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 |
3M CO | COM | 88579Y101 | 73 | 349 | SH | | SOLE | | 349 | 0 | 0 |
AAR CORP | COM | 000361105 | 190 | 5,845 | SH | | SOLE | | 5,845 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,921 | 24,027 | SH | | SOLE | | 24,027 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,500 | 18,615 | SH | | SOLE | | 18,615 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,505 | 54,917 | SH | | SOLE | | 54,917 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 2,620 | 9,175 | SH | | SOLE | | 9,175 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 541 | 9,426 | SH | | SOLE | | 9,426 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,519 | 168,310 | SH | | SOLE | | 168,310 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10 | 58 | SH | | SOLE | | 58 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 777 | 262,627 | SH | | SOLE | | 262,627 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 334 | 55,784 | SH | | SOLE | | 55,784 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 767 | 57,675 | SH | | SOLE | | 57,675 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 591 | 25,534 | SH | | SOLE | | 25,534 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 124 | 17,395 | SH | | SOLE | | 17,395 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 245 | 18,881 | SH | | SOLE | | 18,881 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 1,133 | 82,733 | SH | | SOLE | | 82,733 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 50 | 1,784 | SH | | SOLE | | 1,784 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 470 | 18,222 | SH | | SOLE | | 18,222 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 384 | 15,042 | SH | | SOLE | | 15,042 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 159 | 5,562 | SH | | SOLE | | 5,562 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 991 | 21,285 | SH | | SOLE | | 21,285 | 0 | 0 |
AES CORP | COM | 00130H105 | 11 | 583 | SH | | SOLE | | 583 | 0 | 0 |
AFLAC INC | COM | 001055102 | 29 | 572 | SH | | SOLE | | 572 | 0 | 0 |
AGCO CORP | COM | 001084102 | 13,050 | 187,631 | SH | | SOLE | | 187,631 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,350 | 103,883 | SH | | SOLE | | 103,883 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 908 | 13,462 | SH | | SOLE | | 13,462 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 85 | 445 | SH | | SOLE | | 445 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,667 | 148,750 | SH | | SOLE | | 148,750 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 531 | 64,872 | SH | | SOLE | | 64,872 | 0 | 0 |
AKORN INC | COM | 009728106 | 308 | 87,593 | SH | | SOLE | | 87,593 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 367 | 5,122 | SH | | SOLE | | 5,122 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,774 | 20,522 | SH | | SOLE | | 20,522 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 12,939 | 354,588 | SH | | SOLE | | 354,588 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 771 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 1,553 | 18,885 | SH | | SOLE | | 18,885 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14,576 | 324,477 | SH | | SOLE | | 324,477 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 748 | 7,943 | SH | | SOLE | | 7,943 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 392 | 14,248 | SH | | SOLE | | 14,248 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,020 | 867 | SH | | SOLE | | 867 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,291 | 60,108 | SH | | SOLE | | 60,108 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 515 | 40,011 | SH | | SOLE | | 40,011 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 360 | 202 | SH | | SOLE | | 202 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 199 | 10,992 | SH | | SOLE | | 10,992 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 19 | 438 | SH | | SOLE | | 438 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 11 | 209 | SH | | SOLE | | 209 | 0 | 0 |
AMERCO | COM | 023586100 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 40 | 477 | SH | | SOLE | | 477 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4 | 144 | SH | | SOLE | | 144 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 49 | 444 | SH | | SOLE | | 444 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 35 | 362 | SH | | SOLE | | 362 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 9 | 975 | SH | | SOLE | | 975 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 12 | 172 | SH | | SOLE | | 172 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 833 | 9,118 | SH | | SOLE | | 9,118 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,664 | 20,795 | SH | | SOLE | | 20,795 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 24 | 396 | SH | | SOLE | | 396 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 30 | 358 | SH | | SOLE | | 358 | 0 | 0 |
AMGEN INC | COM | 031162100 | 533 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 80 | 5,914 | SH | | SOLE | | 5,914 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 442 | 51,782 | SH | | SOLE | | 51,782 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 41 | 873 | SH | | SOLE | | 873 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 34 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,128 | 11,939 | SH | | SOLE | | 11,939 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 3,594 | 79,032 | SH | | SOLE | | 79,032 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 58 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 52 | 737 | SH | | SOLE | | 737 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 21 | 708 | SH | | SOLE | | 708 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 591 | 10,531 | SH | | SOLE | | 10,531 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 625 | 3,423 | SH | | SOLE | | 3,423 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 5,006 | 566,986 | SH | | SOLE | | 566,986 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 6,413 | 22,347 | SH | | SOLE | | 22,347 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,010 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 4,715 | 27,622 | SH | | SOLE | | 27,622 | 0 | 0 |
APACHE CORP | COM | 037411105 | 77 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 119 | 6,126 | SH | | SOLE | | 6,126 | 0 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 76 | 5,032 | SH | | SOLE | | 5,032 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,508 | 81,644 | SH | | SOLE | | 81,644 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 77 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
ARAMARK | COM | 03852U106 | 2,991 | 101,223 | SH | | SOLE | | 101,223 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,961 | 96,236 | SH | | SOLE | | 96,236 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 668 | 68,276 | SH | | SOLE | | 68,276 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 832 | 116,000 | SH | | SOLE | | 116,000 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 303 | 17,702 | SH | | SOLE | | 17,702 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4 | 54 | SH | | SOLE | | 54 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 14,534 | 46,220 | SH | | SOLE | | 46,220 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,339 | 92,413 | SH | | SOLE | | 92,413 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 6,467 | 265,267 | SH | | SOLE | | 265,267 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 563 | 22,386 | SH | | SOLE | | 22,386 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 271 | 3,913 | SH | | SOLE | | 3,913 | 0 | 0 |
ASGN INC | COM | 00191U102 | 8 | 120 | SH | | SOLE | | 120 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,112 | 52,631 | SH | | SOLE | | 52,631 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 125 | 6,331 | SH | | SOLE | | 6,331 | 0 | 0 |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 574 | 113,199 | SH | | SOLE | | 113,199 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 884 | 41,401 | SH | | SOLE | | 41,401 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 9,654 | 101,721 | SH | | SOLE | | 101,721 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,146 | 70,818 | SH | | SOLE | | 70,818 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 280 | 8,566 | SH | | SOLE | | 8,566 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 111 | 9,102 | SH | | SOLE | | 9,102 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 260 | 12,077 | SH | | SOLE | | 12,077 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,013 | 44,608 | SH | | SOLE | | 44,608 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 18 | 178 | SH | | SOLE | | 178 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 371 | 13,864 | SH | | SOLE | | 13,864 | 0 | 0 |
ATTUNITY LTD | SHS NEW | M15332121 | 352 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
ATTUNITY LTD | SHS NEW | M15332121 | 760 | 32,417 | SH | | SOLE | | 32,417 | 0 | 0 |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 137 | 3,513 | SH | | SOLE | | 3,513 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 6 | 86 | SH | | SOLE | | 86 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 12,395 | 12,103 | SH | | SOLE | | 12,103 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 1,415 | 28,096 | SH | | SOLE | | 28,096 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 230 | 280,812 | SH | | SOLE | | 280,812 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 12,031 | 345,110 | SH | | SOLE | | 345,110 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 133 | 3,281 | SH | | SOLE | | 3,281 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,468 | 33,854 | SH | | SOLE | | 33,854 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 1,950 | 663,302 | SH | | SOLE | | 663,302 | 0 | 0 |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 8,498 | 421,950 | SH | | SOLE | | 421,950 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,024 | 40,633 | SH | | SOLE | | 40,633 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 470 | 23,349 | SH | | SOLE | | 23,349 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 909 | 16,599 | SH | | SOLE | | 16,599 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 4 | 174 | SH | | SOLE | | 174 | 0 | 0 |
AZZ INC | COM | 002474104 | 348 | 8,492 | SH | | SOLE | | 8,492 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 70 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,014 | 36,593 | SH | | SOLE | | 36,593 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 33,469 | 1,207,400 | SH | Put | SOLE | | 1,207,400 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 894 | 64,619 | SH | | SOLE | | 64,619 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 604 | 9,014 | SH | | SOLE | | 9,014 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,942 | 70,399 | SH | | SOLE | | 70,399 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 621 | 12,321 | SH | | SOLE | | 12,321 | 0 | 0 |
BANK OZK | COM | 06417N103 | 429 | 14,815 | SH | | SOLE | | 14,815 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 388 | 11,614 | SH | | SOLE | | 11,614 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 128 | 13,045 | SH | | SOLE | | 13,045 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 797 | 146,732 | SH | | SOLE | | 146,732 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 182 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
