0000950123-19-005261.txt : 20190515
0000950123-19-005261.hdr.sgml : 20190515
20190515120023
ACCESSION NUMBER: 0000950123-19-005261
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BALYASNY ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001218710
IRS NUMBER: 364472709
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10402
FILM NUMBER: 19826346
BUSINESS ADDRESS:
STREET 1: 444 WEST LAKE STREET 50TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3124992999
MAIL ADDRESS:
STREET 1: 444 WEST LAKE STREET 50TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001218710
XXXXXXXX
03-31-2019
03-31-2019
Balyasny Asset Management LLC
444 West Lake Street 50th Floor
Chicago
IL
60606
13F HOLDINGS REPORT
028-10402
N
Scott Schroeder
Partner
312-499-2999
Scott Schroeder
Chicago
IL
05-15-2019
0
1364
15039989
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
INVESCO QQQ TR
UNIT SER 1
46090E103
363668
2024203
SH
SOLE
2024203
0
0
MCDONALDS CORP
COM
580135101
183444
966003
SH
SOLE
966003
0
0
DISNEY WALT CO
COM DISNEY
254687106
155563
1401094
SH
SOLE
1401094
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
139694
1235134
SH
SOLE
1235134
0
0
FIFTH THIRD BANCORP
COM
316773100
125588
4979695
SH
SOLE
4979695
0
0
VISA INC
COM CL A
92826C839
107801
690193
SH
SOLE
690193
0
0
TJX COS INC NEW
COM
872540109
107636
2022861
SH
SOLE
2022861
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
101009
575059
SH
SOLE
575059
0
0
S&P GLOBAL INC
COM
78409V104
99807
474030
SH
SOLE
474030
0
0
MICROSOFT CORP
COM
594918104
97092
823228
SH
SOLE
823228
0
0
APPLE INC
COM
037833100
96628
508700
SH
Call
SOLE
508700
0
0
MORGAN STANLEY
COM NEW
617446448
95927
2273140
SH
SOLE
2273140
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
93547
725792
SH
SOLE
725792
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
93180
2006901
SH
SOLE
2006901
0
0
AUTOZONE INC
COM
053332102
90991
88848
SH
SOLE
88848
0
0
PFIZER INC
COM
717081103
88292
2078925
SH
SOLE
2078925
0
0
VOYA FINL INC
COM
929089100
87408
1749555
SH
SOLE
1749555
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
86967
1749142
SH
SOLE
1749142
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
86618
1077208
SH
SOLE
1077208
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
86385
506566
SH
SOLE
506566
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
85258
1091657
SH
SOLE
1091657
0
0
SYSCO CORP
COM
871829107
84747
1269435
SH
SOLE
1269435
0
0
LOWES COS INC
COM
548661107
84465
771583
SH
SOLE
771583
0
0
BLACKROCK INC
COM
09247X101
83896
196307
SH
SOLE
196307
0
0
ALIGN TECHNOLOGY INC
COM
016255101
82004
288411
SH
SOLE
288411
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
80688
960912
SH
SOLE
960912
0
0
HONEYWELL INTL INC
COM
438516106
80444
506191
SH
SOLE
506191
0
0
CATERPILLAR INC DEL
COM
149123101
80429
593618
SH
SOLE
593618
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
77919
610169
SH
SOLE
610169
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
77058
3546142
SH
SOLE
3546142
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
69894
546043
SH
SOLE
546043
0
0
AUTODESK INC
COM
052769106
66618
427529
SH
SOLE
427529
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
66431
761823
SH
SOLE
761823
0
0
CAPITAL ONE FINL CORP
COM
14040H105
65092
796816
SH
SOLE
796816
0
0
VERISIGN INC
COM
92343E102
64928
357612
SH
SOLE
357612
0
0
CHURCHILL DOWNS INC
COM
171484108
64251
711847
SH
SOLE
711847
0
0
INGERSOLL-RAND PLC
SHS
G47791101
63855
591526
SH
SOLE
591526
0
0
ASSURANT INC
COM
04621X108
62915
662888
SH
SOLE
662888
0
0
US BANCORP DEL
COM NEW
902973304
61891
1284313
SH
SOLE
1284313
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
61469
3635043
SH
SOLE
3635043
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
60464
527515
SH
SOLE
527515
0
0
US FOODS HLDG CORP
COM
912008109
58885
1686779
SH
SOLE
1686779
0
0
BAKER HUGHES A GE CO
CL A
05722G100
55451
2000395
SH
SOLE
2000395
0
0
MYLAN N V
SHS EURO
N59465109
55404
1954967
SH
SOLE
1954967
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
54071
76123
SH
SOLE
76123
0
0
RED HAT INC
COM
756577102
53979
295449
SH
SOLE
295449
0
0
TWITTER INC
COM
90184L102
51924
1579209
SH
SOLE
1579209
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
51844
257699
SH
SOLE
257699
0
0
AMAZON COM INC
COM
023135106
51421
28876
SH
SOLE
28876
0
0
ZOETIS INC
CL A
98978V103
51365
510232
SH
SOLE
510232
0
0
LENNAR CORP
CL A
526057104
50274
1024115
SH
SOLE
1024115
0
0
MARATHON PETE CORP
COM
56585A102
50254
839668
SH
SOLE
839668
0
0
AFLAC INC
COM
001055102
49964
999275
SH
SOLE
999275
0
0
MANPOWERGROUP INC
COM
56418H100
49809
602363
SH
SOLE
602363
0
0
CIGNA CORP NEW
COM
125523100
49008
304740
SH
SOLE
304740
0
0
SMITH A O CORP
COM
831865209
48838
915940
SH
SOLE
915940
0
0
BOSTON PROPERTIES INC
COM
101121101
48527
362468
SH
SOLE
362468
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
48446
1844163
SH
SOLE
1844163
0
0
ANALOG DEVICES INC
COM
032654105
48265
458492
SH
SOLE
458492
0
0
SCHLUMBERGER LTD
COM
806857108
48229
1106932
SH
SOLE
1106932
0
0
CARMAX INC
COM
143130102
48143
689725
SH
SOLE
689725
0
0
L3 TECHNOLOGIES INC
COM
502413107
48106
233105
SH
SOLE
233105
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
48064
640596
SH
SOLE
640596
0
0
CONAGRA BRANDS INC
COM
205887102
47992
1730066
SH
SOLE
1730066
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
47845
951381
SH
SOLE
951381
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
47764
733587
SH
SOLE
733587
0
0
RANGE RES CORP
COM
75281A109
47164
4196113
SH
SOLE
4196113
0
0
GUESS INC
COM
401617105
47144
2405282
SH
SOLE
2405282
0
0
JPMORGAN CHASE & CO
COM
46625H100
47051
464794
SH
SOLE
464794
0
0
HENRY JACK & ASSOC INC
COM
426281101
46826
337508
SH
SOLE
337508
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
46517
975000
SH
Call
SOLE
975000
0
0
TYSON FOODS INC
CL A
902494103
46188
665240
SH
SOLE
665240
0
0
COCA COLA CO
COM
191216100
46170
985278
SH
SOLE
985278
0
0
PVH CORP
COM
693656100
46147
378408
SH
SOLE
378408
0
0
JD COM INC
SPON ADR CL A
47215P106
45557
1511028
SH
SOLE
1511028
0
0
BOEING CO
COM
097023105
44925
117784
SH
SOLE
117784
0
0
FLEX LTD
ORD
Y2573F102
44915
4491514
SH
SOLE
4491514
0
0
ENCANA CORP
COM
292505104
44146
6097489
SH
SOLE
6097489
0
0
PALO ALTO NETWORKS INC
COM
697435105
44120
181654
SH
SOLE
181654
0
0
NETFLIX INC
COM
64110L106
42820
120093
SH
SOLE
120093
0
0
CMS ENERGY CORP
COM
125896100
42744
769616
SH
SOLE
769616
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
42720
104039
SH
SOLE
104039
0
0
SYMANTEC CORP
COM
871503108
42107
1831528
SH
SOLE
1831528
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
41898
2145304
SH
SOLE
2145304
0
0
CITIGROUP INC
COM NEW
172967424
41555
667877
SH
SOLE
667877
0
0
JACK IN THE BOX INC
COM
466367109
41402
510762
SH
SOLE
510762
0
0
SEAWORLD ENTMT INC
COM
81282V100
41317
1603912
SH
SOLE
1603912
0
0
BIG LOTS INC
COM
089302103
41301
1086287
SH
SOLE
1086287
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
41158
1439589
SH
SOLE
1439589
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
41057
404500
SH
SOLE
404500
0
0
AMERIPRISE FINL INC
COM
03076C106
40752
318126
SH
SOLE
318126
0
0
KAR AUCTION SVCS INC
COM
48238T109
40288
785189
SH
SOLE
785189
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
39962
1300000
SH
Call
SOLE
1300000
0
0
PPG INDS INC
COM
693506107
39879
353317
SH
SOLE
353317
0
0
BROADCOM INC
COM
11135F101
39790
132320
SH
SOLE
132320
0
0
DOMINION ENERGY INC
COM
25746U109
39675
517541
SH
SOLE
517541
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39547
140000
SH
Put
SOLE
140000
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
39187
715352
SH
SOLE
715352
0
0
UNITED RENTALS INC
COM
911363109
39021
341539
SH
SOLE
341539
0
0
ANTERO RES CORP
COM
03674X106
38932
4409061
SH
SOLE
4409061
0
0
ELECTRONIC ARTS INC
COM
285512109
38872
382489
SH
SOLE
382489
0
0
QTS RLTY TR INC
COM CL A
74736A103
38144
847834
SH
SOLE
847834
0
0
ENTERGY CORP NEW
COM
29364G103
38080
398202
SH
SOLE
398202
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
37522
783503
SH
SOLE
783503
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
37440
1317378
SH
SOLE
1317378
0
0
QUALCOMM INC
COM
747525103
37366
655207
SH
SOLE
655207
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
37294
1875000
SH
Call
SOLE
1875000
0
0
ABBOTT LABS
COM
002824100
37208
465446
SH
SOLE
465446
0
0
BLOOMIN BRANDS INC
COM
094235108
36839
1801442
SH
SOLE
1801442
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
36387
900000
SH
Put
SOLE
900000
0
0
OUTFRONT MEDIA INC
COM
69007J106
35914
1534768
SH
SOLE
1534768
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
35905
1580341
SH
SOLE
1580341
0
0
UNUM GROUP
COM
91529Y106
35394
1046241
SH
SOLE
1046241
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
35384
276286
SH
SOLE
276286
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
35146
338953
SH
SOLE
338953
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
34902
600000
SH
Put
SOLE
600000
0
0
INTUIT
COM
461202103
34479
131896
SH
SOLE
131896
0
0
EVEREST RE GROUP LTD
COM
G3223R108
34277
158717
SH
SOLE
158717
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
34141
665000
SH
Call
SOLE
665000
0
0
VMWARE INC
CL A COM
928563402
34094
188876
SH
SOLE
188876
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
34014
59613
SH
SOLE
59613
0
0
PROSPERITY BANCSHARES INC
COM
743606105
33147
479972
SH
SOLE
479972
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
33126
2612498
SH
SOLE
2612498
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
32640
1444909
SH
SOLE
1444909
0
0
BURLINGTON STORES INC
COM
122017106
32310
206219
SH
SOLE
206219
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
31856
317106
SH
SOLE
317106
0
0
PARSLEY ENERGY INC
CL A
701877102
31843
1649887
SH
SOLE
1649887
0
0
LULULEMON ATHLETICA INC
COM
550021109
31718
193555
SH
SOLE
193555
0
0
PERSPECTA INC
COM
715347100
31655
1565536
SH
SOLE
1565536
0
0
NCR CORP NEW
COM
62886E108
31650
1159748
SH
SOLE
1159748
0
0
SALESFORCE COM INC
COM
79466L302
31599
199524
SH
SOLE
199524
0
0
LIFE STORAGE INC
COM
53223X107
31418
323001
SH
SOLE
323001
0
0
ANADARKO PETE CORP
COM
032511107
31386
690100
SH
Call
SOLE
690100
0
0
SHAKE SHACK INC
CL A
819047101
31360
530184
SH
SOLE
530184
0
0
MACERICH CO
COM
554382101
31216
720101
SH
SOLE
720101
0
0
SNAP INC
CL A
83304A106
30956
2809075
SH
SOLE
2809075
0
0
ALTRA INDL MOTION CORP
COM
02208R106
30813
992354
SH
SOLE
992354
0
0
VENTAS INC
COM
92276F100
30759
482048
SH
SOLE
482048
0
0
HOLLYFRONTIER CORP
COM
436106108
30713
623363
SH
SOLE
623363
0
0
WINGSTOP INC
COM
974155103
30590
402336
SH
SOLE
402336
0
0
PHILIP MORRIS INTL INC
COM
718172109
30563
345777
SH
SOLE
345777
0
0
ATHENE HLDG LTD
CL A
G0684D107
30474
746911
SH
SOLE
746911
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
30430
399658
SH
SOLE
399658
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
30349
2802316
SH
SOLE
2802316
0
0
SANDERSON FARMS INC
COM
800013104
29999
227540
SH
SOLE
227540
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
29984
612048
SH
SOLE
612048
0
0
COSTAR GROUP INC
COM
22160N109
29954
64221
SH
SOLE
64221
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
29886
262500
SH
Put
SOLE
262500
0
0
AVALONBAY CMNTYS INC
COM
053484101
29822
148569
SH
SOLE
148569
0
0
AMERICOLD RLTY TR
COM
03064D108
29770
975731
SH
SOLE
975731
0
0
MONRO INC
COM
610236101
28963
334760
SH
SOLE
334760
0
0
ASPEN TECHNOLOGY INC
COM
045327103
28825
276472
SH
SOLE
276472
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
28811
2431302
