The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AFLAC INC | COM | 001055102 | 30,141 | 640,334 | SH | SOLE | 640,334 | 0 | 0 | ||
AFLAC INC | CALL | 001055902 | 21,182 | 450,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AFLAC INC | PUT | 001055952 | 68,252 | 1,450,000 | SH | Put | SOLE | 1,450,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,331 | 128,989 | SH | SOLE | 5,546 | 0 | 123,443 | ||
AVX CORP NEW | COM | 002444107 | 7,754 | 429,588 | SH | SOLE | 429,588 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11,065 | 150,836 | SH | SOLE | 150,836 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 70,619 | 746,656 | SH | SOLE | 746,656 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 952 | 408,493 | SH | SOLE | 408,493 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,668 | 370,636 | SH | SOLE | 370,636 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 5,100 | 1,385,860 | SH | SOLE | 1,385,860 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,121 | 229,842 | SH | SOLE | 229,842 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 72,707 | 269,334 | SH | SOLE | 269,334 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,356 | 28,128 | SH | SOLE | 28,128 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 313 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 536 | 130,045 | SH | SOLE | 130,045 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 14,180 | 523,626 | SH | SOLE | 523,626 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 6,858 | 132,775 | SH | SOLE | 132,775 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 475 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24,910 | 340,537 | SH | SOLE | 340,537 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,407 | 305,168 | SH | SOLE | 305,168 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 7,886 | 99,191 | SH | SOLE | 99,191 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,758 | 68,266 | SH | SOLE | 68,266 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,981 | 122,155 | SH | SOLE | 122,155 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 12,007 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 962 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 5,050 | 67,330 | SH | SOLE | 67,330 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,234 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,883 | 138,193 | SH | SOLE | 138,193 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 4,231 | 77,739 | SH | SOLE | 77,739 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 109,189 | 1,106,269 | SH | SOLE | 1,106,269 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 45,871 | 38,435 | SH | SOLE | 38,435 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,985 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 370 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 303,156 | 151,351 | SH | SOLE | 151,351 | 0 | 0 | ||
AMAZON COM INC | PUT | 023135956 | 60,090 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,505 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,464 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
AMEREN CORP | COM | 023608102 | 3,516 | 55,619 | SH | SOLE | 48,013 | 0 | 7,606 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 818 | 11,541 | SH | SOLE | 990 | 0 | 10,551 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,504 | 60,576 | SH | SOLE | 60,576 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,333 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,598 | 24,398 | SH | SOLE | 0 | 0 | 24,398 | ||
AMERICAN EXPRESS CO | PUT | 025816959 | 31,947 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,938 | 80,548 | SH | SOLE | 75,300 | 0 | 5,248 | ||
AMERICAN INTL GROUP INC | CALL | 026874904 | 73,471 | 1,380,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | PUT | 026874954 | 151,734 | 2,850,000 | SH | Put | SOLE | 2,850,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,854 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 3,162 | 51,045 | SH | SOLE | 51,045 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,941 | 64,427 | SH | SOLE | 33,097 | 0 | 31,330 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,075 | 61,457 | SH | SOLE | 61,457 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 22,165 | 280,147 | SH | SOLE | 258,956 | 0 | 21,191 | ||
AMGEN INC | COM | 031162100 | 53,877 | 259,910 | SH | SOLE | 259,910 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,320 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 1,035 | 71,276 | SH | SOLE | 71,276 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 314,136 | 1,391,582 | SH | SOLE | 1,391,582 | 0 | 0 | ||
APPLE INC | CALL | 037833900 | 92,553 | 410,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 225,740 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,926 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,229 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,880 | 203,873 | SH | SOLE | 203,873 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,627 | 107,554 | SH | SOLE | 37,921 | 0 | 69,633 | ||
ARCHROCK INC | COM | 03957W106 | 5,395 | 442,220 | SH | SOLE | 442,220 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 23,266 | 315,599 | SH | SOLE | 315,599 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 6,994 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 598 | 101,773 | SH | SOLE | 101,773 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 13,975 | 129,458 | SH | SOLE | 115,576 | 0 | 13,882 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 17,182 | 415,520 | SH | SOLE | 415,520 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 5,333 | 201,006 | SH | SOLE | 201,006 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,312 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 4,172 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 43,645 | 279,581 | SH | SOLE | 279,581 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,564 | 29,582 | SH | SOLE | 0 | 0 | 29,582 | ||
AUTOZONE INC | COM | 053332102 | 14,962 | 19,288 | SH | SOLE | 15,821 | 0 | 3,467 | ||
AVANGRID INC | COM | 05351W103 | 1,016 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,055 | 37,425 | SH | SOLE | 37,425 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,000 | 44,669 | SH | SOLE | 44,669 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,040 | 472,567 | SH | SOLE | 472,567 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,640 | 54,392 | SH | SOLE | 18,183 | 0 | 36,209 | ||
BCE INC | COM NEW | 05534B760 | 5,236 | 129,318 | SH | SOLE | 23,809 | 0 | 105,509 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 214 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,637 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
BANK AMER CORP | CALL | 060505904 | 110,770 | 3,760,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | PUT | 060505954 | 251,294 | 8,530,000 | SH | Put | SOLE | 8,530,000 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 1,553 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 807 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 732 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 568 | 51,255 | SH | SOLE | 51,255 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 4,562 | 68,321 | SH | SOLE | 68,321 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 2,460 | 115,773 | SH | SOLE | 115,773 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 10,483 | 408,389 | SH | SOLE | 408,389 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 349 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,699 | 161,791 | SH | SOLE | 161,791 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,961 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 1,472 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,540 | 30,545 | SH | SOLE | 30,545 | 0 | 0 | ||
