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 | 576 | 14,665 | SH | | SOLE | | 14,665 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 763 | 13,367 | SH | | SOLE | | 13,367 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,849 | 50,139 | SH | | SOLE | | 50,139 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,141 | 65,453 | SH | | SOLE | | 65,453 | 0 | 0 |
ABLYNX NV | SPONSORED ADR | 00372Y105 | 5,655 | 226,275 | SH | | SOLE | | 226,275 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 526 | 13,924 | SH | | SOLE | | 13,924 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,373 | 42,068 | SH | | SOLE | | 42,068 | 0 | 0 |
ACHAOGEN INC | COM | 004449104 | 1,377 | 128,155 | SH | | SOLE | | 128,155 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 779 | 12,304 | SH | | SOLE | | 12,304 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,854 | 10,577 | SH | | SOLE | | 10,577 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 487 | 25,128 | SH | | SOLE | | 25,128 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,080 | 16,001 | SH | | SOLE | | 16,001 | 0 | 0 |
AECOM | COM | 00766T100 | 400 | 10,778 | SH | | SOLE | | 10,778 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 264 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,545 | 97,716 | SH | | SOLE | | 97,716 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,416 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 160 | 1,000,000 | PRN | Put | SOLE | | 1,000,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 914 | 12,440 | SH | | SOLE | | 12,440 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 224 | 3,648 | SH | | SOLE | | 3,648 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 63 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 215 | 7,760 | SH | | SOLE | | 7,760 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,892 | 32,545 | SH | | SOLE | | 32,545 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,046 | 23,468 | SH | | SOLE | | 23,468 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,532 | 24,896 | SH | | SOLE | | 24,896 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,296 | 95,130 | SH | | SOLE | | 95,130 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 66 | 125,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,011 | 12,697 | SH | | SOLE | | 12,697 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1,990 | 12,161 | SH | | SOLE | | 12,161 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 2,106 | 28,326 | SH | | SOLE | | 28,326 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 817 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 762 | 17,701 | SH | | SOLE | | 17,701 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,360 | 18,575 | SH | | SOLE | | 18,575 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,604 | 2,472 | SH | | SOLE | | 2,472 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 857 | 819 | SH | | SOLE | | 819 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 220 | 188 | SH | | SOLE | | 188 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,343 | 22,779 | SH | | SOLE | | 22,779 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 384 | 7,386 | SH | | SOLE | | 7,386 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 282 | 7,365 | SH | | SOLE | | 7,365 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 793 | 46,532 | SH | | SOLE | | 46,532 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 309 | 7,515 | SH | | SOLE | | 7,515 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,097 | 11,047 | SH | | SOLE | | 11,047 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,546 | 14,248 | SH | | SOLE | | 14,248 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,022 | 84,283 | SH | | SOLE | | 84,283 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,163 | 18,665 | SH | | SOLE | | 18,665 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 307 | 4,228 | SH | | SOLE | | 4,228 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,826 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 311 | 21,635 | SH | | SOLE | | 21,635 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 439 | 8,189 | SH | | SOLE | | 8,189 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 221 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 789 | 5,349 | SH | | SOLE | | 5,349 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 7,974 | 35,437 | SH | | SOLE | | 35,437 | 0 | 0 |
APACHE CORP | COM | 037411105 | 322 | 7,619 | SH | | SOLE | | 7,619 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 428 | 9,789 | SH | | SOLE | | 9,789 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 302 | 6,613 | SH | | SOLE | | 6,613 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 84 | 14,790 | SH | | SOLE | | 14,790 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,152 | 16,916 | SH | | SOLE | | 16,916 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,046 | 20,474 | SH | | SOLE | | 20,474 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 282 | 3,319 | SH | | SOLE | | 3,319 | 0 | 0 |
ARAMARK | COM | 03852U106 | 8,706 | 203,669 | SH | | SOLE | | 203,669 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 505 | 11,224 | SH | | SOLE | | 11,224 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,319 | 20,883 | SH | | SOLE | | 20,883 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 484 | 18,826 | SH | | SOLE | | 18,826 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 129 | 10,055 | SH | | SOLE | | 10,055 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 1,250 | 48,641 | SH | | SOLE | | 48,641 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 230 | 23,668 | SH | | SOLE | | 23,668 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,556 | 23,511 | SH | | SOLE | | 23,511 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 430 | 4,264 | SH | | SOLE | | 4,264 | 0 | 0 |
AT&T INC | COM | 00206R102 | 208 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 1,562 | 30,208 | SH | | SOLE | | 30,208 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,715 | 37,674 | SH | | SOLE | | 37,674 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 255 | 2,974 | SH | | SOLE | | 2,974 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,503 | 38,429 | SH | | SOLE | | 38,429 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 746 | 14,535 | SH | | SOLE | | 14,535 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 96 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 10,846 | 15,247 | SH | | SOLE | | 15,247 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 978 | 350,443 | SH | | SOLE | | 350,443 | 0 | 0 |
AVEXIS INC | COM | 05366U100 | 1,670 | 15,093 | SH | | SOLE | | 15,093 | 0 | 0 |
AVNET INC | COM | 053807103 | 656 | 16,563 | SH | | SOLE | | 16,563 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 294 | 17,010 | SH | | SOLE | | 17,010 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,298 | 40,130 | SH | | SOLE | | 40,130 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 3,396 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 375 | 15,738 | SH | | SOLE | | 15,738 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 224 | 10,874 | SH | | SOLE | | 10,874 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 275 | 2,371 | SH | | SOLE | | 2,371 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 229 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 373 | 10,291 | SH | | SOLE | | 10,291 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 87 | 12,926 | SH | | SOLE | | 12,926 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 456 | 7,216 | SH | | SOLE | | 7,216 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,649 | 40,979 | SH | | SOLE | | 40,979 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 259 | 5,393 | SH | | SOLE | | 5,393 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,814 | 59,820 | SH | | SOLE | | 59,820 | 0 | 0 |
BELDEN INC | COM | 077454106 | 549 | 7,110 | SH | | SOLE | | 7,110 | 0 | 0 |
