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
Kadmon Holdings Inc Common Stock 48283N106 34 10,200 SH   SOLE 0 10,200 0 0
Pixelworks Inc Common Stock 72581M305 48 10,200 SH   SOLE 0 10,200 0 0
Mitek Systems Inc Common Stock 606710200 97 10,200 SH   SOLE 0 10,200 0 0
Primo Water Corp Common Stock 74165N105 122 10,326 SH   SOLE 0 10,326 0 0
Casella Waste Systems Inc Common Stock 147448104 196 10,405 SH   SOLE 0 10,405 0 0
MRC Global Inc Common Stock 55345K103 183 10,468 SH   SOLE 0 10,468 0 0
NeoPhotonics Corp Common Stock 64051T100 58 10,500 SH   SOLE 0 10,500 0 0
Immune Design Corp Common Stock 45252L103 109 10,537 SH   SOLE 0 10,537 0 0
Bancorp Inc/The Common Stock 05969A105 88 10,600 SH   SOLE 0 10,600 0 0
Plug Power Inc Common Stock 72919P202 28 10,700 SH   SOLE 0 10,700 0 0
RadNet Inc Common Stock 750491102 124 10,700 SH   SOLE 0 10,700 0 0
AutoWeb Inc Common Stock 05335B100 74 10,702 SH   SOLE 0 10,702 0 0
Sunrun Inc Common Stock 86771W105 60 10,788 SH   SOLE 0 10,788 0 0
FTD Cos Inc Common Stock 30281V108 141 10,844 SH   SOLE 0 10,844 0 0
Infosys Ltd ADR 456788108 158 10,849 SH   SOLE 0 10,849 0 0
Melinta Therapeutics Inc Common Stock 15130J109 35 10,900 SH   SOLE 0 10,900 0 0
Titan Machinery Inc Common Stock 88830R101 171 10,998 SH   SOLE 0 10,998 0 0
TerraForm Power Inc Common Stock 88104R209 145 11,000 SH   SOLE 0 11,000 0 0
Noble Corp plc Common Stock G65431101 51 11,174 SH   SOLE 0 11,174 0 0
National CineMedia Inc Common Stock 635309107 78 11,195 SH   SOLE 0 11,195 0 0
Intevac Inc Common Stock 461148108 95 11,200 SH   SOLE 0 11,200 0 0
CatchMark Timber Trust Inc REIT 14912Y202 141 11,212 SH   SOLE 0 11,212 0 0
tronc Inc Common Stock 89703P107 164 11,272 SH   SOLE 0 11,272 0 0
Safe Bulkers Inc Common Stock Y7388L103 31 11,300 SH   SOLE 0 11,300 0 0
Wipro Ltd ADR 97651M109 64 11,338 SH   SOLE 0 11,338 0 0
Federated National Holding Co Common Stock 31422T101 178 11,393 SH   SOLE 0 11,393 0 0
Westmoreland Coal Co Common Stock 960878106 29 11,433 SH   SOLE 0 11,433 0 0
Cia Siderurgica Nacional SA ADR 20440W105 34 11,497 SH   SOLE 0 11,497 0 0
Shiloh Industries Inc Common Stock 824543102 120 11,500 SH   SOLE 0 11,500 0 0
StarTek Inc Common Stock 85569C107 135 11,513 SH   SOLE 0 11,513 0 0
Concert Pharmaceuticals Inc Common Stock 206022105 171 11,565 SH   SOLE 0 11,565 0 0
Fate Therapeutics Inc Common Stock 31189P102 46 11,598 SH   SOLE 0 11,598 0 0
Omega Protein Corp Common Stock 68210P107 198 11,883 SH   SOLE 0 11,883 0 0
TETRA Technologies Inc Common Stock 88162F105 34 11,900 SH   SOLE 0 11,900 0 0
Lilis Energy Inc Common Stock 532403201 54 11,996 SH   SOLE 0 11,996 0 0
Pieris Pharmaceuticals Inc Common Stock 720795103 69 12,000 SH   SOLE 0 12,000 0 0
Gannett Co Inc Common Stock 36473H104 108 12,000 SH   SOLE 0 12,000 0 0
Commercial Vehicle Group Inc Common Stock 202608105 91 12,340 SH   SOLE 0 12,340 0 0
Kindred Healthcare Inc Common Stock 494580103 84 12,400 SH   SOLE 0 12,400 0 0
Acacia Research Corp Common Stock 003881307 59 12,897 SH   SOLE 0 12,897 0 0
Amicus Therapeutics Inc Common Stock 03152W109 195 12,900 SH   SOLE 0 12,900 0 0
El Pollo Loco Holdings Inc Common Stock 268603107 160 13,177 SH   SOLE 0 13,177 0 0
New Media Investment Group Inc Common Stock 64704V106 195 13,204 SH   SOLE 0 13,204 0 0
Washington Prime Group Inc REIT 93964W108 111 13,279 SH   SOLE 0 13,279 0 0
Tilly's Inc Common Stock 886885102 159 13,299 SH   SOLE 0 13,299 0 0
Kinross Gold Corp Common Stock 496902404 57 13,429 SH   SOLE 0 13,429 0 0
Global Medical REIT Inc REIT 37954A204 121 13,457 SH   SOLE 0 13,457 0 0
Rent-A-Center Inc/TX Common Stock 76009N100 155 13,499 SH   SOLE 0 13,499 0 0
Smart Sand Inc Common Stock 83191H107 93 13,696 SH   SOLE 0 13,696 0 0
Mueller Water Products Inc Common Stock 624758108 176 13,723 SH   SOLE 0 13,723 0 0
Ashford Hospitality Trust Inc REIT 044103109 93 13,900 SH   SOLE 0 13,900 0 0
News Corp Common Stock 65249B208 191 13,962 SH   SOLE 0 13,962 0 0
TearLab Corp Common Stock 878193200 18 14,200 SH   SOLE 0 14,200 0 0
Anavex Life Sciences Corp Common Stock 032797300 61 14,616 SH   SOLE 0 14,616 0 0
Catalyst Pharmaceuticals Inc Common Stock 14888U101 37 14,800 SH   SOLE 0 14,800 0 0
Hercules Capital Inc Common Stock 427096508 195 15,142 SH   SOLE 0 15,142 0 0
Limelight Networks Inc Common Stock 53261M104 61 15,300 SH   SOLE 0 15,300 0 0
Barnes & Noble Inc Common Stock 067774109 118 15,494 SH   SOLE 0 15,494 0 0
Manitowoc Co Inc/The Common Stock 563571108 140 15,528 SH   SOLE 0 15,528 0 0
Oclaro Inc Common Stock 67555N206 136 15,780 SH   SOLE 0 15,780 0 0
Gold Resource Corp Common Stock 38068T105 60 15,889 SH   SOLE 0 15,889 0 0
Maxwell Technologies Inc Common Stock 577767106 83 16,113 SH   SOLE 0 16,113 0 0
Elevate Credit Inc Common Stock 28621V101 99 16,236 SH   SOLE 0 16,236 0 0
DHT Holdings Inc Common Stock Y2065G121 65 16,300 SH   SOLE 0 16,300 0 0
Bellicum Pharmaceuticals Inc Common Stock 079481107 193 16,700 SH   SOLE 0 16,700 0 0
Stemline Therapeutics Inc Common Stock 85858C107 193 17,400 SH   SOLE 0 17,400 0 0
MDC Partners Inc Common Stock 552697104 194 17,600 SH   SOLE 0 17,600 0 0
Idera Pharmaceuticals Inc Common Stock 45168K306 40 17,916 SH   SOLE 0 17,916 0 0
Achillion Pharmaceuticals Inc Common Stock 00448Q201 82 18,192 SH   SOLE 0 18,192 0 0
VOXX International Corp Common Stock 91829F104 156 18,280 SH   SOLE 0 18,280 0 0
On Deck Capital Inc Common Stock 682163100 88 18,900 SH   SOLE 0 18,900 0 0
Fifth Street Finance Corp Common Stock 31678A103 103 18,900 SH   SOLE 0 18,900 0 0
Medley Capital Corp Common Stock 58503F106 113 19,000 SH   SOLE 0 19,000 0 0
Energy XXI Gulf Coast Inc Common Stock 29276K101 199 19,281 SH   SOLE 0 19,281 0 0
Calix Inc Common Stock 13100M509 98 19,387 SH   SOLE 0 19,387 0 0
Workhorse Group Inc Common Stock 98138J206 55 20,000 SH   SOLE 0 20,000 0 0
Nexeo Solutions Inc Common Stock 65342H102 146 20,031 SH   SOLE 0 20,031 0 0
Rigel Pharmaceuticals Inc Common Stock 766559603 51 20,100 SH   SOLE 0 20,100 0 0
Internap Corp Common Stock 45885A300 89 20,400 SH   SOLE 0 20,400 0 0
Fitbit Inc Common Stock 33812L102 143 20,590 SH   SOLE 0 20,590 0 0
Big 5 Sporting Goods Corp Common Stock 08915P101 158 20,625 SH   SOLE 0 20,625 0 0
Quantum Corp Common Stock 747906501 128 20,900 SH   SOLE 0 20,900 0 0
Advaxis Inc Common Stock 007624208 90 21,417 SH   SOLE 0 21,417 0 0
Harmony Gold Mining Co Ltd ADR 413216300 40 22,097 SH   SOLE 0 22,097 0 0
Cascadian Therapeutics Inc Common Stock 14740B606 92 22,394 SH   SOLE 0 22,394 0 0
Pier 1 Imports Inc Common Stock 720279108 94 22,500 SH   SOLE 0 22,500 0 0
Zix Corp Common Stock 98974P100 110 22,547 SH   SOLE 0 22,547 0 0
Cerus Corp Common Stock 157085101 62 22,800 SH   SOLE 0 22,800 0 0
Francesca's Holdings Corp Common Stock 351793104 173 23,448 SH   SOLE 0 23,448 0 0
Ardelyx Inc Common Stock 039697107 131 23,479 SH   SOLE 0 23,479 0 0
Fang Holdings Ltd ADR 30711Y102 97 23,889 SH   SOLE 0 23,889 0 0
Bazaarvoice Inc Common Stock 073271108 123 24,751 SH   SOLE 0 24,751 0 0
EP Energy Corp Common Stock 268785102 82 25,000 SH   SOLE 0 25,000 0 0
Natural Grocers by Vitamin Cottage Inc Common Stock 63888U108 145 26,040 SH   SOLE 0 26,040 0 0
Everi Holdings Inc Common Stock 30034T103 198 26,121 SH   SOLE 0 26,121 0 0
Organovo Holdings Inc Common Stock 68620A104 58 26,300 SH   SOLE 0 26,300 0 0
Costamare Inc Common Stock Y1771G102 164 26,600 SH   SOLE 0 26,600 0 0
Accuray Inc Common Stock 004397105 116 29,100 SH   SOLE 0 29,100 0 0
Genworth Financial Inc Common Stock 37247D106 114 29,516 SH   SOLE 0 29,516 0 0
Genesis Healthcare Inc Common Stock 37185X106 35 29,930 SH   SOLE 0 29,930 0 0
Tintri Inc Common Stock 88770Q105 95 30,111 SH   SOLE 0 30,111 0 0
Globalstar Inc Common Stock 378973408 50 30,900 SH   SOLE 0 30,900 0 0
Pacific Biosciences of California Inc Common Stock 69404D108 176 33,500 SH   SOLE 0 33,500 0 0
Drive Shack Inc Common Stock 262077100 123 34,200 SH   SOLE 0 34,200 0 0
Pacific Ethanol Inc Common Stock 69423U305 195 35,223 SH   SOLE 0 35,223 0 0
Overseas Shipholding Group Inc Common Stock 69036R863 95 36,223 SH   SOLE 0 36,223 0 0
Ascena Retail Group Inc Common Stock 04351G101 89 36,266 SH   SOLE 0 36,266 0 0
Rubicon Project Inc/The Common Stock 78112V102 143 36,763 SH   SOLE 0 36,763 0 0
Lattice Semiconductor Corp Common Stock 518415104 196 37,600 SH   SOLE 0 37,600 0 0
Glu Mobile Inc Common Stock 379890106 147 39,100 SH   SOLE 0 39,100 0 0
Avon Products Inc Common Stock 054303102 98 42,016 SH   SOLE 0 42,016 0 0
Teekay Tankers Ltd Common Stock Y8565N102 68 42,200 SH   SOLE 0 42,200 0 0
MobileIron Inc Common Stock 60739U204 157 42,300 SH   SOLE 0 42,300 0 0
Aerohive Networks Inc Common Stock 007786106 173 42,321 SH   SOLE 0 42,321 0 0
Meet Group Inc/The Common Stock 58513U101 158 43,371 SH   SOLE 0 43,371 0 0
Celldex Therapeutics Inc Common Stock 15117B103 133 46,400 SH   SOLE 0 46,400 0 0
Otonomy Inc Common Stock 68906L105 151 46,600 SH   SOLE 0 46,600 0 0
Rite Aid Corp Common Stock 767754104 92 46,961 SH   SOLE 0 46,961 0 0
Radisys Corp Common Stock 750459109 72 52,464 SH   SOLE 0 52,464 0 0
Hovnanian Enterprises Inc Common Stock 442487203 104 53,996 SH   SOLE 0 53,996 0 0
Obsidian Energy Ltd Common Stock 674482104 59 56,613 SH   SOLE 0 56,613 0 0
Windstream Holdings Inc Common Stock 97382A200 102 57,691 SH   SOLE 0 57,691 0 0
Curis Inc Common Stock 231269101 98 65,665 SH   SOLE 0 65,665 0 0
Abraxas Petroleum Corp Common Stock 003830106 153 81,364 SH   SOLE 0 81,364 0 0
Sleep Number Corp Common Stock 81616X953 138 100,000 SH Put SOLE 0 100,000 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204 180 100,000 SH   SOLE 0 100,000 0 0
Genocea Biosciences Inc Common Stock 372427104 158 108,386 SH   SOLE 0 108,386 0 0
Par Pacific Holdings Inc Common Stock 69888T207 200 9,618 SH   SOLE 0 9,618 0 0
EnLink Midstream LLC Common Stock 29336T100 203 11,773 SH   SOLE 0 11,773 0 0
Live Nation Entertainment Inc Common Stock 538034109 204 4,674 SH   SOLE 0 4,674 0 0
TriState Capital Holdings Inc Common Stock 89678F100 204 8,893 SH   SOLE 0 8,893 0 0
Arrow Electronics Inc Common Stock 042735100 204 2,536 SH   SOLE 0 2,536 0 0
Capitala Finance Corp Common Stock 14054R106 204 21,382 SH   SOLE 0 21,382 0 0
Hawaiian Holdings Inc Common Stock 419879101 204 5,442 SH   SOLE 0 5,442 0 0
ePlus Inc Common Stock 294268107 207 2,239 SH   SOLE 0 2,239 0 0
Kosmos Energy Ltd Common Stock G5315B107 207 26,032 SH   SOLE 0 26,032 0 0
Foundation Building Materials Inc Common Stock 350392106 207 14,658 SH   SOLE 0 14,658 0 0
Depomed Inc Common Stock 249908104 207 35,800 SH   SOLE 0 35,800 0 0
EZCORP Inc Common Stock 302301106 207 21,820 SH   SOLE 0 21,820 0 0
Hudson Technologies Inc Common Stock 444144109 208 26,590 SH   SOLE 0 26,590 0 0
JELD-WEN Holding Inc Common Stock 47580P103 208 5,864 SH   SOLE 0 5,864 0 0
TICC Capital Corp Common Stock 87244T109 209 30,564 SH   SOLE 0 30,564 0 0
Rowan Cos Plc Common Stock G7665A101 210 16,322 SH   SOLE 0 16,322 0 0
Baker Hughes a GE Co Common Stock 05722G100 210 5,738 SH   SOLE 0 5,738 0 0
Kforce Inc Common Stock 493732101 211 10,450 SH   SOLE 0 10,450 0 0
Bank Mutual Corp Common Stock 063750103 211 20,807 SH   SOLE 0 20,807 0 0
Red Hat Inc Common Stock 756577102 212 1,908 SH   SOLE 0 1,908 0 0
Cardtronics PLC Common Stock G1991C105 213 9,251 SH   SOLE 0 9,251 0 0
Hersha Hospitality Trust REIT 427825500 213 11,406 SH   SOLE 0 11,406 0 0
Charles River Laboratories International Inc Common Stock 159864107 213 1,972 SH   SOLE 0 1,972 0 0
Flexsteel Industries Inc Common Stock 339382103 214 4,216 SH   SOLE 0 4,216 0 0
Air Transport Services Group Inc Common Stock 00922R105 215 8,819 SH   SOLE 0 8,819 0 0
SJW Group Common Stock 784305104 215 3,800 SH   SOLE 0 3,800 0 0
Central Garden & Pet Co Common Stock 153527205 216 5,800 SH   SOLE 0 5,800 0 0
CARBO Ceramics Inc Common Stock 140781105 216 25,000 SH   SOLE 0 25,000 0 0
Enzo Biochem Inc Common Stock 294100102 216 20,652 SH   SOLE 0 20,652 0 0
Marcus & Millichap Inc Common Stock 566324109 216 8,014 SH   SOLE 0 8,014 0 0
TrueCar Inc Common Stock 89785L107 216 13,699 SH   SOLE 0 13,699 0 0
Sangamo Therapeutics Inc Common Stock 800677106 217 14,451 SH   SOLE 0 14,451 0 0
Standard Motor Products Inc Common Stock 853666105 217 4,499 SH   SOLE 0 4,499 0 0
Calithera Biosciences Inc Common Stock 13089P101 217 13,800 SH   SOLE 0 13,800 0 0
Syntel Inc Common Stock 87162H103 217 11,067 SH   SOLE 0 11,067 0 0
TrustCo Bank Corp NY Common Stock 898349105 218 24,500 SH   SOLE 0 24,500 0 0
Interface Inc Common Stock 458665304 219 10,000 SH   SOLE 0 10,000 0 0
Houlihan Lokey Inc Common Stock 441593100 219 5,600 SH   SOLE 0 5,600 0 0
Peapack Gladstone Financial Corp Common Stock 704699107 219 6,500 SH   SOLE 0 6,500 0 0
Triple-S Management Corp Common Stock 896749108 220 9,272 SH   SOLE 0 9,272 0 0
Ciena Corp Common Stock 171779309 220 10,014 SH   SOLE 0 10,014 0 0
Engility Holdings Inc Common Stock 29286C107 222 6,395 SH   SOLE 0 6,395 0 0
Cadence Design Systems Inc Common Stock 127387108 222 5,626 SH   SOLE 0 5,626 0 0
MidWestOne Financial Group Inc Common Stock 598511103 223 6,600 SH   SOLE 0 6,600 0 0
Rudolph Technologies Inc Common Stock 781270103 223 8,486 SH   SOLE 0 8,486 0 0
Alteryx Inc Common Stock 02156B103 223 10,962 SH   SOLE 0 10,962 0 0
Legg Mason Inc Common Stock 524901105 223 5,683 SH   SOLE 0 5,683 0 0
Denbury Resources Inc Common Stock 247916208 224 166,800 SH   SOLE 0 166,800 0 0
Sykes Enterprises Inc Common Stock 871237103 225 7,713 SH   SOLE 0 7,713 0 0
Systemax Inc Common Stock 871851101 225 8,521 SH   SOLE 0 8,521 0 0
Itron Inc Common Stock 465741106 226 2,912 SH   SOLE 0 2,912 0 0
Lamar Advertising Co REIT 512816109 226 3,300 SH   SOLE 0 3,300 0 0
YRC Worldwide Inc Common Stock 984249607 226 16,400 SH   SOLE 0 16,400 0 0
Yum China Holdings Inc Common Stock 98850P109 227 5,668 SH   SOLE 0 5,668 0 0
PharMerica Corp Common Stock 71714F104 228 7,797 SH   SOLE 0 7,797 0 0
CEVA Inc Common Stock 157210105 229 5,344 SH   SOLE 0 5,344 0 0
Health Insurance Innovations Inc Common Stock 42225K106 229 15,793 SH   SOLE 0 15,793 0 0
Entravision Communications Corp Common Stock 29382R107 230 40,357 SH   SOLE 0 40,357 0 0
Colgate-Palmolive Co Common Stock 194162103 230 3,159 SH   SOLE 0 3,159 0 0
PG&E Corp Common Stock 69331C108 230 3,380 SH   SOLE 0 3,380 0 0
iRobot Corp Common Stock 462726100 231 2,994 SH   SOLE 0 2,994 0 0
Tailored Brands Inc Common Stock 87403A107 231 16,013 SH   SOLE 0 16,013 0 0
Navigant Consulting Inc Common Stock 63935N107 231 13,666 SH   SOLE 0 13,666 0 0
Quantenna Communications Inc Common Stock 74766D100 231 13,771 SH   SOLE 0 13,771 0 0
Astec Industries Inc Common Stock 046224101 234 4,171 SH   SOLE 0 4,171 0 0
CSG Systems International Inc Common Stock 126349109 234 5,830 SH   SOLE 0 5,830 0 0
Office Depot Inc Common Stock 676220106 234 51,524 SH   SOLE 0 51,524 0 0
ICF International Inc Common Stock 44925C103 234 4,338 SH   SOLE 0 4,338 0 0
Employers Holdings Inc Common Stock 292218104 234 5,152 SH   SOLE 0 5,152 0 0
AtriCure Inc Common Stock 04963C209 235 10,485 SH   SOLE 0 10,485 0 0
Career Education Corp Common Stock 141665109 235 22,600 SH   SOLE 0 22,600 0 0
Natural Health Trends Corp Common Stock 63888P406 235 9,849 SH   SOLE 0 9,849 0 0
Innoviva Inc Common Stock 45781M101 236 16,681 SH   SOLE 0 16,681 0 0
Science Applications International Corp Common Stock 808625107 236 3,529 SH   SOLE 0 3,529 0 0
International Seaways Inc Common Stock Y41053102 236 11,983 SH   SOLE 0 11,983 0 0
Scorpio Bulkers Inc Common Stock Y7546A122 236 33,522 SH   SOLE 0 33,522 0 0
AO Smith Corp Common Stock 831865209 237 3,989 SH   SOLE 0 3,989 0 0
MCBC Holdings Inc Common Stock 55276F107 238 11,663 SH   SOLE 0 11,663 0 0
Helix Energy Solutions Group Inc Common Stock 42330P107 238 32,175 SH   SOLE 0 32,175 0 0
Donnelley Financial Solutions Inc Common Stock 25787G100 239 11,100 SH   SOLE 0 11,100 0 0
McDermott International Inc Common Stock 580037109 240 32,954 SH   SOLE 0 32,954 0 0
OneMain Holdings Inc Common Stock 68268W103 240 8,500 SH Call SOLE 0 8,500 0 0
Chuy's Holdings Inc Common Stock 171604101 240 11,422 SH   SOLE 0 11,422 0 0
United Financial Bancorp Inc Common Stock 910304104 241 13,158 SH   SOLE 0 13,158 0 0
Continental Building Products Inc Common Stock 211171103 241 9,263 SH   SOLE 0 9,263 0 0
United States Cellular Corp Common Stock 911684108 242 6,831 SH   SOLE 0 6,831 0 0
Xylem Inc/NY Common Stock 98419M100 242 3,865 SH   SOLE 0 3,865 0 0
BioSpecifics Technologies Corp Common Stock 090931106 242 5,204 SH   SOLE 0 5,204 0 0
Campbell Soup Co Common Stock 134429109 242 5,175 SH   SOLE 0 5,175 0 0
Selective Insurance Group Inc Common Stock 816300107 242 4,500 SH   SOLE 0 4,500 0 0
Abaxis Inc Common Stock 002567105 245 5,484 SH   SOLE 0 5,484 0 0
Redfin Corp Common Stock 75737F108 246 9,800 SH   SOLE 0 9,800 0 0
Stepan Co Common Stock 858586100 246 2,940 SH   SOLE 0 2,940 0 0
Comtech Telecommunications Corp Common Stock 205826209 248 12,100 SH   SOLE 0 12,100 0 0
Sandy Spring Bancorp Inc Common Stock 800363103 250 6,022 SH   SOLE 0 6,022 0 0
VASCO Data Security International Inc Common Stock 92230Y104 251 20,799 SH   SOLE 0 20,799 0 0
AECOM Common Stock 00766T100 251 6,824 SH   SOLE 0 6,824 0 0
Hackett Group Inc/The Common Stock 404609109 252 16,563 SH   SOLE 0 16,563 0 0
Investors Real Estate Trust REIT 461730103 252 41,314 SH   SOLE 0 41,314 0 0
Mirati Therapeutics Inc Common Stock 60468T105 253 21,600 SH   SOLE 0 21,600 0 0
Nucor Corp Common Stock 670346105 253 4,510 SH   SOLE 0 4,510 0 0
Eagle Bancorp Inc Common Stock 268948106 254 3,785 SH   SOLE 0 3,785 0 0
FreightCar America Inc Common Stock 357023100 254 12,995 SH   SOLE 0 12,995 0 0
Century Communities Inc Common Stock 156504300 255 10,305 SH   SOLE 0 10,305 0 0
CAI International Inc Common Stock 12477X106 255 8,400 SH   SOLE 0 8,400 0 0
NxStage Medical Inc Common Stock 67072V103 255 9,229 SH   SOLE 0 9,229 0 0
Atkore International Group Inc Common Stock 047649108 255 13,078 SH   SOLE 0 13,078 0 0
Maiden Holdings Ltd Common Stock G5753U112 255 32,129 SH   SOLE 0 32,129 0 0
EMCORE Corp Common Stock 290846203 256 31,200 SH   SOLE 0 31,200 0 0
