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
White Mountains Insurance Group Ltd Common Stock G9618E107 225 264 SH   SOLE   264 0 0
Atrion Corp Common Stock 049904105 337 534 SH   SOLE   534 0 0
First Citizens BancShares Inc/NC Common Stock 31946M103 241 598 SH   SOLE   598 0 0
Graham Holdings Co Common Stock 384637104 382 685 SH   SOLE   685 0 0
National Western Life Group Inc Common Stock 638517102 232 700 SH   SOLE   700 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 253 1,058 SH   SOLE   1,058 0 0
Equinix Inc REIT 29444U700 487 1,074 SH   SOLE   1,074 0 0
Diamond Hill Investment Group Inc Common Stock 25264R207 222 1,074 SH   SOLE   1,074 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 228 1,200 SH   SOLE   1,200 0 0
Essex Property Trust Inc REIT 297178105 314 1,302 SH   SOLE   1,302 0 0
FactSet Research Systems Inc Common Stock 303075105 308 1,600 SH   SOLE   1,600 0 0
Costco Wholesale Corp Common Stock 22160K105 303 1,630 SH   SOLE   1,630 0 0
Accenture PLC Common Stock G1151C101 252 1,649 SH   SOLE   1,649 0 0
Federal Realty Investment Trust REIT 313747206 222 1,670 SH   SOLE   1,670 0 0
Universal Display Corp Common Stock 91347P105 294 1,700 SH   SOLE   1,700 0 0
Mettler-Toledo International Inc Common Stock 592688105 1,222 1,973 SH   SOLE   1,973 0 0
NVR Inc Common Stock 62944T105 7,171 2,044 SH   SOLE   2,044 0 0
Marriott International Inc/MD Common Stock 571903202 279 2,056 SH   SOLE   2,056 0 0
Taro Pharmaceutical Industries Ltd Common Stock M8737E108 217 2,072 SH   SOLE   2,072 0 0
Stamps.com Inc Common Stock 852857200 423 2,250 SH   SOLE   2,250 0 0
Texas Capital Bancshares Inc Common Stock 88224Q107 201 2,266 SH   SOLE   2,266 0 0
Boston Beer Co Inc/The Common Stock 100557107 445 2,327 SH   SOLE   2,327 0 0
JM Smucker Co/The Common Stock 832696405 290 2,333 SH   SOLE   2,333 0 0
Trex Co Inc Common Stock 89531P105 259 2,385 SH   SOLE   2,385 0 0
Concho Resources Inc Common Stock 20605P101 360 2,399 SH   SOLE   2,399 0 0
Packaging Corp of America Common Stock 695156109 291 2,413 SH   SOLE   2,413 0 0
Silicon Laboratories Inc Common Stock 826919102 214 2,427 SH   SOLE   2,427 0 0
Cabot Microelectronics Corp Common Stock 12709P103 243 2,588 SH   SOLE   2,588 0 0
Arista Networks Inc Common Stock 040413106 617 2,619 SH   SOLE   2,619 0 0
Andeavor Common Stock 03349M105 302 2,639 SH   SOLE   2,639 0 0
Chase Corp Common Stock 16150R104 329 2,730 SH   SOLE   2,730 0 0
National Health Investors Inc REIT 63633D104 212 2,815 SH   SOLE   2,815 0 0
MSA Safety Inc Common Stock 553498106 219 2,822 SH   SOLE   2,822 0 0
Eaton Corp PLC Common Stock G29183103 223 2,828 SH   SOLE   2,828 0 0
GrubHub Inc Common Stock 400110102 216 3,009 SH   SOLE   3,009 0 0
WABCO Holdings Inc Common Stock 92927K102 439 3,060 SH   SOLE   3,060 0 0
Westwood Holdings Group Inc Common Stock 961765104 205 3,100 SH   SOLE   3,100 0 0
CoreSite Realty Corp REIT 21870Q105 360 3,160 SH   SOLE   3,160 0 0
Anthem Inc Common Stock 036752103 720 3,200 SH   SOLE   3,200 0 0
Charles River Laboratories International Inc Common Stock 159864107 350 3,200 SH   SOLE   3,200 0 0
Arch Coal Inc Common Stock 039380407 298 3,200 SH   SOLE   3,200 0 0
Xylem Inc/NY Common Stock 98419M100 221 3,244 SH   SOLE   3,244 0 0
Martin Marietta Materials Inc Common Stock 573284106 728 3,293 SH   SOLE   3,293 0 0
Lincoln Electric Holdings Inc Common Stock 533900106 308 3,365 SH   SOLE   3,365 0 0
Guidewire Software Inc Common Stock 40171V100 251 3,380 SH   SOLE   3,380 0 0
SL Green Realty Corp REIT 78440X101 341 3,381 SH   SOLE   3,381 0 0
Arch Capital Group Ltd Common Stock G0450A105 308 3,397 SH   SOLE   3,397 0 0
Pool Corp Common Stock 73278L105 444 3,427 SH   SOLE   3,427 0 0
PPG Industries Inc Common Stock 693506107 402 3,440 SH   SOLE   3,440 0 0
Quaker Chemical Corp Common Stock 747316107 520 3,451 SH   SOLE   3,451 0 0
South State Corp Common Stock 840441109 303 3,474 SH   SOLE   3,474 0 0
Brown-Forman Corp Common Stock 115637100 234 3,482 SH   SOLE   3,482 0 0
Kimberly-Clark Corp Common Stock 494368103 422 3,500 SH   SOLE   3,500 0 0
EchoStar Corp Common Stock 278768106 211 3,517 SH   SOLE   3,517 0 0
Kilroy Realty Corp REIT 49427F108 263 3,522 SH   SOLE   3,522 0 0
Spirit AeroSystems Holdings Inc Common Stock 848574109 308 3,535 SH   SOLE   3,535 0 0
Diamondback Energy Inc Common Stock 25278X109 448 3,552 SH   SOLE   3,552 0 0
Barrett Business Services Inc Common Stock 068463108 230 3,567 SH   SOLE   3,567 0 0
Avery Dennison Corp Common Stock 053611109 424 3,688 SH   SOLE   3,688 0 0
Aerovironment Inc Common Stock 008073108 208 3,700 SH   SOLE   3,700 0 0
Duke Energy Corp Common Stock 26441C204 314 3,737 SH   SOLE   3,737 0 0
Ellie Mae Inc Common Stock 28849P100 340 3,803 SH   SOLE   3,803 0 0
American Tower Corp REIT 03027X100 549 3,847 SH   SOLE   3,847 0 0
Watts Water Technologies Inc Common Stock 942749102 303 3,994 SH   SOLE   3,994 0 0
Meredith Corp Common Stock 589433101 265 4,015 SH   SOLE   4,015 0 0
FedEx Corp Common Stock 31428X106 1,017 4,076 SH   SOLE   4,076 0 0
Analogic Corp Common Stock 032657207 343 4,101 SH   SOLE   4,101 0 0
ALLETE Inc Common Stock 018522300 311 4,188 SH   SOLE   4,188 0 0
Tractor Supply Co Common Stock 892356106 314 4,194 SH   SOLE   4,194 0 0
Johnson Outdoors Inc Common Stock 479167108 266 4,282 SH   SOLE   4,282 0 0
United States Lime & Minerals Inc Common Stock 911922102 332 4,300 SH   SOLE   4,300 0 0
Qorvo Inc Common Stock 74736K101 286 4,300 SH   SOLE   4,300 0 0
Cheniere Energy Inc Common Stock 16411R208 234 4,351 SH   SOLE   4,351 0 0
ATN International Inc Common Stock 00215F107 240 4,352 SH   SOLE   4,352 0 0
TransDigm Group Inc Common Stock 893641100 1,197 4,359 SH   SOLE   4,359 0 0
MicroStrategy Inc Common Stock 594972408 575 4,380 SH   SOLE   4,380 0 0
Praxair Inc Common Stock 74005P104 681 4,401 SH   SOLE   4,401 0 0
International Flavors & Fragrances Inc Common Stock 459506101 672 4,403 SH   SOLE   4,403 0 0
WP Carey Inc REIT 92936U109 305 4,427 SH   SOLE   4,427 0 0
Deckers Outdoor Corp Common Stock 243537107 367 4,575 SH   SOLE   4,575 0 0
EMCOR Group Inc Common Stock 29084Q100 375 4,582 SH   SOLE   4,582 0 0
Avexis Inc Common Stock 05366U100 509 4,600 SH Call SOLE   4,600 0 0
CBS Corp Common Stock 124857202 271 4,600 SH   SOLE   4,600 0 0
Masonite International Corp Common Stock 575385109 341 4,601 SH   SOLE   4,601 0 0
Flexsteel Industries Inc Common Stock 339382103 216 4,616 SH   SOLE   4,616 0 0
Everest Re Group Ltd Common Stock G3223R108 1,025 4,632 SH   SOLE   4,632 0 0
HEICO Corp Common Stock 422806208 293 4,636 SH   SOLE   4,636 0 0
Preferred Bank/Los Angeles CA Common Stock 740367404 275 4,680 SH   SOLE   4,680 0 0
Pegasystems Inc Common Stock 705573103 222 4,715 SH   SOLE   4,715 0 0
Infinity Property & Casualty Corp Common Stock 45665Q103 503 4,745 SH   SOLE   4,745 0 0
Raytheon Co Common Stock 755111507 896 4,768 SH   SOLE   4,768 0 0
MGP Ingredients Inc Common Stock 55303J106 369 4,800 SH   SOLE   4,800 0 0
Orbital ATK Inc Common Stock 68557N103 633 4,812 SH   SOLE   4,812 0 0
Materion Corp Common Stock 576690101 234 4,817 SH   SOLE   4,817 0 0
Fair Isaac Corp Common Stock 303250104 743 4,850 SH   SOLE   4,850 0 0
Medifast Inc Common Stock 58470H101 339 4,862 SH   SOLE   4,862 0 0
Chemed Corp Common Stock 16359R103 1,182 4,863 SH   SOLE   4,863 0 0
Ventas Inc REIT 92276F100 297 4,954 SH   SOLE   4,954 0 0
Alphabet Inc Common Stock 02079K305 5,267 5,000 SH Put SOLE   5,000 0 0
Morningstar Inc Common Stock 617700109 493 5,089 SH   SOLE   5,089 0 0
Brink's Co/The Common Stock 109696104 401 5,095 SH   SOLE   5,095 0 0
General Dynamics Corp Common Stock 369550108 1,038 5,100 SH   SOLE   5,100 0 0
Wix.com Ltd Common Stock M98068105 294 5,100 SH   SOLE   5,100 0 0
PNM Resources Inc Common Stock 69349H107 210 5,200 SH   SOLE   5,200 0 0
Cavium Inc Common Stock 14964U108 437 5,207 SH   SOLE   5,207 0 0
Phillips 66 Common Stock 718546104 532 5,263 SH   SOLE   5,263 0 0
Integer Holdings Corp Common Stock 45826H109 239 5,281 SH   SOLE   5,281 0 0
Westar Energy Inc Common Stock 95709T100 283 5,366 SH   SOLE   5,366 0 0
Pioneer Natural Resources Co Common Stock 723787107 928 5,370 SH   SOLE   5,370 0 0
ServiceMaster Global Holdings Inc Common Stock 81761R109 276 5,382 SH   SOLE   5,382 0 0
Alleghany Corp Common Stock 017175100 3,217 5,397 SH   SOLE   5,397 0 0
Envestnet Inc Common Stock 29404K106 269 5,398 SH   SOLE   5,398 0 0
iShares Russell 1000 Growth ETF ETP 464287614 727 5,400 SH Put SOLE   5,400 0 0
Gartner Inc Common Stock 366651107 669 5,430 SH   SOLE   5,430 0 0
Navigators Group Inc/The Common Stock 638904102 266 5,453 SH   SOLE   5,453 0 0
Great Southern Bancorp Inc Common Stock 390905107 284 5,502 SH   SOLE   5,502 0 0
ExlService Holdings Inc Common Stock 302081104 336 5,566 SH   SOLE   5,566 0 0
Graco Inc Common Stock 384109104 253 5,587 SH   SOLE   5,587 0 0
Seattle Genetics Inc Common Stock 812578102 300 5,600 SH   SOLE   5,600 0 0
Ingredion Inc Common Stock 457187102 788 5,640 SH   SOLE   5,640 0 0
Lennar Corp Common Stock 526057302 293 5,668 SH   SOLE   5,668 0 0
Aptiv PLC Common Stock G6095L109 485 5,712 SH   SOLE   5,712 0 0
CoreLogic Inc/United States Common Stock 21871D103 264 5,716 SH   SOLE   5,716 0 0
Colfax Corp Common Stock 194014106 227 5,736 SH   SOLE   5,736 0 0
Wynn Resorts Ltd Common Stock 983134107 974 5,779 SH   SOLE   5,779 0 0
MainSource Financial Group Inc Common Stock 56062Y102 210 5,796 SH   SOLE   5,796 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 553 5,843 SH   SOLE   5,843 0 0
USG Corp Common Stock 903293405 226 5,866 SH   SOLE   5,866 0 0
Extra Space Storage Inc REIT 30225T102 514 5,874 SH   SOLE   5,874 0 0
Penske Automotive Group Inc Common Stock 70959W103 282 5,895 SH   SOLE   5,895 0 0
Innophos Holdings Inc Common Stock 45774N108 276 5,905 SH   SOLE   5,905 0 0
NewMarket Corp Common Stock 651587107 2,355 5,925 SH   SOLE   5,925 0 0
Clean Harbors Inc Common Stock 184496107 324 5,971 SH   SOLE   5,971 0 0
SPS Commerce Inc Common Stock 78463M107 292 6,012 SH   SOLE   6,012 0 0
LyondellBasell Industries NV Common Stock N53745100 669 6,064 SH   SOLE   6,064 0 0
Credit Acceptance Corp Common Stock 225310101 1,969 6,088 SH   SOLE   6,088 0 0
NetApp Inc Common Stock 64110D104 337 6,100 SH   SOLE   6,100 0 0
MidWestOne Financial Group Inc Common Stock 598511103 205 6,100 SH   SOLE   6,100 0 0
Chubb Ltd Common Stock H1467J104 898 6,143 SH   SOLE   6,143 0 0
Ryder System Inc Common Stock 783549108 519 6,166 SH   SOLE   6,166 0 0
Veeva Systems Inc Common Stock 922475108 342 6,184 SH   SOLE   6,184 0 0
AAR Corp Common Stock 000361105 243 6,195 SH   SOLE   6,195 0 0
Brown-Forman Corp Common Stock 115637209 427 6,222 SH   SOLE   6,222 0 0
Dunkin' Brands Group Inc Common Stock 265504100 404 6,262 SH   SOLE   6,262 0 0
Varian Medical Systems Inc Common Stock 92220P105 700 6,299 SH   SOLE   6,299 0 0
Medidata Solutions Inc Common Stock 58471A105 399 6,300 SH   SOLE   6,300 0 0
Trade Desk Inc/The Common Stock 88339J105 290 6,348 SH   SOLE   6,348 0 0
Cinemark Holdings Inc Common Stock 17243V102 221 6,349 SH   SOLE   6,349 0 0
Lithia Motors Inc Common Stock 536797103 724 6,374 SH   SOLE   6,374 0 0
Sykes Enterprises Inc Common Stock 871237103 202 6,422 SH   SOLE   6,422 0 0
Belden Inc Common Stock 077454106 497 6,438 SH   SOLE   6,438 0 0
Logitech International SA Common Stock H50430232 217 6,439 SH   SOLE   6,439 0 0
US Silica Holdings Inc Common Stock 90346E103 210 6,439 SH   SOLE   6,439 0 0
Tyler Technologies Inc Common Stock 902252105 1,145 6,468 SH   SOLE   6,468 0 0
Royal Gold Inc Common Stock 780287108 534 6,508 SH   SOLE   6,508 0 0
Sherwin-Williams Co/The Common Stock 824348106 2,679 6,534 SH   SOLE   6,534 0 0
Viad Corp Common Stock 92552R406 363 6,544 SH   SOLE   6,544 0 0
National Beverage Corp Common Stock 635017106 638 6,545 SH   SOLE   6,545 0 0
SMART Global Holdings Inc Common Stock G8232Y101 222 6,579 SH   SOLE   6,579 0 0
First Defiance Financial Corp Common Stock 32006W106 343 6,600 SH   SOLE   6,600 0 0
CyrusOne Inc REIT 23283R100 394 6,626 SH   SOLE   6,626 0 0
South Jersey Industries Inc Common Stock 838518108 207 6,630 SH   SOLE   6,630 0 0
Devon Energy Corp Common Stock 25179M103 275 6,637 SH   SOLE   6,637 0 0
Scripps Networks Interactive Inc Common Stock 811065101 572 6,700 SH   SOLE   6,700 0 0
Hamilton Lane Inc Common Stock 407497106 237 6,702 SH   SOLE   6,702 0 0
Peoples Bancorp Inc/OH Common Stock 709789101 220 6,749 SH   SOLE   6,749 0 0
Nordstrom Inc Common Stock 655664100 320 6,753 SH   SOLE   6,753 0 0
Lear Corp Common Stock 521865204 1,194 6,757 SH   SOLE   6,757 0 0
Masimo Corp Common Stock 574795100 573 6,762 SH   SOLE   6,762 0 0
Red Hat Inc Common Stock 756577102 812 6,763 SH   SOLE   6,763 0 0
Century Communities Inc Common Stock 156504300 213 6,862 SH   SOLE   6,862 0 0
KAR Auction Services Inc Common Stock 48238T109 350 6,926 SH   SOLE   6,926 0 0
Union Bankshares Corp Common Stock 90539J109 256 7,085 SH   SOLE   7,085 0 0
Matthews International Corp Common Stock 577128101 374 7,089 SH   SOLE   7,089 0 0
Walker & Dunlop Inc Common Stock 93148P102 337 7,096 SH   SOLE   7,096 0 0
Clearwater Paper Corp Common Stock 18538R103 323 7,115 SH   SOLE   7,115 0 0
Penn Virginia Corp Common Stock 70788V102 280 7,151 SH   SOLE   7,151 0 0
Waste Connections Inc Common Stock 94106B101 510 7,184 SH   SOLE   7,184 0 0
John B Sanfilippo & Son Inc Common Stock 800422107 455 7,200 SH   SOLE   7,200 0 0
Asbury Automotive Group Inc Common Stock 043436104 461 7,210 SH   SOLE   7,210 0 0
Powell Industries Inc Common Stock 739128106 207 7,224 SH   SOLE   7,224 0 0
JELD-WEN Holding Inc Common Stock 47580P103 287 7,288 SH   SOLE   7,288 0 0
Molson Coors Brewing Co Common Stock 60871R209 601 7,324 SH   SOLE   7,324 0 0
Nu Skin Enterprises Inc Common Stock 67018T105 500 7,334 SH   SOLE   7,334 0 0
Knight-Swift Transportation Holdings Inc Common Stock 499049104 321 7,337 SH   SOLE   7,337 0 0
Henry Schein Inc Common Stock 806407102 513 7,339 SH   SOLE   7,339 0 0
ArcBest Corp Common Stock 03937C105 262 7,340 SH   SOLE   7,340 0 0
STERIS PLC Common Stock G84720104 645 7,379 SH   SOLE   7,379 0 0
Triumph Group Inc Common Stock 896818101 203 7,480 SH   SOLE   7,480 0 0
Target Corp Common Stock 87612E106 489 7,494 SH   SOLE   7,494 0 0
Akorn Inc Common Stock 009728106 243 7,526 SH   SOLE   7,526 0 0
LogMeIn Inc Common Stock 54142L109 872 7,619 SH   SOLE   7,619 0 0
TransUnion Common Stock 89400J107 422 7,675 SH   SOLE   7,675 0 0
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 975 7,676 SH   SOLE   7,676 0 0
First Bancorp/Southern Pines NC Common Stock 318910106 272 7,692 SH   SOLE   7,692 0 0
Moog Inc Common Stock 615394202 668 7,697 SH   SOLE   7,697 0 0
Valero Energy Corp Common Stock 91913Y100 710 7,728 SH   SOLE   7,728 0 0
Appfolio Inc Common Stock 03783C100 323 7,773 SH   SOLE   7,773 0 0
Iron Mountain Inc REIT 46284V101 294 7,802 SH   SOLE   7,802 0 0
Premier Inc Common Stock 74051N102 234 8,012 SH   SOLE   8,012 0 0
Six Flags Entertainment Corp Common Stock 83001A102 536 8,046 SH   SOLE   8,046 0 0
Flowserve Corp Common Stock 34354P105 342 8,120 SH   SOLE   8,120 0 0
SpartanNash Co Common Stock 847215100 219 8,210 SH   SOLE   8,210 0 0
Carter's Inc Common Stock 146229109 972 8,274 SH   SOLE   8,274 0 0
Esterline Technologies Corp Common Stock 297425100 621 8,309 SH   SOLE   8,309 0 0
Lions Gate Entertainment Corp Common Stock 535919500 265 8,359 SH   SOLE   8,359 0 0
Woodward Inc Common Stock 980745103 644 8,410 SH   SOLE   8,410 0 0
Anika Therapeutics Inc Common Stock 035255108 458 8,500 SH   SOLE   8,500 0 0
Ryanair Holdings PLC ADR 783513203 890 8,544 SH   SOLE   8,544 0 0
Jack Henry & Associates Inc Common Stock 426281101 1,002 8,566 SH   SOLE   8,566 0 0
STORE Capital Corp REIT 862121100 224 8,600 SH   SOLE   8,600 0 0
Wabtec Corp/DE Common Stock 929740108 704 8,645 SH   SOLE   8,645 0 0
Seacoast Banking Corp of Florida Common Stock 811707801 219 8,673 SH   SOLE   8,673 0 0
Murphy Oil Corp Common Stock 626717102 270 8,690 SH   SOLE   8,690 0 0
1st Source Corp Common Stock 336901103 430 8,700 SH   SOLE   8,700 0 0
EnPro Industries Inc Common Stock 29355X107 816 8,721 SH   SOLE   8,721 0 0
TriMas Corp Common Stock 896215209 236 8,823 SH   SOLE   8,823 0 0
Domino's Pizza Inc Common Stock 25754A201 1,668 8,825 SH   SOLE   8,825 0 0
First Merchants Corp Common Stock 320817109 372 8,852 SH   SOLE   8,852 0 0
Renasant Corp Common Stock 75970E107 363 8,880 SH   SOLE   8,880 0 0
Employers Holdings Inc Common Stock 292218104 395 8,904 SH   SOLE   8,904 0 0
Basic Energy Services Inc Common Stock 06985P209 210 8,947 SH   SOLE   8,947 0 0
Heidrick & Struggles International Inc Common Stock 422819102 220 8,965 SH   SOLE   8,965 0 0
Balchem Corp Common Stock 057665200 727 9,023 SH   SOLE   9,023 0 0
Hanmi Financial Corp Common Stock 410495204 274 9,040 SH   SOLE   9,040 0 0
West Pharmaceutical Services Inc Common Stock 955306105 893 9,050 SH   SOLE   9,050 0 0
Unifi Inc Common Stock 904677200 325 9,060 SH   SOLE   9,060 0 0
Financial Institutions Inc Common Stock 317585404 282 9,081 SH   SOLE   9,081 0 0
Sandy Spring Bancorp Inc Common Stock 800363103 356 9,122 SH   SOLE   9,122 0 0
Urban Outfitters Inc Common Stock 917047102 320 9,140 SH   SOLE   9,140 0 0
Clorox Co/The Common Stock 189054109 1,365 9,175 SH   SOLE   9,175 0 0
Trinity Industries Inc Common Stock 896522109 344 9,192 SH   SOLE   9,192 0 0
MCBC Holdings Inc Common Stock 55276F107 205 9,205 SH   SOLE   9,205 0 0
Allegheny Technologies Inc Common Stock 01741R102 223 9,220 SH   SOLE   9,220 0 0
TreeHouse Foods Inc Common Stock 89469A104 460 9,299 SH   SOLE   9,299 0 0
KLA-Tencor Corp Common Stock 482480100 977 9,300 SH   SOLE   9,300 0 0
Pinnacle Entertainment Inc Common Stock 72348Y105 304 9,303 SH   SOLE   9,303 0 0
Blucora Inc Common Stock 095229100 207 9,383 SH   SOLE   9,383 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 436 9,400 SH   SOLE   9,400 0 0
Oppenheimer Holdings Inc Common Stock 683797104 252 9,400 SH   SOLE   9,400 0 0
Omnicom Group Inc Common Stock 681919106 689 9,462 SH   SOLE   9,462 0 0
Avexis Inc Common Stock 05366U100 1,047 9,465 SH   SOLE   9,465 0 0
HollyFrontier Corp Common Stock 436106108 485 9,472 SH   SOLE   9,472 0 0
B&G Foods Inc Common Stock 05508R106 335 9,523 SH   SOLE   9,523 0 0
Exterran Corp Common Stock 30227H106 301 9,577 SH   SOLE   9,577 0 0
Versum Materials Inc Common Stock 92532W103 364 9,612 SH   SOLE   9,612 0 0
Macerich Co/The REIT 554382101 632 9,627 SH   SOLE   9,627 0 0
Universal Insurance Holdings Inc Common Stock 91359V107 267 9,754 SH   SOLE   9,754 0 0
Church & Dwight Co Inc Common Stock 171340102 493 9,828 SH   SOLE   9,828 0 0
LTC Properties Inc REIT 502175102 428 9,838 SH   SOLE   9,838 0 0
ANSYS Inc Common Stock 03662Q105 1,457 9,869 SH   SOLE   9,869 0 0
Sabre Corp Common Stock 78573M104 203 9,880 SH   SOLE   9,880 0 0
TriState Capital Holdings Inc Common Stock 89678F100 228 9,893 SH   SOLE   9,893 0 0
Providence Service Corp/The Common Stock 743815102 589 9,921 SH   SOLE   9,921 0 0
Arista Networks Inc Common Stock 040413106 2,356 10,000 SH Call SOLE   10,000 0 0
Cavco Industries Inc Common Stock 149568107 1,526 10,000 SH   SOLE   10,000 0 0
Patrick Industries Inc Common Stock 703343103 695 10,000 SH   SOLE   10,000 0 0
Signet Jewelers Ltd Common Stock G81276100 566 10,000 SH Put SOLE   10,000 0 0
Veeva Systems Inc Common Stock 922475108 553 10,000 SH Call SOLE   10,000 0 0
PH Glatfelter Co Common Stock 377316104 214 10,000 SH   SOLE   10,000 0 0
Freeport-McMoRan Inc Common Stock 35671D857 190 10,036 SH   SOLE   10,036 0 0
Contango Oil & Gas Co Common Stock 21075N204 47 10,067 SH   SOLE   10,067 0 0
Cowen Inc Common Stock 223622606 138 10,080 SH   SOLE   10,080 0 0
First Financial Bankshares Inc Common Stock 32020R109 458 10,167 SH   SOLE   10,167 0 0
Ducommun Inc Common Stock 264147109 290 10,200 SH   SOLE   10,200 0 0
Vital Therapies Inc Common Stock 92847R104 61 10,200 SH   SOLE   10,200 0 0
American Water Works Co Inc Common Stock 030420103 934 10,208 SH   SOLE   10,208 0 0
