Boothbay Fund 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
ISHARES TR	U.S. REAL ES ETF	464287739	226	3,000	SH		SOLE		3,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,690	36,000	SH		SOLE		36,000	0	0
SPDR DOW JONES INDL AVRG ETF	CALL	78467X909	4,828	200	SH	Call	SOLE		200	0	0
FORWARD AIR CORP	COM	349853101	262	4,950	SH		SOLE		4,950	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	111	41,092	SH		SOLE		41,092	0	0
CAESARSTONE LTD	ORD SHS	M20598104	249	12,682	SH		SOLE		12,682	0	0
COMSTOCK RES INC	COM	205768302	432	59,072	SH		SOLE		59,072	0	0
ELEVATE CREDIT INC	COM	28621V101	287	40,526	SH		SOLE		40,526	0	0
ADVANSIX INC	COM	00773T101	237	6,815	SH		SOLE		6,815	0	0
CISION LTD	SHS	G1992S109	277	23,981	SH		SOLE		23,981	0	0
EHEALTH INC	COM	28238P109	416	29,081	SH		SOLE		29,081	0	0
SPARTANNASH CO	COM	847215100	219	12,720	SH		SOLE		12,720	0	0
VERIFONE SYS INC	COM	92342Y109	336	21,837	SH		SOLE		21,837	0	0
FARMER BROS CO	COM	307675108	289	9,572	SH		SOLE		9,572	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	351	8,436	SH		SOLE		8,436	0	0
JAMBA INC	COM NEW	47023A309	113	13,132	SH		SOLE		13,132	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	454	43,830	SH		SOLE		43,830	0	0
QIAGEN NV	SHS NEW	N72482123	258	8,000	SH		SOLE		8,000	0	0
INTREPID POTASH INC	COM	46121Y102	728	200,000	SH		SOLE		200,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	274	50,000	SH		SOLE		50,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	796	50,000	SH		SOLE		50,000	0	0
B2GOLD CORP	CALL	11777Q909	629	2,305	SH	Call	SOLE		2,305	0	0
INTREPID POTASH INC	CALL	46121Y902	801	2,201	SH	Call	SOLE		2,201	0	0
CREDIT SUISSE GROUP	CALL	225401908	840	500	SH	Call	SOLE		500	0	0
COMCAST CORP NEW	CALL	20030N901	3,417	1,000	SH	Call	SOLE		1,000	0	0
VANECK VECTORS ETF TR	CALL	92189F906	4,396	2,000	SH	Call	SOLE		2,000	0	0
TESLA INC	PUT	88160R951	4,178	157	SH	Put	SOLE		157	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	55	13,145	SH		SOLE		13,145	0	0
CERECOR INC	COM	15671L109	94	21,927	SH		SOLE		21,927	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	630	37,500	SH		SOLE		37,500	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	540	3,750	SH		SOLE		3,750	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	478	3,750	SH		SOLE		3,750	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	804	650,000	SH		SOLE		650,000	0	0
HRG GROUP INC	COM	40434J100	877	53,195	SH		SOLE		53,195	0	0
INNODATA INC	COM NEW	457642205	142	123,779	SH		SOLE		123,779	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	200	12,003	SH		SOLE		12,003	0	0
EQUUS TOTAL RETURN INC	COM	294766100	295	124,068	SH		SOLE		124,068	0	0
DOLLAR TREE INC	COM	256746108	504	5,308	SH		SOLE		5,308	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	260	2,197	SH		SOLE		2,197	0	0
RED HAT INC	COM	756577102	291	1,945	SH		SOLE		1,945	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,138	27,700	SH		SOLE		27,700	0	0
CARS COM INC	COM	14575E105	850	30,000	SH		SOLE		30,000	0	0
NI HLDGS INC	COM	65342T106	184	11,000	SH		SOLE		11,000	0	0
SIGMA DESIGNS INC	COM	826565103	589	95,000	SH		SOLE		95,000	0	0
SWISS HELVETIA FD INC	COM	870875101	1,024	83,595	SH		SOLE		83,595	0	0
TELARIA INC	COM	879181105	261	69,296	SH		SOLE		69,296	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	432	18,800	SH		SOLE		18,800	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	335	23,850	SH		SOLE		23,850	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	486	22,909	SH		SOLE		22,909	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	883	55,219	SH		SOLE		55,219	0	0
RMR GROUP INC	CL A	74967R106	695	9,929	SH		SOLE		9,929	0	0
CHINA FD INC	COM	169373107	757	34,180	SH		SOLE		34,180	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	486	7,000	SH		SOLE		7,000	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	290	30,000	SH		SOLE		30,000	0	0
FINANCIAL ENGINES INC	COM	317485100	630	18,000	SH		SOLE		18,000	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	823	1,000	SH		SOLE		1,000	0	0
COOPER STD HLDGS INC	COM	21676P103	1,351	11,000	SH		SOLE		11,000	0	0
SIRIUS XM HLDGS INC	CALL	82968B903	499	800	SH	Call	SOLE		800	0	0
XEROX CORP	PUT	984121958	288	100	SH	Put	SOLE		100	0	0
DXC TECHNOLOGY CO	PUT	23355L956	503	50	SH	Put	SOLE		50	0	0
EXPEDIA GROUP INC	PUT	30212P953	883	80	SH	Put	SOLE		80	0	0
SIGMA DESIGNS INC	PUT	826565953	310	500	SH	Put	SOLE		500	0	0
QUALCOMM INC	PUT	747525953	443	80	SH	Put	SOLE		80	0	0
LENNAR CORP	CL A	526057104	943	15,993	SH		SOLE		15,993	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	536	14,913	SH		SOLE		14,913	0	0
TEXAS INSTRS INC	COM	882508104	871	8,385	SH		SOLE		8,385	0	0
MONOLITHIC PWR SYS INC	COM	609839105	975	8,424	SH		SOLE		8,424	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	249	25,909	SH		SOLE		25,909	0	0
NUTANIX INC	CL A	67059N108	1,266	25,786	SH		SOLE		25,786	0	0
SUN HYDRAULICS CORP	COM	866942105	388	7,252	SH		SOLE		7,252	0	0
NN INC	COM	629337106	395	16,452	SH		SOLE		16,452	0	0
NEOPHOTONICS CORP	COM	64051T100	726	105,917	SH		SOLE		105,917	0	0
ASTRONICS CORP	COM	046433108	236	6,316	SH		SOLE		6,316	0	0
TRECORA RES	COM	894648104	350	25,741	SH		SOLE		25,741	0	0
REV GROUP INC	COM	749527107	221	10,648	SH		SOLE		10,648	0	0
POWELL INDS INC	COM	739128106	213	7,918	SH		SOLE		7,918	0	0
KVH INDS INC	COM	482738101	187	18,113	SH		SOLE		18,113	0	0
GENERAC HLDGS INC	COM	368736104	642	13,992	SH		SOLE		13,992	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	88	40,259	SH		SOLE		40,259	0	0
CHASE CORP	COM	16150R104	405	3,476	SH		SOLE		3,476	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	320	24,792	SH		SOLE		24,792	0	0
DASEKE INC	COM	23753F107	247	25,251	SH		SOLE		25,251	0	0
EXPONENT INC	COM	30214U102	292	3,716	SH		SOLE		3,716	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	285	4,251	SH		SOLE		4,251	0	0
BALCHEM CORP	COM	057665200	435	5,325	SH		SOLE		5,325	0	0
ENERGY RECOVERY INC	COM	29270J100	345	41,910	SH		SOLE		41,910	0	0
LSB INDS INC	COM	502160104	156	25,437	SH		SOLE		25,437	0	0
VECTREN CORP	COM	92240G101	860	13,450	SH		SOLE		13,450	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	296	4,905	SH		SOLE		4,905	0	0
TESLA INC	COM	88160R101	1,133	4,258	SH		SOLE		4,258	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	318	2,666	SH		SOLE		2,666	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	351	2,153	SH		SOLE		2,153	0	0
