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 |
3M CO | COM | 88579Y101 | 493 | 2,589 | SH | | SOLE | _ | 2,589 | 0 | 0 |
3PEA INTL INC | COM | 88579C109 | 47 | 13,400 | SH | | SOLE | _ | 13,400 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 146 | 63,300 | SH | | SOLE | _ | 63,300 | 0 | 0 |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 27 | 12,000 | SH | | SOLE | _ | 12,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 677 | 4,297 | SH | | SOLE | _ | 4,297 | 0 | 0 |
AES CORP | COM | 00130H105 | 214 | 14,777 | SH | | SOLE | _ | 14,777 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 614 | 3,837 | SH | | SOLE | _ | 3,837 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 650 | 10,635 | SH | | SOLE | _ | 10,635 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 94 | 19,000 | SH | | SOLE | _ | 19,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 713 | 9,256 | SH | | SOLE | _ | 9,256 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 218 | 1,042 | SH | | SOLE | _ | 1,042 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 324 | 3,235 | SH | | SOLE | _ | 3,235 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 39 | 258 | SH | | SOLE | _ | 258 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,506 | 70,000 | SH | Call | SOLE | _ | 70,000 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 10,103 | 239,126 | SH | | SOLE | _ | 239,126 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 766 | 733 | SH | | SOLE | _ | 733 | 0 | 0 |
ALTABA INC | COM | 021346101 | 112,983 | 1,950,000 | SH | | SOLE | _ | 1,950,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 677 | 41,002 | SH | | SOLE | _ | 41,002 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 75,875 | 50,517 | SH | | SOLE | _ | 50,517 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 75,099 | 50,000 | SH | Put | SOLE | _ | 50,000 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 3,316 | 50,842 | SH | | SOLE | _ | 50,842 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 17,184 | 229,921 | SH | | SOLE | _ | 229,921 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,337 | 14,026 | SH | | SOLE | _ | 14,026 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 236 | 2,607 | SH | | SOLE | _ | 2,607 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 165 | 14,800 | SH | | SOLE | _ | 14,800 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,039 | 15,792 | SH | | SOLE | _ | 15,792 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 332 | 2,320 | SH | | SOLE | _ | 2,320 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 293 | 1,117 | SH | | SOLE | _ | 1,117 | 0 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 218 | 17,600 | SH | | SOLE | _ | 17,600 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 388 | 14,522 | SH | | SOLE | _ | 14,522 | 0 | 0 |
APPTIO INC | CL A | 03835C108 | 7,592 | 200,000 | SH | | SOLE | _ | 200,000 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 254 | 7,420 | SH | | SOLE | _ | 7,420 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 227 | 5,548 | SH | | SOLE | _ | 5,548 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 969 | 68,002 | SH | | SOLE | _ | 68,002 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,228 | 43,023 | SH | | SOLE | _ | 43,023 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 37,600 | 285,000 | SH | | SOLE | _ | 285,000 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 357 | 8,967 | SH | | SOLE | _ | 8,967 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 434 | 3,375 | SH | | SOLE | _ | 3,375 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 474 | 565 | SH | | SOLE | _ | 565 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 16,874 | 750,601 | SH | | SOLE | _ | 750,601 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 338 | 8,300 | SH | | SOLE | _ | 8,300 | 0 | 0 |
BANK OZK | COM | 06417N103 | 1,432 | 62,706 | SH | | SOLE | _ | 62,706 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 10,031 | 543,089 | SH | | SOLE | _ | 543,089 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,778 | 42,205 | SH | | SOLE | _ | 42,205 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,233 | 28,459 | SH | | SOLE | _ | 28,459 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 460 | 8,692 | SH | | SOLE | _ | 8,692 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 238 | 64,307 | SH | | SOLE | _ | 64,307 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 87 | 12,192 | SH | | SOLE | _ | 12,192 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 96 | 18,200 | SH | | SOLE | _ | 18,200 | 0 | 0 |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 201 | 15,400 | SH | | SOLE | _ | 15,400 | 0 | 0 |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 51 | 50,400 | SH | | SOLE | _ | 50,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 249 | 771 | SH | | SOLE | _ | 771 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 258 | 150 | SH | | SOLE | _ | 150 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 212 | 4,706 | SH | | SOLE | _ | 4,706 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 239 | 992 | SH | | SOLE | _ | 992 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 493 | 4,383 | SH | | SOLE | _ | 4,383 | 0 | 0 |