BEMIS INC | COM | 081437105 | 1,569 | 32,836 | SH | | SOLE | | 32,836 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 866 | 29,751 | SH | | SOLE | | 29,751 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 378 | 42,025 | SH | | SOLE | | 42,025 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 454 | 30,014 | SH | | SOLE | | 30,014 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 2,582 | 45,983 | SH | | SOLE | | 45,983 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,161 | 4,864 | SH | | SOLE | | 4,864 | 0 | 0 |
BIOANALYTICAL SYS INC | COM | 09058M103 | 270 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 6,371 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 577 | 21,394 | SH | | SOLE | | 21,394 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,011 | 335,227 | SH | | SOLE | | 335,227 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 2,446 | 67,201 | SH | | SOLE | | 67,201 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 1,090 | 24,691 | SH | | SOLE | | 24,691 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 200 | 17,874 | SH | | SOLE | | 17,874 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 796 | 22,333 | SH | | SOLE | | 22,333 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,024 | 13,588 | SH | | SOLE | | 13,588 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 632 | 38,023 | SH | | SOLE | | 38,023 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,043 | 20,416 | SH | | SOLE | | 20,416 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,595 | 306,333 | SH | | SOLE | | 306,333 | 0 | 0 |
BOX INC | CL A | 10316T104 | 586 | 27,768 | SH | | SOLE | | 27,768 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 12,920 | 368,608 | SH | | SOLE | | 368,608 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 878 | 20,879 | SH | | SOLE | | 20,879 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,721 | 29,350 | SH | | SOLE | | 29,350 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 840 | 21,611 | SH | | SOLE | | 21,611 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,364 | 22,256 | SH | | SOLE | | 22,256 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 232 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 117 | 12,056 | SH | | SOLE | | 12,056 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 322 | 13,508 | SH | | SOLE | | 13,508 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,159 | 22,512 | SH | | SOLE | | 22,512 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 393 | 11,458 | SH | | SOLE | | 11,458 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 871 | 15,767 | SH | | SOLE | | 15,767 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 712 | 10,619 | SH | | SOLE | | 10,619 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 315 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,167 | 25,739 | SH | | SOLE | | 25,739 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 447 | 7,393 | SH | | SOLE | | 7,393 | 0 | 0 |
CA INC | COM | 12673P105 | 219 | 6,594 | SH | | SOLE | | 6,594 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 306 | 10,713 | SH | | SOLE | | 10,713 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 11,213 | 886,385 | SH | | SOLE | | 886,385 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 350 | 12,365 | SH | | SOLE | | 12,365 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 182 | 19,712 | SH | | SOLE | | 19,712 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 254 | 8,044 | SH | | SOLE | | 8,044 | 0 | 0 |
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 6,015 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 925 | 106,908 | SH | | SOLE | | 106,908 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 123 | 10,209 | SH | | SOLE | | 10,209 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 176 | 10,494 | SH | | SOLE | | 10,494 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 4,480 | 39,419 | SH | | SOLE | | 39,419 | 0 | 0 |
CARMAX INC | COM | 143130102 | 694 | 10,829 | SH | | SOLE | | 10,829 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 597 | 8,994 | SH | | SOLE | | 8,994 | 0 | 0 |
CARTER INC | COM | 146229109 | 2,152 | 18,315 | SH | | SOLE | | 18,315 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,022 | 9,130 | SH | | SOLE | | 9,130 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 153 | 38,997 | SH | | SOLE | | 38,997 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,825 | 17,930 | SH | | SOLE | | 17,930 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 647 | 7,715 | SH | | SOLE | | 7,715 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 339 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 105 | 13,933 | SH | | SOLE | | 13,933 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 154 | 16,817 | SH | | SOLE | | 16,817 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 591 | 20,833 | SH | | SOLE | | 20,833 | 0 | 0 |
CERNER CORP | COM | 156782104 | 766 | 11,359 | SH | | SOLE | | 11,359 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,063 | 72,023 | SH | | SOLE | | 72,023 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,487 | 50,125 | SH | | SOLE | | 50,125 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 374 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 45 | 11,339 | SH | | SOLE | | 11,339 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 324 | 11,948 | SH | | SOLE | | 11,948 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 711 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
CHINA INTERNET NATIONWIDE FI | SHS | G2120A101 | 588 | 14,006 | SH | | SOLE | | 14,006 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 394 | 7,814 | SH | | SOLE | | 7,814 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 771 | 10,502 | SH | | SOLE | | 10,502 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 414 | 5,337 | SH | | SOLE | | 5,337 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 995 | 4,274 | SH | | SOLE | | 4,274 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 7,447 | 36,667 | SH | | SOLE | | 36,667 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,334 | 14,975 | SH | | SOLE | | 14,975 | 0 | 0 |
CISION LTD | SHS | G1992S109 | 174 | 14,683 | SH | | SOLE | | 14,683 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 810 | 19,303 | SH | | SOLE | | 19,303 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,709 | 69,240 | SH | | SOLE | | 69,240 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 7,709 | 52,701 | SH | | SOLE | | 52,701 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 3,451 | 72,966 | SH | | SOLE | | 72,966 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 350 | 6,592 | SH | | SOLE | | 6,592 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 291 | 21,683 | SH | | SOLE | | 21,683 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 384 | 15,563 | SH | | SOLE | | 15,563 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 158 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 5,099 | 83,371 | SH | | SOLE | | 83,371 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 664 | 9,348 | SH | | SOLE | | 9,348 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 343 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 956 | 24,125 | SH | | SOLE | | 24,125 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,060 | 46,171 | SH | | SOLE | | 46,171 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,174 | 13,525 | SH | | SOLE | | 13,525 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 311 | 7,135 | SH | | SOLE | | 7,135 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 460 | 8,238 | SH | | SOLE | | 8,238 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 2,388 | 111,970 | SH | | SOLE | | 111,970 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 328 | 6,259 | SH | | SOLE | | 6,259 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 219 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 5,474 | 145,321 | SH | | SOLE | | 145,321 | 0 | 0 |
