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 | 448 | 21,070 | SH | | SOLE | | 21,070 | 0 | 0 |
AAR CORP | COM | 000361105 | 488 | 10,195 | SH | | SOLE | | 10,195 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,261 | 66,200 | SH | | SOLE | | 66,200 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 352 | 16,681 | SH | | SOLE | | 16,681 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,056 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 198 | 4,784 | SH | | SOLE | | 4,784 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,613 | 21,228 | SH | | SOLE | | 21,228 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 1,045 | 92,492 | SH | | SOLE | | 92,492 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 75 | 20,481 | SH | | SOLE | | 20,481 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 275 | 13,976 | SH | | SOLE | | 13,976 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,697 | 20,395 | SH | | SOLE | | 20,395 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,862 | 11,843 | SH | | SOLE | | 11,843 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 56 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
ACXIOM HOLDINGS INC | COM | 005125109 | 83 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 600 | 8,549 | SH | | SOLE | | 8,549 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 732 | 99,528 | SH | | SOLE | | 99,528 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 768 | 19,547 | SH | | SOLE | | 19,547 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,263 | 8,383 | SH | | SOLE | | 8,383 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,870 | 52,695 | SH | | SOLE | | 52,695 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 464 | 17,133 | SH | | SOLE | | 17,133 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,334 | 43,172 | SH | | SOLE | | 43,172 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 441 | 8,536 | SH | | SOLE | | 8,536 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,088 | 32,038 | SH | | SOLE | | 32,038 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,180 | 20,517 | SH | | SOLE | | 20,517 | 0 | 0 |
AES CORP | COM | 00130H105 | 10,017 | 715,526 | SH | | SOLE | | 715,526 | 0 | 0 |
AFLAC INC | COM | 001055102 | 790 | 16,789 | SH | | SOLE | | 16,789 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,575 | 25,909 | SH | | SOLE | | 25,909 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,387 | 90,539 | SH | | SOLE | | 90,539 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 69 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 979 | 21,341 | SH | | SOLE | | 21,341 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,378 | 86,068 | SH | | SOLE | | 86,068 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 418 | 19,090 | SH | | SOLE | | 19,090 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 7,456 | 1,521,721 | SH | | SOLE | | 1,521,721 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,000 | 27,344 | SH | | SOLE | | 27,344 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 627 | 70,958 | SH | | SOLE | | 70,958 | 0 | 0 |
AKORN INC | COM | 009728106 | 19,502 | 1,502,480 | SH | | SOLE | | 1,502,480 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 390 | 4,261 | SH | | SOLE | | 4,261 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 489 | 6,148 | SH | | SOLE | | 6,148 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,154 | 28,566 | SH | | SOLE | | 28,566 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,689 | 33,728 | SH | | SOLE | | 33,728 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,535 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 624 | 8,318 | SH | | SOLE | | 8,318 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 15,596 | 299,858 | SH | | SOLE | | 299,858 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 8,603 | 87,165 | SH | | SOLE | | 87,165 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,426 | 91,736 | SH | | SOLE | | 91,736 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,142 | 5,088 | SH | | SOLE | | 5,088 | 0 | 0 |
ALTABA INC | COM | 021346101 | 4,737 | 69,537 | SH | | SOLE | | 69,537 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,196 | 19,838 | SH | | SOLE | | 19,838 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 50 | 757 | SH | | SOLE | | 757 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 4,754 | 75,197 | SH | | SOLE | | 75,197 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,855 | 155,257 | SH | | SOLE | | 155,257 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 264 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,642 | 15,415 | SH | | SOLE | | 15,415 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,242 | 56,246 | SH | | SOLE | | 56,246 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 199 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 489 | 31,477 | SH | | SOLE | | 31,477 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,006 | 30,433 | SH | | SOLE | | 30,433 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 887 | 14,507 | SH | | SOLE | | 14,507 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 4,907 | 33,235 | SH | | SOLE | | 33,235 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 102 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,170 | 45,214 | SH | | SOLE | | 45,214 | 0 | 0 |
AMGEN INC | COM | 031162100 | 9,693 | 46,759 | SH | | SOLE | | 46,759 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 206 | 27,882 | SH | | SOLE | | 27,882 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 331 | 17,214 | SH | | SOLE | | 17,214 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 3,700 | 54,894 | SH | | SOLE | | 54,894 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 283 | 13,008 | SH | | SOLE | | 13,008 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 481 | 8,501 | SH | | SOLE | | 8,501 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 514 | 12,181 | SH | | SOLE | | 12,181 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 307 | 4,371 | SH | | SOLE | | 4,371 | 0 | 0 |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 125 | 7,376 | SH | | SOLE | | 7,376 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 2,717 | 153,419 | SH | | SOLE | | 153,419 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,746 | 6,371 | SH | | SOLE | | 6,371 | 0 | 0 |
APACHE CORP | COM | 037411105 | 59 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,261 | 10,017 | SH | | SOLE | | 10,017 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 207 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,242 | 83,893 | SH | | SOLE | | 83,893 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 12,279 | 146,348 | SH | | SOLE | | 146,348 | 0 | 0 |
ARAMARK | COM | 03852U106 | 119 | 2,775 | SH | | SOLE | | 2,775 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 45 | 927 | SH | | SOLE | | 927 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,452 | 47,052 | SH | | SOLE | | 47,052 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,482 | 116,822 | SH | | SOLE | | 116,822 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 271 | 3,027 | SH | | SOLE | | 3,027 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,383 | 47,412 | SH | | SOLE | | 47,412 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 369 | 30,286 | SH | | SOLE | | 30,286 | 0 | 0 |
ARCO PLATFORM LTD | COM CL A | G04553106 | 342 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 292 | 46,786 | SH | | SOLE | | 46,786 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 5,668 | 329,744 | SH | | SOLE | | 329,744 | 0 | 0 |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 106 | 4,562 | SH | | SOLE | | 4,562 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 269 | 6,261 | SH | | SOLE | | 6,261 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 668 | 10,587 | SH | | SOLE | | 10,587 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 7,465 | 28,077 | SH | | SOLE | | 28,077 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 454 | 6,523 | SH | | SOLE | | 6,523 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 606 | 107,110 | SH | | SOLE | | 107,110 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 97 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 410 | 5,959 | SH | | SOLE | | 5,959 | 0 | 0 |
ASGN INC | COM | 00191U102 | 448 | 5,671 | SH | | SOLE | | 5,671 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 842 | 10,041 | SH | | SOLE | | 10,041 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,145 | 27,609 | SH | | SOLE | | 27,609 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 542 | 14,601 | SH | | SOLE | | 14,601 | 0 | 0 |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 475 | 80,827 | SH | | SOLE | | 80,827 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 304 | 11,706 | SH | | SOLE | | 11,706 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 3,878 | 35,925 | SH | | SOLE | | 35,925 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,892 | 68,483 | SH | | SOLE | | 68,483 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 1,925 | 14,409 | SH | | SOLE | | 14,409 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 5,642 | 109,206 | SH | | SOLE | | 109,206 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 35 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 1,589 | 59,882 | SH | | SOLE | | 59,882 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,739 | 18,086 | SH | | SOLE | | 18,086 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 181 | 5,159 | SH | | SOLE | | 5,159 | 0 | 0 |
ATRION CORP | COM | 049904105 | 1,347 | 1,938 | SH | | SOLE | | 1,938 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 4,960 | 119,368 | SH | | SOLE | | 119,368 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,586 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 5,038 | 105,103 | SH | | SOLE | | 105,103 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 53 | 16,148 | SH | | SOLE | | 16,148 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 10,288 | 94,947 | SH | | SOLE | | 94,947 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,035 | 63,318 | SH | | SOLE | | 63,318 | 0 | 0 |
AVNET INC | COM | 053807103 | 2,635 | 58,846 | SH | | SOLE | | 58,846 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 776 | 352,535 | SH | | SOLE | | 352,535 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 334 | 18,509 | SH | | SOLE | | 18,509 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,177 | 108,964 | SH | | SOLE | | 108,964 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 292 | 14,877 | SH | | SOLE | | 14,877 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,194 | 72,674 | SH | | SOLE | | 72,674 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 5 | 5,123 | SH | | SOLE | | 5,123 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 163 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 4,460 | 151,393 | SH | | SOLE | | 151,393 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 4,076 | 115,147 | SH | | SOLE | | 115,147 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 33 | 529 | SH | | SOLE | | 529 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 922 | 159,026 | SH | | SOLE | | 159,026 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 554 | 8,299 | SH | | SOLE | | 8,299 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,177 | 196,480 | SH | | SOLE | | 196,480 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 211 | 21,079 | SH | | SOLE | | 21,079 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 49 | 633 | SH | | SOLE | | 633 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,716 | 47,409 | SH | | SOLE | | 47,409 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 101 | 6,712 | SH | | SOLE | | 6,712 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,957 | 81,765 | SH | | SOLE | | 81,765 | 0 | 0 |
BERRY PETE CORP | COM | 08579X101 | 8,629 | 489,727 | SH | | SOLE | | 489,727 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 12,374 | 155,926 | SH | | SOLE | | 155,926 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 459 | 38,842 | SH | | SOLE | | 38,842 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 1,060 | 25,371 | SH | | SOLE | | 25,371 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 40 | 5,282 | SH | | SOLE | | 5,282 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 8,731 | 24,712 | SH | | SOLE | | 24,712 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 65 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,390 | 19,247 | SH | | SOLE | | 19,247 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,712 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 2,605 | 50,141 | SH | | SOLE | | 50,141 | 0 | 0 |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 579 | 40,723 | SH | | SOLE | | 40,723 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 592 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 140 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 224 | 12,027 | SH | | SOLE | | 12,027 | 0 | 0 |
