0001493152-17-001673.txt : 20170216
0001493152-17-001673.hdr.sgml : 20170216
20170216113335
ACCESSION NUMBER: 0001493152-17-001673
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170216
DATE AS OF CHANGE: 20170216
EFFECTIVENESS DATE: 20170216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOOTHBAY FUND MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001549230
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16782
FILM NUMBER: 17616962
BUSINESS ADDRESS:
STREET 1: 810 7TH AVENUE, SUITE 615
CITY: NEW YORK
STATE: NY
ZIP: 10019-5818
BUSINESS PHONE: (212) 332-2679
MAIL ADDRESS:
STREET 1: 810 7TH AVENUE, SUITE 615
CITY: NEW YORK
STATE: NY
ZIP: 10019-5818
13F-HR/A
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12-31-2016
12-31-2016
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BOOTHBAY FUND MANAGEMENT, LLC
810 7th Avenue, Suite 615
New York
NY
10019-5818
13F HOLDINGS REPORT
028-16782
N
Ari Glass
Managing Member
212-332-2676
Ari Glass
New York
NY
02-16-2017
0
745
405001
INFORMATION TABLE
2
infotable.xml
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831865209
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23406
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AARONS INC
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7974
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7974
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0
ABBOTT LABS
COM
002824100
348
9054
SH
SOLE
9054
0
0
ABERCROMBIE & FITCH CO
N/A
002896207
142
11802
SH
SOLE
11802
0
0
ABIOMED INC
COM
003654100
284
2521
SH
SOLE
2521
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
203
3292
SH
SOLE
3292
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
590
90719
SH
SOLE
90719
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
361
10897
SH
SOLE
10897
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
301
14526
SH
SOLE
14526
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
267
2283
SH
SOLE
2283
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
264
9713
SH
SOLE
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0
0
ACTUANT CORP
N/A
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483
18603
SH
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18603
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0
ADOBE SYS INC
COM
00724F101
1648
16006
SH
SOLE
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0
ADVANCE AUTO PARTS INC
COM
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331
1958
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COM
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AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
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13937
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13937
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COM
007800105
183
10184
SH
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0
AES CORP
COM
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10931
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AFFILIATED MANAGERS GROUP
COM
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AGCO CORP
COM
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4265
SH
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4265
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0
AGILENT TECHNOLOGIES INC
COM
00846U101
228
5011
SH
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0
AIR PRODS & CHEMS INC
N/A
009158106
586
4077
SH
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AK STL HLDG CORP
COM
001547108
123
12054
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ALBEMARLE CORP
COM
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0
ALEXION PHARMACEUTICALS INC
COM
015351109
228
1862
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0
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SPONSORED ADS
01609W102
622
7087
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ALLIANCE DATA SYSTEMS CORP
COM
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4882
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COM
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375
19974
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ALLOT COMMUNICATIONS LTD
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12690
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117
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ALPHABET INC
CAP STK CL A
02079K305
2013
2540
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0
ALPHABET INC
CAP STK CL C
02079K107
705
913
SH
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0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
77
15000
SH
SOLE
15000
0
0
AMAZON COM INC
COM
023135106
236
315
SH
SOLE
315
0
0
AMERESCO INC
CL A
02361E108
56
10107
SH
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AMERICAN AIRLS GROUP INC
COM
02376R102
529
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AMERICAN INTL GROUP INC
COM NEW
026874784
496
7601
SH
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AMERICAN PUBLIC EDUCATION IN
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02913V103
200
8152
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COM
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911
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AMETEK INC NEW
COM
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376
7736
SH
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AMGEN INC
COM
031162100
267
1829
SH
SOLE
1829
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ANADARKO PETE CORP
COM
032511107
970
13917
SH
SOLE
13917
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0
ANALOG DEVICES INC
COM
032654105
1093
15050
SH
SOLE
15050
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ANDINA ACQUISITION CORP II
SHS
G0441P104
1221
121115
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SOLE
121115
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ANGIODYNAMICS INC
COM
03475V101
233
13794
SH
SOLE
13794
0
0
ANNALY CAP MGMT INC
COM
035710409
120
12000
SH
SOLE
12000
0
0
ANSYS INC
COM
03662Q105
416
4500
SH
SOLE
4500
0
0
APACHE CORP
COM
037411105
368
5800
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SOLE
5800
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
877
19290
SH
SOLE
19290
0
0
APPLE INC
COM
037833100
359
3103
SH
SOLE
3103
0
0
APPLIED MATLS INC
COM
038222105
1180
36577
SH
SOLE
36577
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APPROACH RESOURCES INC
COM
03834A103
80
23810
SH
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ARAMARK
COM
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ARC DOCUMENT SOLUTIONS INC
COM
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ARCHROCK INC
COM
03957W106
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ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
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ARGAN INC
COM
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ARIAD PHARMACEUTICALS INC
COM
04033A100
201
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SH
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ARRIS INTL INC
SHS
G0551A103
412
13667
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ARROW ELECTRS INC
COM
042735100
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SH
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ASANKO GOLD INC
COM
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111
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ASCENA RETAIL GROUP INC
COM
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SH
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ASPEN TECHNOLOGY INC
COM
045327103
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SH
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ASTROTECH CORP
COM
046484101
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SH
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AT&T INC