BB&T CORP | COM | 054937107 | 631 | 13,568 | SH | | SOLE | | 13,568 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 230 | 7,146 | SH | | SOLE | | 7,146 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 2,272 | 133,748 | SH | | SOLE | | 133,748 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 637 | 24,279 | SH | | SOLE | | 24,279 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 1,378 | 27,822 | SH | | SOLE | | 27,822 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,045 | 12,339 | SH | | SOLE | | 12,339 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 19,005 | 267,444 | SH | | SOLE | | 267,444 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 597 | 15,695 | SH | | SOLE | | 15,695 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 5,863 | 19,181 | SH | | SOLE | | 19,181 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 72 | 8,818 | SH | | SOLE | | 8,818 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,265 | 9,582 | SH | | SOLE | | 9,582 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 72 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 33 | 525 | SH | | SOLE | | 525 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,245 | 26,343 | SH | | SOLE | | 26,343 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 191 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 3,048 | 55,932 | SH | | SOLE | | 55,932 | 0 | 0 |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 413 | 29,137 | SH | | SOLE | | 29,137 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 1,811 | 88,560 | SH | | SOLE | | 88,560 | 0 | 0 |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 643 | 655,918 | SH | | SOLE | | 655,918 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 414 | 23,429 | SH | | SOLE | | 23,429 | 0 | 0 |
BOEING CO | COM | 097023105 | 13,058 | 34,235 | SH | | SOLE | | 34,235 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 990 | 36,990 | SH | | SOLE | | 36,990 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 38 | 467 | SH | | SOLE | | 467 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 2,785 | 1,596 | SH | | SOLE | | 1,596 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 2,076 | 70,513 | SH | | SOLE | | 70,513 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 238 | 6,201 | SH | | SOLE | | 6,201 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 352 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 984 | 89,794 | SH | | SOLE | | 89,794 | 0 | 0 |
BOX INC | CL A | 10316T104 | 4,035 | 208,953 | SH | | SOLE | | 208,953 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 666 | 24,341 | SH | | SOLE | | 24,341 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 94 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 239 | 41,132 | SH | | SOLE | | 41,132 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 694 | 5,463 | SH | | SOLE | | 5,463 | 0 | 0 |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 644 | 47,467 | SH | | SOLE | | 47,467 | 0 | 0 |
BRINKS CO | COM | 109696104 | 336 | 4,454 | SH | | SOLE | | 4,454 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,149 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,279 | 68,719 | SH | | SOLE | | 68,719 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 232 | 16,097 | SH | | SOLE | | 16,097 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 5,169 | 134,478 | SH | | SOLE | | 134,478 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,054 | 79,047 | SH | | SOLE | | 79,047 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,876 | 56,056 | SH | | SOLE | | 56,056 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,371 | 88,317 | SH | | SOLE | | 88,317 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 41 | 42 | SH | | SOLE | | 42 | 0 | 0 |
CABOT CORP | COM | 127055101 | 49 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 295 | 8,280 | SH | | SOLE | | 8,280 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,579 | 135,078 | SH | | SOLE | | 135,078 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 31 | 684 | SH | | SOLE | | 684 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 16 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 549 | 22,613 | SH | | SOLE | | 22,613 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 14 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,145 | 106,847 | SH | | SOLE | | 106,847 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 10 | 280 | SH | | SOLE | | 280 | 0 | 0 |
CARE COM INC | COM | 141633107 | 428 | 21,649 | SH | | SOLE | | 21,649 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 90 | 5,445 | SH | | SOLE | | 5,445 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 3,390 | 84,612 | SH | | SOLE | | 84,612 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 247 | 19,810 | SH | | SOLE | | 19,810 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 231 | 10,133 | SH | | SOLE | | 10,133 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 663 | 79,887 | SH | | SOLE | | 79,887 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,919 | 71,911 | SH | | SOLE | | 71,911 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 36 | 268 | SH | | SOLE | | 268 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
CBIZ INC | COM | 124805102 | 250 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 275 | 5,789 | SH | | SOLE | | 5,789 | 0 | 0 |
CDW CORP | COM | 12514G108 | 10,032 | 104,096 | SH | | SOLE | | 104,096 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 459 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 20,365 | 215,872 | SH | | SOLE | | 215,872 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 107 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,186 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 763 | 26,465 | SH | | SOLE | | 26,465 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,848 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 18 | 308 | SH | | SOLE | | 308 | 0 | 0 |
CERUS CORP | COM | 157085101 | 274 | 43,949 | SH | | SOLE | | 43,949 | 0 | 0 |
CEVA INC | COM | 157210105 | 272 | 10,088 | SH | | SOLE | | 10,088 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22 | 63 | SH | | SOLE | | 63 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 427 | 3,378 | SH | | SOLE | | 3,378 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 488 | 9,975 | SH | | SOLE | | 9,975 | 0 | 0 |
CHEGG INC | COM | 163092109 | 8,424 | 220,994 | SH | | SOLE | | 220,994 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 12,975 | 40,537 | SH | | SOLE | | 40,537 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 267 | 2,924 | SH | | SOLE | | 2,924 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 574 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 1,174 | 274,884 | SH | | SOLE | | 274,884 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,774 | 20,799 | SH | | SOLE | | 20,799 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 187 | 8,212 | SH | | SOLE | | 8,212 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 6,489 | 173,781 | SH | | SOLE | | 173,781 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 447 | 5,208 | SH | | SOLE | | 5,208 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 889 | 22,222 | SH | | SOLE | | 22,222 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,196 | 28,432 | SH | | SOLE | | 28,432 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 205 | 3,792 | SH | | SOLE | | 3,792 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 3,586 | 74,750 | SH | | SOLE | | 74,750 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,765 | 156,936 | SH | | SOLE | | 156,936 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,830 | 210,145 | SH | | SOLE | | 210,145 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 12,088 | 168,998 | SH | | SOLE | | 168,998 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 707 | 36,286 | SH | | SOLE | | 36,286 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 449 | 29,692 | SH | | SOLE | | 29,692 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 268 | 24,501 | SH | | SOLE | | 24,501 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 333 | 32,738 | SH | | SOLE | | 32,738 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 177 | 10,941 | SH | | SOLE | | 10,941 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 65 | 1,379 | SH | | SOLE | | 1,379 | 0 | 0 |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 104 | 361 | SH | | SOLE | | 361 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 11,850 | 229,034 | SH | | SOLE | | 229,034 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 42 | 768 | SH | | SOLE | | 768 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 79 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 178 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 219 | 14,439 | SH | | SOLE | | 14,439 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9,470 | 90,896 | SH | | SOLE | | 90,896 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4,610 | 62,879 | SH | | SOLE | | 62,879 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,065 | 20,330 | SH | | SOLE | | 20,330 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 296 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,898 | 133,375 | SH | | SOLE | | 133,375 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 705 | 188,953 | SH | | SOLE | | 188,953 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 299 | 4,619 | SH | | SOLE | | 4,619 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 668 | 22,508 | SH | | SOLE | | 22,508 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 69 | 3,418 | SH | | SOLE | | 3,418 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 402 | 17,334 | SH | | SOLE | | 17,334 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 20 | 737 | SH | | SOLE | | 737 | 0 | 0 |
CONMED CORP | COM | 207410101 | 74 | 886 | SH | | SOLE | | 886 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 8,637 | 129,416 | SH | | SOLE | | 129,416 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 239 | 6,998 | SH | | SOLE | | 6,998 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,765 | 20,814 | SH | | SOLE | | 20,814 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 497 | 20,036 | SH | | SOLE | | 20,036 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 43 | 969 | SH | | SOLE | | 969 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 733 | 43,299 | SH | | SOLE | | 43,299 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,487 | 5,021 | SH | | SOLE | | 5,021 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 469 | 9,997 | SH | | SOLE | | 9,997 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 10 | 318 | SH | | SOLE | | 318 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 697 | 18,772 | SH | | SOLE | | 18,772 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 584 | 10,664 | SH | | SOLE | | 10,664 | 0 | 0 |
CORNING INC | COM | 219350105 | 225 | 6,809 | SH | | SOLE | | 6,809 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 139 | 11,978 | SH | | SOLE | | 11,978 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 3,782 | 8,109 | SH | | SOLE | | 8,109 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 470 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
CRANE CO | COM | 224399105 | 1,697 | 20,052 | SH | | SOLE | | 20,052 | 0 | 0 |
CRAY INC | COM NEW | 225223304 | 596 | 22,888 | SH | | SOLE | | 22,888 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,659 | 6,913 | SH | | SOLE | | 6,913 | 0 | 0 |
CROCS INC | COM | 227046109 | 741 | 28,770 | SH | | SOLE | | 28,770 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 5 | 157 | SH | | SOLE | | 157 | 0 | 0 |
CSX CORP | COM | 126408103 | 447 | 5,971 | SH | | SOLE | | 5,971 | 0 | 0 |
CTS CORP | COM | 126501105 | 126 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 516 | 5,312 | SH | | SOLE | | 5,312 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 20 | 128 | SH | | SOLE | | 128 | 0 | 0 |
CURO GROUP HLDGS CORP | COM | 23131L107 | 249 | 24,865 | SH | | SOLE | | 24,865 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 4,997 | 44,088 | SH | | SOLE | | 44,088 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 6,230 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
