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 |
22ND CENTY GROUP INC | COM | 90137F103 | 168 | 71,655 | SH | | SOLE | | 71,655 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 10 | 880 | SH | | SOLE | | 880 | 0 | 0 |
3M CO | COM | 88579Y101 | 12 | 54 | SH | | SOLE | | 54 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 832 | 44,630 | SH | | SOLE | | 44,630 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 902 | 154,904 | SH | | SOLE | | 154,904 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 4,309 | 92,458 | SH | | SOLE | | 92,458 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 612 | 8,667 | SH | | SOLE | | 8,667 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 18,491 | 195,361 | SH | | SOLE | | 195,361 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,058 | 43,681 | SH | | SOLE | | 43,681 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 257 | 11,263 | SH | | SOLE | | 11,263 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 95 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,692 | 11,020 | SH | | SOLE | | 11,020 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 940 | 74,874 | SH | | SOLE | | 74,874 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 212 | 42,345 | SH | | SOLE | | 42,345 | 0 | 0 |
ACETO CORP | COM | 004446100 | 1,504 | 197,862 | SH | | SOLE | | 197,862 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,204 | 255,025 | SH | | SOLE | | 255,025 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 3,503 | 25,167 | SH | | SOLE | | 25,167 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 1,292 | 171,803 | SH | | SOLE | | 171,803 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 7,003 | 32,409 | SH | | SOLE | | 32,409 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,428 | 12,045 | SH | | SOLE | | 12,045 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 270 | 12,112 | SH | | SOLE | | 12,112 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 773 | 29,862 | SH | | SOLE | | 29,862 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 9,297 | 145,494 | SH | | SOLE | | 145,494 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 850 | 24,428 | SH | | SOLE | | 24,428 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 57 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,416 | 67,349 | SH | | SOLE | | 67,349 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 139 | 4,962 | SH | | SOLE | | 4,962 | 0 | 0 |
AES CORP | COM | 00130H105 | 224 | 19,699 | SH | | SOLE | | 19,699 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,485 | 56,784 | SH | | SOLE | | 56,784 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 528 | 30,408 | SH | | SOLE | | 30,408 | 0 | 0 |
AGCO CORP | COM | 001084102 | 3,348 | 51,627 | SH | | SOLE | | 51,627 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 211 | 44,743 | SH | | SOLE | | 44,743 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,659 | 189,221 | SH | | SOLE | | 189,221 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,453 | 34,082 | SH | | SOLE | | 34,082 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,052 | 19,193 | SH | | SOLE | | 19,193 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 874 | 37,485 | SH | | SOLE | | 37,485 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 913 | 201,464 | SH | | SOLE | | 201,464 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 554 | 58,167 | SH | | SOLE | | 58,167 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 1,156 | 10,522 | SH | | SOLE | | 10,522 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 7,347 | 118,580 | SH | | SOLE | | 118,580 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,300 | 51,159 | SH | | SOLE | | 51,159 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,261 | 65,146 | SH | | SOLE | | 65,146 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,683 | 14,666 | SH | | SOLE | | 14,666 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,382 | 2,249 | SH | | SOLE | | 2,249 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 1,768 | 24,475 | SH | | SOLE | | 24,475 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,716 | 17,456 | SH | | SOLE | | 17,456 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 19,246 | 492,718 | SH | | SOLE | | 492,718 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 8,185 | 86,337 | SH | | SOLE | | 86,337 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,503 | 55,361 | SH | | SOLE | | 55,361 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,633 | 7,360 | SH | | SOLE | | 7,360 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 158 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,092 | 17,518 | SH | | SOLE | | 17,518 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,155 | 798 | SH | | SOLE | | 798 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 307 | 6,267 | SH | | SOLE | | 6,267 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 874 | 13,106 | SH | | SOLE | | 13,106 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,147 | 20,246 | SH | | SOLE | | 20,246 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 17,001 | 853,036 | SH | | SOLE | | 853,036 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,410 | 48,208 | SH | | SOLE | | 48,208 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 920 | 17,348 | SH | | SOLE | | 17,348 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 8,358 | 56,493 | SH | | SOLE | | 56,493 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,329 | 212,614 | SH | | SOLE | | 212,614 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 1,362 | 17,923 | SH | | SOLE | | 17,923 | 0 | 0 |
AMGEN INC | COM | 031162100 | 19,551 | 114,684 | SH | | SOLE | | 114,684 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 793 | 42,299 | SH | | SOLE | | 42,299 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 296 | 3,434 | SH | | SOLE | | 3,434 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 7,842 | 129,818 | SH | | SOLE | | 129,818 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1,582 | 16,493 | SH | | SOLE | | 16,493 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 658 | 38,153 | SH | | SOLE | | 38,153 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 856 | 14,695 | SH | | SOLE | | 14,695 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 679 | 13,648 | SH | | SOLE | | 13,648 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 1,380 | 18,216 | SH | | SOLE | | 18,216 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 8,687 | 55,441 | SH | | SOLE | | 55,441 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 4,756 | 239,593 | SH | | SOLE | | 239,593 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 7,249 | 32,995 | SH | | SOLE | | 32,995 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 272 | 56,683 | SH | | SOLE | | 56,683 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 420 | 2,996 | SH | | SOLE | | 2,996 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 837 | 160,378 | SH | | SOLE | | 160,378 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 1,287 | 31,513 | SH | | SOLE | | 31,513 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,753 | 24,046 | SH | | SOLE | | 24,046 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 16,082 | 289,192 | SH | | SOLE | | 289,192 | 0 | 0 |
APPTIO INC | CL A | 03835C108 | 1,689 | 59,612 | SH | | SOLE | | 59,612 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 171 | 1,906 | SH | | SOLE | | 1,906 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 6,413 | 75,468 | SH | | SOLE | | 75,468 | 0 | 0 |
ARAMARK | COM | 03852U106 | 258 | 6,534 | SH | | SOLE | | 6,534 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 464 | 52,579 | SH | | SOLE | | 52,579 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 123 | 3,836 | SH | | SOLE | | 3,836 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,684 | 19,677 | SH | | SOLE | | 19,677 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 1,400 | 15,242 | SH | | SOLE | | 15,242 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,795 | 110,557 | SH | | SOLE | | 110,557 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 366 | 41,871 | SH | | SOLE | | 41,871 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,106 | 230,155 | SH | | SOLE | | 230,155 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 1,582 | 36,828 | SH | | SOLE | | 36,828 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 54 | 936 | SH | | SOLE | | 936 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 17,046 | 66,768 | SH | | SOLE | | 66,768 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 28 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 617 | 10,957 | SH | | SOLE | | 10,957 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 4,680 | 286,745 | SH | | SOLE | | 286,745 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,546 | 20,070 | SH | | SOLE | | 20,070 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 322 | 9,670 | SH | | SOLE | | 9,670 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 817 | 12,105 | SH | | SOLE | | 12,105 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 530 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 675 | 8,554 | SH | | SOLE | | 8,554 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,000 | 20,348 | SH | | SOLE | | 20,348 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 4,644 | 50,799 | SH | | SOLE | | 50,799 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,567 | 98,537 | SH | | SOLE | | 98,537 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 428 | 13,362 | SH | | SOLE | | 13,362 | 0 | 0 |
AT&T INC | COM | 00206R102 | 12 | 334 | SH | | SOLE | | 334 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 2,549 | 53,319 | SH | | SOLE | | 53,319 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 745 | 37,513 | SH | | SOLE | | 37,513 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 2,062 | 24,481 | SH | | SOLE | | 24,481 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 138 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 105 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 3,335 | 71,286 | SH | | SOLE | | 71,286 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 714 | 246,257 | SH | | SOLE | | 246,257 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,005 | 9,461 | SH | | SOLE | | 9,461 | 0 | 0 |
AVNET INC | COM | 053807103 | 6,684 | 160,051 | SH | | SOLE | | 160,051 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 608 | 214,080 | SH | | SOLE | | 214,080 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 312 | 18,876 | SH | | SOLE | | 18,876 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 913 | 37,095 | SH | | SOLE | | 37,095 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 74 | 55,652 | SH | | SOLE | | 55,652 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 7,606 | 320,921 | SH | | SOLE | | 320,921 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 79 | 1,684 | SH | | SOLE | | 1,684 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 1,088 | 100,755 | SH | | SOLE | | 100,755 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 7 | 241 | SH | | SOLE | | 241 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,720 | 91,592 | SH | | SOLE | | 91,592 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 5,304 | 132,667 | SH | | SOLE | | 132,667 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 47,310 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 255 | 51,446 | SH | | SOLE | | 51,446 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 901 | 15,047 | SH | | SOLE | | 15,047 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 206 | 14,246 | SH | | SOLE | | 14,246 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 832 | 12,797 | SH | | SOLE | | 12,797 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,495 | 28,734 | SH | | SOLE | | 28,734 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,517 | 122,802 | SH | | SOLE | | 122,802 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,377 | 86,301 | SH | | SOLE | | 86,301 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 955 | 32,001 | SH | | SOLE | | 32,001 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 239 | 15,353 | SH | | SOLE | | 15,353 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 516 | 13,607 | SH | | SOLE | | 13,607 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,567 | 65,075 | SH | | SOLE | | 65,075 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 8,191 | 117,032 | SH | | SOLE | | 117,032 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 4,213 | 313,217 | SH | | SOLE | | 313,217 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 2,173 | 8,689 | SH | | SOLE | | 8,689 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,536 | 20,217 | SH | | SOLE | | 20,217 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 853 | 18,994 | SH | | SOLE | | 18,994 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 538 | 11,415 | SH | | SOLE | | 11,415 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 297 | 9,443 | SH | | SOLE | | 9,443 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2,104 | 86,650 | SH | | SOLE | | 86,650 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 169 | 6,863 | SH | | SOLE | | 6,863 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 949 | 48,547 | SH | | SOLE | | 48,547 | 0 | 0 |