CONNS INC | COM | 208242107 | 1,378 | 38,757 | SH | | SOLE | | 38,757 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 423 | 7,699 | SH | | SOLE | | 7,699 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 5,179 | 464,434 | SH | | SOLE | | 464,434 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 338 | 400,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 278 | 11,821 | SH | | SOLE | | 11,821 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,733 | 7,954 | SH | | SOLE | | 7,954 | 0 | 0 |
COPART INC | COM | 217204106 | 633 | 14,664 | SH | | SOLE | | 14,664 | 0 | 0 |
CORIUM INTL INC | COM | 21887L107 | 1,201 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,431 | 44,725 | SH | | SOLE | | 44,725 | 0 | 0 |
CORPORATE CAP TR INC | COM | 219880101 | 2,489 | 155,742 | SH | | SOLE | | 155,742 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 678 | 23,193 | SH | | SOLE | | 23,193 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 1,513 | 90,785 | SH | | SOLE | | 90,785 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 806 | 25,838 | SH | | SOLE | | 25,838 | 0 | 0 |
CRANE CO | COM | 224399105 | 444 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 630 | 11,195 | SH | | SOLE | | 11,195 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 83 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,912 | 52,949 | SH | | SOLE | | 52,949 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 625 | 6,603 | SH | | SOLE | | 6,603 | 0 | 0 |
CURO GROUP HLDGS CORP | COM | 23131L107 | 3,921 | 278,465 | SH | | SOLE | | 278,465 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 721 | 5,915 | SH | | SOLE | | 5,915 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 863 | 107,541 | SH | | SOLE | | 107,541 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 657 | 12,876 | SH | | SOLE | | 12,876 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 880 | 27,468 | SH | | SOLE | | 27,468 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 454 | 4,892 | SH | | SOLE | | 4,892 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 340 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,405 | 132,225 | SH | | SOLE | | 132,225 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 743 | 47,492 | SH | | SOLE | | 47,492 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,978 | 106,001 | SH | | SOLE | | 106,001 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 7,508 | 130,830 | SH | | SOLE | | 130,830 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 625 | 21,729 | SH | | SOLE | | 21,729 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 339 | 20,737 | SH | | SOLE | | 20,737 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 317 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 755 | 9,816 | SH | | SOLE | | 9,816 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,332 | 27,907 | SH | | SOLE | | 27,907 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,539 | 38,048 | SH | | SOLE | | 38,048 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 10,143 | 94,516 | SH | | SOLE | | 94,516 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,210 | 27,260 | SH | | SOLE | | 27,260 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 636 | 10,403 | SH | | SOLE | | 10,403 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,449 | 14,346 | SH | | SOLE | | 14,346 | 0 | 0 |
DOVER CORP | COM | 260003108 | 102 | 40,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,492 | 25,666 | SH | | SOLE | | 25,666 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 3,606 | 58,093 | SH | | SOLE | | 58,093 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,073 | 18,936 | SH | | SOLE | | 18,936 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 272 | 10,014 | SH | | SOLE | | 10,014 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,775 | 18,701 | SH | | SOLE | | 18,701 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 462 | 24,699 | SH | | SOLE | | 24,699 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 563 | 11,359 | SH | | SOLE | | 11,359 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 226 | 3,896 | SH | | SOLE | | 3,896 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 554 | 4,889 | SH | | SOLE | | 4,889 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 220 | 2,493 | SH | | SOLE | | 2,493 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 4,383 | 47,306 | SH | | SOLE | | 47,306 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,975 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 879 | 13,907 | SH | | SOLE | | 13,907 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,256 | 90,996 | SH | | SOLE | | 90,996 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 1,937 | 34,992 | SH | | SOLE | | 34,992 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 11,350 | 342,396 | SH | | SOLE | | 342,396 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,613 | 24,872 | SH | | SOLE | | 24,872 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,586 | 51,452 | SH | | SOLE | | 51,452 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 330 | 24,659 | SH | | SOLE | | 24,659 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 231 | 5,909 | SH | | SOLE | | 5,909 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 1,338 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 712 | 10,215 | SH | | SOLE | | 10,215 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 116 | 10,730 | SH | | SOLE | | 10,730 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 3,333 | 40,952 | SH | | SOLE | | 40,952 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 710 | 6,580 | SH | | SOLE | | 6,580 | 0 | 0 |
EP ENERGY CORP | CL A | 268785102 | 67 | 28,421 | SH | | SOLE | | 28,421 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 605 | 9,240 | SH | | SOLE | | 9,240 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,455 | 25,558 | SH | | SOLE | | 25,558 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,083 | 35,478 | SH | | SOLE | | 35,478 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,249 | 19,594 | SH | | SOLE | | 19,594 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 215 | 3,265 | SH | | SOLE | | 3,265 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 869 | 10,313 | SH | | SOLE | | 10,313 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 84 | 11,108 | SH | | SOLE | | 11,108 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 258 | 10,880 | SH | | SOLE | | 10,880 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 7,963 | 261,969 | SH | | SOLE | | 261,969 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,469 | 113,402 | SH | | SOLE | | 113,402 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 1,475 | 145,315 | SH | | SOLE | | 145,315 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 259 | 13,642 | SH | | SOLE | | 13,642 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,173 | 85,754 | SH | | SOLE | | 85,754 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 212 | 17,315 | SH | | SOLE | | 17,315 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 956 | 5,417 | SH | | SOLE | | 5,417 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 412 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 574 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