COM
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SH
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AUTODESK INC
COM
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SH
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AUTOZONE INC
COM
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1233
SH
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AV HOMES INC
COM
00234P102
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SH
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AVANGRID INC
COM
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SH
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AVERY DENNISON CORP
COM
053611109
808
11505
SH
SOLE
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AVIAT NETWORKS INC
COM NEW
05366Y201
189
13669
SH
SOLE
13669
0
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AVISTA CORP
COM
05379B107
256
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SH
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AVON PRODS INC
COM
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67
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SH
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AXALTA COATING SYS LTD
COM
G0750C108
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SH
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AXT INC
COM
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SH
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B2GOLD CORP
COM
11777Q209
116
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SH
SOLE
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BAIDU INC
SPON ADR REP A
056752108
483
2940
SH
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COM
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SH
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COM
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COM
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N/A
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COM
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COM
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COM
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488
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COM
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COM
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COM
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COM
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CL B NEW
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COM
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COM
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BIOSCRIP INC
COM
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COM
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COM
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N/A
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COM
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COM
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COM
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COM
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COM
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CL A
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COM
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COM
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COM
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BROADCOM LTD
SHS
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COM
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SHS BEN INT
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BROWN FORMAN CORP
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BUILDERS FIRSTSOURCE INC
COM
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BARD C R INC
COM
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CA INC
COM
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CALAMOS DYNAMIC CONV & INCOM
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CALIX INC
COM
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CALLON PETE CO DEL
N/A
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COM
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UNIT 99/99/9999
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ADR
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COM
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COM
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COM
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COM
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CHARTER COMMUNICATIONS INC N
CL A
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ORD
M22465104
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COM
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CHEGG INC
COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM NEW
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N/A
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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SHS
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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0
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COM
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COM
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COM
20825C104
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4751
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CONSOL ENERGY INC
COM
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CONSOLIDATED TOMOKA LD CO
COM
210226106
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SH
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CONSTELLATION BRANDS INC
CL A
21036P108
308
2009
SH
SOLE
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0
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SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
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16032
SH
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16032
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CONTINENTAL BLDG PRODS INC
COM
211171103
202
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SH
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CONTINENTAL RESOURCES INC
COM
212015101
286
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SH
SOLE
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CONVERGYS CORP
COM
212485106
330
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COOPER TIRE & RUBR CO
COM
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COSAN LTD
SHS A
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COSTCO WHSL CORP NEW
COM
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CROCS INC
COM
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AMERICAN DEP SHS
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COM
23283R100
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COM
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COM
234264109
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SH
SOLE
17840
0
0
DARLING INGREDIENTS INC
COM
237266101
350
27118
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SOLE
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0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
723
12836
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0
DDR CORP
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23317H102
240
15686
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0
DEERE & CO
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244199105
494
4799
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DEL TACO RESTAURANTS INC
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245496104
254
18000
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DELL TECHNOLOGIES INC
COM CL V
24703L103
1484
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DELTA AIR LINES INC DEL
COM NEW
247361702
252
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COM NEW