CUTERA INC | COM | 232109108 | 628 | 35,558 | SH | | SOLE | | 35,558 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 50 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13,890 | 116,675 | SH | | SOLE | | 116,675 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 209 | 15,717 | SH | | SOLE | | 15,717 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 392 | 26,240 | SH | | SOLE | | 26,240 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 364 | 33,864 | SH | | SOLE | | 33,864 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 131 | 3,169 | SH | | SOLE | | 3,169 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 1,651 | 93,057 | SH | | SOLE | | 93,057 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,464 | 18,661 | SH | | SOLE | | 18,661 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,723 | 104,741 | SH | | SOLE | | 104,741 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 19 | 895 | SH | | SOLE | | 895 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 93 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 589 | 194,325 | SH | | SOLE | | 194,325 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 88 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,328 | 56,657 | SH | | SOLE | | 56,657 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 852 | 84,705 | SH | | SOLE | | 84,705 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 7,318 | 200,928 | SH | | SOLE | | 200,928 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,712 | 131,409 | SH | | SOLE | | 131,409 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,956 | 101,549 | SH | | SOLE | | 101,549 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 834 | 19,087 | SH | | SOLE | | 19,087 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 26 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 134 | 7,287 | SH | | SOLE | | 7,287 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,197 | 104,796 | SH | | SOLE | | 104,796 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 98 | 6,610 | SH | | SOLE | | 6,610 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,597 | 240,710 | SH | | SOLE | | 240,710 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 8,687 | 72,940 | SH | | SOLE | | 72,940 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 157 | 35,234 | SH | | SOLE | | 35,234 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 431 | 23,017 | SH | | SOLE | | 23,017 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,339 | 53,018 | SH | | SOLE | | 53,018 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,815 | 73,889 | SH | | SOLE | | 73,889 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 1,232 | 24,814 | SH | | SOLE | | 24,814 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 379 | 9,950 | SH | | SOLE | | 9,950 | 0 | 0 |
DOVER CORP | COM | 260003108 | 686 | 7,315 | SH | | SOLE | | 7,315 | 0 | 0 |
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 21 | 4,611 | SH | | SOLE | | 4,611 | 0 | 0 |
DSW INC | CL A | 23334L102 | 131 | 5,915 | SH | | SOLE | | 5,915 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,870 | 20,781 | SH | | SOLE | | 20,781 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 63 | 975 | SH | | SOLE | | 975 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 43 | 512 | SH | | SOLE | | 512 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 648 | 12,826 | SH | | SOLE | | 12,826 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 4,775 | 99,545 | SH | | SOLE | | 99,545 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 422 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 864 | 10,731 | SH | | SOLE | | 10,731 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,315 | 35,396 | SH | | SOLE | | 35,396 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 708 | 28,566 | SH | | SOLE | | 28,566 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 319 | 8,742 | SH | | SOLE | | 8,742 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,830 | 10,364 | SH | | SOLE | | 10,364 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,097 | 33,860 | SH | | SOLE | | 33,860 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 559 | 22,881 | SH | | SOLE | | 22,881 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 1,231 | 20,932 | SH | | SOLE | | 20,932 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 20,302 | 199,766 | SH | | SOLE | | 199,766 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 44,297 | 4,385,797 | SH | | SOLE | | 4,385,797 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,322 | 18,084 | SH | | SOLE | | 18,084 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 51 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 10 | 144 | SH | | SOLE | | 144 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 704 | 17,554 | SH | | SOLE | | 17,554 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 368 | 3,848 | SH | | SOLE | | 3,848 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,333 | 74,202 | SH | | SOLE | | 74,202 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 640 | 11,192 | SH | | SOLE | | 11,192 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 175 | 13,680 | SH | | SOLE | | 13,680 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 511 | 22,398 | SH | | SOLE | | 22,398 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 588 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 945 | 9,883 | SH | | SOLE | | 9,883 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 167 | 4,101 | SH | | SOLE | | 4,101 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,115 | 6,592 | SH | | SOLE | | 6,592 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 693 | 55,900 | SH | | SOLE | | 55,900 | 0 | 0 |
EPLUS INC | COM | 294268107 | 13 | 150 | SH | | SOLE | | 150 | 0 | 0 |
EQT CORP | COM | 26884L109 | 394 | 18,994 | SH | | SOLE | | 18,994 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 404 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 190 | 9,934 | SH | | SOLE | | 9,934 | 0 | 0 |
ETSY INC | COM | 29786A106 | 5,902 | 87,806 | SH | | SOLE | | 87,806 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,158 | 8,118 | SH | | SOLE | | 8,118 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 6,096 | 66,992 | SH | | SOLE | | 66,992 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 54 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 158 | 5,696 | SH | | SOLE | | 5,696 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 80 | 6,354 | SH | | SOLE | | 6,354 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,494 | 12,555 | SH | | SOLE | | 12,555 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,609 | 34,378 | SH | | SOLE | | 34,378 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 332 | 18,490 | SH | | SOLE | | 18,490 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 326 | 19,319 | SH | | SOLE | | 19,319 | 0 | 0 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 395 | 93,486 | SH | | SOLE | | 93,486 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 511 | 68,258 | SH | | SOLE | | 68,258 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 282 | 3,486 | SH | | SOLE | | 3,486 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 2,466 | 15,715 | SH | | SOLE | | 15,715 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 766 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 216 | 871 | SH | | SOLE | | 871 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 3,209 | 11,813 | SH | | SOLE | | 11,813 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 771 | 29,665 | SH | | SOLE | | 29,665 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 225 | 109,888 | SH | | SOLE | | 109,888 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 8,238 | 151,576 | SH | | SOLE | | 151,576 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,064 | 275,347 | SH | | SOLE | | 275,347 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30 | 262 | SH | | SOLE | | 262 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 255 | 10,114 | SH | | SOLE | | 10,114 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 10,329 | 445,795 | SH | | SOLE | | 445,795 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,653 | 98,476 | SH | | SOLE | | 98,476 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 761 | 14,777 | SH | | SOLE | | 14,777 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 439 | 12,635 | SH | | SOLE | | 12,635 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 1,129 | 98,547 | SH | | SOLE | | 98,547 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 102 | 4,188 | SH | | SOLE | | 4,188 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 424 | 33,655 | SH | | SOLE | | 33,655 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 26,430 | 1,006,099 | SH | | SOLE | | 1,006,099 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,378 | 168,063 | SH | | SOLE | | 168,063 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 79 | 5,651 | SH | | SOLE | | 5,651 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 68 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 770 | 130,108 | SH | | SOLE | | 130,108 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 12,259 | 98,660 | SH | | SOLE | | 98,660 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 513 | 38,298 | SH | | SOLE | | 38,298 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 215 | 17,227 | SH | | SOLE | | 17,227 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 13,349 | 280,557 | SH | | SOLE | | 280,557 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,907 | 42,248 | SH | | SOLE | | 42,248 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 67 | 6,321 | SH | | SOLE | | 6,321 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 8 | 879 | SH | | SOLE | | 879 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 412 | 9,842 | SH | | SOLE | | 9,842 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,802 | 45,280 | SH | | SOLE | | 45,280 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 4,635 | 55,245 | SH | | SOLE | | 55,245 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 768 | 150,356 | SH | | SOLE | | 150,356 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 614 | 9,480 | SH | | SOLE | | 9,480 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 1,184 | 86,329 | SH | | SOLE | | 86,329 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 201 | 2,869 | SH | | SOLE | | 2,869 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 477 | 9,343 | SH | | SOLE | | 9,343 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,003 | 37,121 | SH | | SOLE | | 37,121 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 347 | 8,215 | SH | | SOLE | | 8,215 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 394 | 197,874 | SH | | SOLE | | 197,874 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635107 | 445 | 73,473 | SH | | SOLE | | 73,473 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 3 | 169 | SH | | SOLE | | 169 | 0 | 0 |
FUTU HLDGS LTD | SPONSORED ADS | 36118L106 | 1,245 | 67,200 | SH | | SOLE | | 67,200 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 429 | 25,818 | SH | | SOLE | | 25,818 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 390 | 4,991 | SH | | SOLE | | 4,991 | 0 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 6,284 | 225,945 | SH | | SOLE | | 225,945 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 6,344 | 73,465 | SH | | SOLE | | 73,465 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 2 | 95 | SH | | SOLE | | 95 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 263 | 8,894 | SH | | SOLE | | 8,894 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,363 | 436,711 | SH | | SOLE | | 436,711 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7 | 194 | SH | | SOLE | | 194 | 0 | 0 |
