Assenagon Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
AAC HLDGS INC	COM	000307108	202	144,539	SH		SOLE		144,539	0	0
ACCO BRANDS CORP	COM	00081T108	2,573	379,549	SH		SOLE		379,549	0	0
AFLAC INC	CALL	001055902	20,502	450,000	SH	Call	SOLE		0	0	0
AFLAC INC	PUT	001055952	66,062	1,450,000	SH	Put	SOLE		1,450,000	0	0
AES CORP	COM	00130H105	11,800	816,037	SH		SOLE		816,037	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,104	19,491	SH		SOLE		19,491	0	0
AT&T INC	COM	00206R102	4,545	159,244	SH		SOLE		77,246	0	81,998
ABBOTT LABS	COM	002824100	1,646	22,753	SH		SOLE		22,753	0	0
ABBVIE INC	COM	00287Y109	2,654	28,792	SH		SOLE		28,792	0	0
ABIOMED INC	COM	003654100	1,439	4,426	SH		SOLE		4,426	0	0
ABRAXAS PETE CORP	COM	003830106	200	183,809	SH		SOLE		183,809	0	0
ACCURAY INC	COM	004397105	1,766	517,991	SH		SOLE		517,991	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	373	234,476	SH		SOLE		234,476	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	894	121,011	SH		SOLE		121,011	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	61,366	1,317,709	SH		SOLE		1,317,709	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	161	18,822	SH		SOLE		18,822	0	0
ADOBE INC	COM	00724F101	40,182	177,607	SH		SOLE		177,607	0	0
ADTRAN INC	COM	00738A106	906	84,359	SH		SOLE		84,359	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10,879	69,093	SH		SOLE		69,093	0	0
AEGION CORP	COM	00770F104	269	16,500	SH		SOLE		16,500	0	0
ADVANSIX INC	COM	00773T101	1,170	48,059	SH		SOLE		48,059	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	317	100,558	SH		SOLE		100,558	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,599	519,994	SH		SOLE		519,994	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	7,577	316,492	SH		SOLE		316,492	0	0
AGILYSYS INC	COM	00847J105	1,406	98,028	SH		SOLE		98,028	0	0
AIR LEASE CORP	CL A	00912X302	2,416	79,970	SH		SOLE		79,970	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,150	149,796	SH		SOLE		149,796	0	0
AKORN INC	COM	009728106	3,522	1,039,079	SH		SOLE		1,039,079	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,556	710,075	SH		SOLE		710,075	0	0
ALBANY INTL CORP	CL A	012348108	5,029	80,550	SH		SOLE		80,550	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	614	59,926	SH		SOLE		59,926	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10,168	104,434	SH		SOLE		104,434	0	0
ALIGN TECHNOLOGY INC	COM	016255101	368	1,755	SH		SOLE		1,755	0	0
ALLEGHANY CORP DEL	COM	017175100	436	700	SH		SOLE		700	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	8,481	84,620	SH		SOLE		84,620	0	0
ALLIANT ENERGY CORP	COM	018802108	1,499	35,477	SH		SOLE		18,600	0	16,877
ALLIED MOTION TECHNOLOGIES I	COM	019330109	2,051	45,892	SH		SOLE		45,892	0	0
ALLSTATE CORP	COM	020002101	7,367	89,152	SH		SOLE		83,502	0	5,650
ALLY FINL INC	COM	02005N100	1,169	51,585	SH		SOLE		51,585	0	0
ALPHABET INC	CAP STK CL C	02079K107	88,635	85,587	SH		SOLE		85,587	0	0
ALPHABET INC	CAP STK CL A	02079K305	224	214	SH		SOLE		214	0	0
ALTRIA GROUP INC	COM	02209S103	68,579	1,388,520	SH		SOLE		1,388,520	0	0
AMAZON COM INC	COM	023135106	19,760	13,156	SH		SOLE		13,156	0	0
AMAZON COM INC	PUT	023135956	45,059	30,000	SH	Put	SOLE		30,000	0	0
AMEDISYS INC	COM	023436108	5,774	49,306	SH		SOLE		49,306	0	0
AMERCO	COM	023586100	1,482	4,518	SH		SOLE		497	0	4,021
AMEREN CORP	COM	023608102	2,314	35,467	SH		SOLE		19,100	0	16,367
AMERESCO INC	CL A	02361E108	189	13,370	SH		SOLE		13,370	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,985	39,933	SH		SOLE		14,106	0	25,827
AMERICAN EXPRESS CO	COM	025816109	2,399	25,165	SH		SOLE		10,300	0	14,865
AMERICAN EXPRESS CO	CALL	025816909	9,055	95,000	SH	Call	SOLE		0	0	0
AMERICAN EXPRESS CO	PUT	025816959	77,686	815,000	SH	Put	SOLE		815,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,008	55,321	SH		SOLE		47,334	0	7,987
AMERICAN INTL GROUP INC	COM NEW	026874784	2,147	54,490	SH		SOLE		23,971	0	30,519
AMERICAN INTL GROUP INC	CALL	026874904	35,863	910,000	SH	Call	SOLE		0	0	0
AMERICAN INTL GROUP INC	PUT	026874954	65,224	1,655,000	SH	Put	SOLE		1,655,000	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	3,343	117,459	SH		SOLE		117,459	0	0
AMERICAN SOFTWARE INC	CL A	029683109	664	63,585	SH		SOLE		63,585	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	762	8,400	SH		SOLE		8,400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,284	30,697	SH		SOLE		10,052	0	20,645
AMERIPRISE FINL INC	COM	03076C106	5,601	53,663	SH		SOLE		53,663	0	0
AMETEK INC NEW	COM	031100100	21,885	323,264	SH		SOLE		302,368	0	20,896
AMGEN INC	COM	031162100	10,357	53,205	SH		SOLE		53,205	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	7,389	771,309	SH		SOLE		771,309	0	0
AMKOR TECHNOLOGY INC	COM	031652100	4,646	708,305	SH		SOLE		708,305	0	0
AMPHENOL CORP NEW	CL A	032095101	270	3,335	SH		SOLE		0	0	3,335
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,312	65,926	SH		SOLE		65,926	0	0
ANADARKO PETE CORP	COM	032511107	789	18,000	SH		SOLE		18,000	0	0
ANALOG DEVICES INC	COM	032654105	9,700	113,013	SH		SOLE		113,013	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,890	56,230	SH		SOLE		56,230	0	0
ANIXTER INTL INC	COM	035290105	1,984	36,529	SH		SOLE		36,529	0	0
ANSYS INC	COM	03662Q105	4,820	33,722	SH		SOLE		33,722	0	0
ANTHEM INC	COM	036752103	3,874	14,749	SH		SOLE		9,100	0	5,649
APOGEE ENTERPRISES INC	COM	037598109	332	11,139	SH		SOLE		11,139	0	0
APPLE INC	COM	037833100	197,780	1,253,838	SH		SOLE		1,253,838	0	0
APPLE INC	CALL	037833900	17,351	110,000	SH	Call	SOLE		0	0	0
APPLE INC	PUT	037833950	75,715	480,000	SH	Put	SOLE		480,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	449	8,323	SH		SOLE		8,323	0	0
APPLIED MATLS INC	COM	038222105	15,245	465,631	SH		SOLE		465,631	0	0
APPTIO INC	CL A	03835C108	1,630	42,929	SH		SOLE		42,929	0	0
ARAMARK	COM	03852U106	1,570	54,185	SH		SOLE		0	0	54,185
ARATANA THERAPEUTICS INC	COM	03874P101	1,336	217,986	SH		SOLE		217,986	0	0
ARCH COAL INC	CL A	039380407	1,349	16,255	SH		SOLE		16,255	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,622	64,005	SH		SOLE		64,005	0	0
ARCHROCK INC	COM	03957W106	6,210	829,091	SH		SOLE		829,091	0	0
ARCONIC INC	COM	03965L100	251	14,898	SH		SOLE		14,898	0	0
ARISTA NETWORKS INC	COM	040413106	456	2,163	SH		SOLE		2,163	0	0
ARMSTRONG FLOORING INC	COM	04238R106	303	25,550	SH		SOLE		25,550	0	0
ARROW ELECTRS INC	COM	042735100	2,117	30,705	SH		SOLE		30,705	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,132	51,207	SH		SOLE		51,207	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,821	39,751	SH		SOLE		39,751	0	0
ASPEN TECHNOLOGY INC	COM	045327103	8,197	99,739	SH		SOLE		99,739	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	351	97,240	SH		SOLE		97,240	0	0
ASSOCIATED BANC CORP	COM	045487105	1,974	99,729	SH		SOLE		99,729	0	0
ASSURANT INC	COM	04621X108	1,242	13,882	SH		SOLE		0	0	13,882
ASTEC INDS INC	COM	046224101	827	27,391	SH		SOLE		27,391	0	0
ATKORE INTL GROUP INC	COM	047649108	5,063	255,216	SH		SOLE		255,216	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	476	29,067	SH		SOLE		29,067	0	0
ATRICURE INC	COM	04963C209	1,176	38,421	SH		SOLE		38,421	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	1,539	72,193	SH		SOLE		72,193	0	0
AUTODESK INC	COM	052769106	18,179	141,350	SH		SOLE		141,350	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	227	2,900	SH		SOLE		2,900	0	0
AUTOLIV INC	COM	052800109	1,562	22,248	SH		SOLE		0	0	22,248
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,250	108,680	SH		SOLE		108,680	0	0
AUTOZONE INC	COM	053332102	14,632	17,453	SH		SOLE		15,001	0	2,452
AVALONBAY CMNTYS INC	COM	053484101	390	2,238	SH		SOLE		0	0	2,238
AVERY DENNISON CORP	COM	053611109	1,579	17,582	SH		SOLE		17,582	0	0
AVNET INC	COM	053807103	2,136	59,158	SH		SOLE		59,158	0	0
AVON PRODS INC	COM	054303102	1,202	790,835	SH		SOLE		790,835	0	0
AXON ENTERPRISE INC	COM	05464C101	2,290	52,351	SH		SOLE		52,351	0	0
BB&T CORP	COM	054937107	2,563	59,153	SH		SOLE		22,692	0	36,461
BCE INC	COM NEW	05534B760	4,813	121,832	SH		SOLE		52,506	0	69,326
BAIDU INC	SPON ADR REP A	056752108	222	1,400	SH		SOLE		1,400	0	0
BALCHEM CORP	COM	057665200	1,051	13,411	SH		SOLE		13,411	0	0
BANCORP INC DEL	COM	05969A105	161	20,284	SH		SOLE		20,284	0	0
BANK AMER CORP	COM	060505104	964	39,110	SH		SOLE		0	0	39,110
BANK AMER CORP	CALL	060505904	110,141	4,470,000	SH	Call	SOLE		0	0	0
BANK AMER CORP	PUT	060505954	264,634	10,740,000	SH	Put	SOLE		10,740,000	0	0
BANK MONTREAL QUE	COM	063671101	1,176	18,004	SH		SOLE		3,400	0	14,604
BANK NEW YORK MELLON CORP	COM	064058100	1,061	22,542	SH		SOLE		22,542	0	0
BANK NEW YORK MELLON CORP	PUT	064058950	18,828	400,000	SH	Put	SOLE		400,000	0	0
BARNES & NOBLE ED INC	COM	06777U101	536	133,552	SH		SOLE		133,552	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	504	8,802	SH		SOLE		8,802	0	0
