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 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 363,668 | 2,024,203 | SH | | SOLE | | 2,024,203 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 183,444 | 966,003 | SH | | SOLE | | 966,003 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 155,563 | 1,401,094 | SH | | SOLE | | 1,401,094 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 139,694 | 1,235,134 | SH | | SOLE | | 1,235,134 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 125,588 | 4,979,695 | SH | | SOLE | | 4,979,695 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 107,801 | 690,193 | SH | | SOLE | | 690,193 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 107,636 | 2,022,861 | SH | | SOLE | | 2,022,861 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 101,009 | 575,059 | SH | | SOLE | | 575,059 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 99,807 | 474,030 | SH | | SOLE | | 474,030 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 97,092 | 823,228 | SH | | SOLE | | 823,228 | 0 | 0 |
APPLE INC | COM | 037833100 | 96,628 | 508,700 | SH | Call | SOLE | | 508,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 95,927 | 2,273,140 | SH | | SOLE | | 2,273,140 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 93,547 | 725,792 | SH | | SOLE | | 725,792 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 93,180 | 2,006,901 | SH | | SOLE | | 2,006,901 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 90,991 | 88,848 | SH | | SOLE | | 88,848 | 0 | 0 |
PFIZER INC | COM | 717081103 | 88,292 | 2,078,925 | SH | | SOLE | | 2,078,925 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 87,408 | 1,749,555 | SH | | SOLE | | 1,749,555 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 86,967 | 1,749,142 | SH | | SOLE | | 1,749,142 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 86,618 | 1,077,208 | SH | | SOLE | | 1,077,208 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 86,385 | 506,566 | SH | | SOLE | | 506,566 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 85,258 | 1,091,657 | SH | | SOLE | | 1,091,657 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 84,747 | 1,269,435 | SH | | SOLE | | 1,269,435 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 84,465 | 771,583 | SH | | SOLE | | 771,583 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 83,896 | 196,307 | SH | | SOLE | | 196,307 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 82,004 | 288,411 | SH | | SOLE | | 288,411 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 80,688 | 960,912 | SH | | SOLE | | 960,912 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 80,444 | 506,191 | SH | | SOLE | | 506,191 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 80,429 | 593,618 | SH | | SOLE | | 593,618 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 77,919 | 610,169 | SH | | SOLE | | 610,169 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 77,058 | 3,546,142 | SH | | SOLE | | 3,546,142 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 69,894 | 546,043 | SH | | SOLE | | 546,043 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 66,618 | 427,529 | SH | | SOLE | | 427,529 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 66,431 | 761,823 | SH | | SOLE | | 761,823 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 65,092 | 796,816 | SH | | SOLE | | 796,816 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 64,928 | 357,612 | SH | | SOLE | | 357,612 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 64,251 | 711,847 | SH | | SOLE | | 711,847 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 63,855 | 591,526 | SH | | SOLE | | 591,526 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 62,915 | 662,888 | SH | | SOLE | | 662,888 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 61,891 | 1,284,313 | SH | | SOLE | | 1,284,313 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 61,469 | 3,635,043 | SH | | SOLE | | 3,635,043 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 60,464 | 527,515 | SH | | SOLE | | 527,515 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 58,885 | 1,686,779 | SH | | SOLE | | 1,686,779 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 55,451 | 2,000,395 | SH | | SOLE | | 2,000,395 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 55,404 | 1,954,967 | SH | | SOLE | | 1,954,967 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 54,071 | 76,123 | SH | | SOLE | | 76,123 | 0 | 0 |
RED HAT INC | COM | 756577102 | 53,979 | 295,449 | SH | | SOLE | | 295,449 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 51,924 | 1,579,209 | SH | | SOLE | | 1,579,209 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 51,844 | 257,699 | SH | | SOLE | | 257,699 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 51,421 | 28,876 | SH | | SOLE | | 28,876 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 51,365 | 510,232 | SH | | SOLE | | 510,232 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 50,274 | 1,024,115 | SH | | SOLE | | 1,024,115 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 50,254 | 839,668 | SH | | SOLE | | 839,668 | 0 | 0 |
AFLAC INC | COM | 001055102 | 49,964 | 999,275 | SH | | SOLE | | 999,275 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 49,809 | 602,363 | SH | | SOLE | | 602,363 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 49,008 | 304,740 | SH | | SOLE | | 304,740 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 48,838 | 915,940 | SH | | SOLE | | 915,940 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 48,527 | 362,468 | SH | | SOLE | | 362,468 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 48,446 | 1,844,163 | SH | | SOLE | | 1,844,163 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 48,265 | 458,492 | SH | | SOLE | | 458,492 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 48,229 | 1,106,932 | SH | | SOLE | | 1,106,932 | 0 | 0 |
CARMAX INC | COM | 143130102 | 48,143 | 689,725 | SH | | SOLE | | 689,725 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 48,106 | 233,105 | SH | | SOLE | | 233,105 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 48,064 | 640,596 | SH | | SOLE | | 640,596 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 47,992 | 1,730,066 | SH | | SOLE | | 1,730,066 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 47,845 | 951,381 | SH | | SOLE | | 951,381 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 47,764 | 733,587 | SH | | SOLE | | 733,587 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 47,164 | 4,196,113 | SH | | SOLE | | 4,196,113 | 0 | 0 |
GUESS INC | COM | 401617105 | 47,144 | 2,405,282 | SH | | SOLE | | 2,405,282 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 47,051 | 464,794 | SH | | SOLE | | 464,794 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 46,826 | 337,508 | SH | | SOLE | | 337,508 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 46,517 | 975,000 | SH | Call | SOLE | | 975,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 46,188 | 665,240 | SH | | SOLE | | 665,240 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 46,170 | 985,278 | SH | | SOLE | | 985,278 | 0 | 0 |
PVH CORP | COM | 693656100 | 46,147 | 378,408 | SH | | SOLE | | 378,408 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 45,557 | 1,511,028 | SH | | SOLE | | 1,511,028 | 0 | 0 |
BOEING CO | COM | 097023105 | 44,925 | 117,784 | SH | | SOLE | | 117,784 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 44,915 | 4,491,514 | SH | | SOLE | | 4,491,514 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 44,146 | 6,097,489 | SH | | SOLE | | 6,097,489 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 44,120 | 181,654 | SH | | SOLE | | 181,654 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 42,820 | 120,093 | SH | | SOLE | | 120,093 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 42,744 | 769,616 | SH | | SOLE | | 769,616 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,720 | 104,039 | SH | | SOLE | | 104,039 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 42,107 | 1,831,528 | SH | | SOLE | | 1,831,528 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 41,898 | 2,145,304 | SH | | SOLE | | 2,145,304 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 41,555 | 667,877 | SH | | SOLE | | 667,877 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 41,402 | 510,762 | SH | | SOLE | | 510,762 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 41,317 | 1,603,912 | SH | | SOLE | | 1,603,912 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 41,301 | 1,086,287 | SH | | SOLE | | 1,086,287 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 41,158 | 1,439,589 | SH | | SOLE | | 1,439,589 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 41,057 | 404,500 | SH | | SOLE | | 404,500 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 40,752 | 318,126 | SH | | SOLE | | 318,126 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 40,288 | 785,189 | SH | | SOLE | | 785,189 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 39,962 | 1,300,000 | SH | Call | SOLE | | 1,300,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 39,879 | 353,317 | SH | | SOLE | | 353,317 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 39,790 | 132,320 | SH | | SOLE | | 132,320 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 39,675 | 517,541 | SH | | SOLE | | 517,541 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,547 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 39,187 | 715,352 | SH | | SOLE | | 715,352 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 39,021 | 341,539 | SH | | SOLE | | 341,539 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 38,932 | 4,409,061 | SH | | SOLE | | 4,409,061 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 38,872 | 382,489 | SH | | SOLE | | 382,489 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 38,144 | 847,834 | SH | | SOLE | | 847,834 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 38,080 | 398,202 | SH | | SOLE | | 398,202 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 37,522 | 783,503 | SH | | SOLE | | 783,503 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 37,440 | 1,317,378 | SH | | SOLE | | 1,317,378 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 37,366 | 655,207 | SH | | SOLE | | 655,207 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 37,294 | 1,875,000 | SH | Call | SOLE | | 1,875,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 37,208 | 465,446 | SH | | SOLE | | 465,446 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 36,839 | 1,801,442 | SH | | SOLE | | 1,801,442 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 36,387 | 900,000 | SH | Put | SOLE | | 900,000 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 35,914 | 1,534,768 | SH | | SOLE | | 1,534,768 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 35,905 | 1,580,341 | SH | | SOLE | | 1,580,341 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 35,394 | 1,046,241 | SH | | SOLE | | 1,046,241 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 35,384 | 276,286 | SH | | SOLE | | 276,286 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 35,146 | 338,953 | SH | | SOLE | | 338,953 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 34,902 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
INTUIT | COM | 461202103 | 34,479 | 131,896 | SH | | SOLE | | 131,896 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 34,277 | 158,717 | SH | | SOLE | | 158,717 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 34,141 | 665,000 | SH | Call | SOLE | | 665,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 34,094 | 188,876 | SH | | SOLE | | 188,876 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,014 | 59,613 | SH | | SOLE | | 59,613 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 33,147 | 479,972 | SH | | SOLE | | 479,972 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 33,126 | 2,612,498 | SH | | SOLE | | 2,612,498 | 0 | 0 |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 32,640 | 1,444,909 | SH | | SOLE | | 1,444,909 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 32,310 | 206,219 | SH | | SOLE | | 206,219 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 31,856 | 317,106 | SH | | SOLE | | 317,106 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 31,843 | 1,649,887 | SH | | SOLE | | 1,649,887 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 31,718 | 193,555 | SH | | SOLE | | 193,555 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 31,655 | 1,565,536 | SH | | SOLE | | 1,565,536 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 31,650 | 1,159,748 | SH | | SOLE | | 1,159,748 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 31,599 | 199,524 | SH | | SOLE | | 199,524 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 31,418 | 323,001 | SH | | SOLE | | 323,001 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 31,386 | 690,100 | SH | Call | SOLE | | 690,100 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 31,360 | 530,184 | SH | | SOLE | | 530,184 | 0 | 0 |
MACERICH CO | COM | 554382101 | 31,216 | 720,101 | SH | | SOLE | | 720,101 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 30,956 | 2,809,075 | SH | | SOLE | | 2,809,075 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 30,813 | 992,354 | SH | | SOLE | | 992,354 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 30,759 | 482,048 | SH | | SOLE | | 482,048 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 30,713 | 623,363 | SH | | SOLE | | 623,363 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 30,590 | 402,336 | SH | | SOLE | | 402,336 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 30,563 | 345,777 | SH | | SOLE | | 345,777 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 30,474 | 746,911 | SH | | SOLE | | 746,911 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,430 | 399,658 | SH | | SOLE | | 399,658 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 30,349 | 2,802,316 | SH | | SOLE | | 2,802,316 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 29,999 | 227,540 | SH | | SOLE | | 227,540 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 29,984 | 612,048 | SH | | SOLE | | 612,048 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 29,954 | 64,221 | SH | | SOLE | | 64,221 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 29,886 | 262,500 | SH | Put | SOLE | | 262,500 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 29,822 | 148,569 | SH | | SOLE | | 148,569 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 29,770 | 975,731 | SH | | SOLE | | 975,731 | 0 | 0 |
MONRO INC | COM | 610236101 | 28,963 | 334,760 | SH | | SOLE | | 334,760 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 28,825 | 276,472 | SH | | SOLE | | 276,472 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 28,811 | 2,431,302 | SH | | SOLE | | 2,431,302 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 28,750 | 436,863 | SH | | SOLE | | 436,863 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 28,712 | 241,075 | SH | | SOLE | | 241,075 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 28,452 | 1,031,627 | SH | | SOLE | | 1,031,627 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 28,149 | 99,000 | SH | Call | SOLE | | 99,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 28,106 | 270,119 | SH | | SOLE | | 270,119 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,008 | 386,585 | SH | | SOLE | | 386,585 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 27,964 | 246,383 | SH | | SOLE | | 246,383 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 27,958 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 27,670 | 828,445 | SH | | SOLE | | 828,445 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 27,508 | 367,065 | SH | | SOLE | | 367,065 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 27,321 | 520,997 | SH | | SOLE | | 520,997 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,791 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 26,473 | 1,298,969 | SH | | SOLE | | 1,298,969 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 26,343 | 861,459 | SH | | SOLE | | 861,459 | 0 | 0 |
