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
hours per response:		23.8

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	4,314	117,267	SH		SOLE		117,267	0	0
ACCO BRANDS CORP	COM	00081T108	6,401	813,400	SH		SOLE		813,400	0	0
AES CORP	COM	00130H105	5,418	323,243	SH		SOLE		323,243	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	8,778	674,686	SH		SOLE		674,686	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	102	50,159	SH		SOLE		50,159	0	0
ASGN INC	COM	00191U102	1,115	18,400	SH		SOLE		18,400	0	0
AT&T INC	COM	00206R102	37,862	1,129,872	SH		SOLE		1,050,227	0	79,645
A10 NETWORKS INC	COM	002121101	1,270	186,185	SH		SOLE		186,185	0	0
AZZ INC	COM	002474104	12,106	263,061	SH		SOLE		263,061	0	0
ABBOTT LABS	COM	002824100	833	9,900	SH		SOLE		9,900	0	0
ABBVIE INC	COM	00287Y109	57,770	794,413	SH		SOLE		794,413	0	0
ABRAXAS PETE CORP	COM	003830106	28	26,895	SH		SOLE		26,895	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	182	82,905	SH		SOLE		82,905	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,369	29,000	SH		SOLE		29,000	0	0
ACUITY BRANDS INC	COM	00508Y102	4,117	29,853	SH		SOLE		29,853	0	0
ADOBE INC	COM	00724F101	53,734	182,364	SH		SOLE		182,364	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	4,836	107,354	SH		SOLE		107,354	0	0
ADURO BIOTECH INC	COM	00739L101	834	541,800	SH		SOLE		541,800	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	956	6,200	SH		SOLE		6,200	0	0
AEGION CORP	COM	00770F104	2,409	130,932	SH		SOLE		130,932	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	1,423	207,794	SH		SOLE		207,794	0	0
ADVANSIX INC	COM	00773T101	1,207	49,393	SH		SOLE		49,393	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	4,868	152,554	SH		SOLE		152,554	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,135	15,200	SH		SOLE		15,200	0	0
AGENUS INC	COM NEW	00847G705	2,828	942,539	SH		SOLE		942,539	0	0
AGILYSYS INC	COM	00847J105	2,277	106,041	SH		SOLE		106,041	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,449	6,400	SH		SOLE		6,400	0	0
AIRGAIN INC	COM	00938A104	424	29,977	SH		SOLE		29,977	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,170	14,600	SH		SOLE		14,600	0	0
AKORN INC	COM	009728106	2,301	446,825	SH		SOLE		446,825	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,171	524,065	SH		SOLE		524,065	0	0
ALARM COM HLDGS INC	COM	011642105	1,697	31,722	SH		SOLE		31,722	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,235	17,067	SH		SOLE		17,067	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	243	20,000	SH		SOLE		20,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	271	1,600	SH		SOLE		1,600	0	0
ALLEGHANY CORP DEL	COM	017175100	3,076	4,516	SH		SOLE		4,516	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	31,641	220,496	SH		SOLE		220,496	0	0
ALLETE INC	COM NEW	018522300	9,565	114,955	SH		SOLE		114,955	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,676	26,235	SH		SOLE		26,235	0	0
ALLIANT ENERGY CORP	COM	018802108	1,460	29,745	SH		SOLE		12,100	0	17,645
ALLIED MOTION TECHNOLOGIES I	COM	019330109	520	13,725	SH		SOLE		13,725	0	0
ALLSTATE CORP	COM	020002101	2,805	27,581	SH		SOLE		27,581	0	0
ALLY FINL INC	COM	02005N100	5,141	165,879	SH		SOLE		165,879	0	0
ALPHABET INC	CAP STK CL C	02079K107	220,955	204,416	SH		SOLE		204,416	0	0
ALPHABET INC	CAP STK CL A	02079K305	177,024	163,487	SH		SOLE		163,487	0	0
ALTICE USA INC	CL A	02156K103	13,966	573,566	SH		SOLE		573,566	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	429	24,578	SH		SOLE		24,578	0	0
AMAZON COM INC	COM	023135106	338,017	178,502	SH		SOLE		178,502	0	0
AMAZON COM INC	CALL	023135906	81,426	43,000	SH	Call	SOLE		0	0	0
AMAZON COM INC	PUT	023135956	154,331	81,500	SH	Put	SOLE		81,500	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	768	45,558	SH		SOLE		45,558	0	0
AMEDISYS INC	COM	023436108	7,411	61,038	SH		SOLE		61,038	0	0
AMERCO	COM	023586100	8,385	22,150	SH		SOLE		16,137	0	6,013
AMEREN CORP	COM	023608102	4,008	53,356	SH		SOLE		26,100	0	27,256
AMERICAN ELEC PWR CO INC	COM	025537101	5,248	59,628	SH		SOLE		31,500	0	28,128
AMERICAN EXPRESS CO	COM	025816109	839	6,800	SH		SOLE		6,800	0	0
AMERICAN EXPRESS CO	CALL	025816909	11,727	95,000	SH	Call	SOLE		0	0	0
AMERICAN EXPRESS CO	PUT	025816959	96,900	785,000	SH	Put	SOLE		785,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,625	25,613	SH		SOLE		25,613	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,699	69,417	SH		SOLE		48,571	0	20,846
AMERICAN INTL GROUP INC	PUT	026874954	15,984	300,000	SH	Put	SOLE		300,000	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	2,062	69,696	SH		SOLE		69,696	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,595	171,832	SH		SOLE		171,832	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	3,221	38,062	SH		SOLE		38,062	0	0
AMERISAFE INC	COM	03071H100	5,369	84,197	SH		SOLE		84,197	0	0
AMERIPRISE FINL INC	COM	03076C106	8,480	58,421	SH		SOLE		58,421	0	0
AMETEK INC NEW	COM	031100100	6,044	66,530	SH		SOLE		61,002	0	5,528
AMGEN INC	COM	031162100	84,738	459,831	SH		SOLE		459,831	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,967	531,790	SH		SOLE		531,790	0	0
ANADARKO PETE CORP	COM	032511107	105,799	1,499,425	SH		SOLE		1,499,425	0	0
ANGIODYNAMICS INC	COM	03475V101	321	16,300	SH		SOLE		16,300	0	0
ANIKA THERAPEUTICS INC	COM	035255108	499	12,273	SH		SOLE		12,273	0	0
ANIXTER INTL INC	COM	035290105	2,975	49,823	SH		SOLE		49,823	0	0
ANTHEM INC	COM	036752103	31,338	111,045	SH		SOLE		107,561	0	3,484
APPLE INC	COM	037833100	474,932	2,399,617	SH		SOLE		2,399,617	0	0
APPLE INC	CALL	037833900	76,199	385,000	SH	Call	SOLE		0	0	0
APPLE INC	PUT	037833950	155,367	785,000	SH	Put	SOLE		785,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,008	16,384	SH		SOLE		16,384	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	356	94,050	SH		SOLE		94,050	0	0
APTINYX INC	COM	03836N103	1,580	472,987	SH		SOLE		472,987	0	0
ARAMARK	COM	03852U106	6,029	167,193	SH		SOLE		125,585	0	41,608
ARBUTUS BIOPHARMA CORP	COM	03879J100	249	119,800	SH		SOLE		119,800	0	0
ARCBEST CORP	COM	03937C105	1,223	43,500	SH		SOLE		43,500	0	0
ARCH COAL INC	CL A	039380407	1,566	16,620	SH		SOLE		16,620	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,284	80,502	SH		SOLE		80,502	0	0
ARCHROCK INC	COM	03957W106	379	35,800	SH		SOLE		35,800	0	0
ARCONIC INC	COM	03965L100	12,206	472,735	SH		SOLE		472,735	0	0
ARDELYX INC	COM	039697107	191	70,990	SH		SOLE		70,990	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,529	15,729	SH		SOLE		15,729	0	0
ARRAY BIOPHARMA INC	COM	04269X105	41,186	888,960	SH		SOLE		888,960	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	325	8,736	SH		SOLE		8,736	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	1,312	97,221	SH		SOLE		97,221	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	267	77,466	SH		SOLE		77,466	0	0
ASSURANT INC	COM	04621X108	941	8,850	SH		SOLE		1,758	0	7,092
ASTRONICS CORP	COM	046433108	324	8,064	SH		SOLE		8,064	0	0
ATKORE INTL GROUP INC	COM	047649108	3,428	132,520	SH		SOLE		132,520	0	0
ATMOS ENERGY CORP	COM	049560105	347	3,287	SH		SOLE		0	0	3,287
ATRICURE INC	COM	04963C209	2,413	80,848	SH		SOLE		80,848	0	0
AUTODESK INC	COM	052769106	44,695	274,373	SH		SOLE		274,373	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	240	2,800	SH		SOLE		2,800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	33,787	204,363	SH		SOLE		204,363	0	0
AUTOZONE INC	COM	053332102	4,445	4,043	SH		SOLE		2,208	0	1,835
AVALONBAY CMNTYS INC	COM	053484101	1,529	7,527	SH		SOLE		0	0	7,527
AVANGRID INC	COM	05351W103	2,233	44,225	SH		SOLE		44,225	0	0
AVEDRO INC	COM	05355N109	602	30,677	SH		SOLE		30,677	0	0
AVERY DENNISON CORP	COM	053611109	4,935	42,658	SH		SOLE		42,658	0	0
AVISTA CORP	COM	05379B107	1,545	34,635	SH		SOLE		34,635	0	0
AVNET INC	COM	053807103	4,807	106,177	SH		SOLE		106,177	0	0
AVON PRODS INC	COM	054303102	3,792	977,319	SH		SOLE		977,319	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6,807	452,263	SH		SOLE		452,263	0	0
BB&T CORP	COM	054937107	2,675	54,438	SH		SOLE		19,600	0	34,838
AZUL S A	SPONSR ADR PFD	05501U106	1,538	46,002	SH		SOLE		46,002	0	0
BCE INC	COM NEW	05534B760	17,518	385,014	SH		SOLE		319,475	0	65,539
BMC STK HLDGS INC	COM	05591B109	3,246	153,134	SH		SOLE		153,134	0	0
BANCORP INC DEL	COM	05969A105	962	107,870	SH		SOLE		107,870	0	0
BANDWIDTH INC	COM CL A	05988J103	2,857	38,086	SH		SOLE		38,086	0	0
BANK AMER CORP	COM	060505104	1,538	53,029	SH		SOLE		0	0	53,029
BANK AMER CORP	CALL	060505904	192,850	6,650,000	SH	Call	SOLE		0	0	0
BANK AMER CORP	PUT	060505954	473,570	16,330,000	SH	Put	SOLE		16,330,000	0	0
BANK MONTREAL QUE	COM	063671101	11,105	147,084	SH		SOLE		125,137	0	21,947
BANK NEW YORK MELLON CORP	COM	064058100	1,031	23,360	SH		SOLE		14,342	0	9,018
BANK N S HALIFAX	COM	064149107	1,668	30,994	SH		SOLE		0	0	30,994