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83
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DERMIRA INC
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24983L104
434
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25179M103
650
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DEXCOM INC
COM
252131107
257
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DHX MEDIA LTD
SHS VAR VTG
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244
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25278X109
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COM SER A
25470F104
245
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25746U109
489
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257651109
238
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25960P109
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260543103
397
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COM NEW
26441C204
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267475101
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244
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27616P103
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278274105
273
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27827K109
145
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27829G106
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27828S101
310
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EBAY INC
COM
278642103
657
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0
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EDWARDS LIFESCIENCES CORP
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28176E108
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EHEALTH INC
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28238P109
296
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ELDORADO RESORTS INC
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ELECTRONICS FOR IMAGING INC
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286082102
323
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EMCORE CORP
COM NEW
290846203
520
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ENBRIDGE INC
NOTE 6.000% 1/1
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ENCANA CORP
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ENERGEN CORP
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ENNIS INC
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293389102
302
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ENSCO PLC
SHS CLASS A
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272
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ENTERGY CORP NEW
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EPLUS INC
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294268107
444
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EQUIFAX INC
COM
294429105
241
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EQUINIX INC
COM PAR $0.001
29444U700
260
727
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EQUITY COMWLTH
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953
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294766100
109
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LAUDER ESTEE COS INC
CL A
518439104
344
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297602104
575
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ETSY INC
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29786A106
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269
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EVERI HLDGS INC
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30034T103
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SOLE
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EVERSOURCE ENERGY
COM
30040W108
360
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EXCO RESOURCES INC
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269279402
12
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SOLE
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0
0
EXELIXIS INC
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30161Q104
247
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SOLE
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0
EXELON CORP
COM
30161N101
970
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0
0
EXFO INC
SUB VTG SHS
302046107
107
24219
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SOLE
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0
0
EXPEDIA INC DEL
COM NEW
30212P303
2123
18738
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EXPONENT INC
COM
30214U102
232
3845
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EXPRESS INC
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30219E103
118
10934
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EXPRESS SCRIPTS HLDG CO
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30219G108
217
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EXTREME NETWORKS INC
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30226D106
987
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EXXON MOBIL CORP
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30231G102
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EZCORP INC
N/A
302301106
208
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FACEBOOK INC
CL A
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903
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FAIRMOUNT SANTROL HLDGS INC
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30555Q108
1590
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FARMER BROS CO
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307675108
436
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FASTENAL CO
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311900104
264
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FEDEX CORP
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31428X106
518
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
604
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FIDELITY NATL INFORMATION SV
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31620M106
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FINISAR CORP
COM NEW
31787A507
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FIREEYE INC
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31816Q101
125
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FIRST BANCORP P R
COM NEW
318672706
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FIRST TR STRATEGIC HIGH INC
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337353304
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FIRSTENERGY CORP
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337932107
370
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FIVE9 INC
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144
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FLEETCOR TECHNOLOGIES INC
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339041105
960
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SOLE
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FORD MTR CO DEL
COM PAR $0.01
345370860
150
12402
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SOLE
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FORTIVE CORP
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34959J108
417
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0
FORWARD AIR CORP
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349853101
444
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FOSSIL GROUP INC
COM
34988V106
212
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0
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FREEPORT-MCMORAN INC
CL B
35671D857
217
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FRONTIER COMMUNICATIONS CORP