FEDERAL STR ACQUISITION CORP | UNIT 99/99/9999 | 31421V206 | 10,255 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,573 | 37,969 | SH | | SOLE | | 37,969 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 314 | 10,358 | SH | | SOLE | | 10,358 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 216 | 14,839 | SH | | SOLE | | 14,839 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,770 | 31,589 | SH | | SOLE | | 31,589 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 1,801 | 353,149 | SH | | SOLE | | 353,149 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 678 | 25,721 | SH | | SOLE | | 25,721 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,614 | 80,724 | SH | | SOLE | | 80,724 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 594 | 18,877 | SH | | SOLE | | 18,877 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 599 | 8,875 | SH | | SOLE | | 8,875 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,498 | 41,925 | SH | | SOLE | | 41,925 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 269 | 4,052 | SH | | SOLE | | 4,052 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 4,792 | 102,811 | SH | | SOLE | | 102,811 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 194 | 900,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 507 | 21,013 | SH | | SOLE | | 21,013 | 0 | 0 |
FORTIS INC | COM | 349553107 | 522 | 14,182 | SH | | SOLE | | 14,182 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,308 | 18,074 | SH | | SOLE | | 18,074 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 671 | 11,673 | SH | | SOLE | | 11,673 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 1,181 | 17,305 | SH | | SOLE | | 17,305 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 271 | 6,243 | SH | | SOLE | | 6,243 | 0 | 0 |
FS INVT CORP | COM | 302635107 | 416 | 56,625 | SH | | SOLE | | 56,625 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 470 | 10,936 | SH | | SOLE | | 10,936 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 358 | 6,634 | SH | | SOLE | | 6,634 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 562 | 31,420 | SH | | SOLE | | 31,420 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 174 | 26,237 | SH | | SOLE | | 26,237 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,787 | 28,233 | SH | | SOLE | | 28,233 | 0 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,345 | 39,651 | SH | | SOLE | | 39,651 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,974 | 33,128 | SH | | SOLE | | 33,128 | 0 | 0 |
GATX CORP | COM | 361448103 | 644 | 10,370 | SH | | SOLE | | 10,370 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,022 | 24,938 | SH | | SOLE | | 24,938 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 626 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 494 | 15,561 | SH | | SOLE | | 15,561 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 897 | 38,004 | SH | | SOLE | | 38,004 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,032 | 55,065 | SH | | SOLE | | 55,065 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,617 | 45,577 | SH | | SOLE | | 45,577 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 880 | 22,350 | SH | | SOLE | | 22,350 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 7,556 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
GMS INC | COM | 36251C103 | 2,082 | 55,307 | SH | | SOLE | | 55,307 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 440 | 8,747 | SH | | SOLE | | 8,747 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 239 | 18,685 | SH | | SOLE | | 18,685 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 135 | 17,897 | SH | | SOLE | | 17,897 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,141 | 30,518 | SH | | SOLE | | 30,518 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 679 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,765 | 66,202 | SH | | SOLE | | 66,202 | 0 | 0 |
GRANITE PT MTG TR INC | COM | 38741L107 | 4,783 | 269,603 | SH | | SOLE | | 269,603 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 401 | 5,653 | SH | | SOLE | | 5,653 | 0 | 0 |
GROUPON INC | COM | 399473107 | 463 | 90,935 | SH | | SOLE | | 90,935 | 0 | 0 |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 210 | 28,719 | SH | | SOLE | | 28,719 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 401 | 21,484 | SH | | SOLE | | 21,484 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 277 | 21,682 | SH | | SOLE | | 21,682 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 10,753 | 81,453 | SH | | SOLE | | 81,453 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 10,852 | 186,840 | SH | | SOLE | | 186,840 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 7,763 | 168,098 | SH | | SOLE | | 168,098 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 478 | 9,655 | SH | | SOLE | | 9,655 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 556 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,344 | 23,883 | SH | | SOLE | | 23,883 | 0 | 0 |
HCP INC | COM | 40414L109 | 452 | 17,314 | SH | | SOLE | | 17,314 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,317 | 32,914 | SH | | SOLE | | 32,914 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 574 | 10,880 | SH | | SOLE | | 10,880 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 436 | 8,829 | SH | | SOLE | | 8,829 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 509 | 8,135 | SH | | SOLE | | 8,135 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 840 | 48,269 | SH | | SOLE | | 48,269 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,604 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 3 | 55 | SH | | SOLE | | 55 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 30 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 570 | 6,763 | SH | | SOLE | | 6,763 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,390 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,505 | 81,453 | SH | | SOLE | | 81,453 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 121 | 11,661 | SH | | SOLE | | 11,661 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,481 | 16,175 | SH | | SOLE | | 16,175 | 0 | 0 |
HP INC | COM | 40434L105 | 959 | 45,611 | SH | | SOLE | | 45,611 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 7,223 | 53,372 | SH | | SOLE | | 53,372 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 342 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 682 | 20,491 | SH | | SOLE | | 20,491 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,947 | 26,476 | SH | | SOLE | | 26,476 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,916 | 25,041 | SH | | SOLE | | 25,041 | 0 | 0 |
IGNYTA INC | COM | 451731103 | 2,003 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 5,547 | 865,356 | SH | | SOLE | | 865,356 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 21 | 220,921 | SH | | SOLE | | 220,921 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 340 | 10,921 | SH | | SOLE | | 10,921 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 253 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 323 | 4,782 | SH | | SOLE | | 4,782 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,618 | 51,781 | SH | | SOLE | | 51,781 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 329 | 4,671 | SH | | SOLE | | 4,671 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 1,090 | 76,780 | SH | | SOLE | | 76,780 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 366 | 9,544 | SH | | SOLE | | 9,544 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 3,298 | 47,802 | SH | | SOLE | | 47,802 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 220 | 11,424 | SH | | SOLE | | 11,424 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 9,428 | 355,677 | SH | | SOLE | | 355,677 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,715 | 18,401 | SH | | SOLE | | 18,401 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 418 | 11,430 | SH | | SOLE | | 11,430 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 112 | 19,643 | SH | | SOLE | | 19,643 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 315 | 3,215 | SH | | SOLE | | 3,215 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 480 | 8,574 | SH | | SOLE | | 8,574 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 6,090 | 161,387 | SH | | SOLE | | 161,387 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,269 | 48,341 | SH | | SOLE | | 48,341 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 5,853 | 59,665 | SH | | SOLE | | 59,665 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 620 | 9,405 | SH | | SOLE | | 9,405 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 3,106 | 67,954 | SH | | SOLE | | 67,954 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 443 | 7,532 | SH | | SOLE | | 7,532 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 324 | 3,082 | SH | | SOLE | | 3,082 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,104 | 21,865 | SH | | SOLE | | 21,865 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,400 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 371 | 19,490 | SH | | SOLE | | 19,490 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 155 | 10,295 | SH | | SOLE | | 10,295 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 4,325 | 89,345 | SH | | SOLE | | 89,345 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 178 | 10,261 | SH | | SOLE | | 10,261 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 449 | 22,221 | SH | | SOLE | | 22,221 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 239 | 13,145 | SH | | SOLE | | 13,145 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 665 | 36,829 | SH | | SOLE | | 36,829 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 62 | 14,343 | SH | | SOLE | | 14,343 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 5,362 | 267,978 | SH | | SOLE | | 267,978 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 377 | 3,588 | SH | | SOLE | | 3,588 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 1,128 | 76,921 | SH | | SOLE | | 76,921 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 675 | 12,444 | SH | | SOLE | | 12,444 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 478 | 11,554 | SH | | SOLE | | 11,554 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 328 | 47,819 | SH | | SOLE | | 47,819 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 185 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 117 | 60,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,241 | 81,643 | SH | | SOLE | | 81,643 | 0 | 0 |
KROGER CO | COM | 501044101 | 8 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 424 | 16,480 | SH | | SOLE | | 16,480 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 4,235 | 21,406 | SH | | SOLE | | 21,406 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,052 | 32,703 | SH | | SOLE | | 32,703 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 854 | 62,667 | SH | | SOLE | | 62,667 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,488 | 26,356 | SH | | SOLE | | 26,356 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 164 | 15,424 | SH | | SOLE | | 15,424 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 862 | 6,774 | SH | | SOLE | | 6,774 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 618 | 11,772 | SH | | SOLE | | 11,772 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,423 | 8,055 | SH | | SOLE | | 8,055 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 201 | 20,824 | SH | | SOLE | | 20,824 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 396 | 6,457 | SH | | SOLE | | 6,457 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 431 | 5,058 | SH | | SOLE | | 5,058 | 0 | 0 |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 255 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 334 | 13,668 | SH | | SOLE | | 13,668 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 276 | 6,960 | SH | | SOLE | | 6,960 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 406 | 10,235 | SH | | SOLE | | 10,235 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,274 | 29,627 | SH | | SOLE | | 29,627 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 538 | 10,808 | SH | | SOLE | | 10,808 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 536 | 5,849 | SH | | SOLE | | 5,849 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 893 | 10,129 | SH | | SOLE | | 10,129 | 0 | 0 |
LKQ CORP | COM | 501889208 | 6,751 | 165,973 | SH | | SOLE | | 165,973 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 520 | 1,618 | SH | | SOLE | | 1,618 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 621 | 12,412 | SH | | SOLE | | 12,412 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 428 | 16,278 | SH | | SOLE | | 16,278 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,851 | 41,435 | SH | | SOLE | | 41,435 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,002 | 38,207 | SH | | SOLE | | 38,207 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 3,010 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,192 | 10,805 | SH | | SOLE | | 10,805 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,829 | 8,671 | SH | | SOLE | | 8,671 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 679 | 22,833 | SH | | SOLE | | 22,833 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,737 | 55,266 | SH | | SOLE | | 55,266 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 1,574 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 204 | 12,042 | SH | | SOLE | | 12,042 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 932 | 14,127 | SH | | SOLE | | 14,127 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1,729 | 211,886 | SH | | SOLE | | 211,886 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 404 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 659 | 4,857 | SH | | SOLE | | 4,857 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,776 | 21,814 | SH | | SOLE | | 21,814 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,948 | 90,748 | SH | | SOLE | | 90,748 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,947 | 67,069 | SH | | SOLE | | 67,069 | 0 | 0 |
MATTEL INC | COM | 577081102 | 524 | 34,070 | SH | | SOLE | | 34,070 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 1,883 | 286,117 | SH | | SOLE | | 286,117 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 50 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 9,194 | 53,420 | SH | | SOLE | | 53,420 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 370 | 6,933 | SH | | SOLE | | 6,933 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,633 | 82,984 | SH | | SOLE | | 82,984 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 226 | 4,232 | SH | | SOLE | | 4,232 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 218 | 3,299 | SH | | SOLE | | 3,299 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 573 | 14,294 | SH | | SOLE | | 14,294 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 210 | 26,539 | SH | | SOLE | | 26,539 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 5,175 | 177,546 | SH | | SOLE | | 177,546 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 1,973 | 81,548 | SH | | SOLE | | 81,548 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,106 | 26,887 | SH | | SOLE | | 26,887 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 1,333 | 25,809 | SH | | SOLE | | 25,809 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 586 | 4,466 | SH | | SOLE | | 4,466 | 0 | 0 |
MINDBODY INC | COM CL A | 60255W105 | 311 | 10,218 | SH | | SOLE | | 10,218 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 677 | 9,831 | SH | | SOLE | | 9,831 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 586 | 32,113 | SH | | SOLE | | 32,113 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 7,326 | 26,555 | SH | | SOLE | | 26,555 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 229 | 2,789 | SH | | SOLE | | 2,789 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,818 | 135,929 | SH | | SOLE | | 135,929 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,791 | 60,350 | SH | | SOLE | | 60,350 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 357 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 291 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,061 | 39,279 | SH | | SOLE | | 39,279 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,530 | 215,513 | SH | | SOLE | | 215,513 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,831 | 20,262 | SH | | SOLE | | 20,262 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 537 | 6,931 | SH | | SOLE | | 6,931 | 0 | 0 |
