Profiles >> BlueMountain Capital Management LLC >> 13Fs >> 2019-03-31
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 2019-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | 73 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 190 | 5845 | SH | SOLE | 5845 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1921 | 24027 | SH | SOLE | 24027 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1500 | 18615 | SH | SOLE | 18615 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 1505 | 54917 | SH | SOLE | 54917 | 0 | 0 | ||
| ABIOMED INC | COM | 003654100 | 2620 | 9175 | SH | SOLE | 9175 | 0 | 0 | ||
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | 541 | 9426 | SH | SOLE | 9426 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4519 | 168310 | SH | SOLE | 168310 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 777 | 262627 | SH | SOLE | 262627 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 334 | 55784 | SH | SOLE | 55784 | 0 | 0 | ||
| ACORDA THERAPEUTICS INC | COM | 00484M106 | 767 | 57675 | SH | SOLE | 57675 | 0 | 0 | ||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 591 | 25534 | SH | SOLE | 25534 | 0 | 0 | ||
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 124 | 17395 | SH | SOLE | 17395 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 245 | 18881 | SH | SOLE | 18881 | 0 | 0 | ||
| ADTRAN INC | COM | 00738A106 | 1133 | 82733 | SH | SOLE | 82733 | 0 | 0 | ||
| ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 50 | 1784 | SH | SOLE | 1784 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 470 | 18222 | SH | SOLE | 18222 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 384 | 15042 | SH | SOLE | 15042 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 159 | 5562 | SH | SOLE | 5562 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 991 | 21285 | SH | SOLE | 21285 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 11 | 583 | SH | SOLE | 583 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 29 | 572 | SH | SOLE | 572 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 13050 | 187631 | SH | SOLE | 187631 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8350 | 103883 | SH | SOLE | 103883 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 908 | 13462 | SH | SOLE | 13462 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 85 | 445 | SH | SOLE | 445 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10667 | 148750 | SH | SOLE | 148750 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 531 | 64872 | SH | SOLE | 64872 | 0 | 0 | ||
| AKORN INC | COM | 009728106 | 308 | 87593 | SH | SOLE | 87593 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 367 | 5122 | SH | SOLE | 5122 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2774 | 20522 | SH | SOLE | 20522 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 12939 | 354588 | SH | SOLE | 354588 | 0 | 0 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 771 | 1259 | SH | SOLE | 1259 | 0 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 1553 | 18885 | SH | SOLE | 18885 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14576 | 324477 | SH | SOLE | 324477 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 748 | 7943 | SH | SOLE | 7943 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 392 | 14248 | SH | SOLE | 14248 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1020 | 867 | SH | SOLE | 867 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 1291 | 60108 | SH | SOLE | 60108 | 0 | 0 | ||
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | 515 | 40011 | SH | SOLE | 40011 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 360 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 199 | 10992 | SH | SOLE | 10992 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 19 | 438 | SH | SOLE | 438 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 11 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 40 | 477 | SH | SOLE | 477 | 0 | 0 | ||
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 49 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 35 | 362 | SH | SOLE | 362 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 9 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| AMERICAN STS WTR CO | COM | 029899101 | 12 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| AMERICAS CAR MART INC | COM | 03062T105 | 833 | 9118 | SH | SOLE | 9118 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 2664 | 20795 | SH | SOLE | 20795 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 24 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 30 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 533 | 2804 | SH | SOLE | 2804 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 80 | 5914 | SH | SOLE | 5914 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 442 | 51782 | SH | SOLE | 51782 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 41 | 873 | SH | SOLE | 873 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 34 | 1661 | SH | SOLE | 1661 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 1128 | 11939 | SH | SOLE | 11939 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 3594 | 79032 | SH | SOLE | 79032 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 58 | 1788 | SH | SOLE | 1788 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 52 | 737 | SH | SOLE | 737 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 21 | 708 | SH | SOLE | 708 | 0 | 0 | ||
| ANIXTER INTL INC | COM | 035290105 | 591 | 10531 | SH | SOLE | 10531 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 625 | 3423 | SH | SOLE | 3423 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 5006 | 566986 | SH | SOLE | 566986 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 6413 | 22347 | SH | SOLE | 22347 | 0 | 0 | ||
| ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1010 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 4715 | 27622 | SH | SOLE | 27622 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 77 | 2222 | SH | SOLE | 2222 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 119 | 6126 | SH | SOLE | 6126 | 0 | 0 | ||
| APOLLO INVT CORP | COM NEW | 03761U502 | 76 | 5032 | SH | SOLE | 5032 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 15508 | 81644 | SH | SOLE | 81644 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 77 | 1287 | SH | SOLE | 1287 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 2991 | 101223 | SH | SOLE | 101223 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1961 | 96236 | SH | SOLE | 96236 | 0 | 0 | ||
| ARCH COAL INC | CL A | 039380407 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 668 | 68276 | SH | SOLE | 68276 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 832 | 116000 | SH | SOLE | 116000 | 0 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 303 | 17702 | SH | SOLE | 17702 | 0 | 0 | ||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 14534 | 46220 | SH | SOLE | 46220 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7339 | 92413 | SH | SOLE | 92413 | 0 | 0 | ||
| ARRAY BIOPHARMA INC | COM | 04269X105 | 6467 | 265267 | SH | SOLE | 265267 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 563 | 22386 | SH | SOLE | 22386 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 271 | 3913 | SH | SOLE | 3913 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4112 | 52631 | SH | SOLE | 52631 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 125 | 6331 | SH | SOLE | 6331 | 0 | 0 | ||
| ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 574 | 113199 | SH | SOLE | 113199 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 884 | 41401 | SH | SOLE | 41401 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 9654 | 101721 | SH | SOLE | 101721 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 3146 | 70818 | SH | SOLE | 70818 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 280 | 8566 | SH | SOLE | 8566 | 0 | 0 | ||
| ATHENEX INC | COM | 04685N103 | 111 | 9102 | SH | SOLE | 9102 | 0 | 0 | ||
| ATKORE INTL GROUP INC | COM | 047649108 | 260 | 12077 | SH | SOLE | 12077 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 5013 | 44608 | SH | SOLE | 44608 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 18 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 371 | 13864 | SH | SOLE | 13864 | 0 | 0 | ||
| ATTUNITY LTD | SHS NEW | M15332121 | 352 | 15000 | SH | Call | SOLE | 15000 | 0 | 0 | |
| ATTUNITY LTD | SHS NEW | M15332121 | 760 | 32417 | SH | SOLE | 32417 | 0 | 0 | ||
| AUDENTES THERAPEUTICS INC | COM | 05070R104 | 137 | 3513 | SH | SOLE | 3513 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 12395 | 12103 | SH | SOLE | 12103 | 0 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 1415 | 28096 | SH | SOLE | 28096 | 0 | 0 | ||
| AVEO PHARMACEUTICALS INC | COM | 053588109 | 230 | 280812 | SH | SOLE | 280812 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 12031 | 345110 | SH | SOLE | 345110 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 133 | 3281 | SH | SOLE | 3281 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 1468 | 33854 | SH | SOLE | 33854 | 0 | 0 | ||
| AVON PRODS INC | COM | 054303102 | 1950 | 663302 | SH | SOLE | 663302 | 0 | 0 | ||
| AXA EQUITABLE HLDGS INC | COM | 054561105 | 8498 | 421950 | SH | SOLE | 421950 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 1024 | 40633 | SH | SOLE | 40633 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 470 | 23349 | SH | SOLE | 23349 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 909 | 16599 | SH | SOLE | 16599 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 4 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 348 | 8492 | SH | SOLE | 8492 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 70 | 1255 | SH | SOLE | 1255 | 0 | 0 | ||
| BAKER HUGHES A GE CO | CL A | 05722G100 | 1014 | 36593 | SH | SOLE | 36593 | 0 | 0 | ||
| BAKER HUGHES A GE CO | CL A | 05722G100 | 33469 | 1207400 | SH | Put | SOLE | 1207400 | 0 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 894 | 64619 | SH | SOLE | 64619 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 604 | 9014 | SH | SOLE | 9014 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 1942 | 70399 | SH | SOLE | 70399 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 621 | 12321 | SH | SOLE | 12321 | 0 | 0 | ||
| BANK OZK | COM | 06417N103 | 429 | 14815 | SH | SOLE | 14815 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 388 | 11614 | SH | SOLE | 11614 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| BARINGS BDC INC | COM | 06759L103 | 128 | 13045 | SH | SOLE | 13045 | 0 | 0 | ||
| BARNES & NOBLE INC | COM | 067774109 | 797 | 146732 | SH | SOLE | 146732 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 182 | 2235 | SH | SOLE | 2235 | 0 | 0 | ||
| BB&T CORP | COM | 054937107 | 631 | 13568 | SH | SOLE | 13568 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 230 | 7146 | SH | SOLE | 7146 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 2272 | 133748 | SH | SOLE | 133748 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 637 | 24279 | SH | SOLE | 24279 | 0 | 0 | ||
| BENEFITFOCUS INC | COM | 08180D106 | 1378 | 27822 | SH | SOLE | 27822 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 1045 | 12339 | SH | SOLE | 12339 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 19005 | 267444 | SH | SOLE | 267444 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 597 | 15695 | SH | SOLE | 15695 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 5863 | 19181 | SH | SOLE | 19181 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 72 | 8818 | SH | SOLE | 8818 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 2265 | 9582 | SH | SOLE | 9582 | 0 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 72 | 1402 | SH | SOLE | 1402 | 0 | 0 | ||
