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 |
8X8 INC NEW | COM | 282914100 | 537 | 26,804 | SH | | SOLE | | 26,804 | 0 | 0 |
AAR CORP | COM | 000361105 | 159 | 3,418 | SH | | SOLE | | 3,418 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 531 | 12,217 | SH | | SOLE | | 12,217 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 759 | 12,452 | SH | | SOLE | | 12,452 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,147 | 77,137 | SH | | SOLE | | 77,137 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 247 | 10,083 | SH | | SOLE | | 10,083 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 4,022 | 9,832 | SH | | SOLE | | 9,832 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 972 | 70,149 | SH | | SOLE | | 70,149 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 144 | 35,121 | SH | | SOLE | | 35,121 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 159 | 56,237 | SH | | SOLE | | 56,237 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 779 | 27,141 | SH | | SOLE | | 27,141 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,930 | 64,591 | SH | | SOLE | | 64,591 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 5,929 | 51,167 | SH | | SOLE | | 51,167 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 41 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 580 | 72,954 | SH | | SOLE | | 72,954 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 262 | 5,336 | SH | | SOLE | | 5,336 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 8,709 | 35,720 | SH | | SOLE | | 35,720 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 485 | 19,590 | SH | | SOLE | | 19,590 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,159 | 40,598 | SH | | SOLE | | 40,598 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 774 | 13,318 | SH | | SOLE | | 13,318 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,138 | 31,075 | SH | | SOLE | | 31,075 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 83 | 15,713 | SH | | SOLE | | 15,713 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 251 | 9,748 | SH | | SOLE | | 9,748 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,435 | 26,504 | SH | | SOLE | | 26,504 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 21 | 287 | SH | | SOLE | | 287 | 0 | 0 |
AES CORP | COM | 00130H105 | 172 | 12,811 | SH | | SOLE | | 12,811 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,151 | 18,957 | SH | | SOLE | | 18,957 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 44 | 19,216 | SH | | SOLE | | 19,216 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,118 | 147,439 | SH | | SOLE | | 147,439 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 549 | 13,088 | SH | | SOLE | | 13,088 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 22,341 | 143,459 | SH | | SOLE | | 143,459 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 411 | 18,178 | SH | | SOLE | | 18,178 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 253 | 12,346 | SH | | SOLE | | 12,346 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 2,111 | 486,350 | SH | | SOLE | | 486,350 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 947 | 94,912 | SH | | SOLE | | 94,912 | 0 | 0 |
AKORN INC | COM | 009728106 | 17,053 | 1,027,934 | SH | | SOLE | | 1,027,934 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 587 | 6,499 | SH | | SOLE | | 6,499 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 6,836 | 145,826 | SH | | SOLE | | 145,826 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,354 | 18,962 | SH | | SOLE | | 18,962 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,753 | 8,047 | SH | | SOLE | | 8,047 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 751 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 688 | 8,890 | SH | | SOLE | | 8,890 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 16,232 | 400,879 | SH | | SOLE | | 400,879 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 9,518 | 104,286 | SH | | SOLE | | 104,286 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 699 | 26,620 | SH | | SOLE | | 26,620 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,078 | 6,268 | SH | | SOLE | | 6,268 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,158 | 73,214 | SH | | SOLE | | 73,214 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 92 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,967 | 48,758 | SH | | SOLE | | 48,758 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 14,777 | 635,585 | SH | | SOLE | | 635,585 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,181 | 12,052 | SH | | SOLE | | 12,052 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,414 | 59,758 | SH | | SOLE | | 59,758 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 359 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,429 | 33,954 | SH | | SOLE | | 33,954 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 671 | 11,740 | SH | | SOLE | | 11,740 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,218 | 23,005 | SH | | SOLE | | 23,005 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,919 | 45,960 | SH | | SOLE | | 45,960 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 3,599 | 49,882 | SH | | SOLE | | 49,882 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,065 | 32,858 | SH | | SOLE | | 32,858 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 639 | 38,941 | SH | | SOLE | | 38,941 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 402 | 26,359 | SH | | SOLE | | 26,359 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,078 | 14,714 | SH | | SOLE | | 14,714 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 704 | 31,654 | SH | | SOLE | | 31,654 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 782 | 11,709 | SH | | SOLE | | 11,709 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 315 | 9,849 | SH | | SOLE | | 9,849 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 2,139 | 100,181 | SH | | SOLE | | 100,181 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 3,399 | 14,281 | SH | | SOLE | | 14,281 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,836 | 13,385 | SH | | SOLE | | 13,385 | 0 | 0 |
APACHE CORP | COM | 037411105 | 25 | 539 | SH | | SOLE | | 539 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 515 | 92,442 | SH | | SOLE | | 92,442 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 578 | 9,460 | SH | | SOLE | | 9,460 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,337 | 50,440 | SH | | SOLE | | 50,440 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 66 | 938 | SH | | SOLE | | 938 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,682 | 123,020 | SH | | SOLE | | 123,020 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 11,349 | 123,853 | SH | | SOLE | | 123,853 | 0 | 0 |
ARAMARK | COM | 03852U106 | 251 | 6,757 | SH | | SOLE | | 6,757 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 747 | 16,344 | SH | | SOLE | | 16,344 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,035 | 35,965 | SH | | SOLE | | 35,965 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 114 | 1,448 | SH | | SOLE | | 1,448 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 1,048 | 87,353 | SH | | SOLE | | 87,353 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 104 | 6,094 | SH | | SOLE | | 6,094 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,097 | 157,895 | SH | | SOLE | | 157,895 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 661 | 40,179 | SH | | SOLE | | 40,179 | 0 | 0 |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 451 | 21,801 | SH | | SOLE | | 21,801 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 888 | 21,677 | SH | | SOLE | | 21,677 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 54 | 928 | SH | | SOLE | | 928 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 9,169 | 35,611 | SH | | SOLE | | 35,611 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 19 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 604 | 9,560 | SH | | SOLE | | 9,560 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,490 | 148,399 | SH | | SOLE | | 148,399 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 24 | 994 | SH | | SOLE | | 994 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 358 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 188 | 13,855 | SH | | SOLE | | 13,855 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7 | 220 | SH | | SOLE | | 220 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,069 | 15,588 | SH | | SOLE | | 15,588 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 173 | 43,314 | SH | | SOLE | | 43,314 | 0 | 0 |
ASGN INC | COM | 00191U102 | 818 | 10,464 | SH | | SOLE | | 10,464 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,514 | 32,159 | SH | | SOLE | | 32,159 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,052 | 22,127 | SH | | SOLE | | 22,127 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 286 | 7,288 | SH | | SOLE | | 7,288 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,339 | 65,464 | SH | | SOLE | | 65,464 | 0 | 0 |
AT&T INC | COM | 00206R102 | 10,552 | 328,625 | SH | | SOLE | | 328,625 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 4,885 | 111,431 | SH | | SOLE | | 111,431 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 1,272 | 61,254 | SH | | SOLE | | 61,254 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 2,029 | 22,509 | SH | | SOLE | | 22,509 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 403 | 14,904 | SH | | SOLE | | 14,904 | 0 | 0 |
ATRION CORP | COM | 049904105 | 1,343 | 2,241 | SH | | SOLE | | 2,241 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,564 | 11,658 | SH | | SOLE | | 11,658 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 5,762 | 118,604 | SH | | SOLE | | 118,604 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 5,006 | 94,575 | SH | | SOLE | | 94,575 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 584 | 258,544 | SH | | SOLE | | 258,544 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 788 | 7,716 | SH | | SOLE | | 7,716 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 5,275 | 162,299 | SH | | SOLE | | 162,299 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 357 | 22,782 | SH | | SOLE | | 22,782 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 376 | 18,995 | SH | | SOLE | | 18,995 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,841 | 69,051 | SH | | SOLE | | 69,051 | 0 | 0 |
BALL CORP | COM | 058498106 | 662 | 18,629 | SH | | SOLE | | 18,629 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 1,214 | 116,089 | SH | | SOLE | | 116,089 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 271 | 5,019 | SH | | SOLE | | 5,019 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 5,265 | 128,894 | SH | | SOLE | | 128,894 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 533 | 83,897 | SH | | SOLE | | 83,897 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 432 | 7,342 | SH | | SOLE | | 7,342 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 790 | 60,195 | SH | | SOLE | | 60,195 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 144 | 12,949 | SH | | SOLE | | 12,949 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 424 | 9,939 | SH | | SOLE | | 9,939 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 390 | 26,448 | SH | | SOLE | | 26,448 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 61 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
BEMIS INC | COM | 081437105 | 717 | 16,982 | SH | | SOLE | | 16,982 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 703 | 24,120 | SH | | SOLE | | 24,120 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 206 | 12,708 | SH | | SOLE | | 12,708 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 383 | 9,436 | SH | | SOLE | | 9,436 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,633 | 57,313 | SH | | SOLE | | 57,313 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 10,969 | 147,074 | SH | | SOLE | | 147,074 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 503 | 44,402 | SH | | SOLE | | 44,402 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 6,604 | 22,754 | SH | | SOLE | | 22,754 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 487 | 8,119 | SH | | SOLE | | 8,119 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 14 | 257 | SH | | SOLE | | 257 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 515 | 25,619 | SH | | SOLE | | 25,619 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 639 | 17,277 | SH | | SOLE | | 17,277 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 649 | 17,302 | SH | | SOLE | | 17,302 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 590 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 8,676 | 25,858 | SH | | SOLE | | 25,858 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 402 | 17,808 | SH | | SOLE | | 17,808 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 911 | 20,390 | SH | | SOLE | | 20,390 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 973 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 268 | 7,077 | SH | | SOLE | | 7,077 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 7,062 | 3,484 | SH | | SOLE | | 3,484 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 390 | 18,814 | SH | | SOLE | | 18,814 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,340 | 99,247 | SH | | SOLE | | 99,247 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,429 | 33,103 | SH | | SOLE | | 33,103 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 499 | 1,664 | SH | | SOLE | | 1,664 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,300 | 162,079 | SH | | SOLE | | 162,079 | 0 | 0 |