GENESCO INC | COM | 371532102 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 841 | 12,012 | SH | | SOLE | | 12,012 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 251 | 7,125 | SH | | SOLE | | 7,125 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 357 | 9,693 | SH | | SOLE | | 9,693 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 453 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 766 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,149 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
GEOPARK LTD | USD SHS | G38327105 | 42 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
GERON CORP | COM | 374163103 | 192 | 115,559 | SH | | SOLE | | 115,559 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 2 | 46 | SH | | SOLE | | 46 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,879 | 90,426 | SH | | SOLE | | 90,426 | 0 | 0 |
GLATFELTER | COM | 377316104 | 119 | 8,462 | SH | | SOLE | | 8,462 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,227 | 35,634 | SH | | SOLE | | 35,634 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 713 | 5,222 | SH | | SOLE | | 5,222 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 4,127 | 83,532 | SH | | SOLE | | 83,532 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 192 | 17,509 | SH | | SOLE | | 17,509 | 0 | 0 |
GMS INC | COM | 36251C103 | 255 | 16,865 | SH | | SOLE | | 16,865 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 821 | 10,916 | SH | | SOLE | | 10,916 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 3,263 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,520 | 44,377 | SH | | SOLE | | 44,377 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 596 | 32,820 | SH | | SOLE | | 32,820 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,627 | 250,242 | SH | | SOLE | | 250,242 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,044 | 64,633 | SH | | SOLE | | 64,633 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,357 | 4,509 | SH | | SOLE | | 4,509 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 2,709 | 23,658 | SH | | SOLE | | 23,658 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 3 | 149 | SH | | SOLE | | 149 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 287 | 9,096 | SH | | SOLE | | 9,096 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 4,342 | 71,583 | SH | | SOLE | | 71,583 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 509 | 30,537 | SH | | SOLE | | 30,537 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 216 | 10,038 | SH | | SOLE | | 10,038 | 0 | 0 |
GREIF INC | CL A | 397624107 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 67 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 1,211 | 17,425 | SH | | SOLE | | 17,425 | 0 | 0 |
GUESS INC | COM | 401617105 | 846 | 43,180 | SH | | SOLE | | 43,180 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 812 | 32,318 | SH | | SOLE | | 32,318 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 10,726 | 122,612 | SH | | SOLE | | 122,612 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 599 | 20,447 | SH | | SOLE | | 20,447 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 582 | 36,155 | SH | | SOLE | | 36,155 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 5,748 | 301,738 | SH | | SOLE | | 301,738 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 425 | 19,975 | SH | | SOLE | | 19,975 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 4,192 | 36,715 | SH | | SOLE | | 36,715 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 4,344 | 27,199 | SH | | SOLE | | 27,199 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,638 | 31,030 | SH | | SOLE | | 31,030 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4 | 167 | SH | | SOLE | | 167 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 326 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,251 | 16,911 | SH | | SOLE | | 16,911 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 415 | 14,793 | SH | | SOLE | | 14,793 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 109 | 5,669 | SH | | SOLE | | 5,669 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 208 | 4,868 | SH | | SOLE | | 4,868 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 160 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 426 | 11,111 | SH | | SOLE | | 11,111 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,150 | 9,915 | SH | | SOLE | | 9,915 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 24 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 721 | 12,970 | SH | | SOLE | | 12,970 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4,292 | 80,992 | SH | | SOLE | | 80,992 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 1,406 | 36,081 | SH | | SOLE | | 36,081 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 1 | 105 | SH | | SOLE | | 105 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,203 | 69,284 | SH | | SOLE | | 69,284 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 935 | 60,588 | SH | | SOLE | | 60,588 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 233 | 3,373 | SH | | SOLE | | 3,373 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 660 | 28,954 | SH | | SOLE | | 28,954 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 9,132 | 86,261 | SH | | SOLE | | 86,261 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 268 | 6,464 | SH | | SOLE | | 6,464 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 357 | 19,578 | SH | | SOLE | | 19,578 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 9,708 | 314,699 | SH | | SOLE | | 314,699 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33 | 396 | SH | | SOLE | | 396 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 288 | 9,741 | SH | | SOLE | | 9,741 | 0 | 0 |
HNI CORP | COM | 404251100 | 689 | 18,994 | SH | | SOLE | | 18,994 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 3,253 | 66,026 | SH | | SOLE | | 66,026 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 58 | 2,758 | SH | | SOLE | | 2,758 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 468 | 9,672 | SH | | SOLE | | 9,672 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 410 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 31 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 208 | 5,901 | SH | | SOLE | | 5,901 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 623 | 85,712 | SH | | SOLE | | 85,712 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 483 | 11,822 | SH | | SOLE | | 11,822 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 4,292 | 25,822 | SH | | SOLE | | 25,822 | 0 | 0 |
HUMANA INC | COM | 444859102 | 6,640 | 24,964 | SH | | SOLE | | 24,964 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,065 | 10,513 | SH | | SOLE | | 10,513 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 192 | 15,142 | SH | | SOLE | | 15,142 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 947 | 42,090 | SH | | SOLE | | 42,090 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 38 | 811 | SH | | SOLE | | 811 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,818 | 38,832 | SH | | SOLE | | 38,832 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4 | 61 | SH | | SOLE | | 61 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 1,214 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 1,297 | 18,081 | SH | | SOLE | | 18,081 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 705 | 9,261 | SH | | SOLE | | 9,261 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 4,538 | 33,225 | SH | | SOLE | | 33,225 | 0 | 0 |
IDACORP INC | COM | 451107106 | 5,979 | 60,068 | SH | | SOLE | | 60,068 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 354 | 2,332 | SH | | SOLE | | 2,332 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 524 | 9,644 | SH | | SOLE | | 9,644 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 116 | 373 | SH | | SOLE | | 373 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 252 | 11,108 | SH | | SOLE | | 11,108 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 2 | 740 | SH | | SOLE | | 740 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 147 | 8,765 | SH | | SOLE | | 8,765 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 6,526 | 75,874 | SH | | SOLE | | 75,874 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 317 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 994 | 9,205 | SH | | SOLE | | 9,205 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 134 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
INGREDION INC | COM | 457187102 | 9 | 99 | SH | | SOLE | | 99 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 783 | 25,982 | SH | | SOLE | | 25,982 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 410 | 4,923 | SH | | SOLE | | 4,923 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 159 | 42,750 | SH | | SOLE | | 42,750 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 5,403 | 43,695 | SH | | SOLE | | 43,695 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 329 | 15,706 | SH | | SOLE | | 15,706 | 0 | 0 |
INSTRUCTURE INC | COM | 45781U103 | 542 | 11,496 | SH | | SOLE | | 11,496 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 62 | 13,439 | SH | | SOLE | | 13,439 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 244 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,941 | 52,783 | SH | | SOLE | | 52,783 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,968 | 36,650 | SH | | SOLE | | 36,650 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 1,261 | 80,546 | SH | | SOLE | | 80,546 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 237 | 3,127 | SH | | SOLE | | 3,127 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 601 | 9,107 | SH | | SOLE | | 9,107 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 109 | 7,140 | SH | | SOLE | | 7,140 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 66 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 57 | 402 | SH | | SOLE | | 402 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 31,764 | 1,853,207 | SH | | SOLE | | 1,853,207 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 716 | 16,402 | SH | | SOLE | | 16,402 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 477 | 14,830 | SH | | SOLE | | 14,830 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 140 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 481 | 12,408 | SH | | SOLE | | 12,408 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 4 | 81 | SH | | SOLE | | 81 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 491 | 40,330 | SH | | SOLE | | 40,330 | 0 | 0 |
INTUIT | COM | 461202103 | 8,281 | 31,679 | SH | | SOLE | | 31,679 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 895 | 1,569 | SH | | SOLE | | 1,569 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 632 | 75,549 | SH | | SOLE | | 75,549 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 744 | 62,778 | SH | | SOLE | | 62,778 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 339 | 14,466 | SH | | SOLE | | 14,466 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 0 | 49 | SH | | SOLE | | 49 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 629 | 4,371 | SH | | SOLE | | 4,371 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 4,575 | 38,875 | SH | | SOLE | | 38,875 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,081,358 | 3,621,300 | SH | Put | SOLE | | 3,621,300 | 0 | 0 |
ITT INC | COM | 45073V108 | 6,036 | 104,072 | SH | | SOLE | | 104,072 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,018 | 38,270 | SH | | SOLE | | 38,270 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 7,839 | 96,702 | SH | | SOLE | | 96,702 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 16 | 409 | SH | | SOLE | | 409 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,464 | 31,226 | SH | | SOLE | | 31,226 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 125 | 6,647 | SH | | SOLE | | 6,647 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 249 | 14,082 | SH | | SOLE | | 14,082 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13 | 92 | SH | | SOLE | | 92 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 567 | 15,349 | SH | | SOLE | | 15,349 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,683 | 75,900 | SH | | SOLE | | 75,900 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,949 | 186,960 | SH | | SOLE | | 186,960 | 0 | 0 |
