SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	1,702	40,241	SH		SOLE		40,241	0	0
ABBVIE INC	COM	00287Y109	776	12,300	SH		SOLE		12,300	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	769	48,449	SH		SOLE		48,449	0	0
AC IMMUNE SA	SHS	H00263105	243	14,779	SH		SOLE		14,779	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	843	8,163	SH		SOLE		8,163	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	217	4,380	SH		SOLE		4,380	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,169	36,758	SH		SOLE		36,758	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	613	29,364	SH		SOLE		29,364	0	0
ADOBE SYS INC	COM	00724F101	5,092	46,913	SH		SOLE		46,913	0	0
ADURO BIOTECH INC	COM	00739L101	228	18,373	SH		SOLE		18,373	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,344	9,010	SH		SOLE		9,010	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,221	176,574	SH		SOLE		176,574	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	877	23,231	SH		SOLE		23,231	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	578	3,998	SH		SOLE		3,998	0	0
AGENUS INC	COM NEW	00847G705	128	17,833	SH		SOLE		17,833	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	581	11,000	SH		SOLE		11,000	0	0
AKORN INC	COM	009728106	669	24,557	SH		SOLE		24,557	0	0
ALASKA AIR GROUP INC	COM	011659109	1,065	16,161	SH		SOLE		16,161	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	305	9,321	SH		SOLE		9,321	0	0
ALIGN TECHNOLOGY INC	COM	016255101	939	10,007	SH		SOLE		10,007	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	210	1,590	SH		SOLE		1,590	0	0
ALLERGAN PLC	SHS	G0177J108	729	3,165	SH		SOLE		3,165	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1,146	28,352	SH		SOLE		28,352	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,737	25,618	SH		SOLE		25,618	0	0
ALON USA ENERGY INC	COM	020520102	90	11,152	SH		SOLE		11,152	0	0
ALPHABET INC	CAP STK CL C	02079K107	390	502	SH		SOLE		502	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,658	5,793	SH		SOLE		5,793	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	185	17,000	SH		SOLE		17,000	0	0
AMAZON COM INC	COM	023135106	15,732	18,789	SH		SOLE		18,789	0	0
AMBARELLA INC	SHS	G037AX101	331	4,500	SH		SOLE		4,500	0	0
AMDOCS LTD	SHS	G02602103	1,061	18,332	SH		SOLE		18,332	0	0
AMERICAN EXPRESS CO	COM	025816109	868	13,554	SH		SOLE		13,554	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	215	3,622	SH		SOLE		3,622	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,700	15,000	SH		SOLE		15,000	0	0
AMERIPRISE FINL INC	COM	03076C106	212	2,124	SH		SOLE		2,124	0	0
AMETEK INC NEW	COM	031100100	1,097	22,974	SH		SOLE		22,974	0	0
AMGEN INC	COM	031162100	1,254	7,521	SH		SOLE		7,521	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	183	24,754	SH		SOLE		24,754	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	650	20,408	SH		SOLE		20,408	0	0
ANADARKO PETE CORP	COM	032511107	1,714	27,047	SH		SOLE		27,047	0	0
APPLE INC	COM	037833100	7,119	62,976	SH		SOLE		62,976	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	140	14,335	SH		SOLE		14,335	0	0
APPLIED MATLS INC	COM	038222105	333	11,058	SH		SOLE		11,058	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	156	11,365	SH		SOLE		11,365	0	0
ARRAY BIOPHARMA INC	COM	04269X105	819	121,309	SH		SOLE		121,309	0	0
ARRIS INTL INC	SHS	G0551A103	1,335	47,149	SH		SOLE		47,149	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	196	35,056	SH		SOLE		35,056	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	426	4,829	SH		SOLE		4,829	0	0