TOTAL S A | SPONSORED ADS | 89151E109 | 26,086 | 468,757 | SH | | SOLE | | 468,757 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 26,038 | 999,527 | SH | | SOLE | | 999,527 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 25,947 | 456,326 | SH | | SOLE | | 456,326 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 25,933 | 446,045 | SH | | SOLE | | 446,045 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 25,913 | 633,891 | SH | | SOLE | | 633,891 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 25,758 | 329,006 | SH | | SOLE | | 329,006 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 25,751 | 1,021,451 | SH | | SOLE | | 1,021,451 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 25,712 | 454,762 | SH | | SOLE | | 454,762 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 25,649 | 1,357,082 | SH | | SOLE | | 1,357,082 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 25,595 | 302,109 | SH | | SOLE | | 302,109 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 25,472 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
DOW INC | COM | 260557103 | 25,449 | 492,902 | SH | | SOLE | | 492,902 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 25,040 | 889,214 | SH | | SOLE | | 889,214 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 25,026 | 1,596,027 | SH | | SOLE | | 1,596,027 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 24,831 | 24,925 | SH | | SOLE | | 24,925 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 24,577 | 423,306 | SH | | SOLE | | 423,306 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 24,569 | 149,282 | SH | | SOLE | | 149,282 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 24,502 | 464,222 | SH | | SOLE | | 464,222 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 24,463 | 362,731 | SH | | SOLE | | 362,731 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 24,201 | 455,758 | SH | | SOLE | | 455,758 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 24,187 | 291,512 | SH | | SOLE | | 291,512 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 23,895 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 23,871 | 451,423 | SH | | SOLE | | 451,423 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 23,770 | 296,162 | SH | | SOLE | | 296,162 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 23,736 | 399,126 | SH | | SOLE | | 399,126 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,668 | 616,675 | SH | | SOLE | | 616,675 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 23,658 | 695,830 | SH | | SOLE | | 695,830 | 0 | 0 |
BEMIS CO INC | COM | 081437105 | 23,651 | 426,303 | SH | | SOLE | | 426,303 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 23,641 | 304,103 | SH | | SOLE | | 304,103 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 23,508 | 312,653 | SH | | SOLE | | 312,653 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 23,508 | 276,570 | SH | | SOLE | | 276,570 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 23,495 | 199,145 | SH | | SOLE | | 199,145 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 23,323 | 171,279 | SH | | SOLE | | 171,279 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 23,210 | 580,401 | SH | | SOLE | | 580,401 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 22,868 | 176,339 | SH | | SOLE | | 176,339 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 22,750 | 713,176 | SH | | SOLE | | 713,176 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 22,429 | 584,853 | SH | | SOLE | | 584,853 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 22,371 | 346,569 | SH | | SOLE | | 346,569 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,177 | 235,000 | SH | Call | SOLE | | 235,000 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 21,882 | 2,190,362 | SH | | SOLE | | 2,190,362 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 21,874 | 238,987 | SH | | SOLE | | 238,987 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 21,788 | 794,896 | SH | | SOLE | | 794,896 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,759 | 194,730 | SH | | SOLE | | 194,730 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 21,661 | 588,449 | SH | | SOLE | | 588,449 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 21,524 | 181,788 | SH | | SOLE | | 181,788 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 21,314 | 126,439 | SH | | SOLE | | 126,439 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 21,168 | 249,599 | SH | | SOLE | | 249,599 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 20,657 | 948,019 | SH | | SOLE | | 948,019 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20,628 | 287,652 | SH | | SOLE | | 287,652 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 20,606 | 390,570 | SH | | SOLE | | 390,570 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,541 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 20,301 | 411,369 | SH | | SOLE | | 411,369 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,052 | 785,730 | SH | | SOLE | | 785,730 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 20,036 | 141,375 | SH | | SOLE | | 141,375 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,819 | 70,162 | SH | | SOLE | | 70,162 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,784 | 239,868 | SH | | SOLE | | 239,868 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 19,783 | 272,610 | SH | | SOLE | | 272,610 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 19,737 | 170,209 | SH | | SOLE | | 170,209 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,715 | 208,911 | SH | | SOLE | | 208,911 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 19,565 | 133,634 | SH | | SOLE | | 133,634 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 19,446 | 116,660 | SH | | SOLE | | 116,660 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,377 | 1,503,243 | SH | | SOLE | | 1,503,243 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 19,340 | 205,000 | SH | Put | SOLE | | 205,000 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 19,336 | 183,085 | SH | | SOLE | | 183,085 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 19,131 | 825,309 | SH | | SOLE | | 825,309 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 19,059 | 159,905 | SH | | SOLE | | 159,905 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 19,054 | 181,396 | SH | | SOLE | | 181,396 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 19,009 | 475,461 | SH | | SOLE | | 475,461 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 18,887 | 621,269 | SH | | SOLE | | 621,269 | 0 | 0 |
EDISON INTL | COM | 281020107 | 18,819 | 303,932 | SH | | SOLE | | 303,932 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 18,758 | 288,544 | SH | | SOLE | | 288,544 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 18,580 | 118,329 | SH | | SOLE | | 118,329 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 18,544 | 383,784 | SH | | SOLE | | 383,784 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 18,390 | 463,913 | SH | | SOLE | | 463,913 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 18,369 | 743,679 | SH | | SOLE | | 743,679 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 18,217 | 1,050,558 | SH | | SOLE | | 1,050,558 | 0 | 0 |
COMERICA INC | COM | 200340107 | 18,190 | 248,097 | SH | | SOLE | | 248,097 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 18,150 | 268,935 | SH | | SOLE | | 268,935 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18,104 | 521,142 | SH | | SOLE | | 521,142 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 17,992 | 63,000 | SH | Put | SOLE | | 63,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 17,976 | 850,309 | SH | | SOLE | | 850,309 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,950 | 305,842 | SH | | SOLE | | 305,842 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 17,758 | 606,063 | SH | | SOLE | | 606,063 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 17,590 | 405,771 | SH | | SOLE | | 405,771 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,538 | 191,152 | SH | | SOLE | | 191,152 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,384 | 128,598 | SH | | SOLE | | 128,598 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 17,344 | 581,043 | SH | | SOLE | | 581,043 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 17,277 | 89,368 | SH | | SOLE | | 89,368 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 17,269 | 640,061 | SH | | SOLE | | 640,061 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,061 | 121,499 | SH | | SOLE | | 121,499 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 17,042 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,032 | 539,675 | SH | | SOLE | | 539,675 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 17,019 | 72,000 | SH | Call | SOLE | | 72,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 16,954 | 226,599 | SH | | SOLE | | 226,599 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 16,903 | 962,025 | SH | | SOLE | | 962,025 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 16,861 | 336,354 | SH | | SOLE | | 336,354 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 16,807 | 308,382 | SH | | SOLE | | 308,382 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 16,673 | 315,000 | SH | Call | SOLE | | 315,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 16,669 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 16,509 | 781,286 | SH | | SOLE | | 781,286 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 16,337 | 2,622,311 | SH | | SOLE | | 2,622,311 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16,290 | 818,994 | SH | | SOLE | | 818,994 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 16,282 | 216,541 | SH | | SOLE | | 216,541 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 16,257 | 409,897 | SH | | SOLE | | 409,897 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 16,229 | 233,617 | SH | | SOLE | | 233,617 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 16,216 | 106,487 | SH | | SOLE | | 106,487 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 16,207 | 459,516 | SH | | SOLE | | 459,516 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,053 | 336,465 | SH | | SOLE | | 336,465 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 15,989 | 585,670 | SH | | SOLE | | 585,670 | 0 | 0 |
GAP INC | COM | 364760108 | 15,910 | 607,700 | SH | | SOLE | | 607,700 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 15,877 | 437,508 | SH | | SOLE | | 437,508 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 15,838 | 1,822,522 | SH | | SOLE | | 1,822,522 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 15,758 | 221,755 | SH | | SOLE | | 221,755 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 15,743 | 439,625 | SH | | SOLE | | 439,625 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 15,593 | 433,500 | SH | | SOLE | | 433,500 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 15,482 | 814,855 | SH | | SOLE | | 814,855 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 15,443 | 718,938 | SH | | SOLE | | 718,938 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 15,334 | 402,141 | SH | | SOLE | | 402,141 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 15,253 | 279,004 | SH | | SOLE | | 279,004 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,193 | 37,000 | SH | Call | SOLE | | 37,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 15,141 | 691,991 | SH | | SOLE | | 691,991 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 15,129 | 363,592 | SH | | SOLE | | 363,592 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 15,052 | 185,117 | SH | | SOLE | | 185,117 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,900 | 81,000 | SH | Put | SOLE | | 81,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 14,716 | 255,174 | SH | | SOLE | | 255,174 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 14,712 | 254,615 | SH | | SOLE | | 254,615 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 14,702 | 1,036,107 | SH | | SOLE | | 1,036,107 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 14,698 | 688,415 | SH | | SOLE | | 688,415 | 0 | 0 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 14,630 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 14,628 | 325,000 | SH | Put | SOLE | | 325,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 14,566 | 268,295 | SH | | SOLE | | 268,295 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,564 | 77,928 | SH | | SOLE | | 77,928 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 14,366 | 1,487,188 | SH | | SOLE | | 1,487,188 | 0 | 0 |
HCP INC | COM | 40414L109 | 14,326 | 457,705 | SH | | SOLE | | 457,705 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,292 | 93,424 | SH | | SOLE | | 93,424 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 14,243 | 260,000 | SH | Call | SOLE | | 260,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 14,212 | 106,219 | SH | | SOLE | | 106,219 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 14,032 | 162,000 | SH | Put | SOLE | | 162,000 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 14,013 | 179,556 | SH | | SOLE | | 179,556 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 13,889 | 525,500 | SH | | SOLE | | 525,500 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 13,877 | 57,984 | SH | | SOLE | | 57,984 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 13,817 | 312,042 | SH | | SOLE | | 312,042 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,772 | 216,241 | SH | | SOLE | | 216,241 | 0 | 0 |
CALERES INC | COM | 129500104 | 13,737 | 556,377 | SH | | SOLE | | 556,377 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 13,731 | 101,179 | SH | | SOLE | | 101,179 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 13,724 | 244,163 | SH | | SOLE | | 244,163 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 13,720 | 90,397 | SH | | SOLE | | 90,397 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 13,712 | 738,811 | SH | | SOLE | | 738,811 | 0 | 0 |
AMGEN INC | COM | 031162100 | 13,679 | 72,000 | SH | Put | SOLE | | 72,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,632 | 372,955 | SH | | SOLE | | 372,955 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 13,563 | 394,057 | SH | | SOLE | | 394,057 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 13,507 | 40,914 | SH | | SOLE | | 40,914 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 13,481 | 608,074 | SH | | SOLE | | 608,074 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 13,388 | 245,254 | SH | | SOLE | | 245,254 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 13,328 | 50,014 | SH | | SOLE | | 50,014 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 13,206 | 244,870 | SH | | SOLE | | 244,870 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,185 | 43,926 | SH | | SOLE | | 43,926 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 13,151 | 286,761 | SH | | SOLE | | 286,761 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13,127 | 340,335 | SH | | SOLE | | 340,335 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 13,045 | 299,069 | SH | | SOLE | | 299,069 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 13,018 | 674,859 | SH | | SOLE | | 674,859 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 12,984 | 1,299,669 | SH | | SOLE | | 1,299,669 | 0 | 0 |