K12 INC | COM | 48273U102 | 1,114 | 32,653 | SH | | SOLE | | 32,653 | 0 | 0 |
KADANT INC | COM | 48282T104 | 728 | 8,281 | SH | | SOLE | | 8,281 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 154 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 235 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 22 | 191 | SH | | SOLE | | 191 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,215 | 82,148 | SH | | SOLE | | 82,148 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 233 | 39,846 | SH | | SOLE | | 39,846 | 0 | 0 |
KB HOME | COM | 48666K109 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 879 | 80,731 | SH | | SOLE | | 80,731 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 362 | 16,416 | SH | | SOLE | | 16,416 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 154 | 9,781 | SH | | SOLE | | 9,781 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,160 | 47,709 | SH | | SOLE | | 47,709 | 0 | 0 |
KFORCE INC | COM | 493732101 | 1,168 | 33,260 | SH | | SOLE | | 33,260 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 93 | 751 | SH | | SOLE | | 751 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 10 | 150 | SH | | SOLE | | 150 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 1,057 | 8,848 | SH | | SOLE | | 8,848 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 830 | 43,886 | SH | | SOLE | | 43,886 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 223 | 8,583 | SH | | SOLE | | 8,583 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 474 | 10,584 | SH | | SOLE | | 10,584 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 198 | 14,134 | SH | | SOLE | | 14,134 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 7 | 318 | SH | | SOLE | | 318 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 8 | 244 | SH | | SOLE | | 244 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 906 | 5,924 | SH | | SOLE | | 5,924 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,921 | 27,490 | SH | | SOLE | | 27,490 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,176 | 55,719 | SH | | SOLE | | 55,719 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 640 | 38,513 | SH | | SOLE | | 38,513 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 2,123 | 19,409 | SH | | SOLE | | 19,409 | 0 | 0 |
LANNET INC | COM | 516012101 | 54 | 6,837 | SH | | SOLE | | 6,837 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 525 | 21,429 | SH | | SOLE | | 21,429 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,452 | 56,625 | SH | | SOLE | | 56,625 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 784 | 65,705 | SH | | SOLE | | 65,705 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,365 | 26,366 | SH | | SOLE | | 26,366 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 708 | 5,217 | SH | | SOLE | | 5,217 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 98 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 459 | 148,469 | SH | | SOLE | | 148,469 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,230 | 52,214 | SH | | SOLE | | 52,214 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 611 | 79,368 | SH | | SOLE | | 79,368 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,192 | 255,767 | SH | | SOLE | | 255,767 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 23 | SH | | SOLE | | 23 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 58 | 2,101 | SH | | SOLE | | 2,101 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,253 | 85,061 | SH | | SOLE | | 85,061 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 246 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 91 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,436 | 35,289 | SH | | SOLE | | 35,289 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 614 | 4,732 | SH | | SOLE | | 4,732 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 294 | 5,009 | SH | | SOLE | | 5,009 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 21 | 1,352 | SH | | SOLE | | 1,352 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 3,870 | 39,797 | SH | | SOLE | | 39,797 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,961 | 9,866 | SH | | SOLE | | 9,866 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 8 | 167 | SH | | SOLE | | 167 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 6,170 | 157,453 | SH | | SOLE | | 157,453 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 9,578 | 392,844 | SH | | SOLE | | 392,844 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,266 | 44,337 | SH | | SOLE | | 44,337 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,498 | 148,307 | SH | | SOLE | | 148,307 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 402 | 17,480 | SH | | SOLE | | 17,480 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,915 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 645 | 41,988 | SH | | SOLE | | 41,988 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,781 | 44,968 | SH | | SOLE | | 44,968 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,266 | 8,064 | SH | | SOLE | | 8,064 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 51 | 1,753 | SH | | SOLE | | 1,753 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 343 | 12,881 | SH | | SOLE | | 12,881 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 13 | 314 | SH | | SOLE | | 314 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 578 | 32,171 | SH | | SOLE | | 32,171 | 0 | 0 |
MACYS INC | COM | 55616P104 | 15,726 | 654,416 | SH | | SOLE | | 654,416 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,665 | 9,093 | SH | | SOLE | | 9,093 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 16 | 241 | SH | | SOLE | | 241 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 123 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 118 | 7,201 | SH | | SOLE | | 7,201 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 2,262 | 27,354 | SH | | SOLE | | 27,354 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 47 | 866 | SH | | SOLE | | 866 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 5,158 | 308,651 | SH | | SOLE | | 308,651 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 283 | 14,777 | SH | | SOLE | | 14,777 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,693 | 49,976 | SH | | SOLE | | 49,976 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 753 | 42,232 | SH | | SOLE | | 42,232 | 0 | 0 |
MASCO CORP | COM | 574599106 | 260 | 6,606 | SH | | SOLE | | 6,606 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 14,224 | 102,867 | SH | | SOLE | | 102,867 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 79 | 1,579 | SH | | SOLE | | 1,579 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,911 | 8,115 | SH | | SOLE | | 8,115 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 2,603 | 45,982 | SH | | SOLE | | 45,982 | 0 | 0 |
MATERION CORP | COM | 576690101 | 1,170 | 20,497 | SH | | SOLE | | 20,497 | 0 | 0 |
MATSON INC | COM | 57686G105 | 5 | 129 | SH | | SOLE | | 129 | 0 | 0 |
MATTEL INC | COM | 577081102 | 39 | 3,037 | SH | | SOLE | | 3,037 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 701 | 13,175 | SH | | SOLE | | 13,175 | 0 | 0 |
MBIA INC | COM | 55262C100 | 4 | 380 | SH | | SOLE | | 380 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 16,659 | 87,724 | SH | | SOLE | | 87,724 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 1,029 | 18,191 | SH | | SOLE | | 18,191 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 586 | 5,009 | SH | | SOLE | | 5,009 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,050 | 466,587 | SH | | SOLE | | 466,587 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,451 | 19,813 | SH | | SOLE | | 19,813 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 533 | 4,182 | SH | | SOLE | | 4,182 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 485 | 5,330 | SH | | SOLE | | 5,330 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 31,469 | 265,874 | SH | | SOLE | | 265,874 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,372 | 8,610 | SH | | SOLE | | 8,610 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,447 | 17,394 | SH | | SOLE | | 17,394 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 321 | 20,436 | SH | | SOLE | | 20,436 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 711 | 40,349 | SH | | SOLE | | 40,349 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 352 | 7,875 | SH | | SOLE | | 7,875 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 22 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 25 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,028 | 94,611 | SH | | SOLE | | 94,611 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 1,454 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 227 | 3,341 | SH | | SOLE | | 3,341 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 498 | 37,733 | SH | | SOLE | | 37,733 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 127 | 4,942 | SH | | SOLE | | 4,942 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 54 | 1,302 | SH | | SOLE | | 1,302 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 80 | 677 | SH | | SOLE | | 677 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 442 | 3,061 | SH | | SOLE | | 3,061 | 0 | 0 |
MILACRON HLDGS CORP | COM | 59870L106 | 182 | 16,038 | SH | | SOLE | | 16,038 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 612 | 17,388 | SH | | SOLE | | 17,388 | 0 | 0 |
MODEL N INC | COM | 607525102 | 502 | 28,636 | SH | | SOLE | | 28,636 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 290 | 6,972 | SH | | SOLE | | 6,972 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 267 | 18,393 | SH | | SOLE | | 18,393 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 272 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 52 | 385 | SH | | SOLE | | 385 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 605 | 30,422 | SH | | SOLE | | 30,422 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,827 | 70,109 | SH | | SOLE | | 70,109 | 0 | 0 |
MOOG INC | CL A | 615394202 | 213 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 151 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 15 | 121 | SH | | SOLE | | 121 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 795 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 373 | 10,262 | SH | | SOLE | | 10,262 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 458 | 47,724 | SH | | SOLE | | 47,724 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 266 | 15,229 | SH | | SOLE | | 15,229 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 854 | 8,261 | SH | | SOLE | | 8,261 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,733 | 13,744 | SH | | SOLE | | 13,744 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 357 | 11,388 | SH | | SOLE | | 11,388 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 205 | 20,382 | SH | | SOLE | | 20,382 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 644 | 7,518 | SH | | SOLE | | 7,518 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 21 | 411 | SH | | SOLE | | 411 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 186 | 54,100 | SH | | SOLE | | 54,100 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 212 | 6,856 | SH | | SOLE | | 6,856 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 672 | 28,077 | SH | | SOLE | | 28,077 | 0 | 0 |