Kearny Financial Corp/MD Common Stock 48716P108 257 16,713 SH   SOLE 0 16,713 0 0
Inogen Inc Common Stock 45780L104 257 2,700 SH   SOLE 0 2,700 0 0
Axcelis Technologies Inc Common Stock 054540208 257 9,400 SH   SOLE 0 9,400 0 0
Ionis Pharmaceuticals Inc Common Stock 462222100 259 5,100 SH   SOLE 0 5,100 0 0
CenturyLink Inc Common Stock 156700106 259 13,700 SH   SOLE 0 13,700 0 0
Hecla Mining Co Common Stock 422704106 259 51,644 SH   SOLE 0 51,644 0 0
Boingo Wireless Inc Common Stock 09739C102 259 12,133 SH   SOLE 0 12,133 0 0
Sirius XM Holdings Inc Common Stock 82968B103 260 47,014 SH   SOLE 0 47,014 0 0
Huntington Ingalls Industries Inc Common Stock 446413106 263 1,160 SH   SOLE 0 1,160 0 0
Terex Corp Common Stock 880779103 264 5,863 SH   SOLE 0 5,863 0 0
WideOpenWest Inc Common Stock 96758W101 265 17,600 SH   SOLE 0 17,600 0 0
TriNet Group Inc Common Stock 896288107 267 7,931 SH   SOLE 0 7,931 0 0
First Defiance Financial Corp Common Stock 32006W106 268 5,100 SH   SOLE 0 5,100 0 0
Alder Biopharmaceuticals Inc Common Stock 014339105 268 21,874 SH   SOLE 0 21,874 0 0
Upland Software Inc Common Stock 91544A109 268 12,678 SH   SOLE 0 12,678 0 0
Babcock & Wilcox Enterprises Inc Common Stock 05614L100 269 80,695 SH   SOLE 0 80,695 0 0
First Potomac Realty Trust REIT 33610F109 269 24,161 SH   SOLE 0 24,161 0 0
Citi Trends Inc Common Stock 17306X102 269 13,556 SH   SOLE 0 13,556 0 0
Global Blood Therapeutics Inc Common Stock 37890U108 269 8,677 SH   SOLE 0 8,677 0 0
Stratasys Ltd Common Stock M85548101 271 11,700 SH   SOLE 0 11,700 0 0
Marriott International Inc/MD Common Stock 571903202 271 2,462 SH   SOLE 0 2,462 0 0
Brown-Forman Corp Common Stock 115637100 272 4,882 SH   SOLE 0 4,882 0 0
Timken Co/The Common Stock 887389104 272 5,600 SH   SOLE 0 5,600 0 0
Web.com Group Inc Common Stock 94733A104 275 11,000 SH   SOLE 0 11,000 0 0
PennantPark Investment Corp Common Stock 708062104 276 36,698 SH   SOLE 0 36,698 0 0
Aceto Corp Common Stock 004446100 276 24,590 SH   SOLE 0 24,590 0 0
1-800-Flowers.com Inc Common Stock 68243Q106 276 28,042 SH   SOLE 0 28,042 0 0
QAD Inc Common Stock 74727D306 279 8,121 SH   SOLE 0 8,121 0 0
ExlService Holdings Inc Common Stock 302081104 279 4,786 SH   SOLE 0 4,786 0 0
Morningstar Inc Common Stock 617700109 280 3,289 SH   SOLE 0 3,289 0 0
Vitamin Shoppe Inc Common Stock 92849E101 281 52,500 SH   SOLE 0 52,500 0 0
Brookline Bancorp Inc Common Stock 11373M107 281 18,154 SH   SOLE 0 18,154 0 0
BioCryst Pharmaceuticals Inc Common Stock 09058V103 282 53,796 SH   SOLE 0 53,796 0 0
First BanCorp/Puerto Rico Common Stock 318672706 282 55,078 SH   SOLE 0 55,078 0 0
Genuine Parts Co Common Stock 372460105 282 2,951 SH   SOLE 0 2,951 0 0
MGP Ingredients Inc Common Stock 55303J106 283 4,664 SH   SOLE 0 4,664 0 0
CorVel Corp Common Stock 221006109 283 5,200 SH   SOLE 0 5,200 0 0
Jernigan Capital Inc REIT 476405105 283 13,792 SH   SOLE 0 13,792 0 0
Apptio Inc Common Stock 03835C108 284 15,358 SH   SOLE 0 15,358 0 0
Graham Holdings Co Common Stock 384637104 284 485 SH   SOLE 0 485 0 0
CorEnergy Infrastructure Trust Inc REIT 21870U502 284 8,038 SH   SOLE 0 8,038 0 0
AllianceBernstein Holding LP MLP 01881G106 284 11,700 SH   SOLE 0 11,700 0 0
Triton International Ltd/Bermuda Common Stock G9078F107 285 8,551 SH   SOLE 0 8,551 0 0
Portola Pharmaceuticals Inc Common Stock 737010108 286 5,300 SH   SOLE 0 5,300 0 0
Cross Country Healthcare Inc Common Stock 227483104 287 20,172 SH   SOLE 0 20,172 0 0
Ignyta Inc Common Stock 451731103 289 23,438 SH   SOLE 0 23,438 0 0
Atlassian Corp PLC Common Stock G06242104 290 8,240 SH   SOLE 0 8,240 0 0
Stryker Corp Common Stock 863667101 290 2,041 SH   SOLE 0 2,041 0 0
Watts Water Technologies Inc Common Stock 942749102 290 4,194 SH   SOLE 0 4,194 0 0
Insight Enterprises Inc Common Stock 45765U103 294 6,400 SH   SOLE 0 6,400 0 0
Dime Community Bancshares Inc Common Stock 253922108 295 13,700 SH   SOLE 0 13,700 0 0
HEICO Corp Common Stock 422806208 295 3,867 SH   SOLE 0 3,867 0 0
Capella Education Co Common Stock 139594105 295 4,210 SH   SOLE 0 4,210 0 0
Alpha & Omega Semiconductor Ltd Common Stock G6331P104 296 17,921 SH   SOLE 0 17,921 0 0
Hibbett Sports Inc Common Stock 428567101 296 20,739 SH   SOLE 0 20,739 0 0
Aircastle Ltd Common Stock G0129K104 296 13,295 SH   SOLE 0 13,295 0 0
RSP Permian Inc Common Stock 74978Q105 297 8,589 SH   SOLE 0 8,589 0 0
ATN International Inc Common Stock 00215F107 298 5,652 SH   SOLE 0 5,652 0 0
Financial Engines Inc Common Stock 317485100 299 8,600 SH   SOLE 0 8,600 0 0
Brink's Co/The Common Stock 109696104 299 3,550 SH   SOLE 0 3,550 0 0
CoreSite Realty Corp REIT 21870Q105 300 2,677 SH   SOLE 0 2,677 0 0
Preferred Bank/Los Angeles CA Common Stock 740367404 301 4,980 SH   SOLE 0 4,980 0 0
VWR Corp Common Stock 91843L103 301 9,100 SH   SOLE 0 9,100 0 0
Beneficial Bancorp Inc Common Stock 08171T102 302 18,199 SH   SOLE 0 18,199 0 0
PTC Therapeutics Inc Common Stock 69366J200 302 15,100 SH   SOLE 0 15,100 0 0
Chemed Corp Common Stock 16359R103 303 1,498 SH   SOLE 0 1,498 0 0
USANA Health Sciences Inc Common Stock 90328M107 303 5,250 SH   SOLE 0 5,250 0 0
MedEquities Realty Trust Inc REIT 58409L306 304 25,853 SH   SOLE 0 25,853 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 304 5,312 SH   SOLE 0 5,312 0 0
Chimera Investment Corp REIT 16934Q208 305 16,095 SH   SOLE 0 16,095 0 0
Liberty Expedia Holdings Inc Common Stock 53046P109 305 5,751 SH   SOLE 0 5,751 0 0
Inter Parfums Inc Common Stock 458334109 306 7,410 SH   SOLE 0 7,410 0 0
Kimball International Inc Common Stock 494274103 306 15,467 SH   SOLE 0 15,467 0 0
Stoneridge Inc Common Stock 86183P102 306 15,444 SH   SOLE 0 15,444 0 0
Cracker Barrel Old Country Store Inc Common Stock 22410J106 307 2,026 SH   SOLE 0 2,026 0 0
Entegris Inc Common Stock 29362U104 309 10,709 SH   SOLE 0 10,709 0 0
Cotiviti Holdings Inc Common Stock 22164K101 311 8,639 SH   SOLE 0 8,639 0 0
Cato Corp/The Common Stock 149205106 311 23,499 SH   SOLE 0 23,499 0 0
Diamond Hill Investment Group Inc Common Stock 25264R207 313 1,474 SH   SOLE 0 1,474 0 0
Bemis Co Inc Common Stock 081437105 313 6,876 SH   SOLE 0 6,876 0 0
HEICO Corp Common Stock 422806109 314 3,492 SH   SOLE 0 3,492 0 0
Tahoe Resources Inc Common Stock 873868103 314 59,620 SH   SOLE 0 59,620 0 0
FuelCell Energy Inc Common Stock 35952H502 314 179,600 SH   SOLE 0 179,600 0 0
K2M Group Holdings Inc Common Stock 48273J107 316 14,890 SH   SOLE 0 14,890 0 0
Care.com Inc Common Stock 141633107 316 19,900 SH   SOLE 0 19,900 0 0
SemGroup Corp Common Stock 81663A105 316 11,003 SH   SOLE 0 11,003 0 0
Great Western Bancorp Inc Common Stock 391416104 318 7,700 SH   SOLE 0 7,700 0 0
Midstates Petroleum Co Inc Common Stock 59804T407 319 20,538 SH   SOLE 0 20,538 0 0
Greenhill & Co Inc Common Stock 395259104 319 19,228 SH   SOLE 0 19,228 0 0
Genomic Health Inc Common Stock 37244C101 321 10,000 SH   SOLE 0 10,000 0 0
Crocs Inc Common Stock 227046109 322 33,200 SH   SOLE 0 33,200 0 0
ManTech International Corp/VA Common Stock 564563104 323 7,305 SH   SOLE 0 7,305 0 0
HollyFrontier Corp Common Stock 436106108 323 8,988 SH   SOLE 0 8,988 0 0
FormFactor Inc Common Stock 346375108 325 19,300 SH   SOLE 0 19,300 0 0
Telephone & Data Systems Inc Common Stock 879433829 327 11,723 SH   SOLE 0 11,723 0 0
Harsco Corp Common Stock 415864107 327 15,660 SH   SOLE 0 15,660 0 0
Akorn Inc Common Stock 009728106 327 9,867 SH   SOLE 0 9,867 0 0
Sleep Number Corp Common Stock 81616X103 328 10,558 SH   SOLE 0 10,558 0 0
Brocade Communications Systems Inc Common Stock 111621306 329 27,496 SH   SOLE 0 27,496 0 0
CR Bard Inc Common Stock 067383109 329 1,026 SH   SOLE 0 1,026 0 0
Habit Restaurants Inc/The Common Stock 40449J103 329 25,200 SH   SOLE 0 25,200 0 0
Cardinal Health Inc Common Stock 14149Y108 329 4,922 SH   SOLE 0 4,922 0 0
PHH Corp Common Stock 693320202 329 23,650 SH   SOLE 0 23,650 0 0
SandRidge Energy Inc Common Stock 80007P869 330 16,415 SH   SOLE 0 16,415 0 0
500.com Ltd ADR 33829R100 330 30,000 SH   SOLE 0 30,000 0 0
WESCO International Inc Common Stock 95082P105 330 5,667 SH   SOLE 0 5,667 0 0
Cambrex Corp Common Stock 132011107 330 6,008 SH   SOLE 0 6,008 0 0
CRA International Inc Common Stock 12618T105 331 8,055 SH   SOLE 0 8,055 0 0
Woodward Inc Common Stock 980745103 334 4,310 SH   SOLE 0 4,310 0 0
Actua Corp Common Stock 005094107 335 21,902 SH   SOLE 0 21,902 0 0
Johnson Outdoors Inc Common Stock 479167108 336 4,582 SH   SOLE 0 4,582 0 0
Bridgepoint Education Inc Common Stock 10807M105 336 35,014 SH   SOLE 0 35,014 0 0
Ellington Residential Mortgage REIT REIT 288578107 336 23,172 SH   SOLE 0 23,172 0 0
Barrett Business Services Inc Common Stock 068463108 337 5,967 SH   SOLE 0 5,967 0 0
Ingevity Corp Common Stock 45688C107 337 5,400 SH   SOLE 0 5,400 0 0
REX American Resources Corp Common Stock 761624105 338 3,600 SH   SOLE 0 3,600 0 0
Schnitzer Steel Industries Inc Common Stock 806882106 338 12,000 SH   SOLE 0 12,000 0 0
Ashford Hospitality Prime Inc REIT 044102101 341 35,855 SH   SOLE 0 35,855 0 0
NMI Holdings Inc Common Stock 629209305 341 27,525 SH   SOLE 0 27,525 0 0
A10 Networks Inc Common Stock 002121101 344 45,530 SH   SOLE 0 45,530 0 0
SciClone Pharmaceuticals Inc Common Stock 80862K104 345 30,800 SH   SOLE 0 30,800 0 0
Synovus Financial Corp Common Stock 87161C501 346 7,510 SH   SOLE 0 7,510 0 0
Forest City Realty Trust Inc REIT 345605109 346 13,564 SH   SOLE 0 13,564 0 0
ManpowerGroup Inc Common Stock 56418H100 346 2,937 SH   SOLE 0 2,937 0 0
Energy Recovery Inc Common Stock 29270J100 346 43,850 SH   SOLE 0 43,850 0 0
Haemonetics Corp Common Stock 405024100 347 7,730 SH   SOLE 0 7,730 0 0
Norfolk Southern Corp Common Stock 655844108 347 2,624 SH   SOLE 0 2,624 0 0
Prospect Capital Corp Common Stock 74348T102 347 51,647 SH   SOLE 0 51,647 0 0
PJT Partners Inc Common Stock 69343T107 348 9,095 SH   SOLE 0 9,095 0 0
Varonis Systems Inc Common Stock 922280102 348 8,317 SH   SOLE 0 8,317 0 0
Northwest Bancshares Inc Common Stock 667340103 349 20,215 SH   SOLE 0 20,215 0 0
Landauer Inc Common Stock 51476K103 350 5,200 SH   SOLE 0 5,200 0 0
General Mills Inc Common Stock 370334104 353 6,814 SH   SOLE 0 6,814 0 0
Globus Medical Inc Common Stock 379577208 353 11,874 SH   SOLE 0 11,874 0 0
Matthews International Corp Common Stock 577128101 354 5,690 SH   SOLE 0 5,690 0 0
Pentair PLC Common Stock G7S00T104 356 5,239 SH   SOLE 0 5,239 0 0
Landstar System Inc Common Stock 515098101 356 3,574 SH   SOLE 0 3,574 0 0
Bioverativ Inc Common Stock 09075E100 358 6,266 SH   SOLE 0 6,266 0 0
Haverty Furniture Cos Inc Common Stock 419596101 358 13,691 SH   SOLE 0 13,691 0 0
TFS Financial Corp Common Stock 87240R107 358 22,199 SH   SOLE 0 22,199 0 0
HealthStream Inc Common Stock 42222N103 359 15,351 SH   SOLE 0 15,351 0 0
Costco Wholesale Corp Common Stock 22160K105 359 2,185 SH   SOLE 0 2,185 0 0
Travelport Worldwide Ltd Common Stock G9019D104 359 22,898 SH   SOLE 0 22,898 0 0
Chase Corp Common Stock 16150R104 360 3,230 SH   SOLE 0 3,230 0 0
GATX Corp Common Stock 361448103 360 5,855 SH   SOLE 0 5,855 0 0
Cable One Inc Common Stock 12685J105 361 500 SH   SOLE 0 500 0 0
Hamilton Lane Inc Common Stock 407497106 361 13,451 SH   SOLE 0 13,451 0 0
Quality Systems Inc Common Stock 747582104 362 23,019 SH   SOLE 0 23,019 0 0
ViewRay Inc Common Stock 92672L107 366 63,482 SH   SOLE 0 63,482 0 0
S&P Global Inc Common Stock 78409V104 368 2,356 SH   SOLE 0 2,356 0 0
Rayonier Inc REIT 754907103 371 12,846 SH   SOLE 0 12,846 0 0
Hope Bancorp Inc Common Stock 43940T109 374 21,096 SH   SOLE 0 21,096 0 0
Liberty Media Corp-Liberty SiriusXM Tracking Stk 531229409 374 8,918 SH   SOLE 0 8,918 0 0
Hemisphere Media Group Inc Common Stock 42365Q103 375 31,369 SH   SOLE 0 31,369 0 0
United Therapeutics Corp Common Stock 91307C102 375 3,200 SH   SOLE 0 3,200 0 0
Gap Inc/The Common Stock 364760108 375 12,712 SH   SOLE 0 12,712 0 0
SP Plus Corp Common Stock 78469C103 379 9,594 SH   SOLE 0 9,594 0 0
Lincoln Electric Holdings Inc Common Stock 533900106 380 4,148 SH   SOLE 0 4,148 0 0
T-Mobile US Inc Common Stock 872590104 382 6,189 SH   SOLE 0 6,189 0 0
New Relic Inc Common Stock 64829B100 383 7,682 SH   SOLE 0 7,682 0 0
Omnicell Inc Common Stock 68213N109 383 7,500 SH Put SOLE 0 7,500 0 0
LKQ Corp Common Stock 501889208 383 10,643 SH   SOLE 0 10,643 0 0
Jones Energy Inc Common Stock 48019R108 384 200,000 SH   SOLE 0 200,000 0 0
Koppers Holdings Inc Common Stock 50060P106 385 8,347 SH   SOLE 0 8,347 0 0
Denny's Corp Common Stock 24869P104 386 31,024 SH   SOLE 0 31,024 0 0
Synchronoss Technologies Inc Common Stock 87157B103 386 41,400 SH   SOLE 0 41,400 0 0
Thermon Group Holdings Inc Common Stock 88362T103 388 21,547 SH   SOLE 0 21,547 0 0
Modine Manufacturing Co Common Stock 607828100 390 20,251 SH   SOLE 0 20,251 0 0
Vanda Pharmaceuticals Inc Common Stock 921659108 392 21,900 SH   SOLE 0 21,900 0 0
CoreLogic Inc/United States Common Stock 21871D103 394 8,516 SH   SOLE 0 8,516 0 0
Dean Foods Co Common Stock 242370203 401 36,851 SH   SOLE 0 36,851 0 0
Tower International Inc Common Stock 891826109 403 14,812 SH   SOLE 0 14,812 0 0
Otter Tail Corp Common Stock 689648103 404 9,329 SH   SOLE 0 9,329 0 0
Cardiovascular Systems Inc Common Stock 141619106 405 14,400 SH   SOLE 0 14,400 0 0
Versartis Inc Common Stock 92529L102 406 165,739 SH   SOLE 0 165,739 0 0
International Speedway Corp Common Stock 460335201 407 11,299 SH   SOLE 0 11,299 0 0
Midland States Bancorp Inc Common Stock 597742105 409 12,912 SH   SOLE 0 12,912 0 0
MainSource Financial Group Inc Common Stock 56062Y102 410 11,424 SH   SOLE 0 11,424 0 0
TerraForm Global Inc Common Stock 88104M101 412 86,643 SH   SOLE 0 86,643 0 0
Avangrid Inc Common Stock 05351W103 412 8,681 SH   SOLE 0 8,681 0 0
MAXIMUS Inc Common Stock 577933104 415 6,438 SH   SOLE 0 6,438 0 0
Hyster-Yale Materials Handling Inc Common Stock 449172105 415 5,434 SH   SOLE 0 5,434 0 0
Hanmi Financial Corp Common Stock 410495204 417 13,480 SH   SOLE 0 13,480 0 0
DineEquity Inc Common Stock 254423106 418 9,737 SH   SOLE 0 9,737 0 0
J&J Snack Foods Corp Common Stock 466032109 419 3,194 SH   SOLE 0 3,194 0 0
Axovant Sciences Ltd Common Stock G0750W104 420 61,000 SH   SOLE 0 61,000 0 0
Workiva Inc Common Stock 98139A105 420 20,151 SH   SOLE 0 20,151 0 0
Teradyne Inc Common Stock 880770102 423 11,331 SH   SOLE 0 11,331 0 0
Bluerock Residential Growth REIT Inc REIT 09627J102 427 38,599 SH   SOLE 0 38,599 0 0
Best Buy Co Inc Common Stock 086516101 428 7,513 SH   SOLE 0 7,513 0 0
Huron Consulting Group Inc Common Stock 447462102 429 12,500 SH   SOLE 0 12,500 0 0
CA Inc Common Stock 12673P105 429 12,854 SH   SOLE 0 12,854 0 0
Regal Beloit Corp Common Stock 758750103 429 5,436 SH   SOLE 0 5,436 0 0
MKS Instruments Inc Common Stock 55306N104 433 4,583 SH   SOLE 0 4,583 0 0
Solar Capital Ltd Common Stock 83413U100 434 20,050 SH   SOLE 0 20,050 0 0
EchoStar Corp Common Stock 278768106 437 7,632 SH   SOLE 0 7,632 0 0
PennantPark Floating Rate Capital Ltd Common Stock 70806A106 437 30,170 SH   SOLE 0 30,170 0 0
Deutsche Bank AG Common Stock D18190898 437 25,302 SH   SOLE 0 25,302 0 0
Unilever NV NY Reg Shrs 904784709 438 7,414 SH   SOLE 0 7,414 0 0
CoreCivic Inc REIT 21871N101 441 16,463 SH   SOLE 0 16,463 0 0
Southwest Bancorp Inc Common Stock 844767103 441 15,999 SH   SOLE 0 15,999 0 0
Anworth Mortgage Asset Corp REIT 037347101 441 73,397 SH   SOLE 0 73,397 0 0
Alliance Resource Partners LP MLP 01877R108 443 22,886 SH   SOLE 0 22,886 0 0
Global Brass & Copper Holdings Inc Common Stock 37953G103 443 13,118 SH   SOLE 0 13,118 0 0
INTL. FCStone Inc Common Stock 46116V105 444 11,592 SH   SOLE 0 11,592 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203 445 6,414 SH   SOLE 0 6,414 0 0
PS Business Parks Inc REIT 69360J107 447 3,350 SH   SOLE 0 3,350 0 0
Louisiana-Pacific Corp Common Stock 546347105 448 16,526 SH   SOLE 0 16,526 0 0
Church & Dwight Co Inc Common Stock 171340102 448 9,256 SH   SOLE 0 9,256 0 0
TransUnion Common Stock 89400J107 449 9,500 SH   SOLE 0 9,500 0 0
Fabrinet Common Stock G3323L100 452 12,200 SH   SOLE 0 12,200 0 0
Sony Corp ADR 835699307 452 12,114 SH   SOLE 0 12,114 0 0
Monmouth Real Estate Investment Corp REIT 609720107 457 28,203 SH   SOLE 0 28,203 0 0
Leidos Holdings Inc Common Stock 525327102 457 7,724 SH   SOLE 0 7,724 0 0
Global Payments Inc Common Stock 37940X102 457 4,814 SH   SOLE 0 4,814 0 0
Antero Resources Corp Common Stock 03674X106 462 23,210 SH   SOLE 0 23,210 0 0
Enterprise Financial Services Corp Common Stock 293712105 462 10,914 SH   SOLE 0 10,914 0 0
Financial Institutions Inc Common Stock 317585404 463 16,062 SH   SOLE 0 16,062 0 0
Symantec Corp Common Stock 871503108 463 14,100 SH   SOLE 0 14,100 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 463 31,497 SH   SOLE 0 31,497 0 0
LyondellBasell Industries NV Common Stock N53745100 465 4,691 SH   SOLE 0 4,691 0 0
DCP Midstream LP MLP 23311P100 467 13,468 SH   SOLE 0 13,468 0 0
Unitil Corp Common Stock 913259107 474 9,582 SH   SOLE 0 9,582 0 0
Magellan Health Inc Common Stock 559079207 475 5,500 SH   SOLE 0 5,500 0 0
Piper Jaffray Cos Common Stock 724078100 475 7,999 SH   SOLE 0 7,999 0 0
Jones Lang LaSalle Inc Common Stock 48020Q107 476 3,854 SH   SOLE 0 3,854 0 0
SPS Commerce Inc Common Stock 78463M107 477 8,410 SH   SOLE 0 8,410 0 0
Fortive Corp Common Stock 34959J108 478 6,758 SH   SOLE 0 6,758 0 0
Lancaster Colony Corp Common Stock 513847103 480 3,992 SH   SOLE 0 3,992 0 0
Spirit Airlines Inc Common Stock 848577102 483 14,450 SH   SOLE 0 14,450 0 0
Fred's Inc Common Stock 356108100 483 75,000 SH   SOLE 0 75,000 0 0
Caesarstone Ltd Common Stock M20598104 484 16,234 SH   SOLE 0 16,234 0 0
Zoetis Inc Common Stock 98978V103 484 7,591 SH   SOLE 0 7,591 0 0
First Citizens BancShares Inc/NC Common Stock 31946M103 485 1,298 SH   SOLE 0 1,298 0 0
Yamana Gold Inc Common Stock 98462Y100 487 183,637 SH   SOLE 0 183,637 0 0
Photronics Inc Common Stock 719405102 491 55,450 SH   SOLE 0 55,450 0 0
Weingarten Realty Investors REIT 948741103 494 15,577 SH   SOLE 0 15,577 0 0
Vector Group Ltd Common Stock 92240M108 498 24,334 SH   SOLE 0 24,334 0 0
UMH Properties Inc REIT 903002103 499 32,095 SH   SOLE 0 32,095 0 0