SH
SOLE
2431302
0
0
STATE STR CORP
COM
857477103
28750
436863
SH
SOLE
436863
0
0
DEXCOM INC
COM
252131107
28712
241075
SH
SOLE
241075
0
0
L BRANDS INC
COM
501797104
28452
1031627
SH
SOLE
1031627
0
0
ALIGN TECHNOLOGY INC
COM
016255101
28149
99000
SH
Call
SOLE
99000
0
0
PROCTER AND GAMBLE CO
COM
742718109
28106
270119
SH
SOLE
270119
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
28008
386585
SH
SOLE
386585
0
0
WORLDPAY INC
CL A
981558109
27964
246383
SH
SOLE
246383
0
0
JOHNSON & JOHNSON
COM
478160104
27958
200000
SH
Put
SOLE
200000
0
0
BANKUNITED INC
COM
06652K103
27670
828445
SH
SOLE
828445
0
0
LAMB WESTON HLDGS INC
COM
513272104
27508
367065
SH
SOLE
367065
0
0
CYRUSONE INC
COM
23283R100
27321
520997
SH
SOLE
520997
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
26791
175000
SH
Put
SOLE
175000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
26473
1298969
SH
SOLE
1298969
0
0
DUKE REALTY CORP
COM NEW
264411505
26343
861459
SH
SOLE
861459
0
0
TOTAL S A
SPONSORED ADS
89151E109
26086
468757
SH
SOLE
468757
0
0
FIRST HAWAIIAN INC
COM
32051X108
26038
999527
SH
SOLE
999527
0
0
METHANEX CORP
COM
59151K108
25947
456326
SH
SOLE
456326
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
25933
446045
SH
SOLE
446045
0
0
CF INDS HLDGS INC
COM
125269100
25913
633891
SH
SOLE
633891
0
0
LYFT INC
CL A COM
55087P104
25758
329006
SH
SOLE
329006
0
0
AXALTA COATING SYS LTD
COM
G0750C108
25751
1021451
SH
SOLE
1021451
0
0
LUMENTUM HLDGS INC
COM
55024U109
25712
454762
SH
SOLE
454762
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
25649
1357082
SH
SOLE
1357082
0
0
BERKLEY W R CORP
COM
084423102
25595
302109
SH
SOLE
302109
0
0
CELGENE CORP
COM
151020104
25472
270000
SH
SOLE
270000
0
0
DOW INC
COM
260557103
25449
492902
SH
SOLE
492902
0
0
ALCOA CORP
COM
013872106
25040
889214
SH
SOLE
889214
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
25026
1596027
SH
SOLE
1596027
0
0
MARKEL CORP
COM
570535104
24831
24925
SH
SOLE
24925
0
0
CARVANA CO
CL A
146869102
24577
423306
SH
SOLE
423306
0
0
CME GROUP INC
COM CL A
12572Q105
24569
149282
SH
SOLE
149282
0
0
BROWN FORMAN CORP
CL B
115637209
24502
464222
SH
SOLE
464222
0
0
VORNADO RLTY TR
SH BEN INT
929042109
24463
362731
SH
SOLE
362731
0
0
CENTENE CORP DEL
COM
15135B101
24201
455758
SH
SOLE
455758
0
0
AMETEK INC NEW
COM
031100100
24187
291512
SH
SOLE
291512
0
0
CENTENE CORP DEL
COM
15135B101
23895
450000
SH
Call
SOLE
450000
0
0
TAUBMAN CTRS INC
COM
876664103
23871
451423
SH
SOLE
451423
0
0
TARGET CORP
COM
87612E106
23770
296162
SH
SOLE
296162
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
23736
399126
SH
SOLE
399126
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
23668
616675
SH
SOLE
616675
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
23658
695830
SH
SOLE
695830
0
0
BEMIS CO INC
COM
081437105
23651
426303
SH
SOLE
426303
0
0
CHOICE HOTELS INTL INC
COM
169905106
23641
304103
SH
SOLE
304103
0
0
GODADDY INC
CL A
380237107
23508
312653
SH
SOLE
312653
0
0
ZENDESK INC
COM
98936J101
23508
276570
SH
SOLE
276570
0
0
HUBBELL INC
COM
443510607
23495
199145
SH
SOLE
199145
0
0
STANLEY BLACK & DECKER INC
COM
854502101
23323
171279
SH
SOLE
171279
0
0
CINEMARK HOLDINGS INC
COM
17243V102
23210
580401
SH
SOLE
580401
0
0
RALPH LAUREN CORP
CL A
751212101
22868
176339
SH
SOLE
176339
0
0
SYNCHRONY FINL
COM
87165B103
22750
713176
SH
SOLE
713176
0
0
WESTROCK CO
COM
96145D105
22429
584853
SH
SOLE
584853
0
0
TREEHOUSE FOODS INC
COM
89469A104
22371
346569
SH
SOLE
346569
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
22177
235000
SH
Call
SOLE
235000
0
0
ANNALY CAP MGMT INC
COM
035710409
21882
2190362
SH
SOLE
2190362
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
21874
238987
SH
SOLE
238987
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
21788
794896
SH
SOLE
794896
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
21759
194730
SH
SOLE
194730
0
0
DICKS SPORTING GOODS INC
COM
253393102
21661
588449
SH
SOLE
588449
0
0
VULCAN MATLS CO
COM
929160109
21524
181788
SH
SOLE
181788
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
21314
126439
SH
SOLE
126439
0
0
CONSOLIDATED EDISON INC
COM
209115104
21168
249599
SH
SOLE
249599
0
0
PURE STORAGE INC
CL A
74624M102
20657
948019
SH
SOLE
948019
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
20628
287652
SH
SOLE
287652
0
0
NUTRIEN LTD
COM
67077M108
20606
390570
SH
SOLE
390570
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
20541
36000
SH
Call
SOLE
36000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
20301
411369
SH
SOLE
411369
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
20052
785730
SH
SOLE
785730
0
0
VARIAN MED SYS INC
COM
92220P105
20036
141375
SH
SOLE
141375
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19819
70162
SH
SOLE
70162
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
19784
239868
SH
SOLE
239868
0
0
HYATT HOTELS CORP
COM CL A
448579102
19783
272610
SH
SOLE
272610
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
19737
170209
SH
SOLE
170209
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
19715
208911
SH
SOLE
208911
0
0
ALLERGAN PLC
SHS
G0177J108
19565
133634
SH
SOLE
133634
0
0
FACEBOOK INC
CL A
30303M102
19446
116660
SH
SOLE
116660
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
19377
1503243
SH
SOLE
1503243
0
0
CELGENE CORP
COM
151020104
19340
205000
SH
Put
SOLE
205000
0
0
INGEVITY CORP
COM
45688C107
19336
183085
SH
SOLE
183085
0
0
TECK RESOURCES LTD
CL B
878742204
19131
825309
SH
SOLE
825309
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
19059
159905
SH
SOLE
159905
0
0
DOLLAR TREE INC
COM
256746108
19054
181396
SH
SOLE
181396
0
0
COMCAST CORP NEW
CL A
20030N101
19009
475461
SH
SOLE
475461
0
0
WARRIOR MET COAL INC
COM
93627C101
18887
621269
SH
SOLE
621269
0
0
EDISON INTL
COM
281020107
18819
303932
SH
SOLE
303932
0
0
GILEAD SCIENCES INC
COM
375558103
18758
288544
SH
SOLE
288544
0
0
M & T BK CORP
COM
55261F104
18580
118329
SH
SOLE
118329
0
0
WELLS FARGO CO NEW
COM
949746101
18544
383784
SH
SOLE
383784
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
18390
463913
SH
SOLE
463913
0
0
BAUSCH HEALTH COS INC
COM
071734107
18369
743679
SH
SOLE
743679
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
18217
1050558
SH
SOLE
1050558
0
0
COMERICA INC
COM
200340107
18190
248097
SH
SOLE
248097
0
0
REGENCY CTRS CORP
COM
758849103
18150
268935
SH
SOLE
268935
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
18104
521142
SH
SOLE
521142
0
0
ABIOMED INC
COM
003654100
17992
63000
SH
Put
SOLE
63000
0
0
UNDER ARMOUR INC
CL A
904311107
17976
850309
SH
SOLE
850309
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
17950
305842
SH
SOLE
305842
0
0
MURPHY OIL CORP
COM
626717102
17758
606063
SH
SOLE
606063
0
0
HD SUPPLY HLDGS INC
COM
40416M105
17590
405771
SH
SOLE
405771
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
17538
191152
SH
SOLE
191152
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
17384
128598
SH
SOLE
128598
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
17344
581043
SH
SOLE
581043
0
0
NEXTERA ENERGY INC
COM
65339F101
17277
89368
SH
SOLE
89368
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
17269
640061
SH
SOLE
640061
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
17061
121499
SH
SOLE
121499
0
0
GALAPAGOS NV
SPON ADR
36315X101
17042
150000
SH
Put
SOLE
150000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
17032
539675
SH
SOLE
539675
0
0
BIOGEN INC
COM
09062X103
17019
72000
SH
Call
SOLE
72000
0
0
CSX CORP
COM
126408103
16954
226599
SH
SOLE
226599
0
0
RLJ LODGING TR
COM
74965L101
16903
962025
SH
SOLE
962025
0
0
EXELON CORP
COM
30161N101
16861
336354
SH
SOLE
336354
0
0
BLACK KNIGHT INC
COM
09215C105
16807
308382
SH
SOLE
308382
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
16673
315000
SH
Call
SOLE
315000
0
0
FACEBOOK INC
CL A
30303M102
16669
100000
SH
Put
SOLE
100000
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
16509
781286
SH
SOLE
781286
0
0
KOSMOS ENERGY LTD
COM
500688106
16337
2622311
SH
SOLE
2622311
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
16290
818994
SH
SOLE
818994
0
0
JACOBS ENGR GROUP INC
COM
469814107
16282
216541
SH
SOLE
216541
0
0
APPLIED MATLS INC
COM
038222105
16257
409897
SH
SOLE
409897
0
0
GRUBHUB INC
COM
400110102
16229
233617
SH
SOLE
233617
0
0
PIONEER NAT RES CO
COM
723787107
16216
106487
SH
SOLE
106487
0
0
STEEL DYNAMICS INC
COM
858119100
16207
459516
SH
SOLE
459516
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
16053
336465
SH
SOLE
336465
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
15989
585670
SH
SOLE
585670
0
0
GAP INC
COM
364760108
15910
607700
SH
SOLE
607700
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
15877
437508
SH
SOLE
437508
0
0
CAESARS ENTMT CORP
COM
127686103
15838
1822522
SH
SOLE
1822522
0
0
BEST BUY INC
COM
086516101
15758
221755
SH
SOLE
221755
0
0
REXFORD INDL RLTY INC
COM
76169C100
15743
439625
SH
SOLE
439625
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
15593
433500
SH
SOLE
433500
0
0
URBAN EDGE PPTYS
COM
91704F104
15482
814855
SH
SOLE
814855
0
0
ALTICE USA INC
CL A
02156K103
15443
718938
SH
SOLE
718938
0
0
CAMPBELL SOUP CO
COM
134429109
15334
402141
SH
SOLE
402141
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
15253
279004
SH
SOLE
279004
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
15193
37000
SH
Call
SOLE
37000
0
0
VICI PPTYS INC
COM
925652109
15141
691991
SH
SOLE
691991
0
0
FIRSTENERGY CORP
COM
337932107
15129
363592
SH
SOLE
363592
0
0
BAXTER INTL INC
COM
071813109
15052
185117
SH
SOLE
185117
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
14900
81000
SH
Put
SOLE
81000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
14716
255174
SH
SOLE
255174
0
0
FIRST FINL BANKSHARES
COM
32020R109
14712
254615
SH
SOLE
254615
0
0
PARAMOUNT GROUP INC
COM
69924R108
14702
1036107
SH
SOLE
1036107
0
0
ASSOCIATED BANC CORP
COM
045487105
14698
688415
SH
SOLE
688415
0
0
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
14630
500000
SH
Put
SOLE
500000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
14628
325000
SH
Put
SOLE
325000
0
0
DAVITA INC
COM
23918K108
14566
268295
SH
SOLE
268295
0
0
NORFOLK SOUTHERN CORP
COM
655844108
14564
77928
SH
SOLE
77928
0
0
COUSINS PPTYS INC
COM
222795106
14366
1487188
SH
SOLE
1487188
0
0
HCP INC
COM
40414L109
14326
457705
SH
SOLE
457705
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
14292
93424
SH
SOLE
93424
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
14243
260000
SH
Call
SOLE
260000
0
0
FERRARI N V
COM
N3167Y103
14212
106219
SH
SOLE
106219
0
0
EXACT SCIENCES CORP
COM
30063P105
14032
162000
SH
Put
SOLE
162000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
14013
179556
SH
SOLE
179556
0
0
HORIZON PHARMA PLC
SHS
G4617B105
13889
525500
SH
SOLE
525500
0
0
ICU MED INC
COM
44930G107
13877
57984
SH
SOLE
57984
0
0
SANOFI
SPONSORED ADR
80105N105
13817
312042
SH
SOLE
312042
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
13772
216241
SH
SOLE
216241
0
0
CALERES INC
COM
129500104
13737
556377
SH
SOLE
556377
0
0
LEAR CORP
COM NEW
521865204
13731
101179
SH
SOLE
101179
0
0
XCEL ENERGY INC
COM
98389B100
13724
244163
SH
SOLE
244163
0
0
IPG PHOTONICS CORP
COM
44980X109
13720
90397
SH
SOLE
90397
0
0
VALVOLINE INC
COM
92047W101
13712
738811
SH
SOLE
738811
0
0
AMGEN INC
COM
031162100
13679
72000
SH
Put
SOLE
72000
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
13632
372955
SH
SOLE
372955
0
0
HUDSON PAC PPTYS INC
COM
444097109
13563
394057
SH
SOLE
394057
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