BANKFINANCIAL CORP	COM	06643P104	1,256	89,800	SH		SOLE		89,800	0	0
BARNES & NOBLE ED INC	COM	06777U101	99	29,600	SH		SOLE		29,600	0	0
BARRICK GOLD CORPORATION	COM	067901108	5,597	354,929	SH		SOLE		354,929	0	0
BASSETT FURNITURE INDS INC	COM	070203104	508	33,298	SH		SOLE		33,298	0	0
BAXTER INTL INC	COM	071813109	442	5,400	SH		SOLE		5,400	0	0
BEL FUSE INC	CL B	077347300	725	42,200	SH		SOLE		42,200	0	0
BERKLEY W R CORP	COM	084423102	1,567	23,764	SH		SOLE		0	0	23,764
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	185,885	872,003	SH		SOLE		872,003	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	496	15,807	SH		SOLE		15,807	0	0
BEST BUY INC	COM	086516101	1,096	15,712	SH		SOLE		15,712	0	0
BIO RAD LABS INC	CL A	090572207	28,529	91,268	SH		SOLE		91,268	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	7,125	1,532,300	SH		SOLE		1,532,300	0	0
BIOGEN INC	COM	09062X103	10,921	46,699	SH		SOLE		42,589	0	4,110
BLACK KNIGHT INC	COM	09215C105	2,861	47,560	SH		SOLE		47,560	0	0
BLOCK H & R INC	COM	093671105	1,565	53,427	SH		SOLE		0	0	53,427
BOEING CO	COM	097023105	98,013	269,259	SH		SOLE		269,259	0	0
BOINGO WIRELESS INC	COM	09739C102	4,790	266,554	SH		SOLE		266,554	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,779	134,451	SH		SOLE		134,451	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	743	35,585	SH		SOLE		35,585	0	0
BOOKING HLDGS INC	COM	09857L108	172,381	91,951	SH		SOLE		91,951	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,146	123,026	SH		SOLE		123,026	0	0
BORGWARNER INC	COM	099724106	3,786	90,177	SH		SOLE		90,177	0	0
BOSTON BEER INC	CL A	100557107	2,438	6,453	SH		SOLE		6,453	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	3,057	253,268	SH		SOLE		253,268	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,581	339,258	SH		SOLE		339,258	0	0
BRIDGE BANCORP INC	COM	108035106	347	11,787	SH		SOLE		11,787	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	458	39,686	SH		SOLE		39,686	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,663	58,724	SH		SOLE		29,864	0	28,860
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,955	62,302	SH		SOLE		62,302	0	0
BROADCOM INC	COM	11135F101	1,036	3,600	SH		SOLE		3,600	0	0
BROOKDALE SR LIVING INC	COM	112463104	2,814	390,256	SH		SOLE		390,256	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	254	5,300	SH		SOLE		5,300	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	3,842	249,800	SH		SOLE		249,800	0	0
BROWN & BROWN INC	COM	115236101	896	26,759	SH		SOLE		26,759	0	0
BRUKER CORP	COM	116794108	217	4,350	SH		SOLE		4,350	0	0
BRUNSWICK CORP	COM	117043109	2,623	57,151	SH		SOLE		57,151	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,192	189,333	SH		SOLE		189,333	0	0
BYLINE BANCORP INC	COM	124411109	338	17,656	SH		SOLE		17,656	0	0
CAE INC	COM	124765108	7,384	274,909	SH		SOLE		274,909	0	0
CAI INTERNATIONAL INC	COM	12477X106	3,548	142,956	SH		SOLE		142,956	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,073	20,000	SH		SOLE		0	0	20,000
CBRE GROUP INC	CL A	12504L109	1,030	20,087	SH		SOLE		20,087	0	0
CDK GLOBAL INC	COM	12508E101	1,198	24,235	SH		SOLE		0	0	24,235
CECO ENVIRONMENTAL CORP	COM	125141101	1,291	134,600	SH		SOLE		134,600	0	0
CDW CORP	COM	12514G108	7,816	70,416	SH		SOLE		70,416	0	0
CGI INC	CL A SUB VTG	12532H104	2,193	28,469	SH		SOLE		7,900	0	20,569
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,477	29,367	SH		SOLE		0	0	29,367
CIGNA CORP NEW	COM	125523100	14,023	89,006	SH		SOLE		80,073	0	8,933
CME GROUP INC	COM	12572Q105	54,663	281,610	SH		SOLE		270,417	0	11,193
CMS ENERGY CORP	COM	125896100	2,335	40,314	SH		SOLE		0	0	40,314
CSW INDUSTRIALS INC	COM	126402106	3,653	53,605	SH		SOLE		53,605	0	0
CTS CORP	COM	126501105	4,325	156,831	SH		SOLE		156,831	0	0
CNX RESOURCES CORPORATION	COM	12653C108	3,893	532,518	SH		SOLE		532,518	0	0
CVR ENERGY INC	COM	12662P108	17,305	346,176	SH		SOLE		346,176	0	0
CVS HEALTH CORP	COM	126650100	1,383	25,385	SH		SOLE		0	0	25,385
CABLE ONE INC	COM	12685J105	2,417	2,064	SH		SOLE		2,064	0	0
CABOT CORP	COM	127055101	2,081	43,623	SH		SOLE		43,623	0	0
CABOT OIL & GAS CORP	COM	127097103	2,608	113,569	SH		SOLE		113,569	0	0
CACI INTL INC	CL A	127190304	9,282	45,367	SH		SOLE		45,367	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	44,555	629,218	SH		SOLE		629,218	0	0
CADENCE BANCORPORATION	CL A	12739A100	2,588	124,402	SH		SOLE		124,402	0	0
CAESARS ENTMT CORP	COM	127686103	1,836	155,339	SH		SOLE		155,339	0	0
CALAMP CORP	COM	128126109	3,588	307,232	SH		SOLE		307,232	0	0
CALERES INC	COM	129500104	1,797	90,226	SH		SOLE		90,226	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,121	61,645	SH		SOLE		61,645	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	633	162,400	SH		SOLE		162,400	0	0
CAMPBELL SOUP CO	COM	134429109	2,356	58,789	SH		SOLE		0	0	58,789
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,793	22,748	SH		SOLE		0	0	22,748
CANADIAN NATL RY CO	COM	136375102	17,740	191,760	SH		SOLE		178,775	0	12,985
CANADIAN NAT RES LTD	COM	136385101	16,586	614,975	SH		SOLE		614,975	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1,061	42,711	SH		SOLE		42,711	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,614	161,052	SH		SOLE		161,052	0	0
CARE COM INC	COM	141633107	2,219	202,073	SH		SOLE		202,073	0	0
CAREER EDUCATION CORP	COM	141665109	1,401	73,444	SH		SOLE		73,444	0	0
CARGURUS INC	COM CL A	141788109	1,021	28,272	SH		SOLE		28,272	0	0
CARLISLE COS INC	COM	142339100	1,655	11,784	SH		SOLE		11,784	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,582	55,467	SH		SOLE		55,467	0	0
CASA SYS INC	COM	14713L102	70	10,916	SH		SOLE		10,916	0	0
CASELLA WASTE SYS INC	CL A	147448104	272	6,861	SH		SOLE		6,861	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,007	20,774	SH		SOLE		20,774	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	2,475	766,328	SH		SOLE		766,328	0	0
CATERPILLAR INC DEL	COM	149123101	41,794	306,655	SH		SOLE		306,655	0	0
CELANESE CORP DEL	COM	150870103	5,363	49,746	SH		SOLE		49,746	0	0
CELGENE CORP	COM	151020104	222,487	2,406,822	SH		SOLE		2,406,822	0	0
CENTENE CORP DEL	COM	15135B101	503	9,600	SH		SOLE		9,600	0	0
CENTERPOINT ENERGY INC	COM	15189T107	448	15,632	SH		SOLE		0	0	15,632
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5,325	216,100	SH		SOLE		216,100	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,880	62,762	SH		SOLE		62,762	0	0
CERECOR INC	COM	15671L109	1,478	271,775	SH		SOLE		271,775	0	0
CERNER CORP	COM	156782104	463	6,320	SH		SOLE		6,320	0	0
CEVA INC	COM	157210105	6,061	248,900	SH		SOLE		248,900	0	0
CHANNELADVISOR CORP	COM	159179100	260	29,737	SH		SOLE		29,737	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,427	24,149	SH		SOLE		24,149	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	632	1,600	SH		SOLE		1,600	0	0
CHEMED CORP NEW	COM	16359R103	6,444	17,858	SH		SOLE		17,858	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,659	17,463	SH		SOLE		17,463	0	0
CHEVRON CORP NEW	COM	166764100	9,757	78,410	SH		SOLE		78,410	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,654	2,257	SH		SOLE		101	0	2,156
CHURCH & DWIGHT INC	COM	171340102	5,392	73,808	SH		SOLE		73,808	0	0
CIMAREX ENERGY CO	COM	171798101	343	5,774	SH		SOLE		5,774	0	0
CINCINNATI FINL CORP	COM	172062101	2,202	21,238	SH		SOLE		21,238	0	0
CIRRUS LOGIC INC	COM	172755100	560	12,816	SH		SOLE		12,816	0	0
CISCO SYS INC	COM	17275R102	1,138	20,800	SH		SOLE		20,800	0	0
CINTAS CORP	COM	172908105	4,190	17,659	SH		SOLE		17,659	0	0
CITIGROUP INC	COM NEW	172967424	738	10,541	SH		SOLE		10,541	0	0
CITIGROUP INC	CALL	172967904	138,309	1,975,000	SH	Call	SOLE		0	0	0
CITIGROUP INC	PUT	172967954	293,776	4,195,000	SH	Put	SOLE		4,195,000	0	0
CITI TRENDS INC	COM	17306X102	1,560	106,731	SH		SOLE		106,731	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,740	218,890	SH		SOLE		218,890	0	0
CITRIX SYS INC	COM	177376100	658	6,700	SH		SOLE		6,700	0	0
CLARUS CORP NEW	COM	18270P109	739	51,200	SH		SOLE		51,200	0	0
CLOROX CO DEL	COM	189054109	1,271	8,300	SH		SOLE		8,300	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	761	2,544	SH		SOLE		2,544	0	0
COCA COLA CO	COM	191216100	171,136	3,360,871	SH		SOLE		3,315,755	0	45,116
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	646	10,879	SH		SOLE		10,879	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,521	24,000	SH		SOLE		24,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	29,445	410,840	SH		SOLE		410,840	0	0
COMFORT SYS USA INC	COM	199908104	1,378	27,030	SH		SOLE		27,030	0	0
COMCAST CORP NEW	CL A	20030N101	1,632	38,600	SH		SOLE		38,600	0	0
COMERICA INC	COM	200340107	374	5,146	SH		SOLE		5,146	0	0
COMMUNITY TR BANCORP INC	COM	204149108	989	23,392	SH		SOLE		23,392	0	0
COMSCORE INC	COM	20564W105	2,170	420,624	SH		SOLE		420,624	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,308	46,515	SH		SOLE		46,515	0	0