BOEING CO | COM | 097023105 | 878 | 2,362 | SH | | SOLE | | 2,362 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 11 | 327 | SH | | SOLE | | 327 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 78 | 2,132 | SH | | SOLE | | 2,132 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 4 | 45 | SH | | SOLE | | 45 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 84 | 2,822 | SH | | SOLE | | 2,822 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 2,778 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 801 | 28,188 | SH | | SOLE | | 28,188 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 413 | 8,323 | SH | | SOLE | | 8,323 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 5,660 | 132,313 | SH | | SOLE | | 132,313 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 414 | 1,441 | SH | | SOLE | | 1,441 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 303 | 4,174 | SH | | SOLE | | 4,174 | 0 | 0 |
BOX INC | CL A | 10316T104 | 4,389 | 183,562 | SH | | SOLE | | 183,562 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 7,778 | 229,789 | SH | | SOLE | | 229,789 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 986 | 22,532 | SH | | SOLE | | 22,532 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 1,330 | 242,761 | SH | | SOLE | | 242,761 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 137 | 7,142 | SH | | SOLE | | 7,142 | 0 | 0 |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 863 | 69,627 | SH | | SOLE | | 69,627 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,803 | 174,012 | SH | | SOLE | | 174,012 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,202 | 69,740 | SH | | SOLE | | 69,740 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 6,191 | 209,378 | SH | | SOLE | | 209,378 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,280 | 38,270 | SH | | SOLE | | 38,270 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 5,378 | 80,241 | SH | | SOLE | | 80,241 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 781 | 11,373 | SH | | SOLE | | 11,373 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,025 | 20,684 | SH | | SOLE | | 20,684 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 23,556 | 1,132,519 | SH | | SOLE | | 1,132,519 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 4,244 | 4,803 | SH | | SOLE | | 4,803 | 0 | 0 |
CABOT CORP | COM | 127055101 | 685 | 10,927 | SH | | SOLE | | 10,927 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 391 | 3,794 | SH | | SOLE | | 3,794 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,508 | 111,372 | SH | | SOLE | | 111,372 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 349 | 13,347 | SH | | SOLE | | 13,347 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,529 | 121,990 | SH | | SOLE | | 121,990 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 335 | 6,927 | SH | | SOLE | | 6,927 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 835 | 34,829 | SH | | SOLE | | 34,829 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 7,905 | 659,301 | SH | | SOLE | | 659,301 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 144 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 481 | 22,953 | SH | | SOLE | | 22,953 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 580 | 6,295 | SH | | SOLE | | 6,295 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,657 | 59,587 | SH | | SOLE | | 59,587 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 117 | 9,171 | SH | | SOLE | | 9,171 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 992 | 18,362 | SH | | SOLE | | 18,362 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,047 | 26,740 | SH | | SOLE | | 26,740 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 265 | 8,387 | SH | | SOLE | | 8,387 | 0 | 0 |
CARE COM INC | COM | 141633107 | 541 | 24,472 | SH | | SOLE | | 24,472 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 558 | 37,360 | SH | | SOLE | | 37,360 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,430 | 85,155 | SH | | SOLE | | 85,155 | 0 | 0 |
CAROLINA FINL CORP NEW | COM | 143873107 | 730 | 19,347 | SH | | SOLE | | 19,347 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 716 | 49,021 | SH | | SOLE | | 49,021 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 106 | 3,422 | SH | | SOLE | | 3,422 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 275 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 380 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
CBIZ INC | COM | 124805102 | 427 | 18,034 | SH | | SOLE | | 18,034 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 3,893 | 67,768 | SH | | SOLE | | 67,768 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,786 | 28,549 | SH | | SOLE | | 28,549 | 0 | 0 |
CDW CORP | COM | 12514G108 | 7,748 | 87,132 | SH | | SOLE | | 87,132 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 9,523 | 83,534 | SH | | SOLE | | 83,534 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 4,129 | 46,137 | SH | | SOLE | | 46,137 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 6,243 | 43,120 | SH | | SOLE | | 43,120 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 17,541 | 634,383 | SH | | SOLE | | 634,383 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 555 | 20,991 | SH | | SOLE | | 20,991 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 31 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
CERNER CORP | COM | 156782104 | 202 | 3,134 | SH | | SOLE | | 3,134 | 0 | 0 |
CERUS CORP | COM | 157085101 | 848 | 117,661 | SH | | SOLE | | 117,661 | 0 | 0 |
CEVA INC | COM | 157210105 | 30 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 33,407 | 613,653 | SH | | SOLE | | 613,653 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,096 | 34,812 | SH | | SOLE | | 34,812 | 0 | 0 |
CHEGG INC | COM | 163092109 | 248 | 8,712 | SH | | SOLE | | 8,712 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 2,979 | 9,321 | SH | | SOLE | | 9,321 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 6,029 | 152,860 | SH | | SOLE | | 152,860 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,182 | 146,521 | SH | | SOLE | | 146,521 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,838 | 409,287 | SH | | SOLE | | 409,287 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,163 | 13,859 | SH | | SOLE | | 13,859 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,139 | 33,851 | SH | | SOLE | | 33,851 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 219 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 279 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 703 | 22,512 | SH | | SOLE | | 22,512 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 16 | 120 | SH | | SOLE | | 120 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 7,989 | 206,968 | SH | | SOLE | | 206,968 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,033 | 103,450 | SH | | SOLE | | 103,450 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,492 | 118,376 | SH | | SOLE | | 118,376 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,115 | 54,835 | SH | | SOLE | | 54,835 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 5,579 | 50,193 | SH | | SOLE | | 50,193 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 94 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 103 | 16,775 | SH | | SOLE | | 16,775 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,344 | 78,906 | SH | | SOLE | | 78,906 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 221 | 11,490 | SH | | SOLE | | 11,490 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 456 | 25,829 | SH | | SOLE | | 25,829 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 508 | 10,361 | SH | | SOLE | | 10,361 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 411 | 9,006 | SH | | SOLE | | 9,006 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 913 | 75,976 | SH | | SOLE | | 75,976 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 197 | 13,787 | SH | | SOLE | | 13,787 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 22 | 123 | SH | | SOLE | | 123 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 14,507 | 319,050 | SH | | SOLE | | 319,050 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 338 | 19,696 | SH | | SOLE | | 19,696 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 532 | 32,257 | SH | | SOLE | | 32,257 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 75 | 5,069 | SH | | SOLE | | 5,069 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 11,999 | 128,924 | SH | | SOLE | | 128,924 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 423 | 10,706 | SH | | SOLE | | 10,706 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,004 | 17,807 | SH | | SOLE | | 17,807 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 604 | 29,437 | SH | | SOLE | | 29,437 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,152 | 102,461 | SH | | SOLE | | 102,461 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 492 | 13,573 | SH | | SOLE | | 13,573 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,940 | 86,559 | SH | | SOLE | | 86,559 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 303 | 20,424 | SH | | SOLE | | 20,424 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 1,899 | 84,309 | SH | | SOLE | | 84,309 | 0 | 0 |
CONMED CORP | COM | 207410101 | 481 | 6,078 | SH | | SOLE | | 6,078 | 0 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 267 | 11,241 | SH | | SOLE | | 11,241 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 8,744 | 112,978 | SH | | SOLE | | 112,978 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 13,120 | 1,062,350 | SH | | SOLE | | 1,062,350 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,051 | 27,988 | SH | | SOLE | | 27,988 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,757 | 84,313 | SH | | SOLE | | 84,313 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 213 | 6,213 | SH | | SOLE | | 6,213 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 442 | 3,684 | SH | | SOLE | | 3,684 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 7,219 | 90,418 | SH | | SOLE | | 90,418 | 0 | 0 |
COPART INC | COM | 217204106 | 1,719 | 33,358 | SH | | SOLE | | 33,358 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 722 | 21,275 | SH | | SOLE | | 21,275 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 139 | 2,817 | SH | | SOLE | | 2,817 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 828 | 14,595 | SH | | SOLE | | 14,595 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 1,026 | 152,485 | SH | | SOLE | | 152,485 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 541 | 83,301 | SH | | SOLE | | 83,301 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,700 | 24,267 | SH | | SOLE | | 24,267 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,886 | 23,840 | SH | | SOLE | | 23,840 | 0 | 0 |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 447 | 15,396 | SH | | SOLE | | 15,396 | 0 | 0 |
CRANE CO | COM | 224399105 | 6,377 | 64,842 | SH | | SOLE | | 64,842 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 991 | 4,443 | SH | | SOLE | | 4,443 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,682 | 125,978 | SH | | SOLE | | 125,978 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 10,589 | 220,599 | SH | | SOLE | | 220,599 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 42 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
CSX CORP | COM | 126408103 | 206 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
CTS CORP | COM | 126501105 | 464 | 13,527 | SH | | SOLE | | 13,527 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 7,614 | 55,405 | SH | | SOLE | | 55,405 | 0 | 0 |