AUTONATION INC	COM	05329W102	1,154	23,694	SH		SOLE		23,694	0	0
AVEXIS INC	COM	05366U100	200	4,840	SH		SOLE		4,840	0	0
AVIS BUDGET GROUP	COM	053774105	339	9,904	SH		SOLE		9,904	0	0
AVON PRODS INC	COM	054303102	79	13,961	SH		SOLE		13,961	0	0
BAIDU INC	SPON ADR REP A	056752108	1,696	9,313	SH		SOLE		9,313	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,682	42,175	SH		SOLE		42,175	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	8,308	335,525	SH		SOLE		335,525	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	754	22,150	SH		SOLE		22,150	0	0
BARRETT BILL CORP	COM	06846N104	556	99,997	SH		SOLE		99,997	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,520	59,891	SH		SOLE		59,891	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	344	2,378	SH		SOLE		2,378	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	594	13,537	SH		SOLE		13,537	0	0
BEST BUY INC	COM	086516101	3,225	84,482	SH		SOLE		84,482	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	252	7,278	SH		SOLE		7,278	0	0
BIOGEN INC	COM	09062X103	5,388	17,215	SH		SOLE		17,215	0	0
BJS RESTAURANTS INC	COM	09180C106	306	8,623	SH		SOLE		8,623	0	0
BLACKBERRY LTD	COM	09228F103	200	25,000	SH		SOLE		25,000	0	0
BLACKROCK INC	COM	09247X101	1,030	2,842	SH		SOLE		2,842	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	424	16,613	SH		SOLE		16,613	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	5,488	230,984	SH		SOLE		230,984	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,349	56,698	SH		SOLE		56,698	0	0
BOYD GAMING CORP	COM	103304101	5,190	262,404	SH		SOLE		262,404	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,954	54,797	SH		SOLE		54,797	0	0
BROADCOM LTD	SHS	Y09827109	1,329	7,700	SH		SOLE		7,700	0	0
BROADSOFT INC	COM	11133B409	1,913	41,101	SH		SOLE		41,101	0	0
BUFFALO WILD WINGS INC	COM	119848109	985	7,000	SH		SOLE		7,000	0	0
CABELAS INC	COM	126804301	468	8,505	SH		SOLE		8,505	0	0
CALIX INC	COM	13100M509	184	25,000	SH		SOLE		25,000	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	2,525	137,617	SH		SOLE		137,617	0	0
CALLON PETE CO DEL	COM	13123X102	331	21,054	SH		SOLE		21,054	0	0
CANADIAN NAT RES LTD	COM	136385101	505	15,761	SH		SOLE		15,761	0	0
CANADIAN NATL RY CO	COM	136375102	459	7,020	SH		SOLE		7,020	0	0
CAPITOL FED FINL INC	COM	14057J101	1,253	89,067	SH		SOLE		89,067	0	0
CARLISLE COS INC	COM	142339100	1,301	12,681	SH		SOLE		12,681	0	0
CARMAX INC	COM	143130102	2,002	37,516	SH		SOLE		37,516	0	0
CATABASIS PHARMACEUTICALS IN	COM	14875P107	123	20,000	SH		SOLE		20,000	0	0
CBOE HLDGS INC	COM	12503M108	1,267	19,545	SH		SOLE		19,545	0	0
CBS CORP NEW	CL B	124857202	3,284	60,000	SH		SOLE		60,000	0	0
CELGENE CORP	COM	151020104	2,127	20,341	SH		SOLE		20,341	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	200	4,579	SH		SOLE		4,579	0	0
CHEVRON CORP NEW	COM	166764100	618	6,003	SH		SOLE		6,003	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,387	3,275	SH		SOLE		3,275	0	0
CIENA CORP	COM NEW	171779309	5,934	272,190	SH		SOLE		272,190	0	0
CIMAREX ENERGY CO	COM	171798101	1,240	9,226	SH		SOLE		9,226	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2,980	77,858	SH		SOLE		77,858	0	0
CINTAS CORP	COM	172908105	1,376	12,223	SH		SOLE		12,223	0	0
CIRRUS LOGIC INC	COM	172755100	526	9,888	SH		SOLE		9,888	0	0
CISCO SYS INC	COM	17275R102	3,172	100,000	SH		SOLE		100,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	5,275	146,322	SH		SOLE		146,322	0	0
CME GROUP INC	COM	12572Q105	1,076	10,296	SH		SOLE		10,296	0	0