BHP BILLITON LTD | CALL | 088606908 | 18,939 | 380,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BHP BILLITON LTD | PUT | 088606958 | 18,939 | 380,000 | SH | Put | SOLE | 380,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 37,088 | 118,497 | SH | SOLE | 118,497 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 74,975 | 212,207 | SH | SOLE | 212,207 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 13,827 | 67,741 | SH | SOLE | 67,741 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,472 | 95,997 | SH | SOLE | 0 | 0 | 95,997 | ||
BOEING CO | COM | 097023105 | 126,040 | 338,907 | SH | SOLE | 338,907 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,388 | 64,883 | SH | SOLE | 64,883 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 11,279 | 378,731 | SH | SOLE | 378,731 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,994 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,382 | 88,295 | SH | SOLE | 88,295 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,274 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,583 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 428 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 498 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 1,183 | 116,394 | SH | SOLE | 116,394 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,956 | 47,613 | SH | SOLE | 0 | 0 | 47,613 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,041 | 91,252 | SH | SOLE | 91,252 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,153 | 32,920 | SH | SOLE | 32,920 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,578 | 87,167 | SH | SOLE | 87,167 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,108 | 140,607 | SH | SOLE | 140,607 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,878 | 56,149 | SH | SOLE | 56,149 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 12,823 | 191,330 | SH | SOLE | 191,330 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 953 | 64,923 | SH | SOLE | 64,923 | 0 | 0 | ||
CAE INC | COM | 124765108 | 4,271 | 210,207 | SH | SOLE | 210,207 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 2,715 | 114,569 | SH | SOLE | 114,569 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 8,602 | 149,733 | SH | SOLE | 149,733 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,476 | 36,222 | SH | SOLE | 0 | 0 | 36,222 | ||
CDK GLOBAL INC | COM | 12508E101 | 893 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 9,700 | 109,085 | SH | SOLE | 109,085 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 865 | 15,898 | SH | SOLE | 0 | 0 | 15,898 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,196 | 42,847 | SH | SOLE | 13,729 | 0 | 29,118 | ||
CIGNA CORPORATION | COM | 125509109 | 95,752 | 459,795 | SH | SOLE | 441,409 | 0 | 18,386 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,778 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
CMS ENERGY CORP | COM | 125896100 | 7,729 | 157,728 | SH | SOLE | 109,538 | 0 | 48,190 | ||
CNA FINL CORP | COM | 126117100 | 1,712 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 6,199 | 292,130 | SH | SOLE | 292,130 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 4,263 | 106,194 | SH | SOLE | 106,194 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 714 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 944 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
CA INC | COM | 12673P105 | 47,063 | 1,065,977 | SH | SOLE | 1,065,977 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 18,160 | 289,535 | SH | SOLE | 289,535 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 5,662 | 30,749 | SH | SOLE | 30,749 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,702 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 7,271 | 299,334 | SH | SOLE | 299,334 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,737 | 74,732 | SH | SOLE | 0 | 0 | 74,732 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 284 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
CANADIAN NATL RY CO | COM | 136375102 | 27,074 | 301,504 | SH | SOLE | 297,556 | 0 | 3,948 | ||
CANADIAN SOLAR INC | COM | 136635109 | 7,150 | 493,114 | SH | SOLE | 493,114 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 2,826 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,879 | 209,410 | SH | SOLE | 209,410 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 2,114 | 95,594 | SH | SOLE | 95,594 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,661 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 380 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,598 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 13,411 | 117,644 | SH | SOLE | 117,644 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 34,674 | 387,462 | SH | SOLE | 387,462 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 38,798 | 267,977 | SH | SOLE | 267,977 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,662 | 80,337 | SH | SOLE | 80,337 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4,740 | 179,343 | SH | SOLE | 179,343 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,773 | 237,732 | SH | SOLE | 237,732 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 53,339 | 396,451 | SH | SOLE | 396,451 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,605 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,273 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 76,582 | 626,284 | SH | SOLE | 626,284 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 964 | 247,893 | SH | SOLE | 247,893 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,037 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 17,558 | 295,737 | SH | SOLE | 295,737 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,430 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 6,389 | 204,523 | SH | SOLE | 204,523 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,165 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 9,571 | 48,385 | SH | SOLE | 48,385 | 0 | 0 | ||
CITIGROUP INC | CALL | 172967904 | 70,664 | 985,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | PUT | 172967954 | 279,427 | 3,895,000 | SH | Put | SOLE | 3,895,000 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 2,134 | 74,185 | SH | SOLE | 74,185 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 18,676 | 484,222 | SH | SOLE | 430,270 | 0 | 53,952 | ||
CITRIX SYS INC | COM | 177376100 | 53,831 | 484,270 | SH | SOLE | 484,270 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 6,185 | 324,837 | SH | SOLE | 324,837 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,027 | 209,211 | SH | SOLE | 209,211 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,885 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,759 | 276,218 | SH | SOLE | 198,609 | 0 | 77,609 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,499 | 62,713 | SH | SOLE | 62,713 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,302 | 243,490 | SH | SOLE | 243,490 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 10,220 | 181,207 | SH | SOLE | 181,207 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,748 | 52,644 | SH | SOLE | 52,644 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,646 | 80,192 | SH | SOLE | 80,192 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 3,505 | 382,645 | SH | SOLE | 382,645 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,099 | 45,292 | SH | SOLE | 45,292 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,058 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,031 | 52,909 | SH | SOLE | 13,625 | 0 | 39,284 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,981 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
COPART INC | COM | 217204106 | 321 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 4,909 | 144,555 | SH | SOLE | 144,555 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 2,016 | 40,807 | SH | SOLE | 40,807 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,523 | 269,782 | SH | SOLE | 269,782 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 893 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,640 | 117,675 | SH | SOLE | 104,458 | 0 | 13,217 | ||
