0000950123-17-005133.txt : 20170515 0000950123-17-005133.hdr.sgml : 20170515 20170515120558 ACCESSION NUMBER: 0000950123-17-005133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALYASNY ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001218710 IRS NUMBER: 364472709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10402 FILM NUMBER: 17842525 BUSINESS ADDRESS: STREET 1: 181 W MADISON STE 3600 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3124992999 MAIL ADDRESS: STREET 1: 181 W MADISON STE 3600 CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001218710 XXXXXXXX 03-31-2017 03-31-2017 BALYASNY ASSET MANAGEMENT LLC

181 W MADISON STE 3600 Chicago IL 60602

13F HOLDINGS REPORT 028-10402 N Scott Schroeder 312-499-2999 Scott Schroeder Chicago IL 05-15-2017 0 1557 21443859 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F SPDR S&P500 ETF Trust ETP 78462F103 359504 1525000 SH Put SOLE 1525000 0 0 Baidu Inc ADR 056752108 278379 1613606 SH SOLE 1613606 0 0 Olin Corp Common Stock 680665205 260341 7920314 SH SOLE 7920314 0 0 Alcoa Corp Common Stock 013872106 245625 7140262 SH SOLE 7140262 0 0 eBay Inc Common Stock 278642103 232092 6913674 SH SOLE 6913674 0 0 Vulcan Materials Co Common Stock 929160109 191100 1586154 SH SOLE 1586154 0 0 Wal-Mart Stores Inc Common Stock 931142103 168410 2336434 SH SOLE 2336434 0 0 Hartford Financial Services Group Inc/The Common Stock 416515104 166451 3462688 SH SOLE 3462688 0 0 Dollar Tree Inc Common Stock 256746108 158656 2022125 SH SOLE 2022125 0 0 McDonald's Corp Common Stock 580135101 156913 1210658 SH SOLE 1210658 0 0 Encana Corp Common Stock 292505104 153088 13073255 SH SOLE 13073255 0 0 Viacom Inc Common Stock 92553P201 151643 3252753 SH SOLE 3252753 0 0 TJX Cos Inc/The Common Stock 872540109 148401 1876592 SH SOLE 1876592 0 0 Walt Disney Co/The Common Stock 254687106 147981 1305062 SH SOLE 1305062 0 0 DISH Network Corp Common Stock 25470M109 147009 2315462 SH SOLE 2315462 0 0 SPDR S&P500 ETF Trust ETP 78462F103 143398 608287 SH SOLE 608287 0 0 Cemex SAB de CV ADR 151290889 139540 15384764 SH SOLE 15384764 0 0 Weatherford International PLC Common Stock G48833100 139159 20926208 SH SOLE 20926208 0 0 Comerica Inc Common Stock 200340107 139090 2028146 SH SOLE 2028146 0 0 Citigroup Inc Common Stock 172967424 137114 2292111 SH SOLE 2292111 0 0 iShares Russell 2000 ETF ETP 464287655 129231 940000 SH Put SOLE 940000 0 0 Kroger Co/The Common Stock 501044101 125647 4260670 SH SOLE 4260670 0 0 Apple Inc Common Stock 037833100 125397 872870 SH SOLE 872870 0 0 Activision Blizzard Inc Common Stock 00507V109 121718 2441197 SH SOLE 2441197 0 0 Kansas City Southern Common Stock 485170302 118547 1382309 SH SOLE 1382309 0 0 Microchip Technology Inc Common Stock 595017104 115702 1568206 SH SOLE 1568206 0 0 Monsanto Co Common Stock 61166W101 115017 1016049 SH SOLE 1016049 0 0 Alibaba Group Holding Ltd ADR 01609W102 114916 1065716 SH SOLE 1065716 0 0 CSX Corp Common Stock 126408103 113836 2445458 SH SOLE 2445458 0 0 Netflix Inc Common Stock 64110L106 113163 765599 SH SOLE 765599 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 112320 3000000 SH Put SOLE 3000000 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 109941 1296629 SH SOLE 1296629 0 0 Kate Spade & Co Common Stock 485865109 109064 4694943 SH SOLE 4694943 0 0 Allstate Corp/The Common Stock 020002101 108007 1325403 SH SOLE 1325403 0 0 E TRADE Financial Corp Common Stock 269246401 103966 2979811 SH SOLE 2979811 0 0 Oasis Petroleum Inc Common Stock 674215108 103759 7276209 SH SOLE 7276209 0 0 FleetCor Technologies Inc Common Stock 339041105 98229 648678 SH SOLE 648678 0 0 Aetna Inc Common Stock 00817Y108 97699 765963 SH SOLE 765963 0 0 Facebook Inc Common Stock 30303M102 97348 685311 SH SOLE 685311 0 0 salesforce.com Inc Common Stock 79466L302 95714 1160313 SH SOLE 1160313 0 0 Royal Dutch Shell PLC ADR 780259206 92465 1753553 SH SOLE 1753553 0 0 Skechers U.S.A. Inc Common Stock 830566105 91911 3348294 SH SOLE 3348294 0 0 Alphabet Inc Common Stock 02079K305 91531 107963 SH SOLE 107963 0 0 Weyerhaeuser Co REIT 962166104 89823 2643395 SH SOLE 2643395 0 0 United Rentals Inc Common Stock 911363109 88236 705607 SH SOLE 705607 0 0 Sanofi ADR 80105N105 86234 1905728 SH SOLE 1905728 0 0 Cigna Corp Common Stock 125509109 85565 584100 SH Call SOLE 584100 0 0 Visa Inc Common Stock 92826C839 84069 945974 SH SOLE 945974 0 0 FNB Corp/PA Common Stock 302520101 84063 5653222 SH SOLE 5653222 0 0 MercadoLibre Inc Common Stock 58733R102 83839 396459 SH SOLE 396459 0 0 Bristol-Myers Squibb Co Common Stock 110122108 82930 1525000 SH Call SOLE 1525000 0 0 Exxon Mobil Corp Common Stock 30231G102 81465 993352 SH SOLE 993352 0 0 PNC Financial Services Group Inc/The Common Stock 693475105 79690 662754 SH SOLE 662754 0 0 PowerShares QQQ Trust Series 1 ETP 73935A104 79428 600000 SH Put SOLE 600000 0 0 HCP Inc REIT 40414L109 77254 2469751 SH SOLE 2469751 0 0 Lowe's Cos Inc Common Stock 548661107 76939 935881 SH SOLE 935881 0 0 US Foods Holding Corp Common Stock 912008109 75474 2697411 SH SOLE 2697411 0 0 CME Group Inc Common Stock 12572Q105 74430 626512 SH SOLE 626512 0 0 Microsoft Corp Common Stock 594918104 74011 1123764 SH SOLE 1123764 0 0 Broadcom Ltd Common Stock Y09827109 72122 329384 SH SOLE 329384 0 0 Equity Residential REIT 29476L107 70904 1139565 SH SOLE 1139565 0 0 LPL Financial Holdings Inc Common Stock 50212V100 70310 1765241 SH SOLE 1765241 0 0 Clovis Oncology Inc Common Stock 189464100 69698 1094671 SH SOLE 1094671 0 0 Cigna Corp Common Stock 125509109 69656 475502 SH SOLE 475502 0 0 Parsley Energy Inc Common Stock 701877102 69635 2141961 SH SOLE 2141961 0 0 Pandora Media Inc Common Stock 698354107 69239 5862757 SH SOLE 5862757 0 0 Sinclair Broadcast Group Inc Common Stock 829226109 69066 1705344 SH SOLE 1705344 0 0 Hologic Inc Common Stock 436440101 68560 1611274 SH SOLE 1611274 0 0 KeyCorp Common Stock 493267108 68292 3840919 SH SOLE 3840919 0 0 Investors Bancorp Inc Common Stock 46146L101 66358 4614626 SH SOLE 4614626 0 0 Norwegian Cruise Line Holdings Ltd Common Stock G66721104 65798 1297019 SH SOLE 1297019 0 0 Northrop Grumman Corp Common Stock 666807102 64739 272197 SH SOLE 272197 0 0 RH Common Stock 74967X103 63669 1376323 SH SOLE 1376323 0 0 MetLife Inc Common Stock 59156R108 62614 1185416 SH SOLE 1185416 0 0 Synchrony Financial Common Stock 87165B103 62116 1810958 SH SOLE 1810958 0 0 Burlington Stores Inc Common Stock 122017106 61378 630873 SH SOLE 630873 0 0 Rockwell Automation Inc Common Stock 773903109 61093 392352 SH SOLE 392352 0 0 GGP Inc REIT 36174X101 59721 2576399 SH SOLE 2576399 0 0 XL Group Ltd Common Stock G98294104 59623 1495803 SH SOLE 1495803 0 0 Tesoro Corp Common Stock 881609101 59326 731876 SH SOLE 731876 0 0 Duke Realty Corp REIT 264411505 59183 2252884 SH SOLE 2252884 0 0 PVH Corp Common Stock 693656100 59161 571766 SH SOLE 571766 0 0 Danaher Corp Common Stock 235851102 58812 687619 SH SOLE 687619 0 0 Regency Centers Corp REIT 758849103 57906 872204 SH SOLE 872204 0 0 Louisiana-Pacific Corp Common Stock 546347105 57174 2303531 SH SOLE 2303531 0 0 Molina Healthcare Inc Common Stock 60855R100 56950 1248899 SH SOLE 1248899 0 0 Canadian Natural Resources Ltd Common Stock 136385101 56886 1734866 SH SOLE 1734866 0 0 Nucor Corp Common Stock 670346105 56541 946768 SH SOLE 946768 0 0 Diamondback Energy Inc Common Stock 25278X109 56522 544974 SH SOLE 544974 0 0 PDC Energy Inc Common Stock 69327R101 56503 906228 SH SOLE 906228 0 0 MGIC Investment Corp Common Stock 552848103 55693 5497816 SH SOLE 5497816 0 0 Cullen/Frost Bankers Inc Common Stock 229899109 55526 624100 SH SOLE 624100 0 0 Starbucks Corp Common Stock 855244109 54654 936019 SH SOLE 936019 0 0 SM Energy Co Common Stock 78454L100 54641 2274830 SH SOLE 2274830 0 0 Delphi Automotive PLC Common Stock G27823106 54594 678274 SH SOLE 678274 0 0 Martin Marietta Materials Inc Common Stock 573284106 54532 249860 SH SOLE 249860 0 0 FMC Corp Common Stock 302491303 54179 778551 SH SOLE 778551 0 0 Hi-Crush Partners LP MLP 428337109 53883 3105642 SH SOLE 3105642 0 0 Bluebird Bio Inc Common Stock 09609G100 53665 590378 SH SOLE 590378 0 0 Best Buy Co Inc Common Stock 086516101 53515 1088804 SH SOLE 1088804 0 0 Intuitive Surgical Inc Common Stock 46120E602 52557 68570 SH SOLE 68570 0 0 BioMarin Pharmaceutical Inc Common Stock 09061G101 52265 595414 SH SOLE 595414 0 0 Apple Inc Common Stock 037833100 51718 360000 SH Put SOLE 360000 0 0 PTC Inc Common Stock 69370C100 51634 982561 SH SOLE 982561 0 0 Armstrong World Industries Inc Common Stock 04247X102 51421 1116633 SH SOLE 1116633 0 0 NetApp Inc Common Stock 64110D104 51031 1219390 SH SOLE 1219390 0 0 Agios Pharmaceuticals Inc Common Stock 00847X104 50757 869122 SH SOLE 869122 0 0 Monster Beverage Corp Common Stock 61174X109 50633 1096666 SH SOLE 1096666 0 0 United Continental Holdings Inc Common Stock 910047109 49574 701780 SH SOLE 701780 0 0 Dr Pepper Snapple Group Inc Common Stock 26138E109 49414 504641 SH SOLE 504641 0 0 Buffalo Wild Wings Inc Common Stock 119848109 48797 319456 SH SOLE 319456 0 0 Twenty-First Century Fox Inc Common Stock 90130A101 48778 1505970 SH SOLE 1505970 0 0 Arthur J Gallagher & Co Common Stock 363576109 48622 859966 SH SOLE 859966 0 0 Cheniere Energy Inc Common Stock 16411R208 48519 1026426 SH SOLE 1026426 0 0 FirstEnergy Corp Common Stock 337932107 47976 1507736 SH SOLE 1507736 0 0 Illumina Inc Common Stock 452327109 47402 277789 SH SOLE 277789 0 0 Agilent Technologies Inc Common Stock 00846U101 47276 894191 SH SOLE 894191 0 0 iShares Russell 2000 ETF ETP 464287655 46694 339644 SH SOLE 339644 0 0 Motorola Solutions Inc Common Stock 620076307 46195 535779 SH SOLE 535779 0 0 Diebold Nixdorf Inc Common Stock 253651103 45825 1492667 SH SOLE 1492667 0 0 QIAGEN NV Common Stock N72482123 45541 1572008 SH SOLE 1572008 0 0 AMC Entertainment Holdings Inc Common Stock 00165C104 45315 1440846 SH SOLE 1440846 0 0 Abbott Laboratories Common Stock 002824100 44716 1006883 SH SOLE 1006883 0 0 T Rowe Price Group Inc Common Stock 74144T108 44284 649804 SH SOLE 649804 0 0 ServiceNow Inc Common Stock 81762P102 43795 500681 SH SOLE 500681 0 0 Global Payments Inc Common Stock 37940X102 43398 537908 SH SOLE 537908 0 0 American Homes 4 Rent REIT 02665T306 42991 1872432 SH SOLE 1872432 0 0 Texas Roadhouse Inc Common Stock 882681109 42699 958878 SH SOLE 958878 0 0 VMware Inc Common Stock 928563402 42497 461225 SH SOLE 461225 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 41184 1100000 SH Call SOLE 1100000 0 0 INC Research Holdings Inc Common Stock 45329R109 41181 898161 SH SOLE 898161 0 0 WEX Inc Common Stock 96208T104 41118 397271 SH SOLE 397271 0 0 Mastercard Inc Common Stock 57636Q104 40048 356075 SH SOLE 356075 0 0 Kraft Heinz Co/The Common Stock 500754106 39961 440052 SH SOLE 440052 0 0 Boston Properties Inc REIT 101121101 39763 300299 SH SOLE 300299 0 0 TechnipFMC PLC Common Stock G87110105 39479 1214733 SH SOLE 1214733 0 0 Energen Corp Common Stock 29265N108 39472 725049 SH SOLE 725049 0 0 Ashland Global Holdings Inc Common Stock 044186104 39431 318482 SH SOLE 318482 0 0 Crown Castle International Corp REIT 22822V101 39072 413676 SH SOLE 413676 0 0 Post Holdings Inc Common Stock 737446104 38745 442699 SH SOLE 442699 0 0 Brown & Brown Inc Common Stock 115236101 38708 927799 SH SOLE 927799 0 0 Bank of America Corp Common Stock 060505104 38334 1625000 SH Call SOLE 1625000 0 0 Bristol-Myers Squibb Co Common Stock 110122108 37279 685522 SH SOLE 685522 0 0 Johnson & Johnson Common Stock 478160104 37036 297355 SH SOLE 297355 0 0 Willis Towers Watson PLC Common Stock G96629103 36924 282096 SH SOLE 282096 0 0 Big Lots Inc Common Stock 089302103 36681 753519 SH SOLE 753519 0 0 Ameren Corp Common Stock 023608102 36231 663697 SH SOLE 663697 0 0 WEC Energy Group Inc Common Stock 92939U106 36131 595920 SH SOLE 595920 0 0 CommScope Holding Co Inc Common Stock 20337X109 36092 865300 SH SOLE 865300 0 0 Apple Inc Common Stock 037833100 35915 250000 SH Call SOLE 250000 0 0 TD Ameritrade Holding Corp Common Stock 87236Y108 35883 923392 SH SOLE 923392 0 0 Carnival Corp Common Stock 143658300 35626 604753 SH SOLE 604753 0 0 Priceline Group Inc/The Common Stock 741503403 35599 20000 SH Put SOLE 20000 0 0 Fairmount Santrol Holdings Inc Common Stock 30555Q108 35190 4800862 SH SOLE 4800862 0 0 Marriott International Inc/MD Common Stock 571903202 35166 373388 SH SOLE 373388 0 0 Continental Resources Inc/OK Common Stock 212015101 35153 773950 SH SOLE 773950 0 0 JPMorgan Chase & Co Common Stock 46625H100 34701 395049 SH SOLE 395049 0 0 Pinnacle West Capital Corp Common Stock 723484101 34639 415431 SH SOLE 415431 0 0 Realty Income Corp REIT 756109104 34441 578542 SH SOLE 578542 0 0 American Express Co Common Stock 025816109 34332 433981 SH SOLE 433981 0 0 Antero Resources Corp Common Stock 03674X106 34248 1501427 SH SOLE 1501427 0 0 Yandex NV Common Stock N97284108 34067 1553434 SH SOLE 1553434 0 0 Oracle Corp Common Stock 68389X105 33907 760068 SH SOLE 760068 0 0 VanEck Vectors Oil Services ET ETP 92189F718 33891 1100000 SH Call SOLE 1100000 0 0 American Airlines Group Inc Common Stock 02376R102 33840 800000 SH Put SOLE 800000 0 0 Coach Inc Common Stock 189754104 33438 809045 SH SOLE 809045 0 0 iShares TR ETP 464287432 33196 275005 SH SOLE 275005 0 0 DDR Corp REIT 23317H102 32536 2596646 SH SOLE 2596646 0 0 PAREXEL International Corp Common Stock 699462107 32363 512799 SH SOLE 512799 0 0 Churchill Downs Inc Common Stock 171484108 32210 202771 SH SOLE 202771 0 0 Weatherford International PLC Common Stock G48833100 32179 5000000 SH Call SOLE 5000000 0 0 US Silica Holdings Inc Common Stock 90346E103 32131 669544 SH SOLE 669544 0 0 Fastenal Co Common Stock 311900104 32004 621440 SH SOLE 621440 0 0 Alexandria Real Estate Equities Inc REIT 015271109 31597 285893 SH SOLE 285893 0 0 SVB Financial Group Common Stock 78486Q101 31532 169447 SH SOLE 169447 0 0 Rockwell Collins Inc Common Stock 774341101 31452 323711 SH SOLE 323711 0 0 Cummins Inc Common Stock 231021106 31434 207900 SH SOLE 207900 0 0 Carter's Inc Common Stock 146229109 31367 349304 SH SOLE 349304 0 0 MSG Networks Inc Common Stock 553573106 31273 1339317 SH SOLE 1339317 0 0 Diplomat Pharmacy