0000950123-18-008347.txt : 20180813
0000950123-18-008347.hdr.sgml : 20180813
20180813154301
ACCESSION NUMBER: 0000950123-18-008347
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlueMountain Capital Management, LLC
CENTRAL INDEX KEY: 0001427430
IRS NUMBER: 261523875
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14203
FILM NUMBER: 181012125
BUSINESS ADDRESS:
STREET 1: 280 PARK AVENUE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (212) 905-3900
MAIL ADDRESS:
STREET 1: 280 PARK AVENUE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
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0001427430
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06-30-2018
06-30-2018
BlueMountain Capital Management, LLC
280 PARK AVENUE, 12TH FLOOR
New York
NY
10017
13F HOLDINGS REPORT
028-14203
N
Eric Albert
Chief Compliance Officer
212-905-5647
/s/ Eric Albert
New York
NY
08-13-2018
0
1151
5363403
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284
1682
SH
SOLE
1682
0
0
CADENCE BANCORPORATION
CL A
12739A100
3
118
SH
SOLE
118
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2621
60527
SH
SOLE
60527
0
0
CAL MAINE FOODS INC
COM NEW
128030202
552
12043
SH
SOLE
12043
0
0
CALAMP CORP
COM
128126109
762
32512
SH
SOLE
32512
0
0
CALERES INC
COM
129500104
1194
34728
SH
SOLE
34728
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
185
4072
SH
SOLE
4072
0
0
CANNAE HLDGS INC
COM
13765N107
893
48141
SH
SOLE
48141
0
0
CANTEL MEDICAL CORP
COM
138098108
719
7307
SH
SOLE
7307
0
0
CAPITAL ONE FINL CORP
COM
14040H105
651
7085
SH
SOLE
7085
0
0
CARDINAL HEALTH INC
COM
14149Y108
5240
107316
SH
SOLE
107316
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1082
33459
SH
SOLE
33459
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
132
5441
SH
SOLE
5441
0
0
CARE COM INC
COM
141633107
1456
69722
SH
SOLE
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0
0
CAROLINA FINL CORP NEW
COM
143873107
725
16898
SH
SOLE
16898
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
1095
73704
SH
SOLE
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0
0
CARTER INC
COM
146229109
40
365
SH
SOLE
365
0
0
CASELLA WASTE SYS INC
CL A
147448104
1373
53607
SH
SOLE
53607
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
71
6097
SH
SOLE
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0
0
CATERPILLAR INC DEL
COM
149123101
9639
71049
SH
SOLE
71049
0
0
CATHAY GEN BANCORP
COM
149150104
556
13729
SH
SOLE
13729
0
0
CATO CORP NEW
CL A
149205106
968
39298
SH
SOLE
39298
0
0
CAVCO INDS INC DEL
COM
149568107
340
1637
SH
SOLE
1637
0
0
CBIZ INC
COM
124805102
420
18278
SH
SOLE
18278
0
0
CBS CORP NEW
CL B
124857202
5752
102312
SH
SOLE
102312
0
0
CDK GLOBAL INC
COM
12508E101
3940
60574
SH
SOLE
60574
0
0
CDW CORP
COM
12514G108
8070
99889
SH
SOLE
99889
0
0
CELANESE CORP DEL
COM SER A
150870103
2197
19779
SH
SOLE
19779
0
0
CELGENE CORP
COM
151020104
4854
61113
SH
SOLE
61113
0
0
CENTENE CORP DEL
COM
15135B101
9450
76696
SH
SOLE
76696
0
0
CENTERPOINT ENERGY INC
COM
15189T107
324
11685
SH
SOLE
11685
0
0
CENTERSTATE BK CORP
COM
15201P109
237
7956
SH
SOLE
7956
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
403
14061
SH
SOLE
14061
0
0
CENTURY CMNTYS INC
COM
156504300
57
1822
SH
SOLE
1822
0
0
CERUS CORP
COM
157085101
582
87314
SH
SOLE
87314
0
0
CEVA INC
COM
157210105
262
8689
SH
SOLE
8689
0
0
CF INDS HLDGS INC
COM
125269100
2790
62827
SH
SOLE
62827
0
0
CHEGG INC
COM
163092109
555
19961
SH
SOLE
19961
0
0
CHEMED CORP NEW
COM
16359R103
1141
3546
SH
SOLE
3546
0
0
CHEMOURS CO
COM
163851108
5828
131375
SH
SOLE
131375
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
547
17391
SH
SOLE
17391
0
0
CHESAPEAKE UTILS CORP
COM
165303108
1148
14363
SH
SOLE
14363
0
0
CHEVRON CORP NEW
COM
166764100
2525
19975
SH
SOLE
19975
0
0
CHICOS FAS INC
COM
168615102
1184
145508
SH
SOLE
145508
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4705
10906
SH
SOLE
10906
0
0
CHOICE HOTELS INTL INC
COM
169905106
918
12138
SH
SOLE
12138
0
0
CHURCHILL DOWNS INC
COM
171484108
786
2652
SH
SOLE
2652
0
0
CIMPRESS N V
SHS EURO
N20146101
1338
9231
SH
SOLE
9231
0
0
CINEMARK HOLDINGS INC
COM
17243V102
3393
96713
SH
SOLE
96713
0
0
CIRRUS LOGIC INC
COM
172755100
730
19037
SH
SOLE
19037
0
0
CISCO SYS INC
COM
17275R102
8851
205702
SH
SOLE
205702
0
0
CITIZENS FINL GROUP INC
COM
174610105
2911
74825
SH
SOLE
74825
0
0
CITRIX SYS INC
COM
177376100
9135
87132
SH
SOLE
87132
0
0
CITY HLDG CO
COM
177835105
125
1665
SH
SOLE
1665
0
0
CLEARWATER PAPER CORP
COM
18538R103
3552
153778
SH
SOLE
153778
0
0
CNA FINL CORP
COM
126117100
1160
25392
SH
SOLE
25392
0
0
CNX RESOURCES CORPORATION
COM
12653C108
3410
191798
SH
SOLE
191798
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
66
487
SH
SOLE
487
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
8759
215530
SH
SOLE
215530
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
214
15297
SH
SOLE
15297
0
0
COHU INC
COM
192576106
133
5429
SH
SOLE
5429
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1125
12301
SH
SOLE
12301
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
698
16088
SH
SOLE
16088
0
0
COMCAST CORP NEW
CL A
20030N101
5712
174105
SH
SOLE
174105
0
0
COMERICA INC
COM
200340107
405
4449
SH
SOLE
4449
0
0
COMFORT SYS USA INC
COM
199908104
1010
22060
SH
SOLE
22060
0
0
COMMERCIAL METALS CO
COM
201723103
5294
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SH
SOLE
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0
0
COMMVAULT SYSTEMS INC
COM
204166102
146
2214
SH
SOLE
2214
0
0
COMSTOCK RES INC
NOTE 7.750% 4/0
205768AM6
2048
2077498
PRN
SOLE
2077498
0
0
COMSTOCK RES INC
NOTE 9.500% 6/1
205768AN4
3358
3342237
PRN
SOLE
3342237
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
746
23395
SH
SOLE
23395
0
0
CONAGRA BRANDS INC
COM
205887102
3198
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SH
SOLE
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0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
372
22124
SH
SOLE
22124
0
0
CONDUENT INC
COM
206787103
682
37510
SH
SOLE
37510
0
0
CONMED CORP
COM
207410101
196
2682
SH
SOLE
2682
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
405
16283
SH
SOLE
16283
0
0
CONOCOPHILLIPS
COM
20825C104
14199
203954
SH
SOLE
203954
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1825
8340
SH
SOLE
8340
0
0
CONSTELLIUM NV
CL A
N22035104
13028
1264865
SH
SOLE
1264865
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
1367
43336
SH
SOLE
43336
0
0
CONTINENTAL RESOURCES INC
COM
212015101
45612
704318
SH
SOLE
704318
0
0
CONTROL4 CORP
COM
21240D107
637
26202
SH
SOLE
26202
0
0
COPA HOLDINGS SA
CL A
P31076105
12546
132598
SH
SOLE
132598
0
0
CORE MARK HOLDING CO INC
COM
218681104
1
26
SH
SOLE
26
0
0
CORELOGIC INC
COM
21871D103
212
4083
SH
SOLE
4083
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
332
6991
SH
SOLE
6991
0
0
COSAN LTD
SHS A
G25343107
778
101905
SH
SOLE
101905
0
0
COSTAMARE INC
SHS
Y1771G102
758
95033
SH
SOLE
95033
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10664
51029
SH
SOLE
51029
0
0
COTIVITI HLDGS INC
COM
22164K101
220
4976
SH
SOLE
4976
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
704
22342
SH
SOLE
22342
0
0
CRANE CO
COM
224399105
7767
96926
SH
SOLE
96926
0
0
CREDICORP LTD
COM
G2519Y108
3151
13997
SH
SOLE
13997
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
109
1862
SH
SOLE
1862
0
0
CROCS INC
COM
227046109
83
4686
SH
SOLE
4686
0
0
CROWN HOLDINGS INC
COM
228368106
20444
456752
SH
SOLE
456752
0
0
CSG SYS INTL INC
COM
126349109
879
21503
SH
SOLE
21503
0
0
CSX CORP
COM
126408103
2473
38776
SH
SOLE
38776
0
0
CULLEN FROST BANKERS INC
COM
229899109
864
7986
SH
SOLE
7986
0
0
CUMMINS INC
COM
231021106
5653
42506
SH
SOLE
42506
0
0
CURTISS WRIGHT CORP
COM
231561101
7790
65448
SH
SOLE
65448
0
0
CUSTOMERS BANCORP INC
COM
23204G100
168
5923
SH
SOLE
5923
0
0
CUTERA INC
COM
232109108
368
9139
SH
SOLE
9139
0
0
CVR ENERGY INC
COM
12662P108
6
167
SH
SOLE
167
0
0
CVS HEALTH CORP
COM
126650100
6379
99130
SH
SOLE
99130
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
357
5663
SH
SOLE
5663
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
99
7342
SH
SOLE