13507
40914
SH
SOLE
40914
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
13481
608074
SH
SOLE
608074
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
13388
245254
SH
SOLE
245254
0
0
ADOBE INC
COM
00724F101
13328
50014
SH
SOLE
50014
0
0
CVS HEALTH CORP
COM
126650100
13206
244870
SH
SOLE
244870
0
0
LOCKHEED MARTIN CORP
COM
539830109
13185
43926
SH
SOLE
43926
0
0
AMERICAN ASSETS TR INC
COM
024013104
13151
286761
SH
SOLE
286761
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
13127
340335
SH
SOLE
340335
0
0
TIMKEN CO
COM
887389104
13045
299069
SH
SOLE
299069
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
13018
674859
SH
SOLE
674859
0
0
CLEVELAND CLIFFS INC
COM
185899101
12984
1299669
SH
SOLE
1299669
0
0
WALMART INC
COM
931142103
12922
132491
SH
SOLE
132491
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
12849
723879
SH
SOLE
723879
0
0
CHURCH & DWIGHT INC
COM
171340102
12688
178122
SH
SOLE
178122
0
0
SNAP ON INC
COM
833034101
12678
81000
SH
Put
SOLE
81000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
12670
332103
SH
SOLE
332103
0
0
AT&T INC
COM
00206R102
12544
400000
SH
Put
SOLE
400000
0
0
SUN CMNTYS INC
COM
866674104
12503
105495
SH
SOLE
105495
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
12484
1024159
SH
SOLE
1024159
0
0
YUM BRANDS INC
COM
988498101
12476
124999
SH
SOLE
124999
0
0
WASHINGTON FED INC
COM
938824109
12385
428682
SH
SOLE
428682
0
0
CHILDRENS PL INC
COM
168905107
12276
126194
SH
SOLE
126194
0
0
MONDELEZ INTL INC
CL A
609207105
12222
244838
SH
SOLE
244838
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12180
66758
SH
SOLE
66758
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
12168
354139
SH
SOLE
354139
0
0
IROBOT CORP
COM
462726100
12124
103013
SH
SOLE
103013
0
0
WEYERHAEUSER CO
COM
962166104
12070
458220
SH
SOLE
458220
0
0
DOUGLAS EMMETT INC
COM
25960P109
11975
296274
SH
SOLE
296274
0
0
TORCHMARK CORP
COM
891027104
11957
145900
SH
SOLE
145900
0
0
SANOFI
SPONSORED ADR
80105N105
11956
270000
SH
Call
SOLE
270000
0
0
DANAHER CORPORATION
COM
235851102
11882
90000
SH
Put
SOLE
90000
0
0
M D C HLDGS INC
COM
552676108
11818
406661
SH
SOLE
406661
0
0
AARONS INC
COM PAR $0.50
002535300
11769
223742
SH
SOLE
223742
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
11705
155858
SH
SOLE
155858
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
11666
378145
SH
SOLE
378145
0
0
DISNEY WALT CO
COM DISNEY
254687106
11647
104900
SH
Call
SOLE
104900
0
0
AMEREN CORP
COM
023608102
11594
157634
SH
SOLE
157634
0
0
CABOT OIL & GAS CORP
COM
127097103
11565
443096
SH
SOLE
443096
0
0
TECHNIPFMC PLC
COM
G87110105
11562
491573
SH
SOLE
491573
0
0
HOME DEPOT INC
COM
437076102
11513
60000
SH
Put
SOLE
60000
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
11360
638210
SH
SOLE
638210
0
0
MEDICINES CO
COM
584688105
11320
405000
SH
Put
SOLE
405000
0
0
SNAP INC
CL A
83304A106
11020
1000000
SH
Call
SOLE
1000000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
11009
343273
SH
SOLE
343273
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
10893
559455
SH
SOLE
559455
0
0
HOME DEPOT INC
COM
437076102
10882
56707
SH
SOLE
56707
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
10874
332641
SH
SOLE
332641
0
0
PROGRESSIVE CORP OHIO
COM
743315103
10814
150000
SH
Put
SOLE
150000
0
0
ALASKA AIR GROUP INC
COM
011659109
10804
192509
SH
SOLE
192509
0
0
CLOVIS ONCOLOGY INC
COM
189464100
10526
424099
SH
SOLE
424099
0
0
PEABODY ENERGY CORP NEW
COM
704551100
10524
371476
SH
SOLE
371476
0
0
CUBESMART
COM
229663109
10436
325708
SH
SOLE
325708
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
10404
1439056
SH
SOLE
1439056
0
0
ECOLAB INC
COM
278865100
10394
58877
SH
SOLE
58877
0
0
ACUITY BRANDS INC
COM
00508Y102
10391
86583
SH
SOLE
86583
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
10370
87000
SH
Call
SOLE
87000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
10344
274529
SH
SOLE
274529
0
0
DOMINOS PIZZA INC
COM
25754A201
10324
40000
SH
Call
SOLE
40000
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
10278
270263
SH
SOLE
270263
0
0
BLUEBIRD BIO INC
COM
09609G100
10185
64738
SH
SOLE
64738
0
0
G-III APPAREL GROUP LTD
COM
36237H101
10180
254748
SH
SOLE
254748
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
10175
599601
SH
SOLE
599601
0
0
GRANITE CONSTR INC
COM
387328107
10138
234949
SH
SOLE
234949
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
10084
172676
SH
SOLE
172676
0
0
HOWARD HUGHES CORP
COM
44267D107
10071
91555
SH
SOLE
91555
0
0
LGI HOMES INC
COM
50187T106
10066
167106
SH
SOLE
167106
0
0
GREEN DOT CORP
CL A
39304D102
10010
165047
SH
SOLE
165047
0
0
HOME BANCSHARES INC
COM
436893200
9906
563779
SH
SOLE
563779
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
9895
125168
SH
SOLE
125168
0
0
ATLASSIAN CORP PLC
CL A
G06242104
9893
88022
SH
SOLE
88022
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9854
36000
SH
Put
SOLE
36000
0
0
RPT REALTY
COM SH BEN INT
74971D101
9817
817402
SH
SOLE
817402
0
0
NEWS CORP NEW
CL A
65249B109
9772
785568
SH
SOLE
785568
0
0
SMUCKER J M CO
COM NEW
832696405
9760
83775
SH
SOLE
83775
0
0
DARDEN RESTAURANTS INC
COM
237194105
9718
80007
SH
SOLE
80007
0
0
M/I HOMES INC
COM
55305B101
9710
364772
SH
SOLE
364772
0
0
EVERGY INC
COM
30034W106
9694
166995
SH
SOLE
166995
0
0
PBF ENERGY INC
CL A
69318G106
9658
310137
SH
SOLE
310137
0
0
RADIAN GROUP INC
COM
750236101
9650
465271
SH
SOLE
465271
0
0
SEI INVESTMENTS CO
COM
784117103
9643
184547
SH
SOLE
184547
0
0
RH
COM
74967X103
9615
93392
SH
SOLE
93392
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
9614
100000
SH
Call
SOLE
100000
0
0
WESTERN DIGITAL CORP
COM
958102105
9612
200000
SH
Call
SOLE
200000
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
9586
1004793
SH
SOLE
1004793
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
9519
152087
SH
SOLE
152087
0
0
NEWMONT MNG CORP
COM
651639106
9518
266100
SH
SOLE
266100
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
9504
35233
SH
SOLE
35233
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
9405
79457
SH
SOLE
79457
0
0
CONCHO RES INC
COM
20605P101
9376
84498
SH
SOLE
84498
0
0
MASCO CORP
COM
574599106
9300
236578
SH
SOLE
236578
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
9232
420390
SH
SOLE
420390
0
0
OLIN CORP
COM PAR $1
680665205
9163
395994
SH
SOLE
395994
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
9154
172948
SH
SOLE
172948
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
9137
168249
SH
SOLE
168249
0
0
TRACTOR SUPPLY CO
COM
892356106
9085
92931
SH
SOLE
92931
0
0
KB HOME
COM
48666K109
9083
375790
SH
SOLE
375790
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
9070
574078
SH
SOLE
574078
0
0
QORVO INC
COM
74736K101
9043
126076
SH
SOLE
126076
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
8991
399406
SH
SOLE
399406
0
0
QUALCOMM INC
COM
747525103
8982
157500
SH
Call
SOLE
157500
0
0
AT HOME GROUP INC
COM
04650Y100
8961
501756
SH
SOLE
501756
0
0
GARMIN LTD
SHS
H2906T109
8944
103578
SH
SOLE
103578
0
0
VIAVI SOLUTIONS INC
COM
925550105
8789
709936
SH
SOLE
709936
0
0
DOLLAR GEN CORP NEW
COM
256677105
8777
73567
SH
SOLE
73567
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
8754
99366
SH
SOLE
99366
0
0
NETFLIX INC
COM
64110L106
8736
24500
SH
Call
SOLE
24500
0
0
PAYPAL HLDGS INC
COM
70450Y103
8723
84000
SH
Call
SOLE
84000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8717
36000
SH
Put
SOLE
36000
0
0
UDR INC
COM
902653104
8695
191274
SH
SOLE
191274
0
0
NVR INC
COM
62944T105
8683
3138
SH
SOLE
3138
0
0
CENTURY CMNTYS INC
COM
156504300
8672
361777
SH
SOLE
361777
0
0
EASTMAN CHEMICAL CO
COM
277432100
8635
113795
SH
SOLE
113795
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
8576
500332
SH
SOLE
500332
0
0
STAG INDL INC
COM
85254J102
8506
286883
SH
SOLE
286883
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
8464
185014
SH
SOLE
185014
0
0
MERCK & CO INC
COM
58933Y105
8317
100000
SH
Put
SOLE
100000
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
8314
294598
SH
SOLE
294598
0
0
EMERSON ELEC CO
COM
291011104
8300
121228
SH
SOLE
121228
0
0
CBS CORP NEW
CL B
124857202
8262
173824
SH
SOLE
173824
0
0
STERICYCLE INC
COM
858912108
8261
151798
SH
SOLE
151798
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
8244
125068
SH
SOLE
125068
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
8227
616731
SH
SOLE
616731
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
8198
260683
SH
SOLE
260683
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
8188
200387
SH
SOLE
200387
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
8166
95701
SH
SOLE
95701
0
0
GENERAL MTRS CO
COM
37045V100
8158
219887
SH
SOLE
219887
0
0
DOVER CORP
COM
260003108
8140
86780
SH
SOLE
86780
0
0
HALLIBURTON CO
COM
406216101
8122
277187
SH
SOLE
277187
0
0
AES CORP
COM
00130H105
8120
449106
SH
SOLE
449106
0
0
PTC INC
COM
69370C100
8057
87400
SH
Call
SOLE
87400
0
0
CONOCOPHILLIPS
COM
20825C104
7970
119426
SH
SOLE
119426
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
7964
100279
SH
SOLE
100279
0
0
KEYCORP NEW
COM
493267108
7952
504914
SH
SOLE
504914
0
0
COTY INC
COM CL A
222070203
7939
690362
SH
SOLE
690362
0
0
PATTERSON COMPANIES INC
COM
703395103
7934
363127
SH
SOLE
363127
0
0
APPLIED MATLS INC
COM
038222105
7932
200000
SH
Call
SOLE
200000
0
0
AMBEV SA
SPONSORED ADR
02319V103
7896
1836254
SH
SOLE
1836254
0
0
FOOT LOCKER INC
COM
344849104
7878
130000
SH
Call
SOLE
130000
0
0
TRANSUNION
COM
89400J107
7768
116211
SH
SOLE
116211
0
0
SEAWORLD ENTMT INC
COM
81282V100
7728
300000
SH
Call
SOLE
300000
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
7723
279413
SH
SOLE
279413
0
0
UNILEVER N V
N Y SHS NEW
904784709
7718
132409
SH
SOLE
132409
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
7678
60403
SH
SOLE
60403
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7653
40000
SH
Put
SOLE
40000
0
0
XILINX INC
COM
983919101
7645
60294
SH
SOLE
60294
0
0
WESTAMERICA BANCORPORATION
COM
957090103
7521
121699
SH
SOLE
121699
0
0
UNITED CONTL HLDGS INC
COM
910047109
7497
93976
SH
SOLE
93976
0
0
WESTLAKE CHEM CORP
COM
960413102
7480
110230
SH
SOLE
110230
0
0
HIBBETT SPORTS INC
COM
428567101
7465
327277
SH
SOLE
327277
0
0
MEDTRONIC PLC
SHS
G5960L103
7357
80779
SH
SOLE
80779
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
7350
463414
SH
SOLE
463414
0
0
ALLERGAN PLC
SHS
G0177J108
7321
50000
SH
Call
SOLE
50000
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
7316
555084
SH
SOLE
555084
0
0
MGIC INVT CORP WIS
COM
552848103
7301
553554
SH
SOLE
553554
0
0
VAIL RESORTS INC
COM
91879Q109
7292
33557
SH
SOLE
33557
0
0
INTERXION HOLDING N.V
SHS
N47279109
7281
109107
SH
SOLE
109107
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
7181
231191
SH
SOLE
231191
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7152
86057
SH
SOLE
86057
0
0
TIFFANY & CO NEW
COM
886547108
7139
67635
SH
SOLE
67635
0
0
HARLEY DAVIDSON INC
COM
412822108
7132
200000
SH
Call
SOLE
200000
0
0
SEMPRA ENERGY
COM
816851109
7117
56544
SH
SOLE
56544
0
0
NVIDIA CORP
COM
67066G104
7094
39507
SH
SOLE
39507
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
7022
344714
SH
SOLE
344714
0
0
AT&T INC
COM
00206R102
7010
223539
SH
SOLE
223539
0
0
BUNGE LIMITED
COM
G16962105
7007
132030
SH
SOLE
132030
0
0
LILLY ELI & CO
COM
532457108
7007
54000
SH
Put
SOLE
54000
0
0
NOVO-NORDISK A S
ADR
670100205
6975
133337
SH
SOLE
133337
0
0
CVB FINL CORP
COM
126600105
6881
326876
SH
SOLE
326876
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
6862
252641
SH
SOLE
252641
0