BOEING CO | COM | 097023105 | 12,345 | 37,650 | SH | | SOLE | | 37,650 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 1,053 | 42,518 | SH | | SOLE | | 42,518 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,099 | 28,465 | SH | | SOLE | | 28,465 | 0 | 0 |
BOJANGLES INC | COM | 097488100 | 762 | 55,004 | SH | | SOLE | | 55,004 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 725 | 7,326 | SH | | SOLE | | 7,326 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 7,036 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 680 | 38,375 | SH | | SOLE | | 38,375 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,736 | 96,497 | SH | | SOLE | | 96,497 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 12 | 241 | SH | | SOLE | | 241 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,887 | 215,501 | SH | | SOLE | | 215,501 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 107 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,874 | 58,810 | SH | | SOLE | | 58,810 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 887 | 23,877 | SH | | SOLE | | 23,877 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,104 | 51,542 | SH | | SOLE | | 51,542 | 0 | 0 |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 1,842 | 116,873 | SH | | SOLE | | 116,873 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,599 | 246,632 | SH | | SOLE | | 246,632 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,246 | 93,411 | SH | | SOLE | | 93,411 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 427 | 26,346 | SH | | SOLE | | 26,346 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 6,410 | 251,971 | SH | | SOLE | | 251,971 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 4 | 82 | SH | | SOLE | | 82 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,352 | 45,199 | SH | | SOLE | | 45,199 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 8,128 | 136,865 | SH | | SOLE | | 136,865 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,871 | 94,285 | SH | | SOLE | | 94,285 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 11,360 | 153,632 | SH | | SOLE | | 153,632 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 18,510 | 139,015 | SH | | SOLE | | 139,015 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,342 | 21,121 | SH | | SOLE | | 21,121 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 48,115 | 1,863,478 | SH | | SOLE | | 1,863,478 | 0 | 0 |
CABOT CORP | COM | 127055101 | 608 | 10,918 | SH | | SOLE | | 10,918 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 810 | 7,561 | SH | | SOLE | | 7,561 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 10,168 | 424,019 | SH | | SOLE | | 424,019 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 375 | 2,479 | SH | | SOLE | | 2,479 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,001 | 136,018 | SH | | SOLE | | 136,018 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 477 | 24,285 | SH | | SOLE | | 24,285 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 492 | 23,153 | SH | | SOLE | | 23,153 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 532 | 23,233 | SH | | SOLE | | 23,233 | 0 | 0 |
CALERES INC | COM | 129500104 | 1,172 | 34,879 | SH | | SOLE | | 34,879 | 0 | 0 |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 436 | 69,190 | SH | | SOLE | | 69,190 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 80 | 4,864 | SH | | SOLE | | 4,864 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 640 | 12,228 | SH | | SOLE | | 12,228 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 977 | 30,287 | SH | | SOLE | | 30,287 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 291 | 15,444 | SH | | SOLE | | 15,444 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 602 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 33 | SH | | SOLE | | 33 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 528 | 60,994 | SH | | SOLE | | 60,994 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 948 | 43,249 | SH | | SOLE | | 43,249 | 0 | 0 |
CARE COM INC | COM | 141633107 | 1,215 | 74,695 | SH | | SOLE | | 74,695 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,585 | 69,919 | SH | | SOLE | | 69,919 | 0 | 0 |
CAROLINA FINL CORP NEW | COM | 143873107 | 493 | 12,550 | SH | | SOLE | | 12,550 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 232 | 20,687 | SH | | SOLE | | 20,687 | 0 | 0 |
CARTER INC | COM | 146229109 | 2,559 | 24,579 | SH | | SOLE | | 24,579 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,019 | 86,359 | SH | | SOLE | | 86,359 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 10,634 | 72,157 | SH | | SOLE | | 72,157 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 954 | 23,866 | SH | | SOLE | | 23,866 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 149 | 10,133 | SH | | SOLE | | 10,133 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,739 | 27,459 | SH | | SOLE | | 27,459 | 0 | 0 |
CDW CORP | COM | 12514G108 | 7,991 | 113,652 | SH | | SOLE | | 113,652 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 4,529 | 45,197 | SH | | SOLE | | 45,197 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 12,120 | 135,856 | SH | | SOLE | | 135,856 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 10,013 | 93,693 | SH | | SOLE | | 93,693 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,389 | 50,702 | SH | | SOLE | | 50,702 | 0 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 594 | 22,381 | SH | | SOLE | | 22,381 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 341 | 11,971 | SH | | SOLE | | 11,971 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 176 | 10,644 | SH | | SOLE | | 10,644 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 357 | 11,933 | SH | | SOLE | | 11,933 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,115 | 19,232 | SH | | SOLE | | 19,232 | 0 | 0 |
CEVA INC | COM | 157210105 | 162 | 4,488 | SH | | SOLE | | 4,488 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,992 | 132,308 | SH | | SOLE | | 132,308 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 12 | 112 | SH | | SOLE | | 112 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,260 | 13,688 | SH | | SOLE | | 13,688 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,421 | 54,568 | SH | | SOLE | | 54,568 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 742 | 2,719 | SH | | SOLE | | 2,719 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,652 | 33,911 | SH | | SOLE | | 33,911 | 0 | 0 |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 562 | 20,360 | SH | | SOLE | | 20,360 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 311 | 102,893 | SH | | SOLE | | 102,893 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 565 | 8,033 | SH | | SOLE | | 8,033 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 65 | 572 | SH | | SOLE | | 572 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 1,672 | 184,902 | SH | | SOLE | | 184,902 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 3,887 | 28,743 | SH | | SOLE | | 28,743 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 708 | 40,680 | SH | | SOLE | | 40,680 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 272 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,165 | 14,538 | SH | | SOLE | | 14,538 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 5,276 | 38,575 | SH | | SOLE | | 38,575 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 3,182 | 34,032 | SH | | SOLE | | 34,032 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 8,018 | 51,831 | SH | | SOLE | | 51,831 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 326 | 4,389 | SH | | SOLE | | 4,389 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 5,404 | 133,003 | SH | | SOLE | | 133,003 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,666 | 202,061 | SH | | SOLE | | 202,061 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 11 | 168 | SH | | SOLE | | 168 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,951 | 70,305 | SH | | SOLE | | 70,305 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 8,174 | 88,078 | SH | | SOLE | | 88,078 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 181 | 2,644 | SH | | SOLE | | 2,644 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 375 | 7,681 | SH | | SOLE | | 7,681 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 25 | 651 | SH | | SOLE | | 651 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 30 | 10,278 | SH | | SOLE | | 10,278 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 998 | 20,224 | SH | | SOLE | | 20,224 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 644 | 52,151 | SH | | SOLE | | 52,151 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 6,822 | 442,110 | SH | | SOLE | | 442,110 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 82 | 476 | SH | | SOLE | | 476 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 13,856 | 332,588 | SH | | SOLE | | 332,588 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12 | 148 | SH | | SOLE | | 148 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 456 | 11,213 | SH | | SOLE | | 11,213 | 0 | 0 |
COHERENT INC | COM | 192479103 | 1,106 | 5,903 | SH | | SOLE | | 5,903 | 0 | 0 |
COHU INC | COM | 192576106 | 166 | 7,291 | SH | | SOLE | | 7,291 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 33 | 778 | SH | | SOLE | | 778 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 989 | 12,944 | SH | | SOLE | | 12,944 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 93 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3 | 86 | SH | | SOLE | | 86 | 0 | 0 |
COMERICA INC | COM | 200340107 | 521 | 5,426 | SH | | SOLE | | 5,426 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 646 | 15,659 | SH | | SOLE | | 15,659 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,293 | 63,192 | SH | | SOLE | | 63,192 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 54 | 944 | SH | | SOLE | | 944 | 0 | 0 |
COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 1,825 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 3,045 | 3,190,683 | PRN | | SOLE | | 3,190,683 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 872 | 29,183 | SH | | SOLE | | 29,183 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,168 | 50,988 | SH | | SOLE | | 50,988 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,055 | 7,018 | SH | | SOLE | | 7,018 | 0 | 0 |
CONMED CORP | COM | 207410101 | 285 | 4,501 | SH | | SOLE | | 4,501 | 0 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 136 | 4,713 | SH | | SOLE | | 4,713 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 9,822 | 165,665 | SH | | SOLE | | 165,665 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,782 | 34,142 | SH | | SOLE | | 34,142 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 906 | 83,507 | SH | | SOLE | | 83,507 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,803 | 63,161 | SH | | SOLE | | 63,161 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,028 | 85,291 | SH | | SOLE | | 85,291 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 318 | 14,826 | SH | | SOLE | | 14,826 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 226 | 10,004 | SH | | SOLE | | 10,004 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 724 | 5,893 | SH | | SOLE | | 5,893 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 15,829 | 123,061 | SH | | SOLE | | 123,061 | 0 | 0 |
COPART INC | COM | 217204106 | 1,964 | 38,567 | SH | | SOLE | | 38,567 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 9 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 357 | 7,892 | SH | | SOLE | | 7,892 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,578 | 56,590 | SH | | SOLE | | 56,590 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 801 | 77,100 | SH | | SOLE | | 77,100 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 667 | 106,855 | SH | | SOLE | | 106,855 | 0 | 0 |
COTIVITI HLDGS INC | COM | 22164K101 | 403 | 11,704 | SH | | SOLE | | 11,704 | 0 | 0 |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 112 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
CRANE CO | COM | 224399105 | 16,343 | 176,220 | SH | | SOLE | | 176,220 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 4,063 | 17,896 | SH | | SOLE | | 17,896 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 159 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