COTT CORP QUE | COM | 22163N106 | 6,972 | 431,708 | SH | SOLE | 431,708 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,225 | 42,171 | SH | SOLE | 42,171 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 14,199 | 144,377 | SH | SOLE | 144,377 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 997 | 114,223 | SH | SOLE | 114,223 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 263 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 363 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 284 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 2,670 | 224,390 | SH | SOLE | 224,390 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 675 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
DSW INC | CL A | 23334L102 | 2,998 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 10,365 | 110,830 | SH | SOLE | 110,830 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 765 | 97,583 | SH | SOLE | 97,583 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 5,079 | 272,057 | SH | SOLE | 272,057 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,741 | 16,019 | SH | SOLE | 0 | 0 | 16,019 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,778 | 123,917 | SH | SOLE | 95,435 | 0 | 28,482 | ||
DEERE & CO | COM | 244199105 | 776 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,217 | 180,702 | SH | SOLE | 180,702 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 2,490 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 491 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,492 | 44,820 | SH | SOLE | 44,820 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,418 | 97,035 | SH | SOLE | 97,035 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 8,043 | 271,906 | SH | SOLE | 271,906 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 302 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,047 | 18,729 | SH | SOLE | 0 | 0 | 18,729 | ||
DOLLAR TREE INC | COM | 256746108 | 2,623 | 32,161 | SH | SOLE | 32,161 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,826 | 40,205 | SH | SOLE | 0 | 0 | 40,205 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 14,566 | 49,410 | SH | SOLE | 46,075 | 0 | 3,335 | ||
DONALDSON INC | COM | 257651109 | 2,287 | 39,254 | SH | SOLE | 39,254 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 5,087 | 79,095 | SH | SOLE | 79,095 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 796 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 7,498 | 52,616 | SH | SOLE | 52,616 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,666 | 19,698 | SH | SOLE | 19,698 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,486 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 752 | 7,859 | SH | SOLE | 2,050 | 0 | 5,809 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,493 | 47,427 | SH | SOLE | 47,427 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,502 | 45,482 | SH | SOLE | 2,453 | 0 | 43,029 | ||
ECOLAB INC | COM | 278865100 | 4,880 | 31,125 | SH | SOLE | 19,069 | 0 | 12,056 | ||
EDISON INTL | COM | 281020107 | 1,613 | 23,835 | SH | SOLE | 0 | 0 | 23,835 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,068 | 166,963 | SH | SOLE | 166,963 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 6,855 | 119,840 | SH | SOLE | 119,840 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 18,880 | 156,692 | SH | SOLE | 156,692 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 388 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13,110 | 171,188 | SH | SOLE | 171,188 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 9,438 | 208,343 | SH | SOLE | 208,343 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 14,875 | 1,134,601 | SH | SOLE | 1,134,601 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 18,793 | 218,092 | SH | SOLE | 218,092 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 547 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,282 | 261,620 | SH | SOLE | 261,620 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 313 | 75,982 | SH | SOLE | 75,982 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,860 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,941 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 763 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 4,564 | 497,739 | SH | SOLE | 497,739 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 5,726 | 104,268 | SH | SOLE | 37,720 | 0 | 66,548 | ||
EXELON CORP | COM | 30161N101 | 2,535 | 58,064 | SH | SOLE | 58,064 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,123 | 28,879 | SH | SOLE | 0 | 0 | 28,879 | ||
EXPONENT INC | COM | 30214U102 | 1,007 | 18,796 | SH | SOLE | 18,796 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,145 | 33,101 | SH | SOLE | 0 | 0 | 33,101 | ||
EXTERRAN CORP | COM | 30227H106 | 4,288 | 161,636 | SH | SOLE | 161,636 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 29,580 | 347,919 | SH | SOLE | 347,919 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 15,331 | 209,473 | SH | SOLE | 209,473 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 65,867 | 400,502 | SH | SOLE | 400,502 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8,263 | 36,934 | SH | SOLE | 36,934 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 8,079 | 35,347 | SH | SOLE | 35,347 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9,609 | 165,621 | SH | SOLE | 165,621 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 9,452 | 352,965 | SH | SOLE | 352,965 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 4,725 | 185,424 | SH | SOLE | 185,424 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 79,776 | 400,039 | SH | SOLE | 390,713 | 0 | 9,326 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,545 | 41,667 | SH | SOLE | 26,272 | 0 | 15,395 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 426 | 15,262 | SH | SOLE | 0 | 0 | 15,262 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 3,462 | 110,256 | SH | SOLE | 110,256 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,421 | 66,311 | SH | SOLE | 66,311 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 457 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 3,121 | 103,654 | SH | SOLE | 103,654 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 59,846 | 2,445,678 | SH | SOLE | 2,445,678 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,013 | 34,118 | SH | SOLE | 34,118 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,747 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 373 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 202 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,977 | 43,940 | SH | SOLE | 43,940 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,208 | 128,210 | SH | SOLE | 128,210 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 408 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,542 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,923 | 156,870 | SH | SOLE | 156,870 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,544 | 68,438 | SH | SOLE | 68,438 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 21,090 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 424 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 21,094 | 413,769 | SH | SOLE | 413,769 | 0 | 0 | ||
