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
AAR CORP	COM	000361105	5,330	163,954	SH		SOLE		163,954	0	0
ACCO BRANDS CORP	COM	00081T108	2,055	240,127	SH		SOLE		240,127	0	0
AES CORP	COM	00130H105	22,304	1,233,650	SH		SOLE		1,233,650	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,206	215,881	SH		SOLE		215,881	0	0
AT&T INC	COM	00206R102	3,787	120,774	SH		SOLE		35,515	0	85,259
A10 NETWORKS INC	COM	002121101	3,503	494,133	SH		SOLE		494,133	0	0
AVX CORP NEW	COM	002444107	178	10,291	SH		SOLE		10,291	0	0
AXT INC	COM	00246W103	251	56,343	SH		SOLE		56,343	0	0
AZZ INC	COM	002474104	2,141	52,320	SH		SOLE		52,320	0	0
ABBOTT LABS	COM	002824100	4,564	57,099	SH		SOLE		57,099	0	0
ABIOMED INC	COM	003654100	2,085	7,301	SH		SOLE		7,301	0	0
ABRAXAS PETE CORP	COM	003830106	158	126,371	SH		SOLE		126,371	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	17,151	299,055	SH		SOLE		299,055	0	0
ACCURAY INC	COM	004397105	4,440	930,916	SH		SOLE		930,916	0	0
ACTUANT CORP	CL A NEW	00508X203	236	9,694	SH		SOLE		9,694	0	0
ADOBE INC	COM	00724F101	51,485	193,195	SH		SOLE		193,195	0	0
ADTRAN INC	COM	00738A106	1,461	106,650	SH		SOLE		106,650	0	0
ADURO BIOTECH INC	COM	00739L101	2,176	546,722	SH		SOLE		546,722	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,006	5,900	SH		SOLE		5,900	0	0
AECOM	COM	00766T100	908	30,595	SH		SOLE		30,595	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	757	94,027	SH		SOLE		94,027	0	0
ADVANSIX INC	COM	00773T101	2,462	86,189	SH		SOLE		86,189	0	0
AEROHIVE NETWORKS INC	COM	007786106	2,825	623,616	SH		SOLE		623,616	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	745	28,900	SH		SOLE		28,900	0	0
AGILYSYS INC	COM	00847J105	1,735	81,966	SH		SOLE		81,966	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,386	61,169	SH		SOLE		61,169	0	0
AKORN INC	COM	009728106	70	19,752	SH		SOLE		19,752	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,236	440,199	SH		SOLE		440,199	0	0
ALBANY INTL CORP	CL A	012348108	10,002	139,706	SH		SOLE		139,706	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	274	1,500	SH		SOLE		1,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	15,004	52,769	SH		SOLE		52,769	0	0
ALLEGHANY CORP DEL	COM	017175100	4,982	8,135	SH		SOLE		8,135	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	11,478	88,651	SH		SOLE		88,651	0	0
ALLETE INC	COM NEW	018522300	621	7,556	SH		SOLE		7,556	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,739	32,800	SH		SOLE		32,800	0	0
ALLIANT ENERGY CORP	COM	018802108	745	15,800	SH		SOLE		15,800	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,814	40,375	SH		SOLE		40,375	0	0
ALLSTATE CORP	COM	020002101	7,097	75,354	SH		SOLE		75,354	0	0
ALLY FINL INC	COM	02005N100	4,901	178,297	SH		SOLE		178,297	0	0
ALPHABET INC	CAP STK CL C	02079K107	37,459	31,926	SH		SOLE		31,926	0	0
ALPHABET INC	CAP STK CL A	02079K305	19	16	SH		SOLE		16	0	0
ALTERYX INC	COM CL A	02156B103	4,976	59,334	SH		SOLE		59,334	0	0
ALTRIA GROUP INC	COM	02209S103	28,357	493,766	SH		SOLE		493,766	0	0
AMAZON COM INC	COM	023135106	34	19	SH		SOLE		19	0	0
AMAZON COM INC	CALL	023135906	30,273	17,000	SH	Call	SOLE		0	0	0
AMAZON COM INC	PUT	023135956	45,409	25,500	SH	Put	SOLE		25,500	0	0
AMERCO	COM	023586100	2,143	5,769	SH		SOLE		0	0	5,769
AMEREN CORP	COM	023608102	3,189	43,363	SH		SOLE		30,085	0	13,278
AMERICAN ELEC PWR CO INC	COM	025537101	2,963	35,379	SH		SOLE		11,200	0	24,179
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,528	93,557	SH		SOLE		93,557	0	0
AMERICAN EXPRESS CO	COM	025816109	1,170	10,700	SH		SOLE		10,700	0	0
AMERICAN EXPRESS CO	CALL	025816909	20,767	190,000	SH	Call	SOLE		0	0	0
AMERICAN EXPRESS CO	PUT	025816959	96,184	880,000	SH	Put	SOLE		880,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,069	11,111	SH		SOLE		11,111	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,351	31,371	SH		SOLE		31,371	0	0
AMERICAN INTL GROUP INC	PUT	026874954	12,918	300,000	SH	Put	SOLE		300,000	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	3,715	397,770	SH		SOLE		397,770	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	964	32,008	SH		SOLE		32,008	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	928	8,900	SH		SOLE		8,900	0	0
AMERISAFE INC	COM	03071H100	3,698	62,255	SH		SOLE		62,255	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	791	9,946	SH		SOLE		9,946	0	0
AMERIPRISE FINL INC	COM	03076C106	17,694	138,124	SH		SOLE		138,124	0	0
AMETEK INC NEW	COM	031100100	12,426	149,761	SH		SOLE		139,125	0	10,636
AMGEN INC	COM	031162100	13,821	72,750	SH		SOLE		66,520	0	6,230
AMICUS THERAPEUTICS INC	COM	03152W109	39,064	2,872,378	SH		SOLE		2,872,378	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,523	178,280	SH		SOLE		178,280	0	0
ANADARKO PETE CORP	COM	032511107	18,026	396,357	SH		SOLE		396,357	0	0
ANALOG DEVICES INC	COM	032654105	30,154	286,444	SH		SOLE		286,444	0	0
ANIKA THERAPEUTICS INC	COM	035255108	570	18,851	SH		SOLE		18,851	0	0
ANSYS INC	COM	03662Q105	8,115	44,416	SH		SOLE		44,416	0	0
ANTHEM INC	COM	036752103	25,488	88,815	SH		SOLE		83,740	0	5,075
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,025	308,992	SH		SOLE		308,992	0	0
APPLE INC	CALL	037833900	53,186	280,000	SH	Call	SOLE		0	0	0
APPLE INC	PUT	037833950	129,166	680,000	SH	Put	SOLE		680,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	477	8,013	SH		SOLE		8,013	0	0
APPLIED MATLS INC	COM	038222105	26,065	657,218	SH		SOLE		657,218	0	0
ARAMARK	COM	03852U106	1,873	63,399	SH		SOLE		0	0	63,399
ARATANA THERAPEUTICS INC	COM	03874P101	706	196,200	SH		SOLE		196,200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	25,050	580,813	SH		SOLE		580,813	0	0
ARCONIC INC	COM	03965L100	815	42,664	SH		SOLE		42,664	0	0
ARISTA NETWORKS INC	COM	040413106	1,994	6,342	SH		SOLE		6,342	0	0
ARMSTRONG FLOORING INC	COM	04238R106	464	34,100	SH		SOLE		34,100	0	0
ARROW ELECTRS INC	COM	042735100	11,496	149,187	SH		SOLE		149,187	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	261	7,000	SH		SOLE		7,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	4,661	44,702	SH		SOLE		44,702	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	3,192	629,629	SH		SOLE		629,629	0	0
ASSOCIATED BANC CORP	COM	045487105	946	44,316	SH		SOLE		44,316	0	0
ASSURANT INC	COM	04621X108	449	4,731	SH		SOLE		0	0	4,731
ASTRONICS CORP	COM	046433108	705	21,544	SH		SOLE		21,544	0	0
ATKORE INTL GROUP INC	COM	047649108	6,480	300,989	SH		SOLE		300,989	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	270	15,138	SH		SOLE		15,138	0	0
ATRICURE INC	COM	04963C209	6,006	224,182	SH		SOLE		224,182	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	8,713	223,305	SH		SOLE		223,305	0	0
AUTODESK INC	COM	052769106	6,708	43,052	SH		SOLE		43,052	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	326	3,100	SH		SOLE		3,100	0	0
AUTOLIV INC	COM	052800109	839	11,415	SH		SOLE		0	0	11,415
AUTOMATIC DATA PROCESSING IN	COM	053015103	46,362	290,235	SH		SOLE		290,235	0	0
AUTOZONE INC	COM	053332102	3,542	3,459	SH		SOLE		945	0	2,514
AVALONBAY CMNTYS INC	COM	053484101	1,563	7,787	SH		SOLE		0	0	7,787
AVANGRID INC	COM	05351W103	880	17,484	SH		SOLE		17,484	0	0
AVERY DENNISON CORP	COM	053611109	2,010	17,792	SH		SOLE		17,792	0	0
AVNET INC	COM	053807103	1,147	26,453	SH		SOLE		26,453	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,144	56,844	SH		SOLE		56,844	0	0
AXON ENTERPRISE INC	COM	05464C101	2,866	52,677	SH		SOLE		52,677	0	0
BB&T CORP	COM	054937107	2,442	52,472	SH		SOLE		14,300	0	38,172
BCE INC	COM NEW	05534B760	22,476	506,300	SH		SOLE		451,921	0	54,379
BMC STK HLDGS INC	COM	05591B109	3,178	179,831	SH		SOLE		179,831	0	0
BALCHEM CORP	COM	057665200	240	2,591	SH		SOLE		2,591	0	0
BANCORP INC DEL	COM	05969A105	1,789	221,379	SH		SOLE		221,379	0	0
BANK AMER CORP	COM	060505104	1,785	64,681	SH		SOLE		0	0	64,681
BANK AMER CORP	CALL	060505904	176,024	6,380,000	SH	Call	SOLE		0	0	0
BANK AMER CORP	PUT	060505954	406,401	14,730,000	SH	Put	SOLE		14,730,000	0	0
BANK OF MARIN BANCORP	COM	063425102	1,326	32,600	SH		SOLE		32,600	0	0
BANK MONTREAL QUE	COM	063671101	1,108	14,805	SH		SOLE		3,400	0	11,405
BANK NEW YORK MELLON CORP	COM	064058100	2,416	47,910	SH		SOLE		24,242	0	23,668
BANK N S HALIFAX	COM	064149107	481	9,171	SH		SOLE		1,900	0	7,271