7342
0
0
CYTOKINETICS INC
COM NEW
23282W605
49
5886
SH
SOLE
5886
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
816
35698
SH
SOLE
35698
0
0
D R HORTON INC
COM
23331A109
5840
142439
SH
SOLE
142439
0
0
DANA INCORPORATED
COM
235825205
7506
371774
SH
SOLE
371774
0
0
DANAHER CORP DEL
COM
235851102
2159
21874
SH
SOLE
21874
0
0
DAVITA INC
COM
23918K108
193
2782
SH
SOLE
2782
0
0
DEAN FOODS CO NEW
COM NEW
242370203
633
60261
SH
SOLE
60261
0
0
DECKERS OUTDOOR CORP
COM
243537107
15453
136888
SH
SOLE
136888
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
8809
104151
SH
SOLE
104151
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5317
107330
SH
SOLE
107330
0
0
DENNYS CORP
COM
24869P104
574
36042
SH
SOLE
36042
0
0
DEPOMED INC
COM
249908104
431
64593
SH
SOLE
64593
0
0
DERMIRA INC
COM
24983L104
119
12958
SH
SOLE
12958
0
0
DEVON ENERGY CORP NEW
COM
25179M103
43895
998529
SH
SOLE
998529
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
64179
487797
SH
SOLE
487797
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
331
26986
SH
SOLE
26986
0
0
DIEBOLD NXDF INC
COM
253651103
38
3139
SH
SOLE
3139
0
0
DILLARDS INC
CL A
254067101
324
3424
SH
SOLE
3424
0
0
DIME CMNTY BANCSHARES
COM
253922108
566
29019
SH
SOLE
29019
0
0
DIODES INC
COM
254543101
177
5143
SH
SOLE
5143
0
0
DISCOVER FINL SVCS
COM
254709108
346
4907
SH
SOLE
4907
0
0
DISH NETWORK CORP
CL A
25470M109
32423
964698
SH
SOLE
964698
0
0
DOLBY LABORATORIES INC
COM
25659T107
544
8813
SH
SOLE
8813
0
0
DOMTAR CORP
COM NEW
257559203
448
9391
SH
SOLE
9391
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
401
23086
SH
SOLE
23086
0
0
DONNELLEY R R & SONS CO
COM
257867200
439
76196
SH
SOLE
76196
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
1666
34701
SH
SOLE
34701
0
0
DOWDUPONT INC
COM
26078J100
19606
297421
SH
SOLE
297421
0
0
DSW INC
CL A
23334L102
1867
72321
SH
SOLE
72321
0
0
DTE ENERGY CO
COM
233331107
202
1954
SH
SOLE
1954
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
12981
105836
SH
SOLE
105836
0
0
DYCOM INDS INC
COM
267475101
138
1460
SH
SOLE
1460
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
647
10574
SH
SOLE
10574
0
0
EAGLE BANCORP INC MD
COM
268948106
778
12694
SH
SOLE
12694
0
0
EAGLE MATERIALS INC
COM
26969P108
6023
57381
SH
SOLE
57381
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
250
3299
SH
SOLE
3299
0
0
EAST WEST BANCORP INC
COM
27579R104
1819
27897
SH
SOLE
27897
0
0
EASTMAN CHEM CO
COM
277432100
1929
19299
SH
SOLE
19299
0
0
EATON VANCE CORP
COM NON VTG
278265103
1112
21298
SH
SOLE
21298
0
0
EBAY INC
COM
278642103
8445
232907
SH
SOLE
232907
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
401
13721
SH
SOLE
13721
0
0
ECHOSTAR CORP
CL A
278768106
679
15291
SH
SOLE
15291
0
0
ECOLAB INC
COM
278865100
1503
10707
SH
SOLE
10707
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
6450
127827
SH
SOLE
127827
0
0
EDISON INTL
COM
281020107
1502
23734
SH
SOLE
23734
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
966
6634
SH
SOLE
6634
0
0
EL PASO ELEC CO
COM NEW
283677854
528
8939
SH
SOLE
8939
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
163
10328
SH
SOLE
10328
0
0
ELECTRONIC ARTS INC
COM
285512109
7066
50104
SH
SOLE
50104
0
0
EMCOR GROUP INC
COM
29084Q100
12599
165388
SH
SOLE
165388
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
340
6727
SH
SOLE
6727
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
935
23248
SH
SOLE
23248
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
798
6882
SH
SOLE
6882
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
380
37040
SH
SOLE
37040
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1363
20121
SH
SOLE
20121
0
0
ENCORE WIRE CORP
COM
292562105
639
13458
SH
SOLE
13458
0
0
ENDO INTL PLC
SHS
G30401106
362
38414
SH
SOLE
38414
0
0
ENDOCYTE INC
COM
29269A102
153
11059
SH
SOLE
11059
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
733
73665
SH
SOLE
73665
0
0
ENERGEN CORP
COM
29265N108
64
879
SH
SOLE
879
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
703
11170
SH
SOLE
11170
0
0
ENERSYS
COM
29275Y102
113
1511
SH
SOLE
1511
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
416
13567
SH
SOLE
13567
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
719
43718
SH
SOLE
43718
0
0
ENOVA INTL INC
COM
29357K103
340
9311
SH
SOLE
9311
0
0
ENPHASE ENERGY INC
COM
29355A107
925
137469
SH
SOLE
137469
0
0
ENSIGN GROUP INC
COM
29358P101
248
6931
SH
SOLE
6931
0
0
ENTEGRIS INC
COM
29362U104
5066
149449
SH
SOLE
149449
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
720
13339
SH
SOLE
13339
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1935
387071
SH
SOLE
387071
0
0
EOG RES INC
COM
26875P101
1064
8551
SH
SOLE
8551
0
0
EOG RES INC
COM
26875P101
25384
204000
SH
Call
SOLE
204000
0
0
EOG RES INC
COM
26875P101
25384
204000
SH
Put
SOLE
204000
0
0
EPAM SYS INC
COM
29414B104
1117
8987
SH
SOLE
8987
0
0
EPIZYME INC
COM
29428V104
320
23631
SH
SOLE
23631
0
0
EPLUS INC
COM
294268107
1156
12282
SH
SOLE
12282
0
0
EQT CORP
COM
26884L109
24
432
SH
SOLE
432
0
0
EQUIFAX INC
COM
294429105
4532
36228
SH
SOLE
36228
0
0
ERIE INDTY CO
CL A
29530P102
902
7696
SH
SOLE
7696
0
0
ESSENT GROUP LTD
COM
G3198U102
7861
219451
SH
SOLE
219451
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
9
365
SH
SOLE
365
0
0
ETSY INC
COM
29786A106
1947
46150
SH
SOLE
46150
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
52471
5703347
SH
SOLE
5703347
0
0
EVERCORE INC
CLASS A
29977A105
3409
32324
SH
SOLE
32324
0
0
EVERI HLDGS INC
COM
30034T103
814
113104
SH
SOLE
113104
0
0
EVERTEC INC
COM
30040P103
1161
53132
SH
SOLE
53132
0
0
EXELIXIS INC
COM
30161Q104
2950
137073
SH
SOLE
137073
0
0
EXELON CORP
COM
30161N101
1223
28714
SH
SOLE
28714
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
74
1303
SH
SOLE
1303
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2372
32453
SH
SOLE
32453
0
0
EXPONENT INC
COM
30214U102
357
7384
SH
SOLE
7384
0
0
EXPRESS INC
COM
30219E103
825
90133
SH
SOLE
90133
0
0
EXTERRAN CORP
COM
30227H106
1002
40031
SH
SOLE
40031
0
0
EXTREME NETWORKS INC
COM
30226D106
406
50996
SH
SOLE
50996
0
0
EXXON MOBIL CORP
COM
30231G102
1222
14770
SH
SOLE
14770
0
0
F5 NETWORKS INC
COM
315616102
1638
9500
SH
SOLE
9500
0
0
FACEBOOK INC
CL A
30303M102
4149
21349
SH
SOLE
21349
0
0
FACTSET RESH SYS INC
COM
303075105
303
1530
SH
SOLE
1530
0
0
FAIR ISAAC CORP
COM
303250104
4526
23411
SH
SOLE
23411
0
0
FB FINL CORP
COM
30257X104
1413
34690
SH
SOLE
34690
0
0
FCB FINL HLDGS INC
CL A
30255G103
577
9806
SH
SOLE
9806
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
510
5700
SH
SOLE
5700
0
0
FEDERAL SIGNAL CORP
COM
313855108
726
31160
SH
SOLE
31160
0
0
FEDERATED INVS INC PA
CL B
314211103
626
26826
SH
SOLE
26826
0
0
FERROGLOBE PLC
SHS
G33856108
190
22183
SH
SOLE
22183
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4448
118245
SH
SOLE
118245
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
73
684
SH
SOLE
684
0
0
FIRST AMERN FINL CORP
COM
31847R102
8710
168399
SH
SOLE
168399
0
0
FIRST BANCORP N C
COM
318910106
1010
24693
SH
SOLE
24693
0
0
FIRST BUSEY CORP
COM NEW
319383204
1224
38581
SH
SOLE
38581
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
549
35371
SH
SOLE
35371
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
563
1395
SH
SOLE
1395
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
2332
111423
SH
SOLE
111423
0
0
FIRST HAWAIIAN INC
COM
32051X108
1005
34627
SH
SOLE
34627
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
388
9206
SH
SOLE
9206
0
0
FIRST MERCHANTS CORP
COM
320817109
977
21056
SH
SOLE
21056
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
76
2986
SH
SOLE
2986
0
0
FIRST SOLAR INC
COM
336433107
4302
81699
SH
SOLE
81699
0
0
FIRSTCASH INC
COM
33767D105
615
6845
SH
SOLE
6845
0
0
FIRSTENERGY CORP
COM
337932107
1217
33903
SH
SOLE
33903
0
0
FITBIT INC
CL A
33812L102
141
21636
SH
SOLE
21636
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
47
2960
SH
SOLE
2960
0
0
FIVE9 INC
COM
338307101
491
14196
SH
SOLE
14196
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
594
17337
SH
SOLE
17337
0
0
FLIR SYS INC
COM
302445101
9156
176180
SH
SOLE
176180
0
0