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35906A108
54
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FRONTLINE LTD
SHS NEW
G3682E192
133
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SOLE
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0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
236
25000
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SOLE
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0
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GAMESTOP CORP NEW
CL A
36467W109
231
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0
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GAMING & LEISURE PPTYS INC
COM
36467J108
258
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0
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GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
376
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0
0
GENERAC HLDGS INC
COM
368736104
321
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0
0
GENERAL DYNAMICS CORP
COM
369550108
352
2039
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SOLE
2039
0
0
GENERAL ELECTRIC CO
COM
369604103
222
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0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
241
9629
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SOLE
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0
0
GENERAL MTRS CO
COM
37045V100
201
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SOLE
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0
0
GENTHERM INC
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37253A103
393
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SOLE
11610
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0
GILEAD SCIENCES INC
COM
375558103
544
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SOLE
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GLOBAL PMTS INC
COM
37940X102
1370
19744
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SOLE
19744
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
921
40130
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SOLE
40130
0
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GOLDMAN SACHS GROUP INC
COM
38141G104
269
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GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
367
17560
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SOLE
17560
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CLAYMORE EXCHANGE TRD FD TR
GUGG S&P SPINOFF
18383M605
514
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11830
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H & E EQUIPMENT SERVICES INC
COM
404030108
240
10341
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0
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HAIN CELESTIAL GROUP INC
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405217100
433
11092
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SOLE
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0
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HALLADOR ENERGY COMPANY
COM
40609P105
174
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SOLE
19111
0
0
HALLIBURTON CO
COM
406216101
502
9286
SH
SOLE
9286
0
0
HANESBRANDS INC
COM
410345102
321
14877
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SOLE
14877
0
0
HARMAN INTL INDS INC
COM
413086109
556
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SH
SOLE
5000
0
0
HARRIS CORP DEL
COM
413875105
547
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SOLE
5341
0
0
HARSCO CORP
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415864107
258
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SOLE
18994
0
0
HARTE-HANKS INC
COM
416196103
494
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SOLE
326896
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
235
7099
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SOLE
7099
0
0
HD SUPPLY HLDGS INC
COM
40416M105
306
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SOLE
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0
0
HECLA MNG CO
COM
422704106
70
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SOLE
13278
0
0
HERC HLDGS INC
COM
42704L104
383
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SOLE
9536
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
250
10821
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10821
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0
HILL ROM HLDGS INC
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431475102
203
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SOLE
3618
0
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HILTON WORLDWIDE HLDGS INC
WHEN ISSUED
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231
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SOLE
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0
0
HOLOGIC INC
COM
436440101
240
5976
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SOLE
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0
0
HOME DEPOT INC
COM
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224
1667
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SOLE
1667
0
0
HONEYWELL INTL INC
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438516106
361
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SOLE
3118
0
0
HORNBECK OFFSHORE SVCS INC N
N/A
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76
10582
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SOLE
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0
0
HP INC
COM
40434L105
678
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SOLE
45680
0
0
HRG GROUP INC
COM
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264
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SOLE
16991
0
0
HUNTSMAN CORP
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447011107
288
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SOLE
15118
0
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IAC INTERACTIVECORP
COM
44919P508
375
5787
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SOLE
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0
0
ICHOR HOLDINGS
SHS
G4740B105
281
26006
SH
SOLE
26006
0
0
IHS MARKIT LTD
SHS
G47567105
989
27925
SH
SOLE
27925
0
0
IMMUNOMEDICS INC
N/A
452907108
50
13593
SH
SOLE
13593
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
87
13000
SH
SOLE
13000
0
0
INGEVITY CORP
COM
45688C107
256
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SOLE
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0
0
INGREDION INC
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457187102
271
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SOLE
2168
0
0
INNODATA INC
COM NEW
457642205
159
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SH
SOLE
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0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
272
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0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
208
3686
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SOLE
3686
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INTERNATIONAL GAME TECHNOLOG
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G4863A108
744
29139
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SOLE
29139
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
186
12303
SH
SOLE
12303
0
0
INTUIT
COM
461202103
1329
11600
SH
SOLE
11600
0
0
INVESCO LTD
SHS
G491BT108
576
18996
SH
SOLE
18996
0
0
ISHARES TR
20 YR TR BD ETF
464287432
357
3000
SH
SOLE
3000
0
0
ISHARES TR
MTG REL ETF NEW
46435G342
371
8829
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SOLE
8829
0
0
ISHARES TR
MSCI EAFE ETF
464287465
242
4200
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SOLE
4200
0
0
ISHARES TR
NASDQ BIOTEC ETF
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470
1770