CUTERA INC | COM | 232109108 | 110 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 80 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,153 | 14,439 | SH | | SOLE | | 14,439 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 616 | 33,316 | SH | | SOLE | | 33,316 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 6,593 | 156,297 | SH | | SOLE | | 156,297 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 8,209 | 439,686 | SH | | SOLE | | 439,686 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 7,375 | 67,868 | SH | | SOLE | | 67,868 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 220 | 27,432 | SH | | SOLE | | 27,432 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 445 | 6,715 | SH | | SOLE | | 6,715 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 5,089 | 71,047 | SH | | SOLE | | 71,047 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,557 | 500,977 | SH | | SOLE | | 500,977 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,653 | 72,976 | SH | | SOLE | | 72,976 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 10,771 | 110,905 | SH | | SOLE | | 110,905 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,545 | 44,011 | SH | | SOLE | | 44,011 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 229 | 4,024 | SH | | SOLE | | 4,024 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 345 | 23,464 | SH | | SOLE | | 23,464 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 376 | 9,403 | SH | | SOLE | | 9,403 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 53,403 | 395,020 | SH | | SOLE | | 395,020 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 135 | 8,878 | SH | | SOLE | | 8,878 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 40 | 530 | SH | | SOLE | | 530 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 549 | 30,782 | SH | | SOLE | | 30,782 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 146 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 36,298 | 1,015,055 | SH | | SOLE | | 1,015,055 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 132 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,120 | 16,002 | SH | | SOLE | | 16,002 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,244 | 11,005 | SH | | SOLE | | 11,005 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 1,048 | 20,087 | SH | | SOLE | | 20,087 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 166 | 9,239 | SH | | SOLE | | 9,239 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 398 | 73,658 | SH | | SOLE | | 73,658 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,050 | 23,925 | SH | | SOLE | | 23,925 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 17,090 | 265,738 | SH | | SOLE | | 265,738 | 0 | 0 |
DSW INC | CL A | 23334L102 | 1,989 | 58,696 | SH | | SOLE | | 58,696 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 736 | 6,744 | SH | | SOLE | | 6,744 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 372 | 11,816 | SH | | SOLE | | 11,816 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 538 | 13,419 | SH | | SOLE | | 13,419 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 903 | 17,844 | SH | | SOLE | | 17,844 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 10,035 | 117,728 | SH | | SOLE | | 117,728 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 112 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,754 | 29,061 | SH | | SOLE | | 29,061 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 4,706 | 49,167 | SH | | SOLE | | 49,167 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 761 | 8,769 | SH | | SOLE | | 8,769 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,181 | 41,503 | SH | | SOLE | | 41,503 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 866 | 18,672 | SH | | SOLE | | 18,672 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,597 | 77,803 | SH | | SOLE | | 77,803 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 653 | 11,414 | SH | | SOLE | | 11,414 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 627 | 49,990 | SH | | SOLE | | 49,990 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,064 | 8,831 | SH | | SOLE | | 8,831 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 957 | 12,743 | SH | | SOLE | | 12,743 | 0 | 0 |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 426 | 25,860 | SH | | SOLE | | 25,860 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 310 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 964 | 21,270 | SH | | SOLE | | 21,270 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 69 | 812 | SH | | SOLE | | 812 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 310 | 28,431 | SH | | SOLE | | 28,431 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,768 | 22,676 | SH | | SOLE | | 22,676 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 631 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 244 | 13,751 | SH | | SOLE | | 13,751 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 249 | 28,246 | SH | | SOLE | | 28,246 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,131 | 104,532 | SH | | SOLE | | 104,532 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 368 | 4,229 | SH | | SOLE | | 4,229 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 724 | 20,130 | SH | | SOLE | | 20,130 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 632 | 38,405 | SH | | SOLE | | 38,405 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 741 | 25,733 | SH | | SOLE | | 25,733 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 190 | 39,073 | SH | | SOLE | | 39,073 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 37,899 | 4,490,420 | SH | | SOLE | | 4,490,420 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 118 | 3,111 | SH | | SOLE | | 3,111 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 51 | 247 | SH | | SOLE | | 247 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 923 | 17,398 | SH | | SOLE | | 17,398 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 614 | 4,813 | SH | | SOLE | | 4,813 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 26,024 | 204,000 | SH | Call | SOLE | | 204,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 26,024 | 204,000 | SH | Put | SOLE | | 204,000 | 0 | 0 |
EPLUS INC | COM | 294268107 | 710 | 7,660 | SH | | SOLE | | 7,660 | 0 | 0 |
EQT CORP | COM | 26884L109 | 61 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 4,086 | 31,295 | SH | | SOLE | | 31,295 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,095 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
ESSENDANT INC | COM | 296689102 | 1,031 | 80,437 | SH | | SOLE | | 80,437 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 7,439 | 168,103 | SH | | SOLE | | 168,103 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 45,238 | 5,199,746 | SH | | SOLE | | 5,199,746 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 282 | 2,817 | SH | | SOLE | | 2,817 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 1,999 | 19,879 | SH | | SOLE | | 19,879 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 850 | 92,723 | SH | | SOLE | | 92,723 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,885 | 46,961 | SH | | SOLE | | 46,961 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 745 | 30,917 | SH | | SOLE | | 30,917 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 5,975 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,015 | 57,262 | SH | | SOLE | | 57,262 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,859 | 38,879 | SH | | SOLE | | 38,879 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 260 | 4,857 | SH | | SOLE | | 4,857 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 366 | 33,123 | SH | | SOLE | | 33,123 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,978 | 147,205 | SH | | SOLE | | 147,205 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 712 | 26,840 | SH | | SOLE | | 26,840 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,216 | 61,350 | SH | | SOLE | | 61,350 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,791 | 8,982 | SH | | SOLE | | 8,982 | 0 | 0 |
FABRINET | SHS | G3323L100 | 111 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,971 | 18,067 | SH | | SOLE | | 18,067 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 758 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 4,714 | 20,625 | SH | | SOLE | | 20,625 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 17 | 260 | SH | | SOLE | | 260 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 1,285 | 32,802 | SH | | SOLE | | 32,802 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 378 | 5,235 | SH | | SOLE | | 5,235 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,266 | 47,280 | SH | | SOLE | | 47,280 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 31 | 3,799 | SH | | SOLE | | 3,799 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 1,322 | 21,763 | SH | | SOLE | | 21,763 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,408 | 137,422 | SH | | SOLE | | 137,422 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,750 | 65,415 | SH | | SOLE | | 65,415 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,450 | 86,249 | SH | | SOLE | | 86,249 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 1,693 | 41,803 | SH | | SOLE | | 41,803 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 428 | 47,066 | SH | | SOLE | | 47,066 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,352 | 43,534 | SH | | SOLE | | 43,534 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 381 | 23,618 | SH | | SOLE | | 23,618 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 608 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 536 | 21,884 | SH | | SOLE | | 21,884 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 398 | 14,665 | SH | | SOLE | | 14,665 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 43 | 951 | SH | | SOLE | | 951 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 1,090 | 24,224 | SH | | SOLE | | 24,224 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 8,995 | 185,774 | SH | | SOLE | | 185,774 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 5,916 | 72,143 | SH | | SOLE | | 72,143 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,899 | 104,907 | SH | | SOLE | | 104,907 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 206 | 14,766 | SH | | SOLE | | 14,766 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,209 | 38,430 | SH | | SOLE | | 38,430 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 13,146 | 213,859 | SH | | SOLE | | 213,859 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 831 | 44,522 | SH | | SOLE | | 44,522 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,968 | 428,949 | SH | | SOLE | | 428,949 | 0 | 0 |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 2,034 | 509,811 | SH | | SOLE | | 509,811 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 6,361 | 68,935 | SH | | SOLE | | 68,935 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 269 | 3,749 | SH | | SOLE | | 3,749 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 51 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 27 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,802 | 488,616 | SH | | SOLE | | 488,616 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 500 | 13,633 | SH | | SOLE | | 13,633 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 4,339 | 668,600 | SH | | SOLE | | 668,600 | 0 | 0 |
FS INVT CORP | COM | 302635107 | 272 | 38,634 | SH | | SOLE | | 38,634 | 0 | 0 |
FTS INTERNATIONAL INC | COM | 30283W104 | 3,062 | 259,702 | SH | | SOLE | | 259,702 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 47 | 908 | SH | | SOLE | | 908 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,855 | 51,792 | SH | | SOLE | | 51,792 | 0 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 5,083 | 179,370 | SH | | SOLE | | 179,370 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 559 | 21,050 | SH | | SOLE | | 21,050 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 684 | 12,122 | SH | | SOLE | | 12,122 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,492 | 133,425 | SH | | SOLE | | 133,425 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 11,620 | 345,100 | SH | Call | SOLE | | 345,100 | 0 | 0 |
GENESCO INC | COM | 371532102 | 703 | 14,918 | SH | | SOLE | | 14,918 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 1,481 | 21,086 | SH | | SOLE | | 21,086 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 2,515 | 117,175 | SH | | SOLE | | 117,175 | 0 | 0 |
GEOPARK LTD | USD SHS | G38327105 | 290 | 14,220 | SH | | SOLE | | 14,220 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 11,883 | 153,904 | SH | | SOLE | | 153,904 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,983 | 53,742 | SH | | SOLE | | 53,742 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 361 | 6,127 | SH | | SOLE | | 6,127 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,653 | 29,114 | SH | | SOLE | | 29,114 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 252 | 33,875 | SH | | SOLE | | 33,875 | 0 | 0 |