BARNES & NOBLE ED INC	COM	06777U101	1,431	340,800	SH		SOLE		340,800	0	0
BARRICK GOLD CORPORATION	COM	067901108	18,401	1,342,188	SH		SOLE		1,342,188	0	0
BASSETT FURNITURE INDS INC	COM	070203104	707	43,090	SH		SOLE		43,090	0	0
BAUSCH HEALTH COS INC	COM	071734107	7,692	311,445	SH		SOLE		311,445	0	0
BAXTER INTL INC	COM	071813109	455	5,600	SH		SOLE		5,600	0	0
BAYCOM CORP	COM	07272M107	383	16,919	SH		SOLE		16,919	0	0
BECTON DICKINSON & CO	COM	075887109	24,097	96,492	SH		SOLE		96,492	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	225	66,911	SH		SOLE		66,911	0	0
BEMIS CO INC	COM	081437105	8,104	146,072	SH		SOLE		146,072	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	188,124	936,454	SH		SOLE		936,454	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,673	49,626	SH		SOLE		49,626	0	0
BEST BUY INC	COM	086516101	2,865	40,319	SH		SOLE		40,319	0	0
BIO RAD LABS INC	CL A	090572207	20,237	66,203	SH		SOLE		66,203	0	0
BIOGEN INC	COM	09062X103	75,746	320,440	SH		SOLE		318,922	0	1,518
BIO TECHNE CORP	COM	09073M104	9,304	46,858	SH		SOLE		46,858	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	1,028	16,500	SH		SOLE		16,500	0	0
BLACK KNIGHT INC	COM	09215C105	817	14,991	SH		SOLE		14,991	0	0
BLOCK H & R INC	COM	093671105	2,081	86,944	SH		SOLE		0	0	86,944
BLUCORA INC	COM	095229100	2,260	67,692	SH		SOLE		67,692	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,429	17,846	SH		SOLE		17,846	0	0
BOEING CO	COM	097023105	983	2,577	SH		SOLE		2,577	0	0
BOISE CASCADE CO DEL	COM	09739D100	907	33,900	SH		SOLE		33,900	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	3,767	166,038	SH		SOLE		166,038	0	0
BOOKING HLDGS INC	COM	09857L108	119,258	68,346	SH		SOLE		68,346	0	0
BOOKING HLDGS INC	CALL	09857L908	10,469	6,000	SH	Call	SOLE		0	0	0
BOOKING HLDGS INC	PUT	09857L958	10,469	6,000	SH	Put	SOLE		6,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,845	186,525	SH		SOLE		186,525	0	0
BOSTON BEER INC	CL A	100557107	770	2,614	SH		SOLE		2,614	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	26,559	692,014	SH		SOLE		692,014	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,940	61,631	SH		SOLE		31,364	0	30,267
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,910	37,706	SH		SOLE		37,706	0	0
BROADCOM INC	COM	11135F101	31,785	105,700	SH		SOLE		105,700	0	0
BROOKDALE SR LIVING INC	COM	112463104	80	12,097	SH		SOLE		12,097	0	0
BROWN FORMAN CORP	CL B	115637209	618	11,700	SH		SOLE		11,700	0	0
BRUKER CORP	COM	116794108	887	23,071	SH		SOLE		23,071	0	0
CAE INC	COM	124765108	352	15,900	SH		SOLE		15,900	0	0
CAI INTERNATIONAL INC	COM	12477X106	3,928	169,299	SH		SOLE		169,299	0	0
CBIZ INC	COM	124805102	750	37,051	SH		SOLE		37,051	0	0
CBS CORP NEW	CL B	124857202	1,954	41,119	SH		SOLE		0	0	41,119
CBOE GLOBAL MARKETS INC	COM	12503M108	2,268	23,766	SH		SOLE		0	0	23,766
CBRE GROUP INC	CL A	12504L109	4,933	99,764	SH		SOLE		99,764	0	0
CDK GLOBAL INC	COM	12508E101	3,782	64,297	SH		SOLE		37,590	0	26,707
CECO ENVIRONMENTAL CORP	COM	125141101	974	135,300	SH		SOLE		135,300	0	0
CF INDS HLDGS INC	COM	125269100	2,207	53,979	SH		SOLE		53,979	0	0
CGI INC	CL A SUB VTG	12532H104	2,511	36,521	SH		SOLE		14,500	0	22,021
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,184	174,550	SH		SOLE		148,095	0	26,455
CIGNA CORP NEW	COM	125523100	6,748	41,959	SH		SOLE		32,688	0	9,271
CIT GROUP INC	COM NEW	125581801	475	9,900	SH		SOLE		9,900	0	0
CME GROUP INC	COM CL A	12572Q105	4,200	25,517	SH		SOLE		12,300	0	13,217
CMS ENERGY CORP	COM	125896100	8,969	161,495	SH		SOLE		128,842	0	32,653
CRA INTL INC	COM	12618T105	1,758	34,788	SH		SOLE		34,788	0	0
CSW INDUSTRIALS INC	COM	126402106	6,629	115,713	SH		SOLE		115,713	0	0
CSX CORP	COM	126408103	21,738	290,541	SH		SOLE		290,541	0	0
CTS CORP	COM	126501105	4,552	154,987	SH		SOLE		154,987	0	0
CVS HEALTH CORP	COM	126650100	64,796	1,201,482	SH		SOLE		1,174,892	0	26,590
CADENCE DESIGN SYSTEM INC	COM	127387108	23,525	370,413	SH		SOLE		370,413	0	0
CALAMP CORP	COM	128126109	3,414	271,356	SH		SOLE		271,356	0	0
CALIX INC	COM	13100M509	477	61,942	SH		SOLE		61,942	0	0
CAMDEN NATL CORP	COM	133034108	334	8,000	SH		SOLE		8,000	0	0
CAMPBELL SOUP CO	COM	134429109	2,394	62,793	SH		SOLE		0	0	62,793
CDN IMPERIAL BK COMM TORONTO	COM	136069101	40,628	513,833	SH		SOLE		494,526	0	19,307
CANADIAN NATL RY CO	COM	136375102	5,120	57,208	SH		SOLE		51,628	0	5,580
CANADIAN NAT RES LTD	COM	136385101	203	7,400	SH		SOLE		7,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,454	103,486	SH		SOLE		103,486	0	0
CARBONITE INC	COM	141337105	318	12,809	SH		SOLE		12,809	0	0
CARE COM INC	COM	141633107	1,258	63,688	SH		SOLE		63,688	0	0
CARLISLE COS INC	COM	142339100	10,753	87,695	SH		SOLE		87,695	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,366	26,937	SH		SOLE		26,937	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,549	155,400	SH		SOLE		155,400	0	0
CASELLA WASTE SYS INC	CL A	147448104	5,068	142,530	SH		SOLE		142,530	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,315	27,800	SH		SOLE		27,800	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	2,341	288,600	SH		SOLE		288,600	0	0
CATERPILLAR INC DEL	COM	149123101	10,340	76,314	SH		SOLE		76,314	0	0
CELANESE CORP DEL	COM	150870103	11,187	113,447	SH		SOLE		113,447	0	0
CELGENE CORP	COM	151020104	919	9,739	SH		SOLE		9,739	0	0
CENTENE CORP DEL	COM	15135B101	1,726	32,500	SH		SOLE		32,500	0	0
CENTERPOINT ENERGY INC	COM	15189T107	568	18,500	SH		SOLE		18,500	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,137	39,441	SH		SOLE		39,441	0	0
CENTURYLINK INC	COM	156700106	638	53,178	SH		SOLE		53,178	0	0
CERNER CORP	COM	156782104	476	8,320	SH		SOLE		8,320	0	0
CEVA INC	COM	157210105	2,768	102,674	SH		SOLE		102,674	0	0
CHANNELADVISOR CORP	COM	159179100	990	81,268	SH		SOLE		81,268	0	0
CHARLES RIV LABS INTL INC	COM	159864107	48,749	335,619	SH		SOLE		335,619	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	923	2,660	SH		SOLE		2,660	0	0
CHEMED CORP NEW	COM	16359R103	1,811	5,657	SH		SOLE		5,657	0	0
CHEVRON CORP NEW	COM	166764100	1,577	12,800	SH		SOLE		12,800	0	0
CHIMERIX INC	COM	16934W106	456	217,311	SH		SOLE		217,311	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,522	3,551	SH		SOLE		0	0	3,551
CHURCH & DWIGHT INC	COM	171340102	4,966	69,719	SH		SOLE		69,719	0	0
CIENA CORP	COM NEW	171779309	1,339	35,849	SH		SOLE		35,849	0	0
CINCINNATI FINL CORP	COM	172062101	13,698	159,460	SH		SOLE		159,460	0	0
CISCO SYS INC	COM	17275R102	2,111	39,100	SH		SOLE		39,100	0	0
CINTAS CORP	COM	172908105	1,172	5,800	SH		SOLE		5,800	0	0
CITIGROUP INC	COM NEW	172967424	699	11,241	SH		SOLE		11,241	0	0
CITIGROUP INC	CALL	172967904	133,462	2,145,000	SH	Call	SOLE		0	0	0
CITIGROUP INC	PUT	172967954	254,791	4,095,000	SH	Put	SOLE		4,095,000	0	0
CITI TRENDS INC	COM	17306X102	1,511	78,235	SH		SOLE		78,235	0	0
CITIZENS FINL GROUP INC	COM	174610105	13,253	407,791	SH		SOLE		369,968	0	37,823
CITRIX SYS INC	COM	177376100	787	7,900	SH		SOLE		7,900	0	0
CLARUS CORP NEW	COM	18270P109	3,410	266,202	SH		SOLE		266,202	0	0
CLOROX CO DEL	COM	189054109	16,805	104,732	SH		SOLE		104,732	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	419	1,455	SH		SOLE		1,455	0	0
COCA COLA CO	COM	191216100	2,800	59,751	SH		SOLE		9,200	0	50,551
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	501	9,231	SH		SOLE		9,231	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,362	18,801	SH		SOLE		9,800	0	9,001
COLGATE PALMOLIVE CO	COM	194162103	5,429	79,208	SH		SOLE		79,208	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	206	3,084	SH		SOLE		3,084	0	0
COMFORT SYS USA INC	COM	199908104	6,896	131,634	SH		SOLE		131,634	0	0
COMCAST CORP NEW	CL A	20030N101	868	21,700	SH		SOLE		21,700	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	3,371	439,546	SH		SOLE		439,546	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,307	31,829	SH		SOLE		31,829	0	0
COMMVAULT SYSTEMS INC	COM	204166102	24,847	383,803	SH		SOLE		383,803	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	359	12,100	SH		SOLE		12,100	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,481	63,787	SH		SOLE		63,787	0	0
CONAGRA BRANDS INC	COM	205887102	216	7,800	SH		SOLE		7,800	0	0
