Profiles >> BlueMountain Capital Management LLC >> 13Fs >> 2018-09-30
BlueMountain Capital Management LLC
Last Updated: 3/2/2021
BlueMountain Capital Management LLC is a Limited Liability Company that started in 2003 and is primarily owned and controlled by Andrew Feldstein. To see a profile of the company, click here.
Below is the 13F Filing for BlueMountain Capital Management LLC for Report Period 2018-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8X8 INC NEW | COM | 282914100 | 448 | 21070 | SH | SOLE | 21070 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 488 | 10195 | SH | SOLE | 10195 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 6261 | 66200 | SH | SOLE | 66200 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 352 | 16681 | SH | SOLE | 16681 | 0 | 0 | ||
| ABIOMED INC | COM | 003654100 | 1056 | 2349 | SH | SOLE | 2349 | 0 | 0 | ||
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | 198 | 4784 | SH | SOLE | 4784 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3613 | 21228 | SH | SOLE | 21228 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 1045 | 92492 | SH | SOLE | 92492 | 0 | 0 | ||
| ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 75 | 20481 | SH | SOLE | 20481 | 0 | 0 | ||
| ACORDA THERAPEUTICS INC | COM | 00484M106 | 275 | 13976 | SH | SOLE | 13976 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 1697 | 20395 | SH | SOLE | 20395 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 1862 | 11843 | SH | SOLE | 11843 | 0 | 0 | ||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 56 | 2057 | SH | SOLE | 2057 | 0 | 0 | ||
| ACXIOM HOLDINGS INC | COM | 005125109 | 83 | 1687 | SH | SOLE | 1687 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 600 | 8549 | SH | SOLE | 8549 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 732 | 99528 | SH | SOLE | 99528 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 768 | 19547 | SH | SOLE | 19547 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 2263 | 8383 | SH | SOLE | 8383 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8870 | 52695 | SH | SOLE | 52695 | 0 | 0 | ||
| ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 464 | 17133 | SH | SOLE | 17133 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1334 | 43172 | SH | SOLE | 43172 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 441 | 8536 | SH | SOLE | 8536 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 1088 | 32038 | SH | SOLE | 32038 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 1180 | 20517 | SH | SOLE | 20517 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 10017 | 715526 | SH | SOLE | 715526 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 790 | 16789 | SH | SOLE | 16789 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 1575 | 25909 | SH | SOLE | 25909 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6387 | 90539 | SH | SOLE | 90539 | 0 | 0 | ||
| AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 69 | 2525 | SH | SOLE | 2525 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 979 | 21341 | SH | SOLE | 21341 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 14378 | 86068 | SH | SOLE | 86068 | 0 | 0 | ||
| AIRCASTLE LTD | COM | G0129K104 | 418 | 19090 | SH | SOLE | 19090 | 0 | 0 | ||
| AK STL HLDG CORP | COM | 001547108 | 7456 | 1521721 | SH | SOLE | 1521721 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2000 | 27344 | SH | SOLE | 27344 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 627 | 70958 | SH | SOLE | 70958 | 0 | 0 | ||
| AKORN INC | COM | 009728106 | 19502 | 1502480 | SH | SOLE | 1502480 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 390 | 4261 | SH | SOLE | 4261 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 489 | 6148 | SH | SOLE | 6148 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 1154 | 28566 | SH | SOLE | 28566 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4689 | 33728 | SH | SOLE | 33728 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1535 | 3924 | SH | SOLE | 3924 | 0 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 624 | 8318 | SH | SOLE | 8318 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 15596 | 299858 | SH | SOLE | 299858 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 8603 | 87165 | SH | SOLE | 87165 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 2426 | 91736 | SH | SOLE | 91736 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6142 | 5088 | SH | SOLE | 5088 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 4737 | 69537 | SH | SOLE | 69537 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1196 | 19838 | SH | SOLE | 19838 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 50 | 757 | SH | SOLE | 757 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 4754 | 75197 | SH | SOLE | 75197 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3855 | 155257 | SH | SOLE | 155257 | 0 | 0 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 264 | 3730 | SH | SOLE | 3730 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1642 | 15415 | SH | SOLE | 15415 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6242 | 56246 | SH | SOLE | 56246 | 0 | 0 | ||
| AMERICAN NATL INS CO | COM | 028591105 | 199 | 1540 | SH | SOLE | 1540 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 489 | 31477 | SH | SOLE | 31477 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1006 | 30433 | SH | SOLE | 30433 | 0 | 0 | ||
| AMERICAN STS WTR CO | COM | 029899101 | 887 | 14507 | SH | SOLE | 14507 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 4907 | 33235 | SH | SOLE | 33235 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 102 | 2239 | SH | SOLE | 2239 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 4170 | 45214 | SH | SOLE | 45214 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 9693 | 46759 | SH | SOLE | 46759 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 206 | 27882 | SH | SOLE | 27882 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 331 | 17214 | SH | SOLE | 17214 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 3700 | 54894 | SH | SOLE | 54894 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 283 | 13008 | SH | SOLE | 13008 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 481 | 8501 | SH | SOLE | 8501 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 514 | 12181 | SH | SOLE | 12181 | 0 | 0 | ||
| ANIXTER INTL INC | COM | 035290105 | 307 | 4371 | SH | SOLE | 4371 | 0 | 0 | ||
| ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 125 | 7376 | SH | SOLE | 7376 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 2717 | 153419 | SH | SOLE | 153419 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 1746 | 6371 | SH | SOLE | 6371 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 59 | 1243 | SH | SOLE | 1243 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2261 | 10017 | SH | SOLE | 10017 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 207 | 2649 | SH | SOLE | 2649 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 3242 | 83893 | SH | SOLE | 83893 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 12279 | 146348 | SH | SOLE | 146348 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 119 | 2775 | SH | SOLE | 2775 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 45 | 927 | SH | SOLE | 927 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1452 | 47052 | SH | SOLE | 47052 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 3482 | 116822 | SH | SOLE | 116822 | 0 | 0 | ||
| ARCH COAL INC | CL A | 039380407 | 271 | 3027 | SH | SOLE | 3027 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2383 | 47412 | SH | SOLE | 47412 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 369 | 30286 | SH | SOLE | 30286 | 0 | 0 | ||
| ARCO PLATFORM LTD | COM CL A | G04553106 | 342 | 15000 | SH | SOLE | 15000 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 292 | 46786 | SH | SOLE | 46786 | 0 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 5668 | 329744 | SH | SOLE | 329744 | 0 | 0 | ||
| ARES MGMT LP | COM SHS REG INT | 04014Y101 | 106 | 4562 | SH | SOLE | 4562 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 269 | 6261 | SH | SOLE | 6261 | 0 | 0 | ||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 668 | 10587 | SH | SOLE | 10587 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 7465 | 28077 | SH | SOLE | 28077 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 454 | 6523 | SH | SOLE | 6523 | 0 | 0 | ||
| ARQULE INC | COM | 04269E107 | 606 | 107110 | SH | SOLE | 107110 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 97 | 1319 | SH | SOLE | 1319 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 410 | 5959 | SH | SOLE | 5959 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 448 | 5671 | SH | SOLE | 5671 | 0 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 842 | 10041 | SH | SOLE | 10041 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 3145 | 27609 | SH | SOLE | 27609 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 542 | 14601 | SH | SOLE | 14601 | 0 | 0 | ||
| ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 475 | 80827 | SH | SOLE | 80827 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 304 | 11706 | SH | SOLE | 11706 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 3878 | 35925 | SH | SOLE | 35925 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 2892 | 68483 | SH | SOLE | 68483 | 0 | 0 | ||
| ATHENAHEALTH INC | COM | 04685W103 | 1925 | 14409 | SH | SOLE | 14409 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 5642 | 109206 | SH | SOLE | 109206 | 0 | 0 | ||
| ATHENEX INC | COM | 04685N103 | 35 | 2258 | SH | SOLE | 2258 | 0 | 0 | ||
| ATKORE INTL GROUP INC | COM | 047649108 | 1589 | 59882 | SH | SOLE | 59882 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 1739 | 18086 | SH | SOLE | 18086 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 181 | 5159 | SH | SOLE | 5159 | 0 | 0 | ||
| ATRION CORP | COM | 049904105 | 1347 | 1938 | SH | SOLE | 1938 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 4960 | 119368 | SH | SOLE | 119368 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1586 | 2044 | SH | SOLE | 2044 | 0 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 5038 | 105103 | SH | SOLE | 105103 | 0 | 0 | ||
| AVEO PHARMACEUTICALS INC | COM | 053588109 | 53 | 16148 | SH | SOLE | 16148 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 10288 | 94947 | SH | SOLE | 94947 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 2035 | 63318 | SH | SOLE | 63318 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 2635 | 58846 | SH | SOLE | 58846 | 0 | 0 | ||
| AVON PRODS INC | COM | 054303102 | 776 | 352535 | SH | SOLE | 352535 | 0 | 0 | ||
| AVX CORP NEW | COM | 002444107 | 334 | 18509 | SH | SOLE | 18509 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 3177 | 108964 | SH | SOLE | 108964 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 292 | 14877 | SH | SOLE | 14877 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4194 | 72674 | SH | SOLE | 72674 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 5 | 5123 | SH | SOLE | 5123 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 163 | 3087 | SH | SOLE | 3087 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 4460 | 151393 | SH | SOLE | 151393 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 4076 | 115147 | SH | SOLE | 115147 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 33 | 529 | SH | SOLE | 529 | 0 | 0 | ||
| BARNES & NOBLE INC | COM | 067774109 | 922 | 159026 | SH | SOLE | 159026 | 0 | 0 | ||
| BARRETT BUSINESS SERVICES IN | COM | 068463108 | 554 | 8299 | SH | SOLE | 8299 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 2177 | 196480 | SH | SOLE | 196480 | 0 | 0 | ||
| BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 211 | 21079 | SH | SOLE | 21079 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 49 | 633 | SH | SOLE | 633 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 1716 | 47409 | SH | SOLE | 47409 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 101 | 6712 | SH | SOLE | 6712 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 3957 | 81765 | SH | SOLE | 81765 | 0 | 0 | ||