BOVIE MEDICAL CORP | COM | 10211F100 | 172 | 26,477 | SH | | SOLE | _ | 26,477 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 757 | 19,973 | SH | | SOLE | _ | 19,973 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 2,173 | 49,993 | SH | | SOLE | _ | 49,993 | 0 | 0 |
BRIDGEPOINT ED INC | COM | 10807M105 | 180 | 25,673 | SH | | SOLE | _ | 25,673 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 204 | 6,693 | SH | | SOLE | _ | 6,693 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 350 | 6,732 | SH | | SOLE | _ | 6,732 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,129 | 29,433 | SH | | SOLE | _ | 29,433 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,697 | 75,919 | SH | | SOLE | _ | 75,919 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 203 | 4,261 | SH | | SOLE | _ | 4,261 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 212 | 4,752 | SH | | SOLE | _ | 4,752 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 610 | 12,372 | SH | | SOLE | _ | 12,372 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 301 | 7,518 | SH | | SOLE | _ | 7,518 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 749 | 17,130 | SH | | SOLE | _ | 17,130 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 468 | 7,305 | SH | | SOLE | _ | 7,305 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,385 | 757,533 | SH | | SOLE | _ | 757,533 | 0 | 0 |
CENTRIC BRANDS INC | COM | 15644G104 | 69 | 20,200 | SH | | SOLE | _ | 20,200 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 480 | 11,034 | SH | | SOLE | _ | 11,034 | 0 | 0 |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 152 | 30,904 | SH | | SOLE | _ | 30,904 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 279 | 1,143 | SH | | SOLE | _ | 1,143 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 751 | 96,500 | SH | | SOLE | _ | 96,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,153 | 26,615 | SH | | SOLE | _ | 26,615 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 326 | 6,604 | SH | | SOLE | _ | 6,604 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 738 | 3,925 | SH | | SOLE | _ | 3,925 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 153 | 13,419 | SH | | SOLE | _ | 13,419 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 546 | 9,165 | SH | | SOLE | _ | 9,165 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 367 | 10,775 | SH | | SOLE | _ | 10,775 | 0 | 0 |
COMERICA INC | COM | 200340107 | 272 | 3,967 | SH | | SOLE | _ | 3,967 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 209 | 13,062 | SH | | SOLE | _ | 13,062 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 439 | 7,530 | SH | | SOLE | _ | 7,530 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,367 | 40,051 | SH | | SOLE | _ | 40,051 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 660 | 45,740 | SH | | SOLE | _ | 45,740 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 219 | 48,450 | SH | | SOLE | _ | 48,450 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 20,180 | 263,928 | SH | | SOLE | _ | 263,928 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 805 | 5,004 | SH | | SOLE | _ | 5,004 | 0 | 0 |
CONTRAFECT CORP | COM | 212326102 | 77 | 50,542 | SH | | SOLE | _ | 50,542 | 0 | 0 |
CONTURA ENERGY INC | COM | 21241B100 | 1,236 | 18,800 | SH | | SOLE | _ | 18,800 | 0 | 0 |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 68 | 81,400 | SH | | SOLE | _ | 81,400 | 0 | 0 |
CORMEDIX INC | COM | 21900C100 | 93 | 72,200 | SH | | SOLE | _ | 72,200 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 656 | 100,000 | SH | Call | SOLE | _ | 100,000 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 179 | 22,640 | SH | | SOLE | _ | 22,640 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 284 | 1,776 | SH | | SOLE | _ | 1,776 | 0 | 0 |
CSX CORP | COM | 126408103 | 689 | 11,094 | SH | | SOLE | _ | 11,094 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,574 | 24,022 | SH | | SOLE | _ | 24,022 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 550 | 5,511 | SH | | SOLE | _ | 5,511 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 74,048 | 1,515,195 | SH | | SOLE | _ | 1,515,195 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,903 | 120,780 | SH | Call | SOLE | _ | 120,780 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,095 | 21,934 | SH | | SOLE | _ | 21,934 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 337 | 46,811 | SH | | SOLE | _ | 46,811 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 37 | 20,340 | SH | | SOLE | _ | 20,340 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 275 | 11,020 | SH | | SOLE | _ | 11,020 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 458 | 13,026 | SH | | SOLE | _ | 13,026 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 488 | 11,245 | SH | | SOLE | _ | 11,245 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 1,467 | 27,437 | SH | | SOLE | _ | 27,437 | 0 | 0 |