FLOWERS FOODS INC
COM
343498101
5279
253425
SH
SOLE
253425
0
0
FNB CORP PA
COM
302520101
10
738
SH
SOLE
738
0
0
FOOT LOCKER INC
COM
344849104
8652
164324
SH
SOLE
164324
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2842
256765
SH
SOLE
256765
0
0
FORTERRA INC
COM
34960W106
102
10529
SH
SOLE
10529
0
0
FORTINET INC
COM
34959E109
10089
161612
SH
SOLE
161612
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1586
29548
SH
SOLE
29548
0
0
FORWARD AIR CORP
COM
349853101
209
3539
SH
SOLE
3539
0
0
FOUNDATION MEDICINE INC
COM
350465100
156
1144
SH
SOLE
1144
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2715
157287
SH
SOLE
157287
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
7094
1323436
SH
SOLE
1323436
0
0
FS INVT CORP
COM
302635107
824
112083
SH
SOLE
112083
0
0
FTI CONSULTING INC
COM
302941109
123
2031
SH
SOLE
2031
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3627
55557
SH
SOLE
55557
0
0
GAMESTOP CORP NEW
CL A
36467W109
334
22912
SH
SOLE
22912
0
0
GANNETT CO INC
COM
36473H104
121
11314
SH
SOLE
11314
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
2458
83648
SH
SOLE
83648
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
356
12313
SH
SOLE
12313
0
0
GENERAC HLDGS INC
COM
368736104
1003
19381
SH
SOLE
19381
0
0
GENERAL DYNAMICS CORP
COM
369550108
2361
12666
SH
SOLE
12666
0
0
GENERAL MTRS CO
COM
37045V100
9441
239620
SH
SOLE
239620
0
0
GENOMIC HEALTH INC
COM
37244C101
1720
34132
SH
SOLE
34132
0
0
GENTEX CORP
COM
371901109
7900
343178
SH
SOLE
343178
0
0
GILEAD SCIENCES INC
COM
375558103
10480
147938
SH
SOLE
147938
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
1699
54198
SH
SOLE
54198
0
0
GLOBUS MED INC
CL A
379577208
548
10858
SH
SOLE
10858
0
0
GLU MOBILE INC
COM
379890106
955
148995
SH
SOLE
148995
0
0
GMS INC
COM
36251C103
1865
68860
SH
SOLE
68860
0
0
GNC HLDGS INC
COM CL A
36191G107
133
37731
SH
SOLE
37731
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
46072
1563879
SH
SOLE
1563879
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
669
3034
SH
SOLE
3034
0
0
GOLUB CAP BDC INC
COM
38173M102
841
45980
SH
SOLE
45980
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2777
119225
SH
SOLE
119225
0
0
GOPRO INC
CL A
38268T103
354
54903
SH
SOLE
54903
0
0
GRACE W R & CO DEL NEW
COM
38388F108
12189
166264
SH
SOLE
166264
0
0
GRACO INC
COM
384109104
7999
176897
SH
SOLE
176897
0
0
GRAFTECH INTL LTD
COM
384313508
3146
174881
SH
SOLE
174881
0
0
GRAHAM HLDGS CO
COM
384637104
232
395
SH
SOLE
395
0
0
GRAINGER W W INC
COM
384802104
3165
10264
SH
SOLE
10264
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
860
249397
SH
SOLE
249397
0
0
GRAND CANYON ED INC
COM
38526M106
884
7918
SH
SOLE
7918
0
0
GREEN BANCORP INC
COM
39260X100
440
20384
SH
SOLE
20384
0
0
GREEN DOT CORP
CL A
39304D102
1105
15054
SH
SOLE
15054
0
0
GREIF INC
CL A
397624107
185
3499
SH
SOLE
3499
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
119
1881
SH
SOLE
1881
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
539
14337
SH
SOLE
14337
0
0
HAEMONETICS CORP
COM
405024100
15027
167565
SH
SOLE
167565
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
51434
11716112
SH
SOLE
11716112
0
0
HALLIBURTON CO
COM
406216101
2736
60720
SH
SOLE
60720
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
854
50647
SH
SOLE
50647
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1243
26645
SH
SOLE
26645
0
0
HANMI FINL CORP
COM NEW
410495204
642
22645
SH
SOLE
22645
0
0
HANOVER INS GROUP INC
COM
410867105
1048
8764
SH
SOLE
8764
0
0
HARLEY DAVIDSON INC
COM
412822108
2859
67934
SH
SOLE
67934
0
0
HARRIS CORP DEL
COM
413875105
4556
31524
SH
SOLE
31524
0
0
HARSCO CORP
COM
415864107
628
28413
SH
SOLE
28413
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3998
78199
SH
SOLE
78199
0
0
HASBRO INC
COM
418056107
4938
53489
SH
SOLE
53489
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
243
7089
SH
SOLE
7089
0
0
HD SUPPLY HLDGS INC
COM
40416M105
24768
577468
SH
SOLE
577468
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
758
23434
SH
SOLE
23434
0
0
HEARTLAND FINL USA INC
COM
42234Q102
233
4246
SH
SOLE
4246
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
648
18503
SH
SOLE
18503
0
0
HERC HLDGS INC
COM
42704L104
401
7117
SH
SOLE
7117
0
0
HERCULES CAPITAL INC
COM
427096508
949
74985
SH
SOLE
74985
0
0
HERITAGE FINL CORP WASH
COM
42722X106
224
6425
SH
SOLE
6425
0
0
HERITAGE INS HLDGS INC
COM
42727J102
96
5774
SH
SOLE
5774
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
864
56294
SH
SOLE
56294
0
0
HIGHPOINT RES CORP
COM
43114K108
708
116391
SH
SOLE
116391
0
0
HILL ROM HLDGS INC
COM
431475102
1875
21464
SH
SOLE
21464
0
0
HILLENBRAND INC
COM
431571108
1642
34824
SH
SOLE
34824
0
0
HILLTOP HOLDINGS INC
COM
432748101
507
22961
SH
SOLE
22961
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
10447
301080
SH
SOLE
301080
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5181
65446
SH
SOLE
65446
0
0
HNI CORP
COM
404251100
261
7013
SH
SOLE
7013
0
0
HOLLYFRONTIER CORP
COM
436106108
49174
718608
SH
SOLE
718608
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
1093
49363
SH
SOLE
49363
0
0
HOME DEPOT INC
COM
437076102
16196
83012
SH
SOLE
83012
0
0
HONEYWELL INTL INC
COM
438516106
2933
20361
SH
SOLE
20361
0
0
HORIZON PHARMA PLC
SHS
G4617B105
707
42678
SH
SOLE
42678
0
0
HORTONWORKS INC
COM
440894103
133
7303
SH
SOLE
7303
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
499
65292
SH
SOLE
65292
0
0
HOULIHAN LOKEY INC
CL A
441593100
553
10795
SH
SOLE
10795
0
0
HP INC
COM
40434L105
3584
157972
SH
SOLE
157972
0
0
HRG GROUP INC
COM
40434J100
231
17618
SH
SOLE
17618
0
0
HUB GROUP INC
CL A
443320106
58
1162
SH
SOLE
1162
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2002
9235
SH
SOLE
9235
0
0
HURON CONSULTING GROUP INC
COM
447462102
483
11816
SH
SOLE
11816
0
0
HYATT HOTELS CORP
COM CL A
448579102
7903
102435
SH
SOLE
102435
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
959
14931
SH
SOLE
14931
0
0
IAC INTERACTIVECORP
COM
44919P508
1648
10810
SH
SOLE
10810
0
0
ICF INTL INC
COM
44925C103
1476
20776
SH
SOLE
20776
0
0
ICU MED INC
COM
44930G107
1405
4783
SH
SOLE
4783
0
0
IDACORP INC
COM
451107106
1458
15809
SH
SOLE
15809
0
0
IDEX CORP
COM
45167R104
375
2745
SH
SOLE
2745
0
0
IDEXX LABS INC
COM
45168D104
4172
19141
SH
SOLE
19141
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
130944
6400000
SH
SOLE
6400000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4448
32104
SH
SOLE
32104
0
0
ILLUMINA INC
COM
452327109
3813
13651
SH
SOLE
13651
0
0
IMMERSION CORP
COM
452521107
1665
107844
SH
SOLE
107844
0
0
IMMUNOGEN INC
COM
45253H101
258
26565
SH
SOLE
26565
0
0
IMPERVA INC
COM
45321L100
741
15360
SH
SOLE
15360
0
0
INCYTE CORP
COM
45337C102
4620
68959
SH
SOLE
68959
0
0
INGERSOLL-RAND PLC
SHS
G47791101
337
3758
SH
SOLE
3758
0
0
INGEVITY CORP
COM
45688C107
56
698
SH
SOLE
698
0
0
INGLES MKTS INC
CL A
457030104
101
3171
SH
SOLE
3171
0
0
INGREDION INC
COM
457187102
5099
46060
SH
SOLE
46060
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
349
7338
SH
SOLE
7338
0
0
INNOSPEC INC
COM
45768S105
352
4594
SH
SOLE
4594
0
0
INNOVIVA INC
COM
45781M101
561
40630
SH
SOLE
40630
0
0
INOGEN INC
COM
45780L104
682
3662
SH
SOLE
3662
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
20
5150
SH
SOLE
5150
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
690
14108
SH
SOLE
14108
0
0
INSPERITY INC
COM
45778Q107
1362
14302
SH
SOLE
14302
0
0
INSTRUCTURE INC
COM
45781U103
17
394
SH
SOLE
394
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
32
4442
SH
SOLE
4442
0
0
INTEGER HLDGS CORP
COM
45826H109
194
3000
SH
SOLE
3000
0
0
INTEL CORP
COM
458140100
2681
53929
SH
SOLE
53929
0
0
INTER PARFUMS INC
COM
458334109
160
2984
SH
SOLE
2984
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1739
26992
SH
SOLE
26992
0
0
INTERDIGITAL INC
COM
45867G101
539
6661
SH
SOLE
6661
0
0
INTERFACE INC
COM
458665304
818
35651
SH
SOLE
35651
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
473
11041
SH
SOLE
11041
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
548
3925
SH
SOLE
3925
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
5147
221458
SH
SOLE
221458