FORD MTR CO DEL | CALL | 345370900 | 44,400 | 4,800,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | PUT | 345370950 | 74,925 | 8,100,000 | SH | Put | SOLE | 8,100,000 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 487 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,643 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,803 | 28,843 | SH | SOLE | 0 | 0 | 28,843 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 813 | 58,441 | SH | SOLE | 58,441 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 5,537 | 298,664 | SH | SOLE | 298,664 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 3,907 | 601,046 | SH | SOLE | 601,046 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,176 | 109,832 | SH | SOLE | 109,832 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 676 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,837 | 140,360 | SH | SOLE | 107,601 | 0 | 32,759 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 4,630 | 125,478 | SH | SOLE | 125,478 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,253 | 220,835 | SH | SOLE | 220,835 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 31,394 | 140,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 80,726 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 1,905 | 52,187 | SH | SOLE | 52,187 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,746 | 66,410 | SH | SOLE | 66,410 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,360 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 4,106 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 19,695 | 55,104 | SH | SOLE | 50,349 | 0 | 4,755 | ||
GRAND CANYON ED INC | COM | 38526M106 | 16,836 | 149,256 | SH | SOLE | 149,256 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 810 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,875 | 59,706 | SH | SOLE | 59,706 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 364 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,822 | 74,690 | SH | SOLE | 74,690 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,135 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 540 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,269 | 51,286 | SH | SOLE | 51,286 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,120 | 34,134 | SH | SOLE | 34,134 | 0 | 0 | ||
HP INC | COM | 40434L105 | 14,499 | 562,623 | SH | SOLE | 562,623 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 3,487 | 173,072 | SH | SOLE | 173,072 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,454 | 35,885 | SH | SOLE | 35,885 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,793 | 79,759 | SH | SOLE | 79,759 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,817 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 540 | 98,225 | SH | SOLE | 98,225 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,352 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 2,932 | 132,667 | SH | SOLE | 132,667 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,246 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 397 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 3,644 | 48,264 | SH | SOLE | 48,264 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,720 | 80,346 | SH | SOLE | 80,346 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6,420 | 93,351 | SH | SOLE | 93,351 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,879 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 5,121 | 343,257 | SH | SOLE | 343,257 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,946 | 28,880 | SH | SOLE | 0 | 0 | 28,880 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,176 | 1,175,716 | SH | SOLE | 1,175,716 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,030 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 16,158 | 308,944 | SH | SOLE | 308,944 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,291 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 20,040 | 286,693 | SH | SOLE | 286,693 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,313 | 38,859 | SH | SOLE | 38,859 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,467 | 32,671 | SH | SOLE | 32,671 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 24,162 | 613,251 | SH | SOLE | 613,251 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,769 | 39,382 | SH | SOLE | 39,382 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,076 | 411,122 | SH | SOLE | 411,122 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,938 | 33,106 | SH | SOLE | 20,240 | 0 | 12,866 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 713 | 47,808 | SH | SOLE | 0 | 0 | 47,808 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,541 | 33,352 | SH | SOLE | 33,352 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,398 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 75,367 | 347,762 | SH | SOLE | 347,762 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 5,731 | 75,961 | SH | SOLE | 75,961 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 5,103 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 17,159 | 280,100 | SH | SOLE | 280,100 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 6,036 | 60,829 | SH | SOLE | 60,829 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 9,847 | 65,361 | SH | SOLE | 65,361 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13,641 | 37,162 | SH | SOLE | 37,162 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 579 | 61,112 | SH | SOLE | 61,112 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 5,014 | 107,942 | SH | SOLE | 107,942 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 971 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,385 | 62,580 | SH | SOLE | 62,580 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 1,405 | 177,400 | SH | SOLE | 177,400 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 485 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 24,337 | 206,334 | SH | SOLE | 206,334 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,077 | 128,502 | SH | SOLE | 128,502 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 5,612 | 67,654 | SH | SOLE | 67,654 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 19,887 | 359,553 | SH | SOLE | 359,553 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,557 | 394,674 | SH | SOLE | 394,674 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 521 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 10,086 | 230,271 | SH | SOLE | 230,271 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,461 | 326,229 | SH | SOLE | 326,229 | 0 | 0 | ||
INTUIT | COM | 461202103 | 21,608 | 95,021 | SH | SOLE | 95,021 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,945 | 67,849 | SH | SOLE | 64,919 | 0 | 2,930 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 3,985 | 184,001 | SH | SOLE | 184,001 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 514 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
ISHARES TR | CALL | 464287904 | 23,583 | 550,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CALL | 464287905 | 5,899 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CALL | 464287909 | 8,002 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | PUT | 464287954 | 92,220 | 2,150,000 | SH | Put | SOLE | 2,150,000 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 63,463 | 645,000 | SH | Put | SOLE | 645,000 | 0 | 0 | |
ISHARES TR | PUT | 464287959 | 8,002 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,986 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