WALMART INC | COM | 931142103 | 12,922 | 132,491 | SH | | SOLE | | 132,491 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 12,849 | 723,879 | SH | | SOLE | | 723,879 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 12,688 | 178,122 | SH | | SOLE | | 178,122 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 12,678 | 81,000 | SH | Put | SOLE | | 81,000 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12,670 | 332,103 | SH | | SOLE | | 332,103 | 0 | 0 |
AT&T INC | COM | 00206R102 | 12,544 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 12,503 | 105,495 | SH | | SOLE | | 105,495 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 12,484 | 1,024,159 | SH | | SOLE | | 1,024,159 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 12,476 | 124,999 | SH | | SOLE | | 124,999 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 12,385 | 428,682 | SH | | SOLE | | 428,682 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 12,276 | 126,194 | SH | | SOLE | | 126,194 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 12,222 | 244,838 | SH | | SOLE | | 244,838 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,180 | 66,758 | SH | | SOLE | | 66,758 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12,168 | 354,139 | SH | | SOLE | | 354,139 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 12,124 | 103,013 | SH | | SOLE | | 103,013 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 12,070 | 458,220 | SH | | SOLE | | 458,220 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 11,975 | 296,274 | SH | | SOLE | | 296,274 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 11,957 | 145,900 | SH | | SOLE | | 145,900 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 11,956 | 270,000 | SH | Call | SOLE | | 270,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 11,882 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 11,818 | 406,661 | SH | | SOLE | | 406,661 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 11,769 | 223,742 | SH | | SOLE | | 223,742 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 11,705 | 155,858 | SH | | SOLE | | 155,858 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 11,666 | 378,145 | SH | | SOLE | | 378,145 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,647 | 104,900 | SH | Call | SOLE | | 104,900 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 11,594 | 157,634 | SH | | SOLE | | 157,634 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 11,565 | 443,096 | SH | | SOLE | | 443,096 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 11,562 | 491,573 | SH | | SOLE | | 491,573 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 11,513 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 11,360 | 638,210 | SH | | SOLE | | 638,210 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 11,320 | 405,000 | SH | Put | SOLE | | 405,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 11,020 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,009 | 343,273 | SH | | SOLE | | 343,273 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10,893 | 559,455 | SH | | SOLE | | 559,455 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 10,882 | 56,707 | SH | | SOLE | | 56,707 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 10,874 | 332,641 | SH | | SOLE | | 332,641 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,814 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 10,804 | 192,509 | SH | | SOLE | | 192,509 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 10,526 | 424,099 | SH | | SOLE | | 424,099 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 10,524 | 371,476 | SH | | SOLE | | 371,476 | 0 | 0 |
CUBESMART | COM | 229663109 | 10,436 | 325,708 | SH | | SOLE | | 325,708 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 10,404 | 1,439,056 | SH | | SOLE | | 1,439,056 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 10,394 | 58,877 | SH | | SOLE | | 58,877 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 10,391 | 86,583 | SH | | SOLE | | 86,583 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,370 | 87,000 | SH | Call | SOLE | | 87,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,344 | 274,529 | SH | | SOLE | | 274,529 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 10,324 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 10,278 | 270,263 | SH | | SOLE | | 270,263 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 10,185 | 64,738 | SH | | SOLE | | 64,738 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 10,180 | 254,748 | SH | | SOLE | | 254,748 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 10,175 | 599,601 | SH | | SOLE | | 599,601 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 10,138 | 234,949 | SH | | SOLE | | 234,949 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,084 | 172,676 | SH | | SOLE | | 172,676 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 10,071 | 91,555 | SH | | SOLE | | 91,555 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 10,066 | 167,106 | SH | | SOLE | | 167,106 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 10,010 | 165,047 | SH | | SOLE | | 165,047 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 9,906 | 563,779 | SH | | SOLE | | 563,779 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,895 | 125,168 | SH | | SOLE | | 125,168 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 9,893 | 88,022 | SH | | SOLE | | 88,022 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,854 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
RPT REALTY | COM SH BEN INT | 74971D101 | 9,817 | 817,402 | SH | | SOLE | | 817,402 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 9,772 | 785,568 | SH | | SOLE | | 785,568 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 9,760 | 83,775 | SH | | SOLE | | 83,775 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,718 | 80,007 | SH | | SOLE | | 80,007 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 9,710 | 364,772 | SH | | SOLE | | 364,772 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 9,694 | 166,995 | SH | | SOLE | | 166,995 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 9,658 | 310,137 | SH | | SOLE | | 310,137 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 9,650 | 465,271 | SH | | SOLE | | 465,271 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 9,643 | 184,547 | SH | | SOLE | | 184,547 | 0 | 0 |
RH | COM | 74967X103 | 9,615 | 93,392 | SH | | SOLE | | 93,392 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,614 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 9,612 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 9,586 | 1,004,793 | SH | | SOLE | | 1,004,793 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,519 | 152,087 | SH | | SOLE | | 152,087 | 0 | 0 |
NEWMONT MNG CORP | COM | 651639106 | 9,518 | 266,100 | SH | | SOLE | | 266,100 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9,504 | 35,233 | SH | | SOLE | | 35,233 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9,405 | 79,457 | SH | | SOLE | | 79,457 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 9,376 | 84,498 | SH | | SOLE | | 84,498 | 0 | 0 |
MASCO CORP | COM | 574599106 | 9,300 | 236,578 | SH | | SOLE | | 236,578 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 9,232 | 420,390 | SH | | SOLE | | 420,390 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 9,163 | 395,994 | SH | | SOLE | | 395,994 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 9,154 | 172,948 | SH | | SOLE | | 172,948 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,137 | 168,249 | SH | | SOLE | | 168,249 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 9,085 | 92,931 | SH | | SOLE | | 92,931 | 0 | 0 |
KB HOME | COM | 48666K109 | 9,083 | 375,790 | SH | | SOLE | | 375,790 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 9,070 | 574,078 | SH | | SOLE | | 574,078 | 0 | 0 |
QORVO INC | COM | 74736K101 | 9,043 | 126,076 | SH | | SOLE | | 126,076 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 8,991 | 399,406 | SH | | SOLE | | 399,406 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 8,982 | 157,500 | SH | Call | SOLE | | 157,500 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 8,961 | 501,756 | SH | | SOLE | | 501,756 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 8,944 | 103,578 | SH | | SOLE | | 103,578 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 8,789 | 709,936 | SH | | SOLE | | 709,936 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,777 | 73,567 | SH | | SOLE | | 73,567 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,754 | 99,366 | SH | | SOLE | | 99,366 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,736 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,723 | 84,000 | SH | Call | SOLE | | 84,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,717 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
UDR INC | COM | 902653104 | 8,695 | 191,274 | SH | | SOLE | | 191,274 | 0 | 0 |
NVR INC | COM | 62944T105 | 8,683 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 8,672 | 361,777 | SH | | SOLE | | 361,777 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 8,635 | 113,795 | SH | | SOLE | | 113,795 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 8,576 | 500,332 | SH | | SOLE | | 500,332 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 8,506 | 286,883 | SH | | SOLE | | 286,883 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,464 | 185,014 | SH | | SOLE | | 185,014 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,317 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 8,314 | 294,598 | SH | | SOLE | | 294,598 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8,300 | 121,228 | SH | | SOLE | | 121,228 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 8,262 | 173,824 | SH | | SOLE | | 173,824 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 8,261 | 151,798 | SH | | SOLE | | 151,798 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 8,244 | 125,068 | SH | | SOLE | | 125,068 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,227 | 616,731 | SH | | SOLE | | 616,731 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 8,198 | 260,683 | SH | | SOLE | | 260,683 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 8,188 | 200,387 | SH | | SOLE | | 200,387 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 8,166 | 95,701 | SH | | SOLE | | 95,701 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,158 | 219,887 | SH | | SOLE | | 219,887 | 0 | 0 |
DOVER CORP | COM | 260003108 | 8,140 | 86,780 | SH | | SOLE | | 86,780 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 8,122 | 277,187 | SH | | SOLE | | 277,187 | 0 | 0 |
AES CORP | COM | 00130H105 | 8,120 | 449,106 | SH | | SOLE | | 449,106 | 0 | 0 |
PTC INC | COM | 69370C100 | 8,057 | 87,400 | SH | Call | SOLE | | 87,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,970 | 119,426 | SH | | SOLE | | 119,426 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,964 | 100,279 | SH | | SOLE | | 100,279 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 7,952 | 504,914 | SH | | SOLE | | 504,914 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 7,939 | 690,362 | SH | | SOLE | | 690,362 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 7,934 | 363,127 | SH | | SOLE | | 363,127 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7,932 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 7,896 | 1,836,254 | SH | | SOLE | | 1,836,254 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 7,878 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 7,768 | 116,211 | SH | | SOLE | | 116,211 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 7,728 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 7,723 | 279,413 | SH | | SOLE | | 279,413 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 7,718 | 132,409 | SH | | SOLE | | 132,409 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,678 | 60,403 | SH | | SOLE | | 60,403 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,653 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 7,645 | 60,294 | SH | | SOLE | | 60,294 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 7,521 | 121,699 | SH | | SOLE | | 121,699 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 7,497 | 93,976 | SH | | SOLE | | 93,976 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 7,480 | 110,230 | SH | | SOLE | | 110,230 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 7,465 | 327,277 | SH | | SOLE | | 327,277 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 7,357 | 80,779 | SH | | SOLE | | 80,779 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7,350 | 463,414 | SH | | SOLE | | 463,414 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 7,321 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 7,316 | 555,084 | SH | | SOLE | | 555,084 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 7,301 | 553,554 | SH | | SOLE | | 553,554 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 7,292 | 33,557 | SH | | SOLE | | 33,557 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 7,281 | 109,107 | SH | | SOLE | | 109,107 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,181 | 231,191 | SH | | SOLE | | 231,191 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,152 | 86,057 | SH | | SOLE | | 86,057 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 7,139 | 67,635 | SH | | SOLE | | 67,635 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 7,132 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 7,117 | 56,544 | SH | | SOLE | | 56,544 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 7,094 | 39,507 | SH | | SOLE | | 39,507 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7,022 | 344,714 | SH | | SOLE | | 344,714 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,010 | 223,539 | SH | | SOLE | | 223,539 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 7,007 | 132,030 | SH | | SOLE | | 132,030 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,007 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 6,975 | 133,337 | SH | | SOLE | | 133,337 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 6,881 | 326,876 | SH | | SOLE | | 326,876 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,862 | 252,641 | SH | | SOLE | | 252,641 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 6,848 | 126,000 | SH | Put | SOLE | | 126,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 6,846 | 232,537 | SH | | SOLE | | 232,537 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 6,840 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,817 | 33,089 | SH | | SOLE | | 33,089 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,809 | 75,722 | SH | | SOLE | | 75,722 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,791 | 91,345 | SH | | SOLE | | 91,345 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 6,774 | 206,215 | SH | | SOLE | | 206,215 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 6,757 | 140,857 | SH | | SOLE | | 140,857 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 6,741 | 45,407 | SH | | SOLE | | 45,407 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 6,724 | 203,812 | SH | | SOLE | | 203,812 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 6,669 | 206,776 | SH | | SOLE | | 206,776 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 6,665 | 70,025 | SH | | SOLE | | 70,025 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 6,664 | 172,375 | SH | | SOLE | | 172,375 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 6,662 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,662 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6,656 | 76,695 | SH | | SOLE | | 76,695 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,625 | 158,788 | SH | | SOLE | | 158,788 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 6,502 | 50,975 | SH | | SOLE | | 50,975 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,492 | 437,200 | SH | | SOLE | | 437,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,468 | 80,256 | SH | | SOLE | | 80,256 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 6,458 | 320,498 | SH | | SOLE | | 320,498 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 6,451 | 38,585 | SH | | SOLE | | 38,585 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 6,448 | 183,961 | SH | | SOLE | | 183,961 | 0 | 0 |