GMS INC | COM | 36251C103 | 341 | 14,684 | SH | | SOLE | | 14,684 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 12,159 | 145,813 | SH | | SOLE | | 145,813 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 57,812 | 2,079,580 | SH | | SOLE | | 2,079,580 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,450 | 24,306 | SH | | SOLE | | 24,306 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 1,521 | 81,132 | SH | | SOLE | | 81,132 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,140 | 347,992 | SH | | SOLE | | 347,992 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 19,716 | 275,908 | SH | | SOLE | | 275,908 | 0 | 0 |
GRACO INC | COM | 384109104 | 5,459 | 117,807 | SH | | SOLE | | 117,807 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 10 | 17 | SH | | SOLE | | 17 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,123 | 8,739 | SH | | SOLE | | 8,739 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 539 | 140,992 | SH | | SOLE | | 140,992 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 4,118 | 36,504 | SH | | SOLE | | 36,504 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 1,363 | 84,368 | SH | | SOLE | | 84,368 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 482 | 7,422 | SH | | SOLE | | 7,422 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 668 | 6,610 | SH | | SOLE | | 6,610 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 626 | 16,561 | SH | | SOLE | | 16,561 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 7,797 | 68,050 | SH | | SOLE | | 68,050 | 0 | 0 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 26,186 | 5,858,056 | SH | | SOLE | | 5,858,056 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,214 | 103,966 | SH | | SOLE | | 103,966 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 693 | 38,153 | SH | | SOLE | | 38,153 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,265 | 26,597 | SH | | SOLE | | 26,597 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 165 | 8,934 | SH | | SOLE | | 8,934 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 47,191 | 2,265,525 | SH | | SOLE | | 2,265,525 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 503 | 20,197 | SH | | SOLE | | 20,197 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 400 | 3,242 | SH | | SOLE | | 3,242 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 5,535 | 122,192 | SH | | SOLE | | 122,192 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 3,423 | 20,231 | SH | | SOLE | | 20,231 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,698 | 154,075 | SH | | SOLE | | 154,075 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,471 | 10,572 | SH | | SOLE | | 10,572 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 16,725 | 390,854 | SH | | SOLE | | 390,854 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 453 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 962 | 28,424 | SH | | SOLE | | 28,424 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 463 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 343 | 6,692 | SH | | SOLE | | 6,692 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 972 | 73,845 | SH | | SOLE | | 73,845 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,714 | 166,199 | SH | | SOLE | | 166,199 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 506 | 31,050 | SH | | SOLE | | 31,050 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 2,471 | 36,851 | SH | | SOLE | | 36,851 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,602 | 30,634 | SH | | SOLE | | 30,634 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 373 | 18,515 | SH | | SOLE | | 18,515 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,684 | 171,730 | SH | | SOLE | | 171,730 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 146 | 4,453 | SH | | SOLE | | 4,453 | 0 | 0 |
HNI CORP | COM | 404251100 | 180 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 28,690 | 410,441 | SH | | SOLE | | 410,441 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 999 | 46,754 | SH | | SOLE | | 46,754 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,011 | 24,669 | SH | | SOLE | | 24,669 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,745 | 32,562 | SH | | SOLE | | 32,562 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,973 | 35,897 | SH | | SOLE | | 35,897 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 53 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 454 | 23,204 | SH | | SOLE | | 23,204 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 260 | 11,386 | SH | | SOLE | | 11,386 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 375 | 8,340 | SH | | SOLE | | 8,340 | 0 | 0 |
HP INC | COM | 40434L105 | 1,835 | 71,223 | SH | | SOLE | | 71,223 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 228 | 5,003 | SH | | SOLE | | 5,003 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,065 | 23,685 | SH | | SOLE | | 23,685 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 157 | 3,182 | SH | | SOLE | | 3,182 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 6,006 | 75,460 | SH | | SOLE | | 75,460 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 513 | 8,343 | SH | | SOLE | | 8,343 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 405 | 4,973 | SH | | SOLE | | 4,973 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 235 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,521 | 9,892 | SH | | SOLE | | 9,892 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 9,942 | 35,163 | SH | | SOLE | | 35,163 | 0 | 0 |
IDACORP INC | COM | 451107106 | 591 | 5,954 | SH | | SOLE | | 5,954 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 3,916 | 25,990 | SH | | SOLE | | 25,990 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 650 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,886 | 27,539 | SH | | SOLE | | 27,539 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,757 | 4,787 | SH | | SOLE | | 4,787 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 431 | 16,709 | SH | | SOLE | | 16,709 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 1,100 | 104,039 | SH | | SOLE | | 104,039 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 240 | 25,394 | SH | | SOLE | | 25,394 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 540 | 11,631 | SH | | SOLE | | 11,631 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 3,693 | 53,465 | SH | | SOLE | | 53,465 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 218 | 29,876 | SH | | SOLE | | 29,876 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,703 | 26,423 | SH | | SOLE | | 26,423 | 0 | 0 |
INGREDION INC | COM | 457187102 | 10,662 | 101,577 | SH | | SOLE | | 101,577 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 205 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 1,346 | 17,535 | SH | | SOLE | | 17,535 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 369 | 24,244 | SH | | SOLE | | 24,244 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1,408 | 5,766 | SH | | SOLE | | 5,766 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 30 | 5,345 | SH | | SOLE | | 5,345 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 357 | 6,591 | SH | | SOLE | | 6,591 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 860 | 7,291 | SH | | SOLE | | 7,291 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 284 | 28,145 | SH | | SOLE | | 28,145 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 191 | 2,299 | SH | | SOLE | | 2,299 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 5,217 | 110,968 | SH | | SOLE | | 110,968 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,723 | 121,018 | SH | | SOLE | | 121,018 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 2,859 | 95,297 | SH | | SOLE | | 95,297 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 9 | 136 | SH | | SOLE | | 136 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3,197 | 57,802 | SH | | SOLE | | 57,802 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 930 | 11,620 | SH | | SOLE | | 11,620 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 593 | 25,389 | SH | | SOLE | | 25,389 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 591 | 13,129 | SH | | SOLE | | 13,129 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,092 | 156,541 | SH | | SOLE | | 156,541 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 65,359 | 3,264,709 | SH | | SOLE | | 3,264,709 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 796 | 18,164 | SH | | SOLE | | 18,164 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 367 | 12,753 | SH | | SOLE | | 12,753 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 2,100 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 148 | 41,270 | SH | | SOLE | | 41,270 | 0 | 0 |
INTUIT | COM | 461202103 | 7,625 | 33,530 | SH | | SOLE | | 33,530 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,055 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 302 | 13,203 | SH | | SOLE | | 13,203 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 38 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,029 | 246,882 | SH | | SOLE | | 246,882 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 110 | 6,599 | SH | | SOLE | | 6,599 | 0 | 0 |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 276 | 17,762 | SH | | SOLE | | 17,762 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,301 | 44,614 | SH | | SOLE | | 44,614 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 8 | 712 | SH | | SOLE | | 712 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,294 | 9,977 | SH | | SOLE | | 9,977 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 39,451 | 655,000 | SH | Call | SOLE | | 655,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,648 | 131,600 | SH | Call | SOLE | | 131,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,206 | 237,800 | SH | Put | SOLE | | 237,800 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 525,685 | 6,081,500 | SH | Put | SOLE | | 6,081,500 | 0 | 0 |
ITT INC | COM | 45073V108 | 3,027 | 49,420 | SH | | SOLE | | 49,420 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 2,284 | 27,245 | SH | | SOLE | | 27,245 | 0 | 0 |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 24 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 73 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 923 | 34,224 | SH | | SOLE | | 34,224 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,518 | 20,927 | SH | | SOLE | | 20,927 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,906 | 86,795 | SH | | SOLE | | 86,795 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,356 | 483,275 | SH | | SOLE | | 483,275 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 14,604 | 105,696 | SH | | SOLE | | 105,696 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,902 | 61,170 | SH | | SOLE | | 61,170 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,561 | 118,806 | SH | | SOLE | | 118,806 | 0 | 0 |
K2M GROUP HLDGS INC | COM | 48273J107 | 303 | 11,064 | SH | | SOLE | | 11,064 | 0 | 0 |
KADANT INC | COM | 48282T104 | 304 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 121 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 1,354 | 20,270 | SH | | SOLE | | 20,270 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 5,518 | 92,442 | SH | | SOLE | | 92,442 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 94 | 5,545 | SH | | SOLE | | 5,545 | 0 | 0 |
KB HOME | COM | 48666K109 | 4,151 | 173,614 | SH | | SOLE | | 173,614 | 0 | 0 |
KBR INC | COM | 48242W106 | 11,700 | 553,720 | SH | | SOLE | | 553,720 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 7,038 | 568,924 | SH | | SOLE | | 568,924 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 303 | 21,855 | SH | | SOLE | | 21,855 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 175 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,366 | 68,692 | SH | | SOLE | | 68,692 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,522 | 53,139 | SH | | SOLE | | 53,139 | 0 | 0 |