ZOGENIX INC	COM NEW	98978L204	301	7,514	SH		SOLE		7,514	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	201	5,093	SH		SOLE		5,093	0	0
SAGE THERAPEUTICS INC	COM	78667J108	602	3,735	SH		SOLE		3,735	0	0
LOGITECH INTL S A	CALL	H50430902	279	76	SH	Call	SOLE		76	0	0
AUTODESK INC	CALL	052769906	352	28	SH	Call	SOLE		28	0	0
PFIZER INC	CALL	717081903	280	79	SH	Call	SOLE		79	0	0
PFIZER INC	CALL	717081903	277	78	SH	Call	SOLE		78	0	0
CELGENE CORP	CALL	151020904	232	26	SH	Call	SOLE		26	0	0
BOOKING HLDGS INC	CALL	09857L908	208	1	SH	Call	SOLE		1	0	0
TESLA INC	PUT	88160R951	213	8	SH	Put	SOLE		8	0	0
HOPFED BANCORP INC	COM	439734104	146	10,000	SH		SOLE		10,000	0	0
ATLANTIC COAST FINL CORP	COM	048426100	798	77,475	SH		SOLE		77,475	0	0
BAY BANCORP INC	COM	07203T106	179	13,400	SH		SOLE		13,400	0	0
ANCHOR BANCORP WA	COM	032838104	371	15,000	SH		SOLE		15,000	0	0
UNITED CMNTY BANCORP IND	COM	90984R101	504	20,000	SH		SOLE		20,000	0	0
FNB BANCORP CALIF	COM	302515101	459	12,477	SH		SOLE		12,477	0	0
JACKSONVILLE BANCORP INC MD	COM	46924R106	264	7,922	SH		SOLE		7,922	0	0
SPDR SERIES TRUST	PUT	78464A957	1,676	350	SH	Put	SOLE		350	0	0
SPDR SERIES TRUST	PUT	78464A958	2,114	350	SH	Put	SOLE		350	0	0
RH	COM	74967X103	546	5,727	SH		SOLE		5,727	0	0
HOSTESS BRANDS INC	CL A	44109J106	572	38,685	SH		SOLE		38,685	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,000	34,505	SH		SOLE		34,505	0	0
ELDORADO RESORTS INC	COM	28470R102	966	29,272	SH		SOLE		29,272	0	0
SAVARA INC	COM	805111101	110	12,000	SH		SOLE		12,000	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	326	19,346	SH		SOLE		19,346	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	217	14,043	SH		SOLE		14,043	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	454	3,005	SH		SOLE		3,005	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	238	11,300	SH		SOLE		11,300	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	381	30,000	SH		SOLE		30,000	0	0
REGENXBIO INC	COM	75901B107	265	8,868	SH		SOLE		8,868	0	0
MEDICINES CO	COM	584688105	287	8,700	SH		SOLE		8,700	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	294	123,000	SH		SOLE		123,000	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	104	21,000	SH		SOLE		21,000	0	0
ACHAOGEN INC	COM	004449104	404	31,200	SH		SOLE		31,200	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	236	7,500	SH		SOLE		7,500	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	380	33,851	SH		SOLE		33,851	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	130	36,000	SH		SOLE		36,000	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	402	15,750	SH		SOLE		15,750	0	0
RENT A CTR INC NEW	COM	76009N100	232	26,851	SH		SOLE		26,851	0	0
OMEROS CORP	COM	682143102	777	69,600	SH		SOLE		69,600	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	72	80,000	SH		SOLE		80,000	0	0
OMEROS CORP	PUT	682143952	670	600	SH	Put	SOLE		600	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	3,785	80,000	SH		SOLE		80,000	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	7,895	300	SH	Call	SOLE		300	0	0
BARCLAYS BK PLC	CALL	06746L902	4,731	1,000	SH	Call	SOLE		1,000	0	0
BARCLAYS BK PLC	PUT	06746L952	3,548	750	SH	Put	SOLE		750	0	0
CONTINENTAL RESOURCES INC	COM	212015101	271	4,600	SH		SOLE		4,600	0	0
LILIS ENERGY INC	COM NEW	532403201	277	69,784	SH		SOLE		69,784	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	340	9,801	SH		SOLE		9,801	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	190	16,500	SH		SOLE		16,500	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	299	23,730	SH		SOLE		23,730	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	868	33	SH	Put	SOLE		33	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	9,263	352	SH	Put	SOLE		352	0	0
ROSEHILL RES INC	*W EXP 09/16/202	777385113	255	42,947	SH		SOLE		42,947	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	956	7,600	SH		SOLE		7,600	0	0
WALMART INC	COM	931142103	383	4,300	SH		SOLE		4,300	0	0
AMAZON COM INC	PUT	023135956	289	2	SH	Put	SOLE		2	0	0
AMAZON COM INC	PUT	023135956	289	2	SH	Put	SOLE		2	0	0
NETFLIX INC	PUT	64110L956	3,515	119	SH	Put	SOLE		119	0	0
NETFLIX INC	PUT	64110L956	1,152	39	SH	Put	SOLE		39	0	0
AMAZON COM INC	PUT	023135956	3,908	27	SH	Put	SOLE		27	0	0
NETFLIX INC	PUT	64110L956	620	21	SH	Put	SOLE		21	0	0
NETFLIX INC	PUT	64110L956	2,127	72	SH	Put	SOLE		72	0	0
NETFLIX INC	PUT	64110L956	768	26	SH	Put	SOLE		26	0	0
NETFLIX INC	PUT	64110L956	1,477	50	SH	Put	SOLE		50	0	0
AMAZON COM INC	PUT	023135956	1,592	11	SH	Put	SOLE		11	0	0
AMAZON COM INC	PUT	023135956	4,197	29	SH	Put	SOLE		29	0	0
FACEBOOK INC	PUT	30303M952	607	38	SH	Put	SOLE		38	0	0
FACEBOOK INC	PUT	30303M952	240	15	SH	Put	SOLE		15	0	0
FACEBOOK INC	PUT	30303M952	352	22	SH	Put	SOLE		22	0	0
WALMART INC	PUT	931142953	267	30	SH	Put	SOLE		30	0	0
VAALCO ENERGY INC	COM NEW	91851C201	30	34,300	SH		SOLE		34,300	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	1,603	155,614	SH		SOLE		155,614	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	344	16,933	SH		SOLE		16,933	0	0
NEWMARK GROUP INC	CL A	65158N102	268	17,643	SH		SOLE		17,643	0	0
SL GREEN RLTY CORP	COM	78440X101	432	4,458	SH		SOLE		4,458	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	726	85,373	SH		SOLE		85,373	0	0
INVITATION HOMES INC	COM	46187W107	366	16,044	SH		SOLE		16,044	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	668	10,846	SH		SOLE		10,846	0	0
DDR CORP	COM	23317H102	206	28,055	SH		SOLE		28,055	0	0
SUN CMNTYS INC	COM	866674104	356	3,898	SH		SOLE		3,898	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	541	19,634	SH		SOLE		19,634	0	0
AVALONBAY CMNTYS INC	COM	053484101	487	2,961	SH		SOLE		2,961	0	0
GRANITE PT MTG TR INC	COM	38741L107	281	16,970	SH		SOLE		16,970	0	0
BANK AMER CORP	CALL	060505904	558	186	SH	Call	SOLE		186	0	0
HOME DEPOT INC	CALL	437076902	570	32	SH	Call	SOLE		32	0	0
SELECT SECTOR SPDR TR	CALL	81369Y905	582	211	SH	Call	SOLE		211	0	0
SPDR SERIES TRUST	CALL	78464A904	638	144	SH	Call	SOLE		144	0	0
GGP INC	CALL	36174X901	642	314	SH	Call	SOLE		314	0	0
JPMORGAN CHASE & CO	CALL	46625H900	572	52	SH	Call	SOLE		52	0	0
ISHARES TR	PUT	464287959	709	94	SH	Put	SOLE		94	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	1,368	52	SH	Put	SOLE		52	0	0