COPART INC | COM | 217204106 | 6,437 | 106,242 | SH | | SOLE | | 106,242 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 6,437 | 21,958 | SH | | SOLE | | 21,958 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 6,346 | 976,377 | SH | | SOLE | | 976,377 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 6,342 | 34,713 | SH | | SOLE | | 34,713 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 6,339 | 80,370 | SH | | SOLE | | 80,370 | 0 | 0 |
BALL CORP | COM | 058498106 | 6,335 | 109,492 | SH | | SOLE | | 109,492 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6,335 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,296 | 307,883 | SH | | SOLE | | 307,883 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,284 | 322,444 | SH | | SOLE | | 322,444 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 6,272 | 397,744 | SH | | SOLE | | 397,744 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,232 | 432,768 | SH | | SOLE | | 432,768 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 6,203 | 414,340 | SH | | SOLE | | 414,340 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 6,194 | 68,509 | SH | | SOLE | | 68,509 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 6,091 | 219,032 | SH | | SOLE | | 219,032 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,088 | 230,000 | SH | Put | SOLE | | 230,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 6,076 | 235,979 | SH | | SOLE | | 235,979 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,063 | 147,099 | SH | | SOLE | | 147,099 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 6,057 | 571,368 | SH | | SOLE | | 571,368 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 6,042 | 17,326 | SH | | SOLE | | 17,326 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,979 | 158,220 | SH | | SOLE | | 158,220 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 5,979 | 345,802 | SH | | SOLE | | 345,802 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,975 | 158,751 | SH | | SOLE | | 158,751 | 0 | 0 |
GRANITE PT MTG TR INC | COM | 38741L107 | 5,916 | 318,584 | SH | | SOLE | | 318,584 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,904 | 45,286 | SH | | SOLE | | 45,286 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 5,883 | 514,206 | SH | | SOLE | | 514,206 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 5,835 | 609,036 | SH | | SOLE | | 609,036 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,827 | 173,431 | SH | | SOLE | | 173,431 | 0 | 0 |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 5,731 | 365,993 | SH | | SOLE | | 365,993 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,715 | 23,113 | SH | | SOLE | | 23,113 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 5,683 | 73,851 | SH | | SOLE | | 73,851 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 5,655 | 454,577 | SH | | SOLE | | 454,577 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,646 | 262,121 | SH | | SOLE | | 262,121 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,639 | 102,603 | SH | | SOLE | | 102,603 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,610 | 400,139 | SH | | SOLE | | 400,139 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 5,573 | 149,062 | SH | | SOLE | | 149,062 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 5,545 | 58,318 | SH | | SOLE | | 58,318 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,537 | 23,423 | SH | | SOLE | | 23,423 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 5,470 | 338,703 | SH | | SOLE | | 338,703 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 5,460 | 120,047 | SH | | SOLE | | 120,047 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 5,429 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 5,403 | 109,257 | SH | | SOLE | | 109,257 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 5,397 | 272,700 | SH | | SOLE | | 272,700 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,386 | 59,784 | SH | | SOLE | | 59,784 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 5,377 | 156,532 | SH | | SOLE | | 156,532 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,371 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 5,300 | 148,884 | SH | | SOLE | | 148,884 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,257 | 218,760 | SH | | SOLE | | 218,760 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 5,188 | 181,029 | SH | | SOLE | | 181,029 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 5,130 | 376,623 | SH | | SOLE | | 376,623 | 0 | 0 |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 5,127 | 196,451 | SH | | SOLE | | 196,451 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,118 | 18,982 | SH | | SOLE | | 18,982 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 5,077 | 292,435 | SH | | SOLE | | 292,435 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 5,075 | 92,251 | SH | | SOLE | | 92,251 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 5,018 | 80,954 | SH | | SOLE | | 80,954 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 5,002 | 368,642 | SH | | SOLE | | 368,642 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 5,000 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 4,927 | 52,694 | SH | | SOLE | | 52,694 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 4,917 | 589,519 | SH | | SOLE | | 589,519 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 4,906 | 30,719 | SH | | SOLE | | 30,719 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 4,894 | 480,793 | SH | | SOLE | | 480,793 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,893 | 78,672 | SH | | SOLE | | 78,672 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,848 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 4,809 | 297,205 | SH | | SOLE | | 297,205 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,806 | 352,370 | SH | | SOLE | | 352,370 | 0 | 0 |
RETAIL VALUE INC | COM | 76133Q102 | 4,755 | 152,550 | SH | | SOLE | | 152,550 | 0 | 0 |
CARTERS INC | COM | 146229109 | 4,734 | 46,969 | SH | | SOLE | | 46,969 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 4,730 | 100,634 | SH | | SOLE | | 100,634 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 4,729 | 798,771 | SH | | SOLE | | 798,771 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 4,702 | 146,267 | SH | | SOLE | | 146,267 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 4,685 | 191,698 | SH | | SOLE | | 191,698 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4,636 | 140,814 | SH | | SOLE | | 140,814 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,596 | 39,624 | SH | | SOLE | | 39,624 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,571 | 52,550 | SH | | SOLE | | 52,550 | 0 | 0 |
DRIL QUIP INC | COM | 262037104 | 4,564 | 99,546 | SH | | SOLE | | 99,546 | 0 | 0 |
BOX INC | CL A | 10316T104 | 4,561 | 236,200 | SH | Call | SOLE | | 236,200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,527 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 4,495 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,456 | 22,610 | SH | | SOLE | | 22,610 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 4,449 | 134,874 | SH | | SOLE | | 134,874 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,442 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 4,428 | 762,146 | SH | | SOLE | | 762,146 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,427 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,418 | 30,057 | SH | | SOLE | | 30,057 | 0 | 0 |
EBAY INC | COM | 278642103 | 4,411 | 118,759 | SH | | SOLE | | 118,759 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 4,410 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 4,369 | 48,015 | SH | | SOLE | | 48,015 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 4,360 | 122,061 | SH | | SOLE | | 122,061 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,341 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 4,339 | 224,684 | SH | | SOLE | | 224,684 | 0 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 4,328 | 136,343 | SH | | SOLE | | 136,343 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,323 | 68,071 | SH | | SOLE | | 68,071 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,311 | 145,635 | SH | | SOLE | | 145,635 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,299 | 170,794 | SH | | SOLE | | 170,794 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,296 | 47,355 | SH | | SOLE | | 47,355 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 4,279 | 53,416 | SH | | SOLE | | 53,416 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,254 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 4,243 | 134,215 | SH | | SOLE | | 134,215 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 4,243 | 104,415 | SH | | SOLE | | 104,415 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 4,233 | 64,960 | SH | | SOLE | | 64,960 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 4,179 | 155,361 | SH | | SOLE | | 155,361 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,178 | 37,883 | SH | | SOLE | | 37,883 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 4,166 | 121,291 | SH | | SOLE | | 121,291 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,161 | 165,000 | SH | Put | SOLE | | 165,000 | 0 | 0 |
RPC INC | COM | 749660106 | 4,153 | 363,991 | SH | | SOLE | | 363,991 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,148 | 150,289 | SH | | SOLE | | 150,289 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,133 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,116 | 152,962 | SH | | SOLE | | 152,962 | 0 | 0 |
YELP INC | CL A | 985817105 | 4,080 | 118,264 | SH | | SOLE | | 118,264 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 4,062 | 84,515 | SH | | SOLE | | 84,515 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 4,061 | 309,772 | SH | | SOLE | | 309,772 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,055 | 344,251 | SH | | SOLE | | 344,251 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,040 | 31,133 | SH | | SOLE | | 31,133 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 4,033 | 80,162 | SH | | SOLE | | 80,162 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 4,026 | 241,383 | SH | | SOLE | | 241,383 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 4,025 | 86,988 | SH | | SOLE | | 86,988 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 3,976 | 354,957 | SH | | SOLE | | 354,957 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,956 | 11,568 | SH | | SOLE | | 11,568 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 3,954 | 302,321 | SH | | SOLE | | 302,321 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,954 | 27,556 | SH | | SOLE | | 27,556 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 3,948 | 239,276 | SH | | SOLE | | 239,276 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,935 | 73,040 | SH | | SOLE | | 73,040 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,928 | 64,432 | SH | | SOLE | | 64,432 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 3,898 | 39,221 | SH | | SOLE | | 39,221 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,854 | 97,008 | SH | | SOLE | | 97,008 | 0 | 0 |
KBR INC | COM | 48242W106 | 3,830 | 200,604 | SH | | SOLE | | 200,604 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,828 | 96,087 | SH | | SOLE | | 96,087 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 3,819 | 62,506 | SH | | SOLE | | 62,506 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 3,815 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,814 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,795 | 39,873 | SH | | SOLE | | 39,873 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 3,772 | 52,607 | SH | | SOLE | | 52,607 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,758 | 37,536 | SH | | SOLE | | 37,536 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 3,729 | 212,957 | SH | | SOLE | | 212,957 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 3,709 | 176,109 | SH | | SOLE | | 176,109 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 3,701 | 25,730 | SH | | SOLE | | 25,730 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 3,698 | 80,156 | SH | | SOLE | | 80,156 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 3,662 | 250,657 | SH | | SOLE | | 250,657 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 3,631 | 41,507 | SH | | SOLE | | 41,507 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,624 | 19,703 | SH | | SOLE | | 19,703 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,615 | 42,609 | SH | | SOLE | | 42,609 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 3,559 | 32,533 | SH | | SOLE | | 32,533 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,558 | 65,187 | SH | | SOLE | | 65,187 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,528 | 39,082 | SH | | SOLE | | 39,082 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,522 | 9,071 | SH | | SOLE | | 9,071 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,518 | 753,337 | SH | | SOLE | | 753,337 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,490 | 40,151 | SH | | SOLE | | 40,151 | 0 | 0 |