BOX INC | CL A | 10316T104 | 4,374 | 175,014 | SH | | SOLE | | 175,014 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 4,301 | 124,091 | SH | | SOLE | | 124,091 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 64,175 | 1,405,497 | SH | | SOLE | | 1,405,497 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 915 | 23,740 | SH | | SOLE | | 23,740 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 1,060 | 226,489 | SH | | SOLE | | 226,489 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 197 | 11,189 | SH | | SOLE | | 11,189 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 524 | 5,116 | SH | | SOLE | | 5,116 | 0 | 0 |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 1,674 | 117,378 | SH | | SOLE | | 117,378 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 13,170 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
BRINKS CO | COM | 109696104 | 12,208 | 153,075 | SH | | SOLE | | 153,075 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,822 | 141,346 | SH | | SOLE | | 141,346 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,528 | 100,154 | SH | | SOLE | | 100,154 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 487 | 26,189 | SH | | SOLE | | 26,189 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 6,005 | 216,540 | SH | | SOLE | | 216,540 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 984 | 33,883 | SH | | SOLE | | 33,883 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 10,674 | 165,545 | SH | | SOLE | | 165,545 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 647 | 35,379 | SH | | SOLE | | 35,379 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,501 | 50,223 | SH | | SOLE | | 50,223 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,404 | 15,968 | SH | | SOLE | | 15,968 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,967 | 47,606 | SH | | SOLE | | 47,606 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,439 | 17,201 | SH | | SOLE | | 17,201 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 17,379 | 736,409 | SH | | SOLE | | 736,409 | 0 | 0 |
CA INC | COM | 12673P105 | 1,617 | 45,365 | SH | | SOLE | | 45,365 | 0 | 0 |
CABOT CORP | COM | 127055101 | 494 | 8,001 | SH | | SOLE | | 8,001 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 872 | 8,106 | SH | | SOLE | | 8,106 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 5,711 | 239,944 | SH | | SOLE | | 239,944 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 284 | 1,682 | SH | | SOLE | | 1,682 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 3 | 118 | SH | | SOLE | | 118 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,621 | 60,527 | SH | | SOLE | | 60,527 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 552 | 12,043 | SH | | SOLE | | 12,043 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 762 | 32,512 | SH | | SOLE | | 32,512 | 0 | 0 |
CALERES INC | COM | 129500104 | 1,194 | 34,728 | SH | | SOLE | | 34,728 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 185 | 4,072 | SH | | SOLE | | 4,072 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 893 | 48,141 | SH | | SOLE | | 48,141 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 719 | 7,307 | SH | | SOLE | | 7,307 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 651 | 7,085 | SH | | SOLE | | 7,085 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,240 | 107,316 | SH | | SOLE | | 107,316 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,082 | 33,459 | SH | | SOLE | | 33,459 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 132 | 5,441 | SH | | SOLE | | 5,441 | 0 | 0 |
CARE COM INC | COM | 141633107 | 1,456 | 69,722 | SH | | SOLE | | 69,722 | 0 | 0 |
CAROLINA FINL CORP NEW | COM | 143873107 | 725 | 16,898 | SH | | SOLE | | 16,898 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,095 | 73,704 | SH | | SOLE | | 73,704 | 0 | 0 |
CARTER INC | COM | 146229109 | 40 | 365 | SH | | SOLE | | 365 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,373 | 53,607 | SH | | SOLE | | 53,607 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 71 | 6,097 | SH | | SOLE | | 6,097 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 9,639 | 71,049 | SH | | SOLE | | 71,049 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 556 | 13,729 | SH | | SOLE | | 13,729 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 968 | 39,298 | SH | | SOLE | | 39,298 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 340 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
CBIZ INC | COM | 124805102 | 420 | 18,278 | SH | | SOLE | | 18,278 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 5,752 | 102,312 | SH | | SOLE | | 102,312 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 3,940 | 60,574 | SH | | SOLE | | 60,574 | 0 | 0 |
CDW CORP | COM | 12514G108 | 8,070 | 99,889 | SH | | SOLE | | 99,889 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 2,197 | 19,779 | SH | | SOLE | | 19,779 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 4,854 | 61,113 | SH | | SOLE | | 61,113 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 9,450 | 76,696 | SH | | SOLE | | 76,696 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 324 | 11,685 | SH | | SOLE | | 11,685 | 0 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 237 | 7,956 | SH | | SOLE | | 7,956 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 403 | 14,061 | SH | | SOLE | | 14,061 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 57 | 1,822 | SH | | SOLE | | 1,822 | 0 | 0 |
CERUS CORP | COM | 157085101 | 582 | 87,314 | SH | | SOLE | | 87,314 | 0 | 0 |
CEVA INC | COM | 157210105 | 262 | 8,689 | SH | | SOLE | | 8,689 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,790 | 62,827 | SH | | SOLE | | 62,827 | 0 | 0 |
CHEGG INC | COM | 163092109 | 555 | 19,961 | SH | | SOLE | | 19,961 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,141 | 3,546 | SH | | SOLE | | 3,546 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 5,828 | 131,375 | SH | | SOLE | | 131,375 | 0 | 0 |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 547 | 17,391 | SH | | SOLE | | 17,391 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,148 | 14,363 | SH | | SOLE | | 14,363 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,525 | 19,975 | SH | | SOLE | | 19,975 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 1,184 | 145,508 | SH | | SOLE | | 145,508 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,705 | 10,906 | SH | | SOLE | | 10,906 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 918 | 12,138 | SH | | SOLE | | 12,138 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 786 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 1,338 | 9,231 | SH | | SOLE | | 9,231 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,393 | 96,713 | SH | | SOLE | | 96,713 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 730 | 19,037 | SH | | SOLE | | 19,037 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,851 | 205,702 | SH | | SOLE | | 205,702 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,911 | 74,825 | SH | | SOLE | | 74,825 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 9,135 | 87,132 | SH | | SOLE | | 87,132 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 125 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 3,552 | 153,778 | SH | | SOLE | | 153,778 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 1,160 | 25,392 | SH | | SOLE | | 25,392 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 3,410 | 191,798 | SH | | SOLE | | 191,798 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 66 | 487 | SH | | SOLE | | 487 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,759 | 215,530 | SH | | SOLE | | 215,530 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 214 | 15,297 | SH | | SOLE | | 15,297 | 0 | 0 |
COHU INC | COM | 192576106 | 133 | 5,429 | SH | | SOLE | | 5,429 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,125 | 12,301 | SH | | SOLE | | 12,301 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 698 | 16,088 | SH | | SOLE | | 16,088 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,712 | 174,105 | SH | | SOLE | | 174,105 | 0 | 0 |
COMERICA INC | COM | 200340107 | 405 | 4,449 | SH | | SOLE | | 4,449 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,010 | 22,060 | SH | | SOLE | | 22,060 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 5,294 | 250,775 | SH | | SOLE | | 250,775 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 146 | 2,214 | SH | | SOLE | | 2,214 | 0 | 0 |
COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 2,048 | 2,077,498 | PRN | | SOLE | | 2,077,498 | 0 | 0 |
COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 3,358 | 3,342,237 | PRN | | SOLE | | 3,342,237 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 746 | 23,395 | SH | | SOLE | | 23,395 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 3,198 | 89,501 | SH | | SOLE | | 89,501 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 372 | 22,124 | SH | | SOLE | | 22,124 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 682 | 37,510 | SH | | SOLE | | 37,510 | 0 | 0 |
CONMED CORP | COM | 207410101 | 196 | 2,682 | SH | | SOLE | | 2,682 | 0 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 405 | 16,283 | SH | | SOLE | | 16,283 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 14,199 | 203,954 | SH | | SOLE | | 203,954 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,825 | 8,340 | SH | | SOLE | | 8,340 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 13,028 | 1,264,865 | SH | | SOLE | | 1,264,865 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,367 | 43,336 | SH | | SOLE | | 43,336 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 45,612 | 704,318 | SH | | SOLE | | 704,318 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 637 | 26,202 | SH | | SOLE | | 26,202 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 12,546 | 132,598 | SH | | SOLE | | 132,598 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 212 | 4,083 | SH | | SOLE | | 4,083 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 332 | 6,991 | SH | | SOLE | | 6,991 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 778 | 101,905 | SH | | SOLE | | 101,905 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 758 | 95,033 | SH | | SOLE | | 95,033 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,664 | 51,029 | SH | | SOLE | | 51,029 | 0 | 0 |
COTIVITI HLDGS INC | COM | 22164K101 | 220 | 4,976 | SH | | SOLE | | 4,976 | 0 | 0 |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 704 | 22,342 | SH | | SOLE | | 22,342 | 0 | 0 |
CRANE CO | COM | 224399105 | 7,767 | 96,926 | SH | | SOLE | | 96,926 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 3,151 | 13,997 | SH | | SOLE | | 13,997 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 109 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
CROCS INC | COM | 227046109 | 83 | 4,686 | SH | | SOLE | | 4,686 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 20,444 | 456,752 | SH | | SOLE | | 456,752 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 879 | 21,503 | SH | | SOLE | | 21,503 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,473 | 38,776 | SH | | SOLE | | 38,776 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 864 | 7,986 | SH | | SOLE | | 7,986 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,653 | 42,506 | SH | | SOLE | | 42,506 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 7,790 | 65,448 | SH | | SOLE | | 65,448 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 168 | 5,923 | SH | | SOLE | | 5,923 | 0 | 0 |