CONDUENT INC	COM	206787103	711	51,443	SH		SOLE		51,443	0	0
CONMED CORP	COM	207410101	604	7,266	SH		SOLE		7,266	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	1,365	69,300	SH		SOLE		69,300	0	0
CONOCOPHILLIPS	COM	20825C104	23,976	359,244	SH		SOLE		359,244	0	0
CONSOL ENERGY INC NEW	COM	20854L108	5,226	152,731	SH		SOLE		152,731	0	0
CONSOLIDATED EDISON INC	COM	209115104	18,990	223,918	SH		SOLE		201,935	0	21,983
CONSTELLATION BRANDS INC	CL A	21036P108	5,988	34,151	SH		SOLE		22,066	0	12,085
COOPER COS INC	COM NEW	216648402	1,400	4,727	SH		SOLE		4,727	0	0
COPART INC	COM	217204106	1,266	20,900	SH		SOLE		20,900	0	0
CORE MARK HOLDING CO INC	COM	218681104	782	21,058	SH		SOLE		21,058	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	18,154	331,394	SH		SOLE		331,394	0	0
CORNING INC	COM	219350105	6,581	198,834	SH		SOLE		198,834	0	0
CORVEL CORP	COM	221006109	2,462	37,732	SH		SOLE		37,732	0	0
COSTCO WHSL CORP NEW	COM	22160K105	33,435	138,083	SH		SOLE		129,814	0	8,269
COSTAR GROUP INC	COM	22160N109	220	472	SH		SOLE		472	0	0
COTY INC	COM CL A	222070203	362	31,500	SH		SOLE		31,500	0	0
COUPA SOFTWARE INC	COM	22266L106	15,415	169,437	SH		SOLE		169,437	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	1,866	98,300	SH		SOLE		98,300	0	0
COWEN INC	CL A NEW	223622606	275	18,974	SH		SOLE		18,974	0	0
CRAY INC	COM NEW	225223304	7,333	281,507	SH		SOLE		281,507	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,495	461,389	SH		SOLE		461,389	0	0
CROCS INC	COM	227046109	22,053	856,427	SH		SOLE		856,427	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,261	9,855	SH		SOLE		0	0	9,855
CUMMINS INC	COM	231021106	29,434	186,444	SH		SOLE		186,444	0	0
CUTERA INC	COM	232109108	2,808	159,000	SH		SOLE		159,000	0	0
D R HORTON INC	COM	23331A109	18,614	449,832	SH		SOLE		449,832	0	0
DTE ENERGY CO	COM	233331107	6,118	49,046	SH		SOLE		33,842	0	15,204
DXP ENTERPRISES INC NEW	COM NEW	233377407	567	14,573	SH		SOLE		14,573	0	0
DXC TECHNOLOGY CO	COM	23355L106	918	14,280	SH		SOLE		14,280	0	0
DAKTRONICS INC	COM	234264109	1,246	167,220	SH		SOLE		167,220	0	0
DANA INCORPORATED	COM	235825205	16,368	922,649	SH		SOLE		922,649	0	0
DANAHER CORPORATION	COM	235851102	1,718	13,010	SH		SOLE		3,300	0	9,710
DARDEN RESTAURANTS INC	COM	237194105	3,766	31,003	SH		SOLE		9,200	0	21,803
DARLING INGREDIENTS INC	COM	237266101	1,004	46,382	SH		SOLE		46,382	0	0
DAVITA INC	COM	23918K108	7,980	146,996	SH		SOLE		146,996	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,295	42,827	SH		SOLE		42,827	0	0
DELEK US HLDGS INC NEW	COM	24665A103	811	22,276	SH		SOLE		22,276	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	296	5,727	SH		SOLE		5,727	0	0
DELTA AIR LINES INC DEL	CALL	247361902	19,627	380,000	SH	Call	SOLE		0	0	0
DELTA AIR LINES INC DEL	PUT	247361952	40,287	780,000	SH	Put	SOLE		780,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	872	17,588	SH		SOLE		17,588	0	0
DERMIRA INC	COM	24983L104	2,635	194,501	SH		SOLE		194,501	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,920	92,521	SH		SOLE		92,521	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,248	12,294	SH		SOLE		12,294	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	4,501	307,262	SH		SOLE		307,262	0	0
DISNEY WALT CO	COM DISNEY	254687106	180,133	1,622,385	SH		SOLE		1,622,385	0	0
DISCOVER FINL SVCS	COM	254709108	3,425	48,133	SH		SOLE		48,133	0	0
DISCOVERY INC	COM SER C	25470F302	5,726	225,237	SH		SOLE		225,237	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,296	27,630	SH		SOLE		20,989	0	6,641
DOLLAR TREE INC	COM	256746108	820	7,805	SH		SOLE		7,805	0	0
DOMINION ENERGY INC	COM	25746U109	1,970	25,694	SH		SOLE		0	0	25,694
DOVER CORP	COM	260003108	4,871	51,934	SH		SOLE		51,934	0	0
DOWDUPONT INC	COM	26078J100	789	14,800	SH		SOLE		14,800	0	0
DUCOMMUN INC DEL	COM	264147109	3,936	90,433	SH		SOLE		90,433	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	53,948	599,423	SH		SOLE		599,423	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	760	104,000	SH		SOLE		104,000	0	0
EOG RES INC	COM	26875P101	33,589	352,895	SH		SOLE		352,895	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	9,985	215,058	SH		SOLE		215,058	0	0
EBAY INC	COM	278642103	1,967	52,949	SH		SOLE		0	0	52,949
ECOLAB INC	COM	278865100	7,407	41,954	SH		SOLE		30,165	0	11,789
EDISON INTL	COM	281020107	1,152	18,600	SH		SOLE		18,600	0	0
EGAIN CORP	COM NEW	28225C806	1,625	155,510	SH		SOLE		155,510	0	0
EL PASO ELEC CO	COM NEW	283677854	2,230	37,919	SH		SOLE		37,919	0	0
ELDORADO RESORTS INC	COM	28470R102	1,028	22,018	SH		SOLE		22,018	0	0
ELECTRONIC ARTS INC	COM	285512109	57,660	567,355	SH		SOLE		567,355	0	0
ELEVATE CREDIT INC	COM	28621V101	45	10,300	SH		SOLE		10,300	0	0
ELLIE MAE INC	COM	28849P100	1,765	17,888	SH		SOLE		17,888	0	0
EMERSON ELEC CO	COM	291011104	656	9,588	SH		SOLE		9,588	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1,473	36,718	SH		SOLE		36,718	0	0
ENCANA CORP	COM	292505104	6,190	855,027	SH		SOLE		855,027	0	0
ENBRIDGE INC	COM	29250N105	70,385	1,941,117	SH		SOLE		1,941,117	0	0
ENNIS INC	COM	293389102	1,401	67,500	SH		SOLE		67,500	0	0
ENOVA INTL INC	COM	29357K103	6,311	276,556	SH		SOLE		276,556	0	0
ENTERGY CORP NEW	COM	29364G103	3,239	33,869	SH		SOLE		15,500	0	18,369
ENZO BIOCHEM INC	COM	294100102	211	77,313	SH		SOLE		77,313	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,609	21,359	SH		SOLE		0	0	21,359
ESSEX PPTY TR INC	COM	297178105	1,625	5,617	SH		SOLE		0	0	5,617
EVERBRIDGE INC	COM	29978A104	10,520	140,254	SH		SOLE		140,254	0	0
EVERI HLDGS INC	COM	30034T103	14,600	1,387,837	SH		SOLE		1,387,837	0	0
EVERGY INC	COM	30034W106	9,511	163,846	SH		SOLE		110,446	0	53,400
EVERSOURCE ENERGY	COM	30040W108	2,642	37,242	SH		SOLE		12,900	0	24,342
EXELON CORP	COM	30161N101	37,867	755,370	SH		SOLE		755,370	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,226	18,708	SH		SOLE		4,600	0	14,108
EXPEDITORS INTL WASH INC	COM	302130109	7,130	93,942	SH		SOLE		69,577	0	24,365
EXPONENT INC	COM	30214U102	1,365	23,642	SH		SOLE		23,642	0	0
EXTREME NETWORKS INC	COM	30226D106	5,189	692,828	SH		SOLE		692,828	0	0
EXTERRAN CORP	COM	30227H106	2,700	160,230	SH		SOLE		160,230	0	0
EZCORP INC	CL A NON VTG	302301106	2,474	265,500	SH		SOLE		265,500	0	0
EXXON MOBIL CORP	COM	30231G102	12,553	155,362	SH		SOLE		155,362	0	0
FLIR SYS INC	COM	302445101	438	9,214	SH		SOLE		9,214	0	0
FACEBOOK INC	CL A	30303M102	257,833	1,546,783	SH		SOLE		1,546,783	0	0
FASTENAL CO	COM	311900104	431	6,700	SH		SOLE		6,700	0	0
FEDERAL SIGNAL CORP	COM	313855108	359	13,831	SH		SOLE		13,831	0	0
FEDERATED INVS INC PA	CL B	314211103	1,976	67,416	SH		SOLE		67,416	0	0
FEDEX CORP	COM	31428X106	254	1,400	SH		SOLE		1,400	0	0
FEDNAT HLDG CO	COM	31431B109	911	56,805	SH		SOLE		56,805	0	0
F5 NETWORKS INC	COM	315616102	64,137	408,697	SH		SOLE		399,542	0	9,155
FIBROGEN INC	COM	31572Q808	3,080	56,671	SH		SOLE		56,671	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,294	20,279	SH		SOLE		6,800	0	13,479
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,381	119,872	SH		SOLE		119,872	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,109	84,590	SH		SOLE		84,590	0	0
FIFTH THIRD BANCORP	COM	316773100	1,828	72,478	SH		SOLE		0	0	72,478
FINISAR CORP	COM NEW	31787A507	1,254	54,128	SH		SOLE		54,128	0	0
FIREEYE INC	COM	31816Q101	657	39,120	SH		SOLE		39,120	0	0
FIRST CHOICE BANCORP	COM	31948P104	254	11,802	SH		SOLE		11,802	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	2,897	100,802	SH		SOLE		100,802	0	0
FIRST FINL CORP IND	COM	320218100	3,616	86,100	SH		SOLE		86,100	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,838	18,297	SH		SOLE		0	0	18,297
FIRST SOLAR INC	COM	336433107	677	12,820	SH		SOLE		12,820	0	0
FISERV INC	COM	337738108	618	7,000	SH		SOLE		7,000	0	0
FIRSTENERGY CORP	COM	337932107	4,526	108,771	SH		SOLE		67,792	0	40,979
FIVE9 INC	COM	338307101	1,990	37,664	SH		SOLE		37,664	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	2,073	154,700	SH		SOLE		154,700	0	0
FONAR CORP	COM NEW	344437405	547	26,700	SH		SOLE		26,700	0	0
FORD MTR CO DEL	COM	345370860	4,501	512,624	SH		SOLE		512,624	0	0
FORD MTR CO DEL	CALL	345370900	14,926	1,700,000	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	PUT	345370950	14,926	1,700,000	SH	Put	SOLE		1,700,000	0	0
