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 |
ABAXIS INC | COM | 002567105 | 423 | 5,984 | SH | | SOLE | | 5,984 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,581 | 58,974 | SH | | SOLE | | 58,974 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,318 | 103,161 | SH | | SOLE | | 103,161 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 804 | 45,828 | SH | | SOLE | | 45,828 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 207 | 8,627 | SH | | SOLE | | 8,627 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 869 | 4,018 | SH | | SOLE | | 4,018 | 0 | 0 |
ADT INC | COM | 00090Q103 | 2,274 | 286,713 | SH | | SOLE | | 286,713 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 318 | 20,491 | SH | | SOLE | | 20,491 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 548 | 58,919 | SH | | SOLE | | 58,919 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,314 | 27,955 | SH | | SOLE | | 27,955 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 299 | 11,541 | SH | | SOLE | | 11,541 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 589 | 9,225 | SH | | SOLE | | 9,225 | 0 | 0 |
AFLAC INC | COM | 001055102 | 365 | 8,351 | SH | | SOLE | | 8,351 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,934 | 133,534 | SH | | SOLE | | 133,534 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 788 | 17,518 | SH | | SOLE | | 17,518 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 0 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,301 | 181,234 | SH | | SOLE | | 181,234 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 431 | 18,635 | SH | | SOLE | | 18,635 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,286 | 38,451 | SH | | SOLE | | 38,451 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,285 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,520 | 10,035 | SH | | SOLE | | 10,035 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,676 | 155,232 | SH | | SOLE | | 155,232 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,342 | 15,738 | SH | | SOLE | | 15,738 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 3,340 | 46,222 | SH | | SOLE | | 46,222 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 804 | 65,150 | SH | | SOLE | | 65,150 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,006 | 10,613 | SH | | SOLE | | 10,613 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,787 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,328 | 6,101 | SH | | SOLE | | 6,101 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 65 | 21,370 | SH | | SOLE | | 21,370 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 19,450 | 13,439 | SH | | SOLE | | 13,439 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,525 | 26,936 | SH | | SOLE | | 26,936 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 293 | 19,269 | SH | | SOLE | | 19,269 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,106 | 33,303 | SH | | SOLE | | 33,303 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,344 | 208,461 | SH | | SOLE | | 208,461 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 606 | 11,427 | SH | | SOLE | | 11,427 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 392 | 3,976 | SH | | SOLE | | 3,976 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,496 | 10,111 | SH | | SOLE | | 10,111 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 641 | 7,444 | SH | | SOLE | | 7,444 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 9,656 | 127,109 | SH | | SOLE | | 127,109 | 0 | 0 |
AMGEN INC | COM | 031162100 | 346 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,988 | 198,597 | SH | | SOLE | | 198,597 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 365 | 6,034 | SH | | SOLE | | 6,034 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,756 | 19,268 | SH | | SOLE | | 19,268 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 726 | 6,975 | SH | | SOLE | | 6,975 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 671 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 809 | 50,551 | SH | | SOLE | | 50,551 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 6,102 | 27,770 | SH | | SOLE | | 27,770 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 3,472 | 24,739 | SH | | SOLE | | 24,739 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,347 | 37,827 | SH | | SOLE | | 37,827 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 902 | 12,362 | SH | | SOLE | | 12,362 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 307 | 5,526 | SH | | SOLE | | 5,526 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,083 | 12,055 | SH | | SOLE | | 12,055 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 245 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 243 | 7,133 | SH | | SOLE | | 7,133 | 0 | 0 |
ARAMARK | COM | 03852U106 | 9,079 | 229,494 | SH | | SOLE | | 229,494 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,590 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 593 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 5,326 | 66,209 | SH | | SOLE | | 66,209 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 687 | 29,499 | SH | | SOLE | | 29,499 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,045 | 125,312 | SH | | SOLE | | 125,312 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 380 | 4,928 | SH | | SOLE | | 4,928 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 485 | 67,257 | SH | | SOLE | | 67,257 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 3,236 | 72,155 | SH | | SOLE | | 72,155 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 918 | 11,634 | SH | | SOLE | | 11,634 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 704 | 14,340 | SH | | SOLE | | 14,340 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 488 | 19,643 | SH | | SOLE | | 19,643 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,108 | 23,062 | SH | | SOLE | | 23,062 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 448 | 3,131 | SH | | SOLE | | 3,131 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 921 | 19,266 | SH | | SOLE | | 19,266 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 731 | 13,554 | SH | | SOLE | | 13,554 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,069 | 12,693 | SH | | SOLE | | 12,693 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,691 | 13,463 | SH | | SOLE | | 13,463 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,642 | 49,721 | SH | | SOLE | | 49,721 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,095 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 219 | 75,331 | SH | | SOLE | | 75,331 | 0 | 0 |
AVEXIS INC | COM | 05366U100 | 4,502 | 36,434 | SH | | SOLE | | 36,434 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 670 | 22,202 | SH | | SOLE | | 22,202 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,957 | 34,004 | SH | | SOLE | | 34,004 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 4,380 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 225 | 4,766 | SH | | SOLE | | 4,766 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 577 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 4,162 | 138,777 | SH | | SOLE | | 138,777 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 771 | 9,278 | SH | | SOLE | | 9,278 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 5,592 | 85,971 | SH | | SOLE | | 85,971 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 225 | 5,241 | SH | | SOLE | | 5,241 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 523 | 11,766 | SH | | SOLE | | 11,766 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 1,631 | 37,474 | SH | | SOLE | | 37,474 | 0 | 0 |
BILIBILI INC | ADS REP SHS Z | 090040106 | 1,150 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 381 | 1,523 | SH | | SOLE | | 1,523 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 1,013 | 6,702 | SH | | SOLE | | 6,702 | 0 | 0 |