CUTERA INC | COM | 232109108 | 368 | 9,139 | SH | | SOLE | | 9,139 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 6 | 167 | SH | | SOLE | | 167 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,379 | 99,130 | SH | | SOLE | | 99,130 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 357 | 5,663 | SH | | SOLE | | 5,663 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 99 | 7,342 | SH | | SOLE | | 7,342 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 49 | 5,886 | SH | | SOLE | | 5,886 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 816 | 35,698 | SH | | SOLE | | 35,698 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 5,840 | 142,439 | SH | | SOLE | | 142,439 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 7,506 | 371,774 | SH | | SOLE | | 371,774 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,159 | 21,874 | SH | | SOLE | | 21,874 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 193 | 2,782 | SH | | SOLE | | 2,782 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 633 | 60,261 | SH | | SOLE | | 60,261 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 15,453 | 136,888 | SH | | SOLE | | 136,888 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 8,809 | 104,151 | SH | | SOLE | | 104,151 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,317 | 107,330 | SH | | SOLE | | 107,330 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 574 | 36,042 | SH | | SOLE | | 36,042 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 431 | 64,593 | SH | | SOLE | | 64,593 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 119 | 12,958 | SH | | SOLE | | 12,958 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 43,895 | 998,529 | SH | | SOLE | | 998,529 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 64,179 | 487,797 | SH | | SOLE | | 487,797 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 331 | 26,986 | SH | | SOLE | | 26,986 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 38 | 3,139 | SH | | SOLE | | 3,139 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 324 | 3,424 | SH | | SOLE | | 3,424 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 566 | 29,019 | SH | | SOLE | | 29,019 | 0 | 0 |
DIODES INC | COM | 254543101 | 177 | 5,143 | SH | | SOLE | | 5,143 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 346 | 4,907 | SH | | SOLE | | 4,907 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 32,423 | 964,698 | SH | | SOLE | | 964,698 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 544 | 8,813 | SH | | SOLE | | 8,813 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 448 | 9,391 | SH | | SOLE | | 9,391 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 401 | 23,086 | SH | | SOLE | | 23,086 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 439 | 76,196 | SH | | SOLE | | 76,196 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,666 | 34,701 | SH | | SOLE | | 34,701 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 19,606 | 297,421 | SH | | SOLE | | 297,421 | 0 | 0 |
DSW INC | CL A | 23334L102 | 1,867 | 72,321 | SH | | SOLE | | 72,321 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 202 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 12,981 | 105,836 | SH | | SOLE | | 105,836 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 138 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 647 | 10,574 | SH | | SOLE | | 10,574 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 778 | 12,694 | SH | | SOLE | | 12,694 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 6,023 | 57,381 | SH | | SOLE | | 57,381 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 250 | 3,299 | SH | | SOLE | | 3,299 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,819 | 27,897 | SH | | SOLE | | 27,897 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,929 | 19,299 | SH | | SOLE | | 19,299 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,112 | 21,298 | SH | | SOLE | | 21,298 | 0 | 0 |
EBAY INC | COM | 278642103 | 8,445 | 232,907 | SH | | SOLE | | 232,907 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 401 | 13,721 | SH | | SOLE | | 13,721 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 679 | 15,291 | SH | | SOLE | | 15,291 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,503 | 10,707 | SH | | SOLE | | 10,707 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,450 | 127,827 | SH | | SOLE | | 127,827 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,502 | 23,734 | SH | | SOLE | | 23,734 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 966 | 6,634 | SH | | SOLE | | 6,634 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 528 | 8,939 | SH | | SOLE | | 8,939 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 163 | 10,328 | SH | | SOLE | | 10,328 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 7,066 | 50,104 | SH | | SOLE | | 50,104 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 12,599 | 165,388 | SH | | SOLE | | 165,388 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 340 | 6,727 | SH | | SOLE | | 6,727 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 935 | 23,248 | SH | | SOLE | | 23,248 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 798 | 6,882 | SH | | SOLE | | 6,882 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 380 | 37,040 | SH | | SOLE | | 37,040 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,363 | 20,121 | SH | | SOLE | | 20,121 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 639 | 13,458 | SH | | SOLE | | 13,458 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 362 | 38,414 | SH | | SOLE | | 38,414 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 153 | 11,059 | SH | | SOLE | | 11,059 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 733 | 73,665 | SH | | SOLE | | 73,665 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 64 | 879 | SH | | SOLE | | 879 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 703 | 11,170 | SH | | SOLE | | 11,170 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 113 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 416 | 13,567 | SH | | SOLE | | 13,567 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 719 | 43,718 | SH | | SOLE | | 43,718 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 340 | 9,311 | SH | | SOLE | | 9,311 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 925 | 137,469 | SH | | SOLE | | 137,469 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 248 | 6,931 | SH | | SOLE | | 6,931 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 5,066 | 149,449 | SH | | SOLE | | 149,449 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 720 | 13,339 | SH | | SOLE | | 13,339 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,935 | 387,071 | SH | | SOLE | | 387,071 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,064 | 8,551 | SH | | SOLE | | 8,551 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 25,384 | 204,000 | SH | Call | SOLE | | 204,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 25,384 | 204,000 | SH | Put | SOLE | | 204,000 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,117 | 8,987 | SH | | SOLE | | 8,987 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 320 | 23,631 | SH | | SOLE | | 23,631 | 0 | 0 |
EPLUS INC | COM | 294268107 | 1,156 | 12,282 | SH | | SOLE | | 12,282 | 0 | 0 |
EQT CORP | COM | 26884L109 | 24 | 432 | SH | | SOLE | | 432 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 4,532 | 36,228 | SH | | SOLE | | 36,228 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 902 | 7,696 | SH | | SOLE | | 7,696 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 7,861 | 219,451 | SH | | SOLE | | 219,451 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 9 | 365 | SH | | SOLE | | 365 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,947 | 46,150 | SH | | SOLE | | 46,150 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 52,471 | 5,703,347 | SH | | SOLE | | 5,703,347 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 3,409 | 32,324 | SH | | SOLE | | 32,324 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 814 | 113,104 | SH | | SOLE | | 113,104 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 1,161 | 53,132 | SH | | SOLE | | 53,132 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2,950 | 137,073 | SH | | SOLE | | 137,073 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,223 | 28,714 | SH | | SOLE | | 28,714 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 74 | 1,303 | SH | | SOLE | | 1,303 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,372 | 32,453 | SH | | SOLE | | 32,453 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 357 | 7,384 | SH | | SOLE | | 7,384 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 825 | 90,133 | SH | | SOLE | | 90,133 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 1,002 | 40,031 | SH | | SOLE | | 40,031 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 406 | 50,996 | SH | | SOLE | | 50,996 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,222 | 14,770 | SH | | SOLE | | 14,770 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,638 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,149 | 21,349 | SH | | SOLE | | 21,349 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 303 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 4,526 | 23,411 | SH | | SOLE | | 23,411 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 1,413 | 34,690 | SH | | SOLE | | 34,690 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 577 | 9,806 | SH | | SOLE | | 9,806 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 510 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 726 | 31,160 | SH | | SOLE | | 31,160 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 626 | 26,826 | SH | | SOLE | | 26,826 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 190 | 22,183 | SH | | SOLE | | 22,183 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,448 | 118,245 | SH | | SOLE | | 118,245 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 73 | 684 | SH | | SOLE | | 684 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 8,710 | 168,399 | SH | | SOLE | | 168,399 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 1,010 | 24,693 | SH | | SOLE | | 24,693 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,224 | 38,581 | SH | | SOLE | | 38,581 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 549 | 35,371 | SH | | SOLE | | 35,371 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 563 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,332 | 111,423 | SH | | SOLE | | 111,423 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,005 | 34,627 | SH | | SOLE | | 34,627 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 388 | 9,206 | SH | | SOLE | | 9,206 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 977 | 21,056 | SH | | SOLE | | 21,056 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 76 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,302 | 81,699 | SH | | SOLE | | 81,699 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 615 | 6,845 | SH | | SOLE | | 6,845 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,217 | 33,903 | SH | | SOLE | | 33,903 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 141 | 21,636 | SH | | SOLE | | 21,636 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 47 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 491 | 14,196 | SH | | SOLE | | 14,196 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 594 | 17,337 | SH | | SOLE | | 17,337 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 9,156 | 176,180 | SH | | SOLE | | 176,180 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 5,279 | 253,425 | SH | | SOLE | | 253,425 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 10 | 738 | SH | | SOLE | | 738 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 8,652 | 164,324 | SH | | SOLE | | 164,324 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,842 | 256,765 | SH | | SOLE | | 256,765 | 0 | 0 |
FORTERRA INC | COM | 34960W106 | 102 | 10,529 | SH | | SOLE | | 10,529 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 10,089 | 161,612 | SH | | SOLE | | 161,612 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,586 | 29,548 | SH | | SOLE | | 29,548 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 209 | 3,539 | SH | | SOLE | | 3,539 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 156 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,715 | 157,287 | SH | | SOLE | | 157,287 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 7,094 | 1,323,436 | SH | | SOLE | | 1,323,436 | 0 | 0 |
