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 |
ABBVIE INC | COM | 00287Y109 | 723 | 11,098 | SH | | SOLE | | 11,098 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 250 | 9,419 | SH | | SOLE | | 9,419 | 0 | 0 |
ACHAOGEN INC | COM | 004449104 | 10,455 | 414,370 | SH | | SOLE | | 414,370 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,440 | 48,277 | SH | | SOLE | | 48,277 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 947 | 45,088 | SH | | SOLE | | 45,088 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 305 | 6,110 | SH | | SOLE | | 6,110 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 1,868 | 90,003 | SH | | SOLE | | 90,003 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 270 | 25,091 | SH | | SOLE | | 25,091 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,539 | 30,613 | SH | | SOLE | | 30,613 | 0 | 0 |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 1,993 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,056 | 141,319 | SH | | SOLE | | 141,319 | 0 | 0 |
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 2,200 | 70,558 | SH | | SOLE | | 70,558 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 340 | 7,498 | SH | | SOLE | | 7,498 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 8,961 | 70,254 | SH | | SOLE | | 70,254 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 775 | 14,645 | SH | | SOLE | | 14,645 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,681 | 27,211 | SH | | SOLE | | 27,211 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 182 | 25,360 | SH | | SOLE | | 25,360 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,752 | 19,002 | SH | | SOLE | | 19,002 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 252 | 7,313 | SH | | SOLE | | 7,313 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,560 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,065 | 17,035 | SH | | SOLE | | 17,035 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 539 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 752 | 9,945 | SH | | SOLE | | 9,945 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 412 | 6,091 | SH | | SOLE | | 6,091 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 605 | 16,766 | SH | | SOLE | | 16,766 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 396 | 4,863 | SH | | SOLE | | 4,863 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,043 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 883 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,696 | 108,520 | SH | | SOLE | | 108,520 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,300 | 46,200 | SH | | SOLE | | 46,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,646 | 4,113 | SH | | SOLE | | 4,113 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 35,658 | 1,133,802 | SH | | SOLE | | 1,133,802 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 3,374 | 57,500 | SH | | SOLE | | 57,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 652 | 8,244 | SH | | SOLE | | 8,244 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,509 | 24,173 | SH | | SOLE | | 24,173 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,383 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 197 | 27,611 | SH | | SOLE | | 27,611 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 4,940 | 79,680 | SH | | SOLE | | 79,680 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 770 | 9,392 | SH | | SOLE | | 9,392 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,825 | 16,626 | SH | | SOLE | | 16,626 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 2,416 | 20,355 | SH | | SOLE | | 20,355 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,329 | 9,248 | SH | | SOLE | | 9,248 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 564 | 14,511 | SH | | SOLE | | 14,511 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 346 | 4,505 | SH | | SOLE | | 4,505 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,216 | 32,985 | SH | | SOLE | | 32,985 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 144 | 17,198 | SH | | SOLE | | 17,198 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 2,452 | 92,682 | SH | | SOLE | | 92,682 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 326 | 8,784 | SH | | SOLE | | 8,784 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 311 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 17,741 | 354,887 | SH | | SOLE | | 354,887 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 216 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 256 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,908 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 228 | 5,340 | SH | | SOLE | | 5,340 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 846 | 21,684 | SH | | SOLE | | 21,684 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 1,254 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 211 | 3,296 | SH | | SOLE | | 3,296 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 490 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,961 | 125,502 | SH | | SOLE | | 125,502 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 9,828 | 307,994 | SH | | SOLE | | 307,994 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 359 | 9,613 | SH | | SOLE | | 9,613 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 197 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
BARD C R INC | COM | 067383109 | 6,450 | 25,950 | SH | | SOLE | | 25,950 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 107 | 23,627 | SH | | SOLE | | 23,627 | 0 | 0 |
BB&T CORP | COM | 054937107 | 3,834 | 85,754 | SH | | SOLE | | 85,754 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,467 | 50,206 | SH | | SOLE | | 50,206 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,406 | 20,320 | SH | | SOLE | | 20,320 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,650 | 9,898 | SH | | SOLE | | 9,898 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 1,006 | 20,677 | SH | | SOLE | | 20,677 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 294 | 1,472 | SH | | SOLE | | 1,472 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 423 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 643 | 76,583 | SH | | SOLE | | 76,583 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 623 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 1,035 | 35,741 | SH | | SOLE | | 35,741 | 0 | 0 |