BASSETT FURNITURE INDS INC	COM	070203104	947	47,247	SH		SOLE		47,247	0	0
BAUSCH HEALTH COS INC	COM	071734107	5,784	313,120	SH		SOLE		313,120	0	0
BAXTER INTL INC	COM	071813109	665	10,101	SH		SOLE		6,100	0	4,001
BAYCOM CORP	COM	07272M107	390	16,900	SH		SOLE		16,900	0	0
BECTON DICKINSON & CO	COM	075887109	329	1,461	SH		SOLE		0	0	1,461
BED BATH & BEYOND INC	COM	075896100	2,372	209,568	SH		SOLE		209,568	0	0
BEMIS INC	COM	081437105	3,675	80,057	SH		SOLE		80,057	0	0
BENEFICIAL BANCORP INC	COM	08171T102	1,375	96,235	SH		SOLE		96,235	0	0
W R BERKLEY CORPORATION	COM	084423102	3,296	44,594	SH		SOLE		26,385	0	18,209
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,006	4,926	SH		SOLE		4,926	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	928	19,522	SH		SOLE		19,522	0	0
BERRY PETE CORP	COM	08579X101	159	18,199	SH		SOLE		18,199	0	0
BEST BUY INC	COM	086516101	32,398	611,745	SH		SOLE		611,745	0	0
BHP GROUP LIMITED	CALL	088606908	8,692	180,000	SH	Call	SOLE		0	0	0
BHP GROUP LIMITED	PUT	088606958	8,692	180,000	SH	Put	SOLE		180,000	0	0
BIG LOTS INC	COM	089302103	1,024	35,419	SH		SOLE		35,419	0	0
BIO RAD LABS INC	CL A	090572207	5,164	22,239	SH		SOLE		22,239	0	0
BIOGEN INC	COM	09062X103	77,878	258,800	SH		SOLE		258,800	0	0
BIO TECHNE CORP	COM	09073M104	4,107	28,380	SH		SOLE		28,380	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	1,447	23,879	SH		SOLE		23,879	0	0
BLACK KNIGHT INC	COM	09215C105	1,070	23,753	SH		SOLE		23,753	0	0
BLOCK H & R INC	COM	093671105	3,061	120,640	SH		SOLE		56,190	0	64,450
BOISE CASCADE CO DEL	COM	09739D100	1,870	78,388	SH		SOLE		78,388	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	8,562	414,240	SH		SOLE		414,240	0	0
BOOKING HLDGS INC	COM	09857L108	60,517	35,135	SH		SOLE		35,135	0	0
BOOT BARN HLDGS INC	COM	099406100	2,947	173,051	SH		SOLE		173,051	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,408	119,986	SH		SOLE		119,986	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,764	166,929	SH		SOLE		166,929	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,643	74,788	SH		SOLE		74,788	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	5,446	113,453	SH		SOLE		113,453	0	0
BRIDGE BANCORP INC	COM	108035106	402	15,781	SH		SOLE		15,781	0	0
BRIDGEPOINT ED INC	COM	10807M105	215	30,617	SH		SOLE		30,617	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,137	10,206	SH		SOLE		10,206	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	158	15,451	SH		SOLE		15,451	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,471	66,772	SH		SOLE		34,164	0	32,608
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,624	48,045	SH		SOLE		48,045	0	0
BROWN FORMAN CORP	CL B	115637209	490	10,300	SH		SOLE		10,300	0	0
BRUKER CORP	COM	116794108	303	10,165	SH		SOLE		10,165	0	0
BURLINGTON STORES INC	COM	122017106	1,611	9,903	SH		SOLE		9,903	0	0
CAE INC	COM	124765108	292	15,900	SH		SOLE		15,900	0	0
CAI INTERNATIONAL INC	COM	12477X106	3,719	160,101	SH		SOLE		160,101	0	0
CBIZ INC	COM	124805102	1,251	63,506	SH		SOLE		63,506	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,261	23,116	SH		SOLE		0	0	23,116
CBRE GROUP INC	CL A	12504L109	416	10,379	SH		SOLE		10,379	0	0
CDK GLOBAL INC	COM	12508E101	18,867	394,058	SH		SOLE		384,322	0	9,736
CECO ENVIRONMENTAL CORP	COM	125141101	440	65,258	SH		SOLE		65,258	0	0
CDW CORP	COM	12514G108	2,327	28,706	SH		SOLE		25,727	0	2,979
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,518	77,512	SH		SOLE		54,859	0	22,653
CIT GROUP INC	COM NEW	125581801	406	10,600	SH		SOLE		10,600	0	0
CME GROUP INC	COM CL A	12572Q105	4,752	25,258	SH		SOLE		13,400	0	11,858
CMS ENERGY CORP	COM	125896100	2,294	46,199	SH		SOLE		5,883	0	40,316
CNA FINL CORP	COM	126117100	420	9,506	SH		SOLE		9,506	0	0
CRA INTL INC	COM	12618T105	1,247	29,300	SH		SOLE		29,300	0	0
CSW INDUSTRIALS INC	COM	126402106	982	20,315	SH		SOLE		20,315	0	0
CNX RESOURCES CORPORATION	COM	12653C108	1,673	146,454	SH		SOLE		146,454	0	0
CVR ENERGY INC	COM	12662P108	6,635	192,443	SH		SOLE		192,443	0	0
CVS HEALTH CORP	COM	126650100	36,585	558,375	SH		SOLE		538,079	0	20,296
CADENCE DESIGN SYSTEM INC	COM	127387108	4,432	101,940	SH		SOLE		101,940	0	0
CAESARS ENTMT CORP	COM	127686103	32,271	4,752,786	SH		SOLE		4,752,786	0	0
CALIX INC	COM	13100M509	3,263	334,619	SH		SOLE		334,619	0	0
CALLAWAY GOLF CO	COM	131193104	1,790	116,981	SH		SOLE		116,981	0	0
CAMPBELL SOUP CO	COM	134429109	2,478	75,125	SH		SOLE		8,600	0	66,525
CANADIAN NATL RY CO	COM	136375102	727	9,820	SH		SOLE		5,700	0	4,120
CANADIAN SOLAR INC	COM	136635109	385	26,829	SH		SOLE		26,829	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,879	51,314	SH		SOLE		51,314	0	0
CARBONITE INC	COM	141337105	938	37,150	SH		SOLE		37,150	0	0
CARE COM INC	COM	141633107	875	45,294	SH		SOLE		45,294	0	0
CAREER EDUCATION CORP	COM	141665109	985	86,246	SH		SOLE		86,246	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,372	27,837	SH		SOLE		27,837	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,609	73,272	SH		SOLE		73,272	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	719	73,038	SH		SOLE		73,038	0	0
CASELLA WASTE SYS INC	CL A	147448104	390	13,701	SH		SOLE		13,701	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	1,617	204,899	SH		SOLE		204,899	0	0
CATO CORP NEW	CL A	149205106	2,487	174,300	SH		SOLE		174,300	0	0
CELANESE CORP DEL	COM	150870103	4,689	52,114	SH		SOLE		52,114	0	0
CELGENE CORP	COM	151020104	20,950	326,890	SH		SOLE		326,890	0	0
CENTENE CORP DEL	COM	15135B101	11,026	95,629	SH		SOLE		95,629	0	0
CENTERPOINT ENERGY INC	COM	15189T107	483	17,100	SH		SOLE		17,100	0	0
CENTERSTATE BK CORP	COM	15201P109	3,546	168,524	SH		SOLE		168,524	0	0
CENTRAL GARDEN & PET CO	COM	153527106	542	15,742	SH		SOLE		15,742	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	551	22,628	SH		SOLE		22,628	0	0
CENTURY CASINOS INC	COM	156492100	107	14,500	SH		SOLE		14,500	0	0
CENTURYLINK INC	COM	156700106	358	23,600	SH		SOLE		23,600	0	0
CERNER CORP	COM	156782104	536	10,220	SH		SOLE		10,220	0	0
CEVA INC	COM	157210105	1,588	71,881	SH		SOLE		71,881	0	0
CHANNELADVISOR CORP	COM	159179100	1,400	123,342	SH		SOLE		123,342	0	0
CHARLES RIV LABS INTL INC	COM	159864107	8,230	72,712	SH		SOLE		72,712	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,469	43,756	SH		SOLE		43,756	0	0
CHEFS WHSE INC	COM	163086101	1,225	38,303	SH		SOLE		38,303	0	0
CHEVRON CORP NEW	COM	166764100	71,248	654,910	SH		SOLE		654,910	0	0
CHIMERIX INC	COM	16934W106	558	217,311	SH		SOLE		217,311	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,972	6,882	SH		SOLE		1,740	0	5,142
CHURCH & DWIGHT INC	COM	171340102	1,328	20,200	SH		SOLE		20,200	0	0
CHUYS HLDGS INC	COM	171604101	456	25,731	SH		SOLE		25,731	0	0
CIENA CORP	COM NEW	171779309	2,927	86,309	SH		SOLE		86,309	0	0
CINCINNATI FINL CORP	COM	172062101	6,993	90,331	SH		SOLE		90,331	0	0
CIRCOR INTL INC	COM	17273K109	462	21,690	SH		SOLE		21,690	0	0
CISCO SYS INC	COM	17275R102	1,755	40,500	SH		SOLE		40,500	0	0
CINTAS CORP	COM	172908105	958	5,700	SH		SOLE		5,700	0	0
CITIGROUP INC	COM NEW	172967424	481	9,241	SH		SOLE		9,241	0	0
CITIGROUP INC	CALL	172967904	73,144	1,405,000	SH	Call	SOLE		0	0	0
CITIGROUP INC	PUT	172967954	243,901	4,685,000	SH	Put	SOLE		4,685,000	0	0
CITI TRENDS INC	COM	17306X102	1,473	72,235	SH		SOLE		72,235	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,824	94,985	SH		SOLE		43,741	0	51,244
CITRIX SYS INC	COM	177376100	34,022	332,054	SH		SOLE		332,054	0	0
CLARUS CORP NEW	COM	18270P109	1,877	185,508	SH		SOLE		185,508	0	0
CLEARWAY ENERGY INC	CL A	18539C105	888	52,503	SH		SOLE		52,503	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1	48	SH		SOLE		48	0	0
CLOROX CO DEL	COM	189054109	1,418	9,202	SH		SOLE		9,202	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	53	145,000	SH		SOLE		145,000	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	586	3,302	SH		SOLE		3,302	0	0
COCA COLA CO	COM	191216100	18,961	400,433	SH		SOLE		346,476	0	53,957
COEUR MNG INC	COM NEW	192108504	724	161,911	SH		SOLE		161,911	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	514	8,100	SH		SOLE		8,100	0	0
COHU INC	COM	192576106	993	61,784	SH		SOLE		61,784	0	0
COLGATE PALMOLIVE CO	COM	194162103	69,073	1,160,502	SH		SOLE		1,160,502	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,454	52,966	SH		SOLE		52,966	0	0
COMFORT SYS USA INC	COM	199908104	324	7,420	SH		SOLE		7,420	0	0
COMCAST CORP NEW	CL A	20030N101	732	21,500	SH		SOLE		21,500	0	0
COMERICA INC	COM	200340107	6,161	89,694	SH		SOLE		89,694	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	1,377	241,551	SH		SOLE		241,551	0	0
COMSCORE INC	COM	20564W105	402	27,888	SH		SOLE		27,888	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	748	30,725	SH		SOLE		30,725	0	0
CONAGRA BRANDS INC	COM	205887102	4,957	232,075	SH		SOLE		202,369	0	29,706
