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