Profiles >> BlueMountain Capital Management LLC >> 13Fs >> 2018-12-31

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 2018-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2018-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3M CO COM 88579Y101 399 2096 SH SOLE 2096 0 0
8X8 INC NEW COM 282914100 184 10201 SH SOLE 10201 0 0
AAR CORP COM 000361105 239 6409 SH SOLE 6409 0 0
ABBVIE INC COM 00287Y109 4760 51631 SH SOLE 51631 0 0
ABERCROMBIE & FITCH CO CL A 002896207 484 24118 SH SOLE 24118 0 0
ABIOMED INC COM 003654100 3607 11098 SH SOLE 11098 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 742 19518 SH SOLE 19518 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 456 286971 SH SOLE 286971 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 180 24291 SH SOLE 24291 0 0
ACORDA THERAPEUTICS INC COM 00484M106 858 55056 SH SOLE 55056 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5684 122059 SH SOLE 122059 0 0
ACTUANT CORP CL A NEW 00508X203 241 11463 SH SOLE 11463 0 0
ADECOAGRO S A COM L00849106 203 29149 SH SOLE 29149 0 0
ADIENT PLC ORD SHS G0084W101 1678 111449 SH SOLE 111449 0 0
ADTALEM GLOBAL ED INC COM 00737L103 284 6000 SH SOLE 6000 0 0
ADTRAN INC COM 00738A106 474 44089 SH SOLE 44089 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 18967 120454 SH SOLE 120454 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 97 4033 SH SOLE 4033 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 863 35608 SH SOLE 35608 0 0
ADVANSIX INC COM 00773T101 620 25461 SH SOLE 25461 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 54 17228 SH SOLE 17228 0 0
AEROVIRONMENT INC COM 008073108 73 1070 SH SOLE 1070 0 0
AES CORP COM 00130H105 598 41340 SH SOLE 41340 0 0
AGCO CORP COM 001084102 8606 154582 SH SOLE 154582 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14099 208991 SH SOLE 208991 0 0
AIR LEASE CORP CL A 00912X302 1427 47242 SH SOLE 47242 0 0
AIRCASTLE LTD COM G0129K104 61 3539 SH SOLE 3539 0 0
AK STL HLDG CORP COM 001547108 2 860 SH SOLE 860 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8081 132306 SH SOLE 132306 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 383 69211 SH SOLE 69211 0 0
AKORN INC COM 009728106 308 90931 SH SOLE 90931 0 0
ALAMO GROUP INC COM 011311107 5 60 SH SOLE 60 0 0
ALASKA AIR GROUP INC COM 011659109 4036 66325 SH SOLE 66325 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3694 37946 SH SOLE 37946 0 0
ALKERMES PLC SHS G01767105 3192 108162 SH SOLE 108162 0 0
ALLETE INC COM NEW 018522300 340 4460 SH SOLE 4460 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 12771 290838 SH SOLE 290838 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 99 10259 SH SOLE 10259 0 0
ALLSTATE CORP COM 020002101 3530 42717 SH SOLE 42717 0 0
ALLY FINL INC COM 02005N100 3106 137072 SH SOLE 137072 0 0
ALPHABET INC CAP STK CL A 02079K305 7652 7323 SH SOLE 7323 0 0
ALTABA INC COM 021346101 460 7941 SH SOLE 7941 0 0
ALTERYX INC COM CL A 02156B103 25 423 SH SOLE 423 0 0
ALTRA INDL MOTION CORP COM 02208R106 90 3565 SH SOLE 3565 0 0
ALTRIA GROUP INC COM 02209S103 5607 113524 SH SOLE 113524 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 156 10240 SH SOLE 10240 0 0
AMEREN CORP COM 023608102 4529 69430 SH SOLE 69430 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4237 219214 SH SOLE 219214 0 0
AMERICAN ELEC PWR INC COM 025537101 313 4185 SH SOLE 4185 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 68 2424 SH SOLE 2424 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2856 31549 SH SOLE 31549 0 0
AMERICAN NATL INS CO COM 028591105 89 702 SH SOLE 702 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 486 37755 SH SOLE 37755 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 295 10367 SH SOLE 10367 0 0
AMERICAN STS WTR CO COM 029899101 377 5621 SH SOLE 5621 0 0
AMERICAS CAR MART INC COM 03062T105 351 4845 SH SOLE 4845 0 0
AMERIPRISE FINL INC COM 03076C106 1324 12686 SH SOLE 12686 0 0
AMERIS BANCORP COM 03076K108 60 1880 SH SOLE 1880 0 0
AMETEK INC NEW COM 031100100 3154 46581 SH SOLE 46581 0 0
AMGEN INC COM 031162100 7310 37552 SH SOLE 37552 0 0
AMKOR TECHNOLOGY INC COM 031652100 8 1153 SH SOLE 1153 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 275 13822 SH SOLE 13822 0 0
AMPHENOL CORP NEW CL A 032095101 2192 27060 SH SOLE 27060 0 0
ANADARKO PETE CORP COM 032511107 4066 92738 SH SOLE 92738 0 0
ANAPLAN INC COM 03272L108 1141 43000 SH SOLE 43000 0 0
ANGIODYNAMICS INC COM 03475V101 197 9773 SH SOLE 9773 0 0
ANI PHARMACEUTICALS INC COM 00182C103 391 8677 SH SOLE 8677 0 0
ANIKA THERAPEUTICS INC COM 035255108 433 12889 SH SOLE 12889 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 3 236 SH SOLE 236 0 0
ANTERO RES CORP COM 03674X106 2806 298828 SH SOLE 298828 0 0
ANTHEM INC COM 036752103 774 2946 SH SOLE 2946 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 43 3266 SH SOLE 3266 0 0
APOLLO INVT CORP COM NEW 03761U502 157 12696 SH SOLE 12696 0 0
APPLE INC COM 037833100 13938 88363 SH SOLE 88363 0 0
APPLIED MATLS INC COM 038222105 2340 71459 SH SOLE 71459 0 0
ARCBEST CORP COM 03937C105 365 10650 SH SOLE 10650 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1351 65363 SH SOLE 65363 0 0
ARCH COAL INC CL A 039380407 262 3155 SH SOLE 3155 0 0
ARCHROCK INC COM 03957W106 695 92813 SH SOLE 92813 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 383 48535 SH SOLE 48535 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 57 1463 SH SOLE 1463 0 0
ARES CAP CORP COM 04010L103 3577 229587 SH SOLE 229587 0 0
ARISTA NETWORKS INC COM 040413106 8173 38792 SH SOLE 38792 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5797 99595 SH SOLE 99595 0 0
ARQULE INC COM 04269E107 9 3250 SH SOLE 3250 0 0
ARROW ELECTRS INC COM 042735100 7 108 SH SOLE 108 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 124 9946 SH SOLE 9946 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 162 7337 SH SOLE 7337 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 458 6866 SH SOLE 6866 0 0
ASGN INC COM 00191U102 2609 47875 SH SOLE 47875 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4705 66309 SH SOLE 66309 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 135 5987 SH SOLE 5987 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 413 114507 SH SOLE 114507 0 0
ASSOCIATED BANC CORP COM 045487105 352 17776 SH SOLE 17776 0 0
ASSURANT INC COM 04621X108 620 6929 SH SOLE 6929 0 0
ASSURED GUARANTY LTD COM G0585R106 2711 70818 SH SOLE 70818 0 0
AT HOME GROUP INC COM 04650Y100 129 6895 SH SOLE 6895 0 0
ATHENEX INC COM 04685N103 117 9256 SH SOLE 9256 0 0
ATKORE INTL GROUP INC COM 047649108 1293 65166 SH SOLE 65166 0 0
ATLASSIAN CORP PLC CL A G06242104 7539 84732 SH SOLE 84732 0 0
ATMOS ENERGY CORP COM 049560105 223 2401 SH SOLE 2401 0 0
ATRICURE INC COM 04963C209 278 9087 SH SOLE 9087 0 0
ATRION CORP COM 049904105 491 662 SH SOLE 662 0 0
ATTUNITY LTD SHS NEW M15332121 44 2226 SH SOLE 2226 0 0
AUTODESK INC COM 052769106 1761 13695 SH SOLE 13695 0 0
AUTONATION INC COM 05329W102 6026 168784 SH SOLE 168784 0 0
AUTOZONE INC COM 053332102 14756 17602 SH SOLE 17602 0 0
AVERY DENNISON CORP COM 053611109 3478 38717 SH SOLE 38717 0 0
AVIS BUDGET GROUP COM 053774105 6432 286137 SH SOLE 286137 0 0
AVNET INC COM 053807103 4449 123241 SH SOLE 123241 0 0
AVON PRODS INC COM 054303102 458 301147 SH SOLE 301147 0 0
AXA EQUITABLE HLDGS INC COM 054561105 2993 180000 SH SOLE 180000 0 0
AXALTA COATING SYS LTD COM G0750C108 461 19680 SH SOLE 19680 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1101 21324 SH SOLE 21324 0 0
AZZ INC COM 002474104 133 3302 SH SOLE 3302 0 0
BAKER HUGHES A GE CO CL A 05722G100 14652 681500 SH Put SOLE 681500 0 0
BALL CORP COM 058498106 3690 80249 SH SOLE 80249 0 0
BANDWIDTH INC COM CL A 05988J103 534 13105 SH SOLE 13105 0 0
BANK HAWAII CORP COM 062540109 78 1157 SH SOLE 1157 0 0
BANKUNITED INC COM 06652K103 1923 64241 SH SOLE 64241 0 0
BANNER CORP COM NEW 06652V208 330 6178 SH SOLE 6178 0 0
BARINGS BDC INC COM 06759L103 64 7115 SH SOLE 7115 0 0
BARNES GROUP INC COM 067806109 196 3655 SH SOLE 3655 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 530 9250 SH SOLE 9250 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 285 74150 SH SOLE 74150 0 0
BB&T CORP COM 054937107 821 18951 SH SOLE 18951 0 0
BEACON ROOFING SUPPLY INC COM 073685109 407 12821 SH SOLE 12821 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 80 8438 SH SOLE 8438 0 0
BED BATH & BEYOND INC COM 075896100 79 6963 SH SOLE 6963 0 0
BENCHMARK ELECTRS INC COM 08160H101 618 29167 SH SOLE 29167 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 508 18842 SH SOLE 18842 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2260 47552 SH SOLE 47552 0 0
BERRY PETE CORP COM 08579X101 1500 171378 SH SOLE 171378 0 0
BIG LOTS INC COM 089302103 1971 68138 SH SOLE 68138 0 0