| BERRY PETE CORP | COM | 08579X101 | 8629 | 489727 | SH | SOLE | 489727 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 12374 | 155926 | SH | SOLE | 155926 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 459 | 38842 | SH | SOLE | 38842 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 1060 | 25371 | SH | SOLE | 25371 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 40 | 5282 | SH | SOLE | 5282 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 8731 | 24712 | SH | SOLE | 24712 | 0 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 65 | 1733 | SH | SOLE | 1733 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 1390 | 19247 | SH | SOLE | 19247 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10712 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 2605 | 50141 | SH | SOLE | 50141 | 0 | 0 | ||
| BLACKROCK TCP CAP CORP | COM | 09259E108 | 579 | 40723 | SH | SOLE | 40723 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 592 | 29900 | SH | SOLE | 29900 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 140 | 1793 | SH | SOLE | 1793 | 0 | 0 | ||
| BMC STK HLDGS INC | COM | 05591B109 | 224 | 12027 | SH | SOLE | 12027 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 878 | 2362 | SH | SOLE | 2362 | 0 | 0 | ||
| BOINGO WIRELESS INC | COM | 09739C102 | 11 | 327 | SH | SOLE | 327 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 78 | 2132 | SH | SOLE | 2132 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 84 | 2822 | SH | SOLE | 2822 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 2778 | 1400 | SH | SOLE | 1400 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 801 | 28188 | SH | SOLE | 28188 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 413 | 8323 | SH | SOLE | 8323 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 5660 | 132313 | SH | SOLE | 132313 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 414 | 1441 | SH | SOLE | 1441 | 0 | 0 | ||
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 303 | 4174 | SH | SOLE | 4174 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 4389 | 183562 | SH | SOLE | 183562 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 7778 | 229789 | SH | SOLE | 229789 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 986 | 22532 | SH | SOLE | 22532 | 0 | 0 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 1330 | 242761 | SH | SOLE | 242761 | 0 | 0 | ||
| BRIGGS & STRATTON CORP | COM | 109043109 | 137 | 7142 | SH | SOLE | 7142 | 0 | 0 | ||
| BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 863 | 69627 | SH | SOLE | 69627 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10803 | 174012 | SH | SOLE | 174012 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9202 | 69740 | SH | SOLE | 69740 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 6191 | 209378 | SH | SOLE | 209378 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 1280 | 38270 | SH | SOLE | 38270 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 5378 | 80241 | SH | SOLE | 80241 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 781 | 11373 | SH | SOLE | 11373 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2025 | 20684 | SH | SOLE | 20684 | 0 | 0 | ||
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 23556 | 1132519 | SH | SOLE | 1132519 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 4244 | 4803 | SH | SOLE | 4803 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 685 | 10927 | SH | SOLE | 10927 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 391 | 3794 | SH | SOLE | 3794 | 0 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 2508 | 111372 | SH | SOLE | 111372 | 0 | 0 | ||
| CADENCE BANCORPORATION | CL A | 12739A100 | 349 | 13347 | SH | SOLE | 13347 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5529 | 121990 | SH | SOLE | 121990 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 335 | 6927 | SH | SOLE | 6927 | 0 | 0 | ||
| CALAMP CORP | COM | 128126109 | 835 | 34829 | SH | SOLE | 34829 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 7905 | 659301 | SH | SOLE | 659301 | 0 | 0 | ||
| CAMBREX CORP | COM | 132011107 | 144 | 2105 | SH | SOLE | 2105 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 481 | 22953 | SH | SOLE | 22953 | 0 | 0 | ||
| CANTEL MEDICAL CORP | COM | 138098108 | 580 | 6295 | SH | SOLE | 6295 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 5657 | 59587 | SH | SOLE | 59587 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 117 | 9171 | SH | SOLE | 9171 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 992 | 18362 | SH | SOLE | 18362 | 0 | 0 | ||
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1047 | 26740 | SH | SOLE | 26740 | 0 | 0 | ||
| CARDTRONICS PLC | SHS CL A | G1991C105 | 265 | 8387 | SH | SOLE | 8387 | 0 | 0 | ||
| CARE COM INC | COM | 141633107 | 541 | 24472 | SH | SOLE | 24472 | 0 | 0 | ||
| CAREER EDUCATION CORP | COM | 141665109 | 558 | 37360 | SH | SOLE | 37360 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5430 | 85155 | SH | SOLE | 85155 | 0 | 0 | ||
| CAROLINA FINL CORP NEW | COM | 143873107 | 730 | 19347 | SH | SOLE | 19347 | 0 | 0 | ||
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 716 | 49021 | SH | SOLE | 49021 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 106 | 3422 | SH | SOLE | 3422 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 275 | 1803 | SH | SOLE | 1803 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 380 | 1503 | SH | SOLE | 1503 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 427 | 18034 | SH | SOLE | 18034 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 3893 | 67768 | SH | SOLE | 67768 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 1786 | 28549 | SH | SOLE | 28549 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 7748 | 87132 | SH | SOLE | 87132 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 9523 | 83534 | SH | SOLE | 83534 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 4129 | 46137 | SH | SOLE | 46137 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 6243 | 43120 | SH | SOLE | 43120 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 17541 | 634383 | SH | SOLE | 634383 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 555 | 20991 | SH | SOLE | 20991 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 31 | 1177 | SH | SOLE | 1177 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 202 | 3134 | SH | SOLE | 3134 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 848 | 117661 | SH | SOLE | 117661 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 30 | 1056 | SH | SOLE | 1056 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 33407 | 613653 | SH | SOLE | 613653 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4096 | 34812 | SH | SOLE | 34812 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 248 | 8712 | SH | SOLE | 8712 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 2979 | 9321 | SH | SOLE | 9321 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 6029 | 152860 | SH | SOLE | 152860 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 10182 | 146521 | SH | SOLE | 146521 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 1838 | 409287 | SH | SOLE | 409287 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 1163 | 13859 | SH | SOLE | 13859 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 4139 | 33851 | SH | SOLE | 33851 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 219 | 1638 | SH | SOLE | 1638 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 279 | 1005 | SH | SOLE | 1005 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 703 | 22512 | SH | SOLE | 22512 | 0 | 0 | ||
| CIMPRESS N V | SHS EURO | N20146101 | 16 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 7989 | 206968 | SH | SOLE | 206968 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 5033 | 103450 | SH | SOLE | 103450 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 8492 | 118376 | SH | SOLE | 118376 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 2115 | 54835 | SH | SOLE | 54835 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 5579 | 50193 | SH | SOLE | 50193 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 94 | 1225 | SH | SOLE | 1225 | 0 | 0 | ||
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 103 | 16775 | SH | SOLE | 16775 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 2344 | 78906 | SH | SOLE | 78906 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 221 | 11490 | SH | SOLE | 11490 | 0 | 0 | ||
| CLOUDERA INC | COM | 18914U100 | 456 | 25829 | SH | SOLE | 25829 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 508 | 10361 | SH | SOLE | 10361 | 0 | 0 | ||
| CNA FINL CORP | COM | 126117100 | 411 | 9006 | SH | SOLE | 9006 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 913 | 75976 | SH | SOLE | 75976 | 0 | 0 | ||
| CNX RESOURCES CORPORATION | COM | 12653C108 | 197 | 13787 | SH | SOLE | 13787 | 0 | 0 | ||
| COCA COLA BOTTLING CO CONS | COM | 191098102 | 22 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 14507 | 319050 | SH | SOLE | 319050 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 338 | 19696 | SH | SOLE | 19696 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 532 | 32257 | SH | SOLE | 32257 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 75 | 5069 | SH | SOLE | 5069 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 11999 | 128924 | SH | SOLE | 128924 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 423 | 10706 | SH | SOLE | 10706 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 1004 | 17807 | SH | SOLE | 17807 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 604 | 29437 | SH | SOLE | 29437 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 3152 | 102461 | SH | SOLE | 102461 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 492 | 13573 | SH | SOLE | 13573 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 2940 | 86559 | SH | SOLE | 86559 | 0 | 0 | ||
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | 303 | 20424 | SH | SOLE | 20424 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 1899 | 84309 | SH | SOLE | 84309 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 481 | 6078 | SH | SOLE | 6078 | 0 | 0 | ||
| CONNECTONE BANCORP INC NEW | COM | 20786W107 | 267 | 11241 | SH | SOLE | 11241 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 8744 | 112978 | SH | SOLE | 112978 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 13120 | 1062350 | SH | SOLE | 1062350 | 0 | 0 | ||
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1051 | 27988 | SH | SOLE | 27988 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 5757 | 84313 | SH | SOLE | 84313 | 0 | 0 | ||
| CONTROL4 CORP | COM | 21240D107 | 213 | 6213 | SH | SOLE | 6213 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 442 | 3684 | SH | SOLE | 3684 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 7219 | 90418 | SH | SOLE | 90418 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 1719 | 33358 | SH | SOLE | 33358 | 0 | 0 | ||
| CORE MARK HOLDING CO INC | COM | 218681104 | 722 | 21275 | SH | SOLE | 21275 | 0 | 0 | ||
| CORELOGIC INC | COM | 21871D103 | 139 | 2817 | SH | SOLE | 2817 | 0 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 828 | 14595 | SH | SOLE | 14595 | 0 | 0 | ||
| COSAN LTD | SHS A | G25343107 | 1026 | 152485 | SH | SOLE | 152485 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 541 | 83301 | SH | SOLE | 83301 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5700 | 24267 | SH | SOLE | 24267 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 1886 | 23840 | SH | SOLE | 23840 | 0 | 0 | ||
| COVENANT TRANSN GROUP INC | CL A | 22284P105 | 447 | 15396 | SH | SOLE | 15396 | 0 | 0 | ||
| CRANE CO | COM | 224399105 | 6377 | 64842 | SH | SOLE | 64842 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 991 | 4443 | SH | SOLE | 4443 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 2682 | 125978 | SH | SOLE | 125978 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 10589 | 220599 | SH | SOLE | 220599 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 42 | 1055 | SH | SOLE | 1055 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 206 | 2778 | SH | SOLE | 2778 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 464 | 13527 | SH | SOLE | 13527 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 7614 | 55405 | SH | SOLE | 55405 | 0 | 0 | ||
| CUTERA INC | COM | 232109108 | 110 | 3365 | SH | SOLE | 3365 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 80 | 1010 | SH | SOLE | 1010 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1153 | 14439 | SH | SOLE | 14439 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 616 | 33316 | SH | SOLE | 33316 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 6593 | 156297 | SH | SOLE | 156297 | 0 | 0 | ||