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
78894
3409442
SH
SOLE
3409442
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
605
13535
SH
SOLE
13535
0
0
INTERSECT ENT INC
COM
46071F103
935
24979
SH
SOLE
24979
0
0
INTERXION HOLDING N.V
SHS
N47279109
876
14040
SH
SOLE
14040
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
144
8176
SH
SOLE
8176
0
0
INTREPID POTASH INC
COM
46121Y102
125
30564
SH
SOLE
30564
0
0
INTUIT
COM
461202103
1949
9542
SH
SOLE
9542
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2346
4903
SH
SOLE
4903
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
174
8319
SH
SOLE
8319
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
2996
234235
SH
SOLE
234235
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
751
30915
SH
SOLE
30915
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3216
77178
SH
SOLE
77178
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
379
29611
SH
SOLE
29611
0
0
IQVIA HLDGS INC
COM
46266C105
1700
17032
SH
SOLE
17032
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
37931
655000
SH
Call
SOLE
655000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5702
131600
SH
Call
SOLE
131600
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
10304
237800
SH
Put
SOLE
237800
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
287698
3381500
SH
Put
SOLE
3381500
0
0
ITT INC
COM
45073V108
1856
35517
SH
SOLE
35517
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1701
55347
SH
SOLE
55347
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4692
27231
SH
SOLE
27231
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
4769
209722
SH
SOLE
209722
0
0
JOHNSON & JOHNSON
COM
478160104
2433
20054
SH
SOLE
20054
0
0
JUNIPER NETWORKS INC
COM
48203R104
7866
286887
SH
SOLE
286887
0
0
KADANT INC
COM
48282T104
644
6700
SH
SOLE
6700
0
0
KAMAN CORP
COM
483548103
888
12749
SH
SOLE
12749
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4224
39866
SH
SOLE
39866
0
0
KAR AUCTION SVCS INC
COM
48238T109
7040
128468
SH
SOLE
128468
0
0
KB HOME
COM
48666K109
8302
304766
SH
SOLE
304766
0
0
KEANE GROUP INC
COM
48669A108
596
43585
SH
SOLE
43585
0
0
KEARNY FINL CORP MD
COM
48716P108
217
16169
SH
SOLE
16169
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
252
4263
SH
SOLE
4263
0
0
KFORCE INC
COM
493732101
2278
66413
SH
SOLE
66413
0
0
KINDER MORGAN INC DEL
COM
49456B101
111
6267
SH
SOLE
6267
0
0
KINSALE CAP GROUP INC
COM
49714P108
504
9184
SH
SOLE
9184
0
0
KNOLL INC
COM NEW
498904200
1040
49956
SH
SOLE
49956
0
0
KOHLS CORP
COM
500255104
3573
49006
SH
SOLE
49006
0
0
KOPPERS HOLDINGS INC
COM
50060P106
2234
58249
SH
SOLE
58249
0
0
KORN FERRY INTL
COM NEW
500643200
157
2540
SH
SOLE
2540
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
235
28449
SH
SOLE
28449
0
0
KRATON CORPORATION
COM
50077C106
933
20221
SH
SOLE
20221
0
0
KRONOS WORLDWIDE INC
COM
50105F105
742
32915
SH
SOLE
32915
0
0
KULICKE & SOFFA INDS INC
COM
501242101
717
30099
SH
SOLE
30099
0
0
KURA ONCOLOGY INC
COM
50127T109
8
446
SH
SOLE
446
0
0
L BRANDS INC
COM
501797104
104
2819
SH
SOLE
2819
0
0
LA Z BOY INC
COM
505336107
489
15993
SH
SOLE
15993
0
0
LAKELAND FINL CORP
COM
511656100
500
10369
SH
SOLE
10369
0
0
LAM RESEARCH CORP
COM
512807108
897
5188
SH
SOLE
5188
0
0
LAMB WESTON HLDGS INC
COM
513272104
6435
93922
SH
SOLE
93922
0
0
LANCASTER COLONY CORP
COM
513847103
103
746
SH
SOLE
746
0
0
LANDS END INC NEW
COM
51509F105
251
9009
SH
SOLE
9009
0
0
LANDSTAR SYS INC
COM
515098101
4981
45613
SH
SOLE
45613
0
0
LANTHEUS HLDGS INC
COM
516544103
641
44045
SH
SOLE
44045
0
0
LAS VEGAS SANDS CORP
COM
517834107
6980
91412
SH
SOLE
91412
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
973
148247
SH
SOLE
148247
0
0
LAZARD LTD
SHS A
G54050102
7285
148939
SH
SOLE
148939
0
0
LEIDOS HLDGS INC
COM
525327102
6903
117006
SH
SOLE
117006
0
0
LENNAR CORP
CL A
526057104
153
2917
SH
SOLE
2917
0
0
LENNOX INTL INC
COM
526107107
765
3821
SH
SOLE
3821
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
751
17084
SH
SOLE
17084
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
892
33523
SH
SOLE
33523
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
3375
74404
SH
SOLE
74404
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
397
24665
SH
SOLE
24665
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
3653
17634
SH
SOLE
17634
0
0
LILLY ELI & CO
COM
532457108
2430
28474
SH
SOLE
28474
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
568
127167
SH
SOLE
127167
0
0
LINCOLN NATL CORP IND
COM
534187109
2250
36144
SH
SOLE
36144
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
134
5403
SH
SOLE
5403
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5966
122843
SH
SOLE
122843
0
0
LIVEPERSON INC
COM
538146101
491
23280
SH
SOLE
23280
0
0
LKQ CORP
COM
501889208
13295
416776
SH
SOLE
416776
0
0
LOCKHEED MARTIN CORP
COM
539830109
16778
56791
SH
SOLE
56791
0
0
LOGITECH INTL S A
SHS
H50430232
20255
459773
SH
SOLE
459773
0
0
LOGMEIN INC
COM
54142L109
2608
25262
SH
SOLE
25262
0
0
LOUISIANA PAC CORP
COM
546347105
7453
273799
SH
SOLE
273799
0
0
LOWES COS INC
COM
548661107
10203
106756
SH
SOLE
106756
0
0
LOXO ONCOLOGY INC
COM
548862101
4273
24629
SH
SOLE
24629
0
0
LPL FINL HLDGS INC
COM
50212V100
1472
22455
SH
SOLE
22455
0
0
LULULEMON ATHLETICA INC
COM
550021109
15238
122050
SH
SOLE
122050
0
0
LUMINEX CORP DEL
COM
55027E102
514
17414
SH
SOLE
17414
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
555
15063
SH
SOLE
15063
0
0
LYDALL INC DEL
COM
550819106
1213
27780
SH
SOLE
27780
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
683
29435
SH
SOLE
29435
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7645
69596
SH
SOLE
69596
0
0
M & T BK CORP
COM
55261F104
3845
22600
SH
SOLE
22600
0
0
M D C HLDGS INC
COM
552676108
30
982
SH
SOLE
982
0
0
M/I HOMES INC
COM
55305B101
671
25356
SH
SOLE
25356
0
0
MACROGENICS INC
COM
556099109
732
35469
SH
SOLE
35469
0
0
MADDEN STEVEN LTD
COM
556269108
765
14416
SH
SOLE
14416
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
3159
10183
SH
SOLE
10183
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1047
10915
SH
SOLE
10915
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
70
6817
SH
SOLE
6817
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
390
10255
SH
SOLE
10255
0
0
MALIBU BOATS INC
COM CL A
56117J100
452
10769
SH
SOLE
10769
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
61
3245
SH
SOLE
3245
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
250
7350
SH
SOLE
7350
0
0
MANITOWOC CO INC
COM NEW
563571405
61
2353
SH
SOLE
2353
0
0
MANPOWERGROUP INC
COM
56418H100
4573
53141
SH
SOLE
53141
0
0
MARATHON OIL CORP
COM
565849106
9143
438322
SH
SOLE
438322
0
0
MARATHON PETE CORP
COM
56585A102
6867
97881
SH
SOLE
97881
0
0
MARINEMAX INC
COM
567908108
451
23779
SH
SOLE
23779
0
0
MARKEL CORP
COM
570535104
1735
1600
SH
SOLE
1600
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5092
40220
SH
SOLE
40220
0
0
MASIMO CORP
COM
574795100
4433
45400
SH
SOLE
45400
0
0
MASONITE INTL CORP NEW
COM
575385109
17695
246274
SH
SOLE
246274
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1033
5259
SH
SOLE
5259
0
0
MATERION CORP
COM
576690101
1466
27069
SH
SOLE
27069
0
0
MATSON INC
COM
57686G105
268
6992
SH
SOLE
6992
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2638
44971
SH
SOLE
44971
0
0
MAXIMUS INC
COM
577933104
4408
70971
SH
SOLE
70971
0
0
MCBC HLDGS INC
COM
55276F107
1621
56004
SH
SOLE
56004
0
0
MCGRATH RENTCORP
COM
580589109
1944
30725
SH
SOLE
30725
0
0
MCKESSON CORP
COM
58155Q103
9969
74733
SH
SOLE
74733
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
2251
489254
SH
SOLE
489254
0
0
MDU RES GROUP INC
COM
552690109
708
24697
SH
SOLE
24697
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
24196
2195678
SH
SOLE
2195678
0
0
MEDIFAST INC
COM
58470H101
1794
11204
SH
SOLE
11204
0
0
MEDNAX INC
COM
58502B106
3928
90760
SH
SOLE
90760
0
0
MEDPACE HLDGS INC
COM
58506Q109
934
21710
SH
SOLE
21710
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
9760
115778
SH
SOLE
115778
0
0
MERCK & CO INC
COM
58933Y105
3610
59469
SH
SOLE
59469
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
687