FORESTAR GROUP INC	COM	346232101	616	35,645	SH		SOLE		35,645	0	0
FORRESTER RESH INC	COM	346563109	5,383	111,338	SH		SOLE		111,338	0	0
FORTIS INC	COM	349553107	8,435	228,069	SH		SOLE		179,409	0	48,660
FORTINET INC	COM	34959E109	7,272	86,598	SH		SOLE		86,598	0	0
FORWARD AIR CORP	COM	349853101	3,031	46,826	SH		SOLE		46,826	0	0
FORTUNA SILVER MINES INC	COM	349915108	103	30,773	SH		SOLE		30,773	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	884	89,880	SH		SOLE		89,880	0	0
FRANCO NEVADA CORP	COM	351858105	2,153	28,708	SH		SOLE		0	0	28,708
FRANKLIN ELEC INC	COM	353514102	1,335	26,138	SH		SOLE		26,138	0	0
FRANKLIN RES INC	COM	354613101	388	11,700	SH		SOLE		11,700	0	0
FUTUREFUEL CORPORATION	COM	36116M106	501	37,400	SH		SOLE		37,400	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	2,044	69,046	SH		SOLE		69,046	0	0
GMS INC	COM	36251C103	3,363	222,428	SH		SOLE		222,428	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,122	52,776	SH		SOLE		52,776	0	0
GENERAC HLDGS INC	COM	368736104	2,781	54,289	SH		SOLE		54,289	0	0
GENERAL FIN CORP DEL	COM	369822101	569	61,000	SH		SOLE		61,000	0	0
GENERAL MLS INC	COM	370334104	2,458	47,490	SH		SOLE		7,900	0	39,590
GENERAL MTRS CO	COM	37045V100	58,053	1,564,770	SH		SOLE		1,564,770	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	5,503	776,192	SH		SOLE		776,192	0	0
GENOMIC HEALTH INC	COM	37244C101	18,732	267,410	SH		SOLE		267,410	0	0
GENUINE PARTS CO	COM	372460105	403	3,600	SH		SOLE		3,600	0	0
GENWORTH FINL INC	COM CL A	37247D106	440	114,980	SH		SOLE		114,980	0	0
GILEAD SCIENCES INC	COM	375558103	11,244	172,961	SH		SOLE		148,203	0	24,758
GILDAN ACTIVEWEAR INC	COM	375916103	7,592	211,073	SH		SOLE		160,315	0	50,758
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	2,954	85,779	SH		SOLE		85,779	0	0
GOLDCORP INC NEW	COM	380956409	100,761	8,807,687	SH		SOLE		8,682,710	0	124,977
GOLDMAN SACHS GROUP INC	COM	38141G104	883	4,600	SH		SOLE		4,600	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	7,680	40,000	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	7,680	40,000	SH	Put	SOLE		40,000	0	0
GORMAN RUPP CO	COM	383082104	1,878	55,326	SH		SOLE		55,326	0	0
GRAHAM HLDGS CO	COM	384637104	13,481	19,732	SH		SOLE		19,732	0	0
GRAINGER W W INC	COM	384802104	16,130	53,601	SH		SOLE		47,301	0	6,300
GREAT WESTN BANCORP INC	COM	391416104	275	8,700	SH		SOLE		8,700	0	0
HCA HEALTHCARE INC	COM	40412C101	5,791	44,418	SH		SOLE		44,418	0	0
HD SUPPLY HLDGS INC	COM	40416M105	4,024	92,828	SH		SOLE		53,855	0	38,973
HFF INC	CL A	40418F108	419	8,769	SH		SOLE		8,769	0	0
HMS HLDGS CORP	COM	40425J101	4,091	138,150	SH		SOLE		138,150	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	1,205	111,379	SH		SOLE		111,379	0	0
HACKETT GROUP INC	COM	404609109	575	36,400	SH		SOLE		36,400	0	0
HALLIBURTON CO	COM	406216101	220	7,502	SH		SOLE		7,502	0	0
HANOVER INS GROUP INC	COM	410867105	7,426	65,044	SH		SOLE		65,044	0	0
HARMONIC INC	COM	413160102	104	19,126	SH		SOLE		19,126	0	0
HARRIS CORP DEL	COM	413875105	1,885	11,800	SH		SOLE		11,800	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,226	105,108	SH		SOLE		105,108	0	0
HARVARD BIOSCIENCE INC	COM	416906105	357	82,751	SH		SOLE		82,751	0	0
HASBRO INC	COM	418056107	383	4,500	SH		SOLE		4,500	0	0
HAWKINS INC	COM	420261109	1,040	28,247	SH		SOLE		28,247	0	0
HEARTLAND EXPRESS INC	COM	422347104	363	18,807	SH		SOLE		18,807	0	0
HEICO CORP NEW	CL A	422806208	1,053	12,526	SH		SOLE		12,526	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	5,198	135,623	SH		SOLE		135,623	0	0
HELMERICH & PAYNE INC	COM	423452101	1,395	25,113	SH		SOLE		25,113	0	0
HENRY JACK & ASSOC INC	COM	426281101	10,590	76,327	SH		SOLE		64,987	0	11,340
HERITAGE COMMERCE CORP	COM	426927109	3,094	255,700	SH		SOLE		255,700	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,120	40,811	SH		SOLE		40,811	0	0
HERSHEY CO	COM	427866108	11,720	102,063	SH		SOLE		82,819	0	19,244
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,015	519,419	SH		SOLE		519,419	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	21,870	263,151	SH		SOLE		247,738	0	15,413
HOLLYFRONTIER CORP	COM	436106108	5,617	114,011	SH		SOLE		105,821	0	8,190
HOLOGIC INC	COM	436440101	2,541	52,495	SH		SOLE		52,495	0	0
HOME DEPOT INC	COM	437076102	29,251	152,434	SH		SOLE		150,112	0	2,322
HONEYWELL INTL INC	COM	438516106	27,280	171,659	SH		SOLE		171,659	0	0
HORMEL FOODS CORP	COM	440452100	946	21,143	SH		SOLE		21,143	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,028	54,400	SH		SOLE		54,400	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	669	61,000	SH		SOLE		61,000	0	0
HUDBAY MINERALS INC	COM	443628102	164	22,916	SH		SOLE		22,916	0	0
HUMANA INC	COM	444859102	1,809	6,800	SH		SOLE		6,800	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6,548	64,643	SH		SOLE		49,443	0	15,200
HUNTINGTON BANCSHARES INC	COM	446150104	1,566	123,531	SH		SOLE		0	0	123,531
HUNTINGTON INGALLS INDS INC	COM	446413106	2,097	10,119	SH		SOLE		10,119	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,231	26,071	SH		SOLE		26,071	0	0
IAC INTERACTIVECORP	COM	44919P508	3,484	16,583	SH		SOLE		16,583	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	907	355,728	SH		SOLE		355,728	0	0
ILLINOIS TOOL WKS INC	COM	452308109	990	6,900	SH		SOLE		6,900	0	0
ILLUMINA INC	COM	452327109	23,909	76,955	SH		SOLE		76,955	0	0
IMMERSION CORP	COM	452521107	1,591	188,700	SH		SOLE		188,700	0	0
IMPERIAL OIL LTD	COM NEW	453038408	685	25,100	SH		SOLE		25,100	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	2,380	110,676	SH		SOLE		110,676	0	0
INGEVITY CORP	COM	45688C107	1,963	18,584	SH		SOLE		18,584	0	0
INGREDION INC	COM	457187102	1,921	20,283	SH		SOLE		0	0	20,283
INSIGHT ENTERPRISES INC	COM	45765U103	449	8,153	SH		SOLE		8,153	0	0
INNOSPEC INC	COM	45768S105	813	9,749	SH		SOLE		9,749	0	0
INNERWORKINGS INC	COM	45773Y105	521	143,800	SH		SOLE		143,800	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	2,619	125,200	SH		SOLE		125,200	0	0
INSPERITY INC	COM	45778Q107	7,359	59,509	SH		SOLE		59,509	0	0
INTEL CORP	COM	458140100	69,386	1,292,102	SH		SOLE		1,292,102	0	0
INTEGER HLDGS CORP	COM	45826H109	2,166	28,722	SH		SOLE		28,722	0	0
INTERFACE INC	COM	458665304	1,680	109,666	SH		SOLE		109,666	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,359	30,988	SH		SOLE		4,711	0	26,277
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,003	92,154	SH		SOLE		92,154	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	528	4,100	SH		SOLE		4,100	0	0
INTL PAPER CO	COM	460146103	3,277	70,822	SH		SOLE		70,822	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	418	19,900	SH		SOLE		19,900	0	0
INTUIT	COM	461202103	78,877	301,736	SH		SOLE		301,736	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,593	50,113	SH		SOLE		50,113	0	0
IQVIA HLDGS INC	COM	46266C105	2,316	16,099	SH		SOLE		16,099	0	0
ISHARES TR	CALL	464287904	77,453	1,770,000	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	464287954	178,877	4,090,000	SH	Put	SOLE		4,090,000	0	0
ISHARES TR	PUT	464287955	12,247	80,000	SH	Put	SOLE		80,000	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,299	54,100	SH		SOLE		54,100	0	0
J & J SNACK FOODS CORP	COM	466032109	1,164	7,327	SH		SOLE		7,327	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,460	34,175	SH		SOLE		20,600	0	13,575
JPMORGAN CHASE & CO	CALL	46625H900	163,486	1,615,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	PUT	46625H950	411,500	4,065,000	SH	Put	SOLE		4,065,000	0	0
JABIL INC	COM	466313103	4,177	157,093	SH		SOLE		157,093	0	0
JOHNSON & JOHNSON	COM	478160104	51,087	365,453	SH		SOLE		365,453	0	0
JOHNSON OUTDOORS INC	CL A	479167108	2,455	34,400	SH		SOLE		34,400	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	1,724	278,100	SH		SOLE		278,100	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,895	184,928	SH		SOLE		184,928	0	0
KLA-TENCOR CORP	COM	482480100	11,208	93,860	SH		SOLE		93,860	0	0
K12 INC	COM	48273U102	1,423	41,708	SH		SOLE		41,708	0	0
KADMON HLDGS INC	COM	48283N106	4,397	1,665,700	SH		SOLE		1,665,700	0	0
KELLOGG CO	COM	487836108	585	10,200	SH		SOLE		10,200	0	0
KELLY SVCS INC	CL A	488152208	1,800	81,610	SH		SOLE		81,610	0	0