COACH INC	COM	189754104	953	26,063	SH		SOLE		26,063	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	906	40,457	SH		SOLE		40,457	0	0
COMCAST CORP NEW	CL A	20030N101	1,099	16,559	SH		SOLE		16,559	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	9,671	321,172	SH		SOLE		321,172	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	7,854	250,045	SH		SOLE		250,045	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	263	22,751	SH		SOLE		22,751	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,150	21,638	SH		SOLE		21,638	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	296	11,338	SH		SOLE		11,338	0	0
CONTINENTAL RESOURCES INC	COM	212015101	599	11,530	SH		SOLE		11,530	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	133	19,467	SH		SOLE		19,467	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	700	15,233	SH		SOLE		15,233	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,717	17,815	SH		SOLE		17,815	0	0
COTIVITI HLDGS INC	COM	22164K101	502	14,966	SH		SOLE		14,966	0	0
COTY INC	COM CL A	222070203	804	34,223	SH		SOLE		34,223	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	379	2,866	SH		SOLE		2,866	0	0
CREDIT SUISSE NASSAU BRH	VS 3XINV CRUDE	22542D548	538	8,000	SH		SOLE		8,000	0	0
CRITEO S A	SPONS ADS	226718104	1,473	41,947	SH		SOLE		41,947	0	0
CSX CORP	COM	126408103	476	15,611	SH		SOLE		15,611	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	704	15,102	SH		SOLE		15,102	0	0
CVS HEALTH CORP	COM	126650100	401	4,502	SH		SOLE		4,502	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,361	47,623	SH		SOLE		47,623	0	0
CYNOSURE INC	CL A	232577205	1,669	32,758	SH		SOLE		32,758	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,495	122,985	SH		SOLE		122,985	0	0
CYRUSONE INC	COM	23283R100	13,992	294,137	SH		SOLE		294,137	0	0
CYTOKINETICS INC	COM NEW	23282W605	184	20,000	SH		SOLE		20,000	0	0
D R HORTON INC	COM	23331A109	1,015	33,605	SH		SOLE		33,605	0	0
DANA INCORPORATED	COM	235825205	410	26,334	SH		SOLE		26,334	0	0
DAVITA INC	COM	23918K108	858	12,997	SH		SOLE		12,997	0	0
DECKERS OUTDOOR CORP	COM	243537107	895	15,031	SH		SOLE		15,031	0	0
DEERE & CO	COM	244199105	734	8,604	SH		SOLE		8,604	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	11,617	243,030	SH		SOLE		243,030	0	0
DEPOMED INC	COM	249908104	395	15,800	SH		SOLE		15,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	927	21,012	SH		SOLE		21,012	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	889	9,214	SH		SOLE		9,214	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,293	22,791	SH		SOLE		22,791	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	453	13,613	SH		SOLE		13,613	0	0
DISCOVER FINL SVCS	COM	254709108	1,428	25,260	SH		SOLE		25,260	0	0
DISH NETWORK CORP	CL A	25470M109	626	11,417	SH		SOLE		11,417	0	0
DOLLAR TREE INC	COM	256746108	1,450	18,370	SH		SOLE		18,370	0	0
DOVER CORP	COM	260003108	1,307	17,755	SH		SOLE		17,755	0	0
DST SYS INC DEL	COM	233326107	218	1,848	SH		SOLE		1,848	0	0
DYCOM INDS INC	COM	267475101	6,230	76,182	SH		SOLE		76,182	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	179	17,070	SH		SOLE		17,070	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	245	8,384	SH		SOLE		8,384	0	0
EAST WEST BANCORP INC	COM	27579R104	218	5,934	SH		SOLE		5,934	0	0
EDITAS MEDICINE INC	COM	28106W103	189	13,982	SH		SOLE		13,982	0	0
ELDORADO GOLD CORP NEW	COM	284902103	152	38,576	SH		SOLE		38,576	0	0
ELECTRONIC ARTS INC	COM	285512109	1,209	14,161	SH		SOLE		14,161	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	303	11,376	SH		SOLE		11,376	0	0