BIOGEN INC COM 09062X103 11485 38166 SH SOLE 38166 0 0
BIOTELEMETRY INC COM 090672106 217 3640 SH SOLE 3640 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2278 102787 SH SOLE 102787 0 0
BLACK KNIGHT INC COM 09215C105 3583 79522 SH SOLE 79522 0 0
BLACKROCK TCP CAP CORP COM 09259E108 750 57509 SH SOLE 57509 0 0
BLOOMIN BRANDS INC COM 094235108 959 53613 SH SOLE 53613 0 0
BLUCORA INC COM 095229100 246 9253 SH SOLE 9253 0 0
BLUE APRON HLDGS INC CL A 09523Q101 455 446250 SH SOLE 446250 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 57 1059 SH SOLE 1059 0 0
BMC STK HLDGS INC COM 05591B109 143 9208 SH SOLE 9208 0 0
BOEING CO COM 097023105 10215 31674 SH SOLE 31674 0 0
BOINGO WIRELESS INC COM 09739C102 330 16053 SH SOLE 16053 0 0
BOISE CASCADE CO DEL COM 09739D100 644 26993 SH SOLE 26993 0 0
BOOKING HLDGS INC COM 09857L108 22676 13165 SH SOLE 13165 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3636 80678 SH SOLE 80678 0 0
BORGWARNER INC COM 099724106 3225 92836 SH SOLE 92836 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 479 45299 SH SOLE 45299 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2198 62198 SH SOLE 62198 0 0
BOTTOMLINE TECH DEL INC COM 101388106 707 14725 SH SOLE 14725 0 0
BOX INC CL A 10316T104 8967 531222 SH SOLE 531222 0 0
BOYD GAMING CORP COM 103304101 2249 108250 SH SOLE 108250 0 0
BRADY CORP CL A 104674106 866 19926 SH SOLE 19926 0 0
BRF SA SPONSORED ADR 10552T107 613 107848 SH SOLE 107848 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 416 38911 SH SOLE 38911 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8454 162647 SH SOLE 162647 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3978 41325 SH SOLE 41325 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 131 9455 SH SOLE 9455 0 0
BROWN & BROWN INC COM 115236101 5060 183593 SH SOLE 183593 0 0
BRUKER CORP COM 116794108 952 31986 SH SOLE 31986 0 0
BRUNSWICK CORP COM 117043109 3692 79477 SH SOLE 79477 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 281 25793 SH SOLE 25793 0 0
BURLINGTON STORES INC COM 122017106 1352 8314 SH SOLE 8314 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6752 80293 SH SOLE 80293 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 10072 746049 SH SOLE 746049 0 0
CABLE ONE INC COM 12685J105 3756 4580 SH SOLE 4580 0 0
CABOT CORP COM 127055101 716 16674 SH SOLE 16674 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 180 1888 SH SOLE 1888 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5783 132997 SH SOLE 132997 0 0
CAI INTERNATIONAL INC COM 12477X106 42 1819 SH SOLE 1819 0 0
CAL MAINE FOODS INC COM NEW 128030202 320 7556 SH SOLE 7556 0 0
CALAMP CORP COM 128126109 105 8050 SH SOLE 8050 0 0
CANADIAN SOLAR INC COM 136635109 92 6403 SH SOLE 6403 0 0
CANNAE HLDGS INC COM 13765N107 387 22613 SH SOLE 22613 0 0
CAPITAL ONE FINL CORP COM 14040H105 559 7395 SH SOLE 7395 0 0
CARDINAL HEALTH INC COM 14149Y108 7875 176577 SH SOLE 176577 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 355 12464 SH SOLE 12464 0 0
CARDTRONICS PLC SHS CL A G1991C105 216 8318 SH SOLE 8318 0 0
CARE COM INC COM 141633107 140 7257 SH SOLE 7257 0 0
CAREDX INC COM 14167L103 153 6095 SH SOLE 6095 0 0
CAREER EDUCATION CORP COM 141665109 427 37387 SH SOLE 37387 0 0
CARMAX INC COM 143130102 8059 128476 SH SOLE 128476 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3078 62425 SH SOLE 62425 0 0
CAROLINA FINL CORP NEW COM 143873107 384 12984 SH SOLE 12984 0 0
CARRIZO OIL & GAS INC COM 144577103 3176 281349 SH SOLE 281349 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 318 32282 SH SOLE 32282 0 0
CARTERS INC COM 146229109 863 10570 SH SOLE 10570 0 0
CASA SYS INC COM 14713L102 112 8499 SH SOLE 8499 0 0
CATERPILLAR INC DEL COM 149123101 5490 43205 SH SOLE 43205 0 0
CATO CORP NEW CL A 149205106 318 22319 SH SOLE 22319 0 0
CAVCO INDS INC DEL COM 149568107 226 1731 SH SOLE 1731 0 0
CBIZ INC COM 124805102 672 34134 SH SOLE 34134 0 0
CBS CORP NEW CL B 124857202 3493 79886 SH SOLE 79886 0 0
CDW CORP COM 12514G108 14302 176464 SH SOLE 176464 0 0
CELANESE CORP DEL COM 150870103 9973 110852 SH SOLE 110852 0 0
CENTENE CORP DEL COM 15135B101 7059 61221 SH SOLE 61221 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1106 45414 SH SOLE 45414 0 0
CERUS CORP COM 157085101 250 49358 SH SOLE 49358 0 0
CEVA INC COM 157210105 250 11296 SH SOLE 11296 0 0
CF INDS HLDGS INC COM 125269100 513 11798 SH SOLE 11798 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3372 11832 SH SOLE 11832 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4043 39391 SH SOLE 39391 0 0
CHEGG INC COM 163092109 2117 74493 SH SOLE 74493 0 0
CHEMED CORP NEW COM 16359R103 766 2703 SH SOLE 2703 0 0
CHEMOURS CO COM 163851108 5525 195790 SH SOLE 195790 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1555 26263 SH SOLE 26263 0 0
CHESAPEAKE UTILS CORP COM 165303108 673 8276 SH SOLE 8276 0 0
CHEVRON CORP NEW COM 166764100 3853 35418 SH SOLE 35418 0 0
CHICOS FAS INC COM 168615102 1167 207668 SH SOLE 207668 0 0
CHILDRENS PL INC COM 168905107 1445 16037 SH SOLE 16037 0 0
CHURCH & DWIGHT INC COM 171340102 1802 27410 SH SOLE 27410 0 0
CHURCHILL DOWNS INC COM 171484108 568 2328 SH SOLE 2328 0 0
CIENA CORP COM NEW 171779309 10629 313454 SH SOLE 313454 0 0
CIMPRESS N V SHS EURO N20146101 45 439 SH SOLE 439 0 0
CIRRUS LOGIC INC COM 172755100 861 25963 SH SOLE 25963 0 0
CISCO SYS INC COM 17275R102 6067 140009 SH SOLE 140009 0 0
CISION LTD SHS G1992S109 49 4176 SH SOLE 4176 0 0
CITIGROUP INC COM NEW 172967424 1980 38026 SH SOLE 38026 0 0
CITIZENS FINL GROUP INC COM 174610105 2548 85699 SH SOLE 85699 0 0
CITRIX SYS INC COM 177376100 5216 50906 SH SOLE 50906 0 0
CITY HLDG CO COM 177835105 33 489 SH SOLE 489 0 0
CLEAN ENERGY FUELS CORP COM 184499101 6 3642 SH SOLE 3642 0 0
CLEARWATER PAPER CORP COM 18538R103 1670 68537 SH SOLE 68537 0 0
CLEARWAY ENERGY INC CL C 18539C204 689 39954 SH SOLE 39954 0 0
CLOUDERA INC COM 18914U100 518 46824 SH SOLE 46824 0 0
CNH INDL N V SHS N20944109 637 70813 SH SOLE 70813 0 0
CNO FINL GROUP INC COM 12621E103 212 14273 SH SOLE 14273 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 17993 392425 SH SOLE 392425 0 0
CODEXIS INC COM 192005106 164 9844 SH SOLE 9844 0 0
COHERUS BIOSCIENCES INC COM 19249H103 11 1219 SH SOLE 1219 0 0
COLFAX CORP COM 194014106 922 44095 SH SOLE 44095 0 0
COLGATE PALMOLIVE CO COM 194162103 6 109 SH SOLE 109 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 15074 179258 SH SOLE 179258 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 468 15537 SH SOLE 15537 0 0
COMCAST CORP NEW CL A 20030N101 79 2325 SH SOLE 2325 0 0
COMERICA INC COM 200340107 1398 20357 SH SOLE 20357 0 0
COMFORT SYS USA INC COM 199908104 692 15838 SH SOLE 15838 0 0
COMMERCIAL METALS CO COM 201723103 21 1330 SH SOLE 1330 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 357 126551 SH SOLE 126551 0 0
COMMVAULT SYSTEMS INC COM 204166102 459 7760 SH SOLE 7760 0 0
COMPASS MINERALS INTL INC COM 20451N101 9 208 SH SOLE 208 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 453 18065 SH SOLE 18065 0 0
CONMED CORP COM 207410101 322 5018 SH SOLE 5018 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 660 35715 SH SOLE 35715 0 0
CONNS INC COM 208242107 1195 63371 SH SOLE 63371 0 0
CONOCOPHILLIPS COM 20825C104 1978 31730 SH SOLE 31730 0 0
CONSOL ENERGY INC NEW COM 20854L108 737 23231 SH SOLE 23231 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 509 19991 SH SOLE 19991 0 0
CONTINENTAL RESOURCES INC COM 212015101 1793 44623 SH SOLE 44623 0 0
CONTROL4 CORP COM 21240D107 548 31155 SH SOLE 31155 0 0
CONTURA ENERGY INC COM 21241B100 19201 292077 SH SOLE 292077 0 0
COOPER STD HLDGS INC COM 21676P103 108 1734 SH SOLE 1734 0 0
COOPER TIRE & RUBR CO COM 216831107 141 4367 SH SOLE 4367 0 0
COPART INC COM 217204106 357 7468 SH SOLE 7468 0 0
CORE MARK HOLDING CO INC COM 218681104 173 7453 SH SOLE 7453 0 0
CORELOGIC INC COM 21871D103 281 8407 SH SOLE 8407 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1161 23026 SH SOLE 23026 0 0
COSAN LTD SHS A G25343107 884 100416 SH SOLE 100416 0 0
COSTAMARE INC SHS Y1771G102 326 74280 SH SOLE 74280 0 0
COSTCO WHSL CORP NEW COM 22160K105 999 4904 SH SOLE 4904 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 621 32338 SH SOLE 32338 0 0
CRANE CO COM 224399105 398 5515 SH SOLE 5515 0 0
CRAY INC COM NEW 225223304 526 24377 SH SOLE 24377 0 0
CREDICORP LTD COM G2519Y108 140 631 SH SOLE 631 0 0
CROCS INC COM 227046109 2472 95136 SH SOLE 95136 0 0
CSG SYS INTL INC COM 126349109 129 4066 SH SOLE 4066 0 0
CSW INDUSTRIALS INC COM 126402106 335 6921 SH SOLE 6921 0 0
CTS CORP COM 126501105 196 7558 SH SOLE 7558 0 0
CUBIC CORP COM 229669106 2265 42156 SH SOLE 42156 0 0
CULLEN FROST BANKERS INC COM 229899109 114 1302 SH SOLE 1302 0 0
CUMMINS INC COM 231021106 7473 55922 SH SOLE 55922 0 0
CURO GROUP HLDGS CORP COM 23131L107 16 1648 SH SOLE 1648 0 0