| BIOTELEMETRY INC | COM | 090672106 | 33 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 1245 | 26343 | SH | SOLE | 26343 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 191 | 2581 | SH | SOLE | 2581 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 3048 | 55932 | SH | SOLE | 55932 | 0 | 0 | ||
| BLACKROCK TCP CAP CORP | COM | 09259E108 | 413 | 29137 | SH | SOLE | 29137 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 1811 | 88560 | SH | SOLE | 88560 | 0 | 0 | ||
| BLUE APRON HLDGS INC | CL A | 09523Q101 | 643 | 655918 | SH | SOLE | 655918 | 0 | 0 | ||
| BMC STK HLDGS INC | COM | 05591B109 | 414 | 23429 | SH | SOLE | 23429 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 13058 | 34235 | SH | SOLE | 34235 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 990 | 36990 | SH | SOLE | 36990 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 38 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 2785 | 1596 | SH | SOLE | 1596 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 2076 | 70513 | SH | SOLE | 70513 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 238 | 6201 | SH | SOLE | 6201 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 352 | 1194 | SH | SOLE | 1194 | 0 | 0 | ||
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 984 | 89794 | SH | SOLE | 89794 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 4035 | 208953 | SH | SOLE | 208953 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 666 | 24341 | SH | SOLE | 24341 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 94 | 2028 | SH | SOLE | 2028 | 0 | 0 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 239 | 41132 | SH | SOLE | 41132 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 694 | 5463 | SH | SOLE | 5463 | 0 | 0 | ||
| BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 644 | 47467 | SH | SOLE | 47467 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 336 | 4454 | SH | SOLE | 4454 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3149 | 75000 | SH | Put | SOLE | 75000 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3279 | 68719 | SH | SOLE | 68719 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 232 | 16097 | SH | SOLE | 16097 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 5169 | 134478 | SH | SOLE | 134478 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1054 | 79047 | SH | SOLE | 79047 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4876 | 56056 | SH | SOLE | 56056 | 0 | 0 | ||
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1371 | 88317 | SH | SOLE | 88317 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 41 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 49 | 1167 | SH | SOLE | 1167 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 295 | 8280 | SH | SOLE | 8280 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8579 | 135078 | SH | SOLE | 135078 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 31 | 684 | SH | SOLE | 684 | 0 | 0 | ||
| CALAMP CORP | COM | 128126109 | 16 | 1266 | SH | SOLE | 1266 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 549 | 22613 | SH | SOLE | 22613 | 0 | 0 | ||
| CANTEL MEDICAL CORP | COM | 138098108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 14 | 1044 | SH | SOLE | 1044 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 5145 | 106847 | SH | SOLE | 106847 | 0 | 0 | ||
| CARDTRONICS PLC | SHS CL A | G1991C105 | 10 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| CARE COM INC | COM | 141633107 | 428 | 21649 | SH | SOLE | 21649 | 0 | 0 | ||
| CAREER EDUCATION CORP | COM | 141665109 | 90 | 5445 | SH | SOLE | 5445 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 3390 | 84612 | SH | SOLE | 84612 | 0 | 0 | ||
| CARRIZO OIL & GAS INC | COM | 144577103 | 247 | 19810 | SH | SOLE | 19810 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 231 | 10133 | SH | SOLE | 10133 | 0 | 0 | ||
| CASA SYS INC | COM | 14713L102 | 663 | 79887 | SH | SOLE | 79887 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 2919 | 71911 | SH | SOLE | 71911 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 36 | 268 | SH | SOLE | 268 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 250 | 12350 | SH | SOLE | 12350 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 275 | 5789 | SH | SOLE | 5789 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 10032 | 104096 | SH | SOLE | 104096 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 459 | 4650 | SH | SOLE | 4650 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 20365 | 215872 | SH | SOLE | 215872 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 107 | 2020 | SH | SOLE | 2020 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 3186 | 60000 | SH | Put | SOLE | 60000 | 0 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 763 | 26465 | SH | SOLE | 26465 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 3848 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 18 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 274 | 43949 | SH | SOLE | 43949 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 272 | 10088 | SH | SOLE | 10088 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 427 | 3378 | SH | SOLE | 3378 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 488 | 9975 | SH | SOLE | 9975 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 8424 | 220994 | SH | SOLE | 220994 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 12975 | 40537 | SH | SOLE | 40537 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 267 | 2924 | SH | SOLE | 2924 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 574 | 4662 | SH | SOLE | 4662 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 1174 | 274884 | SH | SOLE | 274884 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14774 | 20799 | SH | SOLE | 20799 | 0 | 0 | ||
| CHUYS HLDGS INC | COM | 171604101 | 187 | 8212 | SH | SOLE | 8212 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 6489 | 173781 | SH | SOLE | 173781 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 447 | 5208 | SH | SOLE | 5208 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 889 | 22222 | SH | SOLE | 22222 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 1196 | 28432 | SH | SOLE | 28432 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 205 | 3792 | SH | SOLE | 3792 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 3586 | 74750 | SH | SOLE | 74750 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 9765 | 156936 | SH | SOLE | 156936 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 6830 | 210145 | SH | SOLE | 210145 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 12088 | 168998 | SH | SOLE | 168998 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 707 | 36286 | SH | SOLE | 36286 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 449 | 29692 | SH | SOLE | 29692 | 0 | 0 | ||
| CLOUDERA INC | COM | 18914U100 | 268 | 24501 | SH | SOLE | 24501 | 0 | 0 | ||
| CNA FINL CORP | COM | 126117100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 333 | 32738 | SH | SOLE | 32738 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 177 | 10941 | SH | SOLE | 10941 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 65 | 1379 | SH | SOLE | 1379 | 0 | 0 | ||
| COCA COLA CONSOLIDATED INC | COM | 191098102 | 104 | 361 | SH | SOLE | 361 | 0 | 0 | ||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 11850 | 229034 | SH | SOLE | 229034 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 42 | 768 | SH | SOLE | 768 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 79 | 1093 | SH | SOLE | 1093 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 178 | 2598 | SH | SOLE | 2598 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 219 | 14439 | SH | SOLE | 14439 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9470 | 90896 | SH | SOLE | 90896 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 4610 | 62879 | SH | SOLE | 62879 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 1065 | 20330 | SH | SOLE | 20330 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 296 | 5100 | SH | SOLE | 5100 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 2898 | 133375 | SH | SOLE | 133375 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 705 | 188953 | SH | SOLE | 188953 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 299 | 4619 | SH | SOLE | 4619 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 668 | 22508 | SH | SOLE | 22508 | 0 | 0 | ||
| COMSCORE INC | COM | 20564W105 | 69 | 3418 | SH | SOLE | 3418 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 402 | 17334 | SH | SOLE | 17334 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 20 | 737 | SH | SOLE | 737 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 74 | 886 | SH | SOLE | 886 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 8637 | 129416 | SH | SOLE | 129416 | 0 | 0 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 239 | 6998 | SH | SOLE | 6998 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1765 | 20814 | SH | SOLE | 20814 | 0 | 0 | ||
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | 497 | 20036 | SH | SOLE | 20036 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 43 | 969 | SH | SOLE | 969 | 0 | 0 | ||
| CONTROL4 CORP | COM | 21240D107 | 733 | 43299 | SH | SOLE | 43299 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 1487 | 5021 | SH | SOLE | 5021 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 469 | 9997 | SH | SOLE | 9997 | 0 | 0 | ||
| COOPER TIRE & RUBR CO | COM | 216831107 | 10 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| CORE MARK HOLDING CO INC | COM | 218681104 | 697 | 18772 | SH | SOLE | 18772 | 0 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 584 | 10664 | SH | SOLE | 10664 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 225 | 6809 | SH | SOLE | 6809 | 0 | 0 | ||
| COSAN LTD | SHS A | G25343107 | 139 | 11978 | SH | SOLE | 11978 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 3782 | 8109 | SH | SOLE | 8109 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 470 | 1943 | SH | SOLE | 1943 | 0 | 0 | ||
| COVANTA HLDG CORP | COM | 22282E102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| CRANE CO | COM | 224399105 | 1697 | 20052 | SH | SOLE | 20052 | 0 | 0 | ||
| CRAY INC | COM NEW | 225223304 | 596 | 22888 | SH | SOLE | 22888 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 1659 | 6913 | SH | SOLE | 6913 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 741 | 28770 | SH | SOLE | 28770 | 0 | 0 | ||