Inc Common Stock 25456K101 31061 1947393 SH SOLE 1947393 0 0 Harley-Davidson Inc Common Stock 412822108 31016 512661 SH SOLE 512661 0 0 Computer Sciences Corp Common Stock 205363104 30992 449094 SH SOLE 449094 0 0 Pinnacle Foods Inc Common Stock 72348P104 30898 533919 SH SOLE 533919 0 0 WR Berkley Corp Common Stock 084423102 30741 435246 SH SOLE 435246 0 0 Hyatt Hotels Corp Common Stock 448579102 30621 567269 SH SOLE 567269 0 0 TOTAL SA ADR 89151E109 30619 607270 SH SOLE 607270 0 0 New Gold Inc Common Stock 644535106 30607 10270699 SH SOLE 10270699 0 0 Nordstrom Inc Common Stock 655664100 30094 646211 SH SOLE 646211 0 0 Kimberly-Clark Corp Common Stock 494368103 30075 228478 SH SOLE 228478 0 0 Cousins Properties Inc REIT 222795106 30058 3634554 SH SOLE 3634554 0 0 Annaly Capital Management Inc REIT 035710409 29757 2678373 SH SOLE 2678373 0 0 JetBlue Airways Corp Common Stock 477143101 29511 1431866 SH SOLE 1431866 0 0 Check Point Software Technologies Ltd Common Stock M22465104 29185 284292 SH SOLE 284292 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 29078 265917 SH SOLE 265917 0 0 Apartment Investment & Management Co REIT 03748R101 28964 653068 SH SOLE 653068 0 0 Sanderson Farms Inc Common Stock 800013104 28860 277928 SH SOLE 277928 0 0 Dick's Sporting Goods Inc Common Stock 253393102 28830 592470 SH SOLE 592470 0 0 Evercore Partners Inc Common Stock 29977A105 28710 368552 SH SOLE 368552 0 0 Celgene Corp Common Stock 151020104 28547 229424 SH SOLE 229424 0 0 Lululemon Athletica Inc Common Stock 550021109 28204 543742 SH SOLE 543742 0 0 Wright Medical Group NV Common Stock N96617118 28157 904779 SH SOLE 904779 0 0 Citizens Financial Group Inc Common Stock 174610105 27933 808480 SH SOLE 808480 0 0 Targa Resources Corp Common Stock 87612G101 27929 466253 SH SOLE 466253 0 0 Builders FirstSource Inc Common Stock 12008R107 27908 1873027 SH SOLE 1873027 0 0 SPDR S&P Biotech ETF ETP 78464A870 27736 400000 SH Put SOLE 400000 0 0 Northern Trust Corp Common Stock 665859104 27635 319180 SH SOLE 319180 0 0 SLM Corp Common Stock 78442P106 27583 2279576 SH SOLE 2279576 0 0 Invesco Mortgage Capital Inc REIT 46131B100 27478 1781970 SH SOLE 1781970 0 0 Carrizo Oil & Gas Inc Common Stock 144577103 27296 952418 SH SOLE 952418 0 0 Public Storage REIT 74460D109 27241 124438 SH SOLE 124438 0 0 Markel Corp Common Stock 570535104 27124 27795 SH SOLE 27795 0 0 SPDR S&P Regional Banking ETF ETP 78464A698 26940 493324 SH SOLE 493324 0 0 Progressive Corp/The Common Stock 743315103 26899 686550 SH SOLE 686550 0 0 Kinder Morgan Inc/DE Common Stock 49456B101 26884 1236594 SH SOLE 1236594 0 0 VeriSign Inc Common Stock 92343E102 26663 306086 SH SOLE 306086 0 0 Fifth Third Bancorp Common Stock 316773100 26567 1045927 SH SOLE 1045927 0 0 Dermira Inc Common Stock 24983L104 26476 776186 SH SOLE 776186 0 0 Canadian Pacific Railway Ltd Common Stock 13645T100 26449 180024 SH SOLE 180024 0 0 Colgate-Palmolive Co Common Stock 194162103 26326 359698 SH SOLE 359698 0 0 Emerge Energy Services LP MLP 29102H108 26323 1900551 SH SOLE 1900551 0 0 Athene Holding Ltd Common Stock G0684D107 26084 521784 SH SOLE 521784 0 0 International Paper Co Common Stock 460146103 26031 512617 SH SOLE 512617 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 25971 237500 SH Call SOLE 237500 0 0 Apogee Enterprises Inc Common Stock 037598109 25969 435654 SH SOLE 435654 0 0 Baidu Inc ADR 056752108 25878 150000 SH Call SOLE 150000 0 0 Alcoa Corp Common Stock 013872106 25800 750000 SH Put SOLE 750000 0 0 AstraZeneca PLC ADR 046353108 25727 826182 SH SOLE 826182 0 0 Cheesecake Factory Inc/The Common Stock 163072101 25696 405554 SH SOLE 405554 0 0 PacWest Bancorp Common Stock 695263103 25387 476669 SH SOLE 476669 0 0 NOW Inc Common Stock 67011P100 25266 1489757 SH SOLE 1489757 0 0 Air Products & Chemicals Inc Common Stock 009158106 25242 186575 SH SOLE 186575 0 0 Dun & Bradstreet Corp/The Common Stock 26483E100 24923 230893 SH SOLE 230893 0 0 Portola Pharmaceuticals Inc Common Stock 737010108 24911 635645 SH SOLE 635645 0 0 Applied Materials Inc Common Stock 038222105 24891 639878 SH SOLE 639878 0 0 Regions Financial Corp Common Stock 7591EP100 24691 1699324 SH SOLE 1699324 0 0 Tesla Inc Common Stock 88160R101 24449 87850 SH SOLE 87850 0 0 Baxter International Inc Common Stock 071813109 24341 469355 SH SOLE 469355 0 0 Axis Capital Holdings Ltd Common Stock G0692U109 24316 362756 SH SOLE 362756 0 0 East West Bancorp Inc Common Stock 27579R104 24222 469326 SH SOLE 469326 0 0 Signet Jewelers Ltd Common Stock G81276100 24173 348967 SH SOLE 348967 0 0 BJ's Restaurants Inc Common Stock 09180C106 24171 598295 SH SOLE 598295 0 0 iShares TR ETP 464287432 24142 200000 SH Call SOLE 200000 0 0 La-Z-Boy Inc Common Stock 505336107 24067 891357 SH SOLE 891357 0 0 Devon Energy Corp Common Stock 25179M103 23803 570541 SH SOLE 570541 0 0 Archer-Daniels-Midland Co Common Stock 039483102 23788 516682 SH SOLE 516682 0 0 US Concrete Inc Common Stock 90333L201 23781 368409 SH SOLE 368409 0 0 Financial Select Sector SPDR Fund ETP 81369Y605 23730 1000000 SH Put SOLE 1000000 0 0 Ulta Beauty Inc Common Stock 90384S303 23682 83028 SH SOLE 83028 0 0 Dean Foods Co Common Stock 242370203 23539 1197291 SH SOLE 1197291 0 0 Golar LNG Ltd Common Stock G9456A100 23489 840983 SH SOLE 840983 0 0 Prosperity Bancshares Inc Common Stock 743606105 23383 335429 SH SOLE 335429 0 0 Caterpillar Inc Common Stock 149123101 23190 250000 SH Put SOLE 250000 0 0 Koninklijke Philips NV NY Reg Shrs 500472303 23053 717946 SH SOLE 717946 0 0 Coach Inc Common Stock 189754104 22732 550000 SH Call SOLE 550000 0 0 Vornado Realty Trust REIT 929042109 22703 226329 SH SOLE 226329 0 0 eBay Inc Common Stock 278642103 22660 675000 SH Call SOLE 675000 0 0 Yelp Inc Common Stock 985817105 22495 686870 SH SOLE 686870 0 0 DR Horton Inc Common Stock 23331A109 22485 675028 SH SOLE 675028 0 0 Spirit Realty Capital Inc REIT 84860W102 22458 2216933 SH SOLE 2216933 0 0 Anheuser-Busch InBev SA/NV ADR 03524A108 22414 204212 SH SOLE 204212 0 0 QEP Resources Inc Common Stock 74733V100 22382 1760973 SH SOLE 1760973 0 0 Tesla Inc Common Stock 88160R101 22264 80000 SH Put SOLE 80000 0 0 Ashland Global Holdings Inc Common Stock 044186104 22112 178600 SH Call SOLE 178600 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 21854 367174 SH SOLE 367174 0 0 Torchmark Corp Common Stock 891027104 21848 283593 SH SOLE 283593 0 0 SPDR S&P Regional Banking ETF ETP 78464A698 21844 400000 SH Put SOLE 400000 0 0 DCT Industrial Trust Inc REIT 233153204 21808 453209 SH SOLE 453209 0 0 Zebra Technologies Corp Common Stock 989207105 21792 238812 SH SOLE 238812 0 0 Gap Inc/The Common Stock 364760108 21688 892868 SH SOLE 892868 0 0 General Dynamics Corp Common Stock 369550108 21639 115594 SH SOLE 115594 0 0 Synovus Financial Corp Common Stock 87161C501 21317 519669 SH SOLE 519669 0 0 ResMed Inc Common Stock 761152107 21289 295798 SH SOLE 295798 0 0 Ameriprise Financial Inc Common Stock 03076C106 21239 163781 SH SOLE 163781 0 0 Alphabet Inc Common Stock 02079K305 21195 25000 SH Call SOLE 25000 0 0 Associated Banc-Corp Common Stock 045487105 21157 867104 SH SOLE 867104 0 0 Keane Group Inc Common Stock 48669A108 21144 1478629 SH SOLE 1478629 0 0 Analog Devices Inc Common Stock 032654105 21104 257518 SH SOLE 257518 0 0 Cardinal Health Inc Common Stock 14149Y108 21018 257731 SH SOLE 257731 0 0 S&P Global Inc Common Stock 78409V104 20823 159274 SH SOLE 159274 0 0 Resolute Energy Corp Common Stock 76116A306 20810 515101 SH SOLE 515101 0 0 Energy Transfer Equity LP MLP 29273V100 20802 1054321 SH SOLE 1054321 0 0 Affiliated Managers Group Inc Common Stock 008252108 20767 126674 SH SOLE 126674 0 0 Zillow Group Inc Common Stock 98954M200 20693 614586 SH SOLE 614586 0 0 Enterprise Products Partners LP MLP 293792107 20611 746487 SH SOLE 746487 0 0 New York REIT Inc REIT 64976L109 20480 2113470 SH SOLE 2113470 0 0 Legg Mason Inc Common Stock 524901105 20110 556922 SH SOLE 556922 0 0 Caleres Inc Common Stock 129500104 20089 760363 SH SOLE 760363 0 0 Foot Locker Inc Common Stock 344849104 19976 267022 SH SOLE 267022 0 0 Energy Transfer Equity LP MLP 29273V100 19730 1000000 SH Call SOLE 1000000 0 0 Physicians Realty Trust REIT 71943U104 19566 984699 SH SOLE 984699 0 0 BHP Billiton PLC ADR 05545E209 19502 626075 SH SOLE 626075 0 0 Walgreens Boots Alliance Inc Common Stock 931427108 19262 231936 SH SOLE 231936 0 0 Murphy USA Inc Common Stock 626755102 19254 262248 SH SOLE 262248 0 0 Brunswick Corp/DE Common Stock 117043109 19235 314292 SH SOLE 314292 0 0 Kilroy Realty Corp REIT 49427F108 19162 265849 SH SOLE 265849 0 0 Stryker Corp Common Stock 863667101 19089 145000 SH SOLE 145000 0 0 PAREXEL International Corp Common Stock 699462107 18933 300000 SH Call SOLE 300000 0 0 CMS Energy Corp Common Stock 125896100 18859 421532 SH SOLE 421532 0 0 SCANA Corp Common Stock 80589M102 18641 285253 SH SOLE 285253 0 0 Intuit Inc Common Stock 461202103 18603 160384 SH SOLE 160384 0 0 Equinix Inc REIT 29444U700 18578 46403 SH SOLE 46403 0 0 Tesco Corp Common Stock 88157K101 18364 2281224 SH SOLE 2281224 0 0 Becton Dickinson and Co Common Stock 075887109 18344 100000 SH Put SOLE 100000 0 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 18339 336000 SH Call SOLE 336000 0 0 Sage Therapeutics Inc Common Stock 78667J108 18190 255943 SH SOLE 255943 0 0 Toll Brothers Inc Common Stock 889478103 18154 502733 SH SOLE 502733 0 0 Himax Technologies Inc ADR 43289P106 18150 1990150 SH SOLE 1990150 0 0 Extraction Oil & Gas Inc Common Stock 30227M105 18127 977206 SH SOLE 977206 0 0 Heron Therapeutics Inc Common Stock 427746102 17951 1196715 SH SOLE 1196715 0 0 Yum! Brands Inc Common Stock 988498101 17883 279858 SH SOLE 279858 0 0 Amazon.com Inc Common Stock 023135106 17731 20000 SH Put SOLE 20000 0 0 United Continental Holdings Inc Common Stock 910047109 17660 250000 SH Put SOLE 250000 0 0 JD.com Inc ADR 47215P106 17610 566042 SH SOLE 566042 0 0 Starwood Property Trust Inc REIT 85571B105 17591 779045 SH SOLE 779045 0 0 PrivateBancorp Inc Common Stock 742962103 17589 296268 SH SOLE 296268 0 0 Franklin Resources Inc Common Stock 354613101 17486 414950 SH SOLE 414950 0 0 Trimble Inc Common Stock 896239100 17354 542128 SH SOLE 542128 0 0 Charter Communications Inc Common Stock 16119P108 17348 53000 SH Call SOLE 53000 0 0 Baidu Inc ADR 056752108 17252 100000 SH Put SOLE 100000 0 0 DaVita Inc Common Stock 23918K108 17222 253375 SH SOLE 253375 0 0 Public Service Enterprise Group Inc Common Stock 744573106 17171 387168 SH SOLE 387168 0 0 CubeSmart REIT 229663109 17166 661239 SH SOLE 661239 0 0 NetEase Inc ADR 64110W102 16969 59750 SH SOLE 59750 0 0 Alphabet Inc Common Stock 02079K305 16956 20000 SH Put SOLE 20000 0 0 CONSOL Energy Inc Common Stock 20854P109 16874 1005617 SH SOLE 1005617 0 0 British American Tobacco PLC ADR 110448107 16853 254117 SH SOLE 254117 0 0 Acadia Realty Trust REIT 004239109 16848 560468 SH SOLE 560468 0 0 Adobe Systems Inc Common Stock 00724F101 16841 129416 SH SOLE 129416 0 0 Dover Corp Common Stock 260003108 16811 209225 SH SOLE 209225 0 0 Signature Bank/New York NY Common Stock 82669G104 16803 113236 SH SOLE 113236 0 0 Costco Wholesale Corp Common Stock 22160K105 16769 100000 SH Put SOLE 100000 0 0 Kate Spade & Co Common Stock 485865109 16726 720000 SH Call SOLE 720000 0 0 Wayfair Inc Common Stock 94419L101 16712 412737 SH SOLE 412737 0 0 Yum China Holdings Inc Common Stock 98850P109 16629 611345 SH SOLE 611345 0 0 Orbital ATK Inc Common Stock 68557N103 16615 169539 SH SOLE 169539 0 0 Zions Bancorporation Common Stock 989701107 16608 395428 SH SOLE 395428 0 0 MDU Resources Group Inc Common Stock 552690109 16513 603313 SH SOLE 603313 0 0 Intuit Inc Common Stock 461202103 16471 142000 SH Call SOLE 142000 0 0 Six Flags Entertainment Corp Common Stock 83001A102 16467 276797 SH SOLE 276797 0 0 T-Mobile US Inc Common Stock 872590104 16355 253217 SH SOLE 253217 0 0 Southwest Airlines Co Common Stock 844741108 16333 303820 SH SOLE 303820 0 0 Camden Property Trust REIT 133131102 16319 202817 SH SOLE 202817 0 0 Energy Select Sector SPDR Fund ETP 81369Y506 16318 233446 SH SOLE 233446 0 0 CR Bard Inc Common Stock 067383109 15992 64342 SH SOLE 64342 0 0 Kennametal Inc Common Stock 489170100 15979 407328 SH SOLE 407328 0 0 Gilead Sciences Inc Common Stock 375558103 15779 232319 SH SOLE 232319 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 15762 850162 SH SOLE 850162 0 0 Sage Therapeutics Inc Common Stock 78667J108 15735 221400 SH Put SOLE 221400 0 0 Meritor Inc Common Stock 59001K100 15699 916482 SH SOLE 916482 0 0 Bioverativ Inc Common Stock 09075E100 15691 288120 SH SOLE 288120 0 0 Granite Construction Inc Common Stock 387328107 15426 307345 SH SOLE 307345 0 0 Universal Health Services Inc Common Stock 913903100 15385 123627 SH SOLE 123627 0 0 Jazz Pharmaceuticals PLC Common Stock G50871105 15354 105796 SH SOLE 105796 0 0 Johnson Controls International plc Common Stock G51502105 15327 363879 SH SOLE 363879 0 0 Performance Food Group Co Common Stock 71377A103 15309 643227 SH SOLE 643227 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 15307 39500 SH SOLE 39500 0 0 Rayonier Inc REIT 754907103 15256 538333 SH SOLE 538333 0 0 Verisk Analytics Inc Common Stock 92345Y106 15049 185468 SH SOLE 185468 0 0 Exelixis Inc Common Stock 30161Q104 15044 694219 SH SOLE 694219 0 0 Silicon Motion Technology Corp ADR 82706C108 15017 321211 SH SOLE 321211 0 0 Capital Bank Financial Corp Common Stock 139794101 15012 345895 SH SOLE 345895 0 0 Laboratory Corp of America Holdings Common Stock 50540R409 15004 104576 SH SOLE 104576 0 0 Gartner Inc Common Stock 366651107 14959 138522 SH SOLE 138522 0 0 BankUnited Inc Common Stock 06652K103 14771 395905 SH SOLE 395905 0 0 KapStone Paper and Packaging Corp Common Stock 48562P103 14623 633042 SH SOLE 633042 0 0 FleetCor Technologies Inc Common Stock 339041105 14598 96400 SH Call SOLE 96400 0 0 Coty Inc Common Stock 222070203 14581 804229 SH SOLE 804229 0 0 Plains All American Pipeline LP MLP 726503105 14541 460000 SH SOLE 460000 0 0 Regions Financial Corp Common Stock 7591EP100 14530 1000000 SH Call SOLE 1000000 0 0 Parker-Hannifin Corp Common Stock 701094104 14503 90465 SH SOLE 90465 