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 SH SOLE 5868 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1468 1359607 SH SOLE 1359607 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1456 106682 SH SOLE 106682 0 0 CERNER CORP COM 156782104 1447 25300 SH SOLE 25300 0 0 REALOGY HLDGS CORP COM 75605Y106 1442 126533 SH SOLE 126533 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1440 51770 SH 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 145106 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