Forestar Group Inc Common Stock 346232101 500 29,045 SH   SOLE 0 29,045 0 0
Southern Copper Corp Common Stock 84265V105 500 12,571 SH   SOLE 0 12,571 0 0
West Pharmaceutical Services Inc Common Stock 955306105 503 5,224 SH   SOLE 0 5,224 0 0
Rush Enterprises Inc Common Stock 781846209 505 10,900 SH   SOLE 0 10,900 0 0
GNC Holdings Inc Common Stock 36191G107 506 57,200 SH   SOLE 0 57,200 0 0
Adtalem Global Education Inc Common Stock 00737L103 507 14,132 SH   SOLE 0 14,132 0 0
Federal Signal Corp Common Stock 313855108 508 23,865 SH   SOLE 0 23,865 0 0
Tuesday Morning Corp Common Stock 899035505 509 159,200 SH   SOLE 0 159,200 0 0
United Community Banks Inc/GA Common Stock 90984P303 510 17,863 SH   SOLE 0 17,863 0 0
RPX Corp Common Stock 74972G103 510 38,412 SH   SOLE 0 38,412 0 0
Shopify Inc Common Stock 82509L107 513 4,400 SH   SOLE 0 4,400 0 0
Roper Technologies Inc Common Stock 776696106 514 2,111 SH   SOLE 0 2,111 0 0
American States Water Co Common Stock 029899101 516 10,478 SH   SOLE 0 10,478 0 0
Parkway Inc REIT 70156Q107 517 22,465 SH   SOLE 0 22,465 0 0
Ebix Inc Common Stock 278715206 521 7,992 SH   SOLE 0 7,992 0 0
USG Corp Common Stock 903293405 528 16,173 SH   SOLE 0 16,173 0 0
Wendy's Co/The Common Stock 95058W100 529 34,035 SH   SOLE 0 34,035 0 0
Tile Shop Holdings Inc Common Stock 88677Q109 531 41,800 SH   SOLE 0 41,800 0 0
Provident Financial Services Inc Common Stock 74386T105 532 19,949 SH   SOLE 0 19,949 0 0
Advanced Disposal Services Inc Common Stock 00790X101 534 21,210 SH   SOLE 0 21,210 0 0
Forterra Inc Common Stock 34960W106 536 119,064 SH   SOLE 0 119,064 0 0
CSW Industrials Inc Common Stock 126402106 537 12,100 SH   SOLE 0 12,100 0 0
Sutherland Asset Management Corp REIT 86933G105 544 34,675 SH   SOLE 0 34,675 0 0
Marcus Corp/The Common Stock 566330106 545 19,667 SH   SOLE 0 19,667 0 0
Vuzix Corp Common Stock 92921W300 545 100,000 SH   SOLE 0 100,000 0 0
American Airlines Group Inc Common Stock 02376R102 551 11,600 SH   SOLE 0 11,600 0 0
Ares Commercial Real Estate Corp REIT 04013V108 552 41,449 SH   SOLE 0 41,449 0 0
Cellectis SA ADR 15117K103 552 19,400 SH Call SOLE 0 19,400 0 0
Twenty-First Century Fox Inc Common Stock 90130A200 552 21,406 SH   SOLE 0 21,406 0 0
Berkshire Hills Bancorp Inc Common Stock 084680107 554 14,294 SH   SOLE 0 14,294 0 0
22nd Century Group Inc Common Stock 90137F103 554 200,000 SH   SOLE 0 200,000 0 0
Kronos Worldwide Inc Common Stock 50105F105 558 24,447 SH   SOLE 0 24,447 0 0
WGL Holdings Inc Common Stock 92924F106 558 6,632 SH   SOLE 0 6,632 0 0
KB Home Common Stock 48666K109 559 23,159 SH   SOLE 0 23,159 0 0
Merit Medical Systems Inc Common Stock 589889104 562 13,270 SH   SOLE 0 13,270 0 0
Waterstone Financial Inc Common Stock 94188P101 565 28,966 SH   SOLE 0 28,966 0 0
Spok Holdings Inc Common Stock 84863T106 565 36,807 SH   SOLE 0 36,807 0 0
Ruth's Hospitality Group Inc Common Stock 783332109 568 27,111 SH   SOLE 0 27,111 0 0
Seacoast Banking Corp of Florida Common Stock 811707801 568 23,778 SH   SOLE 0 23,778 0 0
CU Bancorp Common Stock 126534106 568 14,655 SH   SOLE 0 14,655 0 0
Imperva Inc Common Stock 45321L100 569 13,100 SH   SOLE 0 13,100 0 0
Old Dominion Freight Line Inc Common Stock 679580100 570 5,176 SH   SOLE 0 5,176 0 0
Starbucks Corp Common Stock 855244109 574 10,690 SH   SOLE 0 10,690 0 0
STERIS PLC Common Stock G84720104 578 6,533 SH   SOLE 0 6,533 0 0
United Fire Group Inc Common Stock 910340108 579 12,631 SH   SOLE 0 12,631 0 0
Jacobs Engineering Group Inc Common Stock 469814107 580 9,962 SH   SOLE 0 9,962 0 0
Cohen & Steers Inc Common Stock 19247A100 581 14,712 SH   SOLE 0 14,712 0 0
MSA Safety Inc Common Stock 553498106 583 7,333 SH   SOLE 0 7,333 0 0
Byline Bancorp Inc Common Stock 124411109 585 27,500 SH   SOLE 0 27,500 0 0
Evercore Inc Common Stock 29977A105 586 7,304 SH   SOLE 0 7,304 0 0
Ligand Pharmaceuticals Inc Common Stock 53220K504 587 4,315 SH   SOLE 0 4,315 0 0
Universal Display Corp Common Stock 91347P105 588 4,562 SH   SOLE 0 4,562 0 0
Newell Brands Inc Common Stock 651229106 588 13,784 SH   SOLE 0 13,784 0 0
Seagate Technology PLC Common Stock G7945M107 589 17,771 SH   SOLE 0 17,771 0 0
Bio-Techne Corp Common Stock 09073M104 590 4,880 SH   SOLE 0 4,880 0 0
Senior Housing Properties Trust REIT 81721M109 600 30,668 SH   SOLE 0 30,668 0 0
Ares Capital Corp Common Stock 04010L103 600 36,632 SH   SOLE 0 36,632 0 0
NCR Corp Common Stock 62886E108 601 16,027 SH   SOLE 0 16,027 0 0
Leggett & Platt Inc Common Stock 524660107 601 12,600 SH   SOLE 0 12,600 0 0
Capital Bank Financial Corp Common Stock 139794101 604 14,707 SH   SOLE 0 14,707 0 0
Granite Construction Inc Common Stock 387328107 606 10,451 SH   SOLE 0 10,451 0 0
Edgewell Personal Care Co Common Stock 28035Q102 607 8,339 SH   SOLE 0 8,339 0 0
Viacom Inc Common Stock 92553P201 607 21,810 SH   SOLE 0 21,810 0 0
Revlon Inc Common Stock 761525609 614 25,000 SH   SOLE 0 25,000 0 0
Sysco Corp Common Stock 871829107 615 11,393 SH   SOLE 0 11,393 0 0
Pacific Continental Corp Common Stock 69412V108 616 22,845 SH   SOLE 0 22,845 0 0
PNM Resources Inc Common Stock 69349H107 616 15,283 SH   SOLE 0 15,283 0 0
Rexnord Corp Common Stock 76169B102 618 24,335 SH   SOLE 0 24,335 0 0
RPC Inc Common Stock 749660106 620 25,000 SH   SOLE 0 25,000 0 0
Carlisle Cos Inc Common Stock 142339100 620 6,187 SH   SOLE 0 6,187 0 0
World Acceptance Corp Common Stock 981419104 622 7,500 SH Call SOLE 0 7,500 0 0
Mosaic Co/The Common Stock 61945C103 623 28,836 SH   SOLE 0 28,836 0 0
FCB Financial Holdings Inc Common Stock 30255G103 623 12,905 SH   SOLE 0 12,905 0 0
Vishay Intertechnology Inc Common Stock 928298108 624 33,210 SH   SOLE 0 33,210 0 0
EMCOR Group Inc Common Stock 29084Q100 627 9,032 SH   SOLE 0 9,032 0 0
Sotheby's Common Stock 835898107 627 13,600 SH   SOLE 0 13,600 0 0
Infinity Property & Casualty Corp Common Stock 45665Q103 628 6,664 SH   SOLE 0 6,664 0 0
GMS Inc Common Stock 36251C103 631 17,815 SH   SOLE 0 17,815 0 0
Meridian Bancorp Inc Common Stock 58958U103 632 33,902 SH   SOLE 0 33,902 0 0
Taylor Morrison Home Corp Common Stock 87724P106 633 28,723 SH   SOLE 0 28,723 0 0
Catalent Inc Common Stock 148806102 634 15,870 SH   SOLE 0 15,870 0 0
Pinnacle Entertainment Inc Common Stock 72348Y105 635 29,778 SH   SOLE 0 29,778 0 0
Community Health Systems Inc Common Stock 203668108 635 82,633 SH   SOLE 0 82,633 0 0
DBV Technologies SA ADR 23306J101 637 15,000 SH   SOLE 0 15,000 0 0
Wabtec Corp/DE Common Stock 929740108 640 8,455 SH   SOLE 0 8,455 0 0
Amedisys Inc Common Stock 023436108 645 11,526 SH   SOLE 0 11,526 0 0
Whirlpool Corp Common Stock 963320106 646 3,500 SH   SOLE 0 3,500 0 0
Lannett Co Inc Common Stock 516012101 646 35,000 SH   SOLE 0 35,000 0 0
Conduent Inc Common Stock 206787103 647 41,284 SH   SOLE 0 41,284 0 0
Synaptics Inc Common Stock 87157D109 647 16,524 SH   SOLE 0 16,524 0 0
Xcerra Corp Common Stock 98400J108 648 65,797 SH   SOLE 0 65,797 0 0
First Merchants Corp Common Stock 320817109 655 15,252 SH   SOLE 0 15,252 0 0
China Biologic Products Holdings Inc Common Stock G21515104 655 7,100 SH   SOLE 0 7,100 0 0
Kadant Inc Common Stock 48282T104 656 6,656 SH   SOLE 0 6,656 0 0
FNFV Group Tracking Stk 31620R402 662 38,585 SH   SOLE 0 38,585 0 0
Ball Corp Common Stock 058498106 665 16,094 SH   SOLE 0 16,094 0 0
NVIDIA Corp Common Stock 67066G104 671 3,751 SH   SOLE 0 3,751 0 0
Trinseo SA Common Stock L9340P101 671 10,004 SH   SOLE 0 10,004 0 0
Flowserve Corp Common Stock 34354P105 672 15,775 SH   SOLE 0 15,775 0 0
Exact Sciences Corp Common Stock 30063P105 679 14,400 SH   SOLE 0 14,400 0 0
Weibo Corp ADR 948596101 683 6,900 SH   SOLE 0 6,900 0 0
International Flavors & Fragrances Inc Common Stock 459506101 686 4,803 SH   SOLE 0 4,803 0 0
Moelis & Co Common Stock 60786M105 688 15,973 SH   SOLE 0 15,973 0 0
Concordia International Corp Common Stock 20653P102 696 590,000 SH   SOLE 0 590,000 0 0
Flowers Foods Inc Common Stock 343498101 700 37,200 SH   SOLE 0 37,200 0 0
Andeavor Common Stock 03349M105 700 6,787 SH   SOLE 0 6,787 0 0
LTC Properties Inc REIT 502175102 701 14,930 SH   SOLE 0 14,930 0 0
Murphy Oil Corp Common Stock 626717102 704 26,523 SH   SOLE 0 26,523 0 0
Knoll Inc Common Stock 498904200 717 35,831 SH   SOLE 0 35,831 0 0
Korn/Ferry International Common Stock 500643200 719 18,238 SH   SOLE 0 18,238 0 0
Freeport-McMoRan Inc Common Stock 35671D857 732 52,111 SH   SOLE 0 52,111 0 0
ITT Inc Common Stock 45073V108 734 16,581 SH   SOLE 0 16,581 0 0
MDC Holdings Inc Common Stock 552676108 736 22,167 SH   SOLE 0 22,167 0 0
Primoris Services Corp Common Stock 74164F103 737 25,047 SH   SOLE 0 25,047 0 0
TEGNA Inc Common Stock 87901J105 738 55,388 SH   SOLE 0 55,388 0 0
Esterline Technologies Corp Common Stock 297425100 740 8,207 SH   SOLE 0 8,207 0 0
SM Energy Co Common Stock 78454L100 743 41,865 SH   SOLE 0 41,865 0 0
Brown-Forman Corp Common Stock 115637209 751 13,839 SH   SOLE 0 13,839 0 0
Semtech Corp Common Stock 816850101 756 20,136 SH   SOLE 0 20,136 0 0
ALLETE Inc Common Stock 018522300 757 9,788 SH   SOLE 0 9,788 0 0
Dynex Capital Inc REIT 26817Q506 760 104,574 SH   SOLE 0 104,574 0 0
TriCo Bancshares Common Stock 896095106 760 18,662 SH   SOLE 0 18,662 0 0
Minerals Technologies Inc Common Stock 603158106 761 10,776 SH   SOLE 0 10,776 0 0
K12 Inc Common Stock 48273U102 763 42,791 SH   SOLE 0 42,791 0 0
National Health Investors Inc REIT 63633D104 775 10,024 SH   SOLE 0 10,024 0 0
American Water Works Co Inc Common Stock 030420103 783 9,679 SH   SOLE 0 9,679 0 0
New Senior Investment Group Inc REIT 648691103 784 85,680 SH   SOLE 0 85,680 0 0
Boise Cascade Co Common Stock 09739D100 785 22,500 SH   SOLE 0 22,500 0 0
QCR Holdings Inc Common Stock 74727A104 787 17,295 SH   SOLE 0 17,295 0 0
Reinsurance Group of America Inc Common Stock 759351604 795 5,698 SH   SOLE 0 5,698 0 0
HP Inc Common Stock 40434L105 797 39,924 SH   SOLE 0 39,924 0 0
Liberty Broadband Corp Common Stock 530307305 801 8,400 SH   SOLE 0 8,400 0 0
Acuity Brands Inc Common Stock 00508Y102 805 4,701 SH   SOLE 0 4,701 0 0
Stewart Information Services Corp Common Stock 860372101 805 21,332 SH   SOLE 0 21,332 0 0
ONE Gas Inc Common Stock 68235P108 806 10,950 SH   SOLE 0 10,950 0 0
QEP Resources Inc Common Stock 74733V100 807 94,224 SH   SOLE 0 94,224 0 0
Viavi Solutions Inc Common Stock 925550105 810 85,596 SH   SOLE 0 85,596 0 0
Parker-Hannifin Corp Common Stock 701094104 811 4,634 SH   SOLE 0 4,634 0 0
Ecolab Inc Common Stock 278865100 812 6,315 SH   SOLE 0 6,315 0 0
Simply Good Foods Co/The Equity WRT 82900L110 815 343,300 SH Call SOLE 0 343,300 0 0
AES Corp/VA Common Stock 00130H105 816 74,086 SH   SOLE 0 74,086 0 0
New Jersey Resources Corp Common Stock 646025106 817 19,378 SH   SOLE 0 19,378 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 818 5,419 SH   SOLE 0 5,419 0 0
City Office REIT Inc REIT 178587101 818 59,425 SH   SOLE 0 59,425 0 0
CDK Global Inc Common Stock 12508E101 823 13,050 SH   SOLE 0 13,050 0 0
Kimberly-Clark Corp Common Stock 494368103 824 7,000 SH   SOLE 0 7,000 0 0
Under Armour Inc Common Stock 904311107 824 50,000 SH   SOLE 0 50,000 0 0
Equifax Inc Common Stock 294429105 831 7,842 SH   SOLE 0 7,842 0 0
Marathon Oil Corp Common Stock 565849106 831 61,300 SH   SOLE 0 61,300 0 0
Paycom Software Inc Common Stock 70432V102 832 11,100 SH   SOLE 0 11,100 0 0
CBL & Associates Properties Inc REIT 124830100 839 100,000 SH Put SOLE 0 100,000 0 0
Gentex Corp Common Stock 371901109 846 42,715 SH   SOLE 0 42,715 0 0
Hortonworks Inc Common Stock 440894103 848 50,000 SH Put SOLE 0 50,000 0 0
Tech Data Corp Common Stock 878237106 848 9,542 SH   SOLE 0 9,542 0 0
Brady Corp Common Stock 104674106 852 22,443 SH   SOLE 0 22,443 0 0
Tutor Perini Corp Common Stock 901109108 852 30,000 SH   SOLE 0 30,000 0 0
Starwood Property Trust Inc REIT 85571B105 857 39,456 SH   SOLE 0 39,456 0 0
Verint Systems Inc Common Stock 92343X100 858 20,500 SH   SOLE 0 20,500 0 0
Spectrum Brands Holdings Inc Common Stock 84763R101 858 8,100 SH   SOLE 0 8,100 0 0
Platform Specialty Products Corp Common Stock 72766Q105 861 77,193 SH   SOLE 0 77,193 0 0
News Corp Common Stock 65249B109 862 65,025 SH   SOLE 0 65,025 0 0
Oclaro Inc Common Stock 67555N206 863 100,000 SH Put SOLE 0 100,000 0 0
Fifth Street Asset Management Inc Common Stock 31679P109 876 224,691 SH   SOLE 0 224,691 0 0
Everest Re Group Ltd Common Stock G3223R108 881 3,857 SH   SOLE 0 3,857 0 0
Advanced Energy Industries Inc Common Stock 007973100 890 11,023 SH   SOLE 0 11,023 0 0
Zebra Technologies Corp Common Stock 989207105 894 8,236 SH   SOLE 0 8,236 0 0
NiSource Inc Common Stock 65473P105 899 35,121 SH   SOLE 0 35,121 0 0
Zynerba Pharmaceuticals Inc Common Stock 98986X109 908 108,584 SH   SOLE 0 108,584 0 0
Sprint Corp Common Stock 85207U105 910 117,019 SH   SOLE 0 117,019 0 0
First Busey Corp Common Stock 319383204 911 29,058 SH   SOLE 0 29,058 0 0
Southwestern Energy Co Common Stock 845467109 912 149,263 SH   SOLE 0 149,263 0 0
Eaton Corp PLC Common Stock G29183103 919 11,968 SH   SOLE 0 11,968 0 0
Seattle Genetics Inc Common Stock 812578102 920 16,900 SH   SOLE 0 16,900 0 0
Education Realty Trust Inc REIT 28140H203 920 25,614 SH   SOLE 0 25,614 0 0
Targa Resources Corp Common Stock 87612G101 927 19,604 SH   SOLE 0 19,604 0 0
Alaska Air Group Inc Common Stock 011659109 928 12,166 SH   SOLE 0 12,166 0 0
WellCare Health Plans Inc Common Stock 94946T106 931 5,420 SH   SOLE 0 5,420 0 0
BCE Inc Common Stock 05534B760 932 19,900 SH   SOLE 0 19,900 0 0
Universal Forest Products Inc Common Stock 913543104 936 9,537 SH   SOLE 0 9,537 0 0
Kirby Corp Common Stock 497266106 944 14,313 SH   SOLE 0 14,313 0 0
James River Group Holdings Ltd Common Stock G5005R107 952 22,940 SH   SOLE 0 22,940 0 0
Owens Corning Common Stock 690742101 953 12,319 SH   SOLE 0 12,319 0 0
Encana Corp Common Stock 292505104 957 81,225 SH   SOLE 0 81,225 0 0
Medtronic PLC Common Stock G5960L103 957 12,304 SH   SOLE 0 12,304 0 0
KAR Auction Services Inc Common Stock 48238T109 959 20,083 SH   SOLE 0 20,083 0 0
VeriFone Systems Inc Common Stock 92342Y109 960 47,331 SH   SOLE 0 47,331 0 0
Omnicom Group Inc Common Stock 681919106 964 13,009 SH   SOLE 0 13,009 0 0
National HealthCare Corp Common Stock 635906100 966 15,438 SH   SOLE 0 15,438 0 0
Park Sterling Corp Common Stock 70086Y105 966 77,786 SH   SOLE 0 77,786 0 0
Avnet Inc Common Stock 053807103 978 24,877 SH   SOLE 0 24,877 0 0
DexCom Inc Common Stock 252131107 979 20,000 SH Put SOLE 0 20,000 0 0
DexCom Inc Common Stock 252131107 979 20,000 SH Call SOLE 0 20,000 0 0
Central Pacific Financial Corp Common Stock 154760409 988 30,711 SH   SOLE 0 30,711 0 0
Cabot Microelectronics Corp Common Stock 12709P103 989 12,378 SH   SOLE 0 12,378 0 0
Investment Technology Group Inc Common Stock 46145F105 995 44,951 SH   SOLE 0 44,951 0 0
Spirit Realty Capital Inc REIT 84860W102 997 116,281 SH   SOLE 0 116,281 0 0
Ford Motor Co Common Stock 345370860 1,005 84,000 SH   SOLE 0 84,000 0 0
ANSYS Inc Common Stock 03662Q105 1,016 8,275 SH   SOLE 0 8,275 0 0
John Wiley & Sons Inc Common Stock 968223206 1,017 19,011 SH   SOLE 0 19,011 0 0
Cabot Oil & Gas Corp Common Stock 127097103 1,021 38,160 SH   SOLE 0 38,160 0 0
Primerica Inc Common Stock 74164M108 1,029 12,612 SH   SOLE 0 12,612 0 0
Anadarko Petroleum Corp Common Stock 032511107 1,029 21,060 SH   SOLE 0 21,060 0 0
Nu Skin Enterprises Inc Common Stock 67018T105 1,035 16,835 SH   SOLE 0 16,835 0 0
Corning Inc Common Stock 219350105 1,038 34,700 SH   SOLE 0 34,700 0 0
Yum! Brands Inc Common Stock 988498101 1,042 14,157 SH   SOLE 0 14,157 0 0
Cimarex Energy Co Common Stock 171798101 1,042 9,169 SH   SOLE 0 9,169 0 0
Adamis Pharmaceuticals Corp Common Stock 00547W208 1,045 200,000 SH   SOLE 0 200,000 0 0
Jack Henry & Associates Inc Common Stock 426281101 1,048 10,200 SH   SOLE 0 10,200 0 0
Xerox Corp Common Stock 984121608 1,050 31,532 SH   SOLE 0 31,532 0 0
TransCanada Corp Common Stock 89353D107 1,061 21,459 SH   SOLE 0 21,459 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 1,070 26,644 SH   SOLE 0 26,644 0 0
Dover Corp Common Stock 260003108 1,077 11,783 SH   SOLE 0 11,783 0 0
Navient Corp Common Stock 63938C108 1,079 71,825 SH   SOLE 0 71,825 0 0
KLA-Tencor Corp Common Stock 482480100 1,092 10,300 SH   SOLE 0 10,300 0 0
Packaging Corp of America Common Stock 695156109 1,095 9,548 SH   SOLE 0 9,548 0 0
Momo Inc ADR 60879B107 1,097 35,000 SH Call SOLE 0 35,000 0 0
Macerich Co/The REIT 554382101 1,099 20,000 SH Put SOLE 0 20,000 0 0
Cheesecake Factory Inc/The Common Stock 163072101 1,105 26,233 SH   SOLE 0 26,233 0 0
Barracuda Networks Inc Common Stock 068323104 1,106 45,646 SH   SOLE 0 45,646 0 0
CSRA Inc Common Stock 12650T104 1,107 34,300 SH   SOLE 0 34,300 0 0
Bank of New York Mellon Corp/The Common Stock 064058100 1,108 20,900 SH   SOLE 0 20,900 0 0
EVERTEC Inc Common Stock 30040P103 1,119 70,581 SH   SOLE 0 70,581 0 0
Harris Corp Common Stock 413875105 1,119 8,496 SH   SOLE 0 8,496 0 0
MoneyGram International Inc Common Stock 60935Y208 1,124 69,752 SH   SOLE 0 69,752 0 0
Laredo Petroleum Inc Common Stock 516806106 1,126 87,106 SH   SOLE 0 87,106 0 0
Dolby Laboratories Inc Common Stock 25659T107 1,134 19,707 SH   SOLE 0 19,707 0 0
NetEase Inc ADR 64110W102 1,134 4,300 SH   SOLE 0 4,300 0 0
New York Community Bancorp Inc Common Stock 649445103 1,135 88,035 SH   SOLE 0 88,035 0 0
TAL Education Group ADR 874080104 1,154 34,241 SH   SOLE 0 34,241 0 0
JetBlue Airways Corp Common Stock 477143101 1,155 62,348 SH   SOLE 0 62,348 0 0
Ingredion Inc Common Stock 457187102 1,158 9,599 SH   SOLE 0 9,599 0 0
Trevena Inc Common Stock 89532E109 1,164 456,538 SH   SOLE 0 456,538 0 0
Floor & Decor Holdings Inc Common Stock 339750101 1,168 30,000 SH   SOLE 0 30,000 0 0
Horizon Pharma Plc Common Stock G4617B105 1,169 92,200 SH   SOLE 0 92,200 0 0
Occidental Petroleum Corp Common Stock 674599105 1,170 18,229 SH   SOLE 0 18,229 0 0
Portland General Electric Co Common Stock 736508847 1,179 25,842 SH   SOLE 0 25,842 0 0
Healthcare Realty Trust Inc REIT 421946104 1,180 36,493 SH   SOLE 0 36,493 0 0
BEST Inc ADR 08653C106 1,197 100,000 SH   SOLE 0 100,000 0 0
Keysight Technologies Inc Common Stock 49338L103 1,211 29,062 SH   SOLE 0 29,062 0 0