MSCI INC | COM | 55354G100 | 381 | 3,005 | SH | | SOLE | | 3,005 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 2,233 | 52,775 | SH | | SOLE | | 52,775 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,408 | 18,324 | SH | | SOLE | | 18,324 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 271 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,300 | 23,668 | SH | | SOLE | | 23,668 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 430 | 22,274 | SH | | SOLE | | 22,274 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,461 | 26,408 | SH | | SOLE | | 26,408 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,538 | 8,012 | SH | | SOLE | | 8,012 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,403 | 30,969 | SH | | SOLE | | 30,969 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 3,214 | 46,555 | SH | | SOLE | | 46,555 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 679 | 16,891 | SH | | SOLE | | 16,891 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 205 | 12,189 | SH | | SOLE | | 12,189 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 258 | 13,919 | SH | | SOLE | | 13,919 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 2,355 | 148,093 | SH | | SOLE | | 148,093 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 825 | 22,009 | SH | | SOLE | | 22,009 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 366 | 22,574 | SH | | SOLE | | 22,574 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,248 | 20,793 | SH | | SOLE | | 20,793 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 59 | 12,686 | SH | | SOLE | | 12,686 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,751 | 517,487 | SH | | SOLE | | 517,487 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2,621 | 17,902 | SH | | SOLE | | 17,902 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,085 | 20,879 | SH | | SOLE | | 20,879 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 750 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 576 | 9,647 | SH | | SOLE | | 9,647 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,901 | 66,752 | SH | | SOLE | | 66,752 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,283 | 78,447 | SH | | SOLE | | 78,447 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 423 | 7,226 | SH | | SOLE | | 7,226 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 400 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
OKTA INC | CL A | 679295105 | 336 | 13,109 | SH | | SOLE | | 13,109 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,750 | 13,303 | SH | | SOLE | | 13,303 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 629 | 29,414 | SH | | SOLE | | 29,414 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 394 | 6,135 | SH | | SOLE | | 6,135 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,357 | 25,370 | SH | | SOLE | | 25,370 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 245 | 8,992 | SH | | SOLE | | 8,992 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 898 | 18,995 | SH | | SOLE | | 18,995 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,421 | 128,355 | SH | | SOLE | | 128,355 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,657 | 18,224 | SH | | SOLE | | 18,224 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 1,936 | 30,071 | SH | | SOLE | | 30,071 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 480 | 20,677 | SH | | SOLE | | 20,677 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 203 | 20,520 | SH | | SOLE | | 20,520 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 205 | 10,855 | SH | | SOLE | | 10,855 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 674 | 4,648 | SH | | SOLE | | 4,648 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 5,698 | 101,542 | SH | | SOLE | | 101,542 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,836 | 102,574 | SH | | SOLE | | 102,574 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 622 | 3,116 | SH | | SOLE | | 3,116 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,704 | 36,718 | SH | | SOLE | | 36,718 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 36 | 13,069 | SH | | SOLE | | 13,069 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 7,363 | 235,000 | SH | | SOLE | | 235,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 798 | 252,663 | SH | | SOLE | | 252,663 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 3,529 | 49,975 | SH | | SOLE | | 49,975 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 523 | 27,933 | SH | | SOLE | | 27,933 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,366 | 15,667 | SH | | SOLE | | 15,667 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 150 | 15,233 | SH | | SOLE | | 15,233 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 107 | 10,341 | SH | | SOLE | | 10,341 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,012 | 9,580 | SH | | SOLE | | 9,580 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 999 | 9,885 | SH | | SOLE | | 9,885 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,772 | 98,500 | SH | | SOLE | | 98,500 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,051 | 155,629 | SH | | SOLE | | 155,629 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 5,096 | 675,000 | SH | | SOLE | | 675,000 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 541 | 8,161 | SH | | SOLE | | 8,161 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,504 | 92,543 | SH | | SOLE | | 92,543 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 218 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,956 | 22,963 | SH | | SOLE | | 22,963 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 3,387 | 97,769 | SH | | SOLE | | 97,769 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 845 | 16,770 | SH | | SOLE | | 16,770 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3,238 | 300,085 | SH | | SOLE | | 300,085 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 246 | 5,645 | SH | | SOLE | | 5,645 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 451 | 9,279 | SH | | SOLE | | 9,279 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 326 | 6,543 | SH | | SOLE | | 6,543 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 125 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 1,199 | 168,655 | SH | | SOLE | | 168,655 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,490 | 112,786 | SH | | SOLE | | 112,786 | 0 | 0 |
PQ GROUP HLDGS INC | COM | 73943T103 | 3,318 | 201,700 | SH | | SOLE | | 201,700 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 1,505 | 51,547 | SH | | SOLE | | 51,547 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 289 | 6,502 | SH | | SOLE | | 6,502 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,097 | 10,458 | SH | | SOLE | | 10,458 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 2,306 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 326 | 3,786 | SH | | SOLE | | 3,786 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 885 | 15,727 | SH | | SOLE | | 15,727 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,158 | 16,534 | SH | | SOLE | | 16,534 | 0 | 0 |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 946 | 162,154 | SH | | SOLE | | 162,154 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 538 | 4,302 | SH | | SOLE | | 4,302 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 302 | 9,787 | SH | | SOLE | | 9,787 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 332 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,007 | 15,726 | SH | | SOLE | | 15,726 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 2,141 | 170,712 | SH | | SOLE | | 170,712 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 370 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,286 | 22,047 | SH | | SOLE | | 22,047 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 315 | 22,173 | SH | | SOLE | | 22,173 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 482 | 5,399 | SH | | SOLE | | 5,399 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,643 | 80,331 | SH | | SOLE | | 80,331 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 643 | 3,423 | SH | | SOLE | | 3,423 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 991 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 6,927 | 205,316 | SH | | SOLE | | 205,316 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 255 | 3,688 | SH | | SOLE | | 3,688 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 5,277 | 158,687 | SH | | SOLE | | 158,687 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 482 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,657 | 77,597 | SH | | SOLE | | 77,597 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,122 | 13,253 | SH | | SOLE | | 13,253 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,398 | 55,266 | SH | | SOLE | | 55,266 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,409 | 95,357 | SH | | SOLE | | 95,357 | 0 | 0 |