JPMORGAN CHASE & CO | CALL | 46625H900 | 66,576 | 590,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | PUT | 46625H950 | 532,041 | 4,715,000 | SH | Put | SOLE | 4,715,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 6,984 | 257,910 | SH | SOLE | 257,910 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 4,145 | 49,444 | SH | SOLE | 49,444 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 29,511 | 1,524,319 | SH | SOLE | 1,524,319 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,935 | 28,482 | SH | SOLE | 28,482 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,008 | 27,769 | SH | SOLE | 27,769 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,403 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,502 | 83,467 | SH | SOLE | 83,467 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 927 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,405 | 113,804 | SH | SOLE | 113,804 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 9,205 | 520,031 | SH | SOLE | 520,031 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 222 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 985 | 40,994 | SH | SOLE | 40,994 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 7,062 | 355,058 | SH | SOLE | 355,058 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,706 | 86,805 | SH | SOLE | 86,805 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12,559 | 110,512 | SH | SOLE | 110,512 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 5,862 | 249,995 | SH | SOLE | 249,995 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,548 | 20,762 | SH | SOLE | 12,914 | 0 | 7,848 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,060 | 34,041 | SH | SOLE | 34,041 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 7,853 | 166,549 | SH | SOLE | 166,549 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 32,745 | 1,124,882 | SH | SOLE | 1,033,440 | 0 | 91,442 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 3,265 | 200,953 | SH | SOLE | 200,953 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,832 | 118,802 | SH | SOLE | 118,802 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,668 | 38,395 | SH | SOLE | 38,395 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 3,033 | 168,015 | SH | SOLE | 168,015 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 8,391 | 125,987 | SH | SOLE | 125,987 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,306 | 35,292 | SH | SOLE | 35,292 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,188 | 15,054 | SH | SOLE | 9,556 | 0 | 5,498 | ||
LEAR CORP | COM NEW | 521865204 | 1,686 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,050 | 27,274 | SH | SOLE | 27,274 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,208 | 32,636 | SH | SOLE | 32,636 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,858 | 145,637 | SH | SOLE | 145,637 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 42,770 | 372,494 | SH | SOLE | 372,494 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,974 | 49,071 | SH | SOLE | 49,071 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 2,291 | 75,593 | SH | SOLE | 75,593 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 2,731 | 63,354 | SH | SOLE | 63,354 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,788 | 29,098 | SH | SOLE | 29,098 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,464 | 57,002 | SH | SOLE | 57,002 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 10,674 | 297,502 | SH | SOLE | 297,502 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 1,395 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 16,887 | 1,268,758 | SH | SOLE | 1,268,758 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,497 | 104,354 | SH | SOLE | 104,354 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 12,403 | 154,747 | SH | SOLE | 154,747 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,516 | 23,637 | SH | SOLE | 23,637 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 9,286 | 52,341 | SH | SOLE | 52,341 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 7,918 | 109,899 | SH | SOLE | 109,899 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 13,436 | 156,303 | SH | SOLE | 156,303 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 3,443 | 54,398 | SH | SOLE | 54,398 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 24,454 | 1,367,680 | SH | SOLE | 1,367,680 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8,853 | 380,267 | SH | SOLE | 380,267 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 3,780 | 108,908 | SH | SOLE | 108,908 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 656 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,696 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,173 | 54,332 | SH | SOLE | 54,332 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,974 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,075 | 29,361 | SH | SOLE | 29,361 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 13,262 | 106,489 | SH | SOLE | 106,489 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 4,375 | 72,310 | SH | SOLE | 72,310 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 3,888 | 157,717 | SH | SOLE | 157,717 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,566 | 134,174 | SH | SOLE | 134,174 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,076 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 537 | 29,118 | SH | SOLE | 29,118 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 22,615 | 135,187 | SH | SOLE | 135,187 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,284 | 92,604 | SH | SOLE | 74,986 | 0 | 17,618 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,056 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 2,568 | 76,951 | SH | SOLE | 76,951 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 678 | 40,357 | SH | SOLE | 40,357 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 78,796 | 1,110,735 | SH | SOLE | 1,110,735 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4,301 | 288,670 | SH | SOLE | 288,670 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,497 | 112,703 | SH | SOLE | 112,703 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 11,414 | 589,563 | SH | SOLE | 589,563 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3,562 | 45,034 | SH | SOLE | 45,034 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 69,557 | 608,176 | SH | SOLE | 608,176 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 12,082 | 85,922 | SH | SOLE | 85,922 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 4,498 | 222,137 | SH | SOLE | 222,137 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,130 | 55,459 | SH | SOLE | 55,459 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,309 | 48,658 | SH | SOLE | 48,658 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,029 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 7,070 | 446,061 | SH | SOLE | 446,061 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 4,496 | 301,766 | SH | SOLE | 301,766 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 724 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 19,996 | 134,474 | SH | SOLE | 134,474 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 682 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,154 | 69,391 | SH | SOLE | 69,391 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 38,196 | 655,381 | SH | SOLE | 655,381 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 983 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 3,946 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,784 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,367 | 48,926 | SH | SOLE | 30,194 | 0 | 18,732 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,303 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 4,030 | 173,315 | SH | SOLE | 173,315 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 3,781 | 249,566 | SH | SOLE | 249,566 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 21,827 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 489 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 413 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,652 | 54,875 | SH | SOLE | 54,875 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,870 | 136,269 | SH | SOLE | 136,269 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 368 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 210 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 6,751 | 500,791 | SH | SOLE | 500,791 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,278 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 513 | 38,018 | SH | SOLE | 38,018 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,362 | 227,785 | SH | SOLE | 0 | 0 | 227,785 | ||