HILTON WORLDWIDE HLDGS INC	PUT	43300A953	457	58	SH	Put	SOLE		58	0	0
SELECT SECTOR SPDR TR	PUT	81369Y955	582	211	SH	Put	SOLE		211	0	0
ISHARES TR	PUT	464287959	974	129	SH	Put	SOLE		129	0	0
SPDR SERIES TRUST	PUT	78464A954	638	144	SH	Put	SOLE		144	0	0
BANK AMER CORP	PUT	060505954	558	186	SH	Put	SOLE		186	0	0
ISHARES TR	PUT	464288952	462	117	SH	Put	SOLE		117	0	0
JPMORGAN CHASE & CO	PUT	46625H950	572	52	SH	Put	SOLE		52	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	342	13	SH	Put	SOLE		13	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	342	13	SH	Put	SOLE		13	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	1,079	41	SH	Put	SOLE		41	0	0
ARQULE INC	COM	04269E107	109	37,810	SH		SOLE		37,810	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	636	24,652	SH		SOLE		24,652	0	0
SIERRA ONCOLOGY INC	COM	82640U107	287	138,687	SH		SOLE		138,687	0	0
SELECTA BIOSCIENCES INC	COM	816212104	311	30,502	SH		SOLE		30,502	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	156	14,493	SH		SOLE		14,493	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	293	11,358	SH		SOLE		11,358	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	75	30,021	SH		SOLE		30,021	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	272	53,933	SH		SOLE		53,933	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	357	19,032	SH		SOLE		19,032	0	0
CIDARA THERAPEUTICS INC	COM	171757107	173	43,209	SH		SOLE		43,209	0	0
REVANCE THERAPEUTICS INC	COM	761330109	335	10,878	SH		SOLE		10,878	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	275	19,539	SH		SOLE		19,539	0	0
DARE BIOSCIENCE INC	COM	23666P101	30	35,353	SH		SOLE		35,353	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	772	133,031	SH		SOLE		133,031	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	26	11,263	SH		SOLE		11,263	0	0
LOXO ONCOLOGY INC	COM	548862101	666	5,775	SH		SOLE		5,775	0	0
ADVAXIS INC	COM NEW	007624208	115	67,987	SH		SOLE		67,987	0	0
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	137	50,209	SH		SOLE		50,209	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	122	38,432	SH		SOLE		38,432	0	0
DBV TECHNOLOGIES S A	CALL	23306J901	1,172	508	SH	Call	SOLE		508	0	0
BRISTOL MYERS SQUIBB CO	CALL	110122908	2,834	448	SH	Call	SOLE		448	0	0
LOXO ONCOLOGY INC	CALL	548862901	900	78	SH	Call	SOLE		78	0	0
ABEONA THERAPEUTICS INC	CALL	00289Y907	485	338	SH	Call	SOLE		338	0	0
GW PHARMACEUTICALS PLC	CALL	36197T903	2,377	211	SH	Call	SOLE		211	0	0
CATALYST BIOSCIENCES INC	CALL	14888D908	402	156	SH	Call	SOLE		156	0	0
LOXO ONCOLOGY INC	CALL	548862901	311	27	SH	Call	SOLE		27	0	0
EPIZYME INC	CALL	29428V904	421	237	SH	Call	SOLE		237	0	0
BIOHAVEN PHARMACTL HLDG CO L	CALL	G11196905	1,023	397	SH	Call	SOLE		397	0	0
RIGEL PHARMACEUTICALS INC	CALL	766559903	238	673	SH	Call	SOLE		673	0	0
CLOVIS ONCOLOGY INC	CALL	189464900	343	65	SH	Call	SOLE		65	0	0
PROTHENA CORP PLC	CALL	G72800908	485	132	SH	Call	SOLE		132	0	0
PROTHENA CORP PLC	CALL	G72800908	341	93	SH	Call	SOLE		93	0	0
GW PHARMACEUTICALS PLC	CALL	36197T903	822	73	SH	Call	SOLE		73	0	0
ZOGENIX INC	CALL	98978L904	601	150	SH	Call	SOLE		150	0	0
INSMED INC	CALL	457669907	1,313	583	SH	Call	SOLE		583	0	0
ASSEMBLY BIOSCIENCES INC	CALL	045396908	1,145	233	SH	Call	SOLE		233	0	0
FATE THERAPEUTICS INC	CALL	31189P902	425	435	SH	Call	SOLE		435	0	0
GW PHARMACEUTICALS PLC	CALL	36197T903	732	65	SH	Call	SOLE		65	0	0
BRISTOL MYERS SQUIBB CO	CALL	110122908	2,555	404	SH	Call	SOLE		404	0	0
CELLDEX THERAPEUTICS INC NEW	PUT	15117B953	264	1,134	SH	Put	SOLE		1,134	0	0
SPDR SERIES TRUST	PUT	78464A950	1,658	189	SH	Put	SOLE		189	0	0
AKCEA THERAPEUTICS INC	PUT	00972L957	538	210	SH	Put	SOLE		210	0	0
ALLERGAN PLC	PUT	G0177J958	3,820	227	SH	Put	SOLE		227	0	0
BLUEBIRD BIO INC	PUT	09609G950	803	47	SH	Put	SOLE		47	0	0
INSMED INC	PUT	457669957	1,313	583	SH	Put	SOLE		583	0	0
BIOHAVEN PHARMACTL HLDG CO L	PUT	G11196955	448	174	SH	Put	SOLE		174	0	0
LOXO ONCOLOGY INC	PUT	548862951	1,742	151	SH	Put	SOLE		151	0	0
LILLY ELI & CO	PUT	532457958	2,925	378	SH	Put	SOLE		378	0	0
ANAPTYSBIO INC	PUT	032724956	2,175	209	SH	Put	SOLE		209	0	0
BLUEBIRD BIO INC	PUT	09609G950	581	34	SH	Put	SOLE		34	0	0
INCYTE CORP	PUT	45337C952	492	59	SH	Put	SOLE		59	0	0
ESPERION THERAPEUTICS INC NE	PUT	29664W955	1,367	189	SH	Put	SOLE		189	0	0
ALLERGAN PLC	PUT	G0177J958	959	57	SH	Put	SOLE		57	0	0
RINGCENTRAL INC	CL A	76680R206	720	11,333	SH		SOLE		11,333	0	0
APPLE INC	COM	037833100	738	4,398	SH		SOLE		4,398	0	0
SONY CORP	SPONSORED ADR	835699307	2,692	55,698	SH		SOLE		55,698	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,023	39,600	SH		SOLE		39,600	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS SHR	22542D357	1,496	158,835	SH		SOLE		158,835	0	0
HUBSPOT INC	COM	443573100	659	6,081	SH		SOLE		6,081	0	0
SHOPIFY INC	CL A	82509L107	520	4,173	SH		SOLE		4,173	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	241	4,477	SH		SOLE		4,477	0	0
GRIDSUM HLDG INC	ADR REPSG CL B	398132100	120	14,705	SH		SOLE		14,705	0	0
NEXTERA ENERGY INC	COM	65339F101	488	2,985	SH		SOLE		2,985	0	0
SCANA CORP NEW	COM	80589M102	351	9,346	SH		SOLE		9,346	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	61	23,601	SH		SOLE		23,601	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	123	10,089	SH		SOLE		10,089	0	0
AVANGRID INC	COM	05351W103	651	12,736	SH		SOLE		12,736	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	310	13,927	SH		SOLE		13,927	0	0
VISTRA ENERGY CORP	COM	92840M102	229	10,992	SH		SOLE		10,992	0	0
ENPHASE ENERGY INC	COM	29355A107	226	49,492	SH		SOLE		49,492	0	0
NETEASE INC	SPONSORED ADR	64110W102	356	1,270	SH		SOLE		1,270	0	0
BAIDU INC	SPON ADR REP A	056752108	391	1,752	SH		SOLE		1,752	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	313	10,300	SH		SOLE		10,300	0	0
GENCOR INDS INC	COM	368678108	200	12,400	SH		SOLE		12,400	0	0
IES HLDGS INC	COM	44951W106	340	22,444	SH		SOLE		22,444	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	442	23,900	SH		SOLE		23,900	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	258	1,300	SH		SOLE		1,300	0	0
INTEL CORP	COM	458140100	1,612	30,959	SH		SOLE		30,959	0	0
LAM RESEARCH CORP	COM	512807108	507	2,494	SH		SOLE		2,494	0	0
ALTA MESA RES INC	CL A	02133L109	943	117,927	SH		SOLE		117,927	0	0