ENCANA CORP	COM	292505104	855	81,696	SH		SOLE		81,696	0	0
ENERPLUS CORP	COM	292766102	183	28,467	SH		SOLE		28,467	0	0
ENI S P A	SPONSORED ADR	26874R108	350	12,134	SH		SOLE		12,134	0	0
ENSCO PLC	SHS CLASS A	G3157S106	111	13,014	SH		SOLE		13,014	0	0
EQT CORP	COM	26884L109	381	5,245	SH		SOLE		5,245	0	0
EQUIFAX INC	COM	294429105	404	3,003	SH		SOLE		3,003	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	278	20,062	SH		SOLE		20,062	0	0
ESSEX PPTY TR INC	COM	297178105	741	3,328	SH		SOLE		3,328	0	0
EXACT SCIENCES CORP	COM	30063P105	1,286	69,234	SH		SOLE		69,234	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,753	15,015	SH		SOLE		15,015	0	0
EXPRESS INC	COM	30219E103	1,675	142,109	SH		SOLE		142,109	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,428	170,933	SH		SOLE		170,933	0	0
FABRINET	SHS	G3323L100	896	20,099	SH		SOLE		20,099	0	0
FACEBOOK INC	CL A	30303M102	881	6,869	SH		SOLE		6,869	0	0
FB FINL CORP	COM	30257X104	2,119	105,000	SH		SOLE		105,000	0	0
FEDERATED INVS INC PA	CL B	314211103	1,447	48,840	SH		SOLE		48,840	0	0
FELCOR LODGING TR INC	COM	31430F101	135	21,028	SH		SOLE		21,028	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,069	13,881	SH		SOLE		13,881	0	0
FIFTH THIRD BANCORP	COM	316773100	623	30,476	SH		SOLE		30,476	0	0
FINISAR CORP	COM NEW	31787A507	4,265	143,129	SH		SOLE		143,129	0	0
FIREEYE INC	COM	31816Q101	1,074	72,900	SH		SOLE		72,900	0	0
FIRST AMERN FINL CORP	COM	31847R102	434	11,062	SH		SOLE		11,062	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	181	13,787	SH		SOLE		13,787	0	0
FISERV INC	COM	337738108	1,262	12,684	SH		SOLE		12,684	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	317	1,823	SH		SOLE		1,823	0	0
FORTINET INC	COM	34959E109	670	18,140	SH		SOLE		18,140	0	0
FORTIVE CORP	COM	34959J108	277	5,446	SH		SOLE		5,446	0	0
FORWARD AIR CORP	COM	349853101	207	4,776	SH		SOLE		4,776	0	0
FULTON FINL CORP PA	COM	360271100	618	42,623	SH		SOLE		42,623	0	0
GALAPAGOS NV	SPON ADR	36315X101	608	9,398	SH		SOLE		9,398	0	0
GARMIN LTD	SHS	H2906T109	619	12,863	SH		SOLE		12,863	0	0
GENERAL DYNAMICS CORP	COM	369550108	318	2,047	SH		SOLE		2,047	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	237	8,577	SH		SOLE		8,577	0	0
GENERAL MLS INC	COM	370334104	2,697	42,226	SH		SOLE		42,226	0	0
GILEAD SCIENCES INC	COM	375558103	1,494	18,875	SH		SOLE		18,875	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	294	6,817	SH		SOLE		6,817	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	993	6,155	SH		SOLE		6,155	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,079	33,396	SH		SOLE		33,396	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	997	7,504	SH		SOLE		7,504	0	0
HASBRO INC	COM	418056107	1,047	13,201	SH		SOLE		13,201	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	402	22,310	SH		SOLE		22,310	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,661	72,972	SH		SOLE		72,972	0	0
HOME BANCSHARES INC	COM	436893200	1,561	75,000	SH		SOLE		75,000	0	0
HORIZON PHARMA PLC	SHS	G4617B105	600	33,109	SH		SOLE		33,109	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	61	11,034	SH		SOLE		11,034	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	813	60,672	SH		SOLE		60,672	0	0
HUBSPOT INC	COM	443573100	742	12,868	SH		SOLE		12,868	0	0
HUMANA INC	COM	444859102	682	3,854	SH		SOLE		3,854	0	0
HYATT HOTELS CORP	COM CL A	448579102	829	16,853	SH		SOLE		16,853	0	0
IDEX CORP	COM	45167R104	371	3,962	SH		SOLE		3,962	0	0
IHS MARKIT LTD	SHS	G47567105	2,046	54,490	SH		SOLE		54,490	0	0