DSP GROUP INC | COM | 23332B106 | 151 | 13,500 | SH | | SOLE | _ | 13,500 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 213 | 8,217 | SH | | SOLE | _ | 8,217 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,427 | 40,550 | SH | | SOLE | _ | 40,550 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 815 | 5,528 | SH | | SOLE | _ | 5,528 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,480 | 9,660 | SH | | SOLE | _ | 9,660 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 146 | 14,400 | SH | | SOLE | _ | 14,400 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 3,008 | 60,012 | SH | | SOLE | _ | 60,012 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,152 | 195,130 | SH | | SOLE | _ | 195,130 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 43 | 10,160 | SH | | SOLE | _ | 10,160 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 216 | 24,236 | SH | | SOLE | _ | 24,236 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 225 | 7,134 | SH | | SOLE | _ | 7,134 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 26,055 | 302,724 | SH | | SOLE | _ | 302,724 | 0 | 0 |
EQT CORP | COM | 26884L109 | 368 | 19,482 | SH | | SOLE | _ | 19,482 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 206 | 2,118 | SH | | SOLE | _ | 2,118 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 148 | 16,709 | SH | | SOLE | _ | 16,709 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 12,378 | 190,319 | SH | | SOLE | _ | 190,319 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 229 | 11,643 | SH | | SOLE | _ | 11,643 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 157 | 22,200 | SH | | SOLE | _ | 22,200 | 0 | 0 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 56 | 12,967 | SH | | SOLE | _ | 12,967 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 992 | 14,549 | SH | | SOLE | _ | 14,549 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 114 | 60,290 | SH | | SOLE | _ | 60,290 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 246 | 3,327 | SH | | SOLE | _ | 3,327 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 52,474 | 400,290 | SH | | SOLE | _ | 400,290 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 52,436 | 400,000 | SH | Put | SOLE | _ | 400,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,047 | 5,230 | SH | | SOLE | _ | 5,230 | 0 | 0 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 234 | 27,500 | SH | | SOLE | _ | 27,500 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,086 | 78,140 | SH | | SOLE | _ | 78,140 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 203 | 4,550 | SH | | SOLE | _ | 4,550 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 20,761 | 552,893 | SH | | SOLE | _ | 552,893 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 5,137 | 674,987 | SH | | SOLE | _ | 674,987 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 209 | 5,493 | SH | | SOLE | _ | 5,493 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 352 | 45,999 | SH | | SOLE | _ | 45,999 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 201 | 2,863 | SH | | SOLE | _ | 2,863 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635107 | 389 | 75,120 | SH | | SOLE | _ | 75,120 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 119 | 34,600 | SH | | SOLE | _ | 34,600 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 224 | 6,923 | SH | | SOLE | _ | 6,923 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 489 | 14,611 | SH | | SOLE | _ | 14,611 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 87 | 14,506 | SH | | SOLE | _ | 14,506 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 138 | 13,400 | SH | | SOLE | _ | 13,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 873 | 13,964 | SH | | SOLE | _ | 13,964 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 558 | 9,937 | SH | | SOLE | _ | 9,937 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 100 | 44,651 | SH | | SOLE | _ | 44,651 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 243 | 5,605 | SH | | SOLE | _ | 5,605 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 257 | 15,600 | SH | | SOLE | _ | 15,600 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 806 | 8,278 | SH | | SOLE | _ | 8,278 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 682 | 36,000 | SH | | SOLE | _ | 36,000 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 212 | 2,049 | SH | | SOLE | _ | 2,049 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 202 | 3,200 | SH | | SOLE | _ | 3,200 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 272 | 24,600 | SH | | SOLE | _ | 24,600 | 0 | 0 |
HILL INTERNATIONAL INC | COM | 431466101 | 81 | 26,400 | SH | | SOLE | _ | 26,400 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 312 | 3,525 | SH | | SOLE | _ | 3,525 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 16,121 | 165,138 | SH | | SOLE | _ | 165,138 | 0 | 0 |