| CRYOLIFE INC | COM | 228903100 | 5 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 447 | 5971 | SH | SOLE | 5971 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 126 | 4275 | SH | SOLE | 4275 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 516 | 5312 | SH | SOLE | 5312 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 20 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| CURO GROUP HLDGS CORP | COM | 23131L107 | 249 | 24865 | SH | SOLE | 24865 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 4997 | 44088 | SH | SOLE | 44088 | 0 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 6230 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| CUTERA INC | COM | 232109108 | 628 | 35558 | SH | SOLE | 35558 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 50 | 1224 | SH | SOLE | 1224 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13890 | 116675 | SH | SOLE | 116675 | 0 | 0 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 209 | 15717 | SH | SOLE | 15717 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 392 | 26240 | SH | SOLE | 26240 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 364 | 33864 | SH | SOLE | 33864 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 131 | 3169 | SH | SOLE | 3169 | 0 | 0 | ||
| DANA INCORPORATED | COM | 235825205 | 1651 | 93057 | SH | SOLE | 93057 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 2464 | 18661 | SH | SOLE | 18661 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 12723 | 104741 | SH | SOLE | 104741 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 19 | 895 | SH | SOLE | 895 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 93 | 1710 | SH | SOLE | 1710 | 0 | 0 | ||
| DEAN FOODS CO NEW | COM NEW | 242370203 | 589 | 194325 | SH | SOLE | 194325 | 0 | 0 | ||
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 88 | 3785 | SH | SOLE | 3785 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 8328 | 56657 | SH | SOLE | 56657 | 0 | 0 | ||
| DEL TACO RESTAURANTS INC | COM | 245496104 | 852 | 84705 | SH | SOLE | 84705 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 7318 | 200928 | SH | SOLE | 200928 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 7712 | 131409 | SH | SOLE | 131409 | 0 | 0 | ||
| DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1956 | 101549 | SH | SOLE | 101549 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 834 | 19087 | SH | SOLE | 19087 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 26 | 1123 | SH | SOLE | 1123 | 0 | 0 | ||
| DENNYS CORP | COM | 24869P104 | 134 | 7287 | SH | SOLE | 7287 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 5197 | 104796 | SH | SOLE | 104796 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 98 | 6610 | SH | SOLE | 6610 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 7597 | 240710 | SH | SOLE | 240710 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 8687 | 72940 | SH | SOLE | 72940 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 157 | 35234 | SH | SOLE | 35234 | 0 | 0 | ||
| DIME CMNTY BANCSHARES | COM | 253922108 | 431 | 23017 | SH | SOLE | 23017 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3339 | 53018 | SH | SOLE | 53018 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 8815 | 73889 | SH | SOLE | 73889 | 0 | 0 | ||
| DOMTAR CORP | COM NEW | 257559203 | 1232 | 24814 | SH | SOLE | 24814 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 379 | 9950 | SH | SOLE | 9950 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 686 | 7315 | SH | SOLE | 7315 | 0 | 0 | ||
| DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 21 | 4611 | SH | SOLE | 4611 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 131 | 5915 | SH | SOLE | 5915 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1870 | 20781 | SH | SOLE | 20781 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 63 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 43 | 512 | SH | SOLE | 512 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 648 | 12826 | SH | SOLE | 12826 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 4775 | 99545 | SH | SOLE | 99545 | 0 | 0 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 422 | 5563 | SH | SOLE | 5563 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 864 | 10731 | SH | SOLE | 10731 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 1315 | 35396 | SH | SOLE | 35396 | 0 | 0 | ||
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 708 | 28566 | SH | SOLE | 28566 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 319 | 8742 | SH | SOLE | 8742 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 1830 | 10364 | SH | SOLE | 10364 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 2097 | 33860 | SH | SOLE | 33860 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 559 | 22881 | SH | SOLE | 22881 | 0 | 0 | ||
| EL PASO ELEC CO | COM NEW | 283677854 | 1231 | 20932 | SH | SOLE | 20932 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 20302 | 199766 | SH | SOLE | 199766 | 0 | 0 | ||
| ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 44297 | 4385797 | SH | SOLE | 4385797 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1322 | 18084 | SH | SOLE | 18084 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 51 | 1008 | SH | SOLE | 1008 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 10 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 704 | 17554 | SH | SOLE | 17554 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 368 | 3848 | SH | SOLE | 3848 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 4333 | 74202 | SH | SOLE | 74202 | 0 | 0 | ||
| ENCORE WIRE CORP | COM | 292562105 | 640 | 11192 | SH | SOLE | 11192 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 175 | 13680 | SH | SOLE | 13680 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 511 | 22398 | SH | SOLE | 22398 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 588 | 9125 | SH | SOLE | 9125 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 945 | 9883 | SH | SOLE | 9883 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 167 | 4101 | SH | SOLE | 4101 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 1115 | 6592 | SH | SOLE | 6592 | 0 | 0 | ||
| EPIZYME INC | COM | 29428V104 | 693 | 55900 | SH | SOLE | 55900 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 394 | 18994 | SH | SOLE | 18994 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 404 | 2265 | SH | SOLE | 2265 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 190 | 9934 | SH | SOLE | 9934 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 5902 | 87806 | SH | SOLE | 87806 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 1158 | 8118 | SH | SOLE | 8118 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 6096 | 66992 | SH | SOLE | 66992 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 54 | 5180 | SH | SOLE | 5180 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 158 | 5696 | SH | SOLE | 5696 | 0 | 0 | ||
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 80 | 6354 | SH | SOLE | 6354 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1494 | 12555 | SH | SOLE | 12555 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2609 | 34378 | SH | SOLE | 34378 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 332 | 18490 | SH | SOLE | 18490 | 0 | 0 | ||
| EXTERRAN CORP | COM | 30227H106 | 326 | 19319 | SH | SOLE | 19319 | 0 | 0 | ||
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | 395 | 93486 | SH | SOLE | 93486 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 511 | 68258 | SH | SOLE | 68258 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 282 | 3486 | SH | SOLE | 3486 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 2466 | 15715 | SH | SOLE | 15715 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 766 | 4595 | SH | SOLE | 4595 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 216 | 871 | SH | SOLE | 871 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 3209 | 11813 | SH | SOLE | 11813 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 771 | 29665 | SH | SOLE | 29665 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 225 | 109888 | SH | SOLE | 109888 | 0 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 8238 | 151576 | SH | SOLE | 151576 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10064 | 275347 | SH | SOLE | 275347 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 255 | 10114 | SH | SOLE | 10114 | 0 | 0 | ||
| FINISAR CORP | COM NEW | 31787A507 | 10329 | 445795 | SH | SOLE | 445795 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 1653 | 98476 | SH | SOLE | 98476 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 761 | 14777 | SH | SOLE | 14777 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 439 | 12635 | SH | SOLE | 12635 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 1129 | 98547 | SH | SOLE | 98547 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 102 | 4188 | SH | SOLE | 4188 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 424 | 33655 | SH | SOLE | 33655 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 26430 | 1006099 | SH | SOLE | 1006099 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 4378 | 168063 | SH | SOLE | 168063 | 0 | 0 | ||
| FIRST HORIZON NATL CORP | COM | 320517105 | 79 | 5651 | SH | SOLE | 5651 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 68 | 1843 | SH | SOLE | 1843 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 770 | 130108 | SH | SOLE | 130108 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 12259 | 98660 | SH | SOLE | 98660 | 0 | 0 | ||
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 513 | 38298 | SH | SOLE | 38298 | 0 | 0 | ||
| FLEXION THERAPEUTICS INC | COM | 33938J106 | 215 | 17227 | SH | SOLE | 17227 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 13349 | 280557 | SH | SOLE | 280557 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 1907 | 42248 | SH | SOLE | 42248 | 0 | 0 | ||
| FNB CORP PA | COM | 302520101 | 67 | 6321 | SH | SOLE | 6321 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 8 | 879 | SH | SOLE | 879 | 0 | 0 | ||
| FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 412 | 9842 | SH | SOLE | 9842 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 3802 | 45280 | SH | SOLE | 45280 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 4635 | 55245 | SH | SOLE | 55245 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 768 | 150356 | SH | SOLE | 150356 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | 614 | 9480 | SH | SOLE | 9480 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 1184 | 86329 | SH | SOLE | 86329 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 201 | 2869 | SH | SOLE | 2869 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 477 | 9343 | SH | SOLE | 9343 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1003 | 37121 | SH | SOLE | 37121 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 347 | 8215 | SH | SOLE | 8215 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 394 | 197874 | SH | SOLE | 197874 | 0 | 0 | ||
| FS KKR CAPITAL CORP | COM | 302635107 | 445 | 73473 | SH | SOLE | 73473 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 3 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| FUTU HLDGS LTD | SPONSORED ADS | 36118L106 | 1245 | 67200 | SH | SOLE | 67200 | 0 | 0 | ||
| G1 THERAPEUTICS INC | COM | 3621LQ109 | 429 | 25818 | SH | SOLE | 25818 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 390 | 4991 | SH | SOLE | 4991 | 0 | 0 | ||
| GARDNER DENVER HLDGS INC | COM | 36555P107 | 6284 | 225945 | SH | SOLE | 225945 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 6344 | 73465 | SH | SOLE | 73465 | 0 | 0 | ||