CONCHO RES INC	COM	20605P101	1,595	15,517	SH		SOLE		15,517	0	0
CONOCOPHILLIPS	COM	20825C104	25,236	404,747	SH		SOLE		404,747	0	0
CONSOLIDATED EDISON INC	COM	209115104	18,260	238,820	SH		SOLE		210,048	0	28,772
CONSTELLATION BRANDS INC	CL A	21036P108	9,589	59,626	SH		SOLE		47,261	0	12,365
CONTROL4 CORP	COM	21240D107	315	17,910	SH		SOLE		17,910	0	0
COOPER COS INC	COM NEW	216648402	4,733	18,597	SH		SOLE		18,597	0	0
COPART INC	COM	217204106	965	20,200	SH		SOLE		20,200	0	0
CORNING INC	COM	219350105	1,178	39,000	SH		SOLE		39,000	0	0
CORVEL CORP	COM	221006109	359	5,823	SH		SOLE		5,823	0	0
COSTCO WHSL CORP NEW	COM	22160K105	91,635	449,830	SH		SOLE		438,904	0	10,926
COTT CORP QUE	COM	22163N106	2,898	207,926	SH		SOLE		207,926	0	0
COTY INC	COM CL A	222070203	174	26,600	SH		SOLE		26,600	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	1,026	53,454	SH		SOLE		53,454	0	0
CRAY INC	COM NEW	225223304	1,936	89,656	SH		SOLE		89,656	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	63	20,700	SH		SOLE		20,700	0	0
CROCS INC	COM	227046109	1,621	62,378	SH		SOLE		62,378	0	0
CULLEN FROST BANKERS INC	COM	229899109	6,249	71,065	SH		SOLE		71,065	0	0
CUTERA INC	COM	232109108	1,257	73,830	SH		SOLE		73,830	0	0
D R HORTON INC	COM	23331A109	2,047	59,054	SH		SOLE		59,054	0	0
DSP GROUP INC	COM	23332B106	329	29,360	SH		SOLE		29,360	0	0
DTE ENERGY CO	COM	233331107	2,637	23,906	SH		SOLE		7,700	0	16,206
DXC TECHNOLOGY CO	COM	23355L106	403	7,582	SH		SOLE		7,582	0	0
DAKTRONICS INC	COM	234264109	751	101,535	SH		SOLE		101,535	0	0
DANA INCORPORATED	COM	235825205	2,654	194,731	SH		SOLE		194,731	0	0
DANAHER CORP DEL	COM	235851102	1,893	18,357	SH		SOLE		3,400	0	14,957
DARDEN RESTAURANTS INC	COM	237194105	3,856	38,614	SH		SOLE		17,019	0	21,595
DASEKE INC	COM	23753F107	530	144,017	SH		SOLE		144,017	0	0
DAVITA INC	COM	23918K108	1,879	36,505	SH		SOLE		36,505	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,243	33,161	SH		SOLE		33,161	0	0
DEERE & CO	COM	244199105	880	5,896	SH		SOLE		0	0	5,896
DELEK US HLDGS INC NEW	COM	24665A103	3,536	108,758	SH		SOLE		108,758	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	832	16,668	SH		SOLE		16,668	0	0
DELTA AIR LINES INC DEL	CALL	247361902	8,982	180,000	SH	Call	SOLE		0	0	0
DELTA AIR LINES INC DEL	PUT	247361952	8,982	180,000	SH	Put	SOLE		180,000	0	0
DENBURY RES INC	COM NEW	247916208	188	109,915	SH		SOLE		109,915	0	0
DENNYS CORP	COM	24869P104	2,296	141,626	SH		SOLE		141,626	0	0
DENTSPLY SIRONA INC	COM	24906P109	636	17,088	SH		SOLE		17,088	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	14,649	158,030	SH		SOLE		158,030	0	0
DIGI INTL INC	COM	253798102	422	41,852	SH		SOLE		41,852	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,531	22,734	SH		SOLE		22,734	0	0
DISCOVERY INC	COM SER C	25470F302	10,525	456,032	SH		SOLE		456,032	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,818	29,401	SH		SOLE		29,401	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,665	33,910	SH		SOLE		20,348	0	13,562
DOLLAR TREE INC	COM	256746108	434	4,805	SH		SOLE		4,805	0	0
DOMINION ENERGY INC	COM	25746U109	2,023	28,311	SH		SOLE		0	0	28,311
DOMINOS PIZZA INC	COM	25754A201	366	1,476	SH		SOLE		0	0	1,476
DONNELLEY R R & SONS CO	COM	257867200	423	106,870	SH		SOLE		106,870	0	0
DOVER CORP	COM	260003108	1,168	16,461	SH		SOLE		16,461	0	0
DOWDUPONT INC	COM	26078J100	84,851	1,586,591	SH		SOLE		1,586,591	0	0
DUCOMMUN INC DEL	COM	264147109	1,351	37,195	SH		SOLE		37,195	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	923	10,700	SH		SOLE		10,700	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	12,275	85,996	SH		SOLE		85,996	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	900	59,305	SH		SOLE		59,305	0	0
EOG RES INC	COM	26875P101	2,596	29,763	SH		SOLE		29,763	0	0
EASTMAN CHEM CO	COM	277432100	423	5,779	SH		SOLE		5,779	0	0
EBAY INC	COM	278642103	11,120	396,153	SH		SOLE		333,758	0	62,395
ECHO GLOBAL LOGISTICS INC	COM	27875T101	700	34,441	SH		SOLE		34,441	0	0
ECOLAB INC	COM	278865100	2,350	15,946	SH		SOLE		6,000	0	9,946
EDISON INTL	COM	281020107	1,560	27,478	SH		SOLE		16,500	0	10,978
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,666	17,407	SH		SOLE		17,407	0	0
ELDORADO RESORTS INC	COM	28470R102	1,884	52,036	SH		SOLE		52,036	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	748	24,953	SH		SOLE		24,953	0	0
ELECTRONIC ARTS INC	COM	285512109	4,303	54,525	SH		SOLE		40,993	0	13,532
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,449	24,443	SH		SOLE		24,443	0	0
EMERSON ELEC CO	COM	291011104	14,431	241,521	SH		SOLE		241,521	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	6,087	145,043	SH		SOLE		145,043	0	0
ENDOLOGIX INC	COM	29266S106	55	76,900	SH		SOLE		76,900	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	1,415	49,722	SH		SOLE		49,722	0	0
ENPRO INDS INC	COM	29355X107	631	10,495	SH		SOLE		10,495	0	0
ENOVA INTL INC	COM	29357K103	587	30,150	SH		SOLE		30,150	0	0
ENTERGY CORP NEW	COM	29364G103	1,515	17,604	SH		SOLE		13,800	0	3,804
ENZO BIOCHEM INC	COM	294100102	102	36,572	SH		SOLE		36,572	0	0
EPAM SYS INC	COM	29414B104	4,608	39,720	SH		SOLE		39,720	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,129	17,100	SH		SOLE		0	0	17,100
ESSEX PPTY TR INC	COM	297178105	699	2,851	SH		SOLE		0	0	2,851
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,985	16,347	SH		SOLE		16,347	0	0
ETSY INC	COM	29786A106	1,332	27,999	SH		SOLE		27,999	0	0
EVERI HLDGS INC	COM	30034T103	3,331	646,733	SH		SOLE		646,733	0	0
EVERGY INC	COM	30034W106	6,585	115,987	SH		SOLE		62,991	0	52,996
EVERSOURCE ENERGY	COM	30040W108	2,481	38,148	SH		SOLE		13,300	0	24,848
EXELON CORP	COM	30161N101	2,213	49,072	SH		SOLE		49,072	0	0
EXELIXIS INC	COM	30161Q104	7,641	388,443	SH		SOLE		388,443	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,207	60,950	SH		SOLE		60,950	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,619	14,368	SH		SOLE		6,287	0	8,081
EXPEDITORS INTL WASH INC	COM	302130109	1,401	20,572	SH		SOLE		0	0	20,572
EXPONENT INC	COM	30214U102	537	10,597	SH		SOLE		10,597	0	0
EXTREME NETWORKS INC	COM	30226D106	1,096	179,641	SH		SOLE		179,641	0	0
EXTERRAN CORP	COM	30227H106	2,996	169,243	SH		SOLE		169,243	0	0
EZCORP INC	CL A NON VTG	302301106	3,687	476,977	SH		SOLE		476,977	0	0
EXXON MOBIL CORP	COM	30231G102	4,044	59,307	SH		SOLE		59,307	0	0
FLIR SYS INC	COM	302445101	1,346	30,917	SH		SOLE		30,917	0	0
FACEBOOK INC	CL A	30303M102	267,809	2,042,943	SH		SOLE		2,042,943	0	0
FAIR ISAAC CORP	COM	303250104	1,480	7,916	SH		SOLE		7,916	0	0
FARMER BROS CO	COM	307675108	465	19,949	SH		SOLE		19,949	0	0
FASTENAL CO	COM	311900104	439	8,400	SH		SOLE		8,400	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,690	135,188	SH		SOLE		135,188	0	0
FEDEX CORP	COM	31428X106	210	1,300	SH		SOLE		1,300	0	0
FEDNAT HLDG CO	COM	31431B109	2,585	129,782	SH		SOLE		129,782	0	0
FERRO CORP	COM	315405100	8,032	512,234	SH		SOLE		512,234	0	0
F5 NETWORKS INC	COM	315616102	63,495	391,870	SH		SOLE		381,230	0	10,640
FIBROGEN INC	COM	31572Q808	2,165	46,771	SH		SOLE		46,771	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,483	180,234	SH		SOLE		177,107	0	3,127
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,864	59,279	SH		SOLE		59,279	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	3,061	197,330	SH		SOLE		197,330	0	0
FIFTH THIRD BANCORP	COM	316773100	1,099	46,703	SH		SOLE		0	0	46,703
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,935	5,131	SH		SOLE		5,131	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	3,952	233,721	SH		SOLE		233,721	0	0
FIRST FINL BANCORP OH	COM	320209109	2,080	87,693	SH		SOLE		87,693	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,096	12,611	SH		SOLE		0	0	12,611
FIRST SOLAR INC	COM	336433107	9,852	232,046	SH		SOLE		232,046	0	0
FIRSTCASH INC	COM	33767D105	867	11,983	SH		SOLE		11,983	0	0
FISERV INC	COM	337738108	1,124	15,298	SH		SOLE		15,298	0	0
FIRSTENERGY CORP	COM	337932107	2,917	77,692	SH		SOLE		77,692	0	0
FIVE9 INC	COM	338307101	3,901	89,219	SH		SOLE		89,219	0	0
FLOWERS FOODS INC	COM	343498101	2,305	124,818	SH		SOLE		124,818	0	0
FOOT LOCKER INC	COM	344849104	3,475	65,317	SH		SOLE		65,317	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,248	163,143	SH		SOLE		163,143	0	0
FORD MTR CO DEL	CALL	345370900	36,720	4,800,000	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	PUT	345370950	48,425	6,330,000	SH	Put	SOLE		6,330,000	0	0
FORESTAR GROUP INC	COM	346232101	295	21,326	SH		SOLE		21,326	0	0
FORMFACTOR INC	COM	346375108	241	17,077	SH		SOLE		17,077	0	0
FORTIS INC	COM	349553107	973	29,200	SH		SOLE		11,900	0	17,300
FORTINET INC	COM	34959E109	11,359	161,276	SH		SOLE		161,276	0	0
FORWARD AIR CORP	COM	349853101	1,123	20,468	SH		SOLE		20,468	0	0
FOSSIL GROUP INC	COM	34988V106	229	14,588	SH		SOLE		14,588	0	0