CONAGRA BRANDS INC	COM	205887102	1,106	41,700	SH		SOLE		41,700	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	1,315	109,588	SH		SOLE		109,588	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	1,841	81,238	SH		SOLE		81,238	0	0
CONOCOPHILLIPS	COM	20825C104	40,372	661,833	SH		SOLE		661,833	0	0
CONSOLIDATED EDISON INC	COM	209115104	26,568	303,006	SH		SOLE		276,458	0	26,548
CONSTELLATION BRANDS INC	CL A	21036P108	3,377	17,147	SH		SOLE		7,683	0	9,464
COOPER COS INC	COM NEW	216648402	7,761	23,036	SH		SOLE		23,036	0	0
COOPER STD HLDGS INC	COM	21676P103	4,551	99,313	SH		SOLE		99,313	0	0
CORE MARK HOLDING CO INC	COM	218681104	9,075	228,471	SH		SOLE		228,471	0	0
CORNING INC	COM	219350105	5,111	153,807	SH		SOLE		153,807	0	0
CORVEL CORP	COM	221006109	1,508	17,326	SH		SOLE		17,326	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,966	7,440	SH		SOLE		0	0	7,440
COSTAR GROUP INC	COM	22160N109	61,337	110,704	SH		SOLE		110,704	0	0
COTT CORP QUE	COM	22163N106	224	16,761	SH		SOLE		16,761	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	1,753	119,200	SH		SOLE		119,200	0	0
CRANE CO	COM	224399105	1,698	20,345	SH		SOLE		20,345	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	765	81,600	SH		SOLE		81,600	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,417	10,872	SH		SOLE		0	0	10,872
CRYOLIFE INC	COM	228903100	5,471	182,797	SH		SOLE		182,797	0	0
CUMMINS INC	COM	231021106	20,319	118,587	SH		SOLE		118,587	0	0
CUTERA INC	COM	232109108	6,003	288,900	SH		SOLE		288,900	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,396	124,400	SH		SOLE		124,400	0	0
D R HORTON INC	COM	23331A109	3,155	73,149	SH		SOLE		73,149	0	0
DHI GROUP INC	COM	23331S100	1,157	324,172	SH		SOLE		324,172	0	0
DSP GROUP INC	COM	23332B106	2,487	173,186	SH		SOLE		173,186	0	0
DTE ENERGY CO	COM	233331107	6,398	50,030	SH		SOLE		31,418	0	18,612
DXP ENTERPRISES INC NEW	COM NEW	233377407	3,266	86,200	SH		SOLE		86,200	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,639	120,387	SH		SOLE		120,387	0	0
DAKTRONICS INC	COM	234264109	2,184	353,958	SH		SOLE		353,958	0	0
DANA INCORPORATED	COM	235825205	1,794	89,948	SH		SOLE		89,948	0	0
DANAHER CORPORATION	COM	235851102	1,286	9,000	SH		SOLE		9,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,698	22,160	SH		SOLE		7,069	0	15,091
DAWSON GEOPHYSICAL CO NEW	COM	239360100	409	163,578	SH		SOLE		163,578	0	0
DEAN FOODS CO NEW	COM NEW	242370203	15	16,534	SH		SOLE		16,534	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,020	22,845	SH		SOLE		22,845	0	0
DEL TACO RESTAURANTS INC	COM	245496104	1,693	132,058	SH		SOLE		132,058	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22,576	397,822	SH		SOLE		397,822	0	0
DELTA AIR LINES INC DEL	CALL	247361902	21,565	380,000	SH	Call	SOLE		0	0	0
DELTA AIR LINES INC DEL	PUT	247361952	44,265	780,000	SH	Put	SOLE		780,000	0	0
DENNYS CORP	COM	24869P104	547	26,661	SH		SOLE		26,661	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,575	26,988	SH		SOLE		26,988	0	0
DERMIRA INC	COM	24983L104	3,351	350,509	SH		SOLE		350,509	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,378	37,290	SH		SOLE		37,290	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	961	6,782	SH		SOLE		6,782	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	2,675	535,000	SH		SOLE		535,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	950	6,800	SH		SOLE		6,800	0	0
DISCOVER FINL SVCS	COM	254709108	6,901	88,938	SH		SOLE		88,938	0	0
DISCOVERY INC	COM SER C	25470F302	34,580	1,215,455	SH		SOLE		1,215,455	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,815	35,624	SH		SOLE		35,624	0	0
DOLLAR TREE INC	COM	256746108	973	9,058	SH		SOLE		9,058	0	0
DOMINION ENERGY INC	COM	25746U109	4,833	62,502	SH		SOLE		31,300	0	31,202
DOMINOS PIZZA INC	COM	25754A201	573	2,060	SH		SOLE		0	0	2,060
DOVER CORP	COM	260003108	1,102	11,000	SH		SOLE		11,000	0	0
DUCOMMUN INC DEL	COM	264147109	3,714	82,400	SH		SOLE		82,400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,532	51,365	SH		SOLE		51,365	0	0
DUPONT DE NEMOURS INC	COM	26614N102	550	7,333	SH		SOLE		7,333	0	0
EOG RES INC	COM	26875P101	3,024	32,458	SH		SOLE		32,458	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	18,055	404,815	SH		SOLE		404,815	0	0
EAST WEST BANCORP INC	COM	27579R104	6,213	132,848	SH		SOLE		132,848	0	0
EASTMAN CHEMICAL CO	COM	277432100	6,696	86,034	SH		SOLE		86,034	0	0
EBAY INC	COM	278642103	2,128	53,886	SH		SOLE		20,300	0	33,586
ECHO GLOBAL LOGISTICS INC	COM	27875T101	604	28,938	SH		SOLE		28,938	0	0
ECOLAB INC	COM	278865100	2,262	11,458	SH		SOLE		4,400	0	7,058
EDISON INTL	COM	281020107	1,611	23,900	SH		SOLE		23,900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	40,572	219,617	SH		SOLE		219,617	0	0
EGAIN CORP	COM NEW	28225C806	480	59,000	SH		SOLE		59,000	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	4,708	444,173	SH		SOLE		444,173	0	0
EL PASO ELEC CO	COM NEW	283677854	248	3,794	SH		SOLE		3,794	0	0
ELECTRONIC ARTS INC	COM	285512109	68,062	672,150	SH		SOLE		672,150	0	0
ELEVATE CREDIT INC	COM	28621V101	186	45,141	SH		SOLE		45,141	0	0
EMCOR GROUP INC	COM	29084Q100	7,838	88,962	SH		SOLE		88,962	0	0
EMERSON ELEC CO	COM	291011104	738	11,056	SH		SOLE		11,056	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1,884	44,574	SH		SOLE		44,574	0	0
ENCANA CORP	COM	292505104	97	18,900	SH		SOLE		18,900	0	0
ENBRIDGE INC	COM	29250N105	383	10,600	SH		SOLE		10,600	0	0
ENNIS INC	COM	293389102	1,722	83,900	SH		SOLE		83,900	0	0
ENOVA INTL INC	COM	29357K103	3,463	150,249	SH		SOLE		150,249	0	0
ENTERGY CORP NEW	COM	29364G103	3,875	37,645	SH		SOLE		15,350	0	22,295
EPLUS INC	COM	294268107	3,188	46,244	SH		SOLE		46,244	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,535	20,220	SH		SOLE		0	0	20,220
ESSEX PPTY TR INC	COM	297178105	1,625	5,565	SH		SOLE		0	0	5,565
ETSY INC	COM	29786A106	55,092	897,698	SH		SOLE		897,698	0	0
EURONET WORLDWIDE INC	COM	298736109	5,186	30,824	SH		SOLE		30,824	0	0
EVERBRIDGE INC	COM	29978A104	5,954	66,584	SH		SOLE		66,584	0	0
EVERI HLDGS INC	COM	30034T103	9,251	775,470	SH		SOLE		775,470	0	0
EVERGY INC	COM	30034W106	4,156	69,088	SH		SOLE		15,400	0	53,688
EVERSOURCE ENERGY	COM	30040W108	4,079	53,842	SH		SOLE		23,700	0	30,142
EXELON CORP	COM	30161N101	33,053	689,471	SH		SOLE		689,471	0	0
EXELIXIS INC	COM	30161Q104	2,311	108,134	SH		SOLE		108,134	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,161	16,242	SH		SOLE		5,300	0	10,942
EXPEDITORS INTL WASH INC	COM	302130109	6,068	79,994	SH		SOLE		56,674	0	23,320
EXTRA SPACE STORAGE INC	COM	30225T102	2,617	24,661	SH		SOLE		9,900	0	14,761
EXTREME NETWORKS INC	COM	30226D106	3,323	513,526	SH		SOLE		513,526	0	0
EZCORP INC	CL A NON VTG	302301106	1,190	125,696	SH		SOLE		125,696	0	0
EXXON MOBIL CORP	COM	30231G102	51,843	676,535	SH		SOLE		676,535	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	577	352,062	SH		SOLE		352,062	0	0
FLIR SYS INC	COM	302445101	493	9,120	SH		SOLE		9,120	0	0
FTI CONSULTING INC	COM	302941109	2,846	33,943	SH		SOLE		33,943	0	0
FACEBOOK INC	CL A	30303M102	667,791	3,460,058	SH		SOLE		3,460,058	0	0
FAIR ISAAC CORP	COM	303250104	5,147	16,391	SH		SOLE		16,391	0	0
FASTENAL CO	COM	311900104	1,095	33,600	SH		SOLE		33,600	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,864	69,674	SH		SOLE		69,674	0	0
FEDEX CORP	COM	31428X106	263	1,600	SH		SOLE		1,600	0	0
FEDNAT HLDG CO	COM	31431B109	724	50,705	SH		SOLE		50,705	0	0
F5 NETWORKS INC	COM	315616102	13,488	92,615	SH		SOLE		84,273	0	8,342
FIBROGEN INC	COM	31572Q808	1,039	23,003	SH		SOLE		23,003	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,203	9,803	SH		SOLE		6,800	0	3,003
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	758	18,799	SH		SOLE		18,799	0	0
FIFTH THIRD BANCORP	COM	316773100	1,694	60,724	SH		SOLE		0	0	60,724
FINANCIAL INSTNS INC	COM	317585404	590	20,257	SH		SOLE		20,257	0	0
FIREEYE INC	COM	31816Q101	791	53,398	SH		SOLE		53,398	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,223	41,388	SH		SOLE		41,388	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,229	46,521	SH		SOLE		46,521	0	0
FIRST CHOICE BANCORP	COM	31948P104	272	11,976	SH		SOLE		11,976	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	452	15,814	SH		SOLE		15,814	0	0
FIRST FINL CORP IND	COM	320218100	672	16,744	SH		SOLE		16,744	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,614	16,533	SH		SOLE		0	0	16,533
FIRST SOLAR INC	COM	336433107	5,313	80,894	SH		SOLE		80,894	0	0
1ST SOURCE CORP	COM	336901103	445	9,600	SH		SOLE		9,600	0	0
FIRSTCASH INC	COM	33767D105	9,758	97,563	SH		SOLE		97,563	0	0
FISERV INC	COM	337738108	985	10,800	SH		SOLE		10,800	0	0
FIRSTENERGY CORP	COM	337932107	4,086	95,443	SH		SOLE		46,992	0	48,451
FIVE PRIME THERAPEUTICS INC	COM	33830X104	2,390	396,279	SH		SOLE		396,279	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	15,614	55,596	SH		SOLE		55,596	0	0