| GASLOG LTD | SHS | G37585109 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 263 | 8894 | SH | SOLE | 8894 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 4363 | 436711 | SH | SOLE | 436711 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 7 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| GENOMIC HEALTH INC | COM | 37244C101 | 841 | 12012 | SH | SOLE | 12012 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 251 | 7125 | SH | SOLE | 7125 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 357 | 9693 | SH | SOLE | 9693 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 453 | 4047 | SH | SOLE | 4047 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 766 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 1149 | 300000 | SH | Put | SOLE | 300000 | 0 | 0 | |
| GEOPARK LTD | USD SHS | G38327105 | 42 | 2419 | SH | SOLE | 2419 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 192 | 115559 | SH | SOLE | 115559 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 5879 | 90426 | SH | SOLE | 90426 | 0 | 0 | ||
| GLATFELTER | COM | 377316104 | 119 | 8462 | SH | SOLE | 8462 | 0 | 0 | ||
| GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1227 | 35634 | SH | SOLE | 35634 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 713 | 5222 | SH | SOLE | 5222 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 4127 | 83532 | SH | SOLE | 83532 | 0 | 0 | ||
| GLU MOBILE INC | COM | 379890106 | 192 | 17509 | SH | SOLE | 17509 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 255 | 16865 | SH | SOLE | 16865 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 821 | 10916 | SH | SOLE | 10916 | 0 | 0 | ||
| GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 3263 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8520 | 44377 | SH | SOLE | 44377 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 596 | 32820 | SH | SOLE | 32820 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 1627 | 250242 | SH | SOLE | 250242 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 5044 | 64633 | SH | SOLE | 64633 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 1357 | 4509 | SH | SOLE | 4509 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 2709 | 23658 | SH | SOLE | 23658 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 3 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| GREAT WESTN BANCORP INC | COM | 391416104 | 287 | 9096 | SH | SOLE | 9096 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 4342 | 71583 | SH | SOLE | 71583 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 509 | 30537 | SH | SOLE | 30537 | 0 | 0 | ||
| GREENHILL & CO INC | COM | 395259104 | 216 | 10038 | SH | SOLE | 10038 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 67 | 1037 | SH | SOLE | 1037 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 1211 | 17425 | SH | SOLE | 17425 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 846 | 43180 | SH | SOLE | 43180 | 0 | 0 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 812 | 32318 | SH | SOLE | 32318 | 0 | 0 | ||
| HAEMONETICS CORP | COM | 405024100 | 10726 | 122612 | SH | SOLE | 122612 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 599 | 20447 | SH | SOLE | 20447 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 582 | 36155 | SH | SOLE | 36155 | 0 | 0 | ||
| HANGER INC | COM NEW | 41043F208 | 5748 | 301738 | SH | SOLE | 301738 | 0 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 425 | 19975 | SH | SOLE | 19975 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 4192 | 36715 | SH | SOLE | 36715 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 4344 | 27199 | SH | SOLE | 27199 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 2638 | 31030 | SH | SOLE | 31030 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 4 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 326 | 7525 | SH | SOLE | 7525 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 1251 | 16911 | SH | SOLE | 16911 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 415 | 14793 | SH | SOLE | 14793 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 109 | 5669 | SH | SOLE | 5669 | 0 | 0 | ||
| HEARTLAND FINL USA INC | COM | 42234Q102 | 208 | 4868 | SH | SOLE | 4868 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 160 | 1690 | SH | SOLE | 1690 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 426 | 11111 | SH | SOLE | 11111 | 0 | 0 | ||
| HELEN OF TROY CORP LTD | COM | G4388N106 | 1150 | 9915 | SH | SOLE | 9915 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 24 | 3060 | SH | SOLE | 3060 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 721 | 12970 | SH | SOLE | 12970 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4292 | 80992 | SH | SOLE | 80992 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 1406 | 36081 | SH | SOLE | 36081 | 0 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1203 | 69284 | SH | SOLE | 69284 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 935 | 60588 | SH | SOLE | 60588 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 233 | 3373 | SH | SOLE | 3373 | 0 | 0 | ||
| HIBBETT SPORTS INC | COM | 428567101 | 660 | 28954 | SH | SOLE | 28954 | 0 | 0 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 9132 | 86261 | SH | SOLE | 86261 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 268 | 6464 | SH | SOLE | 6464 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 357 | 19578 | SH | SOLE | 19578 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 9708 | 314699 | SH | SOLE | 314699 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| HMS HLDGS CORP | COM | 40425J101 | 288 | 9741 | SH | SOLE | 9741 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 689 | 18994 | SH | SOLE | 18994 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 3253 | 66026 | SH | SOLE | 66026 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 58 | 2758 | SH | SOLE | 2758 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 468 | 9672 | SH | SOLE | 9672 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 410 | 2579 | SH | SOLE | 2579 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 31 | 2358 | SH | SOLE | 2358 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 208 | 5901 | SH | SOLE | 5901 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 623 | 85712 | SH | SOLE | 85712 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 483 | 11822 | SH | SOLE | 11822 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 4292 | 25822 | SH | SOLE | 25822 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 6640 | 24964 | SH | SOLE | 24964 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1065 | 10513 | SH | SOLE | 10513 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 192 | 15142 | SH | SOLE | 15142 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 947 | 42090 | SH | SOLE | 42090 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 38 | 811 | SH | SOLE | 811 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 2818 | 38832 | SH | SOLE | 38832 | 0 | 0 | ||
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 1214 | 5780 | SH | SOLE | 5780 | 0 | 0 | ||
| IBERIABANK CORP | COM | 450828108 | 1297 | 18081 | SH | SOLE | 18081 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 705 | 9261 | SH | SOLE | 9261 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 4538 | 33225 | SH | SOLE | 33225 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 5979 | 60068 | SH | SOLE | 60068 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 354 | 2332 | SH | SOLE | 2332 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 524 | 9644 | SH | SOLE | 9644 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 116 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 252 | 11108 | SH | SOLE | 11108 | 0 | 0 | ||
| IMMUNOGEN INC | COM | 45253H101 | 2 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 147 | 8765 | SH | SOLE | 8765 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 6526 | 75874 | SH | SOLE | 75874 | 0 | 0 | ||
| INFINERA CORPORATION | COM | 45667G103 | 317 | 73000 | SH | SOLE | 73000 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 994 | 9205 | SH | SOLE | 9205 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 134 | 1267 | SH | SOLE | 1267 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 9 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| INNOPHOS HOLDINGS INC | COM | 45774N108 | 783 | 25982 | SH | SOLE | 25982 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 410 | 4923 | SH | SOLE | 4923 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 159 | 42750 | SH | SOLE | 42750 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 5403 | 43695 | SH | SOLE | 43695 | 0 | 0 | ||
| INSTEEL INDUSTRIES INC | COM | 45774W108 | 329 | 15706 | SH | SOLE | 15706 | 0 | 0 | ||
| INSTRUCTURE INC | COM | 45781U103 | 542 | 11496 | SH | SOLE | 11496 | 0 | 0 | ||
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 62 | 13439 | SH | SOLE | 13439 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 244 | 3232 | SH | SOLE | 3232 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2941 | 52783 | SH | SOLE | 52783 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1968 | 36650 | SH | SOLE | 36650 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 1261 | 80546 | SH | SOLE | 80546 | 0 | 0 | ||
| INTER PARFUMS INC | COM | 458334109 | 237 | 3127 | SH | SOLE | 3127 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 601 | 9107 | SH | SOLE | 9107 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 109 | 7140 | SH | SOLE | 7140 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 66 | 1723 | SH | SOLE | 1723 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 57 | 402 | SH | SOLE | 402 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 31764 | 1853207 | SH | SOLE | 1853207 | 0 | 0 | ||
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 716 | 16402 | SH | SOLE | 16402 | 0 | 0 | ||
| INTERSECT ENT INC | COM | 46071F103 | 477 | 14830 | SH | SOLE | 14830 | 0 | 0 | ||
| INTERXION HOLDING N.V | SHS | N47279109 | 140 | 2095 | SH | SOLE | 2095 | 0 | 0 | ||
| INTL FCSTONE INC | COM | 46116V105 | 481 | 12408 | SH | SOLE | 12408 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 491 | 40330 | SH | SOLE | 40330 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 8281 | 31679 | SH | SOLE | 31679 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 895 | 1569 | SH | SOLE | 1569 | 0 | 0 | ||
| INVACARE CORP | COM | 461203101 | 632 | 75549 | SH | SOLE | 75549 | 0 | 0 | ||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 744 | 62778 | SH | SOLE | 62778 | 0 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 339 | 14466 | SH | SOLE | 14466 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 629 | 4371 | SH | SOLE | 4371 | 0 | 0 | ||
| IROBOT CORP | COM | 462726100 | 4575 | 38875 | SH | SOLE | 38875 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 6081358 | 3621300 | SH | Put | SOLE | 3621300 | 0 | 0 | |
| ITT INC | COM | 45073V108 | 6036 | 104072 | SH | SOLE | 104072 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 1018 | 38270 | SH | SOLE | 38270 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 7839 | 96702 | SH | SOLE | 96702 | 0 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 16 | 409 | SH | SOLE | 409 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4464 | 31226 | SH | SOLE | 31226 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 125 | 6647 | SH | SOLE | 6647 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 249 | 14082 | SH | SOLE | 14082 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 13 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 567 | 15349 | SH | SOLE | 15349 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7683 | 75900 | SH | SOLE | 75900 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 4949 | 186960 | SH | SOLE | 186960 | 0 | 0 | ||