BIOVERATIV INC | COM | 09075E100 | 7,013 | 128,766 | SH | | SOLE | | 128,766 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,849 | 238,581 | SH | | SOLE | | 238,581 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 370 | 966 | SH | | SOLE | | 966 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2,279 | 115,498 | SH | | SOLE | | 115,498 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 714 | 17,849 | SH | | SOLE | | 17,849 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 576 | 8,883 | SH | | SOLE | | 8,883 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,042 | 41,896 | SH | | SOLE | | 41,896 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 225 | 9,551 | SH | | SOLE | | 9,551 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 5,036 | 228,762 | SH | | SOLE | | 228,762 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,763 | 51,083 | SH | | SOLE | | 51,083 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,719 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 1,089 | 4,979 | SH | | SOLE | | 4,979 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 5,281 | 34,570 | SH | | SOLE | | 34,570 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 426 | 5,381 | SH | | SOLE | | 5,381 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 275 | 5,783 | SH | | SOLE | | 5,783 | 0 | 0 |
CA INC | COM | 12673P105 | 610 | 19,234 | SH | | SOLE | | 19,234 | 0 | 0 |
CABOT CORP | COM | 127055101 | 323 | 5,390 | SH | | SOLE | | 5,390 | 0 | 0 |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 4,868 | 421,409 | SH | | SOLE | | 421,409 | 0 | 0 |
CALIX INC | COM | 13100M509 | 326 | 45,001 | SH | | SOLE | | 45,001 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 138 | 12,496 | SH | | SOLE | | 12,496 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 298 | 22,688 | SH | | SOLE | | 22,688 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 281 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 571 | 20,162 | SH | | SOLE | | 20,162 | 0 | 0 |
CARMAX INC | COM | 143130102 | 4,145 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 245 | 4,163 | SH | | SOLE | | 4,163 | 0 | 0 |
CARTER INC | COM | 146229109 | 475 | 5,283 | SH | | SOLE | | 5,283 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 445 | 4,801 | SH | | SOLE | | 4,801 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 650 | 18,687 | SH | | SOLE | | 18,687 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 4,187 | 60,366 | SH | | SOLE | | 60,366 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,141 | 17,551 | SH | | SOLE | | 17,551 | 0 | 0 |
CDW CORP | COM | 12514G108 | 378 | 6,546 | SH | | SOLE | | 6,546 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 539 | 6,008 | SH | | SOLE | | 6,008 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 7,433 | 525,000 | SH | | SOLE | | 525,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 767 | 10,763 | SH | | SOLE | | 10,763 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 289 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,562 | 61,835 | SH | | SOLE | | 61,835 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 4,133 | 241,828 | SH | | SOLE | | 241,828 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,928 | 83,149 | SH | | SOLE | | 83,149 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 767 | 54,002 | SH | | SOLE | | 54,002 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 5,239 | 221,925 | SH | | SOLE | | 221,925 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 427 | 2,913 | SH | | SOLE | | 2,913 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 316 | 2,641 | SH | | SOLE | | 2,641 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 610 | 4,826 | SH | | SOLE | | 4,826 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 472 | 7,885 | SH | | SOLE | | 7,885 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,105 | 60,933 | SH | | SOLE | | 60,933 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 196 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,847 | 44,718 | SH | | SOLE | | 44,718 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,079 | 9,089 | SH | | SOLE | | 9,089 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 582 | 13,004 | SH | | SOLE | | 13,004 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,765 | 99,893 | SH | | SOLE | | 99,893 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40 | 666 | SH | | SOLE | | 666 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 79 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 176 | 17,506 | SH | | SOLE | | 17,506 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 408 | 18,360 | SH | | SOLE | | 18,360 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 275 | 4,887 | SH | | SOLE | | 4,887 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,456 | 130,810 | SH | | SOLE | | 130,810 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,790 | 74,600 | SH | | SOLE | | 74,600 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 176 | 53,494 | SH | | SOLE | | 53,494 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 39 | 13,311 | SH | | SOLE | | 13,311 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 360 | 5,306 | SH | | SOLE | | 5,306 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 512 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,552 | 22,489 | SH | | SOLE | | 22,489 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 678 | 16,818 | SH | | SOLE | | 16,818 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,055 | 61,831 | SH | | SOLE | | 61,831 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,575 | 51,621 | SH | | SOLE | | 51,621 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,307 | 28,763 | SH | | SOLE | | 28,763 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,287 | 6,436 | SH | | SOLE | | 6,436 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 517 | 4,607 | SH | | SOLE | | 4,607 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,096 | 100,005 | SH | | SOLE | | 100,005 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,593 | 40,958 | SH | | SOLE | | 40,958 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,921 | 17,423 | SH | | SOLE | | 17,423 | 0 | 0 |