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SOLE
1770
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
273
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0
0
ISHARES TR
U.S. PFD STK ETF
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1260
33873
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SOLE
33873
0
0
ISLE OF CAPRI CASINOS INC
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464592104
1539
62327
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SOLE
62327
0
0
ITT INC
COM
45073V108
300
7775
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SOLE
7775
0
0
IXIA
COM
45071R109
869
54000
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SOLE
54000
0
0
PENNEY J C INC
COM
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229
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SOLE
27586
0
0
JABIL CIRCUIT INC
COM
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224
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SOLE
9443
0
0
JACK IN THE BOX INC
COM
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1262
11303
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SOLE
11303
0
0
JACOBS ENGR GROUP INC DEL
COM
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239
4192
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SOLE
4192
0
0
JD COM INC
SPON ADR CL A
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211
8300
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SOLE
8300
0
0
JENSYN ACQUISITION CORP
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47632B102
4733
465190
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SOLE
465190
0
0
JENSYN ACQUISITION CORP
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35
314862
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SOLE
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0
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JENSYN ACQUISITION CORP
RIGHT 99/99/9999
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40
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SOLE
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0
JETBLUE AIRWAYS CORP
COM
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379
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SOLE
16904
0
0
JOHNSON & JOHNSON
COM
478160104
352
3058
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SOLE
3058
0
0
JOHNSON CTLS INTL PLC
SHS
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476
11555
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SOLE
11555
0
0
JPMORGAN CHASE & CO
COM
46625H100
205
2376
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SOLE
2376
0
0
JUNIPER NETWORKS INC
COM
48203R104
208
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SOLE
7354
0
0
K12 INC
COM
48273U102
396
23053
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SOLE
23053
0
0
K2M GROUP HLDGS INC
COM
48273J107
311
15532
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SOLE
15532
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
116
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SOLE
16346
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
252
2967
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SOLE
2967
0
0
KBR INC
COM
48242W106
178
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SOLE
10680
0
0
KEARNY FINL CORP MD
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48716P108
161
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SOLE
10367
0
0
KEMET CORP
COM NEW
488360207
69
10380
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SOLE
10380
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
203
5544
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SOLE
5544
0
0
KIMCO RLTY CORP
N/A
49446R109
316
12544
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SOLE
12544
0
0
KINDER MORGAN INC DEL
COM
49456B101
326
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SH
SOLE
15757
0
0
KINDRED HEALTHCARE INC
COM
494580103
450
57384
SH
SOLE
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0
0
KINROSS GOLD CORP
COM NO PAR
496902404
87
28035
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SOLE
28035
0
0
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COM
497266106
246
3693
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SOLE
3693
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
937
39897
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SOLE
39897
0
0
KLONDEX MNS LTD
COM
498696103
235
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SOLE
50447
0
0
KLR ENERGY ACQUISITION CORP
CL A
49877M108
6928
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SOLE
667393
0
0
KNIGHT TRANSN INC
COM
499064103
263
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SOLE
7946
0
0
KOHLS CORP
COM
500255104
240
4854
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SOLE
4854
0
0
KORNIT DIGITAL LTD
SHS
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247
19561
SH
SOLE
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0
0
KOSMOS ENERGY LTD
SHS
G5315B107
308
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SOLE
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0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
276
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0
0
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512807108
318
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3011
0
0
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516544103
128
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SOLE
14833
0
0
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COM
516806106
306
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SOLE
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0
0
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COM
517834107
410
7675
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SOLE
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0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
140
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SOLE
18985
0
0
LEAR CORP
COM NEW
521865204
262
1979
SH
SOLE
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0
0
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COM
523768109
38
12996
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SOLE
12996
0
0
LEIDOS HLDGS INC
COM
525327102
267
5216
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SOLE
5216
0
0
LENDINGCLUB CORP
COM
52603A109
913
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SOLE
173965
0
0
LENNOX INTL INC
COM
526107107
230
1500
SH
SOLE
1500
0
0
LEUCADIA NATL CORP
COM
527288104
585
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SOLE
25150
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
595
15000
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SOLE
15000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
241
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SH
SOLE
8100
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2102
68700
SH
SOLE
68700
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
693
18786
SH
SOLE
18786
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
1299
37633
SH
SOLE
37633
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
542
26343
SH
SOLE
26343
0
0
LIFE STORAGE INC
COM
53223X107
1102
12928
SH
SOLE
12928
0
0
LOCKHEED MARTIN CORP
COM
539830109
360
1441
SH
SOLE
1441
0
0
LOWES COS INC
COM
548661107
448
6297
SH
SOLE
6297
0
0
M I ACQUISITIONS INC
*W EXP 99/99/999
55304A112
74
298600
SH
SOLE
298600
0
0
M I ACQUISITIONS INC
COM
55304A104
6000
600000
SH
SOLE
600000
0
0
M III ACQUISITION CORP
COM
55378T104
1767
181200
SH
SOLE
181200
0
0
M III ACQUISITION CORP
*W EXP 10/10/202
55378T112
25
106200
SH
SOLE
106200
0
0
MACERICH CO
COM
554382101
346
4885
SH
SOLE
4885
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
250
5399
SH
SOLE
5399
0
0
MACYS INC
COM
55616P104
322
8994
SH
SOLE
8994
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