| DANA INCORPORATED | COM | 235825205 | 8209 | 439686 | SH | SOLE | 439686 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 7375 | 67868 | SH | SOLE | 67868 | 0 | 0 | ||
| DASEKE INC | COM | 23753F107 | 220 | 27432 | SH | SOLE | 27432 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 445 | 6715 | SH | SOLE | 6715 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 5089 | 71047 | SH | SOLE | 71047 | 0 | 0 | ||
| DEAN FOODS CO NEW | COM NEW | 242370203 | 3557 | 500977 | SH | SOLE | 500977 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 8653 | 72976 | SH | SOLE | 72976 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 10771 | 110905 | SH | SOLE | 110905 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2545 | 44011 | SH | SOLE | 44011 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 229 | 4024 | SH | SOLE | 4024 | 0 | 0 | ||
| DENNYS CORP | COM | 24869P104 | 345 | 23464 | SH | SOLE | 23464 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 376 | 9403 | SH | SOLE | 9403 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 53403 | 395020 | SH | SOLE | 395020 | 0 | 0 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 135 | 8878 | SH | SOLE | 8878 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 40 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| DIME CMNTY BANCSHARES | COM | 253922108 | 549 | 30782 | SH | SOLE | 30782 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 146 | 1801 | SH | SOLE | 1801 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 36298 | 1015055 | SH | SOLE | 1015055 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 132 | 3225 | SH | SOLE | 3225 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM | 25659T107 | 1120 | 16002 | SH | SOLE | 16002 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 3244 | 11005 | SH | SOLE | 11005 | 0 | 0 | ||
| DOMTAR CORP | COM NEW | 257559203 | 1048 | 20087 | SH | SOLE | 20087 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 166 | 9239 | SH | SOLE | 9239 | 0 | 0 | ||
| DONNELLEY R R & SONS CO | COM | 257867200 | 398 | 73658 | SH | SOLE | 73658 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 1050 | 23925 | SH | SOLE | 23925 | 0 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 17090 | 265738 | SH | SOLE | 265738 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 1989 | 58696 | SH | SOLE | 58696 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 736 | 6744 | SH | SOLE | 6744 | 0 | 0 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 372 | 11816 | SH | SOLE | 11816 | 0 | 0 | ||
| DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 538 | 13419 | SH | SOLE | 13419 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 903 | 17844 | SH | SOLE | 17844 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 10035 | 117728 | SH | SOLE | 117728 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 112 | 1619 | SH | SOLE | 1619 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 1754 | 29061 | SH | SOLE | 29061 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 4706 | 49167 | SH | SOLE | 49167 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 761 | 8769 | SH | SOLE | 8769 | 0 | 0 | ||
| EATON VANCE CORP | COM NON VTG | 278265103 | 2181 | 41503 | SH | SOLE | 41503 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 866 | 18672 | SH | SOLE | 18672 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 3597 | 77803 | SH | SOLE | 77803 | 0 | 0 | ||
| EL PASO ELEC CO | COM NEW | 283677854 | 653 | 11414 | SH | SOLE | 11414 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 627 | 49990 | SH | SOLE | 49990 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1064 | 8831 | SH | SOLE | 8831 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 957 | 12743 | SH | SOLE | 12743 | 0 | 0 | ||
| EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 426 | 25860 | SH | SOLE | 25860 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 310 | 4710 | SH | SOLE | 4710 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 964 | 21270 | SH | SOLE | 21270 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 69 | 812 | SH | SOLE | 812 | 0 | 0 | ||
| ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 310 | 28431 | SH | SOLE | 28431 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1768 | 22676 | SH | SOLE | 22676 | 0 | 0 | ||
| ENCORE WIRE CORP | COM | 292562105 | 631 | 12600 | SH | SOLE | 12600 | 0 | 0 | ||
| ENDOCYTE INC | COM | 29269A102 | 244 | 13751 | SH | SOLE | 13751 | 0 | 0 | ||
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 249 | 28246 | SH | SOLE | 28246 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6131 | 104532 | SH | SOLE | 104532 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 368 | 4229 | SH | SOLE | 4229 | 0 | 0 | ||
| ENGILITY HLDGS INC NEW | COM | 29286C107 | 724 | 20130 | SH | SOLE | 20130 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 632 | 38405 | SH | SOLE | 38405 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 741 | 25733 | SH | SOLE | 25733 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 190 | 39073 | SH | SOLE | 39073 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 37899 | 4490420 | SH | SOLE | 4490420 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 118 | 3111 | SH | SOLE | 3111 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 51 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 923 | 17398 | SH | SOLE | 17398 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 614 | 4813 | SH | SOLE | 4813 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 26024 | 204000 | SH | Call | SOLE | 204000 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 26024 | 204000 | SH | Put | SOLE | 204000 | 0 | 0 | |
| EPLUS INC | COM | 294268107 | 710 | 7660 | SH | SOLE | 7660 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 61 | 1382 | SH | SOLE | 1382 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 4086 | 31295 | SH | SOLE | 31295 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 1095 | 8585 | SH | SOLE | 8585 | 0 | 0 | ||
| ESSENDANT INC | COM | 296689102 | 1031 | 80437 | SH | SOLE | 80437 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 7439 | 168103 | SH | SOLE | 168103 | 0 | 0 | ||
| EURONAV NV ANTWERPEN | SHS | B38564108 | 45238 | 5199746 | SH | SOLE | 5199746 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 282 | 2817 | SH | SOLE | 2817 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 1999 | 19879 | SH | SOLE | 19879 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 850 | 92723 | SH | SOLE | 92723 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 2885 | 46961 | SH | SOLE | 46961 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 745 | 30917 | SH | SOLE | 30917 | 0 | 0 | ||
| EVO PMTS INC | CL A COM | 26927E104 | 5975 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 1015 | 57262 | SH | SOLE | 57262 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2859 | 38879 | SH | SOLE | 38879 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 260 | 4857 | SH | SOLE | 4857 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 366 | 33123 | SH | SOLE | 33123 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2978 | 147205 | SH | SOLE | 147205 | 0 | 0 | ||
| EXTERRAN CORP | COM | 30227H106 | 712 | 26840 | SH | SOLE | 26840 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5216 | 61350 | SH | SOLE | 61350 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 1791 | 8982 | SH | SOLE | 8982 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 111 | 2389 | SH | SOLE | 2389 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 2971 | 18067 | SH | SOLE | 18067 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 758 | 3389 | SH | SOLE | 3389 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 4714 | 20625 | SH | SOLE | 20625 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 17 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 1285 | 32802 | SH | SOLE | 32802 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 378 | 5235 | SH | SOLE | 5235 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 1266 | 47280 | SH | SOLE | 47280 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 31 | 3799 | SH | SOLE | 3799 | 0 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 1322 | 21763 | SH | SOLE | 21763 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5408 | 137422 | SH | SOLE | 137422 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1750 | 65415 | SH | SOLE | 65415 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 4450 | 86249 | SH | SOLE | 86249 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 1693 | 41803 | SH | SOLE | 41803 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 428 | 47066 | SH | SOLE | 47066 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 1352 | 43534 | SH | SOLE | 43534 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 381 | 23618 | SH | SOLE | 23618 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 608 | 1345 | SH | SOLE | 1345 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 536 | 21884 | SH | SOLE | 21884 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 398 | 14665 | SH | SOLE | 14665 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 43 | 951 | SH | SOLE | 951 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 1090 | 24224 | SH | SOLE | 24224 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 8995 | 185774 | SH | SOLE | 185774 | 0 | 0 | ||
| FIRSTCASH INC | COM | 33767D105 | 5916 | 72143 | SH | SOLE | 72143 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 3899 | 104907 | SH | SOLE | 104907 | 0 | 0 | ||
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 206 | 14766 | SH | SOLE | 14766 | 0 | 0 | ||
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1209 | 38430 | SH | SOLE | 38430 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 13146 | 213859 | SH | SOLE | 213859 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 831 | 44522 | SH | SOLE | 44522 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3968 | 428949 | SH | SOLE | 428949 | 0 | 0 | ||
| FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 2034 | 509811 | SH | SOLE | 509811 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 6361 | 68935 | SH | SOLE | 68935 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | 269 | 3749 | SH | SOLE | 3749 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 51 | 2186 | SH | SOLE | 2186 | 0 | 0 | ||
| FRANKS INTL N V | COM | N33462107 | 27 | 3138 | SH | SOLE | 3138 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 6802 | 488616 | SH | SOLE | 488616 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 500 | 13633 | SH | SOLE | 13633 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 4339 | 668600 | SH | SOLE | 668600 | 0 | 0 | ||
| FS INVT CORP | COM | 302635107 | 272 | 38634 | SH | SOLE | 38634 | 0 | 0 | ||
| FTS INTERNATIONAL INC | COM | 30283W104 | 3062 | 259702 | SH | SOLE | 259702 | 0 | 0 | ||
| G1 THERAPEUTICS INC | COM | 3621LQ109 | 47 | 908 | SH | SOLE | 908 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 3855 | 51792 | SH | SOLE | 51792 | 0 | 0 | ||
| GARDNER DENVER HLDGS INC | COM | 36555P107 | 5083 | 179370 | SH | SOLE | 179370 | 0 | 0 | ||
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 559 | 21050 | SH | SOLE | 21050 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 684 | 12122 | SH | SOLE | 12122 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 4492 | 133425 | SH | SOLE | 133425 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 11620 | 345100 | SH | Call | SOLE | 345100 | 0 | 0 | |
| GENESCO INC | COM | 371532102 | 703 | 14918 | SH | SOLE | 14918 | 0 | 0 | ||
| GENOMIC HEALTH INC | COM | 37244C101 | 1481 | 21086 | SH | SOLE | 21086 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 2515 | 117175 | SH | SOLE | 117175 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 290 | 14220 | SH | SOLE | 14220 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 11883 | 153904 | SH | SOLE | 153904 | 0 | 0 | ||
| GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1983 | 53742 | SH | SOLE | 53742 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 361 | 6127 | SH | SOLE | 6127 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 1653 | 29114 | SH | SOLE | 29114 | 0 | 0 | ||