NEWFIELD EXPL CO | COM | 651290108 | 3,958 | 137,298 | SH | SOLE | 137,298 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,875 | 142,167 | SH | SOLE | 142,167 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 164 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,865 | 17,097 | SH | SOLE | 0 | 0 | 17,097 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,559 | 77,632 | SH | SOLE | 77,632 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,583 | 65,903 | SH | SOLE | 65,903 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 662 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,413 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,509 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 24,359 | 295,551 | SH | SOLE | 295,551 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,682 | 154,870 | SH | SOLE | 154,870 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,299 | 82,418 | SH | SOLE | 82,418 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,149 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,560 | 116,339 | SH | SOLE | 116,339 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,715 | 62,138 | SH | SOLE | 62,138 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 13,094 | 81,197 | SH | SOLE | 81,197 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 5,632 | 251,637 | SH | SOLE | 251,637 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,579 | 102,230 | SH | SOLE | 102,230 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 210 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,491 | 36,625 | SH | SOLE | 0 | 0 | 36,625 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,279 | 129,807 | SH | SOLE | 129,807 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,408 | 37,036 | SH | SOLE | 0 | 0 | 37,036 | ||
OSHKOSH CORP | COM | 688239201 | 6,189 | 86,879 | SH | SOLE | 86,879 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 2,711 | 56,596 | SH | SOLE | 56,596 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 23,222 | 427,894 | SH | SOLE | 427,894 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 965 | 51,370 | SH | SOLE | 51,370 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 250 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 812 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,343 | 29,181 | SH | SOLE | 29,181 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 5,208 | 241,116 | SH | SOLE | 241,116 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,204 | 23,524 | SH | SOLE | 8,385 | 0 | 15,139 | ||
PNM RES INC | COM | 69349H107 | 5,976 | 151,489 | SH | SOLE | 151,489 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,901 | 26,582 | SH | SOLE | 26,582 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 1,095 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,174 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 294 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 450 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 293 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 607 | 35,488 | SH | SOLE | 35,488 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,619 | 103,452 | SH | SOLE | 103,452 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 2,034 | 25,252 | SH | SOLE | 25,252 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,719 | 100,380 | SH | SOLE | 0 | 0 | 100,380 | ||
PEPSICO INC | COM | 713448108 | 12,920 | 115,561 | SH | SOLE | 115,561 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 4,230 | 158,724 | SH | SOLE | 158,724 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,875 | 116,361 | SH | SOLE | 116,361 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 14,059 | 144,538 | SH | SOLE | 144,538 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 96,099 | 2,180,601 | SH | SOLE | 2,180,601 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4,444 | 103,583 | SH | SOLE | 103,583 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 21,142 | 187,560 | SH | SOLE | 187,560 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 808 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 12,840 | 162,167 | SH | SOLE | 162,167 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1,036 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 7,064 | 117,143 | SH | SOLE | 117,143 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 3,520 | 286,185 | SH | SOLE | 286,185 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12,752 | 217,646 | SH | SOLE | 217,646 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 90,042 | 1,081,843 | SH | SOLE | 1,037,500 | 0 | 44,343 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 741 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,644 | 66,953 | SH | SOLE | 66,953 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11,596 | 219,672 | SH | SOLE | 219,672 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,246 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,786 | 43,723 | SH | SOLE | 43,723 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1,166 | 122,246 | SH | SOLE | 122,246 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 14,890 | 446,066 | SH | SOLE | 446,066 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 612 | 45,122 | SH | SOLE | 45,122 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,786 | 80,436 | SH | SOLE | 80,436 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 9,847 | 151,626 | SH | SOLE | 151,626 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 339 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 3,059 | 203,239 | SH | SOLE | 203,239 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 2,533 | 55,367 | SH | SOLE | 55,367 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 6,449 | 349,903 | SH | SOLE | 349,903 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,590 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 6,558 | 48,118 | SH | SOLE | 48,118 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 44,675 | 110,571 | SH | SOLE | 110,571 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 4,113 | 201,305 | SH | SOLE | 201,305 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 15,490 | 844,158 | SH | SOLE | 844,158 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,474 | 37,870 | SH | SOLE | 37,870 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,092 | 36,249 | SH | SOLE | 36,249 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,683 | 65,108 | SH | SOLE | 65,108 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 1,315 | 28,523 | SH | SOLE | 28,523 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,491 | 34,280 | SH | SOLE | 0 | 0 | 34,280 | ||
RESMED INC | COM | 761152107 | 5,757 | 49,910 | SH | SOLE | 26,873 | 0 | 23,037 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 816 | 49,140 | SH | SOLE | 49,140 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 70,407 | 1,187,709 | SH | SOLE | 1,187,709 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,284 | 46,041 | SH | SOLE | 46,041 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9,615 | 136,615 | SH | SOLE | 136,615 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,625 | 70,526 | SH | SOLE | 0 | 0 | 70,526 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 377 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
ROSETTA STONE INC | COM | 777780107 | 859 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,686 | 47,282 | SH | SOLE | 47,282 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,055 | 124,932 | SH | SOLE | 124,932 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,001 | 76,334 | SH | SOLE | 76,334 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 5,271 | 167,059 | SH | SOLE | 167,059 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 950 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,252 | 36,858 | SH | SOLE | 36,858 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 8,028 | 241,001 | SH | SOLE | 241,001 | 0 | 0 | ||
SPDR SERIES TRUST | CALL | 78464A900 | 5,752 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | PUT | 78464A950 | 17,257 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