II VI INC	COM	902104108	243	10,000	SH		SOLE		10,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,278	19,005	SH		SOLE		19,005	0	0
IMAX CORP	COM	45245E109	200	6,893	SH		SOLE		6,893	0	0
IMMUNOMEDICS INC	COM	452907108	67	20,590	SH		SOLE		20,590	0	0
INCYTE CORP	COM	45337C102	1,076	11,409	SH		SOLE		11,409	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	9,000	1,000,000	SH		SOLE		1,000,000	0	0
INFOBLOX INC	COM	45672H104	264	10,000	SH		SOLE		10,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	446	19,306	SH		SOLE		19,306	0	0
INTEL CORP	COM	458140100	1,759	46,587	SH		SOLE		46,587	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	435	1,616	SH		SOLE		1,616	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	794	35,524	SH		SOLE		35,524	0	0
INTERXION HOLDING N.V	SHS	N47279109	7,822	215,943	SH		SOLE		215,943	0	0
INVESCO LTD	SHS	G491BT108	222	7,127	SH		SOLE		7,127	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,389	4,800	SH		SOLE		4,800	0	0
JACK IN THE BOX INC	COM	466367109	2,296	23,931	SH		SOLE		23,931	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,487	144,250	SH		SOLE		144,250	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	847	18,203	SH		SOLE		18,203	0	0
JPMORGAN CHASE & CO	COM	46625H100	260	3,900	SH		SOLE		3,900	0	0
K2M GROUP HLDGS INC	COM	48273J107	198	11,112	SH		SOLE		11,112	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	400	4,291	SH		SOLE		4,291	0	0
KAR AUCTION SVCS INC	COM	48238T109	5,710	132,303	SH		SOLE		132,303	0	0
KELLOGG CO	COM	487836108	1,059	13,665	SH		SOLE		13,665	0	0
KEYCORP NEW	COM	493267108	213	17,472	SH		SOLE		17,472	0	0
KROGER CO	COM	501044101	1,035	34,888	SH		SOLE		34,888	0	0
LAM RESEARCH CORP	COM	512807108	553	5,840	SH		SOLE		5,840	0	0
LEAR CORP	COM NEW	521865204	2,114	17,435	SH		SOLE		17,435	0	0
LEGG MASON INC	COM	524901105	402	12,006	SH		SOLE		12,006	0	0
LEGGETT & PLATT INC	COM	524660107	894	19,614	SH		SOLE		19,614	0	0
LENNAR CORP	CL A	526057104	1,015	23,962	SH		SOLE		23,962	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,230	26,518	SH		SOLE		26,518	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,171	34,250	SH		SOLE		34,250	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	773	27,566	SH		SOLE		27,566	0	0
LKQ CORP	COM	501889208	1,848	52,101	SH		SOLE		52,101	0	0
LOWES COS INC	COM	548661107	3,327	46,068	SH		SOLE		46,068	0	0
LULULEMON ATHLETICA INC	COM	550021109	306	5,025	SH		SOLE		5,025	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,377	56,904	SH		SOLE		56,904	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,410	29,868	SH		SOLE		29,868	0	0
MACYS INC	COM	55616P104	6,670	180,023	SH		SOLE		180,023	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	3,583	21,148	SH		SOLE		21,148	0	0
MARATHON OIL CORP	COM	565849106	2,039	128,936	SH		SOLE		128,936	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,107	16,438	SH		SOLE		16,438	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,897	28,207	SH		SOLE		28,207	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,068	155,781	SH		SOLE		155,781	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,039	10,206	SH		SOLE		10,206	0	0
MATSON INC	COM	57686G105	1,093	27,401	SH		SOLE		27,401	0	0
MATTEL INC	COM	577081102	3,480	114,930	SH		SOLE		114,930	0	0
MCKESSON CORP	COM	58155Q103	889	5,329	SH		SOLE		5,329	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	479	44,753	SH		SOLE		44,753	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	3,322	282,690	SH		SOLE		282,690	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	739	50,000	SH		SOLE		50,000	0	0