| GLU MOBILE INC | COM | 379890106 | 252 | 33875 | SH | SOLE | 33875 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 341 | 14684 | SH | SOLE | 14684 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 12159 | 145813 | SH | SOLE | 145813 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 57812 | 2079580 | SH | SOLE | 2079580 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5450 | 24306 | SH | SOLE | 24306 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 1521 | 81132 | SH | SOLE | 81132 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8140 | 347992 | SH | SOLE | 347992 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 19716 | 275908 | SH | SOLE | 275908 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 5459 | 117807 | SH | SOLE | 117807 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 10 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 3123 | 8739 | SH | SOLE | 8739 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 539 | 140992 | SH | SOLE | 140992 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 4118 | 36504 | SH | SOLE | 36504 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 1363 | 84368 | SH | SOLE | 84368 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 482 | 7422 | SH | SOLE | 7422 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 668 | 6610 | SH | SOLE | 6610 | 0 | 0 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 626 | 16561 | SH | SOLE | 16561 | 0 | 0 | ||
| HAEMONETICS CORP | COM | 405024100 | 7797 | 68050 | SH | SOLE | 68050 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 26186 | 5858056 | SH | SOLE | 5858056 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 4214 | 103966 | SH | SOLE | 103966 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 693 | 38153 | SH | SOLE | 38153 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1265 | 26597 | SH | SOLE | 26597 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 165 | 8934 | SH | SOLE | 8934 | 0 | 0 | ||
| HANGER INC | COM NEW | 41043F208 | 47191 | 2265525 | SH | SOLE | 2265525 | 0 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 503 | 20197 | SH | SOLE | 20197 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 400 | 3242 | SH | SOLE | 3242 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 5535 | 122192 | SH | SOLE | 122192 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 3423 | 20231 | SH | SOLE | 20231 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7698 | 154075 | SH | SOLE | 154075 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1471 | 10572 | SH | SOLE | 10572 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 16725 | 390854 | SH | SOLE | 390854 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 453 | 14600 | SH | SOLE | 14600 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 962 | 28424 | SH | SOLE | 28424 | 0 | 0 | ||
| HELEN OF TROY CORP LTD | COM | G4388N106 | 463 | 3540 | SH | SOLE | 3540 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 343 | 6692 | SH | SOLE | 6692 | 0 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 972 | 73845 | SH | SOLE | 73845 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2714 | 166199 | SH | SOLE | 166199 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 506 | 31050 | SH | SOLE | 31050 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 2471 | 36851 | SH | SOLE | 36851 | 0 | 0 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 1602 | 30634 | SH | SOLE | 30634 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 373 | 18515 | SH | SOLE | 18515 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 5684 | 171730 | SH | SOLE | 171730 | 0 | 0 | ||
| HMS HLDGS CORP | COM | 40425J101 | 146 | 4453 | SH | SOLE | 4453 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 180 | 4061 | SH | SOLE | 4061 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 28690 | 410441 | SH | SOLE | 410441 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 999 | 46754 | SH | SOLE | 46754 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 1011 | 24669 | SH | SOLE | 24669 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 6745 | 32562 | SH | SOLE | 32562 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 5973 | 35897 | SH | SOLE | 35897 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 53 | 1181 | SH | SOLE | 1181 | 0 | 0 | ||
| HORIZON PHARMA PLC | SHS | G4617B105 | 454 | 23204 | SH | SOLE | 23204 | 0 | 0 | ||
| HORTONWORKS INC | COM | 440894103 | 260 | 11386 | SH | SOLE | 11386 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 375 | 8340 | SH | SOLE | 8340 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 1835 | 71223 | SH | SOLE | 71223 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 228 | 5003 | SH | SOLE | 5003 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6065 | 23685 | SH | SOLE | 23685 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 157 | 3182 | SH | SOLE | 3182 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 6006 | 75460 | SH | SOLE | 75460 | 0 | 0 | ||
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 513 | 8343 | SH | SOLE | 8343 | 0 | 0 | ||
| IBERIABANK CORP | COM | 450828108 | 405 | 4973 | SH | SOLE | 4973 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 235 | 3119 | SH | SOLE | 3119 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 1521 | 9892 | SH | SOLE | 9892 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 9942 | 35163 | SH | SOLE | 35163 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 591 | 5954 | SH | SOLE | 5954 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 3916 | 25990 | SH | SOLE | 25990 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 650 | 2605 | SH | SOLE | 2605 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 3886 | 27539 | SH | SOLE | 27539 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 1757 | 4787 | SH | SOLE | 4787 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 431 | 16709 | SH | SOLE | 16709 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 1100 | 104039 | SH | SOLE | 104039 | 0 | 0 | ||
| IMMUNOGEN INC | COM | 45253H101 | 240 | 25394 | SH | SOLE | 25394 | 0 | 0 | ||
| IMPERVA INC | COM | 45321L100 | 540 | 11631 | SH | SOLE | 11631 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 3693 | 53465 | SH | SOLE | 53465 | 0 | 0 | ||
| INFINERA CORPORATION | COM | 45667G103 | 218 | 29876 | SH | SOLE | 29876 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 2703 | 26423 | SH | SOLE | 26423 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 10662 | 101577 | SH | SOLE | 101577 | 0 | 0 | ||
| INNOPHOS HOLDINGS INC | COM | 45774N108 | 205 | 4625 | SH | SOLE | 4625 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 1346 | 17535 | SH | SOLE | 17535 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 369 | 24244 | SH | SOLE | 24244 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 1408 | 5766 | SH | SOLE | 5766 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 30 | 5345 | SH | SOLE | 5345 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 357 | 6591 | SH | SOLE | 6591 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 860 | 7291 | SH | SOLE | 7291 | 0 | 0 | ||
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 284 | 28145 | SH | SOLE | 28145 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 191 | 2299 | SH | SOLE | 2299 | 0 | 0 | ||
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 5217 | 110968 | SH | SOLE | 110968 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 5723 | 121018 | SH | SOLE | 121018 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 2859 | 95297 | SH | SOLE | 95297 | 0 | 0 | ||
| INTER PARFUMS INC | COM | 458334109 | 9 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3197 | 57802 | SH | SOLE | 57802 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 930 | 11620 | SH | SOLE | 11620 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 593 | 25389 | SH | SOLE | 25389 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 591 | 13129 | SH | SOLE | 13129 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3092 | 156541 | SH | SOLE | 156541 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 65359 | 3264709 | SH | SOLE | 3264709 | 0 | 0 | ||
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 796 | 18164 | SH | SOLE | 18164 | 0 | 0 | ||
| INTERSECT ENT INC | COM | 46071F103 | 367 | 12753 | SH | SOLE | 12753 | 0 | 0 | ||
| INTERXION HOLDING N.V | SHS | N47279109 | 2100 | 31200 | SH | SOLE | 31200 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y102 | 148 | 41270 | SH | SOLE | 41270 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 7625 | 33530 | SH | SOLE | 33530 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2055 | 3580 | SH | SOLE | 3580 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 302 | 13203 | SH | SOLE | 13203 | 0 | 0 | ||
| INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 38 | 1754 | SH | SOLE | 1754 | 0 | 0 | ||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 3029 | 246882 | SH | SOLE | 246882 | 0 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 110 | 6599 | SH | SOLE | 6599 | 0 | 0 | ||
| ION GEOPHYSICAL CORP | COM NEW | 462044207 | 276 | 17762 | SH | SOLE | 17762 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 2301 | 44614 | SH | SOLE | 44614 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 8 | 712 | SH | SOLE | 712 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 1294 | 9977 | SH | SOLE | 9977 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 39451 | 655000 | SH | Call | SOLE | 655000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5648 | 131600 | SH | Call | SOLE | 131600 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10206 | 237800 | SH | Put | SOLE | 237800 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 525685 | 6081500 | SH | Put | SOLE | 6081500 | 0 | 0 | |
| ITT INC | COM | 45073V108 | 3027 | 49420 | SH | SOLE | 49420 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 2284 | 27245 | SH | SOLE | 27245 | 0 | 0 | ||
| JAGGED PEAK ENERGY INC | COM | 47009K107 | 24 | 1735 | SH | SOLE | 1735 | 0 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 73 | 1702 | SH | SOLE | 1702 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 923 | 34224 | SH | SOLE | 34224 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3518 | 20927 | SH | SOLE | 20927 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 1906 | 86795 | SH | SOLE | 86795 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 9356 | 483275 | SH | SOLE | 483275 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 14604 | 105696 | SH | SOLE | 105696 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6902 | 61170 | SH | SOLE | 61170 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 3561 | 118806 | SH | SOLE | 118806 | 0 | 0 | ||
| K2M GROUP HLDGS INC | COM | 48273J107 | 303 | 11064 | SH | SOLE | 11064 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 304 | 2818 | SH | SOLE | 2818 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 121 | 1110 | SH | SOLE | 1110 | 0 | 0 | ||
| KAMAN CORP | COM | 483548103 | 1354 | 20270 | SH | SOLE | 20270 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 5518 | 92442 | SH | SOLE | 92442 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 94 | 5545 | SH | SOLE | 5545 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 4151 | 173614 | SH | SOLE | 173614 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 11700 | 553720 | SH | SOLE | 553720 | 0 | 0 | ||
| KEANE GROUP INC | COM | 48669A108 | 7038 | 568924 | SH | SOLE | 568924 | 0 | 0 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 303 | 21855 | SH | SOLE | 21855 | 0 | 0 | ||
| KEMPER CORP DEL | COM | 488401100 | 175 | 2175 | SH | SOLE | 2175 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 1366 | 68692 | SH | SOLE | 68692 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3522 | 53139 | SH | SOLE | 53139 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 1514 | 40262 | SH | SOLE | 40262 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 988 | 8694 | SH | SOLE | 8694 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 3231 | 182224 | SH | SOLE | 182224 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 242 | 3787 | SH | SOLE | 3787 | 0 | 0 | ||
| KNOLL INC | COM NEW | 498904200 | 957 | 40820 | SH | SOLE | 40820 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 1817 | 58339 | SH | SOLE | 58339 | 0 | 0 | ||
| KORN FERRY INTL | COM NEW | 500643200 | 422 | 8580 | SH | SOLE | 8580 | 0 | 0 | ||