FLUIDIGM CORP DEL	COM	34385P108	1,299	105,400	SH		SOLE		105,400	0	0
FONAR CORP	COM NEW	344437405	340	15,800	SH		SOLE		15,800	0	0
FOOT LOCKER INC	COM	344849104	2,354	56,145	SH		SOLE		56,145	0	0
FORD MTR CO DEL	COM	345370860	17,538	1,714,365	SH		SOLE		1,714,365	0	0
FORD MTR CO DEL	CALL	345370900	17,391	1,700,000	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	PUT	345370950	17,391	1,700,000	SH	Put	SOLE		1,700,000	0	0
FORESTAR GROUP INC	COM	346232101	2,155	110,227	SH		SOLE		110,227	0	0
FORMFACTOR INC	COM	346375108	7,692	490,900	SH		SOLE		490,900	0	0
FORRESTER RESH INC	COM	346563109	5,016	106,660	SH		SOLE		106,660	0	0
FORTIS INC	COM	349553107	3,065	77,456	SH		SOLE		14,500	0	62,956
FORTINET INC	COM	34959E109	10,281	133,811	SH		SOLE		133,811	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	261	4,570	SH		SOLE		4,570	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1,389	406,200	SH		SOLE		406,200	0	0
FORWARD AIR CORP	COM	349853101	6,207	104,941	SH		SOLE		104,941	0	0
FOSTER L B CO	COM	350060109	1,394	51,000	SH		SOLE		51,000	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	6,213	349,422	SH		SOLE		349,422	0	0
FRANCO NEVADA CORP	COM	351858105	2,194	25,798	SH		SOLE		0	0	25,798
FRANKLIN ELEC INC	COM	353514102	4,467	94,041	SH		SOLE		94,041	0	0
FRANKLIN RES INC	COM	354613101	372	10,700	SH		SOLE		10,700	0	0
FRESHPET INC	COM	358039105	3,887	85,399	SH		SOLE		85,399	0	0
FUTUREFUEL CORPORATION	COM	36116M106	1,337	114,400	SH		SOLE		114,400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,859	55,480	SH		SOLE		55,480	0	0
GENERAL FIN CORP DEL	COM	369822101	420	50,200	SH		SOLE		50,200	0	0
GENERAL MLS INC	COM	370334104	1,897	36,122	SH		SOLE		0	0	36,122
GENESIS HEALTHCARE INC	CL A COM	37185X106	58	47,089	SH		SOLE		47,089	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	2,453	378,001	SH		SOLE		378,001	0	0
GENUINE PARTS CO	COM	372460105	1,547	14,938	SH		SOLE		3,800	0	11,138
GENWORTH FINL INC	COM CL A	37247D106	834	224,849	SH		SOLE		224,849	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,141	75,500	SH		SOLE		75,500	0	0
GILEAD SCIENCES INC	COM	375558103	56,885	841,996	SH		SOLE		823,106	0	18,890
GILDAN ACTIVEWEAR INC	COM	375916103	2,279	58,751	SH		SOLE		18,900	0	39,851
GLOBUS MED INC	CL A	379577208	477	11,281	SH		SOLE		11,281	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	675	3,300	SH		SOLE		3,300	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	8,184	40,000	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	8,184	40,000	SH	Put	SOLE		40,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,558	297,907	SH		SOLE		297,907	0	0
GRACO INC	COM	384109104	4,101	81,730	SH		SOLE		81,730	0	0
GRAHAM HLDGS CO	COM	384637104	5,760	8,347	SH		SOLE		8,347	0	0
GRAINGER W W INC	COM	384802104	2,808	10,468	SH		SOLE		3,500	0	6,968
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,457	131,931	SH		SOLE		131,931	0	0
GREIF INC	CL A	397624107	397	12,206	SH		SOLE		12,206	0	0
GULF ISLAND FABRICATION INC	COM	402307102	205	28,900	SH		SOLE		28,900	0	0
HCA HEALTHCARE INC	COM	40412C101	3,047	22,539	SH		SOLE		22,539	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,899	47,136	SH		SOLE		5	0	47,131
HMS HLDGS CORP	COM	40425J101	1,085	33,483	SH		SOLE		33,483	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	367	65,164	SH		SOLE		65,164	0	0
HALLIBURTON CO	COM	406216101	5,896	259,268	SH		SOLE		259,268	0	0
HANMI FINL CORP	COM NEW	410495204	264	11,872	SH		SOLE		11,872	0	0
HARRIS CORP DEL	COM	413875105	1,986	10,500	SH		SOLE		10,500	0	0
HARROW HEALTH INC	COM	415858109	111	12,722	SH		SOLE		12,722	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,868	195,053	SH		SOLE		195,053	0	0
HARVARD BIOSCIENCE INC	COM	416906105	26	12,967	SH		SOLE		12,967	0	0
HASBRO INC	COM	418056107	602	5,700	SH		SOLE		5,700	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	1,429	44,908	SH		SOLE		44,908	0	0
HEALTHSTREAM INC	COM	42222N103	3,933	152,100	SH		SOLE		152,100	0	0
HEARTLAND EXPRESS INC	COM	422347104	7,592	420,135	SH		SOLE		420,135	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,619	36,200	SH		SOLE		36,200	0	0
HELMERICH & PAYNE INC	COM	423452101	1,337	26,417	SH		SOLE		26,417	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	241	18,657	SH		SOLE		18,657	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,106	8,259	SH		SOLE		0	0	8,259
HERITAGE COMMERCE CORP	COM	426927109	3,347	273,254	SH		SOLE		273,254	0	0
HERC HLDGS INC	COM	42704L104	2,017	44,005	SH		SOLE		44,005	0	0
HERSHEY CO	COM	427866108	5,862	43,740	SH		SOLE		26,835	0	16,905
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,917	328,890	SH		SOLE		328,890	0	0
HILLENBRAND INC	COM	431571108	1,969	49,763	SH		SOLE		49,763	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,945	138,453	SH		SOLE		138,453	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,921	19,655	SH		SOLE		7,340	0	12,315
HOLLYFRONTIER CORP	COM	436106108	532	11,497	SH		SOLE		11,497	0	0
HOLOGIC INC	COM	436440101	10,520	219,072	SH		SOLE		219,072	0	0
HOME DEPOT INC	COM	437076102	90,840	436,796	SH		SOLE		434,791	0	2,005
HOMETRUST BANCSHARES INC	COM	437872104	493	19,592	SH		SOLE		19,592	0	0
HONEYWELL INTL INC	COM	438516106	4,610	26,403	SH		SOLE		26,403	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,969	98,523	SH		SOLE		98,523	0	0
HORMEL FOODS CORP	COM	440452100	4,153	102,437	SH		SOLE		61,541	0	40,896
HOST HOTELS & RESORTS INC	COM	44107P104	787	43,200	SH		SOLE		43,200	0	0
HUB GROUP INC	CL A	443320106	3,096	73,757	SH		SOLE		73,757	0	0
HUMANA INC	COM	444859102	796	3,000	SH		SOLE		3,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,888	20,657	SH		SOLE		0	0	20,657
HUNTINGTON BANCSHARES INC	COM	446150104	1,582	114,478	SH		SOLE		0	0	114,478
HUNTINGTON INGALLS INDS INC	COM	446413106	296	1,315	SH		SOLE		1,315	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,887	37,449	SH		SOLE		37,449	0	0
HYATT HOTELS CORP	COM CL A	448579102	6,370	83,678	SH		SOLE		83,678	0	0
IDT CORP	CL B NEW	448947507	288	30,456	SH		SOLE		30,456	0	0
IAC INTERACTIVECORP	COM	44919P508	1,817	8,351	SH		SOLE		8,351	0	0
ICF INTL INC	COM	44925C103	1,017	13,967	SH		SOLE		13,967	0	0
ITT INC	COM	45073V108	1,553	23,724	SH		SOLE		23,724	0	0
IDACORP INC	COM	451107106	4,972	49,511	SH		SOLE		49,511	0	0
ILLINOIS TOOL WKS INC	COM	452308109	845	5,600	SH		SOLE		5,600	0	0
ILLUMINA INC	COM	452327109	18,091	49,141	SH		SOLE		49,141	0	0
IMMUNOGEN INC	COM	45253H101	257	118,316	SH		SOLE		118,316	0	0
IMPERIAL OIL LTD	COM NEW	453038408	544	19,600	SH		SOLE		19,600	0	0
INCYTE CORP	COM	45337C102	4,976	58,564	SH		SOLE		58,564	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	1,604	73,629	SH		SOLE		73,629	0	0
INGREDION INC	COM	457187102	1,495	18,120	SH		SOLE		0	0	18,120
INNOSPEC INC	COM	45768S105	1,186	13,000	SH		SOLE		13,000	0	0
INSPIRE MED SYS INC	COM	457730109	1,104	18,206	SH		SOLE		18,206	0	0
INNERWORKINGS INC	COM	45773Y105	1,122	293,632	SH		SOLE		293,632	0	0
INSPERITY INC	COM	45778Q107	3,621	29,649	SH		SOLE		29,649	0	0
INTEL CORP	COM	458140100	23,165	483,912	SH		SOLE		483,912	0	0
INTERFACE INC	COM	458665304	2,598	169,500	SH		SOLE		169,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,879	21,866	SH		SOLE		0	0	21,866
INTERNATIONAL BANCSHARES COR	COM	459044103	667	17,700	SH		SOLE		17,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,133	80,731	SH		SOLE		80,731	0	0
INTL PAPER CO	COM	460146103	2,574	59,413	SH		SOLE		59,413	0	0
INTL FCSTONE INC	COM	46116V105	1,029	26,000	SH		SOLE		26,000	0	0
INTUIT	COM	461202103	20,642	78,988	SH		SOLE		78,988	0	0
IQVIA HLDGS INC	COM	46266C105	11,920	74,083	SH		SOLE		74,083	0	0
ISHARES TR	CALL	464287904	89,932	2,100,000	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	464287954	197,838	4,620,000	SH	Put	SOLE		4,620,000	0	0
I3 VERTICALS INC	COM CL A	46571Y107	5,604	190,287	SH		SOLE		190,287	0	0
ITRON INC	COM	465741106	2,177	34,789	SH		SOLE		34,789	0	0
IVERIC BIO INC	COM	46583P102	304	233,525	SH		SOLE		233,525	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,379	12,331	SH		SOLE		0	0	12,331
JPMORGAN CHASE & CO	CALL	46625H900	188,383	1,685,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	PUT	46625H950	434,902	3,890,000	SH	Put	SOLE		3,890,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	5,092	60,338	SH		SOLE		60,338	0	0
JELD-WEN HLDG INC	COM	47580P103	506	23,835	SH		SOLE		23,835	0	0
JOHNSON & JOHNSON	COM	478160104	78,945	566,808	SH		SOLE		566,808	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	1,026	207,200	SH		SOLE		207,200	0	0
J2 GLOBAL INC	COM	48123V102	3,954	44,478	SH		SOLE		44,478	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,005	37,737	SH		SOLE		37,737	0	0
JUST ENERGY GROUP INC	COM	48213W101	1,125	261,583	SH		SOLE		261,583	0	0
KLA-TENCOR CORP	COM	482480100	4,331	36,638	SH		SOLE		36,638	0	0