| K12 INC | COM | 48273U102 | 1114 | 32653 | SH | SOLE | 32653 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 728 | 8281 | SH | SOLE | 8281 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 154 | 1467 | SH | SOLE | 1467 | 0 | 0 | ||
| KAMAN CORP | COM | 483548103 | 235 | 4026 | SH | SOLE | 4026 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 22 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 4215 | 82148 | SH | SOLE | 82148 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 233 | 39846 | SH | SOLE | 39846 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| KEANE GROUP INC | COM | 48669A108 | 879 | 80731 | SH | SOLE | 80731 | 0 | 0 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| KELLY SVCS INC | CL A | 488152208 | 362 | 16416 | SH | SOLE | 16416 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 154 | 9781 | SH | SOLE | 9781 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4160 | 47709 | SH | SOLE | 47709 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 1168 | 33260 | SH | SOLE | 33260 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 93 | 751 | SH | SOLE | 751 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 1057 | 8848 | SH | SOLE | 8848 | 0 | 0 | ||
| KNOLL INC | COM NEW | 498904200 | 830 | 43886 | SH | SOLE | 43886 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 223 | 8583 | SH | SOLE | 8583 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 474 | 10584 | SH | SOLE | 10584 | 0 | 0 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 198 | 14134 | SH | SOLE | 14134 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 7 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 8 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 906 | 5924 | SH | SOLE | 5924 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 4921 | 27490 | SH | SOLE | 27490 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 4176 | 55719 | SH | SOLE | 55719 | 0 | 0 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 640 | 38513 | SH | SOLE | 38513 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 2123 | 19409 | SH | SOLE | 19409 | 0 | 0 | ||
| LANNET INC | COM | 516012101 | 54 | 6837 | SH | SOLE | 6837 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 525 | 21429 | SH | SOLE | 21429 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 3452 | 56625 | SH | SOLE | 56625 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 784 | 65705 | SH | SOLE | 65705 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 4365 | 26366 | SH | SOLE | 26366 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 708 | 5217 | SH | SOLE | 5217 | 0 | 0 | ||
| LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 98 | 2634 | SH | SOLE | 2634 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A109 | 459 | 148469 | SH | SOLE | 148469 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1230 | 52214 | SH | SOLE | 52214 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 611 | 79368 | SH | SOLE | 79368 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6192 | 255767 | SH | SOLE | 255767 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 58 | 2101 | SH | SOLE | 2101 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3253 | 85061 | SH | SOLE | 85061 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 246 | 7025 | SH | SOLE | 7025 | 0 | 0 | ||
| LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 91 | 5930 | SH | SOLE | 5930 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4436 | 35289 | SH | SOLE | 35289 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 614 | 4732 | SH | SOLE | 4732 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 294 | 5009 | SH | SOLE | 5009 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 21 | 1352 | SH | SOLE | 1352 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 3870 | 39797 | SH | SOLE | 39797 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2961 | 9866 | SH | SOLE | 9866 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 8 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 6170 | 157453 | SH | SOLE | 157453 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 9578 | 392844 | SH | SOLE | 392844 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 7266 | 44337 | SH | SOLE | 44337 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1498 | 148307 | SH | SOLE | 148307 | 0 | 0 | ||
| LUMINEX CORP DEL | COM | 55027E102 | 402 | 17480 | SH | SOLE | 17480 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 3915 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| LYON WILLIAM HOMES | CL A NEW | 552074700 | 645 | 41988 | SH | SOLE | 41988 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3781 | 44968 | SH | SOLE | 44968 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 1266 | 8064 | SH | SOLE | 8064 | 0 | 0 | ||
| M D C HLDGS INC | COM | 552676108 | 51 | 1753 | SH | SOLE | 1753 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 343 | 12881 | SH | SOLE | 12881 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 13 | 314 | SH | SOLE | 314 | 0 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 578 | 32171 | SH | SOLE | 32171 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 15726 | 654416 | SH | SOLE | 654416 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2665 | 9093 | SH | SOLE | 9093 | 0 | 0 | ||
| MAGELLAN HEALTH INC | COM NEW | 559079207 | 16 | 241 | SH | SOLE | 241 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 123 | 3098 | SH | SOLE | 3098 | 0 | 0 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 118 | 7201 | SH | SOLE | 7201 | 0 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 2262 | 27354 | SH | SOLE | 27354 | 0 | 0 | ||
| MANTECH INTL CORP | CL A | 564563104 | 47 | 866 | SH | SOLE | 866 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 5158 | 308651 | SH | SOLE | 308651 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 283 | 14777 | SH | SOLE | 14777 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 4693 | 49976 | SH | SOLE | 49976 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 753 | 42232 | SH | SOLE | 42232 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 260 | 6606 | SH | SOLE | 6606 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 14224 | 102867 | SH | SOLE | 102867 | 0 | 0 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 79 | 1579 | SH | SOLE | 1579 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 1911 | 8115 | SH | SOLE | 8115 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 2603 | 45982 | SH | SOLE | 45982 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 1170 | 20497 | SH | SOLE | 20497 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 39 | 3037 | SH | SOLE | 3037 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 701 | 13175 | SH | SOLE | 13175 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 4 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 16659 | 87724 | SH | SOLE | 87724 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 1029 | 18191 | SH | SOLE | 18191 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 586 | 5009 | SH | SOLE | 5009 | 0 | 0 | ||
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1050 | 466587 | SH | SOLE | 466587 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1451 | 19813 | SH | SOLE | 19813 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 533 | 4182 | SH | SOLE | 4182 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 485 | 5330 | SH | SOLE | 5330 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 31469 | 265874 | SH | SOLE | 265874 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 4372 | 8610 | SH | SOLE | 8610 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1447 | 17394 | SH | SOLE | 17394 | 0 | 0 | ||
| MERIDIAN BANCORP INC MD | COM | 58958U103 | 321 | 20436 | SH | SOLE | 20436 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 711 | 40349 | SH | SOLE | 40349 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 352 | 7875 | SH | SOLE | 7875 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 22 | 1099 | SH | SOLE | 1099 | 0 | 0 | ||
| META FINL GROUP INC | COM | 59100U108 | 25 | 1270 | SH | SOLE | 1270 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 4028 | 94611 | SH | SOLE | 94611 | 0 | 0 | ||
| MFA FINL INC | COM | 55272X102 | 1454 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 227 | 3341 | SH | SOLE | 3341 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 498 | 37733 | SH | SOLE | 37733 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 127 | 4942 | SH | SOLE | 4942 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 54 | 1302 | SH | SOLE | 1302 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 80 | 677 | SH | SOLE | 677 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 442 | 3061 | SH | SOLE | 3061 | 0 | 0 | ||
| MILACRON HLDGS CORP | COM | 59870L106 | 182 | 16038 | SH | SOLE | 16038 | 0 | 0 | ||
| MILLER HERMAN INC | COM | 600544100 | 612 | 17388 | SH | SOLE | 17388 | 0 | 0 | ||
| MODEL N INC | COM | 607525102 | 502 | 28636 | SH | SOLE | 28636 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 290 | 6972 | SH | SOLE | 6972 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 267 | 18393 | SH | SOLE | 18393 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 272 | 5455 | SH | SOLE | 5455 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 52 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 605 | 30422 | SH | SOLE | 30422 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3827 | 70109 | SH | SOLE | 70109 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 213 | 2445 | SH | SOLE | 2445 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 151 | 3585 | SH | SOLE | 3585 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 15 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 795 | 5664 | SH | SOLE | 5664 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 373 | 10262 | SH | SOLE | 10262 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 458 | 47724 | SH | SOLE | 47724 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 266 | 15229 | SH | SOLE | 15229 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 854 | 8261 | SH | SOLE | 8261 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 2733 | 13744 | SH | SOLE | 13744 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 357 | 11388 | SH | SOLE | 11388 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 205 | 20382 | SH | SOLE | 20382 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 644 | 7518 | SH | SOLE | 7518 | 0 | 0 | ||
| MYOKARDIA INC | COM | 62857M105 | 21 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 186 | 54100 | SH | SOLE | 54100 | 0 | 0 | ||
| NANOMETRICS INC | COM | 630077105 | 212 | 6856 | SH | SOLE | 6856 | 0 | 0 | ||
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 672 | 28077 | SH | SOLE | 28077 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 378 | 18329 | SH | SOLE | 18329 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 191 | 3310 | SH | SOLE | 3310 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 74 | 2210 | SH | SOLE | 2210 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC | COM | 635309107 | 423 | 59976 | SH | SOLE | 59976 | 0 | 0 | ||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 77 | 3225 | SH | SOLE | 3225 | 0 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 8184 | 184492 | SH | SOLE | 184492 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 581 | 21793 | SH | SOLE | 21793 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 42 | 386 | SH | SOLE | 386 | 0 | 0 | ||