0
FIBROGEN INC
COM
31572Q808
6848
126000
SH
Put
SOLE
126000
0
0
BOOT BARN HLDGS INC
COM
099406100
6846
232537
SH
SOLE
232537
0
0
ZILLOW GROUP INC
CL A
98954M101
6840
200000
SH
Call
SOLE
200000
0
0
CANADIAN PAC RY LTD
COM
13645T100
6817
33089
SH
SOLE
33089
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6809
75722
SH
SOLE
75722
0
0
STARBUCKS CORP
COM
855244109
6791
91345
SH
SOLE
91345
0
0
NEW YORK TIMES CO
CL A
650111107
6774
206215
SH
SOLE
206215
0
0
CIT GROUP INC
COM NEW
125581801
6757
140857
SH
SOLE
140857
0
0
WAYFAIR INC
CL A
94419L101
6741
45407
SH
SOLE
45407
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
6724
203812
SH
SOLE
203812
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
6669
206776
SH
SOLE
206776
0
0
EOG RES INC
COM
26875P101
6665
70025
SH
SOLE
70025
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
6664
172375
SH
SOLE
172375
0
0
ADOBE INC
COM
00724F101
6662
25000
SH
Call
SOLE
25000
0
0
DISNEY WALT CO
COM DISNEY
254687106
6662
60000
SH
Put
SOLE
60000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
6656
76695
SH
SOLE
76695
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
6625
158788
SH
SOLE
158788
0
0
MEDIFAST INC
COM
58470H101
6502
50975
SH
SOLE
50975
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
6492
437200
SH
SOLE
437200
0
0
ABBVIE INC
COM
00287Y109
6468
80256
SH
SOLE
80256
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
6458
320498
SH
SOLE
320498
0
0
UNION PACIFIC CORP
COM
907818108
6451
38585
SH
SOLE
38585
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
6448
183961
SH
SOLE
183961
0
0
COPART INC
COM
217204106
6437
106242
SH
SOLE
106242
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
6437
21958
SH
SOLE
21958
0
0
GOPRO INC
CL A
38268T103
6346
976377
SH
SOLE
976377
0
0
ANSYS INC
COM
03662Q105
6342
34713
SH
SOLE
34713
0
0
BANK HAWAII CORP
COM
062540109
6339
80370
SH
SOLE
80370
0
0
BALL CORP
COM
058498106
6335
109492
SH
SOLE
109492
0
0
SALESFORCE COM INC
COM
79466L302
6335
40000
SH
Put
SOLE
40000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
6296
307883
SH
SOLE
307883
0
0
UNITED STATES STL CORP NEW
COM
912909108
6284
322444
SH
SOLE
322444
0
0
OCEANEERING INTL INC
COM
675232102
6272
397744
SH
SOLE
397744
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
6232
432768
SH
SOLE
432768
0
0
LAUREATE EDUCATION INC
CL A
518613203
6203
414340
SH
SOLE
414340
0
0
NORTHERN TR CORP
COM
665859104
6194
68509
SH
SOLE
68509
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
6091
219032
SH
SOLE
219032
0
0
JUNIPER NETWORKS INC
COM
48203R104
6088
230000
SH
Put
SOLE
230000
0
0
CROCS INC
COM
227046109
6076
235979
SH
SOLE
235979
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
6063
147099
SH
SOLE
147099
0
0
E L F BEAUTY INC
COM
26856L103
6057
571368
SH
SOLE
571368
0
0
ULTA BEAUTY INC
COM
90384S303
6042
17326
SH
SOLE
17326
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
5979
158220
SH
SOLE
158220
0
0
WADDELL & REED FINL INC
CL A
930059100
5979
345802
SH
SOLE
345802
0
0
PTC THERAPEUTICS INC
COM
69366J200
5975
158751
SH
SOLE
158751
0
0
GRANITE PT MTG TR INC
COM
38741L107
5916
318584
SH
SOLE
318584
0
0
HCA HEALTHCARE INC
COM
40412C101
5904
45286
SH
SOLE
45286
0
0
GOLDCORP INC NEW
COM
380956409
5883
514206
SH
SOLE
514206
0
0
VALLEY NATL BANCORP
COM
919794107
5835
609036
SH
SOLE
609036
0
0
NEKTAR THERAPEUTICS
COM
640268108
5827
173431
SH
SOLE
173431
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
5731
365993
SH
SOLE
365993
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5715
23113
SH
SOLE
23113
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
5683
73851
SH
SOLE
73851
0
0
KT CORP
SPONSORED ADR
48268K101
5655
454577
SH
SOLE
454577
0
0
SPROUTS FMRS MKT INC
COM
85208M102
5646
262121
SH
SOLE
262121
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
5639
102603
SH
SOLE
102603
0
0
PATTERSON UTI ENERGY INC
COM
703481101
5610
400139
SH
SOLE
400139
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
5573
149062
SH
SOLE
149062
0
0
INSULET CORP
COM
45784P101
5545
58318
SH
SOLE
58318
0
0
BIOGEN INC
COM
09062X103
5537
23423
SH
SOLE
23423
0
0
REDWOOD TR INC
COM
758075402
5470
338703
SH
SOLE
338703
0
0
ANADARKO PETE CORP
COM
032511107
5460
120047
SH
SOLE
120047
0
0
DAVITA INC
COM
23918K108
5429
100000
SH
Call
SOLE
100000
0
0
CBRE GROUP INC
CL A
12504L109
5403
109257
SH
SOLE
109257
0
0
OFG BANCORP
COM
67103X102
5397
272700
SH
SOLE
272700
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
5386
59784
SH
SOLE
59784
0
0
AMERIS BANCORP
COM
03076K108
5377
156532
SH
SOLE
156532
0
0
ORACLE CORP
COM
68389X105
5371
100000
SH
Put
SOLE
100000
0
0
CACTUS INC
CL A
127203107
5300
148884
SH
SOLE
148884
0
0
MACYS INC
COM
55616P104
5257
218760
SH
SOLE
218760
0
0
NISOURCE INC
COM
65473P105
5188
181029
SH
SOLE
181029
0
0
SITE CENTERS CORP
COM
82981J109
5130
376623
SH
SOLE
376623
0
0
CLEMENTIA PHARMACEUTICALS IN
COM
185575107
5127
196451
SH
SOLE
196451
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5118
18982
SH
SOLE
18982
0
0
U S SILICA HLDGS INC
COM
90346E103
5077
292435
SH
SOLE
292435
0
0
ZOGENIX INC
COM NEW
98978L204
5075
92251
SH
SOLE
92251
0
0
RYDER SYS INC
COM
783549108
5018
80954
SH
SOLE
80954
0
0
FIRST FNDTN INC
COM
32026V104
5002
368642
SH
SOLE
368642
0
0
FLEX LTD
ORD
Y2573F102
5000
500000
SH
Call
SOLE
500000
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
4927
52694
SH
SOLE
52694
0
0
NEWMARK GROUP INC
CL A
65158N102
4917
589519
SH
SOLE
589519
0
0
HARRIS CORP DEL
COM
413875105
4906
30719
SH
SOLE
30719
0
0
CNH INDL N V
SHS
N20944109
4894
480793
SH
SOLE
480793
0
0
TEXAS ROADHOUSE INC
COM
882681109
4893
78672
SH
SOLE
78672
0
0
QUALCOMM INC
COM
747525103
4848
85000
SH
Put
SOLE
85000
0
0
CNO FINL GROUP INC
COM
12621E103
4809
297205
SH
SOLE
297205
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
4806
352370
SH
SOLE
352370
0
0
RETAIL VALUE INC
COM
76133Q102
4755
152550
SH
SOLE
152550
0
0
CARTERS INC
COM
146229109
4734
46969
SH
SOLE
46969
0
0
SLEEP NUMBER CORP
COM
83125X103
4730
100634
SH
SOLE
100634
0
0
FITBIT INC
CL A
33812L102
4729
798771
SH
SOLE
798771
0
0
INTERSECT ENT INC
COM
46071F103
4702
146267
SH
SOLE
146267
0
0
HERON THERAPEUTICS INC
COM
427746102
4685
191698
SH
SOLE
191698
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
4636
140814
SH
SOLE
140814
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4596
39624
SH
SOLE
39624
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4571
52550
SH
SOLE
52550
0
0
DRIL QUIP INC
COM
262037104
4564
99546
SH
SOLE
99546
0
0
BOX INC
CL A
10316T104
4561
236200
SH
Call
SOLE
236200
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
4527
50000
SH
Put
SOLE
50000
0
0
SQUARE INC
CL A
852234103
4495
60000
SH
Put
SOLE
60000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4456
22610
SH
SOLE
22610
0
0
LA Z BOY INC
COM
505336107
4449
134874
SH
SOLE
134874
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4442
90000
SH
Call
SOLE
90000
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
4428
762146
SH
SOLE
762146
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
4427
100000
SH
Put
SOLE
100000
0
0
DECKERS OUTDOOR CORP
COM
243537107
4418
30057
SH
SOLE
30057
0
0
EBAY INC
COM
278642103
4411
118759
SH
SOLE
118759
0
0
PENUMBRA INC
COM
70975L107
4410
30000
SH
Put
SOLE
30000
0
0
EVERCORE INC
CLASS A
29977A105
4369
48015
SH
SOLE
48015
0
0
AUTONATION INC
COM
05329W102
4360
122061
SH
SOLE
122061
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4341
54000
SH
Put
SOLE
54000
0
0
INVESCO LTD
SHS
G491BT108
4339
224684
SH
SOLE
224684
0
0
PLURALSIGHT INC
COM CL A
72941B106
4328
136343
SH
SOLE
136343
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4323
68071
SH
SOLE
68071
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
4311
145635
SH
SOLE
145635
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
4299
170794
SH
SOLE
170794
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
4296
47355
SH
SOLE
47355
0
0
LOGMEIN INC
COM
54142L109
4279
53416
SH
SOLE
53416
0
0
TESLA INC
COM
88160R101
4254
15200
SH
SOLE
15200
0
0
ARRIS INTERNATIONAL PLC
SHS
G0551A103
4243
134215
SH
SOLE
134215
0
0
SHUTTERFLY INC
COM
82568P304
4243
104415
SH
SOLE
104415
0
0
ROBERT HALF INTL INC
COM
770323103
4233
64960
SH
SOLE
64960
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
4179
155361
SH
SOLE
155361
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
4178
37883
SH
SOLE
37883
0
0
AIR LEASE CORP
CL A
00912X302
4166
121291
SH
SOLE
121291
0
0
FIFTH THIRD BANCORP
COM
316773100
4161
165000
SH
Put
SOLE
165000
0
0
RPC INC
COM
749660106
4153
363991
SH
SOLE
363991
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
4148
150289
SH
SOLE
150289
0
0
MICRON TECHNOLOGY INC
COM
595112103
4133
100000
SH
Put
SOLE
100000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
4116
152962
SH
SOLE
152962
0
0
YELP INC
CL A
985817105
4080
118264
SH
SOLE
118264
0
0
WESTERN DIGITAL CORP
COM
958102105
4062
84515
SH
SOLE
84515
0
0
WPX ENERGY INC
COM
98212B103
4061
309772
SH
SOLE
309772
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
4055
344251
SH
SOLE
344251
0
0
LILLY ELI & CO
COM
532457108
4040
31133
SH
SOLE
31133
0
0
VERSUM MATLS INC
COM
92532W103
4033
80162
SH
SOLE
80162
0
0
GREEN PLAINS INC
COM
393222104
4026
241383
SH
SOLE
241383
0
0
INTL PAPER CO
COM
460146103
4025
86988
SH
SOLE
86988
0
0
TELLURIAN INC NEW
COM
87968A104
3976
354957
SH
SOLE
354957
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3956
11568
SH
SOLE
11568
0
0
HOPE BANCORP INC
COM
43940T109
3954
302321
SH
SOLE
302321
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3954
27556
SH
SOLE
27556
0
0
UMPQUA HLDGS CORP
COM
904214103
3948
239276
SH
SOLE
239276
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
3935
73040
SH
SOLE
73040
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
3928
64432
SH
SOLE
64432
0
0
PACKAGING CORP AMER
COM
695156109
3898
39221
SH
SOLE
39221
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
3854
97008
SH
SOLE
97008
0
0
KBR INC
COM
48242W106
3830
200604
SH
SOLE
200604
0
0
TERADYNE INC
COM
880770102
3828
96087
SH
SOLE
96087
0
0
SAIA INC
COM
78709Y105
3819
62506
SH
SOLE
62506
0
0
DROPBOX INC
CL A
26210C104
3815
175000
SH
Call
SOLE
175000
0
0
NETAPP INC
COM
64110D104
3814
55000
SH
Call
SOLE
55000
0
0
PHILLIPS 66
COM
718546104
3795
39873
SH
SOLE
39873
0
0
IBERIABANK CORP
COM
450828108
3772
52607
SH
SOLE
52607
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3758
37536
SH
SOLE
37536
0
0
VERICEL CORP
COM
92346J108
3729
212957
SH
SOLE
212957
0
0
AXOGEN INC
COM
05463X106
3709
176109
SH
SOLE
176109
0
0
IQVIA HLDGS INC
COM
46266C105
3701
25730
SH
SOLE
25730
0
0
TRIBUNE MEDIA CO
CL A
896047503
3698
80156
SH
SOLE
80156
0
0
COTT CORP QUE
COM
22163N106
3662
250657
SH
SOLE
250657
0
0
NASDAQ INC
COM
631103108
3631
41507
SH
SOLE
41507
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3624
19703
SH
SOLE
19703
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3615
42609
SH
SOLE
42609
0
0
POST HLDGS INC
COM
737446104
3559
32533
SH
SOLE
32533
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3558
65187
SH
SOLE
65187
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3528
39082
SH
SOLE
39082
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3522
9071
SH
SOLE
9071
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
3518
753337
SH
SOLE
753337
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3490
40151
SH
SOLE
40151
0
0
HUDSON LTD
COM CL A
G46408103
3472
252490
SH
SOLE
252490
0
0
KEYCORP NEW
COM
493267108
3465
220000
SH
Call
SOLE
220000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3458