Vale SA ADR 91912E105 1,216 120,727 SH   SOLE 0 120,727 0 0
Ambarella Inc Common Stock G037AX101 1,225 25,000 SH Call SOLE 0 25,000 0 0
EnPro Industries Inc Common Stock 29355X107 1,226 15,221 SH   SOLE 0 15,221 0 0
Ryder System Inc Common Stock 783549108 1,230 14,543 SH   SOLE 0 14,543 0 0
MTGE Investment Corp REIT 55378A105 1,235 63,648 SH   SOLE 0 63,648 0 0
Toronto-Dominion Bank/The Common Stock 891160509 1,237 21,989 SH   SOLE 0 21,989 0 0
Direxion Daily Financial Bear 3X Shares ETP 25490K539 1,239 85,000 SH   SOLE 0 85,000 0 0
Bitauto Holdings Ltd ADR 091727107 1,244 27,832 SH   SOLE 0 27,832 0 0
Realogy Holdings Corp Common Stock 75605Y106 1,254 38,068 SH   SOLE 0 38,068 0 0
MicroStrategy Inc Common Stock 594972408 1,262 9,880 SH   SOLE 0 9,880 0 0
Service Corp International/US Common Stock 817565104 1,272 36,881 SH   SOLE 0 36,881 0 0
Edison International Common Stock 281020107 1,273 16,497 SH   SOLE 0 16,497 0 0
MarketAxess Holdings Inc Common Stock 57060D108 1,273 6,902 SH   SOLE 0 6,902 0 0
Brinker International Inc Common Stock 109641100 1,285 40,335 SH   SOLE 0 40,335 0 0
Himax Technologies Inc ADR 43289P106 1,287 117,740 SH   SOLE 0 117,740 0 0
Fortinet Inc Common Stock 34959E109 1,310 36,546 SH   SOLE 0 36,546 0 0
First Interstate BancSystem Inc Common Stock 32055Y201 1,325 34,641 SH   SOLE 0 34,641 0 0
Hess Corp Common Stock 42809H107 1,327 28,300 SH   SOLE 0 28,300 0 0
Signet Jewelers Ltd Common Stock G81276100 1,331 20,000 SH Put SOLE 0 20,000 0 0
Boeing Co/The Common Stock 097023105 1,333 5,244 SH   SOLE 0 5,244 0 0
Penn National Gaming Inc Common Stock 707569109 1,338 57,219 SH   SOLE 0 57,219 0 0
MannKind Corp Common Stock 56400P706 1,345 619,800 SH   SOLE 0 619,800 0 0
Cheetah Mobile Inc ADR 163075104 1,346 160,000 SH   SOLE 0 160,000 0 0
United Natural Foods Inc Common Stock 911163103 1,348 32,400 SH   SOLE 0 32,400 0 0
US Silica Holdings Inc Common Stock 90346E103 1,348 43,391 SH   SOLE 0 43,391 0 0
RYB Education Inc ADR 74979W101 1,353 47,480 SH   SOLE 0 47,480 0 0
Invesco Ltd Common Stock G491BT108 1,367 39,024 SH   SOLE 0 39,024 0 0
Cara Therapeutics Inc Common Stock 140755109 1,369 100,000 SH   SOLE 0 100,000 0 0
Signet Jewelers Ltd Common Stock G81276100 1,371 20,599 SH   SOLE 0 20,599 0 0
Unum Group Common Stock 91529Y106 1,371 26,813 SH   SOLE 0 26,813 0 0
Synaptics Inc Common Stock 87157D109 1,371 35,000 SH Call SOLE 0 35,000 0 0
Federal Realty Investment Trust REIT 313747206 1,374 11,061 SH   SOLE 0 11,061 0 0
TJX Cos Inc/The Common Stock 872540109 1,379 18,700 SH   SOLE 0 18,700 0 0
Wyndham Worldwide Corp Common Stock 98310W108 1,381 13,100 SH   SOLE 0 13,100 0 0
Olympic Steel Inc Common Stock 68162K106 1,382 62,801 SH   SOLE 0 62,801 0 0
Sonoco Products Co Common Stock 835495102 1,382 27,400 SH   SOLE 0 27,400 0 0
Herbalife Ltd Common Stock G4412G101 1,384 20,400 SH   SOLE 0 20,400 0 0
ICU Medical Inc Common Stock 44930G107 1,386 7,457 SH   SOLE 0 7,457 0 0
QUALCOMM Inc Common Stock 747525103 1,386 26,739 SH   SOLE 0 26,739 0 0
Aon PLC Common Stock G0408V102 1,388 9,500 SH   SOLE 0 9,500 0 0
OGE Energy Corp Common Stock 670837103 1,389 38,550 SH   SOLE 0 38,550 0 0
Mid-America Apartment Communities Inc REIT 59522J103 1,389 13,000 SH   SOLE 0 13,000 0 0
Foot Locker Inc Common Stock 344849104 1,390 39,459 SH   SOLE 0 39,459 0 0
Constellium NV Common Stock N22035104 1,390 135,642 SH   SOLE 0 135,642 0 0
Honeywell International Inc Common Stock 438516106 1,390 9,810 SH   SOLE 0 9,810 0 0
Advance Auto Parts Inc Common Stock 00751Y106 1,397 14,087 SH   SOLE 0 14,087 0 0
Delta Air Lines Inc Common Stock 247361702 1,399 29,009 SH   SOLE 0 29,009 0 0
Cleveland-Cliffs Inc Common Stock 185899101 1,403 196,250 SH   SOLE 0 196,250 0 0
Ally Financial Inc Common Stock 02005N100 1,404 57,884 SH   SOLE 0 57,884 0 0
Mettler-Toledo International Inc Common Stock 592688105 1,407 2,247 SH   SOLE 0 2,247 0 0
HCA Healthcare Inc Common Stock 40412C101 1,407 17,682 SH   SOLE 0 17,682 0 0
Vantiv Inc Common Stock 92210H105 1,409 20,000 SH Call SOLE 0 20,000 0 0
Fresh Del Monte Produce Inc Common Stock G36738105 1,410 31,006 SH   SOLE 0 31,006 0 0
Veeva Systems Inc Common Stock 922475108 1,410 25,000 SH Put SOLE 0 25,000 0 0
Pioneer Natural Resources Co Common Stock 723787107 1,413 9,574 SH   SOLE 0 9,574 0 0
Versum Materials Inc Common Stock 92532W103 1,413 36,406 SH   SOLE 0 36,406 0 0
Macquarie Infrastructure Corp Common Stock 55608B105 1,415 19,600 SH   SOLE 0 19,600 0 0
Hornbeck Offshore Services Inc Common Stock 440543106 1,417 350,800 SH   SOLE 0 350,800 0 0
AGCO Corp Common Stock 001084102 1,420 19,253 SH   SOLE 0 19,253 0 0
VelocityShares Daily Inverse VIX Medium Term ETN ETP 22542D829 1,434 19,113 SH   SOLE 0 19,113 0 0
Crown Holdings Inc Common Stock 228368106 1,437 24,060 SH   SOLE 0 24,060 0 0
MGM Resorts International Common Stock 552953101 1,445 44,332 SH   SOLE 0 44,332 0 0
Cooper Cos Inc/The Common Stock 216648402 1,445 6,095 SH   SOLE 0 6,095 0 0
Snap Inc Common Stock 83304A106 1,454 100,000 SH Call SOLE 0 100,000 0 0
Dominion Energy Inc Common Stock 25746U109 1,457 18,935 SH   SOLE 0 18,935 0 0
Infosys Ltd ADR 456788108 1,459 100,000 SH Call SOLE 0 100,000 0 0
M/I Homes Inc Common Stock 55305B101 1,465 54,820 SH   SOLE 0 54,820 0 0
IAC/InterActiveCorp Common Stock 44919P508 1,465 12,463 SH   SOLE 0 12,463 0 0
IDEXX Laboratories Inc Common Stock 45168D104 1,467 9,436 SH   SOLE 0 9,436 0 0
GrubHub Inc Common Stock 400110102 1,474 27,994 SH   SOLE 0 27,994 0 0
Gartner Inc Common Stock 366651107 1,478 11,880 SH   SOLE 0 11,880 0 0
PennyMac Mortgage Investment Trust REIT 70931T103 1,484 85,335 SH   SOLE 0 85,335 0 0
Raymond James Financial Inc Common Stock 754730109 1,485 17,609 SH   SOLE 0 17,609 0 0
Tiffany & Co Common Stock 886547108 1,490 16,234 SH   SOLE 0 16,234 0 0
Teradyne Inc Common Stock 880770102 1,492 40,000 SH Put SOLE 0 40,000 0 0
Argo Group International Holdings Ltd Common Stock G0464B107 1,493 24,272 SH   SOLE 0 24,272 0 0
Ultimate Software Group Inc/The Common Stock 90385D107 1,496 7,890 SH   SOLE 0 7,890 0 0
Silgan Holdings Inc Common Stock 827048109 1,496 50,838 SH   SOLE 0 50,838 0 0
InterContinental Hotels Group PLC ADR 45857P707 1,497 28,312 SH   SOLE 0 28,312 0 0
Barrick Gold Corp Common Stock 067901108 1,501 93,285 SH   SOLE 0 93,285 0 0
El Paso Electric Co Common Stock 283677854 1,506 27,265 SH   SOLE 0 27,265 0 0
ResMed Inc Common Stock 761152107 1,510 19,621 SH   SOLE 0 19,621 0 0
Highwoods Properties Inc REIT 431284108 1,510 28,996 SH   SOLE 0 28,996 0 0
Starwood Waypoint Homes REIT 85572F105 1,540 42,344 SH   SOLE 0 42,344 0 0
Fluor Corp Common Stock 343412102 1,541 36,609 SH   SOLE 0 36,609 0 0
FleetCor Technologies Inc Common Stock 339041105 1,548 10,000 SH Call SOLE 0 10,000 0 0
Mattel Inc Common Stock 577081102 1,548 100,000 SH Call SOLE 0 100,000 0 0
Masco Corp Common Stock 574599106 1,550 39,742 SH   SOLE 0 39,742 0 0
Twenty-First Century Fox Inc Common Stock 90130A101 1,552 58,845 SH   SOLE 0 58,845 0 0
Insys Therapeutics Inc Common Stock 45824V209 1,554 175,000 SH   SOLE 0 175,000 0 0
TimkenSteel Corp Common Stock 887399103 1,559 94,460 SH   SOLE 0 94,460 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 1,559 83,069 SH   SOLE 0 83,069 0 0
Two Harbors Investment Corp REIT 90187B408 1,564 155,180 SH   SOLE 0 155,180 0 0
ExOne Co/The Common Stock 302104104 1,579 139,000 SH   SOLE 0 139,000 0 0
Tanger Factory Outlet Centers Inc REIT 875465106 1,587 65,000 SH Put SOLE 0 65,000 0 0
Universal Insurance Holdings Inc Common Stock 91359V107 1,593 69,257 SH   SOLE 0 69,257 0 0
Bank of Princeton/The Common Stock 064520109 1,600 50,000 SH   SOLE 0 50,000 0 0
CSX Corp Common Stock 126408103 1,601 29,501 SH   SOLE 0 29,501 0 0
Cavco Industries Inc Common Stock 149568107 1,602 10,855 SH   SOLE 0 10,855 0 0
Parsley Energy Inc Common Stock 701877102 1,612 61,190 SH   SOLE 0 61,190 0 0
Archer-Daniels-Midland Co Common Stock 039483102 1,612 37,923 SH   SOLE 0 37,923 0 0
Level 3 Communications Inc Common Stock 52729N308 1,616 30,326 SH   SOLE 0 30,326 0 0
Teradata Corp Common Stock 88076W103 1,616 47,833 SH   SOLE 0 47,833 0 0
TripAdvisor Inc Common Stock 896945201 1,621 40,000 SH Put SOLE 0 40,000 0 0
DST Systems Inc Common Stock 233326107 1,626 29,624 SH   SOLE 0 29,624 0 0
Blackhawk Network Holdings Inc Common Stock 09238E104 1,626 37,125 SH   SOLE 0 37,125 0 0
Celanese Corp Common Stock 150870103 1,632 15,653 SH   SOLE 0 15,653 0 0
IAMGOLD Corp Common Stock 450913108 1,634 267,828 SH   SOLE 0 267,828 0 0
Guidewire Software Inc Common Stock 40171V100 1,635 21,001 SH   SOLE 0 21,001 0 0
Symantec Corp Common Stock 871503108 1,641 50,000 SH Put SOLE 0 50,000 0 0
Fastenal Co Common Stock 311900104 1,647 36,141 SH   SOLE 0 36,141 0 0
Old Republic International Corp Common Stock 680223104 1,649 83,751 SH   SOLE 0 83,751 0 0
Tractor Supply Co Common Stock 892356106 1,654 26,126 SH   SOLE 0 26,126 0 0
Bed Bath & Beyond Inc Common Stock 075896100 1,655 70,534 SH   SOLE 0 70,534 0 0
Seagate Technology PLC Common Stock G7945M107 1,659 50,000 SH Call SOLE 0 50,000 0 0
Tupperware Brands Corp Common Stock 899896104 1,666 26,946 SH   SOLE 0 26,946 0 0
AmTrust Financial Services Inc Common Stock 032359309 1,669 123,986 SH   SOLE 0 123,986 0 0
NorthWestern Corp Common Stock 668074305 1,671 29,338 SH   SOLE 0 29,338 0 0
Sohu.com Inc Common Stock 83408W103 1,675 30,760 SH   SOLE 0 30,760 0 0
FireEye Inc Common Stock 31816Q101 1,677 100,000 SH Call SOLE 0 100,000 0 0
H&R Block Inc Common Stock 093671105 1,677 63,337 SH   SOLE 0 63,337 0 0
Wayfair Inc Common Stock 94419L101 1,685 25,000 SH Put SOLE 0 25,000 0 0
TreeHouse Foods Inc Common Stock 89469A104 1,707 25,200 SH   SOLE 0 25,200 0 0
Leucadia National Corp Common Stock 527288104 1,713 67,845 SH   SOLE 0 67,845 0 0
Sealed Air Corp Common Stock 81211K100 1,725 40,387 SH   SOLE 0 40,387 0 0
Yext Inc Common Stock 98585N106 1,726 130,000 SH   SOLE 0 130,000 0 0
Royal Bank of Canada Common Stock 780087102 1,737 22,461 SH   SOLE 0 22,461 0 0
Tyler Technologies Inc Common Stock 902252105 1,743 10,000 SH Call SOLE 0 10,000 0 0
Nuance Communications Inc Common Stock 67020Y100 1,752 111,457 SH   SOLE 0 111,457 0 0
Cognex Corp Common Stock 192422103 1,769 16,043 SH   SOLE 0 16,043 0 0
Washington Federal Inc Common Stock 938824109 1,772 52,666 SH   SOLE 0 52,666 0 0
Duke Energy Corp Common Stock 26441C204 1,774 21,137 SH   SOLE 0 21,137 0 0
Maxim Integrated Products Inc Common Stock 57772K101 1,777 37,239 SH   SOLE 0 37,239 0 0
Marvell Technology Group Ltd Common Stock G5876H105 1,790 100,000 SH Call SOLE 0 100,000 0 0
Ford Motor Co Common Stock 345370860 1,796 150,000 SH Put SOLE 0 150,000 0 0
Constellation Brands Inc Common Stock 21036P108 1,805 9,050 SH   SOLE 0 9,050 0 0
Axalta Coating Systems Ltd Common Stock G0750C108 1,818 62,869 SH   SOLE 0 62,869 0 0
TransDigm Group Inc Common Stock 893641100 1,824 7,133 SH   SOLE 0 7,133 0 0
Entercom Communications Corp Common Stock 293639100 1,832 160,000 SH   SOLE 0 160,000 0 0
WABCO Holdings Inc Common Stock 92927K102 1,863 12,588 SH   SOLE 0 12,588 0 0
Teradyne Inc Common Stock 880770102 1,865 50,000 SH Call SOLE 0 50,000 0 0
Basic Energy Services Inc Common Stock 06985P209 1,872 97,007 SH   SOLE 0 97,007 0 0
OPKO Health Inc Common Stock 68375N103 1,887 275,000 SH   SOLE 0 275,000 0 0
Emerson Electric Co Common Stock 291011104 1,892 30,111 SH   SOLE 0 30,111 0 0
Camping World Holdings Inc Common Stock 13462K109 1,892 46,448 SH   SOLE 0 46,448 0 0
General Electric Co Common Stock 369604103 1,899 78,540 SH   SOLE 0 78,540 0 0
iShares Russell 2000 Value ETF ETP 464287630 1,901 15,315 SH   SOLE 0 15,315 0 0
ONEOK Inc Common Stock 682680103 1,904 34,360 SH   SOLE 0 34,360 0 0
Advanced Micro Devices Inc Common Stock 007903107 1,913 150,000 SH Put SOLE 0 150,000 0 0
Wheaton Precious Metals Corp Common Stock 962879102 1,924 100,807 SH   SOLE 0 100,807 0 0
VeriSign Inc Common Stock 92343E102 1,940 18,233 SH   SOLE 0 18,233 0 0
Donaldson Co Inc Common Stock 257651109 1,948 42,413 SH   SOLE 0 42,413 0 0
Independent Bank Corp/MI Common Stock 453838609 1,954 86,269 SH   SOLE 0 86,269 0 0
Energous Corp Common Stock 29272C103 1,962 155,000 SH   SOLE 0 155,000 0 0
Meritor Inc Common Stock 59001K100 1,965 75,537 SH   SOLE 0 75,537 0 0
Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 1,978 21,958 SH   SOLE 0 21,958 0 0
GameStop Corp Common Stock 36467W109 1,978 95,743 SH   SOLE 0 95,743 0 0
JC Penney Co Inc Common Stock 708160106 1,981 520,000 SH Call SOLE 0 520,000 0 0
Wayfair Inc Common Stock 94419L101 1,985 29,449 SH   SOLE 0 29,449 0 0
Eversource Energy Common Stock 30040W108 2,008 33,223 SH   SOLE 0 33,223 0 0
Granite Point Mortgage Trust Inc REIT 38741L107 2,011 107,361 SH   SOLE 0 107,361 0 0
PPL Corp Common Stock 69351T106 2,025 53,358 SH   SOLE 0 53,358 0 0
Jabil Inc Common Stock 466313103 2,028 71,024 SH   SOLE 0 71,024 0 0
Groupon Inc Common Stock 399473107 2,031 390,568 SH   SOLE 0 390,568 0 0
Terreno Realty Corp REIT 88146M101 2,053 56,732 SH   SOLE 0 56,732 0 0
Ellie Mae Inc Common Stock 28849P100 2,053 25,000 SH Put SOLE 0 25,000 0 0
Ollie's Bargain Outlet Holdings Inc Common Stock 681116109 2,056 44,314 SH   SOLE 0 44,314 0 0
Cypress Semiconductor Corp Common Stock 232806109 2,068 137,700 SH   SOLE 0 137,700 0 0
Manhattan Associates Inc Common Stock 562750109 2,079 50,000 SH Call SOLE 0 50,000 0 0
Texas Instruments Inc Common Stock 882508104 2,086 23,270 SH   SOLE 0 23,270 0 0
Atmos Energy Corp Common Stock 049560105 2,090 24,926 SH   SOLE 0 24,926 0 0
California Resources Corp Common Stock 13057Q206 2,092 200,002 SH   SOLE 0 200,002 0 0
Ingersoll-Rand PLC Common Stock G47791101 2,094 23,484 SH   SOLE 0 23,484 0 0
Dave & Buster's Entertainment Inc Common Stock 238337109 2,110 40,200 SH   SOLE 0 40,200 0 0
CenterPoint Energy Inc Common Stock 15189T107 2,120 72,582 SH   SOLE 0 72,582 0 0
AU Optronics Corp ADR 002255107 2,121 525,000 SH   SOLE 0 525,000 0 0
PetMed Express Inc Common Stock 716382106 2,145 64,717 SH   SOLE 0 64,717 0 0
BJ's Restaurants Inc Common Stock 09180C106 2,149 70,588 SH   SOLE 0 70,588 0 0
Chemours Co/The Common Stock 163851108 2,153 42,547 SH   SOLE 0 42,547 0 0
Tetraphase Pharmaceuticals Inc Common Stock 88165N105 2,154 314,910 SH   SOLE 0 314,910 0 0
CarMax Inc Common Stock 143130102 2,155 28,428 SH   SOLE 0 28,428 0 0
RPM International Inc Common Stock 749685103 2,159 42,059 SH   SOLE 0 42,059 0 0
Snap-on Inc Common Stock 833034101 2,161 14,501 SH   SOLE 0 14,501 0 0
SPDR S&P Biotech ETF ETP 78464A870 2,164 25,000 SH Put SOLE 0 25,000 0 0
Intercontinental Exchange Inc Common Stock 45866F104 2,165 31,513 SH   SOLE 0 31,513 0 0
Mondelez International Inc Common Stock 609207105 2,168 53,311 SH   SOLE 0 53,311 0 0
Brunswick Corp/DE Common Stock 117043109 2,173 38,826 SH   SOLE 0 38,826 0 0
Allegheny Technologies Inc Common Stock 01741R102 2,188 91,534 SH   SOLE 0 91,534 0 0
BMC Stock Holdings Inc Common Stock 05591B109 2,190 102,588 SH   SOLE 0 102,588 0 0
UGI Corp Common Stock 902681105 2,197 46,881 SH   SOLE 0 46,881 0 0
Intra-Cellular Therapies Inc Common Stock 46116X101 2,199 139,353 SH   SOLE 0 139,353 0 0
McCormick & Co Inc/MD Common Stock 579780206 2,211 21,543 SH   SOLE 0 21,543 0 0
HomeStreet Inc Common Stock 43785V102 2,212 81,920 SH   SOLE 0 81,920 0 0
Liberty Media Corp-Liberty SiriusXM Tracking Stk 531229607 2,219 53,008 SH   SOLE 0 53,008 0 0
Hertz Global Holdings Inc Common Stock 42806J106 2,236 100,000 SH Call SOLE 0 100,000 0 0
International Paper Co Common Stock 460146103 2,250 39,596 SH   SOLE 0 39,596 0 0
Cypress Semiconductor Corp Common Stock 232806109 2,253 150,000 SH Call SOLE 0 150,000 0 0
Chubb Ltd Common Stock H1467J104 2,261 15,864 SH   SOLE 0 15,864 0 0
Rio Tinto PLC ADR 767204100 2,303 48,800 SH   SOLE 0 48,800 0 0
Carnival Corp Common Stock 143658300 2,317 35,891 SH   SOLE 0 35,891 0 0
Ternium SA ADR 880890108 2,332 75,399 SH   SOLE 0 75,399 0 0
Five Below Inc Common Stock 33829M101 2,338 42,596 SH   SOLE 0 42,596 0 0
Sempra Energy Common Stock 816851109 2,343 20,529 SH   SOLE 0 20,529 0 0
ServiceNow Inc Common Stock 81762P102 2,351 20,000 SH Put SOLE 0 20,000 0 0
iRhythm Technologies Inc Common Stock 450056106 2,376 45,800 SH   SOLE 0 45,800 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 2,379 170,446 SH   SOLE 0 170,446 0 0
Pan American Silver Corp Common Stock 697900108 2,385 139,896 SH   SOLE 0 139,896 0 0
Twilio Inc Common Stock 90138F102 2,385 79,911 SH   SOLE 0 79,911 0 0
International Business Machines Corp Common Stock 459200101 2,400 16,542 SH   SOLE 0 16,542 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 2,417 31,306 SH   SOLE 0 31,306 0 0
General Electric Co Common Stock 369604103 2,418 100,000 SH Call SOLE 0 100,000 0 0
NetScout Systems Inc Common Stock 64115T104 2,426 75,000 SH Call SOLE 0 75,000 0 0
Diamondback Energy Inc Common Stock 25278X109 2,426 24,770 SH   SOLE 0 24,770 0 0
Pacira Pharmaceuticals Inc/DE Common Stock 695127100 2,437 64,900 SH   SOLE 0 64,900 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 2,440 50,000 SH Put SOLE 0 50,000 0 0
AT&T Inc Common Stock 00206R102 2,468 63,000 SH   SOLE 0 63,000 0 0
Microsemi Corp Common Stock 595137100 2,474 48,062 SH   SOLE 0 48,062 0 0
Praxair Inc Common Stock 74005P104 2,489 17,815 SH   SOLE 0 17,815 0 0
Lonestar Resources US Inc Common Stock 54240F103 2,491 709,590 SH   SOLE 0 709,590 0 0
Loxo Oncology Inc Common Stock 548862101 2,513 27,280 SH   SOLE 0 27,280 0 0
Agenus Inc Common Stock 00847G705 2,535 574,896 SH   SOLE 0 574,896 0 0
Berry Global Group Inc Common Stock 08579W103 2,537 44,790 SH   SOLE 0 44,790 0 0
Halliburton Co Common Stock 406216101 2,541 55,212 SH   SOLE 0 55,212 0 0
Eagle Materials Inc Common Stock 26969P108 2,552 23,918 SH   SOLE 0 23,918 0 0
Cirrus Logic Inc Common Stock 172755100 2,556 47,940 SH   SOLE 0 47,940 0 0
LifePoint Health Inc Common Stock 53219L109 2,562 44,252 SH   SOLE 0 44,252 0 0
MercadoLibre Inc Common Stock 58733R102 2,589 10,000 SH Put SOLE 0 10,000 0 0
Blackstone Group LP/The MLP 09253U108 2,622 78,585 SH   SOLE 0 78,585 0 0
L3 Technologies Inc Common Stock 502413107 2,623 13,920 SH   SOLE 0 13,920 0 0