KADMON HLDGS INC	COM	48283N106	1,009	489,800	SH		SOLE		489,800	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,466	25,268	SH		SOLE		25,268	0	0
KELLY SVCS INC	CL A	488152208	2,907	110,978	SH		SOLE		110,978	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,103	12,287	SH		SOLE		12,287	0	0
KIMBERLY CLARK CORP	COM	494368103	5,168	38,776	SH		SOLE		38,776	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,501	119,800	SH		SOLE		119,800	0	0
KINROSS GOLD CORP	COM	496902404	6,828	1,760,087	SH		SOLE		1,760,087	0	0
KIRKLANDS INC	COM	497498105	23	10,000	SH		SOLE		10,000	0	0
KOHLS CORP	COM	500255104	1,001	21,047	SH		SOLE		14,500	0	6,547
KRAFT HEINZ CO	COM	500754106	4,068	131,059	SH		SOLE		131,059	0	0
KROGER CO	COM	501044101	8,060	371,255	SH		SOLE		277,061	0	94,194
LKQ CORP	COM	501889208	43,820	1,646,739	SH		SOLE		1,646,739	0	0
LPL FINL HLDGS INC	COM	50212V100	1,779	21,810	SH		SOLE		21,810	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,525	31,952	SH		SOLE		31,952	0	0
LAKELAND BANCORP INC	COM	511637100	684	42,369	SH		SOLE		42,369	0	0
LAMB WESTON HLDGS INC	COM	513272104	312	4,930	SH		SOLE		4,930	0	0
LANNET INC	COM	516012101	1,003	165,573	SH		SOLE		165,573	0	0
LAWSON PRODS INC	COM	520776105	700	19,053	SH		SOLE		19,053	0	0
LEAF GROUP LTD	COM	52177G102	107	14,400	SH		SOLE		14,400	0	0
LEAR CORP	COM NEW	521865204	2,763	19,836	SH		SOLE		19,836	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	2,202	54,085	SH		SOLE		54,085	0	0
LEIDOS HLDGS INC	COM	525327102	15,957	199,831	SH		SOLE		199,831	0	0
LENNAR CORP	CL B	526057302	242	6,278	SH		SOLE		6,278	0	0
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	2,174	45,494	SH		SOLE		45,494	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,652	69,814	SH		SOLE		41	0	69,773
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	585	47,200	SH		SOLE		47,200	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	244	18,818	SH		SOLE		18,818	0	0
LILLY ELI & CO	COM	532457108	2,568	23,183	SH		SOLE		10,040	0	13,143
LINCOLN NATL CORP IND	COM	534187109	3,033	47,057	SH		SOLE		47,057	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	7,808	434,989	SH		SOLE		434,989	0	0
LIQUIDITY SERVICES INC	COM	53635B107	848	139,236	SH		SOLE		139,236	0	0
LOEWS CORP	COM	540424108	940	17,200	SH		SOLE		17,200	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	1,087	31,500	SH		SOLE		31,500	0	0
LOUISIANA PAC CORP	COM	546347105	4,028	153,605	SH		SOLE		153,605	0	0
LOWES COS INC	COM	548661107	17,719	175,590	SH		SOLE		175,590	0	0
LULULEMON ATHLETICA INC	COM	550021109	43,998	244,150	SH		SOLE		244,150	0	0
LYDALL INC DEL	COM	550819106	3,395	168,087	SH		SOLE		168,087	0	0
M & T BK CORP	COM	55261F104	7,845	46,128	SH		SOLE		35,562	0	10,566
MDU RES GROUP INC	COM	552690109	2,462	95,411	SH		SOLE		95,411	0	0
MGE ENERGY INC	COM	55277P104	4,251	58,168	SH		SOLE		58,168	0	0
MEI PHARMA INC	COM NEW	55279B202	3,598	1,439,118	SH		SOLE		1,439,118	0	0
MGIC INVT CORP WIS	COM	552848103	5,229	397,947	SH		SOLE		397,947	0	0
M/I HOMES INC	COM	55305B101	3,476	121,808	SH		SOLE		121,808	0	0
MRC GLOBAL INC	COM	55345K103	9,116	532,450	SH		SOLE		532,450	0	0
MSCI INC	COM	55354G100	2,738	11,466	SH		SOLE		11,466	0	0
MACATAWA BK CORP	COM	554225102	678	66,115	SH		SOLE		66,115	0	0
MACYS INC	COM	55616P104	1,381	64,335	SH		SOLE		64,335	0	0
MAGNA INTL INC	COM	559222401	214	4,300	SH		SOLE		4,300	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	5,083	491,076	SH		SOLE		491,076	0	0
MANPOWERGROUP INC	COM	56418H100	3,175	32,867	SH		SOLE		32,867	0	0
MANULIFE FINL CORP	COM	56501R106	10,239	563,208	SH		SOLE		563,208	0	0
MARATHON OIL CORP	COM	565849106	4,163	292,992	SH		SOLE		292,992	0	0
MARATHON PETE CORP	COM	56585A102	8,055	144,143	SH		SOLE		144,143	0	0
MARCHEX INC	CL B	56624R108	1,217	258,833	SH		SOLE		258,833	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,082	3,366	SH		SOLE		0	0	3,366
MARSH & MCLENNAN COS INC	COM	571748102	1,177	11,800	SH		SOLE		11,800	0	0
MARTEN TRANS LTD	COM	573075108	5,966	328,691	SH		SOLE		328,691	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,317	5,723	SH		SOLE		0	0	5,723
MASCO CORP	COM	574599106	381	9,700	SH		SOLE		9,700	0	0
MASIMO CORP	COM	574795100	16,787	112,804	SH		SOLE		112,804	0	0
MATERION CORP	COM	576690101	3,200	47,189	SH		SOLE		47,189	0	0
MATRIX SVC CO	COM	576853105	1,161	57,300	SH		SOLE		57,300	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,366	39,553	SH		SOLE		39,553	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,909	12,316	SH		SOLE		6,800	0	5,516
MCDONALDS CORP	COM	580135101	61,979	298,465	SH		SOLE		298,465	0	0
MCGRATH RENTCORP	COM	580589109	3,913	62,957	SH		SOLE		62,957	0	0
MENLO THERAPEUTICS INC	COM	586858102	388	64,777	SH		SOLE		64,777	0	0
MERCADOLIBRE INC	COM	58733R102	45,410	74,227	SH		SOLE		74,227	0	0
MERCANTILE BANK CORP	COM	587376104	967	29,669	SH		SOLE		29,669	0	0
MERCK & CO INC	COM	58933Y105	63,664	759,264	SH		SOLE		759,264	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	8,466	712,589	SH		SOLE		712,589	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	1,266	70,781	SH		SOLE		70,781	0	0
MERITAGE HOMES CORP	COM	59001A102	436	8,485	SH		SOLE		8,485	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	529	130,600	SH		SOLE		130,600	0	0
METHANEX CORP	COM	59151K108	12,663	278,563	SH		SOLE		278,563	0	0
METHODE ELECTRS INC	COM	591520200	6,405	224,200	SH		SOLE		224,200	0	0
METLIFE INC	COM	59156R108	661	13,300	SH		SOLE		13,300	0	0
METLIFE INC	CALL	59156R908	19,868	400,000	SH	Call	SOLE		0	0	0
METLIFE INC	PUT	59156R958	44,703	900,000	SH	Put	SOLE		900,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,006	8,340	SH		SOLE		8,340	0	0
MICROSOFT CORP	COM	594918104	314,583	2,348,332	SH		SOLE		2,348,332	0	0
MICRON TECHNOLOGY INC	COM	595112103	97,152	2,517,556	SH		SOLE		2,517,556	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	884	150,161	SH		SOLE		150,161	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	296	10,581	SH		SOLE		10,581	0	0
MILLER HERMAN INC	COM	600544100	1,225	27,410	SH		SOLE		27,410	0	0
MILLER INDS INC TENN	COM NEW	600551204	557	18,112	SH		SOLE		18,112	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	5,640	105,400	SH		SOLE		105,400	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	360	63,900	SH		SOLE		63,900	0	0
MISTRAS GROUP INC	COM	60649T107	915	63,673	SH		SOLE		63,673	0	0
MITEK SYS INC	COM NEW	606710200	1,675	168,500	SH		SOLE		168,500	0	0
MOBILEIRON INC	COM NEW	60739U204	148	23,865	SH		SOLE		23,865	0	0
MOBILE MINI INC	COM	60740F105	5,020	164,979	SH		SOLE		164,979	0	0
MODEL N INC	COM	607525102	4,914	252,000	SH		SOLE		252,000	0	0
MODINE MFG CO	COM	607828100	1,892	132,200	SH		SOLE		132,200	0	0
MOELIS & CO	CL A	60786M105	372	10,644	SH		SOLE		10,644	0	0
MOHAWK INDS INC	COM	608190104	562	3,811	SH		SOLE		3,811	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,599	60,072	SH		SOLE		60,072	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,287	103,365	SH		SOLE		103,365	0	0
MOMO INC	ADR	60879B107	347	9,700	SH		SOLE		9,700	0	0
MONARCH CASINO & RESORT INC	COM	609027107	866	20,251	SH		SOLE		20,251	0	0
MONDELEZ INTL INC	CL A	609207105	1,148	21,300	SH		SOLE		21,300	0	0
MOOG INC	CL A	615394202	5,640	60,249	SH		SOLE		60,249	0	0
MORGAN STANLEY	COM NEW	617446448	784	17,900	SH		SOLE		17,900	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,466	68,770	SH		SOLE		59,022	0	9,748
MUELLER INDS INC	COM	624756102	3,425	117,000	SH		SOLE		117,000	0	0
MURPHY OIL CORP	COM	626717102	2,298	93,205	SH		SOLE		93,205	0	0
MYERS INDS INC	COM	628464109	433	22,488	SH		SOLE		22,488	0	0
NIC INC	COM	62914B100	305	19,014	SH		SOLE		19,014	0	0
NMI HLDGS INC	CL A	629209305	649	22,875	SH		SOLE		22,875	0	0
NRG ENERGY INC	COM NEW	629377508	7,160	203,869	SH		SOLE		203,869	0	0
NVR INC	COM	62944T105	1,941	576	SH		SOLE		156	0	420
NASDAQ INC	COM	631103108	4,059	42,207	SH		SOLE		42,207	0	0
NATERA INC	COM	632307104	535	19,414	SH		SOLE		19,414	0	0
NATIONAL BEVERAGE CORP	COM	635017106	3,506	78,552	SH		SOLE		78,552	0	0
NATIONAL INSTRS CORP	COM	636518102	750	17,862	SH		SOLE		17,862	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	644	2,505	SH		SOLE		2,505	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	174	10,551	SH		SOLE		10,551	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	839	83,449	SH		SOLE		83,449	0	0
NATUS MEDICAL INC DEL	COM	639050103	825	32,100	SH		SOLE		32,100	0	0
NAUTILUS INC	COM	63910B102	940	425,261	SH		SOLE		425,261	0	0
NAVIGANT CONSULTING INC	COM	63935N107	210	9,054	SH		SOLE		9,054	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1,286	321,400	SH		SOLE		321,400	0	0
NETAPP INC	COM	64110D104	648	10,500	SH		SOLE		10,500	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,407	5,500	SH		SOLE		5,500	0	0