18009
SH
SOLE
18009
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
3456
69137
SH
SOLE
69137
0
0
NEW RELIC INC
COM
64829B100
3455
35000
SH
Call
SOLE
35000
0
0
GENUINE PARTS CO
COM
372460105
3449
30784
SH
SOLE
30784
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
3446
26614
SH
SOLE
26614
0
0
HEXCEL CORP NEW
COM
428291108
3430
49591
SH
SOLE
49591
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3428
21209
SH
SOLE
21209
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3423
392953
SH
SOLE
392953
0
0
CHEMED CORP NEW
COM
16359R103
3413
10664
SH
SOLE
10664
0
0
HUNTSMAN CORP
COM
447011107
3405
151396
SH
SOLE
151396
0
0
RAYTHEON CO
COM NEW
755111507
3400
18675
SH
SOLE
18675
0
0
FISERV INC
COM
337738108
3389
38386
SH
SOLE
38386
0
0
CARS COM INC
COM
14575E105
3383
148383
SH
SOLE
148383
0
0
DILLARDS INC
CL A
254067101
3381
46939
SH
SOLE
46939
0
0
METLIFE INC
COM
59156R108
3370
79159
SH
SOLE
79159
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3369
42507
SH
SOLE
42507
0
0
MCKESSON CORP
COM
58155Q103
3368
28773
SH
SOLE
28773
0
0
TENARIS S A
SPONSORED ADS
88031M109
3368
119223
SH
SOLE
119223
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
3356
123206
SH
SOLE
123206
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
3353
74625
SH
SOLE
74625
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
3314
72274
SH
SOLE
72274
0
0
HP INC
COM
40434L105
3312
170483
SH
SOLE
170483
0
0
HUMANA INC
COM
444859102
3301
12408
SH
SOLE
12408
0
0
FIRST HORIZON NATL CORP
COM
320517105
3297
235847
SH
SOLE
235847
0
0
LOWES COS INC
COM
548661107
3284
30000
SH
Put
SOLE
30000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3282
81166
SH
SOLE
81166
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
3277
120166
SH
SOLE
120166
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
3272
68137
SH
SOLE
68137
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
3270
82127
SH
SOLE
82127
0
0
MURPHY USA INC
COM
626755102
3252
37981
SH
SOLE
37981
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3246
40389
SH
SOLE
40389
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
3243
84949
SH
SOLE
84949
0
0
MFA FINL INC
COM
55272X102
3223
443389
SH
SOLE
443389
0
0
NABORS INDS INC NEW
NOTE 0.750% 1/1
62957HAB1
3219
4510000
PRN
SOLE
4510000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
3216
245491
SH
SOLE
245491
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
3212
153085
SH
SOLE
153085
0
0
WEBSTER FINL CORP CONN
COM
947890109
3211
63371
SH
SOLE
63371
0
0
FEDERATED INVS INC PA
CL B
314211103
3199
109142
SH
SOLE
109142
0
0
STRYKER CORP
COM
863667101
3181
16103
SH
SOLE
16103
0
0
CUMMINS INC
COM
231021106
3179
20139
SH
SOLE
20139
0
0
GENPACT LIMITED
SHS
G3922B107
3164
89937
SH
SOLE
89937
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
3159
109644
SH
SOLE
109644
0
0
VISTRA ENERGY CORP
COM
92840M102
3157
121276
SH
SOLE
121276
0
0
JOHNSON & JOHNSON
COM
478160104
3126
22363
SH
SOLE
22363
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
3118
96534
SH
SOLE
96534
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
3117
77778
SH
SOLE
77778
0
0
WABCO HLDGS INC
COM
92927K102
3101
23524
SH
SOLE
23524
0
0
UMB FINL CORP
COM
902788108
3097
48360
SH
SOLE
48360
0
0
APTIV PLC
SHS
G6095L109
3067
38587
SH
SOLE
38587
0
0
PAPA JOHNS INTL INC
COM
698813102
3067
57932
SH
SOLE
57932
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
3052
58875
SH
SOLE
58875
0
0
ETSY INC
COM
29786A106
3050
45366
SH
SOLE
45366
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
3050
116177
SH
SOLE
116177
0
0
SQUARE INC
CL A
852234103
3024
40360
SH
SOLE
40360
0
0
SRC ENERGY INC
COM
78470V108
3023
590452
SH
SOLE
590452
0
0
JD COM INC
SPON ADR CL A
47215P106
3015
100000
SH
Call
SOLE
100000
0
0
XBIOTECH INC
COM
98400H102
2997
271947
SH
SOLE
271947
0
0
FACTSET RESH SYS INC
COM
303075105
2979
12000
SH
Call
SOLE
12000
0
0
SPARK THERAPEUTICS INC
COM
84652J103
2965
26040
SH
SOLE
26040
0
0
INFINERA CORPORATION
COM
45667G103
2952
680163
SH
SOLE
680163
0
0
MERCK & CO INC
COM
58933Y105
2951
35477
SH
SOLE
35477
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2941
114961
SH
SOLE
114961
0
0
RINGCENTRAL INC
CL A
76680R206
2934
27218
SH
SOLE
27218
0
0
GEO GROUP INC NEW
COM
36162J106
2932
152721
SH
SOLE
152721
0
0
PENN NATL GAMING INC
COM
707569109
2927
145637
SH
SOLE
145637
0
0
CORNING INC
COM
219350105
2893
87402
SH
SOLE
87402
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2880
143150
SH
SOLE
143150
0
0
EAST WEST BANCORP INC
COM
27579R104
2859
59605
SH
SOLE
59605
0
0
PINNACLE WEST CAP CORP
COM
723484101
2850
29820
SH
SOLE
29820
0
0
MASTERCARD INC
CL A
57636Q104
2836
12047
SH
SOLE
12047
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2825
134222
SH
SOLE
134222
0
0
WAGEWORKS INC
COM
930427109
2824
74789
SH
SOLE
74789
0
0
GLAUKOS CORP
COM
377322102
2821
36000
SH
Call
SOLE
36000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
2795
25000
SH
Put
SOLE
25000
0
0
DOMTAR CORP
COM NEW
257559203
2790
56203
SH
SOLE
56203
0
0
TRIPADVISOR INC
COM
896945201
2788
54194
SH
SOLE
54194
0
0
FOX CORP
CL A COM
35137L105
2772
75502
SH
SOLE
75502
0
0
FIRST FINL BANCORP OH
COM
320209109
2763
114831
SH
SOLE
114831
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2762
62165
SH
SOLE
62165
0
0
DOCUSIGN INC
COM
256163106
2722
52500
SH
Put
SOLE
52500
0
0
VEEVA SYS INC
CL A COM
922475108
2707
21337
SH
SOLE
21337
0
0
DOCUSIGN INC
COM
256163106
2700
52074
SH
SOLE
52074
0
0
CADENCE BANCORPORATION
CL A
12739A100
2682
144564
SH
SOLE
144564
0
0
SUNESIS PHARMACEUTICALS INC
COM PAR
867328700
2673
2200000
SH
SOLE
2200000
0
0
OGE ENERGY CORP
COM
670837103
2670
61915
SH
SOLE
61915
0
0
FOSSIL GROUP INC
COM
34988V106
2651
193231
SH
SOLE
193231
0
0
WISDOMTREE INVTS INC
COM
97717P104
2649
375164
SH
SOLE
375164
0
0
TOTAL SYS SVCS INC
COM
891906109
2633
27714
SH
SOLE
27714
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
2630
76107
SH
SOLE
76107
0
0
SOUTHWEST AIRLS CO
COM
844741108
2617
50405
SH
SOLE
50405
0
0
EAGLE MATERIALS INC
COM
26969P108
2608
30943
SH
SOLE
30943
0
0
FIRST SOLAR INC
COM
336433107
2592
49055
SH
SOLE
49055
0
0
DERMIRA INC
COM
24983L104
2572
189819
SH
SOLE
189819
0
0
WYNN RESORTS LTD
COM
983134107
2571
21548
SH
SOLE
21548
0
0
VIASAT INC
COM
92552V100
2570
33160
SH
SOLE
33160
0
0
KLA-TENCOR CORP
COM
482480100
2561
21448
SH
SOLE
21448
0
0
CISCO SYS INC
COM
17275R102
2560
47420
SH
SOLE
47420
0
0
BEST BUY INC
COM
086516101
2558
36000
SH
Put
SOLE
36000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2552
100000
SH
Put
SOLE
100000
0
0
JETBLUE AWYS CORP
COM
477143101
2537
155072
SH
SOLE
155072
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2529
9238
SH
SOLE
9238
0
0
LANDSTAR SYS INC
COM
515098101
2508
22926
SH
SOLE
22926
0
0
TPG RE FIN TR INC
COM
87266M107
2493
127218
SH
SOLE
127218
0
0
ISTAR INC
COM
45031U101
2479
294402
SH
SOLE
294402
0
0
LUMENTUM HLDGS INC
COM
55024U109
2471
43700
SH
Put
SOLE
43700
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
2463
207005
SH
SOLE
207005
0
0
HELMERICH & PAYNE INC
COM
423452101
2455
44189
SH
SOLE
44189
0
0
WHIRLPOOL CORP
COM
963320106
2435
18324
SH
SOLE
18324
0
0
8X8 INC NEW
COM
282914100
2415
119568
SH
SOLE
119568
0
0
DANA INCORPORATED
COM
235825205
2412
135980
SH
SOLE
135980
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2382
146124
SH
SOLE
146124
0
0
WABTEC CORP
COM
929740108
2370
32150
SH
SOLE
32150
0
0
KEANE GROUP INC
COM
48669A108
2369
217557
SH
SOLE
217557
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2366
3273
SH
SOLE
3273
0
0
NEXA RES S A
COM
L67359106
2364
189849
SH
SOLE
189849
0
0
WINTRUST FINL CORP
COM
97650W108
2357
35004
SH
SOLE
35004
0
0
GENERAC HLDGS INC
COM
368736104
2339
45657
SH
SOLE
45657
0
0
BLOOM ENERGY CORP
COM CL A
093712107
2335
180706
SH
SOLE
180706
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2333
24015
SH
SOLE
24015
0
0
ESSEX PPTY TR INC
COM
297178105
2330
8057
SH
SOLE
8057
0
0
INTEL CORP
COM
458140100
2324
43277
SH
SOLE
43277
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
2323
60738
SH
SOLE
60738
0
0
GREENHILL & CO INC
COM
395259104
2320
107879
SH
SOLE
107879
0
0
UBIQUITI NETWORKS INC
COM
90347A100
2302
15374
SH
SOLE
15374
0
0
ZIONS BANCORPORATION N A
COM
989701107
2301
50672
SH
SOLE
50672
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2292
20000
SH
Put
SOLE
20000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2264
9351
SH
SOLE
9351
0
0
ZYNGA INC
CL A
98986T108
2261
424212
SH
SOLE
424212
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2252
25000
SH
Call
SOLE
25000
0
0
AMGEN INC
COM
031162100
2239
11787
SH
SOLE
11787
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2238
145023
SH
SOLE
145023
0
0
BRINKER INTL INC
COM
109641100
2234
50344
SH
SOLE
50344
0
0
TAPESTRY INC
COM
876030107
2233
68732
SH
SOLE
68732
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2221
10599
SH
SOLE
10599
0
0
BOSTON BEER INC
CL A
100557107
2218
7526
SH
SOLE
7526
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
2214
78022
SH
SOLE
78022
0
0
CELANESE CORP DEL
COM
150870103
2204
22352
SH
SOLE
22352
0
0
INVITATION HOMES INC
COM
46187W107
2194
90180
SH
SOLE
90180
0
0
MATTEL INC
COM
577081102
2191
168505
SH
SOLE
168505
0
0
DISH NETWORK CORP
CL A
25470M109
2177
68700
SH
Call
SOLE
68700
0
0
OKTA INC
CL A
679295105
2155
26047
SH
SOLE
26047
0
0
CENTURYLINK INC
COM
156700106
2148
179129
SH
SOLE
179129
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
2147
144580
SH
SOLE
144580
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2132
77797
SH
SOLE
77797
0
0
TRUSTMARK CORP
COM
898402102
2120
63026
SH
SOLE
63026
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
2102
54181
SH
SOLE
54181
0
0
J2 GLOBAL INC
COM
48123V102
2096
24208
SH
SOLE
24208
0
0
CHEVRON CORP NEW
COM
166764100
2095
17010
SH
SOLE
17010
0
0
VONAGE HLDGS CORP
COM
92886T201
2078
206987
SH
SOLE
206987
0
0
IAC INTERACTIVECORP
COM
44919P508
2068
9843
SH
SOLE
9843
0
0
MOSAIC CO NEW
COM
61945C103
2066
75639
SH
SOLE
75639
0
0
IDACORP INC
COM
451107106
2058
20672
SH
SOLE
20672
0
0
GENTEX CORP
COM
371901109
2047
98962
SH
SOLE
98962
0
0
NEW JERSEY RES
COM
646025106
2038
40940
SH
SOLE
40940
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2033
45269
SH
SOLE
45269
0
0
GRAND CANYON ED INC
COM
38526M106
2033
17758
SH
SOLE
17758
0
0
OASIS PETE INC NEW
COM
674215108
2030
336121
SH
SOLE
336121
0
0
FIVE9 INC
COM
338307101
2007
37992
SH
SOLE
37992
0
0
IRON MTN INC NEW
COM
46284V101
2006
56577
SH
SOLE
56577
0
0
OSHKOSH CORP
COM
688239201
2005
26688
SH
SOLE
26688
0
0
PAYCHEX INC
COM
704326107
2005
25000
SH
Put
SOLE
25000
0
0
ARCH COAL INC
CL A
039380407
2003
21947
SH
SOLE
21947
0
0
SHERWIN WILLIAMS CO
COM
824348106
1997
4637
SH
SOLE
4637
0
0
CINCINNATI FINL CORP
COM
172062101
1994
23211
SH
SOLE
23211
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1990
43700
SH
Call
SOLE
43700
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1978
26264
SH
SOLE
26264
0
0
DISCOVER FINL SVCS
COM
254709108
1974
27734
SH
SOLE
27734
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1967
10458
SH
SOLE
10458
0
0
ITT INC
COM
45073V108
1966
33889
SH
SOLE
33889
0
0
WAGEWORKS INC
COM
930427109
1964
52000
SH
Call
SOLE
52000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1944
5605
SH
SOLE
5605
0
0
ESSENT GROUP LTD
COM
G3198U102
1944
44747
SH
SOLE
44747
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1936
14291
SH
SOLE
14291
0
0
PROOFPOINT INC
COM
743424103
1936
15943
SH
SOLE
15943
0
0
CITIZENS FINL GROUP INC
COM
174610105
1933
59485
SH
SOLE
59485