0 0 Western Digital Corp Common Stock 958102105 14443 175000 SH Put SOLE 175000 0 0 Nexstar Media Group Inc Common Stock 65336K103 14408 205387 SH SOLE 205387 0 0 Ingersoll-Rand PLC Common Stock G47791101 14277 175571 SH SOLE 175571 0 0 Pennsylvania Real Estate Investment Trust REIT 709102107 14203 938139 SH SOLE 938139 0 0 Education Realty Trust Inc REIT 28140H203 14182 347182 SH SOLE 347182 0 0 Bank of America Corp Common Stock 060505104 14154 600000 SH Put SOLE 600000 0 0 VEREIT Inc REIT 92339V100 14089 1659473 SH SOLE 1659473 0 0 Coca-Cola European Partners PLC Common Stock G25839104 14063 373126 SH SOLE 373126 0 0 Anthem Inc Common Stock 036752103 14057 85000 SH Put SOLE 85000 0 0 Autodesk Inc Common Stock 052769106 13987 161754 SH SOLE 161754 0 0 Pfizer Inc Common Stock 717081103 13977 408556 SH SOLE 408556 0 0 Twitter Inc Common Stock 90184L102 13953 933300 SH Call SOLE 933300 0 0 Dow Chemical Co/The Common Stock 260543103 13940 219394 SH SOLE 219394 0 0 CommVault Systems Inc Common Stock 204166102 13924 274096 SH SOLE 274096 0 0 Artisan Partners Asset Management Inc Common Stock 04316A108 13829 501059 SH SOLE 501059 0 0 HealthEquity Inc Common Stock 42226A107 13796 325000 SH Put SOLE 325000 0 0 Kellogg Co Common Stock 487836108 13725 189019 SH SOLE 189019 0 0 Comerica Inc Common Stock 200340107 13716 200000 SH Put SOLE 200000 0 0 Radian Group Inc Common Stock 750236101 13679 761643 SH SOLE 761643 0 0 Brixmor Property Group Inc REIT 11120U105 13657 636401 SH SOLE 636401 0 0 Euronet Worldwide Inc Common Stock 298736109 13638 159471 SH SOLE 159471 0 0 Eastman Chemical Co Common Stock 277432100 13622 168592 SH SOLE 168592 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 13551 58990 SH SOLE 58990 0 0 Realogy Holdings Corp Common Stock 75605Y106 13536 454396 SH SOLE 454396 0 0 Stanley Black & Decker Inc Common Stock 854502101 13441 101161 SH SOLE 101161 0 0 Micron Technology Inc Common Stock 595112103 13356 462160 SH SOLE 462160 0 0 Alexion Pharmaceuticals Inc Common Stock 015351109 13336 110000 SH Call SOLE 110000 0 0 Equity LifeStyle Properties Inc REIT 29472R108 13262 172103 SH SOLE 172103 0 0 Hancock Holding Co Common Stock 410120109 13252 290944 SH SOLE 290944 0 0 AbbVie Inc Common Stock 00287Y109 13218 202850 SH SOLE 202850 0 0 MPLX LP MLP 55336V100 13059 361947 SH SOLE 361947 0 0 CONMED Corp Common Stock 207410101 13030 293407 SH SOLE 293407 0 0 Sarepta Therapeutics Inc Common Stock 803607100 13002 439245 SH SOLE 439245 0 0 Tesoro Logistics LP MLP 88160T107 12972 238152 SH SOLE 238152 0 0 Tronox Ltd Common Stock Q9235V101 12925 700521 SH SOLE 700521 0 0 Howard Hughes Corp/The Common Stock 44267D107 12896 109990 SH SOLE 109990 0 0 Assured Guaranty Ltd Common Stock G0585R106 12880 347085 SH SOLE 347085 0 0 Sunoco Logistics Partners LP MLP 86764L108 12841 525838 SH SOLE 525838 0 0 Biogen Inc Common Stock 09062X103 12746 46616 SH SOLE 46616 0 0 Varian Medical Systems Inc Common Stock 92220P105 12732 139712 SH SOLE 139712 0 0 Steven Madden Ltd Common Stock 556269108 12686 329082 SH SOLE 329082 0 0 O'Reilly Automotive Inc Common Stock 67103H107 12685 47011 SH SOLE 47011 0 0 Morgan Stanley Common Stock 617446448 12665 295637 SH SOLE 295637 0 0 Maxim Integrated Products Inc Common Stock 57772K101 12644 281217 SH SOLE 281217 0 0 Madison Square Garden Co/The Common Stock 55825T103 12610 63142 SH SOLE 63142 0 0 Dave & Buster's Entertainment Inc Common Stock 238337109 12566 205691 SH SOLE 205691 0 0 Hilton Grand Vacations Inc Common Stock 43283X105 12565 438416 SH SOLE 438416 0 0 QTS Realty Trust Inc REIT 74736A103 12548 257389 SH SOLE 257389 0 0 PayPal Holdings Inc Common Stock 70450Y103 12476 290000 SH Call SOLE 290000 0 0 Envision Healthcare Corp Common Stock 29414D100 12466 203292 SH SOLE 203292 0 0 Edwards Lifesciences Corp Common Stock 28176E108 12454 132396 SH SOLE 132396 0 0 Lowe's Cos Inc Common Stock 548661107 12332 150000 SH Call SOLE 150000 0 0 Wynn Resorts Ltd Common Stock 983134107 12319 107486 SH SOLE 107486 0 0 Medtronic PLC Common Stock G5960L103 12221 151704 SH SOLE 151704 0 0 Ventas Inc REIT 92276F100 12175 187200 SH SOLE 187200 0 0 Amarin Corp PLC ADR 023111206 12169 3802694 SH SOLE 3802694 0 0 Western Alliance Bancorp Common Stock 957638109 12162 247757 SH SOLE 247757 0 0 Domino's Pizza Inc Common Stock 25754A201 11980 65000 SH Put SOLE 65000 0 0 VanEck Vectors Gold Miners ETF ETP 92189F106 11975 525000 SH Put SOLE 525000 0 0 Deckers Outdoor Corp Common Stock 243537107 11946 200000 SH Call SOLE 200000 0 0 Aclaris Therapeutics Inc Common Stock 00461U105 11891 398750 SH SOLE 398750 0 0 Industrial Select Sector SPDR Fund ETP 81369Y704 11873 182500 SH Put SOLE 182500 0 0 Financial Select Sector SPDR Fund ETP 81369Y605 11865 500000 SH Call SOLE 500000 0 0 Western Digital Corp Common Stock 958102105 11863 143742 SH SOLE 143742 0 0 Boeing Co/The Common Stock 097023105 11855 67029 SH SOLE 67029 0 0 GlaxoSmithKline PLC ADR 37733W105 11846 280969 SH SOLE 280969 0 0 UMB Financial Corp Common Stock 902788108 11837 157181 SH SOLE 157181 0 0 Cerner Corp Common Stock 156782104 11770 200000 SH Call SOLE 200000 0 0 Dollar Tree Inc Common Stock 256746108 11769 150000 SH Put SOLE 150000 0 0 ICON PLC Common Stock G4705A100 11744 147313 SH SOLE 147313 0 0 MRC Global Inc Common Stock 55345K103 11703 638483 SH SOLE 638483 0 0 FireEye Inc Common Stock 31816Q101 11682 926373 SH SOLE 926373 0 0 Unilever PLC ADR 904767704 11677 236667 SH SOLE 236667 0 0 UnitedHealth Group Inc Common Stock 91324P102 11618 70836 SH SOLE 70836 0 0 ANSYS Inc Common Stock 03662Q105 11574 108301 SH SOLE 108301 0 0 Discover Financial Services Common Stock 254709108 11564 169092 SH SOLE 169092 0 0 Coca-Cola Co/The Common Stock 191216100 11534 271776 SH SOLE 271776 0 0 LendingClub Corp Common Stock 52603A109 11522 2098759 SH SOLE 2098759 0 0 Humana Inc Common Stock 444859102 11494 55756 SH SOLE 55756 0 0 Match Group Inc Common Stock 57665R106 11490 703604 SH SOLE 703604 0 0 Ctrip.com International Ltd ADR 22943F100 11411 232176 SH SOLE 232176 0 0 Brandywine Realty Trust REIT 105368203 11410 703012 SH SOLE 703012 0 0 Owens Corning Common Stock 690742101 11372 185296 SH SOLE 185296 0 0 Intercontinental Exchange Inc Common Stock 45866F104 11362 189780 SH SOLE 189780 0 0 People's United Financial Inc Common Stock 712704105 11358 624059 SH SOLE 624059 0 0 Valvoline Inc Common Stock 92047W101 11293 460000 SH SOLE 460000 0 0 Extended Stay America Inc Unit 30224P200 11280 707661 SH SOLE 707661 0 0 Total System Services Inc Common Stock 891906109 11199 209490 SH SOLE 209490 0 0 Electronic Arts Inc Common Stock 285512109 11190 125000 SH Call SOLE 125000 0 0 American Campus Communities Inc REIT 024835100 11169 234699 SH SOLE 234699 0 0 Potlatch Corp REIT 737630103 11116 243234 SH SOLE 243234 0 0 Reliance Steel & Aluminum Co Common Stock 759509102 11087 138552 SH SOLE 138552 0 0 ONEOK Inc Common Stock 682680103 11011 198620 SH SOLE 198620 0 0 Host Hotels & Resorts Inc REIT 44107P104 10952 586911 SH SOLE 586911 0 0 Bioverativ Inc Common Stock 09075E100 10892 200000 SH Call SOLE 200000 0 0 OM Asset Management Plc Common Stock G67506108 10889 720190 SH SOLE 720190 0 0 Alaska Air Group Inc Common Stock 011659109 10849 117647 SH SOLE 117647 0 0 WisdomTree Investments Inc Common Stock 97717P104 10822 1191849 SH SOLE 1191849 0 0 Wendy's Co/The Common Stock 95058W100 10760 790577 SH SOLE 790577 0 0 National Health Investors Inc REIT 63633D104 10741 147886 SH SOLE 147886 0 0 Verizon Communications Inc Common Stock 92343V104 10693 219338 SH SOLE 219338 0 0 Entergy Corp Common Stock 29364G103 10661 140349 SH SOLE 140349 0 0 Lions Gate Entertainment Corp Common Stock 535919401 10598 399029 SH SOLE 399029 0 0 Aspen Insurance Holdings Ltd Common Stock G05384105 10574 203151 SH SOLE 203151 0 0 Lexicon Pharmaceuticals Inc Common Stock 528872302 10497 731985 SH SOLE 731985 0 0 Westlake Chemical Corp Common Stock 960413102 10473 158564 SH SOLE 158564 0 0 Atkore International Group Inc Common Stock 047649108 10453 397743 SH SOLE 397743 0 0 Finisar Corp Common Stock 31787A507 10433 381620 SH SOLE 381620 0 0 Alnylam Pharmaceuticals Inc Common Stock 02043Q107 10428 203467 SH SOLE 203467 0 0 Bank of New York Mellon Corp/The Common Stock 064058100 10408 220363 SH SOLE 220363 0 0 Voya Financial Inc Common Stock 929089100 10339 272367 SH SOLE 272367 0 0 Rite Aid Corp Common Stock 767754104 10306 2424880 SH SOLE 2424880 0 0 Nektar Therapeutics Common Stock 640268108 10276 437822 SH SOLE 437822 0 0 TransUnion Common Stock 89400J107 10251 267298 SH SOLE 267298 0 0 LyondellBasell Industries NV Common Stock N53745100 10140 111195 SH SOLE 111195 0 0 Shake Shack Inc Common Stock 819047101 10137 303500 SH SOLE 303500 0 0 Alexion Pharmaceuticals Inc Common Stock 015351109 10082 83159 SH SOLE 83159 0 0 CNH Industrial NV Common Stock N20944109 10065 1044113 SH SOLE 1044113 0 0 Omega Healthcare Investors Inc REIT 681936100 10056 304825 SH SOLE 304825 0 0 Xilinx Inc Common Stock 983919101 9991 172588 SH SOLE 172588 0 0 Sun Communities Inc REIT 866674104 9949 123847 SH SOLE 123847 0 0 Centene Corp Common Stock 15135B101 9941 139501 SH SOLE 139501 0 0 KLX Inc Common Stock 482539103 9929 222134 SH SOLE 222134 0 0 Principal Financial Group Inc Common Stock 74251V102 9888 156677 SH SOLE 156677 0 0 Washington Prime Group Inc REIT 93964W108 9869 1135644 SH SOLE 1135644 0 0 Santander Consumer USA Holdings Inc Common Stock 80283M101 9819 737189 SH SOLE 737189 0 0 Children's Place Inc/The Common Stock 168905107 9800 81632 SH SOLE 81632 0 0 Chesapeake Energy Corp Corporate Bond 165167CR6 9785 9500000 PRN SOLE 9500000 0 0 Quest Diagnostics Inc Common Stock 74834L100 9774 99538 SH SOLE 99538 0 0 Mylan NV Common Stock N59465109 9748 250000 SH Call SOLE 250000 0 0 Acuity Brands Inc Common Stock 00508Y102 9702 47557 SH SOLE 47557 0 0 DENTSPLY SIRONA Inc Common Stock 24906P109 9701 155373 SH SOLE 155373 0 0 WestRock Co Common Stock 96145D105 9694 186313 SH SOLE 186313 0 0 Chemours Co/The Common Stock 163851108 9660 250920 SH SOLE 250920 0 0 General Electric Co Common Stock 369604103 9649 323783 SH SOLE 323783 0 0 Comcast Corp Common Stock 20030N101 9621 255945 SH SOLE 255945 0 0 Caesarstone Ltd Common Stock M20598104 9608 265043 SH SOLE 265043 0 0 TherapeuticsMD Inc Common Stock 88338N107 9582 1330836 SH SOLE 1330836 0 0 HD Supply Holdings Inc Common Stock 40416M105 9573 232790 SH SOLE 232790 0 0 Texas Capital Bancshares Inc Common Stock 88224Q107 9556 114506 SH SOLE 114506 0 0 Monogram Residential Trust Inc REIT 60979P105 9549 957818 SH SOLE 957818 0 0 Dynegy Inc Common Stock 26817R108 9522 2000000 SH Call SOLE 2000000 0 0 NewLink Genetics Corp Common Stock 651511107 9511 401600 SH Call SOLE 401600 0 0 Boyd Gaming Corp Common Stock 103304101 9484 430889 SH SOLE 430889 0 0 Vipshop Holdings Ltd ADR 92763W103 9430 706933 SH SOLE 706933 0 0 Bank of America Corp Common Stock 060505104 9429 399721 SH SOLE 399721 0 0 Lincoln National Corp Common Stock 534187109 9404 143686 SH SOLE 143686 0 0 NGL Energy Partners LP MLP 62913M107 9356 414000 SH SOLE 414000 0 0 Park Hotels & Resorts Inc REIT 700517105 9330 363455 SH SOLE 363455 0 0 Mobileye NV Common Stock N51488117 9321 151809 SH SOLE 151809 0 0 World Wrestling Entertainment Inc Common Stock 98156Q108 9298 418470 SH SOLE 418470 0 0 Mack-Cali Realty Corp REIT 554489104 9288 344759 SH SOLE 344759 0 0 Nielsen Holdings PLC Common Stock G6518L108 9232 223485 SH SOLE 223485 0 0 Delta Air Lines Inc Common Stock 247361702 9192 200000 SH Call SOLE 200000 0 0 Retail Properties of America Inc REIT 76131V202 9165 635582 SH SOLE 635582 0 0 iShares MSCI Emerging Markets ETF ETP 464287234 9158 232500 SH Call SOLE 232500 0 0 Merck & Co Inc Common Stock 58933Y105 9119 143523 SH SOLE 143523 0 0 Hershey Co/The Common Stock 427866108 9097 83267 SH SOLE 83267 0 0 Wolverine World Wide Inc Common Stock 978097103 9092 364106 SH SOLE 364106 0 0 Harley-Davidson Inc Common Stock 412822108 9075 150000 SH Call SOLE 150000 0 0 Sanofi ADR 80105N105 9050 200000 SH Put SOLE 200000 0 0 Juniper Networks Inc Common Stock 48203R104 9045 325000 SH Call SOLE 325000 0 0 McDermott International Inc Common Stock 580037109 8996 1332728 SH SOLE 1332728 0 0 First Midwest Bancorp Inc/IL Common Stock 320867104 8960 378396 SH SOLE 378396 0 0 Express Scripts Holding Co Common Stock 30219G108 8854 134338 SH SOLE 134338 0 0 Ramco-Gershenson Properties Trust REIT 751452202 8812 628543 SH SOLE 628543 0 0 SS&C Technologies Holdings Inc Common Stock 78467J100 8739 246854 SH SOLE 246854 0 0 Ciena Corp Common Stock 171779309 8725 369545 SH SOLE 369545 0 0 Unum Group Common Stock 91529Y106 8721 185985 SH SOLE 185985 0 0 Splunk Inc Common Stock 848637104 8721 140000 SH Call SOLE 140000 0 0 Nomad Foods Ltd Common Stock G6564A105 8696 759459 SH SOLE 759459 0 0 WABCO Holdings Inc Common Stock 92927K102 8668 73818 SH SOLE 73818 0 0 Valeant Pharmaceuticals International Inc Common Stock 91911K102 8653 784510 SH SOLE 784510 0 0 Red Hat Inc Common Stock 756577102 8650 100000 SH Call SOLE 100000 0 0 Loxo Oncology Inc Common Stock 548862101 8625 204969 SH SOLE 204969 0 0 Laboratory Corp of America Holdings Common Stock 50540R409 8608 60000 SH Put SOLE 60000 0 0 Nasdaq Inc Common Stock 631103108 8598 123806 SH SOLE 123806 0 0 LogMeIn Inc Common Stock 54142L109 8586 88058 SH SOLE 88058 0 0 Forest City Realty Trust Inc REIT 345605109 8532 391726 SH SOLE 391726 0 0 PRA Health Sciences Inc Common Stock 69354M108 8526 130700 SH SOLE 130700 0 0 Penske Automotive Group Inc Common Stock 70959W103 8515 181901 SH SOLE 181901 0 0 United States Oil Fund LP ETP 91232N108 8512 800000 SH Put SOLE 800000 0 0 Acacia Communications Inc Common Stock 00401C108 8500 145000 SH SOLE 145000 0 0 Spectranetics Corp/The Common Stock 84760C107 8451 290165 SH SOLE 290165 0 0 JC Penney Co Inc Common Stock 708160106 8445 1371008 SH SOLE 1371008 0 0 Snap-on Inc Common Stock 833034101 8434 50000 SH Call SOLE 50000 0 0 Darden Restaurants Inc Common Stock 237194105 8367 100000 SH Put SOLE 100000 0 0 Hersha Hospitality Trust REIT 427825500 8359 444877 SH SOLE 444877 0 0 CBOE Holdings Inc Common Stock 12503M108 8350 102996 SH SOLE 102996 0 0 MSCI Inc Common Stock 55354G100 8261 