Caxton Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
AARONS INC	COM PAR $0.50	002535300	388	6,786	SH		SOLE		6,786	0	0
ABBVIE INC	COM	00287Y109	571	6,539	SH		SOLE		6,539	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,051	85,000	SH		SOLE		85,000	0	0
ACUITY BRANDS INC	COM	00508Y102	2,087	15,141	SH		SOLE		15,141	0	0
ADOBE INC	COM	00724F101	7,534	22,842	SH		SOLE		22,842	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	225	6,425	SH		SOLE		6,425	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	230	5,934	SH		SOLE		5,934	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,997	43,550	SH		SOLE		43,550	0	0
ADVANSIX INC	COM	00773T101	388	19,418	SH		SOLE		19,418	0	0
AFLAC INC	COM	001055102	734	13,867	SH		SOLE		13,867	0	0
AGENUS INC	COM NEW	00847G705	294	72,191	SH		SOLE		72,191	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	219	2,534	SH		SOLE		2,534	0	0
ALBEMARLE CORP	COM	012653101	2,003	27,430	SH		SOLE		27,430	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,976	32,890	SH		SOLE		32,890	0	0
ALLERGAN PLC	SHS	G0177J108	5,577	29,172	SH		SOLE		29,172	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	171	17,395	SH		SOLE		17,395	0	0
ALLSTATE CORP	COM	020002101	208	1,853	SH		SOLE		1,853	0	0
ALLY FINL INC	COM	02005N100	221	7,227	SH		SOLE		7,227	0	0
ALTICE USA INC	CL A	02156K103	1,572	57,500	SH		SOLE		57,500	0	0
AMAZON COM INC	COM	023135106	9,239	5,000	SH		SOLE		5,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	294	5,730	SH		SOLE		5,730	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	221	2,113	SH		SOLE		2,113	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	174	17,870	SH		SOLE		17,870	0	0
AMKOR TECHNOLOGY INC	COM	031652100	404	31,073	SH		SOLE		31,073	0	0
ANALOG DEVICES INC	COM	032654105	1,597	13,440	SH		SOLE		13,440	0	0
ANDERSONS INC	COM	034164103	233	9,229	SH		SOLE		9,229	0	0
ANSYS INC	COM	03662Q105	470	1,824	SH		SOLE		1,824	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	246	69,785	SH		SOLE		69,785	0	0
APOGEE ENTERPRISES INC	COM	037598109	349	10,751	SH		SOLE		10,751	0	0
APOLLO INVT CORP	COM NEW	03761U502	452	25,876	SH		SOLE		25,876	0	0
APPLE INC	COM	037833100	1,527	5,200	SH		SOLE		5,200	0	0
APPLIED MATLS INC	COM	038222105	935	15,313	SH		SOLE		15,313	0	0
APTIV PLC	SHS	G6095L109	34,062	358,663	SH		SOLE		358,663	0	0
ARBOR RLTY TR INC	COM	038923108	528	36,799	SH		SOLE		36,799	0	0
ARCONIC INC	COM	03965L100	4,831	157,000	SH		SOLE		157,000	0	0
ARDELYX INC	COM	039697107	92	12,287	SH		SOLE		12,287	0	0
ARES CAP CORP	COM	04010L103	484	25,943	SH		SOLE		25,943	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	459	4,106	SH		SOLE		4,106	0	0
ASPEN TECHNOLOGY INC	COM	045327103	831	6,869	SH		SOLE		6,869	0	0
ATKORE INTL GROUP INC	COM	047649108	967	23,899	SH		SOLE		23,899	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	1,191	45,140	SH		SOLE		45,140	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	240	1,407	SH		SOLE		1,407	0	0
AVID BIOSERVICES INC	COM	05368M106	147	19,192	SH		SOLE		19,192	0	0
AVNET INC	COM	053807103	531	12,515	SH		SOLE		12,515	0	0
AXOS FINL INC	COM	05465C100	352	11,627	SH		SOLE		11,627	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	310	14,789	SH		SOLE		14,789	0	0
BANCO MACRO SA	SPON ADR B	05961W105	257	7,086	SH		SOLE		7,086	0	0
BANK AMER CORP	COM	060505104	12,257	348,000	SH		SOLE		348,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,628	111,814	SH		SOLE		111,814	0	0