KEYCORP NEW	COM	493267108	3,608	229,082	SH		SOLE		181,570	0	47,512
KFORCE INC	COM	493732101	1,487	42,337	SH		SOLE		42,337	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	278	17,944	SH		SOLE		17,944	0	0
KIMBERLY CLARK CORP	COM	494368103	3,318	26,776	SH		SOLE		26,776	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,798	239,770	SH		SOLE		239,770	0	0
KINDRED BIOSCIENCES INC	COM	494577109	511	55,730	SH		SOLE		55,730	0	0
KINROSS GOLD CORP	COM	496902404	1,528	443,996	SH		SOLE		443,996	0	0
KNOLL INC	COM NEW	498904200	2,094	110,750	SH		SOLE		110,750	0	0
KOHLS CORP	COM	500255104	4,500	65,437	SH		SOLE		56,082	0	9,355
KORN FERRY	COM NEW	500643200	711	15,878	SH		SOLE		15,878	0	0
KRAFT HEINZ CO	COM	500754106	1,081	33,100	SH		SOLE		33,100	0	0
KROGER CO	COM	501044101	7,997	325,091	SH		SOLE		244,657	0	80,434
LKQ CORP	COM	501889208	284	10,000	SH		SOLE		10,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,809	77,194	SH		SOLE		77,194	0	0
LAKELAND BANCORP INC	COM	511637100	1,583	106,000	SH		SOLE		106,000	0	0
LAM RESEARCH CORP	COM	512807108	8,647	48,305	SH		SOLE		48,305	0	0
LAMB WESTON HLDGS INC	COM	513272104	16,604	221,570	SH		SOLE		221,570	0	0
LANTHEUS HLDGS INC	COM	516544103	3,106	126,891	SH		SOLE		126,891	0	0
LAS VEGAS SANDS CORP	COM	517834107	26,881	440,958	SH		SOLE		440,958	0	0
LAUDER ESTEE COS INC	CL A	518439104	18,936	114,384	SH		SOLE		114,384	0	0
LAUREATE EDUCATION INC	CL A	518613203	235	15,700	SH		SOLE		15,700	0	0
LEAR CORP	COM NEW	521865204	7,910	58,289	SH		SOLE		58,289	0	0
LENNAR CORP	CL B	526057302	3,203	81,880	SH		SOLE		81,880	0	0
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	1,071	25,029	SH		SOLE		25,029	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1,176	82,844	SH		SOLE		82,844	0	0
LILLY ELI & CO	COM	532457108	108,565	836,661	SH		SOLE		824,160	0	12,501
LINCOLN NATL CORP IND	COM	534187109	11,209	190,952	SH		SOLE		190,952	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	2,599	170,454	SH		SOLE		170,454	0	0
LOEWS CORP	COM	540424108	800	16,700	SH		SOLE		16,700	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	1,146	31,800	SH		SOLE		31,800	0	0
LOWES COS INC	COM	548661107	21,792	199,065	SH		SOLE		199,065	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,429	69,746	SH		SOLE		69,746	0	0
M & T BK CORP	COM	55261F104	11,271	71,780	SH		SOLE		60,865	0	10,915
MGE ENERGY INC	COM	55277P104	2,331	34,300	SH		SOLE		34,300	0	0
MGIC INVT CORP WIS	COM	552848103	1,613	122,292	SH		SOLE		122,292	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	246	3,185	SH		SOLE		3,185	0	0
MRC GLOBAL INC	COM	55345K103	5,817	332,757	SH		SOLE		332,757	0	0
MSA SAFETY INC	COM	553498106	4,479	43,315	SH		SOLE		43,315	0	0
MSCI INC	COM	55354G100	3,466	17,432	SH		SOLE		17,432	0	0
MACYS INC	COM	55616P104	1,993	82,949	SH		SOLE		58,000	0	24,949
MAGELLAN HEALTH INC	COM NEW	559079207	6,438	97,657	SH		SOLE		97,657	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,525	38,521	SH		SOLE		38,521	0	0
MANPOWERGROUP INC	COM	56418H100	5,117	61,887	SH		SOLE		61,887	0	0
MANTECH INTL CORP	CL A	564563104	330	6,102	SH		SOLE		6,102	0	0
MANULIFE FINL CORP	COM	56501R106	4,892	289,308	SH		SOLE		289,308	0	0
MARATHON OIL CORP	COM	565849106	23,237	1,390,585	SH		SOLE		1,390,585	0	0
MARATHON PETE CORP	COM	56585A102	12,125	202,587	SH		SOLE		202,587	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,753	67,598	SH		SOLE		67,598	0	0
MARCUS CORP	COM	566330106	537	13,400	SH		SOLE		13,400	0	0
MARKEL CORP	COM	570535104	750	753	SH		SOLE		0	0	753
MARSH & MCLENNAN COS INC	COM	571748102	451	4,800	SH		SOLE		4,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,830	9,095	SH		SOLE		0	0	9,095
MASCO CORP	COM	574599106	291	7,400	SH		SOLE		7,400	0	0
MASIMO CORP	COM	574795100	6,790	49,106	SH		SOLE		49,106	0	0
MASTERCARD INC	CL A	57636Q104	14,032	59,596	SH		SOLE		59,596	0	0
MATERION CORP	COM	576690101	11,769	206,264	SH		SOLE		206,264	0	0
MATRIX SVC CO	COM	576853105	3,155	161,113	SH		SOLE		161,113	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,821	12,088	SH		SOLE		5,400	0	6,688
MCDONALDS CORP	COM	580135101	105,961	557,981	SH		SOLE		557,981	0	0
MCGRATH RENTCORP	COM	580589109	1,247	22,052	SH		SOLE		22,052	0	0
MCKESSON CORP	COM	58155Q103	6,806	58,137	SH		SOLE		53,726	0	4,411
MEDICINES CO	COM	584688105	3,818	136,608	SH		SOLE		136,608	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,354	90,793	SH		SOLE		90,793	0	0
MERCER INTL INC	COM	588056101	367	27,154	SH		SOLE		27,154	0	0
MERCK & CO INC	COM	58933Y105	1,056	12,700	SH		SOLE		12,700	0	0
META FINL GROUP INC	COM	59100U108	4,490	228,158	SH		SOLE		228,158	0	0
METHANEX CORP	COM	59151K108	5,311	93,406	SH		SOLE		93,406	0	0
METLIFE INC	COM	59156R108	826	19,408	SH		SOLE		0	0	19,408
METLIFE INC	CALL	59156R908	8,514	200,000	SH	Call	SOLE		0	0	0
METLIFE INC	PUT	59156R958	8,514	200,000	SH	Put	SOLE		200,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,172	16,835	SH		SOLE		16,835	0	0
MICROSOFT CORP	COM	594918104	404,721	3,431,586	SH		SOLE		3,431,586	0	0
MICRON TECHNOLOGY INC	COM	595112103	48,530	1,174,202	SH		SOLE		1,174,202	0	0
MILACRON HLDGS CORP	COM	59870L106	3,852	340,300	SH		SOLE		340,300	0	0
MILLER HERMAN INC	COM	600544100	16,559	470,695	SH		SOLE		470,695	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	700	89,100	SH		SOLE		89,100	0	0
MISTRAS GROUP INC	COM	60649T107	431	31,212	SH		SOLE		31,212	0	0
MITEK SYS INC	COM NEW	606710200	2,581	210,897	SH		SOLE		210,897	0	0
MOBILEIRON INC	COM NEW	60739U204	6,092	1,113,749	SH		SOLE		1,113,749	0	0
MODEL N INC	COM	607525102	9,577	546,006	SH		SOLE		546,006	0	0
MODINE MFG CO	COM	607828100	3,650	263,156	SH		SOLE		263,156	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,100	35,928	SH		SOLE		35,928	0	0
MOLSON COORS BREWING CO	CL B	60871R209	4,816	80,738	SH		SOLE		80,738	0	0
MOMO INC	ADR	60879B107	306	8,000	SH		SOLE		8,000	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,094	24,917	SH		SOLE		24,917	0	0
MONDELEZ INTL INC	CL A	609207105	1,747	35,000	SH		SOLE		35,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,122	20,563	SH		SOLE		20,563	0	0
MOOG INC	CL A	615394202	8,665	99,660	SH		SOLE		99,660	0	0
MORGAN STANLEY	COM NEW	617446448	532	12,600	SH		SOLE		12,600	0	0
MOSAIC CO NEW	COM	61945C103	298	10,900	SH		SOLE		10,900	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,653	33,136	SH		SOLE		21,046	0	12,090
MUELLER WTR PRODS INC	COM SER A	624758108	1,349	134,400	SH		SOLE		134,400	0	0
NCI BUILDING SYS INC	COM NEW	628852204	5,395	875,785	SH		SOLE		875,785	0	0
NMI HLDGS INC	CL A	629209305	3,399	131,391	SH		SOLE		131,391	0	0
NRG ENERGY INC	COM NEW	629377508	9,355	220,225	SH		SOLE		220,225	0	0
NVR INC	COM	62944T105	393	142	SH		SOLE		142	0	0
NANOMETRICS INC	COM	630077105	442	14,320	SH		SOLE		14,320	0	0
NASDAQ INC	COM	631103108	752	8,600	SH		SOLE		8,600	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,069	9,847	SH		SOLE		9,847	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	482	40,300	SH		SOLE		40,300	0	0
NAVIGATORS GROUP INC	COM	638904102	1,330	19,040	SH		SOLE		19,040	0	0
NAVIENT CORPORATION	COM	63938C108	791	68,395	SH		SOLE		68,395	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,940	87,503	SH		SOLE		87,503	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	98	27,407	SH		SOLE		27,407	0	0
NETAPP INC	COM	64110D104	1,824	26,300	SH		SOLE		26,300	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,256	5,200	SH		SOLE		5,200	0	0
NEW RELIC INC	COM	64829B100	34,728	351,856	SH		SOLE		351,856	0	0
NEWMARK GROUP INC	CL A	65158N102	2,675	320,700	SH		SOLE		320,700	0	0
NEWMONT MNG CORP	COM	651639106	1,757	49,126	SH		SOLE		49,126	0	0
NEWMONT MNG CORP	CALL	651639906	13,593	380,000	SH	Call	SOLE		0	0	0
NEWMONT MNG CORP	PUT	651639956	13,593	380,000	SH	Put	SOLE		380,000	0	0
NEWS CORP NEW	CL B	65249B208	299	23,973	SH		SOLE		23,973	0	0
NEXTERA ENERGY INC	COM	65339F101	70,255	363,414	SH		SOLE		353,969	0	9,445
NEXTGEN HEALTHCARE INC	COM	65343C102	168	10,008	SH		SOLE		10,008	0	0
NIKE INC	CL B	654106103	43,190	512,881	SH		SOLE		512,881	0	0
NISOURCE INC	COM	65473P105	891	31,100	SH		SOLE		31,100	0	0
NOODLES & CO	COM CL A	65540B105	297	43,722	SH		SOLE		43,722	0	0