PLAINS ALL AMERN PIPELINE L	CALL	726503905	1,218	553	SH	Call	SOLE		553	0	0
LAM RESEARCH CORP	CALL	512807908	223	11	SH	Call	SOLE		11	0	0
PARSLEY ENERGY INC	CALL	701877902	3,696	1,275	SH	Call	SOLE		1,275	0	0
ENERGEN CORP	CALL	29265N908	6,946	1,105	SH	Call	SOLE		1,105	0	0
MATADOR RES CO	CALL	576485905	3,305	1,105	SH	Call	SOLE		1,105	0	0
CADENCE DESIGN SYSTEM INC	CALL	127387908	507	138	SH	Call	SOLE		138	0	0
PLAINS GP HLDGS L P	CALL	72651A907	400	184	SH	Call	SOLE		184	0	0
CADENCE DESIGN SYSTEM INC	CALL	127387908	338	92	SH	Call	SOLE		92	0	0
ALTA MESA RES INC	CALL	02133L909	402	502	SH	Call	SOLE		502	0	0
ALTA MESA RES INC	CALL	02133L909	1,105	1,381	SH	Call	SOLE		1,381	0	0
UNITED STATES OIL FUND LP	PUT	91232N958	1,567	1,197	SH	Put	SOLE		1,197	0	0
SELECT SECTOR SPDR TR	PUT	81369Y954	1,233	166	SH	Put	SOLE		166	0	0
WILLIAMS PARTNERS L P NEW	PUT	96949L955	475	138	SH	Put	SOLE		138	0	0
SELECT SECTOR SPDR TR	PUT	81369Y954	3,417	460	SH	Put	SOLE		460	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	2,421	92	SH	Put	SOLE		92	0	0
MICROCHIP TECHNOLOGY INC	PUT	595017954	502	55	SH	Put	SOLE		55	0	0
ENBRIDGE INC	PUT	29250N955	2,058	672	SH	Put	SOLE		672	0	0
ALTA MESA RES INC	*W EXP 03/28/202	02133L117	4,783	649,905	SH		SOLE		649,905	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	956	14,380	SH		SOLE		14,380	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	255	4,661	SH		SOLE		4,661	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	413	7,331	SH		SOLE		7,331	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	202	942	SH		SOLE		942	0	0
MERCK & CO INC	COM	58933Y105	335	6,149	SH		SOLE		6,149	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,340	43,842	SH		SOLE		43,842	0	0
GRAY TELEVISION INC	COM	389375106	2,057	162,002	SH		SOLE		162,002	0	0
PVH CORP	COM	693656100	490	3,235	SH		SOLE		3,235	0	0
BURLINGTON STORES INC	COM	122017106	326	2,451	SH		SOLE		2,451	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	503	18,565	SH		SOLE		18,565	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	191	12,141	SH		SOLE		12,141	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,377	13,694	SH		SOLE		13,694	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	528	2,315	SH		SOLE		2,315	0	0
HASBRO INC	COM	418056107	212	2,511	SH		SOLE		2,511	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	928	13,756	SH		SOLE		13,756	0	0
ENCANA CORP	COM	292505104	259	23,525	SH		SOLE		23,525	0	0
DUKE REALTY CORP	COM NEW	264411505	578	21,836	SH		SOLE		21,836	0	0
COLFAX CORP	COM	194014106	420	13,152	SH		SOLE		13,152	0	0
ENTEGRIS INC	COM	29362U104	203	5,828	SH		SOLE		5,828	0	0
MEDTRONIC PLC	SHS	G5960L103	359	4,477	SH		SOLE		4,477	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	255	36,422	SH		SOLE		36,422	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	281	2,916	SH		SOLE		2,916	0	0
D R HORTON INC	COM	23331A109	218	4,981	SH		SOLE		4,981	0	0
AES CORP	COM	00130H105	581	51,120	SH		SOLE		51,120	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	924	14,085	SH		SOLE		14,085	0	0
AMEREN CORP	COM	023608102	420	7,409	SH		SOLE		7,409	0	0
WENDYS CO	COM	95058W100	629	35,839	SH		SOLE		35,839	0	0
KILROY RLTY CORP	COM	49427F108	402	5,662	SH		SOLE		5,662	0	0
TECHNIPFMC PLC	COM	G87110105	376	12,783	SH		SOLE		12,783	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	296	4,523	SH		SOLE		4,523	0	0
BOOKING HLDGS INC	COM	09857L108	2,166	1,041	SH		SOLE		1,041	0	0
INTERXION HOLDING N.V	SHS	N47279109	1,998	32,169	SH		SOLE		32,169	0	0
APTIV PLC	SHS	G6095L109	225	2,649	SH		SOLE		2,649	0	0
SPLUNK INC	COM	848637104	652	6,628	SH		SOLE		6,628	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	209	3,810	SH		SOLE		3,810	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	767	13,099	SH		SOLE		13,099	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	399	14,605	SH		SOLE		14,605	0	0
CBS CORP NEW	CL B	124857202	1,384	26,937	SH		SOLE		26,937	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,042	21,616	SH		SOLE		21,616	0	0
BOYD GAMING CORP	COM	103304101	1,391	43,671	SH		SOLE		43,671	0	0
ENERGEN CORP	COM	29265N108	275	4,381	SH		SOLE		4,381	0	0
OKTA INC	CL A	679295105	1,224	30,703	SH		SOLE		30,703	0	0
WARRIOR MET COAL INC	COM	93627C101	232	8,272	SH		SOLE		8,272	0	0
JBG SMITH PPTYS	COM	46590V100	1,013	30,052	SH		SOLE		30,052	0	0
KINDER MORGAN INC DEL	COM	49456B101	278	18,460	SH		SOLE		18,460	0	0
CUBESMART	COM	229663109	732	25,970	SH		SOLE		25,970	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	246	2,310	SH		SOLE		2,310	0	0
ZYNGA INC	CL A	98986T108	60	16,392	SH		SOLE		16,392	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	346	71,034	SH		SOLE		71,034	0	0
WPX ENERGY INC	COM	98212B103	392	26,536	SH		SOLE		26,536	0	0
PINNACLE WEST CAP CORP	COM	723484101	356	4,458	SH		SOLE		4,458	0	0
ALTICE USA INC	CL A	02156K103	3,588	194,172	SH		SOLE		194,172	0	0
DELEK US HLDGS INC NEW	COM	24665A103	249	6,115	SH		SOLE		6,115	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	186	11,792	SH		SOLE		11,792	0	0
CITIZENS FINL GROUP INC	COM	174610105	350	8,347	SH		SOLE		8,347	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	225	3,865	SH		SOLE		3,865	0	0
L BRANDS INC	COM	501797104	253	6,627	SH		SOLE		6,627	0	0
PEPSICO INC	COM	713448108	517	4,736	SH		SOLE		4,736	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	334	6,488	SH		SOLE		6,488	0	0
PNC FINL SVCS GROUP INC	COM	693475105	227	1,500	SH		SOLE		1,500	0	0
SIRIUS XM HLDGS INC	COM	82968B103	151	24,243	SH		SOLE		24,243	0	0
KAR AUCTION SVCS INC	COM	48238T109	221	4,077	SH		SOLE		4,077	0	0
EXELON CORP	COM	30161N101	726	18,607	SH		SOLE		18,607	0	0
INVESCO LTD	SHS	G491BT108	328	10,262	SH		SOLE		10,262	0	0
COLGATE PALMOLIVE CO	COM	194162103	337	4,700	SH		SOLE		4,700	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	335	5,555	SH		SOLE		5,555	0	0
HCA HEALTHCARE INC	COM	40412C101	330	3,400	SH		SOLE		3,400	0	0
PANDORA MEDIA INC	COM	698354107	56	11,200	SH		SOLE		11,200	0	0
PROLOGIS INC	COM	74340W103	377	5,985	SH		SOLE		5,985	0	0
TRANSDIGM GROUP INC	COM	893641100	329	1,072	SH		SOLE		1,072	0	0
BROADCOM LTD	SHS	Y09827109	292	1,238	SH		SOLE		1,238	0	0
THE TRADE DESK INC	COM CL A	88339J105	263	5,305	SH		SOLE		5,305	0	0
DOWDUPONT INC	COM	26078J100	922	14,466	SH		SOLE		14,466	0	0