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1916
40000
SH
Call
SOLE
40000
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1910
17467
SH
SOLE
17467
0
0
TERADATA CORP DEL
COM
88076W103
1908
43720
SH
SOLE
43720
0
0
CRANE CO
COM
224399105
1905
22518
SH
SOLE
22518
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1891
145566
SH
SOLE
145566
0
0
LIBERTY EXPEDIA HLDGS INC
SER A COM
53046P109
1889
44146
SH
SOLE
44146
0
0
IDEXX LABS INC
COM
45168D104
1881
8414
SH
SOLE
8414
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1870
24951
SH
SOLE
24951
0
0
APTARGROUP INC
COM
038336103
1865
17534
SH
SOLE
17534
0
0
CABLE ONE INC
COM
12685J105
1865
1900
SH
SOLE
1900
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1863
98336
SH
SOLE
98336
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
1859
44355
SH
SOLE
44355
0
0
TRINET GROUP INC
COM
896288107
1848
30936
SH
SOLE
30936
0
0
KINDER MORGAN INC DEL
COM
49456B101
1842
92072
SH
SOLE
92072
0
0
EL PASO ELEC CO
COM NEW
283677854
1840
31277
SH
SOLE
31277
0
0
DANAHER CORPORATION
COM
235851102
1836
13908
SH
SOLE
13908
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1828
26357
SH
SOLE
26357
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
1815
128121
SH
SOLE
128121
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1809
44768
SH
SOLE
44768
0
0
LENNOX INTL INC
COM
526107107
1809
6841
SH
SOLE
6841
0
0
GENESEE & WYO INC
CL A
371559105
1807
20734
SH
SOLE
20734
0
0
HILLTOP HOLDINGS INC
COM
432748101
1803
98771
SH
SOLE
98771
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1803
20401
SH
SOLE
20401
0
0
MAXIMUS INC
COM
577933104
1794
25280
SH
SOLE
25280
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1778
46204
SH
SOLE
46204
0
0
8X8 INC NEW
COM
282914100
1768
87500
SH
Call
SOLE
87500
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1766
12353
SH
SOLE
12353
0
0
SONOCO PRODS CO
COM
835495102
1763
28647
SH
SOLE
28647
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1734
16005
SH
SOLE
16005
0
0
FNB CORP PA
COM
302520101
1708
161165
SH
SOLE
161165
0
0
MIDSOUTH BANCORP INC
COM
598039105
1686
147745
SH
SOLE
147745
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1685
38738
SH
SOLE
38738
0
0
PLANTRONICS INC NEW
COM
727493108
1662
36055
SH
SOLE
36055
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1661
21884
SH
SOLE
21884
0
0
FLIR SYS INC
COM
302445101
1660
34885
SH
SOLE
34885
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1643
15761
SH
SOLE
15761
0
0
BUCKLE INC
COM
118440106
1639
87555
SH
SOLE
87555
0
0
SAUL CTRS INC
COM
804395101
1637
31871
SH
SOLE
31871
0
0
SVB FINL GROUP
COM
78486Q101
1636
7357
SH
SOLE
7357
0
0
FULTON FINL CORP PA
COM
360271100
1631
105363
SH
SOLE
105363
0
0
CVR ENERGY INC
COM
12662P108
1616
39233
SH
SOLE
39233
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1597
15327
SH
SOLE
15327
0
0
DIEBOLD NXDF INC
COM
253651103
1594
144032
SH
SOLE
144032
0
0
YETI HLDGS INC
COM
98585X104
1593
52666
SH
SOLE
52666
0
0
BARRICK GOLD CORPORATION
COM
067901108
1591
116051
SH
SOLE
116051
0
0
FULLER H B CO
COM
359694106
1587
32636
SH
SOLE
32636
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1586
17617
SH
SOLE
17617
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
1581
36192
SH
SOLE
36192
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1578
76697
SH
SOLE
76697
0
0
AECOM
COM
00766T100
1576
53120
SH
SOLE
53120
0
0
SONOS INC
COM
83570H108
1566
152199
SH
SOLE
152199
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1562
85306
SH
SOLE
85306
0
0
NLIGHT INC
COM
65487K100
1557
69883
SH
SOLE
69883
0
0
ALLY FINL INC
COM
02005N100
1556
56600
SH
SOLE
56600
0
0
EATON CORP PLC
SHS
G29183103
1555
19301
SH
SOLE
19301
0
0
FORWARD AIR CORP
COM
349853101
1549
23935
SH
SOLE
23935
0
0
STARS GROUP INC
COM
85570W100
1548
88415
SH
SOLE
88415
0
0
JONES LANG LASALLE INC
COM
48020Q107
1546
10026
SH
SOLE
10026
0
0
Q2 HLDGS INC
COM
74736L109
1545
22308
SH
SOLE
22308
0
0
HILL ROM HLDGS INC
COM
431475102
1524
14393
SH
SOLE
14393
0
0
STERIS PLC
SHS USD
G8473T100
1524
11900
SH
SOLE
11900
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
1523
298085
SH
SOLE
298085
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1520
27755
SH
SOLE
27755
0
0
RELX PLC
SPONSORED ADR
759530108
1519
70834
SH
SOLE
70834
0
0
CARETRUST REIT INC
COM
14174T107
1515
64575
SH
SOLE
64575
0
0
AMEDISYS INC
COM
023436108
1512
12267
SH
SOLE
12267
0
0
SLM CORP
COM
78442P106
1511
152520
SH
SOLE
152520
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
1510
26337
SH
SOLE
26337
0
0
WIX COM LTD
SHS
M98068105
1510
12500
SH
Put
SOLE
12500
0
0
HESS CORP
COM
42809H107
1501
24922
SH
SOLE
24922
0
0
BMC STK HLDGS INC
COM
05591B109
1499
84857
SH
SOLE
84857
0
0
MASONITE INTL CORP NEW
COM
575385109
1497
30008
SH
SOLE
30008
0
0
CARS COM INC
COM
14575E105
1496
65600
SH
Call
SOLE
65600
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1493
50000
SH
Call
SOLE
50000
0
0
LPL FINL HLDGS INC
COM
50212V100
1478
21219
SH
SOLE
21219
0
0
WATERS CORP
COM
941848103
1477
5868
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0
0
ASCENA RETAIL GROUP INC
COM
04351G101
1468
1359607
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SOLE
1359607
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
1456
106682
SH
SOLE
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0
0
CERNER CORP
COM
156782104
1447
25300
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SOLE
25300
0
0
REALOGY HLDGS CORP
COM
75605Y106
1442
126533
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SOLE
126533
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
1440
51770
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SOLE
51770
0
0
TWIN RIV WORLDWIDE HLDGS INC
COM
90171V204
1438
48029
SH
SOLE
48029
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1421
9844
SH
SOLE
9844
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1418
70297
SH
SOLE
70297
0
0
XEROX CORP
COM NEW
984121608
1418
44338
SH
SOLE
44338
0
0
OMNICELL INC
COM
68213N109
1413
17484
SH
SOLE
17484
0
0
CURTISS WRIGHT CORP
COM
231561101
1410
12443
SH
SOLE
12443
0
0
RADIUS HEALTH INC
COM NEW
750469207
1405
70467
SH
SOLE
70467
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1401
51856
SH
SOLE
51856
0
0
CDW CORP
COM
12514G108
1390
14424
SH
SOLE
14424
0
0
COOPER TIRE & RUBR CO
COM
216831107
1390
46499
SH
SOLE
46499
0
0
INTERFACE INC
COM
458665304
1390
90726
SH
SOLE
90726
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1389
7624
SH
SOLE
7624
0
0
COMFORT SYS USA INC
COM
199908104
1385
26430
SH
SOLE
26430
0
0
CORE LABORATORIES N V
COM
N22717107
1381
20039
SH
SOLE
20039
0
0
TIVITY HEALTH INC
COM
88870R102
1370
78022
SH
SOLE
78022
0
0
SOUTH JERSEY INDS INC
COM
838518108
1367
42620
SH
SOLE
42620
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1365
11938
SH
SOLE
11938
0
0
REDFIN CORP
COM
75737F108
1356
66878
SH
SOLE
66878
0
0
EASTGROUP PPTY INC
COM
277276101
1353
12117
SH
SOLE
12117
0
0
ZUMIEZ INC
COM
989817101
1353
54375
SH
SOLE
54375
0
0
SEATTLE GENETICS INC
COM
812578102
1348
18402
SH
SOLE
18402
0
0
ASGN INC
COM
00191U102
1341
21118
SH
SOLE
21118
0
0
LANCASTER COLONY CORP
COM
513847103
1336
8526
SH
SOLE
8526
0
0
BANNER CORP
COM NEW
06652V208
1313
24237
SH
SOLE
24237
0
0
VIACOM INC NEW
CL B
92553P201
1312
46738
SH
SOLE
46738
0
0
PARTY CITY HOLDCO INC
COM
702149105
1309
164825
SH
SOLE
164825
0
0
MEREDITH CORP
COM
589433101
1307
23646
SH
SOLE
23646
0
0
PROPETRO HLDG CORP
COM
74347M108
1306
57941
SH
SOLE
57941
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1297
15773
SH
SOLE
15773
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1292
80777
SH
SOLE
80777
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
1286
99839
SH
SOLE
99839
0
0
CLEAN HARBORS INC
COM
184496107
1280
17892
SH
SOLE
17892
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1280
61812
SH
SOLE
61812
0
0
ENTEGRIS INC
COM
29362U104
1278
35805
SH
SOLE
35805
0
0
PG&E CORP
COM
69331C108
1276
71710
SH
SOLE
71710
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1271
14304
SH
SOLE
14304
0
0
LINCOLN NATL CORP IND
COM
534187109
1270
21643
SH
SOLE
21643
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1267
15938
SH
SOLE
15938
0
0
GENOMIC HEALTH INC
COM
37244C101
1263
18034
SH
SOLE
18034
0
0
RITE AID CORP
COM
767754104
1263
1988972
SH
SOLE
1988972
0
0
DXC TECHNOLOGY CO
COM
23355L106
1259
19573
SH
SOLE
19573
0
0
GLOBAL PMTS INC
COM
37940X102
1256
9198
SH
SOLE
9198
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
1242
25724
SH
SOLE
25724
0
0
DOMINOS PIZZA INC
COM
25754A201
1240
4804
SH
SOLE
4804
0
0
ICON PLC
SHS
G4705A100
1210
8862
SH
SOLE
8862
0
0
GANNETT CO INC
COM
36473H104
1204
114243
SH
SOLE
114243
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1200
5974
SH
SOLE
5974
0
0
JABIL INC
COM
466313103
1200
45118
SH
SOLE
45118
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1197
40430
SH
SOLE
40430
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1189
14331
SH
SOLE
14331
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1185
21264
SH
SOLE
21264
0
0
CATHAY GEN BANCORP
COM
149150104
1180
34800
SH
SOLE
34800
0
0
FORTINET INC
COM
34959E109
1179
14043
SH
SOLE
14043
0
0
WELLTOWER INC
COM
95040Q104
1176
15157
SH
SOLE
15157
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1175
8240
SH
SOLE
8240
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1172
27302
SH
SOLE
27302
0
0
ARCONIC INC
COM
03965L100
1168
61142
SH
SOLE
61142
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1168
1672670
SH
SOLE
1672670
0
0
ANTHEM INC
COM
036752103
1167
4066
SH
SOLE
4066
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1167
7747
SH
SOLE
7747
0
0
IMMUNOGEN INC
COM
45253H101
1166
430328
SH
SOLE
430328
0
0
EVERSOURCE ENERGY
COM
30040W108
1165
16415
SH
SOLE
16415
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1157
6574
SH
SOLE
6574
0
0
ALPHABET INC
CAP STK CL A
02079K305
1144
972
SH
SOLE
972
0
0
BOX INC
CL A
10316T104
1138
58953
SH
SOLE
58953
0
0
CENTURY ALUM CO
COM
156431108
1137
128038
SH
SOLE
128038
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
1137
186660
SH
SOLE
186660
0
0
SEMTECH CORP
COM
816850101
1136
22320
SH
SOLE
22320
0
0
WESCO INTL INC
COM
95082P105
1136
21422
SH
SOLE
21422
0
0
AMPHENOL CORP NEW
CL A
032095101
1133
12001
SH
SOLE
12001
0
0
HARLEY DAVIDSON INC
COM
412822108
1129
31672
SH
SOLE
31672
0
0
PEPSICO INC
COM
713448108
1128
9203
SH
SOLE
9203
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1124
11774
SH
SOLE
11774
0
0
ONEMAIN HLDGS INC
COM
68268W103
1122
35338
SH
SOLE
35338
0
0
DENTSPLY SIRONA INC
COM
24906P109
1119
22560
SH
SOLE
22560
0
0
EVO PMTS INC
CL A COM
26927E104
1118
38479
SH
SOLE
38479
0
0
HEALTHEQUITY INC
COM
42226A107
1117
15103
SH
SOLE
15103
0
0
OPEN TEXT CORP
COM
683715106
1110
28893
SH
SOLE
28893
0
0
EMCOR GROUP INC
COM
29084Q100
1097
15016
SH
SOLE
15016
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1096
17398
SH
SOLE
17398
0
0
RENT A CTR INC NEW
COM
76009N100
1096
52500
SH
Put
SOLE
52500
0
0
EPAM SYS INC
COM
29414B104
1093
6464
SH
SOLE
6464
0
0
EHEALTH INC
COM
28238P109
1089
17467
SH
SOLE
17467
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
1087
116364
SH
SOLE
116364
0
0
CARGURUS INC
COM CL A
141788109
1084
27069
SH
SOLE
27069
0
0
OMNICOM GROUP INC
COM
681919106
1081
14807
SH
SOLE
14807
0
0
HOLOGIC INC
COM
436440101
1079
22288
SH
SOLE
22288
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1076
21282
SH
SOLE
21282
0
0
QEP RES INC
COM
74733V100
1073
137709
SH
SOLE
137709
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1072
6112
SH
SOLE