NATERA INC | COM | 632307104 | 378 | 18,329 | SH | | SOLE | | 18,329 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 191 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 74 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 423 | 59,976 | SH | | SOLE | | 59,976 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 77 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 8,184 | 184,492 | SH | | SOLE | | 184,492 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 581 | 21,793 | SH | | SOLE | | 21,793 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 42 | 386 | SH | | SOLE | | 386 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 501 | 19,732 | SH | | SOLE | | 19,732 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 330 | 28,486 | SH | | SOLE | | 28,486 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 388 | 19,922 | SH | | SOLE | | 19,922 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 385 | 11,906 | SH | | SOLE | | 11,906 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 484 | 78,491 | SH | | SOLE | | 78,491 | 0 | 0 |
NEENAH INC | COM | 640079109 | 164 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 10,434 | 310,528 | SH | | SOLE | | 310,528 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 45 | 813 | SH | | SOLE | | 813 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 599 | 95,271 | SH | | SOLE | | 95,271 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2 | 29 | SH | | SOLE | | 29 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 34 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,601 | 63,570 | SH | | SOLE | | 63,570 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 964 | 15,422 | SH | | SOLE | | 15,422 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 640 | 60,933 | SH | | SOLE | | 60,933 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 254 | 18,713 | SH | | SOLE | | 18,713 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 581 | 5,888 | SH | | SOLE | | 5,888 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 432 | 997 | SH | | SOLE | | 997 | 0 | 0 |
NEWMONT MNG CORP | COM | 651639106 | 6,487 | 181,351 | SH | | SOLE | | 181,351 | 0 | 0 |
NIC INC | COM | 62914B100 | 681 | 39,825 | SH | | SOLE | | 39,825 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,897 | 333,617 | SH | | SOLE | | 333,617 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5 | 65 | SH | | SOLE | | 65 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 62 | 21,750 | SH | | SOLE | | 21,750 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,558 | 173,999 | SH | | SOLE | | 173,999 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 692 | 101,756 | SH | | SOLE | | 101,756 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,453 | 77,816 | SH | | SOLE | | 77,816 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 227 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,624 | 24,568 | SH | | SOLE | | 24,568 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 20,414 | 371,441 | SH | | SOLE | | 371,441 | 0 | 0 |
NOW INC | COM | 67011P100 | 71 | 5,072 | SH | | SOLE | | 5,072 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,638 | 34,227 | SH | | SOLE | | 34,227 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 325 | 5,577 | SH | | SOLE | | 5,577 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 6,949 | 122,364 | SH | | SOLE | | 122,364 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 6,280 | 34,975 | SH | | SOLE | | 34,975 | 0 | 0 |
NVR INC | COM | 62944T105 | 3,780 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 273 | 3,086 | SH | | SOLE | | 3,086 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 796 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 164 | 27,136 | SH | | SOLE | | 27,136 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 116 | 1,759 | SH | | SOLE | | 1,759 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 161 | 10,223 | SH | | SOLE | | 10,223 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 130 | 35,802 | SH | | SOLE | | 35,802 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 522 | 26,376 | SH | | SOLE | | 26,376 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 6,398 | 148,373 | SH | | SOLE | | 148,373 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 62 | 3,664 | SH | | SOLE | | 3,664 | 0 | 0 |
OKTA INC | CL A | 679295105 | 522 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 3,864 | 166,983 | SH | | SOLE | | 166,983 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 1,737 | 21,490 | SH | | SOLE | | 21,490 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 1 | 259 | SH | | SOLE | | 259 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 327 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 570 | 17,944 | SH | | SOLE | | 17,944 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 823 | 73,779 | SH | | SOLE | | 73,779 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 1 | 119 | SH | | SOLE | | 119 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 607 | 31,941 | SH | | SOLE | | 31,941 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 884 | 15,668 | SH | | SOLE | | 15,668 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 829 | 16,643 | SH | | SOLE | | 16,643 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,101 | 30,836 | SH | | SOLE | | 30,836 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 710 | 18,664 | SH | | SOLE | | 18,664 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 7,241 | 72,861 | SH | | SOLE | | 72,861 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 119 | 3,163 | SH | | SOLE | | 3,163 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 46 | 2,591 | SH | | SOLE | | 2,591 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 4 | 45 | SH | | SOLE | | 45 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 86 | 503 | SH | | SOLE | | 503 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 724 | 37,525 | SH | | SOLE | | 37,525 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 482 | 60,734 | SH | | SOLE | | 60,734 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 518 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 79 | 5,644 | SH | | SOLE | | 5,644 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,451 | 33,231 | SH | | SOLE | | 33,231 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 246 | 66,086 | SH | | SOLE | | 66,086 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 5,006 | 176,702 | SH | | SOLE | | 176,702 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 164 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 210 | 9,436 | SH | | SOLE | | 9,436 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7 | 161 | SH | | SOLE | | 161 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 9,478 | 212,947 | SH | | SOLE | | 212,947 | 0 | 0 |
PEOPLES UTD FINL INC | COM | 712704105 | 55 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,898 | 15,491 | SH | | SOLE | | 15,491 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 828 | 20,885 | SH | | SOLE | | 20,885 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,916 | 19,879 | SH | | SOLE | | 19,879 | 0 | 0 |
PFIZER INC | COM | 717081103 | 32 | 758 | SH | | SOLE | | 758 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 89,000 | 5,000,000 | SH | Call | SOLE | | 5,000,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 202,453 | 11,373,783 | SH | | SOLE | | 11,373,783 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 362 | 10,970 | SH | | SOLE | | 10,970 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,224 | 59,101 | SH | | SOLE | | 59,101 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,793 | 60,865 | SH | | SOLE | | 60,865 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,668 | 10,952 | SH | | SOLE | | 10,952 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 33 | 452 | SH | | SOLE | | 452 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 682 | 99,246 | SH | | SOLE | | 99,246 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,772 | 191,493 | SH | | SOLE | | 191,493 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 3,412 | 49,646 | SH | | SOLE | | 49,646 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 4,132 | 172,661 | SH | | SOLE | | 172,661 | 0 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 4,285 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 493 | 10,419 | SH | | SOLE | | 10,419 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 906 | 30,912 | SH | | SOLE | | 30,912 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 6,079 | 116,617 | SH | | SOLE | | 116,617 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 38 | 735 | SH | | SOLE | | 735 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 750 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
PRESIDIO INC | COM | 74102M103 | 2,960 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,376 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 212 | 3,598 | SH | | SOLE | | 3,598 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 353 | 10,204 | SH | | SOLE | | 10,204 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,128 | 20,456 | SH | | SOLE | | 20,456 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 176 | 37,961 | SH | | SOLE | | 37,961 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 843 | 18,998 | SH | | SOLE | | 18,998 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 855 | 11,859 | SH | | SOLE | | 11,859 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 2,223 | 18,310 | SH | | SOLE | | 18,310 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 405 | 5,868 | SH | | SOLE | | 5,868 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 435 | 35,901 | SH | | SOLE | | 35,901 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 485 | 18,723 | SH | | SOLE | | 18,723 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,557 | 16,949 | SH | | SOLE | | 16,949 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 279 | 7,404 | SH | | SOLE | | 7,404 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,848 | 101,865 | SH | | SOLE | | 101,865 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 832 | 21,443 | SH | | SOLE | | 21,443 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 19,589 | 898,977 | SH | | SOLE | | 898,977 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 1,224 | 30,199 | SH | | SOLE | | 30,199 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,274 | 31,699 | SH | | SOLE | | 31,699 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 254 | 21,340 | SH | | SOLE | | 21,340 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 578 | 36,349 | SH | | SOLE | | 36,349 | 0 | 0 |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 887 | 36,472 | SH | | SOLE | | 36,472 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,312 | 82,132 | SH | | SOLE | | 82,132 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 312 | 15,040 | SH | | SOLE | | 15,040 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 671 | 33,655 | SH | | SOLE | | 33,655 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 342 | 13,106 | SH | | SOLE | | 13,106 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 7,343 | 56,622 | SH | | SOLE | | 56,622 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 264 | 25,216 | SH | | SOLE | | 25,216 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 146 | 13,022 | SH | | SOLE | | 13,022 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 845 | 22,031 | SH | | SOLE | | 22,031 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 45 | 561 | SH | | SOLE | | 561 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 10,888 | 59,798 | SH | | SOLE | | 59,798 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
RED HAT INC | COM | 756577102 | 36,335 | 198,879 | SH | | SOLE | | 198,879 | 0 | 0 |