CROCS INC | COM | 227046109 | 563 | 34,665 | SH | | SOLE | | 34,665 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 301 | 5,923 | SH | | SOLE | | 5,923 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 1,467 | 32,395 | SH | | SOLE | | 32,395 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,026 | 36,359 | SH | | SOLE | | 36,359 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 148 | 1,398 | SH | | SOLE | | 1,398 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,574 | 22,049 | SH | | SOLE | | 22,049 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 491 | 3,634 | SH | | SOLE | | 3,634 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 654 | 22,430 | SH | | SOLE | | 22,430 | 0 | 0 |
CUTERA INC | COM | 232109108 | 317 | 6,311 | SH | | SOLE | | 6,311 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 156 | 5,147 | SH | | SOLE | | 5,147 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 16,187 | 260,200 | SH | | SOLE | | 260,200 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 412 | 8,085 | SH | | SOLE | | 8,085 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,093 | 84,130 | SH | | SOLE | | 84,130 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 77 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 669 | 99,539 | SH | | SOLE | | 99,539 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 135 | 18,722 | SH | | SOLE | | 18,722 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 819 | 28,793 | SH | | SOLE | | 28,793 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 6,736 | 153,644 | SH | | SOLE | | 153,644 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 1,417 | 55,027 | SH | | SOLE | | 55,027 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 12 | 121 | SH | | SOLE | | 121 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,068 | 24,259 | SH | | SOLE | | 24,259 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 4,693 | 71,177 | SH | | SOLE | | 71,177 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 258 | 29,953 | SH | | SOLE | | 29,953 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 18,311 | 203,390 | SH | | SOLE | | 203,390 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 35 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 11,825 | 161,516 | SH | | SOLE | | 161,516 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 556 | 36,027 | SH | | SOLE | | 36,027 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,050 | 20,872 | SH | | SOLE | | 20,872 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 327 | 49,565 | SH | | SOLE | | 49,565 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 411 | 51,444 | SH | | SOLE | | 51,444 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 204 | 6,402 | SH | | SOLE | | 6,402 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,727 | 49,264 | SH | | SOLE | | 49,264 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 483 | 26,225 | SH | | SOLE | | 26,225 | 0 | 0 |
DIODES INC | COM | 254543101 | 227 | 7,467 | SH | | SOLE | | 7,467 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 733 | 36,374 | SH | | SOLE | | 36,374 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 85 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 863 | 13,572 | SH | | SOLE | | 13,572 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,028 | 53,748 | SH | | SOLE | | 53,748 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 13,951 | 59,731 | SH | | SOLE | | 59,731 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 250 | 5,871 | SH | | SOLE | | 5,871 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 593 | 13,170 | SH | | SOLE | | 13,170 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 297 | 17,296 | SH | | SOLE | | 17,296 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 224 | 25,690 | SH | | SOLE | | 25,690 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 10 | 144 | SH | | SOLE | | 144 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 724 | 16,698 | SH | | SOLE | | 16,698 | 0 | 0 |
DSW INC | CL A | 23334L102 | 349 | 15,536 | SH | | SOLE | | 15,536 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,636 | 25,247 | SH | | SOLE | | 25,247 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4,554 | 38,927 | SH | | SOLE | | 38,927 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 521 | 4,844 | SH | | SOLE | | 4,844 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 2 | 116 | SH | | SOLE | | 116 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 467 | 7,810 | SH | | SOLE | | 7,810 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 357 | 6,783 | SH | | SOLE | | 6,783 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 973 | 15,551 | SH | | SOLE | | 15,551 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 84 | 1,507 | SH | | SOLE | | 1,507 | 0 | 0 |
EBAY INC | COM | 278642103 | 9,107 | 226,305 | SH | | SOLE | | 226,305 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 573 | 10,866 | SH | | SOLE | | 10,866 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,966 | 122,207 | SH | | SOLE | | 122,207 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,327 | 16,680 | SH | | SOLE | | 16,680 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 637 | 12,497 | SH | | SOLE | | 12,497 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 231 | 11,968 | SH | | SOLE | | 11,968 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,621 | 38,111 | SH | | SOLE | | 38,111 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 15,443 | 198,166 | SH | | SOLE | | 198,166 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 854 | 16,221 | SH | | SOLE | | 16,221 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 868 | 21,469 | SH | | SOLE | | 21,469 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 599 | 7,398 | SH | | SOLE | | 7,398 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 519 | 56,777 | SH | | SOLE | | 56,777 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,314 | 22,984 | SH | | SOLE | | 22,984 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 401 | 7,076 | SH | | SOLE | | 7,076 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 12,300 | 2,070,749 | SH | | SOLE | | 2,070,749 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 299 | 40,407 | SH | | SOLE | | 40,407 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 2,125 | 33,804 | SH | | SOLE | | 33,804 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 487 | 7,021 | SH | | SOLE | | 7,021 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 187 | 7,666 | SH | | SOLE | | 7,666 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 444 | 30,297 | SH | | SOLE | | 30,297 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 530 | 24,039 | SH | | SOLE | | 24,039 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 8,638 | 248,220 | SH | | SOLE | | 248,220 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,236 | 15,694 | SH | | SOLE | | 15,694 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 461 | 9,827 | SH | | SOLE | | 9,827 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,623 | 345,236 | SH | | SOLE | | 345,236 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 553 | 9,643 | SH | | SOLE | | 9,643 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 21,475 | 204,000 | SH | Call | SOLE | | 204,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 21,475 | 204,000 | SH | Put | SOLE | | 204,000 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 2,801 | 24,459 | SH | | SOLE | | 24,459 | 0 | 0 |
EPLUS INC | COM | 294268107 | 1,215 | 15,631 | SH | | SOLE | | 15,631 | 0 | 0 |
EQT CORP | COM | 26884L109 | 222 | 4,668 | SH | | SOLE | | 4,668 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 756 | 6,414 | SH | | SOLE | | 6,414 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 584 | 4,961 | SH | | SOLE | | 4,961 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 8,661 | 203,501 | SH | | SOLE | | 203,501 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 383 | 16,680 | SH | | SOLE | | 16,680 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,003 | 35,755 | SH | | SOLE | | 35,755 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 4,323 | 54,775 | SH | | SOLE | | 54,775 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 1,326 | 15,201 | SH | | SOLE | | 15,201 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,958 | 7,624 | SH | | SOLE | | 7,624 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 888 | 135,154 | SH | | SOLE | | 135,154 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 226 | 13,852 | SH | | SOLE | | 13,852 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 9,497 | 428,751 | SH | | SOLE | | 428,751 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 144 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,403 | 22,167 | SH | | SOLE | | 22,167 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 224 | 2,842 | SH | | SOLE | | 2,842 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,396 | 121,190 | SH | | SOLE | | 121,190 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 998 | 37,365 | SH | | SOLE | | 37,365 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 7 | 609 | SH | | SOLE | | 609 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4 | 59 | SH | | SOLE | | 59 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 5,302 | 36,665 | SH | | SOLE | | 36,665 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,762 | 36,059 | SH | | SOLE | | 36,059 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 44 | 220 | SH | | SOLE | | 220 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 10,380 | 61,288 | SH | | SOLE | | 61,288 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 1,180 | 29,077 | SH | | SOLE | | 29,077 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 653 | 12,779 | SH | | SOLE | | 12,779 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 743 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 155 | 4,626 | SH | | SOLE | | 4,626 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 564 | 52,543 | SH | | SOLE | | 52,543 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 6,350 | 137,446 | SH | | SOLE | | 137,446 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,709 | 42,716 | SH | | SOLE | | 42,716 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,044 | 51,874 | SH | | SOLE | | 51,874 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 549 | 15,386 | SH | | SOLE | | 15,386 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 286 | 47,458 | SH | | SOLE | | 47,458 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 869 | 29,227 | SH | | SOLE | | 29,227 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 437 | 30,920 | SH | | SOLE | | 30,920 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 601 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 136 | 4,647 | SH | | SOLE | | 4,647 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 798 | 28,671 | SH | | SOLE | | 28,671 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 393 | 20,892 | SH | | SOLE | | 20,892 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 366 | 9,252 | SH | | SOLE | | 9,252 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 589 | 14,129 | SH | | SOLE | | 14,129 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 17 | 700 | SH | | SOLE | | 700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 10,658 | 150,158 | SH | | SOLE | | 150,158 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 414 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 262 | 51,278 | SH | | SOLE | | 51,278 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 777 | 26,097 | SH | | SOLE | | 26,097 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,359 | 16,590 | SH | | SOLE | | 16,590 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 7,497 | 149,919 | SH | | SOLE | | 149,919 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 694 | 113,690 | SH | | SOLE | | 113,690 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 6,757 | 309,095 | SH | | SOLE | | 309,095 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 1,225 | 91,085 | SH | | SOLE | | 91,085 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,677 | 80,747 | SH | | SOLE | | 80,747 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 213 | 15,579 | SH | | SOLE | | 15,579 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 14,770 | 275,662 | SH | | SOLE | | 275,662 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 538 | 9,139 | SH | | SOLE | | 9,139 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 210 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 2,236 | 1,266,231 | SH | | SOLE | | 1,266,231 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 112 | 8,806 | SH | | SOLE | | 8,806 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 34 | 974 | SH | | SOLE | | 974 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 2 | 71 | SH | | SOLE | | 71 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,629 | 604,942 | SH | | SOLE | | 604,942 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 136 | 8,262 | SH | | SOLE | | 8,262 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 522 | 70,324 | SH | | SOLE | | 70,324 | 0 | 0 |