35889
SH
SOLE
35889
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
776
48807
SH
SOLE
48807
0
0
MERITAGE HOMES CORP
COM
59001A102
595
13531
SH
SOLE
13531
0
0
MERITOR INC
COM
59001K100
413
20067
SH
SOLE
20067
0
0
META FINL GROUP INC
COM
59100U108
341
3500
SH
SOLE
3500
0
0
MFA FINL INC
COM
55272X102
9247
1219950
SH
SOLE
1219950
0
0
MGE ENERGY INC
COM
55277P104
1202
19058
SH
SOLE
19058
0
0
MGIC INVT CORP WIS
COM
552848103
5038
469952
SH
SOLE
469952
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
939
32331
SH
SOLE
32331
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
6703
100643
SH
SOLE
100643
0
0
MICRON TECHNOLOGY INC
COM
595112103
2241
42730
SH
SOLE
42730
0
0
MICROSOFT CORP
COM
594918104
5360
54352
SH
SOLE
54352
0
0
MICROSTRATEGY INC
CL A NEW
594972408
900
7044
SH
SOLE
7044
0
0
MILACRON HLDGS CORP
COM
59870L106
740
39075
SH
SOLE
39075
0
0
MILLER HERMAN INC
COM
600544100
1284
37883
SH
SOLE
37883
0
0
MIMECAST LTD
ORD SHS
G14838109
294
7124
SH
SOLE
7124
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
562
7455
SH
SOLE
7455
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
264
5347
SH
SOLE
5347
0
0
MKS INSTRUMENT INC
COM
55306N104
6805
71112
SH
SOLE
71112
0
0
MODINE MFG CO
COM
607828100
1406
77041
SH
SOLE
77041
0
0
MOELIS & CO
CL A
60786M105
274
4670
SH
SOLE
4670
0
0
MOHAWK INDS INC
COM
608190104
16450
76774
SH
SOLE
76774
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4916
50199
SH
SOLE
50199
0
0
MOLSON COORS BREWING CO
CL B
60871R209
160
2351
SH
SOLE
2351
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
415
62035
SH
SOLE
62035
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
492
24212
SH
SOLE
24212
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1297
22634
SH
SOLE
22634
0
0
MOOG INC
CL A
615394202
132
1693
SH
SOLE
1693
0
0
MORGAN STANLEY
COM NEW
617446448
4800
101271
SH
SOLE
101271
0
0
MORNINGSTAR INC
COM
617700109
1030
8033
SH
SOLE
8033
0
0
MOVADO GROUP INC
COM
624580106
483
9996
SH
SOLE
9996
0
0
MSC INDL DIRECT INC
CL A
553530106
6348
74815
SH
SOLE
74815
0
0
MSCI INC
COM
55354G100
5326
32193
SH
SOLE
32193
0
0
MSG NETWORK INC
CL A
553573106
622
25960
SH
SOLE
25960
0
0
MUELLER INDS INC
COM
624756102
76
2577
SH
SOLE
2577
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
924
78814
SH
SOLE
78814
0
0
MULTI COLOR CORP
COM
625383104
1072
16582
SH
SOLE
16582
0
0
MURPHY OIL CORP
COM
626717102
1909
56519
SH
SOLE
56519
0
0
MURPHY USA INC
COM
626755102
1967
26479
SH
SOLE
26479
0
0
MYOKARDIA INC
COM
62857M105
241
4850
SH
SOLE
4850
0
0
NANOMETRICS INC
COM
630077105
610
17233
SH
SOLE
17233
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2032
19006
SH
SOLE
19006
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
433
11208
SH
SOLE
11208
0
0
NATIONAL CINEMEDIA INC
COM
635309107
903
107489
SH
SOLE
107489
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
290
5477
SH
SOLE
5477
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
913
34677
SH
SOLE
34677
0
0
NATIONAL PRESTO INDS INC
COM
637215104
390
3149
SH
SOLE
3149
0
0
NAUTILUS INC
COM
63910B102
779
49633
SH
SOLE
49633
0
0
NAVIENT CORPORATION
COM
63938C108
4811
369229
SH
SOLE
369229
0
0
NAVIGANT CONSULTING INC
COM
63935N107
71
3207
SH
SOLE
3207
0
0
NAVIGATORS GROUP INC
COM
638904102
431
7563
SH
SOLE
7563
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
3134
76969
SH
SOLE
76969
0
0
NBT BANCORP INC
COM
628778102
179
4703
SH
SOLE
4703
0
0
NCI BUILDING SYS INC
COM NEW
628852204
1277
60832
SH
SOLE
60832
0
0
NELNET INC
CL A
64031N108
224
3835
SH
SOLE
3835
0
0
NETAPP INC
COM
64110D104
4530
57686
SH
SOLE
57686
0
0
NETGEAR INC
COM
64111Q104
366
5857
SH
SOLE
5857
0
0
NEW GOLD INC CDA
COM
644535106
2578
1237418
SH
SOLE
1237418
0
0
NEW JERSEY RES
COM
646025106
39
871
SH
SOLE
871
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
444
24045
SH
SOLE
24045
0
0
NEW MTN FIN CORP
COM
647551100
1181
86803
SH
SOLE
86803
0
0
NEW RELIC INC
COM
64829B100
6777
67369
SH
SOLE
67369
0
0
NEWELL BRANDS INC
COM
651229106
151
5844
SH
SOLE
5844
0
0
NEWFIELD EXPL CO
COM
651290108
66428
2195974
SH
SOLE
2195974
0
0
NEWMONT MINING CORP
COM
651639106
4663
123649
SH
SOLE
123649
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
399
36811
SH
SOLE
36811
0
0
NEWS CORP NEW
CL A
65249B109
4436
286221
SH
SOLE
286221
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
20743
282603
SH
SOLE
282603
0
0
NIC INC
COM
62914B100
492
31662
SH
SOLE
31662
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
398
12853
SH
SOLE
12853
0
0
NIKE INC
CL B
654106103
6000
75304
SH
SOLE
75304
0
0
NMI HLDGS INC
CL A
629209305
554
33971
SH
SOLE
33971
0
0
NOBLE ENERGY INC
COM
655044105
53200
1507926
SH
SOLE
1507926
0
0
NORDSTROM INC
COM
655664100
12005
231846
SH
SOLE
231846
0
0
NORTHERN TR CORP
COM
665859104
20
199
SH
SOLE
199
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9280
30160
SH
SOLE
30160
0
0
NORTHWEST NAT GAS CO
COM
667655104
733
11489
SH
SOLE
11489
0
0
NORTHWESTERN CORP
COM NEW
668074305
798
13932
SH
SOLE
13932
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
8096
171339
SH
SOLE
171339
0
0
NOVOCURE LTD
ORD SHS
G6674U108
281
8974
SH
SOLE
8974
0
0
NRG ENERGY INC
COM NEW
629377508
41142
1340141
SH
SOLE
1340141
0
0
NRG YIELD INC
CL C
62942X405
362
21033
SH
SOLE
21033
0
0
NUCOR CORP
COM
670346105
1021
16334
SH
SOLE
16334
0
0
NUTANIX INC
CL A
67059N108
1686
32686
SH
SOLE
32686
0
0
NVIDIA CORP
COM
67066G104
2765
11670
SH
SOLE
11670
0
0
NVR INC
COM
62944T105
8911
3000
SH
SOLE
3000
0
0
OASIS PETE INC NEW
COM
674215108
50623
3903089
SH
SOLE
3903089
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6276
75000
SH
Call
SOLE
75000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6276
75000
SH
Put
SOLE
75000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
38574
460971
SH
SOLE
460971
0
0
OCEAN RIG UDW INC
COM CL A
G66964118
290262
9846060
SH
SOLE
9846060
0
0
OCWEN FINL CORP
COM NEW
675746309
49
12337
SH
SOLE
12337
0
0
OGE ENERGY CORP
COM
670837103
5193
147481
SH
SOLE
147481
0
0
OLD REP INTL CORP
COM
680223104
5035
252908
SH
SOLE
252908
0
0
OLIN CORP
COM PAR $1
680665205
5680
197775
SH
SOLE
197775
0
0
OMEROS CORP
COM
682143102
118
6523
SH
SOLE
6523
0
0
ONE GAS INC
COM
68235P108
704
9414
SH
SOLE
9414
0
0
ONEMAIN HLDGS INC
COM
68268W103
776
23306
SH
SOLE
23306
0
0
ONEOK INC NEW
COM
682680103
680
9742
SH
SOLE
9742
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
209
12690
SH
SOLE
12690
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
1306
42345
SH
SOLE
42345
0
0
ORITANI FINL CORP DEL
COM
68633D103
350
21606
SH
SOLE
21606
0
0
ORTHOFIX INTL N V
COM
N6748L102
993
17478
SH
SOLE
17478
0
0
OSHKOSH CORP
COM
688239201
5472
77813
SH
SOLE
77813
0
0
OTTER TAIL CORP
COM
689648103
1223
25693
SH
SOLE
25693
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
31151
8028541
SH
SOLE
8028541
0
0
OVERSTOCK COM INC DEL
COM
690370101
779
23143
SH
SOLE
23143
0
0
OWENS CORNING NEW
COM
690742101
2334
36830
SH
SOLE
36830
0
0
OXFORD INDS INC
COM
691497309
296
3571
SH
SOLE
3571
0
0
PACCAR INC
COM
693718108
5772
93150
SH
SOLE
93150
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
316
9866
SH
SOLE
9866
0
0
PACKAGING CORP AMER
COM
695156109
18809
168254
SH
SOLE
168254
0
0
PACWEST BANCORP DEL
COM
695263103
612
12384
SH
SOLE
12384
0
0
PALO ALTO NETWORKS INC
COM
697435105
6967
33909
SH
SOLE
33909
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
862
49607
SH
SOLE
49607
0
0
PARK NATL CORP
COM
700658107
625
5607
SH
SOLE
5607
0
0
PARKER DRILLING CO
COM
701081101
1088
2862926
SH
SOLE
2862926
0
0
PARKER HANNIFIN CORP
COM
701094104
79
505
SH
SOLE
505
0
0
PARTY CITY HOLDCO INC
COM
702149105
203
13284
SH
SOLE
13284
0
0
PATRICK INDS INC
COM
703343103
13
228
SH
SOLE
228
0
0
PATTERSON UTI ENERGY INC
COM
703481101
48281
2682265
SH
SOLE
2682265
0
0
PAYLOCITY HLDG CORP
COM
70438V106
200
3402
SH
SOLE
3402
0
0
PAYPAL HLDGS INC
COM
70450Y103
5233
62841
SH
SOLE
62841
0
0
PBF ENERGY INC
CL A
69318G106
4949
118023
SH
SOLE
118023
0
0
PEGASYSTEMS INC
COM
705573103
910
16610
SH
SOLE
16610
0
0
PENN VA CORP NEW
COM
70788V102
519
6110
SH
SOLE
6110
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