Interpublic Group of Cos Inc/The Common Stock 460690100 2,625 126,273 SH   SOLE 0 126,273 0 0
Rent-A-Center Inc/TX Common Stock 76009N100 2,640 230,000 SH Put SOLE 0 230,000 0 0
Cellectis SA ADR 15117K103 2,646 93,000 SH   SOLE 0 93,000 0 0
Cirrus Logic Inc Common Stock 172755100 2,666 50,000 SH Call SOLE 0 50,000 0 0
Holly Energy Partners LP MLP 435763107 2,672 80,000 SH   SOLE 0 80,000 0 0
Trustmark Corp Common Stock 898402102 2,674 80,750 SH   SOLE 0 80,750 0 0
Brookfield Infrastructure Partners LP Ltd Part G16252101 2,696 62,500 SH   SOLE 0 62,500 0 0
CommerceHub Inc Common Stock 20084V108 2,716 120,330 SH   SOLE 0 120,330 0 0
Kroger Co/The Common Stock 501044101 2,732 136,181 SH   SOLE 0 136,181 0 0
Allegiant Travel Co Common Stock 01748X102 2,739 20,798 SH   SOLE 0 20,798 0 0
Seabridge Gold Inc Common Stock 811916105 2,745 225,000 SH   SOLE 0 225,000 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 2,758 8,961 SH   SOLE 0 8,961 0 0
Green Plains Inc Common Stock 393222104 2,778 137,850 SH   SOLE 0 137,850 0 0
Werner Enterprises Inc Common Stock 950755108 2,786 76,214 SH   SOLE 0 76,214 0 0
Endo International PLC Common Stock G30401106 2,816 328,761 SH   SOLE 0 328,761 0 0
Veeva Systems Inc Common Stock 922475108 2,821 50,000 SH Call SOLE 0 50,000 0 0
Arista Networks Inc Common Stock 040413106 2,844 15,000 SH Call SOLE 0 15,000 0 0
Laureate Education Inc Common Stock 518613203 2,848 195,750 SH   SOLE 0 195,750 0 0
American Eagle Outfitters Inc Common Stock 02553E106 2,864 200,257 SH   SOLE 0 200,257 0 0
Valeant Pharmaceuticals International Inc Common Stock 91911K102 2,866 200,000 SH Call SOLE 0 200,000 0 0
Conn's Inc Common Stock 208242107 2,879 102,279 SH   SOLE 0 102,279 0 0
WestRock Co Common Stock 96145D105 2,893 50,998 SH   SOLE 0 50,998 0 0
Comcast Corp Common Stock 20030N101 2,916 75,767 SH   SOLE 0 75,767 0 0
Zogenix Inc Common Stock 98978L204 2,935 83,725 SH   SOLE 0 83,725 0 0
Vistra Energy Corp Common Stock 92840M102 2,943 157,474 SH   SOLE 0 157,474 0 0
Verizon Communications Inc Common Stock 92343V104 2,950 59,617 SH   SOLE 0 59,617 0 0
Hologic Inc Common Stock 436440101 2,962 80,737 SH   SOLE 0 80,737 0 0
Flotek Industries Inc Common Stock 343389102 2,974 639,550 SH   SOLE 0 639,550 0 0
Associated Banc-Corp Common Stock 045487105 3,050 125,761 SH   SOLE 0 125,761 0 0
Bruker Corp Common Stock 116794108 3,074 103,321 SH   SOLE 0 103,321 0 0
Kraft Heinz Co/The Common Stock 500754106 3,077 39,676 SH   SOLE 0 39,676 0 0
Green Dot Corp Common Stock 39304D102 3,090 62,327 SH   SOLE 0 62,327 0 0
Orion Engineered Carbons SA Common Stock L72967109 3,112 138,633 SH   SOLE 0 138,633 0 0
Marathon Petroleum Corp Common Stock 56585A102 3,132 55,849 SH   SOLE 0 55,849 0 0
Aurinia Pharmaceuticals Inc Common Stock 05156V102 3,135 500,000 SH   SOLE 0 500,000 0 0
Cheesecake Factory Inc/The Common Stock 163072101 3,159 75,000 SH Call SOLE 0 75,000 0 0
Gigamon Inc Common Stock 37518B102 3,177 75,385 SH   SOLE 0 75,385 0 0
Molson Coors Brewing Co Common Stock 60871R209 3,184 39,005 SH   SOLE 0 39,005 0 0
Sears Holdings Corp Common Stock 812350106 3,190 437,000 SH   SOLE 0 437,000 0 0
Deere & Co Common Stock 244199105 3,207 25,534 SH   SOLE 0 25,534 0 0
Lincoln National Corp Common Stock 534187109 3,208 43,659 SH   SOLE 0 43,659 0 0
Tapestry Inc Common Stock 876030107 3,213 79,778 SH   SOLE 0 79,778 0 0
Tempur Sealy International Inc Common Stock 88023U101 3,226 50,000 SH Put SOLE 0 50,000 0 0
Safety Income and Growth Inc REIT 78649D104 3,240 173,818 SH   SOLE 0 173,818 0 0
Southwest Airlines Co Common Stock 844741108 3,247 58,011 SH   SOLE 0 58,011 0 0
LCI Industries Common Stock 50189K103 3,260 28,142 SH   SOLE 0 28,142 0 0
VelocityShares Daily Inverse VIX Short Term ETN ETP 22542D795 3,288 33,707 SH   SOLE 0 33,707 0 0
Immunomedics Inc Common Stock 452907108 3,295 235,687 SH   SOLE 0 235,687 0 0
East West Bancorp Inc Common Stock 27579R104 3,298 55,161 SH   SOLE 0 55,161 0 0
Essent Group Ltd Common Stock G3198U102 3,335 82,334 SH   SOLE 0 82,334 0 0
International Bancshares Corp Common Stock 459044103 3,343 83,373 SH   SOLE 0 83,373 0 0
Bunge Ltd Common Stock G16962105 3,347 48,193 SH   SOLE 0 48,193 0 0
FireEye Inc Common Stock 31816Q101 3,354 200,000 SH Put SOLE 0 200,000 0 0
Cisco Systems Inc Common Stock 17275R102 3,363 100,000 SH Put SOLE 0 100,000 0 0
Cisco Systems Inc Common Stock 17275R102 3,363 100,000 SH Call SOLE 0 100,000 0 0
PNC Financial Services Group Inc/The Common Stock 693475105 3,369 25,000 SH Put SOLE 0 25,000 0 0
Wayfair Inc Common Stock 94419L101 3,370 50,000 SH Call SOLE 0 50,000 0 0
Teradata Corp Common Stock 88076W103 3,379 100,000 SH Call SOLE 0 100,000 0 0
La-Z-Boy Inc Common Stock 505336107 3,406 126,606 SH   SOLE 0 126,606 0 0
Tesla Inc Common Stock 88160R101 3,411 10,000 SH Call SOLE 0 10,000 0 0
US Concrete Inc Common Stock 90333L201 3,416 44,766 SH   SOLE 0 44,766 0 0
Ellie Mae Inc Common Stock 28849P100 3,431 41,780 SH   SOLE 0 41,780 0 0
American Financial Group Inc/OH Common Stock 025932104 3,433 33,188 SH   SOLE 0 33,188 0 0
White Mountains Insurance Group Ltd Common Stock G9618E107 3,465 4,043 SH   SOLE 0 4,043 0 0
Peabody Energy Corp Common Stock 704551100 3,481 120,000 SH   SOLE 0 120,000 0 0
JinkoSolar Holding Co Ltd ADR 47759T100 3,493 140,000 SH   SOLE 0 140,000 0 0
Grand Canyon Education Inc Common Stock 38526M106 3,501 38,546 SH   SOLE 0 38,546 0 0
GGP Inc REIT 36174X101 3,501 168,572 SH   SOLE 0 168,572 0 0
CF Industries Holdings Inc Common Stock 125269100 3,516 100,000 SH Put SOLE 0 100,000 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 3,520 200,000 SH Call SOLE 0 200,000 0 0
Cintas Corp Common Stock 172908105 3,521 24,406 SH   SOLE 0 24,406 0 0
Mercury General Corp Common Stock 589400100 3,530 62,264 SH   SOLE 0 62,264 0 0
BancorpSouth Bank Common Stock 05971J102 3,541 110,470 SH   SOLE 0 110,470 0 0
Pfizer Inc Common Stock 717081103 3,570 100,000 SH   SOLE 0 100,000 0 0
Worthington Industries Inc Common Stock 981811102 3,587 77,975 SH   SOLE 0 77,975 0 0
LegacyTexas Financial Group Inc Common Stock 52471Y106 3,611 90,455 SH   SOLE 0 90,455 0 0
Regal Entertainment Group Common Stock 758766109 3,633 227,084 SH   SOLE 0 227,084 0 0
Kennedy-Wilson Holdings Inc Common Stock 489398107 3,637 196,053 SH   SOLE 0 196,053 0 0
Annaly Capital Management Inc REIT 035710409 3,657 300,000 SH   SOLE 0 300,000 0 0
CyrusOne Inc REIT 23283R100 3,677 62,397 SH   SOLE 0 62,397 0 0
Autoliv Inc Common Stock 052800109 3,681 29,779 SH   SOLE 0 29,779 0 0
Hanesbrands Inc Common Stock 410345102 3,696 150,000 SH Call SOLE 0 150,000 0 0
Gulfport Energy Corp Common Stock 402635304 3,705 258,391 SH   SOLE 0 258,391 0 0
Vulcan Materials Co Common Stock 929160109 3,718 31,086 SH   SOLE 0 31,086 0 0
PacWest Bancorp Common Stock 695263103 3,721 73,673 SH   SOLE 0 73,673 0 0
salesforce.com Inc Common Stock 79466L302 3,737 40,000 SH Call SOLE 0 40,000 0 0
Exelixis Inc Common Stock 30161Q104 3,739 154,300 SH Put SOLE 0 154,300 0 0
IBERIABANK Corp Common Stock 450828108 3,739 45,520 SH   SOLE 0 45,520 0 0
Semtech Corp Common Stock 816850101 3,755 100,000 SH Call SOLE 0 100,000 0 0
Eastman Chemical Co Common Stock 277432100 3,780 41,775 SH   SOLE 0 41,775 0 0
Cinemark Holdings Inc Common Stock 17243V102 3,836 105,947 SH   SOLE 0 105,947 0 0
Liberty Global Plc LiLAC Tracking Stk G5480U153 3,848 165,163 SH   SOLE 0 165,163 0 0
Lennar Corp Common Stock 526057104 3,876 73,409 SH   SOLE 0 73,409 0 0
Sunesis Pharmaceuticals Inc Common Stock 867328700 3,880 2,000,000 SH   SOLE 0 2,000,000 0 0
Ross Stores Inc Common Stock 778296103 3,881 60,105 SH   SOLE 0 60,105 0 0
iPATH S&P 500 VIX Short-Term Futures ETN ETP 06746L422 3,919 100,000 SH   SOLE 0 100,000 0 0
iPATH S&P 500 VIX Short-Term Futures ETN ETP 06746L422 3,919 100,000 SH Call SOLE 0 100,000 0 0
Colfax Corp Common Stock 194014106 3,921 94,164 SH   SOLE 0 94,164 0 0
Philip Morris International Inc Common Stock 718172109 3,974 35,802 SH   SOLE 0 35,802 0 0
Kellogg Co Common Stock 487836108 3,982 63,843 SH   SOLE 0 63,843 0 0
Zendesk Inc Common Stock 98936J101 4,007 137,634 SH   SOLE 0 137,634 0 0
Ventas Inc REIT 92276F100 4,011 61,588 SH   SOLE 0 61,588 0 0
Synergy Pharmaceuticals Inc Common Stock 871639308 4,012 1,383,400 SH   SOLE 0 1,383,400 0 0
Kroger Co/The Common Stock 501044101 4,012 200,000 SH Put SOLE 0 200,000 0 0
Zillow Group Inc Common Stock 98954M200 4,021 100,000 SH Call SOLE 0 100,000 0 0
Intuit Inc Common Stock 461202103 4,025 28,317 SH   SOLE 0 28,317 0 0
Valley National Bancorp Common Stock 919794107 4,037 335,036 SH   SOLE 0 335,036 0 0
Manhattan Associates Inc Common Stock 562750109 4,049 97,400 SH   SOLE 0 97,400 0 0
Diplomat Pharmacy Inc Common Stock 25456K101 4,083 197,171 SH   SOLE 0 197,171 0 0
Sanmina Corp Common Stock 801056102 4,087 110,000 SH   SOLE 0 110,000 0 0
Costco Wholesale Corp Common Stock 22160K105 4,107 25,000 SH Put SOLE 0 25,000 0 0
Dunkin' Brands Group Inc Common Stock 265504100 4,123 77,679 SH   SOLE 0 77,679 0 0
Ctrip.com International Ltd ADR 22943F100 4,137 78,449 SH   SOLE 0 78,449 0 0
AGNC Investment Corp REIT 00123Q104 4,140 190,966 SH   SOLE 0 190,966 0 0
CommVault Systems Inc Common Stock 204166102 4,141 68,104 SH   SOLE 0 68,104 0 0
iShares MSCI South Korea Capped ETF ETP 464286772 4,144 60,000 SH Put SOLE 0 60,000 0 0
HNI Corp Common Stock 404251100 4,147 100,000 SH   SOLE 0 100,000 0 0
State Street Corp Common Stock 857477103 4,168 43,624 SH   SOLE 0 43,624 0 0
Synchrony Financial Common Stock 87165B103 4,185 134,767 SH   SOLE 0 134,767 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 4,188 300,000 SH Put SOLE 0 300,000 0 0
PTC Inc Common Stock 69370C100 4,198 74,600 SH   SOLE 0 74,600 0 0
Hasbro Inc Common Stock 418056107 4,212 43,128 SH   SOLE 0 43,128 0 0
Conn's Inc Common Stock 208242107 4,223 150,000 SH Call SOLE 0 150,000 0 0
Array BioPharma Inc Common Stock 04269X105 4,226 343,559 SH   SOLE 0 343,559 0 0
Kansas City Southern Common Stock 485170302 4,229 38,914 SH   SOLE 0 38,914 0 0
Mallinckrodt PLC Common Stock G5785G107 4,277 114,459 SH   SOLE 0 114,459 0 0
Choice Hotels International Inc Common Stock 169905106 4,283 67,033 SH   SOLE 0 67,033 0 0
Home Depot Inc/The Common Stock 437076102 4,301 26,296 SH   SOLE 0 26,296 0 0
Triumph Bancorp Inc Common Stock 89679E300 4,302 133,394 SH   SOLE 0 133,394 0 0
iShares Silver Trust ETP 46428Q109 4,329 275,000 SH Call SOLE 0 275,000 0 0
Ladder Capital Corp REIT 505743104 4,398 319,190 SH   SOLE 0 319,190 0 0
Visteon Corp Common Stock 92839U206 4,409 35,623 SH   SOLE 0 35,623 0 0
Michael Kors Holdings Ltd Common Stock G60754101 4,428 92,531 SH   SOLE 0 92,531 0 0
JD.com Inc ADR 47215P106 4,436 116,130 SH   SOLE 0 116,130 0 0
Allison Transmission Holdings Inc Common Stock 01973R101 4,473 119,189 SH   SOLE 0 119,189 0 0
Delek US Holdings Inc Common Stock 24665A103 4,484 167,754 SH   SOLE 0 167,754 0 0
Ensco PLC Common Stock G3157S106 4,489 751,970 SH   SOLE 0 751,970 0 0
WW Grainger Inc Common Stock 384802104 4,494 25,000 SH Call SOLE 0 25,000 0 0
TESARO Inc Common Stock 881569107 4,519 35,000 SH Call SOLE 0 35,000 0 0
Zillow Group Inc Common Stock 98954M101 4,523 112,650 SH   SOLE 0 112,650 0 0
Netflix Inc Common Stock 64110L106 4,534 25,000 SH Call SOLE 0 25,000 0 0
Check Point Software Technologies Ltd Common Stock M22465104 4,561 40,000 SH Call SOLE 0 40,000 0 0
Abercrombie & Fitch Co Common Stock 002896207 4,594 318,130 SH   SOLE 0 318,130 0 0
Santander Consumer USA Holdings Inc Common Stock 80283M101 4,611 300,000 SH Call SOLE 0 300,000 0 0
Pioneer Energy Services Corp Common Stock 723664108 4,623 1,812,937 SH   SOLE 0 1,812,937 0 0
Goldcorp Inc Common Stock 380956409 4,645 358,427 SH   SOLE 0 358,427 0 0
Splunk Inc Common Stock 848637104 4,650 70,000 SH Call SOLE 0 70,000 0 0
Discovery Communications Inc Common Stock 25470F104 4,682 219,922 SH   SOLE 0 219,922 0 0
Prosperity Bancshares Inc Common Stock 743606105 4,682 71,237 SH   SOLE 0 71,237 0 0
Charles Schwab Corp/The Common Stock 808513105 4,692 107,281 SH   SOLE 0 107,281 0 0
Yandex NV Common Stock N97284108 4,695 142,500 SH Call SOLE 0 142,500 0 0
Sarepta Therapeutics Inc Common Stock 803607100 4,708 103,789 SH   SOLE 0 103,789 0 0
Global Net Lease Inc REIT 379378201 4,734 216,262 SH   SOLE 0 216,262 0 0
JPMorgan Alerian MLP Index ETN ETP 46625H365 4,798 170,018 SH   SOLE 0 170,018 0 0
F5 Networks Inc Common Stock 315616102 4,822 40,000 SH Call SOLE 0 40,000 0 0
Kilroy Realty Corp REIT 49427F108 4,825 67,843 SH   SOLE 0 67,843 0 0
General Electric Co Common Stock 369604103 4,836 200,000 SH Put SOLE 0 200,000 0 0
Prologis Inc REIT 74340W103 4,841 76,277 SH   SOLE 0 76,277 0 0
salesforce.com Inc Common Stock 79466L302 4,858 52,000 SH Put SOLE 0 52,000 0 0
Cabot Corp Common Stock 127055101 4,886 87,568 SH   SOLE 0 87,568 0 0
Adaptimmune Therapeutics Plc ADR 00653A107 4,912 599,800 SH   SOLE 0 599,800 0 0
PACCAR Inc Common Stock 693718108 4,914 67,933 SH   SOLE 0 67,933 0 0
Reliance Steel & Aluminum Co Common Stock 759509102 4,920 64,598 SH   SOLE 0 64,598 0 0
Yandex NV Common Stock N97284108 4,943 150,000 SH Put SOLE 0 150,000 0 0
Brighthouse Financial Inc Common Stock 10922N103 4,951 81,433 SH   SOLE 0 81,433 0 0
Ryerson Holding Corp Common Stock 783754104 4,954 456,561 SH   SOLE 0 456,561 0 0
iStar Inc REIT 45031U101 4,955 419,947 SH   SOLE 0 419,947 0 0
AMN Healthcare Services Inc Common Stock 001744101 4,958 108,500 SH Call SOLE 0 108,500 0 0
Applied Industrial Technologies Inc Common Stock 03820C105 4,970 75,530 SH   SOLE 0 75,530 0 0
Clorox Co/The Common Stock 189054109 4,986 37,797 SH   SOLE 0 37,797 0 0
Williams-Sonoma Inc Common Stock 969904101 4,986 100,000 SH Call SOLE 0 100,000 0 0
Cloudera Inc Common Stock 18914U100 4,986 300,000 SH   SOLE 0 300,000 0 0
AK Steel Holding Corp Common Stock 001547108 4,994 893,422 SH   SOLE 0 893,422 0 0
Western Union Co/The Common Stock 959802109 5,000 260,410 SH   SOLE 0 260,410 0 0
Apollo Global Management LLC MLP 037612306 5,012 166,498 SH   SOLE 0 166,498 0 0
First Republic Bank/CA Common Stock 33616C100 5,040 48,246 SH   SOLE 0 48,246 0 0
La Quinta Holdings Inc Common Stock 50420D108 5,041 288,053 SH   SOLE 0 288,053 0 0
Square Inc Common Stock 852234103 5,042 175,000 SH Call SOLE 0 175,000 0 0
Canadian Natural Resources Ltd Common Stock 136385101 5,056 150,965 SH   SOLE 0 150,965 0 0
Bank of America Corp Common Stock 060505104 5,068 200,000 SH Call SOLE 0 200,000 0 0
International Business Machines Corp Common Stock 459200101 5,078 35,000 SH Call SOLE 0 35,000 0 0
Ralph Lauren Corp Common Stock 751212101 5,085 57,596 SH   SOLE 0 57,596 0 0
Tivity Health Inc Common Stock 88870R102 5,101 125,015 SH   SOLE 0 125,015 0 0
Arconic Inc Common Stock 03965L100 5,105 205,202 SH   SOLE 0 205,202 0 0
WildHorse Resource Development Corp Common Stock 96812T102 5,129 385,093 SH   SOLE 0 385,093 0 0
Alere Inc Common Stock 01449J105 5,131 100,627 SH   SOLE 0 100,627 0 0
Westlake Chemical Partners LP MLP 960417103 5,159 227,272 SH   SOLE 0 227,272 0 0
Key Energy Services Inc Common Stock 49309J103 5,164 392,112 SH   SOLE 0 392,112 0 0
Radian Group Inc Common Stock 750236101 5,171 276,668 SH   SOLE 0 276,668 0 0
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 5,179 297,129 SH   SOLE 0 297,129 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 5,201 21,926 SH   SOLE 0 21,926 0 0
IHS Markit Ltd Common Stock G47567105 5,209 118,165 SH   SOLE 0 118,165 0 0
Genesee & Wyoming Inc Common Stock 371559105 5,216 70,483 SH   SOLE 0 70,483 0 0
Waters Corp Common Stock 941848103 5,293 29,482 SH   SOLE 0 29,482 0 0
Black Knight Financial Services Inc Common Stock 09214X100 5,304 123,217 SH   SOLE 0 123,217 0 0
Genesco Inc Common Stock 371532102 5,305 199,423 SH   SOLE 0 199,423 0 0
Bright Scholar Education Holdings Ltd ADR 109199109 5,325 229,227 SH   SOLE 0 229,227 0 0
Abbott Laboratories Common Stock 002824100 5,336 100,000 SH Call SOLE 0 100,000 0 0
Moody's Corp Common Stock 615369105 5,338 38,343 SH   SOLE 0 38,343 0 0
BGC Partners Inc Common Stock 05541T101 5,346 369,428 SH   SOLE 0 369,428 0 0
Air Products & Chemicals Inc Common Stock 009158106 5,357 35,422 SH   SOLE 0 35,422 0 0
Snap Inc Common Stock 83304A106 5,380 370,000 SH   SOLE 0 370,000 0 0
Anthem Inc Common Stock 036752103 5,424 28,567 SH   SOLE 0 28,567 0 0
Mohawk Industries Inc Common Stock 608190104 5,425 21,917 SH   SOLE 0 21,917 0 0
Tableau Software Inc Common Stock 87336U105 5,432 72,537 SH   SOLE 0 72,537 0 0
LogMeIn Inc Common Stock 54142L109 5,496 49,943 SH   SOLE 0 49,943 0 0
UMB Financial Corp Common Stock 902788108 5,510 73,971 SH   SOLE 0 73,971 0 0
Brookdale Senior Living Inc Common Stock 112463104 5,582 526,649 SH   SOLE 0 526,649 0 0
Six Flags Entertainment Corp Common Stock 83001A102 5,596 91,827 SH   SOLE 0 91,827 0 0
Virtus Investment Partners Inc Common Stock 92828Q109 5,597 48,233 SH   SOLE 0 48,233 0 0
Deckers Outdoor Corp Common Stock 243537107 5,600 81,865 SH   SOLE 0 81,865 0 0
NIKE Inc Common Stock 654106103 5,612 108,242 SH   SOLE 0 108,242 0 0
Xenia Hotels & Resorts Inc REIT 984017103 5,639 267,868 SH   SOLE 0 267,868 0 0
Tesco Corp Common Stock 88157K101 5,648 1,036,280 SH   SOLE 0 1,036,280 0 0
Mack-Cali Realty Corp REIT 554489104 5,653 238,427 SH   SOLE 0 238,427 0 0
Principal Financial Group Inc Common Stock 74251V102 5,658 87,935 SH   SOLE 0 87,935 0 0
Proofpoint Inc Common Stock 743424103 5,669 65,000 SH Call SOLE 0 65,000 0 0
WisdomTree Investments Inc Common Stock 97717P104 5,696 559,510 SH   SOLE 0 559,510 0 0
Best Buy Co Inc Common Stock 086516101 5,696 100,000 SH Put SOLE 0 100,000 0 0
Webster Financial Corp Common Stock 947890109 5,698 108,429 SH   SOLE 0 108,429 0 0
Buckeye Partners LP MLP 118230101 5,700 100,000 SH   SOLE 0 100,000 0 0
Secoo Holding Ltd ADR 81367P101 5,709 641,433 SH   SOLE 0 641,433 0 0
JD.com Inc ADR 47215P106 5,730 150,000 SH Call SOLE 0 150,000 0 0
Empire State Realty Trust Inc REIT 292104106 5,743 279,606 SH   SOLE 0 279,606 0 0
Pegasystems Inc Common Stock 705573103 5,765 100,000 SH Call SOLE 0 100,000 0 0
Ashland Global Holdings Inc Common Stock 044186104 5,766 88,179 SH   SOLE 0 88,179 0 0
