1,995 39,490 SH   SOLE 0 39,490 0 0
SPECTRUM BRANDS COMMON STOCK 84763R101 5,664 54,622 SH   SOLE 0 54,622 0 0
SPLUNK INC COMMON STOCK 848637104 749 7,615 SH   SOLE 0 7,615 0 0
STANLEY BLACK & COMMON STOCK 854502101 1,026 6,695 SH   SOLE 0 6,695 0 0
STAR BULK CARRIE COMMON STOCK Y8162K204 3,914 336,534 SH   SOLE 0 336,534 0 0
STARBUCKS CORP COMMON STOCK 855244109 492 8,494 SH   SOLE 0 8,494 0 0
STARS GROUP INC/ COMMON STOCK 85570W100 270 9,800 SH   SOLE 0 9,800 0 0
STATE ST CORP COMMON STOCK 857477103 12,688 127,226 SH   SOLE 0 127,226 0 0
STERICYCLE INC COMMON STOCK 858912108 12,054 205,952 SH   SOLE 0 205,952 0 0
STRONGBRIDGE BIO COMMON STOCK G85347105 332 37,500 SH   SOLE 0 37,500 0 0
SUN HYDRAULICS COMMON STOCK 866942105 332 6,200 SH   SOLE 0 6,200 0 0
SYMANTEC CORP COMMON STOCK 871503108 1,257 48,612 SH   SOLE 0 48,612 0 0
SYROS PHARMACEUT COMMON STOCK 87184Q107 170 13,100 SH   SOLE 0 13,100 0 0
SYSTEMAX INC COMMON STOCK 871851101 325 11,400 SH   SOLE 0 11,400 0 0
TABULA RASA HEAL COMMON STOCK 873379101 299 7,700 SH   SOLE 0 7,700 0 0
TACTILE SYSTEMS COMMON STOCK 87357P100 356 11,200 SH   SOLE 0 11,200 0 0
TAHOE RESOURCES COMMON STOCK 873868103 546 116,417 SH   SOLE 0 116,417 0 0
TAKE-TWO INTERAC COMMON STOCK 874054109 20,532 209,983 SH   SOLE 0 209,983 0 0
TAPESTRY INC COMMON STOCK 876030107 1,787 33,961 SH   SOLE 0 33,961 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 4,103 141,204 SH   SOLE 0 141,204 0 0
TELEFLEX INC COMMON STOCK 879369106 6,838 26,817 SH   SOLE 0 26,817 0 0
TELLURIAN INC COMMON STOCK 87968A104 177 24,600 SH   SOLE 0 24,600 0 0
TEXAS ROADHOUS COMMON STOCK 882681109 753 13,035 SH   SOLE 0 13,035 0 0
TEXTRON INC COMMON STOCK 883203101 2,046 34,700 SH   SOLE 0 34,700 0 0
THOMSON REUTERS COMMON STOCK 884903105 346 8,963 SH   SOLE 0 8,963 0 0
TIFFANY & CO COMMON STOCK 886547108 765 7,837 SH   SOLE 0 7,837 0 0
TIME WARNER INC COMMON STOCK 887317303 44,009 465,314 SH   SOLE 0 465,314 0 0
TORO CO COMMON STOCK 891092108 986 15,784 SH   SOLE 0 15,784 0 0
TOWER SEMICONDCT COMMON STOCK M87915274 41 152,600 SH   SOLE 0 152,600 0 0
TOWNE BANK COMMON STOCK 89214P109 629 22,000 SH   SOLE 0 22,000 0 0
TPG PACE ENERG-A COMMON STOCK 872656103 1,990 196,850 SH   SOLE 0 196,850 0 0
TPG PACE ENERGY UNIT 872656202 500 500,000 SH   SOLE 0 500,000 0 0
TPG PACE HOLDING UNIT G89827102 3,132 300,000 SH   SOLE 0 300,000 0 0
TPI COMPOSITES I COMMON STOCK 87266J104 458 20,400 SH   SOLE 0 20,400 0 0
TRADE DESK INC-A COMMON STOCK 88339J105 251 5,054 SH   SOLE 0 5,054 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 20,438 2,064,425 SH   SOLE 0 2,064,425 0 0
TRAVELPORT WORLD COMMON STOCK G9019D104 1,087 66,516 SH   SOLE 0 66,516 0 0
TRIBUNE MEDIA -A COMMON STOCK 896047503 20,593 508,351 SH   SOLE 0 508,351 0 0
TRINSEO SA COMMON STOCK L9340P101 543 7,332 SH   SOLE 0 7,332 0 0
TWENTY-FIRST C-A COMMON STOCK 90130A101 3,317 90,401 SH   SOLE 0 90,401 0 0
UBS GROUP AG COMMON STOCK H42097107 421 24,012 SH   SOLE 0 24,012 0 0