SPDR SERIES TRUST | PUT | 78464A958 | 10,399 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 555 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 3,026 | 58,201 | SH | SOLE | 58,201 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2,231 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,154 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,940 | 142,740 | SH | SOLE | 142,740 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 280 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 6,274 | 161,316 | SH | SOLE | 161,316 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,789 | 44,843 | SH | SOLE | 44,843 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 21,662 | 355,578 | SH | SOLE | 355,578 | 0 | 0 | ||
SCHLUMBERGER LTD | CALL | 806857908 | 77,978 | 1,280,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | PUT | 806857958 | 128,541 | 2,110,000 | SH | Put | SOLE | 2,110,000 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,291 | 59,795 | SH | SOLE | 59,795 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 931 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 2,841 | 57,499 | SH | SOLE | 57,499 | 0 | 0 | ||
SELECT SECTOR SPDR TR | CALL | 81369Y900 | 6,952 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 9,653 | 350,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 6,059 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 6,952 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 183,131 | 6,640,000 | SH | Put | SOLE | 6,640,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 24,994 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,016 | 63,247 | SH | SOLE | 63,247 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5,627 | 127,307 | SH | SOLE | 127,307 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,461 | 177,741 | SH | SOLE | 0 | 0 | 177,741 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,616 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 1,817 | 62,875 | SH | SOLE | 62,875 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 1,653 | 111,568 | SH | SOLE | 111,568 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 695 | 26,067 | SH | SOLE | 26,067 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,814 | 445,189 | SH | SOLE | 0 | 0 | 445,189 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,039 | 143,739 | SH | SOLE | 143,739 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 306 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,354 | 22,942 | SH | SOLE | 0 | 0 | 22,942 | ||
SNAP ON INC | COM | 833034101 | 5,502 | 29,969 | SH | SOLE | 23,933 | 0 | 6,036 | ||
SOUTHERN CO | COM | 842587107 | 4,151 | 95,197 | SH | SOLE | 0 | 0 | 95,197 | ||
SPARTAN MTRS INC | COM | 846819100 | 3,083 | 209,019 | SH | SOLE | 209,019 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,247 | 62,188 | SH | SOLE | 62,188 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 383 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 2,518 | 163,521 | SH | SOLE | 163,521 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,448 | 51,002 | SH | SOLE | 51,002 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 5,545 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 6,160 | 59,086 | SH | SOLE | 59,086 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,871 | 53,746 | SH | SOLE | 53,746 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,324 | 58,484 | SH | SOLE | 37,368 | 0 | 21,116 | ||
STARBUCKS CORP | CALL | 855244909 | 44,335 | 780,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | PUT | 855244959 | 61,387 | 1,080,000 | SH | Put | SOLE | 1,080,000 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 644 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 7,758 | 172,364 | SH | SOLE | 172,364 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,077 | 57,215 | SH | SOLE | 57,215 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 346 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 38,937 | 1,006,388 | SH | SOLE | 1,006,388 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 4,569 | 393,170 | SH | SOLE | 393,170 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,091 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 2,845 | 38,105 | SH | SOLE | 38,105 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 33,088 | 1,554,886 | SH | SOLE | 1,460,817 | 0 | 94,069 | ||
SYNOPSYS INC | COM | 871607107 | 22,465 | 227,819 | SH | SOLE | 227,819 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 12,528 | 403,085 | SH | SOLE | 403,085 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,442 | 33,338 | SH | SOLE | 0 | 0 | 33,338 | ||
SYSTEMAX INC | COM | 871851101 | 1,245 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 16,495 | 147,250 | SH | SOLE | 129,266 | 0 | 17,984 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,146 | 51,785 | SH | SOLE | 51,785 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 26,433 | 299,664 | SH | SOLE | 268,007 | 0 | 31,657 | ||
TECH DATA CORP | COM | 878237106 | 26,857 | 375,250 | SH | SOLE | 375,250 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 15,281 | 634,062 | SH | SOLE | 634,062 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,130 | 178,103 | SH | SOLE | 178,103 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,112 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 943 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 6,926 | 188,023 | SH | SOLE | 72,638 | 0 | 115,385 | ||
TENNANT CO | COM | 880345103 | 5,774 | 76,018 | SH | SOLE | 76,018 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 2,379 | 56,465 | SH | SOLE | 56,465 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,335 | 63,149 | SH | SOLE | 63,149 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 474 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,953 | 87,155 | SH | SOLE | 87,155 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,964 | 35,857 | SH | SOLE | 35,857 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 72,715 | 677,743 | SH | SOLE | 677,743 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,387 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 924 | 20,271 | SH | SOLE | 0 | 0 | 20,271 | ||
3M CO | COM | 88579Y101 | 21,463 | 101,859 | SH | SOLE | 100,344 | 0 | 1,515 | ||
TILLYS INC | CL A | 886885102 | 5,873 | 309,918 | SH | SOLE | 309,918 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 17,907 | 359,213 | SH | SOLE | 359,213 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 877 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
TOWER INTL INC | COM | 891826109 | 4,450 | 147,104 | SH | SOLE | 147,104 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,276 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 4,164 | 108,341 | SH | SOLE | 108,341 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,842 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,142 | 58,469 | SH | SOLE | 58,469 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 2,558 | 156,649 | SH | SOLE | 156,649 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,735 | 66,613 | SH | SOLE | 66,613 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,165 | 25,135 | SH | SOLE | 0 | 0 | 25,135 | ||
TWITTER INC | COM | 90184L102 | 411 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
TYSON FOODS INC | CL A | 902494103 | 4,996 | 83,930 | SH | SOLE | 37,199 | 0 | 46,731 | ||
UGI CORP NEW | COM | 902681105 | 6,675 | 120,310 | SH | SOLE | 120,310 | 0 | 0 | ||
US BANCORP DEL | CALL | 902973904 | 41,720 | 790,000 | SH | Call | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | PUT | 902973954 | 83,968 | 1,590,000 | SH | Put | SOLE | 1,590,000 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,203 | 34,867 | SH | SOLE | 34,867 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 466 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 9,611 | 55,349 | SH | SOLE | 55,349 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 113,468 | 696,847 | SH | SOLE | 689,793 | 0 | 7,054 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 3,803 | 393,258 | SH | SOLE | 393,258 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 214 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 2,186 | 129,876 | SH | SOLE | 129,876 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,712 | 33,727 | SH | SOLE | 33,727 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 387 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,720 | 31,862 | SH | SOLE | 15,248 | 0 | 16,614 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 891 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,358 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | ||