| KOSMOS ENERGY LTD | SHS | G5315B107 | 333 | 35629 | SH | SOLE | 35629 | 0 | 0 | ||
| KRATON CORPORATION | COM | 50077C106 | 751 | 15922 | SH | SOLE | 15922 | 0 | 0 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 672 | 41350 | SH | SOLE | 41350 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 921 | 38615 | SH | SOLE | 38615 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 189 | 10775 | SH | SOLE | 10775 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 8566 | 282694 | SH | SOLE | 282694 | 0 | 0 | ||
| L3 TECHNOLOGIES INC | COM | 502413107 | 4726 | 22228 | SH | SOLE | 22228 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 610 | 19316 | SH | SOLE | 19316 | 0 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | 710 | 15281 | SH | SOLE | 15281 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 2029 | 13377 | SH | SOLE | 13377 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 6329 | 95028 | SH | SOLE | 95028 | 0 | 0 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 521 | 3491 | SH | SOLE | 3491 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 196 | 11145 | SH | SOLE | 11145 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 2731 | 22389 | SH | SOLE | 22389 | 0 | 0 | ||
| LANNET INC | COM | 516012101 | 306 | 64452 | SH | SOLE | 64452 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 169 | 11288 | SH | SOLE | 11288 | 0 | 0 | ||
| LAREDO PETROLEUM INC | COM | 516806106 | 22 | 2695 | SH | SOLE | 2695 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 10112 | 170443 | SH | SOLE | 170443 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 989 | 123603 | SH | SOLE | 123603 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 728 | 5008 | SH | SOLE | 5008 | 0 | 0 | ||
| LAUREATE EDUCATION INC | CL A | 518613203 | 362 | 23462 | SH | SOLE | 23462 | 0 | 0 | ||
| LAZARD LTD | SHS A | G54050102 | 8160 | 169533 | SH | SOLE | 169533 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 1253 | 8644 | SH | SOLE | 8644 | 0 | 0 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 5695 | 82344 | SH | SOLE | 82344 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 1063 | 22766 | SH | SOLE | 22766 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 58 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 330 | 7009 | SH | SOLE | 7009 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7813 | 277468 | SH | SOLE | 277468 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 18 | 669 | SH | SOLE | 669 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4139 | 95263 | SH | SOLE | 95263 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 301 | 20270 | SH | SOLE | 20270 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2439 | 8887 | SH | SOLE | 8887 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 9528 | 88788 | SH | SOLE | 88788 | 0 | 0 | ||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 212 | 42173 | SH | SOLE | 42173 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 284 | 4195 | SH | SOLE | 4195 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 396 | 16223 | SH | SOLE | 16223 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 3171 | 25579 | SH | SOLE | 25579 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1357 | 24908 | SH | SOLE | 24908 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 468 | 18034 | SH | SOLE | 18034 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 4674 | 13510 | SH | SOLE | 13510 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 14771 | 329796 | SH | SOLE | 329796 | 0 | 0 | ||
| LOGMEIN INC | COM | 54142L109 | 97 | 1088 | SH | SOLE | 1088 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 9862 | 372275 | SH | SOLE | 372275 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 9845 | 85745 | SH | SOLE | 85745 | 0 | 0 | ||
| LOXO ONCOLOGY INC | COM | 548862101 | 2608 | 15269 | SH | SOLE | 15269 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 491 | 7604 | SH | SOLE | 7604 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 13565 | 83479 | SH | SOLE | 83479 | 0 | 0 | ||
| LUMINEX CORP DEL | COM | 55027E102 | 447 | 14746 | SH | SOLE | 14746 | 0 | 0 | ||
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 217 | 4575 | SH | SOLE | 4575 | 0 | 0 | ||
| LYDALL INC DEL | COM | 550819106 | 563 | 13073 | SH | SOLE | 13073 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6550 | 63901 | SH | SOLE | 63901 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 2041 | 12405 | SH | SOLE | 12405 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 339 | 14148 | SH | SOLE | 14148 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 935 | 20263 | SH | SOLE | 20263 | 0 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 493 | 23004 | SH | SOLE | 23004 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1823 | 5783 | SH | SOLE | 5783 | 0 | 0 | ||
| MAIN STREET CAPITAL CORP | COM | 56035L104 | 248 | 6441 | SH | SOLE | 6441 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 397 | 7252 | SH | SOLE | 7252 | 0 | 0 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 259 | 8889 | SH | SOLE | 8889 | 0 | 0 | ||
| MANHATTAN ASSOCS INC | COM | 562750109 | 419 | 7672 | SH | SOLE | 7672 | 0 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 14163 | 164762 | SH | SOLE | 164762 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 6536 | 280768 | SH | SOLE | 280768 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1299 | 16245 | SH | SOLE | 16245 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 462 | 21739 | SH | SOLE | 21739 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 518 | 436 | SH | SOLE | 436 | 0 | 0 | ||
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 6550 | 58617 | SH | SOLE | 58617 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 4226 | 115453 | SH | SOLE | 115453 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 9507 | 76334 | SH | SOLE | 76334 | 0 | 0 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 12455 | 194310 | SH | SOLE | 194310 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5744 | 25801 | SH | SOLE | 25801 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 1496 | 24726 | SH | SOLE | 24726 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 516 | 13018 | SH | SOLE | 13018 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2761 | 48965 | SH | SOLE | 48965 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 1245 | 19139 | SH | SOLE | 19139 | 0 | 0 | ||
| MCBC HLDGS INC | COM | 55276F107 | 1216 | 33898 | SH | SOLE | 33898 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 1313 | 24100 | SH | SOLE | 24100 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 9105 | 68643 | SH | SOLE | 68643 | 0 | 0 | ||
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 4578 | 1103179 | SH | SOLE | 1103179 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 517 | 20111 | SH | SOLE | 20111 | 0 | 0 | ||
| MEDEQUITIES RLTY TR INC | COM | 58409L306 | 21342 | 2195678 | SH | SOLE | 2195678 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 104 | 471 | SH | SOLE | 471 | 0 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 2021 | 43310 | SH | SOLE | 43310 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 1064 | 17753 | SH | SOLE | 17753 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 6607 | 67162 | SH | SOLE | 67162 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9056 | 123291 | SH | SOLE | 123291 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 3638 | 51286 | SH | SOLE | 51286 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 134 | 2671 | SH | SOLE | 2671 | 0 | 0 | ||
| MERIDIAN BANCORP INC MD | COM | 58958U103 | 937 | 55123 | SH | SOLE | 55123 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 625 | 41965 | SH | SOLE | 41965 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 285 | 14718 | SH | SOLE | 14718 | 0 | 0 | ||
| META FINL GROUP INC | COM | 59100U108 | 740 | 8955 | SH | SOLE | 8955 | 0 | 0 | ||
| METHODE ELECTRS INC | COM | 591520200 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| MFA FINL INC | COM | 55272X102 | 30609 | 4164490 | SH | SOLE | 4164490 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 909 | 14230 | SH | SOLE | 14230 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 7617 | 572299 | SH | SOLE | 572299 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 834 | 29885 | SH | SOLE | 29885 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5129 | 44845 | SH | SOLE | 44845 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 644 | 4580 | SH | SOLE | 4580 | 0 | 0 | ||
| MILACRON HLDGS CORP | COM | 59870L106 | 586 | 28935 | SH | SOLE | 28935 | 0 | 0 | ||
| MILLER HERMAN INC | COM | 600544100 | 1170 | 30474 | SH | SOLE | 30474 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 106 | 2520 | SH | SOLE | 2520 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 88 | 14284 | SH | SOLE | 14284 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 596 | 8815 | SH | SOLE | 8815 | 0 | 0 | ||
| MKS INSTRUMENT INC | COM | 55306N104 | 7388 | 92180 | SH | SOLE | 92180 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 1111 | 74597 | SH | SOLE | 74597 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 699 | 12764 | SH | SOLE | 12764 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 11000 | 62732 | SH | SOLE | 62732 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 6292 | 42315 | SH | SOLE | 42315 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 6290 | 102283 | SH | SOLE | 102283 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 59 | 2260 | SH | SOLE | 2260 | 0 | 0 | ||
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 595 | 29478 | SH | SOLE | 29478 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8447 | 144941 | SH | SOLE | 144941 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 6671 | 143251 | SH | SOLE | 143251 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 1272 | 10103 | SH | SOLE | 10103 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 722 | 17240 | SH | SOLE | 17240 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 1953 | 22166 | SH | SOLE | 22166 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 3418 | 19267 | SH | SOLE | 19267 | 0 | 0 | ||
| MSG NETWORK INC | CL A | 553573106 | 765 | 29660 | SH | SOLE | 29660 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 158 | 5446 | SH | SOLE | 5446 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 342 | 29718 | SH | SOLE | 29718 | 0 | 0 | ||
| MULTI COLOR CORP | COM | 625383104 | 1660 | 26667 | SH | SOLE | 26667 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 2601 | 78027 | SH | SOLE | 78027 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 808 | 9450 | SH | SOLE | 9450 | 0 | 0 | ||
| MYOKARDIA INC | COM | 62857M105 | 22 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 98 | 2133 | SH | SOLE | 2133 | 0 | 0 | ||
| NANOMETRICS INC | COM | 630077105 | 507 | 13517 | SH | SOLE | 13517 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 475 | 19822 | SH | SOLE | 19822 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 324 | 2782 | SH | SOLE | 2782 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 619 | 16448 | SH | SOLE | 16448 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC | COM | 635309107 | 999 | 94322 | SH | SOLE | 94322 | 0 | 0 | ||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 1147 | 42743 | SH | SOLE | 42743 | 0 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 4401 | 91069 | SH | SOLE | 91069 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 692 | 5339 | SH | SOLE | 5339 | 0 | 0 | ||
| NAUTILUS INC | COM | 63910B102 | 640 | 45853 | SH | SOLE | 45853 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 3055 | 226625 | SH | SOLE | 226625 | 0 | 0 | ||
| NAVIGANT CONSULTING INC | COM | 63935N107 | 571 | 24763 | SH | SOLE | 24763 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 518 | 13462 | SH | SOLE | 13462 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 159 | 4153 | SH | SOLE | 4153 | 0 | 0 | ||
| NCI BUILDING SYS INC | COM NEW | 628852204 | 1197 | 79017 | SH | SOLE | 79017 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 69 | 1128 | SH | SOLE | 1128 | 0 | 0 | ||
| NELNET INC | CL A | 64031N108 | 464 | 8120 | SH | SOLE | 8120 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 573 | 37355 | SH | SOLE | 37355 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 6823 | 79439 | SH | SOLE | 79439 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 443 | 7045 | SH | SOLE | 7045 | 0 | 0 | ||