84999 SH SOLE 84999 0 0 iShares US Preferred Stock ETF ETP 464288687 8224 212500 SH SOLE 212500 0 0 McKesson Corp Common Stock 58155Q103 8219 55437 SH SOLE 55437 0 0 Papa John's International Inc Common Stock 698813102 8195 102385 SH SOLE 102385 0 0 Equity Commonwealth REIT 294628102 8145 260877 SH SOLE 260877 0 0 Norfolk Southern Corp Common Stock 655844108 8118 72501 SH SOLE 72501 0 0 Laureate Education Inc Common Stock 518613203 8086 566650 SH SOLE 566650 0 0 Fairmount Santrol Holdings Inc Common Stock 30555Q108 8063 1100000 SH Call SOLE 1100000 0 0 Seagate Technology PLC Common Stock G7945M107 8038 175000 SH Call SOLE 175000 0 0 Theravance Biopharma Inc Common Stock G8807B106 8006 217424 SH SOLE 217424 0 0 Papa John's International Inc Common Stock 698813102 8004 100000 SH Call SOLE 100000 0 0 WR Grace & Co Common Stock 38388F108 7998 114733 SH SOLE 114733 0 0 Mondelez International Inc Common Stock 609207105 7986 185376 SH SOLE 185376 0 0 Weibo Corp ADR 948596101 7984 153000 SH SOLE 153000 0 0 Allergan PLC Common Stock G0177J108 7970 33358 SH SOLE 33358 0 0 Mid-America Apartment Communities Inc REIT 59522J103 7969 78329 SH SOLE 78329 0 0 Avista Corp Common Stock 05379B107 7890 202041 SH SOLE 202041 0 0 Basic Energy Services Inc Common Stock 06985P209 7885 236363 SH SOLE 236363 0 0 Prologis Inc REIT 74340W103 7873 151752 SH SOLE 151752 0 0 TETRA Technologies Inc Common Stock 88162F105 7853 1929554 SH SOLE 1929554 0 0 Dollar Tree Inc Common Stock 256746108 7846 100000 SH Call SOLE 100000 0 0 Meritage Homes Corp Common Stock 59001A102 7823 212587 SH SOLE 212587 0 0 Boardwalk Pipeline Partners LP MLP 096627104 7773 424500 SH SOLE 424500 0 0 PVH Corp Common Stock 693656100 7760 75000 SH Put SOLE 75000 0 0 Eaton Corp PLC Common Stock G29183103 7704 103900 SH SOLE 103900 0 0 Paratek Pharmaceuticals Inc Common Stock 699374302 7678 398850 SH SOLE 398850 0 0 CalAtlantic Group Inc Common Stock 128195104 7673 204890 SH SOLE 204890 0 0 Deere & Co Common Stock 244199105 7645 70227 SH SOLE 70227 0 0 Bank of the Ozarks Inc Common Stock 063904106 7637 146838 SH SOLE 146838 0 0 JB Hunt Transport Services Inc Common Stock 445658107 7600 82844 SH SOLE 82844 0 0 Essent Group Ltd Common Stock G3198U102 7537 208380 SH SOLE 208380 0 0 Suncor Energy Inc Common Stock 867224107 7522 244607 SH SOLE 244607 0 0 Federated Investors Inc Common Stock 314211103 7509 285075 SH SOLE 285075 0 0 Western Gas Partners LP MLP 958254104 7478 123707 SH SOLE 123707 0 0 Travelers Cos Inc/The Common Stock 89417E109 7475 62009 SH SOLE 62009 0 0 Kite Pharma Inc Common Stock 49803L109 7457 95000 SH Put SOLE 95000 0 0 Pacira Pharmaceuticals Inc/DE Common Stock 695127100 7341 160978 SH SOLE 160978 0 0 Dick's Sporting Goods Inc Common Stock 253393102 7299 150000 SH Call SOLE 150000 0 0 NextEra Energy Inc Common Stock 65339F101 7219 56236 SH SOLE 56236 0 0 Brookdale Senior Living Inc Common Stock 112463104 7215 537211 SH SOLE 537211 0 0 Charles Schwab Corp/The Common Stock 808513105 7173 175767 SH SOLE 175767 0 0 M&T Bank Corp Common Stock 55261F104 7144 46168 SH SOLE 46168 0 0 BMC Stock Holdings Inc Common Stock 05591B109 7121 315078 SH SOLE 315078 0 0 Parkway Inc REIT 70156Q107 7049 354387 SH SOLE 354387 0 0 Xylem Inc/NY Common Stock 98419M100 7047 140324 SH SOLE 140324 0 0 Hubbell Inc Common Stock 443510607 7017 58454 SH SOLE 58454 0 0 ITT Inc Common Stock 45073V108 6991 170421 SH SOLE 170421 0 0 Take-Two Interactive Software Inc Common Stock 874054109 6960 117437 SH SOLE 117437 0 0 Western Refining Logistics LP MLP 95931Q205 6954 273243 SH SOLE 273243 0 0 Southwestern Energy Co Common Stock 845467109 6935 848858 SH SOLE 848858 0 0 RenaissanceRe Holdings Ltd Common Stock G7496G103 6928 47894 SH SOLE 47894 0 0 Signet Jewelers Ltd Common Stock G81276100 6927 100000 SH Put SOLE 100000 0 0 Rexford Industrial Realty Inc REIT 76169C100 6920 307293 SH SOLE 307293 0 0 Delta Air Lines Inc Common Stock 247361702 6894 150000 SH Put SOLE 150000 0 0 Tyson Foods Inc Common Stock 902494103 6885 111576 SH SOLE 111576 0 0 Toro Co/The Common Stock 891092108 6786 108650 SH SOLE 108650 0 0 Superior Energy Services Inc Common Stock 868157108 6757 473830 SH SOLE 473830 0 0 EQT Corp Common Stock 26884L109 6662 109040 SH SOLE 109040 0 0 3M Co Common Stock 88579Y101 6658 34800 SH SOLE 34800 0 0 Liberty TripAdvisor Holdings Inc Common Stock 531465102 6656 472066 SH SOLE 472066 0 0 Silver Wheaton Corp Common Stock 828336107 6617 317504 SH SOLE 317504 0 0 Penn National Gaming Inc Common Stock 707569109 6615 358930 SH SOLE 358930 0 0 Aflac Inc Common Stock 001055102 6546 90384 SH SOLE 90384 0 0 NVIDIA Corp Common Stock 67066G104 6536 60000 SH Call SOLE 60000 0 0 Synopsys Inc Common Stock 871607107 6523 90431 SH SOLE 90431 0 0 Cytokinetics Inc Common Stock 23282W605 6521 507500 SH SOLE 507500 0 0 Bank of Hawaii Corp Common Stock 062540109 6481 78689 SH SOLE 78689 0 0 Service Corp International/US Common Stock 817565104 6469 209489 SH SOLE 209489 0 0 Newell Brands Inc Common Stock 651229106 6406 135803 SH SOLE 135803 0 0 Almost Family Inc Common Stock 020409108 6342 130500 SH SOLE 130500 0 0 iShares 1-3 Year Treasury Bond ETF ETP 464287457 6339 75000 SH SOLE 75000 0 0 T-Mobile US Inc Common Stock 872590104 6298 97500 SH Call SOLE 97500 0 0 Four Corners Property Trust Inc REIT 35086T109 6278 274978 SH SOLE 274978 0 0 Plains GP Holdings LP Common Stock 72651A207 6252 200000 SH SOLE 200000 0 0 Hain Celestial Group Inc/The Common Stock 405217100 6252 168063 SH SOLE 168063 0 0 Edgewell Personal Care Co Common Stock 28035Q102 6226 85119 SH SOLE 85119 0 0 DCP Midstream LP MLP 23311P100 6222 158593 SH SOLE 158593 0 0 Fidelity National Information Services Inc Common Stock 31620M106 6221 78138 SH SOLE 78138 0 0 Delta Air Lines Inc Common Stock 247361702 6198 134861 SH SOLE 134861 0 0 Caterpillar Inc Common Stock 149123101 6196 66800 SH SOLE 66800 0 0 XPO Logistics Inc Common Stock 983793100 6196 129383 SH SOLE 129383 0 0 VanEck Vectors Semiconductor ETF ETP 92189F676 6138 77000 SH Put SOLE 77000 0 0 Apple Hospitality REIT Inc REIT 03784Y200 6124 320606 SH SOLE 320606 0 0 Gramercy Property Trust REIT 385002308 6092 231642 SH SOLE 231642 0 0 Steel Dynamics Inc Common Stock 858119100 6083 175005 SH SOLE 175005 0 0 Domino's Pizza Inc Common Stock 25754A201 6072 32945 SH SOLE 32945 0 0 Columbia Property Trust Inc REIT 198287203 6065 272585 SH SOLE 272585 0 0 Viacom Inc Common Stock 92553P201 6061 130000 SH Call SOLE 130000 0 0 UDR Inc REIT 902653104 6024 166122 SH SOLE 166122 0 0 WebMD Health Corp Common Stock 94770V102 6001 113919 SH SOLE 113919 0 0 Atlassian Corp PLC Common Stock G06242104 5990 200000 SH Call SOLE 200000 0 0 Welltower Inc REIT 95040Q104 5983 84482 SH SOLE 84482 0 0 ICON PLC Common Stock G4705A100 5979 75000 SH Call SOLE 75000 0 0 Cimarex Energy Co Common Stock 171798101 5958 49859 SH SOLE 49859 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 5948 48712 SH SOLE 48712 0 0 Kroger Co/The Common Stock 501044101 5898 200000 SH Call SOLE 200000 0 0 Church & Dwight Co Inc Common Stock 171340102 5878 117865 SH SOLE 117865 0 0 CarMax Inc Common Stock 143130102 5878 99249 SH SOLE 99249 0 0 iShares Nasdaq Biotechnology ETF ETP 464287556 5865 20000 SH Put SOLE 20000 0 0 TD Ameritrade Holding Corp Common Stock 87236Y108 5829 150000 SH Put SOLE 150000 0 0 Intuit Inc Common Stock 461202103 5800 50000 SH Put SOLE 50000 0 0 First Industrial Realty Trust Inc REIT 32054K103 5795 217609 SH SOLE 217609 0 0 Fiserv Inc Common Stock 337738108 5766 50000 SH Call SOLE 50000 0 0 Renasant Corp Common Stock 75970E107 5765 145259 SH SOLE 145259 0 0 Skyworks Solutions Inc Common Stock 83088M102 5754 58729 SH SOLE 58729 0 0 Clovis Oncology Inc Common Stock 189464100 5737 90100 SH Call SOLE 90100 0 0 QUALCOMM Inc Common Stock 747525103 5734 100000 SH Call SOLE 100000 0 0 Worthington Industries Inc Common Stock 981811102 5712 126676 SH SOLE 126676 0 0 iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 5685 50000 SH SOLE 50000 0 0 NetEase Inc ADR 64110W102 5680 20000 SH Call SOLE 20000 0 0 Vantiv Inc Common Stock 92210H105 5634 87869 SH SOLE 87869 0 0 Palo Alto Networks Inc Common Stock 697435105 5634 50000 SH Call SOLE 50000 0 0 Watsco Inc Common Stock 942622200 5609 39175 SH SOLE 39175 0 0 IAC/InterActiveCorp Common Stock 44919P508 5594 75882 SH SOLE 75882 0 0 Douglas Emmett Inc REIT 25960P109 5562 144835 SH SOLE 144835 0 0 Interpublic Group of Cos Inc/The Common Stock 460690100 5528 224980 SH SOLE 224980 0 0 Schlumberger Ltd Common Stock 806857108 5506 70501 SH SOLE 70501 0 0 Agnico Eagle Mines Ltd Common Stock 008474108 5496 129508 SH SOLE 129508 0 0 Skechers U.S.A. Inc Common Stock 830566105 5490 200000 SH Call SOLE 200000 0 0 International Business Machines Corp Common Stock 459200101 5447 31278 SH SOLE 31278 0 0 Shopify Inc Common Stock 82509L107 5421 79617 SH SOLE 79617 0 0 IMAX Corp Common Stock 45245E109 5407 159031 SH SOLE 159031 0 0 Red Hat Inc Common Stock 756577102 5389 62302 SH SOLE 62302 0 0 Frontier Communications Corp Common Stock 35906A108 5350 2500000 SH SOLE 2500000 0 0 Wix.com Ltd Common Stock M98068105 5314 78268 SH SOLE 78268 0 0 Rite Aid Corp Common Stock 767754104 5313 1250000 SH Put SOLE 1250000 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 5300 90665 SH SOLE 90665 0 0 TCF Financial Corp Common Stock 872275102 5237 307724 SH SOLE 307724 0 0 PayPal Holdings Inc Common Stock 70450Y103 5221 121356 SH SOLE 121356 0 0 Janus Capital Group Inc Common Stock 47102X105 5213 394922 SH SOLE 394922 0 0 Manhattan Associates Inc Common Stock 562750109 5205 100000 SH Call SOLE 100000 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 5204 139000 SH SOLE 139000 0 0 InterXion Holding NV Common Stock N47279109 5177 130856 SH SOLE 130856 0 0 INC Research Holdings Inc Common Stock 45329R109 5158 112500 SH Call SOLE 112500 0 0 Wintrust Financial Corp Common Stock 97650W108 5152 74538 SH SOLE 74538 0 0 Washington Federal Inc Common Stock 938824109 5152 155639 SH SOLE 155639 0 0 Veeva Systems Inc Common Stock 922475108 5128 100000 SH Call SOLE 100000 0 0 Two Harbors Investment Corp REIT 90187B101 5102 532001 SH SOLE 532001 0 0 Array BioPharma Inc Common Stock 04269X105 5096 570000 SH Call SOLE 570000 0 0 FCB Financial Holdings Inc Common Stock 30255G103 5094 102807 SH SOLE 102807 0 0 HealthSouth Corp Common Stock 421924309 5077 118596 SH SOLE 118596 0 0 Zillow Group Inc Common Stock 98954M200 5051 150000 SH Put SOLE 150000 0 0 Forterra Inc Common Stock 34960W106 5046 258780 SH SOLE 258780 0 0 Bio-Rad Laboratories Inc Common Stock 090572207 5025 25210 SH SOLE 25210 0 0 International Flavors & Fragrances Inc Common Stock 459506101 5002 37745 SH SOLE 37745 0 0 American Equity Investment Life Holding Co Common Stock 025676206 4966 210171 SH SOLE 210171 0 0 AllianceBernstein Holding LP MLP 01881G106 4944 216368 SH SOLE 216368 0 0 PNC Financial Services Group Inc/The Common Stock 693475105 4810 40000 SH Put SOLE 40000 0 0 Thor Industries Inc Common Stock 885160101 4807 50000 SH Put SOLE 50000 0 0 Teradyne Inc Common Stock 880770102 4804 154474 SH SOLE 154474 0 0 NewLink Genetics Corp Common Stock 651511107 4801 199229 SH SOLE 199229 0 0 Navient Corp Common Stock 63938C108 4792 324682 SH SOLE 324682 0 0 Bank of NT Butterfield & Son Ltd/The Common Stock G0772R208 4775 149635 SH SOLE 149635 0 0 Stifel Financial Corp Common Stock 860630102 4773 95108 SH SOLE 95108 0 0 First Horizon National Corp Common Stock 320517105 4748 256656 SH SOLE 256656 0 0 iShares Silver Trust ETP 46428Q109 4744 275000 SH Call SOLE 275000 0 0 RSP Permian Inc Common Stock 74978Q105 4735 114286 SH SOLE 114286 0 0 Gaming and Leisure Properties Inc REIT 36467J108 4710 140921 SH SOLE 140921 0 0 JELD-WEN Holding Inc Common Stock 47580P103 4703 143156 SH SOLE 143156 0 0 International Business Machines Corp Common Stock 459200101 4702 27000 SH Call SOLE 27000 0 0 NuVasive Inc Common Stock 670704105 4665 62465 SH SOLE 62465 0 0 Ardelyx Inc Common Stock 039697107 4663 368616 SH SOLE 368616 0 0 Antero Midstream Partners LP MLP 03673L103 4642 140000 SH SOLE 140000 0 0 Century Aluminum Co Common Stock 156431108 4559 359269 SH SOLE 359269 0 0 Lonestar Resources US Inc Common Stock 54240F103 4554 900000 SH SOLE 900000 0 0 Eldorado Resorts Inc Common Stock 28470R102 4547 240274 SH SOLE 240274 0 0 Colony NorthStar Inc REIT 19625W104 4545 352037 SH SOLE 352037 0 0 FleetCor Technologies Inc Common Stock 339041105 4543 30000 SH Put SOLE 30000 0 0 Sanchez Energy Corp Common Stock 79970Y105 4535 475400 SH SOLE 475400 0 0 FactSet Research Systems Inc Common Stock 303075105 4535 27500 SH Put SOLE 27500 0 0 Regal Entertainment Group Common Stock 758766109 4517 200049 SH SOLE 200049 0 0 Allegheny Technologies Inc Common Stock 01741R102 4490 250000 SH Put SOLE 250000 0 0 Del Taco Restaurants Inc Common Stock 245496104 4479 337800 SH SOLE 337800 0 0 Key Energy Services Inc Common Stock 49309J103 4453 191772 SH SOLE 191772 0 0 Shopify Inc Common Stock 82509L107 4426 65000 SH Call SOLE 65000 0 0 Yandex NV Common Stock N97284108 4386 200000 SH Call SOLE 200000 0 0 Blackstone Group LP/The MLP 09253U108 4375 147320 SH SOLE 147320 0 0 Five Below Inc Common Stock 33829M101 4331 100000 SH Put SOLE 100000 0 0 CyrusOne Inc REIT 23283R100 4323 84000 SH SOLE 84000 0 0 TripAdvisor Inc Common Stock 896945201 4316 100000 SH Call SOLE 100000 0 0 Rice Midstream Partners LP MLP 762819100 4310 170903 SH SOLE 170903 0 0 Trevena Inc Common Stock 89532E109 4250 1158080 SH SOLE 1158080 0 0 State Street Corp Common Stock 857477103 4211 52900 SH SOLE 52900 0 0 Blackhawk Network Holdings Inc Common Stock 09238E104 4191 103235 SH SOLE 103235 0 0 NetApp Inc Common Stock 64110D104 4185 100000 SH Call SOLE 100000 0 0 elf Beauty Inc Common Stock 26856L103 4176 145003 SH SOLE 145003 0 0 Raymond James Financial Inc Common Stock 754730109 4170 54679 SH SOLE 54679 0 0 Atwood Oceanics Inc Common Stock 050095108 4121 432400 SH SOLE 432400 0 0 SPDR S&P Retail ETF ETP 78464A714 4119 97525 SH SOLE 97525 0 0 BlackRock Inc Common Stock 09247X101 4110 10717 SH SOLE 10717 0 0 White Mountains Insurance Group Ltd Common Stock G9618E107 4106 4667 SH SOLE 4667 0 0 First Majestic Silver Corp Common Stock 32076V103 