FORTUNA SILVER MINES INC	COM	349915108	526	144,582	SH		SOLE		144,582	0	0
FRANCO NEVADA CORP	COM	351858105	2,356	33,607	SH		SOLE		0	0	33,607
FRANKLIN ELEC INC	COM	353514102	603	14,061	SH		SOLE		14,061	0	0
FRANKLIN RES INC	COM	354613101	335	11,300	SH		SOLE		11,300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	431	41,765	SH		SOLE		41,765	0	0
FUTUREFUEL CORPORATION	COM	36116M106	4,212	265,572	SH		SOLE		265,572	0	0
GMS INC	COM	36251C103	6,197	416,994	SH		SOLE		416,994	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	759	10,300	SH		SOLE		10,300	0	0
GENERAL FIN CORP DEL	COM	369822101	1,343	132,873	SH		SOLE		132,873	0	0
GENERAL MLS INC	COM	370334104	1,810	46,491	SH		SOLE		7,900	0	38,591
GENMARK DIAGNOSTICS INC	COM	372309104	3,087	635,172	SH		SOLE		635,172	0	0
GENOMIC HEALTH INC	COM	37244C101	4,665	72,422	SH		SOLE		72,422	0	0
GENUINE PARTS CO	COM	372460105	346	3,600	SH		SOLE		3,600	0	0
GILEAD SCIENCES INC	COM	375558103	48,417	774,059	SH		SOLE		748,329	0	25,730
GILDAN ACTIVEWEAR INC	COM	375916103	1,009	33,259	SH		SOLE		6,300	0	26,959
GOLDCORP INC NEW	COM	380956409	21,303	2,173,882	SH		SOLE		2,097,408	0	76,474
GOLDEN ENTMT INC	COM	381013101	217	13,534	SH		SOLE		13,534	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	735	4,400	SH		SOLE		4,400	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	46,273	277,000	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	28,682	171,700	SH	Put	SOLE		171,700	0	0
GORMAN RUPP CO	COM	383082104	1,141	35,200	SH		SOLE		35,200	0	0
GRACO INC	COM	384109104	360	8,593	SH		SOLE		8,593	0	0
GRAHAM HLDGS CO	COM	384637104	4,218	6,585	SH		SOLE		6,585	0	0
GRAINGER W W INC	COM	384802104	12,203	43,219	SH		SOLE		37,703	0	5,516
GRAND CANYON ED INC	COM	38526M106	4,408	45,845	SH		SOLE		45,845	0	0
GREEN PLAINS INC	COM	393222104	824	62,868	SH		SOLE		62,868	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,062	33,734	SH		SOLE		17,200	0	16,534
HCA HEALTHCARE INC	COM	40412C101	2,604	20,925	SH		SOLE		20,925	0	0
HCI GROUP INC	COM	40416E103	708	13,929	SH		SOLE		13,929	0	0
HFF INC	CL A	40418F108	938	28,284	SH		SOLE		28,284	0	0
HMS HLDGS CORP	COM	40425J101	4,093	145,511	SH		SOLE		145,511	0	0
HP INC	COM	40434L105	1,517	74,148	SH		SOLE		74,148	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	1,015	96,647	SH		SOLE		96,647	0	0
HAEMONETICS CORP	COM	405024100	1,137	11,368	SH		SOLE		11,368	0	0
HALLIBURTON CO	COM	406216101	10,365	389,958	SH		SOLE		389,958	0	0
HARLEY DAVIDSON INC	COM	412822108	395	11,575	SH		SOLE		0	0	11,575
HARMONIC INC	COM	413160102	621	131,612	SH		SOLE		131,612	0	0
HARRIS CORP DEL	COM	413875105	1,575	11,700	SH		SOLE		11,700	0	0
HARSCO CORP	COM	415864107	757	38,115	SH		SOLE		38,115	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	871	19,599	SH		SOLE		19,599	0	0
HASBRO INC	COM	418056107	349	4,300	SH		SOLE		4,300	0	0
HAVERTY FURNITURE INC	COM	419596101	3,161	168,337	SH		SOLE		168,337	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	708	26,816	SH		SOLE		26,816	0	0
HAWKINS INC	COM	420261109	2,467	60,239	SH		SOLE		60,239	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3,107	99,624	SH		SOLE		99,624	0	0
HELMERICH & PAYNE INC	COM	423452101	9,675	201,823	SH		SOLE		201,823	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,212	49,096	SH		SOLE		36,634	0	12,462
HERITAGE COMMERCE CORP	COM	426927109	4,135	364,632	SH		SOLE		364,632	0	0
HERC HLDGS INC	COM	42704L104	479	18,419	SH		SOLE		18,419	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	803	34,915	SH		SOLE		34,915	0	0
HERSHEY CO	COM	427866108	3,489	32,550	SH		SOLE		10,335	0	22,215
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,730	130,926	SH		SOLE		130,926	0	0
HEXCEL CORP NEW	COM	428291108	973	16,964	SH		SOLE		16,964	0	0
HIGHPOINT RES CORP	COM	43114K108	376	150,847	SH		SOLE		150,847	0	0
HILLENBRAND INC	COM	431571108	6,944	183,082	SH		SOLE		183,082	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,291	86,801	SH		SOLE		86,801	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,938	26,985	SH		SOLE		26,985	0	0
HOLLYFRONTIER CORP	COM	436106108	5,029	98,371	SH		SOLE		98,371	0	0
HOLOGIC INC	COM	436440101	5,105	124,220	SH		SOLE		124,220	0	0
HOME DEPOT INC	COM	437076102	1,706	9,929	SH		SOLE		9,929	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,328	62,150	SH		SOLE		62,150	0	0
HORMEL FOODS CORP	COM	440452100	529	12,400	SH		SOLE		12,400	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	795	47,700	SH		SOLE		47,700	0	0
HUB GROUP INC	CL A	443320106	1,336	36,032	SH		SOLE		36,032	0	0
HUDBAY MINERALS INC	COM	443628102	498	105,417	SH		SOLE		105,417	0	0
HUMANA INC	COM	444859102	2,435	8,500	SH		SOLE		8,500	0	0
HUNT J B TRANS SVCS INC	COM	445658107	9,909	106,501	SH		SOLE		95,387	0	11,114
HUNTINGTON BANCSHARES INC	COM	446150104	5,489	460,458	SH		SOLE		349,120	0	111,338
HUNTINGTON INGALLS INDS INC	COM	446413106	4,120	21,647	SH		SOLE		21,647	0	0
HUNTSMAN CORP	COM	447011107	613	31,757	SH		SOLE		31,757	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,344	34,675	SH		SOLE		34,675	0	0
IDT CORP	CL B NEW	448947507	208	33,615	SH		SOLE		33,615	0	0
IAC INTERACTIVECORP	COM	44919P508	8,193	44,761	SH		SOLE		44,761	0	0
ITT INC	COM	45073V108	1,546	32,023	SH		SOLE		32,023	0	0
IDEX CORP	COM	45167R104	450	3,565	SH		SOLE		2	0	3,563
IDEXX LABS INC	COM	45168D104	383	2,059	SH		SOLE		2,059	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	1,153	416,241	SH		SOLE		416,241	0	0
ILLINOIS TOOL WKS INC	COM	452308109	925	7,300	SH		SOLE		7,300	0	0
ILLUMINA INC	COM	452327109	14,006	46,697	SH		SOLE		46,697	0	0
IMPERIAL OIL LTD	COM NEW	453038408	534	21,100	SH		SOLE		21,100	0	0
IMPERVA INC	COM	45321L100	4,654	83,569	SH		SOLE		83,569	0	0
INFINERA CORPORATION	COM	45667G103	770	192,931	SH		SOLE		192,931	0	0
INGEVITY CORP	COM	45688C107	766	9,156	SH		SOLE		9,156	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,195	53,864	SH		SOLE		53,864	0	0
INNERWORKINGS INC	COM	45773Y105	56	14,900	SH		SOLE		14,900	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	3,847	156,833	SH		SOLE		156,833	0	0
INOGEN INC	COM	45780L104	3,985	32,095	SH		SOLE		32,095	0	0
INNOVIVA INC	COM	45781M101	3,447	197,516	SH		SOLE		197,516	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	31,395	648,263	SH		SOLE		648,263	0	0
INTEL CORP	COM	458140100	17,906	381,549	SH		SOLE		381,549	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,236	22,180	SH		SOLE		22,180	0	0
INTERFACE INC	COM	458665304	2,202	154,514	SH		SOLE		154,514	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	50,365	668,586	SH		SOLE		645,753	0	22,833
INTERNAP CORP	COM PAR	45885A409	486	117,100	SH		SOLE		117,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,061	53,319	SH		SOLE		46,780	0	6,539
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	524	3,900	SH		SOLE		3,900	0	0
INTL PAPER CO	COM	460146103	1,266	31,378	SH		SOLE		31,378	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,332	64,550	SH		SOLE		64,550	0	0
INTL FCSTONE INC	COM	46116V105	312	8,533	SH		SOLE		8,533	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,066	4,314	SH		SOLE		2,513	0	1,801
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	871	28,813	SH		SOLE		28,813	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	602	57,862	SH		SOLE		57,862	0	0
IQVIA HLDGS INC	COM	46266C105	1,679	14,456	SH		SOLE		3,439	0	11,017
ISHARES TR	CALL	464287904	56,655	1,450,000	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	464287954	144,561	3,700,000	SH	Put	SOLE		3,700,000	0	0
ISHARES TR	PUT	464287955	37,163	530,000	SH	Put	SOLE		530,000	0	0
ISHARES TR	PUT	464287959	7,494	100,000	SH	Put	SOLE		100,000	0	0
I3 VERTICALS INC	COM CL A	46571Y107	333	13,826	SH		SOLE		13,826	0	0
ITRON INC	COM	465741106	1,191	25,176	SH		SOLE		25,176	0	0
J & J SNACK FOODS CORP	COM	466032109	709	4,904	SH		SOLE		4,904	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,952	20,000	SH		SOLE		20,000	0	0
JPMORGAN CHASE & CO	CALL	46625H900	95,180	975,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	PUT	46625H950	536,422	5,495,000	SH	Put	SOLE		5,495,000	0	0
JABIL INC	COM	466313103	2,448	98,746	SH		SOLE		98,746	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	396	6,775	SH		SOLE		6,775	0	0
JETBLUE AIRWAYS CORP	COM	477143101	4,863	302,792	SH		SOLE		302,792	0	0
JOHNSON & JOHNSON	COM	478160104	83,759	649,040	SH		SOLE		649,040	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	162	47,991	SH		SOLE		47,991	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,775	288,925	SH		SOLE		288,925	0	0
KBR INC	COM	48242W106	372	24,494	SH		SOLE		24,494	0	0
KKR & CO INC	CL A	48251W104	29,041	1,479,416	SH		SOLE		1,479,416	0	0
K12 INC	COM	48273U102	3,150	127,084	SH		SOLE		127,084	0	0
KEANE GROUP INC	COM	48669A108	3,369	411,889	SH		SOLE		411,889	0	0