HUDSON LTD | COM CL A | G46408103 | 3,472 | 252,490 | SH | | SOLE | | 252,490 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 3,465 | 220,000 | SH | Call | SOLE | | 220,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,458 | 18,009 | SH | | SOLE | | 18,009 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,456 | 69,137 | SH | | SOLE | | 69,137 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 3,455 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,449 | 30,784 | SH | | SOLE | | 30,784 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,446 | 26,614 | SH | | SOLE | | 26,614 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 3,430 | 49,591 | SH | | SOLE | | 49,591 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,428 | 21,209 | SH | | SOLE | | 21,209 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,423 | 392,953 | SH | | SOLE | | 392,953 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 3,413 | 10,664 | SH | | SOLE | | 10,664 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 3,405 | 151,396 | SH | | SOLE | | 151,396 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 3,400 | 18,675 | SH | | SOLE | | 18,675 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,389 | 38,386 | SH | | SOLE | | 38,386 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 3,383 | 148,383 | SH | | SOLE | | 148,383 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 3,381 | 46,939 | SH | | SOLE | | 46,939 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,370 | 79,159 | SH | | SOLE | | 79,159 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,369 | 42,507 | SH | | SOLE | | 42,507 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,368 | 28,773 | SH | | SOLE | | 28,773 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 3,368 | 119,223 | SH | | SOLE | | 119,223 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,356 | 123,206 | SH | | SOLE | | 123,206 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,353 | 74,625 | SH | | SOLE | | 74,625 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,314 | 72,274 | SH | | SOLE | | 72,274 | 0 | 0 |
HP INC | COM | 40434L105 | 3,312 | 170,483 | SH | | SOLE | | 170,483 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,301 | 12,408 | SH | | SOLE | | 12,408 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,297 | 235,847 | SH | | SOLE | | 235,847 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,284 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,282 | 81,166 | SH | | SOLE | | 81,166 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,277 | 120,166 | SH | | SOLE | | 120,166 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 3,272 | 68,137 | SH | | SOLE | | 68,137 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,270 | 82,127 | SH | | SOLE | | 82,127 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 3,252 | 37,981 | SH | | SOLE | | 37,981 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,246 | 40,389 | SH | | SOLE | | 40,389 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,243 | 84,949 | SH | | SOLE | | 84,949 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 3,223 | 443,389 | SH | | SOLE | | 443,389 | 0 | 0 |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 3,219 | 4,510,000 | PRN | | SOLE | | 4,510,000 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,216 | 245,491 | SH | | SOLE | | 245,491 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,212 | 153,085 | SH | | SOLE | | 153,085 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,211 | 63,371 | SH | | SOLE | | 63,371 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 3,199 | 109,142 | SH | | SOLE | | 109,142 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 3,181 | 16,103 | SH | | SOLE | | 16,103 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,179 | 20,139 | SH | | SOLE | | 20,139 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 3,164 | 89,937 | SH | | SOLE | | 89,937 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,159 | 109,644 | SH | | SOLE | | 109,644 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 3,157 | 121,276 | SH | | SOLE | | 121,276 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,126 | 22,363 | SH | | SOLE | | 22,363 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3,118 | 96,534 | SH | | SOLE | | 96,534 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,117 | 77,778 | SH | | SOLE | | 77,778 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 3,101 | 23,524 | SH | | SOLE | | 23,524 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 3,097 | 48,360 | SH | | SOLE | | 48,360 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 3,067 | 38,587 | SH | | SOLE | | 38,587 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 3,067 | 57,932 | SH | | SOLE | | 57,932 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,052 | 58,875 | SH | | SOLE | | 58,875 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,050 | 45,366 | SH | | SOLE | | 45,366 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,050 | 116,177 | SH | | SOLE | | 116,177 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 3,024 | 40,360 | SH | | SOLE | | 40,360 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 3,023 | 590,452 | SH | | SOLE | | 590,452 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 3,015 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 2,997 | 271,947 | SH | | SOLE | | 271,947 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,979 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,965 | 26,040 | SH | | SOLE | | 26,040 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 2,952 | 680,163 | SH | | SOLE | | 680,163 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,951 | 35,477 | SH | | SOLE | | 35,477 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,941 | 114,961 | SH | | SOLE | | 114,961 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,934 | 27,218 | SH | | SOLE | | 27,218 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 2,932 | 152,721 | SH | | SOLE | | 152,721 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 2,927 | 145,637 | SH | | SOLE | | 145,637 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,893 | 87,402 | SH | | SOLE | | 87,402 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,880 | 143,150 | SH | | SOLE | | 143,150 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 2,859 | 59,605 | SH | | SOLE | | 59,605 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,850 | 29,820 | SH | | SOLE | | 29,820 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 2,836 | 12,047 | SH | | SOLE | | 12,047 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,825 | 134,222 | SH | | SOLE | | 134,222 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 2,824 | 74,789 | SH | | SOLE | | 74,789 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 2,821 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,795 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 2,790 | 56,203 | SH | | SOLE | | 56,203 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,788 | 54,194 | SH | | SOLE | | 54,194 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 2,772 | 75,502 | SH | | SOLE | | 75,502 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 2,763 | 114,831 | SH | | SOLE | | 114,831 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,762 | 62,165 | SH | | SOLE | | 62,165 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,722 | 52,500 | SH | Put | SOLE | | 52,500 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,707 | 21,337 | SH | | SOLE | | 21,337 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,700 | 52,074 | SH | | SOLE | | 52,074 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 2,682 | 144,564 | SH | | SOLE | | 144,564 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 2,673 | 2,200,000 | SH | | SOLE | | 2,200,000 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 2,670 | 61,915 | SH | | SOLE | | 61,915 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 2,651 | 193,231 | SH | | SOLE | | 193,231 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 2,649 | 375,164 | SH | | SOLE | | 375,164 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 2,633 | 27,714 | SH | | SOLE | | 27,714 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,630 | 76,107 | SH | | SOLE | | 76,107 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,617 | 50,405 | SH | | SOLE | | 50,405 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 2,608 | 30,943 | SH | | SOLE | | 30,943 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,592 | 49,055 | SH | | SOLE | | 49,055 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 2,572 | 189,819 | SH | | SOLE | | 189,819 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,571 | 21,548 | SH | | SOLE | | 21,548 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 2,570 | 33,160 | SH | | SOLE | | 33,160 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 2,561 | 21,448 | SH | | SOLE | | 21,448 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,560 | 47,420 | SH | | SOLE | | 47,420 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,558 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,552 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 2,537 | 155,072 | SH | | SOLE | | 155,072 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,529 | 9,238 | SH | | SOLE | | 9,238 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 2,508 | 22,926 | SH | | SOLE | | 22,926 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 2,493 | 127,218 | SH | | SOLE | | 127,218 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 2,479 | 294,402 | SH | | SOLE | | 294,402 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,471 | 43,700 | SH | Put | SOLE | | 43,700 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,463 | 207,005 | SH | | SOLE | | 207,005 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 2,455 | 44,189 | SH | | SOLE | | 44,189 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,435 | 18,324 | SH | | SOLE | | 18,324 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 2,415 | 119,568 | SH | | SOLE | | 119,568 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 2,412 | 135,980 | SH | | SOLE | | 135,980 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,382 | 146,124 | SH | | SOLE | | 146,124 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 2,370 | 32,150 | SH | | SOLE | | 32,150 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 2,369 | 217,557 | SH | | SOLE | | 217,557 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,366 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
NEXA RES S A | COM | L67359106 | 2,364 | 189,849 | SH | | SOLE | | 189,849 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 2,357 | 35,004 | SH | | SOLE | | 35,004 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,339 | 45,657 | SH | | SOLE | | 45,657 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,335 | 180,706 | SH | | SOLE | | 180,706 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,333 | 24,015 | SH | | SOLE | | 24,015 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,330 | 8,057 | SH | | SOLE | | 8,057 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,324 | 43,277 | SH | | SOLE | | 43,277 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,323 | 60,738 | SH | | SOLE | | 60,738 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 2,320 | 107,879 | SH | | SOLE | | 107,879 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,302 | 15,374 | SH | | SOLE | | 15,374 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,301 | 50,672 | SH | | SOLE | | 50,672 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,292 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,264 | 9,351 | SH | | SOLE | | 9,351 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 2,261 | 424,212 | SH | | SOLE | | 424,212 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,252 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,239 | 11,787 | SH | | SOLE | | 11,787 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,238 | 145,023 | SH | | SOLE | | 145,023 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 2,234 | 50,344 | SH | | SOLE | | 50,344 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,233 | 68,732 | SH | | SOLE | | 68,732 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,221 | 10,599 | SH | | SOLE | | 10,599 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 2,218 | 7,526 | SH | | SOLE | | 7,526 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,214 | 78,022 | SH | | SOLE | | 78,022 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 2,204 | 22,352 | SH | | SOLE | | 22,352 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 2,194 | 90,180 | SH | | SOLE | | 90,180 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2,191 | 168,505 | SH | | SOLE | | 168,505 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 2,177 | 68,700 | SH | Call | SOLE | | 68,700 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,155 | 26,047 | SH | | SOLE | | 26,047 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,148 | 179,129 | SH | | SOLE | | 179,129 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,147 | 144,580 | SH | | SOLE | | 144,580 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,132 | 77,797 | SH | | SOLE | | 77,797 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 2,120 | 63,026 | SH | | SOLE | | 63,026 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,102 | 54,181 | SH | | SOLE | | 54,181 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 2,096 | 24,208 | SH | | SOLE | | 24,208 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,095 | 17,010 | SH | | SOLE | | 17,010 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 2,078 | 206,987 | SH | | SOLE | | 206,987 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 2,068 | 9,843 | SH | | SOLE | | 9,843 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,066 | 75,639 | SH | | SOLE | | 75,639 | 0 | 0 |
IDACORP INC | COM | 451107106 | 2,058 | 20,672 | SH | | SOLE | | 20,672 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 2,047 | 98,962 | SH | | SOLE | | 98,962 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 2,038 | 40,940 | SH | | SOLE | | 40,940 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,033 | 45,269 | SH | | SOLE | | 45,269 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 2,033 | 17,758 | SH | | SOLE | | 17,758 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 2,030 | 336,121 | SH | | SOLE | | 336,121 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 2,007 | 37,992 | SH | | SOLE | | 37,992 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 2,006 | 56,577 | SH | | SOLE | | 56,577 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 2,005 | 26,688 | SH | | SOLE | | 26,688 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,005 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 2,003 | 21,947 | SH | | SOLE | | 21,947 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,997 | 4,637 | SH | | SOLE | | 4,637 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,994 | 23,211 | SH | | SOLE | | 23,211 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,990 | 43,700 | SH | Call | SOLE | | 43,700 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,978 | 26,264 | SH | | SOLE | | 26,264 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,974 | 27,734 | SH | | SOLE | | 27,734 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,967 | 10,458 | SH | | SOLE | | 10,458 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,966 | 33,889 | SH | | SOLE | | 33,889 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 1,964 | 52,000 | SH | Call | SOLE | | 52,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,944 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,944 | 44,747 | SH | | SOLE | | 44,747 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,936 | 14,291 | SH | | SOLE | | 14,291 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 1,936 | 15,943 | SH | | SOLE | | 15,943 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,933 | 59,485 | SH | | SOLE | | 59,485 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,916 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,910 | 17,467 | SH | | SOLE | | 17,467 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,908 | 43,720 | SH | | SOLE | | 43,720 | 0 | 0 |