BIOANALYTICAL SYS INC | COM | 09058M103 | 176 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,038 | 117,919 | SH | | SOLE | | 117,919 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,796 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 2,191 | 48,792 | SH | | SOLE | | 48,792 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 342 | 6,304 | SH | | SOLE | | 6,304 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 294 | 7,494 | SH | | SOLE | | 7,494 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 349 | 13,728 | SH | | SOLE | | 13,728 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 539 | 13,532 | SH | | SOLE | | 13,532 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 454 | 18,335 | SH | | SOLE | | 18,335 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 874 | 420 | SH | | SOLE | | 420 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 589 | 33,237 | SH | | SOLE | | 33,237 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,104 | 28,522 | SH | | SOLE | | 28,522 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 538 | 35,755 | SH | | SOLE | | 35,755 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,944 | 327,394 | SH | | SOLE | | 327,394 | 0 | 0 |
BOX INC | CL A | 10316T104 | 4,348 | 211,579 | SH | | SOLE | | 211,579 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 4,283 | 134,403 | SH | | SOLE | | 134,403 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 358 | 9,638 | SH | | SOLE | | 9,638 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,391 | 87,551 | SH | | SOLE | | 87,551 | 0 | 0 |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 858 | 55,570 | SH | | SOLE | | 55,570 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 372 | 7,248 | SH | | SOLE | | 7,248 | 0 | 0 |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 321 | 20,369 | SH | | SOLE | | 20,369 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 72 | 10,692 | SH | | SOLE | | 10,692 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 2,556 | 100,472 | SH | | SOLE | | 100,472 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 6,569 | 88,826 | SH | | SOLE | | 88,826 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 354 | 2,657 | SH | | SOLE | | 2,657 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,572 | 70,131 | SH | | SOLE | | 70,131 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,615 | 67,343 | SH | | SOLE | | 67,343 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 9,458 | 840,622 | SH | | SOLE | | 840,622 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 752 | 23,894 | SH | | SOLE | | 23,894 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 934 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 541 | 14,860 | SH | | SOLE | | 14,860 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 962 | 10,039 | SH | | SOLE | | 10,039 | 0 | 0 |
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 6,069 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,075 | 10,287 | SH | | SOLE | | 10,287 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,053 | 31,313 | SH | | SOLE | | 31,313 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 395 | 8,952 | SH | | SOLE | | 8,952 | 0 | 0 |
CARTER INC | COM | 146229109 | 5,066 | 48,661 | SH | | SOLE | | 48,661 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 612 | 26,188 | SH | | SOLE | | 26,188 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,291 | 55,786 | SH | | SOLE | | 55,786 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 693 | 26,871 | SH | | SOLE | | 26,871 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 9,965 | 67,620 | SH | | SOLE | | 67,620 | 0 | 0 |
CDW CORP | COM | 12514G108 | 428 | 6,092 | SH | | SOLE | | 6,092 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 356 | 3,552 | SH | | SOLE | | 3,552 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 235 | 12,809 | SH | | SOLE | | 12,809 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,669 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 515 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,978 | 41,014 | SH | | SOLE | | 41,014 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 344 | 4,889 | SH | | SOLE | | 4,889 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 826 | 7,246 | SH | | SOLE | | 7,246 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,841 | 5,699 | SH | | SOLE | | 5,699 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 712 | 14,139 | SH | | SOLE | | 14,139 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,533 | 6,284 | SH | | SOLE | | 6,284 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 9,636 | 57,445 | SH | | SOLE | | 57,445 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,869 | 19,983 | SH | | SOLE | | 19,983 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 843 | 11,354 | SH | | SOLE | | 11,354 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,089 | 48,721 | SH | | SOLE | | 48,721 | 0 | 0 |
CISION LTD | SHS | G1992S109 | 222 | 19,157 | SH | | SOLE | | 19,157 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 723 | 14,043 | SH | | SOLE | | 14,043 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,656 | 87,095 | SH | | SOLE | | 87,095 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 766 | 8,255 | SH | | SOLE | | 8,255 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 4,169 | 106,602 | SH | | SOLE | | 106,602 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 121 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 15,454 | 95,921 | SH | | SOLE | | 95,921 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,391 | 30,712 | SH | | SOLE | | 30,712 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 329 | 21,305 | SH | | SOLE | | 21,305 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,127 | 14,003 | SH | | SOLE | | 14,003 | 0 | 0 |
COLONY NORTHSTAR CR REAL EST | COM CL A | 19626A101 | 195 | 10,264 | SH | | SOLE | | 10,264 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,577 | 77,114 | SH | | SOLE | | 77,114 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 231 | 3,026 | SH | | SOLE | | 3,026 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,135 | 11,832 | SH | | SOLE | | 11,832 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 293 | 14,327 | SH | | SOLE | | 14,327 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 520 | 8,617 | SH | | SOLE | | 8,617 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 4,805 | 130,269 | SH | | SOLE | | 130,269 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 1,618 | 86,788 | SH | | SOLE | | 86,788 | 0 | 0 |
CONMED CORP | COM | 207410101 | 479 | 7,562 | SH | | SOLE | | 7,562 | 0 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 251 | 8,727 | SH | | SOLE | | 8,727 | 0 | 0 |
CONNS INC | COM | 208242107 | 250 | 7,330 | SH | | SOLE | | 7,330 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,531 | 11,107 | SH | | SOLE | | 11,107 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 4,651 | 428,700 | SH | | SOLE | | 428,700 | 0 | 0 |
CONVERGEONE HLDGS INC | COM CL A | 212481105 | 3,000 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 275 | 12,190 | SH | | SOLE | | 12,190 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,329 | 5,806 | SH | | SOLE | | 5,806 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 333 | 11,362 | SH | | SOLE | | 11,362 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 324 | 2,998 | SH | | SOLE | | 2,998 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 853 | 18,850 | SH | | SOLE | | 18,850 | 0 | 0 |
CORIUM INTL INC | COM | 21887L107 | 1,434 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,234 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CORPORATE CAP TR INC | COM | 219880101 | 2,051 | 121,382 | SH | | SOLE | | 121,382 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 248 | 684 | SH | | SOLE | | 684 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 5,998 | 407,431 | SH | | SOLE | | 407,431 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 70 | 10,351 | SH | | SOLE | | 10,351 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 568 | 12,540 | SH | | SOLE | | 12,540 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,899 | 105,886 | SH | | SOLE | | 105,886 | 0 | 0 |