KELLOGG CO	COM	487836108	582	10,200	SH		SOLE		10,200	0	0
KEYCORP NEW	COM	493267108	604	40,861	SH		SOLE		11	0	40,850
KIMBALL ELECTRONICS INC	COM	49428J109	507	32,726	SH		SOLE		32,726	0	0
KIMBERLY CLARK CORP	COM	494368103	1,059	9,291	SH		SOLE		9,291	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,764	114,708	SH		SOLE		114,708	0	0
KINDRED BIOSCIENCES INC	COM	494577109	1,861	169,958	SH		SOLE		169,958	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	3,024	933,713	SH		SOLE		933,713	0	0
KNOLL INC	COM NEW	498904200	1,849	112,174	SH		SOLE		112,174	0	0
KOHLS CORP	COM	500255104	2,526	38,073	SH		SOLE		19,300	0	18,773
KORN FERRY INTL	COM NEW	500643200	14,122	357,160	SH		SOLE		357,160	0	0
KRAFT HEINZ CO	COM	500754106	943	21,900	SH		SOLE		21,900	0	0
KRATON CORPORATION	COM	50077C106	2,534	116,036	SH		SOLE		116,036	0	0
KROGER CO	COM	501044101	4,172	151,719	SH		SOLE		60,277	0	91,442
KRONOS WORLDWIDE INC	COM	50105F105	868	75,333	SH		SOLE		75,333	0	0
L BRANDS INC	COM	501797104	1,621	63,153	SH		SOLE		63,153	0	0
LKQ CORP	COM	501889208	8,704	366,788	SH		SOLE		366,788	0	0
LSC COMMUNICATIONS INC	COM	50218P107	354	50,581	SH		SOLE		50,581	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,167	64,629	SH		SOLE		64,629	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,122	96,825	SH		SOLE		96,825	0	0
LANTHEUS HLDGS INC	COM	516544103	967	61,791	SH		SOLE		61,791	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,029	96,617	SH		SOLE		96,617	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,276	32,864	SH		SOLE		18,100	0	14,764
LEIDOS HLDGS INC	COM	525327102	9,250	175,455	SH		SOLE		175,455	0	0
LENNAR CORP	CL A	526057104	1,253	31,994	SH		SOLE		31,994	0	0
LENNAR CORP	CL B	526057302	539	17,215	SH		SOLE		17,215	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	933	58,704	SH		SOLE		58,704	0	0
LILLY ELI & CO	COM	532457108	113,175	978,004	SH		SOLE		963,109	0	14,895
LOEWS CORP	COM	540424108	747	16,400	SH		SOLE		16,400	0	0
LOUISIANA PAC CORP	COM	546347105	542	24,378	SH		SOLE		24,378	0	0
LOWES COS INC	COM	548661107	53,193	575,933	SH		SOLE		575,933	0	0
LYDALL INC DEL	COM	550819106	1,837	90,459	SH		SOLE		90,459	0	0
M & T BK CORP	COM	55261F104	5,341	37,313	SH		SOLE		27,940	0	9,373
MB FINANCIAL INC NEW	COM	55264U108	2,911	73,446	SH		SOLE		73,446	0	0
M D C HLDGS INC	COM	552676108	892	31,750	SH		SOLE		31,750	0	0
MDU RES GROUP INC	COM	552690109	836	35,076	SH		SOLE		35,076	0	0
MGE ENERGY INC	COM	55277P104	1,116	18,607	SH		SOLE		18,607	0	0
MGIC INVT CORP WIS	COM	552848103	3,922	374,954	SH		SOLE		374,954	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	789	32,521	SH		SOLE		32,521	0	0
MKS INSTRUMENT INC	COM	55306N104	4,998	77,355	SH		SOLE		77,355	0	0
MSA SAFETY INC	COM	553498106	325	3,450	SH		SOLE		3,450	0	0
MSCI INC	COM	55354G100	840	5,700	SH		SOLE		5,700	0	0
MACYS INC	COM	55616P104	3,458	116,124	SH		SOLE		84,389	0	31,735
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	3,631	13,564	SH		SOLE		13,564	0	0
MANULIFE FINL CORP	COM	56501R106	5,300	373,483	SH		SOLE		373,483	0	0
MARATHON OIL CORP	COM	565849106	2,051	143,000	SH		SOLE		143,000	0	0
MARATHON PETE CORP	COM	56585A102	11,122	188,470	SH		SOLE		188,470	0	0
MARCUS & MILLICHAP INC	COM	566324109	632	18,424	SH		SOLE		18,424	0	0
MARCUS CORP	COM	566330106	4,015	101,633	SH		SOLE		101,633	0	0
MARINEMAX INC	COM	567908108	1,500	81,900	SH		SOLE		81,900	0	0
MARKEL CORP	COM	570535104	1,434	1,381	SH		SOLE		0	0	1,381
MARSH & MCLENNAN COS INC	COM	571748102	411	5,148	SH		SOLE		5,148	0	0
MARTEN TRANS LTD	COM	573075108	1,143	70,590	SH		SOLE		70,590	0	0
MASIMO CORP	COM	574795100	2,838	26,430	SH		SOLE		26,430	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,453	7,700	SH		SOLE		7,700	0	0
MATERION CORP	COM	576690101	1,260	28,008	SH		SOLE		28,008	0	0
MATRIX SVC CO	COM	576853105	3,423	190,804	SH		SOLE		190,804	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	20,411	401,401	SH		SOLE		401,401	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	766	5,500	SH		SOLE		5,500	0	0
MCDERMOTT INTL INC	COM	580037703	1,376	210,443	SH		SOLE		210,443	0	0
MCDONALDS CORP	COM	580135101	86,258	485,770	SH		SOLE		485,770	0	0
MCGRATH RENTCORP	COM	580589109	1,009	19,603	SH		SOLE		19,603	0	0
MCKESSON CORP	COM	58155Q103	2,764	25,017	SH		SOLE		11,767	0	13,250
MEDICINES CO	COM	584688105	276	14,429	SH		SOLE		14,429	0	0
MEDIFAST INC	COM	58470H101	8,059	64,461	SH		SOLE		64,461	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	139	175,395	SH		SOLE		175,395	0	0
MERCANTILE BANK CORP	COM	587376104	561	19,844	SH		SOLE		19,844	0	0
MERCER INTL INC	COM	588056101	199	19,074	SH		SOLE		19,074	0	0
MERCK & CO INC	COM	58933Y105	1,054	13,800	SH		SOLE		13,800	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,119	64,472	SH		SOLE		64,472	0	0
MERITAGE HOMES CORP	COM	59001A102	1,074	29,261	SH		SOLE		29,261	0	0
META FINL GROUP INC	COM	59100U108	1,254	64,666	SH		SOLE		64,666	0	0
METHANEX CORP	COM	59151K108	260	5,400	SH		SOLE		5,400	0	0
METLIFE INC	COM	59156R108	275	6,703	SH		SOLE		0	0	6,703
MICROSOFT CORP	COM	594918104	42,011	413,616	SH		SOLE		413,616	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,331	325,577	SH		SOLE		325,577	0	0
MILLER HERMAN INC	COM	600544100	3,656	120,865	SH		SOLE		120,865	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,116	41,341	SH		SOLE		41,341	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,944	96,305	SH		SOLE		96,305	0	0
MISTRAS GROUP INC	COM	60649T107	185	12,846	SH		SOLE		12,846	0	0
MOBILEIRON INC	COM NEW	60739U204	972	211,695	SH		SOLE		211,695	0	0
MODEL N INC	COM	607525102	5,318	401,982	SH		SOLE		401,982	0	0
MODINE MFG CO	COM	607828100	1,870	173,027	SH		SOLE		173,027	0	0
MOHAWK INDS INC	COM	608190104	4,516	38,613	SH		SOLE		38,613	0	0
MOMO INC	ADR	60879B107	240	10,100	SH		SOLE		10,100	0	0
MONARCH CASINO & RESORT INC	COM	609027107	508	13,317	SH		SOLE		13,317	0	0
MONDELEZ INTL INC	CL A	609207105	1,657	41,400	SH		SOLE		41,400	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	326	6,624	SH		SOLE		6,624	0	0
MORGAN STANLEY	COM NEW	617446448	476	12,000	SH		SOLE		12,000	0	0
MOSAIC CO NEW	COM	61945C103	304	10,400	SH		SOLE		10,400	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,644	31,677	SH		SOLE		15,300	0	16,377
MUELLER INDS INC	COM	624756102	1,305	55,862	SH		SOLE		55,862	0	0
MULTI COLOR CORP	COM	625383104	298	8,500	SH		SOLE		8,500	0	0
MURPHY OIL CORP	COM	626717102	1,107	47,312	SH		SOLE		47,312	0	0
MYERS INDS INC	COM	628464109	748	49,491	SH		SOLE		49,491	0	0
NCI BUILDING SYS INC	COM NEW	628852204	2,755	380,024	SH		SOLE		380,024	0	0
NMI HLDGS INC	CL A	629209305	1,319	73,902	SH		SOLE		73,902	0	0
NRG ENERGY INC	COM NEW	629377508	1,901	48,007	SH		SOLE		48,007	0	0
NVR INC	COM	62944T105	258	106	SH		SOLE		106	0	0
NANOMETRICS INC	COM	630077105	1,078	39,446	SH		SOLE		39,446	0	0
NASDAQ INC	COM	631103108	710	8,700	SH		SOLE		8,700	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,701	87,491	SH		SOLE		87,491	0	0
NATIONAL INSTRS CORP	COM	636518102	2,752	60,635	SH		SOLE		60,635	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	314	12,220	SH		SOLE		12,220	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	624	33,728	SH		SOLE		33,728	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	416	27,149	SH		SOLE		27,149	0	0
NAVIGATORS GROUP INC	COM	638904102	4,341	62,476	SH		SOLE		62,476	0	0
NAUTILUS INC	COM	63910B102	356	32,636	SH		SOLE		32,636	0	0
NAVIGANT CONSULTING INC	COM	63935N107	982	40,849	SH		SOLE		40,849	0	0
NEKTAR THERAPEUTICS	COM	640268108	3,521	107,132	SH		SOLE		107,132	0	0
NEOGENOMICS INC	COM NEW	64049M209	355	28,162	SH		SOLE		28,162	0	0
NEOPHOTONICS CORP	COM	64051T100	621	95,876	SH		SOLE		95,876	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	397	84,549	SH		SOLE		84,549	0	0
NETAPP INC	COM	64110D104	1,587	26,600	SH		SOLE		26,600	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,200	5,100	SH		SOLE		5,100	0	0
NEW RELIC INC	COM	64829B100	5,481	67,687	SH		SOLE		67,687	0	0
NEWFIELD EXPL CO	COM	651290108	3,398	231,759	SH		SOLE		231,759	0	0
NEWMONT MINING CORP	COM	651639106	1,695	48,926	SH		SOLE		48,926	0	0
NEWMONT MINING CORP	CALL	651639906	13,167	380,000	SH	Call	SOLE		0	0	0
NEWMONT MINING CORP	PUT	651639956	13,167	380,000	SH	Put	SOLE		380,000	0	0
NEWS CORP NEW	CL A	65249B109	1	48	SH		SOLE		48	0	0
NEWS CORP NEW	CL B	65249B208	316	27,373	SH		SOLE		27,373	0	0
NEXTERA ENERGY INC	COM	65339F101	8,209	47,228	SH		SOLE		36,151	0	11,077
NEXEO SOLUTIONS INC	COM SHS	65342H102	1,054	122,751	SH		SOLE		122,751	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,453	95,878	SH		SOLE		95,878	0	0
NIKE INC	CL B	654106103	57,070	769,761	SH		SOLE		769,761	0	0
NISOURCE INC	COM	65473P105	712	28,100	SH		SOLE		28,100	0	0
NOBLE ENERGY INC	COM	655044105	4,385	233,723	SH		SOLE		233,723	0	0
