Balyasny Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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