137
10054
SH
SOLE
10054
0
0
PENNEY J C INC
COM
708160106
16
7010
SH
SOLE
7010
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
1503
76485
SH
SOLE
76485
0
0
PENTAIR PLC
SHS
G7S00T104
3642
86561
SH
SOLE
86561
0
0
PENUMBRA INC
COM
70975L107
267
1934
SH
SOLE
1934
0
0
PERFICIENT INC
COM
71375U101
179
6790
SH
SOLE
6790
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1779
48472
SH
SOLE
48472
0
0
PETMED EXPRESS INC
COM
716382106
612
13890
SH
SOLE
13890
0
0
PG&E CORP
COM
69331C108
7061
165899
SH
SOLE
165899
0
0
PGT INNOVATIONS INC
COM
69336V101
1572
75376
SH
SOLE
75376
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1034
22454
SH
SOLE
22454
0
0
PHILIP MORRIS INTL INC
COM
718172109
3528
43690
SH
SOLE
43690
0
0
PHILLIPS 66
COM
718546104
8645
76977
SH
SOLE
76977
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
500
98607
SH
SOLE
98607
0
0
PINNACLE FOODS INC DEL
COM
72348P104
8769
134784
SH
SOLE
134784
0
0
PINNACLE WEST CAP CORP
COM
723484101
1821
22610
SH
SOLE
22610
0
0
PIONEER NAT RES CO
COM
723787107
5866
31000
SH
Call
SOLE
31000
0
0
PIONEER NAT RES CO
COM
723787107
5866
31000
SH
Put
SOLE
31000
0
0
PIONEER NAT RES CO
COM
723787107
61816
326652
SH
SOLE
326652
0
0
PITNEY BOWES INC
COM
724479100
611
71349
SH
SOLE
71349
0
0
PJT PARTNERS INC
COM CL A
69343T107
402
7529
SH
SOLE
7529
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
31128
1301869
SH
SOLE
1301869
0
0
PLANET FITNESS INC
CL A
72703H101
4688
106692
SH
SOLE
106692
0
0
PLANTRONICS INC NEW
COM
727493108
647
8485
SH
SOLE
8485
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
45154
3892624
SH
SOLE
3892624
0
0
PNM RES INC
COM
69349H107
358
9205
SH
SOLE
9205
0
0
POLARIS INDS INC
COM
731068102
4643
38002
SH
SOLE
38002
0
0
POLYONE CORP
COM
73179P106
1320
30532
SH
SOLE
30532
0
0
POPULAR INC
COM NEW
733174700
1928
42653
SH
SOLE
42653
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
6520
152469
SH
SOLE
152469
0
0
PRAXAIR INC
COM
74005P104
4
25
SH
SOLE
25
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1161
18884
SH
SOLE
18884
0
0
PRESIDIO INC
COM
74102M103
197
15011
SH
SOLE
15011
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
208
5428
SH
SOLE
5428
0
0
PRIMORIS SVCS CORP
COM
74164F103
985
36155
SH
SOLE
36155
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
243
4593
SH
SOLE
4593
0
0
PROASSURANCE CORP
COM
74267C106
103
2906
SH
SOLE
2906
0
0
PROCTER AND GAMBLE CO
COM
742718109
1563
20018
SH
SOLE
20018
0
0
PROGRESS SOFTWARE CORP
COM
743312100
955
24588
SH
SOLE
24588
0
0
PROGRESSIVE CORP OHIO
COM
743315103
7299
123403
SH
SOLE
123403
0
0
PROPETRO HLDG CORP
COM
74347M108
144
9182
SH
SOLE
9182
0
0
PROVIDENCE SVC CORP
COM
743815102
855
10881
SH
SOLE
10881
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
309
11234
SH
SOLE
11234
0
0
PRUDENTIAL FINL INC
COM
744320102
1574
16833
SH
SOLE
16833
0
0
PTC INC
COM
69370C100
1114
11874
SH
SOLE
11874
0
0
PTC THERAPEUTICS INC
COM
69366J200
891
26402
SH
SOLE
26402
0
0
PULTE GROUP INC
COM
745867101
4103
142722
SH
SOLE
142722
0
0
PURE STORAGE INC
CL A
74624M102
3751
157086
SH
SOLE
157086
0
0
PVH CORP
COM
693656100
2037
13604
SH
SOLE
13604
0
0
Q2 HLDGS INC
COM
74736L109
76
1340
SH
SOLE
1340
0
0
QORVO INC
COM
74736K101
1308
16319
SH
SOLE
16319
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
920
44166
SH
SOLE
44166
0
0
QUAKER CHEM CORP
COM
747316107
375
2423
SH
SOLE
2423
0
0
QUALCOMM INC
COM
747525103
6808
121304
SH
SOLE
121304
0
0
QUALITY SYS INC
COM
747582104
303
15545
SH
SOLE
15545
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
166
9245
SH
SOLE
9245
0
0
QUANTA SVCS INC
COM
74762E102
233
6986
SH
SOLE
6986
0
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
185
11900
SH
SOLE
11900
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
243
2210
SH
SOLE
2210
0
0
QUINSTREET INC
COM
74874Q100
495
38942
SH
SOLE
38942
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
258
19688
SH
SOLE
19688
0
0
QURATE RETAIL INC
COM SER A
74915M100
3594
169364
SH
SOLE
169364
0
0
RADIAN GROUP INC
COM
750236101
6950
428467
SH
SOLE
428467
0
0
RADWARE LTD
ORD
M81873107
921
36413
SH
SOLE
36413
0
0
RALPH LAUREN CORP
CL A
751212101
5899
46924
SH
SOLE
46924
0
0
RANGE RES CORP
COM
75281A109
223
13328
SH
SOLE
13328
0
0
RAPID7 INC
COM
753422104
553
19599
SH
SOLE
19599
0
0
RAVEN INDS INC
COM
754212108
810
21054
SH
SOLE
21054
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
349
3904
SH
SOLE
3904
0
0
RAYTHEON CO
COM NEW
755111507
14209
73551
SH
SOLE
73551
0
0
RED HAT INC
COM
756577102
853
6348
SH
SOLE
6348
0
0
REDWOOD TR INC
NOTE 5.625% 7/1
758075AD7
4931
5000000
PRN
SOLE
5000000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
349
1011
SH
SOLE
1011
0
0
REGENXBIO INC
COM
75901B107
295
4111
SH
SOLE
4111
0
0
REGIONS FINL CORP NEW
COM
7591EP100
300
16880
SH
SOLE
16880
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
4079
30560
SH
SOLE
30560
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3826
43708
SH
SOLE
43708
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
153
1274
SH
SOLE
1274
0
0
REPUBLIC SVCS INC
COM
760759100
1413
20677
SH
SOLE
20677
0
0
RESMED INC
COM
761152107
4231
40852
SH
SOLE
40852
0
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
91
2920
SH
SOLE
2920
0
0
RESOLUTE FST PRODS INC
COM
76117W109
1076
103945
SH
SOLE
103945
0
0
RETROPHIN INC
COM
761299106
566
20767
SH
SOLE
20767
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
715
8827
SH
SOLE
8827
0
0
RINGCENTRAL INC
CL A
76680R206
6371
90563
SH
SOLE
90563
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
58
2968
SH
SOLE
2968
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5610
33747
SH
SOLE
33747
0
0
ROPER TECHNOLOGIES INC
COM
776696106
639
2315
SH
SOLE
2315
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
8154
117784
SH
SOLE
117784
0
0
ROYAL GOLD INC
COM
780287108
3634
39147
SH
SOLE
39147
0
0
RPC INC
COM
749660106
187
12833
SH
SOLE
12833
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
906
30609
SH
SOLE
30609
0
0
RUSH ENTERPRISES INC
CL A
781846209
620
14301
SH
SOLE
14301
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
1004
35798
SH
SOLE
35798
0
0
S&P GLOBAL INC
COM
78409V104
174
855
SH
SOLE
855
0
0
SABRE CORP
COM
78573M104
637
25851
SH
SOLE
25851
0
0
SAEXPLORATION HLDGS INC
COM NEW
78636X204
3879
2409106
SH
SOLE
2409106
0
0
SAFETY INS GROUP INC
COM
78648T100
44
516
SH
SOLE
516
0
0
SALESFORCE COM INC
COM
79466L302
321
2354
SH
SOLE
2354
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
106
6592
SH
SOLE
6592
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
666
37523
SH
SOLE
37523
0
0
SANDY SPRING BANCORP INC
COM
800363103
1283
31283
SH
SOLE
31283
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
984
13216
SH
SOLE
13216
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
501
35250
SH
SOLE
35250
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
7002
366802
SH
SOLE
366802
0
0
SCANSOURCE INC
COM
806037107
76
1883
SH
SOLE
1883
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
135
4914
SH
SOLE
4914
0
0
SCHNITZER STL INDS
CL A
806882106
275
8151
SH
SOLE
8151
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
496
11352
SH
SOLE
11352
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
844
10428
SH
SOLE
10428
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1835
22067
SH
SOLE
22067
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
111
8253
SH
SOLE
8253
0
0
SEACOR HOLDINGS INC
COM
811904101
500
8729
SH
SOLE
8729
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4401
77942
SH
SOLE
77942
0
0
SEALED AIR CORP NEW
COM
81211K100
4586
108039
SH
SOLE
108039
0
0
SEARS HLDGS CORP
COM
812350106
503
212440
SH
SOLE
212440
0
0
SEAWORLD ENTMT INC
COM
81282V100
611
27990
SH
SOLE
27990
0
0
SEI INVESTMENTS CO
COM
784117103
5854
93642
SH
SOLE
93642
0
0
SELECT MED HLDGS CORP
COM
81619Q105
81
4455
SH
SOLE
4455
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4500
59252
SH
SOLE
59252
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
18581
170000
SH
Call
SOLE
170000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
18581
170000
SH
Put
SOLE
170000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