NORBORD INC	COM NEW	65548P403	475	17,858	SH		SOLE		17,858	0	0
NORFOLK SOUTHERN CORP	COM	655844108	913	6,108	SH		SOLE		6,108	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	588	43,387	SH		SOLE		43,387	0	0
NORTHROP GRUMMAN CORP	COM	666807102	64,547	263,566	SH		SOLE		263,566	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,006	49,020	SH		SOLE		49,020	0	0
NUCOR CORP	COM	670346105	839	16,200	SH		SOLE		16,200	0	0
NUTANIX INC	CL A	67059N108	3,732	89,725	SH		SOLE		89,725	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,606	19,185	SH		SOLE		19,185	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	743	12,100	SH		SOLE		12,100	0	0
OFFICE DEPOT INC	COM	676220106	238	92,113	SH		SOLE		92,113	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	428	32,902	SH		SOLE		32,902	0	0
OLYMPIC STEEL INC	COM	68162K106	238	16,710	SH		SOLE		16,710	0	0
OMNICOM GROUP INC	COM	681919106	2,249	30,705	SH		SOLE		0	0	30,705
OMNOVA SOLUTIONS INC	COM	682129101	164	22,406	SH		SOLE		22,406	0	0
ON DECK CAP INC	COM	682163100	2,145	363,546	SH		SOLE		363,546	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,302	94,790	SH		SOLE		94,790	0	0
OPEN TEXT CORP	COM	683715106	1,593	48,880	SH		SOLE		0	0	48,880
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	909	35,562	SH		SOLE		35,562	0	0
ORACLE CORP	COM	68389X105	6,551	145,096	SH		SOLE		145,096	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	223	51,954	SH		SOLE		51,954	0	0
OTTER TAIL CORP	COM	689648103	1,484	29,890	SH		SOLE		29,890	0	0
OWENS ILL INC	COM NEW	690768403	425	24,633	SH		SOLE		24,633	0	0
PBF ENERGY INC	CL A	69318G106	12,622	386,339	SH		SOLE		386,339	0	0
PDF SOLUTIONS INC	COM	693282105	400	47,440	SH		SOLE		47,440	0	0
PG&E CORP	COM	69331C108	1,833	77,167	SH		SOLE		77,167	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,267	96,371	SH		SOLE		82,797	0	13,574
PPG INDS INC	COM	693506107	817	7,993	SH		SOLE		7,993	0	0
PPL CORP	COM	69351T106	3,299	116,460	SH		SOLE		57,400	0	59,060
PRA HEALTH SCIENCES INC	COM	69354M108	11,887	129,263	SH		SOLE		129,263	0	0
PRGX GLOBAL INC	COM NEW	69357C503	550	58,033	SH		SOLE		58,033	0	0
PVH CORP	COM	693656100	3,876	41,700	SH		SOLE		41,700	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	861	116,302	SH		SOLE		116,302	0	0
PACKAGING CORP AMER	COM	695156109	5,878	70,426	SH		SOLE		70,426	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,689	35,514	SH		SOLE		35,514	0	0
PAN AMERICAN SILVER CORP	COM	697900108	395	27,071	SH		SOLE		27,071	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	663	46,791	SH		SOLE		46,791	0	0
PARK OHIO HLDGS CORP	COM	700666100	609	19,841	SH		SOLE		19,841	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,961	189,478	SH		SOLE		189,478	0	0
PAYCHEX INC	COM	704326107	7,110	109,126	SH		SOLE		109,126	0	0
PAYPAL HLDGS INC	COM	70450Y103	38,527	458,165	SH		SOLE		458,165	0	0
PEABODY ENERGY CORP NEW	COM	704551100	3,476	114,050	SH		SOLE		114,050	0	0
PENN NATL GAMING INC	COM	707569109	3,039	161,404	SH		SOLE		161,404	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	5,596	263,196	SH		SOLE		263,196	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,375	95,265	SH		SOLE		0	0	95,265
PEPSICO INC	COM	713448108	92,856	840,476	SH		SOLE		840,476	0	0
PERFICIENT INC	COM	71375U101	249	11,200	SH		SOLE		11,200	0	0
PERSPECTA INC	COM	715347100	384	22,326	SH		SOLE		22,326	0	0
PFIZER INC	COM	717081103	75,572	1,731,328	SH		SOLE		1,731,328	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,872	58,196	SH		SOLE		58,196	0	0
PHILIP MORRIS INTL INC	COM	718172109	36,160	541,635	SH		SOLE		541,635	0	0
PHILLIPS 66	COM	718546104	8,286	96,184	SH		SOLE		96,184	0	0
PHOTRONICS INC	COM	719405102	647	66,859	SH		SOLE		66,859	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	2,047	769,551	SH		SOLE		769,551	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,767	113,909	SH		SOLE		113,909	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,225	14,379	SH		SOLE		5,830	0	8,549
PIONEER NAT RES CO	COM	723787107	11,769	89,482	SH		SOLE		89,482	0	0
POLARIS INDS INC	COM	731068102	713	9,299	SH		SOLE		0	0	9,299
POLYONE CORP	COM	73179P106	4,133	144,496	SH		SOLE		144,496	0	0
POOL CORPORATION	COM	73278L105	280	1,885	SH		SOLE		1,885	0	0
POPULAR INC	COM NEW	733174700	988	20,931	SH		SOLE		20,931	0	0
POTBELLY CORP	COM	73754Y100	970	120,535	SH		SOLE		120,535	0	0
POWELL INDS INC	COM	739128106	1,003	40,108	SH		SOLE		40,108	0	0
PRICE T ROWE GROUP INC	COM	74144T108	231	2,500	SH		SOLE		2,500	0	0
PRIMERICA INC	COM	74164M108	797	8,159	SH		SOLE		8,159	0	0
PROASSURANCE CORP	COM	74267C106	670	16,528	SH		SOLE		16,528	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,986	141,276	SH		SOLE		111,088	0	30,188
PROGRESS SOFTWARE CORP	COM	743312100	2,814	79,286	SH		SOLE		79,286	0	0
PROGRESSIVE CORP OHIO	COM	743315103	17,555	290,986	SH		SOLE		290,986	0	0
PROS HOLDINGS INC	COM	74346Y103	212	6,767	SH		SOLE		6,767	0	0
PROVIDENCE SVC CORP	COM	743815102	1,153	19,214	SH		SOLE		19,214	0	0
PRUDENTIAL FINL INC	COM	744320102	495	6,075	SH		SOLE		6,075	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	936	17,990	SH		SOLE		17,990	0	0
PUBLIC STORAGE	COM	74460D109	1,787	8,827	SH		SOLE		0	0	8,827
PULTE GROUP INC	COM	745867101	759	29,187	SH		SOLE		29,187	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	189	21,799	SH		SOLE		21,799	0	0
QORVO INC	COM	74736K101	6,746	111,088	SH		SOLE		111,088	0	0
QUALYS INC	COM	74758T303	766	10,248	SH		SOLE		10,248	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	2,238	155,941	SH		SOLE		155,941	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,017	24,223	SH		SOLE		20,984	0	3,239
QUORUM HEALTH CORP	COM	74909E106	690	238,638	SH		SOLE		238,638	0	0
QURATE RETAIL INC	COM SER A	74915M100	7,078	362,626	SH		SOLE		362,626	0	0
RA PHARMACEUTICALS INC	COM	74933V108	1,127	61,897	SH		SOLE		61,897	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	458	20,500	SH		SOLE		20,500	0	0
RADNET INC	COM	750491102	1,534	150,859	SH		SOLE		150,859	0	0
RAMBUS INC DEL	COM	750917106	631	82,331	SH		SOLE		82,331	0	0
RAPID7 INC	COM	753422104	2,004	64,319	SH		SOLE		64,319	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	253	3,400	SH		SOLE		3,400	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	5,167	485,202	SH		SOLE		485,202	0	0
RE MAX HLDGS INC	CL A	75524W108	639	20,791	SH		SOLE		20,791	0	0
RED HAT INC	COM	756577102	19,848	113,002	SH		SOLE		113,002	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	526	19,701	SH		SOLE		19,701	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,369	35,795	SH		SOLE		35,795	0	0
REGIONAL MGMT CORP	COM	75902K106	622	25,852	SH		SOLE		25,852	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4,503	336,558	SH		SOLE		242,548	0	94,010
REINSURANCE GROUP AMER INC	COM NEW	759351604	4,163	29,686	SH		SOLE		29,686	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,455	56,623	SH		SOLE		56,623	0	0
RENT A CTR INC NEW	COM	76009N100	955	59,015	SH		SOLE		59,015	0	0
REPUBLIC SVCS INC	COM	760759100	3,316	45,996	SH		SOLE		19,100	0	26,896
RESMED INC	COM	761152107	6,010	52,777	SH		SOLE		39,363	0	13,414
RESOLUTE FST PRODS INC	COM	76117W109	722	91,019	SH		SOLE		91,019	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2,728	192,111	SH		SOLE		192,111	0	0
RETROPHIN INC	COM	761299106	494	21,808	SH		SOLE		21,808	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	59,278	1,133,428	SH		SOLE		1,133,428	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	564	8,285	SH		SOLE		8,285	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	267	55,433	SH		SOLE		55,433	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,341	582,968	SH		SOLE		582,968	0	0
ROBERT HALF INTL INC	COM	770323103	2,660	46,495	SH		SOLE		46,495	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	661	44,606	SH		SOLE		44,606	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,061	7,054	SH		SOLE		7,054	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,978	58,142	SH		SOLE		9,000	0	49,142
ROLLINS INC	COM	775711104	1,010	27,973	SH		SOLE		27,973	0	0
ROPER TECHNOLOGIES INC	COM	776696106	523	1,961	SH		SOLE		0	0	1,961
ROSETTA STONE INC	COM	777780107	2,134	130,109	SH		SOLE		130,109	0	0
ROSS STORES INC	COM	778296103	16,679	200,469	SH		SOLE		200,469	0	0
RUBICON PROJ INC	COM	78112V102	160	42,839	SH		SOLE		42,839	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	1,794	87,664	SH		SOLE		87,664	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,539	67,700	SH		SOLE		67,700	0	0
RYDER SYS INC	COM	783549108	800	16,621	SH		SOLE		16,621	0	0
S&P GLOBAL INC	COM	78409V104	29,949	176,233	SH		SOLE		176,233	0	0
SM ENERGY CO	COM	78454L100	389	25,126	SH		SOLE		25,126	0	0
SPX CORP	COM	784635104	1,811	64,643	SH		SOLE		64,643	0	0
SPS COMM INC	COM	78463M107	359	4,361	SH		SOLE		4,361	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,537	78,414	SH		SOLE		78,414	0	0