CUSTOMERS BANCORP INC COM 23204G100 325 17848 SH SOLE 17848 0 0
CUTERA INC COM 232109108 303 17830 SH SOLE 17830 0 0
CVR ENERGY INC COM 12662P108 5463 158441 SH SOLE 158441 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1042 14059 SH SOLE 14059 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 618 40905 SH SOLE 40905 0 0
D R HORTON INC COM 23331A109 8363 241296 SH SOLE 241296 0 0
DANA INCORPORATED COM 235825205 1818 133417 SH SOLE 133417 0 0
DEAN FOODS CO NEW COM NEW 242370203 1899 498396 SH SOLE 498396 0 0
DECKERS OUTDOOR CORP COM 243537107 3603 28163 SH SOLE 28163 0 0
DEERE & CO COM 244199105 1640 10997 SH SOLE 10997 0 0
DEL TACO RESTAURANTS INC COM 245496104 938 93878 SH SOLE 93878 0 0
DELEK US HLDGS INC NEW COM 24665A103 5683 174808 SH SOLE 174808 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 77 5372 SH SOLE 5372 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6970 139683 SH SOLE 139683 0 0
DELUXE CORP COM 248019101 611 15905 SH SOLE 15905 0 0
DESPEGAR COM CORP ORD SHS G27358103 54 4370 SH SOLE 4370 0 0
DEVON ENERGY CORP NEW COM 25179M103 5829 258602 SH SOLE 258602 0 0
DEXCOM INC COM 252131107 961 8020 SH SOLE 8020 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 238 60778 SH SOLE 60778 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 111 10364 SH SOLE 10364 0 0
DIME CMNTY BANCSHARES COM 253922108 570 33559 SH SOLE 33559 0 0
DINE BRANDS GLOBAL INC COM 254423106 101 1493 SH SOLE 1493 0 0
DISH NETWORK CORP CL A 25470M109 13171 527462 SH SOLE 527462 0 0
DOLBY LABORATORIES INC COM 25659T107 238 3849 SH SOLE 3849 0 0
DOLLAR GEN CORP NEW COM 256677105 1869 17297 SH SOLE 17297 0 0
DOMTAR CORP COM NEW 257559203 1039 29576 SH SOLE 29576 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 830 59140 SH SOLE 59140 0 0
DONNELLEY R R & SONS CO COM 257867200 377 95082 SH SOLE 95082 0 0
DOVER CORP COM 260003108 1488 20976 SH SOLE 20976 0 0
DOWDUPONT INC COM 26078J100 4390 82083 SH SOLE 82083 0 0
DRIL-QUIP INC COM 262037104 161 5372 SH SOLE 5372 0 0
DSW INC CL A 23334L102 965 39060 SH SOLE 39060 0 0
DTE ENERGY CO COM 233331107 823 7459 SH SOLE 7459 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 184 2129 SH SOLE 2129 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 348 12500 SH SOLE 12500 0 0
E L F BEAUTY INC COM 26856L103 275 31742 SH SOLE 31742 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 526 11996 SH SOLE 11996 0 0
EAGLE BANCORP INC MD COM 268948106 34 692 SH SOLE 692 0 0
EAGLE MATERIALS INC COM 26969P108 3949 64713 SH SOLE 64713 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 16 388 SH SOLE 388 0 0
EAST WEST BANCORP INC COM 27579R104 1167 26810 SH SOLE 26810 0 0
EASTMAN CHEM CO COM 277432100 4497 61504 SH SOLE 61504 0 0
EBAY INC COM 278642103 13095 466510 SH SOLE 466510 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 585 28784 SH SOLE 28784 0 0
ECHOSTAR CORP CL A 278768106 281 7640 SH SOLE 7640 0 0
ECOLAB INC COM 278865100 429 2912 SH SOLE 2912 0 0
EDISON INTL COM 281020107 1338 23562 SH SOLE 23562 0 0
EDITAS MEDICINE INC COM 28106W103 224 9831 SH SOLE 9831 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 175 1145 SH SOLE 1145 0 0
EGAIN CORP COM NEW 28225C806 120 18275 SH SOLE 18275 0 0
EL PASO ELEC CO COM NEW 283677854 1547 30863 SH SOLE 30863 0 0
ELECTRONIC ARTS INC COM 285512109 807 10232 SH SOLE 10232 0 0
EMCOR GROUP INC COM 29084Q100 40 668 SH SOLE 668 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 0 5 SH SOLE 5 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 549 9269 SH SOLE 9269 0 0
EMERSON ELEC CO COM 291011104 4 74 SH SOLE 74 0 0
EMPLOYERS HOLDINGS INC COM 292218104 824 19643 SH SOLE 19643 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 287 4048 SH SOLE 4048 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2451 39717 SH SOLE 39717 0 0
ENCORE WIRE CORP COM 292562105 499 9945 SH SOLE 9945 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 80 12026 SH SOLE 12026 0 0
ENERSYS COM 29275Y102 254 3276 SH SOLE 3276 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 98 10367 SH SOLE 10367 0 0
ENOVA INTL INC COM 29357K103 432 22190 SH SOLE 22190 0 0
ENPRO INDS INC COM 29355X107 2 38 SH SOLE 38 0 0
ENSCO PLC SHS CLASS A G3157S106 4 1190 SH SOLE 1190 0 0
ENSIGN GROUP INC COM 29358P101 415 10696 SH SOLE 10696 0 0
ENTERGY CORP NEW COM 29364G103 158 1840 SH SOLE 1840 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 390 10368 SH SOLE 10368 0 0
EOG RES INC COM 26875P101 17791 204000 SH Call SOLE 204000 0 0
EPAM SYS INC COM 29414B104 2199 18958 SH SOLE 18958 0 0
EPIZYME INC COM 29428V104 8 1357 SH SOLE 1357 0 0
EPLUS INC COM 294268107 415 5837 SH SOLE 5837 0 0
EQT CORP COM 26884L109 131 6920 SH SOLE 6920 0 0
EQUIFAX INC COM 294429105 3968 42609 SH SOLE 42609 0 0
ERIE INDTY CO CL A 29530P102 840 6304 SH SOLE 6304 0 0
EROS INTL PLC SHS NEW G3788M114 32 3850 SH SOLE 3850 0 0
ESCO TECHNOLOGIES INC COM 296315104 187 2830 SH SOLE 2830 0 0
ESSENT GROUP LTD COM G3198U102 1537 44969 SH SOLE 44969 0 0
ETSY INC COM 29786A106 3831 80543 SH SOLE 80543 0 0
EURONAV NV ANTWERPEN SHS B38564108 17560 2533887 SH SOLE 2533887 0 0
EURONET WORLDWIDE INC COM 298736109 453 4424 SH SOLE 4424 0 0
EVERCORE INC CLASS A 29977A105 1748 24433 SH SOLE 24433 0 0
EVERI HLDGS INC COM 30034T103 528 102582 SH SOLE 102582 0 0
EVERSOURCE ENERGY COM 30040W108 4481 68896 SH SOLE 68896 0 0
EVERTEC INC COM 30040P103 922 32133 SH SOLE 32133 0 0
EXELIXIS INC COM 30161Q104 2440 124068 SH SOLE 124068 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4478 39750 SH SOLE 39750 0 0
EXPEDITORS INTL WASH INC COM 302130109 721 10587 SH SOLE 10587 0 0
EXPONENT INC COM 30214U102 124 2451 SH SOLE 2451 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9622 620769 SH SOLE 620769 0 0
EXTERRAN CORP COM 30227H106 709 40067 SH SOLE 40067 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 2292 534268 SH SOLE 534268 0 0
EXTREME NETWORKS INC COM 30226D106 627 102860 SH SOLE 102860 0 0
EXXON MOBIL CORP COM 30231G102 2462 36101 SH SOLE 36101 0 0
F5 NETWORKS INC COM 315616102 5848 36090 SH SOLE 36090 0 0
FABRINET SHS G3323L100 265 5165 SH SOLE 5165 0 0
FACEBOOK INC CL A 30303M102 5316 40554 SH SOLE 40554 0 0
FB FINL CORP COM 30257X104 622 17759 SH SOLE 17759 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 569 9418 SH SOLE 9418 0 0
FEDERAL SIGNAL CORP COM 313855108 643 32334 SH SOLE 32334 0 0
FEDERATED INVS INC PA CL B 314211103 40 1497 SH SOLE 1497 0 0
FGL HLDGS ORD SHS G3402M102 135 20343 SH SOLE 20343 0 0
FIBROGEN INC COM 31572Q808 839 18130 SH SOLE 18130 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10073 320391 SH SOLE 320391 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 77 751 SH SOLE 751 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 862 55590 SH SOLE 55590 0 0
FIFTH THIRD BANCORP COM 316773100 264 11228 SH SOLE 11228 0 0
FIREEYE INC COM 31816Q101 640 39499 SH SOLE 39499 0 0
FIRST AMERN FINL CORP COM 31847R102 7788 174470 SH SOLE 174470 0 0
FIRST BANCORP N C COM 318910106 1010 30932 SH SOLE 30932 0 0
FIRST BANCORP P R COM NEW 318672706 246 28600 SH SOLE 28600 0 0
FIRST BUSEY CORP COM NEW 319383204 737 30027 SH SOLE 30027 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 615 50933 SH SOLE 50933 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 337 893 SH SOLE 893 0 0
FIRST FNDTN INC COM 32026V104 13 983 SH SOLE 983 0 0
FIRST HORIZON NATL CORP COM 320517105 1691 128483 SH SOLE 128483 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 133 3648 SH SOLE 3648 0 0
FIRST MERCHANTS CORP COM 320817109 479 13987 SH SOLE 13987 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 33 1662 SH SOLE 1662 0 0
FITBIT INC CL A 33812L102 176 35435 SH SOLE 35435 0 0
FIVE BELOW INC COM 33829M101 7642 74689 SH SOLE 74689 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 181 19423 SH SOLE 19423 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 279 10587 SH SOLE 10587 0 0
FLIR SYS INC COM 302445101 12647 290469 SH SOLE 290469 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 248 9565 SH SOLE 9565 0 0
FOOT LOCKER INC COM 344849104 14862 279353 SH SOLE 279353 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 354 46330 SH SOLE 46330 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 410 15758 SH SOLE 15758 0 0
FORTINET INC COM 34959E109 8260 117283 SH SOLE 117283 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 755 19862 SH SOLE 19862 0 0
FOSSIL GROUP INC COM 34988V106 123 7831 SH SOLE 7831 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 218 8253 SH SOLE 8253 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2963 287400 SH SOLE 287400 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 877 368561 SH SOLE 368561 0 0
FS KKR CAPITAL CORP COM 302635107 341 65910 SH SOLE 65910 0 0
GAMESTOP CORP NEW CL A 36467W109 1857 147112 SH SOLE 147112 0 0