UNUM GROUP	COM	91529Y106	293	6,158	SH		SOLE		6,158	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	360	2,480	SH		SOLE		2,480	0	0
WESTERN DIGITAL CORP	COM	958102105	1,529	16,567	SH		SOLE		16,567	0	0
COSTCO WHSL CORP NEW	COM	22160K105	226	1,200	SH		SOLE		1,200	0	0
NRG ENERGY INC	COM NEW	629377508	510	16,696	SH		SOLE		16,696	0	0
BANK NEW YORK MELLON CORP	COM	064058100	288	5,594	SH		SOLE		5,594	0	0
INTERNAP CORP	COM PAR	45885A409	609	55,356	SH		SOLE		55,356	0	0
UNITED STATES STL CORP NEW	COM	912909108	239	6,800	SH		SOLE		6,800	0	0
DOMINOS PIZZA INC	COM	25754A201	235	1,005	SH		SOLE		1,005	0	0
WHITING PETE CORP NEW	COM NEW	966387409	206	6,100	SH		SOLE		6,100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	34	11,100	SH		SOLE		11,100	0	0
CINEMARK HOLDINGS INC	COM	17243V102	565	14,995	SH		SOLE		14,995	0	0
JACK IN THE BOX INC	COM	466367109	1,219	14,288	SH		SOLE		14,288	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	609	3,967	SH		SOLE		3,967	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	307	3,056	SH		SOLE		3,056	0	0
ANTHEM INC	COM	036752103	286	1,300	SH		SOLE		1,300	0	0
MSCI INC	COM	55354G100	368	2,460	SH		SOLE		2,460	0	0
HP INC	COM	40434L105	489	22,300	SH		SOLE		22,300	0	0
AUTODESK INC	COM	052769106	903	7,192	SH		SOLE		7,192	0	0
AMERICAN ELEC PWR INC	COM	025537101	535	7,807	SH		SOLE		7,807	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	457	3,935	SH		SOLE		3,935	0	0
ALLSTATE CORP	COM	020002101	215	2,268	SH		SOLE		2,268	0	0
PG&E CORP	COM	69331C108	738	16,793	SH		SOLE		16,793	0	0
PRAXAIR INC	COM	74005P104	274	1,900	SH		SOLE		1,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,161	42,413	SH		SOLE		42,413	0	0
LOCKHEED MARTIN CORP	COM	539830109	237	700	SH		SOLE		700	0	0
CITIGROUP INC	COM NEW	172967424	534	7,907	SH		SOLE		7,907	0	0
TRIPADVISOR INC	COM	896945201	436	10,652	SH		SOLE		10,652	0	0
QUALYS INC	COM	74758T303	406	5,587	SH		SOLE		5,587	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	210	4,417	SH		SOLE		4,417	0	0
CARTER INC	COM	146229109	230	2,205	SH		SOLE		2,205	0	0
CELANESE CORP DEL	COM SER A	150870103	266	2,652	SH		SOLE		2,652	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	256	1,500	SH		SOLE		1,500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	205	800	SH		SOLE		800	0	0
COHERENT INC	COM	192479103	269	1,435	SH		SOLE		1,435	0	0
IDEXX LABS INC	COM	45168D104	444	2,318	SH		SOLE		2,318	0	0
SKECHERS U S A INC	CL A	830566105	328	8,435	SH		SOLE		8,435	0	0
TAHOE RES INC	COM	873868103	53	11,400	SH		SOLE		11,400	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	197	12,913	SH		SOLE		12,913	0	0
WORKIVA INC	COM CL A	98139A105	250	10,530	SH		SOLE		10,530	0	0
CISCO SYS INC	COM	17275R102	278	6,472	SH		SOLE		6,472	0	0
TOTAL SYS SVCS INC	COM	891906109	319	3,700	SH		SOLE		3,700	0	0
MOHAWK INDS INC	COM	608190104	322	1,385	SH		SOLE		1,385	0	0
DENNYS CORP	COM	24869P104	318	20,594	SH		SOLE		20,594	0	0
LAMB WESTON HLDGS INC	COM	513272104	487	8,359	SH		SOLE		8,359	0	0
ATHENE HLDG LTD	CL A	G0684D107	292	6,117	SH		SOLE		6,117	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	441	2,727	SH		SOLE		2,727	0	0
CONAGRA BRANDS INC	COM	205887102	527	14,279	SH		SOLE		14,279	0	0
STANLEY BLACK & DECKER INC	COM	854502101	333	2,171	SH		SOLE		2,171	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,185	32,578	SH		SOLE		32,578	0	0
F M C CORP	COM NEW	302491303	294	3,843	SH		SOLE		3,843	0	0
KELLOGG CO	COM	487836108	358	5,500	SH		SOLE		5,500	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	646	9,949	SH		SOLE		9,949	0	0
MOLSON COORS BREWING CO	CL B	60871R209	211	2,800	SH		SOLE		2,800	0	0
MCDONALDS CORP	COM	580135101	270	1,726	SH		SOLE		1,726	0	0
FIRSTENERGY CORP	COM	337932107	1,214	35,696	SH		SOLE		35,696	0	0
PRUDENTIAL FINL INC	COM	744320102	414	3,999	SH		SOLE		3,999	0	0
ENTERGY CORP NEW	COM	29364G103	446	5,660	SH		SOLE		5,660	0	0
MOODYS CORP	COM	615369105	468	2,900	SH		SOLE		2,900	0	0
YUM BRANDS INC	COM	988498101	255	3,000	SH		SOLE		3,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	332	4,959	SH		SOLE		4,959	0	0
MEREDITH CORP	COM	589433101	410	7,625	SH		SOLE		7,625	0	0
AUTOZONE INC	COM	053332102	210	324	SH		SOLE		324	0	0
ILLINOIS TOOL WKS INC	COM	452308109	266	1,700	SH		SOLE		1,700	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	217	1,427	SH		SOLE		1,427	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	327	3,107	SH		SOLE		3,107	0	0
WAYFAIR INC	CL A	94419L101	276	4,088	SH		SOLE		4,088	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,338	50,067	SH		SOLE		50,067	0	0
INGEVITY CORP	COM	45688C107	327	4,444	SH		SOLE		4,444	0	0
US FOODS HLDG CORP	COM	912008109	316	9,657	SH		SOLE		9,657	0	0
ATMOS ENERGY CORP	COM	049560105	329	3,900	SH		SOLE		3,900	0	0
VERISIGN INC	COM	92343E102	225	1,900	SH		SOLE		1,900	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	211	3,942	SH		SOLE		3,942	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	618	16,001	SH		SOLE		16,001	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	408	11,048	SH		SOLE		11,048	0	0
MORGAN STANLEY	COM NEW	617446448	410	7,594	SH		SOLE		7,594	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,667	21,134	SH		SOLE		21,134	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,295	80,062	SH		SOLE		80,062	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,479	27,129	SH		SOLE		27,129	0	0
CINTAS CORP	COM	172908105	2,076	12,171	SH		SOLE		12,171	0	0
ELECTRONIC ARTS INC	COM	285512109	3,902	32,184	SH		SOLE		32,184	0	0
SALESFORCE COM INC	COM	79466L302	2,147	18,459	SH		SOLE		18,459	0	0
MICROSOFT CORP	COM	594918104	7,323	80,235	SH		SOLE		80,235	0	0
GLOBAL PMTS INC	COM	37940X102	2,911	26,100	SH		SOLE		26,100	0	0
VISTEON CORP	COM NEW	92839U206	1,874	17,000	SH		SOLE		17,000	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,549	6,095	SH		SOLE		6,095	0	0
ADOBE SYS INC	COM	00724F101	2,079	9,622	SH		SOLE		9,622	0	0
NETFLIX INC	COM	64110L106	14,073	47,647	SH		SOLE		47,647	0	0
TERADYNE INC	COM	880770102	366	8,000	SH		SOLE		8,000	0	0
WORLDPAY INC	CL A	981558109	3,616	43,974	SH		SOLE		43,974	0	0
AON PLC	SHS CL A	G0408V102	3,206	22,847	SH		SOLE		22,847	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	743	34,900	SH		SOLE		34,900	0	0
SYNOPSYS INC	COM	871607107	917	11,017	SH		SOLE		11,017	0	0