CROCS INC | COM | 227046109 | 88 | 12,478 | SH | | SOLE | | 12,478 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 217 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 242 | 6,383 | SH | | SOLE | | 6,383 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,639 | 35,204 | SH | | SOLE | | 35,204 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 371 | 7,542 | SH | | SOLE | | 7,542 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 495 | 3,274 | SH | | SOLE | | 3,274 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,717 | 92,714 | SH | | SOLE | | 92,714 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 336 | 10,086 | SH | | SOLE | | 10,086 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 926 | 47,965 | SH | | SOLE | | 47,965 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 544 | 6,359 | SH | | SOLE | | 6,359 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 239 | 3,517 | SH | | SOLE | | 3,517 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,385 | 12,724 | SH | | SOLE | | 12,724 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,945 | 30,342 | SH | | SOLE | | 30,342 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 364 | 5,046 | SH | | SOLE | | 5,046 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 442 | 12,974 | SH | | SOLE | | 12,974 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,253 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 377 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,020 | 41,491 | SH | | SOLE | | 41,491 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 2,158 | 33,984 | SH | | SOLE | | 33,984 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,808 | 40,271 | SH | | SOLE | | 40,271 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 863 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 214 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 755 | 62,372 | SH | | SOLE | | 62,372 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,715 | 33,793 | SH | | SOLE | | 33,793 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 341 | 8,485 | SH | | SOLE | | 8,485 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,057 | 20,142 | SH | | SOLE | | 20,142 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 5,577 | 60,002 | SH | | SOLE | | 60,002 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 1,169 | 40,575 | SH | | SOLE | | 40,575 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,147 | 22,237 | SH | | SOLE | | 22,237 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 356 | 7,916 | SH | | SOLE | | 7,916 | 0 | 0 |
EBAY INC | COM | 278642103 | 312 | 9,306 | SH | | SOLE | | 9,306 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,418 | 11,310 | SH | | SOLE | | 11,310 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 242 | 10,858 | SH | | SOLE | | 10,858 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,910 | 20,306 | SH | | SOLE | | 20,306 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 315 | 16,683 | SH | | SOLE | | 16,683 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 288 | 9,336 | SH | | SOLE | | 9,336 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 745 | 17,796 | SH | | SOLE | | 17,796 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 895 | 76,446 | SH | | SOLE | | 76,446 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 241 | 33,341 | SH | | SOLE | | 33,341 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 895 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ENTELLUS MED INC | COM | 29363K105 | 276 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,017 | 32,903 | SH | | SOLE | | 32,903 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,268 | 12,992 | SH | | SOLE | | 12,992 | 0 | 0 |
ESSENDANT INC | COM | 296689102 | 165 | 10,910 | SH | | SOLE | | 10,910 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 883 | 10,325 | SH | | SOLE | | 10,325 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 616 | 26,119 | SH | | SOLE | | 26,119 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 3,871 | 178,634 | SH | | SOLE | | 178,634 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,116 | 86,598 | SH | | SOLE | | 86,598 | 0 | 0 |
EXFO INC | SUB VTG SHS | 302046107 | 376 | 72,380 | SH | | SOLE | | 72,380 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,363 | 18,723 | SH | | SOLE | | 18,723 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,279 | 205,685 | SH | | SOLE | | 205,685 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 656 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
FABRINET | SHS | G3323L100 | 736 | 17,494 | SH | | SOLE | | 17,494 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 888 | 6,251 | SH | | SOLE | | 6,251 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 594 | 4,606 | SH | | SOLE | | 4,606 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 784 | 15,216 | SH | | SOLE | | 15,216 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,777 | 19,353 | SH | | SOLE | | 19,353 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,168 | 14,671 | SH | | SOLE | | 14,671 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 206 | 8,096 | SH | | SOLE | | 8,096 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 5,734 | 209,732 | SH | | SOLE | | 209,732 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 519 | 13,201 | SH | | SOLE | | 13,201 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 9,903 | 330,968 | SH | | SOLE | | 330,968 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 950 | 6,277 | SH | | SOLE | | 6,277 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,245 | 25,718 | SH | | SOLE | | 25,718 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 418 | 7,931 | SH | | SOLE | | 7,931 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 535 | 35,981 | SH | | SOLE | | 35,981 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,220 | 43,030 | SH | | SOLE | | 43,030 | 0 | 0 |
FORTIS INC | COM | 349553107 | 957 | 28,872 | SH | | SOLE | | 28,872 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 719 | 11,938 | SH | | SOLE | | 11,938 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,875 | 127,472 | SH | | SOLE | | 127,472 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 86 | 10,243 | SH | | SOLE | | 10,243 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 2,003 | 82,482 | SH | | SOLE | | 82,482 | 0 | 0 |