HP INC | COM | 40434L105 | 231 | 11,280 | SH | | SOLE | _ | 11,280 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 262 | 6,371 | SH | | SOLE | _ | 6,371 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 280 | 27,167 | SH | | SOLE | _ | 27,167 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 352 | 1,893 | SH | | SOLE | _ | 1,893 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 97 | 15,700 | SH | | SOLE | _ | 15,700 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 165 | 39,769 | SH | | SOLE | _ | 39,769 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 688 | 9,130 | SH | | SOLE | _ | 9,130 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 656 | 4,883 | SH | | SOLE | _ | 4,883 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 248 | 6,155 | SH | | SOLE | _ | 6,155 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 468 | 977 | SH | | SOLE | _ | 977 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 297 | 5,500 | SH | | SOLE | _ | 5,500 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 25,405 | 1,708,504 | SH | | SOLE | _ | 1,708,504 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 40,008 | 1,200,000 | SH | Put | SOLE | _ | 1,200,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,198 | 17,029 | SH | | SOLE | _ | 17,029 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 327 | 2,580 | SH | | SOLE | _ | 2,580 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 965 | 9,890 | SH | | SOLE | _ | 9,890 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,275 | 82,924 | SH | | SOLE | _ | 82,924 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 2,473 | 125,979 | SH | | SOLE | _ | 125,979 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 480 | 13,674 | SH | | SOLE | _ | 13,674 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 717 | 16,662 | SH | | SOLE | _ | 16,662 | 0 | 0 |
KROGER CO | COM | 501044101 | 649 | 23,603 | SH | | SOLE | _ | 23,603 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 285 | 11,093 | SH | | SOLE | _ | 11,093 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768109 | 42 | 20,045 | SH | | SOLE | _ | 20,045 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 414 | 10,586 | SH | | SOLE | _ | 10,586 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 221 | 1,008 | SH | | SOLE | _ | 1,008 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4,600 | 125,000 | SH | | SOLE | _ | 125,000 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 250 | 2,684 | SH | | SOLE | _ | 2,684 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 151 | 11,476 | SH | | SOLE | _ | 11,476 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 244 | 2,106 | SH | | SOLE | _ | 2,106 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 362 | 7,055 | SH | | SOLE | _ | 7,055 | 0 | 0 |
LKQ CORP | COM | 501889208 | 468 | 19,710 | SH | | SOLE | _ | 19,710 | 0 | 0 |
LONESTAR RES US INC | CL A VTG | 54240F103 | 47 | 13,000 | SH | | SOLE | _ | 13,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 463 | 3,809 | SH | | SOLE | _ | 3,809 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 397 | 2,776 | SH | | SOLE | _ | 2,776 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 38,322 | 143,151 | SH | | SOLE | _ | 143,151 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,329 | 8,700 | SH | Call | SOLE | _ | 8,700 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 901 | 80,414 | SH | | SOLE | _ | 80,414 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 517 | 15,300 | SH | | SOLE | _ | 15,300 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 288 | 20,326 | SH | | SOLE | _ | 20,326 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 258 | 4,369 | SH | | SOLE | _ | 4,369 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 336 | 324 | SH | | SOLE | _ | 324 | 0 | 0 |
MARKER THERAPEUTICS INC | COM | 57055L107 | 144 | 25,900 | SH | | SOLE | _ | 25,900 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 856 | 7,970 | SH | | SOLE | _ | 7,970 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,122 | 5,950 | SH | | SOLE | _ | 5,950 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 465 | 4,211 | SH | | SOLE | _ | 4,211 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 12,610 | 528,937 | SH | | SOLE | _ | 528,937 | 0 | 0 |
MEI PHARMA INC | COM NEW | 55279B202 | 148 | 56,022 | SH | | SOLE | _ | 56,022 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 344 | 6,625 | SH | | SOLE | _ | 6,625 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,341 | 13,202 | SH | | SOLE | _ | 13,202 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 137 | 19,515 | SH | | SOLE | _ | 19,515 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 721 | 18,008 | SH | | SOLE | _ | 18,008 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 7,503 | 89,600 | SH | | SOLE | _ | 89,600 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 222 | 1,909 | SH | | SOLE | _ | 1,909 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,014 | 20,602 | SH | | SOLE | _ | 20,602 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 539 | 18,441 | SH | | SOLE | _ | 18,441 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,059 | 14,833 | SH | | SOLE | _ | 14,833 | 0 | 0 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 302 | 58,100 | SH | | SOLE | _ | 58,100 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 225 | 17,900 | SH | | SOLE | _ | 17,900 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 14,693 | 181,462 | SH | | SOLE | _ | 181,462 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 543 | 29,214 | SH | | SOLE | _ | 29,214 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,323 | 17,844 | SH | | SOLE | _ | 17,844 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 