CURO GROUP HLDGS CORP | COM | 23131L107 | 2,020 | 117,448 | SH | | SOLE | | 117,448 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 366 | 54,507 | SH | | SOLE | | 54,507 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 5,294 | 205,515 | SH | | SOLE | | 205,515 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 4,766 | 48,677 | SH | | SOLE | | 48,677 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,901 | 92,679 | SH | | SOLE | | 92,679 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 2,717 | 277,503 | SH | | SOLE | | 277,503 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,112 | 16,856 | SH | | SOLE | | 16,856 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 244 | 4,321 | SH | | SOLE | | 4,321 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 604 | 30,146 | SH | | SOLE | | 30,146 | 0 | 0 |
DEERE & CO | COM | 244199105 | 6,524 | 42,009 | SH | | SOLE | | 42,009 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,039 | 37,188 | SH | | SOLE | | 37,188 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 333 | 21,567 | SH | | SOLE | | 21,567 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,030 | 20,464 | SH | | SOLE | | 20,464 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,327 | 31,383 | SH | | SOLE | | 31,383 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 663 | 63,501 | SH | | SOLE | | 63,501 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 921 | 96,268 | SH | | SOLE | | 96,268 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,698 | 92,976 | SH | | SOLE | | 92,976 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,200 | 26,650 | SH | | SOLE | | 26,650 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 292 | 4,408 | SH | | SOLE | | 4,408 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 665 | 18,094 | SH | | SOLE | | 18,094 | 0 | 0 |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 3,661 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 4,588 | 46,707 | SH | | SOLE | | 46,707 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 15,101 | 237,024 | SH | | SOLE | | 237,024 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 301 | 9,640 | SH | | SOLE | | 9,640 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,546 | 19,952 | SH | | SOLE | | 19,952 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,223 | 10,453 | SH | | SOLE | | 10,453 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,827 | 28,116 | SH | | SOLE | | 28,116 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 522 | 26,308 | SH | | SOLE | | 26,308 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 672 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 789 | 7,651 | SH | | SOLE | | 7,651 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 427 | 8,104 | SH | | SOLE | | 8,104 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,665 | 26,623 | SH | | SOLE | | 26,623 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,746 | 21,849 | SH | | SOLE | | 21,849 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,721 | 67,611 | SH | | SOLE | | 67,611 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 278 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 560 | 10,604 | SH | | SOLE | | 10,604 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,928 | 45,995 | SH | | SOLE | | 45,995 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 711 | 21,466 | SH | | SOLE | | 21,466 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,209 | 87,503 | SH | | SOLE | | 87,503 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 3,542 | 107,332 | SH | | SOLE | | 107,332 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 10,763 | 88,776 | SH | | SOLE | | 88,776 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 284 | 3,081 | SH | | SOLE | | 3,081 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 316 | 5,991 | SH | | SOLE | | 5,991 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 5,290 | 77,447 | SH | | SOLE | | 77,447 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 160 | 17,535 | SH | | SOLE | | 17,535 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 223 | 20,306 | SH | | SOLE | | 20,306 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 60 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 3,504 | 385,515 | SH | | SOLE | | 385,515 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 537 | 9,019 | SH | | SOLE | | 9,019 | 0 | 0 |
EQT CORP | COM | 26884L109 | 462 | 9,721 | SH | | SOLE | | 9,721 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,597 | 3,819 | SH | | SOLE | | 3,819 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 738 | 24,058 | SH | | SOLE | | 24,058 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 880 | 11,153 | SH | | SOLE | | 11,153 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 883 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 338 | 20,623 | SH | | SOLE | | 20,623 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 205 | 9,625 | SH | | SOLE | | 9,625 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 4,698 | 212,114 | SH | | SOLE | | 212,114 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,176 | 55,783 | SH | | SOLE | | 55,783 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 862 | 15,455 | SH | | SOLE | | 15,455 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 224 | 31,337 | SH | | SOLE | | 31,337 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 485 | 7,017 | SH | | SOLE | | 7,017 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,308 | 66,136 | SH | | SOLE | | 66,136 | 0 | 0 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 271 | 23,690 | SH | | SOLE | | 23,690 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,259 | 16,875 | SH | | SOLE | | 16,875 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 203 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 33 | 10,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 23,710 | 148,384 | SH | | SOLE | | 148,384 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 420 | 8,216 | SH | | SOLE | | 8,216 | 0 | 0 |
FEDERAL STR ACQUISITION CORP | UNIT 99/99/9999 | 31421V206 | 10,240 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
FERRO CORP | COM | 315405100 | 341 | 14,704 | SH | | SOLE | | 14,704 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,652 | 37,922 | SH | | SOLE | | 37,922 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,555 | 48,991 | SH | | SOLE | | 48,991 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 230 | 3,908 | SH | | SOLE | | 3,908 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 241 | 6,771 | SH | | SOLE | | 6,771 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 814 | 43,241 | SH | | SOLE | | 43,241 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 259 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,361 | 69,401 | SH | | SOLE | | 69,401 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 4,261 | 260,956 | SH | | SOLE | | 260,956 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 7,517 | 150,303 | SH | | SOLE | | 150,303 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 873 | 149,506 | SH | | SOLE | | 149,506 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,158 | 25,438 | SH | | SOLE | | 25,438 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,314 | 64,840 | SH | | SOLE | | 64,840 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 530 | 10,016 | SH | | SOLE | | 10,016 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 1,773 | 22,512 | SH | | SOLE | | 22,512 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 618 | 12,101 | SH | | SOLE | | 12,101 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 664 | 13,360 | SH | | SOLE | | 13,360 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 442 | 11,919 | SH | | SOLE | | 11,919 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 645 | 9,390 | SH | | SOLE | | 9,390 | 0 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 218 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 294 | 10,115 | SH | | SOLE | | 10,115 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 423 | 11,628 | SH | | SOLE | | 11,628 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 13 | 150,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 2,219 | 31,347 | SH | | SOLE | | 31,347 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,632 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 910 | 24,123 | SH | | SOLE | | 24,123 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 480 | 6,359 | SH | | SOLE | | 6,359 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,423 | 21,725 | SH | | SOLE | | 21,725 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,974 | 39,618 | SH | | SOLE | | 39,618 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 3,889 | 239,575 | SH | | SOLE | | 239,575 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 881 | 14,340 | SH | | SOLE | | 14,340 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,004 | 32,734 | SH | | SOLE | | 32,734 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 309 | 513 | SH | | SOLE | | 513 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,265 | 8,023 | SH | | SOLE | | 8,023 | 0 | 0 |
GRAMERCY PPTY TR | COM NEW | 385002308 | 2,040 | 93,907 | SH | | SOLE | | 93,907 | 0 | 0 |
GRANITE PT MTG TR INC | COM | 38741L107 | 4,459 | 269,603 | SH | | SOLE | | 269,603 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,188 | 663,760 | SH | | SOLE | | 663,760 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 403 | 6,279 | SH | | SOLE | | 6,279 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 634 | 34,291 | SH | | SOLE | | 34,291 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 228 | 10,755 | SH | | SOLE | | 10,755 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 757 | 13,127 | SH | | SOLE | | 13,127 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 681 | 8,429 | SH | | SOLE | | 8,429 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 231 | 23,967 | SH | | SOLE | | 23,967 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 7,016 | 62,271 | SH | | SOLE | | 62,271 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 14,324 | 195,784 | SH | | SOLE | | 195,784 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 530 | 16,506 | SH | | SOLE | | 16,506 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 8,367 | 181,575 | SH | | SOLE | | 181,575 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 590 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 319 | 2,703 | SH | | SOLE | | 2,703 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 5,054 | 31,338 | SH | | SOLE | | 31,338 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 332 | 6,432 | SH | | SOLE | | 6,432 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 625 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 894 | 9,218 | SH | | SOLE | | 9,218 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,443 | 33,185 | SH | | SOLE | | 33,185 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 505 | 28,075 | SH | | SOLE | | 28,075 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 123 | 21,208 | SH | | SOLE | | 21,208 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 260 | 14,523 | SH | | SOLE | | 14,523 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 540 | 30,784 | SH | | SOLE | | 30,784 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 294 | 4,561 | SH | | SOLE | | 4,561 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 935 | 21,329 | SH | | SOLE | | 21,329 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 13,900 | 323,120 | SH | | SOLE | | 323,120 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 501 | 21,957 | SH | | SOLE | | 21,957 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 262 | 6,128 | SH | | SOLE | | 6,128 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 638 | 25,153 | SH | | SOLE | | 25,153 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 254 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
HP INC | COM | 40434L105 | 1,775 | 80,977 | SH | | SOLE | | 80,977 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 542 | 4,448 | SH | | SOLE | | 4,448 | 0 | 0 |
HUDSON LTD | COM CL A | G46408103 | 3,192 | 200,648 | SH | | SOLE | | 200,648 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,127 | 38,531 | SH | | SOLE | | 38,531 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,267 | 42,849 | SH | | SOLE | | 42,849 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 1,083 | 13,878 | SH | | SOLE | | 13,878 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 261 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 308 | 2,162 | SH | | SOLE | | 2,162 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 4,129 | 21,572 | SH | | SOLE | | 21,572 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 6,240 | 129,353 | SH | | SOLE | | 129,353 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 3,949 | 270,267 | SH | | SOLE | | 270,267 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 485 | 18,272 | SH | | SOLE | | 18,272 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,351 | 28,220 | SH | | SOLE | | 28,220 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 6,186 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 5,085 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 585 | 278,777 | SH | | SOLE | | 278,777 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 231 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 7,696 | 88,795 | SH | | SOLE | | 88,795 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 207 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 212 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,281 | 16,662 | SH | | SOLE | | 16,662 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 8,318 | 311,183 | SH | | SOLE | | 311,183 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 322 | 13,971 | SH | | SOLE | | 13,971 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,467 | 8,398 | SH | | SOLE | | 8,398 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 232 | 17,034 | SH | | SOLE | | 17,034 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 499 | 29,541 | SH | | SOLE | | 29,541 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 4,276 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,750 | 27,791 | SH | | SOLE | | 27,791 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,176 | 76,195 | SH | | SOLE | | 76,195 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 371 | 4,352 | SH | | SOLE | | 4,352 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 498 | 22,280 | SH | | SOLE | | 22,280 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 418 | 6,715 | SH | | SOLE | | 6,715 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,556 | 47,167 | SH | | SOLE | | 47,167 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4,870 | 362,892 | SH | | SOLE | | 362,892 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 30 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 334 | 11,516 | SH | | SOLE | | 11,516 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 798 | 14,006 | SH | | SOLE | | 14,006 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 671 | 44,511 | SH | | SOLE | | 44,511 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 298 | 5,807 | SH | | SOLE | | 5,807 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 479 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,627 | 130,974 | SH | | SOLE | | 130,974 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 1,551 | 14,227 | SH | | SOLE | | 14,227 | 0 | 0 |