UNITIL CORP | COM | 913259107 | 1,984 | 38,983 | SH | SOLE | 38,983 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,895 | 53,640 | SH | SOLE | 53,640 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4,402 | 90,664 | SH | SOLE | 90,664 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,866 | 30,241 | SH | SOLE | 30,241 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 2,021 | 76,412 | SH | SOLE | 76,412 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 8,070 | 206,557 | SH | SOLE | 206,557 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 5,120 | 158,476 | SH | SOLE | 158,476 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,840 | 41,096 | SH | SOLE | 41,096 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6,767 | 24,659 | SH | SOLE | 21,263 | 0 | 3,396 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 24,638 | 216,600 | SH | SOLE | 213,616 | 0 | 2,984 | ||
VANECK VECTORS ETF TR | CALL | 92189F906 | 10,186 | 550,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | PUT | 92189F956 | 10,186 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 6,878 | 42,954 | SH | SOLE | 40,217 | 0 | 2,737 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57,458 | 1,076,195 | SH | SOLE | 1,044,403 | 0 | 31,792 | ||
VERINT SYS INC | COM | 92343X100 | 8,644 | 172,527 | SH | SOLE | 172,527 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,199 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
VERSO CORP | CL A | 92531L207 | 6,526 | 193,812 | SH | SOLE | 193,812 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36,865 | 191,268 | SH | SOLE | 191,268 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 961 | 16,226 | SH | SOLE | 16,226 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 11,265 | 333,683 | SH | SOLE | 303,173 | 0 | 30,510 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,850 | 163,145 | SH | SOLE | 163,145 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 2,308 | 42,968 | SH | SOLE | 42,968 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,262 | 62,008 | SH | SOLE | 62,008 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 6,820 | 182,354 | SH | SOLE | 182,354 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 729 | 4,672 | SH | SOLE | 1,077 | 0 | 3,595 | ||
VOYA FINL INC | COM | 929089100 | 9,057 | 182,341 | SH | SOLE | 182,341 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 380 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,019 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,945 | 42,008 | SH | SOLE | 8,330 | 0 | 33,678 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,509 | 31,499 | SH | SOLE | 0 | 0 | 31,499 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,417 | 181,688 | SH | SOLE | 153,356 | 0 | 28,332 | ||
WATERS CORP | COM | 941848103 | 5,103 | 26,212 | SH | SOLE | 26,212 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,040 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | ||
WELLS FARGO CO NEW | CALL | 949746901 | 24,178 | 460,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | PUT | 949746951 | 24,178 | 460,000 | SH | Put | SOLE | 460,000 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 541 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,342 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,082 | 56,786 | SH | SOLE | 56,786 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 769 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 31,068 | 1,775,292 | SH | SOLE | 1,775,292 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,654 | 134,403 | SH | SOLE | 134,403 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 6,087 | 89,168 | SH | SOLE | 89,168 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,818 | 33,182 | SH | SOLE | 33,182 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,609 | 37,097 | SH | SOLE | 37,097 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,876 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,197 | 88,907 | SH | SOLE | 31,332 | 0 | 57,575 | ||
XILINX INC | COM | 983919101 | 13,107 | 163,496 | SH | SOLE | 163,496 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,576 | 44,768 | SH | SOLE | 44,768 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 12,787 | 140,658 | SH | SOLE | 140,658 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,094 | 89,118 | SH | SOLE | 0 | 0 | 89,118 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 17,905 | 101,257 | SH | SOLE | 101,257 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,872 | 40,451 | SH | SOLE | 40,451 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,112 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
ZIX CORP | COM | 98974P100 | 821 | 147,934 | SH | SOLE | 147,934 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,514 | 114,834 | SH | SOLE | 114,834 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,287 | 48,835 | SH | SOLE | 48,835 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,425 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 65,684 | 344,834 | SH | SOLE | 344,834 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3,155 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,459 | 116,041 | SH | SOLE | 0 | 0 | 116,041 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,601 | 62,394 | SH | SOLE | 0 | 0 | 62,394 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,229 | 318,618 | SH | SOLE | 318,618 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,112 | 30,740 | SH | SOLE | 0 | 0 | 30,740 | ||
EATON CORP PLC | SHS | G29183103 | 31,246 | 360,268 | SH | SOLE | 360,268 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,503 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,600 | 29,329 | SH | SOLE | 29,329 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,492 | 46,189 | SH | SOLE | 0 | 0 | 46,189 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 12,088 | 118,163 | SH | SOLE | 118,163 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,577 | 122,035 | SH | SOLE | 122,035 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,759 | 28,046 | SH | SOLE | 0 | 0 | 28,046 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 583 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,236 | 24,222 | SH | SOLE | 0 | 0 | 24,222 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,607 | 160,648 | SH | SOLE | 160,648 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,605 | 106,235 | SH | SOLE | 106,235 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 912 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 535 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
UBS GROUP AG | CALL | H42097907 | 55,142 | 3,475,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UBS GROUP AG | PUT | H42097957 | 115,441 | 7,275,000 | SH | Put | SOLE | 7,275,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 57,546 | 1,281,595 | SH | SOLE | 1,281,595 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,597 | 154,634 | SH | SOLE | 154,634 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,546 | 115,116 | SH | SOLE | 115,116 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | CALL | N31738902 | 1,170 | 66,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,199 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 21,090 | 576,232 | SH | SOLE | 576,232 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 16,637 | 439,204 | SH | SOLE | 439,204 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 12,034 | 917,259 | SH | SOLE | 917,259 | 0 | 0 |