758
28499
SH
SOLE
28499
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
65146
2450000
SH
Call
SOLE
2450000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
88236
3318400
SH
Put
SOLE
3318400
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
11819
165000
SH
Call
SOLE
165000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
13228
184666
SH
SOLE
184666
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
35457
495000
SH
Put
SOLE
495000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
159656
2102400
SH
Put
SOLE
2102400
0
0
SELECTIVE INS GROUP INC
COM
816300107
197
3579
SH
SOLE
3579
0
0
SERVICE CORP INTL
COM
817565104
1671
46680
SH
SOLE
46680
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
4564
76741
SH
SOLE
76741
0
0
SERVICENOW INC
COM
81762P102
1833
10626
SH
SOLE
10626
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
131
3133
SH
SOLE
3133
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
965
29524
SH
SOLE
29524
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
522
34935
SH
SOLE
34935
0
0
SHOE CARNIVAL INC
COM
824889109
1616
49801
SH
SOLE
49801
0
0
SHUTTERFLY INC
COM
82568P304
2156
23949
SH
SOLE
23949
0
0
SHUTTERSTOCK INC
COM
825690100
156
3279
SH
SOLE
3279
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
8725
156504
SH
SOLE
156504
0
0
SILICON LABORATORIES INC
COM
826919102
493
4948
SH
SOLE
4948
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
804
12936
SH
SOLE
12936
0
0
SINA CORP
ORD
G81477104
5442
64258
SH
SOLE
64258
0
0
SIRIUS XM HLDGS INC
COM
82968B103
3001
443313
SH
SOLE
443313
0
0
SJW GROUP
COM
784305104
712
10748
SH
SOLE
10748
0
0
SKYWEST INC
COM
830879102
405
7798
SH
SOLE
7798
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8171
84537
SH
SOLE
84537
0
0
SM ENERGY CO
COM
78454L100
32524
1266031
SH
SOLE
1266031
0
0
SMART & FINAL STORES INC
COM
83190B101
166
29974
SH
SOLE
29974
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
665
20859
SH
SOLE
20859
0
0
SMUCKER J M CO
COM NEW
832696405
1840
17121
SH
SOLE
17121
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
113
1329
SH
SOLE
1329
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
849
17734
SH
SOLE
17734
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
132
18332
SH
SOLE
18332
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
240
7117
SH
SOLE
7117
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
886
167089
SH
SOLE
167089
0
0
SP PLUS CORP
COM
78469C103
1280
34396
SH
SOLE
34396
0
0
SPARTAN MTRS INC
COM
846819100
1312
86920
SH
SOLE
86920
0
0
SPARTANNASH CO
COM
847215100
943
36957
SH
SOLE
36957
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
2003
52250
SH
SOLE
52250
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
22998
600000
SH
Call
SOLE
600000
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
77971
2034200
SH
Put
SOLE
2034200
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
18406
427450
SH
SOLE
427450
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
12918
300000
SH
Call
SOLE
300000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
14640
340000
SH
Put
SOLE
340000
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1085
13291
SH
SOLE
13291
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
534
25490
SH
SOLE
25490
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
7647
89017
SH
SOLE
89017
0
0
SPLUNK INC
COM
848637104
3144
31724
SH
SOLE
31724
0
0
SPS COMM INC
COM
78463M107
981
13346
SH
SOLE
13346
0
0
SPX FLOW INC
COM
78469X107
187
4272
SH
SOLE
4272
0
0
SQUARE INC
CL A
852234103
224
3633
SH
SOLE
3633
0
0
STAMPS COM INC
COM NEW
852857200
3881
15338
SH
SOLE
15338
0
0
STANDARD MTR PRODS INC
COM
853666105
804
16623
SH
SOLE
16623
0
0
STANDEX INTL CORP
COM
854231107
571
5589
SH
SOLE
5589
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
388
30201
SH
SOLE
30201
0
0
STATE STR CORP
COM
857477103
5454
58589
SH
SOLE
58589
0
0
STEEL DYNAMICS INC
COM
858119100
8878
193200
SH
SOLE
193200
0
0
STEELCASE INC
CL A
858155203
689
51009
SH
SOLE
51009
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
137
8531
SH
SOLE
8531
0
0
STEPAN CO
COM
858586100
1229
15759
SH
SOLE
15759
0
0
STIFEL FINL CORP
COM
860630102
759
14530
SH
SOLE
14530
0
0
STONERIDGE INC
COM
86183P102
1765
50216
SH
SOLE
50216
0
0
STURM RUGER & CO INC
COM
864159108
770
13743
SH
SOLE
13743
0
0
SUNCOKE ENERGY INC
COM
86722A103
1293
96475
SH
SOLE
96475
0
0
SUNPOWER CORP
COM
867652406
200
26087
SH
SOLE
26087
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
22
2260
SH
SOLE
2260
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
210
3505
SH
SOLE
3505
0
0
SUPERVALU INC
COM NEW
868536301
35
1689
SH
SOLE
1689
0
0
SVB FINL GROUP
COM
78486Q101
3318
11492
SH
SOLE
11492
0
0
SYKES ENTERPRISES INC
COM
871237103
336
11668
SH
SOLE
11668
0
0
SYNCHRONY FINL
COM
87165B103
6942
207969
SH
SOLE
207969
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
4081
77251
SH
SOLE
77251
0
0
SYNTEL INC
COM
87162H103
1615
50333
SH
SOLE
50333
0
0
SYSCO CORP
COM
871829107
3010
44073
SH
SOLE
44073
0
0
SYSTEMAX INC
COM
871851101
1429
41632
SH
SOLE
41632
0
0
T MOBILE US INC
COM
872590104
8532
142794
SH
SOLE
142794
0
0
TALOS ENERGY INC
COM
87484T108
438
13638
SH
SOLE
13638
0
0
TARGET CORP
COM
87612E106
8362
109851
SH
SOLE
109851
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
815
7041
SH
SOLE
7041
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
771
37101
SH
SOLE
37101
0
0
TCF FINL CORP
COM
872275102
631
25648
SH
SOLE
25648
0
0
TCP CAP CORP
COM
87238Q103
654
45258
SH
SOLE
45258
0
0
TECH DATA CORP
COM
878237106
5909
71954
SH
SOLE
71954
0
0
TEEKAY CORPORATION
COM
Y8564W103
144
18577
SH
SOLE
18577
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
9250
7905631
SH
SOLE
7905631
0
0
TEGNA INC
COM
87901J105
827
76252
SH
SOLE
76252
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2216
11134
SH
SOLE
11134
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
614
22393
SH
SOLE
22393
0
0
TEMPUR SEALY INTL INC
COM
88023U101
76
1589
SH
SOLE
1589
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1371
40845
SH
SOLE
40845
0
0
TENNECO INC
COM
880349105
1448
32950
SH
SOLE
32950
0
0
TERADATA CORP DEL
COM
88076W103
2411
60038
SH
SOLE
60038
0
0
TERADYNE INC
COM
880770102
4607
121004
SH
SOLE
121004
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
446
100119
SH
SOLE
100119
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
26721
1098716
SH
SOLE
1098716
0
0
TEXAS INSTRS INC
COM
882508104
2840
25760
SH
SOLE
25760
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
345
21711
SH
SOLE
21711
0
0
TEXTRON INC
COM
883203101
139
2115
SH
SOLE
2115
0
0
THOR INDS INC
COM
885160101
5847
60040
SH
SOLE
60040
0
0
TITAN MACHY INC
COM
88830R101
862
55415
SH
SOLE
55415
0
0
TIVITY HEALTH INC
COM
88870R102
724
20560
SH
SOLE
20560
0
0
TJX COS INC NEW
COM
872540109
5331
56010
SH
SOLE
56010
0
0
TOLL BROTHERS INC
COM
889478103
5513
149048
SH
SOLE
149048
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
415
4828
SH
SOLE
4828
0
0
TORCHMARK CORP
COM
891027104
8292
101859
SH
SOLE
101859
0
0
TORO CO
COM
891092108
11752
195053
SH
SOLE
195053
0
0
TOTAL SYS SVCS INC
COM
891906109
3237
38298
SH
SOLE
38298
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
843
26265
SH
SOLE
26265
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
1492
83162
SH
SOLE
83162
0
0
TPI COMPOSITES INC
COM
87266J104
89
3056
SH
SOLE
3056
0
0
TRACTOR SUPPLY CO
COM
892356106
11270
147334
SH
SOLE
147334
0
0
TRANSENTERIX INC
COM NEW
89366M201
2
517
SH
SOLE
517
0
0
TRANSUNION
COM
89400J107
3584
50021
SH
SOLE
50021
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
858
46253
SH
SOLE
46253
0
0
TRICO BANCSHARES
COM
896095106
580
15483
SH
SOLE
15483
0
0
TRIMAS CORP
COM NEW
896215209
932
31710
SH
SOLE
31710
0
0
TRINET GROUP INC
COM
896288107
567
10134
SH
SOLE
10134
0
0
TRINITY INDS INC
COM
896522109
2224
64921
SH
SOLE
64921
0
0
TRINSEO S A
SHS
L9340P101
1759
24792
SH
SOLE
24792
0
0
TRIPLE-S MGMT CORP
CL B
896749108
1188
30405
SH
SOLE
30405
0
0
TRITON INTL LTD
CL A
G9078F107
34
1124
SH
SOLE
1124
0
0
TRIUMPH BANCORP INC
COM
89679E300
1355
33243
SH
SOLE
33243
0
0
TRIUMPH GROUP INC NEW