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 3,951 | 3,999,000 | PRN | | SOLE | | 3,999,000 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,492 | 600,133 | SH | | SOLE | | 600,133 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 34 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 228 | 2,529 | SH | | SOLE | | 2,529 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 41 | 287 | SH | | SOLE | | 287 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 411 | 18,706 | SH | | SOLE | | 18,706 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,227 | 15,271 | SH | | SOLE | | 15,271 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 399 | 50,512 | SH | | SOLE | | 50,512 | 0 | 0 |
RETAIL VALUE INC | COM | 76133Q102 | 12,014 | 385,421 | SH | | SOLE | | 385,421 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 691 | 30,550 | SH | | SOLE | | 30,550 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 179 | 11,388 | SH | | SOLE | | 11,388 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 13 | 509 | SH | | SOLE | | 509 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 651 | 253,183 | SH | | SOLE | | 253,183 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,676 | 25,718 | SH | | SOLE | | 25,718 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 768 | 4,378 | SH | | SOLE | | 4,378 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 11,529 | 178,721 | SH | | SOLE | | 178,721 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 173 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 6,171 | 67,863 | SH | | SOLE | | 67,863 | 0 | 0 |
RPC INC | COM | 749660106 | 477 | 41,768 | SH | | SOLE | | 41,768 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 482 | 21,123 | SH | | SOLE | | 21,123 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 601 | 14,380 | SH | | SOLE | | 14,380 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,234 | 48,234 | SH | | SOLE | | 48,234 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 7 | 33 | SH | | SOLE | | 33 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 375 | 17,528 | SH | | SOLE | | 17,528 | 0 | 0 |
SAEXPLORATION HLDGS INC | COM PAR | 78636X873 | 408 | 120,452 | SH | | SOLE | | 120,452 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 94 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 85 | 4,632 | SH | | SOLE | | 4,632 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 500 | 62,331 | SH | | SOLE | | 62,331 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 102 | 3,247 | SH | | SOLE | | 3,247 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 731 | 10,170 | SH | | SOLE | | 10,170 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 33 | 3,472 | SH | | SOLE | | 3,472 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 213 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 111 | 2,553 | SH | | SOLE | | 2,553 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 56,649 | 1,329,800 | SH | Put | SOLE | | 1,329,800 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 520 | 24,725 | SH | | SOLE | | 24,725 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 60 | 2,493 | SH | | SOLE | | 2,493 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 272 | 7,020 | SH | | SOLE | | 7,020 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 742 | 36,317 | SH | | SOLE | | 36,317 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 109 | 5,483 | SH | | SOLE | | 5,483 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 135 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 221 | 10,521 | SH | | SOLE | | 10,521 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 148 | 3,509 | SH | | SOLE | | 3,509 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 7,513 | 163,110 | SH | | SOLE | | 163,110 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 7,268 | 282,134 | SH | | SOLE | | 282,134 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 842 | 16,120 | SH | | SOLE | | 16,120 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 77,130 | 3,000,000 | SH | Put | SOLE | | 3,000,000 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 549 | 37,255 | SH | | SOLE | | 37,255 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 274 | 5,376 | SH | | SOLE | | 5,376 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,195 | 29,772 | SH | | SOLE | | 29,772 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,977 | 85,168 | SH | | SOLE | | 85,168 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 309 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 161 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 929 | 22,857 | SH | | SOLE | | 22,857 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,893 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 389 | 45,358 | SH | | SOLE | | 45,358 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 23 | 182 | SH | | SOLE | | 182 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,502 | 55,310 | SH | | SOLE | | 55,310 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 94 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 126 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
SINA CORP | ORD | G81477104 | 4,981 | 84,080 | SH | | SOLE | | 84,080 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 665 | 17,280 | SH | | SOLE | | 17,280 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,668 | 294,185 | SH | | SOLE | | 294,185 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,895 | 78,916 | SH | | SOLE | | 78,916 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 4,433 | 131,910 | SH | | SOLE | | 131,910 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 251 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 395 | 8,406 | SH | | SOLE | | 8,406 | 0 | 0 |
SLM CORP | COM | 78442P106 | 3,337 | 336,770 | SH | | SOLE | | 336,770 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 62 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 129 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 6,478 | 587,865 | SH | | SOLE | | 587,865 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 8 | 48 | SH | | SOLE | | 48 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 25,858 | 1,572,846 | SH | | SOLE | | 1,572,846 | 0 | 0 |
SOLID BIOSCIENCES INC | COM | 83422E105 | 379 | 41,182 | SH | | SOLE | | 41,182 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 394 | 26,620 | SH | | SOLE | | 26,620 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 256 | 4,159 | SH | | SOLE | | 4,159 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 555 | 34,967 | SH | | SOLE | | 34,967 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 31,503 | 258,500 | SH | Put | SOLE | | 258,500 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 27,068 | 880,532 | SH | | SOLE | | 880,532 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 989 | 92,482 | SH | | SOLE | | 92,482 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 71 | 868 | SH | | SOLE | | 868 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,015 | 43,865 | SH | | SOLE | | 43,865 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,384 | 26,180 | SH | | SOLE | | 26,180 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,361 | 10,919 | SH | | SOLE | | 10,919 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 2,260 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 260 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
SPX CORP | COM | 784635104 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 161 | 5,061 | SH | | SOLE | | 5,061 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 300 | 8,766 | SH | | SOLE | | 8,766 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 396 | 4,864 | SH | | SOLE | | 4,864 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 203 | 4,133 | SH | | SOLE | | 4,133 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 143 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 15,463 | 207,999 | SH | | SOLE | | 207,999 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 11,648 | 330,255 | SH | | SOLE | | 330,255 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 1,146 | 78,788 | SH | | SOLE | | 78,788 | 0 | 0 |
STEPAN CO | COM | 858586100 | 507 | 5,796 | SH | | SOLE | | 5,796 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,055 | 8,244 | SH | | SOLE | | 8,244 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 69 | 3,704 | SH | | SOLE | | 3,704 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 304 | 10,772 | SH | | SOLE | | 10,772 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 422 | 14,624 | SH | | SOLE | | 14,624 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 203 | 8,509 | SH | | SOLE | | 8,509 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 579 | 10,925 | SH | | SOLE | | 10,925 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 558 | 65,722 | SH | | SOLE | | 65,722 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,185 | 253,825 | SH | | SOLE | | 253,825 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4 | 111 | SH | | SOLE | | 111 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 135 | 11,954 | SH | | SOLE | | 11,954 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 318 | 7,316 | SH | | SOLE | | 7,316 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 966 | 4,344 | SH | | SOLE | | 4,344 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 60 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 35 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 50 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 790 | 23,006 | SH | | SOLE | | 23,006 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 526 | 7,877 | SH | | SOLE | | 7,877 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 2,530 | 36,614 | SH | | SOLE | | 36,614 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,300 | 24,374 | SH | | SOLE | | 24,374 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 74 | 2,791 | SH | | SOLE | | 2,791 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 13,515 | 212,828 | SH | | SOLE | | 212,828 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,723 | 41,475 | SH | | SOLE | | 41,475 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,588 | 44,703 | SH | | SOLE | | 44,703 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 249 | 2,304 | SH | | SOLE | | 2,304 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 0 | 24 | SH | | SOLE | | 24 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 13,784 | 666,214 | SH | | SOLE | | 666,214 | 0 | 0 |
TCG BDC INC | COM | 872280102 | 113 | 7,821 | SH | | SOLE | | 7,821 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 42 | 520 | SH | | SOLE | | 520 | 0 | 0 |
TEAM INC | COM | 878155100 | 592 | 33,806 | SH | | SOLE | | 33,806 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 6,862 | 67,010 | SH | | SOLE | | 67,010 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 174 | 10,673 | SH | | SOLE | | 10,673 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 84 | 21,546 | SH | | SOLE | | 21,546 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 482 | 34,163 | SH | | SOLE | | 34,163 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,917 | 24,965 | SH | | SOLE | | 24,965 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 2,934 | 9,710 | SH | | SOLE | | 9,710 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 858 | 27,934 | SH | | SOLE | | 27,934 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9 | 161 | SH | | SOLE | | 161 | 0 | 0 |
TENNANT CO | COM | 880345103 | 721 | 11,608 | SH | | SOLE | | 11,608 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 39 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 847 | 19,396 | SH | | SOLE | | 19,396 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 388 | 12,066 | SH | | SOLE | | 12,066 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 63 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 42,493 | 2,710,023 | SH | | SOLE | | 2,710,023 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 146 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,228 | 11,577 | SH | | SOLE | | 11,577 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 12,082 | 238,499 | SH | | SOLE | | 238,499 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 372 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 123 | 451 | SH | | SOLE | | 451 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 180 | 7,758 | SH | | SOLE | | 7,758 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 911 | 81,862 | SH | | SOLE | | 81,862 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 286 | 30,714 | SH | | SOLE | | 30,714 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 413 | 7,763 | SH | | SOLE | | 7,763 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 643 | 17,775 | SH | | SOLE | | 17,775 | 0 | 0 |