NORDSTROM INC	COM	655664100	1,229	27,692	SH		SOLE		27,692	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,140	6,100	SH		SOLE		6,100	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	577	41,539	SH		SOLE		41,539	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,219	4,522	SH		SOLE		4,522	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,760	24,992	SH		SOLE		24,992	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	7,352	153,624	SH		SOLE		153,624	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,710	101,008	SH		SOLE		101,008	0	0
NUCOR CORP	COM	670346105	799	13,700	SH		SOLE		13,700	0	0
NVIDIA CORP	COM	67066G104	191,981	1,069,176	SH		SOLE		1,069,176	0	0
NUVECTRA CORP	COM	67075N108	1,174	106,600	SH		SOLE		106,600	0	0
NUTRIEN LTD	COM	67077M108	200	3,800	SH		SOLE		3,800	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,185	5,626	SH		SOLE		5,626	0	0
OCCIDENTAL PETE CORP	COM	674599105	9,279	140,167	SH		SOLE		140,167	0	0
OCEANEERING INTL INC	COM	675232102	390	24,700	SH		SOLE		24,700	0	0
OFFICE DEPOT INC	COM	676220106	1,761	485,100	SH		SOLE		485,100	0	0
OIL STS INTL INC	COM	678026105	345	20,329	SH		SOLE		20,329	0	0
OLD LINE BANCSHARES INC	COM	67984M100	617	24,732	SH		SOLE		24,732	0	0
OLD NATL BANCORP IND	COM	680033107	1,638	99,870	SH		SOLE		99,870	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	811	64,442	SH		SOLE		64,442	0	0
OMNICOM GROUP INC	COM	681919106	2,197	30,105	SH		SOLE		0	0	30,105
OMNOVA SOLUTIONS INC	COM	682129101	1,325	188,743	SH		SOLE		188,743	0	0
OMNICELL INC	COM	68213N109	932	11,535	SH		SOLE		11,535	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	964	52,900	SH		SOLE		52,900	0	0
ONEMAIN HLDGS INC	COM	68268W103	752	23,693	SH		SOLE		23,693	0	0
ONESPAN INC	COM	68287N100	993	51,656	SH		SOLE		51,656	0	0
OPEN TEXT CORP	COM	683715106	12,980	337,779	SH		SOLE		305,549	0	32,230
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	567	21,805	SH		SOLE		21,805	0	0
ORACLE CORP	COM	68389X105	127,832	2,380,038	SH		SOLE		2,380,038	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	82	28,200	SH		SOLE		28,200	0	0
ORITANI FINL CORP DEL	COM	68633D103	707	42,500	SH		SOLE		42,500	0	0
ORTHOFIX MED INC	COM	68752M108	4,738	83,988	SH		SOLE		83,988	0	0
OSHKOSH CORP	COM	688239201	2,416	32,158	SH		SOLE		32,158	0	0
OWENS CORNING NEW	COM	690742101	1,980	42,015	SH		SOLE		42,015	0	0
PBF ENERGY INC	CL A	69318G106	6,102	195,950	SH		SOLE		195,950	0	0
PCM INC	COM	69323K100	202	5,509	SH		SOLE		5,509	0	0
PGT INNOVATIONS INC	COM	69336V101	2,702	195,059	SH		SOLE		195,059	0	0
PNC FINL SVCS GROUP INC	COM	693475105	30,868	251,659	SH		SOLE		236,197	0	15,462
PNM RES INC	COM	69349H107	6,365	134,455	SH		SOLE		134,455	0	0
PPG INDS INC	COM	693506107	880	7,800	SH		SOLE		7,800	0	0
PPL CORP	COM	69351T106	23,682	746,125	SH		SOLE		693,981	0	52,144
PRA HEALTH SCIENCES INC	COM	69354M108	14,962	135,663	SH		SOLE		135,663	0	0
PVH CORP	COM	693656100	9,501	77,910	SH		SOLE		77,910	0	0
PACCAR INC	COM	693718108	216	3,168	SH		SOLE		3,168	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,233	84,180	SH		SOLE		84,180	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,374	34,477	SH		SOLE		32,717	0	1,760
PAN AMERICAN SILVER CORP	COM	697900108	798	60,219	SH		SOLE		60,219	0	0
PARK OHIO HLDGS CORP	COM	700666100	868	26,821	SH		SOLE		26,821	0	0
PAYCHEX INC	COM	704326107	27,164	338,705	SH		SOLE		338,705	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,830	20,514	SH		SOLE		20,514	0	0
PAYPAL HLDGS INC	COM	70450Y103	27,981	269,461	SH		SOLE		269,461	0	0
PEABODY ENERGY CORP NEW	COM	704551100	1,267	44,711	SH		SOLE		44,711	0	0
PEMBINA PIPELINE CORP	COM	706327103	432	11,761	SH		SOLE		11,761	0	0
PENN VA CORP NEW	COM	70788V102	5,980	135,593	SH		SOLE		135,593	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	871	39,183	SH		SOLE		39,183	0	0
PEOPLES BANCORP INC	COM	709789101	1,957	63,200	SH		SOLE		63,200	0	0
PEOPLES UTD FINL INC	COM	712704105	1,173	71,335	SH		SOLE		0	0	71,335
PEOPLES UTAH BANCORP	COM	712706209	628	23,806	SH		SOLE		23,806	0	0
PEPSICO INC	COM	713448108	13,473	109,938	SH		SOLE		109,938	0	0
PERFICIENT INC	COM	71375U101	2,923	106,715	SH		SOLE		106,715	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,532	63,868	SH		SOLE		63,868	0	0
PFIZER INC	COM	717081103	849	20,000	SH		SOLE		20,000	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6,037	182,940	SH		SOLE		182,940	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,126	295,572	SH		SOLE		295,572	0	0
PHILLIPS 66	COM	718546104	7,822	82,190	SH		SOLE		76,470	0	5,720
PIERIS PHARMACEUTICALS INC	COM	720795103	1,366	407,783	SH		SOLE		407,783	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	9,374	420,534	SH		SOLE		420,534	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,988	41,724	SH		SOLE		25,106	0	16,618
PIPER JAFFRAY COS	COM	724078100	2,959	40,633	SH		SOLE		40,633	0	0
PITNEY BOWES INC	COM	724479100	2,815	409,714	SH		SOLE		409,714	0	0
PLANET FITNESS INC	CL A	72703H101	19,940	290,158	SH		SOLE		290,158	0	0
PLAYAGS INC	COM	72814N104	6,834	285,600	SH		SOLE		285,600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,498	84,880	SH		SOLE		84,880	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,188	30,638	SH		SOLE		6,837	0	23,801
PROFIRE ENERGY INC	COM	74316X101	49	27,400	SH		SOLE		27,400	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,846	41,600	SH		SOLE		41,600	0	0
PROS HOLDINGS INC	COM	74346Y103	4,830	114,355	SH		SOLE		114,355	0	0
PROPETRO HLDG CORP	COM	74347M108	477	21,146	SH		SOLE		21,146	0	0
PROVIDENCE SVC CORP	COM	743815102	1,981	29,730	SH		SOLE		29,730	0	0
PRUDENTIAL FINL INC	COM	744320102	6,636	72,220	SH		SOLE		72,220	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18,464	310,784	SH		SOLE		310,784	0	0
PUBLIC STORAGE	COM	74460D109	1,983	9,106	SH		SOLE		0	0	9,106
PULTE GROUP INC	COM	745867101	6,203	221,848	SH		SOLE		221,848	0	0
QAD INC	CL A	74727D306	3,325	77,211	SH		SOLE		77,211	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	317	39,176	SH		SOLE		39,176	0	0
QORVO INC	COM	74736K101	2,120	29,556	SH		SOLE		29,556	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	631	7,013	SH		SOLE		0	0	7,013
QUORUM HEALTH CORP	COM	74909E106	277	198,167	SH		SOLE		198,167	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,509	94,412	SH		SOLE		94,412	0	0
RMR GROUP INC	CL A	74967R106	3,866	63,400	SH		SOLE		63,400	0	0
RTW RETAILWINDS INC	COM	74980D100	80	33,243	SH		SOLE		33,243	0	0
RADNET INC	COM	750491102	1,867	150,701	SH		SOLE		150,701	0	0
RAMBUS INC DEL	COM	750917106	5,792	554,217	SH		SOLE		554,217	0	0
RAPID7 INC	COM	753422104	2,355	46,530	SH		SOLE		46,530	0	0
RAVEN INDS INC	COM	754212108	825	21,500	SH		SOLE		21,500	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,339	172,468	SH		SOLE		172,468	0	0
RAYTHEON CO	COM NEW	755111507	81,538	447,816	SH		SOLE		447,816	0	0
RED HAT INC	COM	756577102	94,151	515,329	SH		SOLE		515,329	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	40,166	97,817	SH		SOLE		97,817	0	0
REGIS CORP MINN	COM	758932107	240	12,200	SH		SOLE		12,200	0	0
REGIONAL MGMT CORP	COM	75902K106	788	32,256	SH		SOLE		32,256	0	0
REGIONS FINL CORP NEW	COM	7591EP100	8,152	576,104	SH		SOLE		466,966	0	109,138
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,094	14,747	SH		SOLE		14,747	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,065	45,033	SH		SOLE		45,033	0	0
REPUBLIC SVCS INC	COM	760759100	3,923	48,801	SH		SOLE		19,000	0	29,801
RESOURCES CONNECTION INC	COM	76122Q105	1,939	117,210	SH		SOLE		117,210	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	71,740	1,101,828	SH		SOLE		1,101,828	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	116	22,482	SH		SOLE		22,482	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2,456	955,800	SH		SOLE		955,800	0	0
RINGCENTRAL INC	CL A	76680R206	11,541	107,056	SH		SOLE		107,056	0	0
ROBERT HALF INTL INC	COM	770323103	6,417	98,487	SH		SOLE		98,487	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,045	59,567	SH		SOLE		59,567	0	0
ROCKWELL AUTOMATION INC	COM	773903109	456	2,600	SH		SOLE		2,600	0	0
ROCKY BRANDS INC	COM	774515100	1,039	43,368	SH		SOLE		43,368	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	13,090	243,239	SH		SOLE		196,326	0	46,913