GARTNER INC | COM | 366651107 | 397 | 3,676 | SH | | SOLE | | 3,676 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 315 | 5,332 | SH | | SOLE | | 5,332 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 230 | 6,493 | SH | | SOLE | | 6,493 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 4,167 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 212 | 6,243 | SH | | SOLE | | 6,243 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 4,565 | 88,981 | SH | | SOLE | | 88,981 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 599 | 14,187 | SH | | SOLE | | 14,187 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 261 | 8,795 | SH | | SOLE | | 8,795 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 94 | 10,816 | SH | | SOLE | | 10,816 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 918 | 13,164 | SH | | SOLE | | 13,164 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 1,189 | 82,026 | SH | | SOLE | | 82,026 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,443 | 49,392 | SH | | SOLE | | 49,392 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 1,124 | 33,691 | SH | | SOLE | | 33,691 | 0 | 0 |
GROUPON INC | COM | 399473107 | 688 | 175,056 | SH | | SOLE | | 175,056 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 2,960 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 785 | 45,656 | SH | | SOLE | | 45,656 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6,365 | 52,627 | SH | | SOLE | | 52,627 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 5,262 | 129,724 | SH | | SOLE | | 129,724 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,043 | 21,194 | SH | | SOLE | | 21,194 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 3,804 | 203,725 | SH | | SOLE | | 203,725 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,422 | 29,582 | SH | | SOLE | | 29,582 | 0 | 0 |
HCP INC | COM | 40414L109 | 399 | 12,756 | SH | | SOLE | | 12,756 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 279 | 6,798 | SH | | SOLE | | 6,798 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 991 | 52,766 | SH | | SOLE | | 52,766 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 4,407 | 41,983 | SH | | SOLE | | 41,983 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,100 | 64,301 | SH | | SOLE | | 64,301 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,315 | 80,763 | SH | | SOLE | | 80,763 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 10,182 | 239,291 | SH | | SOLE | | 239,291 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 878 | 5,978 | SH | | SOLE | | 5,978 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 572 | 18,896 | SH | | SOLE | | 18,896 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 695 | 5,571 | SH | | SOLE | | 5,571 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 211 | 15,222 | SH | | SOLE | | 15,222 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 467 | 25,031 | SH | | SOLE | | 25,031 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 402 | 8,654 | SH | | SOLE | | 8,654 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 910 | 7,580 | SH | | SOLE | | 7,580 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,447 | 99,500 | SH | | SOLE | | 99,500 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 265 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 10,650 | 134,635 | SH | | SOLE | | 134,635 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 251 | 33,441 | SH | | SOLE | | 33,441 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 236 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 258 | 6,155 | SH | | SOLE | | 6,155 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 266 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 3,968 | 1,025,176 | SH | | SOLE | | 1,025,176 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 1,370 | 211,736 | SH | | SOLE | | 211,736 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 6,922 | 547,157 | SH | | SOLE | | 547,157 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 3,629 | 27,151 | SH | | SOLE | | 27,151 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 398 | 22,084 | SH | | SOLE | | 22,084 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,889 | 23,221 | SH | | SOLE | | 23,221 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 3,634 | 262,735 | SH | | SOLE | | 262,735 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,301 | 102,087 | SH | | SOLE | | 102,087 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 595 | 17,141 | SH | | SOLE | | 17,141 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 242 | 4,949 | SH | | SOLE | | 4,949 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 604 | 24,576 | SH | | SOLE | | 24,576 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 3,038 | 76,783 | SH | | SOLE | | 76,783 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 504 | 30,989 | SH | | SOLE | | 30,989 | 0 | 0 |
INTUIT | COM | 461202103 | 3,793 | 32,699 | SH | | SOLE | | 32,699 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,032 | 6,565 | SH | | SOLE | | 6,565 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,313 | 42,878 | SH | | SOLE | | 42,878 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 419 | 10,431 | SH | | SOLE | | 10,431 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,704 | 275,712 | SH | | SOLE | | 275,712 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 4,845 | 47,639 | SH | | SOLE | | 47,639 | 0 | 0 |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 149 | 11,425 | SH | | SOLE | | 11,425 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,074 | 7,402 | SH | | SOLE | | 7,402 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 302 | 9,692 | SH | | SOLE | | 9,692 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,539 | 17,505 | SH | | SOLE | | 17,505 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 344 | 2,762 | SH | | SOLE | | 2,762 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 452 | 20,376 | SH | | SOLE | | 20,376 | 0 | 0 |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,799 | 87,732 | SH | | SOLE | | 87,732 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 1,623 | 33,714 | SH | | SOLE | | 33,714 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4,366 | 340,000 | SH | | SOLE | | 340,000 