Briggs & Stratton Corp Common Stock 109043109 260 10,229 SH   SOLE   10,229 0 0
Melinta Therapeutics Inc Common Stock 58549G100 162 10,237 SH   SOLE   10,237 0 0
Amgen Inc Common Stock 031162100 1,782 10,245 SH   SOLE   10,245 0 0
Cooper Cos Inc/The Common Stock 216648402 2,234 10,254 SH   SOLE   10,254 0 0
NRG Yield Inc Common Stock 62942X405 194 10,260 SH   SOLE   10,260 0 0
Covanta Holding Corp Common Stock 22282E102 176 10,401 SH   SOLE   10,401 0 0
Enzo Biochem Inc Common Stock 294100102 85 10,452 SH   SOLE   10,452 0 0
Peapack Gladstone Financial Corp Common Stock 704699107 368 10,500 SH   SOLE   10,500 0 0
Vanda Pharmaceuticals Inc Common Stock 921659108 160 10,500 SH   SOLE   10,500 0 0
Kirby Corp Common Stock 497266106 710 10,636 SH   SOLE   10,636 0 0
Bazaarvoice Inc Common Stock 073271108 58 10,651 SH   SOLE   10,651 0 0
Whirlpool Corp Common Stock 963320106 1,797 10,653 SH   SOLE   10,653 0 0
Consolidated Edison Inc Common Stock 209115104 906 10,669 SH   SOLE   10,669 0 0
WESCO International Inc Common Stock 95082P105 728 10,678 SH   SOLE   10,678 0 0
PICO Holdings Inc Common Stock 693366205 137 10,689 SH   SOLE   10,689 0 0
Entegris Inc Common Stock 29362U104 327 10,735 SH   SOLE   10,735 0 0
Continental Building Products Inc Common Stock 211171103 303 10,763 SH   SOLE   10,763 0 0
Magna International Inc Common Stock 559222401 611 10,776 SH   SOLE   10,776 0 0
Global Brass & Copper Holdings Inc Common Stock 37953G103 358 10,801 SH   SOLE   10,801 0 0
Enterprise Financial Services Corp Common Stock 293712105 488 10,814 SH   SOLE   10,814 0 0
AMETEK Inc Common Stock 031100100 786 10,846 SH   SOLE   10,846 0 0
Centene Corp Common Stock 15135B101 1,108 10,983 SH   SOLE   10,983 0 0
Haverty Furniture Cos Inc Common Stock 419596101 249 10,989 SH   SOLE   10,989 0 0
Charter Communications Inc Common Stock 16119P108 3,696 11,000 SH Call SOLE   11,000 0 0
Prospect Capital Corp Common Stock 74348T102 74 11,015 SH   SOLE   11,015 0 0
Argo Group International Holdings Ltd Common Stock G0464B107 683 11,078 SH   SOLE   11,078 0 0
BioCryst Pharmaceuticals Inc Common Stock 09058V103 54 11,091 SH   SOLE   11,091 0 0
Fluidigm Corp Common Stock 34385P108 65 11,100 SH   SOLE   11,100 0 0
Fortinet Inc Common Stock 34959E109 486 11,116 SH   SOLE   11,116 0 0
Kala Pharmaceuticals Inc Common Stock 483119103 206 11,140 SH   SOLE   11,140 0 0
Andeavor Logistics LP MLP 03350F106 520 11,258 SH   SOLE   11,258 0 0
Benchmark Electronics Inc Common Stock 08160H101 328 11,264 SH   SOLE   11,264 0 0
Financial Engines Inc Common Stock 317485100 342 11,300 SH   SOLE   11,300 0 0
Lindblad Expeditions Holdings Inc Common Stock 535219109 111 11,322 SH   SOLE   11,322 0 0
Oritani Financial Corp Common Stock 68633D103 186 11,344 SH   SOLE   11,344 0 0
Kimball International Inc Common Stock 494274103 212 11,369 SH   SOLE   11,369 0 0
Keysight Technologies Inc Common Stock 49338L103 478 11,500 SH   SOLE   11,500 0 0
Barnes & Noble Education Inc Common Stock 06777U101 95 11,519 SH   SOLE   11,519 0 0
Costamare Inc Common Stock Y1771G102 67 11,538 SH   SOLE   11,538 0 0
Monro Inc Common Stock 610236101 658 11,554 SH   SOLE   11,554 0 0
AGNC Investment Corp REIT 00123Q104 234 11,578 SH   SOLE   11,578 0 0
Mohawk Industries Inc Common Stock 608190104 3,196 11,584 SH   SOLE   11,584 0 0
Maiden Holdings Ltd Common Stock G5753U112 76 11,589 SH   SOLE   11,589 0 0
Great Western Bancorp Inc Common Stock 391416104 462 11,597 SH   SOLE   11,597 0 0
Exact Sciences Corp Common Stock 30063P105 615 11,700 SH   SOLE   11,700 0 0
Crocs Inc Common Stock 227046109 148 11,700 SH   SOLE   11,700 0 0
Valley National Bancorp Common Stock 919794107 131 11,700 SH   SOLE   11,700 0 0
Superior Energy Services Inc Common Stock 868157108 113 11,710 SH   SOLE   11,710 0 0
HMS Holdings Corp Common Stock 40425J101 199 11,759 SH   SOLE   11,759 0 0
Stanley Black & Decker Inc Common Stock 854502101 1,996 11,760 SH   SOLE   11,760 0 0
Oceaneering International Inc Common Stock 675232102 249 11,785 SH   SOLE   11,785 0 0
Codexis Inc Common Stock 192005106 99 11,845 SH   SOLE   11,845 0 0
Paylocity Holding Corp Common Stock 70438V106 560 11,877 SH   SOLE   11,877 0 0
TherapeuticsMD Inc Common Stock 88338N107 72 11,897 SH   SOLE   11,897 0 0
Equity LifeStyle Properties Inc REIT 29472R108 1,060 11,910 SH   SOLE   11,910 0 0
TiVo Corp Common Stock 88870P106 186 11,942 SH   SOLE   11,942 0 0
Twenty-First Century Fox Inc Common Stock 90130A101 413 11,948 SH   SOLE   11,948 0 0
TJX Cos Inc/The Common Stock 872540109 916 11,975 SH   SOLE   11,975 0 0
Continental Resources Inc/OK Common Stock 212015101 634 11,975 SH   SOLE   11,975 0 0
Akebia Therapeutics Inc Common Stock 00972D105 179 12,049 SH   SOLE   12,049 0 0
Garmin Ltd Common Stock H2906T109 718 12,055 SH   SOLE   12,055 0 0
American Equity Investment Life Holding Co Common Stock 025676206 372 12,100 SH   SOLE   12,100 0 0
Helmerich & Payne Inc Common Stock 423452101 782 12,105 SH   SOLE   12,105 0 0
Zendesk Inc Common Stock 98936J101 410 12,110 SH   SOLE   12,110 0 0
El Pollo Loco Holdings Inc Common Stock 268603107 120 12,127 SH   SOLE   12,127 0 0
Brooks Automation Inc Common Stock 114340102 289 12,136 SH   SOLE   12,136 0 0
Royal Bank of Canada Common Stock 780087102 995 12,189 SH   SOLE   12,189 0 0
Kindred Healthcare Inc Common Stock 494580103 118 12,200 SH   SOLE   12,200 0 0
Albemarle Corp Common Stock 012653101 1,563 12,218 SH   SOLE   12,218 0 0
Bank of NT Butterfield & Son Ltd/The Common Stock G0772R208 444 12,238 SH   SOLE   12,238 0 0
Eagle Bancorp Inc Common Stock 268948106 711 12,286 SH   SOLE   12,286 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 1,564 12,289 SH   SOLE   12,289 0 0
Mirati Therapeutics Inc Common Stock 60468T105 224 12,300 SH   SOLE   12,300 0 0
CF Industries Holdings Inc Common Stock 125269100 525 12,342 SH   SOLE   12,342 0 0
HealthStream Inc Common Stock 42222N103 286 12,352 SH   SOLE   12,352 0 0
National Oilwell Varco Inc Common Stock 637071101 447 12,401 SH   SOLE   12,401 0 0
American Airlines Group Inc Common Stock 02376R102 647 12,437 SH   SOLE   12,437 0 0
Webster Financial Corp Common Stock 947890109 699 12,440 SH   SOLE   12,440 0 0
CoreCivic Inc REIT 21871N101 280 12,445 SH   SOLE   12,445 0 0
Federal Signal Corp Common Stock 313855108 251 12,473 SH   SOLE   12,473 0 0
Signet Jewelers Ltd Common Stock G81276100 706 12,487 SH   SOLE   12,487 0 0
Consumer Staples Select Sector SPDR Fund ETP 81369Y308 711 12,500 SH   SOLE   12,500 0 0
Ionis Pharmaceuticals Inc Common Stock 462222100 629 12,500 SH   SOLE   12,500 0 0
InfraREIT Inc REIT 45685L100 233 12,558 SH   SOLE   12,558 0 0
Capitala Finance Corp Common Stock 14054R106 92 12,579 SH   SOLE   12,579 0 0
Care.com Inc Common Stock 141633107 227 12,593 SH   SOLE   12,593 0 0
Weingarten Realty Investors REIT 948741103 414 12,594 SH   SOLE   12,594 0 0
Assurant Inc Common Stock 04621X108 1,270 12,599 SH   SOLE   12,599 0 0
Primo Water Corp Common Stock 74165N105 159 12,649 SH   SOLE   12,649 0 0
CBIZ Inc Common Stock 124805102 196 12,659 SH   SOLE   12,659 0 0
DineEquity Inc Common Stock 254423106 644 12,694 SH   SOLE   12,694 0 0
Genesco Inc Common Stock 371532102 413 12,709 SH   SOLE   12,709 0 0
ONE Gas Inc Common Stock 68235P108 934 12,750 SH   SOLE   12,750 0 0
Ingevity Corp Common Stock 45688C107 901 12,791 SH   SOLE   12,791 0 0
Aramark Common Stock 03852U106 548 12,814 SH   SOLE   12,814 0 0
CSW Industrials Inc Common Stock 126402106 590 12,831 SH   SOLE   12,831 0 0
National HealthCare Corp Common Stock 635906100 782 12,838 SH   SOLE   12,838 0 0
Tile Shop Holdings Inc Common Stock 88677Q109 124 12,866 SH   SOLE   12,866 0 0
Bank of Nova Scotia/The Common Stock 064149107 832 12,886 SH   SOLE   12,886 0 0
IDT Corp Common Stock 448947507 137 12,891 SH   SOLE   12,891 0 0
eHealth Inc Common Stock 28238P109 224 12,900 SH   SOLE   12,900 0 0
PDL BioPharma Inc Common Stock 69329Y104 35 12,900 SH   SOLE   12,900 0 0
Commercial Metals Co Common Stock 201723103 277 12,970 SH   SOLE   12,970 0 0
Ultra Clean Holdings Inc Common Stock 90385V107 300 12,975 SH   SOLE   12,975 0 0
Sanderson Farms Inc Common Stock 800013104 1,805 13,008 SH   SOLE   13,008 0 0
CommerceHub Inc Common Stock 20084V306 268 13,016 SH   SOLE   13,016 0 0
Stepan Co Common Stock 858586100 1,034 13,097 SH   SOLE   13,097 0 0
Dycom Industries Inc Common Stock 267475101 1,460 13,100 SH   SOLE   13,100 0 0
VOXX International Corp Common Stock 91829F104 74 13,180 SH   SOLE   13,180 0 0
Euronet Worldwide Inc Common Stock 298736109 1,116 13,242 SH   SOLE   13,242 0 0
Fabrinet Common Stock G3323L100 382 13,300 SH   SOLE   13,300 0 0
Rosetta Stone Inc Common Stock 777780107 166 13,302 SH   SOLE   13,302 0 0
Alpha & Omega Semiconductor Ltd Common Stock G6331P104 218 13,321 SH   SOLE   13,321 0 0
3M Co Common Stock 88579Y101 3,136 13,325 SH   SOLE   13,325 0 0
Unitil Corp Common Stock 913259107 609 13,352 SH   SOLE   13,352 0 0
Sterling Bancorp/DE Common Stock 85917A100 329 13,381 SH   SOLE   13,381 0 0
Skyworks Solutions Inc Common Stock 83088M102 1,272 13,400 SH   SOLE   13,400 0 0
Enova International Inc Common Stock 29357K103 204 13,400 SH   SOLE   13,400 0 0
Castlight Health Inc Common Stock 14862Q100 50 13,400 SH   SOLE   13,400 0 0
Advanced Energy Industries Inc Common Stock 007973100 905 13,411 SH   SOLE   13,411 0 0
LivePerson Inc Common Stock 538146101 154 13,426 SH   SOLE   13,426 0 0
DCP Midstream LP MLP 23311P100 489 13,468 SH   SOLE   13,468 0 0
Five Below Inc Common Stock 33829M101 895 13,488 SH   SOLE   13,488 0 0
Republic Services Inc Common Stock 760759100 913 13,500 SH   SOLE   13,500 0 0
Genworth Financial Inc Common Stock 37247D106 42 13,532 SH   SOLE   13,532 0 0
Priceline Group Inc/The Common Stock 741503403 23,545 13,549 SH   SOLE   13,549 0 0
Chefs' Warehouse Inc/The Common Stock 163086101 280 13,653 SH   SOLE   13,653 0 0
Hillenbrand Inc Common Stock 431571108 611 13,674 SH   SOLE   13,674 0 0
Werner Enterprises Inc Common Stock 950755108 536 13,857 SH   SOLE   13,857 0 0
Eversource Energy Common Stock 30040W108 877 13,880 SH   SOLE   13,880 0 0
Berkshire Hills Bancorp Inc Common Stock 084680107 509 13,905 SH   SOLE   13,905 0 0
National Retail Properties Inc REIT 637417106 602 13,969 SH   SOLE   13,969 0 0
Central Garden & Pet Co Common Stock 153527106 545 13,993 SH   SOLE   13,993 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 534 13,995 SH   SOLE   13,995 0 0
TrustCo Bank Corp NY Common Stock 898349105 129 14,000 SH   SOLE   14,000 0 0
Macquarie Infrastructure Corp Common Stock 55608B105 900 14,020 SH   SOLE   14,020 0 0
NxStage Medical Inc Common Stock 67072V103 340 14,036 SH   SOLE   14,036 0 0
Methode Electronics Inc Common Stock 591520200 566 14,105 SH   SOLE   14,105 0 0
Eagle Materials Inc Common Stock 26969P108 1,599 14,112 SH   SOLE   14,112 0 0
Hershey Co/The Common Stock 427866108 1,612 14,200 SH   SOLE   14,200 0 0
Transocean Ltd Common Stock H8817H100 152 14,215 SH   SOLE   14,215 0 0
American Outdoor Brands Corp Common Stock 02874P103 183 14,241 SH   SOLE   14,241 0 0
Viacom Inc Common Stock 92553P102 499 14,296 SH   SOLE   14,296 0 0
Modine Manufacturing Co Common Stock 607828100 290 14,341 SH   SOLE   14,341 0 0
Andersons Inc/The Common Stock 034164103 449 14,412 SH   SOLE   14,412 0 0
8x8 Inc Common Stock 282914100 204 14,443 SH   SOLE   14,443 0 0
Merrimack Pharmaceuticals Inc Common Stock 590328209 148 14,460 SH   SOLE   14,460 0 0
RPM International Inc Common Stock 749685103 760 14,500 SH   SOLE   14,500 0 0
GenMark Diagnostics Inc Common Stock 372309104 61 14,540 SH   SOLE   14,540 0 0
Concert Pharmaceuticals Inc Common Stock 206022105 377 14,565 SH   SOLE   14,565 0 0
International Game Technology PLC Common Stock G4863A108 386 14,566 SH   SOLE   14,566 0 0
Secoo Holding Ltd ADR 81367P101 141 14,580 SH   SOLE   14,580 0 0
Newmont Mining Corp Common Stock 651639106 549 14,627 SH   SOLE   14,627 0 0
Silgan Holdings Inc Common Stock 827048109 431 14,660 SH   SOLE   14,660 0 0
JetBlue Airways Corp Common Stock 477143101 328 14,670 SH   SOLE   14,670 0 0
First Interstate BancSystem Inc Common Stock 32055Y201 588 14,681 SH   SOLE   14,681 0 0
BioDelivery Sciences International Inc Common Stock 09060J106 43 14,700 SH   SOLE   14,700 0 0
Bio-Techne Corp Common Stock 09073M104 1,906 14,713 SH   SOLE   14,713 0 0
Caesarstone Ltd Common Stock M20598104 327 14,843 SH   SOLE   14,843 0 0
Freshpet Inc Common Stock 358039105 281 14,850 SH   SOLE   14,850 0 0
QCR Holdings Inc Common Stock 74727A104 638 14,895 SH   SOLE   14,895 0 0
Air Transport Services Group Inc Common Stock 00922R105 345 14,913 SH   SOLE   14,913 0 0
Casella Waste Systems Inc Common Stock 147448104 343 14,918 SH   SOLE   14,918 0 0
BWX Technologies Inc Common Stock 05605H100 906 14,977 SH   SOLE   14,977 0 0
FleetCor Technologies Inc Common Stock 339041105 2,886 15,000 SH Call SOLE   15,000 0 0
Netflix Inc Common Stock 64110L106 2,879 15,000 SH Call SOLE   15,000 0 0
Paycom Software Inc Common Stock 70432V102 1,205 15,000 SH   SOLE   15,000 0 0
Life Storage Inc REIT 53223X107 1,338 15,021 SH   SOLE   15,021 0 0
Ecolab Inc Common Stock 278865100 2,017 15,033 SH   SOLE   15,033 0 0
American Express Co Common Stock 025816109 1,496 15,064 SH   SOLE   15,064 0 0
National Fuel Gas Co Common Stock 636180101 829 15,093 SH   SOLE   15,093 0 0
Aceto Corp Common Stock 004446100 157 15,167 SH   SOLE   15,167 0 0
United Natural Foods Inc Common Stock 911163103 748 15,174 SH   SOLE   15,174 0 0
Genesis Healthcare Inc Common Stock 37185X106 12 15,225 SH   SOLE   15,225 0 0
ABM Industries Inc Common Stock 000957100 578 15,331 SH   SOLE   15,331 0 0
Cedar Realty Trust Inc REIT 150602209 93 15,331 SH   SOLE   15,331 0 0
Becton Dickinson and Co Common Stock 075887109 3,287 15,357 SH   SOLE   15,357 0 0
Manitowoc Co Inc/The Common Stock 563571405 609 15,492 SH   SOLE   15,492 0 0
ING Groep NV ADR 456837103 287 15,563 SH   SOLE   15,563 0 0
Endurance International Group Holdings Inc Common Stock 29272B105 131 15,584 SH   SOLE   15,584 0 0
Lamar Advertising Co REIT 512816109 1,157 15,587 SH   SOLE   15,587 0 0
United Community Banks Inc/GA Common Stock 90984P303 439 15,613 SH   SOLE   15,613 0 0
Robert Half International Inc Common Stock 770323103 868 15,636 SH   SOLE   15,636 0 0
Harris Corp Common Stock 413875105 2,221 15,678 SH   SOLE   15,678 0 0
Spectrum Brands Holdings Inc Common Stock 84763R101 1,774 15,779 SH   SOLE   15,779 0 0
Cardiovascular Systems Inc Common Stock 141619106 374 15,800 SH   SOLE   15,800 0 0
Dorman Products Inc Common Stock 258278100 974 15,934 SH   SOLE   15,934 0 0
Callaway Golf Co Common Stock 131193104 223 16,025 SH   SOLE   16,025 0 0
AECOM Common Stock 00766T100 597 16,070 SH   SOLE   16,070 0 0
Dillard's Inc Common Stock 254067101 970 16,154 SH   SOLE   16,154 0 0
Five9 Inc Common Stock 338307101 404 16,229 SH   SOLE   16,229 0 0
Cherry Hill Mortgage Investment Corp REIT 164651101 292 16,257 SH   SOLE   16,257 0 0
Natural Health Trends Corp Common Stock 63888P406 247 16,259 SH   SOLE   16,259 0 0
Kopin Corp Common Stock 500600101 52 16,368 SH   SOLE   16,368 0 0
Central European Media Enterprises Ltd Common Stock G20045202 76 16,400 SH   SOLE   16,400 0 0
Acorda Therapeutics Inc Common Stock 00484M106 352 16,422 SH   SOLE   16,422 0 0
Maxim Integrated Products Inc Common Stock 57772K101 859 16,427 SH   SOLE   16,427 0 0
Hackett Group Inc/The Common Stock 404609109 260 16,548 SH   SOLE   16,548 0 0
Lennox International Inc Common Stock 526107107 3,465 16,637 SH   SOLE   16,637 0 0
Blackhawk Network Holdings Inc Common Stock 09238E104 596 16,716 SH   SOLE   16,716 0 0
ManpowerGroup Inc Common Stock 56418H100 2,111 16,743 SH   SOLE   16,743 0 0
Vulcan Materials Co Common Stock 929160109 2,161 16,831 SH   SOLE   16,831 0 0
Big Lots Inc Common Stock 089302103 946 16,843 SH   SOLE   16,843 0 0
Polaris Industries Inc Common Stock 731068102 2,091 16,862 SH   SOLE   16,862 0 0
PolyOne Corp Common Stock 73179P106 735 16,890 SH   SOLE   16,890 0 0
ConforMIS Inc Common Stock 20717E101 40 16,895 SH   SOLE   16,895 0 0
CSX Corp Common Stock 126408103 930 16,912 SH   SOLE   16,912 0 0
SecureWorks Corp Common Stock 81374A105 151 16,989 SH   SOLE   16,989 0 0
Web.com Group Inc Common Stock 94733A104 373 17,100 SH   SOLE   17,100 0 0
Imperva Inc Common Stock 45321L100 681 17,152 SH   SOLE   17,152 0 0
Helix Energy Solutions Group Inc Common Stock 42330P107 129 17,175 SH   SOLE   17,175 0 0
Ebix Inc Common Stock 278715206 1,361 17,178 SH   SOLE   17,178 0 0
Platform Specialty Products Corp Common Stock 72766Q105 171 17,277 SH   SOLE   17,277 0 0
American Vanguard Corp Common Stock 030371108 340 17,298 SH   SOLE   17,298 0 0
Avis Budget Group Inc Common Stock 053774105 759 17,300 SH   SOLE   17,300 0 0
Medley Capital Corp Common Stock 58503F106 90 17,320 SH   SOLE   17,320 0 0
KBR Inc Common Stock 48242W106 345 17,404 SH   SOLE   17,404 0 0
Chimerix Inc Common Stock 16934W106 81 17,429 SH   SOLE   17,429 0 0
Primerica Inc Common Stock 74164M108 1,771 17,438 SH   SOLE   17,438 0 0
Electronic Arts Inc Common Stock 285512109 1,832 17,440 SH   SOLE   17,440 0 0
Eastman Chemical Co Common Stock 277432100 1,616 17,449 SH   SOLE   17,449 0 0
ResMed Inc Common Stock 761152107 1,486 17,547 SH   SOLE   17,547 0 0
Tiffany & Co Common Stock 886547108 1,827 17,576 SH   SOLE   17,576 0 0
Symantec Corp Common Stock 871503108 494 17,606 SH   SOLE   17,606 0 0
SCANA Corp Common Stock 80589M102 702 17,652 SH   SOLE   17,652 0 0
NCR Corp Common Stock 62886E108 602 17,708 SH   SOLE   17,708 0 0
iShares MSCI South Korea ETF ETP 464286772 1,332 17,771 SH   SOLE   17,771 0 0
Vector Group Ltd Common Stock 92240M108 398 17,795 SH   SOLE   17,795 0 0
Macy's Inc Common Stock 55616P104 450 17,851 SH   SOLE   17,851 0 0
GEO Group Inc/The REIT 36162J106 425 18,013 SH   SOLE   18,013 0 0
Genuine Parts Co Common Stock 372460105 1,724 18,141 SH   SOLE   18,141 0 0
Tanger Factory Outlet Centers Inc REIT 875465106 482 18,168 SH   SOLE   18,168 0 0
Central Garden & Pet Co Common Stock 153527205 687 18,210 SH   SOLE   18,210 0 0
Kinder Morgan Inc/DE Common Stock 49456B101 331 18,317 SH   SOLE   18,317 0 0
AptarGroup Inc Common Stock 038336103 1,581 18,319 SH   SOLE   18,319 0 0
AAC Holdings Inc Common Stock 000307108 166 18,397 SH   SOLE   18,397 0 0
EOG Resources Inc Common Stock 26875P101 1,990 18,440 SH   SOLE   18,440 0 0
Marten Transport Ltd Common Stock 573075108 379 18,664 SH   SOLE   18,664 0 0
Snap-on Inc Common Stock 833034101 3,268 18,747 SH   SOLE   18,747 0 0
Home Depot Inc/The Common Stock 437076102 3,565 18,809 SH   SOLE   18,809 0 0
Fiserv Inc Common Stock 337738108 2,479 18,905 SH   SOLE   18,905 0 0
HD Supply Holdings Inc Common Stock 40416M105 758 18,948 SH   SOLE   18,948 0 0
EQT Corp Common Stock 26884L109 1,079 18,963 SH   SOLE   18,963 0 0
Archer-Daniels-Midland Co Common Stock 039483102 761 18,976 SH   SOLE   18,976 0 0
Everi Holdings Inc Common Stock 30034T103 143 19,021 SH   SOLE   19,021 0 0
Spirit Airlines Inc Common Stock 848577102 854 19,045 SH   SOLE   19,045 0 0
Dana Inc Common Stock 235825205 612 19,120 SH   SOLE   19,120 0 0
Marcus Corp/The Common Stock 566330106 524 19,167 SH   SOLE   19,167 0 0
JB Hunt Transport Services Inc Common Stock 445658107 2,210 19,220 SH   SOLE   19,220 0 0
Alliant Energy Corp Common Stock 018802108 822 19,291 SH   SOLE   19,291 0 0
Healthcare Realty Trust Inc REIT 421946104 620 19,292 SH   SOLE   19,292 0 0
Pacific Biosciences of California Inc Common Stock 69404D108 51 19,296 SH   SOLE   19,296 0 0
Internap Corp Common Stock 45885A409 303 19,312 SH   SOLE   19,312 0 0
Infinity Pharmaceuticals Inc Common Stock 45665G303 39 19,325 SH   SOLE   19,325 0 0
Straight Path Communications Inc Common Stock 862578101 3,545 19,500 SH   SOLE   19,500 0 0
Navistar International Corp Common Stock 63934E108 841 19,603 SH   SOLE   19,603 0 0
Entergy Corp Common Stock 29364G103 1,599 19,646 SH   SOLE   19,646 0 0
Alarm.com Holdings Inc Common Stock 011642105 743 19,675 SH   SOLE   19,675 0 0