6112
0
0
MATCH GROUP INC
COM
57665R106
1069
18892
SH
SOLE
18892
0
0
DISCOVERY INC
COM SER A
25470F104
1068
39541
SH
SOLE
39541
0
0
ARISTA NETWORKS INC
COM
040413106
1061
3375
SH
SOLE
3375
0
0
KNOWLES CORP
COM
49926D109
1058
60000
SH
Call
SOLE
60000
0
0
PNM RES INC
COM
69349H107
1052
22212
SH
SOLE
22212
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1048
7302
SH
SOLE
7302
0
0
PRIMERICA INC
COM
74164M108
1042
8529
SH
SOLE
8529
0
0
TEGNA INC
COM
87901J105
1037
73556
SH
SOLE
73556
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1034
61868
SH
SOLE
61868
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1034
8266
SH
SOLE
8266
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1030
7257
SH
SOLE
7257
0
0
BCE INC
COM NEW
05534B760
1029
23174
SH
SOLE
23174
0
0
MRC GLOBAL INC
COM
55345K103
1028
58815
SH
SOLE
58815
0
0
THOMSON REUTERS CORP
COM NEW
884903709
1022
17271
SH
SOLE
17271
0
0
FIRST AMERN FINL CORP
COM
31847R102
1014
19691
SH
SOLE
19691
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1009
55426
SH
SOLE
55426
0
0
TELEFONICA S A
SPONSORED ADR
879382208
998
119406
SH
SOLE
119406
0
0
WSFS FINL CORP
COM
929328102
989
25611
SH
SOLE
25611
0
0
MARSH & MCLENNAN COS INC
COM
571748102
987
10510
SH
SOLE
10510
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
986
67881
SH
SOLE
67881
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
985
232895
SH
SOLE
232895
0
0
ROKU INC
COM CL A
77543R102
985
15270
SH
SOLE
15270
0
0
APERGY CORP
COM
03755L104
984
23967
SH
SOLE
23967
0
0
KRATON CORPORATION
COM
50077C106
981
30500
SH
SOLE
30500
0
0
MONGODB INC
CL A
60937P106
980
6665
SH
SOLE
6665
0
0
CONMED CORP
COM
207410101
975
11718
SH
SOLE
11718
0
0
WOODWARD INC
COM
980745103
967
10191
SH
SOLE
10191
0
0
HMS HLDGS CORP
COM
40425J101
962
32477
SH
SOLE
32477
0
0
OMEROS CORP
COM
682143102
962
55402
SH
SOLE
55402
0
0
TRITON INTL LTD
CL A
G9078F107
959
30829
SH
SOLE
30829
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
958
56586
SH
SOLE
56586
0
0
TETRA TECH INC NEW
COM
88162G103
958
16084
SH
SOLE
16084
0
0
CLOUDERA INC
COM
18914U100
957
87500
SH
Call
SOLE
87500
0
0
MOVADO GROUP INC
COM
624580106
952
26174
SH
SOLE
26174
0
0
SEMGROUP CORP
CL A
81663A105
951
64503
SH
SOLE
64503
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
950
19950
SH
SOLE
19950
0
0
OWENS ILL INC
COM NEW
690768403
947
49901
SH
SOLE
49901
0
0
MEDPACE HLDGS INC
COM
58506Q109
940
15943
SH
SOLE
15943
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
936
9803
SH
SOLE
9803
0
0
CROWN HOLDINGS INC
COM
228368106
927
16987
SH
SOLE
16987
0
0
PENTAIR PLC
SHS
G7S00T104
927
20820
SH
SOLE
20820
0
0
DOMO INC
COM CL B
257554105
924
22920
SH
SOLE
22920
0
0
NATERA INC
COM
632307104
924
44826
SH
SOLE
44826
0
0
BROOKDALE SR LIVING INC
COM
112463104
922
140093
SH
SOLE
140093
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
920
205775
SH
SOLE
205775
0
0
TENABLE HLDGS INC
COM
88025T102
907
28646
SH
SOLE
28646
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
899
43922
SH
SOLE
43922
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
897
7597
SH
SOLE
7597
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
896
16175
SH
SOLE
16175
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
891
27255
SH
SOLE
27255
0
0
HEARTLAND EXPRESS INC
COM
422347104
886
45931
SH
SOLE
45931
0
0
SANMINA CORPORATION
COM
801056102
878
30450
SH
SOLE
30450
0
0
DSW INC
CL A
23334L102
873
39280
SH
SOLE
39280
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
869
22277
SH
SOLE
22277
0
0
GRAFTECH INTL LTD
COM
384313508
860
67266
SH
SOLE
67266
0
0
NAVIENT CORPORATION
COM
63938C108
860
74344
SH
SOLE
74344
0
0
WINNEBAGO INDS INC
COM
974637100
856
27490
SH
SOLE
27490
0
0
ROLLINS INC
COM
775711104
853
20487
SH
SOLE
20487
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
848
71062
SH
SOLE
71062
0
0
SKYWEST INC
COM
830879102
845
15561
SH
SOLE
15561
0
0
GRACO INC
COM
384109104
842
17010
SH
SOLE
17010
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
839
61852
SH
SOLE
61852
0
0
AVERY DENNISON CORP
COM
053611109
838
7420
SH
SOLE
7420
0
0
CREE INC
COM
225447101
837
14632
SH
SOLE
14632
0
0
DISCOVERY INC
COM SER C
25470F302
836
32870
SH
SOLE
32870
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
835
12034
SH
SOLE
12034
0
0
MYOKARDIA INC
COM
62857M105
829
15948
SH
SOLE
15948
0
0
SUNPOWER CORP
COM
867652406
826
126838
SH
SOLE
126838
0
0
POLYONE CORP
COM
73179P106
822
28051
SH
SOLE
28051
0
0
AVNET INC
COM
053807103
821
18929
SH
SOLE
18929
0
0
JAMES RIV GROUP LTD
COM
G5005R107
817
20395
SH
SOLE
20395
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
809
38498
SH
SOLE
38498
0
0
KORN FERRY
COM NEW
500643200
803
17921
SH
SOLE
17921
0
0
OCCIDENTAL PETE CORP
COM
674599105
803
12133
SH
SOLE
12133
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
795
19377
SH
SOLE
19377
0
0
AMBARELLA INC
SHS
G037AX101
794
18388
SH
SOLE
18388
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
791
9450
SH
SOLE
9450
0
0
WORKIVA INC
COM CL A
98139A105
787
15518
SH
SOLE
15518
0
0
PROTECTIVE INS CORP
CL B
74368L203
783
42292
SH
SOLE
42292
0
0
VECTOR GROUP LTD
COM
92240M108
782
72509
SH
SOLE
72509
0
0
PROS HOLDINGS INC
COM
74346Y103
781
18501
SH
SOLE
18501
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
780
45646
SH
SOLE
45646
0
0
HAEMONETICS CORP
COM
405024100
774
8846
SH
SOLE
8846
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
772
15442
SH
SOLE
15442
0
0
GENERAL DYNAMICS CORP
COM
369550108
765
4520
SH
SOLE
4520
0
0
COOPER STD HLDGS INC
COM
21676P103
764
16277
SH
SOLE
16277
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
761
50382
SH
SOLE
50382
0
0
ALTABA INC
COM
021346101
759
10243
SH
SOLE
10243
0
0
AMERICAN STS WTR CO
COM
029899101
750
10523
SH
SOLE
10523
0
0
TREX CO INC
COM
89531P105
749
12169
SH
SOLE
12169
0
0
INCYTE CORP
COM
45337C102
734
8530
SH
SOLE
8530
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
734
12500
SH
SOLE
12500
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
732
9686
SH
SOLE
9686
0
0
BOISE CASCADE CO DEL
COM
09739D100
731
27310
SH
SOLE
27310
0
0
COMMUNITY BK SYS INC
COM
203607106
725
12130
SH
SOLE
12130
0
0
MOLINA HEALTHCARE INC
COM
60855R100
725
5108
SH
SOLE
5108
0
0
BORGWARNER INC
COM
099724106
723
18816
SH
SOLE
18816
0
0
LEIDOS HLDGS INC
COM
525327102
720
11228
SH
SOLE
11228
0
0
F M C CORP
COM NEW
302491303
718
9341
SH
SOLE
9341
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
713
31913
SH
SOLE
31913
0
0
ANIXTER INTL INC
COM
035290105
713
12713
SH
SOLE
12713
0
0
U S G CORP
COM NEW
903293405
712
16447
SH
SOLE
16447
0
0
TURTLE BEACH CORP
COM NEW
900450206
710
62500
SH
Put
SOLE
62500
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
707
53247
SH
SOLE
53247
0
0
EDITAS MEDICINE INC
COM
28106W103
706
28867
SH
SOLE
28867
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
705
50689
SH
SOLE
50689
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
703
38056
SH
SOLE
38056
0
0
COLONY CAP INC NEW
CL A COM
19626G108
699
131447
SH
SOLE
131447
0
0
GLU MOBILE INC
COM
379890106
698
63814
SH
SOLE
63814
0
0
DOWDUPONT INC
COM
26078J100
697
13070
SH
SOLE
13070
0
0
CLEARWAY ENERGY INC
CL C
18539C204
696
46076
SH
SOLE
46076
0
0
NEVRO CORP
COM
64157F103
694
11095
SH
SOLE
11095
0
0
FACTSET RESH SYS INC
COM
303075105
690
2778
SH
SOLE
2778
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
690
8225
SH
SOLE
8225
0
0
EXELIXIS INC
COM
30161Q104
682
28636
SH
SOLE
28636
0
0
COMMERCE BANCSHARES INC
COM
200525103
681
11735
SH
SOLE
11735
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
681
145106
SH
SOLE
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0
0
SPS COMMERCE INC
COM
78463M107
674
6352
SH
SOLE
6352
0
0
SM ENERGY CO
COM
78454L100
673
38480
SH
SOLE
38480
0
0
MILLER HERMAN INC
COM
600544100
671
19071
SH
SOLE
19071
0
0
HUNT J B TRANS SVCS INC
COM
445658107
664
6555
SH
SOLE
6555
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
655
21145
SH
SOLE
21145
0
0
APPLE INC
COM
037833100
654
3443
SH
SOLE
3443
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
654
15000
SH
SOLE
15000
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
653
22904
SH
SOLE
22904
0
0
PROGRESS SOFTWARE CORP
COM
743312100
649
14635
SH
SOLE
14635
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
647
5147
SH
SOLE
5147
0
0
CARBON BLACK INC
COM
14081R103
646
46301
SH
SOLE
46301
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
646
57924
SH
SOLE
57924
0
0
BRUNSWICK CORP
COM
117043109
642
12762
SH
SOLE
12762
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
642
43232
SH
SOLE
43232
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
641
1574
SH
SOLE
1574
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
640
7630
SH
SOLE
7630
0
0
NORTHWESTERN CORP
COM NEW
668074305
639
9072
SH
SOLE
9072
0
0
NRG ENERGY INC
COM NEW
629377508
636
14971
SH
SOLE
14971
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
632
12325
SH
SOLE
12325
0
0
FRESHPET INC
COM
358039105
631
14932
SH
SOLE
14932
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
630
14171
SH
SOLE
14171
0
0
AGCO CORP
COM
001084102
629
9050
SH
SOLE
9050
0
0
F5 NETWORKS INC
COM
315616102
627
3996
SH
SOLE
3996
0
0
MARCUS CORP
COM
566330106
626
15631
SH
SOLE
15631
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
625
95803
SH
SOLE
95803
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
623
29550
SH
SOLE
29550
0
0
UNIVERSAL FST PRODS INC
COM
913543104
623
20857
SH
SOLE
20857
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
619
38865
SH
SOLE
38865
0
0
BANK AMER CORP
COM
060505104
616
22344
SH
SOLE
22344
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
613
23963
SH
SOLE
23963
0
0
VIKING THERAPEUTICS INC
COM
92686J106
613
61658
SH
SOLE
61658
0
0
WENDYS CO
COM
95058W100
613
34253
SH
SOLE
34253
0
0
NEWMARKET CORP
COM
651587107
606
1397
SH
SOLE
1397
0
0
PGT INNOVATIONS INC
COM
69336V101
606
43759
SH
SOLE
43759
0
0
VEREIT INC
COM
92339V100
606
72419
SH
SOLE
72419
0
0
DELEK US HLDGS INC NEW
COM
24665A103
603
16563
SH
SOLE
16563
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
600
7783
SH
SOLE
7783
0
0
TELUS CORP
COM
87971M103
600
16205
SH
SOLE
16205
0
0
CONNS INC
COM
208242107
597
26117
SH
SOLE
26117
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
595
216981
SH
SOLE
216981
0
0
HECLA MNG CO
COM
422704106
593
257995
SH
SOLE
257995
0
0
NCS MULTISTAGE HLDGS INC
COM
628877102
591
114117
SH
SOLE
114117
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
590
44368
SH
SOLE
44368
0
0
TOLL BROTHERS INC
COM
889478103
589
16265
SH
SOLE
16265
0
0
PITNEY BOWES INC
COM
724479100
586
85312
SH
SOLE
85312
0
0
MSCI INC
COM
55354G100
583
2933
SH
SOLE
2933
0
0
BJS RESTAURANTS INC
COM
09180C106
582
12300
SH
SOLE
12300
0
0
LAREDO PETROLEUM INC
COM
516806106
582
188250
SH
SOLE
188250
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
578
7358
SH
SOLE
7358
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
577
30514
SH
SOLE
30514
0
0
FLOWERS FOODS INC
COM
343498101
575
26958
SH
SOLE
26958
0
0
ALKERMES PLC
SHS
G01767105
573
15704
SH
SOLE
15704
0
0
RENT A CTR INC NEW
COM
76009N100
573
27470
SH
SOLE
27470
0
0
VERINT SYS INC
COM
92343X100
573
9567
SH
SOLE
9567
0
0
COMMVAULT SYSTEMS INC
COM
204166102
571
8822
SH
SOLE
8822
0
0
AON PLC
SHS CL A
G0408V102
567
3324
SH
SOLE
3324
0
0
ALLAKOS INC
COM
01671P100
561
13846
SH
SOLE
13846
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
561
8667
SH
SOLE
8667
0
0
INTEGER HLDGS CORP
COM
45826H109
560
7430
SH
SOLE
7430
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
553
51714
SH
SOLE
51714
0
0
NEOGENOMICS INC