BANKUNITED INC	COM	06652K103	413	11,371	SH		SOLE		11,371	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	190	38,169	SH		SOLE		38,169	0	0
BLACKROCK INC	COM	09247X101	5,027	10,000	SH		SOLE		10,000	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	474	33,760	SH		SOLE		33,760	0	0
BMC STK HLDGS INC	COM	05591B109	219	7,650	SH		SOLE		7,650	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	599	8,416	SH		SOLE		8,416	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	224	14,393	SH		SOLE		14,393	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	202	5,153	SH		SOLE		5,153	0	0
BROADCOM INC	COM	11135F101	421	1,333	SH		SOLE		1,333	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	804	6,510	SH		SOLE		6,510	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	814	32,033	SH		SOLE		32,033	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	235	3,389	SH		SOLE		3,389	0	0
CAI INTERNATIONAL INC	COM	12477X106	256	8,837	SH		SOLE		8,837	0	0
CALLON PETE CO DEL	COM	13123X102	67	13,769	SH		SOLE		13,769	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	367	46,322	SH		SOLE		46,322	0	0
CARDLYTICS INC	COM	14161W105	340	5,415	SH		SOLE		5,415	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	429	9,618	SH		SOLE		9,618	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	639	12,842	SH		SOLE		12,842	0	0
CBRE GROUP INC	CL A	12504L109	413	6,734	SH		SOLE		6,734	0	0
CDK GLOBAL INC	COM	12508E101	419	7,668	SH		SOLE		7,668	0	0
CDW CORP	COM	12514G108	279	1,955	SH		SOLE		1,955	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	394	40,252	SH		SOLE		40,252	0	0
CHEETAH MOBILE INC	ADR	163075104	154	42,364	SH		SOLE		42,364	0	0
CHEMED CORP NEW	COM	16359R103	414	943	SH		SOLE		943	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	701	34,083	SH		SOLE		34,083	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	440	3,782	SH		SOLE		3,782	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	315	23,663	SH		SOLE		23,663	0	0
CINTAS CORP	COM	172908105	556	2,067	SH		SOLE		2,067	0	0
CIT GROUP INC	COM NEW	125581801	750	16,444	SH		SOLE		16,444	0	0
CITIGROUP INC	COM NEW	172967424	7,989	100,000	SH		SOLE		100,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	8,122	200,000	SH		SOLE		200,000	0	0
CNA FINL CORP	COM	126117100	1,125	25,110	SH		SOLE		25,110	0	0
CNO FINL GROUP INC	COM	12621E103	182	10,050	SH		SOLE		10,050	0	0
CNX RESOURCES CORPORATION	COM	12653C108	111	12,554	SH		SOLE		12,554	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	731	14,360	SH		SOLE		14,360	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	539	8,693	SH		SOLE		8,693	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	340	18,857	SH		SOLE		18,857	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	856	40,931	SH		SOLE		40,931	0	0
CONSTELLIUM SE	CL A SHS	F21107101	255	19,011	SH		SOLE		19,011	0	0
COPART INC	COM	217204106	372	4,095	SH		SOLE		4,095	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	262	21,673	SH		SOLE		21,673	0	0
COSAN LTD	SHS A	G25343107	1,379	60,391	SH		SOLE		60,391	0	0
COUPA SOFTWARE INC	COM	22266L106	230	1,572	SH		SOLE		1,572	0	0
CREE INC	COM	225447101	1,784	38,659	SH		SOLE		38,659	0	0
CUSTOMERS BANCORP INC	COM	23204G100	274	11,528	SH		SOLE		11,528	0	0
CUTERA INC	COM	232109108	374	10,447	SH		SOLE		10,447	0	0