| NATUS MEDICAL INC DEL | COM | 639050103 | 501 | 19732 | SH | SOLE | 19732 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 330 | 28486 | SH | SOLE | 28486 | 0 | 0 | ||
| NAVIGANT CONSULTING INC | COM | 63935N107 | 388 | 19922 | SH | SOLE | 19922 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 385 | 11906 | SH | SOLE | 11906 | 0 | 0 | ||
| NCI BUILDING SYS INC | COM NEW | 628852204 | 484 | 78491 | SH | SOLE | 78491 | 0 | 0 | ||
| NEENAH INC | COM | 640079109 | 164 | 2546 | SH | SOLE | 2546 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 10434 | 310528 | SH | SOLE | 310528 | 0 | 0 | ||
| NELNET INC | CL A | 64031N108 | 45 | 813 | SH | SOLE | 813 | 0 | 0 | ||
| NEOPHOTONICS CORP | COM | 64051T100 | 599 | 95271 | SH | SOLE | 95271 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 34 | 1036 | SH | SOLE | 1036 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5601 | 63570 | SH | SOLE | 63570 | 0 | 0 | ||
| NEVRO CORP | COM | 64157F103 | 964 | 15422 | SH | SOLE | 15422 | 0 | 0 | ||
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 640 | 60933 | SH | SOLE | 60933 | 0 | 0 | ||
| NEW MTN FIN CORP | COM | 647551100 | 254 | 18713 | SH | SOLE | 18713 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 581 | 5888 | SH | SOLE | 5888 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 432 | 997 | SH | SOLE | 997 | 0 | 0 | ||
| NEWMONT MNG CORP | COM | 651639106 | 6487 | 181351 | SH | SOLE | 181351 | 0 | 0 | ||
| NIC INC | COM | 62914B100 | 681 | 39825 | SH | SOLE | 39825 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7897 | 333617 | SH | SOLE | 333617 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| NOBLE CORP PLC | SHS USD | G65431101 | 62 | 21750 | SH | SOLE | 21750 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3558 | 173999 | SH | SOLE | 173999 | 0 | 0 | ||
| NOODLES & CO | COM CL A | 65540B105 | 692 | 101756 | SH | SOLE | 101756 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 3453 | 77816 | SH | SOLE | 77816 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 227 | 1213 | SH | SOLE | 1213 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 6624 | 24568 | SH | SOLE | 24568 | 0 | 0 | ||
| NORTHWESTERN CORP | COM NEW | 668074305 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 20414 | 371441 | SH | SOLE | 371441 | 0 | 0 | ||
| NOW INC | COM | 67011P100 | 71 | 5072 | SH | SOLE | 5072 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1638 | 34227 | SH | SOLE | 34227 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 325 | 5577 | SH | SOLE | 5577 | 0 | 0 | ||
| NUVASIVE INC | COM | 670704105 | 6949 | 122364 | SH | SOLE | 122364 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 6280 | 34975 | SH | SOLE | 34975 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 3780 | 1366 | SH | SOLE | 1366 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 273 | 3086 | SH | SOLE | 3086 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 796 | 2050 | SH | SOLE | 2050 | 0 | 0 | ||
| OASIS PETE INC NEW | COM | 674215108 | 164 | 27136 | SH | SOLE | 27136 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 116 | 1759 | SH | SOLE | 1759 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 161 | 10223 | SH | SOLE | 10223 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 130 | 35802 | SH | SOLE | 35802 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 522 | 26376 | SH | SOLE | 26376 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 6398 | 148373 | SH | SOLE | 148373 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 62 | 3664 | SH | SOLE | 3664 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 522 | 6310 | SH | SOLE | 6310 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 3864 | 166983 | SH | SOLE | 166983 | 0 | 0 | ||
| OMNICELL INC | COM | 68213N109 | 1737 | 21490 | SH | SOLE | 21490 | 0 | 0 | ||
| ON DECK CAP INC | COM | 682163100 | 1 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 327 | 3668 | SH | SOLE | 3668 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 570 | 17944 | SH | SOLE | 17944 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 823 | 73779 | SH | SOLE | 73779 | 0 | 0 | ||
| ORBCOMM INC | COM | 68555P100 | 1 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 607 | 31941 | SH | SOLE | 31941 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 884 | 15668 | SH | SOLE | 15668 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 829 | 16643 | SH | SOLE | 16643 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 2101 | 30836 | SH | SOLE | 30836 | 0 | 0 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 710 | 18664 | SH | SOLE | 18664 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 7241 | 72861 | SH | SOLE | 72861 | 0 | 0 | ||
| PACWEST BANCORP DEL | COM | 695263103 | 119 | 3163 | SH | SOLE | 3163 | 0 | 0 | ||
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 46 | 2591 | SH | SOLE | 2591 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 86 | 503 | SH | SOLE | 503 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 724 | 37525 | SH | SOLE | 37525 | 0 | 0 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 482 | 60734 | SH | SOLE | 60734 | 0 | 0 | ||
| PATTERSON COMPANIES INC | COM | 703395103 | 518 | 23700 | SH | SOLE | 23700 | 0 | 0 | ||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 79 | 5644 | SH | SOLE | 5644 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3451 | 33231 | SH | SOLE | 33231 | 0 | 0 | ||
| PDL BIOPHARMA INC | COM | 69329Y104 | 246 | 66086 | SH | SOLE | 66086 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 5006 | 176702 | SH | SOLE | 176702 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 164 | 2519 | SH | SOLE | 2519 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC | COM | 70932M107 | 210 | 9436 | SH | SOLE | 9436 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 9478 | 212947 | SH | SOLE | 212947 | 0 | 0 | ||
| PEOPLES UTD FINL INC | COM | 712704105 | 55 | 3368 | SH | SOLE | 3368 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1898 | 15491 | SH | SOLE | 15491 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 828 | 20885 | SH | SOLE | 20885 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 1916 | 19879 | SH | SOLE | 19879 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 32 | 758 | SH | SOLE | 758 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 89000 | 5000000 | SH | Call | SOLE | 5000000 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 202453 | 11373783 | SH | SOLE | 11373783 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 362 | 10970 | SH | SOLE | 10970 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 5224 | 59101 | SH | SOLE | 59101 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 5793 | 60865 | SH | SOLE | 60865 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 1668 | 10952 | SH | SOLE | 10952 | 0 | 0 | ||
| PIPER JAFFRAY COS | COM | 724078100 | 33 | 452 | SH | SOLE | 452 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 682 | 99246 | SH | SOLE | 99246 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4772 | 191493 | SH | SOLE | 191493 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 3412 | 49646 | SH | SOLE | 49646 | 0 | 0 | ||
| PLAYAGS INC | COM | 72814N104 | 4132 | 172661 | SH | SOLE | 172661 | 0 | 0 | ||
| PLURALSIGHT INC | COM CL A | 72941B106 | 4285 | 135000 | SH | SOLE | 135000 | 0 | 0 | ||
| PNM RES INC | COM | 69349H107 | 493 | 10419 | SH | SOLE | 10419 | 0 | 0 | ||
| POLYONE CORP | COM | 73179P106 | 906 | 30912 | SH | SOLE | 30912 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 6079 | 116617 | SH | SOLE | 116617 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 38 | 735 | SH | SOLE | 735 | 0 | 0 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 750 | 6803 | SH | SOLE | 6803 | 0 | 0 | ||
| PRESIDIO INC | COM | 74102M103 | 2960 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1376 | 46000 | SH | SOLE | 46000 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 212 | 3598 | SH | SOLE | 3598 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 353 | 10204 | SH | SOLE | 10204 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2128 | 20456 | SH | SOLE | 20456 | 0 | 0 | ||
| PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 176 | 37961 | SH | SOLE | 37961 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 843 | 18998 | SH | SOLE | 18998 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 855 | 11859 | SH | SOLE | 11859 | 0 | 0 | ||
| PROOFPOINT INC | COM | 743424103 | 2223 | 18310 | SH | SOLE | 18310 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 405 | 5868 | SH | SOLE | 5868 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 435 | 35901 | SH | SOLE | 35901 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 485 | 18723 | SH | SOLE | 18723 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1557 | 16949 | SH | SOLE | 16949 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 279 | 7404 | SH | SOLE | 7404 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 2848 | 101865 | SH | SOLE | 101865 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 832 | 21443 | SH | SOLE | 21443 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 19589 | 898977 | SH | SOLE | 898977 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | 1224 | 30199 | SH | SOLE | 30199 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 2274 | 31699 | SH | SOLE | 31699 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 254 | 21340 | SH | SOLE | 21340 | 0 | 0 | ||
| QUAKER CHEM CORP | COM | 747316107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 578 | 36349 | SH | SOLE | 36349 | 0 | 0 | ||
| QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 887 | 36472 | SH | SOLE | 36472 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 1312 | 82132 | SH | SOLE | 82132 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 312 | 15040 | SH | SOLE | 15040 | 0 | 0 | ||
| RADIUS HEALTH INC | COM NEW | 750469207 | 671 | 33655 | SH | SOLE | 33655 | 0 | 0 | ||
| RADWARE LTD | ORD | M81873107 | 342 | 13106 | SH | SOLE | 13106 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 7343 | 56622 | SH | SOLE | 56622 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 264 | 25216 | SH | SOLE | 25216 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 146 | 13022 | SH | SOLE | 13022 | 0 | 0 | ||
| RAVEN INDS INC | COM | 754212108 | 845 | 22031 | SH | SOLE | 22031 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 45 | 561 | SH | SOLE | 561 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 10888 | 59798 | SH | SOLE | 59798 | 0 | 0 | ||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 36335 | 198879 | SH | SOLE | 198879 | 0 | 0 | ||
| REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 3951 | 3999000 | PRN | SOLE | 3999000 | 0 | 0 | ||
| REGAL BELOIT CORP | COM | 758750103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 8492 | 600133 | SH | SOLE | 600133 | 0 | 0 | ||
| REGIS CORP MINN | COM | 758932107 | 34 | 1718 | SH | SOLE | 1718 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 228 | 2529 | SH | SOLE | 2529 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 41 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 411 | 18706 | SH | SOLE | 18706 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1227 | 15271 | SH | SOLE | 15271 | 0 | 0 | ||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 399 | 50512 | SH | SOLE | 50512 | 0 | 0 | ||