NVIDIA CORP	COM	67066G104	1,266	5,466	SH		SOLE		5,466	0	0
SEMTECH CORP	COM	816850101	886	22,679	SH		SOLE		22,679	0	0
ANALOG DEVICES INC	COM	032654105	2,137	23,454	SH		SOLE		23,454	0	0
FLEX LTD	ORD	Y2573F102	2,122	129,937	SH		SOLE		129,937	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,533	120,609	SH		SOLE		120,609	0	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901	614	40	SH	Call	SOLE		40	0	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901	614	40	SH	Call	SOLE		40	0	0
CROWN CASTLE INTL CORP NEW	CALL	22822V901	2,039	186	SH	Call	SOLE		186	0	0
INFOSYS LTD	CALL	456788908	409	229	SH	Call	SOLE		229	0	0
FLEX LTD	CALL	Y2573F902	232	142	SH	Call	SOLE		142	0	0
SYMANTEC CORP	CALL	871503908	209	81	SH	Call	SOLE		81	0	0
DUN & BRADSTREET CORP DEL NE	CALL	26483E900	316	27	SH	Call	SOLE		27	0	0
VERIZON COMMUNICATIONS INC	CALL	92343V904	1,310	274	SH	Call	SOLE		274	0	0
AMDOCS LTD	CALL	G02602903	1,241	186	SH	Call	SOLE		186	0	0
INFOSYS LTD	CALL	456788908	841	471	SH	Call	SOLE		471	0	0
SYMANTEC CORP	CALL	871503908	204	79	SH	Call	SOLE		79	0	0
CA INC	CALL	12673P905	1,366	403	SH	Call	SOLE		403	0	0
LAMAR ADVERTISING CO NEW	CALL	512816909	350	55	SH	Call	SOLE		55	0	0
SKYWORKS SOLUTIONS INC	CALL	83088M902	1,203	120	SH	Call	SOLE		120	0	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	3,909	213	SH	Call	SOLE		213	0	0
TOTAL SYS SVCS INC	CALL	891906909	1,268	147	SH	Call	SOLE		147	0	0
VERIZON COMMUNICATIONS INC	CALL	92343V904	1,353	283	SH	Call	SOLE		283	0	0
TENNECO INC	CALL	880349905	401	73	SH	Call	SOLE		73	0	0
SERVICENOW INC	CALL	81762P902	1,655	100	SH	Call	SOLE		100	0	0
JUNIPER NETWORKS INC	CALL	48203R904	1,324	544	SH	Call	SOLE		544	0	0
FACEBOOK INC	CALL	30303M902	1,758	110	SH	Call	SOLE		110	0	0
SALESFORCE COM INC	CALL	79466L902	2,210	190	SH	Call	SOLE		190	0	0
MADISON SQUARE GARDEN CO NEW	CALL	55825T903	2,016	82	SH	Call	SOLE		82	0	0
TOTAL SYS SVCS INC	CALL	891906909	1,225	142	SH	Call	SOLE		142	0	0
CINTAS CORP	PUT	172908955	1,655	97	SH	Put	SOLE		97	0	0
UBIQUITI NETWORKS INC	PUT	90347A950	736	107	SH	Put	SOLE		107	0	0
MARVELL TECHNOLOGY GROUP LTD	PUT	G5876H955	769	366	SH	Put	SOLE		366	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	286	275,000	SH		SOLE		275,000	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	610	19,605	SH		SOLE		19,605	0	0
LGI HOMES INC	COM	50187T106	1,958	27,751	SH		SOLE		27,751	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	484	1,969	SH		SOLE		1,969	0	0
ALPHABET INC	CAP STK CL C	02079K107	899	871	SH		SOLE		871	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	1,517	28,693	SH		SOLE		28,693	0	0
VISA INC	COM CL A	92826C839	5,702	47,667	SH		SOLE		47,667	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,047	3,168	SH		SOLE		3,168	0	0
S&P GLOBAL INC	COM	78409V104	719	3,762	SH		SOLE		3,762	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,178	10,754	SH		SOLE		10,754	0	0
AMAZON COM INC	COM	023135106	14,484	10,007	SH		SOLE		10,007	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	430	13,204	SH		SOLE		13,204	0	0
SMITH A O	COM	831865209	601	9,457	SH		SOLE		9,457	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	798	27,228	SH		SOLE		27,228	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	6,303	93,090	SH		SOLE		93,090	0	0
DST SYS INC DEL	COM	233326107	9,260	110,694	SH		SOLE		110,694	0	0
TIME WARNER INC	COM NEW	887317303	11,053	116,866	SH		SOLE		116,866	0	0
MONSANTO CO NEW	COM	61166W101	7,227	61,934	SH		SOLE		61,934	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,566	81,763	SH		SOLE		81,763	0	0
ALTABA INC	COM	021346101	24,044	324,742	SH		SOLE		324,742	0	0
AETNA INC NEW	COM	00817Y108	4,772	28,234	SH		SOLE		28,234	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,348	64,560	SH		SOLE		64,560	0	0
ROCKWELL COLLINS INC	COM	774341101	7,186	53,286	SH		SOLE		53,286	0	0
MCDERMOTT INTL INC	COM	580037109	778	127,681	SH		SOLE		127,681	0	0
CAVIUM INC	COM	14964U108	1,871	23,574	SH		SOLE		23,574	0	0
XL GROUP LTD	COM	G98294104	3,992	72,249	SH		SOLE		72,249	0	0
GODADDY INC	CL A	380237107	391	6,361	SH		SOLE		6,361	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	209	30,000	SH		SOLE		30,000	0	0
WIX COM LTD	SHS	M98068105	477	6,000	SH		SOLE		6,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	782	6,543	SH		SOLE		6,543	0	0
MERCADOLIBRE INC	COM	58733R102	1,091	3,061	SH		SOLE		3,061	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	870	200,000	SH		SOLE		200,000	0	0
TWITTER INC	COM	90184L102	2,512	86,594	SH		SOLE		86,594	0	0
YY INC	CALL	98426T906	2,104	200	SH	Call	SOLE		200	0	0
TWITTER INC	CALL	90184L902	1,146	395	SH	Call	SOLE		395	0	0
YY INC	CALL	98426T906	1,052	100	SH	Call	SOLE		100	0	0
FACEBOOK INC	CALL	30303M902	11,185	700	SH	Call	SOLE		700	0	0
FACEBOOK INC	CALL	30303M902	3,196	200	SH	Call	SOLE		200	0	0
NETFLIX INC	PUT	64110L956	1,477	50	SH	Put	SOLE		50	0	0
ARRIS INTL INC	SHS	G0551A103	665	25,025	SH		SOLE		25,025	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,489	40,657	SH		SOLE		40,657	0	0
ACXIOM CORP	COM	005125109	1,167	51,409	SH		SOLE		51,409	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	482	16,629	SH		SOLE		16,629	0	0
M D C HLDGS INC	COM	552676108	433	15,500	SH		SOLE		15,500	0	0
AGREE REALTY CORP	COM	008492100	610	12,688	SH		SOLE		12,688	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	907	73,408	SH		SOLE		73,408	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	689	10,963	SH		SOLE		10,963	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	782	25,485	SH		SOLE		25,485	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	630	30,880	SH		SOLE		30,880	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	734	56,338	SH		SOLE		56,338	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,110	72,885	SH		SOLE		72,885	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	445	28,000	SH		SOLE		28,000	0	0
STAG INDL INC	COM	85254J102	614	25,673	SH		SOLE		25,673	0	0
VEREIT INC	COM	92339V100	467	67,123	SH		SOLE		67,123	0	0
QTS RLTY TR INC	COM CL A	74736A103	811	22,381	SH		SOLE		22,381	0	0
OWENS RLTY MTG INC	COM	690828108	1,237	84,813	SH		SOLE		84,813	0	0
FACEBOOK INC	CL A	30303M102	7,829	48,995	SH		SOLE		48,995	0	0
ULTA BEAUTY INC	COM	90384S303	317	1,554	SH		SOLE		1,554	0	0