KFORCE INC | COM | 493732101 | 1,514 | 40,262 | SH | | SOLE | | 40,262 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 988 | 8,694 | SH | | SOLE | | 8,694 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,231 | 182,224 | SH | | SOLE | | 182,224 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 242 | 3,787 | SH | | SOLE | | 3,787 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 957 | 40,820 | SH | | SOLE | | 40,820 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,817 | 58,339 | SH | | SOLE | | 58,339 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 422 | 8,580 | SH | | SOLE | | 8,580 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 333 | 35,629 | SH | | SOLE | | 35,629 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 751 | 15,922 | SH | | SOLE | | 15,922 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 672 | 41,350 | SH | | SOLE | | 41,350 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 921 | 38,615 | SH | | SOLE | | 38,615 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 189 | 10,775 | SH | | SOLE | | 10,775 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 8,566 | 282,694 | SH | | SOLE | | 282,694 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 4,726 | 22,228 | SH | | SOLE | | 22,228 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 610 | 19,316 | SH | | SOLE | | 19,316 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 710 | 15,281 | SH | | SOLE | | 15,281 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,029 | 13,377 | SH | | SOLE | | 13,377 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,329 | 95,028 | SH | | SOLE | | 95,028 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 521 | 3,491 | SH | | SOLE | | 3,491 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 196 | 11,145 | SH | | SOLE | | 11,145 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 2,731 | 22,389 | SH | | SOLE | | 22,389 | 0 | 0 |
LANNET INC | COM | 516012101 | 306 | 64,452 | SH | | SOLE | | 64,452 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 169 | 11,288 | SH | | SOLE | | 11,288 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 22 | 2,695 | SH | | SOLE | | 2,695 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,112 | 170,443 | SH | | SOLE | | 170,443 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 989 | 123,603 | SH | | SOLE | | 123,603 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 728 | 5,008 | SH | | SOLE | | 5,008 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 362 | 23,462 | SH | | SOLE | | 23,462 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 8,160 | 169,533 | SH | | SOLE | | 169,533 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,253 | 8,644 | SH | | SOLE | | 8,644 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 5,695 | 82,344 | SH | | SOLE | | 82,344 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,063 | 22,766 | SH | | SOLE | | 22,766 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 58 | 264 | SH | | SOLE | | 264 | 0 | 0 |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 330 | 7,009 | SH | | SOLE | | 7,009 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,813 | 277,468 | SH | | SOLE | | 277,468 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 18 | 669 | SH | | SOLE | | 669 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4,139 | 95,263 | SH | | SOLE | | 95,263 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 301 | 20,270 | SH | | SOLE | | 20,270 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,439 | 8,887 | SH | | SOLE | | 8,887 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 9,528 | 88,788 | SH | | SOLE | | 88,788 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 212 | 42,173 | SH | | SOLE | | 42,173 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 284 | 4,195 | SH | | SOLE | | 4,195 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 396 | 16,223 | SH | | SOLE | | 16,223 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 3,171 | 25,579 | SH | | SOLE | | 25,579 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,357 | 24,908 | SH | | SOLE | | 24,908 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 468 | 18,034 | SH | | SOLE | | 18,034 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,674 | 13,510 | SH | | SOLE | | 13,510 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 14,771 | 329,796 | SH | | SOLE | | 329,796 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 97 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 9,862 | 372,275 | SH | | SOLE | | 372,275 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 9,845 | 85,745 | SH | | SOLE | | 85,745 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 2,608 | 15,269 | SH | | SOLE | | 15,269 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 491 | 7,604 | SH | | SOLE | | 7,604 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,565 | 83,479 | SH | | SOLE | | 83,479 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 447 | 14,746 | SH | | SOLE | | 14,746 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 217 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 563 | 13,073 | SH | | SOLE | | 13,073 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,550 | 63,901 | SH | | SOLE | | 63,901 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 2,041 | 12,405 | SH | | SOLE | | 12,405 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 339 | 14,148 | SH | | SOLE | | 14,148 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 935 | 20,263 | SH | | SOLE | | 20,263 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 493 | 23,004 | SH | | SOLE | | 23,004 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,823 | 5,783 | SH | | SOLE | | 5,783 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 248 | 6,441 | SH | | SOLE | | 6,441 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 397 | 7,252 | SH | | SOLE | | 7,252 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 259 | 8,889 | SH | | SOLE | | 8,889 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 419 | 7,672 | SH | | SOLE | | 7,672 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 14,163 | 164,762 | SH | | SOLE | | 164,762 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 6,536 | 280,768 | SH | | SOLE | | 280,768 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,299 | 16,245 | SH | | SOLE | | 16,245 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 462 | 21,739 | SH | | SOLE | | 21,739 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 518 | 436 | SH | | SOLE | | 436 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 6,550 | 58,617 | SH | | SOLE | | 58,617 | 0 | 0 |
MASCO CORP | COM | 574599106 | 4,226 | 115,453 | SH | | SOLE | | 115,453 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 9,507 | 76,334 | SH | | SOLE | | 76,334 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 12,455 | 194,310 | SH | | SOLE | | 194,310 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,744 | 25,801 | SH | | SOLE | | 25,801 | 0 | 0 |
MATERION CORP | COM | 576690101 | 1,496 | 24,726 | SH | | SOLE | | 24,726 | 0 | 0 |
MATSON INC | COM | 57686G105 | 516 | 13,018 | SH | | SOLE | | 13,018 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,761 | 48,965 | SH | | SOLE | | 48,965 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 1,245 | 19,139 | SH | | SOLE | | 19,139 | 0 | 0 |
MCBC HLDGS INC | COM | 55276F107 | 1,216 | 33,898 | SH | | SOLE | | 33,898 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 1,313 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 9,105 | 68,643 | SH | | SOLE | | 68,643 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 4,578 | 1,103,179 | SH | | SOLE | | 1,103,179 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 517 | 20,111 | SH | | SOLE | | 20,111 | 0 | 0 |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 21,342 | 2,195,678 | SH | | SOLE | | 2,195,678 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 104 | 471 | SH | | SOLE | | 471 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 2,021 | 43,310 | SH | | SOLE | | 43,310 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,064 | 17,753 | SH | | SOLE | | 17,753 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,607 | 67,162 | SH | | SOLE | | 67,162 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9,056 | 123,291 | SH | | SOLE | | 123,291 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,638 | 51,286 | SH | | SOLE | | 51,286 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 134 | 2,671 | SH | | SOLE | | 2,671 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 937 | 55,123 | SH | | SOLE | | 55,123 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 625 | 41,965 | SH | | SOLE | | 41,965 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 285 | 14,718 | SH | | SOLE | | 14,718 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 740 | 8,955 | SH | | SOLE | | 8,955 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 4 | 107 | SH | | SOLE | | 107 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 30,609 | 4,164,490 | SH | | SOLE | | 4,164,490 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 909 | 14,230 | SH | | SOLE | | 14,230 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 7,617 | 572,299 | SH | | SOLE | | 572,299 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 834 | 29,885 | SH | | SOLE | | 29,885 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,129 | 44,845 | SH | | SOLE | | 44,845 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 644 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
MILACRON HLDGS CORP | COM | 59870L106 | 586 | 28,935 | SH | | SOLE | | 28,935 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 1,170 | 30,474 | SH | | SOLE | | 30,474 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 106 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 88 | 14,284 | SH | | SOLE | | 14,284 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 596 | 8,815 | SH | | SOLE | | 8,815 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 7,388 | 92,180 | SH | | SOLE | | 92,180 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 1,111 | 74,597 | SH | | SOLE | | 74,597 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 699 | 12,764 | SH | | SOLE | | 12,764 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 11,000 | 62,732 | SH | | SOLE | | 62,732 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,292 | 42,315 | SH | | SOLE | | 42,315 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,290 | 102,283 | SH | | SOLE | | 102,283 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 59 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 595 | 29,478 | SH | | SOLE | | 29,478 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,447 | 144,941 | SH | | SOLE | | 144,941 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,671 | 143,251 | SH | | SOLE | | 143,251 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,272 | 10,103 | SH | | SOLE | | 10,103 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 722 | 17,240 | SH | | SOLE | | 17,240 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,953 | 22,166 | SH | | SOLE | | 22,166 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,418 | 19,267 | SH | | SOLE | | 19,267 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 765 | 29,660 | SH | | SOLE | | 29,660 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 158 | 5,446 | SH | | SOLE | | 5,446 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 342 | 29,718 | SH | | SOLE | | 29,718 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 1,660 | 26,667 | SH | | SOLE | | 26,667 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,601 | 78,027 | SH | | SOLE | | 78,027 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 808 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 22 | 336 | SH | | SOLE | | 336 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 98 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 507 | 13,517 | SH | | SOLE | | 13,517 | 0 | 0 |