SP PLUS CORP	COM	78469C103	586	19,846	SH		SOLE		19,846	0	0
SPX FLOW INC	COM	78469X107	1,841	60,517	SH		SOLE		60,517	0	0
SSR MNG INC	COM	784730103	1,688	139,640	SH		SOLE		139,640	0	0
SVB FINL GROUP	COM	78486Q101	30,385	159,988	SH		SOLE		159,988	0	0
SAFETY INS GROUP INC	COM	78648T100	1,325	16,192	SH		SOLE		16,192	0	0
SALESFORCE COM INC	COM	79466L302	15,211	111,053	SH		SOLE		111,053	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	314	41,200	SH		SOLE		41,200	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	2,217	126,011	SH		SOLE		126,011	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,694	15,522	SH		SOLE		15,522	0	0
SCANSOURCE INC	COM	806037107	2,879	83,729	SH		SOLE		83,729	0	0
SCHEIN HENRY INC	COM	806407102	6,924	88,176	SH		SOLE		88,176	0	0
SCHLUMBERGER LTD	COM	806857108	525	14,547	SH		SOLE		14,547	0	0
SCHLUMBERGER LTD	CALL	806857908	47,265	1,310,000	SH	Call	SOLE		0	0	0
SCHLUMBERGER LTD	PUT	806857958	59,893	1,660,000	SH	Put	SOLE		1,660,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	2,395	152,266	SH		SOLE		152,266	0	0
SEACOR HOLDINGS INC	COM	811904101	734	19,830	SH		SOLE		19,830	0	0
SELECT SECTOR SPDR TR	CALL	81369Y900	6,062	120,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	CALL	81369Y905	8,337	350,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	CALL	81369Y906	4,588	80,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	PUT	81369Y950	6,062	120,000	SH	Put	SOLE		120,000	0	0
SELECT SECTOR SPDR TR	PUT	81369Y955	158,165	6,640,000	SH	Put	SOLE		6,640,000	0	0
SELECT SECTOR SPDR TR	PUT	81369Y956	18,926	330,000	SH	Put	SOLE		330,000	0	0
SELECT MED HLDGS CORP	COM	81619Q105	629	40,946	SH		SOLE		40,946	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,035	16,979	SH		SOLE		16,979	0	0
SEMTECH CORP	COM	816850101	826	18,011	SH		SOLE		18,011	0	0
SENDGRID INC	COM	816883102	4,096	94,891	SH		SOLE		94,891	0	0
SENECA FOODS CORP NEW	CL A	817070501	324	11,466	SH		SOLE		11,466	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	3,018	82,155	SH		SOLE		82,155	0	0
SERVICESOURCE INTL INC	COM	81763U100	498	461,326	SH		SOLE		461,326	0	0
SHAKE SHACK INC	CL A	819047101	537	11,819	SH		SOLE		11,819	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,598	143,612	SH		SOLE		0	0	143,612
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,005	45,316	SH		SOLE		45,316	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,651	24,529	SH		SOLE		24,529	0	0
SIERRA BANCORP	COM	82620P102	2,206	91,800	SH		SOLE		91,800	0	0
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	162	69,931	SH		SOLE		69,931	0	0
SILGAN HOLDINGS INC	COM	827048109	826	34,978	SH		SOLE		34,978	0	0
SILVERBOW RES INC	COM	82836G102	265	11,207	SH		SOLE		11,207	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,885	99,751	SH		SOLE		99,751	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	27,012	1,025,524	SH		SOLE		1,025,524	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,073	363,052	SH		SOLE		0	0	363,052
SLEEP NUMBER CORP	COM	83125X103	1,174	37,007	SH		SOLE		37,007	0	0
SMITH A O	COM	831865209	864	20,224	SH		SOLE		20,224	0	0
SMUCKER J M CO	COM NEW	832696405	6,630	70,921	SH		SOLE		46,831	0	24,090
SNAP ON INC	COM	833034101	557	3,831	SH		SOLE		0	0	3,831
SOUTH JERSEY INDS INC	COM	838518108	1,951	70,191	SH		SOLE		70,191	0	0
SOUTHERN CO	COM	842587107	5,024	114,399	SH		SOLE		58,700	0	55,699
SOUTHWEST AIRLS CO	COM	844741108	13,135	282,590	SH		SOLE		282,590	0	0
SPARTAN MTRS INC	COM	846819100	1,164	160,938	SH		SOLE		160,938	0	0
SPOK HLDGS INC	COM	84863T106	2,957	222,974	SH		SOLE		222,974	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	231	52,805	SH		SOLE		52,805	0	0
STANDARD MTR PRODS INC	COM	853666105	728	15,028	SH		SOLE		15,028	0	0
STANDEX INTL CORP	COM	854231107	1,437	21,387	SH		SOLE		21,387	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,689	14,103	SH		SOLE		14,103	0	0
STARBUCKS CORP	COM	855244109	1,836	28,512	SH		SOLE		0	0	28,512
STARBUCKS CORP	CALL	855244909	50,232	780,000	SH	Call	SOLE		0	0	0
STARBUCKS CORP	PUT	855244959	69,552	1,080,000	SH	Put	SOLE		1,080,000	0	0
STARS GROUP INC	COM	85570W100	7,911	478,898	SH		SOLE		478,898	0	0
STEEL DYNAMICS INC	COM	858119100	351	11,700	SH		SOLE		11,700	0	0
STEPAN CO	COM	858586100	5,741	77,585	SH		SOLE		77,585	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	1,561	143,300	SH		SOLE		143,300	0	0
STEWART INFORMATION SVCS COR	COM	860372101	811	19,591	SH		SOLE		19,591	0	0
STONERIDGE INC	COM	86183P102	1,098	44,537	SH		SOLE		44,537	0	0
STRYKER CORP	COM	863667101	1,818	11,600	SH		SOLE		11,600	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,632	308,682	SH		SOLE		296,547	0	12,135
SUNTRUST BKS INC	COM	867914103	3,974	78,782	SH		SOLE		68,776	0	10,006
SUPERIOR ENERGY SVCS INC	COM	868157108	786	234,584	SH		SOLE		234,584	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	223	6,702	SH		SOLE		6,702	0	0
SURMODICS INC	COM	868873100	862	18,248	SH		SOLE		18,248	0	0
SYMANTEC CORP	COM	871503108	20,962	1,109,413	SH		SOLE		1,031,191	0	78,222
SYNOPSYS INC	COM	871607107	42,383	503,120	SH		SOLE		503,120	0	0
SYNNEX CORP	COM	87162W100	867	10,726	SH		SOLE		10,726	0	0
SYNCHRONY FINL	COM	87165B103	410	17,475	SH		SOLE		17,475	0	0
SYSCO CORP	COM	871829107	3,821	60,987	SH		SOLE		24,800	0	36,187
SYROS PHARMACEUTICALS INC	COM	87184Q107	502	90,198	SH		SOLE		90,198	0	0
SYSTEMAX INC	COM	871851101	500	20,933	SH		SOLE		20,933	0	0
TJX COS INC NEW	COM	872540109	3,696	82,616	SH		SOLE		43,566	0	39,050
T MOBILE US INC	COM	872590104	1,323	20,800	SH		SOLE		20,800	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	15,283	127,356	SH		SOLE		127,356	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	331	5,187	SH		SOLE		5,187	0	0
TAPESTRY INC	COM	876030107	351	10,408	SH		SOLE		10,408	0	0
TARGET CORP	COM	87612E106	7,917	119,798	SH		SOLE		93,900	0	25,898
TECH DATA CORP	COM	878237106	4,290	52,440	SH		SOLE		52,440	0	0
TECHTARGET INC	COM	87874R100	1,634	133,790	SH		SOLE		133,790	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,718	8,299	SH		SOLE		8,299	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5,778	177,557	SH		SOLE		177,557	0	0
TELUS CORP	COM	87971M103	2,852	86,083	SH		SOLE		5,959	0	80,124
TENNANT CO	COM	880345103	2,444	46,909	SH		SOLE		46,909	0	0
TETRA TECH INC NEW	COM	88162G103	703	13,577	SH		SOLE		13,577	0	0
TEXAS INSTRS INC	COM	882508104	143,438	1,517,867	SH		SOLE		1,517,867	0	0
TG THERAPEUTICS INC	COM	88322Q108	642	156,700	SH		SOLE		156,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,681	56,664	SH		SOLE		56,664	0	0
3M CO	COM	88579Y101	343	1,800	SH		SOLE		1,800	0	0
TIFFANY & CO NEW	COM	886547108	1,047	13,000	SH		SOLE		13,000	0	0
TILE SHOP HLDGS INC	COM	88677Q109	374	68,300	SH		SOLE		68,300	0	0
TILLYS INC	CL A	886885102	3,928	361,732	SH		SOLE		361,732	0	0
TITAN MACHY INC	COM	88830R101	1,640	124,699	SH		SOLE		124,699	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,532	30,824	SH		SOLE		10,400	0	20,424
TOTAL SYS SVCS INC	COM	891906109	6,166	75,858	SH		SOLE		75,858	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	553	86,366	SH		SOLE		86,366	0	0
TRACTOR SUPPLY CO	COM	892356106	2,097	25,130	SH		SOLE		8,300	0	16,830
TRANSCANADA CORP	COM	89353D107	1,818	50,920	SH		SOLE		0	0	50,920
TRAVELERS COMPANIES INC	COM	89417E109	287	2,400	SH		SOLE		2,400	0	0
TRAVELZOO	COM NEW	89421Q205	158	16,100	SH		SOLE		16,100	0	0
TREDEGAR CORP	COM	894650100	524	33,046	SH		SOLE		33,046	0	0
TRIBUNE MEDIA CO	CL A	896047503	2,263	49,872	SH		SOLE		49,872	0	0
TRIPADVISOR INC	COM	896945201	1,841	34,137	SH		SOLE		34,137	0	0
TRUEBLUE INC	COM	89785X101	1,711	76,879	SH		SOLE		76,879	0	0
T2 BIOSYSTEMS INC	COM	89853L104	381	126,701	SH		SOLE		126,701	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,234	87,980	SH		SOLE		39,100	0	48,880
TWENTY FIRST CENTY FOX INC	CL B	90130A200	22,385	468,503	SH		SOLE		468,503	0	0
TWITTER INC	COM	90184L102	5,613	195,294	SH		SOLE		153,681	0	41,613
TYSON FOODS INC	CL A	902494103	6,616	123,896	SH		SOLE		80,370	0	43,526
UGI CORP NEW	COM	902681105	7,143	133,882	SH		SOLE		133,882	0	0
USA TRUCK INC	COM	902925106	1,445	96,530	SH		SOLE		96,530	0	0
US BANCORP DEL	COM NEW	902973304	718	15,718	SH		SOLE		0	0	15,718
US BANCORP DEL	CALL	902973904	71,749	1,570,000	SH	Call	SOLE		0	0	0
US BANCORP DEL	PUT	902973954	158,579	3,470,000	SH	Put	SOLE		3,470,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,930	24,884	SH		SOLE		24,884	0	0
U S G CORP	COM NEW	903293405	11,467	268,803	SH		SOLE		268,803	0	0
U S CONCRETE INC	COM NEW	90333L201	297	8,423	SH		SOLE		8,423	0	0
ULTA BEAUTY INC	COM	90384S303	1,520	6,208	SH		SOLE		2,777	0	3,431
UNIFIRST CORP MASS	COM	904708104	2,691	18,811	SH		SOLE		18,811	0	0
UNION PAC CORP	COM	907818108	1,648	11,921	SH		SOLE		3,500	0	8,421