COM NEW
64049M209
551
26918
SH
SOLE
26918
0
0
POPULAR INC
COM NEW
733174700
549
10527
SH
SOLE
10527
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
549
11747
SH
SOLE
11747
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
546
17254
SH
SOLE
17254
0
0
MCDERMOTT INTL INC
COM
580037703
545
73253
SH
SOLE
73253
0
0
FLOWSERVE CORP
COM
34354P105
542
12013
SH
SOLE
12013
0
0
GRAHAM HLDGS CO
COM
384637104
538
788
SH
SOLE
788
0
0
LOEWS CORP
COM
540424108
532
11098
SH
SOLE
11098
0
0
NOVOCURE LTD
ORD SHS
G6674U108
532
11047
SH
SOLE
11047
0
0
EAGLE BANCORP INC MD
COM
268948106
531
10573
SH
SOLE
10573
0
0
ALLETE INC
COM NEW
018522300
530
6444
SH
SOLE
6444
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
524
20872
SH
SOLE
20872
0
0
CGI INC
CL A SUB VTG
12532H104
521
7579
SH
SOLE
7579
0
0
YUM CHINA HLDGS INC
COM
98850P109
519
11553
SH
SOLE
11553
0
0
ANAPLAN INC
COM
03272L108
518
13151
SH
SOLE
13151
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
518
24822
SH
SOLE
24822
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
518
2185
SH
SOLE
2185
0
0
THOR INDS INC
COM
885160101
517
8296
SH
SOLE
8296
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
516
4337
SH
SOLE
4337
0
0
BLACKLINE INC
COM
09239B109
513
11078
SH
SOLE
11078
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
510
46756
SH
SOLE
46756
0
0
ABIOMED INC
COM
003654100
507
1774
SH
SOLE
1774
0
0
CORECIVIC INC
COM
21871N101
505
25953
SH
SOLE
25953
0
0
UNIFIRST CORP MASS
COM
904708104
503
3275
SH
SOLE
3275
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
503
544
SH
SOLE
544
0
0
FIREEYE INC
COM
31816Q101
502
29869
SH
SOLE
29869
0
0
INSPERITY INC
COM
45778Q107
498
4027
SH
SOLE
4027
0
0
CNA FINL CORP
COM
126117100
497
11456
SH
SOLE
11456
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
487
24534
SH
SOLE
24534
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
485
10767
SH
SOLE
10767
0
0
UNIQURE NV
SHS
N90064101
485
8123
SH
SOLE
8123
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
484
30620
SH
SOLE
30620
0
0
COLUMBIA BKG SYS INC
COM
197236102
480
14696
SH
SOLE
14696
0
0
AXOS FINL INC
COM
05465C100
476
16453
SH
SOLE
16453
0
0
ERICSSON
ADR B SEK 10
294821608
475
51724
SH
SOLE
51724
0
0
REPLIGEN CORP
COM
759916109
475
8043
SH
SOLE
8043
0
0
HILLENBRAND INC
COM
431571108
472
11376
SH
SOLE
11376
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
467
135736
SH
SOLE
135736
0
0
CHARLES RIV LABS INTL INC
COM
159864107
466
3211
SH
SOLE
3211
0
0
RETROPHIN INC
COM
761299106
465
20534
SH
SOLE
20534
0
0
STIFEL FINL CORP
COM
860630102
465
8806
SH
SOLE
8806
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
464
32526
SH
SOLE
32526
0
0
ELDORADO RESORTS INC
COM
28470R102
464
9936
SH
SOLE
9936
0
0
UNIVERSAL CORP VA
COM
913456109
462
8009
SH
SOLE
8009
0
0
MANITOWOC CO INC
COM NEW
563571405
459
27969
SH
SOLE
27969
0
0
REGENXBIO INC
COM
75901B107
459
8017
SH
SOLE
8017
0
0
AEGON N V
NY REGISTRY SHS
007924103
457
95401
SH
SOLE
95401
0
0
CONSTELLIUM NV
CL A
N22035104
457
57269
SH
SOLE
57269
0
0
WORTHINGTON INDS INC
COM
981811102
455
12182
SH
SOLE
12182
0
0
MOOG INC
CL A
615394202
454
5225
SH
SOLE
5225
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
453
15243
SH
SOLE
15243
0
0
DENBURY RES INC
COM NEW
247916208
453
220946
SH
SOLE
220946
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
451
141458
SH
SOLE
141458
0
0
LADDER CAP CORP
CL A
505743104
450
26464
SH
SOLE
26464
0
0
DELUXE CORP
COM
248019101
449
10275
SH
SOLE
10275
0
0
KAMAN CORP
COM
483548103
448
7674
SH
SOLE
7674
0
0
PRA GROUP INC
COM
69354N106
448
16718
SH
SOLE
16718
0
0
AMERICAN EXPRESS CO
COM
025816109
446
4080
SH
SOLE
4080
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
445
24591
SH
SOLE
24591
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
443
31252
SH
SOLE
31252
0
0
CREDIT ACCEP CORP MICH
COM
225310101
439
971
SH
SOLE
971
0
0
BAIDU INC
SPON ADR REP A
056752108
438
2654
SH
SOLE
2654
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
438
28051
SH
SOLE
28051
0
0
ENVESTNET INC
COM
29404K106
429
6566
SH
SOLE
6566
0
0
BADGER METER INC
COM
056525108
428
7685
SH
SOLE
7685
0
0
3M CO
COM
88579Y101
427
2056
SH
SOLE
2056
0
0
BLUCORA INC
COM
095229100
427
12789
SH
SOLE
12789
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
422
57737
SH
SOLE
57737
0
0
UNDER ARMOUR INC
CL C
904311206
419
22195
SH
SOLE
22195
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
417
9749
SH
SOLE
9749
0
0
DIEBOLD NXDF INC
COM
253651103
415
37500
SH
Call
SOLE
37500
0
0
THE TRADE DESK INC
COM CL A
88339J105
414
2090
SH
SOLE
2090
0
0
FOX CORP
CL B COM
35137L204
405
11293
SH
SOLE
11293
0
0
FIRSTCASH INC
COM
33767D105
403
4660
SH
SOLE
4660
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
386
6562
SH
SOLE
6562
0
0
EXXON MOBIL CORP
COM
30231G102
379
4689
SH
SOLE
4689
0
0
NETAPP INC
COM
64110D104
375
5408
SH
SOLE
5408
0
0
PETMED EXPRESS INC
COM
716382106
375
16481
SH
SOLE
16481
0
0
CIMAREX ENERGY CO
COM
171798101
370
5295
SH
SOLE
5295
0
0
PULTE GROUP INC
COM
745867101
365
13066
SH
SOLE
13066
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
364
3477
SH
SOLE
3477
0
0
ONE MADISON CORP
COM CL A
G6772P100
362
35300
SH
SOLE
35300
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
362
16510
SH
SOLE
16510
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
361
38011
SH
SOLE
38011
0
0
UGI CORP NEW
COM
902681105
360
6492
SH
SOLE
6492
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
358
10028
SH
SOLE
10028
0
0
SYNAPTICS INC
COM
87157D109
357
8970
SH
SOLE
8970
0
0
SINA CORP
ORD
G81477104
355
6000
SH
SOLE
6000
0
0
PAYPAL HLDGS INC
COM
70450Y103
354
3412
SH
SOLE
3412
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
351
13685
SH
SOLE
13685
0
0
CASELLA WASTE SYS INC
CL A
147448104
342
9610
SH
SOLE
9610
0
0
PACCAR INC
COM
693718108
340
4997
SH
SOLE
4997
0
0
MALIBU BOATS INC
COM CL A
56117J100
335
8465
SH
SOLE
8465
0
0
TRIUMPH GROUP INC NEW
COM
896818101
335
17580
SH
SOLE
17580
0
0
AIRCASTLE LTD
COM
G0129K104
334
16518
SH
SOLE
16518
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
333
42161
SH
SOLE
42161
0
0
HERC HLDGS INC
COM
42704L104
333
8555
SH
SOLE
8555
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
332
6518
SH
SOLE
6518
0
0
TEXAS INSTRS INC
COM
882508104
331
3118
SH
SOLE
3118
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
331
13262
SH
SOLE
13262
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
329
3238
SH
SOLE
3238
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
325
4138
SH
SOLE
4138
0
0
STERLING BANCORP DEL
COM
85917A100
324
17412
SH
SOLE
17412
0
0
INSTRUCTURE INC
COM
45781U103
323
6864
SH
SOLE
6864
0
0
NIKE INC
CL B
654106103
323
3835
SH
SOLE
3835
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
323
3041
SH
SOLE
3041
0
0
STAMPS COM INC
COM NEW
852857200
322
3950
SH
SOLE
3950
0
0
COOPER COS INC
COM NEW
216648402
320
1082
SH
SOLE
1082
0
0
BANK NEW YORK MELLON CORP
COM
064058100
318
6308
SH
SOLE
6308
0
0
BOINGO WIRELESS INC
COM
09739C102
318
13662
SH
SOLE
13662
0
0
RPM INTL INC
COM
749685103
316
5446
SH
SOLE
5446
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
314
5305
SH
SOLE
5305
0
0
CAREDX INC
COM
14167L103
313
9935
SH
SOLE
9935
0
0
ALTRIA GROUP INC
COM
02209S103
311
5417
SH
SOLE
5417
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
311
59146
SH
SOLE
59146
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
309
8693
SH
SOLE
8693
0
0
FABRINET
SHS
G3323L100
307
5870
SH
SOLE
5870
0
0
LINDE PLC
COM
G5494J103
306
1738
SH
SOLE
1738
0
0
IHS MARKIT LTD
SHS
G47567105
304
5599
SH
SOLE
5599
0
0
SOTHEBYS
COM
835898107
302
8009
SH
SOLE
8009
0
0
AEROVIRONMENT INC
COM
008073108
300
4386
SH
SOLE
4386
0
0
STITCH FIX INC
COM CL A
860897107
299
10574
SH
SOLE
10574
0
0
WALKER & DUNLOP INC
COM
93148P102
298
5862
SH
SOLE
5862
0
0
LEXINGTON REALTY TRUST
COM
529043101
297
32797
SH
SOLE
32797
0
0
FOX FACTORY HLDG CORP
COM
35138V102
296
4237
SH
SOLE
4237
0
0
ADT INC
COM
00090Q103
294
46013
SH
SOLE
46013
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
293
10680
SH
SOLE
10680
0
0
LKQ CORP
COM
501889208
291
10241
SH
SOLE
10241
0
0
ABM INDS INC
COM
000957100
290
7987
SH
SOLE
7987
0
0
APPFOLIO INC
COM CL A
03783C100
290
3657
SH
SOLE
3657
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
288
4273
SH
SOLE
4273
0
0
CDK GLOBAL INC
COM
12508E101
287
4881
SH
SOLE
4881
0
0
ARBOR RLTY TR INC
COM
038923108
284
21896
SH
SOLE
21896
0
0
AK STL HLDG CORP
COM
001547108
282
102673
SH
SOLE
102673
0
0
ACI WORLDWIDE INC
COM
004498101
279
8496
SH
SOLE
8496
0
0
NOBLE CORP PLC
SHS USD
G65431101
279
97203
SH
SOLE
97203
0
0
BELDEN INC
COM
077454106
273
5082
SH
SOLE
5082
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
264
4165
SH
SOLE
4165
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
263
23385
SH
SOLE
23385
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
262
25962
SH
SOLE
25962
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
262
11064
SH
SOLE
11064
0
0
RBC BEARINGS INC
COM
75524B104
262
2060
SH
SOLE
2060
0
0
BENCHMARK ELECTRS INC
COM
08160H101
260
9894
SH
SOLE
9894
0
0
EXPONENT INC
COM
30214U102
260
4502
SH
SOLE
4502
0
0
CIENA CORP
COM NEW
171779309
259
6934
SH
SOLE
6934
0
0
TOPBUILD CORP
COM
89055F103
254
3920
SH
SOLE
3920
0
0
EQUINIX INC
COM
29444U700
250
552
SH
SOLE
552
0
0
UNISYS CORP
COM NEW
909214306
250
21405
SH
SOLE
21405
0
0
HEICO CORP NEW
COM
422806109
247
2608
SH
SOLE
2608
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
247
12866
SH
SOLE
12866
0
0
INPHI CORP
COM
45772F107
244
5582
SH
SOLE
5582
0
0
ECOPETROL S A
SPONSORED ADS
279158109
233
10869
SH
SOLE
10869
0
0
INSPIRE MED SYS INC
COM
457730109
233
4100
SH
SOLE
4100
0
0
PATRICK INDS INC
COM
703343103
233
5144
SH
SOLE
5144
0
0
TRUPANION INC
COM
898202106
232
7099
SH
SOLE
7099
0
0
BARNES GROUP INC
COM
067806109
231
4488
SH
SOLE
4488
0
0
GMS INC
COM
36251C103
231
15272
SH
SOLE
15272
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
230
12297
SH
SOLE
12297
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
227
12583
SH
SOLE
12583
0
0
ENCORE CAP GROUP INC
COM
292554102
227
8334
SH
SOLE
8334
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
220
10288
SH
SOLE
10288
0
0
RENASANT CORP
COM
75970E107
217
6420
SH
SOLE
6420
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
217
3661
SH
SOLE
3661
0
0
BECTON DICKINSON & CO
COM
075887109
216
864
SH
SOLE
864
0
0
CENOVUS ENERGY INC
COM
15135U109
216
24887
SH
SOLE
24887
0
0
CTI BIOPHARMA CORP
COM NEW
12648L601
212
218273
SH
SOLE
218273
0
0
CENTERPOINT ENERGY INC
COM
15189T107
209
6817
SH
SOLE
6817
0
0
EURONET WORLDWIDE INC
COM
298736109
208
1461
SH
SOLE
1461
0
0
TRANSCANADA CORP
COM
89353D107
208
4638
SH
SOLE
4638
0
0
ALBANY INTL CORP
CL A
012348108
203
2838
SH
SOLE
2838
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
203
5065
SH
SOLE
5065
0
0
TERRENO RLTY CORP
COM
88146M101
200
4746
SH
SOLE
4746
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
185
11835
SH
SOLE
11835
0
0
TRANSENTERIX INC
COM NEW
89366M201
184
77394
SH
SOLE
77394
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
175
12926
SH
SOLE
12926
0
0
ARCHROCK INC
COM
03957W106
157
16034
SH
SOLE
16034
0
0
QUINSTREET INC
COM
74874Q100
147
10989
SH
SOLE
10989
0
0
HOSTESS BRANDS INC
CL A
44109J106
144
11527
SH
SOLE
11527
0
0
FTS INTERNATIONAL INC
COM
30283W104
137
13660
SH
SOLE
13660
0
0
GENWORTH FINL INC
COM CL A
37247D106
117
30570
SH
SOLE
30570
0
0
FORD MTR CO DEL
COM
345370860
113
12927
SH
SOLE
12927
0
0
GLOBALSTAR INC
COM
378973408
63
147234
SH
SOLE
147234
0
0
NEOVASC INC
COM NEW
64065J205
17
39700
SH
SOLE
39700
0
0