FS INVT CORP | COM | 302635107 | 1,160 | 159,981 | SH | | SOLE | | 159,981 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 168 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 711 | 40,069 | SH | | SOLE | | 40,069 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,630 | 52,810 | SH | | SOLE | | 52,810 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 326 | 32,696 | SH | | SOLE | | 32,696 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 5,447 | 174,584 | SH | | SOLE | | 174,584 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 69 | 2,387 | SH | | SOLE | | 2,387 | 0 | 0 |
GENER8 MARITIME INC | COM | Y26889108 | 44,312 | 7,842,904 | SH | | SOLE | | 7,842,904 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,332 | 29,008 | SH | | SOLE | | 29,008 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,322 | 15,038 | SH | | SOLE | | 15,038 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 11 | 250 | SH | | SOLE | | 250 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,133 | 223,793 | SH | | SOLE | | 223,793 | 0 | 0 |
GENESCO INC | COM | 371532102 | 587 | 14,447 | SH | | SOLE | | 14,447 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 1,482 | 47,358 | SH | | SOLE | | 47,358 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 424 | 13,239 | SH | | SOLE | | 13,239 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 10,622 | 461,419 | SH | | SOLE | | 461,419 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,389 | 164,330 | SH | | SOLE | | 164,330 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,772 | 52,986 | SH | | SOLE | | 52,986 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 145 | 210,721 | SH | | SOLE | | 210,721 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,151 | 23,094 | SH | | SOLE | | 23,094 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 504 | 133,721 | SH | | SOLE | | 133,721 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,817 | 59,473 | SH | | SOLE | | 59,473 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 541 | 140,157 | SH | | SOLE | | 140,157 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 411 | 22,961 | SH | | SOLE | | 22,961 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 98 | 20,443 | SH | | SOLE | | 20,443 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 8,614 | 140,675 | SH | | SOLE | | 140,675 | 0 | 0 |
GRACO INC | COM | 384109104 | 12,260 | 268,164 | SH | | SOLE | | 268,164 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 499 | 828 | SH | | SOLE | | 828 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,783 | 9,861 | SH | | SOLE | | 9,861 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 606 | 217,045 | SH | | SOLE | | 217,045 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 166 | 2,976 | SH | | SOLE | | 2,976 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,407 | 352,225 | SH | | SOLE | | 352,225 | 0 | 0 |
GREEN BANCORP INC | COM | 39260X100 | 279 | 12,538 | SH | | SOLE | | 12,538 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 545 | 8,491 | SH | | SOLE | | 8,491 | 0 | 0 |
GREIF INC | CL A | 397624107 | 682 | 13,053 | SH | | SOLE | | 13,053 | 0 | 0 |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 463 | 16,331 | SH | | SOLE | | 16,331 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,479 | 38,430 | SH | | SOLE | | 38,430 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 2,364 | 32,311 | SH | | SOLE | | 32,311 | 0 | 0 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 53,964 | 11,080,984 | SH | | SOLE | | 11,080,984 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 11,735 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 11,735 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,060 | 54,127 | SH | | SOLE | | 54,127 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 166 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 476 | 15,471 | SH | | SOLE | | 15,471 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 327 | 2,771 | SH | | SOLE | | 2,771 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 11,094 | 68,788 | SH | | SOLE | | 68,788 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 796 | 38,564 | SH | | SOLE | | 38,564 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,464 | 47,821 | SH | | SOLE | | 47,821 | 0 | 0 |
HASBRO INC | COM | 418056107 | 4,509 | 53,489 | SH | | SOLE | | 53,489 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,271 | 36,969 | SH | | SOLE | | 36,969 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,511 | 15,573 | SH | | SOLE | | 15,573 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 26,479 | 697,918 | SH | | SOLE | | 697,918 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 394 | 13,631 | SH | | SOLE | | 13,631 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 1,157 | 46,602 | SH | | SOLE | | 46,602 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 171 | 3,214 | SH | | SOLE | | 3,214 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 160 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 922 | 76,193 | SH | | SOLE | | 76,193 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 430 | 14,036 | SH | | SOLE | | 14,036 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 24 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 542 | 30,884 | SH | | SOLE | | 30,884 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 2,136 | 33,069 | SH | | SOLE | | 33,069 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 1,022 | 42,683 | SH | | SOLE | | 42,683 | 0 | 0 |
HIGHPOINT RES CORP | COM | 43114K108 | 466 | 91,729 | SH | | SOLE | | 91,729 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 1,981 | 22,772 | SH | | SOLE | | 22,772 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,739 | 37,882 | SH | | SOLE | | 37,882 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,205 | 51,383 | SH | | SOLE | | 51,383 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,752 | 40,732 | SH | | SOLE | | 40,732 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,455 | 18,478 | SH | | SOLE | | 18,478 | 0 | 0 |
HNI CORP | COM | 404251100 | 255 | 7,068 | SH | | SOLE | | 7,068 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 684 | 27,656 | SH | | SOLE | | 27,656 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 64 | 445 | SH | | SOLE | | 445 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 280 | 15,404 | SH | | SOLE | | 15,404 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 978 | 68,879 | SH | | SOLE | | 68,879 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 783 | 38,417 | SH | | SOLE | | 38,417 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 503 | 72,372 | SH | | SOLE | | 72,372 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 580 | 12,997 | SH | | SOLE | | 12,997 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 748 | 408,987 | SH | | SOLE | | 408,987 | 0 | 0 |
HP INC | COM | 40434L105 | 2,564 | 116,990 | SH | | SOLE | | 116,990 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 1,069 | 64,831 | SH | | SOLE | | 64,831 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 203 | 4,841 | SH | | SOLE | | 4,841 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,192 | 9,789 | SH | | SOLE | | 9,789 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12 | 770 | SH | | SOLE | | 770 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,074 | 15,804 | SH | | SOLE | | 15,804 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 288 | 7,562 | SH | | SOLE | | 7,562 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,247 | 42,572 | SH | | SOLE | | 42,572 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,613 | 23,068 | SH | | SOLE | | 23,068 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 50 | 637 | SH | | SOLE | | 637 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 1,140 | 19,497 | SH | | SOLE | | 19,497 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 5,502 | 46,569 | SH | | SOLE | | 46,569 | 0 | 0 |
IDACORP INC | COM | 451107106 | 2,708 | 30,681 | SH | | SOLE | | 30,681 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 331 | 179,883 | SH | | SOLE | | 179,883 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 260 | 1,822 | SH | | SOLE | | 1,822 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,405 | 17,793 | SH | | SOLE | | 17,793 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,571 | 10,028 | SH | | SOLE | | 10,028 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 132 | 6,889 | SH | | SOLE | | 6,889 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 351 | 33,318 | SH | | SOLE | | 33,318 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 511 | 26,258 | SH | | SOLE | | 26,258 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 1,045 | 24,138 | SH | | SOLE | | 24,138 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 89 | 1,067 | SH | | SOLE | | 1,067 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 30 | 414 | SH | | SOLE | | 414 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,080 | 24,325 | SH | | SOLE | | 24,325 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 1,132 | 15,356 | SH | | SOLE | | 15,356 | 0 | 0 |
INGREDION INC | COM | 457187102 | 674 | 5,228 | SH | | SOLE | | 5,228 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 293 | 7,290 | SH | | SOLE | | 7,290 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 242 | 3,521 | SH | | SOLE | | 3,521 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 1,155 | 69,310 | SH | | SOLE | | 69,310 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1,243 | 10,115 | SH | | SOLE | | 10,115 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 315 | 9,029 | SH | | SOLE | | 9,029 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,565 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 55 | 9,141 | SH | | SOLE | | 9,141 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 415 | 8,811 | SH | | SOLE | | 8,811 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 680 | 9,242 | SH | | SOLE | | 9,242 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 986 | 39,120 | SH | | SOLE | | 39,120 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 463 | 11,897 | SH | | SOLE | | 11,897 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,522 | 11,116 | SH | | SOLE | | 11,116 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 12,729 | 476,206 | SH | | SOLE | | 476,206 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 60,006 | 3,409,442 | SH | | SOLE | | 3,409,442 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 485 | 10,991 | SH | | SOLE | | 10,991 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 198 | 5,043 | SH | | SOLE | | 5,043 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 181 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 197 | 9,358 | SH | | SOLE | | 9,358 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,918 | 19,181 | SH | | SOLE | | 19,181 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,526 | 47,687 | SH | | SOLE | | 47,687 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 753 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 556 | 28,177 | SH | | SOLE | | 28,177 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,627 | 59,585 | SH | | SOLE | | 59,585 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 872 | 8,890 | SH | | SOLE | | 8,890 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 47,330 | 780,000 | SH | Call | SOLE | | 780,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,354 | 131,600 | SH | Call | SOLE | | 131,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,481 | 237,800 | SH | Put | SOLE | | 237,800 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 85,640 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,821 | 37,176 | SH | | SOLE | | 37,176 | 0 | 0 |
JABIL INC | COM | 466313103 | 865 | 30,121 | SH | | SOLE | | 30,121 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 20 | 563 | SH | | SOLE | | 563 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,522 | 49,819 | SH | | SOLE | | 49,819 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,260 | 160,452 | SH | | SOLE | | 160,452 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 857 | 6,684 | SH | | SOLE | | 6,684 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 10,260 | 421,722 | SH | | SOLE | | 421,722 | 0 | 0 |
K12 INC | COM | 48273U102 | 832 | 58,706 | SH | | SOLE | | 58,706 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 161 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,445 | 13,152 | SH | | SOLE | | 13,152 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 6,817 | 125,784 | SH | | SOLE | | 125,784 | 0 | 0 |