GARDNER DENVER HLDGS INC COM 36555P107 4253 207951 SH SOLE 207951 0 0
GARMIN LTD SHS H2906T109 232 3666 SH SOLE 3666 0 0
GARTNER INC COM 366651107 335 2622 SH SOLE 2622 0 0
GASLOG LTD SHS G37585109 140 8511 SH SOLE 8511 0 0
GENERAC HLDGS INC COM 368736104 130 2612 SH SOLE 2612 0 0
GENESCO INC COM 371532102 996 22478 SH SOLE 22478 0 0
GENOMIC HEALTH INC COM 37244C101 1494 23188 SH SOLE 23188 0 0
GENTEX CORP COM 371901109 2044 101114 SH SOLE 101114 0 0
GENUINE PARTS CO COM 372460105 9976 103894 SH SOLE 103894 0 0
GILEAD SCIENCES INC COM 375558103 9523 152239 SH SOLE 152239 0 0
GLATFELTER COM 377316104 100 10268 SH SOLE 10268 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1145 45526 SH SOLE 45526 0 0
GLOBUS MED INC CL A 379577208 170 3937 SH SOLE 3937 0 0
GLU MOBILE INC COM 379890106 715 88593 SH SOLE 88593 0 0
GMS INC COM 36251C103 332 22325 SH SOLE 22325 0 0
GNC HLDGS INC COM CL A 36191G107 402 169468 SH SOLE 169468 0 0
GODADDY INC CL A 380237107 7311 111408 SH SOLE 111408 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 14362 660022 SH SOLE 660022 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 126 753 SH SOLE 753 0 0
GOLUB CAP BDC INC COM 38173M102 493 29905 SH SOLE 29905 0 0
GOPRO INC CL A 38268T103 1646 388160 SH SOLE 388160 0 0
GRACO INC COM 384109104 716 17106 SH SOLE 17106 0 0
GRAINGER W W INC COM 384802104 2268 8033 SH SOLE 8033 0 0
GREEN DOT CORP CL A 39304D102 4864 61164 SH SOLE 61164 0 0
GRIFFON CORP COM 398433102 754 72122 SH SOLE 72122 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 568 10783 SH SOLE 10783 0 0
GUESS INC COM 401617105 90 4310 SH SOLE 4310 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 168 8213 SH SOLE 8213 0 0
HAEMONETICS CORP COM 405024100 9653 96485 SH SOLE 96485 0 0
HALLIBURTON CO COM 406216101 1054 39656 SH SOLE 39656 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 777 53090 SH SOLE 53090 0 0
HANESBRANDS INC COM 410345102 345 27498 SH SOLE 27498 0 0
HANGER INC COM NEW 41043F208 34053 1796968 SH SOLE 1796968 0 0
HANMI FINL CORP COM NEW 410495204 457 23195 SH SOLE 23195 0 0
HANOVER INS GROUP INC COM 410867105 12 101 SH SOLE 101 0 0
HARLEY DAVIDSON INC COM 412822108 4060 118987 SH SOLE 118987 0 0
HARRIS CORP DEL COM 413875105 255 1892 SH SOLE 1892 0 0
HASBRO INC COM 418056107 490 6025 SH SOLE 6025 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 103 2817 SH SOLE 2817 0 0
HCA HEALTHCARE INC COM 40412C101 651 5235 SH SOLE 5235 0 0
HD SUPPLY HLDGS INC COM 40416M105 6861 182872 SH SOLE 182872 0 0
HEALTHSTREAM INC COM 42222N103 729 30192 SH SOLE 30192 0 0
HEICO CORP NEW COM 422806109 375 4843 SH SOLE 4843 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 793 25410 SH SOLE 25410 0 0
HELEN OF TROY CORP LTD COM G4388N106 634 4833 SH SOLE 4833 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 29 5384 SH SOLE 5384 0 0
HERC HLDGS INC COM 42704L104 548 21082 SH SOLE 21082 0 0
HERCULES CAPITAL INC COM 427096508 433 39175 SH SOLE 39175 0 0
HERSHEY CO COM 427866108 563 5252 SH SOLE 5252 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 609 44620 SH SOLE 44620 0 0
HESS CORP COM 42809H107 909 22456 SH SOLE 22456 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 229 17301 SH SOLE 17301 0 0
HILL ROM HLDGS INC COM 431475102 7346 82957 SH SOLE 82957 0 0
HILLENBRAND INC COM 431571108 1482 39083 SH SOLE 39083 0 0
HILLTOP HOLDINGS INC COM 432748101 284 15910 SH SOLE 15910 0 0
HILTON GRAND VACATIONS INC COM 43283X105 6986 264723 SH SOLE 264723 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 652 9085 SH SOLE 9085 0 0
HMS HLDGS CORP COM 40425J101 244 8677 SH SOLE 8677 0 0
HNI CORP COM 404251100 1525 43051 SH SOLE 43051 0 0
HOLLYFRONTIER CORP COM 436106108 11706 228981 SH SOLE 228981 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 509 29097 SH SOLE 29097 0 0
HOLOGIC INC COM 436440101 5482 133374 SH SOLE 133374 0 0
HOME DEPOT INC COM 437076102 125 726 SH SOLE 726 0 0
HONEYWELL INTL INC COM 438516106 7466 56511 SH SOLE 56511 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 193 5149 SH SOLE 5149 0 0
HORIZON PHARMA PLC SHS G4617B105 619 31684 SH SOLE 31684 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 450 50767 SH SOLE 50767 0 0
HP INC COM 40434L105 4621 225849 SH SOLE 225849 0 0
HUB GROUP INC CL A 443320106 570 15377 SH SOLE 15377 0 0
HUBSPOT INC COM 443573100 5037 40060 SH SOLE 40060 0 0
HURON CONSULTING GROUP INC COM 447462102 41 799 SH SOLE 799 0 0
HYATT HOTELS CORP COM CL A 448579102 1847 27323 SH SOLE 27323 0 0
IAC INTERACTIVECORP COM 44919P508 4243 23182 SH SOLE 23182 0 0
IBERIABANK CORP COM 450828108 214 3334 SH SOLE 3334 0 0
ICF INTL INC COM 44925C103 28 439 SH SOLE 439 0 0
ICON PLC SHS G4705A100 1371 10608 SH SOLE 10608 0 0
IDACORP INC COM 451107106 968 10398 SH SOLE 10398 0 0
IDEX CORP COM 45167R104 464 3675 SH SOLE 3675 0 0
ILLINOIS TOOL WKS INC COM 452308109 642 5064 SH SOLE 5064 0 0
ILLUMINA INC COM 452327109 5915 19721 SH SOLE 19721 0 0
IMAX CORP COM 45245E109 87 4639 SH SOLE 4639 0 0
IMMERSION CORP COM 452521107 867 96718 SH SOLE 96718 0 0
IMMUNOGEN INC COM 45253H101 265 55258 SH SOLE 55258 0 0
INCYTE CORP COM 45337C102 5972 93921 SH SOLE 93921 0 0
INGERSOLL-RAND PLC SHS G47791101 8577 94014 SH SOLE 94014 0 0
INGREDION INC COM 457187102 3426 37484 SH SOLE 37484 0 0
INNOPHOS HOLDINGS INC COM 45774N108 495 20195 SH SOLE 20195 0 0
INNOSPEC INC COM 45768S105 211 3424 SH SOLE 3424 0 0
INNOVIVA INC COM 45781M101 457 26205 SH SOLE 26205 0 0
INOGEN INC COM 45780L104 57 456 SH SOLE 456 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 57 14262 SH SOLE 14262 0 0
INPHI CORP COM 45772F107 14 420 SH SOLE 420 0 0
INSIGHT ENTERPRISES INC COM 45765U103 288 7063 SH SOLE 7063 0 0
INSPERITY INC COM 45778Q107 6364 68165 SH SOLE 68165 0 0
INSTEEL INDUSTRIES INC COM 45774W108 779 32097 SH SOLE 32097 0 0
INSTRUCTURE INC COM 45781U103 81 2161 SH SOLE 2161 0 0
INTEGER HLDGS CORP COM 45826H109 628 8240 SH SOLE 8240 0 0
INTEL CORP COM 458140100 5328 113532 SH SOLE 113532 0 0
INTELSAT S A COM L5140P101 2011 94028 SH SOLE 94028 0 0
INTERDIGITAL INC COM 45867G101 376 5658 SH SOLE 5658 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 639 18577 SH SOLE 18577 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7902 69521 SH SOLE 69521 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6154 45834 SH SOLE 45834 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 44980 2670995 SH SOLE 2670995 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 211 4817 SH SOLE 4817 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2062 99932 SH SOLE 99932 0 0
INTERSECT ENT INC COM 46071F103 580 20583 SH SOLE 20583 0 0
INTERXION HOLDING N.V SHS N47279109 1243 22942 SH SOLE 22942 0 0
INTL FCSTONE INC COM 46116V105 267 7291 SH SOLE 7291 0 0
INTL PAPER CO COM 460146103 4413 109339 SH SOLE 109339 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 230 20169 SH SOLE 20169 0 0
INTUIT COM 461202103 2410 12245 SH SOLE 12245 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6096 12728 SH SOLE 12728 0 0
INVESTORS BANCORP INC NEW COM 46146L101 191 18376 SH SOLE 18376 0 0
INVITAE CORP COM 46185L103 747 67555 SH SOLE 67555 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5987 110746 SH SOLE 110746 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4360 41961 SH SOLE 41961 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2217 56756 SH SOLE 56756 0 0
ITT INC COM 45073V108 4188 86754 SH SOLE 86754 0 0
JABIL INC COM 466313103 4139 166951 SH SOLE 166951 0 0
JACK IN THE BOX INC COM 466367109 586 7555 SH SOLE 7555 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 503 24266 SH SOLE 24266 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4440 35821 SH SOLE 35821 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1685 97043 SH SOLE 97043 0 0
JETBLUE AIRWAYS CORP COM 477143101 4411 274663 SH SOLE 274663 0 0
JOHNSON & JOHNSON COM 478160104 14332 111054 SH SOLE 111054 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5961 201036 SH SOLE 201036 0 0
JPMORGAN CHASE & CO COM 46625H100 2275 23304 SH SOLE 23304 0 0
JUNIPER NETWORKS INC COM 48203R104 9382 348631 SH SOLE 348631 0 0
K12 INC COM 48273U102 129 5192 SH SOLE 5192 0 0
KADANT INC COM 48282T104 522 6407 SH SOLE 6407 0 0
KAMAN CORP COM 483548103 6 109 SH SOLE 109 0 0
KAR AUCTION SVCS INC COM 48238T109 5020 105199 SH SOLE 105199 0 0
KB HOME COM 48666K109 194 10149 SH SOLE 10149 0 0
KEANE GROUP INC COM 48669A108 559 68344 SH SOLE 68344 0 0
KELLY SVCS INC CL A 488152208 126 6157 SH SOLE 6157 0 0
KEMET CORP COM NEW 488360207 72 4100 SH SOLE 4100 0 0
KEMPER CORP DEL COM 488401100 1267 19086 SH SOLE 19086 0 0
KEYCORP NEW COM 493267108 147 9928 SH SOLE 9928 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9272 149359 SH SOLE 149359 0 0
KFORCE INC COM 493732101 1554 50256 SH SOLE 50256 0 0