CVS HEALTH CORP	COM	126650100	5,698	76,700	SH		SOLE		76,700	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	421	18,045	SH		SOLE		18,045	0	0
D R HORTON INC	COM	23331A109	814	15,435	SH		SOLE		15,435	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	302	5,890	SH		SOLE		5,890	0	0
DAVITA INC	COM	23918K108	5,050	67,300	SH		SOLE		67,300	0	0
DELUXE CORP	COM	248019101	301	6,022	SH		SOLE		6,022	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,155	139,451	SH		SOLE		139,451	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	119	16,522	SH		SOLE		16,522	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	528	23,988	SH		SOLE		23,988	0	0
DISCOVERY INC	COM SER A	25470F104	259	7,903	SH		SOLE		7,903	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,036	66,935	SH		SOLE		66,935	0	0
DUPONT DE NEMOURS INC	COM	26614N102	458	7,134	SH		SOLE		7,134	0	0
EAGLE MATERIALS INC	COM	26969P108	208	2,298	SH		SOLE		2,298	0	0
EBAY INC	COM	278642103	873	24,175	SH		SOLE		24,175	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	545	2,336	SH		SOLE		2,336	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	205	17,509	SH		SOLE		17,509	0	0
ENCORE WIRE CORP	COM	292562105	252	4,400	SH		SOLE		4,400	0	0
ENPHASE ENERGY INC	COM	29355A107	389	14,906	SH		SOLE		14,906	0	0
ENTEGRIS INC	COM	29362U104	612	12,227	SH		SOLE		12,227	0	0
ERIE INDTY CO	CL A	29530P102	348	2,106	SH		SOLE		2,106	0	0
ESSENT GROUP LTD	COM	G3198U102	722	13,884	SH		SOLE		13,884	0	0
ESSEX PPTY TR INC	COM	297178105	267	888	SH		SOLE		888	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	702	55,944	SH		SOLE		55,944	0	0
EVERCORE INC	CLASS A	29977A105	457	6,111	SH		SOLE		6,111	0	0
EVERI HLDGS INC	COM	30034T103	556	41,382	SH		SOLE		41,382	0	0
EXANTAS CAP CORP	COM NEW	30068N105	408	34,512	SH		SOLE		34,512	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	598	40,215	SH		SOLE		40,215	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	517	4,891	SH		SOLE		4,891	0	0
FBL FINL GROUP INC	CL A	30239F106	540	9,159	SH		SOLE		9,159	0	0
FEDERATED INVS INC PA	CL B	314211103	206	6,325	SH		SOLE		6,325	0	0
FERRARI N V	COM	N3167Y103	327	1,977	SH		SOLE		1,977	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	425	9,381	SH		SOLE		9,381	0	0
FIRST AMERN FINL CORP	COM	31847R102	558	9,569	SH		SOLE		9,569	0	0
FIRST BANCORP P R	COM NEW	318672706	257	24,271	SH		SOLE		24,271	0	0
FIRST SOLAR INC	COM	336433107	1,829	32,682	SH		SOLE		32,682	0	0
FIRSTCASH INC	COM	33767D105	394	4,882	SH		SOLE		4,882	0	0
FISERV INC	COM	337738108	226	1,955	SH		SOLE		1,955	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,045	3,632	SH		SOLE		3,632	0	0
FLEX LTD	ORD	Y2573F102	177	14,041	SH		SOLE		14,041	0	0
FLIR SYS INC	COM	302445101	373	7,161	SH		SOLE		7,161	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	423	29,197	SH		SOLE		29,197	0	0
FORD MTR CO DEL	COM	345370860	119	12,800	SH		SOLE		12,800	0	0
FORTERRA INC	COM	34960W106	274	23,702	SH		SOLE		23,702	0	0
FORTINET INC	COM	34959E109	371	3,473	SH		SOLE		3,473	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	348	17,990	SH		SOLE		17,990	0	0
FRANKLIN RES INC	COM	354613101	485	18,659	SH		SOLE		18,659	0	0
FRONTLINE LTD	SHS NEW	G3682E192	546	42,490	SH		SOLE		42,490	0	0
FS KKR CAPITAL CORP	COM	302635107	284	46,287	SH		SOLE		46,287	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	523	5,491	SH		SOLE		5,491	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,113	25,847	SH		SOLE		25,847	0	0