FS INVT CORP | COM | 302635107 | 824 | 112,083 | SH | | SOLE | | 112,083 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 123 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,627 | 55,557 | SH | | SOLE | | 55,557 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 334 | 22,912 | SH | | SOLE | | 22,912 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 121 | 11,314 | SH | | SOLE | | 11,314 | 0 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,458 | 83,648 | SH | | SOLE | | 83,648 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 356 | 12,313 | SH | | SOLE | | 12,313 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,003 | 19,381 | SH | | SOLE | | 19,381 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,361 | 12,666 | SH | | SOLE | | 12,666 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 9,441 | 239,620 | SH | | SOLE | | 239,620 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 1,720 | 34,132 | SH | | SOLE | | 34,132 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 7,900 | 343,178 | SH | | SOLE | | 343,178 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 10,480 | 147,938 | SH | | SOLE | | 147,938 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,699 | 54,198 | SH | | SOLE | | 54,198 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 548 | 10,858 | SH | | SOLE | | 10,858 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 955 | 148,995 | SH | | SOLE | | 148,995 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,865 | 68,860 | SH | | SOLE | | 68,860 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 133 | 37,731 | SH | | SOLE | | 37,731 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 46,072 | 1,563,879 | SH | | SOLE | | 1,563,879 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 669 | 3,034 | SH | | SOLE | | 3,034 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 841 | 45,980 | SH | | SOLE | | 45,980 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,777 | 119,225 | SH | | SOLE | | 119,225 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 354 | 54,903 | SH | | SOLE | | 54,903 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 12,189 | 166,264 | SH | | SOLE | | 166,264 | 0 | 0 |
GRACO INC | COM | 384109104 | 7,999 | 176,897 | SH | | SOLE | | 176,897 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 3,146 | 174,881 | SH | | SOLE | | 174,881 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 232 | 395 | SH | | SOLE | | 395 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,165 | 10,264 | SH | | SOLE | | 10,264 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 860 | 249,397 | SH | | SOLE | | 249,397 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 884 | 7,918 | SH | | SOLE | | 7,918 | 0 | 0 |
GREEN BANCORP INC | COM | 39260X100 | 440 | 20,384 | SH | | SOLE | | 20,384 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 1,105 | 15,054 | SH | | SOLE | | 15,054 | 0 | 0 |
GREIF INC | CL A | 397624107 | 185 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 119 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 539 | 14,337 | SH | | SOLE | | 14,337 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 15,027 | 167,565 | SH | | SOLE | | 167,565 | 0 | 0 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 51,434 | 11,716,112 | SH | | SOLE | | 11,716,112 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,736 | 60,720 | SH | | SOLE | | 60,720 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 854 | 50,647 | SH | | SOLE | | 50,647 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,243 | 26,645 | SH | | SOLE | | 26,645 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 642 | 22,645 | SH | | SOLE | | 22,645 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,048 | 8,764 | SH | | SOLE | | 8,764 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,859 | 67,934 | SH | | SOLE | | 67,934 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 4,556 | 31,524 | SH | | SOLE | | 31,524 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 628 | 28,413 | SH | | SOLE | | 28,413 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,998 | 78,199 | SH | | SOLE | | 78,199 | 0 | 0 |
HASBRO INC | COM | 418056107 | 4,938 | 53,489 | SH | | SOLE | | 53,489 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 243 | 7,089 | SH | | SOLE | | 7,089 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 24,768 | 577,468 | SH | | SOLE | | 577,468 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 758 | 23,434 | SH | | SOLE | | 23,434 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 233 | 4,246 | SH | | SOLE | | 4,246 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 648 | 18,503 | SH | | SOLE | | 18,503 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 401 | 7,117 | SH | | SOLE | | 7,117 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 949 | 74,985 | SH | | SOLE | | 74,985 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 224 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 96 | 5,774 | SH | | SOLE | | 5,774 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 864 | 56,294 | SH | | SOLE | | 56,294 | 0 | 0 |
HIGHPOINT RES CORP | COM | 43114K108 | 708 | 116,391 | SH | | SOLE | | 116,391 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 1,875 | 21,464 | SH | | SOLE | | 21,464 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,642 | 34,824 | SH | | SOLE | | 34,824 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 507 | 22,961 | SH | | SOLE | | 22,961 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 10,447 | 301,080 | SH | | SOLE | | 301,080 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,181 | 65,446 | SH | | SOLE | | 65,446 | 0 | 0 |
HNI CORP | COM | 404251100 | 261 | 7,013 | SH | | SOLE | | 7,013 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 49,174 | 718,608 | SH | | SOLE | | 718,608 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,093 | 49,363 | SH | | SOLE | | 49,363 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 16,196 | 83,012 | SH | | SOLE | | 83,012 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,933 | 20,361 | SH | | SOLE | | 20,361 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 707 | 42,678 | SH | | SOLE | | 42,678 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 133 | 7,303 | SH | | SOLE | | 7,303 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 499 | 65,292 | SH | | SOLE | | 65,292 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 553 | 10,795 | SH | | SOLE | | 10,795 | 0 | 0 |
HP INC | COM | 40434L105 | 3,584 | 157,972 | SH | | SOLE | | 157,972 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 231 | 17,618 | SH | | SOLE | | 17,618 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 58 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,002 | 9,235 | SH | | SOLE | | 9,235 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 483 | 11,816 | SH | | SOLE | | 11,816 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 7,903 | 102,435 | SH | | SOLE | | 102,435 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 959 | 14,931 | SH | | SOLE | | 14,931 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 1,648 | 10,810 | SH | | SOLE | | 10,810 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 1,476 | 20,776 | SH | | SOLE | | 20,776 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1,405 | 4,783 | SH | | SOLE | | 4,783 | 0 | 0 |
IDACORP INC | COM | 451107106 | 1,458 | 15,809 | SH | | SOLE | | 15,809 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 375 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 4,172 | 19,141 | SH | | SOLE | | 19,141 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 130,944 | 6,400,000 | SH | | SOLE | | 6,400,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,448 | 32,104 | SH | | SOLE | | 32,104 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,813 | 13,651 | SH | | SOLE | | 13,651 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 1,665 | 107,844 | SH | | SOLE | | 107,844 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 258 | 26,565 | SH | | SOLE | | 26,565 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 741 | 15,360 | SH | | SOLE | | 15,360 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 4,620 | 68,959 | SH | | SOLE | | 68,959 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 337 | 3,758 | SH | | SOLE | | 3,758 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 56 | 698 | SH | | SOLE | | 698 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 101 | 3,171 | SH | | SOLE | | 3,171 | 0 | 0 |
INGREDION INC | COM | 457187102 | 5,099 | 46,060 | SH | | SOLE | | 46,060 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 349 | 7,338 | SH | | SOLE | | 7,338 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 352 | 4,594 | SH | | SOLE | | 4,594 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 561 | 40,630 | SH | | SOLE | | 40,630 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 682 | 3,662 | SH | | SOLE | | 3,662 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 20 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 690 | 14,108 | SH | | SOLE | | 14,108 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,362 | 14,302 | SH | | SOLE | | 14,302 | 0 | 0 |
INSTRUCTURE INC | COM | 45781U103 | 17 | 394 | SH | | SOLE | | 394 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 32 | 4,442 | SH | | SOLE | | 4,442 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 194 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,681 | 53,929 | SH | | SOLE | | 53,929 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 160 | 2,984 | SH | | SOLE | | 2,984 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,739 | 26,992 | SH | | SOLE | | 26,992 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 539 | 6,661 | SH | | SOLE | | 6,661 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 818 | 35,651 | SH | | SOLE | | 35,651 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 473 | 11,041 | SH | | SOLE | | 11,041 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 548 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,147 | 221,458 | SH | | SOLE | | 221,458 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 78,894 | 3,409,442 | SH | | SOLE | | 3,409,442 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 605 | 13,535 | SH | | SOLE | | 13,535 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 935 | 24,979 | SH | | SOLE | | 24,979 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 876 | 14,040 | SH | | SOLE | | 14,040 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 144 | 8,176 | SH | | SOLE | | 8,176 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 125 | 30,564 | SH | | SOLE | | 30,564 | 0 | 0 |
INTUIT | COM | 461202103 | 1,949 | 9,542 | SH | | SOLE | | 9,542 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,346 | 4,903 | SH | | SOLE | | 4,903 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 174 | 8,319 | SH | | SOLE | | 8,319 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,996 | 234,235 | SH | | SOLE | | 234,235 | 0 | 0 |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 751 | 30,915 | SH | | SOLE | | 30,915 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,216 | 77,178 | SH | | SOLE | | 77,178 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 379 | 29,611 | SH | | SOLE | | 29,611 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,700 | 17,032 | SH | | SOLE | | 17,032 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 37,931 | 655,000 | SH | Call | SOLE | | 655,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,702 | 131,600 | SH | Call | SOLE | | 131,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,304 | 237,800 | SH | Put | SOLE | | 237,800 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 287,698 | 3,381,500 | SH | Put | SOLE | | 3,381,500 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,856 | 35,517 | SH | | SOLE | | 35,517 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,701 | 55,347 | SH | | SOLE | | 55,347 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,692 | 27,231 | SH | | SOLE | | 27,231 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,769 | 209,722 | SH | | SOLE | | 209,722 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,433 | 20,054 | SH | | SOLE | | 20,054 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,866 | 286,887 | SH | | SOLE | | 286,887 | 0 | 0 |
KADANT INC | COM | 48282T104 | 644 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 888 | 12,749 | SH | | SOLE | | 12,749 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,224 | 39,866 | SH | | SOLE | | 39,866 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,040 | 128,468 | SH | | SOLE | | 128,468 | 0 | 0 |
KB HOME | COM | 48666K109 | 8,302 | 304,766 | SH | | SOLE | | 304,766 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 596 | 43,585 | SH | | SOLE | | 43,585 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 217 | 16,169 | SH | | SOLE | | 16,169 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 252 | 4,263 | SH | | SOLE | | 4,263 | 0 | 0 |