ROGERS CORP	COM	775133101	672	4,232	SH		SOLE		4,232	0	0
ROLLINS INC	COM	775711104	630	15,133	SH		SOLE		0	0	15,133
ROSETTA STONE INC	COM	777780107	3,282	150,200	SH		SOLE		150,200	0	0
ROSS STORES INC	COM	778296103	6,022	64,679	SH		SOLE		64,679	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	9,725	128,733	SH		SOLE		123,420	0	5,313
RUDOLPH TECHNOLOGIES INC	COM	781270103	969	42,509	SH		SOLE		42,509	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,256	30,045	SH		SOLE		30,045	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,151	44,975	SH		SOLE		44,975	0	0
RYERSON HLDG CORP	COM	783754104	184	21,500	SH		SOLE		21,500	0	0
S&P GLOBAL INC	COM	78409V104	1,780	8,456	SH		SOLE		8,456	0	0
SEI INVESTMENTS CO	COM	784117103	2,348	44,946	SH		SOLE		44,946	0	0
SPX CORP	COM	784635104	8,165	234,682	SH		SOLE		234,682	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,126	49,078	SH		SOLE		49,078	0	0
SP PLUS CORP	COM	78469C103	1,450	42,505	SH		SOLE		42,505	0	0
SSR MNG INC	COM	784730103	1,481	116,977	SH		SOLE		116,977	0	0
SAFETY INS GROUP INC	COM	78648T100	3,111	35,700	SH		SOLE		35,700	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,209	275,384	SH		SOLE		275,384	0	0
SANMINA CORPORATION	COM	801056102	3,243	112,399	SH		SOLE		112,399	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,047	49,554	SH		SOLE		49,554	0	0
SCANSOURCE INC	COM	806037107	6,616	184,704	SH		SOLE		184,704	0	0
HENRY SCHEIN INC	COM	806407102	2,467	41,047	SH		SOLE		35,272	0	5,775
SCHLUMBERGER LTD	CALL	806857908	14,378	330,000	SH	Call	SOLE		0	0	0
SCHLUMBERGER LTD	PUT	806857958	25,271	580,000	SH	Put	SOLE		580,000	0	0
SCHOLASTIC CORP	COM	807066105	246	6,182	SH		SOLE		6,182	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	31,498	736,615	SH		SOLE		736,615	0	0
SEACOR HOLDINGS INC	COM	811904101	2,418	57,192	SH		SOLE		57,192	0	0
SELECT SECTOR SPDR TR	CALL	81369Y900	6,660	120,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	CALL	81369Y905	15,426	600,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	CALL	81369Y906	11,902	180,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	PUT	81369Y950	6,660	120,000	SH	Put	SOLE		120,000	0	0
SELECT SECTOR SPDR TR	PUT	81369Y955	72,245	2,810,000	SH	Put	SOLE		2,810,000	0	0
SELECT SECTOR SPDR TR	PUT	81369Y956	11,902	180,000	SH	Put	SOLE		180,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	746	11,792	SH		SOLE		11,792	0	0
SERVICE CORP INTL	COM	817565104	2,429	60,509	SH		SOLE		60,509	0	0
SERVICESOURCE INTL INC	COM	81763U100	547	593,730	SH		SOLE		593,730	0	0
SHAKE SHACK INC	CL A	819047101	850	14,378	SH		SOLE		14,378	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,616	173,626	SH		SOLE		51,153	0	122,473
SHERWIN WILLIAMS CO	COM	824348106	5,697	13,226	SH		SOLE		13,226	0	0
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	162	69,931	SH		SOLE		69,931	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,314	10,263	SH		SOLE		0	0	10,263
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,269	32,968	SH		SOLE		32,968	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,238	394,637	SH		SOLE		56,600	0	338,037
SKYWORKS SOLUTIONS INC	COM	83088M102	11,285	136,816	SH		SOLE		136,816	0	0
SMUCKER J M CO	COM NEW	832696405	5,628	48,311	SH		SOLE		26,757	0	21,554
SNAP ON INC	COM	833034101	4,785	30,572	SH		SOLE		21,548	0	9,024
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,476	65,723	SH		SOLE		65,723	0	0
SONOCO PRODS CO	COM	835495102	1,446	23,499	SH		SOLE		23,499	0	0
SOUTHERN CO	COM	842587107	4,812	93,113	SH		SOLE		49,000	0	44,113
SOUTHERN COPPER CORP	COM	84265V105	1,309	33,000	SH		SOLE		33,000	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	576	39,300	SH		SOLE		39,300	0	0
SPARTAN MTRS INC	COM	846819100	218	24,700	SH		SOLE		24,700	0	0
SPOK HLDGS INC	COM	84863T106	2,278	167,247	SH		SOLE		167,247	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,765	367,700	SH		SOLE		367,700	0	0
STANDEX INTL CORP	COM	854231107	771	10,500	SH		SOLE		10,500	0	0
STARBUCKS CORP	COM	855244109	67,038	901,772	SH		SOLE		870,435	0	31,337
STARS GROUP INC	COM	85570W100	12,875	735,276	SH		SOLE		735,276	0	0
STEEL DYNAMICS INC	COM	858119100	430	12,200	SH		SOLE		12,200	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	5,064	404,487	SH		SOLE		404,487	0	0
STONERIDGE INC	COM	86183P102	2,066	71,598	SH		SOLE		71,598	0	0
STRYKER CORP	COM	863667101	2,133	10,800	SH		SOLE		10,800	0	0
SUN LIFE FINL INC	COM	866796105	532	13,854	SH		SOLE		0	0	13,854
SUNCOR ENERGY INC NEW	COM	867224107	13,912	428,996	SH		SOLE		413,295	0	15,701
SUNCOKE ENERGY INC	COM	86722A103	2,275	268,000	SH		SOLE		268,000	0	0
SUNTRUST BKS INC	COM	867914103	59,225	999,572	SH		SOLE		999,572	0	0
SYMANTEC CORP	COM	871503108	4,052	176,243	SH		SOLE		108,203	0	68,040
SYNOPSYS INC	COM	871607107	15,358	133,372	SH		SOLE		133,372	0	0
SYNCHRONY FINL	COM	87165B103	12,858	403,062	SH		SOLE		403,062	0	0
SYSCO CORP	COM	871829107	3,463	51,865	SH		SOLE		23,900	0	27,965
SYROS PHARMACEUTICALS INC	COM	87184Q107	315	34,500	SH		SOLE		34,500	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,679	53,589	SH		SOLE		53,589	0	0
TJX COS INC NEW	COM	872540109	5,048	94,864	SH		SOLE		57,420	0	37,444
T MOBILE US INC	COM	872590104	17,493	253,150	SH		SOLE		253,150	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,537	16,288	SH		SOLE		16,288	0	0
TAPESTRY INC	COM	876030107	8,532	262,607	SH		SOLE		262,607	0	0
TARGET CORP	COM	87612E106	4,625	57,629	SH		SOLE		44,502	0	13,127
TECH DATA CORP	COM	878237106	1,404	13,711	SH		SOLE		13,711	0	0
TECK RESOURCES LTD	CL B	878742204	5,351	230,836	SH		SOLE		230,836	0	0
TEGNA INC	COM	87901J105	1,065	75,511	SH		SOLE		75,511	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,761	70,719	SH		SOLE		70,719	0	0
TELUS CORP	COM	87971M103	2,953	79,770	SH		SOLE		5,959	0	73,811
TERADYNE INC	COM	880770102	5,864	147,184	SH		SOLE		147,184	0	0
TEXAS INSTRS INC	COM	882508104	40,817	384,816	SH		SOLE		384,816	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,321	77,893	SH		SOLE		77,893	0	0
THOMSON REUTERS CORP	COM NEW	884903709	3,567	60,268	SH		SOLE		12,855	0	47,413
3M CO	COM	88579Y101	353	1,700	SH		SOLE		1,700	0	0
TIFFANY & CO NEW	COM	886547108	1,362	12,900	SH		SOLE		12,900	0	0
TILLYS INC	CL A	886885102	6,451	579,603	SH		SOLE		579,603	0	0
TITAN MACHY INC	COM	88830R101	2,560	164,498	SH		SOLE		164,498	0	0
TIVO CORP	COM	88870P106	156	16,734	SH		SOLE		16,734	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,811	33,369	SH		SOLE		10,100	0	23,269
TOWER INTL INC	COM	891826109	805	38,292	SH		SOLE		38,292	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	886	186,155	SH		SOLE		186,155	0	0
TRACTOR SUPPLY CO	COM	892356106	9,683	99,050	SH		SOLE		78,900	0	20,150
TRANSCANADA CORP	COM	89353D107	1,716	38,193	SH		SOLE		0	0	38,193
TRAVELERS COMPANIES INC	COM	89417E109	315	2,300	SH		SOLE		2,300	0	0
TRAVELZOO	COM NEW	89421Q205	386	28,795	SH		SOLE		28,795	0	0
TREX CO INC	COM	89531P105	2,247	36,530	SH		SOLE		36,530	0	0
TRINET GROUP INC	COM	896288107	17,640	295,287	SH		SOLE		295,287	0	0
TRIPADVISOR INC	COM	896945201	1,126	21,882	SH		SOLE		21,882	0	0
TRUECAR INC	COM	89785L107	1,147	172,800	SH		SOLE		172,800	0	0
TRUEBLUE INC	COM	89785X101	3,369	142,521	SH		SOLE		142,521	0	0
TWITTER INC	COM	90184L102	697	21,213	SH		SOLE		21,213	0	0
TYLER TECHNOLOGIES INC	COM	902252105	14,981	73,294	SH		SOLE		73,294	0	0
TYSON FOODS INC	CL A	902494103	4,217	60,742	SH		SOLE		31,901	0	28,841
UGI CORP NEW	COM	902681105	2,779	50,144	SH		SOLE		50,144	0	0
USA TRUCK INC	COM	902925106	622	43,047	SH		SOLE		43,047	0	0
US BANCORP DEL	COM NEW	902973304	1,643	34,096	SH		SOLE		0	0	34,096
US BANCORP DEL	CALL	902973904	67,466	1,400,000	SH	Call	SOLE		0	0	0
US BANCORP DEL	PUT	902973954	154,208	3,200,000	SH	Put	SOLE		3,200,000	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,410	9,420	SH		SOLE		9,420	0	0
ULTA BEAUTY INC	COM	90384S303	942	2,700	SH		SOLE		2,700	0	0
UNIFIRST CORP MASS	COM	904708104	8,986	58,539	SH		SOLE		58,539	0	0
UNION PACIFIC CORP	COM	907818108	49,852	298,159	SH		SOLE		298,159	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	1,413	151,145	SH		SOLE		151,145	0	0
UNITED CONTL HLDGS INC	COM	910047109	42,604	534,016	SH		SOLE		534,016	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	487	4,358	SH		SOLE		0	0	4,358