MENTOR GRAPHICS CORP	COM	587200106	635	23,986	SH		SOLE		23,986	0	0
MGIC INVT CORP WIS	COM	552848103	227	28,406	SH		SOLE		28,406	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	285	10,958	SH		SOLE		10,958	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,181	46,614	SH		SOLE		46,614	0	0
MICHAELS COS INC	COM	59408Q106	268	11,109	SH		SOLE		11,109	0	0
MICROSOFT CORP	COM	594918104	841	14,599	SH		SOLE		14,599	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	289	20,481	SH		SOLE		20,481	0	0
MITEL NETWORKS CORP	COM	60671Q104	925	125,710	SH		SOLE		125,710	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,145	150,000	SH		SOLE		150,000	0	0
MOHAWK INDS INC	COM	608190104	1,245	6,213	SH		SOLE		6,213	0	0
MOLINA HEALTHCARE INC	COM	60855R100	668	11,457	SH		SOLE		11,457	0	0
MOLSON COORS BREWING CO	CL B	60871R209	10,790	98,270	SH		SOLE		98,270	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,960	20,160	SH		SOLE		20,160	0	0
MSG NETWORK INC	CL A	553573106	3,373	181,247	SH		SOLE		181,247	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	238	19,585	SH		SOLE		19,585	0	0
NEKTAR THERAPEUTICS	COM	640268108	375	21,803	SH		SOLE		21,803	0	0
NEOPHOTONICS CORP	COM	64051T100	1,961	120,027	SH		SOLE		120,027	0	0
NETAPP INC	COM	64110D104	215	6,000	SH		SOLE		6,000	0	0
NETFLIX INC	COM	64110L106	8,192	83,118	SH		SOLE		83,118	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	274	5,419	SH		SOLE		5,419	0	0
NEVRO CORP	COM	64157F103	233	2,228	SH		SOLE		2,228	0	0
NEW YORK TIMES CO	CL A	650111107	247	20,672	SH		SOLE		20,672	0	0
NEWELL BRANDS INC	COM	651229106	3,742	71,059	SH		SOLE		71,059	0	0
NII HLDGS INC	COM PAR $0.001	62913F508	183	55,000	SH		SOLE		55,000	0	0
NIMBLE STORAGE INC	COM	65440R101	1,104	125,002	SH		SOLE		125,002	0	0
NOBLE CORP PLC	SHS USD	G65431101	164	25,933	SH		SOLE		25,933	0	0
NORDSTROM INC	COM	655664100	2,508	48,355	SH		SOLE		48,355	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,691	21,405	SH		SOLE		21,405	0	0
NOVO-NORDISK A S	ADR	670100205	2,419	58,161	SH		SOLE		58,161	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	815	12,580	SH		SOLE		12,580	0	0
NUTANIX INC	CL A	67059N108	3,308	89,400	SH		SOLE		89,400	0	0
NVIDIA CORP	COM	67066G104	1,514	22,105	SH		SOLE		22,105	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,162	80,004	SH		SOLE		80,004	0	0
OASIS PETE INC NEW	COM	674215108	486	42,359	SH		SOLE		42,359	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	255	3,500	SH		SOLE		3,500	0	0
OCLARO INC	COM NEW	67555N206	4,295	502,316	SH		SOLE		502,316	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	143	20,903	SH		SOLE		20,903	0	0
OIL STS INTL INC	COM	678026105	510	16,184	SH		SOLE		16,184	0	0
OLD REP INTL CORP	COM	680223104	181	10,259	SH		SOLE		10,259	0	0
ON SEMICONDUCTOR CORP	COM	682189105	299	24,219	SH		SOLE		24,219	0	0
OPHTHOTECH CORP	COM	683745103	472	10,248	SH		SOLE		10,248	0	0
ORACLE CORP	COM	68389X105	2,923	74,426	SH		SOLE		74,426	0	0
OSHKOSH CORP	COM	688239201	566	10,107	SH		SOLE		10,107	0	0
OTONOMY INC	COM	68906L105	364	20,000	SH		SOLE		20,000	0	0
OVASCIENCE INC	COM	69014Q101	72	10,000	SH		SOLE		10,000	0	0
PANDORA MEDIA INC	COM	698354107	680	47,519	SH		SOLE		47,519	0	0
PANERA BREAD CO	CL A	69840W108	616	3,164	SH		SOLE		3,164	0	0
PDC ENERGY INC	COM	69327R101	1,202	17,914	SH		SOLE		17,914	0	0
PENN NATL GAMING INC	COM	707569109	1,507	111,096	SH		SOLE		111,096	0	0
PHARMERICA CORP	COM	71714F104	737	26,277	SH		SOLE		26,277	0	0
PHH CORP	COM NEW	693320202	884	61,165	SH		SOLE		61,165	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,361	14,001	SH		SOLE		14,001	0	0