KFORCE INC | COM | 493732101 | 2,278 | 66,413 | SH | | SOLE | | 66,413 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 111 | 6,267 | SH | | SOLE | | 6,267 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 504 | 9,184 | SH | | SOLE | | 9,184 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 1,040 | 49,956 | SH | | SOLE | | 49,956 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,573 | 49,006 | SH | | SOLE | | 49,006 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,234 | 58,249 | SH | | SOLE | | 58,249 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 157 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 235 | 28,449 | SH | | SOLE | | 28,449 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 933 | 20,221 | SH | | SOLE | | 20,221 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 742 | 32,915 | SH | | SOLE | | 32,915 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 717 | 30,099 | SH | | SOLE | | 30,099 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 8 | 446 | SH | | SOLE | | 446 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 104 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 489 | 15,993 | SH | | SOLE | | 15,993 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 500 | 10,369 | SH | | SOLE | | 10,369 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 897 | 5,188 | SH | | SOLE | | 5,188 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,435 | 93,922 | SH | | SOLE | | 93,922 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 103 | 746 | SH | | SOLE | | 746 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 251 | 9,009 | SH | | SOLE | | 9,009 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 4,981 | 45,613 | SH | | SOLE | | 45,613 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 641 | 44,045 | SH | | SOLE | | 44,045 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,980 | 91,412 | SH | | SOLE | | 91,412 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 973 | 148,247 | SH | | SOLE | | 148,247 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 7,285 | 148,939 | SH | | SOLE | | 148,939 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 6,903 | 117,006 | SH | | SOLE | | 117,006 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 153 | 2,917 | SH | | SOLE | | 2,917 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 765 | 3,821 | SH | | SOLE | | 3,821 | 0 | 0 |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 751 | 17,084 | SH | | SOLE | | 17,084 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 892 | 33,523 | SH | | SOLE | | 33,523 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,375 | 74,404 | SH | | SOLE | | 74,404 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 397 | 24,665 | SH | | SOLE | | 24,665 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,653 | 17,634 | SH | | SOLE | | 17,634 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,430 | 28,474 | SH | | SOLE | | 28,474 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 568 | 127,167 | SH | | SOLE | | 127,167 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,250 | 36,144 | SH | | SOLE | | 36,144 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 134 | 5,403 | SH | | SOLE | | 5,403 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,966 | 122,843 | SH | | SOLE | | 122,843 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 491 | 23,280 | SH | | SOLE | | 23,280 | 0 | 0 |
LKQ CORP | COM | 501889208 | 13,295 | 416,776 | SH | | SOLE | | 416,776 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,778 | 56,791 | SH | | SOLE | | 56,791 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 20,255 | 459,773 | SH | | SOLE | | 459,773 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 2,608 | 25,262 | SH | | SOLE | | 25,262 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 7,453 | 273,799 | SH | | SOLE | | 273,799 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 10,203 | 106,756 | SH | | SOLE | | 106,756 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 4,273 | 24,629 | SH | | SOLE | | 24,629 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,472 | 22,455 | SH | | SOLE | | 22,455 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,238 | 122,050 | SH | | SOLE | | 122,050 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 514 | 17,414 | SH | | SOLE | | 17,414 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 555 | 15,063 | SH | | SOLE | | 15,063 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 1,213 | 27,780 | SH | | SOLE | | 27,780 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 683 | 29,435 | SH | | SOLE | | 29,435 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,645 | 69,596 | SH | | SOLE | | 69,596 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 3,845 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 30 | 982 | SH | | SOLE | | 982 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 671 | 25,356 | SH | | SOLE | | 25,356 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 732 | 35,469 | SH | | SOLE | | 35,469 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 765 | 14,416 | SH | | SOLE | | 14,416 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,159 | 10,183 | SH | | SOLE | | 10,183 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,047 | 10,915 | SH | | SOLE | | 10,915 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 70 | 6,817 | SH | | SOLE | | 6,817 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 390 | 10,255 | SH | | SOLE | | 10,255 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 452 | 10,769 | SH | | SOLE | | 10,769 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 61 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 250 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 61 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 4,573 | 53,141 | SH | | SOLE | | 53,141 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 9,143 | 438,322 | SH | | SOLE | | 438,322 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 6,867 | 97,881 | SH | | SOLE | | 97,881 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 451 | 23,779 | SH | | SOLE | | 23,779 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,735 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,092 | 40,220 | SH | | SOLE | | 40,220 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 4,433 | 45,400 | SH | | SOLE | | 45,400 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 17,695 | 246,274 | SH | | SOLE | | 246,274 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,033 | 5,259 | SH | | SOLE | | 5,259 | 0 | 0 |
MATERION CORP | COM | 576690101 | 1,466 | 27,069 | SH | | SOLE | | 27,069 | 0 | 0 |
MATSON INC | COM | 57686G105 | 268 | 6,992 | SH | | SOLE | | 6,992 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,638 | 44,971 | SH | | SOLE | | 44,971 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 4,408 | 70,971 | SH | | SOLE | | 70,971 | 0 | 0 |
MCBC HLDGS INC | COM | 55276F107 | 1,621 | 56,004 | SH | | SOLE | | 56,004 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 1,944 | 30,725 | SH | | SOLE | | 30,725 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 9,969 | 74,733 | SH | | SOLE | | 74,733 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,251 | 489,254 | SH | | SOLE | | 489,254 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 708 | 24,697 | SH | | SOLE | | 24,697 | 0 | 0 |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 24,196 | 2,195,678 | SH | | SOLE | | 2,195,678 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 1,794 | 11,204 | SH | | SOLE | | 11,204 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 3,928 | 90,760 | SH | | SOLE | | 90,760 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 934 | 21,710 | SH | | SOLE | | 21,710 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9,760 | 115,778 | SH | | SOLE | | 115,778 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,610 | 59,469 | SH | | SOLE | | 59,469 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 687 | 35,889 | SH | | SOLE | | 35,889 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 776 | 48,807 | SH | | SOLE | | 48,807 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 595 | 13,531 | SH | | SOLE | | 13,531 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 413 | 20,067 | SH | | SOLE | | 20,067 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 341 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 9,247 | 1,219,950 | SH | | SOLE | | 1,219,950 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 1,202 | 19,058 | SH | | SOLE | | 19,058 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 5,038 | 469,952 | SH | | SOLE | | 469,952 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 939 | 32,331 | SH | | SOLE | | 32,331 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,703 | 100,643 | SH | | SOLE | | 100,643 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,241 | 42,730 | SH | | SOLE | | 42,730 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,360 | 54,352 | SH | | SOLE | | 54,352 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 900 | 7,044 | SH | | SOLE | | 7,044 | 0 | 0 |
MILACRON HLDGS CORP | COM | 59870L106 | 740 | 39,075 | SH | | SOLE | | 39,075 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 1,284 | 37,883 | SH | | SOLE | | 37,883 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 294 | 7,124 | SH | | SOLE | | 7,124 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 562 | 7,455 | SH | | SOLE | | 7,455 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 264 | 5,347 | SH | | SOLE | | 5,347 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 6,805 | 71,112 | SH | | SOLE | | 71,112 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 1,406 | 77,041 | SH | | SOLE | | 77,041 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 274 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 16,450 | 76,774 | SH | | SOLE | | 76,774 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,916 | 50,199 | SH | | SOLE | | 50,199 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 160 | 2,351 | SH | | SOLE | | 2,351 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 415 | 62,035 | SH | | SOLE | | 62,035 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 492 | 24,212 | SH | | SOLE | | 24,212 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,297 | 22,634 | SH | | SOLE | | 22,634 | 0 | 0 |
MOOG INC | CL A | 615394202 | 132 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,800 | 101,271 | SH | | SOLE | | 101,271 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,030 | 8,033 | SH | | SOLE | | 8,033 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 483 | 9,996 | SH | | SOLE | | 9,996 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 6,348 | 74,815 | SH | | SOLE | | 74,815 | 0 | 0 |
MSCI INC | COM | 55354G100 | 5,326 | 32,193 | SH | | SOLE | | 32,193 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 622 | 25,960 | SH | | SOLE | | 25,960 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 76 | 2,577 | SH | | SOLE | | 2,577 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 924 | 78,814 | SH | | SOLE | | 78,814 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 1,072 | 16,582 | SH | | SOLE | | 16,582 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,909 | 56,519 | SH | | SOLE | | 56,519 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,967 | 26,479 | SH | | SOLE | | 26,479 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 241 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 610 | 17,233 | SH | | SOLE | | 17,233 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,032 | 19,006 | SH | | SOLE | | 19,006 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 433 | 11,208 | SH | | SOLE | | 11,208 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 903 | 107,489 | SH | | SOLE | | 107,489 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 290 | 5,477 | SH | | SOLE | | 5,477 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 913 | 34,677 | SH | | SOLE | | 34,677 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 390 | 3,149 | SH | | SOLE | | 3,149 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 779 | 49,633 | SH | | SOLE | | 49,633 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 4,811 | 369,229 | SH | | SOLE | | 369,229 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 71 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 431 | 7,563 | SH | | SOLE | | 7,563 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3,134 | 76,969 | SH | | SOLE | | 76,969 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 179 | 4,703 | SH | | SOLE | | 4,703 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,277 | 60,832 | SH | | SOLE | | 60,832 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 224 | 3,835 | SH | | SOLE | | 3,835 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 4,530 | 57,686 | SH | | SOLE | | 57,686 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 366 | 5,857 | SH | | SOLE | | 5,857 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 2,578 | 1,237,418 | SH | | SOLE | | 1,237,418 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 39 | 871 | SH | | SOLE | | 871 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 444 | 24,045 | SH | | SOLE | | 24,045 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 1,181 | 86,803 | SH | | SOLE | | 86,803 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 6,777 | 67,369 | SH | | SOLE | | 67,369 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 151 | 5,844 | SH | | SOLE | | 5,844 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 66,428 | 2,195,974 | SH | | SOLE | | 2,195,974 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 4,663 | 123,649 | SH | | SOLE | | 123,649 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 399 | 36,811 | SH | | SOLE | | 36,811 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 4,436 | 286,221 | SH | | SOLE | | 286,221 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 20,743 | 282,603 | SH | | SOLE | | 282,603 | 0 | 0 |