GENERAL MTRS CO	COM	37045V100	305	8,342	SH		SOLE		8,342	0	0
GLADSTONE INVT CORP	COM	376546107	181	13,644	SH		SOLE		13,644	0	0
GLOBANT S A	COM	L44385109	296	2,793	SH		SOLE		2,793	0	0
GMS INC	COM	36251C103	289	10,654	SH		SOLE		10,654	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	220	19,457	SH		SOLE		19,457	0	0
GREEN BRICK PARTNERS INC	COM	392709101	410	35,755	SH		SOLE		35,755	0	0
GREEN PLAINS INC	COM	393222104	2,042	132,354	SH		SOLE		132,354	0	0
GRIFFON CORP	COM	398433102	406	19,980	SH		SOLE		19,980	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	496	4,964	SH		SOLE		4,964	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	248	2,256	SH		SOLE		2,256	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	201	6,013	SH		SOLE		6,013	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	574	32,348	SH		SOLE		32,348	0	0
HANMI FINL CORP	COM NEW	410495204	551	27,579	SH		SOLE		27,579	0	0
HANOVER INS GROUP INC	COM	410867105	538	3,935	SH		SOLE		3,935	0	0
HD SUPPLY HLDGS INC	COM	40416M105	205	5,086	SH		SOLE		5,086	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	906	14,296	SH		SOLE		14,296	0	0
HERCULES CAPITAL INC	COM	427096508	1,180	84,151	SH		SOLE		84,151	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	703	44,313	SH		SOLE		44,313	0	0
HILL ROM HLDGS INC	COM	431475102	298	2,622	SH		SOLE		2,622	0	0
HOLLYFRONTIER CORP	COM	436106108	1,070	21,100	SH		SOLE		21,100	0	0
ICHOR HOLDINGS	SHS	G4740B105	916	27,539	SH		SOLE		27,539	0	0
INGLES MKTS INC	CL A	457030104	351	7,411	SH		SOLE		7,411	0	0
INNOVIVA INC	COM	45781M101	885	62,508	SH		SOLE		62,508	0	0
INOVALON HLDGS INC	COM CL A	45781D101	232	12,326	SH		SOLE		12,326	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	590	8,394	SH		SOLE		8,394	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	529	7,675	SH		SOLE		7,675	0	0
INTER PARFUMS INC	COM	458334109	318	4,371	SH		SOLE		4,371	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	401	8,597	SH		SOLE	��	8,597	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	254	2,745	SH		SOLE		2,745	0	0
INTERDIGITAL INC	COM	45867G101	254	4,685	SH		SOLE		4,685	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	804	6,001	SH		SOLE		6,001	0	0
INTUIT	COM	461202103	220	843	SH		SOLE		843	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,261	100,000	SH	Put	SOLE		100,000	0	0
IQVIA HLDGS INC	COM	46266C105	262	1,694	SH		SOLE		1,694	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	745	55,944	SH		SOLE		55,944	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,996	44,330	SH		SOLE		44,330	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,216	46,700	SH		SOLE		46,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,436	165,728	SH		SOLE		165,728	0	0
ISHARES TR	20 YR TR BD ETF	464287432	14,903	110,000	SH	Put	SOLE		110,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	76,353	1,750,000	SH	Put	SOLE		1,750,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,244	50,000	SH	Call	SOLE		50,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	10,908	250,000	SH	Call	SOLE		250,000	0	0
ITRON INC	COM	465741106	1,669	19,880	SH		SOLE		19,880	0	0
J2 GLOBAL INC	COM	48123V102	1,362	14,534	SH		SOLE		14,534	0	0
JABIL INC	COM	466313103	524	12,679	SH		SOLE		12,679	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	738	4,941	SH		SOLE		4,941	0	0