337
1965
SH
SOLE
1965
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
162
26132
SH
SOLE
26132
0
0
MALIBU BOATS INC
COM CL A
56117J100
418
21933
SH
SOLE
21933
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
257
5149
SH
SOLE
5149
0
0
MANHATTAN ASSOCS INC
COM
562750109
622
11737
SH
SOLE
11737
0
0
MANPOWERGROUP INC
COM
56418H100
227
2557
SH
SOLE
2557
0
0
MARATHON OIL CORP
COM
565849106
977
56456
SH
SOLE
56456
0
0
MARATHON PETE CORP
COM
56585A102
513
10180
SH
SOLE
10180
0
0
MARCHEX INC
CL B
56624R108
154
58287
SH
SOLE
58287
0
0
MARINUS PHARMACEUTICALS INC
N/A
56854Q101
79
78662
SH
SOLE
78662
0
0
MARSH & MCLENNAN COS INC
COM
571748102
340
5032
SH
SOLE
5032
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
372
26833
SH
SOLE
26833
0
0
MASONITE INTL CORP NEW
COM
575385109
283
4297
SH
SOLE
4297
0
0
MATADOR RES CO
COM
576485205
712
27638
SH
SOLE
27638
0
0
MATTEL INC
COM
577081102
278
10089
SH
SOLE
10089
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
521
13519
SH
SOLE
13519
0
0
MCDONALDS CORP
COM
580135101
397
3261
SH
SOLE
3261
0
0
MCKESSON CORP
COM
58155Q103
346
2461
SH
SOLE
2461
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
273
3854
SH
SOLE
3854
0
0
MEDLEY CAP CORP
COM
58503F106
142
18945
SH
SOLE
18945
0
0
MEDTRONIC PLC
SHS
G5960L103
749
10522
SH
SOLE
10522
0
0
MELLANOX TECHNOLOGIES LTD
N/A
M51363113
240
5862
SH
SOLE
5862
0
0
MERCK & CO INC
COM
58933Y105
721
12243
SH
SOLE
12243
0
0
MERITOR INC
COM
59001K100
195
15683
SH
SOLE
15683
0
0
META FINL GROUP INC
COM
59100U108
302
2934
SH
SOLE
2934
0
0
METHODE ELECTRS INC
COM
591520200
387
9370
SH
SOLE
9370
0
0
METLIFE INC
COM
59156R108
370
6870
SH
SOLE
6870
0
0
MGIC INVT CORP WIS
COM
552848103
322
31608
SH
SOLE
31608
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
538
8392
SH
SOLE
8392
0
0
MICRON TECHNOLOGY INC
COM
595112103
704
32099
SH
SOLE
32099
0
0
MICROSEMI CORP
COM
595137100
631
11700
SH
SOLE
11700
0
0
MICROSOFT CORP
COM
594918104
242
3891
SH
SOLE
3891
0
0
MOBILEIRON INC
COM NEW
60739U204
174
46367
SH
SOLE
46367
0
0
MOHAWK INDS INC
COM
608190104
356
1783
SH
SOLE
1783
0
0
MONDELEZ INTL INC
CL A
609207105
218
4912
SH
SOLE
4912
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
129
10920
SH
SOLE
10920
0
0
MOODYS CORP
COM
615369105
461
4888
SH
SOLE
4888
0
0
MOOG INC
CL A
615394202
201
3063
SH
SOLE
3063
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
346
4172
SH
SOLE
4172
0
0
MSCI INC
COM
55354G100
203
2571
SH
SOLE
2571
0
0
MSG NETWORK INC
CL A
553573106
304
14159
SH
SOLE
14159
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
282
21174
SH
SOLE
21174
0
0
MVC CAPITAL INC
COM
553829102
421
49100
SH
SOLE
49100
0
0
NATERA INC
COM
632307104
159
13549
SH
SOLE
13549
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
231
5228
SH
SOLE
5228
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
277
8819
SH
SOLE
8819
0
0
NETFLIX INC
COM
64110L106
1003
8098
SH
SOLE
8098
0
0
NEW YORK REIT INC
COM
64976L109
116
11421
SH
SOLE
11421
0
0
NEWS CORP NEW
CL A
65249B109
712
62102
SH
SOLE
62102
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
1023
16162
SH
SOLE
16162
0
0
NEXTERA ENERGY INC
COM
65339F101
583
4878
SH
SOLE
4878
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
212
5044
SH
SOLE
5044
0
0
NIMBLE STORAGE INC
COM
65440R101
195
24678
SH
SOLE
24678
0
0
NISOURCE INC
COM
65473P105
358
16175
SH
SOLE
16175
0
0
NOBLE ENERGY INC
COM
655044105
204
5351
SH
SOLE
5351
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
82
21313
SH
SOLE
21313
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
1126
89587
SH
SOLE
89587
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
118
16660
SH
SOLE
16660
0
0
INSEEGO CORP
COM
45782B104
72
29399
SH
SOLE
29399
0
0
NOW INC
COM
67011P100
324
15844
SH
SOLE
15844
0
0
NRG ENERGY INC
COM NEW
629377508
235
19199
SH
SOLE
19199
0
0
NRG YIELD INC
CL A NEW
62942X306
301
19603
SH
SOLE
19603
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
540
11303
SH
SOLE
11303
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
320
24000
SH
SOLE
24000
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
478
34120
SH
SOLE
34120
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
282
12300
SH
SOLE
12300
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1823
18605
SH
SOLE
18605
0
0
OASIS PETE INC NEW
COM
674215108
665
43944
SH
SOLE
43944
0
0
OCEANEERING INTL INC
COM
675232102
201
7116
SH
SOLE
7116
0
0
OCLARO INC
COM NEW
67555N206
468
52339
SH
SOLE
52339
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
214
6852
SH
SOLE
6852
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1401
109827
SH
SOLE
109827
0
0
ORACLE CORP
COM
68389X105
225
5839
SH
SOLE
5839
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
124
14083
SH
SOLE
14083
0
0
ORBCOMM INC
COM
68555P100
478
57768
SH
SOLE
57768
0
0
ORBITAL ATK INC
COM
68557N103
393
4482
SH
SOLE
4482
0
0
OSHKOSH CORP
COM
688239201
284
4395
SH
SOLE
4395
0
0
OSI SYSTEMS INC
COM
671044105
253
3320
SH
SOLE
3320
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
172
17650
SH
SOLE
17650
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
62
16221
SH
SOLE
16221
0
0
OWENS RLTY MTG INC
COM
690828108
1767
95413
SH
SOLE
95413
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
120
12642
SH
SOLE
12642
0
0
PACIFIC SPL ACQUISITION CORP
SHS
G68588105
1524
147580
SH
SOLE
147580
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
326
10078
SH
SOLE
10078
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
200
5754
SH
SOLE
5754
0
0
PANDORA MEDIA INC
COM
698354107
319
24500
SH
SOLE
24500
0
0
PARSLEY ENERGY INC
CL A
701877102
1084
30749
SH
SOLE
30749
0
0
PATRICK INDS INC
COM
703343103
703
9214
SH
SOLE
9214
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
460
24227
SH
SOLE
24227
0
0
PATTERSON UTI ENERGY INC
COM
703481101
218
8103
SH
SOLE
8103
0
0
PAYPAL HLDGS INC
COM
70450Y103
229
5805
SH
SOLE
5805
0
0
PBF ENERGY INC
CL A
69318G106
372
13330
SH
SOLE
13330
0
0
PDC ENERGY INC
COM
69327R101
771
10629
SH
SOLE
10629
0
0
PENN NATL GAMING INC
COM
707569109
206
14914
SH
SOLE
14914
0
0
PENTAIR PLC
SHS
G7S00T104
747
13318
SH
SOLE
13318
0
0
PEPSICO INC
COM
713448108
300
2867
SH
SOLE
2867
0
0
PETROLEO BRASILEIRO SA PETRO
N/A
71654V101
121
13704
SH
SOLE
13704
0
0
PFIZER INC
COM
717081103
316
9736
SH
SOLE
9736
0
0
PHILIP MORRIS INTL INC
COM
718172109
249
2727
SH
SOLE
2727
0
0
PHILLIPS 66
COM
718546104
285
3294
SH
SOLE
3294
0
0
PIER 1 IMPORTS INC
COM
720279108
202
23630
SH
SOLE
23630
0
0
PINNACLE WEST CAP CORP
COM
723484101
338
4333
SH
SOLE
4333
0
0
PIONEER NAT RES CO
COM
723787107
595
3304
SH
SOLE
3304
0
0
PITNEY BOWES INC
COM
724479100
492
32367
SH
SOLE
32367
0
0
PLUG POWER INC
COM NEW
72919P202
16
13300
SH
SOLE
13300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
395
3377
SH
SOLE
3377
0
0
POPULAR INC
COM NEW
733174700
259
5912
SH
SOLE
5912
0
0
PRGX GLOBAL INC
COM NEW
69357C503
79
13335
SH
SOLE
13335
0
0
PRICELINE GRP INC
COM NEW
741503403
213
145
SH
SOLE
145
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
312
5391
SH
SOLE
5391
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
375
23500
SH
SOLE
23500
0
0
PROTO LABS INC
COM
743713109
1067
20773
SH
SOLE
20773
0
0
PRUDENTIAL FINL INC
COM
744320102
209
2005
SH
SOLE
2005
0
0
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
406
27300
SH
SOLE
27300
0
0
PTC INC
COM
69370C100
365
7880
SH
SOLE
7880
0
0
PVH CORP
COM
693656100
290
3216
SH
SOLE
3216
0
0
QEP RES INC
COM
74733V100
229
12429
SH
SOLE
12429
0
0
QORVO INC
COM
74736K101
379
7179
SH
SOLE
7179
0
0
QTS RLTY TR INC
COM CL A
74736A103
830
16722
SH
SOLE
16722
0
0
QUALCOMM INC
COM
747525103
252
3872
SH
SOLE
3872
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
406
4419
SH
SOLE
4419
0
0
RALPH LAUREN CORP
CL A
751212101
210
2324
SH
SOLE
2324
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
1043
62897
SH
SOLE
62897
0
0
RAYTHEON CO