| NEVRO CORP | COM | 64157F103 | 413 | 7240 | SH | SOLE | 7240 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 3019 | 3824559 | SH | SOLE | 3824559 | 0 | 0 | ||
| NEW JERSEY RES | COM | 646025106 | 99 | 2153 | SH | SOLE | 2153 | 0 | 0 | ||
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 217 | 13847 | SH | SOLE | 13847 | 0 | 0 | ||
| NEW MTN FIN CORP | COM | 647551100 | 1024 | 75846 | SH | SOLE | 75846 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 4535 | 48123 | SH | SOLE | 48123 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 6848 | 295824 | SH | SOLE | 295824 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 219 | 10773 | SH | SOLE | 10773 | 0 | 0 | ||
| NEWFIELD EXPL CO | COM | 651290108 | 44186 | 1532627 | SH | SOLE | 1532627 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 54 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 3720 | 123170 | SH | SOLE | 123170 | 0 | 0 | ||
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 133 | 12882 | SH | SOLE | 12882 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 23621 | 290183 | SH | SOLE | 290183 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1571 | 9371 | SH | SOLE | 9371 | 0 | 0 | ||
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | 205 | 10225 | SH | SOLE | 10225 | 0 | 0 | ||
| NIC INC | COM | 62914B100 | 329 | 22261 | SH | SOLE | 22261 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 6849 | 80847 | SH | SOLE | 80847 | 0 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 499 | 22028 | SH | SOLE | 22028 | 0 | 0 | ||
| NOBLE CORP PLC | SHS USD | G65431101 | 28269 | 4021162 | SH | SOLE | 4021162 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 47385 | 1519247 | SH | SOLE | 1519247 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 857 | 42320 | SH | SOLE | 42320 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 15683 | 262206 | SH | SOLE | 262206 | 0 | 0 | ||
| NORTHERN OIL & GAS INC NEV | COM | 665531109 | 99 | 24638 | SH | SOLE | 24638 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 109 | 1071 | SH | SOLE | 1071 | 0 | 0 | ||
| NORTHWEST NAT GAS CO | COM | 667655104 | 534 | 8030 | SH | SOLE | 8030 | 0 | 0 | ||
| NORTHWESTERN CORP | COM NEW | 668074305 | 667 | 11376 | SH | SOLE | 11376 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 14061 | 244831 | SH | SOLE | 244831 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 110 | 1613 | SH | SOLE | 1613 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 291 | 5549 | SH | SOLE | 5549 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 10197 | 272654 | SH | SOLE | 272654 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 514 | 6236 | SH | SOLE | 6236 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 4534 | 71456 | SH | SOLE | 71456 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 95 | 2234 | SH | SOLE | 2234 | 0 | 0 | ||
| NUVASIVE INC | COM | 670704105 | 66 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 913 | 3249 | SH | SOLE | 3249 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 6431 | 2603 | SH | SOLE | 2603 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4688 | 13498 | SH | SOLE | 13498 | 0 | 0 | ||
| OASIS PETE INC NEW | COM | 674215108 | 22143 | 1561562 | SH | SOLE | 1561562 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6163 | 75000 | SH | Call | SOLE | 75000 | 0 | 0 | |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6163 | 75000 | SH | Put | SOLE | 75000 | 0 | 0 | |
| OCEAN RIG UDW INC | COM CL A | G66964118 | 340871 | 9846060 | SH | SOLE | 9846060 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 12762 | 351372 | SH | SOLE | 351372 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 4303 | 192289 | SH | SOLE | 192289 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 5072 | 197498 | SH | SOLE | 197498 | 0 | 0 | ||
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 9318 | 96961 | SH | SOLE | 96961 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 307 | 3737 | SH | SOLE | 3737 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 358 | 10640 | SH | SOLE | 10640 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 2988 | 44070 | SH | SOLE | 44070 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 187 | 54044 | SH | SOLE | 54044 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 15 | 282 | SH | SOLE | 282 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 373 | 24156 | SH | SOLE | 24156 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 543 | 16928 | SH | SOLE | 16928 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 346 | 5985 | SH | SOLE | 5985 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 8499 | 119302 | SH | SOLE | 119302 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 1604 | 33492 | SH | SOLE | 33492 | 0 | 0 | ||
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 24810 | 7876107 | SH | SOLE | 7876107 | 0 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 110 | 3969 | SH | SOLE | 3969 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 4613 | 67647 | SH | SOLE | 67647 | 0 | 0 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 120 | 2447 | SH | SOLE | 2447 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 13177 | 120126 | SH | SOLE | 120126 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 5066 | 22490 | SH | SOLE | 22490 | 0 | 0 | ||
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1184 | 58027 | SH | SOLE | 58027 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 953 | 9030 | SH | SOLE | 9030 | 0 | 0 | ||
| PARKER DRILLING CO | COM NEW | 701081408 | 1016 | 340923 | SH | SOLE | 340923 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 2345 | 12752 | SH | SOLE | 12752 | 0 | 0 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 1985 | 146458 | SH | SOLE | 146458 | 0 | 0 | ||
| PATTERSON COMPANIES INC | COM | 703395103 | 8696 | 355685 | SH | SOLE | 355685 | 0 | 0 | ||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 47569 | 2780213 | SH | SOLE | 2780213 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 95 | 1286 | SH | SOLE | 1286 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 100 | 1251 | SH | SOLE | 1251 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 8715 | 99209 | SH | SOLE | 99209 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 8959 | 179513 | SH | SOLE | 179513 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 3202 | 89855 | SH | SOLE | 89855 | 0 | 0 | ||
| PENN VA CORP NEW | COM | 70788V102 | 280 | 3480 | SH | SOLE | 3480 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC | CL A | 70932B101 | 1559 | 74583 | SH | SOLE | 74583 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 519 | 10954 | SH | SOLE | 10954 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 8097 | 186788 | SH | SOLE | 186788 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 3577 | 31992 | SH | SOLE | 31992 | 0 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 425 | 15951 | SH | SOLE | 15951 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 794 | 23856 | SH | SOLE | 23856 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1264 | 28681 | SH | SOLE | 28681 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 198210 | 4307967 | SH | SOLE | 4307967 | 0 | 0 | ||
| PGT INNOVATIONS INC | COM | 69336V101 | 12 | 542 | SH | SOLE | 542 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 874 | 20383 | SH | SOLE | 20383 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 8231 | 100944 | SH | SOLE | 100944 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 12297 | 109090 | SH | SOLE | 109090 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 66 | 6666 | SH | SOLE | 6666 | 0 | 0 | ||
| PIERIS PHARMACEUTICALS INC | COM | 720795103 | 530 | 94621 | SH | SOLE | 94621 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 5400 | 31000 | SH | Call | SOLE | 31000 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 5400 | 31000 | SH | Put | SOLE | 31000 | 0 | 0 | |
| PIPER JAFFRAY COS | COM | 724078100 | 45 | 592 | SH | SOLE | 592 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 165 | 23311 | SH | SOLE | 23311 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 151 | 2883 | SH | SOLE | 2883 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8206 | 334529 | SH | SOLE | 334529 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 7273 | 134610 | SH | SOLE | 134610 | 0 | 0 | ||
| PLANTRONICS INC NEW | COM | 727493108 | 1301 | 21569 | SH | SOLE | 21569 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 38631 | 3097949 | SH | SOLE | 3097949 | 0 | 0 | ||
| PNM RES INC | COM | 69349H107 | 1081 | 27413 | SH | SOLE | 27413 | 0 | 0 | ||
| POLARIS INDS INC | COM | 731068102 | 1085 | 10748 | SH | SOLE | 10748 | 0 | 0 | ||
| POLARITYTE INC | COM | 731094108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| POLYONE CORP | COM | 73179P106 | 889 | 20326 | SH | SOLE | 20326 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5343 | 117144 | SH | SOLE | 117144 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 1716 | 10676 | SH | SOLE | 10676 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 469 | 8015 | SH | SOLE | 8015 | 0 | 0 | ||
| PREMIER INC | CL A | 74051N102 | 926 | 20234 | SH | SOLE | 20234 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1395 | 36814 | SH | SOLE | 36814 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 25 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| PRIMO WTR CORP | COM | 74165N105 | 251 | 13888 | SH | SOLE | 13888 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 11233 | 134969 | SH | SOLE | 134969 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 685 | 19419 | SH | SOLE | 19419 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 3995 | 56230 | SH | SOLE | 56230 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 10802 | 655052 | SH | SOLE | 655052 | 0 | 0 | ||
| PROVIDENCE SVC CORP | COM | 743815102 | 510 | 7573 | SH | SOLE | 7573 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 425 | 17319 | SH | SOLE | 17319 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 197 | 4189 | SH | SOLE | 4189 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 2252 | 90905 | SH | SOLE | 90905 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 4265 | 164349 | SH | SOLE | 164349 | 0 | 0 | ||
| QEP RES INC | COM | 74733V100 | 755 | 66718 | SH | SOLE | 66718 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | 616 | 16280 | SH | SOLE | 16280 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 1120 | 14567 | SH | SOLE | 14567 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 97 | 4659 | SH | SOLE | 4659 | 0 | 0 | ||
| QUAKER CHEM CORP | COM | 747316107 | 265 | 1309 | SH | SOLE | 1309 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 6049 | 83973 | SH | SOLE | 83973 | 0 | 0 | ||
| QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 561 | 30826 | SH | SOLE | 30826 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1480 | 44352 | SH | SOLE | 44352 | 0 | 0 | ||
| QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 535 | 29005 | SH | SOLE | 29005 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 332 | 3078 | SH | SOLE | 3078 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 391 | 28827 | SH | SOLE | 28827 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 261 | 16837 | SH | SOLE | 16837 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 9503 | 459770 | SH | SOLE | 459770 | 0 | 0 | ||
| RADWARE LTD | ORD | M81873107 | 1004 | 37915 | SH | SOLE | 37915 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 3800 | 27625 | SH | SOLE | 27625 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 197 | 11623 | SH | SOLE | 11623 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 50 | 1341 | SH | SOLE | 1341 | 0 | 0 | ||
| RAVEN INDS INC | COM | 754212108 | 955 | 20884 | SH | SOLE | 20884 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1009 | 10960 | SH | SOLE | 10960 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 10981 | 53136 | SH | SOLE | 53136 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 648 | 4758 | SH | SOLE | 4758 | 0 | 0 | ||
| REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 5576 | 5500000 | PRN | SOLE | 5500000 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 775 | 1919 | SH | SOLE | 1919 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 69 | 912 | SH | SOLE | 912 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2703 | 18698 | SH | SOLE | 18698 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2239 | 26246 | SH | SOLE | 26246 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 438 | 3280 | SH | SOLE | 3280 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 127 | 3084 | SH | SOLE | 3084 | 0 | 0 | ||