NETGEAR INC	COM	64111Q104	4,137	163,600	SH		SOLE		163,600	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	74	13,300	SH		SOLE		13,300	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	9,376	97,077	SH		SOLE		97,077	0	0
NEW RELIC INC	COM	64829B100	3,355	38,786	SH		SOLE		38,786	0	0
NEWLINK GENETICS CORP	COM	651511107	35	23,416	SH		SOLE		23,416	0	0
NEWMARK GROUP INC	CL A	65158N102	2,451	272,951	SH		SOLE		272,951	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	3,850	100,072	SH		SOLE		79,801	0	20,271
NEWMONT GOLDCORP CORPORATION	CALL	651639906	14,619	380,000	SH	Call	SOLE		0	0	0
NEWMONT GOLDCORP CORPORATION	PUT	651639956	14,619	380,000	SH	Put	SOLE		380,000	0	0
NEXTERA ENERGY INC	COM	65339F101	4,614	22,521	SH		SOLE		10,800	0	11,721
NIKE INC	CL B	654106103	36,406	433,668	SH		SOLE		433,668	0	0
NISOURCE INC	COM	65473P105	1,856	64,451	SH		SOLE		32,600	0	31,851
NORFOLK SOUTHERN CORP	COM	655844108	18,248	91,549	SH		SOLE		91,549	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	4,497	64,711	SH		SOLE		64,711	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,593	35,941	SH		SOLE		35,941	0	0
NOVANTA INC	COM	67000B104	3,155	33,452	SH		SOLE		33,452	0	0
NUCOR CORP	COM	670346105	617	11,200	SH		SOLE		11,200	0	0
NUVECTRA CORP	COM	67075N108	1,200	358,342	SH		SOLE		358,342	0	0
OGE ENERGY CORP	COM	670837103	13,972	328,289	SH		SOLE		328,289	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,293	3,500	SH		SOLE		3,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,342	26,700	SH		SOLE		26,700	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,717	18,203	SH		SOLE		18,203	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	497	38,921	SH		SOLE		38,921	0	0
OMNICOM GROUP INC	COM	681919106	2,845	34,715	SH		SOLE		0	0	34,715
OMNOVA SOLUTIONS INC	COM	682129101	81	12,955	SH		SOLE		12,955	0	0
ON DECK CAP INC	COM	682163100	364	87,786	SH		SOLE		87,786	0	0
OOMA INC	COM	683416101	332	31,679	SH		SOLE		31,679	0	0
OPEN TEXT CORP	COM	683715106	13,202	320,296	SH		SOLE		291,643	0	28,653
ORACLE CORP	COM	68389X105	23,006	403,835	SH		SOLE		403,835	0	0
OPUS BK IRVINE CALIF	COM	684000102	2,133	101,041	SH		SOLE		101,041	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	6,990	753,272	SH		SOLE		753,272	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	132	17,341	SH		SOLE		17,341	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	39	14,603	SH		SOLE		14,603	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	517	23,494	SH		SOLE		23,494	0	0
OSHKOSH CORP	COM	688239201	714	8,557	SH		SOLE		8,557	0	0
OTTER TAIL CORP	COM	689648103	632	11,973	SH		SOLE		11,973	0	0
OWENS CORNING NEW	COM	690742101	5,158	88,624	SH		SOLE		88,624	0	0
PCSB FINL CORP	COM	69324R104	395	19,528	SH		SOLE		19,528	0	0
PC-TEL INC	COM	69325Q105	387	87,400	SH		SOLE		87,400	0	0
PICO HLDGS INC	COM NEW	693366205	586	50,449	SH		SOLE		50,449	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,331	104,389	SH		SOLE		91,435	0	12,954
PPG INDS INC	COM	693506107	938	8,038	SH		SOLE		8,038	0	0
PPL CORP	COM	69351T106	8,461	272,859	SH		SOLE		201,370	0	71,489
PRA HEALTH SCIENCES INC	COM	69354M108	17,402	175,514	SH		SOLE		175,514	0	0
PVH CORP	COM	693656100	634	6,700	SH		SOLE		6,700	0	0
PACCAR INC	COM	693718108	25,744	359,252	SH		SOLE		359,252	0	0
PACKAGING CORP AMER	COM	695156109	692	7,259	SH		SOLE		7,259	0	0
PALO ALTO NETWORKS INC	COM	697435105	362	1,777	SH		SOLE		17	0	1,760
PARK OHIO HLDGS CORP	COM	700666100	729	22,362	SH		SOLE		22,362	0	0
PAYCHEX INC	COM	704326107	14,962	181,819	SH		SOLE		181,819	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,782	18,998	SH		SOLE		18,998	0	0
PEOPLES BANCORP INC	COM	709789101	1,717	53,210	SH		SOLE		53,210	0	0
PEOPLES UTD FINL INC	COM	712704105	685	40,799	SH		SOLE		0	0	40,799
PEOPLES UTAH BANCORP	COM	712706209	806	27,422	SH		SOLE		27,422	0	0
PEPSICO INC	COM	713448108	40,153	306,204	SH		SOLE		306,204	0	0
PERSPECTA INC	COM	715347100	442	18,899	SH		SOLE		18,899	0	0
PFIZER INC	COM	717081103	142,417	3,287,565	SH		SOLE		3,287,565	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	5,958	187,541	SH		SOLE		187,541	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,661	84,825	SH		SOLE		84,825	0	0
PHILLIPS 66	COM	718546104	1,351	14,439	SH		SOLE		14,439	0	0
PHOTRONICS INC	COM	719405102	1,053	128,380	SH		SOLE		128,380	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	10,042	395,509	SH		SOLE		395,509	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,943	73,786	SH		SOLE		51,257	0	22,529
PIONEER NAT RES CO	COM	723787107	13,421	87,227	SH		SOLE		87,227	0	0
PIPER JAFFRAY COS	COM	724078100	4,654	62,666	SH		SOLE		62,666	0	0
PITNEY BOWES INC	COM	724479100	178	41,587	SH		SOLE		41,587	0	0
PIXELWORKS INC	COM NEW	72581M305	34	11,600	SH		SOLE		11,600	0	0
POLYONE CORP	COM	73179P106	1,541	49,100	SH		SOLE		49,100	0	0
POOL CORPORATION	COM	73278L105	1,134	5,936	SH		SOLE		5,936	0	0
POPULAR INC	COM NEW	733174700	3,524	64,974	SH		SOLE		64,974	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	628	23,153	SH		SOLE		23,153	0	0
POST HLDGS INC	COM	737446104	2,682	25,798	SH		SOLE		25,798	0	0
PQ GROUP HLDGS INC	COM	73943T103	1,059	66,833	SH		SOLE		66,833	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,516	22,931	SH		SOLE		22,931	0	0
PRIMERICA INC	COM	74164M108	1,791	14,934	SH		SOLE		14,934	0	0
PROCTER AND GAMBLE CO	COM	742718109	388,650	3,544,458	SH		SOLE		3,523,856	0	20,602
PROFIRE ENERGY INC	COM	74316X101	34	22,500	SH		SOLE		22,500	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5,006	114,759	SH		SOLE		114,759	0	0
PROS HOLDINGS INC	COM	74346Y103	2,359	37,285	SH		SOLE		37,285	0	0
PROTECTIVE INS CORP	CL B	74368L203	731	42,091	SH		SOLE		42,091	0	0
PROVIDENCE SVC CORP	COM	743815102	2,501	43,612	SH		SOLE		43,612	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,925	79,394	SH		SOLE		79,394	0	0
PRUDENTIAL FINL INC	COM	744320102	10,050	99,505	SH		SOLE		99,505	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,492	25,370	SH		SOLE		11,688	0	13,682
PUBLIC STORAGE	COM	74460D109	1,981	8,317	SH		SOLE		0	0	8,317
PULTE GROUP INC	COM	745867101	12,846	406,272	SH		SOLE		406,272	0	0
PUXIN LTD	ADS	74704P108	246	39,159	SH		SOLE		39,159	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	174	20,295	SH		SOLE		20,295	0	0
QORVO INC	COM	74736K101	3,238	48,606	SH		SOLE		48,606	0	0
QUALCOMM INC	COM	747525103	91,894	1,208,018	SH		SOLE		1,208,018	0	0
QUANTERIX CORP	COM	74766Q101	2,325	68,800	SH		SOLE		68,800	0	0
QUORUM HEALTH CORP	COM	74909E106	138	99,600	SH		SOLE		99,600	0	0
QURATE RETAIL INC	COM SER A	74915M100	2,233	180,195	SH		SOLE		147,297	0	32,898
RBB BANCORP	COM	74930B105	296	15,308	SH		SOLE		15,308	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	322	18,400	SH		SOLE		18,400	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	303	71,283	SH		SOLE		71,283	0	0
RAPID7 INC	COM	753422104	2,050	35,447	SH		SOLE		35,447	0	0
RAVEN INDS INC	COM	754212108	955	26,603	SH		SOLE		26,603	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	245	2,900	SH		SOLE		2,900	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	6,941	1,069,521	SH		SOLE		1,069,521	0	0
RAYTHEON CO	COM NEW	755111507	17,136	98,553	SH		SOLE		98,553	0	0
RE MAX HLDGS INC	CL A	75524W108	464	15,100	SH		SOLE		15,100	0	0
RECRO PHARMA INC	COM	75629F109	1,780	175,055	SH		SOLE		175,055	0	0
RED HAT INC	COM	756577102	32,191	171,447	SH		SOLE		171,447	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	31,796	101,585	SH		SOLE		101,585	0	0
REGIONAL MGMT CORP	COM	75902K106	326	12,357	SH		SOLE		12,357	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,981	132,572	SH		SOLE		31,200	0	101,372
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,232	46,348	SH		SOLE		46,348	0	0
RENT A CTR INC NEW	COM	76009N100	231	8,669	SH		SOLE		8,669	0	0
REPUBLIC SVCS INC	COM	760759100	3,196	36,892	SH		SOLE		7,800	0	29,092
RESOLUTE FST PRODS INC	COM	76117W109	1,134	157,500	SH		SOLE		157,500	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	28,577	410,940	SH		SOLE		410,940	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	860	11,800	SH		SOLE		11,800	0	0
REXNORD CORP NEW	COM	76169B102	3,856	127,586	SH		SOLE		127,586	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	112	22,824	SH		SOLE		22,824	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3,982	1,525,784	SH		SOLE		1,525,784	0	0
RINGCENTRAL INC	CL A	76680R206	8,273	71,987	SH		SOLE		71,987	0	0
RIVERVIEW BANCORP INC	COM	769397100	1,293	151,370	SH		SOLE		151,370	0	0
ROBERT HALF INTL INC	COM	770323103	7,564	132,684	SH		SOLE		132,684	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,455	230,342	SH		SOLE		230,342	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,742	22,840	SH		SOLE		22,840	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,948	148,347	SH		SOLE		90,469	0	57,878
ROLLINS INC	COM	775711104	387	10,796	SH		SOLE		0	0	10,796