Incyte Corp Common Stock 45337C102 5,788 49,583 SH   SOLE 0 49,583 0 0
Valeant Pharmaceuticals International Inc Common Stock 91911K102 5,811 405,498 SH   SOLE 0 405,498 0 0
Supernus Pharmaceuticals Inc Common Stock 868459108 5,825 145,625 SH   SOLE 0 145,625 0 0
Invitation Homes Inc REIT 46187W107 5,833 257,512 SH   SOLE 0 257,512 0 0
Raven Industries Inc Common Stock 754212108 5,854 180,674 SH   SOLE 0 180,674 0 0
Delphi Automotive PLC Common Stock G27823106 5,868 59,638 SH   SOLE 0 59,638 0 0
CF Industries Holdings Inc Common Stock 125269100 5,873 167,048 SH   SOLE 0 167,048 0 0
Rexford Industrial Realty Inc REIT 76169C100 5,902 206,226 SH   SOLE 0 206,226 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 5,916 49,909 SH   SOLE 0 49,909 0 0
Oasis Midstream Partners LP Ltd Part 67420T206 5,936 350,000 SH   SOLE 0 350,000 0 0
HCA Healthcare Inc Common Stock 40412C101 5,969 75,000 SH Put SOLE 0 75,000 0 0
NetScout Systems Inc Common Stock 64115T104 5,988 185,088 SH   SOLE 0 185,088 0 0
Host Hotels & Resorts Inc REIT 44107P104 6,046 327,005 SH   SOLE 0 327,005 0 0
Red Robin Gourmet Burgers Inc Common Stock 75689M101 6,061 90,462 SH   SOLE 0 90,462 0 0
Adient PLC Common Stock G0084W101 6,079 72,383 SH   SOLE 0 72,383 0 0
Box Inc Common Stock 10316T104 6,082 314,817 SH   SOLE 0 314,817 0 0
Regions Financial Corp Common Stock 7591EP100 6,092 400,000 SH Put SOLE 0 400,000 0 0
Theravance Biopharma Inc Common Stock G8807B106 6,184 180,600 SH   SOLE 0 180,600 0 0
Hain Celestial Group Inc/The Common Stock 405217100 6,202 150,707 SH   SOLE 0 150,707 0 0
Synchrony Financial Common Stock 87165B103 6,210 200,000 SH Put SOLE 0 200,000 0 0
Molina Healthcare Inc Common Stock 60855R100 6,223 90,498 SH   SOLE 0 90,498 0 0
Popular Inc Common Stock 733174700 6,278 174,671 SH   SOLE 0 174,671 0 0
Zillow Group Inc Common Stock 98954M200 6,280 156,192 SH   SOLE 0 156,192 0 0
Nutrisystem Inc Common Stock 67069D108 6,282 112,373 SH   SOLE 0 112,373 0 0
Blueprint Medicines Corp Common Stock 09627Y109 6,285 90,207 SH   SOLE 0 90,207 0 0
Tractor Supply Co Common Stock 892356106 6,329 100,000 SH Call SOLE 0 100,000 0 0
VF Corp Common Stock 918204108 6,357 100,000 SH Put SOLE 0 100,000 0 0
KKR & Co LP Ltd Part 48248M102 6,386 314,103 SH   SOLE 0 314,103 0 0
Cal-Maine Foods Inc Common Stock 128030202 6,394 155,573 SH   SOLE 0 155,573 0 0
Franklin Resources Inc Common Stock 354613101 6,395 143,674 SH   SOLE 0 143,674 0 0
Chesapeake Energy Corp Common Stock 165167107 6,450 1,500,000 SH   SOLE 0 1,500,000 0 0
Boardwalk Pipeline Partners LP MLP 096627104 6,468 440,000 SH   SOLE 0 440,000 0 0
Monro Inc Common Stock 610236101 6,494 115,856 SH   SOLE 0 115,856 0 0
SPDR S&P Retail ETF ETP 78464A714 6,507 155,793 SH   SOLE 0 155,793 0 0
TCF Financial Corp Common Stock 872275102 6,539 383,723 SH   SOLE 0 383,723 0 0
Lennox International Inc Common Stock 526107107 6,593 36,838 SH   SOLE 0 36,838 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 6,629 96,803 SH   SOLE 0 96,803 0 0
Golar LNG Ltd Common Stock G9456A100 6,638 293,604 SH   SOLE 0 293,604 0 0
Lear Corp Common Stock 521865204 6,664 38,502 SH   SOLE 0 38,502 0 0
iShares Nasdaq Biotechnology ETF ETP 464287556 6,672 20,000 SH Put SOLE 0 20,000 0 0
Mondelez International Inc Common Stock 609207105 6,685 164,400 SH Call SOLE 0 164,400 0 0
Intuit Inc Common Stock 461202103 6,723 47,300 SH Call SOLE 0 47,300 0 0
Exelixis Inc Common Stock 30161Q104 6,725 277,547 SH   SOLE 0 277,547 0 0
Twitter Inc Common Stock 90184L102 6,748 400,000 SH Call SOLE 0 400,000 0 0
Eros International PLC Common Stock G3788M114 6,778 474,000 SH   SOLE 0 474,000 0 0
Thomson Reuters Corp Common Stock 884903105 6,812 148,483 SH   SOLE 0 148,483 0 0
athenahealth Inc Common Stock 04685W103 6,840 55,000 SH Call SOLE 0 55,000 0 0
Del Taco Restaurants Inc Common Stock 245496104 6,878 448,382 SH   SOLE 0 448,382 0 0
Beacon Roofing Supply Inc Common Stock 073685109 6,950 135,618 SH   SOLE 0 135,618 0 0
Steelcase Inc Common Stock 858155203 6,987 453,724 SH   SOLE 0 453,724 0 0
Micron Technology Inc Common Stock 595112103 6,996 177,884 SH   SOLE 0 177,884 0 0
Williams Partners LP MLP 96949L105 7,002 180,000 SH   SOLE 0 180,000 0 0
WW Grainger Inc Common Stock 384802104 7,016 39,034 SH   SOLE 0 39,034 0 0
Q2 Holdings Inc Common Stock 74736L109 7,031 168,806 SH   SOLE 0 168,806 0 0
RH Common Stock 74967X103 7,032 100,000 SH Put SOLE 0 100,000 0 0
Synopsys Inc Common Stock 871607107 7,036 87,376 SH   SOLE 0 87,376 0 0
Tyson Foods Inc Common Stock 902494103 7,045 100,000 SH Call SOLE 0 100,000 0 0
DISH Network Corp Common Stock 25470M109 7,050 130,000 SH Call SOLE 0 130,000 0 0
Entergy Corp Common Stock 29364G103 7,056 92,408 SH   SOLE 0 92,408 0 0
SYNNEX Corp Common Stock 87162W100 7,083 55,988 SH   SOLE 0 55,988 0 0
MercadoLibre Inc Common Stock 58733R102 7,121 27,500 SH Call SOLE 0 27,500 0 0
Ryman Hospitality Properties Inc REIT 78377T107 7,122 113,965 SH   SOLE 0 113,965 0 0
Pebblebrook Hotel Trust REIT 70509V100 7,138 197,500 SH   SOLE 0 197,500 0 0
HB Fuller Co Common Stock 359694106 7,164 123,382 SH   SOLE 0 123,382 0 0
OneMain Holdings Inc Common Stock 68268W103 7,268 257,831 SH   SOLE 0 257,831 0 0
Brandywine Realty Trust REIT 105368203 7,276 416,011 SH   SOLE 0 416,011 0 0
BankUnited Inc Common Stock 06652K103 7,283 204,751 SH   SOLE 0 204,751 0 0
Colgate-Palmolive Co Common Stock 194162103 7,285 100,000 SH Call SOLE 0 100,000 0 0
PepsiCo Inc Common Stock 713448108 7,361 66,058 SH   SOLE 0 66,058 0 0
Outfront Media Inc REIT 69007J106 7,448 295,810 SH   SOLE 0 295,810 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 7,479 84,542 SH   SOLE 0 84,542 0 0
General Cable Corp Common Stock 369300108 7,540 400,000 SH Call SOLE 0 400,000 0 0
ILG Inc Common Stock 44967H101 7,581 283,632 SH   SOLE 0 283,632 0 0
Teleflex Inc Common Stock 879369106 7,601 31,411 SH   SOLE 0 31,411 0 0
JD.com Inc ADR 47215P106 7,640 200,000 SH Put SOLE 0 200,000 0 0
NRG Energy Inc Common Stock 629377508 7,677 300,000 SH Call SOLE 0 300,000 0 0
ICON PLC Common Stock G4705A100 7,688 67,508 SH   SOLE 0 67,508 0 0
Select Income REIT REIT 81618T100 7,725 329,848 SH   SOLE 0 329,848 0 0
Herman Miller Inc Common Stock 600544100 7,740 215,605 SH   SOLE 0 215,605 0 0
NIKE Inc Common Stock 654106103 7,778 150,000 SH Put SOLE 0 150,000 0 0
Altisource Residential Corp REIT 02153W100 7,805 702,555 SH   SOLE 0 702,555 0 0
Darden Restaurants Inc Common Stock 237194105 7,807 99,103 SH   SOLE 0 99,103 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 7,817 302,283 SH   SOLE 0 302,283 0 0
Rockwell Collins Inc Common Stock 774341101 7,887 60,343 SH   SOLE 0 60,343 0 0
Cornerstone OnDemand Inc Common Stock 21925Y103 7,890 194,281 SH   SOLE 0 194,281 0 0
Gaming and Leisure Properties Inc REIT 36467J108 7,919 214,657 SH   SOLE 0 214,657 0 0
Lowe's Cos Inc Common Stock 548661107 7,994 100,000 SH Call SOLE 0 100,000 0 0
Edwards Lifesciences Corp Common Stock 28176E108 8,002 73,201 SH   SOLE 0 73,201 0 0
SCANA Corp Common Stock 80589M102 8,011 165,218 SH   SOLE 0 165,218 0 0
Dollar General Corp Common Stock 256677105 8,105 100,000 SH Put SOLE 0 100,000 0 0
NextEra Energy Inc Common Stock 65339F101 8,132 55,488 SH   SOLE 0 55,488 0 0
Shake Shack Inc Common Stock 819047101 8,136 244,845 SH   SOLE 0 244,845 0 0
Aspen Technology Inc Common Stock 045327103 8,192 130,420 SH   SOLE 0 130,420 0 0
Intercept Pharmaceuticals Inc Common Stock 45845P108 8,207 141,400 SH   SOLE 0 141,400 0 0
Paramount Group Inc REIT 69924R108 8,226 514,100 SH   SOLE 0 514,100 0 0
PQ Group Holdings Inc Common Stock 73943T103 8,244 477,903 SH   SOLE 0 477,903 0 0
WPX Energy Inc Common Stock 98212B103 8,246 717,034 SH   SOLE 0 717,034 0 0
JC Penney Co Inc Common Stock 708160106 8,258 2,167,451 SH   SOLE 0 2,167,451 0 0
IDEX Corp Common Stock 45167R104 8,267 68,057 SH   SOLE 0 68,057 0 0
LendingTree Inc Common Stock 52603B107 8,302 33,963 SH   SOLE 0 33,963 0 0
Centene Corp Common Stock 15135B101 8,335 86,135 SH   SOLE 0 86,135 0 0
Cracker Barrel Old Country Store Inc Common Stock 22410J106 8,339 55,000 SH Call SOLE 0 55,000 0 0
Owens & Minor Inc Common Stock 690732102 8,350 285,950 SH   SOLE 0 285,950 0 0
Palo Alto Networks Inc Common Stock 697435105 8,355 57,982 SH   SOLE 0 57,982 0 0
MSCI Inc Common Stock 55354G100 8,445 72,242 SH   SOLE 0 72,242 0 0
Tesla Inc Common Stock 88160R101 8,528 25,000 SH Put SOLE 0 25,000 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 8,567 229,121 SH   SOLE 0 229,121 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 8,570 251,406 SH   SOLE 0 251,406 0 0
Jack in the Box Inc Common Stock 466367109 8,576 84,140 SH   SOLE 0 84,140 0 0
Nevro Corp Common Stock 64157F103 8,583 94,444 SH   SOLE 0 94,444 0 0
Cisco Systems Inc Common Stock 17275R102 8,586 255,305 SH   SOLE 0 255,305 0 0
New Oriental Education & Technology Group Inc ADR 647581107 8,592 97,348 SH   SOLE 0 97,348 0 0
elf Beauty Inc Common Stock 26856L103 8,633 382,847 SH   SOLE 0 382,847 0 0
NorthStar Realty Europe Corp REIT 66706L101 8,650 675,254 SH   SOLE 0 675,254 0 0
CoStar Group Inc Common Stock 22160N109 8,652 32,255 SH   SOLE 0 32,255 0 0
Outfront Media Inc REIT 69007J106 8,654 343,700 SH Call SOLE 0 343,700 0 0
Starwood Property Trust Inc REIT 85571B105 8,688 400,000 SH Put SOLE 0 400,000 0 0
Fidelity National Information Services Inc Common Stock 31620M106 8,756 93,762 SH   SOLE 0 93,762 0 0
Ciena Corp Common Stock 171779309 8,788 400,000 SH Put SOLE 0 400,000 0 0
ServiceNow Inc Common Stock 81762P102 8,815 75,000 SH Call SOLE 0 75,000 0 0
MEDNAX Inc Common Stock 58502B106 8,820 204,537 SH   SOLE 0 204,537 0 0
Newfield Exploration Co Common Stock 651290108 8,825 297,446 SH   SOLE 0 297,446 0 0
GlaxoSmithKline PLC ADR 37733W105 8,853 218,063 SH   SOLE 0 218,063 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 8,861 181,585 SH   SOLE 0 181,585 0 0
Great Plains Energy Inc Common Stock 391164100 8,867 292,638 SH   SOLE 0 292,638 0 0
Silver Run Acquisition Corp II Common Stock 82812A103 8,870 871,336 SH   SOLE 0 871,336 0 0
Xtrackers Harvest CSI 300 China A-Shares ETF ETP 233051879 8,903 305,000 SH   SOLE 0 305,000 0 0
Quintiles IMS Holdings Inc Common Stock 74876Y101 8,977 94,421 SH   SOLE 0 94,421 0 0
Teck Resources Ltd Common Stock 878742204 8,982 425,875 SH   SOLE 0 425,875 0 0
American Express Co Common Stock 025816109 9,046 100,000 SH Put SOLE 0 100,000 0 0
Tiffany & Co Common Stock 886547108 9,178 100,000 SH Call SOLE 0 100,000 0 0
GW Pharmaceuticals PLC ADR 36197T103 9,182 90,474 SH   SOLE 0 90,474 0 0
Brixmor Property Group Inc REIT 11120U105 9,206 489,675 SH   SOLE 0 489,675 0 0
Express Scripts Holding Co Common Stock 30219G108 9,222 145,636 SH   SOLE 0 145,636 0 0
Eli Lilly & Co Common Stock 532457108 9,235 107,957 SH   SOLE 0 107,957 0 0
Western Alliance Bancorp Common Stock 957638109 9,337 175,902 SH   SOLE 0 175,902 0 0
Texas Roadhouse Inc Common Stock 882681109 9,353 190,338 SH   SOLE 0 190,338 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 9,370 287,437 SH   SOLE 0 287,437 0 0
BB&T Corp Common Stock 054937107 9,388 200,000 SH Put SOLE 0 200,000 0 0
Mylan NV Common Stock N59465109 9,411 300,000 SH Put SOLE 0 300,000 0 0
AutoNation Inc Common Stock 05329W102 9,492 200,000 SH   SOLE 0 200,000 0 0
Procter & Gamble Co/The Common Stock 742718109 9,502 104,440 SH   SOLE 0 104,440 0 0
BorgWarner Inc Common Stock 099724106 9,542 186,258 SH   SOLE 0 186,258 0 0
Almost Family Inc Common Stock 020409108 9,562 178,072 SH   SOLE 0 178,072 0 0
Discover Financial Services Common Stock 254709108 9,570 148,415 SH   SOLE 0 148,415 0 0
VEREIT Inc REIT 92339V100 9,575 1,155,009 SH   SOLE 0 1,155,009 0 0
Zayo Group Holdings Inc Common Stock 98919V105 9,590 278,605 SH   SOLE 0 278,605 0 0
Amarin Corp PLC ADR 023111206 9,609 2,745,366 SH   SOLE 0 2,745,366 0 0
Retail Opportunity Investments Corp REIT 76131N101 9,621 506,077 SH   SOLE 0 506,077 0 0
Harley-Davidson Inc Common Stock 412822108 9,642 200,000 SH Put SOLE 0 200,000 0 0
Centene Corp Common Stock 15135B101 9,677 100,000 SH Put SOLE 0 100,000 0 0
TripAdvisor Inc Common Stock 896945201 9,727 240,000 SH Call SOLE 0 240,000 0 0
Umpqua Holdings Corp Common Stock 904214103 9,776 501,071 SH   SOLE 0 501,071 0 0
Huntsman Corp Common Stock 447011107 9,814 357,926 SH   SOLE 0 357,926 0 0
Equity Commonwealth REIT 294628102 9,817 322,932 SH   SOLE 0 322,932 0 0
Walt Disney Co/The Common Stock 254687106 9,857 100,000 SH Put SOLE 0 100,000 0 0
Amdocs Ltd Common Stock G02602103 9,857 153,252 SH   SOLE 0 153,252 0 0
Impax Laboratories Inc Common Stock 45256B101 9,880 486,691 SH   SOLE 0 486,691 0 0
Lamb Weston Holdings Inc Common Stock 513272104 9,986 212,969 SH   SOLE 0 212,969 0 0
Essex Property Trust Inc REIT 297178105 9,995 39,345 SH   SOLE 0 39,345 0 0
Ionis Pharmaceuticals Inc Common Stock 462222100 10,140 200,000 SH Put SOLE 0 200,000 0 0
DCT Industrial Trust Inc REIT 233153204 10,142 175,096 SH   SOLE 0 175,096 0 0
Michaels Cos Inc/The Common Stock 59408Q106 10,183 474,283 SH   SOLE 0 474,283 0 0
DR Horton Inc Common Stock 23331A109 10,199 255,410 SH   SOLE 0 255,410 0 0
Weyerhaeuser Co REIT 962166104 10,209 300,000 SH Call SOLE 0 300,000 0 0
First Industrial Realty Trust Inc REIT 32054K103 10,211 339,347 SH   SOLE 0 339,347 0 0
First Trust Dow Jones Internet Index Fund ETP 33733E302 10,236 100,000 SH Put SOLE 0 100,000 0 0
Carvana Co Common Stock 146869102 10,267 699,355 SH   SOLE 0 699,355 0 0
General Cable Corp Common Stock 369300108 10,279 545,286 SH   SOLE 0 545,286 0 0
Union Pacific Corp Common Stock 907818108 10,384 89,543 SH   SOLE 0 89,543 0 0
People's United Financial Inc Common Stock 712704105 10,390 572,754 SH   SOLE 0 572,754 0 0
New York REIT Inc REIT 64976L109 10,426 1,328,144 SH   SOLE 0 1,328,144 0 0
Torchmark Corp Common Stock 891027104 10,432 130,249 SH   SOLE 0 130,249 0 0
Diamond Offshore Drilling Inc Common Stock 25271C102 10,440 720,000 SH   SOLE 0 720,000 0 0
Marriott Vacations Worldwide Corp Common Stock 57164Y107 10,462 84,010 SH   SOLE 0 84,010 0 0
Polaris Industries Inc Common Stock 731068102 10,463 100,000 SH Put SOLE 0 100,000 0 0
WR Grace & Co Common Stock 38388F108 10,465 145,041 SH   SOLE 0 145,041 0 0
MSG Networks Inc Common Stock 553573106 10,489 494,782 SH   SOLE 0 494,782 0 0
Wyndham Worldwide Corp Common Stock 98310W108 10,541 100,000 SH Put SOLE 0 100,000 0 0
Sabra Health Care REIT Inc REIT 78573L106 10,551 480,896 SH   SOLE 0 480,896 0 0
FNB Corp/PA Common Stock 302520101 10,590 754,780 SH   SOLE 0 754,780 0 0
Baxter International Inc Common Stock 071813109 10,596 168,865 SH   SOLE 0 168,865 0 0
Chemours Co/The Common Stock 163851108 10,628 210,000 SH Put SOLE 0 210,000 0 0
BWX Technologies Inc Common Stock 05605H100 10,671 190,487 SH   SOLE 0 190,487 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 10,754 240,000 SH   SOLE 0 240,000 0 0
Wingstop Inc Common Stock 974155103 10,799 324,771 SH   SOLE 0 324,771 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 10,810 200,000 SH Call SOLE 0 200,000 0 0
Sonic Corp Common Stock 835451105 10,816 425,000 SH Put SOLE 0 425,000 0 0
Illinois Tool Works Inc Common Stock 452308109 10,818 73,115 SH   SOLE 0 73,115 0 0
Alexandria Real Estate Equities Inc REIT 015271109 10,829 91,027 SH   SOLE 0 91,027 0 0
iShares Russell 2000 Value ETF ETP 464287630 10,898 87,800 SH Call SOLE 0 87,800 0 0
WisdomTree Japan Hedged Equity Fund ETP 97717W851 10,940 200,000 SH Put SOLE 0 200,000 0 0
Uniti Group Inc REIT 91325V108 10,977 748,761 SH   SOLE 0 748,761 0 0
Ferrari NV Common Stock N3167Y103 11,037 99,902 SH   SOLE 0 99,902 0 0
Wal-Mart Stores Inc Common Stock 931142103 11,046 141,360 SH   SOLE 0 141,360 0 0
Dominion Energy Midstream Partners LP MLP 257454108 11,200 350,000 SH   SOLE 0 350,000 0 0
Sage Therapeutics Inc Common Stock 78667J108 11,214 180,000 SH Call SOLE 0 180,000 0 0
SEI Investments Co Common Stock 784117103 11,248 184,220 SH   SOLE 0 184,220 0 0
Amgen Inc Common Stock 031162100 11,280 60,497 SH   SOLE 0 60,497 0 0
Thor Industries Inc Common Stock 885160101 11,285 89,627 SH   SOLE 0 89,627 0 0
Insulet Corp Common Stock 45784P101 11,287 204,913 SH   SOLE 0 204,913 0 0
Assurant Inc Common Stock 04621X108 11,301 118,315 SH   SOLE 0 118,315 0 0
Bank of Hawaii Corp Common Stock 062540109 11,380 136,519 SH   SOLE 0 136,519 0 0
Quanta Services Inc Common Stock 74762E102 11,395 304,924 SH   SOLE 0 304,924 0 0
United Continental Holdings Inc Common Stock 910047109 11,400 187,256 SH   SOLE 0 187,256 0 0
JBG SMITH Properties REIT 46590V100 11,427 334,028 SH   SOLE 0 334,028 0 0
NuVasive Inc Common Stock 670704105 11,579 208,775 SH   SOLE 0 208,775 0 0
Spark Therapeutics Inc Common Stock 84652J103 11,580 129,883 SH   SOLE 0 129,883 0 0
Mastercard Inc Common Stock 57636Q104 11,640 82,435 SH   SOLE 0 82,435 0 0
Sally Beauty Holdings Inc Common Stock 79546E104 11,641 594,511 SH   SOLE 0 594,511 0 0
United Technologies Corp Common Stock 913017109 11,644 100,310 SH   SOLE 0 100,310 0 0
Steven Madden Ltd Common Stock 556269108 11,673 269,575 SH   SOLE 0 269,575 0 0
LendingClub Corp Common Stock 52603A109 11,710 1,922,886 SH   SOLE 0 1,922,886 0 0
Adobe Systems Inc Common Stock 00724F101 11,756 78,805 SH   SOLE 0 78,805 0 0
Southwest Gas Holdings Inc Common Stock 844895102 11,773 151,670 SH   SOLE 0 151,670 0 0
Dermira Inc Common Stock 24983L104 11,800 437,043 SH   SOLE 0 437,043 0 0
MDU Resources Group Inc Common Stock 552690109 11,820 455,479 SH   SOLE 0 455,479 0 0
BOK Financial Corp Common Stock 05561Q201 11,873 133,290 SH   SOLE 0 133,290 0 0
Nokia OYJ ADR 654902204 11,960 2,000,000 SH Put SOLE 0 2,000,000 0 0
Western Digital Corp Common Stock 958102105 12,010 139,000 SH Call SOLE 0 139,000 0 0
Aclaris Therapeutics Inc Common Stock 00461U105 12,042 466,577 SH   SOLE 0 466,577 0 0
SPDR Gold Shares ETP 78463V107 12,158 100,000 SH Call SOLE 0 100,000 0 0
Textron Inc Common Stock 883203101 12,183 226,119 SH   SOLE 0 226,119 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 12,200 250,000 SH Call SOLE 0 250,000 0 0
Cytokinetics Inc Common Stock 23282W605 12,209 841,995 SH   SOLE 0 841,995 0 0