4084 502927 SH SOLE 502927 0 0 Newfield Exploration Co Common Stock 651290108 4066 110158 SH SOLE 110158 0 0 Kulicke & Soffa Industries Inc Common Stock 501242101 4064 200000 SH Call SOLE 200000 0 0 Flotek Industries Inc Common Stock 343389102 4055 317046 SH SOLE 317046 0 0 VanEck Vectors Oil Services ET ETP 92189F718 4048 131394 SH SOLE 131394 0 0 Halcon Resources Corp Common Stock 40537Q605 4039 524564 SH SOLE 524564 0 0 Liberty Global Plc LiLAC Tracking Stk G5480U153 4039 175287 SH SOLE 175287 0 0 Carlyle Group LP/The MLP 14309L102 4036 253020 SH SOLE 253020 0 0 iShares Silver Trust ETP 46428Q109 4021 233121 SH SOLE 233121 0 0 Incyte Corp Common Stock 45337C102 4010 30000 SH Put SOLE 30000 0 0 Alleghany Corp Common Stock 017175100 3972 6462 SH SOLE 6462 0 0 Vail Resorts Inc Common Stock 91879Q109 3958 20623 SH SOLE 20623 0 0 iShares MSCI Emerging Markets ETF ETP 464287234 3939 100000 SH SOLE 100000 0 0 Semtech Corp Common Stock 816850101 3930 116265 SH SOLE 116265 0 0 Nielsen Holdings PLC Common Stock G6518L108 3924 95000 SH Put SOLE 95000 0 0 Ollie's Bargain Outlet Holdings Inc Common Stock 681116109 3878 115771 SH SOLE 115771 0 0 BOK Financial Corp Common Stock 05561Q201 3815 48744 SH SOLE 48744 0 0 Comcast Corp Common Stock 20030N101 3759 100000 SH Call SOLE 100000 0 0 SBA Communications Corp REIT 78410G104 3717 30878 SH SOLE 30878 0 0 First Horizon National Corp Common Stock 320517105 3700 200000 SH Put SOLE 200000 0 0 Microsemi Corp Common Stock 595137100 3665 71132 SH SOLE 71132 0 0 Capital One Financial Corp Common Stock 14040H105 3635 41942 SH SOLE 41942 0 0 Genuine Parts Co Common Stock 372460105 3617 39141 SH SOLE 39141 0 0 II-VI Inc Common Stock 902104108 3605 100000 SH Put SOLE 100000 0 0 Lumentum Holdings Inc Common Stock 55024U109 3582 67146 SH SOLE 67146 0 0 Sony Corp ADR 835699307 3566 105729 SH SOLE 105729 0 0 Amazon.com Inc Common Stock 023135106 3546 4000 SH SOLE 4000 0 0 Cara Therapeutics Inc Common Stock 140755109 3494 190000 SH Put SOLE 190000 0 0 Liberty Property Trust REIT 531172104 3472 90073 SH SOLE 90073 0 0 PolyOne Corp Common Stock 73179P106 3470 101800 SH SOLE 101800 0 0 Masco Corp Common Stock 574599106 3456 101670 SH SOLE 101670 0 0 SunTrust Banks Inc Common Stock 867914103 3455 62481 SH SOLE 62481 0 0 Citizens Financial Group Inc Common Stock 174610105 3455 100000 SH Call SOLE 100000 0 0 Tractor Supply Co Common Stock 892356106 3449 50000 SH Call SOLE 50000 0 0 Invitation Homes Inc REIT 46187W107 3445 157830 SH SOLE 157830 0 0 Skyworks Solutions Inc Common Stock 83088M102 3429 35000 SH Call SOLE 35000 0 0 Commerce Bancshares Inc/MO Common Stock 200525103 3412 60759 SH SOLE 60759 0 0 Nevro Corp Common Stock 64157F103 3411 36400 SH SOLE 36400 0 0 Endo International PLC Common Stock G30401106 3406 305200 SH SOLE 305200 0 0 Acadia Healthcare Co Inc Common Stock 00404A109 3402 78023 SH SOLE 78023 0 0 Old Republic International Corp Common Stock 680223104 3393 165660 SH SOLE 165660 0 0 Dunkin' Brands Group Inc Common Stock 265504100 3378 61785 SH SOLE 61785 0 0 Symantec Corp Common Stock 871503108 3375 110000 SH Put SOLE 110000 0 0 Ameris Bancorp Common Stock 03076K108 3373 73161 SH SOLE 73161 0 0 Zillow Group Inc Common Stock 98954M200 3367 100000 SH Call SOLE 100000 0 0 Black Knight Financial Services Inc Common Stock 09214X100 3356 87631 SH SOLE 87631 0 0 Tenet Healthcare Corp Common Stock 88033G407 3337 188424 SH SOLE 188424 0 0 Workday Inc Common Stock 98138H101 3301 39641 SH SOLE 39641 0 0 First Data Corp Common Stock 32008D106 3286 211999 SH SOLE 211999 0 0 Honeywell International Inc Common Stock 438516106 3262 26125 SH SOLE 26125 0 0 CVS Health Corp Common Stock 126650100 3231 41155 SH SOLE 41155 0 0 NVR Inc Common Stock 62944T105 3215 1526 SH SOLE 1526 0 0 Glu Mobile Inc Common Stock 379890106 3209 1413857 SH SOLE 1413857 0 0 Himax Technologies Inc ADR 43289P106 3192 350000 SH Call SOLE 350000 0 0 Thomson Reuters Corp Common Stock 884903105 3182 73605 SH SOLE 73605 0 0 CA Inc Common Stock 12673P105 3172 100000 SH Call SOLE 100000 0 0 Cadence Design Systems Inc Common Stock 127387108 3140 100000 SH Put SOLE 100000 0 0 Graphic Packaging Holding Co Common Stock 388689101 3136 243693 SH SOLE 243693 0 0 Gastar Exploration Inc Common Stock 36729W202 3084 2002734 SH SOLE 2002734 0 0 OneBeacon Insurance Group Ltd Common Stock G67742109 3064 191531 SH SOLE 191531 0 0 L Brands Inc Common Stock 501797104 3058 64928 SH SOLE 64928 0 0 Mellanox Technologies Ltd Common Stock M51363113 3057 60000 SH Call SOLE 60000 0 0 Enable Midstream Partners LP MLP 292480100 3022 181073 SH SOLE 181073 0 0 Five Prime Therapeutics Inc Common Stock 33830X104 3011 83289 SH SOLE 83289 0 0 Sears Holdings Corp Common Stock 812350106 3010 262000 SH SOLE 262000 0 0 Cadence Design Systems Inc Common Stock 127387108 3000 95542 SH SOLE 95542 0 0 Pegasystems Inc Common Stock 705573103 2993 68264 SH SOLE 68264 0 0 SEI Investments Co Common Stock 784117103 2970 58889 SH SOLE 58889 0 0 Chesapeake Energy Corp Common Stock 165167107 2970 500000 SH Put SOLE 500000 0 0 Netflix Inc Common Stock 64110L106 2956 20000 SH Put SOLE 20000 0 0 Duke Energy Corp Common Stock 26441C204 2944 35902 SH SOLE 35902 0 0 Columbia Banking System Inc Common Stock 197236102 2927 75077 SH SOLE 75077 0 0 Advanced Micro Devices Inc Common Stock 007903107 2910 200000 SH Call SOLE 200000 0 0 Impax Laboratories Inc Common Stock 45256B101 2906 229750 SH SOLE 229750 0 0 La Quinta Holdings Inc Common Stock 50420D108 2898 214361 SH SOLE 214361 0 0 QIAGEN NV Common Stock N72482123 2897 100000 SH Call SOLE 100000 0 0 Umpqua Holdings Corp Common Stock 904214103 2882 162478 SH SOLE 162478 0 0 EP Energy Corp Common Stock 268785102 2865 603200 SH SOLE 603200 0 0 Las Vegas Sands Corp Common Stock 517834107 2854 50000 SH Call SOLE 50000 0 0 Finish Line Inc/The Common Stock 317923100 2846 200000 SH Call SOLE 200000 0 0 Fluor Corp Common Stock 343412102 2841 53988 SH SOLE 53988 0 0 Charles River Laboratories International Inc Common Stock 159864107 2825 31408 SH SOLE 31408 0 0 Greenhill & Co Inc Common Stock 395259104 2821 96290 SH SOLE 96290 0 0 Tutor Perini Corp Common Stock 901109108 2816 88547 SH SOLE 88547 0 0 Brocade Communications Systems Inc Common Stock 111621306 2808 225000 SH Put SOLE 225000 0 0 CBS Corp Common Stock 124857202 2774 40000 SH Call SOLE 40000 0 0 Mettler-Toledo International Inc Common Stock 592688105 2767 5778 SH SOLE 5778 0 0 Kite Realty Group Trust REIT 49803T300 2764 128554 SH SOLE 128554 0 0 Viavi Solutions Inc Common Stock 925550105 2761 257558 SH SOLE 257558 0 0 Penumbra Inc Common Stock 70975L107 2760 33070 SH SOLE 33070 0 0 SeaWorld Entertainment Inc Common Stock 81282V100 2757 150901 SH SOLE 150901 0 0 HP Inc Common Stock 40434L105 2744 153459 SH SOLE 153459 0 0 Whirlpool Corp Common Stock 963320106 2742 16005 SH SOLE 16005 0 0 EnLink Midstream Partners LP MLP 29336U107 2738 149642 SH SOLE 149642 0 0 American Electric Power Co Inc Common Stock 025537101 2729 40656 SH SOLE 40656 0 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 2729 50000 SH SOLE 50000 0 0 Quanta Services Inc Common Stock 74762E102 2728 73501 SH SOLE 73501 0 0 Sirius XM Holdings Inc Common Stock 82968B103 2718 527700 SH SOLE 527700 0 0 Corning Inc Common Stock 219350105 2700 100000 SH Put SOLE 100000 0 0 Bojangles' Inc Common Stock 097488100 2697 131575 SH SOLE 131575 0 0 Westamerica Bancorporation Common Stock 957090103 2697 48310 SH SOLE 48310 0 0 Michael Kors Holdings Ltd Common Stock G60754101 2683 70389 SH SOLE 70389 0 0 AES Corp/VA Common Stock 00130H105 2678 239544 SH SOLE 239544 0 0 Capital Senior Living Corp Common Stock 140475104 2670 189933 SH SOLE 189933 0 0 Beazer Homes USA Inc Common Stock 07556Q881 2669 220025 SH SOLE 220025 0 0 Midland States Bancorp Inc Common Stock 597742105 2637 76687 SH SOLE 76687 0 0 Red Robin Gourmet Burgers Inc Common Stock 75689M101 2627 44940 SH SOLE 44940 0 0 Wells Fargo & Co Common Stock 949746101 2610 46891 SH SOLE 46891 0 0 Weibo Corp ADR 948596101 2609 50000 SH Put SOLE 50000 0 0 Mylan NV Common Stock N59465109 2604 66783 SH SOLE 66783 0 0 Orbotech Ltd Common Stock M75253100 2580 80000 SH Call SOLE 80000 0 0 CoStar Group Inc Common Stock 22160N109 2571 12409 SH SOLE 12409 0 0 Pilgrim's Pride Corp Common Stock 72147K108 2554 113495 SH SOLE 113495 0 0 Dana Inc Common Stock 235825205 2544 131771 SH SOLE 131771 0 0 Tata Motors Ltd ADR 876568502 2495 69974 SH SOLE 69974 0 0 MDC Holdings Inc Common Stock 552676108 2490 82849 SH SOLE 82849 0 0 Halliburton Co Common Stock 406216101 2489 50584 SH SOLE 50584 0 0 United Bankshares Inc/WV Common Stock 909907107 2487 58873 SH SOLE 58873 0 0 Cedar Realty Trust Inc REIT 150602209 2475 493033 SH SOLE 493033 0 0 Mercury General Corp Common Stock 589400100 2471 40510 SH SOLE 40510 0 0 Time Warner Inc Common Stock 887317303 2469 25267 SH SOLE 25267 0 0 PG&E Corp Common Stock 69331C108 2466 37165 SH SOLE 37165 0 0 Pan American Silver Corp Common Stock 697900108 2465 140718 SH SOLE 140718 0 0 Imperva Inc Common Stock 45321L100 2463 60000 SH Call SOLE 60000 0 0 Imperva Inc Common Stock 45321L100 2463 60000 SH Put SOLE 60000 0 0 US Bancorp Common Stock 902973304 2455 47664 SH SOLE 47664 0 0 CDW Corp/DE Common Stock 12514G108 2454 42525 SH SOLE 42525 0 0 SLM Corp Common Stock 78442P106 2420 200000 SH Put SOLE 200000 0 0 Henry Schein Inc Common Stock 806407102 2374 13966 SH SOLE 13966 0 0 JD.com Inc ADR 47215P106 2333 75000 SH Call SOLE 75000 0 0 Sealed Air Corp Common Stock 81211K100 2317 53158 SH SOLE 53158 0 0 Xilinx Inc Common Stock 983919101 2316 40000 SH Put SOLE 40000 0 0 Schnitzer Steel Industries Inc Common Stock 806882106 2311 111910 SH SOLE 111910 0 0 First Republic Bank/CA Common Stock 33616C100 2289 24402 SH SOLE 24402 0 0 USG Corp Common Stock 903293405 2282 71769 SH SOLE 71769 0 0 Clorox Co/The Common Stock 189054109 2264 16795 SH SOLE 16795 0 0 First American Financial Corp Common Stock 31847R102 2255 57406 SH SOLE 57406 0 0 Xcel Energy Inc Common Stock 98389B100 2237 50318 SH SOLE 50318 0 0 CBRE Group Inc Common Stock 12504L109 2233 64171 SH SOLE 64171 0 0 Hortonworks Inc Common Stock 440894103 2207 225000 SH SOLE 225000 0 0 Aurinia Pharmaceuticals Inc Common Stock 05156V102 2202 300000 SH SOLE 300000 0 0 AK Steel Holding Corp Common Stock 001547108 2173 302160 SH SOLE 302160 0 0 Waddell & Reed Financial Inc Common Stock 930059100 2147 126286 SH SOLE 126286 0 0 Oil States International Inc Common Stock 678026105 2144 64677 SH SOLE 64677 0 0 Cirrus Logic Inc Common Stock 172755100 2124 35000 SH Call SOLE 35000 0 0 Virtus Investment Partners Inc Common Stock 92828Q109 2124 20058 SH SOLE 20058 0 0 Tivity Health Inc Common Stock 88870R102 2124 72982 SH SOLE 72982 0 0 Home Depot Inc/The Common Stock 437076102 2116 14413 SH SOLE 14413 0 0 Teck Resources Ltd Common Stock 878742204 2115 96585 SH SOLE 96585 0 0 American Tower Corp REIT 03027X100 2115 17400 SH SOLE 17400 0 0 Workday Inc Common Stock 98138H101 2082 25000 SH Call SOLE 25000 0 0 Helmerich & Payne Inc Common Stock 423452101 2060 30940 SH SOLE 30940 0 0 Eli Lilly & Co Common Stock 532457108 2056 24447 SH SOLE 24447 0 0 Jacobs Engineering Group Inc Common Stock 469814107 2055 37181 SH SOLE 37181 0 0 Carlisle Cos Inc Common Stock 142339100 2043 19201 SH SOLE 19201 0 0 SK Telecom Co Ltd ADR 78440P108 2039 80962 SH SOLE 80962 0 0 Retrophin Inc Common Stock 761299106 2013 109072 SH SOLE 109072 0 0 Actuant Corp Common Stock 00508X203 2000 75902 SH SOLE 75902 0 0 Tetraphase Pharmaceuticals Inc Common Stock 88165N105 1999 217500 SH SOLE 217500 0 0 IHS Markit Ltd Common Stock G47567105 1994 47543 SH SOLE 47543 0 0 GEO Group Inc/The REIT 36162J106 1990 42921 SH SOLE 42921 0 0 Invesco Ltd Common Stock G491BT108 1986 64831 SH SOLE 64831 0 0 Univar Inc Common Stock 91336L107 1978 64500 SH SOLE 64500 0 0 GCP Applied Technologies Inc Common Stock 36164Y101 1964 60150 SH SOLE 60150 0 0 Goodyear Tire & Rubber Co/The Common Stock 382550101 1953 54263 SH SOLE 54263 0 0 Valero Energy Corp Common Stock 91913Y100 1953 29468 SH SOLE 29468 0 0 Eagle Materials Inc Common Stock 26969P108 1933 19895 SH SOLE 19895 0 0 Snap-on Inc Common Stock 833034101 1929 11434 SH SOLE 11434 0 0 General Motors Co Common Stock 37045V100 1922 54355 SH SOLE 54355 0 0 Fortinet Inc Common Stock 34959E109 1918 50000 SH Call SOLE 50000 0 0 Alliance Data Systems Corp Common Stock 018581108 1900 7631 SH SOLE 7631 0 0 Fanhua Inc ADR 30712A103 1886 218520 SH SOLE 218520 0 0 TransDigm Group Inc Common Stock 893641100 1881 8543 SH SOLE 8543 0 0 Southern Co/The Common Stock 842587107 1875 37674 SH SOLE 37674 0 0 Xenia Hotels & Resorts Inc REIT 984017103 1870 109563 SH SOLE 109563 0 0 Hain Celestial Group Inc/The Common Stock 405217100 1860 50000 SH Call SOLE 50000 0 0 Lennox International Inc Common Stock 526107107 1850 11057 SH SOLE 11057 0 0 Waste Management Inc Common Stock 94106L109 1844 25284 SH SOLE 25284 0 0 PTC Inc Common Stock 69370C100 1839 35000 SH Call SOLE 35000 0 0 Sysco Corp Common Stock 871829107 1832 35289 SH SOLE 35289 0 0 Marathon Petroleum Corp Common Stock 56585A102 1828 36168 SH SOLE 36168 0 0 Trimble Inc Common Stock 896239100 1825 57000 SH Put SOLE 57000 0 0 American Water Works Co Inc Common Stock 030420103 1822 23422 SH SOLE 23422 0 0 Square Inc Common Stock 852234103 1814 104997 SH SOLE 104997 0 0 Citrix Systems Inc Common Stock 177376100 1810 21704 SH SOLE 21704 0 0 CenterPoint Energy Inc Common Stock 15189T107 1802 65346 SH SOLE 65346 0 0 Mueller Water Products Inc Common Stock 624758108 1794 151800 SH SOLE 151800 0 0 Cooper Cos Inc/The Common Stock 216648402 1790 8953 SH SOLE 8953 0 0 Sage Therapeutics Inc Common Stock 78667J108 1777 25000 SH Call SOLE 25000 0 0 Bio-Techne Corp Common Stock 09073M104 1770 17410 SH SOLE 17410 0 0 58.com Inc ADR 31680Q104 1770 50000 SH Call SOLE 50000 0 0 Amdocs Ltd Common Stock G02602103 1762 28893 SH SOLE 28893 0 0 General Mills Inc Common Stock 370334104 1762 29857 SH SOLE 29857 0 0 Lions Gate Entertainment Corp Common Stock 535919500 1751 71809 SH SOLE 71809 0 0 Esperion Therapeutics Inc Common Stock 29664W105 1748 49500 SH SOLE 49500 0 0 Incyte Corp Common Stock 45337C102 1747 13069 SH SOLE 13069 0 0 Infosys Ltd ADR 