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 559 | 19395 | SH | SOLE | 19395 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 4753 | 65421 | SH | SOLE | 65421 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 9247 | 80171 | SH | SOLE | 80171 | 0 | 0 | ||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 987 | 76248 | SH | SOLE | 76248 | 0 | 0 | ||
| RETAIL VALUE INC | COM | 76133Q102 | 16345 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| RETROPHIN INC | COM | 761299106 | 193 | 6711 | SH | SOLE | 6711 | 0 | 0 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 74 | 2976 | SH | SOLE | 2976 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 154 | 48000 | SH | SOLE | 48000 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 2376 | 25536 | SH | SOLE | 25536 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 121 | 1544 | SH | SOLE | 1544 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 645 | 9162 | SH | SOLE | 9162 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 5540 | 29543 | SH | SOLE | 29543 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1071 | 10807 | SH | SOLE | 10807 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 5636 | 73134 | SH | SOLE | 73134 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 9061 | 585365 | SH | SOLE | 585365 | 0 | 0 | ||
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 686 | 28049 | SH | SOLE | 28049 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 748 | 19016 | SH | SOLE | 19016 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1704 | 8723 | SH | SOLE | 8723 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 2565 | 98340 | SH | SOLE | 98340 | 0 | 0 | ||
| SAEXPLORATION HLDGS INC | COM PAR | 78636X873 | 1241 | 120453 | SH | SOLE | 120453 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 66 | 736 | SH | SOLE | 736 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 173 | 9382 | SH | SOLE | 9382 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 245 | 22571 | SH | SOLE | 22571 | 0 | 0 | ||
| SANDY SPRING BANCORP INC | COM | 800363103 | 1138 | 28950 | SH | SOLE | 28950 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1265 | 17717 | SH | SOLE | 17717 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7783 | 388398 | SH | SOLE | 388398 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 373 | 9356 | SH | SOLE | 9356 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 537 | 8815 | SH | SOLE | 8815 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 334 | 13361 | SH | SOLE | 13361 | 0 | 0 | ||
| SCHNITZER STL INDS | CL A | 806882106 | 82 | 3041 | SH | SOLE | 3041 | 0 | 0 | ||
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 531 | 13851 | SH | SOLE | 13851 | 0 | 0 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 236 | 2926 | SH | SOLE | 2926 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 343 | 20779 | SH | SOLE | 20779 | 0 | 0 | ||
| SEACOR HOLDINGS INC | COM | 811904101 | 674 | 13636 | SH | SOLE | 13636 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 1623 | 40434 | SH | SOLE | 40434 | 0 | 0 | ||
| SEARS HLDGS CORP | COM | 812350106 | 76 | 78491 | SH | SOLE | 78491 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 2029 | 64547 | SH | SOLE | 64547 | 0 | 0 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 5839 | 95565 | SH | SOLE | 95565 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 15 | 810 | SH | SOLE | 810 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 511 | 6749 | SH | SOLE | 6749 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19927 | 170000 | SH | Call | SOLE | 170000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19927 | 170000 | SH | Put | SOLE | 170000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 67571 | 2450000 | SH | Call | SOLE | 2450000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 91521 | 3318400 | SH | Put | SOLE | 3318400 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 159236 | 2102400 | SH | Put | SOLE | 2102400 | 0 | 0 | |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3643 | 58728 | SH | SOLE | 58728 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 3683 | 18828 | SH | SOLE | 18828 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 121 | 3095 | SH | SOLE | 3095 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 865 | 22329 | SH | SOLE | 22329 | 0 | 0 | ||
| SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 782 | 56266 | SH | SOLE | 56266 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 790 | 14474 | SH | SOLE | 14474 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 8723 | 132311 | SH | SOLE | 132311 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 376 | 4094 | SH | SOLE | 4094 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1146 | 15814 | SH | SOLE | 15814 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 3742 | 53860 | SH | SOLE | 53860 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6201 | 218714 | SH | SOLE | 218714 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 8377 | 1325433 | SH | SOLE | 1325433 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11676 | 154974 | SH | SOLE | 154974 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3201 | 35293 | SH | SOLE | 35293 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 27064 | 858370 | SH | SOLE | 858370 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 343 | 3338 | SH | SOLE | 3338 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 503 | 2739 | SH | SOLE | 2739 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4505 | 119651 | SH | SOLE | 119651 | 0 | 0 | ||
| SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 7807 | 413289 | SH | SOLE | 413289 | 0 | 0 | ||
| SONIC CORP | COM | 835451105 | 100 | 2298 | SH | SOLE | 2298 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 564 | 10155 | SH | SOLE | 10155 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 522 | 10603 | SH | SOLE | 10603 | 0 | 0 | ||
| SOUTH JERSEY INDS INC | COM | 838518108 | 35 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 1529 | 35444 | SH | SOLE | 35444 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 84 | 2425 | SH | SOLE | 2425 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 11654 | 186612 | SH | SOLE | 186612 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 23 | 297 | SH | SOLE | 297 | 0 | 0 | ||
| SP PLUS CORP | COM | 78469C103 | 756 | 20714 | SH | SOLE | 20714 | 0 | 0 | ||
| SPARTAN MTRS INC | COM | 846819100 | 474 | 32148 | SH | SOLE | 32148 | 0 | 0 | ||
| SPARTANNASH CO | COM | 847215100 | 449 | 22390 | SH | SOLE | 22390 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6392 | 56687 | SH | SOLE | 56687 | 0 | 0 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 759 | 19820 | SH | SOLE | 19820 | 0 | 0 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 22962 | 600000 | SH | Call | SOLE | 600000 | 0 | 0 | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 77849 | 2034200 | SH | Put | SOLE | 2034200 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 56001 | 1293615 | SH | SOLE | 1293615 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 12987 | 300000 | SH | Call | SOLE | 300000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 14719 | 340000 | SH | Put | SOLE | 340000 | 0 | 0 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 116 | 1546 | SH | SOLE | 1546 | 0 | 0 | ||
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 388 | 23085 | SH | SOLE | 23085 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 517 | 7035 | SH | SOLE | 7035 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 4876 | 103806 | SH | SOLE | 103806 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 685 | 6899 | SH | SOLE | 6899 | 0 | 0 | ||
| SPX FLOW INC | COM | 78469X107 | 418 | 8034 | SH | SOLE | 8034 | 0 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 820 | 17086 | SH | SOLE | 17086 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 2926 | 12934 | SH | SOLE | 12934 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 625 | 12697 | SH | SOLE | 12697 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 644 | 6173 | SH | SOLE | 6173 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 5790 | 69114 | SH | SOLE | 69114 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 2972 | 65759 | SH | SOLE | 65759 | 0 | 0 | ||
| STEMLINE THERAPEUTICS INC | COM | 85858C107 | 391 | 23537 | SH | SOLE | 23537 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 989 | 11372 | SH | SOLE | 11372 | 0 | 0 | ||
| STONERIDGE INC | COM | 86183P102 | 1115 | 37522 | SH | SOLE | 37522 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 446 | 3257 | SH | SOLE | 3257 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 841 | 12185 | SH | SOLE | 12185 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 762 | 65583 | SH | SOLE | 65583 | 0 | 0 | ||
| SURMODICS INC | COM | 868873100 | 920 | 12327 | SH | SOLE | 12327 | 0 | 0 | ||
| SVMK INC | COM | 78489X103 | 962 | 60000 | SH | SOLE | 60000 | 0 | 0 | ||
| SYKES ENTERPRISES INC | COM | 871237103 | 209 | 6854 | SH | SOLE | 6854 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 4672 | 219532 | SH | SOLE | 219532 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 104 | 2276 | SH | SOLE | 2276 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 4391 | 95903 | SH | SOLE | 95903 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 11440 | 156180 | SH | SOLE | 156180 | 0 | 0 | ||
| SYSTEMAX INC | COM | 871851101 | 1140 | 34607 | SH | SOLE | 34607 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 8619 | 122810 | SH | SOLE | 122810 | 0 | 0 | ||
| TAILORED BRANDS INC | COM | 87403A107 | 424 | 16824 | SH | SOLE | 16824 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 183 | 5564 | SH | SOLE | 5564 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 140 | 3278 | SH | SOLE | 3278 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 9682 | 109763 | SH | SOLE | 109763 | 0 | 0 | ||
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 911 | 9271 | SH | SOLE | 9271 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 349 | 19340 | SH | SOLE | 19340 | 0 | 0 | ||
| TCF FINL CORP | COM | 872275102 | 6315 | 265218 | SH | SOLE | 265218 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 1157 | 13161 | SH | SOLE | 13161 | 0 | 0 | ||
| TECH DATA CORP | COM | 878237106 | 9005 | 125825 | SH | SOLE | 125825 | 0 | 0 | ||
| TECHTARGET INC | COM | 87874R100 | 651 | 33519 | SH | SOLE | 33519 | 0 | 0 | ||
| TEEKAY CORPORATION | COM | Y8564W103 | 289 | 42867 | SH | SOLE | 42867 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | Y8565N102 | 5731 | 5802014 | SH | SOLE | 5802014 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 317 | 26524 | SH | SOLE | 26524 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3127 | 12675 | SH | SOLE | 12675 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2229 | 78327 | SH | SOLE | 78327 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 637 | 8387 | SH | SOLE | 8387 | 0 | 0 | ||
| TENNECO INC | COM | 880349105 | 924 | 21922 | SH | SOLE | 21922 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 67 | 1782 | SH | SOLE | 1782 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 2792 | 75490 | SH | SOLE | 75490 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 15 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 460 | 102058 | SH | SOLE | 102058 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 42668 | 1980886 | SH | SOLE | 1980886 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1752 | 21194 | SH | SOLE | 21194 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 4521 | 42140 | SH | SOLE | 42140 | 0 | 0 | ||
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 479 | 37457 | SH | SOLE | 37457 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 2166 | 30309 | SH | SOLE | 30309 | 0 | 0 | ||
| THIRD PT REINS LTD | COM | G8827U100 | 133 | 10211 | SH | SOLE | 10211 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 4325 | 51678 | SH | SOLE | 51678 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 2031 | 15749 | SH | SOLE | 15749 | 0 | 0 | ||