JD COM INC	SPON ADR CL A	47215P106	386	10,948	SH		SOLE		10,948	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	324	14,385	SH		SOLE		14,385	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,369	82,747	SH		SOLE		82,747	0	0
JOINT CORP	COM	47973J102	243	15,061	SH		SOLE		15,061	0	0
JONES LANG LASALLE INC	COM	48020Q107	209	1,202	SH		SOLE		1,202	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	489	56,029	SH		SOLE		56,029	0	0
K12 INC	COM	48273U102	250	12,269	SH		SOLE		12,269	0	0
KB HOME	COM	48666K109	934	27,263	SH		SOLE		27,263	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	622	27,891	SH		SOLE		27,891	0	0
KLA CORPORATION	COM NEW	482480100	816	4,580	SH		SOLE		4,580	0	0
KRONOS WORLDWIDE INC	COM	50105F105	359	26,818	SH		SOLE		26,818	0	0
KT CORP	SPONSORED ADR	48268K101	310	26,724	SH		SOLE		26,724	0	0
KULICKE & SOFFA INDS INC	COM	501242101	576	21,168	SH		SOLE		21,168	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	275	1,627	SH		SOLE		1,627	0	0
LAM RESEARCH CORP	COM	512807108	548	1,874	SH		SOLE		1,874	0	0
LAREDO PETROLEUM INC	COM	516806106	124	43,194	SH		SOLE		43,194	0	0
LAUREATE EDUCATION INC	CL A	518613203	580	32,940	SH		SOLE		32,940	0	0
LEAR CORP	COM NEW	521865204	217	1,581	SH		SOLE		1,581	0	0
LEGG MASON INC	COM	524901105	312	8,678	SH		SOLE		8,678	0	0
LENNAR CORP	CL A	526057104	493	8,836	SH		SOLE		8,836	0	0
LENNOX INTL INC	COM	526107107	1,888	7,737	SH		SOLE		7,737	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	147	10,616	SH		SOLE		10,616	0	0
LINCOLN NATL CORP IND	COM	534187109	587	10,017	SH		SOLE		10,017	0	0
LITHIA MTRS INC	CL A	536797103	553	3,760	SH		SOLE		3,760	0	0
LKQ CORP	COM	501889208	4,942	138,427	SH		SOLE		138,427	0	0
LOWES COS INC	COM	548661107	334	2,785	SH		SOLE		2,785	0	0
LUNA INNOVATIONS	COM	550351100	156	21,362	SH		SOLE		21,362	0	0
M D C HLDGS INC	COM	552676108	888	23,263	SH		SOLE		23,263	0	0
M/I HOMES INC	COM	55305B101	1,080	27,439	SH		SOLE		27,439	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	425	5,433	SH		SOLE		5,433	0	0
MARATHON PETE CORP	COM	56585A102	1,113	18,480	SH		SOLE		18,480	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,145	18,400	SH		SOLE		18,400	0	0
MASTEC INC	COM	576323109	498	7,758	SH		SOLE		7,758	0	0
MCKESSON CORP	COM	58155Q103	311	2,252	SH		SOLE		2,252	0	0
MEET GROUP INC	COM	58513U101	315	62,914	SH		SOLE		62,914	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	314	13,011	SH		SOLE		13,011	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	611	5,215	SH		SOLE		5,215	0	0
MERITAGE HOMES CORP	COM	59001A102	547	8,953	SH		SOLE		8,953	0	0
MFA FINL INC	COM	55272X102	434	56,682	SH		SOLE		56,682	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,480	64,700	SH		SOLE		64,700	0	0
MKS INSTRUMENT INC	COM	55306N104	308	2,803	SH		SOLE		2,803	0	0
MODEL N INC	COM	607525102	274	7,811	SH		SOLE		7,811	0	0
MOMO INC	ADR	60879B107	416	12,419	SH		SOLE		12,419	0	0
MOODYS CORP	COM	615369105	1,087	4,578	SH		SOLE		4,578	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	282	1,750	SH		SOLE		1,750	0	0
MSCI INC	COM	55354G100	621	2,407	SH		SOLE		2,407	0	0
NATIONAL INSTRS CORP	COM	636518102	1,516	35,800	SH		SOLE		35,800	0	0
NAVIENT CORPORATION	COM	63938C108	779	56,935	SH		SOLE		56,935	0	0
NCR CORP NEW	COM	62886E108	304	8,643	SH		SOLE		8,643	0	0
NETEASE INC	SPONSORED ADS	64110W102	586	1,910	SH		SOLE		1,910	0	0
NETGEAR INC	COM	64111Q104	376	15,349	SH		SOLE		15,349	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	437	4,061	SH		SOLE		4,061	0	0