456788108 1738 110000 SH Put SOLE 110000 0 0 Red Hat Inc Common Stock 756577102 1730 20000 SH Put SOLE 20000 0 0 Raytheon Co Common Stock 755111507 1726 11319 SH SOLE 11319 0 0 Arch Coal Inc Common Stock 039380407 1716 24898 SH SOLE 24898 0 0 Yahoo! Inc Common Stock 984332106 1716 36970 SH SOLE 36970 0 0 Pioneer Energy Services Corp Common Stock 723664108 1705 426227 SH SOLE 426227 0 0 Momo Inc ADR 60879B107 1704 50000 SH Call SOLE 50000 0 0 F5 Networks Inc Common Stock 315616102 1695 11888 SH SOLE 11888 0 0 Tractor Supply Co Common Stock 892356106 1677 24308 SH SOLE 24308 0 0 Level 3 Communications Inc Common Stock 52729N308 1672 29223 SH SOLE 29223 0 0 GDS Holdings Ltd ADR 36165L108 1666 201503 SH SOLE 201503 0 0 TEGNA Inc Common Stock 87901J105 1654 64573 SH SOLE 64573 0 0 Fortune Brands Home & Security Inc Common Stock 34964C106 1653 27169 SH SOLE 27169 0 0 Omnicom Group Inc Common Stock 681919106 1652 19160 SH SOLE 19160 0 0 Intel Corp Common Stock 458140100 1641 45492 SH SOLE 45492 0 0 CDK Global Inc Common Stock 12508E101 1632 25105 SH SOLE 25105 0 0 Globus Medical Inc Common Stock 379577208 1614 54496 SH SOLE 54496 0 0 Quintiles IMS Holdings Inc Common Stock 74876Y101 1613 20031 SH SOLE 20031 0 0 KCG Holdings Inc Common Stock 48244B100 1606 90100 SH Call SOLE 90100 0 0 Apache Corp Common Stock 037411105 1604 31221 SH SOLE 31221 0 0 Canadian National Railway Co Common Stock 136375102 1593 21548 SH SOLE 21548 0 0 Eaton Vance Corp Common Stock 278265103 1587 35307 SH SOLE 35307 0 0 Wyndham Worldwide Corp Common Stock 98310W108 1584 18798 SH SOLE 18798 0 0 Accenture PLC Common Stock G1151C101 1584 13211 SH SOLE 13211 0 0 Target Corp Common Stock 87612E106 1578 28600 SH SOLE 28600 0 0 PTC Inc Common Stock 69370C100 1577 30000 SH Put SOLE 30000 0 0 Hill-Rom Holdings Inc Common Stock 431475102 1573 22274 SH SOLE 22274 0 0 Royal Caribbean Cruises Ltd Common Stock V7780T103 1571 16008 SH SOLE 16008 0 0 Assurant Inc Common Stock 04621X108 1566 16372 SH SOLE 16372 0 0 FelCor Lodging Trust Inc REIT 31430F101 1565 208344 SH SOLE 208344 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 1564 10181 SH SOLE 10181 0 0 Teradata Corp Common Stock 88076W103 1556 50000 SH Call SOLE 50000 0 0 Spark Therapeutics Inc Common Stock 84652J103 1547 29000 SH SOLE 29000 0 0 Phillips 66 Common Stock 718546104 1545 19506 SH SOLE 19506 0 0 NVIDIA Corp Common Stock 67066G104 1536 14100 SH SOLE 14100 0 0 BorgWarner Inc Common Stock 099724106 1535 36729 SH SOLE 36729 0 0 Zoetis Inc Common Stock 98978V103 1521 28500 SH SOLE 28500 0 0 TimkenSteel Corp Common Stock 887399103 1520 80386 SH SOLE 80386 0 0 KCG Holdings Inc Common Stock 48244B100 1512 84824 SH SOLE 84824 0 0 CIT Group Inc Common Stock 125581801 1512 35225 SH SOLE 35225 0 0 Patterson-UTI Energy Inc Common Stock 703481101 1511 62248 SH SOLE 62248 0 0 Praxair Inc Common Stock 74005P104 1511 12738 SH SOLE 12738 0 0 Boston Scientific Corp Common Stock 101137107 1509 60690 SH SOLE 60690 0 0 Anthem Inc Common Stock 036752103 1508 9121 SH SOLE 9121 0 0 Valley National Bancorp Common Stock 919794107 1486 125899 SH SOLE 125899 0 0 Synaptics Inc Common Stock 87157D109 1485 30000 SH Put SOLE 30000 0 0 Marsh & McLennan Cos Inc Common Stock 571748102 1475 19961 SH SOLE 19961 0 0 Interface Inc Common Stock 458665304 1473 77300 SH SOLE 77300 0 0 Paychex Inc Common Stock 704326107 1473 25000 SH Put SOLE 25000 0 0 Pitney Bowes Inc Common Stock 724479100 1465 111770 SH SOLE 111770 0 0 Sherwin-Williams Co/The Common Stock 824348106 1461 4711 SH SOLE 4711 0 0 Reinsurance Group of America Inc Common Stock 759351604 1456 11466 SH SOLE 11466 0 0 Discovery Communications Inc Common Stock 25470F104 1455 50000 SH Call SOLE 50000 0 0 Twilio Inc Common Stock 90138F102 1444 50000 SH SOLE 50000 0 0 II-VI Inc Common Stock 902104108 1442 40000 SH Call SOLE 40000 0 0 Paychex Inc Common Stock 704326107 1441 24468 SH SOLE 24468 0 0 Emerson Electric Co Common Stock 291011104 1440 24059 SH SOLE 24059 0 0 Hasbro Inc Common Stock 418056107 1432 14348 SH SOLE 14348 0 0 PACCAR Inc Common Stock 693718108 1431 21295 SH SOLE 21295 0 0 Leucadia National Corp Common Stock 527288104 1428 54906 SH SOLE 54906 0 0 Gigamon Inc Common Stock 37518B102 1422 40000 SH Call SOLE 40000 0 0 Array BioPharma Inc Common Stock 04269X105 1421 159000 SH SOLE 159000 0 0 Juniper Networks Inc Common Stock 48203R104 1413 50785 SH SOLE 50785 0 0 Bunge Ltd Common Stock G16962105 1410 17788 SH SOLE 17788 0 0 Mattel Inc Common Stock 577081102 1405 54850 SH SOLE 54850 0 0 Leidos Holdings Inc Common Stock 525327102 1394 27264 SH SOLE 27264 0 0 Lands' End Inc Common Stock 51509F105 1394 65000 SH SOLE 65000 0 0 DTE Energy Co Common Stock 233331107 1391 13619 SH SOLE 13619 0 0 Darling Ingredients Inc Common Stock 237266101 1387 95500 SH SOLE 95500 0 0 Cavium Inc Common Stock 14964U108 1370 19124 SH SOLE 19124 0 0 H&R Block Inc Common Stock 093671105 1367 58800 SH SOLE 58800 0 0 Finisar Corp Common Stock 31787A507 1367 50000 SH Call SOLE 50000 0 0 Alliant Energy Corp Common Stock 018802108 1367 34507 SH SOLE 34507 0 0 POSCO ADR 693483109 1357 21032 SH SOLE 21032 0 0 Cisco Systems Inc Common Stock 17275R102 1346 39837 SH SOLE 39837 0 0 Bed Bath & Beyond Inc Common Stock 075896100 1343 34037 SH SOLE 34037 0 0 Lear Corp Common Stock 521865204 1340 9467 SH SOLE 9467 0 0 Lumentum Holdings Inc Common Stock 55024U109 1334 25000 SH Call SOLE 25000 0 0 PPG Industries Inc Common Stock 693506107 1333 12685 SH SOLE 12685 0 0 NiSource Inc Common Stock 65473P105 1325 55702 SH SOLE 55702 0 0 Mosaic Co/The Common Stock 61945C103 1323 45349 SH SOLE 45349 0 0 Sabre Corp Common Stock 78573M104 1314 61998 SH SOLE 61998 0 0 Sterling Bancorp/DE Common Stock 85917A100 1306 55125 SH SOLE 55125 0 0 BWX Technologies Inc Common Stock 05605H100 1299 27297 SH SOLE 27297 0 0 Texas Instruments Inc Common Stock 882508104 1297 16100 SH SOLE 16100 0 0 Becton Dickinson and Co Common Stock 075887109 1294 7054 SH SOLE 7054 0 0 Altisource Portfolio Solutions SA Common Stock L0175J104 1288 35000 SH SOLE 35000 0 0 Textron Inc Common Stock 883203101 1284 26985 SH SOLE 26985 0 0 OGE Energy Corp Common Stock 670837103 1278 36541 SH SOLE 36541 0 0 Green Dot Corp Common Stock 39304D102 1278 38303 SH SOLE 38303 0 0 Newmont Mining Corp Common Stock 651639106 1269 38500 SH SOLE 38500 0 0 Conagra Brands Inc Common Stock 205887102 1265 31348 SH SOLE 31348 0 0 CA Inc Common Stock 12673P105 1264 39863 SH SOLE 39863 0 0 Western Union Co/The Common Stock 959802109 1264 62104 SH SOLE 62104 0 0 AGCO Corp Common Stock 001084102 1248 20734 SH SOLE 20734 0 0 Amgen Inc Common Stock 031162100 1231 7500 SH SOLE 7500 0 0 Concordia International Corp Common Stock 20653P102 1223 750000 SH SOLE 750000 0 0 Inphi Corp Common Stock 45772F107 1221 25000 SH Put SOLE 25000 0 0 Conyers Park Acquisition Corp Unit 212894208 1216 108400 SH SOLE 108400 0 0 LKQ Corp Common Stock 501889208 1211 41387 SH SOLE 41387 0 0 Zayo Group Holdings Inc Common Stock 98919V105 1192 36225 SH SOLE 36225 0 0 Fulton Financial Corp Common Stock 360271100 1183 66283 SH SOLE 66283 0 0 Brinker International Inc Common Stock 109641100 1182 26888 SH SOLE 26888 0 0 Nabors Industries Ltd Common Stock G6359F103 1171 89565 SH SOLE 89565 0 0 Ryder System Inc Common Stock 783549108 1162 15400 SH SOLE 15400 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 1157 14968 SH SOLE 14968 0 0 PPL Corp Common Stock 69351T106 1156 30928 SH SOLE 30928 0 0 Ralph Lauren Corp Common Stock 751212101 1156 14163 SH SOLE 14163 0 0 Sally Beauty Holdings Inc Common Stock 79546E104 1149 56229 SH SOLE 56229 0 0 Neuroderm Ltd Common Stock M74231107 1147 43200 SH SOLE 43200 0 0 Bill Barrett Corp Common Stock 06846N104 1138 250000 SH SOLE 250000 0 0 Calpine Corp Common Stock 131347304 1135 102725 SH SOLE 102725 0 0 Aramark Common Stock 03852U106 1134 30760 SH SOLE 30760 0 0 Aspen Technology Inc Common Stock 045327103 1125 19101 SH SOLE 19101 0 0 Sempra Energy Common Stock 816851109 1125 10179 SH SOLE 10179 0 0 JM Smucker Co/The Common Stock 832696405 1121 8555 SH SOLE 8555 0 0 Chimera Investment Corp REIT 16934Q208 1111 55064 SH SOLE 55064 0 0 Scripps Networks Interactive Inc Common Stock 811065101 1111 14177 SH SOLE 14177 0 0 Leggett & Platt Inc Common Stock 524660107 1102 21902 SH SOLE 21902 0 0 Ingredion Inc Common Stock 457187102 1097 9105 SH SOLE 9105 0 0 WW Grainger Inc Common Stock 384802104 1094 4700 SH SOLE 4700 0 0 Edison International Common Stock 281020107 1093 13735 SH SOLE 13735 0 0 Lockheed Martin Corp Common Stock 539830109 1093 4086 SH SOLE 4086 0 0 GoPro Inc Common Stock 38268T103 1088 125000 SH SOLE 125000 0 0 Moody's Corp Common Stock 615369105 1086 9689 SH SOLE 9689 0 0 Middleby Corp/The Common Stock 596278101 1078 7897 SH SOLE 7897 0 0 West Pharmaceutical Services Inc Common Stock 955306105 1077 13193 SH SOLE 13193 0 0 XBiotech Inc Common Stock 98400H102 1072 65000 SH SOLE 65000 0 0 Ross Stores Inc Common Stock 778296103 1071 16264 SH SOLE 16264 0 0 Republic Services Inc Common Stock 760759100 1065 16958 SH SOLE 16958 0 0 Advanced Micro Devices Inc Common Stock 007903107 1061 72900 SH SOLE 72900 0 0 GameStop Corp Common Stock 36467W109 1048 46465 SH SOLE 46465 0 0 NeoPhotonics Corp Common Stock 64051T100 1047 116200 SH SOLE 116200 0 0 Hanesbrands Inc Common Stock 410345102 1043 50235 SH SOLE 50235 0 0 Zoe's Kitchen Inc Common Stock 98979J109 1039 56171 SH SOLE 56171 0 0 Twitter Inc Common Stock 90184L102 1038 69418 SH SOLE 69418 0 0 Primerica Inc Common Stock 74164M108 1037 12612 SH SOLE 12612 0 0 Jabil Circuit Inc Common Stock 466313103 1035 35800 SH SOLE 35800 0 0 Global X MLP & Energy Infrastructure ETF ETP 37950E226 1034 70126 SH SOLE 70126 0 0 Marathon Oil Corp Common Stock 565849106 1033 65388 SH SOLE 65388 0 0 Automatic Data Processing Inc Common Stock 053015103 1032 10081 SH SOLE 10081 0 0 Adient PLC Common Stock G0084W101 1032 14200 SH SOLE 14200 0 0 United Therapeutics Corp Common Stock 91307C102 1032 7620 SH SOLE 7620 0 0 Procter & Gamble Co/The Common Stock 742718109 1027 11425 SH SOLE 11425 0 0 Corning Inc Common Stock 219350105 1024 37909 SH SOLE 37909 0 0 Fiserv Inc Common Stock 337738108 1021 8853 SH SOLE 8853 0 0 Amphenol Corp Common Stock 032095101 1020 14337 SH SOLE 14337 0 0 PulteGroup Inc Common Stock 745867101 1018 43237 SH SOLE 43237 0 0 Macy's Inc Common Stock 55616P104 1017 34303 SH SOLE 34303 0 0 New York Community Bancorp Inc Common Stock 649445103 1014 72567 SH SOLE 72567 0 0 Akamai Technologies Inc Common Stock 00971T101 1010 16925 SH SOLE 16925 0 0 Huntington Ingalls Industries Inc Common Stock 446413106 1010 5045 SH SOLE 5045 0 0 Anadarko Petroleum Corp Common Stock 032511107 1005 16202 SH SOLE 16202 0 0 CVB Financial Corp Common Stock 126600105 1002 45377 SH SOLE 45377 0 0 Crown Holdings Inc Common Stock 228368106 1001 18900 SH SOLE 18900 0 0 NCR Corp Common Stock 62886E108 998 21854 SH SOLE 21854 0 0 Berry Global Group Inc Common Stock 08579W103 998 20548 SH SOLE 20548 0 0 Energizer Holdings Inc Common Stock 29272W109 997 17877 SH SOLE 17877 0 0 Telefonaktiebolaget LM Ericsson ADR 294821608 996 150000 SH Call SOLE 150000 0 0 Broadridge Financial Solutions Inc Common Stock 11133T103 992 14600 SH SOLE 14600 0 0 Liberty Media Corp-Liberty SiriusXM Tracking Stk 531229409 990 25424 SH SOLE 25424 0 0 Robert Half International Inc Common Stock 770323103 983 20134 SH SOLE 20134 0 0 Charter Communications Inc Common Stock 16119P108 982 3000 SH SOLE 3000 0 0 Jack Henry & Associates Inc Common Stock 426281101 977 10497 SH SOLE 10497 0 0 IDEX Corp Common Stock 45167R104 973 10401 SH SOLE 10401 0 0 Boise Cascade Co Common Stock 09739D100 972 36423 SH SOLE 36423 0 0 Staples Inc Common Stock 855030102 961 109543 SH SOLE 109543 0 0 ManpowerGroup Inc Common Stock 56418H100 960 9362 SH SOLE 9362 0 0 Packaging Corp of America Common Stock 695156109 953 10405 SH SOLE 10405 0 0 Allison Transmission Holdings Inc Common Stock 01973R101 951 26360 SH SOLE 26360 0 0 MidWestOne Financial Group Inc Common Stock 598511103 950 27716 SH SOLE 27716 0 0 Air Lease Corp Common Stock 00912X302 948 24466 SH SOLE 24466 0 0 STORE Capital Corp REIT 862121100 937 39248 SH SOLE 39248 0 0 Xerox Corp Common Stock 984121103 936 127503 SH SOLE 127503 0 0 James River Group Holdings Ltd Common Stock G5005R107 935 21821 SH SOLE 21821 0 0 Ambarella Inc Common Stock G037AX101 935 17089 SH SOLE 17089 0 0 DSW Inc Common Stock 23334L102 933 45100 SH SOLE 45100 0 0 Polaris Industries Inc Common Stock 731068102 930 11100 SH SOLE 11100 0 0 Scotts Miracle-Gro Co/The Common Stock 810186106 925 9900 SH SOLE 9900 0 0 Vodafone Group PLC ADR 92857W308 920 34800 SH SOLE 34800 0 0 Domtar Corp Common Stock 257559203 919 25161 SH SOLE 25161 0 0 American International Group Inc Common Stock 026874784 918 14700 SH SOLE 14700 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 918 2060 SH SOLE 2060 0 0 AvalonBay Communities Inc REIT 053484101 918 5000 SH SOLE 5000 0 0 QUALCOMM Inc Common Stock 747525103 917 16000 SH SOLE 16000 0 0 Agrium Inc Common Stock 008916108 917 9600 SH SOLE 9600 0 0 Williams Cos Inc/The Common Stock 969457100 914 30900 SH SOLE 30900 0 0 Cintas Corp Common Stock 172908105 911 7200 SH SOLE 7200 0 0 Ternium SA ADR 880890108 907 34720 SH SOLE 34720 0 0 Trustmark Corp Common Stock 898402102 904 28443 SH SOLE 28443 0 0 Waters Corp Common Stock 941848103 903 5778 SH SOLE 5778 0 0 Hudson Pacific Properties Inc REIT 444097109 901 26000 SH SOLE 26000 0 0 PBF Energy Inc Common Stock 69318G106 899 40563 SH SOLE 40563 0 0 Aircastle Ltd Common Stock G0129K104 898 37226 SH SOLE 37226 0 0 Manhattan Associates Inc Common Stock 562750109 898 17256 SH SOLE 17256 0 0 Great Plains Energy Inc Common Stock 391164100 897 30700 SH SOLE 30700 0 0 Royal Bank of Canada Common Stock 780087102 897 12300 SH SOLE 12300 0 0 Teleflex Inc Common Stock 879369106 897 4632 SH SOLE 4632 0 0 McCormick & Co Inc/MD Common Stock 579780206 890 9120 SH SOLE 9120 0 0 Ally Financial Inc Common Stock 02005N100 888 43700 SH SOLE 43700 0 0 Old Dominion Freight Line Inc Common Stock 679580100 887 10369 SH SOLE 10369 0 0 Rowan Cos Plc Common Stock G7665A101 871 55900 SH SOLE 55900 0 0 Visteon Corp Common Stock 92839U206 871 8897 SH