RH | COM | 74967X103 | 321 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 252 | 64,794 | SH | | SOLE | | 64,794 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 619 | 314,092 | SH | | SOLE | | 314,092 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 276 | 12,584 | SH | | SOLE | | 12,584 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 464 | 8,353 | SH | | SOLE | | 8,353 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,254 | 6,383 | SH | | SOLE | | 6,383 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 536 | 7,848 | SH | | SOLE | | 7,848 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 534 | 8,004 | SH | | SOLE | | 8,004 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 202 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
RYB ED INC | ADR | 74979W101 | 633 | 37,450 | SH | | SOLE | | 37,450 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 637 | 9,238 | SH | | SOLE | | 9,238 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 271 | 1,599 | SH | | SOLE | | 1,599 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 496 | 4,852 | SH | | SOLE | | 4,852 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 391 | 11,844 | SH | | SOLE | | 11,844 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 1,078 | 25,061 | SH | | SOLE | | 25,061 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 978 | 52,546 | SH | | SOLE | | 52,546 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,008 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 2,994 | 75,254 | SH | | SOLE | | 75,254 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 350 | 7,713 | SH | | SOLE | | 7,713 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,266 | 21,175 | SH | | SOLE | | 21,175 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,472 | 108,500 | SH | | SOLE | | 108,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 955 | 16,784 | SH | | SOLE | | 16,784 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,006 | 286,843 | SH | | SOLE | | 286,843 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,187 | 28,907 | SH | | SOLE | | 28,907 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,826 | 34,653 | SH | | SOLE | | 34,653 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 346 | 5,721 | SH | | SOLE | | 5,721 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,534 | 70,903 | SH | | SOLE | | 70,903 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 491 | 8,365 | SH | | SOLE | | 8,365 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 636 | 5,947 | SH | | SOLE | | 5,947 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 335 | 9,791 | SH | | SOLE | | 9,791 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,814 | 24,792 | SH | | SOLE | | 24,792 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,396 | 8,282 | SH | | SOLE | | 8,282 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 5,152 | 366,400 | SH | | SOLE | | 366,400 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 934 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 348 | 3,932 | SH | | SOLE | | 3,932 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,099 | 204,957 | SH | | SOLE | | 204,957 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,384 | 14,579 | SH | | SOLE | | 14,579 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 397 | 3,941 | SH | | SOLE | | 3,941 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 789 | 23,426 | SH | | SOLE | | 23,426 | 0 | 0 |
SMITH A O | COM | 831865209 | 664 | 10,839 | SH | | SOLE | | 10,839 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 4,240 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
SONIC CORP | COM | 835451105 | 9 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 249 | 5,544 | SH | | SOLE | | 5,544 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 688 | 13,338 | SH | | SOLE | | 13,338 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,963 | 45,267 | SH | | SOLE | | 45,267 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,068 | 29,148 | SH | | SOLE | | 29,148 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 538 | 4,787 | SH | | SOLE | | 4,787 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 430 | 22,704 | SH | | SOLE | | 22,704 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 580 | 7,726 | SH | | SOLE | | 7,726 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 239 | 2,883 | SH | | SOLE | | 2,883 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,894 | 77,775 | SH | | SOLE | | 77,775 | 0 | 0 |
SPX CORP | COM | 784635104 | 334 | 10,628 | SH | | SOLE | | 10,628 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 613 | 17,680 | SH | | SOLE | | 17,680 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,556 | 100,372 | SH | | SOLE | | 100,372 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,781 | 45,855 | SH | | SOLE | | 45,855 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,504 | 34,899 | SH | | SOLE | | 34,899 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 338 | 3,866 | SH | | SOLE | | 3,866 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 278 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,233 | 39,229 | SH | | SOLE | | 39,229 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 726 | 75,368 | SH | | SOLE | | 75,368 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 1,487 | 81,768 | SH | | SOLE | | 81,768 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 2,934 | 75,968 | SH | | SOLE | | 75,968 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,223 | 14,354 | SH | | SOLE | | 14,354 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 441 | 9,208 | SH | | SOLE | | 9,208 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 377 | 16,383 | SH | | SOLE | | 16,383 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 332 | 5,227 | SH | | SOLE | | 5,227 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 120 | 25,072 | SH | | SOLE | | 25,072 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,941 | 17,675 | SH | | SOLE | | 17,675 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 407 | 9,188 | SH | | SOLE | | 9,188 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 310 | 4,761 | SH | | SOLE | | 4,761 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 453 | 22,087 | SH | | SOLE | | 22,087 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,362 | 26,644 | SH | | SOLE | | 26,644 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,303 | 24,236 | SH | | SOLE | | 24,236 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 292 | 2,977 | SH | | SOLE | | 2,977 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 610 | 3,367 | SH | | SOLE | | 3,367 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 204 | 13,764 | SH | | SOLE | | 13,764 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,900 | 30,307 | SH | | SOLE | | 30,307 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 170 | 11,195 | SH | | SOLE | | 11,195 | 0 | 0 |