OM Asset Management Plc Common Stock G67506108 12,245 820,699 SH   SOLE 0 820,699 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 12,260 150,000 SH Put SOLE 0 150,000 0 0
Tempur Sealy International Inc Common Stock 88023U101 12,271 190,186 SH   SOLE 0 190,186 0 0
MiMedx Group Inc Common Stock 602496101 12,296 1,035,000 SH Put SOLE 0 1,035,000 0 0
Crown Castle International Corp REIT 22822V101 12,311 123,135 SH   SOLE 0 123,135 0 0
Lululemon Athletica Inc Common Stock 550021109 12,450 200,000 SH Put SOLE 0 200,000 0 0
Lululemon Athletica Inc Common Stock 550021109 12,450 200,000 SH Call SOLE 0 200,000 0 0
Enterprise Products Partners LP MLP 293792107 12,470 478,338 SH   SOLE 0 478,338 0 0
STAG Industrial Inc REIT 85254J102 12,483 454,408 SH   SOLE 0 454,408 0 0
Calpine Corp Common Stock 131347304 12,501 847,500 SH   SOLE 0 847,500 0 0
Alliant Energy Corp Common Stock 018802108 12,591 302,890 SH   SOLE 0 302,890 0 0
Euronet Worldwide Inc Common Stock 298736109 12,603 132,952 SH   SOLE 0 132,952 0 0
Broadcom Ltd Common Stock Y09827109 12,620 52,033 SH   SOLE 0 52,033 0 0
McKesson Corp Common Stock 58155Q103 12,651 82,357 SH   SOLE 0 82,357 0 0
Dell Technologies Inc Class V Tracking Stk 24703L103 12,698 164,460 SH   SOLE 0 164,460 0 0
CONSOL Energy Inc Common Stock 20854P109 12,705 750,000 SH Call SOLE 0 750,000 0 0
Group 1 Automotive Inc Common Stock 398905109 12,754 176,010 SH   SOLE 0 176,010 0 0
UDR Inc REIT 902653104 12,818 337,040 SH   SOLE 0 337,040 0 0
Dollar General Corp Common Stock 256677105 12,847 158,501 SH   SOLE 0 158,501 0 0
Petroleo Brasileiro SA ADR 71654V408 12,987 1,293,511 SH   SOLE 0 1,293,511 0 0
Enterprise Products Partners LP MLP 293792107 13,035 500,000 SH Call SOLE 0 500,000 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 13,234 233,162 SH   SOLE 0 233,162 0 0
CVS Health Corp Common Stock 126650100 13,380 164,539 SH   SOLE 0 164,539 0 0
ProPetro Holding Corp Common Stock 74347M108 13,393 933,319 SH   SOLE 0 933,319 0 0
DexCom Inc Common Stock 252131107 13,401 273,918 SH   SOLE 0 273,918 0 0
Bank of NT Butterfield & Son Ltd/The Common Stock G0772R208 13,533 369,359 SH   SOLE 0 369,359 0 0
Electronic Arts Inc Common Stock 285512109 13,545 114,726 SH   SOLE 0 114,726 0 0
Tronox Ltd Common Stock Q9235V101 13,612 645,097 SH   SOLE 0 645,097 0 0
Dick's Sporting Goods Inc Common Stock 253393102 13,640 505,014 SH   SOLE 0 505,014 0 0
Quest Diagnostics Inc Common Stock 74834L100 13,659 145,864 SH   SOLE 0 145,864 0 0
Dynegy Inc Common Stock 26817R108 13,706 1,400,000 SH Call SOLE 0 1,400,000 0 0
Emerge Energy Services LP MLP 29102H108 13,741 1,667,564 SH   SOLE 0 1,667,564 0 0
Berkshire Hathaway Inc Common Stock 084670702 13,749 75,000 SH   SOLE 0 75,000 0 0
Spirit AeroSystems Holdings Inc Common Stock 848574109 13,811 177,702 SH   SOLE 0 177,702 0 0
Dycom Industries Inc Common Stock 267475101 13,959 162,538 SH   SOLE 0 162,538 0 0
SeaWorld Entertainment Inc Common Stock 81282V100 13,964 1,075,000 SH   SOLE 0 1,075,000 0 0
iShares Russell 2000 ETF ETP 464287655 14,050 94,820 SH   SOLE 0 94,820 0 0
Gilead Sciences Inc Common Stock 375558103 14,137 174,493 SH   SOLE 0 174,493 0 0
Chevron Corp Common Stock 166764100 14,323 121,895 SH   SOLE 0 121,895 0 0
Stanley Black & Decker Inc Common Stock 854502101 14,595 96,677 SH   SOLE 0 96,677 0 0
Liberty Interactive Corp QVC Group Tracking Stk 53071M104 14,615 620,084 SH   SOLE 0 620,084 0 0
Halcon Resources Corp Common Stock 40537Q605 14,695 2,161,094 SH   SOLE 0 2,161,094 0 0
iShares Russell 2000 ETF ETP 464287655 14,818 100,000 SH Put SOLE 0 100,000 0 0
Rockwell Automation Inc Common Stock 773903109 14,822 83,173 SH   SOLE 0 83,173 0 0
Hill-Rom Holdings Inc Common Stock 431475102 14,871 200,959 SH   SOLE 0 200,959 0 0
Cott Corp Common Stock 22163N106 15,011 1,000,076 SH   SOLE 0 1,000,076 0 0
Resolute Energy Corp Common Stock 76116A306 15,045 506,737 SH   SOLE 0 506,737 0 0
Lam Research Corp Common Stock 512807108 15,088 81,540 SH   SOLE 0 81,540 0 0
Envision Healthcare Corp Common Stock 29414D100 15,224 338,682 SH   SOLE 0 338,682 0 0
Allergan PLC Common Stock G0177J108 15,254 74,430 SH   SOLE 0 74,430 0 0
DiamondRock Hospitality Co REIT 252784301 15,375 1,404,071 SH   SOLE 0 1,404,071 0 0
Wynn Resorts Ltd Common Stock 983134107 15,403 103,432 SH   SOLE 0 103,432 0 0
TESARO Inc Common Stock 881569107 15,405 119,325 SH   SOLE 0 119,325 0 0
Radius Health Inc Common Stock 750469207 15,452 400,821 SH   SOLE 0 400,821 0 0
Hilton Grand Vacations Inc Common Stock 43283X105 15,477 400,660 SH   SOLE 0 400,660 0 0
Darling Ingredients Inc Common Stock 237266101 15,626 891,917 SH   SOLE 0 891,917 0 0
Wal-Mart Stores Inc Common Stock 931142103 15,628 200,000 SH Put SOLE 0 200,000 0 0
Western Gas Partners LP MLP 958254104 15,640 305,000 SH   SOLE 0 305,000 0 0
FireEye Inc Common Stock 31816Q101 15,660 933,806 SH   SOLE 0 933,806 0 0
McDonald's Corp Common Stock 580135101 15,668 100,000 SH Put SOLE 0 100,000 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 15,684 350,000 SH Call SOLE 0 350,000 0 0
Commercial Metals Co Common Stock 201723103 15,703 825,194 SH   SOLE 0 825,194 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704 15,713 221,313 SH   SOLE 0 221,313 0 0
MGIC Investment Corp Common Stock 552848103 15,733 1,255,596 SH   SOLE 0 1,255,596 0 0
Baozun Inc ADR 06684L103 15,742 480,530 SH   SOLE 0 480,530 0 0
Social Capital Hedosophia Holdings Corp Unit G8250R111 15,825 1,500,000 SH   SOLE 0 1,500,000 0 0
Knight-Swift Transportation Holdings Inc Common Stock 499049104 15,829 380,968 SH   SOLE 0 380,968 0 0
Quotient Technology Inc Common Stock 749119103 15,845 1,012,438 SH   SOLE 0 1,012,438 0 0
Newmont Mining Corp Common Stock 651639106 16,080 428,689 SH   SOLE 0 428,689 0 0
Concho Resources Inc Common Stock 20605P101 16,083 122,099 SH   SOLE 0 122,099 0 0
YY Inc ADR 98426T106 16,247 187,221 SH   SOLE 0 187,221 0 0
Eaton Vance Corp Common Stock 278265103 16,306 330,273 SH   SOLE 0 330,273 0 0
Churchill Downs Inc Common Stock 171484108 16,368 79,381 SH   SOLE 0 79,381 0 0
PRA Health Sciences Inc Common Stock 69354M108 16,395 215,244 SH   SOLE 0 215,244 0 0
Colony NorthStar Inc REIT 19625W104 16,463 1,310,754 SH   SOLE 0 1,310,754 0 0
CYS Investments Inc REIT 12673A108 16,477 1,907,036 SH   SOLE 0 1,907,036 0 0
Verisk Analytics Inc Common Stock 92345Y106 16,487 198,182 SH   SOLE 0 198,182 0 0
MSC Industrial Direct Co Inc Common Stock 553530106 16,578 219,373 SH   SOLE 0 219,373 0 0
Univar Inc Common Stock 91336L107 16,738 578,556 SH   SOLE 0 578,556 0 0
Ubiquiti Networks Inc Common Stock 90347A100 16,806 300,000 SH   SOLE 0 300,000 0 0
Four Corners Property Trust Inc REIT 35086T109 16,873 677,094 SH   SOLE 0 677,094 0 0
Vornado Realty Trust REIT 929042109 16,910 219,949 SH   SOLE 0 219,949 0 0
FactSet Research Systems Inc Common Stock 303075105 17,110 95,000 SH Put SOLE 0 95,000 0 0
Hologic Inc Common Stock 436440101 17,428 475,000 SH Put SOLE 0 475,000 0 0
Energen Corp Common Stock 29265N108 17,476 319,602 SH   SOLE 0 319,602 0 0
Welltower Inc REIT 95040Q104 17,496 248,953 SH   SOLE 0 248,953 0 0
Santander Consumer USA Holdings Inc Common Stock 80283M101 17,533 1,140,734 SH   SOLE 0 1,140,734 0 0
Match Group Inc Common Stock 57665R106 17,548 756,718 SH   SOLE 0 756,718 0 0
Skechers U.S.A. Inc Common Stock 830566105 17,552 699,572 SH   SOLE 0 699,572 0 0
Extended Stay America Inc Unit 30224P200 17,560 878,018 SH   SOLE 0 878,018 0 0
MB Financial Inc Common Stock 55264U108 17,619 391,362 SH   SOLE 0 391,362 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 17,700 57,500 SH Call SOLE 0 57,500 0 0
Target Corp Common Stock 87612E106 17,703 300,000 SH Call SOLE 0 300,000 0 0
BHP Billiton PLC ADR 05545E209 17,824 502,793 SH   SOLE 0 502,793 0 0
World Wrestling Entertainment Inc Common Stock 98156Q108 17,830 757,123 SH   SOLE 0 757,123 0 0
Juno Therapeutics Inc Common Stock 48205A109 17,944 400,000 SH Call SOLE 0 400,000 0 0
Agios Pharmaceuticals Inc Common Stock 00847X104 18,023 270,000 SH Call SOLE 0 270,000 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 18,102 700,000 SH Put SOLE 0 700,000 0 0
DTE Energy Co Common Stock 233331107 18,160 169,150 SH   SOLE 0 169,150 0 0
Nasdaq Inc Common Stock 631103108 18,171 234,253 SH   SOLE 0 234,253 0 0
Janus Henderson Group PLC Common Stock G4474Y214 18,254 523,950 SH   SOLE 0 523,950 0 0
Merck & Co Inc Common Stock 58933Y105 18,283 285,533 SH   SOLE 0 285,533 0 0
Urban Edge Properties REIT 91704F104 18,307 758,987 SH   SOLE 0 758,987 0 0
Boyd Gaming Corp Common Stock 103304101 18,329 703,615 SH   SOLE 0 703,615 0 0
Heron Therapeutics Inc Common Stock 427746102 18,443 1,141,955 SH   SOLE 0 1,141,955 0 0
Nektar Therapeutics Common Stock 640268108 19,027 792,782 SH   SOLE 0 792,782 0 0
Howard Hughes Corp/The Common Stock 44267D107 19,077 161,763 SH   SOLE 0 161,763 0 0
MPLX LP MLP 55336V100 19,181 547,864 SH   SOLE 0 547,864 0 0
Dollar Tree Inc Common Stock 256746108 19,198 221,123 SH   SOLE 0 221,123 0 0
Esperion Therapeutics Inc Common Stock 29664W105 19,705 393,150 SH   SOLE 0 393,150 0 0
Advance Auto Parts Inc Common Stock 00751Y106 19,840 200,000 SH Call SOLE 0 200,000 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 19,900 261,492 SH   SOLE 0 261,492 0 0
Novartis AG ADR 66987V109 19,998 232,937 SH   SOLE 0 232,937 0 0
Healthcare Trust of America Inc REIT 42225P501 20,104 674,618 SH   SOLE 0 674,618 0 0
3M Co Common Stock 88579Y101 20,113 95,821 SH   SOLE 0 95,821 0 0
Jack in the Box Inc Common Stock 466367109 20,384 200,000 SH Call SOLE 0 200,000 0 0
Fulton Financial Corp Common Stock 360271100 20,498 1,093,250 SH   SOLE 0 1,093,250 0 0
Agilent Technologies Inc Common Stock 00846U101 20,529 319,771 SH   SOLE 0 319,771 0 0
Pennsylvania Real Estate Investment Trust REIT 709102107 20,599 1,963,704 SH   SOLE 0 1,963,704 0 0
Bluebird Bio Inc Common Stock 09609G100 20,603 150,000 SH Put SOLE 0 150,000 0 0
B&G Foods Inc Common Stock 05508R106 20,641 648,058 SH   SOLE 0 648,058 0 0
Hertz Global Holdings Inc Common Stock 42806J106 20,833 931,691 SH   SOLE 0 931,691 0 0
F5 Networks Inc Common Stock 315616102 20,845 172,900 SH   SOLE 0 172,900 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 20,960 387,789 SH   SOLE 0 387,789 0 0
Avis Budget Group Inc Common Stock 053774105 21,152 555,762 SH   SOLE 0 555,762 0 0
Nomad Foods Ltd Common Stock G6564A105 21,189 1,454,259 SH   SOLE 0 1,454,259 0 0
Cousins Properties Inc REIT 222795106 21,225 2,272,491 SH   SOLE 0 2,272,491 0 0
Sun Communities Inc REIT 866674104 21,296 248,557 SH   SOLE 0 248,557 0 0
BlackRock Inc Common Stock 09247X101 21,309 47,662 SH   SOLE 0 47,662 0 0
Hubbell Inc Common Stock 443510607 21,354 184,056 SH   SOLE 0 184,056 0 0
Meritage Homes Corp Common Stock 59001A102 21,497 484,157 SH   SOLE 0 484,157 0 0
Zynga Inc Common Stock 98986T108 21,599 5,713,992 SH   SOLE 0 5,713,992 0 0
Casey's General Stores Inc Common Stock 147528103 21,647 197,776 SH   SOLE 0 197,776 0 0
Helmerich & Payne Inc Common Stock 423452101 21,651 415,492 SH   SOLE 0 415,492 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 21,662 185,000 SH Call SOLE 0 185,000 0 0
Xilinx Inc Common Stock 983919101 21,727 306,753 SH   SOLE 0 306,753 0 0
Hancock Holding Co Common Stock 410120109 21,732 448,539 SH   SOLE 0 448,539 0 0
Varian Medical Systems Inc Common Stock 92220P105 21,959 219,454 SH   SOLE 0 219,454 0 0
Caterpillar Inc Common Stock 149123101 22,003 176,430 SH   SOLE 0 176,430 0 0
iShares Russell 1000 Value ETF ETP 464287598 22,102 186,500 SH Call SOLE 0 186,500 0 0
American Axle & Manufacturing Holdings Inc Common Stock 024061103 22,270 1,266,758 SH   SOLE 0 1,266,758 0 0
Sage Therapeutics Inc Common Stock 78667J108 22,416 359,802 SH   SOLE 0 359,802 0 0
Puma Biotechnology Inc Common Stock 74587V107 22,484 187,759 SH   SOLE 0 187,759 0 0
SRC Energy Inc Common Stock 78470V108 22,697 2,347,148 SH   SOLE 0 2,347,148 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 22,704 400,000 SH Put SOLE 0 400,000 0 0
BB&T Corp Common Stock 054937107 22,735 484,348 SH   SOLE 0 484,348 0 0
Tesla Inc Common Stock 88160R101 22,870 67,047 SH   SOLE 0 67,047 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 22,985 952,924 SH   SOLE 0 952,924 0 0
Westar Energy Inc Common Stock 95709T100 23,221 468,170 SH   SOLE 0 468,170 0 0
Coca-Cola European Partners PLC Common Stock G25839104 23,251 558,653 SH   SOLE 0 558,653 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 23,403 217,020 SH   SOLE 0 217,020 0 0
Eldorado Gold Corp Common Stock 284902103 23,707 10,775,712 SH   SOLE 0 10,775,712 0 0
Tenet Healthcare Corp Common Stock 88033G407 23,849 1,451,566 SH   SOLE 0 1,451,566 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 24,262 172,944 SH   SOLE 0 172,944 0 0
Red Rock Resorts Inc Common Stock 75700L108 24,278 1,048,253 SH   SOLE 0 1,048,253 0 0
PTC Inc Common Stock 69370C100 24,482 435,000 SH Call SOLE 0 435,000 0 0
Exxon Mobil Corp Common Stock 30231G102 24,630 300,439 SH   SOLE 0 300,439 0 0
Kennametal Inc Common Stock 489170100 24,676 611,701 SH   SOLE 0 611,701 0 0
Vail Resorts Inc Common Stock 91879Q109 24,785 108,651 SH   SOLE 0 108,651 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 24,990 263,271 SH   SOLE 0 263,271 0 0
SunTrust Banks Inc Common Stock 867914103 25,105 420,032 SH   SOLE 0 420,032 0 0
First Data Corp Common Stock 32008D106 25,109 1,391,827 SH   SOLE 0 1,391,827 0 0
Patterson-UTI Energy Inc Common Stock 703481101 25,263 1,206,450 SH   SOLE 0 1,206,450 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 25,398 628,651 SH   SOLE 0 628,651 0 0
Plains All American Pipeline LP MLP 726503105 25,456 1,201,300 SH   SOLE 0 1,201,300 0 0
Bristol-Myers Squibb Co Common Stock 110122108 25,496 400,000 SH Put SOLE 0 400,000 0 0
CMS Energy Corp Common Stock 125896100 25,505 550,622 SH   SOLE 0 550,622 0 0
Taubman Centers Inc REIT 876664103 25,720 517,502 SH   SOLE 0 517,502 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 25,858 84,000 SH Put SOLE 0 84,000 0 0
Cooper Cos Inc/The Common Stock 216648402 26,082 110,000 SH Put SOLE 0 110,000 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 26,208 1,560,000 SH   SOLE 0 1,560,000 0 0
FactSet Research Systems Inc Common Stock 303075105 26,352 146,310 SH   SOLE 0 146,310 0 0
iShares Russell Mid-Cap Value ETF ETP 464287473 26,371 310,500 SH Call SOLE 0 310,500 0 0
iPATH S&P 500 VIX Short-Term Futures ETN ETP 06746L422 26,453 675,000 SH Put SOLE 0 675,000 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 26,525 500,000 SH Put SOLE 0 500,000 0 0
Priceline Group Inc/The Common Stock 741503403 26,547 14,500 SH   SOLE 0 14,500 0 0
Conagra Brands Inc Common Stock 205887102 26,555 787,043 SH   SOLE 0 787,043 0 0
F5 Networks Inc Common Stock 315616102 26,583 220,500 SH Put SOLE 0 220,500 0 0
DDR Corp REIT 23317H102 26,664 2,910,883 SH   SOLE 0 2,910,883 0 0
AbbVie Inc Common Stock 00287Y109 26,676 300,200 SH Call SOLE 0 300,200 0 0
Arena Pharmaceuticals Inc Common Stock 040047607 26,816 1,051,594 SH   SOLE 0 1,051,594 0 0
Universal Health Services Inc Common Stock 913903100 27,031 243,654 SH   SOLE 0 243,654 0 0
Mattel Inc Common Stock 577081102 27,102 1,750,800 SH Put SOLE 0 1,750,800 0 0
Oracle Corp Common Stock 68389X105 27,294 564,500 SH Call SOLE 0 564,500 0 0
Acacia Communications Inc Common Stock 00401C108 27,318 580,000 SH   SOLE 0 580,000 0 0
athenahealth Inc Common Stock 04685W103 27,365 220,048 SH   SOLE 0 220,048 0 0
Paychex Inc Common Stock 704326107 27,452 457,837 SH   SOLE 0 457,837 0 0
Physicians Realty Trust REIT 71943U104 27,488 1,550,340 SH   SOLE 0 1,550,340 0 0
Cooper Tire & Rubber Co Common Stock 216831107 27,540 736,353 SH   SOLE 0 736,353 0 0
PDC Energy Inc Common Stock 69327R101 27,803 567,055 SH   SOLE 0 567,055 0 0
Take-Two Interactive Software Inc Common Stock 874054109 27,910 273,014 SH   SOLE 0 273,014 0 0
HealthSouth Corp Common Stock 421924309 28,025 604,637 SH   SOLE 0 604,637 0 0
M&T Bank Corp Common Stock 55261F104 28,318 175,846 SH   SOLE 0 175,846 0 0
Retail Properties of America Inc REIT 76131V202 28,344 2,158,727 SH   SOLE 0 2,158,727 0 0
Clovis Oncology Inc Common Stock 189464100 28,346 344,000 SH Call SOLE 0 344,000 0 0
Welbilt Inc Common Stock 949090104 28,374 1,230,997 SH   SOLE 0 1,230,997 0 0
Microchip Technology Inc Common Stock 595017104 28,437 316,738 SH   SOLE 0 316,738 0 0
Boston Scientific Corp Common Stock 101137107 28,643 981,924 SH   SOLE 0 981,924 0 0
American Tower Corp REIT 03027X100 28,835 210,966 SH   SOLE 0 210,966 0 0
CBRE Group Inc Common Stock 12504L109 28,875 762,274 SH   SOLE 0 762,274 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 28,968 1,645,926 SH   SOLE 0 1,645,926 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 29,135 191,630 SH   SOLE 0 191,630 0 0
Post Holdings Inc Common Stock 737446104 29,423 333,330 SH   SOLE 0 333,330 0 0
Sunstone Hotel Investors Inc REIT 867892101 29,560 1,839,447 SH   SOLE 0 1,839,447 0 0
iShares Russell 2000 ETF ETP 464287655 29,636 200,000 SH Call SOLE 0 200,000 0 0
Athene Holding Ltd Common Stock G0684D107 29,654 550,773 SH   SOLE 0 550,773 0 0
VF Corp Common Stock 918204108 29,668 466,699 SH   SOLE 0 466,699 0 0
Invesco Mortgage Capital Inc REIT 46131B100 29,868 1,743,620 SH   SOLE 0 1,743,620 0 0
EQT Corp Common Stock 26884L109 30,573 468,617 SH   SOLE 0 468,617 0 0
VMware Inc Common Stock 928563402 31,051 284,375 SH   SOLE 0 284,375 0 0
Extraction Oil & Gas Inc Common Stock 30227M105 31,234 2,029,528 SH   SOLE 0 2,029,528 0 0
Guess Inc Common Stock 401617105 31,387 1,843,037 SH   SOLE 0 1,843,037 0 0
Schneider National Inc Common Stock 80689H102 31,535 1,246,431 SH   SOLE 0 1,246,431 0 0
TRI Pointe Group Inc Common Stock 87265H109 31,592 2,287,622 SH   SOLE 0 2,287,622 0 0
DowDuPont Inc Common Stock 26078J100 31,627 456,834 SH   SOLE 0 456,834 0 0
Pinnacle Foods Inc Common Stock 72348P104 31,650 553,605 SH   SOLE 0 553,605 0 0
United Parcel Service Inc Common Stock 911312106 31,690 263,883 SH   SOLE 0 263,883 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 32,034 169,314 SH   SOLE 0 169,314 0 0
salesforce.com Inc Common Stock 79466L302 32,199 344,667 SH   SOLE 0 344,667 0 0