TORO CO | COM | 891092108 | 276 | 4,015 | SH | | SOLE | | 4,015 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 573 | 6,026 | SH | | SOLE | | 6,026 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 135 | 6,406 | SH | | SOLE | | 6,406 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 109 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 53 | 2,661 | SH | | SOLE | | 2,661 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,512 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 37 | 82 | SH | | SOLE | | 82 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,241 | 601,696 | SH | | SOLE | | 601,696 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 292 | 18,563 | SH | | SOLE | | 18,563 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 6,285 | 97,370 | SH | | SOLE | | 97,370 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 93 | 7,327 | SH | | SOLE | | 7,327 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 160 | 5,301 | SH | | SOLE | | 5,301 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 188 | 3,139 | SH | | SOLE | | 3,139 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 572 | 12,637 | SH | | SOLE | | 12,637 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2 | 83 | SH | | SOLE | | 83 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 654 | 27,651 | SH | | SOLE | | 27,651 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 203 | 30,501 | SH | | SOLE | | 30,501 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 673 | 26,326 | SH | | SOLE | | 26,326 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 521 | 45,859 | SH | | SOLE | | 45,859 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 2,152 | 51,964 | SH | | SOLE | | 51,964 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 81 | 541 | SH | | SOLE | | 541 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 116 | 9,594 | SH | | SOLE | | 9,594 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 402 | 7,261 | SH | | SOLE | | 7,261 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 9,088 | 26,060 | SH | | SOLE | | 26,060 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,301 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 3,120 | 189,085 | SH | | SOLE | | 189,085 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 48 | 313 | SH | | SOLE | | 313 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,984 | 11,868 | SH | | SOLE | | 11,868 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 58 | 968 | SH | | SOLE | | 968 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 322 | 12,901 | SH | | SOLE | | 12,901 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,711 | 21,449 | SH | | SOLE | | 21,449 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 139 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 216 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 160 | 3,482 | SH | | SOLE | | 3,482 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 76 | 591 | SH | | SOLE | | 591 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,918 | 16,341 | SH | | SOLE | | 16,341 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,580 | 6,390 | SH | | SOLE | | 6,390 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 12,914 | 582,752 | SH | | SOLE | | 582,752 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 164 | 2,842 | SH | | SOLE | | 2,842 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,801 | 82,785 | SH | | SOLE | | 82,785 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 259 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 74 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,632 | 33,864 | SH | | SOLE | | 33,864 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 46 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,262 | 15,045 | SH | | SOLE | | 15,045 | 0 | 0 |
V F CORP | COM | 918204108 | 19,501 | 224,377 | SH | | SOLE | | 224,377 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13 | 157 | SH | | SOLE | | 157 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 28,339 | 377,500 | SH | Put | SOLE | | 377,500 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 149 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 3,900 | 210,120 | SH | | SOLE | | 210,120 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,706 | 120,684 | SH | | SOLE | | 120,684 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 14,354 | 833,100 | SH | Put | SOLE | | 833,100 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 33,630 | 1,500,000 | SH | Put | SOLE | | 1,500,000 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 278 | 8,218 | SH | | SOLE | | 8,218 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 15,797 | 111,467 | SH | | SOLE | | 111,467 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 506 | 8,489 | SH | | SOLE | | 8,489 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 842 | 78,020 | SH | | SOLE | | 78,020 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 138 | 12,744 | SH | | SOLE | | 12,744 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 7,250 | 57,153 | SH | | SOLE | | 57,153 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 988 | 74,602 | SH | | SOLE | | 74,602 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 765 | 30,556 | SH | | SOLE | | 30,556 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 29 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 9 | 64 | SH | | SOLE | | 64 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,447 | 75,200 | SH | | SOLE | | 75,200 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 14 | 668 | SH | | SOLE | | 668 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 1,509 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,971 | 16,151 | SH | | SOLE | | 16,151 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 4,075 | 145,184 | SH | | SOLE | | 145,184 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 127 | SH | | SOLE | | 127 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,707 | 10,926 | SH | | SOLE | | 10,926 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 72 | 8,950 | SH | | SOLE | | 8,950 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 1,116 | 16,569 | SH | | SOLE | | 16,569 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,002 | 142,380 | SH | | SOLE | | 142,380 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 6,510 | 36,067 | SH | | SOLE | | 36,067 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 1 | 62 | SH | | SOLE | | 62 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 84 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 640 | 33,458 | SH | | SOLE | | 33,458 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 39 | 5,708 | SH | | SOLE | | 5,708 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 33 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 5,893 | 44,700 | SH | Put | SOLE | | 44,700 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 6,025 | 45,702 | SH | | SOLE | | 45,702 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 43 | 584 | SH | | SOLE | | 584 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 632 | 16,748 | SH | | SOLE | | 16,748 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 217 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 641 | 12,598 | SH | | SOLE | | 12,598 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,653 | 47,710 | SH | | SOLE | | 47,710 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 116 | 3,811 | SH | | SOLE | | 3,811 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 48 | 463 | SH | | SOLE | | 463 | 0 | 0 |
WATERS CORP | COM | 941848103 | 542 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
WATSCO INC | COM | 942622200 | 2,736 | 19,106 | SH | | SOLE | | 19,106 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 325 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
WD-40 CO | COM | 929236107 | 274 | 1,618 | SH | | SOLE | | 1,618 | 0 | 0 |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 10,313 | 12,505,000 | PRN | | SOLE | | 12,505,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,088 | 1,558,238 | SH | | SOLE | | 1,558,238 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 93 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,975 | 40,877 | SH | | SOLE | | 40,877 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 948 | 52,990 | SH | | SOLE | | 52,990 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,301 | 24,550 | SH | | SOLE | | 24,550 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,532 | 13,903 | SH | | SOLE | | 13,903 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,557 | 62,316 | SH | | SOLE | | 62,316 | 0 | 0 |
WEX INC | COM | 96208T104 | 5,897 | 30,713 | SH | | SOLE | | 30,713 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 315 | 7,115 | SH | | SOLE | | 7,115 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 4,891 | 170,316 | SH | | SOLE | | 170,316 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,119 | 19,885 | SH | | SOLE | | 19,885 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,486 | 8,460 | SH | | SOLE | | 8,460 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 836 | 10,990 | SH | | SOLE | | 10,990 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 6,141 | 91,209 | SH | | SOLE | | 91,209 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 137 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 513 | 10,127 | SH | | SOLE | | 10,127 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,128 | 39,044 | SH | | SOLE | | 39,044 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,655 | 19,069 | SH | | SOLE | | 19,069 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 38,458 | 338,837 | SH | | SOLE | | 338,837 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 41 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,171 | 89,298 | SH | | SOLE | | 89,298 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 182 | 4,703 | SH | | SOLE | | 4,703 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 449 | 11,087 | SH | | SOLE | | 11,087 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 5,728 | 179,106 | SH | | SOLE | | 179,106 | 0 | 0 |
XILINX INC | COM | 983919101 | 11,610 | 91,572 | SH | | SOLE | | 91,572 | 0 | 0 |
XPERI CORP | COM | 98421B100 | 278 | 11,877 | SH | | SOLE | | 11,877 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 390 | 4,938 | SH | | SOLE | | 4,938 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 5,713 | 166,361 | SH | | SOLE | | 166,361 | 0 | 0 |
YELP INC | CL A | 985817105 | 4,203 | 121,826 | SH | | SOLE | | 121,826 | 0 | 0 |
YEXT INC | COM | 98585N106 | 327 | 14,945 | SH | | SOLE | | 14,945 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,133 | 61,443 | SH | | SOLE | | 61,443 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,098 | 91,245 | SH | | SOLE | | 91,245 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,842 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 13,629 | 65,045 | SH | | SOLE | | 65,045 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,044 | 16,009 | SH | | SOLE | | 16,009 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 887 | 19,527 | SH | | SOLE | | 19,527 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,828 | 18,158 | SH | | SOLE | | 18,158 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 5,507 | 1,033,300 | SH | | SOLE | | 1,033,300 | 0 | 0 |