20,956 | 826,660 | SH | | SOLE | _ | 826,660 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 641 | 13,759 | SH | | SOLE | _ | 13,759 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 5,994 | 100,849 | SH | | SOLE | _ | 100,849 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 243 | 2,828 | SH | | SOLE | _ | 2,828 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 212 | 15,989 | SH | | SOLE | _ | 15,989 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 132 | 31,100 | SH | | SOLE | _ | 31,100 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 4,834 | 123,354 | SH | | SOLE | _ | 123,354 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,142 | 25,304 | SH | | SOLE | _ | 25,304 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 398 | 6,491 | SH | | SOLE | _ | 6,491 | 0 | 0 |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 228 | 16,900 | SH | | SOLE | _ | 16,900 | 0 | 0 |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 76 | 11,800 | SH | | SOLE | _ | 11,800 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 335 | 7,786 | SH | | SOLE | _ | 7,786 | 0 | 0 |
PARETEUM CORP | COM NEW | 69946T207 | 144 | 85,400 | SH | | SOLE | _ | 85,400 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 221 | 1,484 | SH | | SOLE | _ | 1,484 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 482 | 5,736 | SH | | SOLE | _ | 5,736 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 13,538 | 478,212 | SH | | SOLE | _ | 478,212 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 118 | 10,200 | SH | | SOLE | _ | 10,200 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 113 | 17,800 | SH | | SOLE | _ | 17,800 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 181 | 12,519 | SH | | SOLE | _ | 12,519 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 3,648 | 46,441 | SH | | SOLE | _ | 46,441 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 309 | 4,636 | SH | | SOLE | _ | 4,636 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 305 | 17,880 | SH | | SOLE | _ | 17,880 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,082 | 137,338 | SH | | SOLE | _ | 137,338 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 12,887 | 151,254 | SH | | SOLE | _ | 151,254 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,823 | 273,298 | SH | | SOLE | _ | 273,298 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 1,079 | 26,258 | SH | | SOLE | _ | 26,258 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 621 | 8,099 | SH | | SOLE | _ | 8,099 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,289 | 49,925 | SH | | SOLE | _ | 49,925 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,495 | 52,762 | SH | | SOLE | _ | 52,762 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 244 | 2,651 | SH | | SOLE | _ | 2,651 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 893 | 9,715 | SH | | SOLE | _ | 9,715 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 782 | 12,958 | SH | | SOLE | _ | 12,958 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 461 | 5,495 | SH | | SOLE | _ | 5,495 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 506 | 80,200 | SH | | SOLE | _ | 80,200 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,414 | 38,744 | SH | | SOLE | _ | 38,744 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 96 | 14,200 | SH | | SOLE | _ | 14,200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 304 | 3,732 | SH | | SOLE | _ | 3,732 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 20,798 | 399,569 | SH | | SOLE | _ | 399,569 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 179 | 31,783 | SH | | SOLE | _ | 31,783 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 205 | 3,603 | SH | | SOLE | _ | 3,603 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,326 | 8,644 | SH | | SOLE | _ | 8,644 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,794 | 4,803 | SH | | SOLE | _ | 4,803 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 222 | 13,729 | SH | | SOLE | _ | 13,729 | 0 | 0 |
RH | COM | 74967X103 | 243 | 2,027 | SH | | SOLE | _ | 2,027 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 184 | 11,233 | SH | | SOLE | _ | 11,233 | 0 | 0 |
ROAN RES INC | CL A COM | 769755109 | 239 | 28,500 | SH | | SOLE | _ | 28,500 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 639 | 4,245 | SH | | SOLE | _ | 4,245 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 491 | 7,160 | SH | | SOLE | _ | 7,160 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 162 | 43,527 | SH | | SOLE | _ | 43,527 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 282 | 1,739 | SH | | SOLE | _ | 1,739 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 709 | 19,647 | SH | | SOLE | _ | 19,647 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 206 | 3,356 | SH | | SOLE | _ | 3,356 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 460 | 9,959 | SH | | SOLE | _ | 9,959 | 0 | 0 |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 102 | 13,500 | SH | | SOLE | _ | 13,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,052 | 100,000 | SH | | SOLE | _ | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 459 | 5,300 | SH | | SOLE | _ | 5,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 29 | 506 | SH | | SOLE | _ | 506 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 223 | 3,600 | SH | | SOLE | _ | 3,600 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,051 | 2,671 | SH | | SOLE | _ | 2,671 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,348 | 36,472 | SH | | SOLE | _ | 36,472 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 730 | 7,097 | SH | | SOLE | _ | 7,097 | 0 | 0 |