NIC INC | COM | 62914B100 | 492 | 31,662 | SH | | SOLE | | 31,662 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 398 | 12,853 | SH | | SOLE | | 12,853 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,000 | 75,304 | SH | | SOLE | | 75,304 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 554 | 33,971 | SH | | SOLE | | 33,971 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 53,200 | 1,507,926 | SH | | SOLE | | 1,507,926 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 12,005 | 231,846 | SH | | SOLE | | 231,846 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 20 | 199 | SH | | SOLE | | 199 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,280 | 30,160 | SH | | SOLE | | 30,160 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 733 | 11,489 | SH | | SOLE | | 11,489 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 798 | 13,932 | SH | | SOLE | | 13,932 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,096 | 171,339 | SH | | SOLE | | 171,339 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 281 | 8,974 | SH | | SOLE | | 8,974 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 41,142 | 1,340,141 | SH | | SOLE | | 1,340,141 | 0 | 0 |
NRG YIELD INC | CL C | 62942X405 | 362 | 21,033 | SH | | SOLE | | 21,033 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,021 | 16,334 | SH | | SOLE | | 16,334 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,686 | 32,686 | SH | | SOLE | | 32,686 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,765 | 11,670 | SH | | SOLE | | 11,670 | 0 | 0 |
NVR INC | COM | 62944T105 | 8,911 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 50,623 | 3,903,089 | SH | | SOLE | | 3,903,089 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,276 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,276 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 38,574 | 460,971 | SH | | SOLE | | 460,971 | 0 | 0 |
OCEAN RIG UDW INC | COM CL A | G66964118 | 290,262 | 9,846,060 | SH | | SOLE | | 9,846,060 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 49 | 12,337 | SH | | SOLE | | 12,337 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 5,193 | 147,481 | SH | | SOLE | | 147,481 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 5,035 | 252,908 | SH | | SOLE | | 252,908 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 5,680 | 197,775 | SH | | SOLE | | 197,775 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 118 | 6,523 | SH | | SOLE | | 6,523 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 704 | 9,414 | SH | | SOLE | | 9,414 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 776 | 23,306 | SH | | SOLE | | 23,306 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 680 | 9,742 | SH | | SOLE | | 9,742 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 209 | 12,690 | SH | | SOLE | | 12,690 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,306 | 42,345 | SH | | SOLE | | 42,345 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 350 | 21,606 | SH | | SOLE | | 21,606 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 993 | 17,478 | SH | | SOLE | | 17,478 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 5,472 | 77,813 | SH | | SOLE | | 77,813 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 1,223 | 25,693 | SH | | SOLE | | 25,693 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 31,151 | 8,028,541 | SH | | SOLE | | 8,028,541 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 779 | 23,143 | SH | | SOLE | | 23,143 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,334 | 36,830 | SH | | SOLE | | 36,830 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 296 | 3,571 | SH | | SOLE | | 3,571 | 0 | 0 |
PACCAR INC | COM | 693718108 | 5,772 | 93,150 | SH | | SOLE | | 93,150 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 316 | 9,866 | SH | | SOLE | | 9,866 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 18,809 | 168,254 | SH | | SOLE | | 168,254 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 612 | 12,384 | SH | | SOLE | | 12,384 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,967 | 33,909 | SH | | SOLE | | 33,909 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 862 | 49,607 | SH | | SOLE | | 49,607 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 625 | 5,607 | SH | | SOLE | | 5,607 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 1,088 | 2,862,926 | SH | | SOLE | | 2,862,926 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 79 | 505 | SH | | SOLE | | 505 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 203 | 13,284 | SH | | SOLE | | 13,284 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 13 | 228 | SH | | SOLE | | 228 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 48,281 | 2,682,265 | SH | | SOLE | | 2,682,265 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 200 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,233 | 62,841 | SH | | SOLE | | 62,841 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 4,949 | 118,023 | SH | | SOLE | | 118,023 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 910 | 16,610 | SH | | SOLE | | 16,610 | 0 | 0 |
PENN VA CORP NEW | COM | 70788V102 | 519 | 6,110 | SH | | SOLE | | 6,110 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 137 | 10,054 | SH | | SOLE | | 10,054 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 16 | 7,010 | SH | | SOLE | | 7,010 | 0 | 0 |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 1,503 | 76,485 | SH | | SOLE | | 76,485 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 3,642 | 86,561 | SH | | SOLE | | 86,561 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 267 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 179 | 6,790 | SH | | SOLE | | 6,790 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,779 | 48,472 | SH | | SOLE | | 48,472 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 612 | 13,890 | SH | | SOLE | | 13,890 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 7,061 | 165,899 | SH | | SOLE | | 165,899 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 1,572 | 75,376 | SH | | SOLE | | 75,376 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,034 | 22,454 | SH | | SOLE | | 22,454 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,528 | 43,690 | SH | | SOLE | | 43,690 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 8,645 | 76,977 | SH | | SOLE | | 76,977 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 500 | 98,607 | SH | | SOLE | | 98,607 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 8,769 | 134,784 | SH | | SOLE | | 134,784 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,821 | 22,610 | SH | | SOLE | | 22,610 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,866 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,866 | 31,000 | SH | Put | SOLE | | 31,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 61,816 | 326,652 | SH | | SOLE | | 326,652 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 611 | 71,349 | SH | | SOLE | | 71,349 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 402 | 7,529 | SH | | SOLE | | 7,529 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 31,128 | 1,301,869 | SH | | SOLE | | 1,301,869 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 4,688 | 106,692 | SH | | SOLE | | 106,692 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 647 | 8,485 | SH | | SOLE | | 8,485 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 45,154 | 3,892,624 | SH | | SOLE | | 3,892,624 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 358 | 9,205 | SH | | SOLE | | 9,205 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 4,643 | 38,002 | SH | | SOLE | | 38,002 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 1,320 | 30,532 | SH | | SOLE | | 30,532 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 1,928 | 42,653 | SH | | SOLE | | 42,653 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,520 | 152,469 | SH | | SOLE | | 152,469 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 4 | 25 | SH | | SOLE | | 25 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,161 | 18,884 | SH | | SOLE | | 18,884 | 0 | 0 |
PRESIDIO INC | COM | 74102M103 | 197 | 15,011 | SH | | SOLE | | 15,011 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 208 | 5,428 | SH | | SOLE | | 5,428 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 985 | 36,155 | SH | | SOLE | | 36,155 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 243 | 4,593 | SH | | SOLE | | 4,593 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 103 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,563 | 20,018 | SH | | SOLE | | 20,018 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 955 | 24,588 | SH | | SOLE | | 24,588 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,299 | 123,403 | SH | | SOLE | | 123,403 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 144 | 9,182 | SH | | SOLE | | 9,182 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 855 | 10,881 | SH | | SOLE | | 10,881 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 309 | 11,234 | SH | | SOLE | | 11,234 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,574 | 16,833 | SH | | SOLE | | 16,833 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,114 | 11,874 | SH | | SOLE | | 11,874 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 891 | 26,402 | SH | | SOLE | | 26,402 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 4,103 | 142,722 | SH | | SOLE | | 142,722 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 3,751 | 157,086 | SH | | SOLE | | 157,086 | 0 | 0 |
PVH CORP | COM | 693656100 | 2,037 | 13,604 | SH | | SOLE | | 13,604 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 76 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,308 | 16,319 | SH | | SOLE | | 16,319 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 920 | 44,166 | SH | | SOLE | | 44,166 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 375 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,808 | 121,304 | SH | | SOLE | | 121,304 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 303 | 15,545 | SH | | SOLE | | 15,545 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 166 | 9,245 | SH | | SOLE | | 9,245 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 233 | 6,986 | SH | | SOLE | | 6,986 | 0 | 0 |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 185 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 243 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 495 | 38,942 | SH | | SOLE | | 38,942 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 258 | 19,688 | SH | | SOLE | | 19,688 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,594 | 169,364 | SH | | SOLE | | 169,364 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 6,950 | 428,467 | SH | | SOLE | | 428,467 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 921 | 36,413 | SH | | SOLE | | 36,413 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 5,899 | 46,924 | SH | | SOLE | | 46,924 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 223 | 13,328 | SH | | SOLE | | 13,328 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 553 | 19,599 | SH | | SOLE | | 19,599 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 810 | 21,054 | SH | | SOLE | | 21,054 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 349 | 3,904 | SH | | SOLE | | 3,904 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 14,209 | 73,551 | SH | | SOLE | | 73,551 | 0 | 0 |
RED HAT INC | COM | 756577102 | 853 | 6,348 | SH | | SOLE | | 6,348 | 0 | 0 |
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 4,931 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 349 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 295 | 4,111 | SH | | SOLE | | 4,111 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 300 | 16,880 | SH | | SOLE | | 16,880 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,079 | 30,560 | SH | | SOLE | | 30,560 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,826 | 43,708 | SH | | SOLE | | 43,708 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 153 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,413 | 20,677 | SH | | SOLE | | 20,677 | 0 | 0 |