SOLE 8897 0 0 Tyler Technologies Inc Common Stock 902252105 868 5619 SH SOLE 5619 0 0 YY Inc ADR 98426T106 865 18757 SH SOLE 18757 0 0 HollyFrontier Corp Common Stock 436106108 862 30432 SH SOLE 30432 0 0 WPX Energy Inc Common Stock 98212B103 862 64409 SH SOLE 64409 0 0 Highwoods Properties Inc REIT 431284108 859 17480 SH SOLE 17480 0 0 ON Semiconductor Corp Common Stock 682189105 849 54840 SH SOLE 54840 0 0 MEDNAX Inc Common Stock 58502B106 846 12200 SH SOLE 12200 0 0 Franco-Nevada Corp Common Stock 351858105 845 12900 SH SOLE 12900 0 0 Aduro Biotech Inc Common Stock 00739L101 845 78600 SH SOLE 78600 0 0 Silgan Holdings Inc Common Stock 827048109 841 14162 SH SOLE 14162 0 0 Shire PLC ADR 82481R106 840 4821 SH SOLE 4821 0 0 Campbell Soup Co Common Stock 134429109 838 14634 SH SOLE 14634 0 0 Swift Transportation Co Common Stock 87074U101 834 40600 SH SOLE 40600 0 0 Advance Auto Parts Inc Common Stock 00751Y106 834 5624 SH SOLE 5624 0 0 Regal Beloit Corp Common Stock 758750103 832 11000 SH SOLE 11000 0 0 Office Depot Inc Common Stock 676220106 832 178317 SH SOLE 178317 0 0 Seattle Genetics Inc Common Stock 812578102 830 13200 SH SOLE 13200 0 0 FLIR Systems Inc Common Stock 302445101 828 22820 SH SOLE 22820 0 0 Copa Holdings SA Common Stock P31076105 826 7362 SH SOLE 7362 0 0 BCE Inc Common Stock 05534B760 823 18600 SH SOLE 18600 0 0 VWR Corp Common Stock 91843L103 820 29065 SH SOLE 29065 0 0 Michaels Cos Inc/The Common Stock 59408Q106 815 36380 SH SOLE 36380 0 0 58.com Inc ADR 31680Q104 809 22857 SH SOLE 22857 0 0 United Technologies Corp Common Stock 913017109 808 7200 SH SOLE 7200 0 0 Integrated Device Technology Inc Common Stock 458118106 805 34008 SH SOLE 34008 0 0 Webster Financial Corp Common Stock 947890109 805 16082 SH SOLE 16082 0 0 Oceaneering International Inc Common Stock 675232102 802 29600 SH SOLE 29600 0 0 Arrow Electronics Inc Common Stock 042735100 800 10900 SH SOLE 10900 0 0 Globalstar Inc Common Stock 378973408 800 500000 SH SOLE 500000 0 0 CoreLogic Inc/United States Common Stock 21871D103 799 19632 SH SOLE 19632 0 0 Genpact Ltd Common Stock G3922B107 797 32173 SH SOLE 32173 0 0 Bemis Co Inc Common Stock 081437105 784 16042 SH SOLE 16042 0 0 Dynegy Inc Common Stock 26817R108 784 99697 SH SOLE 99697 0 0 Liberty Interactive Corp QVC Group Tracking Stk 53071M104 780 38950 SH SOLE 38950 0 0 Mohawk Industries Inc Common Stock 608190104 780 3398 SH SOLE 3398 0 0 Spirit Airlines Inc Common Stock 848577102 778 14663 SH SOLE 14663 0 0 Five Below Inc Common Stock 33829M101 775 17904 SH SOLE 17904 0 0 Zendesk Inc Common Stock 98936J101 771 27500 SH SOLE 27500 0 0 Dycom Industries Inc Common Stock 267475101 771 8300 SH SOLE 8300 0 0 Tempur Sealy International Inc Common Stock 88023U101 770 16572 SH SOLE 16572 0 0 Pool Corp Common Stock 73278L105 769 6442 SH SOLE 6442 0 0 American Financial Group Inc/OH Common Stock 025932104 769 8058 SH SOLE 8058 0 0 Thor Industries Inc Common Stock 885160101 769 8000 SH SOLE 8000 0 0 Telefonaktiebolaget LM Ericsson ADR 294821608 762 114700 SH SOLE 114700 0 0 Donnelley Financial Solutions Inc Common Stock 25787G100 759 39343 SH SOLE 39343 0 0 Capitol Federal Financial Inc Common Stock 14057J101 755 51616 SH SOLE 51616 0 0 Cincinnati Financial Corp Common Stock 172062101 754 10427 SH SOLE 10427 0 0 Sonic Corp Common Stock 835451105 753 29700 SH SOLE 29700 0 0 Hertz Global Holdings Inc Common Stock 42806J106 747 42600 SH SOLE 42600 0 0 Brocade Communications Systems Inc Common Stock 111621306 746 59749 SH SOLE 59749 0 0 LifePoint Health Inc Common Stock 53219L109 740 11297 SH SOLE 11297 0 0 Hospitality Properties Trust REIT 44106M102 738 23407 SH SOLE 23407 0 0 Tanger Factory Outlet Centers Inc REIT 875465106 737 22500 SH SOLE 22500 0 0 Oclaro Inc Common Stock 67555N206 737 75000 SH Call SOLE 75000 0 0 Mallinckrodt PLC Common Stock G5785G107 735 16498 SH SOLE 16498 0 0 L3 Technologies Inc Common Stock 502413107 732 4428 SH SOLE 4428 0 0 Fitbit Inc Common Stock 33812L102 729 123060 SH SOLE 123060 0 0 Enbridge Inc Common Stock 29250N105 728 17400 SH SOLE 17400 0 0 Dollar General Corp Common Stock 256677105 727 10421 SH SOLE 10421 0 0 Pioneer Natural Resources Co Common Stock 723787107 727 3905 SH SOLE 3905 0 0 Stratasys Ltd Common Stock M85548101 726 35446 SH SOLE 35446 0 0 Rio Tinto PLC ADR 767204100 720 17700 SH SOLE 17700 0 0 United Parcel Service Inc Common Stock 911312106 720 6714 SH SOLE 6714 0 0 AutoNation Inc Common Stock 05329W102 719 17000 SH SOLE 17000 0 0 Validus Holdings Ltd Common Stock G9319H102 716 12704 SH SOLE 12704 0 0 Arch Capital Group Ltd Common Stock G0450A105 716 7556 SH SOLE 7556 0 0 Chevron Corp Common Stock 166764100 714 6654 SH SOLE 6654 0 0 Molson Coors Brewing Co Common Stock 60871R209 713 7452 SH SOLE 7452 0 0 Lazard Ltd Common Stock G54050102 709 15424 SH SOLE 15424 0 0 Atmos Energy Corp Common Stock 049560105 703 8900 SH SOLE 8900 0 0 Jones Energy Inc Common Stock 48019R108 701 274968 SH SOLE 274968 0 0 Concho Resources Inc Common Stock 20605P101 701 5460 SH SOLE 5460 0 0 Align Technology Inc Common Stock 016255101 695 6059 SH SOLE 6059 0 0 Tribune Media Co Common Stock 896047503 689 18485 SH SOLE 18485 0 0 Hawaiian Holdings Inc Common Stock 419879101 687 14800 SH SOLE 14800 0 0 Live Nation Entertainment Inc Common Stock 538034109 687 22630 SH SOLE 22630 0 0 Platform Specialty Products Corp Common Stock 72766Q105 681 52285 SH SOLE 52285 0 0 NRG Energy Inc Common Stock 629377508 678 36247 SH SOLE 36247 0 0 Consolidated Edison Inc Common Stock 209115104 675 8688 SH SOLE 8688 0 0 Trinity Industries Inc Common Stock 896522109 674 25400 SH SOLE 25400 0 0 Allscripts Healthcare Solutions Inc Common Stock 01988P108 667 52600 SH SOLE 52600 0 0 HCA Holdings Inc Common Stock 40412C101 667 7500 SH SOLE 7500 0 0 LSC Communications Inc Common Stock 50218P107 665 26433 SH SOLE 26433 0 0 GW Pharmaceuticals PLC ADR 36197T103 665 5500 SH SOLE 5500 0 0 Cheniere Energy Partners LP Holdings LLC Common Stock 16411W108 663 27141 SH SOLE 27141 0 0 Varex Imaging Corp Common Stock 92214X106 662 19714 SH SOLE 19714 0 0 EchoStar Corp Common Stock 278768106 657 11536 SH SOLE 11536 0 0 BlackBerry Ltd Common Stock 09228F103 653 84199 SH SOLE 84199 0 0 Trinseo SA Common Stock L9340P101 648 9660 SH SOLE 9660 0 0 CF Industries Holdings Inc Common Stock 125269100 645 21963 SH SOLE 21963 0 0 HEICO Corp Common Stock 422806208 645 8600 SH SOLE 8600 0 0 Conduent Inc Common Stock 206787103 643 38326 SH SOLE 38326 0 0 RPC Inc Common Stock 749660106 638 34821 SH SOLE 34821 0 0 Terex Corp Common Stock 880779103 628 20000 SH SOLE 20000 0 0 Teradata Corp Common Stock 88076W103 626 20100 SH SOLE 20100 0 0 EI du Pont de Nemours & Co Common Stock 263534109 626 7798 SH SOLE 7798 0 0 Under Armour Inc Common Stock 904311206 625 34156 SH SOLE 34156 0 0 Landstar System Inc Common Stock 515098101 623 7278 SH SOLE 7278 0 0 Noble Corp plc Common Stock G65431101 617 99700 SH SOLE 99700 0 0 Covanta Holding Corp Common Stock 22282E102 616 39250 SH SOLE 39250 0 0 M/I Homes Inc Common Stock 55305B101 613 25000 SH SOLE 25000 0 0 Laredo Petroleum Inc Common Stock 516806106 610 41800 SH SOLE 41800 0 0 Fossil Group Inc Common Stock 34988V106 606 34720 SH SOLE 34720 0 0 Kronos Worldwide Inc Common Stock 50105F105 604 36740 SH SOLE 36740 0 0 Taylor Morrison Home Corp Common Stock 87724P106 603 28264 SH SOLE 28264 0 0 Neurocrine Biosciences Inc Common Stock 64125C109 600 13856 SH SOLE 13856 0 0 Diamond Offshore Drilling Inc Common Stock 25271C102 598 35800 SH SOLE 35800 0 0 Fortive Corp Common Stock 34959J108 598 9936 SH SOLE 9936 0 0 AmTrust Financial Services Inc Common Stock 032359309 597 32361 SH SOLE 32361 0 0 VF Corp Common Stock 918204108 595 10828 SH SOLE 10828 0 0 Union Bankshares Corp Common Stock 90539J109 593 16866 SH SOLE 16866 0 0 Donaldson Co Inc Common Stock 257651109 593 13030 SH SOLE 13030 0 0 New Relic Inc Common Stock 64829B100 593 16000 SH Call SOLE 16000 0 0 WellCare Health Plans Inc Common Stock 94946T106 590 4209 SH SOLE 4209 0 0 Telephone & Data Systems Inc Common Stock 879433829 586 22095 SH SOLE 22095 0 0 Whole Foods Market Inc Common Stock 966837106 585 19700 SH SOLE 19700 0 0 NCI Building Systems Inc Common Stock 628852204 581 33901 SH SOLE 33901 0 0 Williams Partners LP MLP 96949L105 580 14200 SH SOLE 14200 0 0 CBIZ Inc Common Stock 124805102 578 42651 SH SOLE 42651 0 0 Cathay General Bancorp Common Stock 149150104 577 15300 SH SOLE 15300 0 0 Tableau Software Inc Common Stock 87336U105 576 11619 SH SOLE 11619 0 0 Third Point Reinsurance Ltd Common Stock G8827U100 575 47559 SH SOLE 47559 0 0 GNC Holdings Inc Common Stock 36191G107 571 77647 SH SOLE 77647 0 0 Tetra Tech Inc Common Stock 88162G103 569 13921 SH SOLE 13921 0 0 Flowers Foods Inc Common Stock 343498101 568 29275 SH SOLE 29275 0 0 Red Rock Resorts Inc Common Stock 75700L108 568 25609 SH SOLE 25609 0 0 Boston Beer Co Inc/The Common Stock 100557107 564 3900 SH SOLE 3900 0 0 WESCO International Inc Common Stock 95082P105 563 8100 SH SOLE 8100 0 0 Jones Lang LaSalle Inc Common Stock 48020Q107 560 5024 SH SOLE 5024 0 0 Senior Housing Properties Trust REIT 81721M109 551 27200 SH SOLE 27200 0 0 Amplify Snack Brands Inc Common Stock 03211L102 550 65487 SH SOLE 65487 0 0 Lamb Weston Holdings Inc Common Stock 513272104 548 13025 SH SOLE 13025 0 0 K12 Inc Common Stock 48273U102 544 28388 SH SOLE 28388 0 0 Sprouts Farmers Market Inc Common Stock 85208M102 538 23275 SH SOLE 23275 0 0 Oshkosh Corp Common Stock 688239201 537 7832 SH SOLE 7832 0 0 athenahealth Inc Common Stock 04685W103 536 4755 SH SOLE 4755 0 0 UGI Corp Common Stock 902681105 529 10700 SH SOLE 10700 0 0 Masimo Corp Common Stock 574795100 526 5635 SH SOLE 5635 0 0 EnerSys Common Stock 29275Y102 526 6667 SH SOLE 6667 0 0 KAR Auction Services Inc Common Stock 48238T109 524 12005 SH SOLE 12005 0 0 Patterson Cos Inc Common Stock 703395103 516 11400 SH SOLE 11400 0 0 Denny's Corp Common Stock 24869P104 511 41301 SH SOLE 41301 0 0 Owens & Minor Inc Common Stock 690732102 509 14700 SH SOLE 14700 0 0 TRI Pointe Group Inc Common Stock 87265H109 502 40000 SH SOLE 40000 0 0 Guidewire Software Inc Common Stock 40171V100 501 8900 SH SOLE 8900 0 0 Allied World Assurance Co Holdings AG Common Stock H01531104 501 9444 SH SOLE 9444 0 0 ArcelorMittal NY Reg Shrs 03938L104 499 59701 SH SOLE 59701 0 0 Sotheby's Common Stock 835898107 496 10900 SH SOLE 10900 0 0 Empire State Realty Trust Inc REIT 292104106 492 23831 SH SOLE 23831 0 0 Cerner Corp Common Stock 156782104 492 8365 SH SOLE 8365 0 0 Chico's FAS Inc Common Stock 168615102 488 34334 SH SOLE 34334 0 0 Kirby Corp Common Stock 497266106 486 6893 SH SOLE 6893 0 0 CBL & Associates Properties Inc REIT 124830100 484 50760 SH SOLE 50760 0 0 Seadrill Ltd Common Stock G7945E105 480 291000 SH SOLE 291000 0 0 CACI International Inc Common Stock 127190304 478 4071 SH SOLE 4071 0 0 MTGE Investment Corp REIT 55378A105 476 28401 SH SOLE 28401 0 0 RR Donnelley & Sons Co Common Stock 257867200 472 39000 SH SOLE 39000 0 0 SYNNEX Corp Common Stock 87162W100 472 4219 SH SOLE 4219 0 0 United States Cellular Corp Common Stock 911684108 465 12453 SH SOLE 12453 0 0 Blackstone Mortgage Trust Inc REIT 09257W100 458 14794 SH SOLE 14794 0 0 Cabot Corp Common Stock 127055101 458 7652 SH SOLE 7652 0 0 ScanSource Inc Common Stock 806037107 451 11500 SH SOLE 11500 0 0 Ruth's Hospitality Group Inc Common Stock 783332109 451 22501 SH SOLE 22501 0 0 La Jolla Pharmaceutical Co Common Stock 503459604 451 15100 SH SOLE 15100 0 0 Ensco PLC Common Stock G3157S106 449 50156 SH SOLE 50156 0 0 Extra Space Storage Inc REIT 30225T102 446 5989 SH SOLE 5989 0 0 ProAssurance Corp Common Stock 74267C106 446 7395 SH SOLE 7395 0 0 Wabash National Corp Common Stock 929566107 445 21508 SH SOLE 21508 0 0 Groupon Inc Common Stock 399473107 434 110504 SH SOLE 110504 0 0 Sanmina Corp Common Stock 801056102 434 10680 SH SOLE 10680 0 0 Silver Standard Resources Inc Common Stock 82823L106 433 40800 SH SOLE 40800 0 0 Plantronics Inc Common Stock 727493108 433 8000 SH SOLE 8000 0 0 Medicines Co/The Common Stock 584688105 430 8800 SH SOLE 8800 0 0 Universal Forest Products Inc Common Stock 913543104 429 4351 SH SOLE 4351 0 0 AutoZone Inc Common Stock 053332102 429 594 SH SOLE 594 0 0 Tiffany & Co Common Stock 886547108 427 4484 SH SOLE 4484 0 0 Dillard's Inc Common Stock 254067101 426 8159 SH SOLE 8159 0 0 Methode Electronics Inc Common Stock 591520200 426 9349 SH SOLE 9349 0 0 Occidental Petroleum Corp Common Stock 674599105 425 6710 SH SOLE 6710 0 0 Science Applications International Corp Common Stock 808625107 417 5599 SH SOLE 5599 0 0 MedEquities Realty Trust Inc REIT 58409L306 409 36473 SH SOLE 36473 0 0 Celanese Corp Common Stock 150870103 407 4529 SH SOLE 4529 0 0 Casey's General Stores Inc Common Stock 147528103 406 3616 SH SOLE 3616 0 0 American Airlines Group Inc Common Stock 02376R102 406 9597 SH SOLE 9597 0 0 Insight Enterprises Inc Common Stock 45765U103 406 9891 SH SOLE 9891 0 0 Lam Research Corp Common Stock 512807108 403 3138 SH SOLE 3138 0 0 GoDaddy Inc Common Stock 380237107 401 10576 SH SOLE 10576 0 0 ILG Inc Common Stock 44967H101 398 19000 SH SOLE 19000 0 0 Navigant Consulting Inc Common Stock 63935N107 397 17350 SH SOLE 17350 0 0 Hackett Group Inc/The Common Stock 404609109 392 20127 SH SOLE 20127 0 0 Huntsman Corp Common Stock 447011107 391 15932 SH SOLE 15932 0 0 Freeport-McMoRan Inc Common Stock 35671D857 389 29125 SH SOLE 29125 0 0 Beacon Roofing Supply Inc Common Stock 073685109 388 7900 SH SOLE 7900 0 0 Central Pacific Financial Corp Common Stock 154760409 388 12720 SH SOLE 12720 0 0 Alere Inc Common Stock 01449J105 385 9700 SH SOLE 9700 0 0 Rudolph Technologies Inc Common Stock 781270103 385 17200 SH SOLE 17200 0 0 Asbury Automotive Group Inc Common Stock 043436104 384 6394 SH SOLE 6394 0 0 Liberty Media Corp-Liberty SiriusXM Tracking Stk 531229607 384 9910 SH SOLE 9910 0 0 Bruker Corp Common Stock 116794108 384 16442 SH SOLE 16442 0 0 NIC Inc Common Stock 62914B100 381 18881 SH SOLE 18881 0 0 AG Mortgage Investment Trust Inc REIT 001228105 381 21101 SH SOLE 21101 0 0 BofI Holding Inc Common Stock 05566U108 379 14500 SH SOLE 14500 0 0 Cable One Inc Common Stock 12685J105 375 600 