COM NEW
755111507
230
1620
SH
SOLE
1620
0
0
REALTY INCOME CORP
COM
756109104
298
5186
SH
SOLE
5186
0
0
RED HAT INC
COM
756577102
222
3178
SH
SOLE
3178
0
0
RED LION HOTELS CORP
COM
756764106
1464
175315
SH
SOLE
175315
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
753
13354
SH
SOLE
13354
0
0
REGAL ENTMT GROUP
CL A
758766109
416
20206
SH
SOLE
20206
0
0
REGIONS FINL CORP NEW
COM
7591EP100
152
10615
SH
SOLE
10615
0
0
RENASANT CORP
COM
75970E107
275
6518
SH
SOLE
6518
0
0
RENT A CTR INC NEW
COM
76009N100
327
29093
SH
SOLE
29093
0
0
RENTECH INC
COM NEW
760112201
62
25040
SH
SOLE
25040
0
0
RETAILMENOT INC
COM SER 1
76132B106
216
23224
SH
SOLE
23224
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
246
2488
SH
SOLE
2488
0
0
REXNORD CORP NEW
COM
76169B102
312
15908
SH
SOLE
15908
0
0
RICE ENERGY INC
COM
762760106
669
31347
SH
SOLE
31347
0
0
RICHARDSON ELECTRS LTD
N/A
763165107
182
28908
SH
SOLE
28908
0
0
RMR GROUP INC
CL A
74967R106
1401
35464
SH
SOLE
35464
0
0
ROCKWELL AUTOMATION INC
COM
773903109
250
1857
SH
SOLE
1857
0
0
ROYAL BK OF SCOTLAND PLC
NOTE 8.000%12/3
780099CK1
518
540000
SH
SOLE
540000
0
0
RSP PERMIAN INC
COM
74978Q105
1252
28058
SH
SOLE
28058
0
0
RUBY TUESDAY INC
COM
781182100
40
12500
SH
SOLE
12500
0
0
S&P GLOBAL INC
COM
78409V104
274
2544
SH
SOLE
2544
0
0
SALESFORCE COM INC
COM
79466L302
661
9659
SH
SOLE
9659
0
0
SANMINA CORPORATION
COM
801056102
225
6134
SH
SOLE
6134
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
947
67670
SH
SOLE
67670
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
298
65800
SH
SOLE
65800
0
0
SANDRIDGE ENERGY INC
NOTE 10/0
80007PBC2
198
157000
SH
SOLE
157000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
236
6193
SH
SOLE
6193
0
0
SEALED AIR CORP NEW
COM
81211K100
1215
26806
SH
SOLE
26806
0
0
SEARS HLDGS CORP
COM
812350106
123
13282
SH
SOLE
13282
0
0
SEMPRA ENERGY
COM
816851109
271
2694
SH
SOLE
2694
0
0
SERVICESOURCE INTL INC
COM
81763U100
118
20716
SH
SOLE
20716
0
0
SHOPIFY INC
CL A
82509L107
323
7532
SH
SOLE
7532
0
0
SHUTTERFLY INC
COM
82568P304
2221
44254
SH
SOLE
44254
0
0
SIGMA DESIGNS INC
COM
826565103
72
12000
SH
SOLE
12000
0
0
SILICON LABORATORIES INC
COM
826919102
631
9700
SH
SOLE
9700
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
186
13965
SH
SOLE
13965
0
0
SILVER STD RES INC
COM
82823L106
126
14128
SH
SOLE
14128
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
216
1213
SH
SOLE
1213
0
0
SIRIUS XM HLDGS INC
COM
82968B103
142
32000
SH
SOLE
32000
0
0
SITO MOBILE LTD
COM NEW
82988R203
48
13092
SH
SOLE
13092
0
0
SM ENERGY CO
COM
78454L100
305
8848
SH
SOLE
8848
0
0
SORL AUTO PTS INC
COM
78461U101
87
28491
SH
SOLE
28491
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
167
15459
SH
SOLE
15459
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
548
5000
SH
SOLE
5000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3067
13722
SH
SOLE
13722
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
1263
29061
SH
SOLE
29061
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
328
1088
SH
SOLE
1088
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
417
7500
SH
SOLE
7500
0
0
SPRINT CORP
COM SER 1
85207U105
103
12187
SH
SOLE
12187
0
0
SQUARE INC
CL A
852234103
344
25254
SH
SOLE
25254
0
0
ST JUDE MED INC
COM
790849103
213
2652
SH
SOLE
2652
0
0
STAPLES INC
COM
855030102
196
21662
SH
SOLE
21662
0
0
STARBUCKS CORP
COM
855244109
204
3676
SH
SOLE
3676
0
0
STELLAR ACQUISITION III INC
COM
Y8172W107
8104
806331
SH
SOLE
806331
0
0
STELLAR ACQUISITION III INC
*W EXP 03/22/202
Y8172W115
75
376773
SH
SOLE
376773
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
152
17979
SH
SOLE
17979
0
0
SUNCOKE ENERGY INC
COM
86722A103
175
15459
SH
SOLE
15459
0
0
SUNESIS PHARMACEUTICALS INC
N/A
867328700
72
19857
SH
SOLE
19857
0
0
SUNTRUST BKS INC
COM
867914103
214
3905
SH
SOLE
3905
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
269
10671
SH
SOLE
10671
0
0
SUPERVALU INC
COM
868536103
239
51235
SH
SOLE
51235
0
0
SYMANTEC CORP
COM
871503108
389
16281
SH
SOLE
16281
0
0
SYNERGY RES CORP
COM
87164P103
126
14145
SH
SOLE
14145
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
237
28249
SH
SOLE
28249
0
0
SYNOPSYS INC
COM
871607107
388
6596
SH
SOLE
6596
0
0
PRICE T ROWE GROUP INC
COM
74144T108
319
4244
SH
SOLE
4244
0
0
TARGET CORP
COM
87612E106
288
3981
SH
SOLE
3981
0
0
TELADOC INC
COM
87918A105
175
10592
SH
SOLE
10592
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
233
8074
SH
SOLE
8074
0
0
TERADATA CORP DEL
COM
88076W103
228
8407
SH
SOLE
8407
0
0
TERADYNE INC
COM
880770102
278
10951
SH
SOLE
10951
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
75
19060
SH
SOLE
19060
0
0
TESORO CORP
COM
881609101
816
9336
SH
SOLE
9336
0
0
TEXAS INSTRS INC
COM
882508104
321
4402
SH
SOLE
4402
0
0
THL CR INC
COM
872438106
108
10795
SH
SOLE
10795
0
0
TIER REIT INC
COM NEW
88650V208
475
27342
SH
SOLE
27342
0
0
TILLYS INC
CL A
886885102
288
21839
SH
SOLE
21839
0
0
TIME INC NEW
COM
887228104
256
14363
SH
SOLE
14363
0
0
TIME WARNER INC
COM NEW
887317303
548
5676
SH
SOLE
5676
0
0
TIVO CORP
COM
88870P106
225
10769
SH
SOLE
10769
0
0
T MOBILE US INC
COM
872590104
602
10473
SH
SOLE
10473
0
0
TOLL BROTHERS INC
COM
889478103
240
7734
SH
SOLE
7734
0
0
TOTAL SYS SVCS INC
COM
891906109
1986
40505
SH
SOLE
40505
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
148
10493
SH
SOLE
10493
0
0
TREMOR VIDEO INC
COM
89484Q100
108
43309
SH
SOLE
43309
0
0
TREX CO INC
COM
89531P105
206
3204
SH
SOLE
3204
0
0
TRINET GROUP INC
COM
896288107
425
16600
SH
SOLE
16600
0
0
TRINSEO S A
SHS
L9340P101
585
9858
SH
SOLE
9858
0
0
TRIPADVISOR INC
COM
896945201
514
11087
SH
SOLE
11087
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
247
20988
SH
SOLE
20988
0
0
TRUECAR INC
COM
89785L107
275
21963
SH
SOLE
21963
0
0
TTM TECHNOLOGIES INC
COM
87305R109
152
11176
SH
SOLE
11176
0
0
TUPPERWARE BRANDS CORP
COM
899896104
251
4774
SH
SOLE
4774
0
0
TURQUOISE HILL RES LTD
COM
900435108
135
41646
SH
SOLE
41646
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1432
52541
SH
SOLE
52541
0
0
U S SILICA HLDGS INC
COM
90346E103
387
6836
SH
SOLE
6836
0
0
ULTIMATE SOFTWARE GROUP INC
N/A
90385D107
254
1393
SH
SOLE
1393
0
0
UNILEVER PLC
SPON ADR NEW
904767704
955
23462
SH
SOLE
23462
0
0
UNION PAC CORP
COM
907818108
394
3800
SH
SOLE
3800
0
0
UNITED BANKSHARES INC WEST V
N/A
909907107
475
10277
SH
SOLE
10277
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
326
2841
SH
SOLE
2841
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
379
3567
SH
SOLE
3567
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
206
4250
SH
SOLE
4250
0
0
VAALCO ENERGY INC
COM NEW
91851C201
36
34300
SH
SOLE
34300
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
677
9910
SH
SOLE
9910
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
232
4214
SH
SOLE
4214
0
0
VALMONT INDS INC
COM
920253101
375
2665
SH
SOLE
2665
0
0
VALSPAR CORP
COM
920355104
311
3000
SH
SOLE
3000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
209
10000
SH
SOLE
10000
0
0
VEEVA SYS INC
CL A COM
922475108
263
6459
SH
SOLE
6459
0
0
VERA BRADLEY INC
COM
92335C106
123
10513
SH
SOLE
10513
0
0
VERIFONE SYS INC
COM
92342Y109
352
19876
SH
SOLE
19876
0
0
VERINT SYS INC
COM
92343X100
297
8415
SH
SOLE
8415
0
0
VERISIGN INC
COM
92343E102
822
10809
SH
SOLE
10809
0
0
VERISK ANALYTICS INC
COM
92345Y106
567
6983
SH
SOLE
6983
0
0
VERSUM MATLS INC
COM
92532W103
673
23972
SH
SOLE
23972
0
0
VIAVI SOLUTIONS INC
COM
925550105
209
25610
SH
SOLE
25610
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
494
4185
SH
SOLE
4185
0
0
VISA INC
COM CL A
92826C839
620
7952
SH
SOLE
7952
0
0
VIVUS INC
COM
928551100
44
37910
SH
SOLE
37910
0
0
VONAGE HLDGS CORP
COM
92886T201
325
47492
SH
SOLE
47492
0
0
VOYA FINL INC
COM
929089100
360
9180
SH
SOLE
9180
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
136
20000
SH
SOLE
20000
0
0
VWR CORP
COM
91843L103
276
11027
SH