| RETAIL VALUE INC | COM | 76133Q102 | 12014 | 385421 | SH | SOLE | 385421 | 0 | 0 | ||
| RETROPHIN INC | COM | 761299106 | 691 | 30550 | SH | SOLE | 30550 | 0 | 0 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 179 | 11388 | SH | SOLE | 11388 | 0 | 0 | ||
| REXNORD CORP NEW | COM | 76169B102 | 13 | 509 | SH | SOLE | 509 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 651 | 253183 | SH | SOLE | 253183 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 1676 | 25718 | SH | SOLE | 25718 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 768 | 4378 | SH | SOLE | 4378 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 11529 | 178721 | SH | SOLE | 178721 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 173 | 1508 | SH | SOLE | 1508 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 6171 | 67863 | SH | SOLE | 67863 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 477 | 41768 | SH | SOLE | 41768 | 0 | 0 | ||
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 482 | 21123 | SH | SOLE | 21123 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 601 | 14380 | SH | SOLE | 14380 | 0 | 0 | ||
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1234 | 48234 | SH | SOLE | 48234 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 375 | 17528 | SH | SOLE | 17528 | 0 | 0 | ||
| SAEXPLORATION HLDGS INC | COM PAR | 78636X873 | 408 | 120452 | SH | SOLE | 120452 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 94 | 1077 | SH | SOLE | 1077 | 0 | 0 | ||
| SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 85 | 4632 | SH | SOLE | 4632 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 500 | 62331 | SH | SOLE | 62331 | 0 | 0 | ||
| SANDY SPRING BANCORP INC | COM | 800363103 | 102 | 3247 | SH | SOLE | 3247 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 731 | 10170 | SH | SOLE | 10170 | 0 | 0 | ||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 33 | 3472 | SH | SOLE | 3472 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 213 | 5940 | SH | SOLE | 5940 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 111 | 2553 | SH | SOLE | 2553 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 56649 | 1329800 | SH | Put | SOLE | 1329800 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 520 | 24725 | SH | SOLE | 24725 | 0 | 0 | ||
| SCHNITZER STL INDS | CL A | 806882106 | 60 | 2493 | SH | SOLE | 2493 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 272 | 7020 | SH | SOLE | 7020 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 742 | 36317 | SH | SOLE | 36317 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 109 | 5483 | SH | SOLE | 5483 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 135 | 1718 | SH | SOLE | 1718 | 0 | 0 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 221 | 10521 | SH | SOLE | 10521 | 0 | 0 | ||
| SEACOR HOLDINGS INC | COM | 811904101 | 148 | 3509 | SH | SOLE | 3509 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 7513 | 163110 | SH | SOLE | 163110 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 7268 | 282134 | SH | SOLE | 282134 | 0 | 0 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 842 | 16120 | SH | SOLE | 16120 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 77130 | 3000000 | SH | Put | SOLE | 3000000 | 0 | 0 | |
| SEMGROUP CORP | CL A | 81663A105 | 549 | 37255 | SH | SOLE | 37255 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 274 | 5376 | SH | SOLE | 5376 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 1195 | 29772 | SH | SOLE | 29772 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3977 | 85168 | SH | SOLE | 85168 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 309 | 1252 | SH | SOLE | 1252 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 161 | 3622 | SH | SOLE | 3622 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 82568P304 | 929 | 22857 | SH | SOLE | 22857 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 1893 | 40600 | SH | SOLE | 40600 | 0 | 0 | ||
| SIENTRA INC | COM | 82621J105 | 389 | 45358 | SH | SOLE | 45358 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 23 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 1502 | 55310 | SH | SOLE | 55310 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 94 | 1166 | SH | SOLE | 1166 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 126 | 6103 | SH | SOLE | 6103 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 4981 | 84080 | SH | SOLE | 84080 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 665 | 17280 | SH | SOLE | 17280 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 1668 | 294185 | SH | SOLE | 294185 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3895 | 78916 | SH | SOLE | 78916 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 4433 | 131910 | SH | SOLE | 131910 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 251 | 3049 | SH | SOLE | 3049 | 0 | 0 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 395 | 8406 | SH | SOLE | 8406 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 3337 | 336770 | SH | SOLE | 336770 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 62 | 3560 | SH | SOLE | 3560 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 129 | 2424 | SH | SOLE | 2424 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 6478 | 587865 | SH | SOLE | 587865 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 8 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 25858 | 1572846 | SH | SOLE | 1572846 | 0 | 0 | ||
| SOLID BIOSCIENCES INC | COM | 83422E105 | 379 | 41182 | SH | SOLE | 41182 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 394 | 26620 | SH | SOLE | 26620 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 256 | 4159 | SH | SOLE | 4159 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SPARTANNASH CO | COM | 847215100 | 555 | 34967 | SH | SOLE | 34967 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 31503 | 258500 | SH | Put | SOLE | 258500 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 27068 | 880532 | SH | SOLE | 880532 | 0 | 0 | ||
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 989 | 92482 | SH | SOLE | 92482 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 71 | 868 | SH | SOLE | 868 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4015 | 43865 | SH | SOLE | 43865 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 1384 | 26180 | SH | SOLE | 26180 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 1361 | 10919 | SH | SOLE | 10919 | 0 | 0 | ||
| SPRINT CORPORATION | COM | 85207U105 | 2260 | 400000 | SH | Put | SOLE | 400000 | 0 | 0 | |
| SPS COMMERCE INC | COM | 78463M107 | 260 | 2450 | SH | SOLE | 2450 | 0 | 0 | ||
| SPX CORP | COM | 784635104 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| SPX FLOW INC | COM | 78469X107 | 161 | 5061 | SH | SOLE | 5061 | 0 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 300 | 8766 | SH | SOLE | 8766 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 396 | 4864 | SH | SOLE | 4864 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 203 | 4133 | SH | SOLE | 4133 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 143 | 1942 | SH | SOLE | 1942 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 15463 | 207999 | SH | SOLE | 207999 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 11648 | 330255 | SH | SOLE | 330255 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 1146 | 78788 | SH | SOLE | 78788 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 507 | 5796 | SH | SOLE | 5796 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 1055 | 8244 | SH | SOLE | 8244 | 0 | 0 | ||
| STERLING BANCORP DEL | COM | 85917A100 | 69 | 3704 | SH | SOLE | 3704 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 304 | 10772 | SH | SOLE | 10772 | 0 | 0 | ||
| STONERIDGE INC | COM | 86183P102 | 422 | 14624 | SH | SOLE | 14624 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 203 | 8509 | SH | SOLE | 8509 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 579 | 10925 | SH | SOLE | 10925 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 558 | 65722 | SH | SOLE | 65722 | 0 | 0 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1185 | 253825 | SH | SOLE | 253825 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 135 | 11954 | SH | SOLE | 11954 | 0 | 0 | ||
| SURMODICS INC | COM | 868873100 | 318 | 7316 | SH | SOLE | 7316 | 0 | 0 | ||
| SVB FINL GROUP | COM | 78486Q101 | 966 | 4344 | SH | SOLE | 4344 | 0 | 0 | ||
| SYKES ENTERPRISES INC | COM | 871237103 | 60 | 2122 | SH | SOLE | 2122 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 35 | 1535 | SH | SOLE | 1535 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 50 | 1263 | SH | SOLE | 1263 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 790 | 23006 | SH | SOLE | 23006 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 526 | 7877 | SH | SOLE | 7877 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 2530 | 36614 | SH | SOLE | 36614 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2300 | 24374 | SH | SOLE | 24374 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 74 | 2791 | SH | SOLE | 2791 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 13515 | 212828 | SH | SOLE | 212828 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 1723 | 41475 | SH | SOLE | 41475 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 3588 | 44703 | SH | SOLE | 44703 | 0 | 0 | ||
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 249 | 2304 | SH | SOLE | 2304 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| TCF FINL CORP | COM | 872275102 | 13784 | 666214 | SH | SOLE | 666214 | 0 | 0 | ||
| TCG BDC INC | COM | 872280102 | 113 | 7821 | SH | SOLE | 7821 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 42 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| TEAM INC | COM | 878155100 | 592 | 33806 | SH | SOLE | 33806 | 0 | 0 | ||
| TECH DATA CORP | COM | 878237106 | 6862 | 67010 | SH | SOLE | 67010 | 0 | 0 | ||
| TECHTARGET INC | COM | 87874R100 | 174 | 10673 | SH | SOLE | 10673 | 0 | 0 | ||
| TEEKAY CORPORATION | COM | Y8564W103 | 84 | 21546 | SH | SOLE | 21546 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 482 | 34163 | SH | SOLE | 34163 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5917 | 24965 | SH | SOLE | 24965 | 0 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 2934 | 9710 | SH | SOLE | 9710 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 858 | 27934 | SH | SOLE | 27934 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 9 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 721 | 11608 | SH | SOLE | 11608 | 0 | 0 | ||
| TENNECO INC | CL A VTG COM STK | 880349105 | 39 | 1780 | SH | SOLE | 1780 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 847 | 19396 | SH | SOLE | 19396 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 388 | 12066 | SH | SOLE | 12066 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 63 | 1057 | SH | SOLE | 1057 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 42493 | 2710023 | SH | SOLE | 2710023 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 146 | 2683 | SH | SOLE | 2683 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1228 | 11577 | SH | SOLE | 11577 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 12082 | 238499 | SH | SOLE | 238499 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 372 | 1878 | SH | SOLE | 1878 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 123 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 180 | 7758 | SH | SOLE | 7758 | 0 | 0 | ||