Cytokinetics Inc Common Stock 23282W605 162 19,877 SH   SOLE   19,877 0 0
Northwest Natural Gas Co Common Stock 667655104 1,189 19,925 SH   SOLE   19,925 0 0
LendingTree Inc Common Stock 52603B107 6,800 19,974 SH   SOLE   19,974 0 0
Amazon.com Inc Common Stock 023135106 23,389 20,000 SH Put SOLE   20,000 0 0
Skyworks Solutions Inc Common Stock 83088M102 1,899 20,000 SH Put SOLE   20,000 0 0
RH Common Stock 74967X103 1,724 20,000 SH Call SOLE   20,000 0 0
Monarch Casino & Resort Inc Common Stock 609027107 896 20,000 SH   SOLE   20,000 0 0
Mercer International Inc Common Stock 588056101 286 20,000 SH   SOLE   20,000 0 0
Workhorse Group Inc Common Stock 98138J206 51 20,000 SH   SOLE   20,000 0 0
Dominion Energy Inc Common Stock 25746U109 1,626 20,058 SH   SOLE   20,058 0 0
Mueller Water Products Inc Common Stock 624758108 253 20,165 SH   SOLE   20,165 0 0
FormFactor Inc Common Stock 346375108 316 20,210 SH   SOLE   20,210 0 0
Teligent Inc/NJ Common Stock 87960W104 73 20,233 SH   SOLE   20,233 0 0
DR Horton Inc Common Stock 23331A109 1,042 20,400 SH   SOLE   20,400 0 0
Canadian Imperial Bank of Commerce Common Stock 136069101 1,989 20,416 SH   SOLE   20,416 0 0
Calix Inc Common Stock 13100M509 122 20,439 SH   SOLE   20,439 0 0
Resource Capital Corp REIT 76120W708 192 20,455 SH   SOLE   20,455 0 0
Thomson Reuters Corp Common Stock 884903105 894 20,500 SH   SOLE   20,500 0 0
Kratos Defense & Security Solutions Inc Common Stock 50077B207 217 20,500 SH   SOLE   20,500 0 0
Golub Capital BDC Inc Common Stock 38173M102 374 20,532 SH   SOLE   20,532 0 0
Pixelworks Inc Common Stock 72581M305 130 20,551 SH   SOLE   20,551 0 0
Kite Realty Group Trust REIT 49803T300 405 20,666 SH   SOLE   20,666 0 0
CA Inc Common Stock 12673P105 689 20,693 SH   SOLE   20,693 0 0
FreightCar America Inc Common Stock 357023100 353 20,695 SH   SOLE   20,695 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 6,005 20,776 SH   SOLE   20,776 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 1,514 20,842 SH   SOLE   20,842 0 0
Kellogg Co Common Stock 487836108 1,423 20,926 SH   SOLE   20,926 0 0
Amkor Technology Inc Common Stock 031652100 210 20,929 SH   SOLE   20,929 0 0
Murphy USA Inc Common Stock 626755102 1,685 20,963 SH   SOLE   20,963 0 0
Cabot Oil & Gas Corp Common Stock 127097103 602 21,047 SH   SOLE   21,047 0 0
Amazon.com Inc Common Stock 023135106 24,700 21,121 SH   SOLE   21,121 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 2,526 21,181 SH   SOLE   21,181 0 0
Expeditors International of Washington Inc Common Stock 302130109 1,380 21,338 SH   SOLE   21,338 0 0
Acuity Brands Inc Common Stock 00508Y102 3,768 21,411 SH   SOLE   21,411 0 0
Myriad Genetics Inc Common Stock 62855J104 736 21,418 SH   SOLE   21,418 0 0
Advaxis Inc Common Stock 007624208 61 21,442 SH   SOLE   21,442 0 0
Nexeo Solutions Inc Common Stock 65342H102 195 21,461 SH   SOLE   21,461 0 0
Viper Energy Partners LP MLP 92763M105 501 21,464 SH   SOLE   21,464 0 0
Quad/Graphics Inc Common Stock 747301109 486 21,494 SH   SOLE   21,494 0 0
ProAssurance Corp Common Stock 74267C106 1,228 21,496 SH   SOLE   21,496 0 0
RadNet Inc Common Stock 750491102 218 21,600 SH   SOLE   21,600 0 0
ADTRAN Inc Common Stock 00738A106 419 21,676 SH   SOLE   21,676 0 0
Cerus Corp Common Stock 157085101 74 21,800 SH   SOLE   21,800 0 0
Washington Real Estate Investment Trust REIT 939653101 679 21,806 SH   SOLE   21,806 0 0
Xcel Energy Inc Common Stock 98389B100 1,051 21,846 SH   SOLE   21,846 0 0
Bridgepoint Education Inc Common Stock 10807M105 183 22,014 SH   SOLE   22,014 0 0
Prestige Brands Holdings Inc Common Stock 74112D101 989 22,269 SH   SOLE   22,269 0 0
Philip Morris International Inc Common Stock 718172109 2,358 22,315 SH   SOLE   22,315 0 0
Newfield Exploration Co Common Stock 651290108 705 22,362 SH   SOLE   22,362 0 0
BCE Inc Common Stock 05534B760 1,074 22,378 SH   SOLE   22,378 0 0
Mitek Systems Inc Common Stock 606710200 201 22,424 SH   SOLE   22,424 0 0
Ashford Hospitality Prime Inc REIT 044102101 220 22,585 SH   SOLE   22,585 0 0
Itron Networked Solutions Inc Common Stock 82817Q103 367 22,595 SH   SOLE   22,595 0 0
IQVIA Holdings Inc Common Stock 46266C105 2,215 22,622 SH   SOLE   22,622 0 0
Hawaiian Holdings Inc Common Stock 419879101 905 22,700 SH   SOLE   22,700 0 0
Walmart Inc Common Stock 931142103 2,248 22,768 SH   SOLE   22,768 0 0
Pebblebrook Hotel Trust REIT 70509V100 846 22,769 SH   SOLE   22,769 0 0
Sonic Corp Common Stock 835451105 627 22,800 SH   SOLE   22,800 0 0
Meritor Inc Common Stock 59001K100 536 22,842 SH   SOLE   22,842 0 0
Independent Bank Corp/MI Common Stock 453838609 511 22,867 SH   SOLE   22,867 0 0
Hostess Brands Inc Common Stock 44109J106 339 22,916 SH   SOLE   22,916 0 0
Quality Systems Inc Common Stock 747582104 311 22,922 SH   SOLE   22,922 0 0
Altria Group Inc Common Stock 02209S103 1,637 22,924 SH   SOLE   22,924 0 0
NuStar Energy LP MLP 67058H102 689 23,000 SH   SOLE   23,000 0 0
Minerals Technologies Inc Common Stock 603158106 1,587 23,050 SH   SOLE   23,050 0 0
Tyson Foods Inc Common Stock 902494103 1,873 23,104 SH   SOLE   23,104 0 0
General Electric Co Common Stock 369604103 404 23,134 SH   SOLE   23,134 0 0
Egalet Corp Common Stock 28226B104 23 23,147 SH   SOLE   23,147 0 0
OSI Systems Inc Common Stock 671044105 1,490 23,148 SH   SOLE   23,148 0 0
Sensata Technologies Holding NV Common Stock N7902X106 1,191 23,293 SH   SOLE   23,293 0 0
Cimarex Energy Co Common Stock 171798101 2,848 23,343 SH   SOLE   23,343 0 0
Manulife Financial Corp Common Stock 56501R106 489 23,448 SH   SOLE   23,448 0 0
Moelis & Co Common Stock 60786M105 1,138 23,456 SH   SOLE   23,456 0 0
Waterstone Financial Inc Common Stock 94188P101 400 23,466 SH   SOLE   23,466 0 0
Piedmont Office Realty Trust Inc REIT 720190206 461 23,491 SH   SOLE   23,491 0 0
Rowan Cos Plc Common Stock G7665A101 368 23,522 SH   SOLE   23,522 0 0
Greif Inc Common Stock 397624107 1,427 23,557 SH   SOLE   23,557 0 0
YRC Worldwide Inc Common Stock 984249607 339 23,586 SH   SOLE   23,586 0 0
Lattice Semiconductor Corp Common Stock 518415104 137 23,629 SH   SOLE   23,629 0 0
Kansas City Southern Common Stock 485170302 2,490 23,663 SH   SOLE   23,663 0 0
Campbell Soup Co Common Stock 134429109 1,142 23,732 SH   SOLE   23,732 0 0
Norfolk Southern Corp Common Stock 655844108 3,449 23,800 SH   SOLE   23,800 0 0
ABIOMED Inc Common Stock 003654100 4,463 23,812 SH   SOLE   23,812 0 0
Kronos Worldwide Inc Common Stock 50105F105 615 23,866 SH   SOLE   23,866 0 0
TerraForm Power Inc Common Stock 88104R209 287 23,979 SH   SOLE   23,979 0 0
American Assets Trust Inc REIT 024013104 917 23,982 SH   SOLE   23,982 0 0
Gastar Exploration Inc Common Stock 36729W202 25 24,157 SH   SOLE   24,157 0 0
Edgewell Personal Care Co Common Stock 28035Q102 1,445 24,334 SH   SOLE   24,334 0 0
Paychex Inc Common Stock 704326107 1,657 24,344 SH   SOLE   24,344 0 0
East West Bancorp Inc Common Stock 27579R104 1,490 24,500 SH Call SOLE   24,500 0 0
Alphabet Inc Common Stock 02079K107 25,703 24,563 SH   SOLE   24,563 0 0
SAP SE ADR 803054204 2,762 24,584 SH   SOLE   24,584 0 0
Sysco Corp Common Stock 871829107 1,494 24,593 SH   SOLE   24,593 0 0
Monster Beverage Corp Common Stock 61174X109 1,557 24,600 SH   SOLE   24,600 0 0
News Corp Common Stock 65249B109 399 24,600 SH   SOLE   24,600 0 0
KEMET Corp Common Stock 488360207 372 24,680 SH   SOLE   24,680 0 0
Express Inc Common Stock 30219E103 251 24,766 SH   SOLE   24,766 0 0
Oaktree Capital Group LLC MLP 674001201 1,044 24,797 SH   SOLE   24,797 0 0
Bank Mutual Corp Common Stock 063750103 264 24,807 SH   SOLE   24,807 0 0
Selecta Biosciences Inc Common Stock 816212104 245 24,949 SH   SOLE   24,949 0 0
ImmunoGen Inc Common Stock 45253H101 160 24,978 SH   SOLE   24,978 0 0
Baidu Inc ADR 056752108 5,855 25,000 SH Put SOLE   25,000 0 0
McKesson Corp Common Stock 58155Q103 3,899 25,000 SH Put SOLE   25,000 0 0
International Business Machines Corp Common Stock 459200101 3,836 25,000 SH Put SOLE   25,000 0 0
PVH Corp Common Stock 693656100 3,430 25,000 SH Call SOLE   25,000 0 0
ServiceNow Inc Common Stock 81762P102 3,260 25,000 SH Call SOLE   25,000 0 0
Ellie Mae Inc Common Stock 28849P100 2,235 25,000 SH Call SOLE   25,000 0 0
Splunk Inc Common Stock 848637104 2,071 25,000 SH Call SOLE   25,000 0 0
Total System Services Inc Common Stock 891906109 1,977 25,000 SH Put SOLE   25,000 0 0
Medidata Solutions Inc Common Stock 58471A105 1,584 25,000 SH Call SOLE   25,000 0 0
Mazor Robotics Ltd ADR 57886P103 1,290 25,000 SH   SOLE   25,000 0 0
Applied Optoelectronics Inc Common Stock 03823U102 946 25,000 SH Put SOLE   25,000 0 0
Instructure Inc Common Stock 45781U103 828 25,000 SH Put SOLE   25,000 0 0
Altisource Portfolio Solutions SA Common Stock L0175J104 700 25,000 SH   SOLE   25,000 0 0
ExOne Co/The Common Stock 302104104 210 25,000 SH   SOLE   25,000 0 0
Northern Oil and Gas Inc Common Stock 665531109 51 25,018 SH   SOLE   25,018 0 0
Sonoco Products Co Common Stock 835495102 1,338 25,180 SH   SOLE   25,180 0 0
J. Jill Inc Common Stock 46620W102 197 25,287 SH   SOLE   25,287 0 0
Carnival Corp Common Stock 143658300 1,679 25,293 SH   SOLE   25,293 0 0
AMC Networks Inc Common Stock 00164V103 1,374 25,400 SH   SOLE   25,400 0 0
Ingersoll-Rand PLC Common Stock G47791101 2,270 25,446 SH   SOLE   25,446 0 0
Bancorp Inc/The Common Stock 05969A105 251 25,453 SH   SOLE   25,453 0 0
Luminex Corp Common Stock 55027E102 502 25,466 SH   SOLE   25,466 0 0
Primoris Services Corp Common Stock 74164F103 700 25,743 SH   SOLE   25,743 0 0
W&T Offshore Inc Common Stock 92922P106 85 25,752 SH   SOLE   25,752 0 0
Brady Corp Common Stock 104674106 978 25,816 SH   SOLE   25,816 0 0
Tintri Inc Common Stock 88770Q105 132 25,823 SH   SOLE   25,823 0 0
Analog Devices Inc Common Stock 032654105 2,299 25,825 SH   SOLE   25,825 0 0
Third Point Reinsurance Ltd Common Stock G8827U100 379 25,859 SH   SOLE   25,859 0 0
Bruker Corp Common Stock 116794108 889 25,893 SH   SOLE   25,893 0 0
Endologix Inc Common Stock 29266S106 139 25,900 SH   SOLE   25,900 0 0
Sutherland Asset Management Corp REIT 86933G105 394 25,975 SH   SOLE   25,975 0 0
Avid Technology Inc Common Stock 05367P100 141 26,095 SH   SOLE   26,095 0 0
New York Times Co/The Common Stock 650111107 483 26,112 SH   SOLE   26,112 0 0
Liberty Broadband Corp Common Stock 530307305 2,231 26,200 SH   SOLE   26,200 0 0
Tableau Software Inc Common Stock 87336U105 1,816 26,248 SH   SOLE   26,248 0 0
DSW Inc Common Stock 23334L102 563 26,313 SH   SOLE   26,313 0 0
Hasbro Inc Common Stock 418056107 2,395 26,352 SH   SOLE   26,352 0 0
James River Group Holdings Ltd Common Stock G5005R107 1,055 26,375 SH   SOLE   26,375 0 0
CDK Global Inc Common Stock 12508E101 1,883 26,418 SH   SOLE   26,418 0 0
ARMOUR Residential REIT Inc REIT 042315507 682 26,500 SH   SOLE   26,500 0 0
Central Pacific Financial Corp Common Stock 154760409 791 26,511 SH   SOLE   26,511 0 0
Apogee Enterprises Inc Common Stock 037598109 1,214 26,556 SH   SOLE   26,556 0 0
MoneyGram International Inc Common Stock 60935Y208 350 26,575 SH   SOLE   26,575 0 0
NanoString Technologies Inc Common Stock 63009R109 199 26,672 SH   SOLE   26,672 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 4,001 26,700 SH Call SOLE   26,700 0 0
Axovant Sciences Ltd Common Stock G0750W104 141 26,801 SH   SOLE   26,801 0 0
Owens Corning Common Stock 690742101 2,471 26,876 SH   SOLE   26,876 0 0
Banc of California Inc Common Stock 05990K106 555 26,895 SH   SOLE   26,895 0 0
1-800-Flowers.com Inc Common Stock 68243Q106 290 27,083 SH   SOLE   27,083 0 0
Thor Industries Inc Common Stock 885160101 4,083 27,089 SH   SOLE   27,089 0 0
Himax Technologies Inc ADR 43289P106 283 27,163 SH   SOLE   27,163 0 0
Halcon Resources Corp Common Stock 40537Q605 206 27,204 SH   SOLE   27,204 0 0
Spok Holdings Inc Common Stock 84863T106 427 27,307 SH   SOLE   27,307 0 0
Vail Resorts Inc Common Stock 91879Q109 5,825 27,417 SH   SOLE   27,417 0 0
InnerWorkings Inc Common Stock 45773Y105 275 27,429 SH   SOLE   27,429 0 0
Ardelyx Inc Common Stock 039697107 182 27,603 SH   SOLE   27,603 0 0
AGCO Corp Common Stock 001084102 1,972 27,608 SH   SOLE   27,608 0 0
TripAdvisor Inc Common Stock 896945201 958 27,800 SH   SOLE   27,800 0 0
Great Lakes Dredge & Dock Corp Common Stock 390607109 150 27,800 SH   SOLE   27,800 0 0
Meridian Bancorp Inc Common Stock 58958U103 573 27,835 SH   SOLE   27,835 0 0
Yelp Inc Common Stock 985817105 1,173 27,964 SH   SOLE   27,964 0 0
Teradyne Inc Common Stock 880770102 1,172 27,994 SH   SOLE   27,994 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704 2,120 28,010 SH   SOLE   28,010 0 0
Wolverine World Wide Inc Common Stock 978097103 893 28,015 SH   SOLE   28,015 0 0
MTGE Investment Corp REIT 55378A105 518 28,015 SH   SOLE   28,015 0 0
Ares Commercial Real Estate Corp REIT 04013V108 363 28,149 SH   SOLE   28,149 0 0
MINDBODY Inc Common Stock 60255W105 858 28,161 SH   SOLE   28,161 0 0
Immersion Corp Common Stock 452521107 199 28,217 SH   SOLE   28,217 0 0
TEGNA Inc Common Stock 87901J105 398 28,263 SH   SOLE   28,263 0 0
GGP Inc REIT 36174X101 667 28,500 SH Put SOLE   28,500 0 0
CubeSmart REIT 229663109 825 28,544 SH   SOLE   28,544 0 0
Air Products & Chemicals Inc Common Stock 009158106 4,690 28,584 SH   SOLE   28,584 0 0
Nautilus Inc Common Stock 63910B102 382 28,624 SH   SOLE   28,624 0 0
Callon Petroleum Co Common Stock 13123X102 349 28,697 SH   SOLE   28,697 0 0
Rapid7 Inc Common Stock 753422104 536 28,701 SH   SOLE   28,701 0 0
Randgold Resources Ltd ADR 752344309 2,841 28,724 SH   SOLE   28,724 0 0
Agenus Inc Common Stock 00847G705 94 28,762 SH   SOLE   28,762 0 0
Cal-Maine Foods Inc Common Stock 128030202 1,280 28,801 SH   SOLE   28,801 0 0
EVERTEC Inc Common Stock 30040P103 395 28,918 SH   SOLE   28,918 0 0
Nektar Therapeutics Common Stock 640268108 1,732 29,000 SH   SOLE   29,000 0 0
AutoNation Inc Common Stock 05329W102 1,494 29,106 SH   SOLE   29,106 0 0
McDermott International Inc Common Stock 580037109 192 29,121 SH   SOLE   29,121 0 0
Syros Pharmaceuticals Inc Common Stock 87184Q107 285 29,300 SH   SOLE   29,300 0 0
Bank of the Ozarks Common Stock 063904106 1,439 29,700 SH   SOLE   29,700 0 0
Conatus Pharmaceuticals Inc Common Stock 20600T108 137 29,727 SH   SOLE   29,727 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 2,041 29,823 SH   SOLE   29,823 0 0
Athersys Inc Common Stock 04744L106 54 29,952 SH   SOLE   29,952 0 0
Domino's Pizza Inc Common Stock 25754A201 5,669 30,000 SH Put SOLE   30,000 0 0
Allergan PLC Common Stock G0177J108 4,907 30,000 SH Put SOLE   30,000 0 0
Western Digital Corp Common Stock 958102105 2,386 30,000 SH Call SOLE   30,000 0 0
Cascadian Therapeutics Inc Common Stock 14740B606 111 30,040 SH   SOLE   30,040 0 0
WisdomTree Investments Inc Common Stock 97717P104 378 30,100 SH   SOLE   30,100 0 0
CatchMark Timber Trust Inc REIT 14912Y202 396 30,160 SH   SOLE   30,160 0 0
Amedisys Inc Common Stock 023436108 1,591 30,178 SH   SOLE   30,178 0 0
Williams-Sonoma Inc Common Stock 969904101 1,560 30,179 SH   SOLE   30,179 0 0
Meet Group Inc/The Common Stock 58513U101 85 30,248 SH   SOLE   30,248 0 0
Anworth Mortgage Asset Corp REIT 037347101 166 30,494 SH   SOLE   30,494 0 0
Celldex Therapeutics Inc Common Stock 15117B103 87 30,600 SH   SOLE   30,600 0 0
Tenneco Inc Common Stock 880349105 1,799 30,738 SH   SOLE   30,738 0 0
UMH Properties Inc REIT 903002103 458 30,755 SH   SOLE   30,755 0 0
Safe Bulkers Inc Common Stock Y7388L103 100 30,816 SH   SOLE   30,816 0 0
Sensient Technologies Corp Common Stock 81725T100 2,264 30,950 SH   SOLE   30,950 0 0
Allegion PLC Common Stock G0176J109 2,502 31,447 SH   SOLE   31,447 0 0
PG&E Corp Common Stock 69331C108 1,417 31,607 SH   SOLE   31,607 0 0
City Office REIT Inc REIT 178587101 411 31,616 SH   SOLE   31,616 0 0
Shire PLC ADR 82481R106 4,904 31,617 SH   SOLE   31,617 0 0
Portland General Electric Co Common Stock 736508847 1,442 31,628 SH   SOLE   31,628 0 0
NetEase Inc ADR 64110W102 11,021 31,939 SH   SOLE   31,939 0 0
TICC Capital Corp Common Stock 87244T109 184 31,973 SH   SOLE   31,973 0 0
OGE Energy Corp Common Stock 670837103 1,053 31,998 SH   SOLE   31,998 0 0
Overseas Shipholding Group Inc Common Stock 69036R863 88 32,072 SH   SOLE   32,072 0 0
Synchronoss Technologies Inc Common Stock 87157B103 290 32,449 SH   SOLE   32,449 0 0
CSRA Inc Common Stock 12650T104 971 32,465 SH   SOLE   32,465 0 0
Hemisphere Media Group Inc Common Stock 42365Q103 375 32,469 SH   SOLE   32,469 0 0
Sealed Air Corp Common Stock 81211K100 1,602 32,495 SH   SOLE   32,495 0 0
Macerich Co/The REIT 554382101 2,135 32,500 SH Put SOLE   32,500 0 0
CONSOL Energy Inc Common Stock 20854L108 1,286 32,552 SH   SOLE   32,552 0 0
Actuant Corp Common Stock 00508X203 824 32,567 SH   SOLE   32,567 0 0
Trimble Inc Common Stock 896239100 1,326 32,626 SH   SOLE   32,626 0 0
First Busey Corp Common Stock 319383204 981 32,752 SH   SOLE   32,752 0 0
Cardinal Health Inc Common Stock 14149Y108 2,026 33,073 SH   SOLE   33,073 0 0
Citrix Systems Inc Common Stock 177376100 2,933 33,324 SH   SOLE   33,324 0 0
Toll Brothers Inc Common Stock 889478103 1,609 33,497 SH   SOLE   33,497 0 0
Ra Pharmaceuticals Inc Common Stock 74933V108 286 33,700 SH   SOLE   33,700 0 0
Monmouth Real Estate Investment Corp REIT 609720107 603 33,866 SH   SOLE   33,866 0 0
Intrexon Corp Common Stock 46122T102 394 34,177 SH   SOLE   34,177 0 0
Copart Inc Common Stock 217204106 1,477 34,200 SH   SOLE   34,200 0 0
ARRIS International PLC Common Stock G0551A103 881 34,302 SH   SOLE   34,302 0 0
CarMax Inc Common Stock 143130102 2,207 34,415 SH   SOLE   34,415 0 0
Quantenna Communications Inc Common Stock 74766D100 423 34,637 SH   SOLE   34,637 0 0
Fitbit Inc Common Stock 33812L102 198 34,642 SH   SOLE   34,642 0 0
Gentex Corp Common Stock 371901109 726 34,661 SH   SOLE   34,661 0 0
IDEXX Laboratories Inc Common Stock 45168D104 5,436 34,764 SH   SOLE   34,764 0 0
Apache Corp Common Stock 037411105 1,470 34,806 SH   SOLE   34,806 0 0
Alibaba Group Holding Ltd ADR 01609W102 6,035 35,000 SH Call SOLE   35,000 0 0
F5 Networks Inc Common Stock 315616102 4,593 35,000 SH Call SOLE   35,000 0 0
Shopify Inc Common Stock 82509L107 3,535 35,000 SH Call SOLE   35,000 0 0
Red Rock Resorts Inc Common Stock 75700L108 1,181 35,000 SH   SOLE   35,000 0 0
Lannett Co Inc Common Stock 516012101 812 35,000 SH   SOLE   35,000 0 0
Revlon Inc Common Stock 761525609 764 35,031 SH   SOLE   35,031 0 0
Cirrus Logic Inc Common Stock 172755100 1,819 35,066 SH   SOLE   35,066 0 0
Terex Corp Common Stock 880779103 1,729 35,854 SH   SOLE   35,854 0 0
Workiva Inc Common Stock 98139A105 770 35,970 SH   SOLE   35,970 0 0
Audentes Therapeutics Inc Common Stock 05070R104 1,133 36,250 SH   SOLE   36,250 0 0
Live Nation Entertainment Inc Common Stock 538034109 1,544 36,266 SH   SOLE   36,266 0 0
Energy XXI Gulf Coast Inc Common Stock 29276K101 208 36,277 SH   SOLE   36,277 0 0
Globalstar Inc Common Stock 378973408 48 36,373 SH   SOLE   36,373 0 0
Harsco Corp Common Stock 415864107 682 36,556 SH   SOLE   36,556 0 0
Virtus Investment Partners Inc Common Stock 92828Q109 4,239 36,841 SH   SOLE   36,841 0 0
Grand Canyon Education Inc Common Stock 38526M106 3,315 37,024 SH   SOLE   37,024 0 0
Donaldson Co Inc Common Stock 257651109 1,813 37,032 SH   SOLE   37,032 0 0
FTD Cos Inc Common Stock 30281V108 268 37,244 SH   SOLE   37,244 0 0
FNF Group Tracking Stk 31620R303 1,464 37,302 SH   SOLE   37,302 0 0
Baidu Inc ADR 056752108 8,761 37,406 SH   SOLE   37,406 0 0
K12 Inc Common Stock 48273U102 596 37,472 SH   SOLE   37,472 0 0
Coca-Cola Co/The Common Stock 191216100 1,719 37,478 SH   SOLE   37,478 0 0
Expedia Inc Common Stock 30212P303 4,491 37,500 SH Call SOLE   37,500 0 0
Worldpay Inc Common Stock 92210H905 2,758 37,500 SH Call SOLE   37,500 0 0
SPX Corp Common Stock 784635104 1,181 37,616 SH   SOLE   37,616 0 0
Honeywell International Inc Common Stock 438516106 5,775 37,658 SH   SOLE   37,658 0 0