CRANE CO | COM | 224399105 | 1,905 | 22,518 | SH | | SOLE | | 22,518 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,891 | 145,566 | SH | | SOLE | | 145,566 | 0 | 0 |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 1,889 | 44,146 | SH | | SOLE | | 44,146 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,881 | 8,414 | SH | | SOLE | | 8,414 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,870 | 24,951 | SH | | SOLE | | 24,951 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,865 | 17,534 | SH | | SOLE | | 17,534 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 1,865 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,863 | 98,336 | SH | | SOLE | | 98,336 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,859 | 44,355 | SH | | SOLE | | 44,355 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 1,848 | 30,936 | SH | | SOLE | | 30,936 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,842 | 92,072 | SH | | SOLE | | 92,072 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 1,840 | 31,277 | SH | | SOLE | | 31,277 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,836 | 13,908 | SH | | SOLE | | 13,908 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,828 | 26,357 | SH | | SOLE | | 26,357 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,815 | 128,121 | SH | | SOLE | | 128,121 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,809 | 44,768 | SH | | SOLE | | 44,768 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,809 | 6,841 | SH | | SOLE | | 6,841 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 1,807 | 20,734 | SH | | SOLE | | 20,734 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,803 | 98,771 | SH | | SOLE | | 98,771 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,803 | 20,401 | SH | | SOLE | | 20,401 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 1,794 | 25,280 | SH | | SOLE | | 25,280 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,778 | 46,204 | SH | | SOLE | | 46,204 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 1,768 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,766 | 12,353 | SH | | SOLE | | 12,353 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,763 | 28,647 | SH | | SOLE | | 28,647 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,734 | 16,005 | SH | | SOLE | | 16,005 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 1,708 | 161,165 | SH | | SOLE | | 161,165 | 0 | 0 |
MIDSOUTH BANCORP INC | COM | 598039105 | 1,686 | 147,745 | SH | | SOLE | | 147,745 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,685 | 38,738 | SH | | SOLE | | 38,738 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 1,662 | 36,055 | SH | | SOLE | | 36,055 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,661 | 21,884 | SH | | SOLE | | 21,884 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 1,660 | 34,885 | SH | | SOLE | | 34,885 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,643 | 15,761 | SH | | SOLE | | 15,761 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 1,639 | 87,555 | SH | | SOLE | | 87,555 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 1,637 | 31,871 | SH | | SOLE | | 31,871 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 1,636 | 7,357 | SH | | SOLE | | 7,357 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 1,631 | 105,363 | SH | | SOLE | | 105,363 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,616 | 39,233 | SH | | SOLE | | 39,233 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,597 | 15,327 | SH | | SOLE | | 15,327 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 1,594 | 144,032 | SH | | SOLE | | 144,032 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,593 | 52,666 | SH | | SOLE | | 52,666 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,591 | 116,051 | SH | | SOLE | | 116,051 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 1,587 | 32,636 | SH | | SOLE | | 32,636 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,586 | 17,617 | SH | | SOLE | | 17,617 | 0 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,581 | 36,192 | SH | | SOLE | | 36,192 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,578 | 76,697 | SH | | SOLE | | 76,697 | 0 | 0 |
AECOM | COM | 00766T100 | 1,576 | 53,120 | SH | | SOLE | | 53,120 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,566 | 152,199 | SH | | SOLE | | 152,199 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,562 | 85,306 | SH | | SOLE | | 85,306 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 1,557 | 69,883 | SH | | SOLE | | 69,883 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,556 | 56,600 | SH | | SOLE | | 56,600 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,555 | 19,301 | SH | | SOLE | | 19,301 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 1,549 | 23,935 | SH | | SOLE | | 23,935 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 1,548 | 88,415 | SH | | SOLE | | 88,415 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,546 | 10,026 | SH | | SOLE | | 10,026 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 1,545 | 22,308 | SH | | SOLE | | 22,308 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 1,524 | 14,393 | SH | | SOLE | | 14,393 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,524 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,523 | 298,085 | SH | | SOLE | | 298,085 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,520 | 27,755 | SH | | SOLE | | 27,755 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 1,519 | 70,834 | SH | | SOLE | | 70,834 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 1,515 | 64,575 | SH | | SOLE | | 64,575 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,512 | 12,267 | SH | | SOLE | | 12,267 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1,511 | 152,520 | SH | | SOLE | | 152,520 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,510 | 26,337 | SH | | SOLE | | 26,337 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,510 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,501 | 24,922 | SH | | SOLE | | 24,922 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 1,499 | 84,857 | SH | | SOLE | | 84,857 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 1,497 | 30,008 | SH | | SOLE | | 30,008 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 1,496 | 65,600 | SH | Call | SOLE | | 65,600 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,493 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,478 | 21,219 | SH | | SOLE | | 21,219 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,477 | 5,868 | SH | | SOLE | | 5,868 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,468 | 1,359,607 | SH | | SOLE | | 1,359,607 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,456 | 106,682 | SH | | SOLE | | 106,682 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,447 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,442 | 126,533 | SH | | SOLE | | 126,533 | 0 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,440 | 51,770 | SH | | SOLE | | 51,770 | 0 | 0 |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 1,438 | 48,029 | SH | | SOLE | | 48,029 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,421 | 9,844 | SH | | SOLE | | 9,844 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,418 | 70,297 | SH | | SOLE | | 70,297 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 1,418 | 44,338 | SH | | SOLE | | 44,338 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 1,413 | 17,484 | SH | | SOLE | | 17,484 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,410 | 12,443 | SH | | SOLE | | 12,443 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,405 | 70,467 | SH | | SOLE | | 70,467 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,401 | 51,856 | SH | | SOLE | | 51,856 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,390 | 14,424 | SH | | SOLE | | 14,424 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,390 | 46,499 | SH | | SOLE | | 46,499 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 1,390 | 90,726 | SH | | SOLE | | 90,726 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,389 | 7,624 | SH | | SOLE | | 7,624 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,385 | 26,430 | SH | | SOLE | | 26,430 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 1,381 | 20,039 | SH | | SOLE | | 20,039 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 1,370 | 78,022 | SH | | SOLE | | 78,022 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,367 | 42,620 | SH | | SOLE | | 42,620 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,365 | 11,938 | SH | | SOLE | | 11,938 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 1,356 | 66,878 | SH | | SOLE | | 66,878 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 1,353 | 12,117 | SH | | SOLE | | 12,117 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 1,353 | 54,375 | SH | | SOLE | | 54,375 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,348 | 18,402 | SH | | SOLE | | 18,402 | 0 | 0 |
ASGN INC | COM | 00191U102 | 1,341 | 21,118 | SH | | SOLE | | 21,118 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 1,336 | 8,526 | SH | | SOLE | | 8,526 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 1,313 | 24,237 | SH | | SOLE | | 24,237 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,312 | 46,738 | SH | | SOLE | | 46,738 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,309 | 164,825 | SH | | SOLE | | 164,825 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 1,307 | 23,646 | SH | | SOLE | | 23,646 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 1,306 | 57,941 | SH | | SOLE | | 57,941 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,297 | 15,773 | SH | | SOLE | | 15,773 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,292 | 80,777 | SH | | SOLE | | 80,777 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,286 | 99,839 | SH | | SOLE | | 99,839 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,280 | 17,892 | SH | | SOLE | | 17,892 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,280 | 61,812 | SH | | SOLE | | 61,812 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,278 | 35,805 | SH | | SOLE | | 35,805 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,276 | 71,710 | SH | | SOLE | | 71,710 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,271 | 14,304 | SH | | SOLE | | 14,304 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,270 | 21,643 | SH | | SOLE | | 21,643 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,267 | 15,938 | SH | | SOLE | | 15,938 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 1,263 | 18,034 | SH | | SOLE | | 18,034 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,263 | 1,988,972 | SH | | SOLE | | 1,988,972 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,259 | 19,573 | SH | | SOLE | | 19,573 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,256 | 9,198 | SH | | SOLE | | 9,198 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,242 | 25,724 | SH | | SOLE | | 25,724 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,240 | 4,804 | SH | | SOLE | | 4,804 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,210 | 8,862 | SH | | SOLE | | 8,862 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 1,204 | 114,243 | SH | | SOLE | | 114,243 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,200 | 5,974 | SH | | SOLE | | 5,974 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,200 | 45,118 | SH | | SOLE | | 45,118 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,197 | 40,430 | SH | | SOLE | | 40,430 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,189 | 14,331 | SH | | SOLE | | 14,331 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,185 | 21,264 | SH | | SOLE | | 21,264 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 1,180 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,179 | 14,043 | SH | | SOLE | | 14,043 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,176 | 15,157 | SH | | SOLE | | 15,157 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,175 | 8,240 | SH | | SOLE | | 8,240 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,172 | 27,302 | SH | | SOLE | | 27,302 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1,168 | 61,142 | SH | | SOLE | | 61,142 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,168 | 1,672,670 | SH | | SOLE | | 1,672,670 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,167 | 4,066 | SH | | SOLE | | 4,066 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,167 | 7,747 | SH | | SOLE | | 7,747 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 1,166 | 430,328 | SH | | SOLE | | 430,328 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,165 | 16,415 | SH | | SOLE | | 16,415 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,157 | 6,574 | SH | | SOLE | | 6,574 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,144 | 972 | SH | | SOLE | | 972 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,138 | 58,953 | SH | | SOLE | | 58,953 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1,137 | 128,038 | SH | | SOLE | | 128,038 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,137 | 186,660 | SH | | SOLE | | 186,660 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 1,136 | 22,320 | SH | | SOLE | | 22,320 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,136 | 21,422 | SH | | SOLE | | 21,422 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,133 | 12,001 | SH | | SOLE | | 12,001 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,129 | 31,672 | SH | | SOLE | | 31,672 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,128 | 9,203 | SH | | SOLE | | 9,203 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,124 | 11,774 | SH | | SOLE | | 11,774 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,122 | 35,338 | SH | | SOLE | | 35,338 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,119 | 22,560 | SH | | SOLE | | 22,560 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 1,118 | 38,479 | SH | | SOLE | | 38,479 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,117 | 15,103 | SH | | SOLE | | 15,103 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 1,110 | 28,893 | SH | | SOLE | | 28,893 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,097 | 15,016 | SH | | SOLE | | 15,016 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,096 | 17,398 | SH | | SOLE | | 17,398 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 1,096 | 52,500 | SH | Put | SOLE | | 52,500 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,093 | 6,464 | SH | | SOLE | | 6,464 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 1,089 | 17,467 | SH | | SOLE | | 17,467 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,087 | 116,364 | SH | | SOLE | | 116,364 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,084 | 27,069 | SH | | SOLE | | 27,069 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,081 | 14,807 | SH | | SOLE | | 14,807 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,079 | 22,288 | SH | | SOLE | | 22,288 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,076 | 21,282 | SH | | SOLE | | 21,282 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 1,073 | 137,709 | SH | | SOLE | | 137,709 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,072 | 6,112 | SH | | SOLE | | 6,112 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 1,069 | 18,892 | SH | | SOLE | | 18,892 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,068 | 39,541 | SH | | SOLE | | 39,541 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,061 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 1,058 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 1,052 | 22,212 | SH | | SOLE | | 22,212 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,048 | 7,302 | SH | | SOLE | | 7,302 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,042 | 8,529 | SH | | SOLE | | 8,529 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,037 | 73,556 | SH | | SOLE | | 73,556 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,034 | 61,868 | SH | | SOLE | | 61,868 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,034 | 8,266 | SH | | SOLE | | 8,266 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,030 | 7,257 | SH | | SOLE | | 7,257 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,029 | 23,174 | SH | | SOLE | | 23,174 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 1,028 | 58,815 | SH | | SOLE | | 58,815 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,022 | 17,271 | SH | | SOLE | | 17,271 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,014 | 19,691 | SH | | SOLE | | 19,691 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,009 | 55,426 | SH | | SOLE | | 55,426 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 998 | 119,406 | SH | | SOLE | | 119,406 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 989 | 25,611 | SH | | SOLE | | 25,611 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 987 | 10,510 | SH | | SOLE | | 10,510 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 986 | 67,881 | SH | | SOLE | | 67,881 | 0 | 0 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 985 | 232,895 | SH | | SOLE | | 232,895 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 985 | 15,270 | SH | | SOLE | | 15,270 | 0 | 0 |