MOMO INC	ADR	60879B107	315	8,430	SH		SOLE		8,430	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,537	33,505	SH		SOLE		33,505	0	0
GRAVITY CO LTD	SPONSORED ADR NE	38911N206	567	6,808	SH		SOLE		6,808	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	805	9,179	SH		SOLE		9,179	0	0
SINA CORP	ORD	G81477104	1,062	10,183	SH		SOLE		10,183	0	0
UNION ACQUISITION CORP	UNIT 99/99/9999	G9366W119	545	53,300	SH		SOLE		53,300	0	0
MUDRICK CAP ACQUISITION CORP	COM CLASS A	624745105	6,665	694,234	SH		SOLE		694,234	0	0
OPES ACQUISITION CORP	UNIT 03/07/2023	68373P209	5,279	524,988	SH		SOLE		524,988	0	0
TIBERIUS ACQUISITION CORP	UNIT 02/28/2021	88633A206	13,037	1,292,100	SH		SOLE		1,292,100	0	0
UNION ACQUISITION CORP	SHS	G9366W101	3,832	400,000	SH		SOLE		400,000	0	0
UNION ACQUISITION CORP	RIGHT 12/02/2019	G9366W135	68	200,000	SH		SOLE		200,000	0	0
BIG ROCK PARTNERS ACQUISI CO	RIGHT 12/01/2022	089482129	75	187,077	SH		SOLE		187,077	0	0
BIG ROCK PARTNERS ACQUISI CO	COM	089482103	5,301	539,526	SH		SOLE		539,526	0	0
GIGCAPITAL INC	RIGHT 03/06/2020	37518N114	33	86,274	SH		SOLE		86,274	0	0
OPES ACQUISITION CORP	COM	68373P100	2,907	300,000	SH		SOLE		300,000	0	0
KBL MERGER CORP IV	UNIT 01/15/2024	48242A203	1,042	100,000	SH		SOLE		100,000	0	0
MODERN MEDIA ACQUISITION	RIGHT 99/99/9999	60765P129	21	46,849	SH		SOLE		46,849	0	0
CONSTELLATION ALPHA CAP CORP	UNIT 99/99/9999	G2379F124	2,687	250,400	SH		SOLE		250,400	0	0
KBL MERGER CORP IV	COM	48242A104	8,775	890,863	SH		SOLE		890,863	0	0
KBL MERGER CORP IV	RIGHT 03/22/2019	48242A120	65	184,546	SH		SOLE		184,546	0	0
BISON CAP ACQUISITION CORP	RIGHT 03/20/2019	G1142P138	25	50,120	SH		SOLE		50,120	0	0
BISON CAP ACQUISITION CORP	ORD SHS	G1142P104	4,436	446,248	SH		SOLE		446,248	0	0
CONSTELLATION ALPHA CAP CORP	RIGHT 99/99/9999	G2379F132	125	348,528	SH		SOLE		348,528	0	0
CM SEVEN STAR ACQUISITION CO	RIGHT 08/21/2022	G2345N136	49	151,000	SH		SOLE		151,000	0	0
I AM CAP ACQUISITION CO	RIGHT 05/22/2019	45074Q124	136	365,300	SH		SOLE		365,300	0	0
BLACK RIDGE ACQUISITION CORP	COM	09216T107	4,282	441,900	SH		SOLE		441,900	0	0
BLACK RIDGE ACQUISITION CORP	RIGHT 07/10/2019	09216T123	99	330,300	SH		SOLE		330,300	0	0
CONSTELLATION ALPHA CAP CORP	SHS	G2379F108	5,922	600,000	SH		SOLE		600,000	0	0
ATLANTIC ACQUISITION CORP	COM	048206106	4,901	494,100	SH		SOLE		494,100	0	0
I AM CAP ACQUISITION CO	COM	45074Q108	5,667	568,400	SH		SOLE		568,400	0	0
JENSYN ACQUISITION CORP	RIGHT 99/99/9999	47632B128	74	173,233	SH		SOLE		173,233	0	0
STELLAR ACQUISITION III INC	COM	Y8172W107	9,301	898,631	SH		SOLE		898,631	0	0
STELLAR ACQUISITION III INC	*W EXP 03/22/202	Y8172W115	2,252	217,600	SH		SOLE		217,600	0	0
M I ACQUISITIONS INC	*W EXP 11/15/202	55304A112	1,491	142,833	SH		SOLE		142,833	0	0
I AM CAP ACQUISITION CO	*W EXP 05/22/202	45074Q116	1,858	186,900	SH		SOLE		186,900	0	0
CM SEVEN STAR ACQUISITION CO	*W EXP 08/21/202	G2345N110	3,007	308,700	SH		SOLE		308,700	0	0
BIG ROCK PARTNERS ACQUISI CO	*W EXP 12/01/202	089482111	334	34,163	SH		SOLE		34,163	0	0
BLACK RIDGE ACQUISITION CORP	*W EXP 07/10/202	09216T115	967	99,800	SH		SOLE		99,800	0	0
KBL MERGER CORP IV	*W EXP 01/15/202	48242A112	1,693	171,727	SH		SOLE		171,727	0	0
OPES ACQUISITION CORP	*W EXP 01/15/202	68373P118	2,904	300,000	SH		SOLE		300,000	0	0
GIGCAPITAL INC	*W EXP 06/08/202	37518N122	623	64,105	SH		SOLE		64,105	0	0
UNION ACQUISITION CORP	*W EXP 07/01/202	G9366W127	1,924	200,000	SH		SOLE		200,000	0	0
MUDRICK CAP ACQUISITION CORP	*W EXP 02/12/202	624745113	960	100,000	SH		SOLE		100,000	0	0
ANIXTER INTL INC	COM	035290105	943	12,448	SH		SOLE		12,448	0	0
AEROHIVE NETWORKS INC	COM	007786106	238	59,020	SH		SOLE		59,020	0	0
QORVO INC	COM	74736K101	601	8,531	SH		SOLE		8,531	0	0
II VI INC	COM	902104108	218	5,338	SH		SOLE		5,338	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	386	149,196	SH		SOLE		149,196	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	265	9,834	SH		SOLE		9,834	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	413	56,882	SH		SOLE		56,882	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	302	10,397	SH		SOLE		10,397	0	0
YY INC	ADS REPCOM CLA	98426T106	7,834	74,471	SH		SOLE		74,471	0	0
EXCHANGE TRADED CONCEPTS TR	REX VOL IN VIX	301505830	242	90,000	SH		SOLE		90,000	0	0
CUTERA INC	COM	232109108	217	4,324	SH		SOLE		4,324	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,764	110,548	SH		SOLE		110,548	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	5,218	444,436	SH		SOLE		444,436	0	0
ABBVIE INC	COM	00287Y109	2,102	22,203	SH		SOLE		22,203	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	5,066	113,342	SH		SOLE		113,342	0	0
GREEN BANCORP INC	COM	39260X100	463	20,800	SH		SOLE		20,800	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	471	27,903	SH		SOLE		27,903	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	568	40,200	SH		SOLE		40,200	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	240	6,063	SH		SOLE		6,063	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,319	221,269	SH		SOLE		221,269	0	0
FORMFACTOR INC	COM	346375108	460	33,699	SH		SOLE		33,699	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,091	13,400	SH		SOLE		13,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,712	4,543	SH		SOLE		4,543	0	0
MARATHON OIL CORP	COM	565849106	330	20,447	SH		SOLE		20,447	0	0
HALLIBURTON CO	COM	406216101	329	7,000	SH		SOLE		7,000	0	0
MATADOR RES CO	COM	576485205	449	15,000	SH		SOLE		15,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	753	5,952	SH		SOLE		5,952	0	0
ANTERO RES CORP	COM	03674X106	295	14,845	SH		SOLE		14,845	0	0
RSP PERMIAN INC	COM	74978Q105	326	6,964	SH		SOLE		6,964	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	49	13,000	SH		SOLE		13,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	311	17,781	SH		SOLE		17,781	0	0
ANDEAVOR	COM	03349M105	1,026	10,201	SH		SOLE		10,201	0	0
SM ENERGY CO	COM	78454L100	216	12,000	SH		SOLE		12,000	0	0
EXXON MOBIL CORP	COM	30231G102	724	9,700	SH		SOLE		9,700	0	0
CORE LABORATORIES N V	COM	N22717107	500	4,620	SH		SOLE		4,620	0	0
CIMAREX ENERGY CO	COM	171798101	282	3,015	SH		SOLE		3,015	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	835	9,000	SH		SOLE		9,000	0	0
EQT CORP	COM	26884L109	863	18,172	SH		SOLE		18,172	0	0
TARGA RES CORP	COM	87612G101	245	5,564	SH		SOLE		5,564	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	236	14,000	SH		SOLE		14,000	0	0