KINDER MORGAN INC DEL COM 49456B101 2364 153726 SH SOLE 153726 0 0
KINSALE CAP GROUP INC COM 49714P108 90 1626 SH SOLE 1626 0 0
KNOLL INC COM NEW 498904200 343 20803 SH SOLE 20803 0 0
KNOWLES CORP COM 49926D109 503 37779 SH SOLE 37779 0 0
KOHLS CORP COM 500255104 4560 68731 SH SOLE 68731 0 0
KORN FERRY INTL COM NEW 500643200 802 20271 SH SOLE 20271 0 0
KORNIT DIGITAL LTD SHS M6372Q113 558 29801 SH SOLE 29801 0 0
KRATON CORPORATION COM 50077C106 413 18928 SH SOLE 18928 0 0
KRONOS WORLDWIDE INC COM 50105F105 396 34386 SH SOLE 34386 0 0
KULICKE & SOFFA INDS INC COM 501242101 203 10013 SH SOLE 10013 0 0
LA Z BOY INC COM 505336107 1026 37023 SH SOLE 37023 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1715 13574 SH SOLE 13574 0 0
LAKELAND FINL CORP COM 511656100 481 11979 SH SOLE 11979 0 0
LAMB WESTON HLDGS INC COM 513272104 4176 56764 SH SOLE 56764 0 0
LANDS END INC NEW COM 51509F105 162 11423 SH SOLE 11423 0 0
LANDSTAR SYS INC COM 515098101 1909 19955 SH SOLE 19955 0 0
LANNET INC COM 516012101 168 33864 SH SOLE 33864 0 0
LANTHEUS HLDGS INC COM 516544103 179 11426 SH SOLE 11426 0 0
LAS VEGAS SANDS CORP COM 517834107 4180 80305 SH SOLE 80305 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 533 77053 SH SOLE 77053 0 0
LAUDER ESTEE COS INC CL A 518439104 3878 29806 SH SOLE 29806 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 205 6388 SH SOLE 6388 0 0
LEIDOS HLDGS INC COM 525327102 991 18804 SH SOLE 18804 0 0
LENNAR CORP CL A 526057104 3592 91759 SH SOLE 91759 0 0
LENNOX INTL INC COM 526107107 4582 20936 SH SOLE 20936 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4518 218878 SH SOLE 218878 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3788 102430 SH SOLE 102430 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 939 59087 SH SOLE 59087 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6492 47841 SH SOLE 47841 0 0
LILLY ELI & CO COM 532457108 14537 125618 SH SOLE 125618 0 0
LIMELIGHT NETWORKS INC COM 53261M104 247 105522 SH SOLE 105522 0 0
LINDE PLC COM G5494J103 83 532 SH SOLE 532 0 0
LINDSAY CORP COM 535555106 389 4044 SH SOLE 4044 0 0
LIVANOVA PLC SHS G5509L101 174 1897 SH SOLE 1897 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 103 2085 SH SOLE 2085 0 0
LIVE OAK BANCSHARES INC COM 53803X105 439 29645 SH SOLE 29645 0 0
LIVERAMP HLDGS INC COM 53815P108 1595 41280 SH SOLE 41280 0 0
LOCKHEED MARTIN CORP COM 539830109 4466 17055 SH SOLE 17055 0 0
LOEWS CORP COM 540424108 1315 28880 SH SOLE 28880 0 0
LOGITECH INTL S A SHS H50430232 10729 341081 SH SOLE 341081 0 0
LOUISIANA PAC CORP COM 546347105 9168 412595 SH SOLE 412595 0 0
LOXO ONCOLOGY INC COM 548862101 1201 8572 SH SOLE 8572 0 0
LPL FINL HLDGS INC COM 50212V100 87 1419 SH SOLE 1419 0 0
LUMENTUM HLDGS INC COM 55024U109 442 10512 SH SOLE 10512 0 0
LUMINEX CORP DEL COM 55027E102 307 13275 SH SOLE 13275 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 78 2579 SH SOLE 2579 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3203 38520 SH SOLE 38520 0 0
M & T BK CORP COM 55261F104 5093 35585 SH SOLE 35585 0 0
M/I HOMES INC COM 55305B101 282 13422 SH SOLE 13422 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 182 4986 SH SOLE 4986 0 0
MACROGENICS INC COM 556099109 297 23370 SH SOLE 23370 0 0
MAIN STREET CAPITAL CORP COM 56035L104 65 1912 SH SOLE 1912 0 0
MALIBU BOATS INC COM CL A 56117J100 472 13552 SH SOLE 13552 0 0
MANHATTAN ASSOCS INC COM 562750109 229 5394 SH SOLE 5394 0 0
MANPOWERGROUP INC COM 56418H100 11464 176918 SH SOLE 176918 0 0
MARATHON OIL CORP COM 565849106 14357 1001219 SH SOLE 1001219 0 0
MARATHON PETE CORP COM 56585A102 6213 105281 SH SOLE 105281 0 0
MARINEMAX INC COM 567908108 909 49666 SH SOLE 49666 0 0
MARKEL CORP COM 570535104 4459 4296 SH SOLE 4296 0 0
MARSH & MCLENNAN COS INC COM 571748102 13 162 SH SOLE 162 0 0
MARTEN TRANS LTD COM 573075108 389 23998 SH SOLE 23998 0 0
MASCO CORP COM 574599106 1732 59239 SH SOLE 59239 0 0
MASIMO CORP COM 574795100 7717 71875 SH SOLE 71875 0 0
MASONITE INTL CORP NEW COM 575385109 160 3561 SH SOLE 3561 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7662 40617 SH SOLE 40617 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 280 14960 SH SOLE 14960 0 0
MATCH GROUP INC COM 57665R106 832 19452 SH SOLE 19452 0 0
MATERION CORP COM 576690101 1171 26026 SH SOLE 26026 0 0
MATRIX SVC CO COM 576853105 783 43644 SH SOLE 43644 0 0
MATSON INC COM 57686G105 211 6578 SH SOLE 6578 0 0
MATTEL INC COM 577081102 827 82830 SH SOLE 82830 0 0
MAXIMUS INC COM 577933104 791 12151 SH SOLE 12151 0 0
MAXLINEAR INC COM 57776J100 252 14316 SH SOLE 14316 0 0
MCDONALDS CORP COM 580135101 737 4150 SH SOLE 4150 0 0
MCGRATH RENTCORP COM 580589109 605 11743 SH SOLE 11743 0 0
MCKESSON CORP COM 58155Q103 3975 35987 SH SOLE 35987 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3495 1338975 SH SOLE 1338975 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 11618 1698504 SH SOLE 1698504 0 0
MEDIFAST INC COM 58470H101 810 6476 SH SOLE 6476 0 0
MEDNAX INC COM 58502B106 627 19005 SH SOLE 19005 0 0
MEDPACE HLDGS INC COM 58506Q109 610 11525 SH SOLE 11525 0 0
MEDTRONIC PLC SHS G5960L103 4235 46556 SH SOLE 46556 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8832 95600 SH SOLE 95600 0 0
MERCADOLIBRE INC COM 58733R102 708 2419 SH SOLE 2419 0 0
MERCER INTL INC COM 588056101 569 54463 SH SOLE 54463 0 0
MERCK & CO INC COM 58933Y105 7912 103546 SH SOLE 103546 0 0
MERIDIAN BANCORP INC MD COM 58958U103 733 51199 SH SOLE 51199 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 688 39649 SH SOLE 39649 0 0
MERITAGE HOMES CORP COM 59001A102 330 8978 SH SOLE 8978 0 0
MERITOR INC COM 59001K100 785 46408 SH SOLE 46408 0 0
MESA LABS INC COM 59064R109 119 571 SH SOLE 571 0 0
META FINL GROUP INC COM 59100U108 40 2051 SH SOLE 2051 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1648 2914 SH SOLE 2914 0 0
MFA FINL INC COM 55272X102 16309 2441534 SH SOLE 2441534 0 0
MGE ENERGY INC COM 55277P104 485 8092 SH SOLE 8092 0 0
MGIC INVT CORP WIS COM 552848103 2048 195794 SH SOLE 195794 0 0
MGM RESORTS INTERNATIONAL COM 552953101 304 12514 SH SOLE 12514 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1240 32710 SH SOLE 32710 0 0
MICROSOFT CORP COM 594918104 3735 36772 SH SOLE 36772 0 0
MICROSTRATEGY INC CL A NEW 594972408 767 6003 SH SOLE 6003 0 0
MILACRON HLDGS CORP COM 59870L106 478 40194 SH SOLE 40194 0 0
MILLER HERMAN INC COM 600544100 745 24618 SH SOLE 24618 0 0
MIMECAST LTD ORD SHS G14838109 454 13493 SH SOLE 13493 0 0
MINERALS TECHNOLOGIES INC COM 603158106 362 7052 SH SOLE 7052 0 0
MKS INSTRUMENT INC COM 55306N104 2516 38938 SH SOLE 38938 0 0
MODEL N INC COM 607525102 180 13642 SH SOLE 13642 0 0
MODINE MFG CO COM 607828100 315 29122 SH SOLE 29122 0 0
MOLINA HEALTHCARE INC COM 60855R100 2202 18951 SH SOLE 18951 0 0
MOLSON COORS BREWING CO CL B 60871R209 4933 87831 SH SOLE 87831 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 81 7343 SH SOLE 7343 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 344 22171 SH SOLE 22171 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7329 148902 SH SOLE 148902 0 0
MORGAN STANLEY COM NEW 617446448 64 1615 SH SOLE 1615 0 0
MORNINGSTAR INC COM 617700109 306 2790 SH SOLE 2790 0 0
MOSAIC CO NEW COM 61945C103 322 11025 SH SOLE 11025 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 249 2165 SH SOLE 2165 0 0
MOVADO GROUP INC COM 624580106 516 16320 SH SOLE 16320 0 0
MSA SAFETY INC COM 553498106 665 7054 SH SOLE 7054 0 0
MSC INDL DIRECT INC CL A 553530106 2242 29147 SH SOLE 29147 0 0
MSCI INC COM 55354G100 1610 10923 SH SOLE 10923 0 0
MSG NETWORK INC CL A 553573106 410 17416 SH SOLE 17416 0 0
MUELLER INDS INC COM 624756102 20 857 SH SOLE 857 0 0
MUELLER WTR PRODS INC COM SER A 624758108 657 72213 SH SOLE 72213 0 0
MULTI COLOR CORP COM 625383104 1352 38540 SH SOLE 38540 0 0
MURPHY USA INC COM 626755102 866 11306 SH SOLE 11306 0 0
MYOKARDIA INC COM 62857M105 39 797 SH SOLE 797 0 0
NANOMETRICS INC COM 630077105 777 28416 SH SOLE 28416 0 0
NATERA INC COM 632307104 292 20930 SH SOLE 20930 0 0
NATIONAL BEVERAGE CORP COM 635017106 913 12726 SH SOLE 12726 0 0
NATIONAL BK HLDGS CORP CL A 633707104 576 18648 SH SOLE 18648 0 0
NATIONAL CINEMEDIA INC COM 635309107 751 115851 SH SOLE 115851 0 0
NATIONAL INSTRS CORP COM 636518102 6914 152364 SH SOLE 152364 0 0
NATIONAL PRESTO INDS INC COM 637215104 780 6671 SH SOLE 6671 0 0
NAUTILUS INC COM 63910B102 275 25266 SH SOLE 25266 0 0
NAVIGANT CONSULTING INC COM 63935N107 981 40802 SH SOLE 40802 0 0
NAVISTAR INTL CORP NEW COM 63934E108 467 18008 SH SOLE 18008 0 0
NBT BANCORP INC COM 628778102 179 5183 SH SOLE 5183 0 0
NCI BUILDING SYS INC COM NEW 628852204 588 81040 SH SOLE 81040 0 0
NCR CORP NEW COM 62886E108 569 24664 SH SOLE 24664 0 0
NEKTAR THERAPEUTICS COM 640268108 1148 34919 SH SOLE 34919 0 0
NELNET INC CL A 64031N108 134 2568 SH SOLE 2568 0 0