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 362 | 15,578 | SH | | SOLE | | 15,578 | 0 | 0 |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 2,004 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 564 | 39,422 | SH | | SOLE | | 39,422 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 667 | 18,453 | SH | | SOLE | | 18,453 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 309 | 2,351 | SH | | SOLE | | 2,351 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 2,430 | 30,966 | SH | | SOLE | | 30,966 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,675 | 73,499 | SH | | SOLE | | 73,499 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,449 | 49,126 | SH | | SOLE | | 49,126 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 250 | 12,302 | SH | | SOLE | | 12,302 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,734 | 36,811 | SH | | SOLE | | 36,811 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 214 | 7,182 | SH | | SOLE | | 7,182 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 2,366 | 175,015 | SH | | SOLE | | 175,015 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 328 | 7,805 | SH | | SOLE | | 7,805 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 606 | 7,072 | SH | | SOLE | | 7,072 | 0 | 0 |
LANNET INC | COM | 516012101 | 1,324 | 59,236 | SH | | SOLE | | 59,236 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 2,159 | 147,855 | SH | | SOLE | | 147,855 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 235 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,394 | 9,849 | SH | | SOLE | | 9,849 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 428 | 11,841 | SH | | SOLE | | 11,841 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 286 | 5,580 | SH | | SOLE | | 5,580 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 401 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 143 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 2,086 | 46,903 | SH | | SOLE | | 46,903 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 6,308 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,464 | 55,101 | SH | | SOLE | | 55,101 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,197 | 90,110 | SH | | SOLE | | 90,110 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 273 | 5,844 | SH | | SOLE | | 5,844 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 2,207 | 22,638 | SH | | SOLE | | 22,638 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,574 | 79,971 | SH | | SOLE | | 79,971 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 4,210 | 100,047 | SH | | SOLE | | 100,047 | 0 | 0 |
LSC COMMUNICATIONS INC | COM | 50218P107 | 226 | 8,978 | SH | | SOLE | | 8,978 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,432 | 27,614 | SH | | SOLE | | 27,614 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,836 | 34,423 | SH | | SOLE | | 34,423 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 246 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,879 | 245,507 | SH | | SOLE | | 245,507 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 433 | 8,577 | SH | | SOLE | | 8,577 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,074 | 201,453 | SH | | SOLE | | 201,453 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,579 | 16,929 | SH | | SOLE | | 16,929 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 365 | 15,362 | SH | | SOLE | | 15,362 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 470 | 28,809 | SH | | SOLE | | 28,809 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,019 | 39,772 | SH | | SOLE | | 39,772 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,324 | 51,698 | SH | | SOLE | | 51,698 | 0 | 0 |
MBIA INC | COM | 55262C100 | 112 | 13,249 | SH | | SOLE | | 13,249 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 15,811 | 121,990 | SH | | SOLE | | 121,990 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 489 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,412 | 76,179 | SH | | SOLE | | 76,179 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 1,367 | 134,980 | SH | | SOLE | | 134,980 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 633 | 23,090 | SH | | SOLE | | 23,090 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,481 | 47,172 | SH | | SOLE | | 47,172 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,469 | 50,823 | SH | | SOLE | | 50,823 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 2,041 | 39,617 | SH | | SOLE | | 39,617 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 667 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
MITEL NETWORKS CORP | COM | 60671Q104 | 1,386 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 305 | 4,967 | SH | | SOLE | | 4,967 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,042 | 10,888 | SH | | SOLE | | 10,888 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 274 | 6,361 | SH | | SOLE | | 6,361 | 0 | 0 |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 673 | 67,548 | SH | | SOLE | | 67,548 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 322 | 2,848 | SH | | SOLE | | 2,848 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,759 | 41,057 | SH | | SOLE | | 41,057 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 204 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
MSCI INC | COM | 55354G100 | 364 | 3,741 | SH | | SOLE | | 3,741 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 2,750 | 117,809 | SH | | SOLE | | 117,809 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,580 | 55,274 | SH | | SOLE | | 55,274 | 0 | 0 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 822 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 136 | 10,396 | SH | | SOLE | | 10,396 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 1,572 | 48,288 | SH | | SOLE | | 48,288 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 264 | 17,887 | SH | | SOLE | | 17,887 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 203 | 8,247 | SH | | SOLE | | 8,247 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,199 | 26,240 | SH | | SOLE | | 26,240 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,541 | 36,819 | SH | | SOLE | | 36,819 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 376 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,931 | 13,059 | SH | | SOLE | | 13,059 