Comerica Inc Common Stock 200340107 3,299 38,000 SH Call SOLE   38,000 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 2,783 38,519 SH   SOLE   38,519 0 0
ServiceNow Inc Common Stock 81762P102 5,027 38,552 SH   SOLE   38,552 0 0
Acacia Research Corp Common Stock 003881307 156 38,597 SH   SOLE   38,597 0 0
TFS Financial Corp Common Stock 87240R107 578 38,673 SH   SOLE   38,673 0 0
Hormel Foods Corp Common Stock 440452100 1,412 38,799 SH   SOLE   38,799 0 0
Sempra Energy Common Stock 816851109 4,163 38,937 SH   SOLE   38,937 0 0
Crown Holdings Inc Common Stock 228368106 2,192 38,964 SH   SOLE   38,964 0 0
iShares MSCI United Kingdom ETF ETP 46435G334 1,414 39,471 SH   SOLE   39,471 0 0
Ryerson Holding Corp Common Stock 783754104 415 39,868 SH   SOLE   39,868 0 0
CME Group Inc Common Stock 12572Q105 5,829 39,908 SH   SOLE   39,908 0 0
Box Inc Common Stock 10316T104 843 39,921 SH   SOLE   39,921 0 0
Align Technology Inc Common Stock 016255101 8,888 40,000 SH Call SOLE   40,000 0 0
Cirrus Logic Inc Common Stock 172755100 2,074 40,000 SH Put SOLE   40,000 0 0
Kraft Heinz Co/The Common Stock 500754106 3,138 40,353 SH   SOLE   40,353 0 0
Kearny Financial Corp/MD Common Stock 48716P108 584 40,381 SH   SOLE   40,381 0 0
Iconix Brand Group Inc Common Stock 451055107 52 40,464 SH   SOLE   40,464 0 0
Group 1 Automotive Inc Common Stock 398905109 2,892 40,755 SH   SOLE   40,755 0 0
PulteGroup Inc Common Stock 745867101 1,361 40,922 SH   SOLE   40,922 0 0
Fortis Inc/Canada Common Stock 349553107 1,507 41,104 SH   SOLE   41,104 0 0
Investment Technology Group Inc Common Stock 46145F105 792 41,151 SH   SOLE   41,151 0 0
Harley-Davidson Inc Common Stock 412822108 2,095 41,171 SH   SOLE   41,171 0 0
Fluor Corp Common Stock 343412102 2,128 41,209 SH   SOLE   41,209 0 0
First Industrial Realty Trust Inc REIT 32054K103 1,299 41,278 SH   SOLE   41,278 0 0
Cintas Corp Common Stock 172908105 6,438 41,313 SH   SOLE   41,313 0 0
BGC Partners Inc Common Stock 05541T101 626 41,442 SH   SOLE   41,442 0 0
Etsy Inc Common Stock 29786A106 849 41,535 SH   SOLE   41,535 0 0
PNC Financial Services Group Inc/The Common Stock 693475105 6,011 41,662 SH   SOLE   41,662 0 0
Diebold Nixdorf Inc Common Stock 253651103 682 41,686 SH   SOLE   41,686 0 0
SEI Investments Co Common Stock 784117103 3,005 41,819 SH   SOLE   41,819 0 0
Fate Therapeutics Inc Common Stock 31189P102 256 41,909 SH   SOLE   41,909 0 0
Dolby Laboratories Inc Common Stock 25659T107 2,606 42,027 SH   SOLE   42,027 0 0
Visteon Corp Common Stock 92839U206 5,277 42,165 SH   SOLE   42,165 0 0
Fastenal Co Common Stock 311900104 2,313 42,301 SH   SOLE   42,301 0 0
Oasis Petroleum Inc Common Stock 674215108 357 42,396 SH   SOLE   42,396 0 0
Marathon Petroleum Corp Common Stock 56585A102 2,811 42,606 SH   SOLE   42,606 0 0
ConocoPhillips Common Stock 20825C104 2,363 43,058 SH   SOLE   43,058 0 0
Toro Co/The Common Stock 891092108 2,814 43,146 SH   SOLE   43,146 0 0
Flotek Industries Inc Common Stock 343389102 202 43,367 SH   SOLE   43,367 0 0
Jacobs Engineering Group Inc Common Stock 469814107 2,865 43,430 SH   SOLE   43,430 0 0
Blueprint Medicines Corp Common Stock 09627Y109 3,280 43,500 SH   SOLE   43,500 0 0
Johnson Controls International plc Common Stock G51502105 1,659 43,521 SH   SOLE   43,521 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103 3,947 43,579 SH   SOLE   43,579 0 0
Antares Pharma Inc Common Stock 036642106 87 43,950 SH   SOLE   43,950 0 0
British American Tobacco PLC ADR 110448107 2,962 44,221 SH   SOLE   44,221 0 0
Dynegy Inc Common Stock 26817R108 524 44,233 SH   SOLE   44,233 0 0
Gaming and Leisure Properties Inc REIT 36467J108 1,639 44,310 SH   SOLE   44,310 0 0
Ellington Residential Mortgage REIT REIT 288578107 534 44,372 SH   SOLE   44,372 0 0
Athenex Inc Common Stock 04685N103 708 44,500 SH   SOLE   44,500 0 0
Aqua Metals Inc Common Stock 03837J101 96 44,866 SH   SOLE   44,866 0 0
Terreno Realty Corp REIT 88146M101 1,575 44,931 SH   SOLE   44,931 0 0
Ulta Beauty Inc Common Stock 90384S303 10,065 45,000 SH Put SOLE   45,000 0 0
ParkerVision Inc Common Stock 701354300 48 45,000 SH   SOLE   45,000 0 0
United Financial Bancorp Inc Common Stock 910304104 794 45,018 SH   SOLE   45,018 0 0
Deutsche Bank AG Common Stock D18190898 857 45,042 SH   SOLE   45,042 0 0
Interface Inc Common Stock 458665304 1,137 45,208 SH   SOLE   45,208 0 0
On Deck Capital Inc Common Stock 682163100 263 45,763 SH   SOLE   45,763 0 0
Cboe Global Markets Inc Common Stock 12503M108 5,712 45,850 SH   SOLE   45,850 0 0
McKesson Corp Common Stock 58155Q103 7,152 45,860 SH   SOLE   45,860 0 0
Knoll Inc Common Stock 498904200 1,057 45,874 SH   SOLE   45,874 0 0
Alexandria Real Estate Equities Inc REIT 015271109 6,001 45,951 SH   SOLE   45,951 0 0
Otonomy Inc Common Stock 68906L105 256 46,100 SH   SOLE   46,100 0 0
Trevena Inc Common Stock 89532E109 74 46,148 SH   SOLE   46,148 0 0
Cummins Inc Common Stock 231021106 8,217 46,521 SH   SOLE   46,521 0 0
NIKE Inc Common Stock 654106103 2,910 46,525 SH   SOLE   46,525 0 0
Antero Resources Corp Common Stock 03674X106 887 46,710 SH   SOLE   46,710 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 5,638 46,719 SH   SOLE   46,719 0 0
Dick's Sporting Goods Inc Common Stock 253393102 1,343 46,740 SH   SOLE   46,740 0 0
Calithera Biosciences Inc Common Stock 13089P101 394 47,200 SH   SOLE   47,200 0 0
MicroVision Inc Common Stock 594960304 77 47,292 SH   SOLE   47,292 0 0
HP Inc Common Stock 40434L105 997 47,465 SH   SOLE   47,465 0 0
Allegiant Travel Co Common Stock 01748X102 7,349 47,487 SH   SOLE   47,487 0 0
Weibo Corp ADR 948596101 4,928 47,636 SH   SOLE   47,636 0 0
GameStop Corp Common Stock 36467W109 857 47,726 SH   SOLE   47,726 0 0
RealPage Inc Common Stock 75606N109 2,120 47,850 SH   SOLE   47,850 0 0
Yum Brands Inc Common Stock 988498101 3,916 47,985 SH   SOLE   47,985 0 0
Novavax Inc Common Stock 670002104 60 48,000 SH   SOLE   48,000 0 0
iRhythm Technologies Inc Common Stock 450056106 2,692 48,033 SH   SOLE   48,033 0 0
RE/MAX Holdings Inc Common Stock 75524W108 2,333 48,099 SH   SOLE   48,099 0 0
PACCAR Inc Common Stock 693718108 3,419 48,100 SH   SOLE   48,100 0 0
Entravision Communications Corp Common Stock 29382R107 344 48,168 SH   SOLE   48,168 0 0
Marathon Oil Corp Common Stock 565849106 817 48,233 SH   SOLE   48,233 0 0
Bank of Montreal Common Stock 063671101 3,860 48,236 SH   SOLE   48,236 0 0
Rambus Inc Common Stock 750917106 686 48,265 SH   SOLE   48,265 0 0
Ultimate Software Group Inc/The Common Stock 90385D107 10,553 48,358 SH   SOLE   48,358 0 0
Illinois Tool Works Inc Common Stock 452308109 8,078 48,415 SH   SOLE   48,415 0 0
Leucadia National Corp Common Stock 527288104 1,287 48,590 SH   SOLE   48,590 0 0
Atmos Energy Corp Common Stock 049560105 4,176 48,618 SH   SOLE   48,618 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 14,076 48,700 SH Put SOLE   48,700 0 0
Reliance Steel & Aluminum Co Common Stock 759509102 4,180 48,720 SH   SOLE   48,720 0 0
Syndax Pharmaceuticals Inc Common Stock 87164F105 428 48,806 SH   SOLE   48,806 0 0
Apollo Investment Corp Common Stock 03761U106 277 48,960 SH   SOLE   48,960 0 0
Immune Design Corp Common Stock 45252L103 191 49,012 SH   SOLE   49,012 0 0
New York Community Bancorp Inc Common Stock 649445103 638 49,035 SH   SOLE   49,035 0 0
Omega Healthcare Investors Inc REIT 681936100 1,355 49,200 SH   SOLE   49,200 0 0
Wheaton Precious Metals Corp Common Stock 962879102 1,093 49,371 SH   SOLE   49,371 0 0
NETGEAR Inc Common Stock 64111Q104 2,904 49,423 SH   SOLE   49,423 0 0
Pandora Media Inc Common Stock 698354107 241 49,976 SH   SOLE   49,976 0 0
Alphabet Inc Common Stock 02079K305 52,670 50,000 SH Call SOLE   50,000 0 0
Tesla Inc Common Stock 88160R101 15,568 50,000 SH Call SOLE   50,000 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 14,452 50,000 SH Call SOLE   50,000 0 0
International Business Machines Corp Common Stock 459200101 7,671 50,000 SH Call SOLE   50,000 0 0
PVH Corp Common Stock 693656100 6,861 50,000 SH Put SOLE   50,000 0 0
Expedia Inc Common Stock 30212P303 5,989 50,000 SH Put SOLE   50,000 0 0
KLA-Tencor Corp Common Stock 482480100 5,254 50,000 SH Call SOLE   50,000 0 0
Ralph Lauren Corp Common Stock 751212101 5,185 50,000 SH Call SOLE   50,000 0 0
Darden Restaurants Inc Common Stock 237194105 4,801 50,000 SH Put SOLE   50,000 0 0
Darden Restaurants Inc Common Stock 237194105 4,801 50,000 SH Call SOLE   50,000 0 0
Skyworks Solutions Inc Common Stock 83088M102 4,748 50,000 SH Call SOLE   50,000 0 0
AmerisourceBergen Corp Common Stock 03073E105 4,591 50,000 SH Put SOLE   50,000 0 0
GrubHub Inc Common Stock 400110102 3,590 50,000 SH Call SOLE   50,000 0 0
Activision Blizzard Inc Common Stock 00507V109 3,166 50,000 SH Call SOLE   50,000 0 0
Tempur Sealy International Inc Common Stock 88023U101 3,135 50,000 SH Put SOLE   50,000 0 0
Wells Fargo & Co Common Stock 949746101 3,034 50,000 SH Call SOLE   50,000 0 0
LPL Financial Holdings Inc Common Stock 50212V100 2,857 50,000 SH Call SOLE   50,000 0 0
Kohl's Corp Common Stock 500255104 2,712 50,000 SH Call SOLE   50,000 0 0
Exact Sciences Corp Common Stock 30063P105 2,627 50,000 SH Put SOLE   50,000 0 0
Maxim Integrated Products Inc Common Stock 57772K101 2,614 50,000 SH Call SOLE   50,000 0 0
Athene Holding Ltd Common Stock G0684D107 2,586 50,000 SH Call SOLE   50,000 0 0
Cisco Systems Inc Common Stock 17275R102 1,915 50,000 SH Put SOLE   50,000 0 0
Twenty-First Century Fox Inc Common Stock 90130A101 1,727 50,000 SH Put SOLE   50,000 0 0
Arena Pharmaceuticals Inc Common Stock 040047607 1,699 50,000 SH Call SOLE   50,000 0 0
Baozun Inc ADR 06684L103 1,578 50,000 SH   SOLE   50,000 0 0
Sonic Corp Common Stock 835451105 1,374 50,000 SH Put SOLE   50,000 0 0
Himax Technologies Inc ADR 43289P106 521 50,000 SH Call SOLE   50,000 0 0
Scorpio Bulkers Inc Common Stock Y7546A122 372 50,247 SH   SOLE   50,247 0 0
Flowers Foods Inc Common Stock 343498101 971 50,279 SH   SOLE   50,279 0 0
SunPower Corp Common Stock 867652406 425 50,400 SH   SOLE   50,400 0 0
Intercept Pharmaceuticals Inc Common Stock 45845P108 2,963 50,716 SH   SOLE   50,716 0 0
Corning Inc Common Stock 219350105 1,626 50,814 SH   SOLE   50,814 0 0
Evercore Inc Common Stock 29977A105 4,639 51,540 SH   SOLE   51,540 0 0
O'Reilly Automotive Inc Common Stock 67103H107 12,413 51,606 SH   SOLE   51,606 0 0
Credit Suisse Group AG ADR 225401108 923 51,687 SH   SOLE   51,687 0 0
Office Depot Inc Common Stock 676220106 184 51,993 SH   SOLE   51,993 0 0
First Horizon National Corp Common Stock 320517105 1,039 52,000 SH Call SOLE   52,000 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 2,112 52,010 SH   SOLE   52,010 0 0
Rubicon Project Inc/The Common Stock 78112V102 97 52,013 SH   SOLE   52,013 0 0
Avon Products Inc Common Stock 054303102 112 52,250 SH   SOLE   52,250 0 0
Oshkosh Corp Common Stock 688239201 4,756 52,325 SH   SOLE   52,325 0 0
Laredo Petroleum Inc Common Stock 516806106 555 52,349 SH   SOLE   52,349 0 0
Trustmark Corp Common Stock 898402102 1,672 52,488 SH   SOLE   52,488 0 0
Eagle Bulk Shipping Inc Common Stock Y2187A143 236 52,701 SH   SOLE   52,701 0 0
PHH Corp Common Stock 693320202 546 53,050 SH   SOLE   53,050 0 0
Quanta Services Inc Common Stock 74762E102 2,080 53,172 SH   SOLE   53,172 0 0
Broadcom Ltd Common Stock Y09827109 13,677 53,237 SH   SOLE   53,237 0 0
SYNNEX Corp Common Stock 87162W100 7,254 53,355 SH   SOLE   53,355 0 0
Kosmos Energy Ltd Common Stock G5315B107 368 53,666 SH   SOLE   53,666 0 0
MedEquities Realty Trust Inc REIT 58409L306 605 53,906 SH   SOLE   53,906 0 0
HomeStreet Inc Common Stock 43785V102 1,562 53,953 SH   SOLE   53,953 0 0
Molina Healthcare Inc Common Stock 60855R100 4,151 54,130 SH   SOLE   54,130 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 3,193 54,261 SH   SOLE   54,261 0 0
OneMain Holdings Inc Common Stock 68268W103 1,416 54,500 SH Call SOLE   54,500 0 0
Braskem SA ADR 105532105 1,432 54,542 SH   SOLE   54,542 0 0
Zix Corp Common Stock 98974P100 240 54,801 SH   SOLE   54,801 0 0
Edison International Common Stock 281020107 3,466 54,805 SH   SOLE   54,805 0 0
Puma Biotechnology Inc Common Stock 74587V107 5,424 54,873 SH   SOLE   54,873 0 0
Celgene Corp Common Stock 151020104 5,740 55,000 SH Call SOLE   55,000 0 0
Quest Diagnostics Inc Common Stock 74834L100 5,417 55,000 SH Call SOLE   55,000 0 0
Pilgrim's Pride Corp Common Stock 72147K108 1,718 55,310 SH   SOLE   55,310 0 0
Rockwell Collins Inc Common Stock 774341101 7,560 55,743 SH   SOLE   55,743 0 0
United Continental Holdings Inc Common Stock 910047109 3,807 56,488 SH   SOLE   56,488 0 0
BorgWarner Inc Common Stock 099724106 2,887 56,512 SH   SOLE   56,512 0 0
Olympic Steel Inc Common Stock 68162K106 1,218 56,700 SH   SOLE   56,700 0 0
Akamai Technologies Inc Common Stock 00971T101 3,725 57,269 SH   SOLE   57,269 0 0
Westlake Chemical Corp Common Stock 960413102 6,141 57,648 SH   SOLE   57,648 0 0
Green Dot Corp Common Stock 39304D102 3,478 57,717 SH   SOLE   57,717 0 0
Berry Global Group Inc Common Stock 08579W103 3,394 57,856 SH   SOLE   57,856 0 0
LKQ Corp Common Stock 501889208 2,363 58,108 SH   SOLE   58,108 0 0
Spark Therapeutics Inc Common Stock 84652J103 2,992 58,180 SH   SOLE   58,180 0 0
Acceleron Pharma Inc Common Stock 00434H108 2,483 58,500 SH   SOLE   58,500 0 0
Spirit Realty Capital Inc REIT 84860W102 505 58,909 SH   SOLE   58,909 0 0
Cerner Corp Common Stock 156782104 3,975 58,984 SH   SOLE   58,984 0 0
Exxon Mobil Corp Common Stock 30231G102 4,945 59,126 SH   SOLE   59,126 0 0
UGI Corp Common Stock 902681105 2,785 59,318 SH   SOLE   59,318 0 0
Idera Pharmaceuticals Inc Common Stock 45168K306 125 59,416 SH   SOLE   59,416 0 0
Evolent Health Inc Common Stock 30050B101 736 59,822 SH   SOLE   59,822 0 0
Flex Ltd Common Stock Y2573F102 1,078 59,900 SH   SOLE   59,900 0 0
CBS Corp Common Stock 124857202 3,540 60,000 SH Call SOLE   60,000 0 0
Revolution Lighting Technologies Inc Common Stock 76155G206 197 60,000 SH   SOLE   60,000 0 0
Southwest Airlines Co Common Stock 844741108 3,968 60,631 SH   SOLE   60,631 0 0
General Mills Inc Common Stock 370334104 3,595 60,636 SH   SOLE   60,636 0 0
C&J Energy Services Inc Common Stock 12674R100 2,038 60,902 SH   SOLE   60,902 0 0
Cenovus Energy Inc Common Stock 15135U109 559 61,216 SH   SOLE   61,216 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203 4,913 61,523 SH   SOLE   61,523 0 0
RPX Corp Common Stock 74972G103 829 61,674 SH   SOLE   61,674 0 0
Gap Inc/The Common Stock 364760108 2,105 61,813 SH   SOLE   61,813 0 0
RR Donnelley & Sons Co Common Stock 257867200 575 61,858 SH   SOLE   61,858 0 0
Timken Co/The Common Stock 887389104 3,045 61,952 SH   SOLE   61,952 0 0
Rayonier Inc REIT 754907103 1,960 61,964 SH   SOLE   61,964 0 0
Danaher Corp Common Stock 235851102 5,762 62,077 SH   SOLE   62,077 0 0
Brixmor Property Group Inc REIT 11120U105 1,160 62,190 SH   SOLE   62,190 0 0
United Bankshares Inc/WV Common Stock 909907107 2,166 62,333 SH   SOLE   62,333 0 0
NMI Holdings Inc Common Stock 629209305 1,060 62,348 SH   SOLE   62,348 0 0
Jabil Inc Common Stock 466313103 1,638 62,386 SH   SOLE   62,386 0 0
UnitedHealth Group Inc Common Stock 91324P102 13,779 62,500 SH Call SOLE   62,500 0 0
Carlisle Cos Inc Common Stock 142339100 7,125 62,694 SH   SOLE   62,694 0 0
Waters Corp Common Stock 941848103 12,113 62,700 SH   SOLE   62,700 0 0
CIT Group Inc Common Stock 125581801 3,100 62,979 SH   SOLE   62,979 0 0
TransCanada Corp Common Stock 89353D107 3,074 63,207 SH   SOLE   63,207 0 0
TrueCar Inc Common Stock 89785L107 711 63,477 SH   SOLE   63,477 0 0
Almost Family Inc Common Stock 020409108 3,515 63,500 SH   SOLE   63,500 0 0
Twitter Inc Common Stock 90184L102 1,526 63,571 SH   SOLE   63,571 0 0
ON Semiconductor Corp Common Stock 682189105 1,333 63,665 SH   SOLE   63,665 0 0
WestRock Co Common Stock 96145D105 4,025 63,672 SH   SOLE   63,672 0 0
Five Point Holdings LLC Common Stock 33833Q106 898 63,680 SH   SOLE   63,680 0 0
Prosperity Bancshares Inc Common Stock 743606105 4,484 63,989 SH   SOLE   63,989 0 0
PBF Energy Inc Common Stock 69318G106 2,275 64,161 SH   SOLE   64,161 0 0
Synaptics Inc Common Stock 87157D109 2,573 64,419 SH   SOLE   64,419 0 0
Dun & Bradstreet Corp/The Common Stock 26483E100 7,680 64,862 SH   SOLE   64,862 0 0
Autodesk Inc Common Stock 052769106 6,814 65,000 SH Call SOLE   65,000 0 0
Finisar Corp Common Stock 31787A507 1,323 65,000 SH Put SOLE   65,000 0 0
TimkenSteel Corp Common Stock 887399103 988 65,012 SH   SOLE   65,012 0 0
Lincoln National Corp Common Stock 534187109 5,053 65,736 SH   SOLE   65,736 0 0
Glu Mobile Inc Common Stock 379890106 239 65,773 SH   SOLE   65,773 0 0
Middleby Corp/The Common Stock 596278101 8,937 66,221 SH   SOLE   66,221 0 0
US Concrete Inc Common Stock 90333L201 5,562 66,494 SH   SOLE   66,494 0 0
YY Inc ADR 98426T106 7,524 66,548 SH   SOLE   66,548 0 0
GCP Applied Technologies Inc Common Stock 36164Y101 2,132 66,820 SH   SOLE   66,820 0 0
Q2 Holdings Inc Common Stock 74736L109 2,470 67,029 SH   SOLE   67,029 0 0
Xcerra Corp Common Stock 98400J108 656 67,031 SH   SOLE   67,031 0 0
Cognex Corp Common Stock 192422103 4,114 67,267 SH   SOLE   67,267 0 0
Coty Inc Common Stock 222070203 1,343 67,519 SH   SOLE   67,519 0 0
H&R Block Inc Common Stock 093671105 1,777 67,762 SH   SOLE   67,762 0 0
Manhattan Associates Inc Common Stock 562750109 3,364 67,900 SH   SOLE   67,900 0 0
Materials Select Sector SPDR Fund ETP 81369Y100 4,113 67,945 SH   SOLE   67,945 0 0
Calpine Corp Common Stock 131347304 1,036 68,499 SH   SOLE   68,499 0 0
MGM Resorts International Common Stock 552953101 2,312 69,228 SH   SOLE   69,228 0 0
EMCORE Corp Common Stock 290846203 449 69,538 SH   SOLE   69,538 0 0
Owens-Illinois Inc Common Stock 690768403 1,543 69,600 SH   SOLE   69,600 0 0
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand ADR 05969B103 509 69,674 SH   SOLE   69,674 0 0
BlackRock Capital Investment Corp Common Stock 092533108 434 69,683 SH   SOLE   69,683 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 1,017 69,832 SH   SOLE   69,832 0 0
Microsemi Corp Common Stock 595137100 3,610 69,898 SH   SOLE   69,898 0 0
Second Sight Medical Products Inc Common Stock 81362J100 134 70,000 SH   SOLE   70,000 0 0
Boston Properties Inc REIT 101121101 9,141 70,298 SH   SOLE   70,298 0 0
Watsco Inc Common Stock 942622200 12,072 70,995 SH   SOLE   70,995 0 0
VeriSign Inc Common Stock 92343E102 8,176 71,446 SH   SOLE   71,446 0 0
Hess Corp Common Stock 42809H107 3,406 71,742 SH   SOLE   71,742 0 0
Dynex Capital Inc REIT 26817Q506 503 71,751 SH   SOLE   71,751 0 0
Intuit Inc Common Stock 461202103 11,396 72,227 SH   SOLE   72,227 0 0
Carlyle Group LP/The MLP 14309L102 1,668 72,820 SH   SOLE   72,820 0 0
Newell Brands Inc Common Stock 651229106 2,260 73,128 SH   SOLE   73,128 0 0
Anadarko Petroleum Corp Common Stock 032511107 3,935 73,361 SH   SOLE   73,361 0 0
Unilever NV NY Reg Shrs 904784709 4,132 73,366 SH   SOLE   73,366 0 0
Applied Industrial Technologies Inc Common Stock 03820C105 5,053 74,206 SH   SOLE   74,206 0 0
Abraxas Petroleum Corp Common Stock 003830106 183 74,464 SH   SOLE   74,464 0 0
GATX Corp Common Stock 361448103 4,631 74,504 SH   SOLE   74,504 0 0
Encana Corp Common Stock 292505104 998 74,900 SH   SOLE   74,900 0 0
New Residential Investment Corp REIT 64828T201 1,339 74,911 SH   SOLE   74,911 0 0
Cigna Corp Common Stock 125509109 15,232 75,000 SH Call SOLE   75,000 0 0
RH Common Stock 74967X103 6,466 75,000 SH Put SOLE   75,000 0 0
iRobot Corp Common Stock 462726100 5,753 75,000 SH Call SOLE   75,000 0 0
Express Scripts Holding Co Common Stock 30219G108 5,598 75,000 SH Put SOLE   75,000 0 0
Baxter International Inc Common Stock 071813109 4,848 75,000 SH Call SOLE   75,000 0 0
L Brands Inc Common Stock 501797104 4,517 75,000 SH Call SOLE   75,000 0 0
Williams-Sonoma Inc Common Stock 969904101 3,878 75,000 SH Call SOLE   75,000 0 0
Micron Technology Inc Common Stock 595112103 3,084 75,000 SH Call SOLE   75,000 0 0
Twenty-First Century Fox Inc Common Stock 90130A101 2,590 75,000 SH Call SOLE   75,000 0 0