PBF ENERGY INC	CALL	69318G906	678	200	SH	Call	SOLE		200	0	0
SPDR SERIES TRUST	CALL	78464A900	352	100	SH	Call	SOLE		100	0	0
CONCHO RES INC	CALL	20605P901	601	40	SH	Call	SOLE		40	0	0
PHILLIPS 66	CALL	718546904	288	30	SH	Call	SOLE		30	0	0
PHILLIPS 66	CALL	718546904	288	30	SH	Call	SOLE		30	0	0
CHENIERE ENERGY INC	CALL	16411R908	267	50	SH	Call	SOLE		50	0	0
CHEVRON CORP NEW	PUT	166764950	570	50	SH	Put	SOLE		50	0	0
ANDEAVOR	PUT	03349M955	603	60	SH	Put	SOLE		60	0	0
EXXON MOBIL CORP	PUT	30231G952	373	50	SH	Put	SOLE		50	0	0
VALERO ENERGY CORP NEW	PUT	91913Y950	371	40	SH	Put	SOLE		40	0	0
SPDR SERIES TRUST	PUT	78464A950	704	200	SH	Put	SOLE		200	0	0
CHEVRON CORP NEW	PUT	166764950	342	30	SH	Put	SOLE		30	0	0
ANDEAVOR	PUT	03349M955	402	40	SH	Put	SOLE		40	0	0
MATADOR RES CO	PUT	576485955	449	150	SH	Put	SOLE		150	0	0
EQT CORP	PUT	26884L959	285	60	SH	Put	SOLE		60	0	0
VALERO ENERGY CORP NEW	PUT	91913Y950	742	80	SH	Put	SOLE		80	0	0
ROPER TECHNOLOGIES INC	COM	776696106	209	745	SH		SOLE		745	0	0
BOEING CO	COM	097023105	852	2,600	SH		SOLE		2,600	0	0
GENERAL DYNAMICS CORP	COM	369550108	520	2,352	SH		SOLE		2,352	0	0
WESCO INTL INC	COM	95082P105	211	3,400	SH		SOLE		3,400	0	0
UNITED RENTALS INC	COM	911363109	241	1,393	SH		SOLE		1,393	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,887	18,885	SH		SOLE		18,885	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,328	13,290	SH		SOLE		13,290	0	0
HONEYWELL INTL INC	COM	438516106	827	5,726	SH		SOLE		5,726	0	0
CNH INDL N V	SHS	N20944109	161	13,000	SH		SOLE		13,000	0	0
FORTIVE CORP	COM	34959J108	244	3,150	SH		SOLE		3,150	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,119	12,442	SH		SOLE		12,442	0	0
SHERWIN WILLIAMS CO	COM	824348106	520	1,327	SH		SOLE		1,327	0	0
JPMORGAN CHASE & CO	COM	46625H100	631	5,739	SH		SOLE		5,739	0	0
INGERSOLL-RAND PLC	SHS	G47791101	274	3,200	SH		SOLE		3,200	0	0
DANAHER CORP DEL	COM	235851102	500	5,110	SH		SOLE		5,110	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	219	3,706	SH		SOLE		3,706	0	0
BANK AMER CORP	COM	060505104	1,619	53,973	SH		SOLE		53,973	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	13,254	82,769	SH		SOLE		82,769	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,860	26,481	SH		SOLE		26,481	0	0
ISHARES TR	CALL	464287902	1,658	136	SH	Call	SOLE		136	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	205	1,956	SH		SOLE		1,956	0	0
BUNGE LIMITED	COM	G16962105	366	4,950	SH		SOLE		4,950	0	0
PITNEY BOWES INC	COM	724479100	180	16,500	SH		SOLE		16,500	0	0
ALLERGAN PLC	SHS	G0177J108	5,810	34,521	SH		SOLE		34,521	0	0
DOMINION ENERGY INC	COM	25746U109	534	7,926	SH		SOLE		7,926	0	0
PARSLEY ENERGY INC	CL A	701877102	440	15,185	SH		SOLE		15,185	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	651	159,500	SH		SOLE		159,500	0	0
MOBILEIRON INC	COM NEW	60739U204	149	30,000	SH		SOLE		30,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	105	11,000	SH		SOLE		11,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	226	4,429	SH		SOLE		4,429	0	0
NEWFIELD EXPL CO	COM	651290108	236	9,679	SH		SOLE		9,679	0	0
ARAMARK	COM	03852U106	3,040	76,850	SH		SOLE		76,850	0	0
TRAVELCENTERS AMER LLC	COM	894174101	54	15,000	SH		SOLE		15,000	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	88	10,042	SH		SOLE		10,042	0	0
ADT INC	COM	00090Q103	83	10,500	SH		SOLE		10,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	384	2,502	SH		SOLE		2,502	0	0
GOLDCORP INC NEW	COM	380956409	184	13,291	SH		SOLE		13,291	0	0
NEWELL BRANDS INC	COM	651229106	693	27,200	SH		SOLE		27,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,193	45,857	SH		SOLE		45,857	0	0
PENNEY J C INC	COM	708160106	45	15,000	SH		SOLE		15,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	7,142	47,808	SH		SOLE		47,808	0	0
AVNET INC	COM	053807103	223	5,349	SH		SOLE		5,349	0	0
FREDS INC	CL A	356108100	101	33,750	SH		SOLE		33,750	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	91	16,250	SH		SOLE		16,250	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	264	115,077	SH		SOLE		115,077	0	0
NOBLE ENERGY INC	COM	655044105	627	20,679	SH		SOLE		20,679	0	0
BRINKER INTL INC	COM	109641100	1,291	35,768	SH		SOLE		35,768	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	577	2,292	SH		SOLE		2,292	0	0
CRAY INC	COM NEW	225223304	661	31,956	SH		SOLE		31,956	0	0
KEYCORP NEW	COM	493267108	309	15,800	SH		SOLE		15,800	0	0
GRACE W R & CO DEL NEW	COM	38388F108	462	7,543	SH		SOLE		7,543	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	102	19,850	SH		SOLE		19,850	0	0
AK STL HLDG CORP	COM	001547108	50	11,000	SH		SOLE		11,000	0	0
PPL CORP	COM	69351T106	369	13,039	SH		SOLE		13,039	0	0
GENERAL MLS INC	COM	370334104	408	9,050	SH		SOLE		9,050	0	0
CHEVRON CORP NEW	COM	166764100	1,038	9,100	SH		SOLE		9,100	0	0
XEROX CORP	COM NEW	984121608	671	23,298	SH		SOLE		23,298	0	0
SLM CORP	COM	78442P106	128	11,406	SH		SOLE		11,406	0	0
QUALCOMM INC	COM	747525103	939	16,950	SH		SOLE		16,950	0	0
DONNELLEY R R & SONS CO	COM	257867200	113	12,975	SH		SOLE		12,975	0	0
SUNWORKS INC	COM	86803X105	102	107,440	SH		SOLE		107,440	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	200	45,863	SH		SOLE		45,863	0	0
ICHOR HOLDINGS	SHS	G4740B105	727	30,047	SH		SOLE		30,047	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	663	129,925	SH		SOLE		129,925	0	0
AVAYA HLDGS CORP	COM	05351X101	1,147	51,225	SH		SOLE		51,225	0	0
AXT INC	COM	00246W103	309	42,654	SH		SOLE		42,654	0	0
ORBCOMM INC	COM	68555P100	2,851	304,280	SH		SOLE		304,280	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	217	19,769	SH		SOLE		19,769	0	0
CALIX INC	COM	13100M509	239	34,899	SH		SOLE		34,899	0	0
HARTE-HANKS INC	COM	416196202	299	32,669	SH		SOLE		32,669	0	0
EXTREME NETWORKS INC	COM	30226D106	1,257	113,584	SH		SOLE		113,584	0	0
SANMINA CORPORATION	COM	801056102	286	10,956	SH		SOLE		10,956	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	706	201,664	SH		SOLE		201,664	0	0
RICHARDSON ELECTRS LTD	COM	763165107	318	39,955	SH		SOLE		39,955	0	0
SERVICESOURCE INTL INC	COM	81763U100	266	69,808	SH		SOLE		69,808	0	0
ISHARES TR	S&P US PFD STK	464288687	615	16,381	SH		SOLE		16,381	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	230	8,987	SH		SOLE		8,987	0	0