NEOGENOMICS INC COM NEW 64049M209 434 34383 SH SOLE 34383 0 0
NEOPHOTONICS CORP COM 64051T100 93 14295 SH SOLE 14295 0 0
NETAPP INC COM 64110D104 3575 59919 SH SOLE 59919 0 0
NETSCOUT SYS INC COM 64115T104 261 11060 SH SOLE 11060 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1095 15330 SH SOLE 15330 0 0
NEW GOLD INC CDA COM 644535106 25 31918 SH SOLE 31918 0 0
NEW JERSEY RES COM 646025106 75 1644 SH SOLE 1644 0 0
NEW MTN FIN CORP COM 647551100 511 40639 SH SOLE 40639 0 0
NEW RELIC INC COM 64829B100 8551 105610 SH SOLE 105610 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7818 550177 SH SOLE 550177 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 63 7291 SH SOLE 7291 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 176 11624 SH SOLE 11624 0 0
NIC INC COM 62914B100 747 59861 SH SOLE 59861 0 0
NIKE INC CL B 654106103 6901 93074 SH SOLE 93074 0 0
NMI HLDGS INC CL A 629209305 132 7368 SH SOLE 7368 0 0
NOBLE CORP PLC SHS USD G65431101 5069 1934832 SH SOLE 1934832 0 0
NORDSON CORP COM 655663102 1684 14110 SH SOLE 14110 0 0
NORTHWEST NAT HLDG CO COM 66765N105 507 8378 SH SOLE 8378 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11759 277405 SH SOLE 277405 0 0
NOVANTA INC COM 67000B104 184 2924 SH SOLE 2924 0 0
NRG ENERGY INC COM NEW 629377508 14537 367103 SH SOLE 367103 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1236 20146 SH SOLE 20146 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1133 85664 SH SOLE 85664 0 0
NUCOR CORP COM 670346105 2836 54737 SH SOLE 54737 0 0
NUTANIX INC CL A 67059N108 5182 124605 SH SOLE 124605 0 0
NUTRI SYS INC NEW COM 67069D108 185 4223 SH SOLE 4223 0 0
NUVASIVE INC COM 670704105 2348 47386 SH SOLE 47386 0 0
NVR INC COM 62944T105 11142 4572 SH SOLE 4572 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1214 3527 SH SOLE 3527 0 0
OFG BANCORP COM 67103X102 356 21614 SH SOLE 21614 0 0
OGE ENERGY CORP COM 670837103 11578 295436 SH SOLE 295436 0 0
OLD REP INTL CORP COM 680223104 5345 259861 SH SOLE 259861 0 0
OLIN CORP COM PAR $1 680665205 2001 99511 SH SOLE 99511 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 13583 204224 SH SOLE 204224 0 0
OMNICELL INC COM 68213N109 127 2069 SH SOLE 2069 0 0
OMNICOM GROUP INC COM 681919106 64 874 SH SOLE 874 0 0
ON DECK CAP INC COM 682163100 375 63614 SH SOLE 63614 0 0
ONE GAS INC COM 68235P108 329 4133 SH SOLE 4133 0 0
ONEMAIN HLDGS INC COM 68268W103 3 121 SH SOLE 121 0 0
ONEOK INC NEW COM 682680103 8285 153571 SH SOLE 153571 0 0
OPKO HEALTH INC COM 68375N103 28 9457 SH SOLE 9457 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 19 1657 SH SOLE 1657 0 0
ORCHID IS CAP INC COM 68571X103 767 120014 SH SOLE 120014 0 0
ORION ENGINEERED CARBONS S A COM L72967109 321 12680 SH SOLE 12680 0 0
ORTHOFIX MED INC COM 68752M108 757 14419 SH SOLE 14419 0 0
OSHKOSH CORP COM 688239201 9984 162848 SH SOLE 162848 0 0
OTTER TAIL CORP COM 689648103 939 18913 SH SOLE 18913 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 13074 7876107 SH SOLE 7876107 0 0
OWENS & MINOR INC NEW COM 690732102 12 1827 SH SOLE 1827 0 0
OWENS CORNING NEW COM 690742101 2650 60248 SH SOLE 60248 0 0
OWENS ILL INC COM NEW 690768403 9 543 SH SOLE 543 0 0
PACCAR INC COM 693718108 3791 66338 SH SOLE 66338 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 568 13201 SH SOLE 13201 0 0
PACKAGING CORP AMER COM 695156109 3399 40729 SH SOLE 40729 0 0
PACWEST BANCORP DEL COM 695263103 253 7592 SH SOLE 7592 0 0
PALO ALTO NETWORKS INC COM 697435105 6958 36943 SH SOLE 36943 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 543 38295 SH SOLE 38295 0 0
PARK NATL CORP COM 700658107 689 8115 SH SOLE 8115 0 0
PARTY CITY HOLDCO INC COM 702149105 1488 149110 SH SOLE 149110 0 0
PATRICK INDS INC COM 703343103 66 2220 SH SOLE 2220 0 0
PATTERSON COMPANIES INC COM 703395103 4844 246405 SH SOLE 246405 0 0
PAYPAL HLDGS INC COM 70450Y103 4889 58142 SH SOLE 58142 0 0
PBF ENERGY INC CL A 69318G106 11750 359645 SH SOLE 359645 0 0
PDL BIOPHARMA INC COM 69329Y104 186 64057 SH SOLE 64057 0 0
PEABODY ENERGY CORP NEW COM 704551100 4468 146603 SH SOLE 146603 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 218 5414 SH SOLE 5414 0 0
PENTAIR PLC SHS G7S00T104 10167 269104 SH SOLE 269104 0 0
PERFICIENT INC COM 71375U101 362 16252 SH SOLE 16252 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 943 29212 SH SOLE 29212 0 0
PFIZER INC COM 717081103 2859 65506 SH SOLE 65506 0 0
PG&E CORP COM 69331C108 190729 8030682 SH SOLE 8030682 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 367 11406 SH SOLE 11406 0 0
PHILIP MORRIS INTL INC COM 718172109 6625 99234 SH SOLE 99234 0 0
PHILLIPS 66 COM 718546104 11836 137385 SH SOLE 137385 0 0
PHOTRONICS INC COM 719405102 435 44952 SH SOLE 44952 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 191 12330 SH SOLE 12330 0 0
PINNACLE WEST CAP CORP COM 723484101 1172 13751 SH SOLE 13751 0 0
PIONEER NAT RES CO COM 723787107 71 543 SH SOLE 543 0 0
PIONEER NAT RES CO COM 723787107 4077 31000 SH Call SOLE 31000 0 0
PITNEY BOWES INC COM 724479100 377 63803 SH SOLE 63803 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 2551 156000 SH SOLE 156000 0 0
PJT PARTNERS INC COM CL A 69343T107 59 1518 SH SOLE 1518 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5832 290132 SH SOLE 290132 0 0
PLANET FITNESS INC CL A 72703H101 6739 125681 SH SOLE 125681 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 40793 3948978 SH SOLE 3948978 0 0
PLAYAGS INC COM 72814N104 1679 72980 SH SOLE 72980 0 0
PNM RES INC COM 69349H107 1113 27079 SH SOLE 27079 0 0
POLYONE CORP COM 73179P106 657 22974 SH SOLE 22974 0 0
POOL CORPORATION COM 73278L105 156 1051 SH SOLE 1051 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1328 28972 SH SOLE 28972 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 452 10416 SH SOLE 10416 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 432 14000 SH SOLE 14000 0 0
PRIMERICA INC COM 74164M108 346 3543 SH SOLE 3543 0 0
PROCTER AND GAMBLE CO COM 742718109 5414 58904 SH SOLE 58904 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 201 47923 SH SOLE 47923 0 0
PROGRESS SOFTWARE CORP COM 743312100 686 19331 SH SOLE 19331 0 0
PROGRESSIVE CORP OHIO COM 743315103 378 6268 SH SOLE 6268 0 0
PROOFPOINT INC COM 743424103 2697 32183 SH SOLE 32183 0 0
PROPETRO HLDG CORP COM 74347M108 537 43598 SH SOLE 43598 0 0
PROS HOLDINGS INC COM 74346Y103 91 2889 SH SOLE 2889 0 0
PROTHENA CORP PLC SHS G72800108 0 38 SH SOLE 38 0 0
PROVIDENCE SVC CORP COM 743815102 124 2061 SH SOLE 2061 0 0
PROVIDENT FINL SVCS INC COM 74386T105 444 18396 SH SOLE 18396 0 0
PTC INC COM 69370C100 49 597 SH SOLE 597 0 0
PULTE GROUP INC COM 745867101 9949 382806 SH SOLE 382806 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 50 2442 SH SOLE 2442 0 0
PURE STORAGE INC CL A 74624M102 10427 648448 SH SOLE 648448 0 0
QIAGEN NV SHS NEW N72482123 853 25080 SH SOLE 25080 0 0
QORVO INC COM 74736K101 67 1096 SH SOLE 1096 0 0
QUAKER CHEM CORP COM 747316107 400 2252 SH SOLE 2252 0 0
QUALCOMM INC COM 747525103 2226 39115 SH SOLE 39115 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1051 77352 SH SOLE 77352 0 0
QUANTA SVCS INC COM 74762E102 933 31009 SH SOLE 31009 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 796 55452 SH SOLE 55452 0 0
RADIAN GROUP INC COM 750236101 875 53472 SH SOLE 53472 0 0
RADWARE LTD ORD M81873107 1009 44446 SH SOLE 44446 0 0
RALPH LAUREN CORP CL A 751212101 5514 53298 SH SOLE 53298 0 0
RAMBUS INC DEL COM 750917106 24 3142 SH SOLE 3142 0 0
RANGE RES CORP COM 75281A109 244 25548 SH SOLE 25548 0 0
RAPID7 INC COM 753422104 1803 57872 SH SOLE 57872 0 0
RAVEN INDS INC COM 754212108 731 20202 SH SOLE 20202 0 0
RAYTHEON CO COM NEW 755111507 2629 17145 SH SOLE 17145 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 53 942 SH SOLE 942 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 4946 5000000 PRN SOLE 5000000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1310 3508 SH SOLE 3508 0 0
REGENXBIO INC COM 75901B107 46 1107 SH SOLE 1107 0 0
REGIONS FINL CORP NEW COM 7591EP100 67 5036 SH SOLE 5036 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2153 15352 SH SOLE 15352 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 429 6024 SH SOLE 6024 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 65 487 SH SOLE 487 0 0
RENASANT CORP COM 75970E107 392 12997 SH SOLE 12997 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 692 26917 SH SOLE 26917 0 0
REPLIGEN CORP COM 759916109 888 16828 SH SOLE 16828 0 0
REPUBLIC SVCS INC COM 760759100 11122 154278 SH SOLE 154278 0 0
RESMED INC COM 761152107 3485 30601 SH SOLE 30601 0 0
RESOLUTE FST PRODS INC COM 76117W109 675 85132 SH SOLE 85132 0 0
RETAIL VALUE INC COM 76133Q102 12155 475000 SH SOLE 475000 0 0
RETROPHIN INC COM 761299106 227 10039 SH SOLE 10039 0 0
REVANCE THERAPEUTICS INC COM 761330109 275 13680 SH SOLE 13680 0 0