Juniper Networks Inc Common Stock 48203R104 2,138 75,000 SH Put SOLE   75,000 0 0
BP Midstream Partners LP MLP 0556EL109 1,543 75,000 SH   SOLE   75,000 0 0
CVB Financial Corp Common Stock 126600105 1,772 75,223 SH   SOLE   75,223 0 0
United Rentals Inc Common Stock 911363109 12,987 75,547 SH   SOLE   75,547 0 0
Chevron Corp Common Stock 166764100 9,509 75,955 SH   SOLE   75,955 0 0
Education Realty Trust Inc REIT 28140H203 2,655 76,034 SH   SOLE   76,034 0 0
XPO Logistics Inc Common Stock 983793100 6,971 76,114 SH   SOLE   76,114 0 0
Cabot Corp Common Stock 127055101 4,741 76,981 SH   SOLE   76,981 0 0
Nucor Corp Common Stock 670346105 4,896 76,999 SH   SOLE   76,999 0 0
Hanesbrands Inc Common Stock 410345102 1,610 77,004 SH   SOLE   77,004 0 0
HealthEquity Inc Common Stock 42226A107 3,606 77,287 SH   SOLE   77,287 0 0
Groupon Inc Common Stock 399473107 399 78,332 SH   SOLE   78,332 0 0
Hope Bancorp Inc Common Stock 43940T109 1,430 78,346 SH   SOLE   78,346 0 0
Travelport Worldwide Ltd Common Stock G9019D104 1,025 78,411 SH   SOLE   78,411 0 0
Humana Inc Common Stock 444859102 19,579 78,924 SH   SOLE   78,924 0 0
Encompass Health Corp Common Stock 29261A100 3,923 79,400 SH Put SOLE   79,400 0 0
SVB Financial Group Common Stock 78486Q101 18,989 81,228 SH   SOLE   81,228 0 0
Aerie Pharmaceuticals Inc Common Stock 00771V108 4,899 81,989 SH   SOLE   81,989 0 0
Franklin Resources Inc Common Stock 354613101 3,563 82,223 SH   SOLE   82,223 0 0
Teleflex Inc Common Stock 879369106 20,537 82,538 SH   SOLE   82,538 0 0
Quotient Technology Inc Common Stock 749119103 997 84,845 SH   SOLE   84,845 0 0
Achillion Pharmaceuticals Inc Common Stock 00448Q201 245 84,923 SH   SOLE   84,923 0 0
Henry Schein Inc Common Stock 806407102 5,940 85,000 SH Put SOLE   85,000 0 0
Wintrust Financial Corp Common Stock 97650W108 7,004 85,035 SH   SOLE   85,035 0 0
Wabash National Corp Common Stock 929566107 1,847 85,118 SH   SOLE   85,118 0 0
Synopsys Inc Common Stock 871607107 7,278 85,386 SH   SOLE   85,386 0 0
Crown Castle International Corp REIT 22822V101 9,535 85,896 SH   SOLE   85,896 0 0
Agnico Eagle Mines Ltd Common Stock 008474108 3,992 86,452 SH   SOLE   86,452 0 0
Novartis AG ADR 66987V109 7,278 86,682 SH   SOLE   86,682 0 0
E TRADE Financial Corp Common Stock 269246401 4,313 87,000 SH Call SOLE   87,000 0 0
Hubbell Inc Common Stock 443510607 11,777 87,020 SH   SOLE   87,020 0 0
Trivago NV ADR 89686D105 598 87,483 SH   SOLE   87,483 0 0
Northrop Grumman Corp Common Stock 666807102 27,204 88,639 SH   SOLE   88,639 0 0
Theravance Biopharma Inc Common Stock G8807B106 2,474 88,692 SH   SOLE   88,692 0 0
GNC Holdings Inc Common Stock 36191G107 328 88,846 SH   SOLE   88,846 0 0
Cadence Design Systems Inc Common Stock 127387108 3,724 89,048 SH   SOLE   89,048 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 3,624 89,530 SH   SOLE   89,530 0 0
Echo Global Logistics Inc Common Stock 27875T101 2,517 89,880 SH   SOLE   89,880 0 0
Domino's Pizza Inc Common Stock 25754A201 17,006 90,000 SH Call SOLE   90,000 0 0
Lam Research Corp Common Stock 512807108 16,566 90,000 SH Call SOLE   90,000 0 0
PayPal Holdings Inc Common Stock 70450Y103 6,626 90,000 SH Call SOLE   90,000 0 0
Omnicom Group Inc Common Stock 681919106 6,555 90,000 SH Call SOLE   90,000 0 0
Lipocine Inc Common Stock 53630X104 310 90,000 SH   SOLE   90,000 0 0
Navient Corp Common Stock 63938C108 1,203 90,344 SH   SOLE   90,344 0 0
Washington Federal Inc Common Stock 938824109 3,097 90,431 SH   SOLE   90,431 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 3,398 91,390 SH   SOLE   91,390 0 0
Globus Medical Inc Common Stock 379577208 3,779 91,948 SH   SOLE   91,948 0 0
Zynga Inc Common Stock 98986T108 368 92,044 SH   SOLE   92,044 0 0
Washington Prime Group Inc REIT 93964W108 658 92,379 SH   SOLE   92,379 0 0
Nutanix Inc Common Stock 67059N108 3,270 92,694 SH   SOLE   92,694 0 0
Graphic Packaging Holding Co Common Stock 388689101 1,432 92,704 SH   SOLE   92,704 0 0
Zions Bancorporation Common Stock 989701107 4,753 93,500 SH Call SOLE   93,500 0 0
Barrick Gold Corp Common Stock 067901108 1,354 93,600 SH   SOLE   93,600 0 0
Microchip Technology Inc Common Stock 595017104 8,230 93,653 SH   SOLE   93,653 0 0
Anixter International Inc Common Stock 035290105 7,124 93,739 SH   SOLE   93,739 0 0
Bed Bath & Beyond Inc Common Stock 075896100 2,062 93,785 SH   SOLE   93,785 0 0
PepsiCo Inc Common Stock 713448108 11,295 94,184 SH   SOLE   94,184 0 0
Dell Technologies Inc Class V Tracking Stk 24703L103 7,719 94,967 SH   SOLE   94,967 0 0
Appian Corp Common Stock 03782L101 2,991 95,000 SH   SOLE   95,000 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 5,015 95,203 SH   SOLE   95,203 0 0
Cambrex Corp Common Stock 132011107 4,580 95,414 SH   SOLE   95,414 0 0
PS Business Parks Inc REIT 69360J107 11,998 95,917 SH   SOLE   95,917 0 0
Nasdaq Inc Common Stock 631103108 7,393 96,224 SH   SOLE   96,224 0 0
CommVault Systems Inc Common Stock 204166102 5,060 96,375 SH   SOLE   96,375 0 0
American Eagle Outfitters Inc Common Stock 02553E106 1,812 96,386 SH   SOLE   96,386 0 0
Tutor Perini Corp Common Stock 901109108 2,452 96,731 SH   SOLE   96,731 0 0
Nielsen Holdings PLC Common Stock G6518L108 3,523 96,782 SH   SOLE   96,782 0 0
AO Smith Corp Common Stock 831865209 5,932 96,795 SH   SOLE   96,795 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 15,603 97,820 SH   SOLE   97,820 0 0
Goldcorp Inc Common Stock 380956409 1,266 99,100 SH   SOLE   99,100 0 0
Madison Square Garden Co/The Common Stock 55825T103 20,922 99,228 SH   SOLE   99,228 0 0
Stryker Corp Common Stock 863667101 15,484 100,000 SH Call SOLE   100,000 0 0
iShares Russell 2000 ETF ETP 464287655 15,246 100,000 SH   SOLE   100,000 0 0
Take-Two Interactive Software Inc Common Stock 874054109 10,978 100,000 SH Call SOLE   100,000 0 0
Ralph Lauren Corp Common Stock 751212101 10,369 100,000 SH Put SOLE   100,000 0 0
Analog Devices Inc Common Stock 032654105 8,903 100,000 SH Call SOLE   100,000 0 0
Compass Minerals International Inc Common Stock 20451N101 7,225 100,000 SH Put SOLE   100,000 0 0
Target Corp Common Stock 87612E106 6,525 100,000 SH Call SOLE   100,000 0 0
NETGEAR Inc Common Stock 64111Q104 5,875 100,000 SH Call SOLE   100,000 0 0
Ambarella Inc Common Stock G037AX101 5,875 100,000 SH Call SOLE   100,000 0 0
Starbucks Corp Common Stock 855244109 5,743 100,000 SH Call SOLE   100,000 0 0
Verizon Communications Inc Common Stock 92343V104 5,293 100,000 SH Put SOLE   100,000 0 0
CommVault Systems Inc Common Stock 204166102 5,250 100,000 SH Call SOLE   100,000 0 0
E TRADE Financial Corp Common Stock 269246401 4,957 100,000 SH Put SOLE   100,000 0 0
Cheesecake Factory Inc/The Common Stock 163072101 4,818 100,000 SH Call SOLE   100,000 0 0
JD.com Inc ADR 47215P106 4,142 100,000 SH Call SOLE   100,000 0 0
Open Text Corp Common Stock 683715106 3,567 100,000 SH Call SOLE   100,000 0 0
Bitauto Holdings Ltd ADR 091727107 3,180 100,000 SH Call SOLE   100,000 0 0
Cargurus Inc Common Stock 141788109 2,998 100,000 SH   SOLE   100,000 0 0
Kroger Co/The Common Stock 501044101 2,745 100,000 SH Put SOLE   100,000 0 0
VanEck Vectors Oil Services ET ETP 92189F718 2,605 100,000 SH Call SOLE   100,000 0 0
Stitch Fix Inc Common Stock 860897107 2,583 100,000 SH   SOLE   100,000 0 0
Flexion Therapeutics Inc Common Stock 33938J106 2,504 100,000 SH   SOLE   100,000 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 2,435 100,000 SH Call SOLE   100,000 0 0
HP Inc Common Stock 40434L105 2,101 100,000 SH Call SOLE   100,000 0 0
Hortonworks Inc Common Stock 440894103 2,011 100,000 SH Put SOLE   100,000 0 0
Direxion Daily Junior Gold Miners Index Bull 3x Shares ETP 25460E851 1,776 100,000 SH   SOLE   100,000 0 0
VeriFone Systems Inc Common Stock 92342Y109 1,771 100,000 SH Put SOLE   100,000 0 0
RYB Education Inc ADR 74979W101 1,688 100,000 SH   SOLE   100,000 0 0
Under Armour Inc Common Stock 904311206 1,332 100,000 SH   SOLE   100,000 0 0
Direxion Daily Financial Bear 3X Shares ETP 25490K539 1,169 100,000 SH   SOLE   100,000 0 0
Trivago NV ADR 89686D105 684 100,000 SH Call SOLE   100,000 0 0
Fred's Inc Common Stock 356108100 405 100,000 SH   SOLE   100,000 0 0
Plug Power Inc Common Stock 72919P202 236 100,000 SH   SOLE   100,000 0 0
Chico's FAS Inc Common Stock 168615102 886 100,481 SH   SOLE   100,481 0 0
Allergan PLC Common Stock G0177J108 16,509 100,921 SH   SOLE   100,921 0 0
McCormick & Co Inc/MD Common Stock 579780206 10,303 101,097 SH   SOLE   101,097 0 0
Mallinckrodt PLC Common Stock G5785G107 2,284 101,241 SH   SOLE   101,241 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 4,021 101,410 SH   SOLE   101,410 0 0
Akorn Inc Common Stock 009728106 3,336 103,500 SH Put SOLE   103,500 0 0
SRC Energy Inc Common Stock 78470V108 886 103,920 SH   SOLE   103,920 0 0
International Business Machines Corp Common Stock 459200101 16,095 104,905 SH   SOLE   104,905 0 0
Affiliated Managers Group Inc Common Stock 008252108 21,532 104,907 SH   SOLE   104,907 0 0
SBA Communications Corp REIT 78410G104 17,144 104,947 SH   SOLE   104,947 0 0
Check Point Software Technologies Ltd Common Stock M22465104 10,880 105,000 SH Call SOLE   105,000 0 0
Workday Inc Common Stock 98138H101 10,683 105,000 SH Call SOLE   105,000 0 0
L3 Technologies Inc Common Stock 502413107 20,851 105,388 SH   SOLE   105,388 0 0
Denbury Resources Inc Common Stock 247916208 233 105,424 SH   SOLE   105,424 0 0
Moody's Corp Common Stock 615369105 15,714 106,455 SH   SOLE   106,455 0 0
Johnson & Johnson Common Stock 478160104 15,070 107,858 SH   SOLE   107,858 0 0
Wayfair Inc Common Stock 94419L101 8,669 108,000 SH Put SOLE   108,000 0 0
Canadian Pacific Railway Ltd Common Stock 13645T100 19,742 108,024 SH   SOLE   108,024 0 0
Adient PLC Common Stock G0084W101 8,515 108,200 SH   SOLE   108,200 0 0
Western Digital Corp Common Stock 958102105 8,673 109,054 SH   SOLE   109,054 0 0
Ally Financial Inc Common Stock 02005N100 3,197 109,650 SH   SOLE   109,650 0 0
Ford Motor Co Common Stock 345370860 1,355 109,705 SH   SOLE   109,705 0 0
Intra-Cellular Therapies Inc Common Stock 46116X101 1,595 110,153 SH   SOLE   110,153 0 0
NiSource Inc Common Stock 65473P105 2,858 111,350 SH   SOLE   111,350 0 0
Limelight Networks Inc Common Stock 53261M104 492 111,468 SH   SOLE   111,468 0 0
Activision Blizzard Inc Common Stock 00507V109 7,094 112,038 SH   SOLE   112,038 0 0
FleetCor Technologies Inc Common Stock 339041105 21,726 112,904 SH   SOLE   112,904 0 0
MercadoLibre Inc Common Stock 58733R102 35,578 113,067 SH   SOLE   113,067 0 0
Ball Corp Common Stock 058498106 4,309 113,855 SH   SOLE   113,855 0 0
ACI Worldwide Inc Common Stock 004498101 2,584 113,973 SH   SOLE   113,973 0 0
First American Financial Corp Common Stock 31847R102 6,455 115,187 SH   SOLE   115,187 0 0
L Brands Inc Common Stock 501797104 6,940 115,247 SH   SOLE   115,247 0 0
Versartis Inc Common Stock 92529L102 254 115,443 SH   SOLE   115,443 0 0
PJT Partners Inc Common Stock 69343T107 5,278 115,749 SH   SOLE   115,749 0 0
BlackBerry Ltd Common Stock 09228F103 1,297 116,159 SH   SOLE   116,159 0 0
Synovus Financial Corp Common Stock 87161C501 5,569 116,173 SH   SOLE   116,173 0 0
AMN Healthcare Services Inc Common Stock 001744101 5,727 116,283 SH   SOLE   116,283 0 0
Las Vegas Sands Corp Common Stock 517834107 8,144 117,201 SH   SOLE   117,201 0 0
iShares Silver Trust ETP 46428Q109 1,886 117,936 SH   SOLE   117,936 0 0
Zillow Group Inc Common Stock 98954M101 4,809 118,050 SH   SOLE   118,050 0 0
Lloyds Banking Group PLC ADR 539439109 446 118,867 SH   SOLE   118,867 0 0
Viavi Solutions Inc Common Stock 925550105 1,039 118,913 SH   SOLE   118,913 0 0
LendingClub Corp Common Stock 52603A109 492 119,023 SH   SOLE   119,023 0 0
Invitation Homes Inc REIT 46187W107 2,811 119,258 SH   SOLE   119,258 0 0
Ameriprise Financial Inc Common Stock 03076C106 20,269 119,600 SH   SOLE   119,600 0 0
Hancock Holding Co Common Stock 410120109 5,933 119,860 SH   SOLE   119,860 0 0
Energen Corp Common Stock 29265N108 6,916 120,125 SH   SOLE   120,125 0 0
Invesco Ltd Common Stock G491BT108 4,409 120,675 SH   SOLE   120,675 0 0
Juno Therapeutics Inc Common Stock 48205A109 5,528 120,945 SH   SOLE   120,945 0 0
Douglas Emmett Inc REIT 25960P109 4,969 121,030 SH   SOLE   121,030 0 0
Sarepta Therapeutics Inc Common Stock 803607100 6,743 121,196 SH   SOLE   121,196 0 0
VanEck Vectors Russia ETF ETP 92189F403 2,582 121,718 SH   SOLE   121,718 0 0
Eli Lilly & Co Common Stock 532457108 10,309 122,062 SH   SOLE   122,062 0 0
Oil States International Inc Common Stock 678026105 3,456 122,105 SH   SOLE   122,105 0 0
DENTSPLY SIRONA Inc Common Stock 24906P109 8,098 123,019 SH   SOLE   123,019 0 0
Mercury General Corp Common Stock 589400100 6,606 123,617 SH   SOLE   123,617 0 0
WPX Energy Inc Common Stock 98212B103 1,742 123,817 SH   SOLE   123,817 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 10,276 124,290 SH   SOLE   124,290 0 0
Sanmina Corp Common Stock 801056102 4,105 124,409 SH   SOLE   124,409 0 0
Wynn Resorts Ltd Common Stock 983134107 21,074 125,000 SH Put SOLE   125,000 0 0
iShares Russell 1000 ETF ETP 464287622 18,576 125,000 SH   SOLE   125,000 0 0
Electronic Arts Inc Common Stock 285512109 13,133 125,000 SH Call SOLE   125,000 0 0
Microchip Technology Inc Common Stock 595017104 10,985 125,000 SH Call SOLE   125,000 0 0
Clovis Oncology Inc Common Stock 189464100 8,500 125,000 SH Call SOLE   125,000 0 0
Target Corp Common Stock 87612E106 8,156 125,000 SH Put SOLE   125,000 0 0
Holly Energy Partners LP MLP 435763107 4,061 125,000 SH   SOLE   125,000 0 0
Xunlei Ltd ADR 98419E108 1,924 125,000 SH   SOLE   125,000 0 0
Knowles Corp Common Stock 49926D109 1,833 125,000 SH Put SOLE   125,000 0 0
FuelCell Energy Inc Common Stock 35952H502 213 125,000 SH   SOLE   125,000 0 0
BHP Billiton PLC ADR 05545E209 5,043 125,144 SH   SOLE   125,144 0 0
Charter Communications Inc Common Stock 16119P108 42,163 125,500 SH   SOLE   125,500 0 0
PPL Corp Common Stock 69351T106 3,885 125,524 SH   SOLE   125,524 0 0
Sanofi ADR 80105N105 5,401 125,600 SH Call SOLE   125,600 0 0
TopBuild Corp Common Stock 89055F103 9,564 126,270 SH   SOLE   126,270 0 0
Signature Bank/New York NY Common Stock 82669G104 17,343 126,355 SH   SOLE   126,355 0 0
Magellan Health Inc Common Stock 559079207 12,286 127,252 SH   SOLE   127,252 0 0
QUALCOMM Inc Common Stock 747525103 8,159 127,449 SH   SOLE   127,449 0 0
Liberty Property Trust REIT 531172104 5,485 127,529 SH   SOLE   127,529 0 0
Howard Hughes Corp/The Common Stock 44267D107 16,790 127,904 SH   SOLE   127,904 0 0
Aspen Technology Inc Common Stock 045327103 8,548 129,122 SH   SOLE   129,122 0 0
First Republic Bank/CA Common Stock 33616C100 11,239 129,718 SH   SOLE   129,718 0 0
SPDR S&P Biotech ETF ETP 78464A870 11,033 130,000 SH Put SOLE   130,000 0 0
500.com Ltd ADR 33829R100 1,314 130,000 SH   SOLE   130,000 0 0
Principal Financial Group Inc Common Stock 74251V102 9,201 130,394 SH   SOLE   130,394 0 0
iShares U.S. Real Estate ETF ETP 464287739 10,573 130,512 SH   SOLE   130,512 0 0
Teradata Corp Common Stock 88076W103 5,045 131,187 SH   SOLE   131,187 0 0
Atlassian Corp PLC Common Stock G06242104 6,026 132,378 SH   SOLE   132,378 0 0
FireEye Inc Common Stock 31816Q101 1,882 132,543 SH   SOLE   132,543 0 0
Western Union Co/The Common Stock 959802109 2,523 132,695 SH   SOLE   132,695 0 0
Agilent Technologies Inc Common Stock 00846U101 8,910 133,046 SH   SOLE   133,046 0 0
Tanger Factory Outlet Centers Inc REIT 875465106 3,566 134,500 SH Put SOLE   134,500 0 0
iShares U.S. Home Construction ETF ETP 464288752 5,892 134,765 SH   SOLE   134,765 0 0
American Financial Group Inc/OH Common Stock 025932104 14,704 135,472 SH   SOLE   135,472 0 0
National Instruments Corp Common Stock 636518102 5,653 135,783 SH   SOLE   135,783 0 0
Fortive Corp Common Stock 34959J108 9,830 135,873 SH   SOLE   135,873 0 0
Legg Mason Inc Common Stock 524901105 5,749 136,939 SH   SOLE   136,939 0 0
Avnet Inc Common Stock 053807103 5,435 137,183 SH   SOLE   137,183 0 0
VelocityShares Daily Inverse VIX Short Term ETN ETP 22542D795 18,617 138,477 SH   SOLE   138,477 0 0
Alphabet Inc Common Stock 02079K305 146,831 139,388 SH   SOLE   139,388 0 0
Lamb Weston Holdings Inc Common Stock 513272104 7,884 139,659 SH   SOLE   139,659 0 0
Perrigo Co PLC Common Stock G97822103 12,202 140,000 SH Call SOLE   140,000 0 0
Apple Inc Common Stock 037833100 23,864 141,018 SH   SOLE   141,018 0 0
Real Estate Select Sector SPDR Fund ETP 81369Y860 4,660 141,463 SH   SOLE   141,463 0 0
Raymond James Financial Inc Common Stock 754730109 12,633 141,464 SH   SOLE   141,464 0 0
Shaw Communications Inc Common Stock 82028K200 3,232 141,582 SH   SOLE   141,582 0 0
Total System Services Inc Common Stock 891906109 11,231 142,000 SH Call SOLE   142,000 0 0
LaSalle Hotel Properties REIT 517942108 4,010 142,840 SH   SOLE   142,840 0 0
Pitney Bowes Inc Common Stock 724479100 1,610 144,051 SH   SOLE   144,051 0 0
Alibaba Group Holding Ltd ADR 01609W102 25,002 145,000 SH Put SOLE   145,000 0 0
OPKO Health Inc Common Stock 68375N103 711 145,016 SH   SOLE   145,016 0 0
MSCI Inc Common Stock 55354G100 18,449 145,795 SH   SOLE   145,795 0 0
Boeing Co/The Common Stock 097023105 43,323 146,903 SH   SOLE   146,903 0 0
Stryker Corp Common Stock 863667101 22,752 146,942 SH   SOLE   146,942 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 55,454 147,500 SH Call SOLE   147,500 0 0
NextEra Energy Partners LP Common Stock 65341B106 6,372 147,802 SH   SOLE   147,802 0 0
Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 14,607 148,007 SH   SOLE   148,007 0 0
Vishay Intertechnology Inc Common Stock 928298108 3,089 148,848 SH   SOLE   148,848 0 0
ICF International Inc Common Stock 44925C103 7,827 149,089 SH   SOLE   149,089 0 0
Red Hat Inc Common Stock 756577102 18,015 150,000 SH Call SOLE   150,000 0 0
Jack in the Box Inc Common Stock 466367109 14,717 150,000 SH Call SOLE   150,000 0 0
Tableau Software Inc Common Stock 87336U105 10,380 150,000 SH Call SOLE   150,000 0 0
Restaurant Brands International Inc Common Stock 76131D103 9,222 150,000 SH Put SOLE   150,000 0 0
Seagate Technology PLC Common Stock G7945M107 6,276 150,000 SH Call SOLE   150,000 0 0
Cadence Design Systems Inc Common Stock 127387108 6,273 150,000 SH Call SOLE   150,000 0 0
JD.com Inc ADR 47215P106 6,213 150,000 SH Put SOLE   150,000 0 0
TripAdvisor Inc Common Stock 896945201 5,169 150,000 SH Call SOLE   150,000 0 0
Box Inc Common Stock 10316T104 3,168 150,000 SH Call SOLE   150,000 0 0
Hanesbrands Inc Common Stock 410345102 3,137 150,000 SH Call SOLE   150,000 0 0
CBL & Associates Properties Inc REIT 124830100 849 150,000 SH Put SOLE   150,000 0 0
Keryx Biopharmaceuticals Inc Common Stock 492515101 698 150,000 SH   SOLE   150,000 0 0
Twilio Inc Common Stock 90138F102 3,558 150,756 SH   SOLE   150,756 0 0
Essent Group Ltd Common Stock G3198U102 6,551 150,881 SH   SOLE   150,881 0 0
Allison Transmission Holdings Inc Common Stock 01973R101 6,505 151,034 SH   SOLE   151,034 0 0
Edwards Lifesciences Corp Common Stock 28176E108 17,194 152,553 SH   SOLE   152,553 0 0
Technology Select Sector SPDR Fund ETP 81369Y803 9,784 153,000 SH Put SOLE   153,000 0 0
Oclaro Inc Common Stock 67555N206 1,032 153,100 SH Call SOLE   153,100 0 0
BlackRock Inc Common Stock 09247X101 78,665 153,131 SH   SOLE   153,131 0 0
Rexford Industrial Realty Inc REIT 76169C100 4,466 153,155 SH   SOLE   153,155 0 0
Intuitive Surgical Inc Common Stock 46120E602 55,989 153,420 SH   SOLE   153,420 0 0
Regal Beloit Corp Common Stock 758750103 11,826 154,391 SH   SOLE   154,391 0 0
Fiat Chrysler Automobiles NV Common Stock N31738102 2,771 155,309 SH   SOLE   155,309 0 0
Welltower Inc REIT 95040Q104 9,925 155,630 SH   SOLE   155,630 0 0
DexCom Inc Common Stock 252131107 8,964 156,200 SH Call SOLE   156,200 0 0
Redfin Corp Common Stock 75737F108 4,917 157,000 SH   SOLE   157,000 0 0
VF Corp Common Stock 918204108 11,639 157,289 SH   SOLE   157,289 0 0
Cameco Corp Common Stock 13321L108 1,460 158,145 SH   SOLE   158,145 0 0
Under Armour Inc Common Stock 904311107 2,288 158,573 SH   SOLE   158,573 0 0