KB HOME | COM | 48666K109 | 11,737 | 412,560 | SH | | SOLE | | 412,560 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 800 | 54,052 | SH | | SOLE | | 54,052 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 275 | 21,145 | SH | | SOLE | | 21,145 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 71 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 445 | 24,557 | SH | | SOLE | | 24,557 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 527 | 26,957 | SH | | SOLE | | 26,957 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 220 | 14,578 | SH | | SOLE | | 14,578 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 75 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
KMG CHEMICALS INC | COM | 482564101 | 163 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 1,108 | 54,881 | SH | | SOLE | | 54,881 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,511 | 23,061 | SH | | SOLE | | 23,061 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 931 | 22,649 | SH | | SOLE | | 22,649 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 334 | 52,946 | SH | | SOLE | | 52,946 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 1,076 | 22,550 | SH | | SOLE | | 22,550 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,013 | 44,836 | SH | | SOLE | | 44,836 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,232 | 49,247 | SH | | SOLE | | 49,247 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 350 | 18,689 | SH | | SOLE | | 18,689 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,417 | 37,075 | SH | | SOLE | | 37,075 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 1,104 | 36,876 | SH | | SOLE | | 36,876 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,957 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 497 | 32,944 | SH | | SOLE | | 32,944 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 315 | 6,822 | SH | | SOLE | | 6,822 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,981 | 19,594 | SH | | SOLE | | 19,594 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,444 | 24,808 | SH | | SOLE | | 24,808 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 697 | 5,662 | SH | | SOLE | | 5,662 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 7,751 | 70,689 | SH | | SOLE | | 70,689 | 0 | 0 |
LANNET INC | COM | 516012101 | 173 | 10,793 | SH | | SOLE | | 10,793 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 913 | 57,414 | SH | | SOLE | | 57,414 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 250 | 28,725 | SH | | SOLE | | 28,725 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,635 | 189,636 | SH | | SOLE | | 189,636 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,269 | 227,905 | SH | | SOLE | | 227,905 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 6,041 | 114,928 | SH | | SOLE | | 114,928 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 362 | 1,946 | SH | | SOLE | | 1,946 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 5,173 | 79,093 | SH | | SOLE | | 79,093 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 23 | 645 | SH | | SOLE | | 645 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 395 | 6,697 | SH | | SOLE | | 6,697 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 5,706 | 251,018 | SH | | SOLE | | 251,018 | 0 | 0 |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 741 | 18,869 | SH | | SOLE | | 18,869 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 9,767 | 388,043 | SH | | SOLE | | 388,043 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 492 | 11,982 | SH | | SOLE | | 11,982 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 459 | 42,673 | SH | | SOLE | | 42,673 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 538 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 8,368 | 108,150 | SH | | SOLE | | 108,150 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 128 | 31,184 | SH | | SOLE | | 31,184 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 168 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 3,371 | 46,137 | SH | | SOLE | | 46,137 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,756 | 207,777 | SH | | SOLE | | 207,777 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 293 | 17,944 | SH | | SOLE | | 17,944 | 0 | 0 |
LKQ CORP | COM | 501889208 | 3,890 | 102,505 | SH | | SOLE | | 102,505 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,309 | 48,262 | SH | | SOLE | | 48,262 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 82 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 16,404 | 448,682 | SH | | SOLE | | 448,682 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 8,534 | 296,633 | SH | | SOLE | | 296,633 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 477 | 7,813 | SH | | SOLE | | 7,813 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 19,013 | 213,345 | SH | | SOLE | | 213,345 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,349 | 98,195 | SH | | SOLE | | 98,195 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 217 | 10,310 | SH | | SOLE | | 10,310 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 102 | 2,486 | SH | | SOLE | | 2,486 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 1,150 | 23,824 | SH | | SOLE | | 23,824 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,000 | 36,367 | SH | | SOLE | | 36,367 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,811 | 73,910 | SH | | SOLE | | 73,910 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 5,573 | 30,228 | SH | | SOLE | | 30,228 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 494 | 17,707 | SH | | SOLE | | 17,707 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 871 | 27,355 | SH | | SOLE | | 27,355 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,851 | 50,126 | SH | | SOLE | | 50,126 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 10 | 414 | SH | | SOLE | | 414 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 536 | 12,199 | SH | | SOLE | | 12,199 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 863 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 93 | 799 | SH | | SOLE | | 799 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 452 | 4,224 | SH | | SOLE | | 4,224 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 323 | 8,756 | SH | | SOLE | | 8,756 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 351 | 12,326 | SH | | SOLE | | 12,326 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 8,336 | 72,422 | SH | | SOLE | | 72,422 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 387 | 6,983 | SH | | SOLE | | 6,983 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 6,841 | 424,124 | SH | | SOLE | | 424,124 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,513 | 34,368 | SH | | SOLE | | 34,368 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 47 | 12,280 | SH | | SOLE | | 12,280 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 3,348 | 2,861 | SH | | SOLE | | 2,861 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 26 | 190 | SH | | SOLE | | 190 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,946 | 14,612 | SH | | SOLE | | 14,612 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,065 | 12,897 | SH | | SOLE | | 12,897 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 430 | 18,859 | SH | | SOLE | | 18,859 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,236 | 58,835 | SH | | SOLE | | 58,835 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,504 | 37,198 | SH | | SOLE | | 37,198 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,885 | 21,431 | SH | | SOLE | | 21,431 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 999 | 16,283 | SH | | SOLE | | 16,283 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12 | 69 | SH | | SOLE | | 69 | 0 | 0 |
MATERION CORP | COM | 576690101 | 1,354 | 26,530 | SH | | SOLE | | 26,530 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 849 | 61,969 | SH | | SOLE | | 61,969 | 0 | 0 |
MATSON INC | COM | 57686G105 | 672 | 23,460 | SH | | SOLE | | 23,460 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,850 | 113,751 | SH | | SOLE | | 113,751 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 2,739 | 41,033 | SH | | SOLE | | 41,033 | 0 | 0 |
MCBC HLDGS INC | COM | 55276F107 | 1,043 | 41,378 | SH | | SOLE | | 41,378 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 1,125 | 20,956 | SH | | SOLE | | 20,956 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,261 | 30,246 | SH | | SOLE | | 30,246 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 139 | 19,335 | SH | | SOLE | | 19,335 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 8 | 280 | SH | | SOLE | | 280 | 0 | 0 |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 27,155 | 2,583,686 | SH | | SOLE | | 2,583,686 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 1,808 | 19,348 | SH | | SOLE | | 19,348 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 693 | 19,862 | SH | | SOLE | | 19,862 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 483 | 6,026 | SH | | SOLE | | 6,026 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,687 | 50,617 | SH | | SOLE | | 50,617 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 103 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 550 | 27,289 | SH | | SOLE | | 27,289 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 819 | 57,662 | SH | | SOLE | | 57,662 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 692 | 15,294 | SH | | SOLE | | 15,294 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 1,144 | 55,630 | SH | | SOLE | | 55,630 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 341 | 3,127 | SH | | SOLE | | 3,127 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 1,567 | 208,153 | SH | | SOLE | | 208,153 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 1,168 | 20,828 | SH | | SOLE | | 20,828 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 6,358 | 489,053 | SH | | SOLE | | 489,053 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3 | 28 | SH | | SOLE | | 28 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,260 | 139,234 | SH | | SOLE | | 139,234 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,568 | 126,741 | SH | | SOLE | | 126,741 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,612 | 12,496 | SH | | SOLE | | 12,496 | 0 | 0 |
MILACRON HLDGS CORP | COM | 59870L106 | 494 | 24,551 | SH | | SOLE | | 24,551 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 1,718 | 53,786 | SH | | SOLE | | 53,786 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 913 | 25,767 | SH | | SOLE | | 25,767 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 310 | 44,498 | SH | | SOLE | | 44,498 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 214 | 3,198 | SH | | SOLE | | 3,198 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 162 | 5,289 | SH | | SOLE | | 5,289 | 0 | 0 |
MITEL NETWORKS CORP | COM | 60671Q104 | 788 | 84,861 | SH | | SOLE | | 84,861 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 4,526 | 39,132 | SH | | SOLE | | 39,132 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 1,130 | 53,435 | SH | | SOLE | | 53,435 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 480 | 9,438 | SH | | SOLE | | 9,438 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,006 | 135,573 | SH | | SOLE | | 135,573 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,904 | 51,827 | SH | | SOLE | | 51,827 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 802 | 44,182 | SH | | SOLE | | 44,182 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 783 | 90,868 | SH | | SOLE | | 90,868 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 564 | 25,131 | SH | | SOLE | | 25,131 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,637 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
MOOG INC | CL A | 615394202 | 480 | 5,822 | SH | | SOLE | | 5,822 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 784 | 14,536 | SH | | SOLE | | 14,536 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 815 | 8,535 | SH | | SOLE | | 8,535 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 695 | 28,616 | SH | | SOLE | | 28,616 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,622 | 24,902 | SH | | SOLE | | 24,902 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 372 | 22,655 | SH | | SOLE | | 22,655 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 302 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 5,287 | 57,644 | SH | | SOLE | | 57,644 | 0 | 0 |
MSCI INC | COM | 55354G100 | 6,134 | 41,038 | SH | | SOLE | | 41,038 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 731 | 32,340 | SH | | SOLE | | 32,340 | 0 | 0 |