NATERA INC | COM | 632307104 | 475 | 19,822 | SH | | SOLE | | 19,822 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 324 | 2,782 | SH | | SOLE | | 2,782 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 619 | 16,448 | SH | | SOLE | | 16,448 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 999 | 94,322 | SH | | SOLE | | 94,322 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,147 | 42,743 | SH | | SOLE | | 42,743 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 4,401 | 91,069 | SH | | SOLE | | 91,069 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 692 | 5,339 | SH | | SOLE | | 5,339 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 640 | 45,853 | SH | | SOLE | | 45,853 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 3,055 | 226,625 | SH | | SOLE | | 226,625 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 571 | 24,763 | SH | | SOLE | | 24,763 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 518 | 13,462 | SH | | SOLE | | 13,462 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 159 | 4,153 | SH | | SOLE | | 4,153 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,197 | 79,017 | SH | | SOLE | | 79,017 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 69 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 464 | 8,120 | SH | | SOLE | | 8,120 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 573 | 37,355 | SH | | SOLE | | 37,355 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 6,823 | 79,439 | SH | | SOLE | | 79,439 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 443 | 7,045 | SH | | SOLE | | 7,045 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 413 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 3,019 | 3,824,559 | SH | | SOLE | | 3,824,559 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 99 | 2,153 | SH | | SOLE | | 2,153 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 217 | 13,847 | SH | | SOLE | | 13,847 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 1,024 | 75,846 | SH | | SOLE | | 75,846 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 4,535 | 48,123 | SH | | SOLE | | 48,123 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 6,848 | 295,824 | SH | | SOLE | | 295,824 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 219 | 10,773 | SH | | SOLE | | 10,773 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 44,186 | 1,532,627 | SH | | SOLE | | 1,532,627 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 54 | 134 | SH | | SOLE | | 134 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,720 | 123,170 | SH | | SOLE | | 123,170 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 133 | 12,882 | SH | | SOLE | | 12,882 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 23,621 | 290,183 | SH | | SOLE | | 290,183 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,571 | 9,371 | SH | | SOLE | | 9,371 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 205 | 10,225 | SH | | SOLE | | 10,225 | 0 | 0 |
NIC INC | COM | 62914B100 | 329 | 22,261 | SH | | SOLE | | 22,261 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,849 | 80,847 | SH | | SOLE | | 80,847 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 499 | 22,028 | SH | | SOLE | | 22,028 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 28,269 | 4,021,162 | SH | | SOLE | | 4,021,162 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 47,385 | 1,519,247 | SH | | SOLE | | 1,519,247 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 857 | 42,320 | SH | | SOLE | | 42,320 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 15,683 | 262,206 | SH | | SOLE | | 262,206 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 99 | 24,638 | SH | | SOLE | | 24,638 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 109 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 534 | 8,030 | SH | | SOLE | | 8,030 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 667 | 11,376 | SH | | SOLE | | 11,376 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 14,061 | 244,831 | SH | | SOLE | | 244,831 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 110 | 1,613 | SH | | SOLE | | 1,613 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 291 | 5,549 | SH | | SOLE | | 5,549 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 10,197 | 272,654 | SH | | SOLE | | 272,654 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 514 | 6,236 | SH | | SOLE | | 6,236 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,534 | 71,456 | SH | | SOLE | | 71,456 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 95 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 66 | 930 | SH | | SOLE | | 930 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 913 | 3,249 | SH | | SOLE | | 3,249 | 0 | 0 |
NVR INC | COM | 62944T105 | 6,431 | 2,603 | SH | | SOLE | | 2,603 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,688 | 13,498 | SH | | SOLE | | 13,498 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 22,143 | 1,561,562 | SH | | SOLE | | 1,561,562 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,163 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,163 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
OCEAN RIG UDW INC | COM CL A | G66964118 | 340,871 | 9,846,060 | SH | | SOLE | | 9,846,060 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 12,762 | 351,372 | SH | | SOLE | | 351,372 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 4,303 | 192,289 | SH | | SOLE | | 192,289 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 5,072 | 197,498 | SH | | SOLE | | 197,498 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 9,318 | 96,961 | SH | | SOLE | | 96,961 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 307 | 3,737 | SH | | SOLE | | 3,737 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 358 | 10,640 | SH | | SOLE | | 10,640 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,988 | 44,070 | SH | | SOLE | | 44,070 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 187 | 54,044 | SH | | SOLE | | 54,044 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 15 | 282 | SH | | SOLE | | 282 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 373 | 24,156 | SH | | SOLE | | 24,156 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 543 | 16,928 | SH | | SOLE | | 16,928 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 346 | 5,985 | SH | | SOLE | | 5,985 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 8,499 | 119,302 | SH | | SOLE | | 119,302 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 1,604 | 33,492 | SH | | SOLE | | 33,492 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 24,810 | 7,876,107 | SH | | SOLE | | 7,876,107 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 110 | 3,969 | SH | | SOLE | | 3,969 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,613 | 67,647 | SH | | SOLE | | 67,647 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 120 | 2,447 | SH | | SOLE | | 2,447 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 13,177 | 120,126 | SH | | SOLE | | 120,126 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,066 | 22,490 | SH | | SOLE | | 22,490 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,184 | 58,027 | SH | | SOLE | | 58,027 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 953 | 9,030 | SH | | SOLE | | 9,030 | 0 | 0 |
PARKER DRILLING CO | COM NEW | 701081408 | 1,016 | 340,923 | SH | | SOLE | | 340,923 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,345 | 12,752 | SH | | SOLE | | 12,752 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,985 | 146,458 | SH | | SOLE | | 146,458 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 8,696 | 355,685 | SH | | SOLE | | 355,685 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 47,569 | 2,780,213 | SH | | SOLE | | 2,780,213 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 95 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 100 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,715 | 99,209 | SH | | SOLE | | 99,209 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 8,959 | 179,513 | SH | | SOLE | | 179,513 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 3,202 | 89,855 | SH | | SOLE | | 89,855 | 0 | 0 |
PENN VA CORP NEW | COM | 70788V102 | 280 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 1,559 | 74,583 | SH | | SOLE | | 74,583 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 519 | 10,954 | SH | | SOLE | | 10,954 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 8,097 | 186,788 | SH | | SOLE | | 186,788 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,577 | 31,992 | SH | | SOLE | | 31,992 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 425 | 15,951 | SH | | SOLE | | 15,951 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 794 | 23,856 | SH | | SOLE | | 23,856 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,264 | 28,681 | SH | | SOLE | | 28,681 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 198,210 | 4,307,967 | SH | | SOLE | | 4,307,967 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 12 | 542 | SH | | SOLE | | 542 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 874 | 20,383 | SH | | SOLE | | 20,383 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,231 | 100,944 | SH | | SOLE | | 100,944 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 12,297 | 109,090 | SH | | SOLE | | 109,090 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 66 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 530 | 94,621 | SH | | SOLE | | 94,621 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,400 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,400 | 31,000 | SH | Put | SOLE | | 31,000 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 45 | 592 | SH | | SOLE | | 592 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 165 | 23,311 | SH | | SOLE | | 23,311 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 151 | 2,883 | SH | | SOLE | | 2,883 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,206 | 334,529 | SH | | SOLE | | 334,529 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 7,273 | 134,610 | SH | | SOLE | | 134,610 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 1,301 | 21,569 | SH | | SOLE | | 21,569 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 38,631 | 3,097,949 | SH | | SOLE | | 3,097,949 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 1,081 | 27,413 | SH | | SOLE | | 27,413 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 1,085 | 10,748 | SH | | SOLE | | 10,748 | 0 | 0 |
POLARITYTE INC | COM | 731094108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 889 | 20,326 | SH | | SOLE | | 20,326 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,343 | 117,144 | SH | | SOLE | | 117,144 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,716 | 10,676 | SH | | SOLE | | 10,676 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 469 | 8,015 | SH | | SOLE | | 8,015 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 926 | 20,234 | SH | | SOLE | | 20,234 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,395 | 36,814 | SH | | SOLE | | 36,814 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 25 | 208 | SH | | SOLE | | 208 | 0 | 0 |
PRIMO WTR CORP | COM | 74165N105 | 251 | 13,888 | SH | | SOLE | | 13,888 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,233 | 134,969 | SH | | SOLE | | 134,969 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 685 | 19,419 | SH | | SOLE | | 19,419 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,995 | 56,230 | SH | | SOLE | | 56,230 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 10,802 | 655,052 | SH | | SOLE | | 655,052 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 510 | 7,573 | SH | | SOLE | | 7,573 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 425 | 17,319 | SH | | SOLE | | 17,319 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 197 | 4,189 | SH | | SOLE | | 4,189 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,252 | 90,905 | SH | | SOLE | | 90,905 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 4,265 | 164,349 | SH | | SOLE | | 164,349 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 755 | 66,718 | SH | | SOLE | | 66,718 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 616 | 16,280 | SH | | SOLE | | 16,280 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,120 | 14,567 | SH | | SOLE | | 14,567 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 97 | 4,659 | SH | | SOLE | | 4,659 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 265 | 1,309 | SH | | SOLE | | 1,309 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,049 | 83,973 | SH | | SOLE | | 83,973 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 561 | 30,826 | SH | | SOLE | | 30,826 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,480 | 44,352 | SH | | SOLE | | 44,352 | 0 | 0 |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 535 | 29,005 | SH | | SOLE | | 29,005 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 332 | 3,078 | SH | | SOLE | | 3,078 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 391 | 28,827 | SH | | SOLE | | 28,827 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 261 | 16,837 | SH | | SOLE | | 16,837 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 9,503 | 459,770 | SH | | SOLE | | 459,770 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 1,004 | 37,915 | SH | | SOLE | | 37,915 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,800 | 27,625 | SH | | SOLE | | 27,625 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 197 | 11,623 | SH | | SOLE | | 11,623 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 50 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 955 | 20,884 | SH | | SOLE | | 20,884 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,009 | 10,960 | SH | | SOLE | | 10,960 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 10,981 | 53,136 | SH | | SOLE | | 53,136 | 0 | 0 |
RED HAT INC | COM | 756577102 | 648 | 4,758 | SH | | SOLE | | 4,758 | 0 | 0 |