Liberty Property Trust REIT 531172104 32,275 786,040 SH   SOLE 0 786,040 0 0
General Dynamics Corp Common Stock 369550108 32,541 158,289 SH   SOLE 0 158,289 0 0
Gramercy Property Trust REIT 385002308 32,550 1,076,035 SH   SOLE 0 1,076,035 0 0
PVH Corp Common Stock 693656100 32,776 260,000 SH Put SOLE 0 260,000 0 0
Whiting Petroleum Corp Common Stock 966387409 32,793 6,006,069 SH   SOLE 0 6,006,069 0 0
MetLife Inc Common Stock 59156R108 33,037 635,932 SH   SOLE 0 635,932 0 0
Altria Group Inc Common Stock 02209S103 33,072 521,480 SH   SOLE 0 521,480 0 0
Potlatch Corp REIT 737630103 33,227 651,505 SH   SOLE 0 651,505 0 0
Aflac Inc Common Stock 001055102 33,384 410,168 SH   SOLE 0 410,168 0 0
Energizer Holdings Inc Common Stock 29272W109 33,707 731,967 SH   SOLE 0 731,967 0 0
Duke Realty Corp REIT 264411505 33,800 1,172,780 SH   SOLE 0 1,172,780 0 0
Juno Therapeutics Inc Common Stock 48205A109 33,963 757,086 SH   SOLE 0 757,086 0 0
Netflix Inc Common Stock 64110L106 33,972 187,326 SH   SOLE 0 187,326 0 0
Visa Inc Common Stock 92826C839 34,684 329,572 SH   SOLE 0 329,572 0 0
American Electric Power Co Inc Common Stock 025537101 34,849 496,143 SH   SOLE 0 496,143 0 0
iShares TR ETP 464287432 34,947 280,112 SH   SOLE 0 280,112 0 0
Bristol-Myers Squibb Co Common Stock 110122108 35,057 550,000 SH Call SOLE 0 550,000 0 0
Performance Food Group Co Common Stock 71377A103 35,064 1,241,194 SH   SOLE 0 1,241,194 0 0
Nabors Industries Ltd Common Stock G6359F103 35,115 4,351,353 SH   SOLE 0 4,351,353 0 0
iShares Russell 1000 Growth ETF ETP 464287614 35,767 286,000 SH Put SOLE 0 286,000 0 0
Humana Inc Common Stock 444859102 36,019 147,841 SH   SOLE 0 147,841 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 36,084 441,499 SH   SOLE 0 441,499 0 0
Brown & Brown Inc Common Stock 115236101 36,177 750,722 SH   SOLE 0 750,722 0 0
Juniper Networks Inc Common Stock 48203R104 36,179 1,300,000 SH Put SOLE 0 1,300,000 0 0
Perrigo Co PLC Common Stock G97822103 36,188 427,498 SH   SOLE 0 427,498 0 0
PulteGroup Inc Common Stock 745867101 36,218 1,325,222 SH   SOLE 0 1,325,222 0 0
Dynegy Inc Common Stock 26817R108 36,527 3,731,098 SH   SOLE 0 3,731,098 0 0
Public Service Enterprise Group Inc Common Stock 744573106 36,577 790,861 SH   SOLE 0 790,861 0 0
Neurocrine Biosciences Inc Common Stock 64125C109 36,932 602,682 SH   SOLE 0 602,682 0 0
WEC Energy Group Inc Common Stock 92939U106 37,001 589,383 SH   SOLE 0 589,383 0 0
Energy Transfer Equity LP MLP 29273V100 37,131 2,136,436 SH   SOLE 0 2,136,436 0 0
Henry Schein Inc Common Stock 806407102 37,780 460,792 SH   SOLE 0 460,792 0 0
Citrix Systems Inc Common Stock 177376100 37,890 493,228 SH   SOLE 0 493,228 0 0
CONSOL Energy Inc Common Stock 20854P109 38,121 2,250,343 SH   SOLE 0 2,250,343 0 0
Fifth Third Bancorp Common Stock 316773100 38,655 1,381,535 SH   SOLE 0 1,381,535 0 0
Domtar Corp Common Stock 257559203 39,290 905,504 SH   SOLE 0 905,504 0 0
Walt Disney Co/The Common Stock 254687106 39,428 400,000 SH Call SOLE 0 400,000 0 0
United Rentals Inc Common Stock 911363109 39,440 284,270 SH   SOLE 0 284,270 0 0
McDonald's Corp Common Stock 580135101 39,559 252,485 SH   SOLE 0 252,485 0 0
Digital Realty Trust Inc REIT 253868103 39,667 335,225 SH   SOLE 0 335,225 0 0
Stifel Financial Corp Common Stock 860630102 39,881 746,005 SH   SOLE 0 746,005 0 0
Pinnacle West Capital Corp Common Stock 723484101 39,941 472,334 SH   SOLE 0 472,334 0 0
TechnipFMC PLC Common Stock G87110105 39,979 1,431,920 SH   SOLE 0 1,431,920 0 0
Cathay General Bancorp Common Stock 149150104 40,477 1,006,889 SH   SOLE 0 1,006,889 0 0
Ameren Corp Common Stock 023608102 40,643 702,678 SH   SOLE 0 702,678 0 0
Patterson Cos Inc Common Stock 703395103 40,991 1,060,581 SH   SOLE 0 1,060,581 0 0
Clovis Oncology Inc Common Stock 189464100 41,174 499,688 SH   SOLE 0 499,688 0 0
Voya Financial Inc Common Stock 929089100 41,279 1,034,818 SH   SOLE 0 1,034,818 0 0
Arthur J Gallagher & Co Common Stock 363576109 41,472 673,797 SH   SOLE 0 673,797 0 0
NRG Energy Inc Common Stock 629377508 41,710 1,629,925 SH   SOLE 0 1,629,925 0 0
SLM Corp Common Stock 78442P106 41,720 3,637,285 SH   SOLE 0 3,637,285 0 0
Royal Dutch Shell PLC ADR 780259206 42,357 699,198 SH   SOLE 0 699,198 0 0
Children's Place Inc/The Common Stock 168905107 42,379 358,689 SH   SOLE 0 358,689 0 0
Medtronic PLC Common Stock G5960L103 42,774 550,000 SH Put SOLE 0 550,000 0 0
QIAGEN NV Common Stock N72482123 43,535 1,382,078 SH   SOLE 0 1,382,078 0 0
WR Berkley Corp Common Stock 084423102 43,625 653,659 SH   SOLE 0 653,659 0 0
Analog Devices Inc Common Stock 032654105 43,645 506,500 SH   SOLE 0 506,500 0 0
Cheniere Energy Inc Common Stock 16411R208 43,886 974,372 SH   SOLE 0 974,372 0 0
American International Group Inc Common Stock 026874784 44,293 721,505 SH   SOLE 0 721,505 0 0
SM Energy Co Common Stock 78454L100 44,350 2,500,000 SH Put SOLE 0 2,500,000 0 0
Lam Research Corp Common Stock 512807108 44,410 240,000 SH Call SOLE 0 240,000 0 0
Capital One Financial Corp Common Stock 14040H105 44,472 525,304 SH   SOLE 0 525,304 0 0
Madison Square Garden Co/The Common Stock 55825T103 44,612 208,368 SH   SOLE 0 208,368 0 0
Hyatt Hotels Corp Common Stock 448579102 44,674 722,996 SH   SOLE 0 722,996 0 0
Celgene Corp Common Stock 151020104 44,681 306,411 SH   SOLE 0 306,411 0 0
Morgan Stanley Common Stock 617446448 44,957 933,300 SH   SOLE 0 933,300 0 0
Yandex NV Common Stock N97284108 45,080 1,368,131 SH   SOLE 0 1,368,131 0 0
Superior Energy Services Inc Common Stock 868157108 45,539 4,263,977 SH   SOLE 0 4,263,977 0 0
Coca-Cola Co/The Common Stock 191216100 45,575 1,012,563 SH   SOLE 0 1,012,563 0 0
Everest Re Group Ltd Common Stock G3223R108 45,678 200,000 SH Put SOLE 0 200,000 0 0
Camden Property Trust REIT 133131102 45,853 501,403 SH   SOLE 0 501,403 0 0
AMC Networks Inc Common Stock 00164V103 45,903 785,069 SH   SOLE 0 785,069 0 0
MGM Growth Properties LLC REIT 55303A105 46,235 1,530,458 SH   SOLE 0 1,530,458 0 0
Walt Disney Co/The Common Stock 254687106 46,721 473,985 SH   SOLE 0 473,985 0 0
Equity Residential REIT 29476L107 46,831 710,317 SH   SOLE 0 710,317 0 0
Alliance Data Systems Corp Common Stock 018581108 46,908 211,728 SH   SOLE 0 211,728 0 0
AmerisourceBergen Corp Common Stock 03073E105 47,245 570,938 SH   SOLE 0 570,938 0 0
XL Group Ltd Common Stock G98294104 47,340 1,200,000 SH Put SOLE 0 1,200,000 0 0
Activision Blizzard Inc Common Stock 00507V109 47,351 734,016 SH   SOLE 0 734,016 0 0
Douglas Emmett Inc REIT 25960P109 47,904 1,215,232 SH   SOLE 0 1,215,232 0 0
Signature Bank/New York NY Common Stock 82669G104 48,143 376,002 SH   SOLE 0 376,002 0 0
Carrizo Oil & Gas Inc Common Stock 144577103 49,105 2,866,593 SH   SOLE 0 2,866,593 0 0
Southern Co/The Common Stock 842587107 49,140 1,000,000 SH Call SOLE 0 1,000,000 0 0
British American Tobacco PLC ADR 110448107 49,283 789,152 SH   SOLE 0 789,152 0 0
Oasis Petroleum Inc Common Stock 674215108 49,681 5,447,530 SH   SOLE 0 5,447,530 0 0
Public Storage REIT 74460D109 49,765 232,558 SH   SOLE 0 232,558 0 0
Toll Brothers Inc Common Stock 889478103 49,923 1,203,825 SH   SOLE 0 1,203,825 0 0
Apple Inc Common Stock 037833100 50,089 325,000 SH Put SOLE 0 325,000 0 0
iShares MSCI Japan ETF ETP 46434G822 50,139 900,000 SH Put SOLE 0 900,000 0 0
Automatic Data Processing Inc Common Stock 053015103 50,343 460,509 SH   SOLE 0 460,509 0 0
Capital One Financial Corp Common Stock 14040H105 50,796 600,000 SH Put SOLE 0 600,000 0 0
Biogen Inc Common Stock 09062X103 50,875 162,479 SH   SOLE 0 162,479 0 0
HCP Inc REIT 40414L109 50,934 1,830,185 SH   SOLE 0 1,830,185 0 0
Cigna Corp Common Stock 125509109 51,157 273,652 SH   SOLE 0 273,652 0 0
Vantiv Inc Common Stock 92210H105 51,549 731,501 SH   SOLE 0 731,501 0 0
Southern Co/The Common Stock 842587107 51,817 1,054,469 SH   SOLE 0 1,054,469 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 51,918 443,399 SH   SOLE 0 443,399 0 0
Ulta Beauty Inc Common Stock 90384S303 51,975 229,919 SH   SOLE 0 229,919 0 0
Regency Centers Corp REIT 758849103 51,992 838,047 SH   SOLE 0 838,047 0 0
Northrop Grumman Corp Common Stock 666807102 52,701 183,166 SH   SOLE 0 183,166 0 0
Applied Optoelectronics Inc Common Stock 03823U102 53,372 825,300 SH   SOLE 0 825,300 0 0
Regions Financial Corp Common Stock 7591EP100 53,543 3,515,659 SH   SOLE 0 3,515,659 0 0
Caesars Entertainment Corp Common Stock 127686103 54,410 4,075,670 SH   SOLE 0 4,075,670 0 0
Validus Holdings Ltd Common Stock G9319H102 54,427 1,106,007 SH   SOLE 0 1,106,007 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 54,561 752,157 SH   SOLE 0 752,157 0 0
Hudson Pacific Properties Inc REIT 444097109 54,875 1,636,601 SH   SOLE 0 1,636,601 0 0
Restaurant Brands International Inc Common Stock 76131D103 54,906 859,512 SH   SOLE 0 859,512 0 0
Intuitive Surgical Inc Common Stock 46120E602 55,193 52,772 SH   SOLE 0 52,772 0 0
CBS Corp Common Stock 124857202 55,271 952,948 SH   SOLE 0 952,948 0 0
Pfizer Inc Common Stock 717081103 55,335 1,550,000 SH Call SOLE 0 1,550,000 0 0
Total System Services Inc Common Stock 891906109 55,749 851,125 SH   SOLE 0 851,125 0 0
Johnson & Johnson Common Stock 478160104 56,588 435,257 SH   SOLE 0 435,257 0 0
Armstrong World Industries Inc Common Stock 04247X102 56,620 1,104,784 SH   SOLE 0 1,104,784 0 0
RH Common Stock 74967X103 58,782 835,920 SH   SOLE 0 835,920 0 0
AstraZeneca PLC ADR 046353108 58,824 1,736,251 SH   SOLE 0 1,736,251 0 0
Macerich Co/The REIT 554382101 59,156 1,076,145 SH   SOLE 0 1,076,145 0 0
General Motors Co Common Stock 37045V100 60,094 1,488,219 SH   SOLE 0 1,488,219 0 0
Builders FirstSource Inc Common Stock 12008R107 60,605 3,368,820 SH   SOLE 0 3,368,820 0 0
FleetCor Technologies Inc Common Stock 339041105 60,658 391,923 SH   SOLE 0 391,923 0 0
Gilead Sciences Inc Common Stock 375558103 60,765 750,000 SH Put SOLE 0 750,000 0 0
Baidu Inc ADR 056752108 61,469 248,168 SH   SOLE 0 248,168 0 0
DXC Technology Co Common Stock 23355L106 62,252 724,867 SH   SOLE 0 724,867 0 0
Workday Inc Common Stock 98138H101 63,884 606,172 SH   SOLE 0 606,172 0 0
Agios Pharmaceuticals Inc Common Stock 00847X104 64,491 966,152 SH   SOLE 0 966,152 0 0
Sanofi ADR 80105N105 64,659 1,298,627 SH   SOLE 0 1,298,627 0 0
International Game Technology PLC Common Stock G4863A108 64,855 2,641,765 SH   SOLE 0 2,641,765 0 0
WEX Inc Common Stock 96208T104 65,015 579,349 SH   SOLE 0 579,349 0 0
Eldorado Resorts Inc Common Stock 28470R102 65,084 2,537,389 SH   SOLE 0 2,537,389 0 0
First Horizon National Corp Common Stock 320517105 67,718 3,536,207 SH   SOLE 0 3,536,207 0 0
Alphabet Inc Common Stock 02079K305 68,160 70,000 SH Call SOLE 0 70,000 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 68,177 2,050,433 SH   SOLE 0 2,050,433 0 0
Bluebird Bio Inc Common Stock 09609G100 69,104 503,122 SH   SOLE 0 503,122 0 0
Illumina Inc Common Stock 452327109 69,257 347,674 SH   SOLE 0 347,674 0 0
American Homes 4 Rent REIT 02665T306 69,849 3,217,374 SH   SOLE 0 3,217,374 0 0
Trimble Inc Common Stock 896239100 70,116 1,786,387 SH   SOLE 0 1,786,387 0 0
New Gold Inc Common Stock 644535106 70,362 18,965,497 SH   SOLE 0 18,965,497 0 0
Applied Materials Inc Common Stock 038222105 71,027 1,363,536 SH   SOLE 0 1,363,536 0 0
Time Warner Inc Common Stock 887317303 71,459 697,500 SH   SOLE 0 697,500 0 0
Alibaba Group Holding Ltd ADR 01609W102 71,798 415,713 SH   SOLE 0 415,713 0 0
KeyCorp Common Stock 493267108 72,312 3,842,312 SH   SOLE 0 3,842,312 0 0
Target Corp Common Stock 87612E106 72,998 1,237,046 SH   SOLE 0 1,237,046 0 0
Realty Income Corp REIT 756109104 73,268 1,281,133 SH   SOLE 0 1,281,133 0 0
Autodesk Inc Common Stock 052769106 74,191 660,889 SH   SOLE 0 660,889 0 0
Investors Bancorp Inc Common Stock 46146L101 74,401 5,454,595 SH   SOLE 0 5,454,595 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 74,727 552,962 SH   SOLE 0 552,962 0 0
Danaher Corp Common Stock 235851102 74,824 872,278 SH   SOLE 0 872,278 0 0
Amazon.com Inc Common Stock 023135106 74,960 77,974 SH   SOLE 0 77,974 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 75,369 300,000 SH Call SOLE 0 300,000 0 0
Willis Towers Watson PLC Common Stock G96629103 75,769 491,271 SH   SOLE 0 491,271 0 0
Motorola Solutions Inc Common Stock 620076307 76,609 902,665 SH   SOLE 0 902,665 0 0
Texas Capital Bancshares Inc Common Stock 88224Q107 77,381 901,875 SH   SOLE 0 901,875 0 0
Weatherford International PLC Common Stock G48833100 77,517 16,925,000 SH Call SOLE 0 16,925,000 0 0
Century Aluminum Co Common Stock 156431108 78,884 4,757,757 SH   SOLE 0 4,757,757 0 0
Continental Resources Inc/OK Common Stock 212015101 80,228 2,077,902 SH   SOLE 0 2,077,902 0 0
AvalonBay Communities Inc REIT 053484101 81,288 455,598 SH   SOLE 0 455,598 0 0
Oracle Corp Common Stock 68389X105 82,136 1,698,789 SH   SOLE 0 1,698,789 0 0
DaVita Inc Common Stock 23918K108 82,261 1,385,102 SH   SOLE 0 1,385,102 0 0
AbbVie Inc Common Stock 00287Y109 82,586 929,399 SH   SOLE 0 929,399 0 0
NXP Semiconductors NV Common Stock N6596X109 83,152 735,275 SH   SOLE 0 735,275 0 0
Tyson Foods Inc Common Stock 902494103 84,230 1,195,603 SH   SOLE 0 1,195,603 0 0
Lululemon Athletica Inc Common Stock 550021109 85,272 1,369,825 SH   SOLE 0 1,369,825 0 0
United States Steel Corp Common Stock 912909108 85,306 3,324,478 SH   SOLE 0 3,324,478 0 0
Aetna Inc Common Stock 00817Y108 85,349 536,753 SH   SOLE 0 536,753 0 0
Weatherford International PLC Common Stock G48833100 88,499 19,322,852 SH   SOLE 0 19,322,852 0 0
Northern Trust Corp Common Stock 665859104 90,036 979,396 SH   SOLE 0 979,396 0 0
DENTSPLY SIRONA Inc Common Stock 24906P109 91,334 1,527,076 SH   SOLE 0 1,527,076 0 0
Vanguard S&P 500 ETF ETP 922908363 92,304 400,000 SH   SOLE 0 400,000 0 0
Facebook Inc Common Stock 30303M102 93,979 550,000 SH Call SOLE 0 550,000 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 98,804 1,061,612 SH   SOLE 0 1,061,612 0 0
Bristol-Myers Squibb Co Common Stock 110122108 98,979 1,552,859 SH   SOLE 0 1,552,859 0 0
PowerShares QQQ Trust Series 1 ETP 73935A104 100,011 687,600 SH Put SOLE 0 687,600 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 100,719 450,000 SH   SOLE 0 450,000 0 0
Range Resources Corp Common Stock 75281A109 104,035 5,316,064 SH   SOLE 0 5,316,064 0 0
PVH Corp Common Stock 693656100 104,125 825,992 SH   SOLE 0 825,992 0 0
PayPal Holdings Inc Common Stock 70450Y103 106,901 1,669,550 SH   SOLE 0 1,669,550 0 0
Valero Energy Corp Common Stock 91913Y100 107,425 1,396,400 SH Put SOLE 0 1,396,400 0 0
Alphabet Inc Common Stock 02079K107 107,464 112,046 SH   SOLE 0 112,046 0 0
Westlake Chemical Corp Common Stock 960413102 107,702 1,296,212 SH   SOLE 0 1,296,212 0 0
Noble Energy Inc Common Stock 655044105 109,695 3,867,937 SH   SOLE 0 3,867,937 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 111,362 3,266,700 SH Call SOLE 0 3,266,700 0 0
Exelon Corp Common Stock 30161N101 112,018 2,973,657 SH   SOLE 0 2,973,657 0 0
Schlumberger Ltd Common Stock 806857108 113,766 1,630,820 SH   SOLE 0 1,630,820 0 0
US Foods Holding Corp Common Stock 912008109 114,604 4,292,303 SH   SOLE 0 4,292,303 0 0
Apple Inc Common Stock 037833100 115,590 750,000 SH Call SOLE 0 750,000 0 0
UnitedHealth Group Inc Common Stock 91324P102 118,329 604,183 SH   SOLE 0 604,183 0 0
Abbott Laboratories Common Stock 002824100 120,487 2,257,995 SH   SOLE 0 2,257,995 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 123,436 2,226,877 SH   SOLE 0 2,226,877 0 0
Alphabet Inc Common Stock 02079K305 125,947 129,346 SH   SOLE 0 129,346 0 0
LPL Financial Holdings Inc Common Stock 50212V100 126,407 2,451,164 SH   SOLE 0 2,451,164 0 0
Prudential Financial Inc Common Stock 744320102 126,429 1,189,138 SH   SOLE 0 1,189,138 0 0
Allstate Corp/The Common Stock 020002101 130,204 1,416,642 SH   SOLE 0 1,416,642 0 0
Charter Communications Inc Common Stock 16119P108 131,879 362,884 SH   SOLE 0 362,884 0 0
Weyerhaeuser Co REIT 962166104 135,734 3,988,666 SH   SOLE 0 3,988,666 0 0
Bank of America Corp Common Stock 060505104 135,832 5,360,373 SH   SOLE 0 5,360,373 0 0
Kohl's Corp Common Stock 500255104 138,015 3,023,338 SH   SOLE 0 3,023,338 0 0
Monsanto Co Common Stock 61166W101 142,765 1,191,499 SH   SOLE 0 1,191,499 0 0
E TRADE Financial Corp Common Stock 269246401 146,512 3,359,585 SH   SOLE 0 3,359,585 0 0
Zions Bancorporation Common Stock 989701107 148,445 3,146,344 SH   SOLE 0 3,146,344 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 150,738 600,000 SH Put SOLE 0 600,000 0 0
DISH Network Corp Common Stock 25470M109 156,348 2,883,048 SH   SOLE 0 2,883,048 0 0
Domino's Pizza Inc Common Stock 25754A201 156,797 789,709 SH   SOLE 0 789,709 0 0
Comerica Inc Common Stock 200340107 163,759 2,147,381 SH   SOLE 0 2,147,381 0 0
AutoZone Inc Common Stock 053332102 167,272 281,077 SH   SOLE 0 281,077 0 0
US Bancorp Common Stock 902973304 168,092 3,136,637 SH   SOLE 0 3,136,637 0 0
CME Group Inc Common Stock 12572Q105 176,102 1,297,925 SH   SOLE 0 1,297,925 0 0
Apple Inc Common Stock 037833100 186,486 1,210,005 SH   SOLE 0 1,210,005 0 0
Travelers Cos Inc/The Common Stock 89417E109 188,253 1,536,509 SH   SOLE 0 1,536,509 0 0
Burlington Stores Inc Common Stock 122017106 190,970 2,000,527 SH   SOLE 0 2,000,527 0 0
Microsoft Corp Common Stock 594918104 194,789 2,614,975 SH   SOLE 0 2,614,975 0 0
Align Technology Inc Common Stock 016255101 216,558 1,162,600 SH Put SOLE 0 1,162,600 0 0
eBay Inc Common Stock 278642103 224,450 5,835,940 SH   SOLE 0 5,835,940 0 0
American Express Co Common Stock 025816109 241,756 2,672,517 SH   SOLE 0 2,672,517 0 0
Lowe's Cos Inc Common Stock 548661107 248,694 3,111,012 SH   SOLE 0 3,111,012 0 0
Olin Corp Common Stock 680665205 249,234 7,276,899 SH   SOLE 0 7,276,899 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 249,452 992,924 SH   SOLE 0 992,924 0 0
Citigroup Inc Common Stock 172967424 265,647 3,652,006 SH   SOLE 0 3,652,006 0 0
Wells Fargo & Co Common Stock 949746101 276,105 5,006,428 SH   SOLE 0 5,006,428 0 0
Facebook Inc Common Stock 30303M102 309,838 1,813,295 SH   SOLE 0 1,813,295 0 0
Alcoa Corp Common Stock 013872106 364,350 7,815,316 SH   SOLE 0 7,815,316 0 0
JPMorgan Chase & Co Common Stock 46625H100 385,768 4,039,036 SH   SOLE 0 4,039,036 0 0