Plains GP Holdings LP Common Stock 72651A207 3,436 158,686 SH   SOLE   158,686 0 0
Bank of Hawaii Corp Common Stock 062540109 13,604 158,734 SH   SOLE   158,734 0 0
Children's Place Inc/The Common Stock 168905107 23,105 158,961 SH   SOLE   158,961 0 0
Tellurian Inc Common Stock 87968A104 1,554 159,504 SH   SOLE   159,504 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 8,019 159,560 SH   SOLE   159,560 0 0
Illumina Inc Common Stock 452327109 35,298 161,556 SH   SOLE   161,556 0 0
Overstock.com Inc Common Stock 690370101 10,352 162,000 SH   SOLE   162,000 0 0
Simon Property Group Inc REIT 828806109 27,847 162,148 SH   SOLE   162,148 0 0
QEP Resources Inc Common Stock 74733V100 1,555 162,498 SH   SOLE   162,498 0 0
American Electric Power Co Inc Common Stock 025537101 11,967 162,658 SH   SOLE   162,658 0 0
WellCare Health Plans Inc Common Stock 94946T106 32,801 163,098 SH   SOLE   163,098 0 0
ANGI Homeservices Inc Common Stock 00183L102 1,707 163,167 SH   SOLE   163,167 0 0
Sterling Bancorp Inc/MI Common Stock 85917W102 2,074 163,303 SH   SOLE   163,303 0 0
Univar Inc Common Stock 91336L107 5,056 163,316 SH   SOLE   163,316 0 0
Pan American Silver Corp Common Stock 697900108 2,543 163,418 SH   SOLE   163,418 0 0
Voyager Therapeutics Inc Common Stock 92915B106 2,719 163,811 SH   SOLE   163,811 0 0
Proofpoint Inc Common Stock 743424103 14,570 164,061 SH   SOLE   164,061 0 0
Gilead Sciences Inc Common Stock 375558103 11,787 164,537 SH   SOLE   164,537 0 0
Blue Apron Holdings Inc Common Stock 09523Q101 670 166,365 SH   SOLE   166,365 0 0
CBL & Associates Properties Inc REIT 124830100 943 166,594 SH   SOLE   166,594 0 0
Associated Banc-Corp Common Stock 045487105 4,243 167,062 SH   SOLE   167,062 0 0
Zynerba Pharmaceuticals Inc Common Stock 98986X109 2,110 168,500 SH   SOLE   168,500 0 0
Western Gas Partners LP MLP 958254104 8,147 169,417 SH   SOLE   169,417 0 0
Ciena Corp Common Stock 171779309 3,573 170,700 SH Call SOLE   170,700 0 0
Huntington Ingalls Industries Inc Common Stock 446413106 40,260 170,811 SH   SOLE   170,811 0 0
NetScout Systems Inc Common Stock 64115T104 5,220 171,420 SH   SOLE   171,420 0 0
Netflix Inc Common Stock 64110L106 33,019 172,008 SH   SOLE   172,008 0 0
GoPro Inc Common Stock 38268T103 1,304 172,294 SH   SOLE   172,294 0 0
CA Inc Common Stock 12673P105 5,734 172,300 SH Call SOLE   172,300 0 0
HNI Corp Common Stock 404251100 6,703 173,785 SH   SOLE   173,785 0 0
Hersha Hospitality Trust REIT 427825500 3,044 174,920 SH   SOLE   174,920 0 0
Illumina Inc Common Stock 452327109 38,236 175,000 SH Call SOLE   175,000 0 0
iShares Edge MSCI Min Vol Global ETF ETP 464286525 14,756 175,000 SH   SOLE   175,000 0 0
Dover Corp Common Stock 260003108 17,677 175,037 SH   SOLE   175,037 0 0
Finish Line Inc/The Common Stock 317923100 2,553 175,706 SH   SOLE   175,706 0 0
Amdocs Ltd Common Stock G02602103 11,522 175,957 SH   SOLE   175,957 0 0
Univest Corp of Pennsylvania Common Stock 915271100 4,946 176,320 SH   SOLE   176,320 0 0
Ritchie Bros Auctioneers Inc Common Stock 767744105 5,292 176,827 SH   SOLE   176,827 0 0
Papa John's International Inc Common Stock 698813102 9,958 177,472 SH   SOLE   177,472 0 0
New Oriental Education & Technology Group Inc ADR 647581107 16,860 179,365 SH   SOLE   179,365 0 0
Incyte Corp Common Stock 45337C102 17,041 179,928 SH   SOLE   179,928 0 0
Lowe's Cos Inc Common Stock 548661107 16,729 180,000 SH Put SOLE   180,000 0 0
Rent-A-Center Inc/TX Common Stock 76009N100 1,998 180,000 SH Put SOLE   180,000 0 0
Roper Technologies Inc Common Stock 776696106 46,813 180,745 SH   SOLE   180,745 0 0
Beazer Homes USA Inc Common Stock 07556Q881 3,475 180,903 SH   SOLE   180,903 0 0
Workday Inc Common Stock 98138H101 18,407 180,924 SH   SOLE   180,924 0 0
Tivity Health Inc Common Stock 88870R102 6,627 181,307 SH   SOLE   181,307 0 0
WW Grainger Inc Common Stock 384802104 43,118 182,508 SH   SOLE   182,508 0 0
Total System Services Inc Common Stock 891906109 14,542 183,872 SH   SOLE   183,872 0 0
Biogen Inc Common Stock 09062X103 58,935 185,000 SH Call SOLE   185,000 0 0
Halyard Health Inc Common Stock 40650V100 8,571 185,594 SH   SOLE   185,594 0 0
Brunswick Corp/DE Common Stock 117043109 10,289 186,324 SH   SOLE   186,324 0 0
Mid-America Apartment Communities Inc REIT 59522J103 18,796 186,918 SH   SOLE   186,918 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 13,494 190,000 SH Call SOLE   190,000 0 0
Ryman Hospitality Properties Inc REIT 78377T107 13,147 190,486 SH   SOLE   190,486 0 0
AllianceBernstein Holding LP MLP 01881G106 4,796 191,466 SH   SOLE   191,466 0 0
US Bancorp Common Stock 902973304 10,286 191,968 SH   SOLE   191,968 0 0
Liberty Media Corp-Liberty Formula One Tracking Stk 531229854 6,569 192,311 SH   SOLE   192,311 0 0
Taylor Morrison Home Corp Common Stock 87724P106 4,719 192,833 SH   SOLE   192,833 0 0
Axalta Coating Systems Ltd Common Stock G0750C108 6,251 193,170 SH   SOLE   193,170 0 0
Methanex Corp Common Stock 59151K108 11,722 193,600 SH Call SOLE   193,600 0 0
Cincinnati Financial Corp Common Stock 172062101 14,598 194,723 SH   SOLE   194,723 0 0
iShares Nasdaq Biotechnology ETF ETP 464287556 20,820 195,000 SH Put SOLE   195,000 0 0
MSC Industrial Direct Co Inc Common Stock 553530106 18,863 195,143 SH   SOLE   195,143 0 0
Torchmark Corp Common Stock 891027104 17,932 197,683 SH   SOLE   197,683 0 0
Magellan Midstream Partners LP MLP 559080106 14,117 199,000 SH   SOLE   199,000 0 0
PowerShares QQQ Trust Series 1 ETP 73935A104 31,152 200,000 SH Call SOLE   200,000 0 0
ProShares UltraPro QQQ ETP 74347X831 27,744 200,000 SH   SOLE   200,000 0 0
Monsanto Co Common Stock 61166W101 23,356 200,000 SH Put SOLE   200,000 0 0
NIKE Inc Common Stock 654106103 12,510 200,000 SH Put SOLE   200,000 0 0
Nektar Therapeutics Common Stock 640268108 11,944 200,000 SH Call SOLE   200,000 0 0
Williams-Sonoma Inc Common Stock 969904101 10,340 200,000 SH Put SOLE   200,000 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 10,226 200,000 SH Put SOLE   200,000 0 0
SPDR S&P Retail ETF ETP 78464A714 9,036 200,000 SH Put SOLE   200,000 0 0
Envision Healthcare Corp Common Stock 29414D100 6,912 200,000 SH Call SOLE   200,000 0 0
Semtech Corp Common Stock 816850101 6,840 200,000 SH Call SOLE   200,000 0 0
Adamas Pharmaceuticals Inc Common Stock 00548A106 6,778 200,000 SH   SOLE   200,000 0 0
Corning Inc Common Stock 219350105 6,398 200,000 SH Call SOLE   200,000 0 0
Exelixis Inc Common Stock 30161Q104 6,080 200,000 SH Call SOLE   200,000 0 0
Dick's Sporting Goods Inc Common Stock 253393102 5,748 200,000 SH Call SOLE   200,000 0 0
Valeant Pharmaceuticals International Inc Common Stock 91911K102 4,156 200,000 SH Call SOLE   200,000 0 0
General Electric Co Common Stock 369604103 3,490 200,000 SH Call SOLE   200,000 0 0
Abeona Therapeutics Inc Common Stock 00289Y107 3,170 200,000 SH   SOLE   200,000 0 0
Allscripts Healthcare Solutions Inc Common Stock 01988P108 2,910 200,000 SH Call SOLE   200,000 0 0
Bluebird Bio Inc Common Stock 09609G100 35,715 200,533 SH   SOLE   200,533 0 0
Wayfair Inc Common Stock 94419L101 16,269 202,673 SH   SOLE   202,673 0 0
Berkshire Hathaway Inc Common Stock 084670702 40,528 204,460 SH   SOLE   204,460 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 76,905 204,557 SH   SOLE   204,557 0 0
Aon PLC Common Stock G0408V102 27,470 205,000 SH   SOLE   205,000 0 0
Kimco Realty Corp REIT 49446R109 3,722 205,073 SH   SOLE   205,073 0 0
Waste Management Inc Common Stock 94106L109 17,829 206,599 SH   SOLE   206,599 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 8,383 207,100 SH Call SOLE   207,100 0 0
Reinsurance Group of America Inc Common Stock 759351604 32,304 207,171 SH   SOLE   207,171 0 0
LegacyTexas Financial Group Inc Common Stock 52471Y106 8,749 207,274 SH   SOLE   207,274 0 0
SailPoint Technologies Holding Inc Common Stock 78781P105 3,013 207,799 SH   SOLE   207,799 0 0
SunTrust Banks Inc Common Stock 867914103 13,429 207,918 SH   SOLE   207,918 0 0
ArcelorMittal NY Reg Shrs 03938L203 6,729 208,265 SH   SOLE   208,265 0 0
AbbVie Inc Common Stock 00287Y109 20,234 209,227 SH   SOLE   209,227 0 0
F5 Networks Inc Common Stock 315616102 27,497 209,552 SH   SOLE   209,552 0 0
State Street Corp Common Stock 857477103 20,459 209,601 SH   SOLE   209,601 0 0
iShares MSCI South Korea ETF ETP 464286772 15,735 210,000 SH Put SOLE   210,000 0 0
Peabody Energy Corp Common Stock 704551100 8,303 210,900 SH   SOLE   210,900 0 0
Pretium Resources Inc Common Stock 74139C102 2,406 210,911 SH   SOLE   210,911 0 0
Amphenol Corp Common Stock 032095101 18,527 211,010 SH   SOLE   211,010 0 0
Rockwell Automation Inc Common Stock 773903109 41,523 211,474 SH   SOLE   211,474 0 0
Hilton Grand Vacations Inc Common Stock 43283X105 8,893 211,984 SH   SOLE   211,984 0 0
Verisk Analytics Inc Common Stock 92345Y106 20,450 213,017 SH   SOLE   213,017 0 0
Intuitive Surgical Inc Common Stock 46120E602 78,207 214,300 SH Put SOLE   214,300 0 0
Eaton Vance Corp Common Stock 278265103 12,159 215,624 SH   SOLE   215,624 0 0
Vornado Realty Trust REIT 929042109 16,962 216,961 SH   SOLE   216,961 0 0
Parsley Energy Inc Common Stock 701877102 6,401 217,429 SH   SOLE   217,429 0 0
Genocea Biosciences Inc Common Stock 372427104 254 218,684 SH   SOLE   218,684 0 0
SPDR S&P Biotech ETF ETP 78464A870 18,587 219,000 SH   SOLE   219,000 0 0
Celgene Corp Common Stock 151020104 22,885 219,291 SH   SOLE   219,291 0 0
Boardwalk Pipeline Partners LP MLP 096627104 2,840 220,000 SH   SOLE   220,000 0 0
Lockheed Martin Corp Common Stock 539830109 70,684 220,164 SH   SOLE   220,164 0 0
Adamis Pharmaceuticals Corp Common Stock 00547W208 972 221,000 SH   SOLE   221,000 0 0
Safety Income & Growth Inc REIT 78649D104 3,898 221,472 SH   SOLE   221,472 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 27,927 222,363 SH   SOLE   222,363 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 11,895 223,378 SH   SOLE   223,378 0 0
Tuesday Morning Corp Common Stock 899035505 619 225,000 SH   SOLE   225,000 0 0
Baxter International Inc Common Stock 071813109 14,613 226,071 SH   SOLE   226,071 0 0
Buckeye Partners LP MLP 118230101 11,224 226,519 SH   SOLE   226,519 0 0
Westlake Chemical Partners LP MLP 960417103 5,670 227,272 SH   SOLE   227,272 0 0
Shell Midstream Partners LP MLP 822634101 6,832 229,098 SH   SOLE   229,098 0 0
Stars Group Inc/The Common Stock 85570W100 5,350 229,594 SH   SOLE   229,594 0 0
SeaWorld Entertainment Inc Common Stock 81282V100 3,155 232,500 SH Call SOLE   232,500 0 0
Conn's Inc Common Stock 208242107 8,277 232,822 SH   SOLE   232,822 0 0
Steel Dynamics Inc Common Stock 858119100 10,050 233,022 SH   SOLE   233,022 0 0
PTC Inc Common Stock 69370C100 14,348 236,100 SH Call SOLE   236,100 0 0
Casey's General Stores Inc Common Stock 147528103 26,436 236,163 SH   SOLE   236,163 0 0
Bunge Ltd Common Stock G16962105 15,842 236,166 SH   SOLE   236,166 0 0
Interpublic Group of Cos Inc/The Common Stock 460690100 4,803 238,262 SH   SOLE   238,262 0 0
S&P Global Inc Common Stock 78409V104 40,403 238,505 SH   SOLE   238,505 0 0
IAC/InterActiveCorp Common Stock 44919P508 29,281 239,458 SH   SOLE   239,458 0 0
Floor & Decor Holdings Inc Common Stock 339750101 11,730 240,957 SH   SOLE   240,957 0 0
Acadia Healthcare Co Inc Common Stock 00404A109 7,872 241,248 SH   SOLE   241,248 0 0
AT&T Inc Common Stock 00206R102 9,456 243,211 SH   SOLE   243,211 0 0
Xilinx Inc Common Stock 983919101 16,406 243,347 SH   SOLE   243,347 0 0
VMware Inc Common Stock 928563402 30,652 244,589 SH   SOLE   244,589 0 0
Constellation Brands Inc Common Stock 21036P108 56,126 245,553 SH   SOLE   245,553 0 0
Air Lease Corp Common Stock 00912X302 11,810 245,582 SH   SOLE   245,582 0 0
HCA Healthcare Inc Common Stock 40412C101 21,813 248,324 SH   SOLE   248,324 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 14,713 250,000 SH Call SOLE   250,000 0 0
Ionis Pharmaceuticals Inc Common Stock 462222100 12,575 250,000 SH Put SOLE   250,000 0 0
Mondelez International Inc Common Stock 609207105 10,700 250,000 SH Call SOLE   250,000 0 0
DSW Inc Common Stock 23334L102 5,353 250,000 SH Call SOLE   250,000 0 0
Forterra Inc Common Stock 34960W106 2,775 250,000 SH   SOLE   250,000 0 0
PRA Health Sciences Inc Common Stock 69354M108 22,855 250,956 SH   SOLE   250,956 0 0
Black Hills Corp Common Stock 092113109 15,099 251,189 SH   SOLE   251,189 0 0
Dollar General Corp Common Stock 256677105 23,459 252,215 SH   SOLE   252,215 0 0
TESARO Inc Common Stock 881569107 20,933 252,600 SH Call SOLE   252,600 0 0
UBS Group AG Common Stock H42097107 4,688 254,915 SH   SOLE   254,915 0 0
Papa John's International Inc Common Stock 698813102 14,308 255,000 SH Call SOLE   255,000 0 0
Tesla Inc Common Stock 88160R101 79,518 255,399 SH   SOLE   255,399 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 18,227 256,651 SH   SOLE   256,651 0 0
Apartment Investment & Management Co REIT 03748R101 11,278 258,021 SH   SOLE   258,021 0 0
Integrated Device Technology Inc Common Stock 458118106 7,694 258,801 SH   SOLE   258,801 0 0
International Bancshares Corp Common Stock 459044103 10,300 259,456 SH   SOLE   259,456 0 0
Jabil Inc Common Stock 466313103 6,825 260,000 SH Put SOLE   260,000 0 0
Sage Therapeutics Inc Common Stock 78667J108 43,022 261,200 SH   SOLE   261,200 0 0
AutoZone Inc Common Stock 053332102 186,369 261,986 SH   SOLE   261,986 0 0
KapStone Paper and Packaging Corp Common Stock 48562P103 5,962 262,744 SH   SOLE   262,744 0 0
BP PLC ADR 055622104 11,055 263,035 SH   SOLE   263,035 0 0
Jazz Pharmaceuticals PLC Common Stock G50871105 35,749 265,494 SH   SOLE   265,494 0 0
DaVita Inc Common Stock 23918K108 19,465 269,412 SH   SOLE   269,412 0 0
TJX Cos Inc/The Common Stock 872540109 20,644 270,000 SH Call SOLE   270,000 0 0
UnitedHealth Group Inc Common Stock 91324P102 59,545 270,093 SH   SOLE   270,093 0 0
WEX Inc Common Stock 96208T104 38,166 270,239 SH   SOLE   270,239 0 0
Athene Holding Ltd Common Stock G0684D107 14,037 271,453 SH   SOLE   271,453 0 0
Uniti Group Inc REIT 91325V108 4,844 272,265 SH   SOLE   272,265 0 0
Post Holdings Inc Common Stock 737446104 21,649 273,246 SH   SOLE   273,246 0 0
Colgate-Palmolive Co Common Stock 194162103 20,669 273,946 SH   SOLE   273,946 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 12,958 275,000 SH Call SOLE   275,000 0 0
iShares Silver Trust ETP 46428Q109 4,397 275,000 SH Call SOLE   275,000 0 0
Validus Holdings Ltd Common Stock G9319H102 13,045 278,018 SH   SOLE   278,018 0 0
Mastercard Inc Common Stock 57636Q104 42,173 278,625 SH   SOLE   278,625 0 0
GlaxoSmithKline PLC ADR 37733W105 9,932 280,000 SH Call SOLE   280,000 0 0
Kroger Co/The Common Stock 501044101 7,686 280,000 SH Call SOLE   280,000 0 0
NeoPhotonics Corp Common Stock 64051T100 1,842 280,000 SH   SOLE   280,000 0 0
KeyW Holding Corp/The Common Stock 493723100 1,644 280,000 SH   SOLE   280,000 0 0
MDC Holdings Inc Common Stock 552676108 8,943 280,515 SH   SOLE   280,515 0 0
William Lyon Homes Common Stock 552074700 8,168 280,890 SH   SOLE   280,890 0 0
NorthWestern Corp Common Stock 668074305 16,834 281,979 SH   SOLE   281,979 0 0
Black Knight Inc Common Stock 09215C105 12,513 283,431 SH   SOLE   283,431 0 0
Adobe Systems Inc Common Stock 00724F101 49,836 284,389 SH   SOLE   284,389 0 0
New Jersey Resources Corp Common Stock 646025106 11,448 284,764 SH   SOLE   284,764 0 0
Summit Hotel Properties Inc REIT 866082100 4,344 285,253 SH   SOLE   285,253 0 0
Textron Inc Common Stock 883203101 16,230 286,794 SH   SOLE   286,794 0 0
Starbucks Corp Common Stock 855244109 16,502 287,349 SH   SOLE   287,349 0 0
Energy Transfer Partners LP MLP 29278N103 5,152 287,500 SH   SOLE   287,500 0 0
ONEOK Inc Common Stock 682680103 15,404 288,196 SH   SOLE   288,196 0 0
Five Below Inc Common Stock 33829M101 19,133 288,500 SH Call SOLE   288,500 0 0
SPDR S&P Metals & Mining ETF ETP 78464A755 10,504 288,801 SH   SOLE   288,801 0 0
Tempur Sealy International Inc Common Stock 88023U101 18,131 289,210 SH   SOLE   289,210 0 0
Align Technology Inc Common Stock 016255101 64,435 290,000 SH Put SOLE   290,000 0 0
Jack in the Box Inc Common Stock 466367109 28,452 290,000 SH Put SOLE   290,000 0 0
MGIC Investment Corp Common Stock 552848103 4,141 293,510 SH   SOLE   293,510 0 0
Nexa Resources SA Common Stock L67359106 5,790 295,252 SH   SOLE   295,252 0 0
Automatic Data Processing Inc Common Stock 053015103 34,858 297,445 SH   SOLE   297,445 0 0
Oasis Midstream Partners LP MLP 67420T206 5,192 297,684 SH   SOLE   297,684 0 0
Time Warner Inc Common Stock 887317303 27,441 300,000 SH Call SOLE   300,000 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 24,804 300,000 SH Put SOLE   300,000 0 0
Southern Co/The Common Stock 842587107 14,427 300,000 SH Put SOLE   300,000 0 0
iShares China Large-Cap ETF ETP 464287184 13,851 300,000 SH   SOLE   300,000 0 0
Juniper Networks Inc Common Stock 48203R104 8,550 300,000 SH Call SOLE   300,000 0 0
iPATH S&P 500 VIX Short-Term Futures ETN ETP 06746L422 8,376 300,000 SH Call SOLE   300,000 0 0
Jabil Inc Common Stock 466313103 7,875 300,000 SH Call SOLE   300,000 0 0
Diamond Offshore Drilling Inc Common Stock 25271C102 5,577 300,000 SH   SOLE   300,000 0 0
Under Armour Inc Common Stock 904311107 4,329 300,000 SH Call SOLE   300,000 0 0
VelocityShares 3x Inverse Crude Oil ETN ETP 17325E309 4,215 300,000 SH   SOLE   300,000 0 0
Express Inc Common Stock 30219E103 3,045 300,000 SH Put SOLE   300,000 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204 531 300,000 SH   SOLE   300,000 0 0
Jones Energy Inc Common Stock 48019R108 330 300,000 SH   SOLE   300,000 0 0
MB Financial Inc Common Stock 55264U108 13,384 300,627 SH   SOLE   300,627 0 0
Laureate Education Inc Common Stock 518613203 4,077 300,682 SH   SOLE   300,682 0 0
Camping World Holdings Inc Common Stock 13462K109 13,518 302,219 SH   SOLE   302,219 0 0
Stericycle Inc Common Stock 858912108 20,689 304,298 SH   SOLE   304,298 0 0
Texas Instruments Inc Common Stock 882508104 31,831 304,774 SH   SOLE   304,774 0 0
Xtrackers Harvest CSI 300 China A-Shares ETF ETP 233051879 9,464 305,000 SH   SOLE   305,000 0 0
Patterson Cos Inc Common Stock 703395103 11,066 306,291 SH   SOLE   306,291 0 0
Key Energy Services Inc Common Stock 49309J103 3,621 307,095 SH   SOLE   307,095 0 0
National Oilwell Varco Inc Common Stock 637071101 11,166 310,000 SH Call SOLE   310,000 0 0
NVIDIA Corp Common Stock 67066G104 60,089 310,537 SH   SOLE   310,537 0 0
Delta Air Lines Inc Common Stock 247361702 17,401 310,729 SH   SOLE   310,729 0 0
Clovis Oncology Inc Common Stock 189464100 21,301 313,245 SH   SOLE   313,245 0 0
Union Pacific Corp Common Stock 907818108 42,023 313,372 SH   SOLE   313,372 0 0
AvalonBay Communities Inc REIT 053484101 56,331 315,737 SH   SOLE   315,737 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 25,788 316,842 SH   SOLE   316,842 0 0
Realogy Holdings Corp Common Stock 75605Y106 8,401 317,033 SH   SOLE   317,033 0 0
Methanex Corp Common Stock 59151K108 19,295 318,667 SH   SOLE   318,667 0 0
Pfizer Inc Common Stock 717081103 11,553 318,974 SH   SOLE   318,974 0 0
iShares Russell 2000 ETF ETP 464287655 48,787 320,000 SH Put SOLE   320,000 0 0
Medtronic PLC Common Stock G5960L103 25,840 320,000 SH Call SOLE   320,000 0 0
Hudson Pacific Properties Inc REIT 444097109 10,981 320,616 SH   SOLE   320,616 0 0
Cotiviti Holdings Inc Common Stock 22164K101 10,345 321,170 SH   SOLE   321,170 0 0
Churchill Downs Inc Common Stock 171484108 74,918 321,953 SH   SOLE   321,953 0 0
SPDR Gold Shares ETP 78463V107 40,063 324,000 SH   SOLE   324,000 0 0
East West Bancorp Inc Common Stock 27579R104 19,765 324,930 SH   SOLE   324,930 0 0
Advance Auto Parts Inc Common Stock 00751Y106 32,399 325,000 SH Call SOLE   325,000 0 0
Meritage Homes Corp Common Stock 59001A102 16,717 326,511 SH   SOLE   326,511 0 0
Lam Research Corp Common Stock 512807108 60,329 327,753 SH   SOLE   327,753 0 0
Herbalife Ltd Common Stock G4412G101 22,263 328,755 SH   SOLE   328,755 0 0
BOK Financial Corp Common Stock 05561Q201 30,361 328,865 SH   SOLE   328,865 0 0