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 334 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 664 | 15,320 | SH | | SOLE | | 15,320 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 744 | 20,086 | SH | | SOLE | | 20,086 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 351 | 14,531 | SH | | SOLE | | 14,531 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 2,927 | 225,167 | SH | | SOLE | | 225,167 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,184 | 31,139 | SH | | SOLE | | 31,139 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,248 | 18,360 | SH | | SOLE | | 18,360 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 440 | 10,644 | SH | | SOLE | | 10,644 | 0 | 0 |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 130 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 838 | 24,388 | SH | | SOLE | | 24,388 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 535 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 490 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 218 | 12,951 | SH | | SOLE | | 12,951 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,231 | 20,968 | SH | | SOLE | | 20,968 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,618 | 71,327 | SH | | SOLE | | 71,327 | 0 | 0 |
NOW INC | COM | 67011P100 | 912 | 53,761 | SH | | SOLE | | 53,761 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 355 | 5,944 | SH | | SOLE | | 5,944 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 3,029 | 161,412 | SH | | SOLE | | 161,412 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 472 | 6,321 | SH | | SOLE | | 6,321 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 245 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 215 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 316 | 11,754 | SH | | SOLE | | 11,754 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 2,713 | 190,263 | SH | | SOLE | | 190,263 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 5,764 | 586,988 | SH | | SOLE | | 586,988 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,575 | 169,628 | SH | | SOLE | | 169,628 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 559 | 36,944 | SH | | SOLE | | 36,944 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 627 | 40,487 | SH | | SOLE | | 40,487 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 715 | 16,019 | SH | | SOLE | | 16,019 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 217 | 3,796 | SH | | SOLE | | 3,796 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 671 | 19,410 | SH | | SOLE | | 19,410 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 585 | 12,826 | SH | | SOLE | | 12,826 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 854 | 16,021 | SH | | SOLE | | 16,021 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,462 | 66,214 | SH | | SOLE | | 66,214 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 7,534 | 637,942 | SH | | SOLE | | 637,942 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,347 | 69,983 | SH | | SOLE | | 69,983 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 212 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 4,269 | 166,349 | SH | | SOLE | | 166,349 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 363 | 14,930 | SH | | SOLE | | 14,930 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 682 | 11,579 | SH | | SOLE | | 11,579 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 7,887 | 427,933 | SH | | SOLE | | 427,933 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 518 | 84,042 | SH | | SOLE | | 84,042 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 3,833 | 45,941 | SH | | SOLE | | 45,941 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 620 | 10,684 | SH | | SOLE | | 10,684 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,573 | 162,264 | SH | | SOLE | | 162,264 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,064 | 16,031 | SH | | SOLE | | 16,031 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 233 | 18,284 | SH | | SOLE | | 18,284 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,479 | 18,674 | SH | | SOLE | | 18,674 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 310 | 14,514 | SH | | SOLE | | 14,514 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 6,109 | 105,568 | SH | | SOLE | | 105,568 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,516 | 115,639 | SH | | SOLE | | 115,639 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 215 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 580 | 10,034 | SH | | SOLE | | 10,034 | 0 | 0 |
POLARITYTE INC | COM | 731094108 | 1,504 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 7,934 | 90,645 | SH | | SOLE | | 90,645 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,077 | 28,811 | SH | | SOLE | | 28,811 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 667 | 5,626 | SH | | SOLE | | 5,626 | 0 | 0 |
PRESIDIO INC | COM | 74102M103 | 1,987 | 128,304 | SH | | SOLE | | 128,304 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 459 | 8,255 | SH | | SOLE | | 8,255 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 722 | 10,595 | SH | | SOLE | | 10,595 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 215 | 3,617 | SH | | SOLE | | 3,617 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 234 | 2,604 | SH | | SOLE | | 2,604 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,527 | 52,578 | SH | | SOLE | | 52,578 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 466 | 11,889 | SH | | SOLE | | 11,889 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 451 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
PTC INC | COM | 69370C100 | 394 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 455 | 46,232 | SH | | SOLE | | 46,232 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 438 | 9,874 | SH | | SOLE | | 9,874 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 853 | 67,058 | SH | | SOLE | | 67,058 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,022 | 27,528 | SH | | SOLE | | 27,528 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 3,005 | 77,723 | SH | | SOLE | | 77,723 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 252 | 19,230 | SH | | SOLE | | 19,230 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 973 | 33,456 | SH | | SOLE | | 33,456 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 828 | 29,231 | SH | | SOLE | | 29,231 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 1,047 | 30,001 | SH | | SOLE | | 30,001 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,365 | 15,773 | SH | | SOLE | | 15,773 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,300 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 1,485 | 76,911 | SH | | SOLE | | 76,911 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,425 | 40,487 | SH | | SOLE | | 40,487 | 0 | 0 |