REXNORD CORP NEW COM 76169B102 722 31453 SH SOLE 31453 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 137 59604 SH SOLE 59604 0 0
RINGCENTRAL INC CL A 76680R206 4566 55390 SH SOLE 55390 0 0
ROBERT HALF INTL INC COM 770323103 7271 127123 SH SOLE 127123 0 0
ROCKWELL AUTOMATION INC COM 773903109 112 742 SH SOLE 742 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9993 102190 SH SOLE 102190 0 0
ROYAL GOLD INC COM 780287108 2053 23966 SH SOLE 23966 0 0
RPC INC COM 749660106 344 34814 SH SOLE 34814 0 0
RPM INTL INC COM 749685103 2595 44148 SH SOLE 44148 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 769 37547 SH SOLE 37547 0 0
RUSH ENTERPRISES INC CL A 781846209 276 8013 SH SOLE 8013 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 963 42384 SH SOLE 42384 0 0
S&P GLOBAL INC COM 78409V104 2737 16107 SH SOLE 16107 0 0
SAEXPLORATION HLDGS INC COM PAR 78636X873 225 120452 SH SOLE 120452 0 0
SAFETY INS GROUP INC COM 78648T100 123 1505 SH SOLE 1505 0 0
SAIA INC COM 78709Y105 103 1842 SH SOLE 1842 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 756 32185 SH SOLE 32185 0 0
SALESFORCE COM INC COM 79466L302 1747 12753 SH SOLE 12753 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 443 58229 SH SOLE 58229 0 0
SANDY SPRING BANCORP INC COM 800363103 744 23735 SH SOLE 23735 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 388 6975 SH SOLE 6975 0 0
SANGAMO THERAPEUTICS INC COM 800677106 88 7640 SH SOLE 7640 0 0
SANMINA CORPORATION COM 801056102 82 3394 SH SOLE 3394 0 0
SCANSOURCE INC COM 806037107 491 14268 SH SOLE 14268 0 0
SCHLUMBERGER LTD COM 806857108 2170 60152 SH SOLE 60152 0 0
SCHLUMBERGER LTD COM 806857108 27060 750000 SH Put SOLE 750000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 106 5688 SH SOLE 5688 0 0
SCHNITZER STL INDS CL A 806882106 90 4188 SH SOLE 4188 0 0
SCHOLASTIC CORP COM 807066105 66 1649 SH SOLE 1649 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 917 36598 SH SOLE 36598 0 0
SCIENTIFIC GAMES CORP COM 80874P109 181 10107 SH SOLE 10107 0 0
SCORPIO BULKERS INC COM Y7546A122 246 44430 SH SOLE 44430 0 0
SEACOR HOLDINGS INC COM 811904101 447 12086 SH SOLE 12086 0 0
SEAWORLD ENTMT INC COM 81282V100 6976 315818 SH SOLE 315818 0 0
SEI INVESTMENTS CO COM 784117103 3644 78866 SH SOLE 78866 0 0
SELECT MED HLDGS CORP COM 81619Q105 228 14852 SH SOLE 14852 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27393 1150000 SH Call SOLE 1150000 0 0
SEMGROUP CORP CL A 81663A105 128 9288 SH SOLE 9288 0 0
SEMTECH CORP COM 816850101 260 5675 SH SOLE 5675 0 0
SENDGRID INC COM 816883102 909 21051 SH SOLE 21051 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5823 158481 SH SOLE 158481 0 0
SERVICENOW INC COM 81762P102 1537 8632 SH SOLE 8632 0 0
SHAKE SHACK INC CL A 819047101 817 17997 SH SOLE 17997 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7 167 SH SOLE 167 0 0
SHERWIN WILLIAMS CO COM 824348106 5854 14877 SH SOLE 14877 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 44 4134 SH SOLE 4134 0 0
SHOE CARNIVAL INC COM 824889109 994 29649 SH SOLE 29649 0 0
SHUTTERSTOCK INC COM 825690100 952 26429 SH SOLE 26429 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2488 24203 SH SOLE 24203 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1810 56987 SH SOLE 56987 0 0
SILICON LABORATORIES INC COM 826919102 246 3120 SH SOLE 3120 0 0
SIMPLY GOOD FOODS CO COM 82900L102 469 24801 SH SOLE 24801 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 240 4431 SH SOLE 4431 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 279 10592 SH SOLE 10592 0 0
SIRIUS XM HLDGS INC COM 82968B103 11995 2100625 SH SOLE 2100625 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4824 86709 SH SOLE 86709 0 0
SJW GROUP COM 784305104 2225 40000 SH SOLE 40000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 213 14473 SH SOLE 14473 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 117 1751 SH SOLE 1751 0 0
SLEEP NUMBER CORP COM 83125X103 407 12813 SH SOLE 12813 0 0
SM ENERGY CO COM 78454L100 2022 130618 SH SOLE 130618 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 35 1192 SH SOLE 1192 0 0
SNAP ON INC COM 833034101 476 3279 SH SOLE 3279 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 24082 1991859 SH SOLE 1991859 0 0
SOLARWINDS CORP COM 83417Q105 3665 265000 SH SOLE 265000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 179 13020 SH SOLE 13020 0 0
SONOCO PRODS CO COM 835495102 956 17992 SH SOLE 17992 0 0
SOUTHERN COPPER CORP COM 84265V105 3839 124779 SH SOLE 124779 0 0
SOUTHWEST AIRLS CO COM 844741108 4992 107406 SH SOLE 107406 0 0
SPARTANNASH CO COM 847215100 400 23309 SH SOLE 23309 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13405 505262 SH SOLE 505262 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 594 14070 SH SOLE 14070 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 650 74252 SH SOLE 74252 0 0
SPIRE INC COM 84857L101 6 84 SH SOLE 84 0 0
SPIRIT AIRLS INC COM 848577102 7846 135467 SH SOLE 135467 0 0
SPLUNK INC COM 848637104 2717 25914 SH SOLE 25914 0 0
SPS COMM INC COM 78463M107 612 7433 SH SOLE 7433 0 0
SPX FLOW INC COM 78469X107 285 9367 SH SOLE 9367 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1310 29035 SH SOLE 29035 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 463 14501 SH SOLE 14501 0 0
STANDARD MTR PRODS INC COM 853666105 890 18376 SH SOLE 18376 0 0
STANDEX INTL CORP COM 854231107 400 5950 SH SOLE 5950 0 0
STARBUCKS CORP COM 855244109 3047 47318 SH SOLE 47318 0 0
STATE STR CORP COM 857477103 2870 45506 SH SOLE 45506 0 0
STEEL DYNAMICS INC COM 858119100 4057 135059 SH SOLE 135059 0 0
STEELCASE INC CL A 858155203 139 9364 SH SOLE 9364 0 0
STEPAN CO COM 858586100 570 7703 SH SOLE 7703 0 0
STONERIDGE INC COM 86183P102 600 24324 SH SOLE 24324 0 0
STRATASYS LTD SHS M85548101 233 12925 SH SOLE 12925 0 0
STRYKER CORP COM 863667101 3682 23492 SH SOLE 23492 0 0
STURM RUGER & CO INC COM 864159108 1147 21552 SH SOLE 21552 0 0
SUNCOKE ENERGY INC COM 86722A103 582 68108 SH SOLE 68108 0 0
SUNTRUST BKS INC COM 867914103 4308 85402 SH SOLE 85402 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 240 71750 SH SOLE 71750 0 0
SURMODICS INC COM 868873100 913 19313 SH SOLE 19313 0 0
SVMK INC COM 78489X103 982 80000 SH SOLE 80000 0 0
SYMANTEC CORP COM 871503108 3059 161919 SH SOLE 161919 0 0
SYNAPTICS INC COM 87157D109 252 6782 SH SOLE 6782 0 0
SYNEOS HEALTH INC CL A 87166B102 385 9779 SH SOLE 9779 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3063 95748 SH SOLE 95748 0 0
SYSCO CORP COM 871829107 8123 129631 SH SOLE 129631 0 0
SYSTEMAX INC COM 871851101 783 32795 SH SOLE 32795 0 0
T MOBILE US INC COM 872590104 2905 45671 SH SOLE 45671 0 0
TABULA RASA HEALTHCARE INC COM 873379101 8 131 SH SOLE 131 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 6 136 SH SOLE 136 0 0
TAILORED BRANDS INC COM 87403A107 485 35531 SH SOLE 35531 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4274 41519 SH SOLE 41519 0 0
TALOS ENERGY INC COM 87484T108 114 6985 SH SOLE 6985 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1953 51435 SH SOLE 51435 0 0
TAPESTRY INC COM 876030107 7364 218205 SH SOLE 218205 0 0
TARGA RES CORP COM 87612G101 3203 88917 SH SOLE 88917 0 0
TARGET CORP COM 87612E106 8281 125295 SH SOLE 125295 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 531 6270 SH SOLE 6270 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 23 1458 SH SOLE 1458 0 0
TCF FINL CORP COM 872275102 5369 275477 SH SOLE 275477 0 0
TECH DATA CORP COM 878237106 1085 13258 SH SOLE 13258 0 0
TECHTARGET INC COM 87874R100 553 45312 SH SOLE 45312 0 0
TEGNA INC COM 87901J105 137 12584 SH SOLE 12584 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2428 11724 SH SOLE 11724 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 108 3318 SH SOLE 3318 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 24 1408 SH SOLE 1408 0 0
TENNANT CO COM 880345103 328 6287 SH SOLE 6287 0 0
TENNECO INC CL A VTG COM STK 880349105 1217 44446 SH SOLE 44446 0 0
TERADATA CORP DEL COM 88076W103 3223 84025 SH SOLE 84025 0 0
TERADYNE INC COM 880770102 69 2192 SH SOLE 2192 0 0
TETRA TECH INC NEW COM 88162G103 17 334 SH SOLE 334 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 44457 2883048 SH SOLE 2883048 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 525 10267 SH SOLE 10267 0 0
TEXAS INSTRS INC COM 882508104 7684 81309 SH SOLE 81309 0 0
TEXTRON INC COM 883203101 8379 182200 SH SOLE 182200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11451 51168 SH SOLE 51168 0 0
THIRD PT REINS LTD COM G8827U100 84 8727 SH SOLE 8727 0 0
THOR INDS INC COM 885160101 2281 43861 SH SOLE 43861 0 0
TIDEWATER INC NEW COM 88642R109 91 4744 SH SOLE 4744 0 0
TILLYS INC CL A 886885102 153 14100 SH SOLE 14100 0 0
TITAN MACHY INC COM 88830R101 835 63462 SH SOLE 63462 0 0