PINNACLE FOODS INC DEL	COM	72348P104	4,001	79,753	SH		SOLE		79,753	0	0
PNC FINL SVCS GROUP INC	COM	693475105	209	2,327	SH		SOLE		2,327	0	0
POST HLDGS INC	COM	737446104	5,646	73,166	SH		SOLE		73,166	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	522	4,400	SH		SOLE		4,400	0	0
PRICELINE GRP INC	COM NEW	741503403	779	530	SH		SOLE		530	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,585	17,661	SH		SOLE		17,661	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	97	15,374	SH		SOLE		15,374	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,056	33,516	SH		SOLE		33,516	0	0
PTC INC	COM	69370C100	723	16,330	SH		SOLE		16,330	0	0
PTC THERAPEUTICS INC	COM	69366J200	765	54,605	SH		SOLE		54,605	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,247	18,596	SH		SOLE		18,596	0	0
PVH CORP	COM	693656100	3,370	30,488	SH		SOLE		30,488	0	0
QEP RES INC	COM	74733V100	517	26,467	SH		SOLE		26,467	0	0
QIAGEN NV	REG SHS	N72482107	1,455	52,992	SH		SOLE		52,992	0	0
QUALCOMM INC	COM	747525103	295	4,312	SH		SOLE		4,312	0	0
RADIUS HEALTH INC	COM NEW	750469207	1,569	29,000	SH		SOLE		29,000	0	0
RAYTHEON CO	COM NEW	755111507	1,265	9,296	SH		SOLE		9,296	0	0
REALPAGE INC	COM	75606N109	773	30,083	SH		SOLE		30,083	0	0
REGIONS FINL CORP NEW	COM	7591EP100	478	48,454	SH		SOLE		48,454	0	0
RETROPHIN INC	COM	761299106	909	40,593	SH		SOLE		40,593	0	0
RICE ENERGY INC	COM	762760106	942	36,102	SH		SOLE		36,102	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	365	10,940	SH		SOLE		10,940	0	0
RSP PERMIAN INC	COM	74978Q105	620	15,991	SH		SOLE		15,991	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,034	63,008	SH		SOLE		63,008	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,408	30,567	SH		SOLE		30,567	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	164	13,472	SH		SOLE		13,472	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,319	54,038	SH		SOLE		54,038	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	7,877	70,229	SH		SOLE		70,229	0	0
SCHLUMBERGER LTD	COM	806857108	1,515	19,266	SH		SOLE		19,266	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	326	10,334	SH		SOLE		10,334	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	380	9,857	SH		SOLE		9,857	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	233	3,300	SH		SOLE		3,300	0	0
SERVICENOW INC	COM	81762P102	407	5,133	SH		SOLE		5,133	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,200	6,189	SH		SOLE		6,189	0	0
SHOPIFY INC	CL A	82509L107	1,291	30,074	SH		SOLE		30,074	0	0
SHUTTERFLY INC	COM	82568P304	954	21,373	SH		SOLE		21,373	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	593	5,006	SH		SOLE		5,006	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	182	10,351	SH		SOLE		10,351	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,158	41,483	SH		SOLE		41,483	0	0
SM ENERGY CO	COM	78454L100	1,535	39,794	SH		SOLE		39,794	0	0
SOUTHWEST AIRLS CO	COM	844741108	653	16,798	SH		SOLE		16,798	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	368	1,700	SH		SOLE		1,700	0	0
SPIRIT AIRLS INC	COM	848577102	5,734	134,830	SH		SOLE		134,830	0	0
STANLEY BLACK & DECKER INC	COM	854502101	501	4,070	SH		SOLE		4,070	0	0
STATE STR CORP	COM	857477103	1,507	21,651	SH		SOLE		21,651	0	0
STIFEL FINL CORP	COM	860630102	584	15,197	SH		SOLE		15,197	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	377	21,068	SH		SOLE		21,068	0	0
SVB FINL GROUP	COM	78486Q101	998	9,026	SH		SOLE		9,026	0	0
