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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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