UNION BANKSHARES COMMON STOCK 90539J109 606 16,500 SH   SOLE 0 16,500 0 0
UNION PAC CORP COMMON STOCK 907818108 9,506 70,714 SH   SOLE 0 70,714 0 0
UNITED INSURANCE COMMON STOCK 910710102 308 16,100 SH   SOLE 0 16,100 0 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 21,104 98,616 SH   SOLE 0 98,616 0 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 1,817 15,345 SH   SOLE 0 15,345 0 0
UNIVEST CORP/PA COMMON STOCK 915271100 416 15,000 SH   SOLE 0 15,000 0 0
UPLAND SOFTWARE COMMON STOCK 91544A109 515 17,900 SH   SOLE 0 17,900 0 0
US BANCORP COMMON STOCK 902973304 336 6,647 SH   SOLE 0 6,647 0 0
US FOODS HOLDING COMMON STOCK 912008109 32,468 990,785 SH   SOLE 0 990,785 0 0
USG CORP COMMON STOCK 903293405 1,723 42,628 SH   SOLE 0 42,628 0 0
VALLEY NATL BANC COMMON STOCK 919794107 622 49,900 SH   SOLE 0 49,900 0 0
VANGUARD CN DI E ETP 92204A108 337 2,124 SH   SOLE 0 2,124 0 0
VECTREN CORP COMMON STOCK 92240G101 1,072 16,764 SH   SOLE 0 16,764 0 0
VEON LTD ADR 91822M106 432 163,662 SH   SOLE 0 163,662 0 0
VERITEX HOLDINGS COMMON STOCK 923451108 445 16,100 SH   SOLE 0 16,100 0 0
VERIZON COMMUNIC COMMON STOCK 92343V104 3,097 64,771 SH   SOLE 0 64,771 0 0
VERTEX PHARM COMMON STOCK 92532F100 5,442 33,391 SH   SOLE 0 33,391 0 0
VIEWRAY INC COMMON STOCK 92672L107 208 32,400 SH   SOLE 0 32,400 0 0
VIPSHOP HOLDINGS ADR 92763W103 12,631 759,989 SH   SOLE 0 759,989 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 8,017 67,018 SH   SOLE 0 67,018 0 0
VIVEVE MEDICAL I COMMON STOCK 92852W204 1,455 397,437 SH   SOLE 0 397,437 0 0
VONAGE HOLDINGS COMMON STOCK 92886T201 439 41,188 SH   SOLE 0 41,188 0 0
WARRIOR MET COAL COMMON STOCK 93627C101 2,638 94,188 SH   SOLE 0 94,188 0 0
WASTE CONNECTION COMMON STOCK 94106B101 576 8,027 SH   SOLE 0 8,027 0 0
WEB.COM GROUP COMMON STOCK 94733A104 273 15,100 SH   SOLE 0 15,100 0 0
WEIBO CORP-ADR ADR 948596101 202 1,693 SH   SOLE 0 1,693 0 0
WELLS FARGO & CO COMMON STOCK 949746101 451 8,608 SH   SOLE 0 8,608 0 0
WESTROCK CO COMMON STOCK 96145D105 2,095 32,640 SH   SOLE 0 32,640 0 0
WEYERHAEUSER CO REIT 962166104 238 6,795 SH   SOLE 0 6,795 0 0
WIDEOPENWEST INC COMMON STOCK 96758W101 265 37,000 SH   SOLE 0 37,000 0 0
WILLIAMS COS INC COMMON STOCK 969457100 480 19,294 SH   SOLE 0 19,294 0 0
WILLSCOT CORP COMMON STOCK 971375126 1,733 126,993 SH   SOLE 0 126,993 0 0
WORLDPAY INC-A COMMON STOCK 981558109 596 46,592 SH   SOLE 0 46,592 0 0
WSFS FINANCIAL COMMON STOCK 929328102 508 10,600 SH   SOLE 0 10,600 0 0
WYNDHAM WORLDWID COMMON STOCK 98310W108 938 8,196 SH   SOLE 0 8,196 0 0
XCERRA CORP COMMON STOCK 98400J108 353 30,338 SH   SOLE 0 30,338 0 0
XL GROUP LTD COMMON STOCK G98294104 11,756 212,739 SH   SOLE 0 212,739 0 0
XPO LOGISTICS IN COMMON STOCK 983793100 2,005 19,691 SH   SOLE 0 19,691 0 0
YEXT INC COMMON STOCK 98585N106 404 31,900 SH   SOLE 0 31,900 0 0
ZIONS BANCORP COMMON STOCK 989701107 1,575 29,877 SH   SOLE 0 29,877 0 0
ZOETIS INC COMMON STOCK 98978V103 93,646 1,121,375 SH   SOLE 0 1,121,375 0 0