NEVRO CORP	COM	64157F103	297	2,524	SH		SOLE		2,524	0	0
NEW MTN FIN CORP	COM	647551100	1,039	75,644	SH		SOLE		75,644	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	268	2,214	SH		SOLE		2,214	0	0
NEW SR INVT GROUP INC	COM	648691103	418	54,603	SH		SOLE		54,603	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	615	5,244	SH		SOLE		5,244	0	0
NEXTERA ENERGY INC	COM	65339F101	3,970	16,396	SH		SOLE		16,396	0	0
NICE LTD	SPONSORED ADR	653656108	366	2,358	SH		SOLE		2,358	0	0
NIO INC	SPON ADS	62914V106	3,377	840,000	SH		SOLE		840,000	0	0
NMI HLDGS INC	CL A	629209305	1,143	34,457	SH		SOLE		34,457	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	279	56,640	SH		SOLE		56,640	0	0
NOVOCURE LTD	ORD SHS	G6674U108	299	3,544	SH		SOLE		3,544	0	0
NRG ENERGY INC	COM NEW	629377508	331	8,315	SH		SOLE		8,315	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	485	11,839	SH		SOLE		11,839	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	324	18,162	SH		SOLE		18,162	0	0
NVIDIA CORP	COM	67066G104	6,041	25,674	SH		SOLE		25,674	0	0
NVR INC	COM	62944T105	1,009	265	SH		SOLE		265	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,991	23,500	SH		SOLE		23,500	0	0
OFFICE DEPOT INC	COM	676220106	50	18,113	SH		SOLE		18,113	0	0
ON SEMICONDUCTOR CORP	COM	682189105	989	40,573	SH		SOLE		40,573	0	0
ONEMAIN HLDGS INC	COM	68268W103	960	22,776	SH		SOLE		22,776	0	0
ORACLE CORP	COM	68389X105	1,680	31,853	SH		SOLE		31,853	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,124	15,082	SH		SOLE		15,082	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	176	32,759	SH		SOLE		32,759	0	0
PACWEST BANCORP DEL	COM	695263103	213	5,567	SH		SOLE		5,567	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,132	42,309	SH		SOLE		42,309	0	0
PAYLOCITY HLDG CORP	COM	70438V106	292	2,413	SH		SOLE		2,413	0	0
PBF ENERGY INC	CL A	69318G106	1,206	38,433	SH		SOLE		38,433	0	0
PDL BIOPHARMA INC	COM	69329Y104	852	262,508	SH		SOLE		262,508	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	159	13,135	SH		SOLE		13,135	0	0
PENNANTPARK INVT CORP	COM	708062104	460	70,439	SH		SOLE		70,439	0	0
PENNYMAC MTG INVT TR	COM	70931T103	625	28,043	SH		SOLE		28,043	0	0
PERFICIENT INC	COM	71375U101	894	19,410	SH		SOLE		19,410	0	0
PERSPECTA INC	COM	715347100	201	7,591	SH		SOLE		7,591	0	0
PHILLIPS 66	COM	718546104	1,119	10,045	SH		SOLE		10,045	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	646	29,058	SH		SOLE		29,058	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	339	10,355	SH		SOLE		10,355	0	0
POPULAR INC	COM NEW	733174700	310	5,285	SH		SOLE		5,285	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	214	1,925	SH		SOLE		1,925	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	347	8,563	SH		SOLE		8,563	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	312	5,670	SH		SOLE		5,670	0	0
PROLOGIS INC	COM	74340W103	584	6,555	SH		SOLE		6,555	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	251	38,909	SH		SOLE		38,909	0	0
PRUDENTIAL FINL INC	COM	744320102	464	4,946	SH		SOLE		4,946	0	0
PTC THERAPEUTICS INC	COM	69366J200	212	4,422	SH		SOLE		4,422	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	377	6,381	SH		SOLE		6,381	0	0
PULTE GROUP INC	COM	745867101	1,359	35,032	SH		SOLE		35,032	0	0
QEP RES INC	COM	74733V100	59	13,035	SH		SOLE		13,035	0	0
QIWI PLC	SPON ADR REP B	74735M108	453	23,384	SH		SOLE		23,384	0	0