Palo Alto Networks Inc Common Stock 697435105 47,690 329,032 SH   SOLE   329,032 0 0
Vectren Corp Common Stock 92240G101 21,407 329,235 SH   SOLE   329,235 0 0
Cadence Design Systems Inc Common Stock 127387108 13,801 330,000 SH Put SOLE   330,000 0 0
Regions Financial Corp Common Stock 7591EP100 5,702 330,000 SH Call SOLE   330,000 0 0
Texas Roadhouse Inc Common Stock 882681109 17,412 330,515 SH   SOLE   330,515 0 0
Dean Foods Co Common Stock 242370203 3,847 332,763 SH   SOLE   332,763 0 0
Cypress Semiconductor Corp Common Stock 232806109 5,087 333,777 SH   SOLE   333,777 0 0
Government Properties Income Trust REIT 38376A103 6,270 338,209 SH   SOLE   338,209 0 0
Shake Shack Inc Common Stock 819047101 14,615 338,302 SH   SOLE   338,302 0 0
Occidental Petroleum Corp Common Stock 674599105 25,008 339,500 SH   SOLE   339,500 0 0
CVS Health Corp Common Stock 126650100 24,784 341,854 SH   SOLE   341,854 0 0
Simply Good Foods Co/The Common Stock 82900L110 4,895 343,300 SH Call SOLE   343,300 0 0
DCT Industrial Trust Inc REIT 233153204 20,329 345,843 SH   SOLE   345,843 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 52,048 347,312 SH   SOLE   347,312 0 0
KKR & Co LP Ltd Part 48248M102 7,341 348,579 SH   SOLE   348,579 0 0
elf Beauty Inc Common Stock 26856L103 7,802 349,700 SH   SOLE   349,700 0 0
Apple Inc Common Stock 037833100 59,231 350,000 SH Put SOLE   350,000 0 0
Cardinal Health Inc Common Stock 14149Y108 21,445 350,000 SH Put SOLE   350,000 0 0
Symantec Corp Common Stock 871503108 9,821 350,000 SH Put SOLE   350,000 0 0
STMicroelectronics NV NY Reg Shrs 861012102 7,644 350,000 SH Call SOLE   350,000 0 0
Camden Property Trust REIT 133131102 32,478 352,789 SH   SOLE   352,789 0 0
Teck Resources Ltd Common Stock 878742204 9,237 352,968 SH   SOLE   352,968 0 0
AmerisourceBergen Corp Common Stock 03073E105 32,455 353,463 SH   SOLE   353,463 0 0
AmTrust Financial Services Inc Common Stock 032359309 3,562 353,730 SH   SOLE   353,730 0 0
CBRE Group Inc Common Stock 12504L109 15,372 354,925 SH   SOLE   354,925 0 0
iRobot Corp Common Stock 462726100 27,235 355,081 SH   SOLE   355,081 0 0
Zoetis Inc Common Stock 98978V103 25,594 355,270 SH   SOLE   355,270 0 0
Sturm Ruger & Co Inc Common Stock 864159108 19,884 356,021 SH   SOLE   356,021 0 0
ACADIA Pharmaceuticals Inc Common Stock 004225108 10,778 357,958 SH   SOLE   357,958 0 0
Herman Miller Inc Common Stock 600544100 14,389 359,269 SH   SOLE   359,269 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 5,184 361,000 SH   SOLE   361,000 0 0
Neurocrine Biosciences Inc Common Stock 64125C109 28,091 362,049 SH   SOLE   362,049 0 0
ViewRay Inc Common Stock 92672L107 3,357 362,500 SH   SOLE   362,500 0 0
Merck & Co Inc Common Stock 58933Y105 20,403 362,599 SH   SOLE   362,599 0 0
DexCom Inc Common Stock 252131107 20,822 362,823 SH   SOLE   362,823 0 0
Splunk Inc Common Stock 848637104 30,203 364,599 SH   SOLE   364,599 0 0
Blackstone Group LP/The MLP 09253U108 11,748 366,884 SH   SOLE   366,884 0 0
EPR Properties REIT 26884U109 24,034 367,155 SH   SOLE   367,155 0 0
MetLife Inc Common Stock 59156R108 18,580 367,493 SH   SOLE   367,493 0 0
CDW Corp/DE Common Stock 12514G108 25,789 371,112 SH   SOLE   371,112 0 0
Highwoods Properties Inc REIT 431284108 18,939 372,011 SH   SOLE   372,011 0 0
Tailored Brands Inc Common Stock 87403A107 8,136 372,701 SH   SOLE   372,701 0 0
MRC Global Inc Common Stock 55345K103 6,333 374,318 SH   SOLE   374,318 0 0
Schlumberger Ltd Common Stock 806857108 25,271 375,000 SH Call SOLE   375,000 0 0
Del Taco Restaurants Inc Common Stock 245496104 4,567 376,848 SH   SOLE   376,848 0 0
Pacira Pharmaceuticals Inc/DE Common Stock 695127100 17,243 377,713 SH   SOLE   377,713 0 0
Expedia Inc Common Stock 30212P303 45,379 378,888 SH   SOLE   378,888 0 0
Global Payments Inc Common Stock 37940X102 38,079 379,881 SH   SOLE   379,881 0 0
Bristol-Myers Squibb Co Common Stock 110122108 23,286 380,000 SH Call SOLE   380,000 0 0
Accelerate Diagnostics Inc Common Stock 00430H102 9,968 380,465 SH   SOLE   380,465 0 0
RH Common Stock 74967X103 32,873 381,317 SH   SOLE   381,317 0 0
Loxo Oncology Inc Common Stock 548862101 32,143 381,840 SH   SOLE   381,840 0 0
CoStar Group Inc Common Stock 22160N109 115,469 388,851 SH   SOLE   388,851 0 0
Altaba Inc Closed-End Fund 021346101 27,242 390,000 SH   SOLE   390,000 0 0
Pinnacle Foods Inc Common Stock 72348P104 23,452 394,348 SH   SOLE   394,348 0 0
Dominion Energy Midstream Partners LP MLP 257454108 12,028 395,000 SH   SOLE   395,000 0 0
Quest Diagnostics Inc Common Stock 74834L100 38,912 395,081 SH   SOLE   395,081 0 0
Schneider National Inc Common Stock 80689H102 11,367 397,997 SH   SOLE   397,997 0 0
Vanguard S&P 500 ETF ETP 922908363 98,116 400,000 SH   SOLE   400,000 0 0
CVS Health Corp Common Stock 126650100 29,000 400,000 SH Put SOLE   400,000 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 21,072 400,000 SH Call SOLE   400,000 0 0
Foot Locker Inc Common Stock 344849104 18,752 400,000 SH Put SOLE   400,000 0 0
AMC Entertainment Holdings Inc Common Stock 00165C104 6,040 400,000 SH   SOLE   400,000 0 0
Esperion Therapeutics Inc Common Stock 29664W105 26,544 403,164 SH   SOLE   403,164 0 0
Time Warner Inc Common Stock 887317303 37,048 405,033 SH   SOLE   405,033 0 0
Ross Stores Inc Common Stock 778296103 32,601 406,245 SH   SOLE   406,245 0 0
Hertz Global Holdings Inc Common Stock 42806J106 9,023 408,300 SH Put SOLE   408,300 0 0
Cellectis SA ADR 15117K103 11,936 409,455 SH   SOLE   409,455 0 0
Juniper Networks Inc Common Stock 48203R104 11,719 411,206 SH   SOLE   411,206 0 0
Celanese Corp Common Stock 150870103 44,241 413,154 SH   SOLE   413,154 0 0
Sun Communities Inc REIT 866674104 38,511 415,083 SH   SOLE   415,083 0 0
People's United Financial Inc Common Stock 712704105 7,779 416,000 SH Call SOLE   416,000 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 37,098 416,405 SH   SOLE   416,405 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 40,444 416,686 SH   SOLE   416,686 0 0
Regency Centers Corp REIT 758849103 28,897 417,701 SH   SOLE   417,701 0 0
Granite Point Mortgage Trust Inc REIT 38741L107 7,463 420,684 SH   SOLE   420,684 0 0
Encompass Health Corp Common Stock 29261A100 20,958 424,161 SH   SOLE   424,161 0 0
Golar LNG Ltd Common Stock G9456A100 12,668 424,959 SH   SOLE   424,959 0 0
Sage Therapeutics Inc Common Stock 78667J108 70,002 425,000 SH Call SOLE   425,000 0 0
eBay Inc Common Stock 278642103 16,040 425,000 SH Call SOLE   425,000 0 0
Energous Corp Common Stock 29272C103 8,266 425,000 SH   SOLE   425,000 0 0
Capital One Financial Corp Common Stock 14040H105 42,408 425,864 SH   SOLE   425,864 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 108,770 426,951 SH   SOLE   426,951 0 0
Schlumberger Ltd Common Stock 806857108 29,135 432,332 SH   SOLE   432,332 0 0
Lions Gate Entertainment Corp Common Stock 535919401 14,627 432,625 SH   SOLE   432,625 0 0
Deere & Co Common Stock 244199105 67,760 432,943 SH   SOLE   432,943 0 0
Pinnacle West Capital Corp Common Stock 723484101 36,894 433,128 SH   SOLE   433,128 0 0
Bank of New York Mellon Corp/The Common Stock 064058100 23,405 434,558 SH   SOLE   434,558 0 0
MasTec Inc Common Stock 576323109 21,292 434,981 SH   SOLE   434,981 0 0
Williams Cos Inc/The Common Stock 969457100 13,304 436,355 SH   SOLE   436,355 0 0
Lazard Ltd Common Stock G54050102 23,009 438,269 SH   SOLE   438,269 0 0
Tetraphase Pharmaceuticals Inc Common Stock 88165N105 2,765 438,829 SH   SOLE   438,829 0 0
Brookdale Senior Living Inc Common Stock 112463104 4,272 440,382 SH   SOLE   440,382 0 0
Sears Holdings Corp Common Stock 812350106 1,600 447,000 SH   SOLE   447,000 0 0
RLJ Lodging Trust REIT 74965L101 9,821 447,013 SH   SOLE   447,013 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 111,321 450,000 SH   SOLE   450,000 0 0
Five Prime Therapeutics Inc Common Stock 33830X104 9,867 450,150 SH   SOLE   450,150 0 0
Pennsylvania Real Estate Investment Trust REIT 709102107 5,355 450,403 SH   SOLE   450,403 0 0
iStar Inc REIT 45031U101 5,116 452,732 SH   SOLE   452,732 0 0
Taubman Centers Inc REIT 876664103 29,667 453,419 SH   SOLE   453,419 0 0
Square Inc Common Stock 852234103 15,775 455,000 SH Call SOLE   455,000 0 0
JBG SMITH Properties REIT 46590V100 15,846 456,267 SH   SOLE   456,267 0 0
Vale SA ADR 91912E105 5,631 460,406 SH   SOLE   460,406 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 12,876 461,338 SH   SOLE   461,338 0 0
athenahealth Inc Common Stock 04685W103 61,420 461,664 SH   SOLE   461,664 0 0
Mack-Cali Realty Corp REIT 554489104 9,964 462,174 SH   SOLE   462,174 0 0
Oracle Corp Common Stock 68389X105 22,202 469,590 SH   SOLE   469,590 0 0
Starwood Property Trust Inc REIT 85571B105 10,105 473,280 SH   SOLE   473,280 0 0
Fidelity National Information Services Inc Common Stock 31620M106 44,760 475,720 SH   SOLE   475,720 0 0
IBERIABANK Corp Common Stock 450828108 36,874 475,789 SH   SOLE   475,789 0 0
NuVasive Inc Common Stock 670704105 27,878 476,632 SH   SOLE   476,632 0 0
Service Corp International/US Common Stock 817565104 17,910 479,914 SH   SOLE   479,914 0 0
DTE Energy Co Common Stock 233331107 52,766 482,059 SH   SOLE   482,059 0 0
HCP Inc REIT 40414L109 12,676 486,041 SH   SOLE   486,041 0 0
Xenia Hotels & Resorts Inc REIT 984017103 10,510 486,813 SH   SOLE   486,813 0 0
Astec Industries Inc Common Stock 046224101 29,129 497,928 SH   SOLE   497,928 0 0
iShares Core S&P 500 ETF ETP 464287200 134,425 500,000 SH   SOLE   500,000 0 0
iShares MSCI Mexico ETF ETP 464286822 24,645 500,000 SH   SOLE   500,000 0 0
SPDR S&P Bank ETF ETP 78464A797 23,670 500,000 SH Put SOLE   500,000 0 0
iPATH S&P 500 VIX Short-Term Futures ETN ETP 06746L422 13,960 500,000 SH Put SOLE   500,000 0 0
Wendy's Co/The Common Stock 95058W100 8,210 500,000 SH Call SOLE   500,000 0 0
FireEye Inc Common Stock 31816Q101 7,100 500,000 SH Call SOLE   500,000 0 0
Cheetah Mobile Inc ADR 163075104 6,040 500,000 SH   SOLE   500,000 0 0
Aurinia Pharmaceuticals Inc Common Stock 05156V102 2,265 500,000 SH   SOLE   500,000 0 0
Citizens Financial Group Inc Common Stock 174610105 21,152 503,870 SH   SOLE   503,870 0 0
Steelcase Inc Common Stock 858155203 7,706 506,995 SH   SOLE   506,995 0 0
TESARO Inc Common Stock 881569107 42,553 513,494 SH   SOLE   513,494 0 0
Tapestry Inc Common Stock 876030107 22,840 516,393 SH   SOLE   516,393 0 0
QIAGEN NV Common Stock N72482123 15,973 516,417 SH   SOLE   516,417 0 0
American International Group Inc Common Stock 026874784 31,092 521,852 SH   SOLE   521,852 0 0
CNX Resources Corp Common Stock 12653C108 7,652 523,060 SH   SOLE   523,060 0 0
Tenet Healthcare Corp Common Stock 88033G407 7,940 523,739 SH   SOLE   523,739 0 0
Janus Henderson Group PLC Common Stock G4474Y214 20,207 528,155 SH   SOLE   528,155 0 0
American Campus Communities Inc REIT 024835100 21,684 528,500 SH   SOLE   528,500 0 0
LifePoint Health Inc Common Stock 53219L109 26,340 528,909 SH   SOLE   528,909 0 0
BB&T Corp Common Stock 054937107 26,352 530,004 SH   SOLE   530,004 0 0
DXC Technology Co Common Stock 23355L106 50,383 530,902 SH   SOLE   530,902 0 0
TechnipFMC PLC Common Stock G87110105 16,632 531,200 SH Call SOLE   531,200 0 0
STAG Industrial Inc REIT 85254J102 14,558 532,657 SH   SOLE   532,657 0 0
Cigna Corp Common Stock 125509109 108,950 536,461 SH   SOLE   536,461 0 0
iShares MSCI Japan ETF ETP 46434G822 32,182 537,000 SH   SOLE   537,000 0 0
MSG Networks Inc Common Stock 553573106 10,881 537,321 SH   SOLE   537,321 0 0
Apollo Global Management LLC MLP 037612306 18,000 537,788 SH   SOLE   537,788 0 0
Hyatt Hotels Corp Common Stock 448579102 39,972 543,544 SH   SOLE   543,544 0 0
Performance Food Group Co Common Stock 71377A103 18,052 545,383 SH   SOLE   545,383 0 0
Ambarella Inc Common Stock G037AX101 32,054 545,605 SH   SOLE   545,605 0 0
Beacon Roofing Supply Inc Common Stock 073685109 34,797 545,742 SH   SOLE   545,742 0 0
NorthStar Realty Europe Corp REIT 66706L101 7,331 545,877 SH   SOLE   545,877 0 0
Antero Midstream GP LP Common Stock 03675Y103 10,793 547,329 SH   SOLE   547,329 0 0
Biogen Inc Common Stock 09062X103 174,452 547,609 SH   SOLE   547,609 0 0
Vipshop Holdings Ltd ADR 92763W103 6,420 547,763 SH   SOLE   547,763 0 0
Equity Commonwealth REIT 294628102 16,726 548,221 SH   SOLE   548,221 0 0
Public Storage REIT 74460D109 114,578 548,222 SH   SOLE   548,222 0 0
AU Optronics Corp ADR 002255107 2,288 550,000 SH   SOLE   550,000 0 0
Rexnord Corp Common Stock 76169B102 14,323 550,463 SH   SOLE   550,463 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 10,542 556,290 SH   SOLE   556,290 0 0
Spectrum Pharmaceuticals Inc Common Stock 84763A108 10,629 560,918 SH   SOLE   560,918 0 0
Progressive Corp/The Common Stock 743315103 31,645 561,887 SH   SOLE   561,887 0 0
Xtrackers MSCI EAFE Hedged Equity ETF ETP 233051200 17,860 562,000 SH   SOLE   562,000 0 0
NXP Semiconductors NV Common Stock N6596X109 65,809 562,041 SH   SOLE   562,041 0 0
Ulta Beauty Inc Common Stock 90384S303 125,906 562,933 SH   SOLE   562,933 0 0
Global Net Lease Inc REIT 379378201 11,645 565,834 SH   SOLE   565,834 0 0
Louisiana-Pacific Corp Common Stock 546347105 14,863 565,999 SH   SOLE   565,999 0 0
Great Plains Energy Inc Common Stock 391164100 18,248 566,013 SH   SOLE   566,013 0 0
Jack in the Box Inc Common Stock 466367109 55,545 566,147 SH   SOLE   566,147 0 0
Fossil Group Inc Common Stock 34988V106 4,401 566,442 SH   SOLE   566,442 0 0
Charles Schwab Corp/The Common Stock 808513105 29,129 567,043 SH   SOLE   567,043 0 0
MEDNAX Inc Common Stock 58502B106 30,384 568,557 SH   SOLE   568,557 0 0
Match Group Inc Common Stock 57665R106 17,868 570,691 SH   SOLE   570,691 0 0
CMS Energy Corp Common Stock 125896100 26,995 570,713 SH   SOLE   570,713 0 0
Semtech Corp Common Stock 816850101 19,558 571,862 SH   SOLE   571,862 0 0
Insulet Corp Common Stock 45784P101 39,787 576,616 SH   SOLE   576,616 0 0
Sotheby's Common Stock 835898107 29,915 579,745 SH   SOLE   579,745 0 0
Express Scripts Holding Co Common Stock 30219G108 43,506 582,873 SH   SOLE   582,873 0 0
Stifel Financial Corp Common Stock 860630102 34,762 583,653 SH   SOLE   583,653 0 0
Xerox Corp Common Stock 984121608 17,112 587,045 SH   SOLE   587,045 0 0
Concordia International Corp Common Stock 20653P102 388 590,000 SH   SOLE   590,000 0 0
VanEck Vectors Oil Services ET ETP 92189F718 15,371 590,054 SH   SOLE   590,054 0 0
CommScope Holding Co Inc Common Stock 20337X109 22,382 591,644 SH   SOLE   591,644 0 0
Southwestern Energy Co Common Stock 845467109 3,315 594,105 SH   SOLE   594,105 0 0
Procter & Gamble Co/The Common Stock 742718109 55,104 599,742 SH   SOLE   599,742 0 0
HB Fuller Co Common Stock 359694106 32,318 599,925 SH   SOLE   599,925 0 0
Apple Inc Common Stock 037833100 101,538 600,000 SH Call SOLE   600,000 0 0
Twitter Inc Common Stock 90184L102 14,406 600,000 SH Call SOLE   600,000 0 0
T-Mobile US Inc Common Stock 872590104 38,240 602,112 SH   SOLE   602,112 0 0
PTC Inc Common Stock 69370C100 36,797 605,520 SH   SOLE   605,520 0 0
Alder Biopharmaceuticals Inc Common Stock 014339105 6,954 607,295 SH   SOLE   607,295 0 0
Nomad Foods Ltd Common Stock G6564A105 10,294 608,776 SH   SOLE   608,776 0 0
United States Steel Corp Common Stock 912909108 21,434 609,104 SH   SOLE   609,104 0 0
Realty Income Corp REIT 756109104 34,734 609,159 SH   SOLE   609,159 0 0
Brown & Brown Inc Common Stock 115236101 31,351 609,226 SH   SOLE   609,226 0 0
Alliance Data Systems Corp Common Stock 018581108 155,652 614,061 SH   SOLE   614,061 0 0
Pentair PLC Common Stock G7S00T104 43,437 615,078 SH   SOLE   615,078 0 0
Targa Resources Corp Common Stock 87612G101 29,945 618,453 SH   SOLE   618,453 0 0
Two Harbors Investment Corp REIT 90187B408 10,064 618,929 SH   SOLE   618,929 0 0
Ultra Petroleum Corp Common Stock 903914208 5,614 619,598 SH   SOLE   619,598 0 0
Walt Disney Co/The Common Stock 254687106 66,797 621,308 SH   SOLE   621,308 0 0
NextEra Energy Inc Common Stock 65339F101 97,264 622,727 SH   SOLE   622,727 0 0
Caterpillar Inc Common Stock 149123101 98,566 625,500 SH   SOLE   625,500 0 0
Best Buy Co Inc Common Stock 086516101 43,162 630,376 SH   SOLE   630,376 0 0
Autodesk Inc Common Stock 052769106 66,547 634,807 SH   SOLE   634,807 0 0
Roku Inc Common Stock 77543R102 32,984 637,000 SH   SOLE   637,000 0 0
Blackstone Mortgage Trust Inc REIT 09257W100 20,583 639,618 SH   SOLE   639,618 0 0
Senior Housing Properties Trust REIT 81721M109 12,361 645,459 SH   SOLE   645,459 0 0
Advance Auto Parts Inc Common Stock 00751Y106 64,472 646,727 SH   SOLE   646,727 0 0
Fifth Third Bancorp Common Stock 316773100 19,789 652,255 SH   SOLE   652,255 0 0
Steven Madden Ltd Common Stock 556269108 30,572 654,644 SH   SOLE   654,644 0 0
MBIA Inc Common Stock 55262C100 4,795 655,000 SH   SOLE   655,000 0 0
Paramount Group Inc REIT 69924R108 10,406 656,522 SH   SOLE   656,522 0 0
Potlatch Corp REIT 737630103 32,766 656,632 SH   SOLE   656,632 0 0
Proteostasis Therapeutics Inc Common Stock 74373B109 3,833 657,500 SH   SOLE   657,500 0 0
MPLX LP MLP 55336V100 23,531 663,396 SH   SOLE   663,396 0 0
Emerge Energy Services LP MLP 29102H108 4,770 663,486 SH   SOLE   663,486 0 0
Mattel Inc Common Stock 577081102 10,305 670,000 SH Put SOLE   670,000 0 0
Impax Laboratories Inc Common Stock 45256B101 11,165 670,582 SH   SOLE   670,582 0 0
Equity Residential REIT 29476L107 42,931 673,209 SH   SOLE   673,209 0 0
Radian Group Inc Common Stock 750236101 13,972 677,934 SH   SOLE   677,934 0 0
World Wrestling Entertainment Inc Common Stock 98156Q108 20,783 679,643 SH   SOLE   679,643 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 16,653 683,890 SH   SOLE   683,890 0 0
Brandywine Realty Trust REIT 105368203 12,470 685,541 SH   SOLE   685,541 0 0
GoDaddy Inc Common Stock 380237107 34,953 695,167 SH   SOLE   695,167 0 0
Unum Group Common Stock 91529Y106 38,177 695,511 SH   SOLE   695,511 0 0
Williams Partners LP MLP 96949L105 26,983 695,801 SH   SOLE   695,801 0 0
Western Alliance Bancorp Common Stock 957638109 39,486 697,383 SH   SOLE   697,383 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 13,265 700,000 SH Call SOLE   700,000 0 0
Finish Line Inc/The Common Stock 317923100 10,171 700,000 SH Call SOLE   700,000 0 0
Urban Edge Properties REIT 91704F104 18,030 707,343 SH   SOLE   707,343 0 0
Newmark Group Inc Common Stock 65158N102 11,321 712,021 SH   SOLE   712,021 0 0
Kroger Co/The Common Stock 501044101 19,556 712,440 SH   SOLE   712,440 0 0
Commerce Bancshares Inc/MO Common Stock 200525103 39,891 714,372 SH   SOLE   714,372 0 0
Facebook Inc Common Stock 30303M102 127,301 721,415 SH   SOLE   721,415 0 0
Adaptimmune Therapeutics Plc ADR 00653A107 4,830 722,990 SH   SOLE   722,990 0 0
Constellium NV Common Stock N22035104 8,228 737,937 SH   SOLE   737,937 0 0
Gerdau SA ADR 373737105 2,747 738,343 SH   SOLE   738,343 0 0
Michaels Cos Inc/The Common Stock 59408Q106 17,883 739,280 SH   SOLE   739,280 0 0
Aflac Inc Common Stock 001055102 64,992 740,393 SH   SOLE   740,393 0 0
AES Corp/VA Common Stock 00130H105 8,056 743,824 SH   SOLE   743,824 0 0
Emerson Electric Co Common Stock 291011104 51,887 744,539 SH   SOLE   744,539 0 0
OraSure Technologies Inc Common Stock 68554V108 14,052 745,095 SH   SOLE   745,095 0 0
Coca-Cola European Partners PLC Common Stock G25839104 29,746 746,445 SH   SOLE   746,445 0 0
Invesco Mortgage Capital Inc REIT 46131B100 13,352 748,854 SH   SOLE   748,854 0 0
Dave & Buster's Entertainment Inc Common Stock 238337109 41,692 755,695 SH   SOLE   755,695 0 0
Enterprise Products Partners LP MLP 293792107 20,049 756,271 SH   SOLE   756,271 0 0
Darden Restaurants Inc Common Stock 237194105 72,634 756,446 SH   SOLE   756,446 0 0
salesforce.com Inc Common Stock 79466L302 77,881 761,823 SH   SOLE   761,823 0 0
Four Corners Property Trust Inc REIT 35086T109 19,587 762,125 SH   SOLE   762,125 0 0
Prudential Financial Inc Common Stock 744320102 87,882 764,323 SH   SOLE   764,323 0 0
Medical Properties Trust Inc REIT 58463J304 10,556 766,048 SH   SOLE   766,048 0 0