KMG CHEMICALS INC | COM | 482564101 | 302 | 5,041 | SH | | SOLE | | 5,041 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 1,212 | 96,237 | SH | | SOLE | | 96,237 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2 | 60,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 2,405 | 50,393 | SH | | SOLE | | 50,393 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 1,605 | 85,576 | SH | | SOLE | | 85,576 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 371 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 4,828 | 23,214 | SH | | SOLE | | 23,214 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,552 | 9,595 | SH | | SOLE | | 9,595 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 627 | 41,581 | SH | | SOLE | | 41,581 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 3,563 | 32,492 | SH | | SOLE | | 32,492 | 0 | 0 |
LANNET INC | COM | 516012101 | 1,314 | 81,827 | SH | | SOLE | | 81,827 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 191 | 21,890 | SH | | SOLE | | 21,890 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 828 | 15,748 | SH | | SOLE | | 15,748 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,166 | 6,265 | SH | | SOLE | | 6,265 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 1,872 | 46,039 | SH | | SOLE | | 46,039 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,291 | 38,864 | SH | | SOLE | | 38,864 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 3,099 | 15,161 | SH | | SOLE | | 15,161 | 0 | 0 |
LEO HOLDINGS CORP | UNIT 99/99/9999 | G5463L121 | 5,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 483 | 61,383 | SH | | SOLE | | 61,383 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 347 | 4,055 | SH | | SOLE | | 4,055 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 312 | 10,110 | SH | | SOLE | | 10,110 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,005 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,484 | 16,496 | SH | | SOLE | | 16,496 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 231 | 2,531 | SH | | SOLE | | 2,531 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 1,042 | 10,365 | SH | | SOLE | | 10,365 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 980 | 11,071 | SH | | SOLE | | 11,071 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 340 | 12,226 | SH | | SOLE | | 12,226 | 0 | 0 |
LKQ CORP | COM | 501889208 | 4,880 | 128,570 | SH | | SOLE | | 128,570 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 545 | 14,829 | SH | | SOLE | | 14,829 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,653 | 64,422 | SH | | SOLE | | 64,422 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,202 | 24,707 | SH | | SOLE | | 24,707 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 212 | 5,194 | SH | | SOLE | | 5,194 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,036 | 5,619 | SH | | SOLE | | 5,619 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,215 | 32,905 | SH | | SOLE | | 32,905 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 499 | 11,363 | SH | | SOLE | | 11,363 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 443 | 3,792 | SH | | SOLE | | 3,792 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 244 | 6,606 | SH | | SOLE | | 6,606 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 349 | 24,072 | SH | | SOLE | | 24,072 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 274 | 6,527 | SH | | SOLE | | 6,527 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 357 | 3,099 | SH | | SOLE | | 3,099 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 434 | 7,827 | SH | | SOLE | | 7,827 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 254 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,313 | 62,497 | SH | | SOLE | | 62,497 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 3,075 | 34,961 | SH | | SOLE | | 34,961 | 0 | 0 |
MASTEC INC | COM | 576323109 | 227 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,233 | 20,486 | SH | | SOLE | | 20,486 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,112 | 10,451 | SH | | SOLE | | 10,451 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 2,550 | 418,524 | SH | | SOLE | | 418,524 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 213 | 1,250,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,880 | 50,389 | SH | | SOLE | | 50,389 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 636 | 21,955 | SH | | SOLE | | 21,955 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 825 | 15,136 | SH | | SOLE | | 15,136 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 709 | 15,471 | SH | | SOLE | | 15,471 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 276 | 6,090 | SH | | SOLE | | 6,090 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 380 | 18,488 | SH | | SOLE | | 18,488 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 165 | 10,447 | SH | | SOLE | | 10,447 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 252 | 6,442 | SH | | SOLE | | 6,442 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,051 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 91 | 12,181 | SH | | SOLE | | 12,181 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 261 | 20,114 | SH | | SOLE | | 20,114 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,075 | 78,194 | SH | | SOLE | | 78,194 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,306 | 21,048 | SH | | SOLE | | 21,048 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 2,355 | 119,492 | SH | | SOLE | | 119,492 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 330 | 23,498 | SH | | SOLE | | 23,498 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,555 | 27,973 | SH | | SOLE | | 27,973 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,241 | 79,339 | SH | | SOLE | | 79,339 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 932 | 7,226 | SH | | SOLE | | 7,226 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 214 | 6,704 | SH | | SOLE | | 6,704 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 202 | 17,686 | SH | | SOLE | | 17,686 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 502 | 23,742 | SH | | SOLE | | 23,742 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 276 | 15,197 | SH | | SOLE | | 15,197 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,535 | 156,602 | SH | | SOLE | | 156,602 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 245 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,673 | 68,066 | SH | | SOLE | | 68,066 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 251 | 10,345 | SH | | SOLE | | 10,345 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 443 | 700,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,231 | 21,189 | SH | | SOLE | | 21,189 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 131 | 12,018 | SH | | SOLE | | 12,018 | 0 | 0 |
MULESOFT INC | CL A | 625207105 | 324 | 7,357 | SH | | SOLE | | 7,357 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 619 | 23,949 | SH | | SOLE | | 23,949 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 617 | 8,482 | SH | | SOLE | | 8,482 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 1,766 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 875 | 17,005 | SH | | SOLE | | 17,005 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 2,205 | 43,608 | SH | | SOLE | | 43,608 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,773 | 85,836 | SH | | SOLE | | 85,836 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,156 | 61,616 | SH | | SOLE | | 61,616 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 338 | 150,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 441 | 13,974 | SH | | SOLE | | 13,974 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,211 | 20,804 | SH | | SOLE | | 20,804 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,733 | 19,412 | SH | | SOLE | | 19,412 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,920 | 35,207 | SH | | SOLE | | 35,207 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 1,734 | 20,008 | SH | | SOLE | | 20,008 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,764 | 31,540 | SH | | SOLE | | 31,540 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,621 | 142,133 | SH | | SOLE | | 142,133 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 177 | 24,498 | SH | | SOLE | | 24,498 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 1,432 | 94,293 | SH | | SOLE | | 94,293 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 517 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 551 | 34,853 | SH | | SOLE | | 34,853 | 0 | 0 |