RH | COM | 74967X103 | 769 | 16,614 | SH | | SOLE | | 16,614 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 5,376 | 1,265,000 | SH | | SOLE | | 1,265,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,319 | 8,467 | SH | | SOLE | | 8,467 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,277 | 43,187 | SH | | SOLE | | 43,187 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 389 | 7,065 | SH | | SOLE | | 7,065 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 303 | 4,913 | SH | | SOLE | | 4,913 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,457 | 11,143 | SH | | SOLE | | 11,143 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 9,053 | 109,745 | SH | | SOLE | | 109,745 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 362 | 17,716 | SH | | SOLE | | 17,716 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 355 | 11,972 | SH | | SOLE | | 11,972 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,816 | 31,704 | SH | | SOLE | | 31,704 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 492 | 2,894 | SH | | SOLE | | 2,894 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 328 | 7,712 | SH | | SOLE | | 7,712 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 254 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 322 | 7,368 | SH | | SOLE | | 7,368 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 366 | 7,245 | SH | | SOLE | | 7,245 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 12,242 | 175,132 | SH | | SOLE | | 175,132 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 2,023 | 18,301 | SH | | SOLE | | 18,301 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 248 | 3,127 | SH | | SOLE | | 3,127 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,405 | 45,513 | SH | | SOLE | | 45,513 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,677 | 19,170 | SH | | SOLE | | 19,170 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 503 | 24,258 | SH | | SOLE | | 24,258 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,167 | 16,655 | SH | | SOLE | | 16,655 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 456 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 3,031 | 360,000 | SH | | SOLE | | 360,000 | 0 | 0 |
SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 1,043 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 292 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 13,833 | 341,546 | SH | | SOLE | | 341,546 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 312 | 60,538 | SH | | SOLE | | 60,538 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 573 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,361 | 10,383 | SH | | SOLE | | 10,383 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 305 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,854 | 37,249 | SH | | SOLE | | 37,249 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 232 | 2,801 | SH | | SOLE | | 2,801 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 961 | 18,012 | SH | | SOLE | | 18,012 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,642 | 204,120 | SH | | SOLE | | 204,120 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 2,155 | 73,992 | SH | | SOLE | | 73,992 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 401 | 5,949 | SH | | SOLE | | 5,949 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 778 | 14,659 | SH | | SOLE | | 14,659 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 1,175 | 20,086 | SH | | SOLE | | 20,086 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 686 | 5,795 | SH | | SOLE | | 5,795 | 0 | 0 |
STAPLES INC | COM | 855030102 | 364 | 41,483 | SH | | SOLE | | 41,483 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 208 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 858 | 15,509 | SH | | SOLE | | 15,509 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 149 | 10,494 | SH | | SOLE | | 10,494 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 378 | 81,090 | SH | | SOLE | | 81,090 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 265 | 3,678 | SH | | SOLE | | 3,678 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 265 | 5,104 | SH | | SOLE | | 5,104 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,850 | 28,637 | SH | | SOLE | | 28,637 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 223 | 3,757 | SH | | SOLE | | 3,757 | 0 | 0 |
TALEND S A | ADS | 874224207 | 1,489 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 848 | 11,367 | SH | | SOLE | | 11,367 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 386 | 1,993 | SH | | SOLE | | 1,993 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 228 | 8,601 | SH | | SOLE | | 8,601 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 773 | 16,638 | SH | | SOLE | | 16,638 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 333 | 10,693 | SH | | SOLE | | 10,693 | 0 | 0 |
TESARO INC | COM | 881569107 | 2,628 | 17,078 | SH | | SOLE | | 17,078 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 448 | 13,953 | SH | | SOLE | | 13,953 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,374 | 120,691 | SH | | SOLE | | 120,691 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 495 | 68,667 | SH | | SOLE | | 68,667 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 4,300 | 44,731 | SH | | SOLE | | 44,731 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 285 | 2,917 | SH | | SOLE | | 2,917 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 203 | 4,506 | SH | | SOLE | | 4,506 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 213 | 20,613 | SH | | SOLE | | 20,613 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 720 | 24,727 | SH | | SOLE | | 24,727 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 4,070 | 217,028 | SH | | SOLE | | 217,028 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 465 | 9,278 | SH | | SOLE | | 9,278 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,864 | 34,867 | SH | | SOLE | | 34,867 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,054 | 165,014 | SH | | SOLE | | 165,014 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 887 | 23,138 | SH | | SOLE | | 23,138 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,383 | 117,472 | SH | | SOLE | | 117,472 | 0 | 0 |