SYNCHRONY FINL	COM	87165B103	1,294	46,209	SH		SOLE		46,209	0	0
SYNOPSYS INC	COM	871607107	722	12,170	SH		SOLE		12,170	0	0
T MOBILE US INC	COM	872590104	731	15,640	SH		SOLE		15,640	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	143	10,000	SH		SOLE		10,000	0	0
TALEND S A	ADS	874224207	216	8,280	SH		SOLE		8,280	0	0
TELEFLEX INC	COM	879369106	1,263	7,516	SH		SOLE		7,516	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,567	27,613	SH		SOLE		27,613	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	916	40,462	SH		SOLE		40,462	0	0
TERADYNE INC	COM	880770102	1,016	47,062	SH		SOLE		47,062	0	0
TESARO INC	COM	881569107	708	7,061	SH		SOLE		7,061	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,098	23,862	SH		SOLE		23,862	0	0
TEXAS ROADHOUSE INC	COM	882681109	587	15,038	SH		SOLE		15,038	0	0
THERAPEUTICSMD INC	COM	88338N107	457	67,038	SH		SOLE		67,038	0	0
TIVO CORP	COM	88870P106	1,786	91,682	SH		SOLE		91,682	0	0
TJX COS INC NEW	COM	872540109	1,029	13,751	SH		SOLE		13,751	0	0
TOLL BROTHERS INC	COM	889478103	235	7,875	SH		SOLE		7,875	0	0
TRANSUNION	COM	89400J107	430	12,437	SH		SOLE		12,437	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	296	20,000	SH		SOLE		20,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,740	154,382	SH		SOLE		154,382	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,039	5,084	SH		SOLE		5,084	0	0
UNION PAC CORP	COM	907818108	899	9,219	SH		SOLE		9,219	0	0
UNISYS CORP	COM NEW	909214306	443	45,413	SH		SOLE		45,413	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,827	17,983	SH		SOLE		17,983	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,936	78,843	SH		SOLE		78,843	0	0
VALVOLINE INC	COM	92047W101	8,222	350,000	SH		SOLE		350,000	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	719	43,169	SH		SOLE		43,169	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	230	7,875	SH		SOLE		7,875	0	0
VIAVI SOLUTIONS INC	COM	925550105	91	12,407	SH		SOLE		12,407	0	0
VIRTU FINL INC	CL A	928254101	167	11,180	SH		SOLE		11,180	0	0
VISA INC	COM CL A	92826C839	3,761	45,481	SH		SOLE		45,481	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,528	52,432	SH		SOLE		52,432	0	0
VONAGE HLDGS CORP	COM	92886T201	2,082	315,005	SH		SOLE		315,005	0	0
WABTEC CORP	COM	929740108	3,016	36,936	SH		SOLE		36,936	0	0
WAL-MART STORES INC	COM	931142103	536	7,429	SH		SOLE		7,429	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	978	174,019	SH		SOLE		174,019	0	0
WELLS FARGO & CO NEW	COM	949746101	5,856	132,243	SH		SOLE		132,243	0	0
WELLS FARGO & CO NEW	COM	949746101	189	225,000	SH	Call	SOLE		225,000	0	0
WESCO INTL INC	COM	95082P105	1,554	25,268	SH		SOLE		25,268	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,469	19,710	SH		SOLE		19,710	0	0
WESTLAKE CHEM CORP	COM	960413102	271	5,050	SH		SOLE		5,050	0	0
WHOLE FOODS MKT INC	COM	966837106	1,564	55,141	SH		SOLE		55,141	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	210	8,569	SH		SOLE		8,569	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	208	3,092	SH		SOLE		3,092	0	0
XEROX CORP	COM	984121103	818	80,738	SH		SOLE		80,738	0	0
XILINX INC	COM	983919101	2,700	49,685	SH		SOLE		49,685	0	0
YELP INC	CL A	985817105	263	6,300	SH		SOLE		6,300	0	0
YUM BRANDS INC	COM	988498101	2,394	26,360	SH		SOLE		26,360	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	5,646	190,043	SH		SOLE		190,043	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	508	12,953	SH		SOLE		12,953	0	0
ZOGENIX INC	COM NEW	98978L204	130	11,406	SH		SOLE		11,406	0	0
ZYNGA INC	CL A	98986T108	115	39,395	SH		SOLE		39,395	0	0