ROSETTA STONE INC	COM	777780107	5,100	222,900	SH		SOLE		222,900	0	0
ROSS STORES INC	COM	778296103	9,150	92,314	SH		SOLE		92,314	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	18,897	237,944	SH		SOLE		218,880	0	19,064
RUBICON PROJ INC	COM	78112V102	754	118,500	SH		SOLE		118,500	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	6,185	272,347	SH		SOLE		272,347	0	0
RYERSON HLDG CORP	COM	783754104	531	63,800	SH		SOLE		63,800	0	0
S&P GLOBAL INC	COM	78409V104	477	2,092	SH		SOLE		2,092	0	0
SEI INVESTMENTS CO	COM	784117103	3,088	55,039	SH		SOLE		55,039	0	0
SJW GROUP	COM	784305104	1,841	30,300	SH		SOLE		30,300	0	0
SPX CORP	COM	784635104	1,534	46,454	SH		SOLE		46,454	0	0
SPS COMMERCE INC	COM	78463M107	1,479	14,466	SH		SOLE		14,466	0	0
SP PLUS CORP	COM	78469C103	4,241	132,836	SH		SOLE		132,836	0	0
SPX FLOW INC	COM	78469X107	2,223	53,095	SH		SOLE		53,095	0	0
SVMK INC	COM	78489X103	13,936	844,068	SH		SOLE		844,068	0	0
SAFETY INS GROUP INC	COM	78648T100	564	5,924	SH		SOLE		5,924	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,731	394,600	SH		SOLE		394,600	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,033	58,286	SH		SOLE		58,286	0	0
SANMINA CORPORATION	COM	801056102	9,095	300,366	SH		SOLE		300,366	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	2,085	87,033	SH		SOLE		87,033	0	0
SCANSOURCE INC	COM	806037107	5,784	177,649	SH		SOLE		177,649	0	0
HENRY SCHEIN INC	COM	806407102	433	6,200	SH		SOLE		6,200	0	0
SCHLUMBERGER LTD	COM	806857108	3,486	87,712	SH		SOLE		87,712	0	0
SCHLUMBERGER LTD	CALL	806857908	13,114	330,000	SH	Call	SOLE		0	0	0
SCHLUMBERGER LTD	PUT	806857958	13,114	330,000	SH	Put	SOLE		330,000	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	4,213	230,994	SH		SOLE		230,994	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	3,635	41,990	SH		SOLE		41,990	0	0
SEACOR HOLDINGS INC	COM	811904101	4,631	97,471	SH		SOLE		97,471	0	0
SEASPINE HLDGS CORP	COM	81255T108	193	14,600	SH		SOLE		14,600	0	0
SELECT SECTOR SPDR TR	CALL	81369Y905	16,560	600,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	CALL	81369Y906	11,468	180,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	PUT	81369Y955	80,592	2,920,000	SH	Put	SOLE		2,920,000	0	0
SELECT SECTOR SPDR TR	PUT	81369Y956	11,468	180,000	SH	Put	SOLE		180,000	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,690	106,500	SH		SOLE		106,500	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,408	18,800	SH		SOLE		18,800	0	0
SEMPRA ENERGY	COM	816851109	2,095	15,242	SH		SOLE		0	0	15,242
SENECA FOODS CORP NEW	CL A	817070501	860	30,905	SH		SOLE		30,905	0	0
SERVICESOURCE INTL INC	COM	81763U100	74	77,800	SH		SOLE		77,800	0	0
SHAKE SHACK INC	CL A	819047101	2,143	29,687	SH		SOLE		29,687	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,196	156,303	SH		SOLE		7,200	0	149,103
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,791	98,420	SH		SOLE		98,420	0	0
SHORE BANCSHARES INC	COM	825107105	171	10,491	SH		SOLE		10,491	0	0
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	61	69,931	SH		SOLE		69,931	0	0
SIERRA ONCOLOGY INC	COM	82640U107	28	49,700	SH		SOLE		49,700	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,577	13,050	SH		SOLE		0	0	13,050
SILGAN HOLDINGS INC	COM	827048109	1,062	34,707	SH		SOLE		34,707	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,152	49,513	SH		SOLE		49,513	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,166	89,966	SH		SOLE		89,966	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,583	462,879	SH		SOLE		0	0	462,879
SKYWORKS SOLUTIONS INC	COM	83088M102	3,861	49,969	SH		SOLE		49,969	0	0
SMARTSHEET INC	COM CL A	83200N103	2,257	46,631	SH		SOLE		46,631	0	0
SMUCKER J M CO	COM NEW	832696405	3,333	28,932	SH		SOLE		11,500	0	17,432
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,447	39,181	SH		SOLE		39,181	0	0
SOLID BIOSCIENCES INC	COM	83422E105	1,725	300,028	SH		SOLE		300,028	0	0
SOUTHERN CO	COM	842587107	7,505	135,763	SH		SOLE		87,774	0	47,989
SOUTHERN COPPER CORP	COM	84265V105	1,251	32,200	SH		SOLE		32,200	0	0
SPARTAN MTRS INC	COM	846819100	784	71,548	SH		SOLE		71,548	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	564	30,430	SH		SOLE		30,430	0	0
SPOK HLDGS INC	COM	84863T106	776	51,600	SH		SOLE		51,600	0	0
STANDARD MTR PRODS INC	COM	853666105	2,705	59,655	SH		SOLE		59,655	0	0
STANDEX INTL CORP	COM	854231107	2,787	38,100	SH		SOLE		38,100	0	0
STARBUCKS CORP	COM	855244109	3,826	45,639	SH		SOLE		24,097	0	21,542
STARS GROUP INC	COM	85570W100	5,366	314,336	SH		SOLE		314,336	0	0
STEPAN CO	COM	858586100	2,013	21,900	SH		SOLE		21,900	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	3,084	229,800	SH		SOLE		229,800	0	0
STEWART INFORMATION SVCS COR	COM	860372101	6,255	154,480	SH		SOLE		154,480	0	0
STRYKER CORP	COM	863667101	473	2,300	SH		SOLE		2,300	0	0
SUN LIFE FINL INC	COM	866796105	1,646	39,653	SH		SOLE		0	0	39,653
SUNCOR ENERGY INC NEW	COM	867224107	13,891	445,705	SH		SOLE		421,051	0	24,654
SUNTRUST BKS INC	COM	867914103	462	7,355	SH		SOLE		7,355	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,659	1,275,952	SH		SOLE		1,275,952	0	0
SURMODICS INC	COM	868873100	4,782	110,777	SH		SOLE		110,777	0	0
SYMANTEC CORP	COM	871503108	991	45,536	SH		SOLE		0	0	45,536
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	216	27,300	SH		SOLE		27,300	0	0
SYNOPSYS INC	COM	871607107	12,486	97,023	SH		SOLE		97,023	0	0
SYNCHRONY FINL	COM	87165B103	20,154	581,296	SH		SOLE		581,296	0	0
SYSCO CORP	COM	871829107	3,251	45,977	SH		SOLE		20,400	0	25,577
SYSTEMAX INC	COM	871851101	1,698	76,608	SH		SOLE		76,608	0	0
TJX COS INC NEW	COM	872540109	3,428	64,818	SH		SOLE		35,500	0	29,318
T MOBILE US INC	COM	872590104	8,158	110,035	SH		SOLE		110,035	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,384	65,041	SH		SOLE		65,041	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,816	152,654	SH		SOLE		152,654	0	0
TALOS ENERGY INC	COM	87484T108	2,422	100,700	SH		SOLE		100,700	0	0
TAPESTRY INC	COM	876030107	491	15,464	SH		SOLE		15,464	0	0
TARGET CORP	COM	87612E106	3,766	43,484	SH		SOLE		23,902	0	19,582
TECH DATA CORP	COM	878237106	7,981	76,304	SH		SOLE		76,304	0	0
TECK RESOURCES LTD	CL B	878742204	819	35,514	SH		SOLE		35,514	0	0
TEGNA INC	COM	87901J105	3,685	243,208	SH		SOLE		243,208	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,655	20,648	SH		SOLE		20,648	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,130	70,080	SH		SOLE		70,080	0	0
TELENAV INC	COM	879455103	920	114,977	SH		SOLE		114,977	0	0
TELUS CORP	COM	87971M103	6,147	166,236	SH		SOLE		80,807	0	85,429
TENNECO INC	CL A VTG COM STK	880349105	577	52,026	SH		SOLE		52,026	0	0
TERADYNE INC	COM	880770102	12,955	270,401	SH		SOLE		270,401	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	19	11,615	SH		SOLE		11,615	0	0
TEXAS INSTRS INC	COM	882508104	90,645	789,862	SH		SOLE		789,862	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,886	105,169	SH		SOLE		105,169	0	0
THERMON GROUP HLDGS INC	COM	88362T103	2,049	79,900	SH		SOLE		79,900	0	0
THOMSON REUTERS CORP	COM NEW	884903709	3,374	52,188	SH		SOLE		9,272	0	42,916
3M CO	COM	88579Y101	2,848	16,431	SH		SOLE		16,431	0	0
TIFFANY & CO NEW	COM	886547108	684	7,300	SH		SOLE		7,300	0	0
TITAN MACHY INC	COM	88830R101	1,045	50,769	SH		SOLE		50,769	0	0
TOLL BROTHERS INC	COM	889478103	5,081	138,740	SH		SOLE		138,740	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,836	31,348	SH		SOLE		0	0	31,348
TOWER INTL INC	COM	891826109	1,906	97,756	SH		SOLE		97,756	0	0
TOTAL SYS SVCS INC	COM	891906109	12,552	97,855	SH		SOLE		97,855	0	0
TRACTOR SUPPLY CO	COM	892356106	3,621	33,277	SH		SOLE		20,179	0	13,098
TRAVELCENTERS AMER LLC	COM	894174101	209	57,600	SH		SOLE		57,600	0	0
TRAVELERS COMPANIES INC	COM	89417E109	389	2,600	SH		SOLE		2,600	0	0
TRIMAS CORP	COM NEW	896215209	5,652	182,510	SH		SOLE		182,510	0	0
TRIPADVISOR INC	COM	896945201	4,365	94,293	SH		SOLE		94,293	0	0
TRUEBLUE INC	COM	89785X101	1,445	65,521	SH		SOLE		65,521	0	0
TYSON FOODS INC	CL A	902494103	20,303	251,458	SH		SOLE		233,075	0	18,383
UDR INC	COM	902653104	268	5,960	SH		SOLE		0	0	5,960
UFP TECHNOLOGIES INC	COM	902673102	632	15,200	SH		SOLE		15,200	0	0
US BANCORP DEL	COM NEW	902973304	1,670	31,871	SH		SOLE		0	0	31,871
US BANCORP DEL	CALL	902973904	83,840	1,600,000	SH	Call	SOLE		0	0	0
US BANCORP DEL	PUT	902973954	178,160	3,400,000	SH	Put	SOLE		3,400,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	793	9,978	SH		SOLE		9,978	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,936	14,722	SH		SOLE		14,722	0	0
ULTA BEAUTY INC	COM	90384S303	1,816	5,234	SH		SOLE		3,400	0	1,834
UNION PACIFIC CORP	COM	907818108	744	4,400	SH		SOLE		4,400	0	0
UNITED CONTL HLDGS INC	COM	910047109	193,166	2,206,354	SH		SOLE		2,189,871	0	16,483