UNIT CORP	COM	909218109	972	68,082	SH		SOLE		68,082	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	1,451	163,899	SH		SOLE		163,899	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,036	94,871	SH		SOLE		94,871	0	0
UNITED CONTL HLDGS INC	COM	910047109	454	5,424	SH		SOLE		5,424	0	0
UNITED INS HLDGS CORP	COM	910710102	358	21,527	SH		SOLE		21,527	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,322	13,557	SH		SOLE		0	0	13,557
UNITED STATES STL CORP NEW	COM	912909108	1,783	97,767	SH		SOLE		97,767	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	46,730	438,866	SH		SOLE		438,866	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,938	26,978	SH		SOLE		26,978	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,968	7,900	SH		SOLE		7,900	0	0
UNITIL CORP	COM	913259107	1,481	29,249	SH		SOLE		29,249	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,831	92,924	SH		SOLE		92,924	0	0
UNUM GROUP	COM	91529Y106	834	28,378	SH		SOLE		28,378	0	0
URBAN OUTFITTERS INC	COM	917047102	1,994	60,054	SH		SOLE		60,054	0	0
V F CORP	COM	918204108	4,217	59,109	SH		SOLE		40,300	0	18,809
VALERO ENERGY CORP NEW	COM	91913Y100	2,423	32,326	SH		SOLE		32,326	0	0
VANECK VECTORS ETF TR	CALL	92189F906	11,600	550,000	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	PUT	92189F956	11,600	550,000	SH	Put	SOLE		550,000	0	0
VARIAN MED SYS INC	COM	92220P105	361	3,183	SH		SOLE		3,183	0	0
VARONIS SYS INC	COM	922280102	2,803	52,980	SH		SOLE		52,980	0	0
VECTREN CORP	COM	92240G101	12,352	171,604	SH		SOLE		171,604	0	0
VEECO INSTRS INC DEL	COM	922417100	538	72,552	SH		SOLE		72,552	0	0
VECTRUS INC	COM	92242T101	902	41,775	SH		SOLE		41,775	0	0
VEEVA SYS INC	CL A COM	922475108	5,036	56,387	SH		SOLE		56,387	0	0
VERACYTE INC	COM	92337F107	15,299	1,216,130	SH		SOLE		1,216,130	0	0
VERISIGN INC	COM	92343E102	21,672	146,149	SH		SOLE		136,243	0	9,906
VERIZON COMMUNICATIONS INC	COM	92343V104	33,015	587,249	SH		SOLE		549,982	0	37,267
VERISK ANALYTICS INC	COM	92345Y106	2,010	18,438	SH		SOLE		7,300	0	11,138
VERTEX PHARMACEUTICALS INC	COM	92532F100	63,593	383,762	SH		SOLE		383,762	0	0
VIACOM INC NEW	CL B	92553P201	6,352	247,150	SH		SOLE		247,150	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,491	82,805	SH		SOLE		82,805	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	5,056	167,248	SH		SOLE		167,248	0	0
VISTA OUTDOOR INC	COM	928377100	738	65,019	SH		SOLE		65,019	0	0
VISTRA ENERGY CORP	COM	92840M102	11,114	485,547	SH		SOLE		485,547	0	0
VOYA FINL INC	COM	929089100	775	19,306	SH		SOLE		19,306	0	0
W & T OFFSHORE INC	COM	92922P106	815	197,726	SH		SOLE		197,726	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,874	27,052	SH		SOLE		560	0	26,492
WAGEWORKS INC	COM	930427109	1,534	56,470	SH		SOLE		56,470	0	0
WALMART INC	COM	931142103	36,146	388,038	SH		SOLE		359,797	0	28,241
WALGREENS BOOTS ALLIANCE INC	COM	931427108	60,340	883,067	SH		SOLE		883,067	0	0
WARRIOR MET COAL INC	COM	93627C101	1,931	80,086	SH		SOLE		80,086	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,182	42,878	SH		SOLE		20,740	0	22,138
WASTE MGMT INC DEL	COM	94106L109	18,390	206,647	SH		SOLE		185,879	0	20,768
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,047	31,722	SH		SOLE		31,722	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	482	2,040	SH		SOLE		0	0	2,040
WELLS FARGO CO NEW	COM	949746101	913	19,824	SH		SOLE		0	0	19,824
WELLS FARGO CO NEW	CALL	949746901	21,197	460,000	SH	Call	SOLE		0	0	0
WELLS FARGO CO NEW	PUT	949746951	21,197	460,000	SH	Put	SOLE		460,000	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	428	22,409	SH		SOLE		22,409	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,723	43,623	SH		SOLE		43,623	0	0
WESTLAKE CHEM CORP	COM	960413102	3,258	49,237	SH		SOLE		49,237	0	0
WESTROCK CO	COM	96145D105	12,705	336,456	SH		SOLE		336,456	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	214	6,300	SH		SOLE		6,300	0	0
WEX INC	COM	96208T104	35,128	250,806	SH		SOLE		250,806	0	0
WIDEOPENWEST INC	COM	96758W101	148	20,756	SH		SOLE		20,756	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	665	47,127	SH		SOLE		47,127	0	0
WINMARK CORP	COM	974250102	417	2,625	SH		SOLE		2,625	0	0
WOODWARD INC	COM	980745103	594	7,998	SH		SOLE		7,998	0	0
WORLDPAY INC	CL A	981558109	718	9,400	SH		SOLE		9,400	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	10,303	227,080	SH		SOLE		227,080	0	0
XPO LOGISTICS INC	COM	983793100	348	6,100	SH		SOLE		6,100	0	0
XCEL ENERGY INC	COM	98389B100	3,786	76,847	SH		SOLE		36,600	0	40,247
XILINX INC	COM	983919101	4,410	51,781	SH		SOLE		51,781	0	0
XPERI CORP	COM	98421B100	1,221	66,371	SH		SOLE		66,371	0	0
YUM BRANDS INC	COM	988498101	17,863	194,333	SH		SOLE		194,333	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,172	64,790	SH		SOLE		64,790	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	2,035	89,118	SH		SOLE		0	0	89,118
ZEBRA TECHNOLOGIES CORP	CL A	989207105	5,263	33,051	SH		SOLE		33,051	0	0
ZENDESK INC	COM	98936J101	30,662	525,307	SH		SOLE		525,307	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	350	11,092	SH		SOLE		0	0	11,092
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,981	19,100	SH		SOLE		19,100	0	0
ZIONS BANCORPORATION N A	COM	989701107	7,259	178,190	SH		SOLE		178,190	0	0
ZIX CORP	COM	98974P100	1,016	177,279	SH		SOLE		177,279	0	0
ZOETIS INC	CL A	98978V103	46,789	546,982	SH		SOLE		546,982	0	0
ZYNGA INC	CL A	98986T108	9,389	2,388,945	SH		SOLE		2,388,945	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,389	300,000	SH		SOLE		300,000	0	0
ALLERGAN PLC	SHS	G0177J108	50,142	375,147	SH		SOLE		375,147	0	0
AMDOCS LTD	SHS	G02602103	756	12,900	SH		SOLE		12,900	0	0
AON PLC	SHS CL A	G0408V102	916	6,300	SH		SOLE		6,300	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,789	104,375	SH		SOLE		27,700	0	76,675
AXALTA COATING SYS LTD	COM	G0750C108	1,283	54,766	SH		SOLE		0	0	54,766
ATLANTICA YIELD PLC	SHS	G0751N103	610	31,127	SH		SOLE		31,127	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	127,970	907,522	SH		SOLE		907,522	0	0
BUNGE LIMITED	COM	G16962105	1,896	35,474	SH		SOLE		10,100	0	25,374
EATON CORP PLC	SHS	G29183103	4,284	62,396	SH		SOLE		62,396	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,503	11,494	SH		SOLE		2,200	0	9,294
IHS MARKIT LTD	SHS	G47567105	2,004	41,779	SH		SOLE		10,100	0	31,679
INGERSOLL-RAND PLC	SHS	G47791101	1,524	16,708	SH		SOLE		16,708	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	482	29,800	SH		SOLE		29,800	0	0
MEDTRONIC PLC	SHS	G5960L103	29,067	319,563	SH		SOLE		299,579	0	19,984
NIELSEN HLDGS PLC	SHS EUR	G6518L108	398	17,056	SH		SOLE		0	0	17,056
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	627	14,800	SH		SOLE		14,800	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,191	16,385	SH		SOLE		0	0	16,385
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,370	35,502	SH		SOLE		35,502	0	0
PENTAIR PLC	SHS	G7S00T104	6,496	171,954	SH		SOLE		171,954	0	0
TECHNIPFMC PLC	COM	G87110105	375	19,131	SH		SOLE		0	0	19,131
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	4,134	264,638	SH		SOLE		264,638	0	0
PERRIGO CO PLC	SHS	G97822103	581	14,983	SH		SOLE		14,983	0	0
CHUBB LIMITED	COM	H1467J104	723	5,600	SH		SOLE		5,600	0	0
UBS GROUP AG	SHS	H42097107	75,150	6,054,922	SH		SOLE		6,054,922	0	0
LOGITECH INTL S A	SHS	H50430232	11,800	376,215	SH		SOLE		376,215	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	552	7,303	SH		SOLE		7,303	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,393	62,275	SH		SOLE		62,275	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,004	13,542	SH		SOLE		13,542	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	754	132,879	SH		SOLE		132,879	0	0
RADWARE LTD	ORD	M81873107	1,779	78,326	SH		SOLE		78,326	0	0
UROGEN PHARMA LTD	COM	M96088105	418	9,709	SH		SOLE		9,709	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,110	103,781	SH		SOLE		103,781	0	0
CONSTELLIUM NV	CL A	N22035104	305	43,623	SH		SOLE		43,623	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	323	22,309	SH		SOLE		22,309	0	0
FIAT CHRYSLER AUTOMOBILES N	CALL	N31738902	964	66,500	SH	Call	SOLE		0	0	0
INTERXION HOLDING N.V	SHS	N47279109	756	13,965	SH		SOLE		13,965	0	0
MYLAN N V	SHS EURO	N59465109	8,745	319,154	SH		SOLE		319,154	0	0
MYLAN N V	CALL	N59465909	833	30,400	SH	Call	SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,469	33,698	SH		SOLE		33,698	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	141	19,635	SH		SOLE		19,635	0	0
QIAGEN NV	SHS NEW	N72482123	12,697	368,569	SH		SOLE		368,569	0	0
YANDEX N V	SHS CLASS A	N97284108	9,623	351,853	SH		SOLE		351,853	0	0
TRONOX LTD	SHS CL A	Q9235V101	1,114	143,131	SH		SOLE		143,131	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	675	6,900	SH		SOLE		6,900	0	0
FLEX LTD	ORD	Y2573F102	11,892	1,562,711	SH		SOLE		1,562,711	0	0