SH SOLE 600 0 0 Hub Group Inc Common Stock 443320106 372 8010 SH SOLE 8010 0 0 Allegion PLC Common Stock G0176J109 371 4900 SH SOLE 4900 0 0 Blue Buffalo Pet Products Inc Common Stock 09531U102 369 16041 SH SOLE 16041 0 0 Altria Group Inc Common Stock 02209S103 368 5157 SH SOLE 5157 0 0 CoreSite Realty Corp REIT 21870Q105 363 4028 SH SOLE 4028 0 0 Graham Holdings Co Common Stock 384637104 362 603 SH SOLE 603 0 0 Envision Healthcare Corp Common Stock 29414D100 362 5900 SH Call SOLE 5900 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 362 15272 SH SOLE 15272 0 0 Vista Outdoor Inc Common Stock 928377100 361 17535 SH SOLE 17535 0 0 EMCOR Group Inc Common Stock 29084Q100 359 5705 SH SOLE 5705 0 0 AVX Corp Common Stock 002444107 359 21932 SH SOLE 21932 0 0 Kimco Realty Corp REIT 49446R109 359 16259 SH SOLE 16259 0 0 TFS Financial Corp Common Stock 87240R107 358 21569 SH SOLE 21569 0 0 PC Connection Inc Common Stock 69318J100 357 12000 SH SOLE 12000 0 0 CSG Systems International Inc Common Stock 126349109 355 9401 SH SOLE 9401 0 0 ArcBest Corp Common Stock 03937C105 352 13551 SH SOLE 13551 0 0 West Corp Common Stock 952355204 350 14341 SH SOLE 14341 0 0 Cobalt International Energy Inc Common Stock 19075F106 349 655000 SH SOLE 655000 0 0 Ultragenyx Pharmaceutical Inc Common Stock 90400D108 346 5100 SH SOLE 5100 0 0 Convergys Corp Common Stock 212485106 344 16259 SH SOLE 16259 0 0 United States Steel Corp Common Stock 912909108 344 10162 SH SOLE 10162 0 0 Community Health Systems Inc Common Stock 203668108 343 38687 SH SOLE 38687 0 0 NETGEAR Inc Common Stock 64111Q104 341 6883 SH SOLE 6883 0 0 Nuance Communications Inc Common Stock 67020Y100 341 19702 SH SOLE 19702 0 0 Capella Education Co Common Stock 139594105 339 3987 SH SOLE 3987 0 0 Barracuda Networks Inc Common Stock 068323104 337 14577 SH SOLE 14577 0 0 Ford Motor Co Common Stock 345370860 337 28938 SH SOLE 28938 0 0 Exact Sciences Corp Common Stock 30063P105 335 14200 SH SOLE 14200 0 0 Huntington Bancshares Inc/OH Common Stock 446150104 334 24930 SH SOLE 24930 0 0 Cliffs Natural Resources Inc Common Stock 18683K101 333 40561 SH SOLE 40561 0 0 MGM Resorts International Common Stock 552953101 333 12143 SH SOLE 12143 0 0 VCA Inc Common Stock 918194101 332 3627 SH SOLE 3627 0 0 American Woodmark Corp Common Stock 030506109 330 3600 SH SOLE 3600 0 0 Ultimate Software Group Inc/The Common Stock 90385D107 324 1658 SH SOLE 1658 0 0 PepsiCo Inc Common Stock 713448108 324 2900 SH SOLE 2900 0 0 RAIT Financial Trust REIT 749227609 323 101004 SH SOLE 101004 0 0 Prestige Brands Holdings Inc Common Stock 74112D101 322 5788 SH SOLE 5788 0 0 Illinois Tool Works Inc Common Stock 452308109 322 2433 SH SOLE 2433 0 0 Vectren Corp Common Stock 92240G101 322 5500 SH SOLE 5500 0 0 CSRA Inc Common Stock 12650T104 322 10983 SH SOLE 10983 0 0 Herc Holdings Inc Common Stock 42704L104 321 6561 SH SOLE 6561 0 0 Brown-Forman Corp Common Stock 115637209 321 6949 SH SOLE 6949 0 0 Alliance Holdings GP LP MLP 01861G100 321 11702 SH SOLE 11702 0 0 Eversource Energy Common Stock 30040W108 319 5420 SH SOLE 5420 0 0 Deluxe Corp Common Stock 248019101 318 4400 SH SOLE 4400 0 0 Lamar Advertising Co REIT 512816109 314 4200 SH SOLE 4200 0 0 Prudential Financial Inc Common Stock 744320102 313 2934 SH SOLE 2934 0 0 Taubman Centers Inc REIT 876664103 310 4700 SH SOLE 4700 0 0 Murphy Oil Corp Common Stock 626717102 309 10800 SH SOLE 10800 0 0 GrubHub Inc Common Stock 400110102 308 9375 SH SOLE 9375 0 0 Kite Pharma Inc Common Stock 49803L109 306 3900 SH SOLE 3900 0 0 Zix Corp Common Stock 98974P100 305 63309 SH SOLE 63309 0 0 KBR Inc Common Stock 48242W106 302 20114 SH SOLE 20114 0 0 Ra Pharmaceuticals Inc Common Stock 74933V108 302 14170 SH SOLE 14170 0 0 Spirit AeroSystems Holdings Inc Common Stock 848574109 301 5200 SH SOLE 5200 0 0 Kosmos Energy Ltd Common Stock G5315B107 299 44866 SH SOLE 44866 0 0 Steelcase Inc Common Stock 858155203 297 17704 SH SOLE 17704 0 0 CNO Financial Group Inc Common Stock 12621E103 293 14315 SH SOLE 14315 0 0 Bloomin' Brands Inc Common Stock 094235108 289 14630 SH SOLE 14630 0 0 Phibro Animal Health Corp Common Stock 71742Q106 287 10200 SH SOLE 10200 0 0 Lennar Corp Common Stock 526057302 285 6815 SH SOLE 6815 0 0 Inter Parfums Inc Common Stock 458334109 285 7800 SH SOLE 7800 0 0 Dril-Quip Inc Common Stock 262037104 284 5205 SH SOLE 5205 0 0 Fair Isaac Corp Common Stock 303250104 281 2183 SH SOLE 2183 0 0 OraSure Technologies Inc Common Stock 68554V108 278 21501 SH SOLE 21501 0 0 HRG Group Inc Common Stock 40434J100 276 14310 SH SOLE 14310 0 0 AmerisourceBergen Corp Common Stock 03073E105 274 3100 SH SOLE 3100 0 0 Overseas Shipholding Group Inc Common Stock 69036R863 273 70708 SH SOLE 70708 0 0 LaSalle Hotel Properties REIT 517942108 272 9400 SH SOLE 9400 0 0 Pier 1 Imports Inc Common Stock 720279108 272 37969 SH SOLE 37969 0 0 Alkermes PLC Common Stock G01767105 269 4600 SH SOLE 4600 0 0 Zynga Inc Common Stock 98986T108 268 94168 SH SOLE 94168 0 0 Cree Inc Common Stock 225447101 267 10000 SH SOLE 10000 0 0 Teekay Tankers Ltd Common Stock Y8565N102 266 129624 SH SOLE 129624 0 0 Aaron's Inc Common Stock 002535300 263 8827 SH SOLE 8827 0 0 ePlus Inc Common Stock 294268107 263 1950 SH SOLE 1950 0 0 Avery Dennison Corp Common Stock 053611109 261 3240 SH SOLE 3240 0 0 Cardtronics PLC Common Stock G1991C105 260 5562 SH SOLE 5562 0 0 Equifax Inc Common Stock 294429105 260 1904 SH SOLE 1904 0 0 Constellation Brands Inc Common Stock 21036P108 258 1591 SH SOLE 1591 0 0 Flex Ltd Common Stock Y2573F102 258 15385 SH SOLE 15385 0 0 CBS Corp Common Stock 124857202 257 3700 SH SOLE 3700 0 0 Herman Miller Inc Common Stock 600544100 256 8100 SH SOLE 8100 0 0 National Fuel Gas Co Common Stock 636180101 256 4300 SH SOLE 4300 0 0 Green Plains Partners LP MLP 393221106 255 12697 SH SOLE 12697 0 0 AerCap Holdings NV Common Stock N00985106 250 5430 SH SOLE 5430 0 0 Alphabet Inc Common Stock 02079K107 249 300 SH SOLE 300 0 0 Curtiss-Wright Corp Common Stock 231561101 248 2714 SH SOLE 2714 0 0 American Eagle Outfitters Inc Common Stock 02553E106 248 17695 SH SOLE 17695 0 0 Planet Payment Inc Common Stock U72603118 248 62309 SH SOLE 62309 0 0 Lennar Corp Common Stock 526057104 245 4787 SH SOLE 4787 0 0 Quality Systems Inc Common Stock 747582104 244 15984 SH SOLE 15984 0 0 Crane Co Common Stock 224399105 239 3200 SH SOLE 3200 0 0 Silver Bay Realty Trust Corp REIT 82735Q102 239 11120 SH SOLE 11120 0 0 First Financial Corp/IN Common Stock 320218100 238 5000 SH SOLE 5000 0 0 Alliance Resource Partners LP MLP 01877R108 238 11002 SH SOLE 11002 0 0 AT&T Inc Common Stock 00206R102 235 5646 SH SOLE 5646 0 0 Costco Wholesale Corp Common Stock 22160K105 235 1402 SH SOLE 1402 0 0 RMR Group Inc/The Common Stock 74967R106 233 4701 SH SOLE 4701 0 0 SP Plus Corp Common Stock 78469C103 233 6900 SH SOLE 6900 0 0 Group 1 Automotive Inc Common Stock 398905109 232 3134 SH SOLE 3134 0 0 ServiceMaster Global Holdings Inc Common Stock 81761R109 232 5562 SH SOLE 5562 0 0 AMAG Pharmaceuticals Inc Common Stock 00163U106 232 10301 SH SOLE 10301 0 0 Kohl's Corp Common Stock 500255104 230 5789 SH SOLE 5789 0 0 Sprague Resources LP MLP 849343108 229 8446 SH SOLE 8446 0 0 Camden National Corp Common Stock 133034108 229 5200 SH SOLE 5200 0 0 DHI Group Inc Common Stock 23331S100 228 57635 SH SOLE 57635 0 0 SUPERVALU Inc Common Stock 868536103 227 58897 SH SOLE 58897 0 0 PDL BioPharma Inc Common Stock 69329Y104 227 100017 SH SOLE 100017 0 0 MarketAxess Holdings Inc Common Stock 57060D108 225 1200 SH SOLE 1200 0 0 AMC Networks Inc Common Stock 00164V103 223 3800 SH SOLE 3800 0 0 Enzo Biochem Inc Common Stock 294100102 223 26628 SH SOLE 26628 0 0 Belden Inc Common Stock 077454106 221 3200 SH SOLE 3200 0 0 Weingarten Realty Investors REIT 948741103 220 6600 SH SOLE 6600 0 0 Enterprise Financial Services Corp Common Stock 293712105 220 5200 SH SOLE 5200 0 0 Fresh Del Monte Produce Inc Common Stock G36738105 219 3700 SH SOLE 3700 0 0 TriCo Bancshares Common Stock 896095106 216 6081 SH SOLE 6081 0 0 Orion Engineered Carbons SA Common Stock L72967109 215 10501 SH SOLE 10501 0 0 ARRIS International PLC Common Stock G0551A103 214 8101 SH SOLE 8101 0 0 TreeHouse Foods Inc Common Stock 89469A104 212 2501 SH SOLE 2501 0 0 Callon Petroleum Co Common Stock 13123X102 212 16084 SH SOLE 16084 0 0 HCI Group Inc Common Stock 40416E103 210 4600 SH SOLE 4600 0 0 Neff Corp Common Stock 640094207 207 10647 SH SOLE 10647 0 0 ARC Document Solutions Inc Common Stock 00191G103 207 59865 SH SOLE 59865 0 0 Vishay Intertechnology Inc Common Stock 928298108 206 12536 SH SOLE 12536 0 0 Central Garden & Pet Co Common Stock 153527205 205 5901 SH SOLE 5901 0 0 MFA Financial Inc REIT 55272X102 204 25300 SH SOLE 25300 0 0 Dolby Laboratories Inc Common Stock 25659T107 203 3882 SH SOLE 3882 0 0 Harsco Corp Common Stock 415864107 203 15927 SH SOLE 15927 0 0 NIKE Inc Common Stock 654106103 202 3625 SH SOLE 3625 0 0 Enova International Inc Common Stock 29357K103 202 13601 SH SOLE 13601 0 0 Keysight Technologies Inc Common Stock 49338L103 201 5549 SH SOLE 5549 0 0 Control4 Corp Common Stock 21240D107 191 12104 SH SOLE 12104 0 0 1-800-Flowers.com Inc Common Stock 68243Q106 190 18601 SH SOLE 18601 0 0 Seadrill Partners LLC MLP Y7545W109 183 50910 SH SOLE 50910 0 0 Digi International Inc Common Stock 253798102 182 15300 SH SOLE 15300 0 0 Groupon Inc Common Stock 399473107 180 300000 SH Call SOLE 300000 0 0 OPKO Health Inc Common Stock 68375N103 180 22534 SH SOLE 22534 0 0 Northwest Bancshares Inc Common Stock 667340103 180 10712 SH SOLE 10712 0 0 Potbelly Corp Common Stock 73754Y100 178 12800 SH SOLE 12800 0 0 ACCO Brands Corp Common Stock 00081T108 176 13403 SH SOLE 13403 0 0 NRG Yield Inc Common Stock 62942X306 176 10100 SH SOLE 10100 0 0 SciClone Pharmaceuticals Inc Common Stock 80862K104 172 17575 SH SOLE 17575 0 0 SunCoke Energy Inc Common Stock 86722A103 165 18400 SH SOLE 18400 0 0 Care.com Inc Common Stock 141633107 163 13000 SH SOLE 13000 0 0 Heritage Insurance Holdings Inc Common Stock 42727J102 152 11934 SH SOLE 11934 0 0 Alon USA Energy Inc Common Stock 020520102 151 12424 SH SOLE 12424 0 0 Ryerson Holding Corp Common Stock 783754104 150 11900 SH SOLE 11900 0 0 Select Medical Holdings Corp Common Stock 81619Q105 140 10501 SH SOLE 10501 0 0 Gannett Co Inc Common Stock 36473H104 137 16292 SH SOLE 16292 0 0 Roadrunner Transportation Systems Inc Common Stock 76973Q105 136 19796 SH SOLE 19796 0 0 Fang Holdings Ltd ADR 30711Y102 135 41541 SH SOLE 41541 0 0 Windstream Holdings Inc Common Stock 97382A200 135 24779 SH SOLE 24779 0 0 Meet Group Inc/The Common Stock 58513U101 134 22700 SH SOLE 22700 0 0 Dynex Capital Inc REIT 26817Q506 134 18900 SH SOLE 18900 0 0 Cemtrex Inc Common Stock 15130G303 129 36603 SH SOLE 36603 0 0 OFG Bancorp Common Stock 67103X102 126 10700 SH SOLE 10700 0 0 Whiting Petroleum Corp Common Stock 966387102 125 13227 SH SOLE 13227 0 0 Goldfield Corp/The Common Stock 381370105 122 21202 SH SOLE 21202 0 0 Macatawa Bank Corp Common Stock 554225102 122 12368 SH SOLE 12368 0 0 BGC Partners Inc Common Stock 05541T101 122 10713 SH SOLE 10713 0 0 Denbury Resources Inc Common Stock 247916208 121 46800 SH SOLE 46800 0 0 Hecla Mining Co Common Stock 422704106 120 22690 SH SOLE 22690 0 0 Xcerra Corp Common Stock 98400J108 120 13471 SH SOLE 13471 0 0 Entravision Communications Corp Common Stock 29382R107 119 19214 SH SOLE 19214 0 0 Apollo Investment Corp Common Stock 03761U106 118 17978 SH SOLE 17978 0 0 CECO Environmental Corp Common Stock 125141101 118 11195 SH SOLE 11195 0 0 Amkor Technology Inc Common Stock 031652100 118 10196 SH SOLE 10196 0 0 Crocs Inc Common Stock 227046109 117 16563 SH SOLE 16563 0 0 Harmony Gold Mining Co Ltd ADR 413216300 116 47222 SH SOLE 47222 0 0 Eclipse Resources Corp Common Stock 27890G100 116 45556 SH SOLE 45556 0 0 Avon Products Inc Common Stock 054303102 116 26286 SH SOLE 26286 0 0 Sigma Designs Inc Common Stock 826565103 116 18571 SH SOLE 18571 0 0 Helix Energy Solutions Group Inc Common Stock 42330P107 115 14855 SH SOLE 14855 0 0 Sunrun Inc Common Stock 86771W105 114 21168 SH SOLE 21168 0 0 Cheetah Mobile Inc ADR 163075104 114 10625 SH SOLE 10625 0 0 Penn West Petroleum Ltd Common Stock 707887105 113 66566 SH SOLE 66566 0 0 Atlantic Power Corp Common Stock 04878Q863 113 42500 SH SOLE 42500 0 0 HC2 Holdings Inc Common Stock 404139107 113 18174 SH SOLE 18174 0 0 Chesapeake Energy Corp Common Stock 165167107 112 18888 SH SOLE 18888 0 0 Ferroglobe PLC Common Stock G33856108 112 10855 SH SOLE 10855 0 0 Lloyds Banking Group PLC ADR 539439109 111 32500 SH SOLE 32500 0 0 Kinross Gold Corp Common Stock 496902404 111 31752 SH SOLE 31752 0 0 Kopin Corp Common Stock 500600101 111 27083 SH SOLE 27083 0 0 Genworth Financial Inc Common Stock 37247D106 111 26885 SH SOLE 26885 0 0 Harmonic Inc Common Stock 413160102 111 18728 SH SOLE 18728 0 0 Sibanye Gold Ltd ADR 825724206 111 12571 SH SOLE 12571 0 0 United Microelectronics Corp ADR 910873405 110 56958 SH SOLE 56958 0 0 Yamana Gold Inc Common Stock 98462Y100 110 39891 SH SOLE 39891 0 0 Cia Siderurgica Nacional SA ADR 20440W105 110 37842 SH SOLE 37842 0 0 Baytex Energy Corp Common Stock 07317Q105 110 32122 SH SOLE 32122 0 0 Crescent Point Energy Corp Common Stock 22576C101 110 10165 SH SOLE 10165 0 0 Fiat Chrysler Automobiles NV Common Stock N31738102 110 10063 SH SOLE 10063 0 0 LivePerson Inc Common Stock 538146101 109 15899 SH SOLE 15899 0 0 Grupo Financiero Santander Mexico SAB de CV ADR 40053C105 109 12023 SH SOLE 12023 0 0 Oclaro Inc Common Stock 67555N206 109 11113 SH SOLE 11113 0 0 Eldorado Gold Corp Common Stock 284902103 108 31752 SH SOLE 31752 0 0 21Vianet Group Inc ADR 90138A103 108 19696 SH SOLE 19696 0 0 Sumitomo Mitsui Financial Group Inc ADR 86562M209 108 14892 SH SOLE 14892 0 0 Pengrowth Energy Corp Common Stock 70706P104 107 107281 SH SOLE 107281 0 0 SunPower Corp Common Stock 867652406 91 14980 SH SOLE 14980 0 0 Independence Contract Drilling Inc Common Stock 453415309 58 10455 SH SOLE 10455 0 0 Willbros Group Inc Common Stock 969203108 35 12700 SH SOLE 12700 0 0 EV Energy Partners LP MLP 26926V107 15 10300 SH SOLE 10300 0 0 Ocean Rig UDW Inc Common Stock G66964100 3 10900 SH SOLE 10900 0 0