UNITED FIRE GROUP INC	COM	910340108	547	11,283	SH		SOLE		11,283	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,145	140,120	SH		SOLE		140,120	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	26,389	202,680	SH		SOLE		202,680	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,792	35,762	SH		SOLE		35,762	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	128,623	527,121	SH		SOLE		527,121	0	0
UNITIL CORP	COM	913259107	1,904	31,786	SH		SOLE		31,786	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	2,203	98,022	SH		SOLE		98,022	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,005	7,711	SH		SOLE		7,711	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	937	35,680	SH		SOLE		35,680	0	0
UNUM GROUP	COM	91529Y106	679	20,249	SH		SOLE		20,249	0	0
US ECOLOGY INC	COM	91732J102	857	14,400	SH		SOLE		14,400	0	0
V F CORP	COM	918204108	4,399	50,361	SH		SOLE		36,207	0	14,154
VALERO ENERGY CORP NEW	COM	91913Y100	2,450	28,615	SH		SOLE		22,489	0	6,126
VANECK VECTORS ETF TR	CALL	92189F906	6,390	250,000	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	PUT	92189F956	6,390	250,000	SH	Put	SOLE		250,000	0	0
VARIAN MED SYS INC	COM	92220P105	2,283	16,774	SH		SOLE		16,774	0	0
VEECO INSTRS INC DEL	COM	922417100	4,633	379,104	SH		SOLE		379,104	0	0
VECTRUS INC	COM	92242T101	1,470	36,252	SH		SOLE		36,252	0	0
VERISIGN INC	COM	92343E102	28,558	136,539	SH		SOLE		136,539	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	231,710	4,055,846	SH		SOLE		4,009,277	0	46,569
VERISK ANALYTICS INC	COM	92345Y106	1,418	9,684	SH		SOLE		5,800	0	3,884
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,698	9,259	SH		SOLE		9,259	0	0
VIAD CORP	COM NEW	92552R406	12,203	184,224	SH		SOLE		184,224	0	0
VIACOM INC NEW	CL B	92553P201	3,026	101,291	SH		SOLE		79,585	0	21,706
VIRTUS INVT PARTNERS INC	COM	92828Q109	287	2,668	SH		SOLE		2,668	0	0
VISTA OUTDOOR INC	COM	928377100	9,114	1,026,400	SH		SOLE		1,026,400	0	0
VISTRA ENERGY CORP	COM	92840M102	18,355	810,741	SH		SOLE		810,741	0	0
VMWARE INC	CL A COM	928563402	652	3,900	SH		SOLE		3,900	0	0
WABCO HLDGS INC	COM	92927K102	20,341	153,398	SH		SOLE		153,398	0	0
W P CAREY INC	COM	92936U109	281	3,462	SH		SOLE		0	0	3,462
WEC ENERGY GROUP INC	COM	92939U106	2,297	27,551	SH		SOLE		0	0	27,551
WALMART INC	COM	931142103	45,780	414,335	SH		SOLE		394,269	0	20,066
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,067	37,800	SH		SOLE		37,800	0	0
WASTE CONNECTIONS INC	COM	94106B101	17,848	186,687	SH		SOLE		162,901	0	23,786
WASTE MGMT INC DEL	COM	94106L109	3,708	32,136	SH		SOLE		11,100	0	21,036
WATERS CORP	COM	941848103	366	1,700	SH		SOLE		1,700	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,615	60,263	SH		SOLE		60,263	0	0
WAYFAIR INC	CL A	94419L101	696	4,769	SH		SOLE		4,769	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	111,529	391,235	SH		SOLE		387,719	0	3,516
WELLS FARGO CO NEW	COM	949746101	2,152	45,477	SH		SOLE		10,800	0	34,677
WELLTOWER INC	COM	95040Q104	1,834	22,500	SH		SOLE		22,500	0	0
WESBANCO INC	COM	950810101	3,130	81,203	SH		SOLE		81,203	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	605	28,510	SH		SOLE		28,510	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,189	65,432	SH		SOLE		65,432	0	0
WESTERN DIGITAL CORP	COM	958102105	1,217	25,600	SH		SOLE		25,600	0	0
WESTERN UN CO	COM	959802109	1,335	67,099	SH		SOLE		0	0	67,099
WESTROCK CO	COM	96145D105	463	12,700	SH		SOLE		12,700	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	838	23,810	SH		SOLE		23,810	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	12,656	523,390	SH		SOLE		523,390	0	0
WOODWARD INC	COM	980745103	8,034	70,994	SH		SOLE		70,994	0	0
WORKDAY INC	CL A	98138H101	504	2,454	SH		SOLE		2,454	0	0
WORLDPAY INC	CL A	981558109	205,587	1,677,577	SH		SOLE		1,677,577	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	3,672	83,649	SH		SOLE		83,649	0	0
WYNN RESORTS LTD	COM	983134107	40,118	323,561	SH		SOLE		323,561	0	0
XCEL ENERGY INC	COM	98389B100	4,817	80,967	SH		SOLE		41,400	0	39,567
XILINX INC	COM	983919101	1,753	14,866	SH		SOLE		14,866	0	0
XPERI CORP	COM	98421B100	1,130	54,900	SH		SOLE		54,900	0	0
YUM BRANDS INC	COM	988498101	10,482	94,711	SH		SOLE		80,559	0	14,152
YUM CHINA HLDGS INC	COM	98850P109	9,488	205,374	SH		SOLE		205,374	0	0
ZAFGEN INC	COM	98885E103	522	438,780	SH		SOLE		438,780	0	0
ZAI LAB LTD	ADR	98887Q104	882	25,300	SH		SOLE		25,300	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,083	9,200	SH		SOLE		9,200	0	0
ZOETIS INC	CL A	98978V103	6,994	61,625	SH		SOLE		61,625	0	0
ZOVIO INC	COM	98979V102	202	56,385	SH		SOLE		56,385	0	0
ZSCALER INC	COM	98980G102	5,566	72,623	SH		SOLE		72,623	0	0
ALLERGAN PLC	SHS	G0177J108	57,733	344,820	SH		SOLE		344,820	0	0
AMDOCS LTD	SHS	G02602103	894	14,400	SH		SOLE		14,400	0	0
AON PLC	SHS CL A	G0408V102	1,660	8,600	SH		SOLE		8,600	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,215	86,700	SH		SOLE		40,300	0	46,400
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4,291	57,949	SH		SOLE		57,949	0	0
ATHENE HLDG LTD	CL A	G0684D107	14,943	347,024	SH		SOLE		347,024	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,453	48,804	SH		SOLE		16	0	48,788
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	669	19,687	SH		SOLE		19,687	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,932	69,990	SH		SOLE		69,990	0	0
MIMECAST LTD	ORD SHS	G14838109	990	21,190	SH		SOLE		21,190	0	0
BUNGE LIMITED	COM	G16962105	591	10,600	SH		SOLE		10,600	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	706	12,500	SH		SOLE		12,500	0	0
EATON CORP PLC	SHS	G29183103	8,962	107,615	SH		SOLE		107,615	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,486	10,058	SH		SOLE		2,700	0	7,358
FGL HLDGS	ORD SHS	G3402M102	6,812	811,000	SH		SOLE		811,000	0	0
GASLOG LTD	SHS	G37585109	947	65,763	SH		SOLE		65,763	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	699	32,663	SH		SOLE		32,663	0	0
INGERSOLL-RAND PLC	SHS	G47791101	10,142	80,064	SH		SOLE		80,064	0	0
JAMES RIV GROUP LTD	COM	G5005R107	6,206	132,320	SH		SOLE		132,320	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	25,186	176,666	SH		SOLE		166,352	0	10,314
JOHNSON CTLS INTL PLC	SHS	G51502105	1,016	24,600	SH		SOLE		24,600	0	0
LINDE PLC	SHS	G5494J103	944	4,700	SH		SOLE		4,700	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	549	30,370	SH		SOLE		30,370	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,692	70,900	SH		SOLE		70,900	0	0
MEDTRONIC PLC	SHS	G5960L103	2,863	29,393	SH		SOLE		14,600	0	14,793
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	542	10,100	SH		SOLE		10,100	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,836	10,316	SH		SOLE		0	0	10,316
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	16,826	357,094	SH		SOLE		357,094	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,188	6,200	SH		SOLE		6,200	0	0
PERRIGO CO PLC	SHS	G97822103	575	12,083	SH		SOLE		12,083	0	0
CHUBB LIMITED	COM	H1467J104	14,064	95,488	SH		SOLE		95,488	0	0
GARMIN LTD	SHS	H2906T109	2,893	36,258	SH		SOLE		25,703	0	10,555
UBS GROUP AG	SHS	H42097107	149,620	12,576,043	SH		SOLE		12,576,043	0	0
UBS GROUP AG	CALL	H42097907	20,225	1,700,000	SH	Call	SOLE		0	0	0
UBS GROUP AG	PUT	H42097957	34,502	2,900,000	SH	Put	SOLE		2,900,000	0	0
LOGITECH INTL S A	SHS	H50430232	17,569	439,111	SH		SOLE		439,111	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,815	60,709	SH		SOLE		60,709	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	706	6,106	SH		SOLE		6,106	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	375	71,484	SH		SOLE		71,484	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	4,352	170,058	SH		SOLE		170,058	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	489	5,727	SH		SOLE		5,727	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	212	13,427	SH		SOLE		13,427	0	0
UROGEN PHARMA LTD	COM	M96088105	2,101	58,446	SH		SOLE		58,446	0	0
WIX COM LTD	SHS	M98068105	1,908	13,428	SH		SOLE		13,428	0	0
AFFIMED N V	COM	N01045108	544	189,679	SH		SOLE		189,679	0	0
CNH INDL N V	SHS	N20944109	21,018	2,044,540	SH		SOLE		2,044,540	0	0
CONSTELLIUM NV	CL A	N22035104	493	49,127	SH		SOLE		49,127	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	316	22,632	SH		SOLE		22,632	0	0
FIAT CHRYSLER AUTOMOBILES N	CALL	N31738902	1,106	79,202	SH	Call	SOLE		0	0	0
INFLARX NV	COM	N44821101	819	259,229	SH		SOLE		259,229	0	0
MYLAN N V	SHS EURO	N59465109	5,595	293,880	SH		SOLE		293,880	0	0
MYLAN N V	CALL	N59465909	634	33,300	SH	Call	SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	94,258	965,657	SH		SOLE		965,657	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,494	193,834	SH		SOLE		193,834	0	0
QIAGEN NV	SHS NEW	N72482123	29,806	733,342	SH		SOLE		733,342	0	0
YANDEX N V	SHS CLASS A	N97284108	1,962	51,636	SH		SOLE		51,636	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,043	58,105	SH		SOLE		58,105	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	582	22,311	SH		SOLE		22,311	0	0