RESMED INC | COM | 761152107 | 4,231 | 40,852 | SH | | SOLE | | 40,852 | 0 | 0 |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 91 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,076 | 103,945 | SH | | SOLE | | 103,945 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 566 | 20,767 | SH | | SOLE | | 20,767 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 715 | 8,827 | SH | | SOLE | | 8,827 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 6,371 | 90,563 | SH | | SOLE | | 90,563 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 58 | 2,968 | SH | | SOLE | | 2,968 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,610 | 33,747 | SH | | SOLE | | 33,747 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 639 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,154 | 117,784 | SH | | SOLE | | 117,784 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,634 | 39,147 | SH | | SOLE | | 39,147 | 0 | 0 |
RPC INC | COM | 749660106 | 187 | 12,833 | SH | | SOLE | | 12,833 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 906 | 30,609 | SH | | SOLE | | 30,609 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 620 | 14,301 | SH | | SOLE | | 14,301 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,004 | 35,798 | SH | | SOLE | | 35,798 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 174 | 855 | SH | | SOLE | | 855 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 637 | 25,851 | SH | | SOLE | | 25,851 | 0 | 0 |
SAEXPLORATION HLDGS INC | COM NEW | 78636X204 | 3,879 | 2,409,106 | SH | | SOLE | | 2,409,106 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 44 | 516 | SH | | SOLE | | 516 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 321 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 106 | 6,592 | SH | | SOLE | | 6,592 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 666 | 37,523 | SH | | SOLE | | 37,523 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,283 | 31,283 | SH | | SOLE | | 31,283 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 984 | 13,216 | SH | | SOLE | | 13,216 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 501 | 35,250 | SH | | SOLE | | 35,250 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7,002 | 366,802 | SH | | SOLE | | 366,802 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 76 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 135 | 4,914 | SH | | SOLE | | 4,914 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 275 | 8,151 | SH | | SOLE | | 8,151 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 496 | 11,352 | SH | | SOLE | | 11,352 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 844 | 10,428 | SH | | SOLE | | 10,428 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,835 | 22,067 | SH | | SOLE | | 22,067 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 111 | 8,253 | SH | | SOLE | | 8,253 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 500 | 8,729 | SH | | SOLE | | 8,729 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,401 | 77,942 | SH | | SOLE | | 77,942 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 4,586 | 108,039 | SH | | SOLE | | 108,039 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 503 | 212,440 | SH | | SOLE | | 212,440 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 611 | 27,990 | SH | | SOLE | | 27,990 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 5,854 | 93,642 | SH | | SOLE | | 93,642 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 81 | 4,455 | SH | | SOLE | | 4,455 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,500 | 59,252 | SH | | SOLE | | 59,252 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18,581 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18,581 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 758 | 28,499 | SH | | SOLE | | 28,499 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 65,146 | 2,450,000 | SH | Call | SOLE | | 2,450,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 88,236 | 3,318,400 | SH | Put | SOLE | | 3,318,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,819 | 165,000 | SH | Call | SOLE | | 165,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13,228 | 184,666 | SH | | SOLE | | 184,666 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 35,457 | 495,000 | SH | Put | SOLE | | 495,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 159,656 | 2,102,400 | SH | Put | SOLE | | 2,102,400 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 197 | 3,579 | SH | | SOLE | | 3,579 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,671 | 46,680 | SH | | SOLE | | 46,680 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,564 | 76,741 | SH | | SOLE | | 76,741 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,833 | 10,626 | SH | | SOLE | | 10,626 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 131 | 3,133 | SH | | SOLE | | 3,133 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 965 | 29,524 | SH | | SOLE | | 29,524 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 522 | 34,935 | SH | | SOLE | | 34,935 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 1,616 | 49,801 | SH | | SOLE | | 49,801 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 2,156 | 23,949 | SH | | SOLE | | 23,949 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 156 | 3,279 | SH | | SOLE | | 3,279 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,725 | 156,504 | SH | | SOLE | | 156,504 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 493 | 4,948 | SH | | SOLE | | 4,948 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 804 | 12,936 | SH | | SOLE | | 12,936 | 0 | 0 |
SINA CORP | ORD | G81477104 | 5,442 | 64,258 | SH | | SOLE | | 64,258 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,001 | 443,313 | SH | | SOLE | | 443,313 | 0 | 0 |
SJW GROUP | COM | 784305104 | 712 | 10,748 | SH | | SOLE | | 10,748 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 405 | 7,798 | SH | | SOLE | | 7,798 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,171 | 84,537 | SH | | SOLE | | 84,537 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 32,524 | 1,266,031 | SH | | SOLE | | 1,266,031 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 166 | 29,974 | SH | | SOLE | | 29,974 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 665 | 20,859 | SH | | SOLE | | 20,859 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,840 | 17,121 | SH | | SOLE | | 17,121 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 113 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 849 | 17,734 | SH | | SOLE | | 17,734 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 132 | 18,332 | SH | | SOLE | | 18,332 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 240 | 7,117 | SH | | SOLE | | 7,117 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 886 | 167,089 | SH | | SOLE | | 167,089 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 1,280 | 34,396 | SH | | SOLE | | 34,396 | 0 | 0 |
SPARTAN MTRS INC | COM | 846819100 | 1,312 | 86,920 | SH | | SOLE | | 86,920 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 943 | 36,957 | SH | | SOLE | | 36,957 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,003 | 52,250 | SH | | SOLE | | 52,250 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 22,998 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 77,971 | 2,034,200 | SH | Put | SOLE | | 2,034,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 18,406 | 427,450 | SH | | SOLE | | 427,450 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 12,918 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 14,640 | 340,000 | SH | Put | SOLE | | 340,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,085 | 13,291 | SH | | SOLE | | 13,291 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 534 | 25,490 | SH | | SOLE | | 25,490 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,647 | 89,017 | SH | | SOLE | | 89,017 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 3,144 | 31,724 | SH | | SOLE | | 31,724 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 981 | 13,346 | SH | | SOLE | | 13,346 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 187 | 4,272 | SH | | SOLE | | 4,272 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 224 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 3,881 | 15,338 | SH | | SOLE | | 15,338 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 804 | 16,623 | SH | | SOLE | | 16,623 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 571 | 5,589 | SH | | SOLE | | 5,589 | 0 | 0 |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 388 | 30,201 | SH | | SOLE | | 30,201 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 5,454 | 58,589 | SH | | SOLE | | 58,589 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 8,878 | 193,200 | SH | | SOLE | | 193,200 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 689 | 51,009 | SH | | SOLE | | 51,009 | 0 | 0 |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 137 | 8,531 | SH | | SOLE | | 8,531 | 0 | 0 |
STEPAN CO | COM | 858586100 | 1,229 | 15,759 | SH | | SOLE | | 15,759 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 759 | 14,530 | SH | | SOLE | | 14,530 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 1,765 | 50,216 | SH | | SOLE | | 50,216 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 770 | 13,743 | SH | | SOLE | | 13,743 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,293 | 96,475 | SH | | SOLE | | 96,475 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 200 | 26,087 | SH | | SOLE | | 26,087 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 22 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 210 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 35 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 3,318 | 11,492 | SH | | SOLE | | 11,492 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 336 | 11,668 | SH | | SOLE | | 11,668 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 6,942 | 207,969 | SH | | SOLE | | 207,969 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,081 | 77,251 | SH | | SOLE | | 77,251 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 1,615 | 50,333 | SH | | SOLE | | 50,333 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,010 | 44,073 | SH | | SOLE | | 44,073 | 0 | 0 |
SYSTEMAX INC | COM | 871851101 | 1,429 | 41,632 | SH | | SOLE | | 41,632 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 8,532 | 142,794 | SH | | SOLE | | 142,794 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 438 | 13,638 | SH | | SOLE | | 13,638 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,362 | 109,851 | SH | | SOLE | | 109,851 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 815 | 7,041 | SH | | SOLE | | 7,041 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 771 | 37,101 | SH | | SOLE | | 37,101 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 631 | 25,648 | SH | | SOLE | | 25,648 | 0 | 0 |
TCP CAP CORP | COM | 87238Q103 | 654 | 45,258 | SH | | SOLE | | 45,258 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 5,909 | 71,954 | SH | | SOLE | | 71,954 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 144 | 18,577 | SH | | SOLE | | 18,577 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 9,250 | 7,905,631 | SH | | SOLE | | 7,905,631 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 827 | 76,252 | SH | | SOLE | | 76,252 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,216 | 11,134 | SH | | SOLE | | 11,134 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 614 | 22,393 | SH | | SOLE | | 22,393 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 76 | 1,589 | SH | | SOLE | | 1,589 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,371 | 40,845 | SH | | SOLE | | 40,845 | 0 | 0 |
TENNECO INC | COM | 880349105 | 1,448 | 32,950 | SH | | SOLE | | 32,950 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 2,411 | 60,038 | SH | | SOLE | | 60,038 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 4,607 | 121,004 | SH | | SOLE | | 121,004 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 446 | 100,119 | SH | | SOLE | | 100,119 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 26,721 | 1,098,716 | SH | | SOLE | | 1,098,716 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,840 | 25,760 | SH | | SOLE | | 25,760 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 345 | 21,711 | SH | | SOLE | | 21,711 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 139 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 5,847 | 60,040 | SH | | SOLE | | 60,040 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 862 | 55,415 | SH | | SOLE | | 55,415 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 724 | 20,560 | SH | | SOLE | | 20,560 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,331 | 56,010 | SH | | SOLE | | 56,010 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 5,513 | 149,048 | SH | | SOLE | | 149,048 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 415 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 8,292 | 101,859 | SH | | SOLE | | 101,859 | 0 | 0 |