SJW GROUP | COM | 784305104 | 3,635 | 65,348 | SH | | SOLE | _ | 65,348 | 0 | 0 |
SLM CORP | COM | 78442P106 | 106 | 12,791 | SH | | SOLE | _ | 12,791 | 0 | 0 |
SMITH A O | COM | 831865209 | 419 | 9,804 | SH | | SOLE | _ | 9,804 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 201 | 10,500 | SH | | SOLE | _ | 10,500 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 5,149 | 185,198 | SH | | SOLE | _ | 185,198 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 8,692 | 113,617 | SH | | SOLE | _ | 113,617 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 297,210 | 1,189,219 | SH | | SOLE | _ | 1,189,219 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,299 | 70,500 | SH | | SOLE | _ | 70,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 915 | 14,212 | SH | | SOLE | _ | 14,212 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 70 | 10,600 | SH | | SOLE | _ | 10,600 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 318 | 11,235 | SH | | SOLE | _ | 11,235 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 517 | 3,299 | SH | | SOLE | _ | 3,299 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 299 | 1,575 | SH | | SOLE | _ | 1,575 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 157 | 25,600 | SH | | SOLE | _ | 25,600 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 242 | 10,328 | SH | | SOLE | _ | 10,328 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 575 | 9,046 | SH | | SOLE | _ | 9,046 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 273 | 2,276 | SH | | SOLE | _ | 2,276 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 284 | 2,756 | SH | | SOLE | _ | 2,756 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 629 | 31,100 | SH | | SOLE | _ | 31,100 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 376 | 11,144 | SH | | SOLE | _ | 11,144 | 0 | 0 |
TCG BDC INC | COM | 872280102 | 275 | 22,142 | SH | | SOLE | _ | 22,142 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 446 | 8,990 | SH | | SOLE | _ | 8,990 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,084 | 135,144 | SH | | SOLE | _ | 135,144 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206 | 922 | SH | | SOLE | _ | 922 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 297 | 16,400 | SH | | SOLE | _ | 16,400 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 271 | 7,586 | SH | | SOLE | _ | 7,586 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 108 | 2,239 | SH | | SOLE | _ | 2,239 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 102 | 2,140 | SH | | SOLE | _ | 2,140 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,233 | 42,904 | SH | | SOLE | _ | 42,904 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 634 | 6,188 | SH | | SOLE | _ | 6,188 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 629 | 5,905 | SH | | SOLE | _ | 5,905 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 259 | 7,807 | SH | | SOLE | _ | 7,807 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 378 | 3,333 | SH | | SOLE | _ | 3,333 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 183 | 18,845 | SH | | SOLE | _ | 18,845 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 646 | 66,200 | SH | | SOLE | _ | 66,200 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,263 | 780,795 | SH | | SOLE | _ | 780,795 | 0 | 0 |
VISTRA ENERGY CORP | *W EXP 02/02/202 | 92840M128 | 147 | 105,000 | SH | | SOLE | _ | 105,000 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 86 | 18,177 | SH | | SOLE | _ | 18,177 | 0 | 0 |
WAITR HLDGS INC | COM | 930752100 | 294 | 26,400 | SH | | SOLE | _ | 26,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 274 | 4,017 | SH | | SOLE | _ | 4,017 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,749 | 68,561 | SH | | SOLE | _ | 68,561 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 206 | 5,353 | SH | | SOLE | _ | 5,353 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 636 | 13,798 | SH | | SOLE | _ | 13,798 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 285 | 6,064 | SH | | SOLE | _ | 6,064 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 225 | 4,968 | SH | | SOLE | _ | 4,968 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,107 | 12,992 | SH | | SOLE | _ | 12,992 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 145 | 10,812 | SH | | SOLE | _ | 10,812 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,639 | 35,087 | SH | | SOLE | _ | 35,087 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 366 | 8,989 | SH | | SOLE | _ | 8,989 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 6,325 | 399,541 | SH | | SOLE | _ | 399,541 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 863 | 47,552 | SH | | SOLE | _ | 47,552 | 0 | 0 |