MTGE INVT CORP | COM | 55378A105 | 170 | 9,471 | SH | | SOLE | | 9,471 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 575 | 21,964 | SH | | SOLE | | 21,964 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,513 | 139,227 | SH | | SOLE | | 139,227 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 5,762 | 222,996 | SH | | SOLE | | 222,996 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 757 | 15,513 | SH | | SOLE | | 15,513 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 233 | 7,877 | SH | | SOLE | | 7,877 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 118 | 4,388 | SH | | SOLE | | 4,388 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,468 | 16,487 | SH | | SOLE | | 16,487 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 384 | 11,536 | SH | | SOLE | | 11,536 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 446 | 86,020 | SH | | SOLE | | 86,020 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 894 | 66,494 | SH | | SOLE | | 66,494 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 10,086 | 288,425 | SH | | SOLE | | 288,425 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 166 | 4,669 | SH | | SOLE | | 4,669 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 2,259 | 127,618 | SH | | SOLE | | 127,618 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 189 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
NEOS THERAPEUTICS INC | COM | 64052L106 | 108 | 13,028 | SH | | SOLE | | 13,028 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 760 | 12,327 | SH | | SOLE | | 12,327 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 548 | 13,665 | SH | | SOLE | | 13,665 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 92 | 5,391 | SH | | SOLE | | 5,391 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 678 | 51,564 | SH | | SOLE | | 51,564 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 1,534 | 20,698 | SH | | SOLE | | 20,698 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,579 | 217,558 | SH | | SOLE | | 217,558 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 60 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 229 | 31,605 | SH | | SOLE | | 31,605 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 7,156 | 183,170 | SH | | SOLE | | 183,170 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 204 | 25,178 | SH | | SOLE | | 25,178 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 3,409 | 215,737 | SH | | SOLE | | 215,737 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 13,632 | 204,991 | SH | | SOLE | | 204,991 | 0 | 0 |
NIC INC | COM | 62914B100 | 190 | 14,290 | SH | | SOLE | | 14,290 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 864 | 52,217 | SH | | SOLE | | 52,217 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 21,576 | 445,698 | SH | | SOLE | | 445,698 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,830 | 27,439 | SH | | SOLE | | 27,439 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 936 | 16,241 | SH | | SOLE | | 16,241 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,338 | 24,872 | SH | | SOLE | | 24,872 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,638 | 30,923 | SH | | SOLE | | 30,923 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 156 | 2,993 | SH | | SOLE | | 2,993 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 412 | 18,906 | SH | | SOLE | | 18,906 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 14,510 | 475,270 | SH | | SOLE | | 475,270 | 0 | 0 |
NRG YIELD INC | CL C | 62942X405 | 216 | 12,687 | SH | | SOLE | | 12,687 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,842 | 79,261 | SH | | SOLE | | 79,261 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,187 | 75,371 | SH | | SOLE | | 75,371 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,697 | 44,153 | SH | | SOLE | | 44,153 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 418 | 15,499 | SH | | SOLE | | 15,499 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 12 | 52 | SH | | SOLE | | 52 | 0 | 0 |
NVR INC | COM | 62944T105 | 11,273 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 270 | 64,212 | SH | | SOLE | | 64,212 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 3,743 | 462,152 | SH | | SOLE | | 462,152 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 485 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,872 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,872 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
OCEAN RIG UDW INC | COM CL A | G66964118 | 248,416 | 9,846,060 | SH | | SOLE | | 9,846,060 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,194 | 36,426 | SH | | SOLE | | 36,426 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 3,038 | 141,623 | SH | | SOLE | | 141,623 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 8,194 | 269,630 | SH | | SOLE | | 269,630 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 44 | 735 | SH | | SOLE | | 735 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 743 | 9,072 | SH | | SOLE | | 9,072 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 575 | 8,703 | SH | | SOLE | | 8,703 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,246 | 39,452 | SH | | SOLE | | 39,452 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,735 | 37,913 | SH | | SOLE | | 37,913 | 0 | 0 |
ORCHID IS CAP INC | COM | 68571X103 | 25 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,865 | 68,830 | SH | | SOLE | | 68,830 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 153 | 9,945 | SH | | SOLE | | 9,945 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 1,423 | 24,215 | SH | | SOLE | | 24,215 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 7,807 | 101,032 | SH | | SOLE | | 101,032 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 1,076 | 24,825 | SH | | SOLE | | 24,825 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 25,963 | 9,142,048 | SH | | SOLE | | 9,142,048 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 126 | 3,484 | SH | | SOLE | | 3,484 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 9,475 | 117,849 | SH | | SOLE | | 117,849 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 1,759 | 23,589 | SH | | SOLE | | 23,589 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,174 | 32,853 | SH | | SOLE | | 32,853 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 80 | 2,582 | SH | | SOLE | | 2,582 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 725 | 6,432 | SH | | SOLE | | 6,432 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 3 | 62 | SH | | SOLE | | 62 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,482 | 57,745 | SH | | SOLE | | 57,745 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 768 | 44,735 | SH | | SOLE | | 44,735 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 219 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 1,811 | 81,470 | SH | | SOLE | | 81,470 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 426 | 8,319 | SH | | SOLE | | 8,319 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,352 | 110,082 | SH | | SOLE | | 110,082 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 317 | 9,344 | SH | | SOLE | | 9,344 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 872 | 14,378 | SH | | SOLE | | 14,378 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 229 | 8,737 | SH | | SOLE | | 8,737 | 0 | 0 |
PENN VA CORP NEW | COM | 70788V102 | 198 | 5,655 | SH | | SOLE | | 5,655 | 0 | 0 |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 1,639 | 72,345 | SH | | SOLE | | 72,345 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2 | 95 | SH | | SOLE | | 95 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2,500 | 36,695 | SH | | SOLE | | 36,695 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4 | 223 | SH | | SOLE | | 223 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,462 | 48,963 | SH | | SOLE | | 48,963 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 4,245 | 50,938 | SH | | SOLE | | 50,938 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 347 | 8,319 | SH | | SOLE | | 8,319 | 0 | 0 |
PFIZER INC | COM | 717081103 | 692 | 19,510 | SH | | SOLE | | 19,510 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 4,159 | 94,662 | SH | | SOLE | | 94,662 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 673 | 36,104 | SH | | SOLE | | 36,104 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 556 | 14,003 | SH | | SOLE | | 14,003 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,472 | 14,806 | SH | | SOLE | | 14,806 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 8,126 | 84,714 | SH | | SOLE | | 84,714 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 18 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,363 | 99,124 | SH | | SOLE | | 99,124 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,276 | 41,049 | SH | | SOLE | | 41,049 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,325 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,325 | 31,000 | SH | Put | SOLE | | 31,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 7,286 | 42,416 | SH | | SOLE | | 42,416 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 326 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,462 | 134,257 | SH | | SOLE | | 134,257 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 435 | 8,675 | SH | | SOLE | | 8,675 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7,599 | 349,369 | SH | | SOLE | | 349,369 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 635 | 10,522 | SH | | SOLE | | 10,522 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 1,593 | 41,643 | SH | | SOLE | | 41,643 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 5,536 | 48,345 | SH | | SOLE | | 48,345 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 674 | 15,860 | SH | | SOLE | | 15,860 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 1,809 | 43,467 | SH | | SOLE | | 43,467 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,063 | 75,622 | SH | | SOLE | | 75,622 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,311 | 16,015 | SH | | SOLE | | 16,015 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 846 | 13,175 | SH | | SOLE | | 13,175 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 140 | 1,296 | SH | | SOLE | | 1,296 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 166 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,740 | 69,667 | SH | | SOLE | | 69,667 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,492 | 24,501 | SH | | SOLE | | 24,501 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 256 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 867 | 22,558 | SH | | SOLE | | 22,558 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4 | 71 | SH | | SOLE | | 71 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 10 | 135 | SH | | SOLE | | 135 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 1,184 | 17,125 | SH | | SOLE | | 17,125 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 191 | 7,446 | SH | | SOLE | | 7,446 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 5,421 | 52,347 | SH | | SOLE | | 52,347 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 570 | 21,047 | SH | | SOLE | | 21,047 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 12 | 879 | SH | | SOLE | | 879 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,076 | 70,381 | SH | | SOLE | | 70,381 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 527 | 26,401 | SH | | SOLE | | 26,401 | 0 | 0 |
PVH CORP | COM | 693656100 | 5,873 | 38,782 | SH | | SOLE | | 38,782 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 201 | 4,407 | SH | | SOLE | | 4,407 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,095 | 43,184 | SH | | SOLE | | 43,184 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 331 | 2,236 | SH | | SOLE | | 2,236 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,549 | 190,386 | SH | | SOLE | | 190,386 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 392 | 28,750 | SH | | SOLE | | 28,750 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 11 | 659 | SH | | SOLE | | 659 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 639 | 6,374 | SH | | SOLE | | 6,374 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 390 | 29,791 | SH | | SOLE | | 29,791 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 12,164 | 638,864 | SH | | SOLE | | 638,864 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 664 | 31,119 | SH | | SOLE | | 31,119 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 6,374 | 57,016 | SH | | SOLE | | 57,016 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 658 | 48,995 | SH | | SOLE | | 48,995 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 362 | 14,146 | SH | | SOLE | | 14,146 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 304 | 8,675 | SH | | SOLE | | 8,675 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,271 | 25,403 | SH | | SOLE | | 25,403 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,792 | 8,302 | SH | | SOLE | | 8,302 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 107 | 863 | SH | | SOLE | | 863 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,871 | 12,517 | SH | | SOLE | | 12,517 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 340 | 11,613 | SH | | SOLE | | 11,613 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 989 | 33,129 | SH | | SOLE | | 33,129 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 646 | 34,777 | SH | | SOLE | | 34,777 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 7,593 | 49,302 | SH | | SOLE | | 49,302 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,572 | 18,334 | SH | | SOLE | | 18,334 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 12 | 89 | SH | | SOLE | | 89 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 120 | 2,831 | SH | | SOLE | | 2,831 | 0 | 0 |