TENNECO INC | COM | 880349105 | 2,091 | 35,711 | SH | | SOLE | | 35,711 | 0 | 0 |
TESARO INC | COM | 881569107 | 1,689 | 20,379 | SH | | SOLE | | 20,379 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 473 | 24,992 | SH | | SOLE | | 24,992 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,099 | 12,363 | SH | | SOLE | | 12,363 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,218 | 48,506 | SH | | SOLE | | 48,506 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 593 | 3,932 | SH | | SOLE | | 3,932 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 9,173 | 88,245 | SH | | SOLE | | 88,245 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,711 | 34,822 | SH | | SOLE | | 34,822 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 390 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 1,626 | 21,463 | SH | | SOLE | | 21,463 | 0 | 0 |
TORO CO | COM | 891092108 | 291 | 4,461 | SH | | SOLE | | 4,461 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,481 | 26,790 | SH | | SOLE | | 26,790 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 566 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
TPG PACE ENERGY HLDGS CORP | UNIT 99/99/9999 | 872656202 | 764 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
TPG PACE HLDGS CORP | UNIT 99/99/9999 | G89827102 | 15,413 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 4,412 | 231,617 | SH | | SOLE | | 231,617 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 525 | 9,564 | SH | | SOLE | | 9,564 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 391 | 2,889 | SH | | SOLE | | 2,889 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 820 | 62,744 | SH | | SOLE | | 62,744 | 0 | 0 |
TREVENA INC | COM | 89532E109 | 240 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 1,332 | 35,564 | SH | | SOLE | | 35,564 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 85 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 314 | 11,574 | SH | | SOLE | | 11,574 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 226 | 305,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 4,712 | 229,771 | SH | | SOLE | | 229,771 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 245 | 21,914 | SH | | SOLE | | 21,914 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 2,081 | 71,101 | SH | | SOLE | | 71,101 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 287 | 9,005 | SH | | SOLE | | 9,005 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 256 | 3,153 | SH | | SOLE | | 3,153 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 235 | 7,221 | SH | | SOLE | | 7,221 | 0 | 0 |
UDR INC | COM | 902653104 | 1,144 | 29,719 | SH | | SOLE | | 29,719 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,072 | 22,814 | SH | | SOLE | | 22,814 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 263 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 307 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,226 | 61,336 | SH | | SOLE | | 61,336 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 454 | 13,056 | SH | | SOLE | | 13,056 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,171 | 17,377 | SH | | SOLE | | 17,377 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,295 | 27,656 | SH | | SOLE | | 27,656 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 57 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 220 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,724 | 30,495 | SH | | SOLE | | 30,495 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 2,586 | 83,542 | SH | | SOLE | | 83,542 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 390 | 7,428 | SH | | SOLE | | 7,428 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 7,243 | 131,944 | SH | | SOLE | | 131,944 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 9,740 | 305,033 | SH | | SOLE | | 305,033 | 0 | 0 |
V F CORP | COM | 918204108 | 5,171 | 69,887 | SH | | SOLE | | 69,887 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 739 | 65,841 | SH | | SOLE | | 65,841 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 465 | 6,328 | SH | | SOLE | | 6,328 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 244 | 10,870 | SH | | SOLE | | 10,870 | 0 | 0 |
VENATOR MATLS PLC | SHS | G9329Z100 | 2,552 | 115,358 | SH | | SOLE | | 115,358 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 574 | 9,564 | SH | | SOLE | | 9,564 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 98 | 25,514 | SH | | SOLE | | 25,514 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 1,499 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 872 | 9,083 | SH | | SOLE | | 9,083 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 695 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 329 | 37,637 | SH | | SOLE | | 37,637 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 3,441 | 368,104 | SH | | SOLE | | 368,104 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,979 | 26,125 | SH | | SOLE | | 26,125 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 328 | 15,783 | SH | | SOLE | | 15,783 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 1,317 | 10,531 | SH | | SOLE | | 10,531 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 3,087 | 62,418 | SH | | SOLE | | 62,418 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,126 | 8,772 | SH | | SOLE | | 8,772 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 235 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 668 | 19,504 | SH | | SOLE | | 19,504 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 951 | 30,561 | SH | | SOLE | | 30,561 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 968 | 13,644 | SH | | SOLE | | 13,644 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,961 | 84,356 | SH | | SOLE | | 84,356 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 856 | 15,251 | SH | | SOLE | | 15,251 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,612 | 26,584 | SH | | SOLE | | 26,584 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 500 | 7,845 | SH | | SOLE | | 7,845 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 208 | 12,654 | SH | | SOLE | | 12,654 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 4,239 | 62,211 | SH | | SOLE | | 62,211 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 591 | 10,442 | SH | | SOLE | | 10,442 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 3,666 | 94,044 | SH | | SOLE | | 94,044 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 802 | 9,737 | SH | | SOLE | | 9,737 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 204 | 2,006 | SH | | SOLE | | 2,006 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 304 | 10,795 | SH | | SOLE | | 10,795 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 834 | 27,262 | SH | | SOLE | | 27,262 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,374 | 61,892 | SH | | SOLE | | 61,892 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,047 | 42,560 | SH | | SOLE | | 42,560 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 718 | 33,283 | SH | | SOLE | | 33,283 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,088 | 385,000 | SH | | SOLE | | 385,000 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 491 | 16,826 | SH | | SOLE | | 16,826 | 0 | 0 |
XILINX INC | COM | 983919101 | 685 | 10,159 | SH | | SOLE | | 10,159 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 7,909 | 86,353 | SH | | SOLE | | 86,353 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 300 | 9,146 | SH | | SOLE | | 9,146 | 0 | 0 |
YELP INC | CL A | 985817105 | 344 | 8,192 | SH | | SOLE | | 8,192 | 0 | 0 |
YEXT INC | COM | 98585N106 | 224 | 18,683 | SH | | SOLE | | 18,683 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 283 | 7,088 | SH | | SOLE | | 7,088 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 284 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 7,027 | 175,450 | SH | | SOLE | | 175,450 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 41 | 10,162 | SH | | SOLE | | 10,162 | 0 | 0 |