QUANTA SVCS INC	COM	74762E102	214	5,254	SH		SOLE		5,254	0	0
QURATE RETAIL INC	COM SER A	74915M100	234	27,753	SH		SOLE		27,753	0	0
RADIAN GROUP INC	COM	750236101	692	27,491	SH		SOLE		27,491	0	0
RAMBUS INC DEL	COM	750917106	363	26,333	SH		SOLE		26,333	0	0
RE MAX HLDGS INC	CL A	75524W108	200	5,200	SH		SOLE		5,200	0	0
RECRO PHARMA INC	COM	75629F109	336	18,324	SH		SOLE		18,324	0	0
REDWOOD TR INC	COM	758075402	570	34,455	SH		SOLE		34,455	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	233	1,190	SH		SOLE		1,190	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2,539	94,221	SH		SOLE		94,221	0	0
RENT A CTR INC NEW	COM	76009N100	792	27,742	SH		SOLE		27,742	0	0
RETROPHIN INC	COM	761299106	161	11,346	SH		SOLE		11,346	0	0
RH	COM	74967X103	451	2,112	SH		SOLE		2,112	0	0
ROPER TECHNOLOGIES INC	COM	776696106	316	893	SH		SOLE		893	0	0
RUBICON PROJ INC	COM	78112V102	278	34,113	SH		SOLE		34,113	0	0
RUSH ENTERPRISES INC	CL A	781846209	252	5,421	SH		SOLE		5,421	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	448	5,171	SH		SOLE		5,171	0	0
S&P GLOBAL INC	COM	78409V104	6,543	23,964	SH		SOLE		23,964	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	664	28,432	SH		SOLE		28,432	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	716	31,133	SH		SOLE		31,133	0	0
SCORPIO BULKERS INC	COM	Y7546A122	284	44,644	SH		SOLE		44,644	0	0
SEA LTD	SPONSORED ADS	81141R100	367	9,126	SH		SOLE		9,126	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	840	14,111	SH		SOLE		14,111	0	0
SEAWORLD ENTMT INC	COM	81282V100	247	7,776	SH		SOLE		7,776	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,539	50,000	SH	Call	SOLE		50,000	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	2,069	38,406	SH		SOLE		38,406	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	621	25,542	SH		SOLE		25,542	0	0
SFL CORPORATION LTD	SHS	G7738W106	456	31,379	SH		SOLE		31,379	0	0
SILGAN HOLDINGS INC	COM	827048109	254	8,159	SH		SOLE		8,159	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	380	11,407	SH		SOLE		11,407	0	0
SNAP INC	CL A	83304A106	237	14,514	SH		SOLE		14,514	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,075	40,278	SH		SOLE		40,278	0	0
SOLAR CAP LTD	COM	83413U100	744	36,062	SH		SOLE		36,062	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,843	29,897	SH		SOLE		29,897	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	351	11,313	SH		SOLE		11,313	0	0
SONY CORP	SPONSORED ADR	835699307	7,998	117,618	SH		SOLE		117,618	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	135,809	421,950	SH		SOLE		421,950	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	997	42,080	SH		SOLE		42,080	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	47,400	2,000,000	SH	Call	SOLE		2,000,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	159	19,838	SH		SOLE		19,838	0	0
SRC ENERGY INC	COM	78470V108	192	46,590	SH		SOLE		46,590	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	461	7,507	SH		SOLE		7,507	0	0
STATE STR CORP	COM	857477103	5,736	72,522	SH		SOLE		72,522	0	0
STERLING BANCORP DEL	COM	85917A100	362	17,174	SH		SOLE		17,174	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,430	104,560	SH		SOLE		104,560	0	0
SUNRUN INC	COM	86771W105	876	63,416	SH		SOLE		63,416	0	0
SYNCHRONY FINL	COM	87165B103	479	13,306	SH		SOLE		13,306	0	0
SYSCO CORP	COM	871829107	5,165	60,700	SH		SOLE		60,700	0	0