| TILLYS INC | CL A | 886885102 | 911 | 81862 | SH | SOLE | 81862 | 0 | 0 | ||
| TIVO CORP | COM | 88870P106 | 286 | 30714 | SH | SOLE | 30714 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 413 | 7763 | SH | SOLE | 7763 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 643 | 17775 | SH | SOLE | 17775 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 276 | 4015 | SH | SOLE | 4015 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 573 | 6026 | SH | SOLE | 6026 | 0 | 0 | ||
| TOWER INTL INC | COM | 891826109 | 135 | 6406 | SH | SOLE | 6406 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 109 | 4394 | SH | SOLE | 4394 | 0 | 0 | ||
| TPG SPECIALTY LENDING INC | COM | 87265K102 | 53 | 2661 | SH | SOLE | 2661 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 2512 | 25700 | SH | SOLE | 25700 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 37 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 5241 | 601696 | SH | SOLE | 601696 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 292 | 18563 | SH | SOLE | 18563 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 6285 | 97370 | SH | SOLE | 97370 | 0 | 0 | ||
| TRI POINTE GROUP INC | COM | 87265H109 | 93 | 7327 | SH | SOLE | 7327 | 0 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | 160 | 5301 | SH | SOLE | 5301 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 188 | 3139 | SH | SOLE | 3139 | 0 | 0 | ||
| TRINSEO S A | SHS | L9340P101 | 572 | 12637 | SH | SOLE | 12637 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 654 | 27651 | SH | SOLE | 27651 | 0 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 203 | 30501 | SH | SOLE | 30501 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 673 | 26326 | SH | SOLE | 26326 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 521 | 45859 | SH | SOLE | 45859 | 0 | 0 | ||
| U S CONCRETE INC | COM NEW | 90333L201 | 2152 | 51964 | SH | SOLE | 51964 | 0 | 0 | ||
| UBIQUITI NETWORKS INC | COM | 90347A100 | 81 | 541 | SH | SOLE | 541 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 116 | 9594 | SH | SOLE | 9594 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 402 | 7261 | SH | SOLE | 7261 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 9088 | 26060 | SH | SOLE | 26060 | 0 | 0 | ||
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3301 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
| UMPQUA HLDGS CORP | COM | 904214103 | 3120 | 189085 | SH | SOLE | 189085 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 48 | 313 | SH | SOLE | 313 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 1984 | 11868 | SH | SOLE | 11868 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 58 | 968 | SH | SOLE | 968 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 322 | 12901 | SH | SOLE | 12901 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 1711 | 21449 | SH | SOLE | 21449 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 139 | 1241 | SH | SOLE | 1241 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 216 | 1893 | SH | SOLE | 1893 | 0 | 0 | ||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 160 | 3482 | SH | SOLE | 3482 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 76 | 591 | SH | SOLE | 591 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1918 | 16341 | SH | SOLE | 16341 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1580 | 6390 | SH | SOLE | 6390 | 0 | 0 | ||
| UNIVAR INC | COM | 91336L107 | 12914 | 582752 | SH | SOLE | 582752 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 164 | 2842 | SH | SOLE | 2842 | 0 | 0 | ||
| UNIVERSAL FST PRODS INC | COM | 913543104 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 2801 | 82785 | SH | SOLE | 82785 | 0 | 0 | ||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 259 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 74 | 1990 | SH | SOLE | 1990 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1632 | 33864 | SH | SOLE | 33864 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 46 | 1328 | SH | SOLE | 1328 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 1262 | 15045 | SH | SOLE | 15045 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 19501 | 224377 | SH | SOLE | 224377 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 13 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 28339 | 377500 | SH | Put | SOLE | 377500 | 0 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 149 | 1147 | SH | SOLE | 1147 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 3900 | 210120 | SH | SOLE | 210120 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2706 | 120684 | SH | SOLE | 120684 | 0 | 0 | ||
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 14354 | 833100 | SH | Put | SOLE | 833100 | 0 | 0 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 33630 | 1500000 | SH | Put | SOLE | 1500000 | 0 | 0 | |
| VAREX IMAGING CORP | COM | 92214X106 | 278 | 8218 | SH | SOLE | 8218 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 15797 | 111467 | SH | SOLE | 111467 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 506 | 8489 | SH | SOLE | 8489 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 842 | 78020 | SH | SOLE | 78020 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 138 | 12744 | SH | SOLE | 12744 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 7250 | 57153 | SH | SOLE | 57153 | 0 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 988 | 74602 | SH | SOLE | 74602 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 765 | 30556 | SH | SOLE | 30556 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 29 | 1658 | SH | SOLE | 1658 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 9 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4447 | 75200 | SH | SOLE | 75200 | 0 | 0 | ||
| VERSO CORP | CL A | 92531L207 | 14 | 668 | SH | SOLE | 668 | 0 | 0 | ||
| VERSUM MATLS INC | COM | 92532W103 | 1509 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2971 | 16151 | SH | SOLE | 16151 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 4075 | 145184 | SH | SOLE | 145184 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1707 | 10926 | SH | SOLE | 10926 | 0 | 0 | ||
| VISTA OUTDOOR INC | COM | 928377100 | 72 | 8950 | SH | SOLE | 8950 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 1116 | 16569 | SH | SOLE | 16569 | 0 | 0 | ||
| VITAMIN SHOPPE INC | COM | 92849E101 | 1002 | 142380 | SH | SOLE | 142380 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 6510 | 36067 | SH | SOLE | 36067 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 84 | 1690 | SH | SOLE | 1690 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 640 | 33458 | SH | SOLE | 33458 | 0 | 0 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 39 | 5708 | SH | SOLE | 5708 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 33 | 2459 | SH | SOLE | 2459 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 5893 | 44700 | SH | Put | SOLE | 44700 | 0 | 0 | |
| WABCO HLDGS INC | COM | 92927K102 | 6025 | 45702 | SH | SOLE | 45702 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 43 | 584 | SH | SOLE | 584 | 0 | 0 | ||
| WAGEWORKS INC | COM | 930427109 | 632 | 16748 | SH | SOLE | 16748 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 217 | 3433 | SH | SOLE | 3433 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 641 | 12598 | SH | SOLE | 12598 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 4653 | 47710 | SH | SOLE | 47710 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 116 | 3811 | SH | SOLE | 3811 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 48 | 463 | SH | SOLE | 463 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 542 | 2155 | SH | SOLE | 2155 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 2736 | 19106 | SH | SOLE | 19106 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 325 | 4026 | SH | SOLE | 4026 | 0 | 0 | ||
| WD-40 CO | COM | 929236107 | 274 | 1618 | SH | SOLE | 1618 | 0 | 0 | ||
| WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 10313 | 12505000 | PRN | SOLE | 12505000 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1088 | 1558238 | SH | SOLE | 1558238 | 0 | 0 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 93 | 1845 | SH | SOLE | 1845 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1975 | 40877 | SH | SOLE | 40877 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 948 | 52990 | SH | SOLE | 52990 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 1301 | 24550 | SH | SOLE | 24550 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1532 | 13903 | SH | SOLE | 13903 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 2557 | 62316 | SH | SOLE | 62316 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 5897 | 30713 | SH | SOLE | 30713 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 315 | 7115 | SH | SOLE | 7115 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 4891 | 170316 | SH | SOLE | 170316 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1119 | 19885 | SH | SOLE | 19885 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1486 | 8460 | SH | SOLE | 8460 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 836 | 10990 | SH | SOLE | 10990 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 6141 | 91209 | SH | SOLE | 91209 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 137 | 3842 | SH | SOLE | 3842 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 513 | 10127 | SH | SOLE | 10127 | 0 | 0 | ||
| WORLD FUEL SVCS CORP | COM | 981475106 | 1128 | 39044 | SH | SOLE | 39044 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1655 | 19069 | SH | SOLE | 19069 | 0 | 0 | ||
| WORLDPAY INC | CL A | 981558109 | 38458 | 338837 | SH | SOLE | 338837 | 0 | 0 | ||
| WORTHINGTON INDS INC | COM | 981811102 | 41 | 1103 | SH | SOLE | 1103 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 1171 | 89298 | SH | SOLE | 89298 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 182 | 4703 | SH | SOLE | 4703 | 0 | 0 | ||
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 449 | 11087 | SH | SOLE | 11087 | 0 | 0 | ||
| XEROX CORP | COM NEW | 984121608 | 5728 | 179106 | SH | SOLE | 179106 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 11610 | 91572 | SH | SOLE | 91572 | 0 | 0 | ||
| XPERI CORP | COM | 98421B100 | 278 | 11877 | SH | SOLE | 11877 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 390 | 4938 | SH | SOLE | 4938 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 5713 | 166361 | SH | SOLE | 166361 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 4203 | 121826 | SH | SOLE | 121826 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 327 | 14945 | SH | SOLE | 14945 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 6133 | 61443 | SH | SOLE | 61443 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 4098 | 91245 | SH | SOLE | 91245 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 2842 | 100000 | SH | Call | SOLE | 100000 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 13629 | 65045 | SH | SOLE | 65045 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2044 | 16009 | SH | SOLE | 16009 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 887 | 19527 | SH | SOLE | 19527 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1828 | 18158 | SH | SOLE | 18158 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 5507 | 1033300 | SH | SOLE | 1033300 | 0 | 0 |