TIVITY HEALTH INC COM 88870R102 845 34044 SH SOLE 34044 0 0
TIVO CORP COM 88870P106 281 29911 SH SOLE 29911 0 0
TJX COS INC NEW COM 872540109 1590 35540 SH SOLE 35540 0 0
TOLL BROTHERS INC COM 889478103 5249 159397 SH SOLE 159397 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 430 5735 SH SOLE 5735 0 0
TORCHMARK CORP COM 891027104 1874 25142 SH SOLE 25142 0 0
TORO CO COM 891092108 2103 37643 SH SOLE 37643 0 0
TOWER INTL INC COM 891826109 844 35448 SH SOLE 35448 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 365 15224 SH SOLE 15224 0 0
TPG SPECIALTY LENDING INC COM 87265K102 541 29919 SH SOLE 29919 0 0
TRACTOR SUPPLY CO COM 892356106 12072 144675 SH SOLE 144675 0 0
TRANSDIGM GROUP INC COM 893641100 4453 13095 SH SOLE 13095 0 0
TRANSOCEAN LTD REG SHS H8817H100 33114 4771460 SH SOLE 4771460 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 209 13401 SH SOLE 13401 0 0
TREEHOUSE FOODS INC COM 89469A104 765 15091 SH SOLE 15091 0 0
TRICO BANCSHARES COM 896095106 530 15677 SH SOLE 15677 0 0
TRIMAS CORP COM NEW 896215209 410 15022 SH SOLE 15022 0 0
TRINET GROUP INC COM 896288107 217 5161 SH SOLE 5161 0 0
TRINSEO S A SHS L9340P101 227 4960 SH SOLE 4960 0 0
TRIPADVISOR INC COM 896945201 6416 118940 SH SOLE 118940 0 0
TRIPLE-S MGMT CORP CL B 896749108 785 45169 SH SOLE 45169 0 0
TRISTATE CAP HLDGS INC COM 89678F100 118 6041 SH SOLE 6041 0 0
TRUEBLUE INC COM 89785X101 651 29260 SH SOLE 29260 0 0
TURTLE BEACH CORP COM NEW 900450206 455 31915 SH SOLE 31915 0 0
TWILIO INC CL A 90138F102 4378 49028 SH SOLE 49028 0 0
U S CONCRETE INC COM NEW 90333L201 558 15804 SH SOLE 15804 0 0
U S PHYSICAL THERAPY INC COM 90337L108 23 221 SH SOLE 221 0 0
U S SILICA HLDGS INC COM 90346E103 8461 831149 SH SOLE 831149 0 0
UBIQUITI NETWORKS INC COM 90347A100 3846 38690 SH SOLE 38690 0 0
UGI CORP NEW COM 902681105 38 710 SH SOLE 710 0 0
ULTA BEAUTY INC COM 90384S303 12877 52592 SH SOLE 52592 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 105 138634 SH SOLE 138634 0 0
UMPQUA HLDGS CORP COM 904214103 430 27027 SH SOLE 27027 0 0
UNION PAC CORP COM 907818108 1322 9564 SH SOLE 9564 0 0
UNIT CORP COM 909218109 143 10024 SH SOLE 10024 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 285 13263 SH SOLE 13263 0 0
UNITED CONTL HLDGS INC COM 910047109 8843 105619 SH SOLE 105619 0 0
UNITED RENTALS INC COM 911363109 136 1330 SH SOLE 1330 0 0
UNITED STATES CELLULAR CORP COM 911684108 232 4463 SH SOLE 4463 0 0
UNITED TECHNOLOGIES CORP COM 913017109 124 1162 SH SOLE 1162 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5498 50489 SH SOLE 50489 0 0
UNITEDHEALTH GROUP INC COM 91324P102 415 1665 SH SOLE 1665 0 0
UNIVAR INC COM 91336L107 345 19460 SH SOLE 19460 0 0
UNIVERSAL CORP VA COM 913456109 294 5423 SH SOLE 5423 0 0
UNUM GROUP COM 91529Y106 3540 120500 SH SOLE 120500 0 0
UPLAND SOFTWARE INC COM 91544A109 37 1369 SH SOLE 1369 0 0
UROGEN PHARMA LTD COM M96088105 388 9008 SH SOLE 9008 0 0
US BANCORP DEL COM NEW 902973304 92 2012 SH SOLE 2012 0 0
US FOODS HLDG CORP COM 912008109 9606 303602 SH SOLE 303602 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 34 8783 SH SOLE 8783 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1254 10654 SH SOLE 10654 0 0
V F CORP COM 918204108 742 10401 SH SOLE 10401 0 0
VALE S A ADR 91912E105 1886 143000 SH Put SOLE 143000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7629 101756 SH SOLE 101756 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21921 292400 SH Put SOLE 292400 0 0
VANDA PHARMACEUTICALS INC COM 921659108 545 20869 SH SOLE 20869 0 0
VAREX IMAGING CORP COM 92214X106 642 27110 SH SOLE 27110 0 0
VARIAN MED SYS INC COM 92220P105 13328 117621 SH SOLE 117621 0 0
VARONIS SYS INC COM 922280102 467 8836 SH SOLE 8836 0 0
VECTOR GROUP LTD COM 92240M108 592 60884 SH SOLE 60884 0 0
VEEVA SYS INC CL A COM 922475108 5614 62853 SH SOLE 62853 0 0
VENATOR MATLS PLC SHS G9329Z100 63 14947 SH SOLE 14947 0 0
VERICEL CORP COM 92346J108 706 40564 SH SOLE 40564 0 0
VERISK ANALYTICS INC COM 92345Y106 2093 19192 SH SOLE 19192 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1925 34243 SH SOLE 34243 0 0
VERSO CORP CL A 92531L207 939 41919 SH SOLE 41919 0 0
VERSUM MATLS INC COM 92532W103 76 2757 SH SOLE 2757 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4808 29015 SH SOLE 29015 0 0
VIACOM INC NEW CL B 92553P201 5207 202593 SH SOLE 202593 0 0
VIAD CORP COM NEW 92552R406 128 2565 SH SOLE 2565 0 0
VIRTUSA CORP COM 92827P102 114 2668 SH SOLE 2668 0 0
VISA INC COM CL A 92826C839 1387 10516 SH SOLE 10516 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 115 2929 SH SOLE 2929 0 0
VONAGE HLDGS CORP COM 92886T201 861 98604 SH SOLE 98604 0 0
VOYA FINL INC COM 929089100 592 14757 SH SOLE 14757 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 407 43317 SH SOLE 43317 0 0
W & T OFFSHORE INC COM 92922P106 394 95595 SH SOLE 95595 0 0
W R BERKLEY CORPORATION COM 084423102 2425 32812 SH SOLE 32812 0 0
WABASH NATL CORP COM 929566107 579 44250 SH SOLE 44250 0 0
WAGEWORKS INC COM 930427109 306 11249 SH SOLE 11249 0 0
WALKER & DUNLOP INC COM 93148P102 624 14439 SH SOLE 14439 0 0
WALMART INC COM 931142103 7948 85325 SH SOLE 85325 0 0
WARRIOR MET COAL INC COM 93627C101 14237 590521 SH SOLE 590521 0 0
WASTE MGMT INC DEL COM 94106L109 7055 79281 SH SOLE 79281 0 0
WATERS CORP COM 941848103 4543 24081 SH SOLE 24081 0 0
WATSCO INC COM 942622200 1852 13310 SH SOLE 13310 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 651 10096 SH SOLE 10096 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 12838 19500000 PRN SOLE 19500000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1307 2337358 SH SOLE 2337358 0 0
WEBSTER FINL CORP CONN COM 947890109 1114 22611 SH SOLE 22611 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3799 98535 SH SOLE 98535 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4697 19897 SH SOLE 19897 0 0
WELLS FARGO CO NEW COM 949746101 4622 100295 SH SOLE 100295 0 0
WESCO INTL INC COM 95082P105 732 15243 SH SOLE 15243 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3263 82618 SH SOLE 82618 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2084 249873 SH SOLE 249873 0 0
WESTERN UN CO COM 959802109 135 7925 SH SOLE 7925 0 0
WESTLAKE CHEM CORP COM 960413102 3390 51230 SH SOLE 51230 0 0
WEX INC COM 96208T104 2201 15718 SH SOLE 15718 0 0
WIDEOPENWEST INC COM 96758W101 336 47110 SH SOLE 47110 0 0
WILEY JOHN & SONS INC CL A 968223206 457 9730 SH SOLE 9730 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 2082 996289 SH SOLE 996289 0 0
WINGSTOP INC COM 974155103 489 7615 SH SOLE 7615 0 0
WINTRUST FINL CORP COM 97650W108 1053 15842 SH SOLE 15842 0 0
WOLVERINE WORLD WIDE INC COM 978097103 415 13018 SH SOLE 13018 0 0
WORKIVA INC COM CL A 98139A105 491 13684 SH SOLE 13684 0 0
WORLD ACCEP CORP DEL COM 981419104 288 2817 SH SOLE 2817 0 0
WORLD FUEL SVCS CORP COM 981475106 665 31064 SH SOLE 31064 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4450 59557 SH SOLE 59557 0 0
WPX ENERGY INC COM 98212B103 8670 763881 SH SOLE 763881 0 0
WSFS FINL CORP COM 929328102 147 3882 SH SOLE 3882 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 5928 165389 SH SOLE 165389 0 0
XEROX CORP COM NEW 984121608 3866 195626 SH SOLE 195626 0 0
XILINX INC COM 983919101 6217 72993 SH SOLE 72993 0 0
XPERI CORP COM 98421B100 145 7862 SH SOLE 7862 0 0
XYLEM INC COM 98419M100 1120 16788 SH SOLE 16788 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 483 153305 SH SOLE 153305 0 0
YUM BRANDS INC COM 988498101 1257 13672 SH SOLE 13672 0 0
YUM CHINA HLDGS INC COM 98850P109 760 22660 SH SOLE 22660 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6445 40473 SH SOLE 40473 0 0
ZENDESK INC COM 98936J101 1023 17529 SH SOLE 17529 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1493 14391 SH SOLE 14391 0 0
ZIONS BANCORPORATION N A COM 989701107 495 12144 SH SOLE 12144 0 0
ZOETIS INC CL A 98978V103 6040 70614 SH SOLE 70614 0 0
ZUMIEZ INC COM 989817101 1093 57023 SH SOLE 57023 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5140 131600 SH Call SOLE 131600 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 33202 655000 SH Call SOLE 655000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19962 600000 SH Call SOLE 600000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7959 300000 SH Call SOLE 300000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2764 197000 SH Call SOLE 197000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9288 237800 SH Put SOLE 237800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 497321 6132200 SH Put SOLE 6132200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 28918 1090000 SH Put SOLE 1090000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 14030 1000000 SH Put SOLE 1000000 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 576 164477 SH SOLE 164477 0 0