NEXA RES S A | COM | L67359106 | 1,892 | 108,039 | SH | | SOLE | | 108,039 | 0 | 0 |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1,873 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,003 | 48,999 | SH | | SOLE | | 48,999 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 4,584 | 277,000 | SH | | SOLE | | 277,000 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 225 | 7,443 | SH | | SOLE | | 7,443 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 138 | 25,280 | SH | | SOLE | | 25,280 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,121 | 261,808 | SH | | SOLE | | 261,808 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 204 | 1,497 | SH | | SOLE | | 1,497 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,304 | 26,923 | SH | | SOLE | | 26,923 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 227 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,299 | 12,593 | SH | | SOLE | | 12,593 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,982 | 8,541 | SH | | SOLE | | 8,541 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,662 | 69,136 | SH | | SOLE | | 69,136 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,588 | 32,014 | SH | | SOLE | | 32,014 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,198 | 104,740 | SH | | SOLE | | 104,740 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 374 | 5,065 | SH | | SOLE | | 5,065 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 225 | 3,677 | SH | | SOLE | | 3,677 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 9,640 | 41,626 | SH | | SOLE | | 41,626 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 330 | 2,824 | SH | | SOLE | | 2,824 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 214 | 26,412 | SH | | SOLE | | 26,412 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,989 | 61,408 | SH | | SOLE | | 61,408 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 586 | 3,989 | SH | | SOLE | | 3,989 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 257 | 11,951 | SH | | SOLE | | 11,951 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 803 | 26,422 | SH | | SOLE | | 26,422 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 942 | 14,262 | SH | | SOLE | | 14,262 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,169 | 20,526 | SH | | SOLE | | 20,526 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 254 | 9,074 | SH | | SOLE | | 9,074 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,737 | 162,016 | SH | | SOLE | | 162,016 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,160 | 20,579 | SH | | SOLE | | 20,579 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,629 | 21,083 | SH | | SOLE | | 21,083 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 359 | 19,170 | SH | | SOLE | | 19,170 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 145 | 20,520 | SH | | SOLE | | 20,520 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,736 | 55,731 | SH | | SOLE | | 55,731 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 1,369 | 27,637 | SH | | SOLE | | 27,637 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 617 | 10,768 | SH | | SOLE | | 10,768 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 975 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 4,381 | 25,616 | SH | | SOLE | | 25,616 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 274 | 17,567 | SH | | SOLE | | 17,567 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 3,126 | 140,612 | SH | | SOLE | | 140,612 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 517 | 29,523 | SH | | SOLE | | 29,523 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,099 | 40,848 | SH | | SOLE | | 40,848 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 504 | 16,143 | SH | | SOLE | | 16,143 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 547 | 181,310 | SH | | SOLE | | 181,310 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,052 | 56,370 | SH | | SOLE | | 56,370 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 923 | 8,458 | SH | | SOLE | | 8,458 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,249 | 14,985 | SH | | SOLE | | 14,985 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,791 | 18,022 | SH | | SOLE | | 18,022 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,936 | 110,050 | SH | | SOLE | | 110,050 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 5,665 | 830,637 | SH | | SOLE | | 830,637 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 270 | 4,211 | SH | | SOLE | | 4,211 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 6,019 | 111,270 | SH | | SOLE | | 111,270 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 38 | 75,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,402 | 17,564 | SH | | SOLE | | 17,564 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 696 | 4,055 | SH | | SOLE | | 4,055 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 782 | 71,803 | SH | | SOLE | | 71,803 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 851 | 14,108 | SH | | SOLE | | 14,108 | 0 | 0 |
PLATINUM EAGLE ACQUISITIN CO | UNIT 01/09/2023 | G7126L126 | 10,150 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,858 | 181,786 | SH | | SOLE | | 181,786 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 339 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 4,113 | 54,284 | SH | | SOLE | | 54,284 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 527 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 258 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 477 | 15,237 | SH | | SOLE | | 15,237 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,481 | 24,312 | SH | | SOLE | | 24,312 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 465 | 9,590 | SH | | SOLE | | 9,590 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,289 | 33,517 | SH | | SOLE | | 33,517 | 0 | 0 |
PTC INC | COM | 69370C100 | 895 | 11,472 | SH | | SOLE | | 11,472 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 536 | 19,803 | SH | | SOLE | | 19,803 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,589 | 51,530 | SH | | SOLE | | 51,530 | 0 | 0 |
PVH CORP | COM | 693656100 | 2,280 | 15,054 | SH | | SOLE | | 15,054 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 726 | 22,453 | SH | | SOLE | | 22,453 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 827 | 14,939 | SH | | SOLE | | 14,939 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 290 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 320 | 27,367 | SH | | SOLE | | 27,367 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,143 | 10,224 | SH | | SOLE | | 10,224 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 211 | 15,649 | SH | | SOLE | | 15,649 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 356 | 12,151 | SH | | SOLE | | 12,151 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 1,493 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 329 | 17,699 | SH | | SOLE | | 17,699 | 0 | 0 |
RESMED INC | COM | 761152107 | 357 | 3,626 | SH | | SOLE | | 3,626 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 962 | 82,539 | SH | | SOLE | | 82,539 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,578 | 83,700 | SH | | SOLE | | 83,700 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 5,005 | 168,630 | SH | | SOLE | | 168,630 | 0 | 0 |