Masco Corp Common Stock 574599106 33,671 766,293 SH   SOLE   766,293 0 0
United Parcel Service Inc Common Stock 911312106 91,322 766,448 SH   SOLE   766,448 0 0
WEC Energy Group Inc Common Stock 92939U106 51,491 775,115 SH   SOLE   775,115 0 0
Qudian Inc ADR 747798106 9,721 775,226 SH   SOLE   775,226 0 0
Ladder Capital Corp REIT 505743104 10,595 777,314 SH   SOLE   777,314 0 0
Empire State Realty Trust Inc REIT 292104106 15,973 778,029 SH   SOLE   778,029 0 0
TCF Financial Corp Common Stock 872275102 15,994 780,214 SH   SOLE   780,214 0 0
Lowe's Cos Inc Common Stock 548661107 72,559 780,707 SH   SOLE   780,707 0 0
Conagra Brands Inc Common Stock 205887102 29,422 781,047 SH   SOLE   781,047 0 0
GlaxoSmithKline PLC ADR 37733W105 27,794 783,591 SH   SOLE   783,591 0 0
Cott Corp Common Stock 22163N106 13,110 786,906 SH   SOLE   786,906 0 0
Chemours Co/The Common Stock 163851108 39,465 788,356 SH   SOLE   788,356 0 0
Loma Negra Cia Industrial Argentina SA ADR 54150E104 18,355 796,669 SH   SOLE   796,669 0 0
Take-Two Interactive Software Inc Common Stock 874054109 87,607 798,027 SH   SOLE   798,027 0 0
Ameren Corp Common Stock 023608102 47,078 798,060 SH   SOLE   798,060 0 0
Hologic Inc Common Stock 436440101 34,128 798,313 SH   SOLE   798,313 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 95,528 798,800 SH Call SOLE   798,800 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 37,664 799,312 SH   SOLE   799,312 0 0
BJ's Restaurants Inc Common Stock 09180C106 29,107 799,631 SH   SOLE   799,631 0 0
T Rowe Price Group Inc Common Stock 74144T108 84,048 800,988 SH   SOLE   800,988 0 0
Gramercy Property Trust REIT 385002308 21,377 801,852 SH   SOLE   801,852 0 0
Cathay General Bancorp Common Stock 149150104 34,177 810,463 SH   SOLE   810,463 0 0
UDR Inc REIT 902653104 31,429 815,926 SH   SOLE   815,926 0 0
Healthcare Trust of America Inc REIT 42225P501 24,616 819,434 SH   SOLE   819,434 0 0
Apple Hospitality REIT Inc REIT 03784Y200 16,146 823,373 SH   SOLE   823,373 0 0
Wendy's Co/The Common Stock 95058W100 13,530 824,021 SH   SOLE   824,021 0 0
Groupon Inc Common Stock 399473107 4,208 825,000 SH Call SOLE   825,000 0 0
Heartland Express Inc Common Stock 422347104 19,274 825,809 SH   SOLE   825,809 0 0
Applied Materials Inc Common Stock 038222105 42,332 828,083 SH   SOLE   828,083 0 0
Fulton Financial Corp Common Stock 360271100 14,892 831,978 SH   SOLE   831,978 0 0
Discover Financial Services Common Stock 254709108 64,321 836,207 SH   SOLE   836,207 0 0
Sabra Health Care REIT Inc REIT 78573L106 15,726 837,833 SH   SOLE   837,833 0 0
iShares MSCI Japan ETF ETP 46434G822 50,401 841,000 SH Call SOLE   841,000 0 0
American Outdoor Brands Corp Common Stock 02874P103 10,914 850,000 SH Call SOLE   850,000 0 0
Itau Unibanco Holding SA ADR 465562106 11,052 850,167 SH   SOLE   850,167 0 0
Boyd Gaming Corp Common Stock 103304101 29,871 852,226 SH   SOLE   852,226 0 0
Pioneer Energy Services Corp Common Stock 723664108 2,609 855,554 SH   SOLE   855,554 0 0
Perrigo Co PLC Common Stock G97822103 74,577 855,628 SH   SOLE   855,628 0 0
Oclaro Inc Common Stock 67555N206 5,781 857,714 SH   SOLE   857,714 0 0
New Senior Investment Group Inc REIT 648691103 6,540 865,062 SH   SOLE   865,062 0 0
Worldpay Inc Common Stock 92210H105 63,657 865,492 SH   SOLE   865,492 0 0
DowDuPont Inc Common Stock 26078J100 61,694 866,239 SH   SOLE   866,239 0 0
Kennametal Inc Common Stock 489170100 42,045 868,529 SH   SOLE   868,529 0 0
Parker-Hannifin Corp Common Stock 701094104 173,389 868,768 SH   SOLE   868,768 0 0
Santander Consumer USA Holdings Inc Common Stock 80283M101 16,248 872,618 SH   SOLE   872,618 0 0
Petroleo Brasileiro SA ADR 71654V408 9,151 889,345 SH   SOLE   889,345 0 0
Ciena Corp Common Stock 171779309 18,652 891,162 SH   SOLE   891,162 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 50,444 896,300 SH Call SOLE   896,300 0 0
United Technologies Corp Common Stock 913017109 117,504 921,095 SH   SOLE   921,095 0 0
Universal Health Services Inc Common Stock 913903100 104,416 921,184 SH   SOLE   921,184 0 0
Gogo Inc Common Stock 38046C109 10,434 925,000 SH   SOLE   925,000 0 0
Aclaris Therapeutics Inc Common Stock 00461U105 22,882 927,917 SH   SOLE   927,917 0 0
WR Berkley Corp Common Stock 084423102 66,561 928,969 SH   SOLE   928,969 0 0
M&T Bank Corp Common Stock 55261F104 159,367 932,027 SH   SOLE   932,027 0 0
Morgan Stanley Common Stock 617446448 49,089 935,566 SH   SOLE   935,566 0 0
Boston Scientific Corp Common Stock 101137107 23,231 937,109 SH   SOLE   937,109 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 30,325 938,567 SH   SOLE   938,567 0 0
Willis Towers Watson PLC Common Stock G96629103 143,221 950,437 SH   SOLE   950,437 0 0
Motorola Solutions Inc Common Stock 620076307 85,927 951,147 SH   SOLE   951,147 0 0
AstraZeneca PLC ADR 046353108 33,055 952,592 SH   SOLE   952,592 0 0
Medtronic PLC Common Stock G5960L103 77,436 958,956 SH   SOLE   958,956 0 0
Dermira Inc Common Stock 24983L104 26,793 963,414 SH   SOLE   963,414 0 0
Digital Realty Trust Inc REIT 253868103 110,562 970,695 SH   SOLE   970,695 0 0
Ensco PLC Common Stock G3157S106 5,772 976,651 SH   SOLE   976,651 0 0
Synchrony Financial Common Stock 87165B103 38,092 986,591 SH   SOLE   986,591 0 0
Banco Santander Brasil SA ADR 05967A107 9,601 992,898 SH   SOLE   992,898 0 0
First Data Corp Common Stock 32008D106 16,680 998,206 SH   SOLE   998,206 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 27,910 1,000,000 SH Put SOLE   1,000,000 0 0
Marinus Pharmaceuticals Inc Common Stock 56854Q101 8,168 1,001,000 SH   SOLE   1,001,000 0 0
iShares MSCI Brazil ETF ETP 464286400 40,652 1,005,000 SH Call SOLE   1,005,000 0 0
WR Grace & Co Common Stock 38388F108 70,644 1,007,333 SH   SOLE   1,007,333 0 0
OM Asset Management Plc Common Stock G67506108 16,928 1,010,629 SH   SOLE   1,010,629 0 0
G-III Apparel Group Ltd Common Stock 36237H101 37,324 1,011,769 SH   SOLE   1,011,769 0 0
Outfront Media Inc REIT 69007J106 23,715 1,022,196 SH   SOLE   1,022,196 0 0
Bristol-Myers Squibb Co Common Stock 110122108 62,659 1,022,500 SH Put SOLE   1,022,500 0 0
Arthur J Gallagher & Co Common Stock 363576109 64,953 1,026,441 SH   SOLE   1,026,441 0 0
Domtar Corp Common Stock 257559203 51,478 1,039,539 SH   SOLE   1,039,539 0 0
iShares MSCI EAFE ETF ETP 464287465 73,755 1,049,000 SH   SOLE   1,049,000 0 0
Advanced Micro Devices Inc Common Stock 007903107 10,838 1,054,292 SH   SOLE   1,054,292 0 0
MGM Growth Properties LLC REIT 55303A105 30,844 1,058,099 SH   SOLE   1,058,099 0 0
Zayo Group Holdings Inc Common Stock 98919V105 39,051 1,061,167 SH   SOLE   1,061,167 0 0
McDonald's Corp Common Stock 580135101 185,102 1,075,422 SH   SOLE   1,075,422 0 0
Sunstone Hotel Investors Inc REIT 867892101 18,002 1,089,029 SH   SOLE   1,089,029 0 0
CenterPoint Energy Inc Common Stock 15189T107 31,396 1,107,062 SH   SOLE   1,107,062 0 0
Bristol-Myers Squibb Co Common Stock 110122108 68,124 1,111,688 SH   SOLE   1,111,688 0 0
Penn National Gaming Inc Common Stock 707569109 34,857 1,112,588 SH   SOLE   1,112,588 0 0
Aaron's Inc Common Stock 002535300 44,744 1,122,803 SH   SOLE   1,122,803 0 0
Kohl's Corp Common Stock 500255104 60,943 1,123,791 SH   SOLE   1,123,791 0 0
Horizon Pharma Plc Common Stock G4617B105 16,432 1,125,513 SH   SOLE   1,125,513 0 0
Agios Pharmaceuticals Inc Common Stock 00847X104 64,617 1,130,263 SH   SOLE   1,130,263 0 0
Corporate Office Properties Trust REIT 22002T108 33,254 1,138,837 SH   SOLE   1,138,837 0 0
iShares MSCI Brazil ETF ETP 464286400 46,336 1,145,511 SH   SOLE   1,145,511 0 0
Micron Technology Inc Common Stock 595112103 47,136 1,146,302 SH   SOLE   1,146,302 0 0
Arena Pharmaceuticals Inc Common Stock 040047607 39,060 1,149,829 SH   SOLE   1,149,829 0 0
Advanced Micro Devices Inc Common Stock 007903107 11,822 1,150,000 SH Put SOLE   1,150,000 0 0
PVH Corp Common Stock 693656100 158,141 1,152,545 SH   SOLE   1,152,545 0 0
Forest City Realty Trust Inc REIT 345605109 27,796 1,153,349 SH   SOLE   1,153,349 0 0
Square Inc Common Stock 852234103 40,011 1,154,057 SH   SOLE   1,154,057 0 0
Rent-A-Center Inc/TX Common Stock 76009N100 12,956 1,167,220 SH   SOLE   1,167,220 0 0
Allscripts Healthcare Solutions Inc Common Stock 01988P108 17,135 1,177,630 SH   SOLE   1,177,630 0 0
Intercontinental Exchange Inc Common Stock 45866F104 83,616 1,185,027 SH   SOLE   1,185,027 0 0
Extended Stay America Inc Unit 30224P200 22,794 1,199,681 SH   SOLE   1,199,681 0 0
Boot Barn Holdings Inc Common Stock 099406100 19,958 1,201,579 SH   SOLE   1,201,579 0 0
Cisco Systems Inc Common Stock 17275R102 46,031 1,201,850 SH   SOLE   1,201,850 0 0
Public Service Enterprise Group Inc Common Stock 744573106 62,333 1,210,343 SH   SOLE   1,210,343 0 0
Prologis Inc REIT 74340W103 79,037 1,225,194 SH   SOLE   1,225,194 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 146,556 1,225,490 SH   SOLE   1,225,490 0 0
Mosaic Co/The Common Stock 61945C103 31,843 1,240,972 SH   SOLE   1,240,972 0 0
Skechers U.S.A. Inc Common Stock 830566105 46,973 1,241,371 SH   SOLE   1,241,371 0 0
AK Steel Holding Corp Common Stock 001547108 7,113 1,256,697 SH   SOLE   1,256,697 0 0
Kennedy-Wilson Holdings Inc Common Stock 489398107 21,809 1,256,991 SH   SOLE   1,256,991 0 0
Northern Trust Corp Common Stock 665859104 128,823 1,289,645 SH   SOLE   1,289,645 0 0
Carrizo Oil & Gas Inc Common Stock 144577103 27,558 1,295,011 SH   SOLE   1,295,011 0 0
ILG Inc Common Stock 44967H101 37,145 1,304,255 SH   SOLE   1,304,255 0 0
NOW Inc Common Stock 67011P100 14,410 1,306,403 SH   SOLE   1,306,403 0 0
Eldorado Resorts Inc Common Stock 28470R102 43,370 1,308,296 SH   SOLE   1,308,296 0 0
Dollar Tree Inc Common Stock 256746108 140,943 1,313,422 SH   SOLE   1,313,422 0 0
Armstrong World Industries Inc Common Stock 04247X102 79,582 1,314,318 SH   SOLE   1,314,318 0 0
Frontier Communications Corp Common Stock 35906A306 8,891 1,315,178 SH   SOLE   1,315,178 0 0
PayPal Holdings Inc Common Stock 70450Y103 98,380 1,336,319 SH   SOLE   1,336,319 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 360,801 1,352,025 SH   SOLE   1,352,025 0 0
Physicians Realty Trust REIT 71943U104 24,553 1,364,789 SH   SOLE   1,364,789 0 0
Plains All American Pipeline LP MLP 726503105 28,625 1,386,877 SH   SOLE   1,386,877 0 0
DiamondRock Hospitality Co REIT 252784301 15,678 1,388,625 SH   SOLE   1,388,625 0 0
Visa Inc Common Stock 92826C839 161,816 1,419,186 SH   SOLE   1,419,186 0 0
Burlington Stores Inc Common Stock 122017106 176,063 1,431,061 SH   SOLE   1,431,061 0 0
Microsoft Corp Common Stock 594918104 122,713 1,434,573 SH   SOLE   1,434,573 0 0
Marvell Technology Group Ltd Common Stock G5876H105 31,096 1,448,328 SH   SOLE   1,448,328 0 0
Host Hotels & Resorts Inc REIT 44107P104 29,186 1,470,348 SH   SOLE   1,470,348 0 0
Gulfport Energy Corp Common Stock 402635304 18,767 1,470,789 SH   SOLE   1,470,789 0 0
Whiting Petroleum Corp Common Stock 966387409 39,326 1,485,107 SH   SOLE   1,485,107 0 0
JPMorgan Alerian MLP Index ETN ETP 46625H365 41,199 1,499,780 SH   SOLE   1,499,780 0 0
Monsanto Co Common Stock 61166W101 175,161 1,499,919 SH   SOLE   1,499,919 0 0
Social Capital Hedosophia Holdings Corp Unit G8250R111 15,900 1,500,000 SH   SOLE   1,500,000 0 0
MDU Resources Group Inc Common Stock 552690109 41,216 1,533,350 SH   SOLE   1,533,350 0 0
Lululemon Athletica Inc Common Stock 550021109 120,849 1,537,719 SH   SOLE   1,537,719 0 0
Aetna Inc Common Stock 00817Y108 280,877 1,557,052 SH   SOLE   1,557,052 0 0
Mondelez International Inc Common Stock 609207105 66,824 1,561,313 SH   SOLE   1,561,313 0 0
PacWest Bancorp Common Stock 695263103 78,954 1,566,538 SH   SOLE   1,566,538 0 0
New York REIT Inc REIT 64976L109 3,161 1,581,264 SH   SOLE   1,581,264 0 0
Orion Engineered Carbons SA Common Stock L72967109 40,702 1,589,906 SH   SOLE   1,589,906 0 0
Sanofi ADR 80105N105 68,381 1,590,248 SH   SOLE   1,590,248 0 0
Annaly Capital Management Inc REIT 035710409 19,115 1,607,643 SH   SOLE   1,607,643 0 0
IHS Markit Ltd Common Stock G47567105 72,680 1,609,742 SH   SOLE   1,609,742 0 0
Heron Therapeutics Inc Common Stock 427746102 29,501 1,629,881 SH   SOLE   1,629,881 0 0
Lennar Corp Common Stock 526057104 103,237 1,632,468 SH   SOLE   1,632,468 0 0
MiMedx Group Inc Common Stock 602496101 20,591 1,632,900 SH Put SOLE   1,632,900 0 0
Mylan NV Common Stock N59465109 69,633 1,645,790 SH   SOLE   1,645,790 0 0
Halliburton Co Common Stock 406216101 81,034 1,658,154 SH   SOLE   1,658,154 0 0
Synergy Pharmaceuticals Inc Common Stock 871639308 3,735 1,675,000 SH   SOLE   1,675,000 0 0
Syneos Health Inc Common Stock 87166B102 73,112 1,676,882 SH   SOLE   1,676,882 0 0
Patterson-UTI Energy Inc Common Stock 703481101 38,696 1,681,711 SH   SOLE   1,681,711 0 0
iShares iBoxx TR ETP 464288513 148,342 1,700,000 SH   SOLE   1,700,000 0 0
LPL Financial Holdings Inc Common Stock 50212V100 99,476 1,740,914 SH   SOLE   1,740,914 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 156,172 1,751,391 SH   SOLE   1,751,391 0 0
Voya Financial Inc Common Stock 929089100 87,415 1,767,028 SH   SOLE   1,767,028 0 0
Allstate Corp/The Common Stock 020002101 185,849 1,774,889 SH   SOLE   1,774,889 0 0
MiMedx Group Inc Common Stock 602496101 22,446 1,780,000 SH   SOLE   1,780,000 0 0
Hertz Global Holdings Inc Common Stock 42806J106 39,833 1,802,400 SH Call SOLE   1,802,400 0 0
Sally Beauty Holdings Inc Common Stock 79546E104 33,864 1,805,102 SH   SOLE   1,805,102 0 0
Energy Transfer Equity LP MLP 29273V100 31,241 1,810,000 SH   SOLE   1,810,000 0 0
Array BioPharma Inc Common Stock 04269X105 23,332 1,822,804 SH   SOLE   1,822,804 0 0
Builders FirstSource Inc Common Stock 12008R107 40,518 1,859,457 SH   SOLE   1,859,457 0 0
eBay Inc Common Stock 278642103 70,931 1,879,463 SH   SOLE   1,879,463 0 0
BankUnited Inc Common Stock 06652K103 77,132 1,894,194 SH   SOLE   1,894,194 0 0
People's United Financial Inc Common Stock 712704105 36,713 1,963,241 SH   SOLE   1,963,241 0 0
General Motors Co Common Stock 37045V100 80,965 1,975,229 SH   SOLE   1,975,229 0 0
Weatherford International PLC Common Stock G48833100 8,504 2,039,340 SH   SOLE   2,039,340 0 0
Exelixis Inc Common Stock 30161Q104 62,208 2,046,311 SH   SOLE   2,046,311 0 0
Comerica Inc Common Stock 200340107 177,652 2,046,443 SH   SOLE   2,046,443 0 0
International Paper Co Common Stock 460146103 120,826 2,085,368 SH   SOLE   2,085,368 0 0
Mattel Inc Common Stock 577081102 32,218 2,094,800 SH Call SOLE   2,094,800 0 0
Restaurant Brands International Inc Common Stock 76131D103 128,938 2,097,229 SH   SOLE   2,097,229 0 0
Nabors Industries Ltd Common Stock G6359F103 14,361 2,102,663 SH   SOLE   2,102,663 0 0
Michael Kors Holdings Ltd Common Stock G60754101 133,555 2,121,604 SH   SOLE   2,121,604 0 0
Southern Co/The Common Stock 842587107 102,212 2,125,437 SH   SOLE   2,125,437 0 0
First Horizon National Corp Common Stock 320517105 42,613 2,131,716 SH   SOLE   2,131,716 0 0
DISH Network Corp Common Stock 25470M109 101,954 2,135,155 SH   SOLE   2,135,155 0 0
Liberty Interactive Corp QVC Group Tracking Stk 53071M104 52,591 2,153,585 SH   SOLE   2,153,585 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 63,353 2,181,567 SH   SOLE   2,181,567 0 0
Sunesis Pharmaceuticals Inc Common Stock 867328700 8,118 2,200,000 SH   SOLE   2,200,000 0 0
PowerShares QQQ Trust Series 1 ETP 73935A104 354,743 2,277,500 SH Put SOLE   2,277,500 0 0
iShares MSCI Australia ETF ETP 464286103 52,897 2,283,000 SH   SOLE   2,283,000 0 0
Duke Realty Corp REIT 264411505 62,127 2,283,243 SH   SOLE   2,283,243 0 0
Abbott Laboratories Common Stock 002824100 130,994 2,295,329 SH   SOLE   2,295,329 0 0
Huntsman Corp Common Stock 447011107 76,569 2,300,071 SH   SOLE   2,300,071 0 0
E TRADE Financial Corp Common Stock 269246401 114,060 2,300,989 SH   SOLE   2,300,989 0 0
DDR Corp REIT 23317H102 21,333 2,380,918 SH   SOLE   2,380,918 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 126,503 2,474,142 SH   SOLE   2,474,142 0 0
SeaWorld Entertainment Inc Common Stock 81282V100 33,941 2,501,186 SH   SOLE   2,501,186 0 0
Travelers Cos Inc/The Common Stock 89417E109 341,649 2,518,790 SH   SOLE   2,518,790 0 0
VanEck Vectors Junior Gold Miners ETF ETP 92189F791 87,714 2,570,000 SH   SOLE   2,570,000 0 0
3D Systems Corp Common Stock 88554D205 22,255 2,575,800 SH   SOLE   2,575,800 0 0
Noble Energy Inc Common Stock 655044105 76,305 2,618,564 SH   SOLE   2,618,564 0 0
Cousins Properties Inc REIT 222795106 24,462 2,644,512 SH   SOLE   2,644,512 0 0
TechnipFMC PLC Common Stock G87110105 82,867 2,646,661 SH   SOLE   2,646,661 0 0
Retail Properties of America Inc REIT 76131V202 35,614 2,649,821 SH   SOLE   2,649,821 0 0
American Homes 4 Rent REIT 02665T306 58,262 2,667,682 SH   SOLE   2,667,682 0 0
Hertz Global Holdings Inc Common Stock 42806J106 61,022 2,761,186 SH   SOLE   2,761,186 0 0
FirstEnergy Corp Common Stock 337932107 84,884 2,772,183 SH   SOLE   2,772,183 0 0
JD.com Inc ADR 47215P106 115,457 2,787,480 SH   SOLE   2,787,480 0 0
Citigroup Inc Common Stock 172967424 211,167 2,837,880 SH   SOLE   2,837,880 0 0
JPMorgan Chase & Co Common Stock 46625H100 306,653 2,867,520 SH   SOLE   2,867,520 0 0
Foot Locker Inc Common Stock 344849104 134,963 2,878,900 SH   SOLE   2,878,900 0 0
NRG Energy Inc Common Stock 629377508 82,734 2,905,000 SH Call SOLE   2,905,000 0 0
NRG Energy Inc Common Stock 629377508 83,689 2,938,513 SH   SOLE   2,938,513 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 797,911 2,990,000 SH Put SOLE   2,990,000 0 0
CYS Investments Inc REIT 12673A108 24,951 3,107,260 SH   SOLE   3,107,260 0 0
Zions Bancorporation Common Stock 989701107 161,955 3,186,205 SH   SOLE   3,186,205 0 0
Comcast Corp Common Stock 20030N101 128,494 3,208,350 SH   SOLE   3,208,350 0 0
Colony NorthStar Inc REIT 19625W104 36,816 3,226,674 SH   SOLE   3,226,674 0 0
KeyCorp Common Stock 493267108 67,343 3,338,764 SH   SOLE   3,338,764 0 0
Guess Inc Common Stock 401617105 57,801 3,424,250 SH   SOLE   3,424,250 0 0
Amarin Corp PLC ADR 023111206 13,945 3,477,487 SH   SOLE   3,477,487 0 0
Exelon Corp Common Stock 30161N101 143,098 3,631,004 SH   SOLE   3,631,004 0 0
Wells Fargo & Co Common Stock 949746101 224,182 3,695,101 SH   SOLE   3,695,101 0 0
American Axle & Manufacturing Holdings Inc Common Stock 024061103 64,394 3,781,227 SH   SOLE   3,781,227 0 0
Caesars Entertainment Corp Common Stock 127686103 48,084 3,801,135 SH   SOLE   3,801,135 0 0
Envision Healthcare Corp Common Stock 29414D100 134,876 3,902,654 SH   SOLE   3,902,654 0 0
CenturyLink Inc Common Stock 156700106 67,874 4,069,172 SH   SOLE   4,069,172 0 0
Century Aluminum Co Common Stock 156431108 83,891 4,271,417 SH   SOLE   4,271,417 0 0
JC Penney Co Inc Common Stock 708160106 13,515 4,276,920 SH   SOLE   4,276,920 0 0
Weyerhaeuser Co REIT 962166104 157,821 4,475,911 SH   SOLE   4,475,911 0 0
SLM Corp Common Stock 78442P106 51,080 4,520,394 SH   SOLE   4,520,394 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 255,007 4,531,040 SH   SOLE   4,531,040 0 0
Alcoa Corp Common Stock 013872106 245,138 4,550,543 SH   SOLE   4,550,543 0 0
Cleveland-Cliffs Inc US DOMESTIC 185899AA9 5,526 5,000,000 PRN   SOLE   5,000,000 0 0
Investors Bancorp Inc Common Stock 46146L101 71,223 5,131,344 SH   SOLE   5,131,344 0 0
VEREIT Inc REIT 92339V100 45,269 5,811,208 SH   SOLE   5,811,208 0 0
Olin Corp Common Stock 680665205 207,156 5,822,272 SH   SOLE   5,822,272 0 0
US Foods Holding Corp Common Stock 912008109 203,362 6,368,997 SH   SOLE   6,368,997 0 0
Cleveland-Cliffs Inc Common Stock 185899101 54,256 7,525,116 SH   SOLE   7,525,116 0 0
New Gold Inc Common Stock 644535106 25,195 7,658,102 SH   SOLE   7,658,102 0 0
Regions Financial Corp Common Stock 7591EP100 142,837 8,266,047 SH   SOLE   8,266,047 0 0
Sunesis Pharmaceuticals Inc Common Stock 867328900 36,900 10,000,000 SH Call SOLE   10,000,000 0 0
Bank of America Corp Common Stock 060505104 303,045 10,265,757 SH   SOLE   10,265,757 0 0
Weatherford International PLC Common Stock G48833100 68,805 16,500,000 SH Call SOLE   16,500,000 0 0