| TITAN MACHY INC | COM | 88830R101 | 349 | 22524 | SH | SOLE | 22524 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 11954 | 106712 | SH | SOLE | 106712 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 5300 | 160449 | SH | SOLE | 160449 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 606 | 7470 | SH | SOLE | 7470 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 6118 | 70570 | SH | SOLE | 70570 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 8614 | 143645 | SH | SOLE | 143645 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 4534 | 45914 | SH | SOLE | 45914 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1002 | 32464 | SH | SOLE | 32464 | 0 | 0 | ||
| TPG SPECIALTY LENDING INC | COM | 87265K102 | 967 | 47435 | SH | SOLE | 47435 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 5014 | 55171 | SH | SOLE | 55171 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 774 | 45876 | SH | SOLE | 45876 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 986 | 20603 | SH | SOLE | 20603 | 0 | 0 | ||
| TRICO BANCSHARES | COM | 896095106 | 1166 | 30196 | SH | SOLE | 30196 | 0 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | 537 | 17672 | SH | SOLE | 17672 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 773 | 13734 | SH | SOLE | 13734 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 3813 | 104058 | SH | SOLE | 104058 | 0 | 0 | ||
| TRINSEO S A | SHS | L9340P101 | 1419 | 18117 | SH | SOLE | 18117 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 310 | 6070 | SH | SOLE | 6070 | 0 | 0 | ||
| TRIPLE-S MGMT CORP | CL B | 896749108 | 619 | 32744 | SH | SOLE | 32744 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 255 | 9799 | SH | SOLE | 9799 | 0 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 247 | 17518 | SH | SOLE | 17518 | 0 | 0 | ||
| TUCOWS INC | COM NEW | 898697206 | 144 | 2575 | SH | SOLE | 2575 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 170 | 5096 | SH | SOLE | 5096 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 254 | 12727 | SH | SOLE | 12727 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5558 | 121307 | SH | SOLE | 121307 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 3064 | 35513 | SH | SOLE | 35513 | 0 | 0 | ||
| U S CONCRETE INC | COM NEW | 90333L201 | 1972 | 43004 | SH | SOLE | 43004 | 0 | 0 | ||
| U S PHYSICAL THERAPY INC | COM | 90337L108 | 430 | 3627 | SH | SOLE | 3627 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 30004 | 1593403 | SH | SOLE | 1593403 | 0 | 0 | ||
| UBIQUITI NETWORKS INC | COM | 90347A100 | 4261 | 43104 | SH | SOLE | 43104 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 81 | 1455 | SH | SOLE | 1455 | 0 | 0 | ||
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1698 | 5269 | SH | SOLE | 5269 | 0 | 0 | ||
| ULTRA PETROLEUM CORP | COM NEW | 903914208 | 13 | 12021 | SH | SOLE | 12021 | 0 | 0 | ||
| UMPQUA HLDGS CORP | COM | 904214103 | 48 | 2292 | SH | SOLE | 2292 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 605 | 3486 | SH | SOLE | 3486 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 326 | 8959 | SH | SOLE | 8959 | 0 | 0 | ||
| UNISYS CORP | COM NEW | 909214306 | 155 | 7612 | SH | SOLE | 7612 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 140 | 5035 | SH | SOLE | 5035 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 492 | 9692 | SH | SOLE | 9692 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 8351 | 51046 | SH | SOLE | 51046 | 0 | 0 | ||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 894 | 19969 | SH | SOLE | 19969 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 1028 | 33716 | SH | SOLE | 33716 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 14013 | 100232 | SH | SOLE | 100232 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7562 | 59135 | SH | SOLE | 59135 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6245 | 23474 | SH | SOLE | 23474 | 0 | 0 | ||
| UNIVAR INC | COM | 91336L107 | 17105 | 557899 | SH | SOLE | 557899 | 0 | 0 | ||
| UNIVERSAL FST PRODS INC | COM | 913543104 | 113 | 3192 | SH | SOLE | 3192 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 216 | 4450 | SH | SOLE | 4450 | 0 | 0 | ||
| UNIVEST CORP PA | COM | 915271100 | 1513 | 57198 | SH | SOLE | 57198 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 3401 | 87041 | SH | SOLE | 87041 | 0 | 0 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 92 | 2832 | SH | SOLE | 2832 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 882 | 21567 | SH | SOLE | 21567 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 640 | 13557 | SH | SOLE | 13557 | 0 | 0 | ||
| US ECOLOGY INC | COM | 91732J102 | 663 | 8988 | SH | SOLE | 8988 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 7369 | 239093 | SH | SOLE | 239093 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 1216 | 10083 | SH | SOLE | 10083 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 11268 | 120574 | SH | SOLE | 120574 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 341 | 1244 | SH | SOLE | 1244 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 16494 | 145000 | SH | Call | SOLE | 145000 | 0 | 0 | |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 28081 | 246870 | SH | SOLE | 246870 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 49163 | 432200 | SH | Put | SOLE | 432200 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 595 | 25933 | SH | SOLE | 25933 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5935 | 320490 | SH | SOLE | 320490 | 0 | 0 | ||
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4962 | 197000 | SH | Call | SOLE | 197000 | 0 | 0 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9260 | 500000 | SH | Call | SOLE | 500000 | 0 | 0 | |
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4962 | 197000 | SH | Put | SOLE | 197000 | 0 | 0 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 20372 | 1100000 | SH | Put | SOLE | 1100000 | 0 | 0 | |
| VARIAN MED SYS INC | COM | 92220P105 | 8608 | 76904 | SH | SOLE | 76904 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 30 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 350 | 25402 | SH | SOLE | 25402 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 3265 | 29989 | SH | SOLE | 29989 | 0 | 0 | ||
| VENATOR MATLS PLC | SHS | G9329Z100 | 171 | 19046 | SH | SOLE | 19046 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 335 | 23686 | SH | SOLE | 23686 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 3775 | 23574 | SH | SOLE | 23574 | 0 | 0 | ||
| VERITEX HLDGS INC | COM | 923451108 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7990 | 149662 | SH | SOLE | 149662 | 0 | 0 | ||
| VERSO CORP | CL A | 92531L207 | 1290 | 38308 | SH | SOLE | 38308 | 0 | 0 | ||
| VERSUM MATLS INC | COM | 92532W103 | 832 | 23111 | SH | SOLE | 23111 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5347 | 27741 | SH | SOLE | 27741 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 9420 | 279015 | SH | SOLE | 279015 | 0 | 0 | ||
| VIAD CORP | COM NEW | 92552R406 | 73 | 1231 | SH | SOLE | 1231 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 37 | 798 | SH | SOLE | 798 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2089 | 13915 | SH | SOLE | 13915 | 0 | 0 | ||
| VISTA OUTDOOR INC | COM | 928377100 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 2207 | 14143 | SH | SOLE | 14143 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 49 | 3475 | SH | SOLE | 3475 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 123 | 6498 | SH | SOLE | 6498 | 0 | 0 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 123 | 12787 | SH | SOLE | 12787 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 109 | 1491 | SH | SOLE | 1491 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 865 | 16365 | SH | SOLE | 16365 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 3912 | 41653 | SH | SOLE | 41653 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 22843 | 844786 | SH | SOLE | 844786 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 7611 | 84228 | SH | SOLE | 84228 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 1513 | 7771 | SH | SOLE | 7771 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 1116 | 6264 | SH | SOLE | 6264 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1004 | 12096 | SH | SOLE | 12096 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 82 | 1642 | SH | SOLE | 1642 | 0 | 0 | ||
| WD-40 CO | COM | 929236107 | 298 | 1729 | SH | SOLE | 1729 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3486 | 1286232 | SH | SOLE | 1286232 | 0 | 0 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 2541 | 43102 | SH | SOLE | 43102 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 44 | 664 | SH | SOLE | 664 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 46 | 1063 | SH | SOLE | 1063 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 15036 | 46917 | SH | SOLE | 46917 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1940 | 36905 | SH | SOLE | 36905 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 557 | 32516 | SH | SOLE | 32516 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 742 | 12072 | SH | SOLE | 12072 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1628 | 13185 | SH | SOLE | 13185 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 4411 | 77528 | SH | SOLE | 77528 | 0 | 0 | ||
| WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2505 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 2497 | 131004 | SH | SOLE | 131004 | 0 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 5766 | 69380 | SH | SOLE | 69380 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 1704 | 31889 | SH | SOLE | 31889 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 3135 | 15614 | SH | SOLE | 15614 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM NEW | 966387409 | 2906 | 54789 | SH | SOLE | 54789 | 0 | 0 | ||
| WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 106 | 4496 | SH | SOLE | 4496 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 1015 | 16745 | SH | SOLE | 16745 | 0 | 0 | ||
| WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 2450 | 500000 | SH | Call | SOLE | 500000 | 0 | 0 | |
| WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 4248 | 866993 | SH | SOLE | 866993 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 503 | 7369 | SH | SOLE | 7369 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 473 | 14274 | SH | SOLE | 14274 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 1773 | 20878 | SH | SOLE | 20878 | 0 | 0 | ||
| WISDOMTREE INVTS INC | COM | 97717P104 | 83 | 9739 | SH | SOLE | 9739 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 7501 | 62664 | SH | SOLE | 62664 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 719 | 18419 | SH | SOLE | 18419 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 985 | 24934 | SH | SOLE | 24934 | 0 | 0 | ||
| WORLD ACCEP CORP DEL | COM | 981419104 | 176 | 1537 | SH | SOLE | 1537 | 0 | 0 | ||
| WORLD FUEL SVCS CORP | COM | 981475106 | 92 | 3332 | SH | SOLE | 3332 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4706 | 48655 | SH | SOLE | 48655 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 3265 | 162273 | SH | SOLE | 162273 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 1514 | 32120 | SH | SOLE | 32120 | 0 | 0 | ||
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 288 | 6650 | SH | SOLE | 6650 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 129 | 3306 | SH | SOLE | 3306 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 2521 | 31449 | SH | SOLE | 31449 | 0 | 0 | ||
| XO GROUP INC | COM | 983772104 | 953 | 27633 | SH | SOLE | 27633 | 0 | 0 | ||
| XPERI CORP | COM | 98421B100 | 399 | 26843 | SH | SOLE | 26843 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 14543 | 127382 | SH | SOLE | 127382 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 365 | 15413 | SH | SOLE | 15413 | 0 | 0 | ||
| ZAGG INC | COM | 98884U108 | 711 | 48220 | SH | SOLE | 48220 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 1899 | 54690 | SH | SOLE | 54690 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 8661 | 48982 | SH | SOLE | 48982 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 590 | 8311 | SH | SOLE | 8311 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 14997 | 163789 | SH | SOLE | 163789 | 0 | 0 | ||
| ZOGENIX INC | COM NEW | 98978L204 | 37 | 748 | SH | SOLE | 748 | 0 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 1673 | 63496 | SH | SOLE | 63496 | 0 | 0 |