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 5,576 | 5,500,000 | PRN | | SOLE | | 5,500,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 775 | 1,919 | SH | | SOLE | | 1,919 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 69 | 912 | SH | | SOLE | | 912 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,703 | 18,698 | SH | | SOLE | | 18,698 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,239 | 26,246 | SH | | SOLE | | 26,246 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 438 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 127 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 559 | 19,395 | SH | | SOLE | | 19,395 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 4,753 | 65,421 | SH | | SOLE | | 65,421 | 0 | 0 |
RESMED INC | COM | 761152107 | 9,247 | 80,171 | SH | | SOLE | | 80,171 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 987 | 76,248 | SH | | SOLE | | 76,248 | 0 | 0 |
RETAIL VALUE INC | COM | 76133Q102 | 16,345 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 193 | 6,711 | SH | | SOLE | | 6,711 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 74 | 2,976 | SH | | SOLE | | 2,976 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 154 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,376 | 25,536 | SH | | SOLE | | 25,536 | 0 | 0 |
RLI CORP | COM | 749607107 | 121 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 645 | 9,162 | SH | | SOLE | | 9,162 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,540 | 29,543 | SH | | SOLE | | 29,543 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,071 | 10,807 | SH | | SOLE | | 10,807 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 5,636 | 73,134 | SH | | SOLE | | 73,134 | 0 | 0 |
RPC INC | COM | 749660106 | 9,061 | 585,365 | SH | | SOLE | | 585,365 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 686 | 28,049 | SH | | SOLE | | 28,049 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 748 | 19,016 | SH | | SOLE | | 19,016 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,704 | 8,723 | SH | | SOLE | | 8,723 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 2,565 | 98,340 | SH | | SOLE | | 98,340 | 0 | 0 |
SAEXPLORATION HLDGS INC | COM PAR | 78636X873 | 1,241 | 120,453 | SH | | SOLE | | 120,453 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 66 | 736 | SH | | SOLE | | 736 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 173 | 9,382 | SH | | SOLE | | 9,382 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 245 | 22,571 | SH | | SOLE | | 22,571 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,138 | 28,950 | SH | | SOLE | | 28,950 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,265 | 17,717 | SH | | SOLE | | 17,717 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7,783 | 388,398 | SH | | SOLE | | 388,398 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 373 | 9,356 | SH | | SOLE | | 9,356 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 537 | 8,815 | SH | | SOLE | | 8,815 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 334 | 13,361 | SH | | SOLE | | 13,361 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 82 | 3,041 | SH | | SOLE | | 3,041 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 531 | 13,851 | SH | | SOLE | | 13,851 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 236 | 2,926 | SH | | SOLE | | 2,926 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 343 | 20,779 | SH | | SOLE | | 20,779 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 674 | 13,636 | SH | | SOLE | | 13,636 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,623 | 40,434 | SH | | SOLE | | 40,434 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 76 | 78,491 | SH | | SOLE | | 78,491 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,029 | 64,547 | SH | | SOLE | | 64,547 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 5,839 | 95,565 | SH | | SOLE | | 95,565 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 15 | 810 | SH | | SOLE | | 810 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 511 | 6,749 | SH | | SOLE | | 6,749 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,927 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,927 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 67,571 | 2,450,000 | SH | Call | SOLE | | 2,450,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 91,521 | 3,318,400 | SH | Put | SOLE | | 3,318,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 159,236 | 2,102,400 | SH | Put | SOLE | | 2,102,400 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,643 | 58,728 | SH | | SOLE | | 58,728 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,683 | 18,828 | SH | | SOLE | | 18,828 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 121 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 865 | 22,329 | SH | | SOLE | | 22,329 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 782 | 56,266 | SH | | SOLE | | 56,266 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 790 | 14,474 | SH | | SOLE | | 14,474 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,723 | 132,311 | SH | | SOLE | | 132,311 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 376 | 4,094 | SH | | SOLE | | 4,094 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,146 | 15,814 | SH | | SOLE | | 15,814 | 0 | 0 |
SINA CORP | ORD | G81477104 | 3,742 | 53,860 | SH | | SOLE | | 53,860 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6,201 | 218,714 | SH | | SOLE | | 218,714 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 8,377 | 1,325,433 | SH | | SOLE | | 1,325,433 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11,676 | 154,974 | SH | | SOLE | | 154,974 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,201 | 35,293 | SH | | SOLE | | 35,293 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 27,064 | 858,370 | SH | | SOLE | | 858,370 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 343 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 503 | 2,739 | SH | | SOLE | | 2,739 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,505 | 119,651 | SH | | SOLE | | 119,651 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 7,807 | 413,289 | SH | | SOLE | | 413,289 | 0 | 0 |
SONIC CORP | COM | 835451105 | 100 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 564 | 10,155 | SH | | SOLE | | 10,155 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 522 | 10,603 | SH | | SOLE | | 10,603 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 35 | 996 | SH | | SOLE | | 996 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,529 | 35,444 | SH | | SOLE | | 35,444 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 84 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,654 | 186,612 | SH | | SOLE | | 186,612 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 23 | 297 | SH | | SOLE | | 297 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 756 | 20,714 | SH | | SOLE | | 20,714 | 0 | 0 |
SPARTAN MTRS INC | COM | 846819100 | 474 | 32,148 | SH | | SOLE | | 32,148 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 449 | 22,390 | SH | | SOLE | | 22,390 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,392 | 56,687 | SH | | SOLE | | 56,687 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 759 | 19,820 | SH | | SOLE | | 19,820 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 22,962 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 77,849 | 2,034,200 | SH | Put | SOLE | | 2,034,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 56,001 | 1,293,615 | SH | | SOLE | | 1,293,615 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 12,987 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 14,719 | 340,000 | SH | Put | SOLE | | 340,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 116 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 388 | 23,085 | SH | | SOLE | | 23,085 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 517 | 7,035 | SH | | SOLE | | 7,035 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 4,876 | 103,806 | SH | | SOLE | | 103,806 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 685 | 6,899 | SH | | SOLE | | 6,899 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 418 | 8,034 | SH | | SOLE | | 8,034 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 820 | 17,086 | SH | | SOLE | | 17,086 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 2,926 | 12,934 | SH | | SOLE | | 12,934 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 625 | 12,697 | SH | | SOLE | | 12,697 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 644 | 6,173 | SH | | SOLE | | 6,173 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 5,790 | 69,114 | SH | | SOLE | | 69,114 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,972 | 65,759 | SH | | SOLE | | 65,759 | 0 | 0 |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 391 | 23,537 | SH | | SOLE | | 23,537 | 0 | 0 |
STEPAN CO | COM | 858586100 | 989 | 11,372 | SH | | SOLE | | 11,372 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 1,115 | 37,522 | SH | | SOLE | | 37,522 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 446 | 3,257 | SH | | SOLE | | 3,257 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 841 | 12,185 | SH | | SOLE | | 12,185 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 762 | 65,583 | SH | | SOLE | | 65,583 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 920 | 12,327 | SH | | SOLE | | 12,327 | 0 | 0 |
SVMK INC | COM | 78489X103 | 962 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 209 | 6,854 | SH | | SOLE | | 6,854 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 4,672 | 219,532 | SH | | SOLE | | 219,532 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 104 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,391 | 95,903 | SH | | SOLE | | 95,903 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 11,440 | 156,180 | SH | | SOLE | | 156,180 | 0 | 0 |
SYSTEMAX INC | COM | 871851101 | 1,140 | 34,607 | SH | | SOLE | | 34,607 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 8,619 | 122,810 | SH | | SOLE | | 122,810 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 424 | 16,824 | SH | | SOLE | | 16,824 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 183 | 5,564 | SH | | SOLE | | 5,564 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 140 | 3,278 | SH | | SOLE | | 3,278 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 9,682 | 109,763 | SH | | SOLE | | 109,763 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 911 | 9,271 | SH | | SOLE | | 9,271 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 349 | 19,340 | SH | | SOLE | | 19,340 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 6,315 | 265,218 | SH | | SOLE | | 265,218 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,157 | 13,161 | SH | | SOLE | | 13,161 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 9,005 | 125,825 | SH | | SOLE | | 125,825 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 651 | 33,519 | SH | | SOLE | | 33,519 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 289 | 42,867 | SH | | SOLE | | 42,867 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 5,731 | 5,802,014 | SH | | SOLE | | 5,802,014 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 317 | 26,524 | SH | | SOLE | | 26,524 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,127 | 12,675 | SH | | SOLE | | 12,675 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,229 | 78,327 | SH | | SOLE | | 78,327 | 0 | 0 |
TENNANT CO | COM | 880345103 | 637 | 8,387 | SH | | SOLE | | 8,387 | 0 | 0 |
TENNECO INC | COM | 880349105 | 924 | 21,922 | SH | | SOLE | | 21,922 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 67 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,792 | 75,490 | SH | | SOLE | | 75,490 | 0 | 0 |
TESLA INC | COM | 88160R101 | 15 | 57 | SH | | SOLE | | 57 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 460 | 102,058 | SH | | SOLE | | 102,058 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 42,668 | 1,980,886 | SH | | SOLE | | 1,980,886 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,752 | 21,194 | SH | | SOLE | | 21,194 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,521 | 42,140 | SH | | SOLE | | 42,140 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 479 | 37,457 | SH | | SOLE | | 37,457 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,166 | 30,309 | SH | | SOLE | | 30,309 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 133 | 10,211 | SH | | SOLE | | 10,211 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 4,325 | 51,678 | SH | | SOLE | | 51,678 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,031 | 15,749 | SH | | SOLE | | 15,749 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 349 | 22,524 | SH | | SOLE | | 22,524 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 11,954 | 106,712 | SH | | SOLE | | 106,712 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 5,300 | 160,449 | SH | | SOLE | | 160,449 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 606 | 7,470 | SH | | SOLE | | 7,470 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 6,118 | 70,570 | SH | | SOLE | | 70,570 | 0 | 0 |