SOLE
11027
0
0
WABASH NATL CORP
COM
929566107
438
27683
SH
SOLE
27683
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
214
2587
SH
SOLE
2587
0
0
DISNEY WALT CO
COM DISNEY
254687106
260
2495
SH
SOLE
2495
0
0
WATERS CORP
COM
941848103
266
1982
SH
SOLE
1982
0
0
WEBMD HEALTH CORP
COM
94770V102
388
7833
SH
SOLE
7833
0
0
WELLS FARGO & CO NEW
COM
949746101
502
9113
SH
SOLE
9113
0
0
WENDYS CO
COM
95058W100
854
63130
SH
SOLE
63130
0
0
WESCO INTL INC
COM
95082P105
246
3691
SH
SOLE
3691
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
217
4447
SH
SOLE
4447
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
104
10317
SH
SOLE
10317
0
0
WESTERN DIGITAL CORP
COM
958102105
311
4580
SH
SOLE
4580
0
0
WEX INC
COM
96208T104
1877
16820
SH
SOLE
16820
0
0
WHITING PETE CORP NEW
COM
966387102
197
16411
SH
SOLE
16411
0
0
WI-LAN INC
COM
928972108
23
13902
SH
SOLE
13902
0
0
WILLIAMS SONOMA INC
COM
969904101
229
4728
SH
SOLE
4728
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
241
4200
SH
SOLE
4200
0
0
WIX COM LTD
SHS
M98068105
583
13095
SH
SOLE
13095
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
277
12598
SH
SOLE
12598
0
0
WORLD FUEL SVCS CORP
COM
981475106
323
7036
SH
SOLE
7036
0
0
WPX ENERGY INC
COM
98212B103
424
29073
SH
SOLE
29073
0
0
WYNN RESORTS LTD
COM
983134107
229
2650
SH
SOLE
2650
0
0
XCERRA CORP
COM
98400J108
78
10215
SH
SOLE
10215
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
383
19731
SH
SOLE
19731
0
0
XEROX CORP
COM
984121103
221
25269
SH
SOLE
25269
0
0
YAHOO INC
COM
984332106
883
22829
SH
SOLE
22829
0
0
YAMANA GOLD INC
COM
98462Y100
31
11139
SH
SOLE
11139
0
0
YELP INC
CL A
985817105
1603
42051
SH
SOLE
42051
0
0
YINGLI GREEN ENERGY HLDG CO
ADR NEW
98584B202
37
14060
SH
SOLE
14060
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
161
12100
SH
SOLE
12100
0
0
YUM BRANDS INC
COM
988498101
249
3936
SH
SOLE
3936
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1180
35897
SH
SOLE
35897
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
231
6337
SH
SOLE
6337
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
659
6387
SH
SOLE
6387
0
0
APPLE INC
COM
037833100
996
8600
SH
Call
SOLE
8600
0
0
APPLE INC
COM
037833100
2872
24800
SH
Put
SOLE
24800
0
0
ADOBE SYS INC
COM
00724F101
927
9000
SH
Put
SOLE
9000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
793
11900
SH
Call
SOLE
11900
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
392
3200
SH
Call
SOLE
3200
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
746
6100
SH
Put
SOLE
6100
0
0
AVERY DENNISON CORP
COM
053611109
604
8600
SH
Put
SOLE
8600
0
0
BAKER HUGHES INC
COM
057224107
390
6000
SH
Put
SOLE
6000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
789
11900
SH
Call
SOLE
11900
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
313
12400
SH
Call
SOLE
12400
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
313
12400
SH
Call
SOLE
12400
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
363
4300
SH
Call
SOLE
4300
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
608
7200
SH
Call
SOLE
7200
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1123
13300
SH
Put
SOLE
13300
0
0
CLOVIS ONCOLOGY INC
COM
189464100
262
5900
SH
Call
SOLE
5900
0
0
SALESFORCE COM INC
COM
79466L302
1136
16600
SH
Call
SOLE
16600
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
472
11800
SH
Call
SOLE
11800
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
828
20700
SH
Call
SOLE
20700
0
0
CHEVRON CORP NEW
COM
166764100
589
5000
SH
Put
SOLE
5000
0
0
AMDOCS LTD
SHS
G02602103
874
15000
SH
Call
SOLE
15000
0
0
EBAY INC
COM
278642103
1024
34500
SH
Call
SOLE
34500
0
0
FASTENAL CO
COM
311900104
1179
25100
SH
Put
SOLE
25100
0
0
F5 NETWORKS INC
COM
315616102
203
1400
SH
Call
SOLE
1400
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
719
9500
SH
Put
SOLE
9500
0
0
FLEX LTD
ORD
Y2573F102
614
42700
SH
Call
SOLE
42700
0
0
CORNING INC
COM
219350105
209
8600
SH
Call
SOLE
8600
0
0
ALPHABET INC
CAP STK CL A
02079K305
2298
2900
SH
Call
SOLE
2900
0
0
GRAINGER W W INC
COM
384802104
255
1100
SH
Call
SOLE
1100
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1471
17000
SH
Put
SOLE
17000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1129
6800
SH
Call
SOLE
6800
0
0
IHS MARKIT LTD
SHS
G47567105
1045
29500
SH
Call
SOLE
29500
0
0
INFOSYS LTD
SPONSORED ADR
456788108
313
21100
SH
Call
SOLE
21100
0
0
INTEL CORP
COM
458140100
598
16500
SH
Call
SOLE
16500
0
0
INTUIT
COM
461202103
1272
11100
SH
Put
SOLE
11100
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3115
23100
SH
Put
SOLE
23100
0
0
JD COM INC
SPON ADR CL A
47215P106
750
29500
SH
Call
SOLE
29500
0
0
JD COM INC
SPON ADR CL A
47215P106
750
29500
SH
Call
SOLE
29500
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
421
11500
SH
Call
SOLE
11500
0
0
CARMAX INC
COM
143130102
238
3700
SH
Put
SOLE
3700
0
0
COCA COLA CO
COM
191216100
659
15900
SH
Call
SOLE
15900
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
373
9000
SH
Call
SOLE
9000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
411
6400
SH
Put
SOLE
6400
0
0
MONDELEZ INTL INC
CL A
609207105
204
4600
SH
Call
SOLE
4600
0
0
MERCADOLIBRE INC
COM
58733R102
1062
6800
SH
Call
SOLE
6800
0
0
MELLANOX TECHNOLOGIES LTD
N/A
M51363113
789
19300
SH
Call
SOLE
19300
0
0
NETFLIX INC
COM
64110L106
557
4500
SH
Call
SOLE
4500
0
0
SERVICENOW INC
COM
81762P102
320
4300
SH
Call
SOLE
4300
0
0
OCLARO INC
COM NEW
67555N206
768
85800
SH
Call
SOLE
85800
0
0
OCLARO INC
COM NEW
67555N206
304
34000
SH
Call
SOLE
34000
0
0
ORACLE CORP
COM
68389X105
831
21600
SH
Call
SOLE
21600
0
0
PBF ENERGY INC
CL A
69318G106
558
20000
SH
Call
SOLE
20000
0
0
PHILLIPS 66
COM
718546104
518
6000
SH
Call
SOLE
6000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3578
30200
SH
Put
SOLE
30200
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2429
20500
SH
Put
SOLE
20500
0
0
RSP PERMIAN INC
COM
74978Q105
669
15000
SH
Put
SOLE
15000
0
0
SAP SE
SPON ADR
803054204
1279
14800
SH
Put
SOLE
14800
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
829
59200
SH
Call
SOLE
59200
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
339
24200
SH
Call
SOLE
24200
0
0
SCHLUMBERGER LTD
COM
806857108
420
5000
SH
Call
SOLE
5000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
2214
30900
SH
Put
SOLE
30900
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
458
6400
SH
Put
SOLE
6400
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
414
5800
SH
Call
SOLE
5800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
335
1500
SH
Put
SOLE
1500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1341
6000
SH
Put
SOLE
6000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2012
9000
SH
Put
SOLE
9000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5588
25000
SH
Put
SOLE
25000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24588
110000
SH
Put
SOLE
110000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10193
45600
SH
Put
SOLE
45600
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
280
10200
SH
Call
SOLE
10200
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
277
9700
SH
Call
SOLE
9700
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
590
7900
SH
Call
SOLE
7900
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
277
4000
SH
Call
SOLE
4000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
367
5300
SH
Call
SOLE
5300
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
297
8200
SH
Put
SOLE
8200
0
0
TESLA MTRS INC
COM
88160R101
385
1800
SH
Put
SOLE
1800
0
0
TESLA MTRS INC
COM
88160R101
235
1100
SH
Put
SOLE
1100
0
0
TESORO CORP
COM
881609101
262
3000
SH
Put
SOLE
3000
0
0
TESORO CORP
COM
881609101
525
6000
SH
Put
SOLE
6000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
547
8000
SH
Put
SOLE
8000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
423
18200
SH
Put
SOLE
18200
0
0
EXXON MOBIL CORP
COM
30231G102
451
5000
SH
Put
SOLE
5000
0
0