RH | COM | 74967X103 | 315 | 3,303 | SH | | SOLE | | 3,303 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 776 | 12,231 | SH | | SOLE | | 12,231 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 207 | 6,555 | SH | | SOLE | | 6,555 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 4,176 | 214,819 | SH | | SOLE | | 214,819 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 322 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 459 | 24,460 | SH | | SOLE | | 24,460 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 524 | 11,723 | SH | | SOLE | | 11,723 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 853 | 27,412 | SH | | SOLE | | 27,412 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 837 | 16,417 | SH | | SOLE | | 16,417 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 239 | 3,653 | SH | | SOLE | | 3,653 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,033 | 16,183 | SH | | SOLE | | 16,183 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 417 | 9,824 | SH | | SOLE | | 9,824 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,747 | 9,147 | SH | | SOLE | | 9,147 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 973 | 45,377 | SH | | SOLE | | 45,377 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6,101 | 52,461 | SH | | SOLE | | 52,461 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 34 | 10,923 | SH | | SOLE | | 10,923 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 641 | 8,662 | SH | | SOLE | | 8,662 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 287 | 4,426 | SH | | SOLE | | 4,426 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 245 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 935 | 10,901 | SH | | SOLE | | 10,901 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 278 | 24,698 | SH | | SOLE | | 24,698 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,039 | 15,411 | SH | | SOLE | | 15,411 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 348 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 208 | 7,532 | SH | | SOLE | | 7,532 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,168 | 15,724 | SH | | SOLE | | 15,724 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,135 | 19,935 | SH | | SOLE | | 19,935 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 939 | 8,443 | SH | | SOLE | | 8,443 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 705 | 18,062 | SH | | SOLE | | 18,062 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,478 | 35,112 | SH | | SOLE | | 35,112 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 309 | 8,210 | SH | | SOLE | | 8,210 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,309 | 8,438 | SH | | SOLE | | 8,438 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 446 | 31,178 | SH | | SOLE | | 31,178 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 349 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 479 | 3,847 | SH | | SOLE | | 3,847 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 204 | 2,508 | SH | | SOLE | | 2,508 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 3,864 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
SIERRA ONCOLOGY INC | COM | 82640U107 | 489 | 236,383 | SH | | SOLE | | 236,383 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 984 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 342 | 12,267 | SH | | SOLE | | 12,267 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 293 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 224 | 35,793 | SH | | SOLE | | 35,793 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 628 | 16,154 | SH | | SOLE | | 16,154 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 355 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 878 | 9,069 | SH | | SOLE | | 9,069 | 0 | 0 |
SLM CORP | COM | 78442P106 | 556 | 49,561 | SH | | SOLE | | 49,561 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 4,228 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 258 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 549 | 11,304 | SH | | SOLE | | 11,304 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 300 | 5,856 | SH | | SOLE | | 5,856 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 891 | 13,172 | SH | | SOLE | | 13,172 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 571 | 35,461 | SH | | SOLE | | 35,461 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 749 | 10,353 | SH | | SOLE | | 10,353 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,234 | 14,749 | SH | | SOLE | | 14,749 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 3,187 | 84,344 | SH | | SOLE | | 84,344 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 144 | 18,566 | SH | | SOLE | | 18,566 | 0 | 0 |
SPX CORP | COM | 784635104 | 362 | 11,152 | SH | | SOLE | | 11,152 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,460 | 27,227 | SH | | SOLE | | 27,227 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,997 | 19,561 | SH | | SOLE | | 19,561 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 252 | 11,998 | SH | | SOLE | | 11,998 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 956 | 9,585 | SH | | SOLE | | 9,585 | 0 | 0 |
STUDENT TRANSN INC | COM | 86388A108 | 167 | 22,332 | SH | | SOLE | | 22,332 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 250 | 18,376 | SH | | SOLE | | 18,376 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 358 | 11,838 | SH | | SOLE | | 11,838 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 2,126 | 39,691 | SH | | SOLE | | 39,691 | 0 | 0 |
SUNLANDS ONLINE ED GROUP | ADS | 86740P108 | 415 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 729 | 47,888 | SH | | SOLE | | 47,888 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 147 | 17,442 | SH | | SOLE | | 17,442 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 2,677 | 11,153 | SH | | SOLE | | 11,153 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 514 | 32,322 | SH | | SOLE | | 32,322 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 323 | 9,633 | SH | | SOLE | | 9,633 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,341 | 16,110 | SH | | SOLE | | 16,110 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 438 | 8,760 | SH | | SOLE | | 8,760 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 439 | 7,198 | SH | | SOLE | | 7,198 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,398 | 17,292 | SH | | SOLE | | 17,292 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,005 | 81,871 | SH | | SOLE | | 81,871 | 0 | 0 |
TALEND S A | ADS | 874224207 | 799 | 16,597 | SH | | SOLE | | 16,597 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,960 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 260 | 11,171 | SH | | SOLE | | 11,171 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 520 | 22,818 | SH | | SOLE | | 22,818 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,008 | 20,103 | SH | | SOLE | | 20,103 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 1,735 | 20,379 | SH | | SOLE | | 20,379 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 207 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 891 | 78,276 | SH | | SOLE | | 78,276 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 406 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 231 | 6,561 | SH | | SOLE | | 6,561 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,267 | 49,609 | SH | | SOLE | | 49,609 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 777 | 45,505 | SH | | SOLE | | 45,505 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 813 | 14,063 | SH | | SOLE | | 14,063 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 472 | 33,277 | SH | | SOLE | | 33,277 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 250 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 4,624 | 47,355 | SH | | SOLE | | 47,355 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 357 | 3,777 | SH | | SOLE | | 3,777 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,257 | 27,558 | SH | | SOLE | | 27,558 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,245 | 15,267 | SH | | SOLE | | 15,267 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 3,113 | 40,690 | SH | | SOLE | | 40,690 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,468 | 17,436 | SH | | SOLE | | 17,436 | 0 | 0 |