RESMED INC | COM | 761152107 | 3,592 | 36,480 | SH | | SOLE | | 36,480 | 0 | 0 |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 121 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 716 | 32,036 | SH | | SOLE | | 32,036 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 406 | 13,177 | SH | | SOLE | | 13,177 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 554 | 7,614 | SH | | SOLE | | 7,614 | 0 | 0 |
RH | COM | 74967X103 | 5,747 | 60,315 | SH | | SOLE | | 60,315 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 134 | 9,336 | SH | | SOLE | | 9,336 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,245 | 19,601 | SH | | SOLE | | 19,601 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 3,258 | 56,282 | SH | | SOLE | | 56,282 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,731 | 44,378 | SH | | SOLE | | 44,378 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 73 | 608 | SH | | SOLE | | 608 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 9,420 | 120,803 | SH | | SOLE | | 120,803 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,832 | 58,024 | SH | | SOLE | | 58,024 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 5,202 | 60,579 | SH | | SOLE | | 60,579 | 0 | 0 |
RPC INC | COM | 749660106 | 40 | 2,196 | SH | | SOLE | | 2,196 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,191 | 43,003 | SH | | SOLE | | 43,003 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 901 | 21,212 | SH | | SOLE | | 21,212 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 422 | 17,261 | SH | | SOLE | | 17,261 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 184 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 729 | 3,816 | SH | | SOLE | | 3,816 | 0 | 0 |
SAEXPLORATION HLDGS INC | COM NEW | 78636X204 | 3,252 | 2,409,106 | SH | | SOLE | | 2,409,106 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 42 | 551 | SH | | SOLE | | 551 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 9,046 | 77,785 | SH | | SOLE | | 77,785 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 799 | 55,069 | SH | | SOLE | | 55,069 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 867 | 22,378 | SH | | SOLE | | 22,378 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 370 | 6,393 | SH | | SOLE | | 6,393 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,034 | 54,446 | SH | | SOLE | | 54,446 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 6,447 | 395,491 | SH | | SOLE | | 395,491 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 26 | 732 | SH | | SOLE | | 732 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 764 | 11,794 | SH | | SOLE | | 11,794 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 117 | 3,609 | SH | | SOLE | | 3,609 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 538 | 6,823 | SH | | SOLE | | 6,823 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 331 | 7,946 | SH | | SOLE | | 7,946 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 185 | 26,245 | SH | | SOLE | | 26,245 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 337 | 6,598 | SH | | SOLE | | 6,598 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 2,916 | 38,924 | SH | | SOLE | | 38,924 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 543 | 31,505 | SH | | SOLE | | 31,505 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,845 | 27,368 | SH | | SOLE | | 27,368 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 35,841 | 1,300,000 | SH | Call | SOLE | | 1,300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 240,366 | 8,718,400 | SH | Put | SOLE | | 8,718,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,832 | 78,506 | SH | | SOLE | | 78,506 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,258 | 165,000 | SH | Call | SOLE | | 165,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 36,774 | 495,000 | SH | Put | SOLE | | 495,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,594 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 141,723 | 2,102,400 | SH | Put | SOLE | | 2,102,400 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 314 | 5,167 | SH | | SOLE | | 5,167 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,469 | 38,923 | SH | | SOLE | | 38,923 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,846 | 75,626 | SH | | SOLE | | 75,626 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,163 | 7,029 | SH | | SOLE | | 7,029 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 333 | 8,156 | SH | | SOLE | | 8,156 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 469 | 13,018 | SH | | SOLE | | 13,018 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 3 | 194 | SH | | SOLE | | 194 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 964 | 20,013 | SH | | SOLE | | 20,013 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11 | 74 | SH | | SOLE | | 74 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,329 | 34,512 | SH | | SOLE | | 34,512 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 691 | 7,689 | SH | | SOLE | | 7,689 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 423 | 7,343 | SH | | SOLE | | 7,343 | 0 | 0 |
SINA CORP | ORD | G81477104 | 9,877 | 94,725 | SH | | SOLE | | 94,725 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 602 | 96,533 | SH | | SOLE | | 96,533 | 0 | 0 |
SJW GROUP | COM | 784305104 | 1,132 | 21,484 | SH | | SOLE | | 21,484 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 5,909 | 151,931 | SH | | SOLE | | 151,931 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 226 | 4,149 | SH | | SOLE | | 4,149 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,241 | 132,068 | SH | | SOLE | | 132,068 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 1,197 | 34,056 | SH | | SOLE | | 34,056 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 4,795 | 265,924 | SH | | SOLE | | 265,924 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 392 | 70,621 | SH | | SOLE | | 70,621 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 283 | 48,671 | SH | | SOLE | | 48,671 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 175 | 1,408 | SH | | SOLE | | 1,408 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 392 | 4,273 | SH | | SOLE | | 4,273 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 413 | 13,367 | SH | | SOLE | | 13,367 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 836 | 15,899 | SH | | SOLE | | 15,899 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 607 | 21,547 | SH | | SOLE | | 21,547 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 79 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,423 | 42,305 | SH | | SOLE | | 42,305 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 711 | 10,506 | SH | | SOLE | | 10,506 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 186 | 42,841 | SH | | SOLE | | 42,841 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 1,029 | 28,916 | SH | | SOLE | | 28,916 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 54 | 3,146 | SH | | SOLE | | 3,146 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17,332 | 137,787 | SH | | SOLE | | 137,787 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 381 | 9,472 | SH | | SOLE | | 9,472 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 24,162 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 81,917 | 2,034,200 | SH | Put | SOLE | | 2,034,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 207 | 5,876 | SH | | SOLE | | 5,876 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10,326 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11,703 | 340,000 | SH | Put | SOLE | | 340,000 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 387 | 24,033 | SH | | SOLE | | 24,033 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,463 | 113,064 | SH | | SOLE | | 113,064 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 5,947 | 60,441 | SH | | SOLE | | 60,441 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14,659 | 624,569 | SH | | SOLE | | 624,569 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 498 | 7,776 | SH | | SOLE | | 7,776 | 0 | 0 |
SPX CORP | COM | 784635104 | 255 | 7,859 | SH | | SOLE | | 7,859 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 661 | 13,434 | SH | | SOLE | | 13,434 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 3,219 | 16,012 | SH | | SOLE | | 16,012 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 506 | 10,638 | SH | | SOLE | | 10,638 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 294 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 689 | 59,207 | SH | | SOLE | | 59,207 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 604 | 28,808 | SH | | SOLE | | 28,808 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 334 | 11,131 | SH | | SOLE | | 11,131 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 9,100 | 91,250 | SH | | SOLE | | 91,250 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 9,905 | 223,984 | SH | | SOLE | | 223,984 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 1,038 | 76,348 | SH | | SOLE | | 76,348 | 0 | 0 |
STEPAN CO | COM | 858586100 | 1,732 | 20,823 | SH | | SOLE | | 20,823 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 339 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 245 | 21,422 | SH | | SOLE | | 21,422 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 1,422 | 51,528 | SH | | SOLE | | 51,528 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 138 | 2,636 | SH | | SOLE | | 2,636 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 712 | 66,129 | SH | | SOLE | | 66,129 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 12 | 174 | SH | | SOLE | | 174 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 154 | 18,326 | SH | | SOLE | | 18,326 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 823 | 17,967 | SH | | SOLE | | 17,967 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 159 | 10,428 | SH | | SOLE | | 10,428 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 108 | 450 | SH | | SOLE | | 450 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 333 | 11,506 | SH | | SOLE | | 11,506 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 475 | 10,386 | SH | | SOLE | | 10,386 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 763 | 22,765 | SH | | SOLE | | 22,765 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,597 | 31,196 | SH | | SOLE | | 31,196 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,413 | 88,371 | SH | | SOLE | | 88,371 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 1,100 | 43,091 | SH | | SOLE | | 43,091 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 16,216 | 270,449 | SH | | SOLE | | 270,449 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 6,950 | 113,855 | SH | | SOLE | | 113,855 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 545 | 6,738 | SH | | SOLE | | 6,738 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 1,942 | 77,475 | SH | | SOLE | | 77,475 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 451 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 887 | 20,149 | SH | | SOLE | | 20,149 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 21,746 | 313,210 | SH | | SOLE | | 313,210 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,213 | 12,289 | SH | | SOLE | | 12,289 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,517 | 65,159 | SH | | SOLE | | 65,159 | 0 | 0 |
TCP CAP CORP | COM | 87238Q103 | 466 | 32,805 | SH | | SOLE | | 32,805 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 19 | 195 | SH | | SOLE | | 195 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 68 | 8,442 | SH | | SOLE | | 8,442 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 20,807 | 17,485,057 | SH | | SOLE | | 17,485,057 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 6,474 | 568,351 | SH | | SOLE | | 568,351 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 396 | 14,110 | SH | | SOLE | | 14,110 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 451 | 18,617 | SH | | SOLE | | 18,617 | 0 | 0 |