COM
896818101
274
13967
SH
SOLE
13967
0
0
TRUEBLUE INC
COM
89785X101
429
15908
SH
SOLE
15908
0
0
TRUECAR INC
COM
89785L107
629
62347
SH
SOLE
62347
0
0
TRUSTMARK CORP
COM
898402102
139
4257
SH
SOLE
4257
0
0
TUCOWS INC
COM NEW
898697206
35
580
SH
SOLE
580
0
0
TUPPERWARE BRANDS CORP
COM
899896104
99
2394
SH
SOLE
2394
0
0
TWILIO INC
CL A
90138F102
3442
61444
SH
SOLE
61444
0
0
TWITTER INC
COM
90184L102
1574
36047
SH
SOLE
36047
0
0
U S CONCRETE INC
COM NEW
90333L201
392
7475
SH
SOLE
7475
0
0
U S G CORP
COM NEW
903293405
5717
132577
SH
SOLE
132577
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
258
2691
SH
SOLE
2691
0
0
U S SILICA HLDGS INC
COM
90346E103
16162
629114
SH
SOLE
629114
0
0
UBIQUITI NETWORKS INC
COM
90347A100
5383
63542
SH
SOLE
63542
0
0
ULTA BEAUTY INC
COM
90384S303
221
946
SH
SOLE
946
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1382
5370
SH
SOLE
5370
0
0
ULTRA PETROLEUM CORP
COM NEW
903914208
1054
456274
SH
SOLE
456274
0
0
UMPQUA HLDGS CORP
COM
904214103
1141
50511
SH
SOLE
50511
0
0
UNIFIRST CORP MASS
COM
904708104
507
2865
SH
SOLE
2865
0
0
UNIQURE NV
SHS
N90064101
383
10123
SH
SOLE
10123
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
810
26420
SH
SOLE
26420
0
0
UNITED CONTL HLDGS INC
COM
910047109
102
1468
SH
SOLE
1468
0
0
UNITED FIRE GROUP INC
COM
910340108
631
11585
SH
SOLE
11585
0
0
UNITED RENTALS INC
COM
911363109
3874
26243
SH
SOLE
26243
0
0
UNITED STATES CELLULAR CORP
COM
911684108
960
25915
SH
SOLE
25915
0
0
UNITED STATES STL CORP NEW
COM
912909108
133
3832
SH
SOLE
3832
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
16198
129554
SH
SOLE
129554
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5576
49277
SH
SOLE
49277
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9034
36824
SH
SOLE
36824
0
0
UNIVAR INC
COM
91336L107
17624
671659
SH
SOLE
671659
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2629
30572
SH
SOLE
30572
0
0
UNIVERSAL FST PRODS INC
COM
913543104
716
19559
SH
SOLE
19559
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
300
8553
SH
SOLE
8553
0
0
UNIVEST CORP PA
COM
915271100
675
24541
SH
SOLE
24541
0
0
UNUM GROUP
COM
91529Y106
3971
107341
SH
SOLE
107341
0
0
UPLAND SOFTWARE INC
COM
91544A109
519
15101
SH
SOLE
15101
0
0
URBAN OUTFITTERS INC
COM
917047102
20825
467462
SH
SOLE
467462
0
0
UROGEN PHARMA LTD
COM
M96088105
377
7578
SH
SOLE
7578
0
0
US ECOLOGY INC
COM
91732J102
658
10331
SH
SOLE
10331
0
0
US FOODS HLDG CORP
COM
912008109
17815
471055
SH
SOLE
471055
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
147
10497
SH
SOLE
10497
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1617
14021
SH
SOLE
14021
0
0
V F CORP
COM
918204108
2258
27698
SH
SOLE
27698
0
0
VAIL RESORTS INC
COM
91879Q109
1633
5954
SH
SOLE
5954
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
16070
145000
SH
Call
SOLE
145000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
16070
145000
SH
Put
SOLE
145000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
87062
785544
SH
SOLE
785544
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
990
51976
SH
SOLE
51976
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
5175
197000
SH
Call
SOLE
197000
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
5175
197000
SH
Put
SOLE
197000
0
0
VARIAN MED SYS INC
COM
92220P105
12370
108777
SH
SOLE
108777
0
0
VARONIS SYS INC
COM
922280102
920
12355
SH
SOLE
12355
0
0
VECTOR GROUP LTD
COM
92240M108
451
23655
SH
SOLE
23655
0
0
VEEVA SYS INC
CL A COM
922475108
3076
40024
SH
SOLE
40024
0
0
VENTAS INC
COM
92276F100
6
100
SH
SOLE
100
0
0
VERICEL CORP
COM
92346J108
860
88702
SH
SOLE
88702
0
0
VERISIGN INC
COM
92343E102
5819
42346
SH
SOLE
42346
0
0
VERITONE INC
COM
92347M100
5
302
SH
SOLE
302
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8564
170234
SH
SOLE
170234
0
0
VERSO CORP
CL A
92531L207
1366
62781
SH
SOLE
62781
0
0
VERSUM MATLS INC
COM
92532W103
751
20211
SH
SOLE
20211
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7288
42882
SH
SOLE
42882
0
0
VIACOM INC NEW
CL B
92553P201
4940
163787
SH
SOLE
163787
0
0
VIAD CORP
COM NEW
92552R406
32
589
SH
SOLE
589
0
0
VIRTUSA CORP
COM
92827P102
184
3788
SH
SOLE
3788
0
0
VISTEON CORP
COM NEW
92839U206
1610
12460
SH
SOLE
12460
0
0
VISTRA ENERGY CORP
COM
92840M102
18426
778794
SH
SOLE
778794
0
0
VMWARE INC
CL A COM
928563402
5282
35940
SH
SOLE
35940
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
485
16211
SH
SOLE
16211
0
0
VONAGE HLDGS CORP
COM
92886T201
472
36586
SH
SOLE
36586
0
0
VOYA FINL INC
COM
929089100
712
15151
SH
SOLE
15151
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
413
21122
SH
SOLE
21122
0
0
W & T OFFSHORE INC
COM
92922P106
1001
139939
SH
SOLE
139939
0
0
W R BERKLEY CORPORATION
COM
084423102
737
10183
SH
SOLE
10183
0
0
WABCO HLDGS INC
COM
92927K102
2887
24673
SH
SOLE
24673
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
103
1718
SH
SOLE
1718
0
0
WALKER & DUNLOP INC
COM
93148P102
749
13466
SH
SOLE
13466
0
0
WALMART INC
COM
931142103
5960
69584
SH
SOLE
69584
0
0
WARRIOR MET COAL INC
COM
93627C101
576
20906
SH
SOLE
20906
0
0
WASTE MGMT INC DEL
COM
94106L109
8419
103498
SH
SOLE
103498
0
0
WATERS CORP
COM
941848103
2344
12108
SH
SOLE
12108
0
0
WATSCO INC
COM
942622200
644
3612
SH
SOLE
3612
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
739
9423
SH
SOLE
9423
0
0
WAYFAIR INC
CL A
94419L101
2550
21473
SH
SOLE
21473
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1180
358553
SH
SOLE
358553
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
2719
26897
SH
SOLE
26897
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
7077
70000
SH
Put
SOLE
70000
0
0
WEIS MKTS INC
COM
948849104
348
6519
SH
SOLE
6519
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
15539
63104
SH
SOLE
63104
0
0
WESCO INTL INC
COM
95082P105
347
6078
SH
SOLE
6078
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
4538
80166
SH
SOLE
80166
0
0
WESTERN DIGITAL CORP
COM
958102105
3199
41327
SH
SOLE
41327
0
0
WESTLAKE CHEM CORP
COM
960413102
10347
96139
SH
SOLE
96139
0
0
WEX INC
COM
96208T104
1311
6885
SH
SOLE
6885
0
0
WHITING PETE CORP NEW
COM NEW
966387409
896
17002
SH
SOLE
17002
0
0
WILDHORSE RESOURCE DEV CORP
COM
96812T102
359
14161
SH
SOLE
14161
0
0
WILEY JOHN & SONS INC
CL A
968223206
874
14007
SH
SOLE
14007
0
0
WINDSTREAM HLDGS INC
COM PAR
97382A309
2635
500000
SH
Call
SOLE
500000
0
0
WINDSTREAM HLDGS INC
COM PAR
97382A309
4327
821143
SH
SOLE
821143
0
0
WINNEBAGO INDS INC
COM
974637100
158
3886
SH
SOLE
3886
0
0
WINTRUST FINL CORP
COM
97650W108
588
6753
SH
SOLE
6753
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
786
22595
SH
SOLE
22595
0
0
WOODWARD INC
COM
980745103
693
9018
SH
SOLE
9018
0
0
WORKIVA INC
COM CL A
98139A105
1219
49954
SH
SOLE
49954
0
0
WORLD FUEL SVCS CORP
COM
981475106
118
5794
SH
SOLE
5794
0
0
WORTHINGTON INDS INC
COM
981811102
93
2209
SH
SOLE
2209
0
0
WPX ENERGY INC
COM
98212B103
1926
106806
SH
SOLE
106806
0
0
WSFS FINL CORP
COM
929328102
849
15928
SH
SOLE
15928
0
0
WYNN RESORTS LTD
COM
983134107
1137
6796
SH
SOLE
6796
0
0
XENCOR INC
COM
98401F105
673
18187
SH
SOLE
18187
0
0
XILINX INC
COM
983919101
6829
104640
SH
SOLE
104640
0
0
XPERI CORP
COM
98421B100
244
15131
SH
SOLE
15131
0
0
XPO LOGISTICS INC
COM
983793100
12091
120695
SH
SOLE
120695
0
0
XYLEM INC
COM
98419M100
805
11950
SH
SOLE
11950
0
0
YELP INC
CL A
985817105
6907
176282
SH
SOLE
176282
0
0
YEXT INC
COM
98585N106
118
6108
SH
SOLE
6108
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
606
44604
SH
SOLE
44604
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
447
44492
SH
SOLE
44492
0
0
YUM BRANDS INC
COM
988498101
3185
40716
SH
SOLE
40716
0
0
ZAGG INC
COM
98884U108
1419
81999
SH
SOLE
81999
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
995
27265
SH
SOLE
27265
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
8857
61829
SH
SOLE
61829
0
0
ZENDESK INC
COM
98936J101
3064
56231
SH
SOLE
56231
0
0
ZOETIS INC
CL A
98978V103
9759
114551
SH
SOLE
114551
0
0
ZOGENIX INC
COM NEW
98978L204
104
2355
SH
SOLE
2355
0
0
ZUMIEZ INC
COM
989817101
706
28183
SH
SOLE
28183
0
0
ZYNGA INC
CL A
98986T108
2596
637843
SH
SOLE
637843
0
0