TPG PACE ENERGY HLDGS CORP | UNIT 99/99/9999 | 872656202 | 536 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TPG PACE HLDGS CORP | UNIT 99/99/9999 | G89827102 | 15,705 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 1,898 | 95,403 | SH | | SOLE | | 95,403 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 454 | 10,992 | SH | | SOLE | | 10,992 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 954 | 16,804 | SH | | SOLE | | 16,804 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,313 | 141,516 | SH | | SOLE | | 141,516 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,292 | 36,005 | SH | | SOLE | | 36,005 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 902 | 27,639 | SH | | SOLE | | 27,639 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 226 | 5,522 | SH | | SOLE | | 5,522 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 3,416 | 185,198 | SH | | SOLE | | 185,198 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 276 | 29,188 | SH | | SOLE | | 29,188 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 2,092 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 456 | 9,408 | SH | | SOLE | | 9,408 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 681 | 23,472 | SH | | SOLE | | 23,472 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 827 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
UDR INC | COM | 902653104 | 366 | 10,275 | SH | | SOLE | | 10,275 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 219 | 4,947 | SH | | SOLE | | 4,947 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 488 | 2,391 | SH | | SOLE | | 2,391 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 395 | 1,622 | SH | | SOLE | | 1,622 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,043 | 40,050 | SH | | SOLE | | 40,050 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 414 | 19,161 | SH | | SOLE | | 19,161 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 361 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 660 | 4,912 | SH | | SOLE | | 4,912 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,863 | 26,817 | SH | | SOLE | | 26,817 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,171 | 20,739 | SH | | SOLE | | 20,739 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,657 | 15,379 | SH | | SOLE | | 15,379 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 107 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 432 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,413 | 20,621 | SH | | SOLE | | 20,621 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 537 | 11,269 | SH | | SOLE | | 11,269 | 0 | 0 |
UNUM THERAPEUTICS INC | COM | 903214104 | 811 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,881 | 77,948 | SH | | SOLE | | 77,948 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 6,016 | 183,567 | SH | | SOLE | | 183,567 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 959 | 10,334 | SH | | SOLE | | 10,334 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 207 | 16,644 | SH | | SOLE | | 16,644 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 52 | 19,737 | SH | | SOLE | | 19,737 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 5,935 | 596,501 | SH | | SOLE | | 596,501 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 176 | 11,439 | SH | | SOLE | | 11,439 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 281 | 2,376 | SH | | SOLE | | 2,376 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 390 | 3,753 | SH | | SOLE | | 3,753 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,154 | 107,764 | SH | | SOLE | | 107,764 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 414 | 12,817 | SH | | SOLE | | 12,817 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 333 | 8,852 | SH | | SOLE | | 8,852 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,060 | 6,507 | SH | | SOLE | | 6,507 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 135 | 13,865 | SH | | SOLE | | 13,865 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 728 | 39,761 | SH | | SOLE | | 39,761 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,230 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 2 | 87,096 | SH | | SOLE | | 87,096 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 7,833 | 65,479 | SH | | SOLE | | 65,479 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 3,420 | 31,029 | SH | | SOLE | | 31,029 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 250 | 8,986 | SH | | SOLE | | 8,986 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 2,255 | 44,644 | SH | | SOLE | | 44,644 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 556 | 4,870 | SH | | SOLE | | 4,870 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 918 | 14,813 | SH | | SOLE | | 14,813 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 825 | 40,814 | SH | | SOLE | | 40,814 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 311 | 8,995 | SH | | SOLE | | 8,995 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 635 | 23,250 | SH | | SOLE | | 23,250 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,465 | 20,417 | SH | | SOLE | | 20,417 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,519 | 53,719 | SH | | SOLE | | 53,719 | 0 | 0 |
WATSCO INC | COM | 942622200 | 324 | 1,791 | SH | | SOLE | | 1,791 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,611 | 40,163 | SH | | SOLE | | 40,163 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 863 | 30,730 | SH | | SOLE | | 30,730 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,791 | 53,249 | SH | | SOLE | | 53,249 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,028 | 11,641 | SH | | SOLE | | 11,641 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 670 | 12,745 | SH | | SOLE | | 12,745 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,669 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 411 | 6,441 | SH | | SOLE | | 6,441 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 2,911 | 117,094 | SH | | SOLE | | 117,094 | 0 | 0 |
WILLSCOT CORP | COM | 971375126 | 3,403 | 249,326 | SH | | SOLE | | 249,326 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 97 | 10,553 | SH | | SOLE | | 10,553 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 656 | 18,219 | SH | | SOLE | | 18,219 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 2,856 | 34,730 | SH | | SOLE | | 34,730 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 232 | 5,391 | SH | | SOLE | | 5,391 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 12,898 | 70,727 | SH | | SOLE | | 70,727 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,318 | 50,969 | SH | | SOLE | | 50,969 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,159 | 58,775 | SH | | SOLE | | 58,775 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,887 | 385,000 | SH | | SOLE | | 385,000 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 378 | 6,834 | SH | | SOLE | | 6,834 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,480 | 14,538 | SH | | SOLE | | 14,538 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 480 | 150,000 | SH | Call | SOLE | | 0 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 35 | 12,806 | SH | | SOLE | | 12,806 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 897 | 22,744 | SH | | SOLE | | 22,744 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,551 | 37,140 | SH | | SOLE | | 37,140 | 0 | 0 |
YEXT INC | COM | 98585N106 | 127 | 10,017 | SH | | SOLE | | 10,017 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,431 | 10,282 | SH | | SOLE | | 10,282 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 231 | 4,831 | SH | | SOLE | | 4,831 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 414 | 7,858 | SH | | SOLE | | 7,858 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 6,596 | 164,685 | SH | | SOLE | | 164,685 | 0 | 0 |