TENNECO INC | COM | 880349105 | 1,760 | 32,077 | SH | | SOLE | | 32,077 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 14,101 | 308,483 | SH | | SOLE | | 308,483 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 599 | 159,606 | SH | | SOLE | | 159,606 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 34,180 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 9,954 | 95,813 | SH | | SOLE | | 95,813 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 859 | 50,656 | SH | | SOLE | | 50,656 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 54 | 3,852 | SH | | SOLE | | 3,852 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 8,630 | 74,930 | SH | | SOLE | | 74,930 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 9,839 | 100,752 | SH | | SOLE | | 100,752 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 395 | 65,811 | SH | | SOLE | | 65,811 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 468 | 11,811 | SH | | SOLE | | 11,811 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 12,326 | 151,125 | SH | | SOLE | | 151,125 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 7,213 | 166,779 | SH | | SOLE | | 166,779 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 210 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 11,012 | 130,829 | SH | | SOLE | | 130,829 | 0 | 0 |
TORO CO | COM | 891092108 | 15,717 | 251,672 | SH | | SOLE | | 251,672 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 11,494 | 133,254 | SH | | SOLE | | 133,254 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 638 | 22,305 | SH | | SOLE | | 22,305 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,496 | 83,762 | SH | | SOLE | | 83,762 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 485 | 21,610 | SH | | SOLE | | 21,610 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,629 | 73,454 | SH | | SOLE | | 73,454 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 1,040 | 18,323 | SH | | SOLE | | 18,323 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 496 | 3,571 | SH | | SOLE | | 3,571 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 878 | 53,706 | SH | | SOLE | | 53,706 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 8,896 | 232,447 | SH | | SOLE | | 232,447 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 288 | 7,736 | SH | | SOLE | | 7,736 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 382 | 14,568 | SH | | SOLE | | 14,568 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,822 | 50,780 | SH | | SOLE | | 50,780 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 1,476 | 31,874 | SH | | SOLE | | 31,874 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 467 | 14,316 | SH | | SOLE | | 14,316 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 11,084 | 149,684 | SH | | SOLE | | 149,684 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,169 | 44,724 | SH | | SOLE | | 44,724 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 980 | 32,028 | SH | | SOLE | | 32,028 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 531 | 12,884 | SH | | SOLE | | 12,884 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 1,015 | 39,171 | SH | | SOLE | | 39,171 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 1,457 | 154,025 | SH | | SOLE | | 154,025 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 349 | 11,203 | SH | | SOLE | | 11,203 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 515 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 15,110 | 520,861 | SH | | SOLE | | 520,861 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 7,421 | 183,599 | SH | | SOLE | | 183,599 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 142 | 1,744 | SH | | SOLE | | 1,744 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 333 | 18,938 | SH | | SOLE | | 18,938 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 111 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 12 | 551 | SH | | SOLE | | 551 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 658 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,226 | 9,122 | SH | | SOLE | | 9,122 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 592 | 18,690 | SH | | SOLE | | 18,690 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 420 | 8,786 | SH | | SOLE | | 8,786 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,371 | 13,726 | SH | | SOLE | | 13,726 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 213 | 5,306 | SH | | SOLE | | 5,306 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,246 | 63,836 | SH | | SOLE | | 63,836 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,019 | 9,069 | SH | | SOLE | | 9,069 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,030 | 18,833 | SH | | SOLE | | 18,833 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 1,142 | 41,138 | SH | | SOLE | | 41,138 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,194 | 51,424 | SH | | SOLE | | 51,424 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 940 | 28,975 | SH | | SOLE | | 28,975 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,448 | 12,226 | SH | | SOLE | | 12,226 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 430 | 13,487 | SH | | SOLE | | 13,487 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 394 | 14,212 | SH | | SOLE | | 14,212 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 5,154 | 108,260 | SH | | SOLE | | 108,260 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 365 | 12,665 | SH | | SOLE | | 12,665 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 24,890 | 673,420 | SH | | SOLE | | 673,420 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 396 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 394 | 7,387 | SH | | SOLE | | 7,387 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 11,466 | 349,893 | SH | | SOLE | | 349,893 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,506 | 17,530 | SH | | SOLE | | 17,530 | 0 | 0 |
V F CORP | COM | 918204108 | 1,770 | 23,876 | SH | | SOLE | | 23,876 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,876 | 117,235 | SH | | SOLE | | 117,235 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,452 | 145,000 | SH | Call | SOLE | | 145,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,452 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 452 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,392 | 82,630 | SH | | SOLE | | 82,630 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,276 | 103,565 | SH | | SOLE | | 103,565 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,099 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4,702 | 197,000 | SH | Call | SOLE | | 197,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 57,205 | 2,602,600 | SH | Put | SOLE | | 2,602,600 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4,702 | 197,000 | SH | Put | SOLE | | 197,000 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 18,300 | 149,208 | SH | | SOLE | | 149,208 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 226 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 583 | 28,585 | SH | | SOLE | | 28,585 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 1,005 | 15,719 | SH | | SOLE | | 15,719 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 4,179 | 57,231 | SH | | SOLE | | 57,231 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 758 | 17,785 | SH | | SOLE | | 17,785 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,399 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 1,152 | 68,380 | SH | | SOLE | | 68,380 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 359 | 9,530 | SH | | SOLE | | 9,530 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,471 | 51,976 | SH | | SOLE | | 51,976 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 8,204 | 264,122 | SH | | SOLE | | 264,122 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 285 | 5,427 | SH | | SOLE | | 5,427 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 525 | 10,840 | SH | | SOLE | | 10,840 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 3,418 | 31,009 | SH | | SOLE | | 31,009 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 14,680 | 704,776 | SH | | SOLE | | 704,776 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 738 | 31,512 | SH | | SOLE | | 31,512 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 594 | 55,782 | SH | | SOLE | | 55,782 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 383 | 20,380 | SH | | SOLE | | 20,380 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 1,077 | 243,028 | SH | | SOLE | | 243,028 | 0 | 0 |
W R BERKLEY CORPORATION | COM | 084423102 | 1,125 | 15,474 | SH | | SOLE | | 15,474 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 503 | 24,169 | SH | | SOLE | | 24,169 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 3,731 | 27,868 | SH | | SOLE | | 27,868 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 1,244 | 20,933 | SH | | SOLE | | 20,933 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,083 | 36,645 | SH | | SOLE | | 36,645 | 0 | 0 |
WATERS CORP | COM | 941848103 | 8,229 | 41,426 | SH | | SOLE | | 41,426 | 0 | 0 |
WATSCO INC | COM | 942622200 | 8,430 | 46,580 | SH | | SOLE | | 46,580 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 792 | 10,195 | SH | | SOLE | | 10,195 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 33 | 484 | SH | | SOLE | | 484 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 179 | 78,217 | SH | | SOLE | | 78,217 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 14 | 788 | SH | | SOLE | | 788 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 8 | 139 | SH | | SOLE | | 139 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 86 | 1,368 | SH | | SOLE | | 1,368 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 290 | 7,071 | SH | | SOLE | | 7,071 | 0 | 0 |
WELBILT INC | COM | 949090104 | 142 | 7,276 | SH | | SOLE | | 7,276 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 19,061 | 98,440 | SH | | SOLE | | 98,440 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 74 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,065 | 17,165 | SH | | SOLE | | 17,165 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,069 | 12,108 | SH | | SOLE | | 12,108 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,512 | 94,858 | SH | | SOLE | | 94,858 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 4,074 | 44,148 | SH | | SOLE | | 44,148 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,255 | 65,263 | SH | | SOLE | | 65,263 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 5,029 | 45,246 | SH | | SOLE | | 45,246 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 540 | 8,485 | SH | | SOLE | | 8,485 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,673 | 31,702 | SH | | SOLE | | 31,702 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,970 | 39,225 | SH | | SOLE | | 39,225 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 192 | 4,065 | SH | | SOLE | | 4,065 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 53 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 21 | 241 | SH | | SOLE | | 241 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,260 | 43,583 | SH | | SOLE | | 43,583 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 843 | 11,757 | SH | | SOLE | | 11,757 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 709 | 29,906 | SH | | SOLE | | 29,906 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 551 | 5,231 | SH | | SOLE | | 5,231 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 763 | 31,067 | SH | | SOLE | | 31,067 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 9 | 115 | SH | | SOLE | | 115 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 2,462 | 166,560 | SH | | SOLE | | 166,560 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 631 | 13,169 | SH | | SOLE | | 13,169 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 991 | 8,659 | SH | | SOLE | | 8,659 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 6,325 | 34,684 | SH | | SOLE | | 34,684 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 102 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
XILINX INC | COM | 983919101 | 7,245 | 100,295 | SH | | SOLE | | 100,295 | 0 | 0 |
XPERI CORP | COM | 98421B100 | 188 | 8,887 | SH | | SOLE | | 8,887 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 912 | 11,851 | SH | | SOLE | | 11,851 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 5,361 | 135,897 | SH | | SOLE | | 135,897 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 1,505 | 123,367 | SH | | SOLE | | 123,367 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 10,486 | 75,336 | SH | | SOLE | | 75,336 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 713 | 6,538 | SH | | SOLE | | 6,538 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 8,637 | 103,421 | SH | | SOLE | | 103,421 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 172 | 7,194 | SH | | SOLE | | 7,194 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 454 | 123,943 | SH | | SOLE | | 123,943 | 0 | 0 |