SYSTEMAX INC	COM	871851101	268	10,668	SH		SOLE		10,668	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,847	152,264	SH		SOLE		152,264	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1,104	12,552	SH		SOLE		12,552	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	295	13,483	SH		SOLE		13,483	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,653	17,251	SH		SOLE		17,251	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	642	26,783	SH		SOLE		26,783	0	0
TEGNA INC	COM	87901J105	429	25,718	SH		SOLE		25,718	0	0
TELEFLEX INC	COM	879369106	210	558	SH		SOLE		558	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,526	130,000	SH		SOLE		130,000	0	0
TERRAFORM PWR INC	COM CL A	88104R209	1,017	66,098	SH		SOLE		66,098	0	0
TESLA INC	COM	88160R101	5,035	12,035	SH		SOLE		12,035	0	0
THIRD PT REINS LTD	COM	G8827U100	507	48,179	SH		SOLE		48,179	0	0
TOPBUILD CORP	COM	89055F103	909	8,818	SH		SOLE		8,818	0	0
TRI POINTE GROUP INC	COM	87265H109	679	43,596	SH		SOLE		43,596	0	0
TRIPLE-S MGMT CORP	CL B	896749108	365	19,765	SH		SOLE		19,765	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	83	18,938	SH		SOLE		18,938	0	0
UBIQUITI INC	COM	90353W103	279	1,478	SH		SOLE		1,478	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	390	16,621	SH		SOLE		16,621	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	304	9,850	SH		SOLE		9,850	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	400	4,541	SH		SOLE		4,541	0	0
UNUM GROUP	COM	91529Y106	474	16,247	SH		SOLE		16,247	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,407	15,026	SH		SOLE		15,026	0	0
VALLEY NATL BANCORP	COM	919794107	290	25,350	SH		SOLE		25,350	0	0
VECTOR GROUP LTD	COM	92240M108	323	24,135	SH		SOLE		24,135	0	0
VEECO INSTRS INC DEL	COM	922417100	424	28,901	SH		SOLE		28,901	0	0
VEON LTD	SPONSORED ADR	91822M106	36	14,346	SH		SOLE		14,346	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	666	3,042	SH		SOLE		3,042	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	828	58,436	SH		SOLE		58,436	0	0
VIRTU FINL INC	CL A	928254101	323	20,212	SH		SOLE		20,212	0	0
VISTRA ENERGY CORP	COM	92840M102	212	9,227	SH		SOLE		9,227	0	0
VOYA FINL INC	COM	929089100	9,606	157,530	SH		SOLE		157,530	0	0
W & T OFFSHORE INC	COM	92922P106	133	23,976	SH		SOLE		23,976	0	0
WALKER & DUNLOP INC	COM	93148P102	657	10,150	SH		SOLE		10,150	0	0
WATERS CORP	COM	941848103	469	2,006	SH		SOLE		2,006	0	0
WATERSTONE FINL INC MD	COM	94188P101	237	12,544	SH		SOLE		12,544	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	894	2,708	SH		SOLE		2,708	0	0
WESTERN UN CO	COM	959802109	270	10,083	SH		SOLE		10,083	0	0
WHITEHORSE FIN INC	COM	96524V106	435	31,733	SH		SOLE		31,733	0	0
WHITING PETE CORP NEW	COM NEW	966387409	82	11,221	SH		SOLE		11,221	0	0
WPX ENERGY INC	COM	98212B103	2,760	200,900	SH	Call	SOLE		200,900	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	334	6,452	SH		SOLE		6,452	0	0
XBIOTECH INC	COM	98400H102	261	14,005	SH		SOLE		14,005	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	336	9,125	SH		SOLE		9,125	0	0
XP INC	CL A	G98239109	1,926	50,000	SH		SOLE		50,000	0	0
XYLEM INC	COM	98419M100	2,655	33,701	SH		SOLE		33,701	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	247	21,318	SH		SOLE		21,318	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,239	35,000	SH		SOLE		35,000	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	130	27,506	SH		SOLE		27,506	0	0
ZOETIS INC	CL A	98978V103	422	3,191	SH		SOLE		3,191	0	0