TREVENA INC | COM | 89532E109 | 1,807 | 492,190 | SH | | SOLE | | 492,190 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 310 | 8,327 | SH | | SOLE | | 8,327 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 456 | 6,783 | SH | | SOLE | | 6,783 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 699 | 11,145 | SH | | SOLE | | 11,145 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,374 | 135,035 | SH | | SOLE | | 135,035 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,013 | 16,419 | SH | | SOLE | | 16,419 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 240 | 7,556 | SH | | SOLE | | 7,556 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,891 | 39,396 | SH | | SOLE | | 39,396 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 295 | 4,337 | SH | | SOLE | | 4,337 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 574 | 11,554 | SH | | SOLE | | 11,554 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,472 | 23,333 | SH | | SOLE | | 23,333 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 389 | 5,506 | SH | | SOLE | | 5,506 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,838 | 41,697 | SH | | SOLE | | 41,697 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 4,444 | 171,927 | SH | | SOLE | | 171,927 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 790 | 25,776 | SH | | SOLE | | 25,776 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,209 | 9,719 | SH | | SOLE | | 9,719 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,046 | 78,567 | SH | | SOLE | | 78,567 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 439 | 15,686 | SH | | SOLE | | 15,686 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 347 | 5,224 | SH | | SOLE | | 5,224 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 271 | 1,746 | SH | | SOLE | | 1,746 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 7,091 | 230,139 | SH | | SOLE | | 230,139 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 629 | 30,249 | SH | | SOLE | | 30,249 | 0 | 0 |
VERSARTIS INC | COM | 92529L102 | 3,005 | 140,734 | SH | | SOLE | | 140,734 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,916 | 44,959 | SH | | SOLE | | 44,959 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,790 | 353,526 | SH | | SOLE | | 353,526 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,498 | 28,110 | SH | | SOLE | | 28,110 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 2,215 | 350,362 | SH | | SOLE | | 350,362 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,649 | 26,403 | SH | | SOLE | | 26,403 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 534 | 14,077 | SH | | SOLE | | 14,077 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 228 | 1,889 | SH | | SOLE | | 1,889 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 1,404 | 82,585 | SH | | SOLE | | 82,585 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 318 | 3,833 | SH | | SOLE | | 3,833 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 829 | 11,368 | SH | | SOLE | | 11,368 | 0 | 0 |
WATSCO INC | COM | 942622200 | 495 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 900 | 135,366 | SH | | SOLE | | 135,366 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,261 | 8,994 | SH | | SOLE | | 8,994 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 908 | 18,515 | SH | | SOLE | | 18,515 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,596 | 31,449 | SH | | SOLE | | 31,449 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 781 | 4,560 | SH | | SOLE | | 4,560 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 1,542 | 163,069 | SH | | SOLE | | 163,069 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 387 | 13,083 | SH | | SOLE | | 13,083 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 63 | 11,583 | SH | | SOLE | | 11,583 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 291 | 13,103 | SH | | SOLE | | 13,103 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 802 | 7,329 | SH | | SOLE | | 7,329 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 776 | 57,941 | SH | | SOLE | | 57,941 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,657 | 53,209 | SH | | SOLE | | 53,209 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 372 | 4,404 | SH | | SOLE | | 4,404 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,744 | 23,943 | SH | | SOLE | | 23,943 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 456 | 26,718 | SH | | SOLE | | 26,718 | 0 | 0 |
XEROX CORP | COM | 984121103 | 79 | 10,826 | SH | | SOLE | | 10,826 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,392 | 24,038 | SH | | SOLE | | 24,038 | 0 | 0 |
XPERI CORP | COM | 98421B100 | 410 | 12,086 | SH | | SOLE | | 12,086 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 245 | 5,114 | SH | | SOLE | | 5,114 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 243 | 11,091 | SH | | SOLE | | 11,091 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,595 | 48,687 | SH | | SOLE | | 48,687 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,117 | 48,780 | SH | | SOLE | | 48,780 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 329 | 12,085 | SH | | SOLE | | 12,085 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 304 | 10,874 | SH | | SOLE | | 10,874 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 591 | 4,843 | SH | | SOLE | | 4,843 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,127 | 26,848 | SH | | SOLE | | 26,848 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 522 | 9,781 | SH | | SOLE | | 9,781 | 0 | 0 |
ZOSANO PHARMA CORP | COM | 98979H103 | 62 | 32,684 | SH | | SOLE | | 32,684 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 350 | 19,155 | SH | | SOLE | | 19,155 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 205 | 10,162 | SH | | SOLE | | 10,162 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 503 | 176,369 | SH | | SOLE | | 176,369 | 0 | 0 |