APERGY CORP | COM | 03755L104 | 984 | 23,967 | SH | | SOLE | | 23,967 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 981 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 980 | 6,665 | SH | | SOLE | | 6,665 | 0 | 0 |
CONMED CORP | COM | 207410101 | 975 | 11,718 | SH | | SOLE | | 11,718 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 967 | 10,191 | SH | | SOLE | | 10,191 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 962 | 32,477 | SH | | SOLE | | 32,477 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 962 | 55,402 | SH | | SOLE | | 55,402 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 959 | 30,829 | SH | | SOLE | | 30,829 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 958 | 56,586 | SH | | SOLE | | 56,586 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 958 | 16,084 | SH | | SOLE | | 16,084 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 957 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 952 | 26,174 | SH | | SOLE | | 26,174 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 951 | 64,503 | SH | | SOLE | | 64,503 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 950 | 19,950 | SH | | SOLE | | 19,950 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 947 | 49,901 | SH | | SOLE | | 49,901 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 940 | 15,943 | SH | | SOLE | | 15,943 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 936 | 9,803 | SH | | SOLE | | 9,803 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 927 | 16,987 | SH | | SOLE | | 16,987 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 927 | 20,820 | SH | | SOLE | | 20,820 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 924 | 22,920 | SH | | SOLE | | 22,920 | 0 | 0 |
NATERA INC | COM | 632307104 | 924 | 44,826 | SH | | SOLE | | 44,826 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 922 | 140,093 | SH | | SOLE | | 140,093 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 920 | 205,775 | SH | | SOLE | | 205,775 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 907 | 28,646 | SH | | SOLE | | 28,646 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 899 | 43,922 | SH | | SOLE | | 43,922 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 897 | 7,597 | SH | | SOLE | | 7,597 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 896 | 16,175 | SH | | SOLE | | 16,175 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 891 | 27,255 | SH | | SOLE | | 27,255 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 886 | 45,931 | SH | | SOLE | | 45,931 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 878 | 30,450 | SH | | SOLE | | 30,450 | 0 | 0 |
DSW INC | CL A | 23334L102 | 873 | 39,280 | SH | | SOLE | | 39,280 | 0 | 0 |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 869 | 22,277 | SH | | SOLE | | 22,277 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 860 | 67,266 | SH | | SOLE | | 67,266 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 860 | 74,344 | SH | | SOLE | | 74,344 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 856 | 27,490 | SH | | SOLE | | 27,490 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 853 | 20,487 | SH | | SOLE | | 20,487 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 848 | 71,062 | SH | | SOLE | | 71,062 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 845 | 15,561 | SH | | SOLE | | 15,561 | 0 | 0 |
GRACO INC | COM | 384109104 | 842 | 17,010 | SH | | SOLE | | 17,010 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 839 | 61,852 | SH | | SOLE | | 61,852 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 838 | 7,420 | SH | | SOLE | | 7,420 | 0 | 0 |
CREE INC | COM | 225447101 | 837 | 14,632 | SH | | SOLE | | 14,632 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 836 | 32,870 | SH | | SOLE | | 32,870 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 835 | 12,034 | SH | | SOLE | | 12,034 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 829 | 15,948 | SH | | SOLE | | 15,948 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 826 | 126,838 | SH | | SOLE | | 126,838 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 822 | 28,051 | SH | | SOLE | | 28,051 | 0 | 0 |
AVNET INC | COM | 053807103 | 821 | 18,929 | SH | | SOLE | | 18,929 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 817 | 20,395 | SH | | SOLE | | 20,395 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 809 | 38,498 | SH | | SOLE | | 38,498 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 803 | 17,921 | SH | | SOLE | | 17,921 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 803 | 12,133 | SH | | SOLE | | 12,133 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 795 | 19,377 | SH | | SOLE | | 19,377 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 794 | 18,388 | SH | | SOLE | | 18,388 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 791 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 787 | 15,518 | SH | | SOLE | | 15,518 | 0 | 0 |
PROTECTIVE INS CORP | CL B | 74368L203 | 783 | 42,292 | SH | | SOLE | | 42,292 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 782 | 72,509 | SH | | SOLE | | 72,509 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 781 | 18,501 | SH | | SOLE | | 18,501 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 780 | 45,646 | SH | | SOLE | | 45,646 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 774 | 8,846 | SH | | SOLE | | 8,846 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 772 | 15,442 | SH | | SOLE | | 15,442 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 765 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 764 | 16,277 | SH | | SOLE | | 16,277 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 761 | 50,382 | SH | | SOLE | | 50,382 | 0 | 0 |
ALTABA INC | COM | 021346101 | 759 | 10,243 | SH | | SOLE | | 10,243 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 750 | 10,523 | SH | | SOLE | | 10,523 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 749 | 12,169 | SH | | SOLE | | 12,169 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 734 | 8,530 | SH | | SOLE | | 8,530 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 734 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 732 | 9,686 | SH | | SOLE | | 9,686 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 731 | 27,310 | SH | | SOLE | | 27,310 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 725 | 12,130 | SH | | SOLE | | 12,130 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 725 | 5,108 | SH | | SOLE | | 5,108 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 723 | 18,816 | SH | | SOLE | | 18,816 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 720 | 11,228 | SH | | SOLE | | 11,228 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 718 | 9,341 | SH | | SOLE | | 9,341 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 713 | 31,913 | SH | | SOLE | | 31,913 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 713 | 12,713 | SH | | SOLE | | 12,713 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 712 | 16,447 | SH | | SOLE | | 16,447 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 710 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 707 | 53,247 | SH | | SOLE | | 53,247 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 706 | 28,867 | SH | | SOLE | | 28,867 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 705 | 50,689 | SH | | SOLE | | 50,689 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 703 | 38,056 | SH | | SOLE | | 38,056 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 699 | 131,447 | SH | | SOLE | | 131,447 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 698 | 63,814 | SH | | SOLE | | 63,814 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 697 | 13,070 | SH | | SOLE | | 13,070 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 696 | 46,076 | SH | | SOLE | | 46,076 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 694 | 11,095 | SH | | SOLE | | 11,095 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 690 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 690 | 8,225 | SH | | SOLE | | 8,225 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 682 | 28,636 | SH | | SOLE | | 28,636 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 681 | 11,735 | SH | | SOLE | | 11,735 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 681 | 145,106 | SH | | SOLE | | 145,106 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 674 | 6,352 | SH | | SOLE | | 6,352 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 673 | 38,480 | SH | | SOLE | | 38,480 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 671 | 19,071 | SH | | SOLE | | 19,071 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 664 | 6,555 | SH | | SOLE | | 6,555 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 655 | 21,145 | SH | | SOLE | | 21,145 | 0 | 0 |
APPLE INC | COM | 037833100 | 654 | 3,443 | SH | | SOLE | | 3,443 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 654 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 653 | 22,904 | SH | | SOLE | | 22,904 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 649 | 14,635 | SH | | SOLE | | 14,635 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 647 | 5,147 | SH | | SOLE | | 5,147 | 0 | 0 |
CARBON BLACK INC | COM | 14081R103 | 646 | 46,301 | SH | | SOLE | | 46,301 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 646 | 57,924 | SH | | SOLE | | 57,924 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 642 | 12,762 | SH | | SOLE | | 12,762 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 642 | 43,232 | SH | | SOLE | | 43,232 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 641 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 640 | 7,630 | SH | | SOLE | | 7,630 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 639 | 9,072 | SH | | SOLE | | 9,072 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 636 | 14,971 | SH | | SOLE | | 14,971 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 632 | 12,325 | SH | | SOLE | | 12,325 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 631 | 14,932 | SH | | SOLE | | 14,932 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 630 | 14,171 | SH | | SOLE | | 14,171 | 0 | 0 |
AGCO CORP | COM | 001084102 | 629 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 627 | 3,996 | SH | | SOLE | | 3,996 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 626 | 15,631 | SH | | SOLE | | 15,631 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 625 | 95,803 | SH | | SOLE | | 95,803 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 623 | 29,550 | SH | | SOLE | | 29,550 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 623 | 20,857 | SH | | SOLE | | 20,857 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 619 | 38,865 | SH | | SOLE | | 38,865 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 616 | 22,344 | SH | | SOLE | | 22,344 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 613 | 23,963 | SH | | SOLE | | 23,963 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 613 | 61,658 | SH | | SOLE | | 61,658 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 613 | 34,253 | SH | | SOLE | | 34,253 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 606 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 606 | 43,759 | SH | | SOLE | | 43,759 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 606 | 72,419 | SH | | SOLE | | 72,419 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 603 | 16,563 | SH | | SOLE | | 16,563 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 600 | 7,783 | SH | | SOLE | | 7,783 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 600 | 16,205 | SH | | SOLE | | 16,205 | 0 | 0 |
CONNS INC | COM | 208242107 | 597 | 26,117 | SH | | SOLE | | 26,117 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 595 | 216,981 | SH | | SOLE | | 216,981 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 593 | 257,995 | SH | | SOLE | | 257,995 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 591 | 114,117 | SH | | SOLE | | 114,117 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 590 | 44,368 | SH | | SOLE | | 44,368 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 589 | 16,265 | SH | | SOLE | | 16,265 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 586 | 85,312 | SH | | SOLE | | 85,312 | 0 | 0 |