TORO CO | COM | 891092108 | 11,752 | 195,053 | SH | | SOLE | | 195,053 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 3,237 | 38,298 | SH | | SOLE | | 38,298 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 843 | 26,265 | SH | | SOLE | | 26,265 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,492 | 83,162 | SH | | SOLE | | 83,162 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 89 | 3,056 | SH | | SOLE | | 3,056 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 11,270 | 147,334 | SH | | SOLE | | 147,334 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 2 | 517 | SH | | SOLE | | 517 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 3,584 | 50,021 | SH | | SOLE | | 50,021 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 858 | 46,253 | SH | | SOLE | | 46,253 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 580 | 15,483 | SH | | SOLE | | 15,483 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 932 | 31,710 | SH | | SOLE | | 31,710 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 567 | 10,134 | SH | | SOLE | | 10,134 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 2,224 | 64,921 | SH | | SOLE | | 64,921 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 1,759 | 24,792 | SH | | SOLE | | 24,792 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,188 | 30,405 | SH | | SOLE | | 30,405 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 34 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,355 | 33,243 | SH | | SOLE | | 33,243 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 274 | 13,967 | SH | | SOLE | | 13,967 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 429 | 15,908 | SH | | SOLE | | 15,908 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 629 | 62,347 | SH | | SOLE | | 62,347 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 139 | 4,257 | SH | | SOLE | | 4,257 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 35 | 580 | SH | | SOLE | | 580 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 99 | 2,394 | SH | | SOLE | | 2,394 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,442 | 61,444 | SH | | SOLE | | 61,444 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,574 | 36,047 | SH | | SOLE | | 36,047 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 392 | 7,475 | SH | | SOLE | | 7,475 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 5,717 | 132,577 | SH | | SOLE | | 132,577 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 258 | 2,691 | SH | | SOLE | | 2,691 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 16,162 | 629,114 | SH | | SOLE | | 629,114 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 5,383 | 63,542 | SH | | SOLE | | 63,542 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 221 | 946 | SH | | SOLE | | 946 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,382 | 5,370 | SH | | SOLE | | 5,370 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 1,054 | 456,274 | SH | | SOLE | | 456,274 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 1,141 | 50,511 | SH | | SOLE | | 50,511 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 507 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 383 | 10,123 | SH | | SOLE | | 10,123 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 810 | 26,420 | SH | | SOLE | | 26,420 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 102 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 631 | 11,585 | SH | | SOLE | | 11,585 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,874 | 26,243 | SH | | SOLE | | 26,243 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 960 | 25,915 | SH | | SOLE | | 25,915 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 133 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,198 | 129,554 | SH | | SOLE | | 129,554 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,576 | 49,277 | SH | | SOLE | | 49,277 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,034 | 36,824 | SH | | SOLE | | 36,824 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 17,624 | 671,659 | SH | | SOLE | | 671,659 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,629 | 30,572 | SH | | SOLE | | 30,572 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 716 | 19,559 | SH | | SOLE | | 19,559 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 300 | 8,553 | SH | | SOLE | | 8,553 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 675 | 24,541 | SH | | SOLE | | 24,541 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 3,971 | 107,341 | SH | | SOLE | | 107,341 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 519 | 15,101 | SH | | SOLE | | 15,101 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 20,825 | 467,462 | SH | | SOLE | | 467,462 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 377 | 7,578 | SH | | SOLE | | 7,578 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 658 | 10,331 | SH | | SOLE | | 10,331 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 17,815 | 471,055 | SH | | SOLE | | 471,055 | 0 | 0 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 147 | 10,497 | SH | | SOLE | | 10,497 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,617 | 14,021 | SH | | SOLE | | 14,021 | 0 | 0 |
V F CORP | COM | 918204108 | 2,258 | 27,698 | SH | | SOLE | | 27,698 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,633 | 5,954 | SH | | SOLE | | 5,954 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,070 | 145,000 | SH | Call | SOLE | | 145,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,070 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 87,062 | 785,544 | SH | | SOLE | | 785,544 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 990 | 51,976 | SH | | SOLE | | 51,976 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5,175 | 197,000 | SH | Call | SOLE | | 197,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5,175 | 197,000 | SH | Put | SOLE | | 197,000 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 12,370 | 108,777 | SH | | SOLE | | 108,777 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 920 | 12,355 | SH | | SOLE | | 12,355 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 451 | 23,655 | SH | | SOLE | | 23,655 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 3,076 | 40,024 | SH | | SOLE | | 40,024 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 860 | 88,702 | SH | | SOLE | | 88,702 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 5,819 | 42,346 | SH | | SOLE | | 42,346 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 5 | 302 | SH | | SOLE | | 302 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,564 | 170,234 | SH | | SOLE | | 170,234 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 1,366 | 62,781 | SH | | SOLE | | 62,781 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 751 | 20,211 | SH | | SOLE | | 20,211 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,288 | 42,882 | SH | | SOLE | | 42,882 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 4,940 | 163,787 | SH | | SOLE | | 163,787 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 32 | 589 | SH | | SOLE | | 589 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 184 | 3,788 | SH | | SOLE | | 3,788 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 1,610 | 12,460 | SH | | SOLE | | 12,460 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 18,426 | 778,794 | SH | | SOLE | | 778,794 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 5,282 | 35,940 | SH | | SOLE | | 35,940 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 485 | 16,211 | SH | | SOLE | | 16,211 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 472 | 36,586 | SH | | SOLE | | 36,586 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 712 | 15,151 | SH | | SOLE | | 15,151 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 413 | 21,122 | SH | | SOLE | | 21,122 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 1,001 | 139,939 | SH | | SOLE | | 139,939 | 0 | 0 |
W R BERKLEY CORPORATION | COM | 084423102 | 737 | 10,183 | SH | | SOLE | | 10,183 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 2,887 | 24,673 | SH | | SOLE | | 24,673 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 103 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 749 | 13,466 | SH | | SOLE | | 13,466 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,960 | 69,584 | SH | | SOLE | | 69,584 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 576 | 20,906 | SH | | SOLE | | 20,906 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 8,419 | 103,498 | SH | | SOLE | | 103,498 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,344 | 12,108 | SH | | SOLE | | 12,108 | 0 | 0 |
WATSCO INC | COM | 942622200 | 644 | 3,612 | SH | | SOLE | | 3,612 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 739 | 9,423 | SH | | SOLE | | 9,423 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,550 | 21,473 | SH | | SOLE | | 21,473 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,180 | 358,553 | SH | | SOLE | | 358,553 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,719 | 26,897 | SH | | SOLE | | 26,897 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 7,077 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 348 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 15,539 | 63,104 | SH | | SOLE | | 63,104 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 347 | 6,078 | SH | | SOLE | | 6,078 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,538 | 80,166 | SH | | SOLE | | 80,166 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 3,199 | 41,327 | SH | | SOLE | | 41,327 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 10,347 | 96,139 | SH | | SOLE | | 96,139 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,311 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 896 | 17,002 | SH | | SOLE | | 17,002 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 359 | 14,161 | SH | | SOLE | | 14,161 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 874 | 14,007 | SH | | SOLE | | 14,007 | 0 | 0 |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 2,635 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 4,327 | 821,143 | SH | | SOLE | | 821,143 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 158 | 3,886 | SH | | SOLE | | 3,886 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 588 | 6,753 | SH | | SOLE | | 6,753 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 786 | 22,595 | SH | | SOLE | | 22,595 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 693 | 9,018 | SH | | SOLE | | 9,018 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 1,219 | 49,954 | SH | | SOLE | | 49,954 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 118 | 5,794 | SH | | SOLE | | 5,794 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 93 | 2,209 | SH | | SOLE | | 2,209 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,926 | 106,806 | SH | | SOLE | | 106,806 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 849 | 15,928 | SH | | SOLE | | 15,928 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,137 | 6,796 | SH | | SOLE | | 6,796 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 673 | 18,187 | SH | | SOLE | | 18,187 | 0 | 0 |
XILINX INC | COM | 983919101 | 6,829 | 104,640 | SH | | SOLE | | 104,640 | 0 | 0 |
XPERI CORP | COM | 98421B100 | 244 | 15,131 | SH | | SOLE | | 15,131 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 12,091 | 120,695 | SH | | SOLE | | 120,695 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 805 | 11,950 | SH | | SOLE | | 11,950 | 0 | 0 |
YELP INC | CL A | 985817105 | 6,907 | 176,282 | SH | | SOLE | | 176,282 | 0 | 0 |
YEXT INC | COM | 98585N106 | 118 | 6,108 | SH | | SOLE | | 6,108 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 606 | 44,604 | SH | | SOLE | | 44,604 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 447 | 44,492 | SH | | SOLE | | 44,492 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,185 | 40,716 | SH | | SOLE | | 40,716 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 1,419 | 81,999 | SH | | SOLE | | 81,999 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 995 | 27,265 | SH | | SOLE | | 27,265 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 8,857 | 61,829 | SH | | SOLE | | 61,829 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 3,064 | 56,231 | SH | | SOLE | | 56,231 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 9,759 | 114,551 | SH | | SOLE | | 114,551 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 104 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 706 | 28,183 | SH | | SOLE | | 28,183 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 2,596 | 637,843 | SH | | SOLE | | 637,843 | 0 | 0 |