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,574	30,447	SH		SOLE		30,447	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,731	7,000	SH		SOLE		7,000	0	0
UNITIL CORP	COM	913259107	1,658	30,600	SH		SOLE		30,600	0	0
UNIVERSAL ELECTRS INC	COM	913483103	2,267	61,021	SH		SOLE		61,021	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	270	16,300	SH		SOLE		16,300	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,740	13,011	SH		SOLE		13,011	0	0
UNUM GROUP	COM	91529Y106	10,105	298,699	SH		SOLE		298,699	0	0
US ECOLOGY INC	COM	91732J102	1,147	20,493	SH		SOLE		20,493	0	0
V F CORP	COM	918204108	4,063	46,747	SH		SOLE		39,700	0	7,047
VALERO ENERGY CORP NEW	COM	91913Y100	25,751	303,563	SH		SOLE		282,358	0	21,205
VANECK VECTORS ETF TR	CALL	92189F906	12,331	550,000	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	PUT	92189F956	12,331	550,000	SH	Put	SOLE		550,000	0	0
VARIAN MED SYS INC	COM	92220P105	4,495	31,719	SH		SOLE		31,719	0	0
VECTRUS INC	COM	92242T101	1,250	47,000	SH		SOLE		47,000	0	0
VERACYTE INC	COM	92337F107	8,635	345,118	SH		SOLE		345,118	0	0
VERISIGN INC	COM	92343E102	1,041	5,734	SH		SOLE		5,734	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	67,455	1,140,792	SH		SOLE		1,104,112	0	36,680
VERISK ANALYTICS INC	COM	92345Y106	2,483	18,670	SH		SOLE		7,300	0	11,370
VERMILION ENERGY INC	COM	923725105	315	12,776	SH		SOLE		0	0	12,776
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,612	68,564	SH		SOLE		68,564	0	0
VIACOM INC NEW	CL B	92553P201	2,908	103,615	SH		SOLE		103,615	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,494	282,265	SH		SOLE		282,265	0	0
VIEWRAY INC	COM	92672L107	3,386	458,162	SH		SOLE		458,162	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,039	272,836	SH		SOLE		272,836	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	4,252	124,300	SH		SOLE		124,300	0	0
VISTA OUTDOOR INC	COM	928377100	1,173	146,457	SH		SOLE		146,457	0	0
VISTRA ENERGY CORP	COM	92840M102	6,758	259,616	SH		SOLE		259,616	0	0
VMWARE INC	CL A COM	928563402	4,782	26,491	SH		SOLE		26,491	0	0
WABCO HLDGS INC	COM	92927K102	11,961	90,729	SH		SOLE		90,729	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,798	22,738	SH		SOLE		634	0	22,104
WALMART INC	COM	931142103	10,723	109,947	SH		SOLE		88,512	0	21,435
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,032	16,313	SH		SOLE		16,313	0	0
WARRIOR MET COAL INC	COM	93627C101	360	11,834	SH		SOLE		11,834	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,107	80,222	SH		SOLE		55,913	0	24,309
WASTE MGMT INC DEL	COM	94106L109	2,792	26,867	SH		SOLE		4,600	0	22,267
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,489	80,292	SH		SOLE		80,292	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	41,810	154,994	SH		SOLE		149,529	0	5,465
WELLS FARGO CO NEW	COM	949746101	1,648	34,115	SH		SOLE		0	0	34,115
WERNER ENTERPRISES INC	COM	950755108	1,020	29,867	SH		SOLE		29,867	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	2,560	291,279	SH		SOLE		291,279	0	0
WESCO INTL INC	COM	95082P105	2,957	55,780	SH		SOLE		55,780	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	1,197	57,900	SH		SOLE		57,900	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,442	58,461	SH		SOLE		58,461	0	0
WESTERN UN CO	COM	959802109	5,432	294,081	SH		SOLE		294,081	0	0
WESTROCK CO	COM	96145D105	873	22,766	SH		SOLE		22,766	0	0
WEX INC	COM	96208T104	5,453	28,405	SH		SOLE		28,405	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	696	29,212	SH		SOLE		0	0	29,212
WINTRUST FINL CORP	COM	97650W108	8,696	129,148	SH		SOLE		129,148	0	0
WORKDAY INC	CL A	98138H101	49,230	255,274	SH		SOLE		255,274	0	0
WORKIVA INC	COM CL A	98139A105	5,101	100,616	SH		SOLE		100,616	0	0
WORLDPAY INC	CL A	981558109	122,660	1,080,701	SH		SOLE		1,080,701	0	0
XPO LOGISTICS INC	COM	983793100	290	5,400	SH		SOLE		5,400	0	0
XCEL ENERGY INC	COM	98389B100	3,305	58,798	SH		SOLE		26,900	0	31,898
XILINX INC	COM	983919101	38,865	306,532	SH		SOLE		306,532	0	0
YUM BRANDS INC	COM	988498101	18,062	180,959	SH		SOLE		160,822	0	20,137
YUM CHINA HLDGS INC	COM	98850P109	8,023	178,655	SH		SOLE		178,655	0	0
ZAFGEN INC	COM	98885E103	604	220,500	SH		SOLE		220,500	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	39,163	1,378,002	SH		SOLE		1,378,002	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	9,427	44,992	SH		SOLE		44,992	0	0
ZENDESK INC	COM	98936J101	6,592	77,555	SH		SOLE		77,555	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	295	8,480	SH		SOLE		8,480	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,018	15,800	SH		SOLE		15,800	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,772	127,118	SH		SOLE		100,379	0	26,739
ZIX CORP	COM	98974P100	8,369	1,216,389	SH		SOLE		1,216,389	0	0
ZOETIS INC	CL A	98978V103	18,430	183,074	SH		SOLE		183,074	0	0
ZYNGA INC	CL A	98986T108	1,133	212,479	SH		SOLE		212,479	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,446	300,000	SH		SOLE		300,000	0	0
ALLERGAN PLC	SHS	G0177J108	14,902	101,785	SH		SOLE		101,785	0	0
AMDOCS LTD	SHS	G02602103	709	13,100	SH		SOLE		13,100	0	0
AON PLC	SHS CL A	G0408V102	21,416	125,461	SH		SOLE		125,461	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,132	65,954	SH		SOLE		25,700	0	40,254
AXALTA COATING SYS LTD	COM	G0750C108	1,759	69,780	SH		SOLE		0	0	69,780
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	114,637	651,273	SH		SOLE		651,273	0	0
BUNGE LIMITED	COM	G16962105	2,718	51,216	SH		SOLE		10,100	0	41,116
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	617	11,965	SH		SOLE		11,965	0	0
EATON CORP PLC	SHS	G29183103	1,257	15,600	SH		SOLE		15,600	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,363	10,941	SH		SOLE		2,300	0	8,641
IHS MARKIT LTD	SHS	G47567105	2,360	43,400	SH		SOLE		10,100	0	33,300
INGERSOLL-RAND PLC	SHS	G47791101	13,817	127,997	SH		SOLE		127,997	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,632	11,417	SH		SOLE		0	0	11,417
LINDE PLC	COM	G5494J103	510	2,900	SH		SOLE		2,900	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	917	46,100	SH		SOLE		46,100	0	0
MEDTRONIC PLC	SHS	G5960L103	3,717	40,805	SH		SOLE		24,500	0	16,305
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	714	13,000	SH		SOLE		13,000	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,879	13,096	SH		SOLE		0	0	13,096
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,978	103,951	SH		SOLE		103,951	0	0
PENTAIR PLC	SHS	G7S00T104	5,589	125,558	SH		SOLE		125,558	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	4,527	287,786	SH		SOLE		287,786	0	0
TRITON INTL LTD	CL A	G9078F107	11,305	363,515	SH		SOLE		363,515	0	0
PERRIGO CO PLC	SHS	G97822103	625	12,983	SH		SOLE		12,983	0	0
CHUBB LIMITED	COM	H1467J104	761	5,431	SH		SOLE		5,431	0	0
GARMIN LTD	SHS	H2906T109	10,150	117,540	SH		SOLE		97,339	0	20,201
UBS GROUP AG	SHS	H42097107	92,976	7,671,468	SH		SOLE		7,671,468	0	0
LOGITECH INTL S A	SHS	H50430232	16,426	419,143	SH		SOLE		419,143	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8,794	108,900	SH		SOLE		108,900	0	0
ADECOAGRO S A	COM	L00849106	109	15,789	SH		SOLE		15,789	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	44,284	371,977	SH		SOLE		371,977	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	699	134,440	SH		SOLE		134,440	0	0
RADWARE LTD	ORD	M81873107	2,607	99,785	SH		SOLE		99,785	0	0
UROGEN PHARMA LTD	COM	M96088105	655	17,742	SH		SOLE		17,742	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	332	22,309	SH		SOLE		22,309	0	0
FIAT CHRYSLER AUTOMOBILES N	CALL	N31738902	991	66,500	SH	Call	SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,588	18,891	SH		SOLE		18,891	0	0
MYLAN N V	SHS EURO	N59465109	8,780	309,810	SH		SOLE		309,810	0	0
MYLAN N V	CALL	N59465909	1,805	63,700	SH	Call	SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,127	148,515	SH		SOLE		148,515	0	0
QIAGEN NV	SHS NEW	N72482123	12,265	301,706	SH		SOLE		301,706	0	0
UNIQURE NV	SHS	N90064101	498	8,345	SH		SOLE		8,345	0	0
YANDEX N V	SHS CLASS A	N97284108	1,773	51,636	SH		SOLE		51,636	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	951	8,300	SH		SOLE		8,300	0	0
FLEX LTD	ORD	Y2573F102	7,654	765,437	SH		SOLE		765,437	0	0