TORO CO | COM | 891092108 | 8,614 | 143,645 | SH | | SOLE | | 143,645 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 4,534 | 45,914 | SH | | SOLE | | 45,914 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,002 | 32,464 | SH | | SOLE | | 32,464 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 967 | 47,435 | SH | | SOLE | | 47,435 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 5,014 | 55,171 | SH | | SOLE | | 55,171 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 774 | 45,876 | SH | | SOLE | | 45,876 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 986 | 20,603 | SH | | SOLE | | 20,603 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 1,166 | 30,196 | SH | | SOLE | | 30,196 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 537 | 17,672 | SH | | SOLE | | 17,672 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 773 | 13,734 | SH | | SOLE | | 13,734 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 3,813 | 104,058 | SH | | SOLE | | 104,058 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 1,419 | 18,117 | SH | | SOLE | | 18,117 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 310 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 619 | 32,744 | SH | | SOLE | | 32,744 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 255 | 9,799 | SH | | SOLE | | 9,799 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 247 | 17,518 | SH | | SOLE | | 17,518 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 144 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 170 | 5,096 | SH | | SOLE | | 5,096 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 254 | 12,727 | SH | | SOLE | | 12,727 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,558 | 121,307 | SH | | SOLE | | 121,307 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,064 | 35,513 | SH | | SOLE | | 35,513 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 1,972 | 43,004 | SH | | SOLE | | 43,004 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 430 | 3,627 | SH | | SOLE | | 3,627 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 30,004 | 1,593,403 | SH | | SOLE | | 1,593,403 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 4,261 | 43,104 | SH | | SOLE | | 43,104 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 81 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,698 | 5,269 | SH | | SOLE | | 5,269 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 13 | 12,021 | SH | | SOLE | | 12,021 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 48 | 2,292 | SH | | SOLE | | 2,292 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 605 | 3,486 | SH | | SOLE | | 3,486 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 326 | 8,959 | SH | | SOLE | | 8,959 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 155 | 7,612 | SH | | SOLE | | 7,612 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 140 | 5,035 | SH | | SOLE | | 5,035 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 492 | 9,692 | SH | | SOLE | | 9,692 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 8,351 | 51,046 | SH | | SOLE | | 51,046 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 894 | 19,969 | SH | | SOLE | | 19,969 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,028 | 33,716 | SH | | SOLE | | 33,716 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,013 | 100,232 | SH | | SOLE | | 100,232 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,562 | 59,135 | SH | | SOLE | | 59,135 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,245 | 23,474 | SH | | SOLE | | 23,474 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 17,105 | 557,899 | SH | | SOLE | | 557,899 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 113 | 3,192 | SH | | SOLE | | 3,192 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 216 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 1,513 | 57,198 | SH | | SOLE | | 57,198 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 3,401 | 87,041 | SH | | SOLE | | 87,041 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 92 | 2,832 | SH | | SOLE | | 2,832 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 882 | 21,567 | SH | | SOLE | | 21,567 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 640 | 13,557 | SH | | SOLE | | 13,557 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 663 | 8,988 | SH | | SOLE | | 8,988 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 7,369 | 239,093 | SH | | SOLE | | 239,093 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,216 | 10,083 | SH | | SOLE | | 10,083 | 0 | 0 |
V F CORP | COM | 918204108 | 11,268 | 120,574 | SH | | SOLE | | 120,574 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 341 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,494 | 145,000 | SH | Call | SOLE | | 145,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 28,081 | 246,870 | SH | | SOLE | | 246,870 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 49,163 | 432,200 | SH | Put | SOLE | | 432,200 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 595 | 25,933 | SH | | SOLE | | 25,933 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,935 | 320,490 | SH | | SOLE | | 320,490 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4,962 | 197,000 | SH | Call | SOLE | | 197,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,260 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4,962 | 197,000 | SH | Put | SOLE | | 197,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 20,372 | 1,100,000 | SH | Put | SOLE | | 1,100,000 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 8,608 | 76,904 | SH | | SOLE | | 76,904 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 30 | 414 | SH | | SOLE | | 414 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 350 | 25,402 | SH | | SOLE | | 25,402 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 3,265 | 29,989 | SH | | SOLE | | 29,989 | 0 | 0 |
VENATOR MATLS PLC | SHS | G9329Z100 | 171 | 19,046 | SH | | SOLE | | 19,046 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 335 | 23,686 | SH | | SOLE | | 23,686 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 3,775 | 23,574 | SH | | SOLE | | 23,574 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,990 | 149,662 | SH | | SOLE | | 149,662 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 1,290 | 38,308 | SH | | SOLE | | 38,308 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 832 | 23,111 | SH | | SOLE | | 23,111 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,347 | 27,741 | SH | | SOLE | | 27,741 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 9,420 | 279,015 | SH | | SOLE | | 279,015 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 73 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
VICOR CORP | COM | 925815102 | 37 | 798 | SH | | SOLE | | 798 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,089 | 13,915 | SH | | SOLE | | 13,915 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,207 | 14,143 | SH | | SOLE | | 14,143 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 49 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 123 | 6,498 | SH | | SOLE | | 6,498 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 123 | 12,787 | SH | | SOLE | | 12,787 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 109 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 865 | 16,365 | SH | | SOLE | | 16,365 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,912 | 41,653 | SH | | SOLE | | 41,653 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 22,843 | 844,786 | SH | | SOLE | | 844,786 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 7,611 | 84,228 | SH | | SOLE | | 84,228 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,513 | 7,771 | SH | | SOLE | | 7,771 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,116 | 6,264 | SH | | SOLE | | 6,264 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,004 | 12,096 | SH | | SOLE | | 12,096 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 82 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
WD-40 CO | COM | 929236107 | 298 | 1,729 | SH | | SOLE | | 1,729 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,486 | 1,286,232 | SH | | SOLE | | 1,286,232 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,541 | 43,102 | SH | | SOLE | | 43,102 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 44 | 664 | SH | | SOLE | | 664 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 46 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 15,036 | 46,917 | SH | | SOLE | | 46,917 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,940 | 36,905 | SH | | SOLE | | 36,905 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 557 | 32,516 | SH | | SOLE | | 32,516 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 742 | 12,072 | SH | | SOLE | | 12,072 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,628 | 13,185 | SH | | SOLE | | 13,185 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,411 | 77,528 | SH | | SOLE | | 77,528 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2,505 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,497 | 131,004 | SH | | SOLE | | 131,004 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 5,766 | 69,380 | SH | | SOLE | | 69,380 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,704 | 31,889 | SH | | SOLE | | 31,889 | 0 | 0 |
WEX INC | COM | 96208T104 | 3,135 | 15,614 | SH | | SOLE | | 15,614 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,906 | 54,789 | SH | | SOLE | | 54,789 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 106 | 4,496 | SH | | SOLE | | 4,496 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,015 | 16,745 | SH | | SOLE | | 16,745 | 0 | 0 |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 2,450 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 4,248 | 866,993 | SH | | SOLE | | 866,993 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 503 | 7,369 | SH | | SOLE | | 7,369 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 473 | 14,274 | SH | | SOLE | | 14,274 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 1,773 | 20,878 | SH | | SOLE | | 20,878 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 83 | 9,739 | SH | | SOLE | | 9,739 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 7,501 | 62,664 | SH | | SOLE | | 62,664 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 719 | 18,419 | SH | | SOLE | | 18,419 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 985 | 24,934 | SH | | SOLE | | 24,934 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 176 | 1,537 | SH | | SOLE | | 1,537 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 92 | 3,332 | SH | | SOLE | | 3,332 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,706 | 48,655 | SH | | SOLE | | 48,655 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 3,265 | 162,273 | SH | | SOLE | | 162,273 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 1,514 | 32,120 | SH | | SOLE | | 32,120 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 288 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 129 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,521 | 31,449 | SH | | SOLE | | 31,449 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 953 | 27,633 | SH | | SOLE | | 27,633 | 0 | 0 |
XPERI CORP | COM | 98421B100 | 399 | 26,843 | SH | | SOLE | | 26,843 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 14,543 | 127,382 | SH | | SOLE | | 127,382 | 0 | 0 |
YEXT INC | COM | 98585N106 | 365 | 15,413 | SH | | SOLE | | 15,413 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 711 | 48,220 | SH | | SOLE | | 48,220 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,899 | 54,690 | SH | | SOLE | | 54,690 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 8,661 | 48,982 | SH | | SOLE | | 48,982 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 590 | 8,311 | SH | | SOLE | | 8,311 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 14,997 | 163,789 | SH | | SOLE | | 163,789 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 37 | 748 | SH | | SOLE | | 748 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 1,673 | 63,496 | SH | | SOLE | | 63,496 | 0 | 0 |