MSCI INC | COM | 55354G100 | 583 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 582 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 582 | 188,250 | SH | | SOLE | | 188,250 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 578 | 7,358 | SH | | SOLE | | 7,358 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 577 | 30,514 | SH | | SOLE | | 30,514 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 575 | 26,958 | SH | | SOLE | | 26,958 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 573 | 15,704 | SH | | SOLE | | 15,704 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 573 | 27,470 | SH | | SOLE | | 27,470 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 573 | 9,567 | SH | | SOLE | | 9,567 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 571 | 8,822 | SH | | SOLE | | 8,822 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 567 | 3,324 | SH | | SOLE | | 3,324 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 561 | 13,846 | SH | | SOLE | | 13,846 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 561 | 8,667 | SH | | SOLE | | 8,667 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 560 | 7,430 | SH | | SOLE | | 7,430 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 553 | 51,714 | SH | | SOLE | | 51,714 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 551 | 26,918 | SH | | SOLE | | 26,918 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 549 | 10,527 | SH | | SOLE | | 10,527 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 549 | 11,747 | SH | | SOLE | | 11,747 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 546 | 17,254 | SH | | SOLE | | 17,254 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 545 | 73,253 | SH | | SOLE | | 73,253 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 542 | 12,013 | SH | | SOLE | | 12,013 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 538 | 788 | SH | | SOLE | | 788 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 532 | 11,098 | SH | | SOLE | | 11,098 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 532 | 11,047 | SH | | SOLE | | 11,047 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 531 | 10,573 | SH | | SOLE | | 10,573 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 530 | 6,444 | SH | | SOLE | | 6,444 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 524 | 20,872 | SH | | SOLE | | 20,872 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 521 | 7,579 | SH | | SOLE | | 7,579 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 519 | 11,553 | SH | | SOLE | | 11,553 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 518 | 13,151 | SH | | SOLE | | 13,151 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 518 | 24,822 | SH | | SOLE | | 24,822 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 518 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 517 | 8,296 | SH | | SOLE | | 8,296 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 516 | 4,337 | SH | | SOLE | | 4,337 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 513 | 11,078 | SH | | SOLE | | 11,078 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 510 | 46,756 | SH | | SOLE | | 46,756 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 507 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 505 | 25,953 | SH | | SOLE | | 25,953 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 503 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 503 | 544 | SH | | SOLE | | 544 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 502 | 29,869 | SH | | SOLE | | 29,869 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 498 | 4,027 | SH | | SOLE | | 4,027 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 497 | 11,456 | SH | | SOLE | | 11,456 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 487 | 24,534 | SH | | SOLE | | 24,534 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 485 | 10,767 | SH | | SOLE | | 10,767 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 485 | 8,123 | SH | | SOLE | | 8,123 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 484 | 30,620 | SH | | SOLE | | 30,620 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 480 | 14,696 | SH | | SOLE | | 14,696 | 0 | 0 |
AXOS FINL INC | COM | 05465C100 | 476 | 16,453 | SH | | SOLE | | 16,453 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 475 | 51,724 | SH | | SOLE | | 51,724 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 475 | 8,043 | SH | | SOLE | | 8,043 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 472 | 11,376 | SH | | SOLE | | 11,376 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 467 | 135,736 | SH | | SOLE | | 135,736 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 466 | 3,211 | SH | | SOLE | | 3,211 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 465 | 20,534 | SH | | SOLE | | 20,534 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 465 | 8,806 | SH | | SOLE | | 8,806 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 464 | 32,526 | SH | | SOLE | | 32,526 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 464 | 9,936 | SH | | SOLE | | 9,936 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 462 | 8,009 | SH | | SOLE | | 8,009 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 459 | 27,969 | SH | | SOLE | | 27,969 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 459 | 8,017 | SH | | SOLE | | 8,017 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 457 | 95,401 | SH | | SOLE | | 95,401 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 457 | 57,269 | SH | | SOLE | | 57,269 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 455 | 12,182 | SH | | SOLE | | 12,182 | 0 | 0 |
MOOG INC | CL A | 615394202 | 454 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 453 | 15,243 | SH | | SOLE | | 15,243 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 453 | 220,946 | SH | | SOLE | | 220,946 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 451 | 141,458 | SH | | SOLE | | 141,458 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 450 | 26,464 | SH | | SOLE | | 26,464 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 449 | 10,275 | SH | | SOLE | | 10,275 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 448 | 7,674 | SH | | SOLE | | 7,674 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 448 | 16,718 | SH | | SOLE | | 16,718 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 446 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 445 | 24,591 | SH | | SOLE | | 24,591 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 443 | 31,252 | SH | | SOLE | | 31,252 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 439 | 971 | SH | | SOLE | | 971 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 438 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 438 | 28,051 | SH | | SOLE | | 28,051 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 429 | 6,566 | SH | | SOLE | | 6,566 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 428 | 7,685 | SH | | SOLE | | 7,685 | 0 | 0 |
3M CO | COM | 88579Y101 | 427 | 2,056 | SH | | SOLE | | 2,056 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 427 | 12,789 | SH | | SOLE | | 12,789 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 422 | 57,737 | SH | | SOLE | | 57,737 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 419 | 22,195 | SH | | SOLE | | 22,195 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 417 | 9,749 | SH | | SOLE | | 9,749 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 415 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 414 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 405 | 11,293 | SH | | SOLE | | 11,293 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 403 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 386 | 6,562 | SH | | SOLE | | 6,562 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 379 | 4,689 | SH | | SOLE | | 4,689 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 375 | 5,408 | SH | | SOLE | | 5,408 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 375 | 16,481 | SH | | SOLE | | 16,481 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 370 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 365 | 13,066 | SH | | SOLE | | 13,066 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 364 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
ONE MADISON CORP | COM CL A | G6772P100 | 362 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 362 | 16,510 | SH | | SOLE | | 16,510 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 361 | 38,011 | SH | | SOLE | | 38,011 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 360 | 6,492 | SH | | SOLE | | 6,492 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 358 | 10,028 | SH | | SOLE | | 10,028 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 357 | 8,970 | SH | | SOLE | | 8,970 | 0 | 0 |
SINA CORP | ORD | G81477104 | 355 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 354 | 3,412 | SH | | SOLE | | 3,412 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 351 | 13,685 | SH | | SOLE | | 13,685 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 342 | 9,610 | SH | | SOLE | | 9,610 | 0 | 0 |
PACCAR INC | COM | 693718108 | 340 | 4,997 | SH | | SOLE | | 4,997 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 335 | 8,465 | SH | | SOLE | | 8,465 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 335 | 17,580 | SH | | SOLE | | 17,580 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 334 | 16,518 | SH | | SOLE | | 16,518 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 333 | 42,161 | SH | | SOLE | | 42,161 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 333 | 8,555 | SH | | SOLE | | 8,555 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 332 | 6,518 | SH | | SOLE | | 6,518 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 331 | 3,118 | SH | | SOLE | | 3,118 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 331 | 13,262 | SH | | SOLE | | 13,262 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 329 | 3,238 | SH | | SOLE | | 3,238 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 325 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 324 | 17,412 | SH | | SOLE | | 17,412 | 0 | 0 |
INSTRUCTURE INC | COM | 45781U103 | 323 | 6,864 | SH | | SOLE | | 6,864 | 0 | 0 |
NIKE INC | CL B | 654106103 | 323 | 3,835 | SH | | SOLE | | 3,835 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 323 | 3,041 | SH | | SOLE | | 3,041 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 322 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 320 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 318 | 6,308 | SH | | SOLE | | 6,308 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 318 | 13,662 | SH | | SOLE | | 13,662 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 316 | 5,446 | SH | | SOLE | | 5,446 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 313 | 9,935 | SH | | SOLE | | 9,935 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 311 | 5,417 | SH | | SOLE | | 5,417 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 311 | 59,146 | SH | | SOLE | | 59,146 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 309 | 8,693 | SH | | SOLE | | 8,693 | 0 | 0 |
FABRINET | SHS | G3323L100 | 307 | 5,870 | SH | | SOLE | | 5,870 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 306 | 1,738 | SH | | SOLE | | 1,738 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 304 | 5,599 | SH | | SOLE | | 5,599 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 302 | 8,009 | SH | | SOLE | | 8,009 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 300 | 4,386 | SH | | SOLE | | 4,386 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 299 | 10,574 | SH | | SOLE | | 10,574 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 298 | 5,862 | SH | | SOLE | | 5,862 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 297 | 32,797 | SH | | SOLE | | 32,797 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 296 | 4,237 | SH | | SOLE | | 4,237 | 0 | 0 |
ADT INC | COM | 00090Q103 | 294 | 46,013 | SH | | SOLE | | 46,013 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 293 | 10,680 | SH | | SOLE | | 10,680 | 0 | 0 |
LKQ CORP | COM | 501889208 | 291 | 10,241 | SH | | SOLE | | 10,241 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 290 | 7,987 | SH | | SOLE | | 7,987 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 290 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 288 | 4,273 | SH | | SOLE | | 4,273 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 287 | 4,881 | SH | | SOLE | | 4,881 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 284 | 21,896 | SH | | SOLE | | 21,896 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 282 | 102,673 | SH | | SOLE | | 102,673 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 279 | 8,496 | SH | | SOLE | | 8,496 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 279 | 97,203 | SH | | SOLE | | 97,203 | 0 | 0 |
BELDEN INC | COM | 077454106 | 273 | 5,082 | SH | | SOLE | | 5,082 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 264 | 4,165 | SH | | SOLE | | 4,165 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 263 | 23,385 | SH | | SOLE | | 23,385 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 262 | 25,962 | SH | | SOLE | | 25,962 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 262 | 11,064 | SH | | SOLE | | 11,064 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 262 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 260 | 9,894 | SH | | SOLE | | 9,894 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 260 | 4,502 | SH | | SOLE | | 4,502 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 259 | 6,934 | SH | | SOLE | | 6,934 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 254 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 250 | 552 | SH | | SOLE | | 552 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 250 | 21,405 | SH | | SOLE | | 21,405 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 247 | 2,608 | SH | | SOLE | | 2,608 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 247 | 12,866 | SH | | SOLE | | 12,866 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 244 | 5,582 | SH | | SOLE | | 5,582 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 233 | 10,869 | SH | | SOLE | | 10,869 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 233 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 233 | 5,144 | SH | | SOLE | | 5,144 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 232 | 7,099 | SH | | SOLE | | 7,099 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 231 | 4,488 | SH | | SOLE | | 4,488 | 0 | 0 |
GMS INC | COM | 36251C103 | 231 | 15,272 | SH | | SOLE | | 15,272 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 230 | 12,297 | SH | | SOLE | | 12,297 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 227 | 12,583 | SH | | SOLE | | 12,583 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 227 | 8,334 | SH | | SOLE | | 8,334 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 220 | 10,288 | SH | | SOLE | | 10,288 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 217 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 217 | 3,661 | SH | | SOLE | | 3,661 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 216 | 864 | SH | | SOLE | | 864 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 216 | 24,887 | SH | | SOLE | | 24,887 | 0 | 0 |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 212 | 218,273 | SH | | SOLE | | 218,273 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 209 | 6,817 | SH | | SOLE | | 6,817 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 208 | 1,461 | SH | | SOLE | | 1,461 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 208 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 203 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 203 | 5,065 | SH | | SOLE | | 5,065 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 200 | 4,746 | SH | | SOLE | | 4,746 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 185 | 11,835 | SH | | SOLE | | 11,835 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 184 | 77,394 | SH | | SOLE | | 77,394 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 175 | 12,926 | SH | | SOLE | | 12,926 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 157 | 16,034 | SH | | SOLE | | 16,034 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 147 | 10,989 | SH | | SOLE | | 10,989 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 144 | 11,527 | SH | | SOLE | | 11,527 | 0 | 0 |
FTS INTERNATIONAL INC | COM | 30283W104 | 137 | 13,660 | SH | | SOLE | | 13,660 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 117 | 30,570 | SH | | SOLE | | 30,570 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 113 | 12,927 | SH | | SOLE | | 12,927 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 63 | 147,234 | SH | | SOLE | | 147,234 | 0 | 0 |
NEOVASC INC | COM NEW | 64065J205 | 17 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |