0000919574-18-007284.txt : 20181114
0000919574-18-007284.hdr.sgml : 20181114
20181114095548
ACCESSION NUMBER: 0000919574-18-007284
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ELEMENT CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001535630
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15954
FILM NUMBER: 181180904
BUSINESS ADDRESS:
STREET 1: 600 LEXINGTON AVENUE
STREET 2: 34TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-993-7035
MAIL ADDRESS:
STREET 1: 600 LEXINGTON AVENUE
STREET 2: 34TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
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0001535630
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09-30-2018
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ELEMENT CAPITAL MANAGEMENT LLC
600 Lexington Avenue
34th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-15954
N
Richard Walz
General Counsel
212-993-7035
/s/ Richard Walz
New York
NY
11-14-2018
0
876
4996454
INFORMATION TABLE
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2960
SH
SOLE
2960
0
0
CHURCH & DWIGHT INC
COM
171340102
7092
119457
SH
SOLE
119457
0
0
CHURCHILL DOWNS INC
COM
171484108
205
739
SH
SOLE
739
0
0
CIGNA CORPORATION
COM
125509109
1919
9213
SH
SOLE
9213
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
196
12286
SH
SOLE
12286
0
0
CISCO SYS INC
COM
17275R102
61708
1268408
SH
SOLE
1268408
0
0
CIT GROUP INC
COM NEW
125581801
2502
48484
SH
SOLE
48484
0
0
CITI TRENDS INC
COM
17306X102
227
7892
SH
SOLE
7892
0
0
CITIGROUP INC
COM NEW
172967424
12715
177240
SH
SOLE
177240
0
0
CITIZENS FINL GROUP INC
COM
174610105
2807
72787
SH
SOLE
72787
0
0
CITRIX SYS INC
COM
177376100
26051
234353
SH
SOLE
234353
0
0
CLEAN HARBORS INC
COM
184496107
236
3298
SH
SOLE
3298
0
0
CLEARWAY ENERGY INC
CL C
18539C204
266
13801
SH
SOLE
13801
0
0
CLOROX CO DEL
COM
189054109
20271
134769
SH
SOLE
134769
0
0
CME GROUP INC
COM CL A
12572Q105
5106
30000
SH
SOLE
30000
0
0
CMS ENERGY CORP
COM
125896100
1953
39855
SH
SOLE
39855
0
0
CNH INDL N V
SHS
N20944109
2086
173705
SH
SOLE
173705
0
0
COCA COLA CO
COM
191216100
5655
122431
SH
SOLE
122431
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
2620
57616
SH
SOLE
57616
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3070
39788
SH
SOLE
39788
0
0
COHU INC
COM
192576106
458
18241
SH
SOLE
18241
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
236
15941
SH
SOLE
15941
0
0
COMERICA INC
COM
200340107
376
4165
SH
SOLE
4165
0
0
COMMVAULT SYSTEMS INC
COM
204166102
294
4193
SH
SOLE
4193
0
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
338
58268
SH
SOLE
58268
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
188
12645
SH
SOLE
12645
0
0
CONCHO RES INC
COM
20605P101
2383
15599
SH
SOLE
15599
0
0
CONDUENT INC
COM
206787103
417
18495
SH
SOLE
18495
0
0
CONFORMIS INC
COM
20717E101
142
133491
SH
SOLE
133491
0
0
CONMED CORP
COM
207410101
224
2828
SH
SOLE
2828
0
0
CONOCOPHILLIPS
COM
20825C104
1820
23515
SH
SOLE
23515
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
171
27685
SH
SOLE
27685
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
454
12094
SH
SOLE
12094
0
0
CONVERGYS CORP
COM
212485106
268
11269
SH
SOLE
11269
0
0
COOPER STD HLDGS INC
COM
21676P103
301
2507
SH
SOLE
2507
0
0
CORE MARK HOLDING CO INC
COM
218681104
242
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SH
SOLE
7135
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
250
6647
SH
SOLE
6647
0
0
CORINDUS VASCULAR ROBOTICS I
COM
218730109
356
250727
SH
SOLE
250727
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
225
3971
SH
SOLE
3971
0
0
CORNING INC
COM
219350105
9515
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SH
SOLE
269534
0
0
COSTCO WHSL CORP NEW
COM
22160K105
461
1963
SH
SOLE
1963
0
0
COVANTA HLDG CORP
COM
22282E102
309
19046
SH
SOLE
19046
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
412
14162
SH
SOLE
14162
0
0
COWEN INC
CL A NEW
223622606
326
20015
SH
SOLE
20015
0
0
CPI CARD GROUP INC
COM NEW
12634H200
37
10828
SH
SOLE
10828
0
0
CREDICORP LTD
COM
G2519Y108
439
1969
SH
SOLE
1969
0
0
CREDIT ACCEP CORP MICH
COM
225310101
538
1228
SH
SOLE
1228
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
146
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SH
SOLE
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0
0
CROCS INC
COM
227046109
4854
228007
SH
SOLE
228007
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2571
23090
SH
SOLE
23090
0
0
CROWN HOLDINGS INC
COM
228368106
834
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SOLE
17384
0
0
CSX CORP
COM
126408103
8994
121459
SH
SOLE
121459
0
0
CUMMINS INC
COM
231021106
26836
183721
SH
SOLE
183721
0
0
CURIS INC
COM NEW
231269200
85
47730
SH
SOLE
47730
0
0
CURO GROUP HLDGS CORP
COM
23131L107
388
12834
SH
SOLE
12834
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
17310
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SH
SOLE
1018816
0
0
CVS HEALTH CORP
COM
126650100
8687
110357
SH
SOLE
110357
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
315
3947
SH
SOLE
3947
0
0
CYBEROPTICS CORP
COM
232517102
225
11158
SH
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11158
0
0
D R HORTON INC
COM
23331A109
6447
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SH
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152834
0
0
DANA INCORPORATED
COM
235825205
188
10085
SH
SOLE
10085
0
0
DANAHER CORP DEL
COM
235851102
23394
215297
SH
SOLE
215297
0
0
DARDEN RESTAURANTS INC
COM
237194105
4991
44886
SH
SOLE
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0
0
DAVITA INC
COM
23918K108
5907
82464
SH
SOLE
82464
0
0
DEAN FOODS CO NEW
COM NEW
242370203
171
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SH
SOLE
24042
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
250
6454
SH
SOLE
6454
0
0
DECKERS OUTDOOR CORP
COM
243537107
422
3556
SH
SOLE
3556
0
0
DEERE & CO
COM
244199105
13919
92587
SH
SOLE
92587
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
505
16109
SH
SOLE
16109
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3526
60972
SH
SOLE
60972
0
0
DELTA APPAREL INC
COM
247368103
223
12538
SH
SOLE
12538
0
0
DENBURY RES INC
COM NEW
247916208
400
64560
SH
SOLE
64560
0
0
DENNYS CORP
COM
24869P104
207
14092
SH
SOLE
14092
0
0
DHI GROUP INC
COM
23331S100
196
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SH
SOLE
93100
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
312
66336
SH
SOLE
66336
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2352
17400
SH
SOLE
17400
0
0
DICKS SPORTING GOODS INC
COM
253393102
349
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SH
SOLE
9843
0
0
DIEBOLD NXDF INC
COM
253651103
127
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SH
SOLE
28184
0
0
DIGITAL RLTY TR INC
COM
253868103
5071
45086
SH
SOLE
45086
0
0
DILLARDS INC
CL A
254067101
334
4377
SH
SOLE
4377
0
0
DIODES INC
COM
254543101
233
7009
SH
SOLE
7009
0
0
DISCOVER FINL SVCS
COM
254709108
7917
103554
SH
SOLE
103554
0
0
DISH NETWORK CORP
CL A
25470M109
7753
216810
SH
SOLE
216810
0
0
DNB FINL CORP
COM
233237106
562
15229
SH
SOLE
15229
0
0
DOCUSIGN INC
COM
256163106
2986
56801
SH
SOLE
56801
0
0
DOLLAR GEN CORP NEW
COM
256677105
12929
118287
SH
SOLE
118287
0
0
DOMINOS PIZZA INC
COM
25754A201
1053
3573
SH
SOLE
3573
0
0
DOMTAR CORP
COM NEW
257559203
326
6248
SH
SOLE
6248
0
0
DONNELLEY R R & SONS CO
COM
257867200
285
52710
SH
SOLE
52710
0
0
DOVER CORP
COM
260003108
20711
233941
SH
SOLE
233941
0
0
DSP GROUP INC
COM
23332B106
491
41279
SH
SOLE
41279
0
0
DSW INC
CL A
23334L102
453
13379
SH
SOLE
13379
0
0
DTE ENERGY CO
COM
233331107
1192
10925
SH
SOLE
10925
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1434
17918
SH
SOLE
17918
0
0
DXC TECHNOLOGY CO
COM
23355L106
22339
238872
SH
SOLE
238872
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
10980
209582
SH
SOLE
209582
0
0
EASTMAN CHEM CO
COM
277432100
1904
19893
SH
SOLE
19893
0
0
EATON CORP PLC
SHS
G29183103
32821
378424
SH
SOLE
378424
0
0
EDGE THERAPEUTICS INC
COM
279870109
32
38661
SH
SOLE
38661
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
8290
237600
SH
SOLE
237600
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
9576
280999
SH
SOLE
280999
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
238
21099
SH
SOLE
21099
0
0
EMCORE CORP
COM NEW
290846203
197
41390
SH
SOLE
41390
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
402
6104
SH
SOLE
6104
0
0
EMERSON ELEC CO
COM
291011104
51178
668299
SH
SOLE
668299
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
632
7391
SH
SOLE
7391
0
0
ENDO INTL PLC
SHS
G30401106
769
45686
SH
SOLE
45686
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
140
15961
SH
SOLE
15961
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
289
4929
SH
SOLE
4929
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
333
9254
SH
SOLE
9254
0
0
ENI S P A
SPONSORED ADR
26874R108
1275
33858
SH
SOLE
33858
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
335
20372
SH
SOLE
20372
0
0
ENNIS INC
COM
293389102
229
11182
SH
SOLE
11182
0
0
ENOVA INTL INC
COM
29357K103
344
11945
SH
SOLE
11945
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2199
260554
SH
SOLE
260554
0
0
ENTERGY CORP NEW
COM
29364G103
2964
36528
SH
SOLE
36528
0
0
EOG RES INC
COM
26875P101
7918
62069
SH
SOLE
62069
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
2970
105330
SH
SOLE
105330
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
691
10425
SH
SOLE
10425
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
202
2219
SH
SOLE
2219
0
0
ETSY INC
COM
29786A106
315
6126
SH
SOLE
6126
0
0
EVENTBRITE INC
COM CL A
29975E109
2164
57000
SH
SOLE
57000
0
0
EVERSOURCE ENERGY
COM
30040W108
543
8843
SH
SOLE
8843
0
0
EVERTEC INC
COM
30040P103
357
14831
SH
SOLE
14831
0
0
EXELON CORP
COM
30161N101
17480
400375
SH
SOLE
400375
0
0
EXONE CO
COM
302104104
156
16465
SH
SOLE
16465
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3214
24629
SH
SOLE
24629
0
0
EXPRESS INC
COM
30219E103
432
39075
SH
SOLE
39075
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3319
34937
SH
SOLE
34937
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
781
9017
SH
SOLE
9017
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
358
31735
SH
SOLE
31735
0
0
EXXON MOBIL CORP
COM
30231G102
1492
17543
SH
SOLE
17543
0
0
F5 NETWORKS INC
COM
315616102
3335
16725
SH
SOLE
16725
0
0
FABRINET
SHS
G3323L100
226
4877
SH
SOLE
4877
0
0
FAIR ISAAC CORP
COM
303250104
208
908
SH
SOLE
908
0
0
FARFETCH LTD
ORD SH CL A
30744W107
654
24000
SH
SOLE
24000
0
0
FASTENAL CO
COM
311900104
25175
433894
SH
SOLE
433894
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
358
4961
SH
SOLE
4961
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
3104
177245
SH
SOLE
177245
0
0
FIBROGEN INC
COM
31572Q808
338
5561
SH
SOLE
5561
0
0
FIRST BANCORP P R
COM NEW
318672706
556
61115
SH
SOLE
61115
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
21335
871889
SH
SOLE
871889
0
0
FIRST HAWAIIAN INC
COM
32051X108
74901
2757786
SH
SOLE
2757786
0
0
FIRSTCASH INC
COM
33767D105
370
4516
SH
SOLE
4516
0
0
FISERV INC
COM
337738108
5264
63893
SH
SOLE
63893
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1051
4614
SH
SOLE
4614
0
0
FLIR SYS INC
COM
302445101
862
14018
SH
SOLE
14018
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
30021
995075
SH
SOLE
995075
0
0
FLOWSERVE CORP
COM
34354P105
29074
531623
SH
SOLE
531623
0
0
FLUOR CORP NEW
COM
343412102
26438
455046
SH
SOLE
455046
0
0
FOOT LOCKER INC
COM
344849104
226
4428
SH
SOLE
4428
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
3153
125653
SH
SOLE
125653
0
0
FORTERRA INC
COM
34960W106
341
45753
SH
SOLE
45753
0
0
FORTINET INC
COM
34959E109
5236
56747
SH
SOLE
56747
0
0
FORTIS INC
COM
349553107
1388
42813
SH
SOLE
42813
0
0
FORTIVE CORP
COM
34959J108
12480
148224
SH
SOLE
148224
0
0
FOSSIL GROUP INC
COM
34988V106
399
17134
SH
SOLE
17134
0
0
FREDS INC
CL A
356108100
120
58579
SH
SOLE
58579
0
0
FTD COS INC
COM
30281V108
34
12976
SH
SOLE
12976
0
0
FTI CONSULTING INC
COM
302941109
369
5036
SH
SOLE
5036
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
272
5201
SH
SOLE
5201
0
0
GAIN CAP HLDGS INC
COM
36268W100
143
21963
SH
SOLE
21963
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
953
27032
SH
SOLE
27032
0
0
GANNETT CO INC
COM
36473H104
128
12757
SH
SOLE
12757
0
0
GAP INC DEL
COM
364760108
2926
101438
SH
SOLE
101438
0
0
GARMIN LTD
SHS
H2906T109
3459
49377
SH
SOLE
49377
0
0
GENERAL ELECTRIC CO
COM
369604103
3032
268520
SH
SOLE
268520
0
0
GENESCO INC
COM
371532102
321
6821
SH
SOLE
6821
0
0
GENIE ENERGY LTD
CL B
372284208
182
33743
SH
SOLE
33743
0
0
GENOCEA BIOSCIENCES INC
COM
372427104
52
67244
SH
SOLE
67244
0
0
GENOMIC HEALTH INC
COM
37244C101
474
6745
SH
SOLE
6745
0
0
GENTEX CORP
COM
371901109
277
12920
SH
SOLE
12920
0
0
GENWORTH FINL INC
COM CL A
37247D106
288
69125
SH
SOLE
69125
0
0
GEO GROUP INC NEW
COM
36162J106
203
8055
SH
SOLE
8055
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
193
14113
SH
SOLE
14113
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
247
8129
SH
SOLE
8129
0
0
GILEAD SCIENCES INC
COM
375558103
5994
77631
SH
SOLE
77631
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
335
9084
SH
SOLE
9084
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
426
150888
SH
SOLE
150888
0
0
GLOBAL PMTS INC
COM
37940X102
8335
65420
SH
SOLE
65420
0
0
GLOBALSTAR INC
COM
378973408
525
1033323
SH
SOLE
1033323
0
0
GODADDY INC
CL A
380237107
923
11072
SH
SOLE
11072
0
0
GORES HOLDINGS III INC
UNIT 09/07/2024
38286G208
35735
3500000
SH
SOLE
3500000
0
0
GRACO INC
COM
384109104
379
8180
SH
SOLE
8180
0
0
GRAINGER W W INC
COM
384802104
33638
94117
SH
SOLE
94117
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
380
99347
SH
SOLE
99347
0
0
GRAY TELEVISION INC
COM
389375106
431
24641
SH
SOLE
24641
0
0
GREENBRIER COS INC
COM
393657101
290
4827
SH
SOLE
4827
0
0
GSI TECHNOLOGY
COM
36241U106
271
39230
SH
SOLE
39230
0
0
GULF ISLAND FABRICATION INC
COM
402307102
288
28935
SH
SOLE
28935
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
440
42238
SH
SOLE
42238
0
0
HAEMONETICS CORP
COM
405024100
218
1899
SH
SOLE
1899
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
206
11316
SH
SOLE
11316
0
0
HARLEY DAVIDSON INC
COM
412822108
3154
69627
SH
SOLE
69627
0
0
HARRIS CORP DEL
COM
413875105
24041
142078
SH
SOLE
142078
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2439
48813
SH
SOLE
48813
0
0
HCA HEALTHCARE INC
COM
40412C101
11051
79437
SH
SOLE
79437
0
0
HCP INC
COM
40414L109
1236
46947
SH
SOLE
46947
0
0
HD SUPPLY HLDGS INC
COM
40416M105
4296
100404
SH
SOLE
100404
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
356
10514
SH
SOLE
10514
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
241
1841
SH
SOLE
1841
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
285
28883
SH
SOLE
28883
0
0
HELMERICH & PAYNE INC
COM
423452101
5634
81919
SH
SOLE
81919
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2590
47479
SH
SOLE
47479
0
0
HERON THERAPEUTICS INC
COM
427746102
234
7390
SH
SOLE
7390
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
353
15591
SH
SOLE
15591
0
0
HERSHEY CO
COM
427866108
3125
30635
SH
SOLE
30635
0
0
HESS CORP
COM
42809H107
2879
40216
SH
SOLE
40216
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
23736
1455332
SH
SOLE
1455332
0
0
HFF INC
CL A
40418F108
387
9106
SH
SOLE
9106
0
0
HNI CORP
COM
404251100
341
7701
SH
SOLE
7701
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
436
20385
SH
SOLE
20385
0
0
HOME DEPOT INC
COM
437076102
7944
38348
SH
SOLE
38348
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
3324
110508
SH
SOLE
110508
0
0
HORIZON GLOBAL CORP
COM
44052W104
207
29014
SH
SOLE
29014
0
0
HORIZON PHARMA PLC
SHS
G4617B105
604
30864
SH
SOLE
30864
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
201
6964
SH
SOLE
6964
0
0
HP INC
COM
40434L105
32760
1271260
SH
SOLE
1271260
0
0
HUDBAY MINERALS INC
COM
443628102
174
34518
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SOLE
34518
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
49
38437
SH
SOLE
38437
0
0
HUMANA INC
COM
444859102
4265
12600
SH
SOLE
12600
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
10891
729975
SH
SOLE
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0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4645
18140
SH
SOLE
18140
0
0
HUNTSMAN CORP
COM
447011107
1529
56153
SH
SOLE
56153
0
0
HUTTIG BLDG PRODS INC
COM
448451104
247
58468
SH
SOLE
58468
0
0
HYATT HOTELS CORP
COM CL A
448579102
918
11531
SH
SOLE
11531
0
0
IAC INTERACTIVECORP
COM
44919P508
1121
5173
SH
SOLE
5173
0
0
ICHOR HOLDINGS
SHS
G4740B105
252
12340
SH
SOLE
12340
0
0
ICONIX BRAND GROUP INC
COM
451055107
4
12623
SH
SOLE
12623
0
0
IDEX CORP
COM
45167R104
425
2823
SH
SOLE
2823
0
0
IDT CORP
CL B NEW
448947507
189
35313
SH
SOLE
35313
0
0
IHS MARKIT LTD
SHS
G47567105
2679
49647
SH
SOLE
49647
0
0
ILLINOIS TOOL WKS INC
COM
452308109
15062
106730
SH
SOLE
106730
0
0
ILLUMINA INC
COM
452327109
12680
34545
SH
SOLE
34545
0
0
IMMERSION CORP
COM
452521107
193
18273
SH
SOLE
18273
0
0
IMMUNOGEN INC
COM
45253H101
113
11883
SH
SOLE
11883
0
0
IMPERIAL OIL LTD
COM NEW
453038408
331
10233
SH
SOLE
10233
0
0
INFINERA CORPORATION
COM
45667G103
257
35230
SH
SOLE
35230
0
0
INFLARX NV
COM
N44821101
218
6349
SH
SOLE
6349
0
0
INGERSOLL-RAND PLC
SHS
G47791101
33129
323839
SH
SOLE
323839
0
0
INGLES MKTS INC
CL A
457030104
221
6458
SH
SOLE
6458
0
0
INGREDION INC
COM
457187102
691
6586
SH
SOLE
6586
0
0
INNOVIVA INC
COM
45781M101
567
37198
SH
SOLE
37198
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
287
5310
SH
SOLE
5310
0
0
INSPERITY INC
COM
45778Q107
484
4103
SH
SOLE
4103
0
0
INSPIRED ENTMT INC
COM
45782N108
297
48691
SH
SOLE
48691
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
225
6269
SH
SOLE
6269
0
0
INTEGER HLDGS CORP
COM
45826H109
270
3253
SH
SOLE
3253
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
224
4766
SH
SOLE
4766
0
0
INTEL CORP
COM
458140100
2263
47853
SH
SOLE
47853
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
342
2704
SH
SOLE
2704
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
848
11329
SH
SOLE
11329
0
0
INTERDIGITAL INC
COM
45867G101
233
2916
SH
SOLE
2916
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
23561
155819
SH
SOLE
155819
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
14088
101268
SH
SOLE
101268
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4085
178609
SH
SOLE
178609
0
0
INTEVAC INC
COM
461148108
215
41283
SH
SOLE
41283
0
0
INTUIT
COM
461202103
46691
205327
SH
SOLE
205327
0
0
INVITAE CORP
COM
46185L103
233
13915
SH
SOLE
13915
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
325
28928
SH
SOLE
28928
0
0
IQVIA HLDGS INC
COM
46266C105
1225
9440
SH
SOLE
9440
0
0
IRON MTN INC NEW
COM
46284V101
508
14710
SH
SOLE
14710
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
3773
29795
SH
SOLE
29795
0
0
JABIL INC
COM
466313103
278
10262
SH
SOLE
10262
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1812
23681
SH
SOLE
23681
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
260
18774
SH
SOLE
18774
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1756
65134
SH
SOLE
65134
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1977
90026
SH
SOLE
90026
0
0
JETBLUE AIRWAYS CORP
COM
477143101
462
23883
SH
SOLE
23883
0
0
JONES LANG LASALLE INC
COM
48020Q107
5859
40596
SH
SOLE
40596
0
0
JPMORGAN CHASE & CO
COM
46625H100
9895
87688
SH
SOLE
87688
0
0
JUNIPER NETWORKS INC
COM
48203R104
29715
991476
SH
SOLE
991476
0
0
JUST ENERGY GROUP INC
COM
48213W101
119
38492
SH
SOLE
38492
0
0
K12 INC
COM
48273U102
342
19317
SH
SOLE
19317
0
0
KAMAN CORP
COM
483548103
201
3015
SH
SOLE
3015
0
0
KAR AUCTION SVCS INC
COM
48238T109
3083
51652
SH
SOLE
51652
0
0
KELLOGG CO
COM
487836108
5903
84299
SH
SOLE
84299
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
365
16974
SH
SOLE
16974
0
0
KFORCE INC
COM
493732101
361
9603
SH
SOLE
9603
0
0
KIMCO RLTY CORP
COM
49446R109
1521
90857
SH
SOLE
90857
0
0
KINDER MORGAN INC DEL
COM
49456B101
6012
339076
SH
SOLE
339076
0
0
KLA-TENCOR CORP
COM
482480100
3162
31090
SH
SOLE
31090
0
0
KLX INC
COM
482539103
240
3822
SH
SOLE
3822
0
0
KOHLS CORP
COM
500255104
7753
103993
SH
SOLE
103993
0
0
KRAFT HEINZ CO
COM
500754106
132954
2412519
SH
SOLE
2412519
0
0
KRATON CORPORATION
COM
50077C106
246
5207
SH
SOLE
5207
0
0
KRONOS WORLDWIDE INC
COM
50105F105
286
17608
SH
SOLE
17608
0
0
KULICKE & SOFFA INDS INC
COM
501242101
399
16755
SH
SOLE
16755
0
0
L3 TECHNOLOGIES INC
COM
502413107
4242
19953
SH
SOLE
19953
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
204
2623
SH
SOLE
2623
0
0
LANDSTAR SYS INC
COM
515098101
287
2349
SH
SOLE
2349
0
0
LAUDER ESTEE COS INC
CL A
518439104
9161
63039
SH
SOLE
63039
0
0
LAZARD LTD
SHS A
G54050102
2209
45906
SH
SOLE
45906
0
0
LEAR CORP
COM NEW
521865204
3610
24895
SH
SOLE
24895
0
0
LEGG MASON INC
COM
524901105
381
12201
SH
SOLE
12201
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
108
10147
SH
SOLE
10147
0
0
LIBBEY INC
COM
529898108
250
28552
SH
SOLE
28552
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
831
19115
SH
SOLE
19115
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
2724
73254
SH
SOLE
73254
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
406
27358
SH
SOLE
27358
0
0
LIFEPOINT HEALTH INC
COM
53219L109
292
4529
SH
SOLE
4529
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
766
2791
SH
SOLE
2791
0
0
LILIS ENERGY INC
COM NEW
532403201
4650
948970
SH
SOLE
948970
0
0
LINCOLN NATL CORP IND
COM
534187109
4724
69826
SH
SOLE
69826
0
0
LOCKHEED MARTIN CORP
COM
539830109
931
2691
SH
SOLE
2691
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
295
6490
SH
SOLE
6490
0
0
LOWES COS INC
COM
548661107
1523
13260
SH
SOLE
13260
0
0
LOXO ONCOLOGY INC
COM
548862101
344
2012
SH
SOLE
2012
0
0
LSI INDS INC
COM
50216C108
210
45627
SH
SOLE
45627
0
0
LULULEMON ATHLETICA INC
COM
550021109
1420
8740
SH
SOLE
8740
0
0
LUMINEX CORP DEL
COM
55027E102
222
7324
SH
SOLE
7324
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3906
38099
SH
SOLE
38099
0
0
M & T BK CORP
COM
55261F104
600
3644
SH
SOLE
3644
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
346
1616
SH
SOLE
1616
0
0
MAGNA INTL INC
COM
559222401
3395
64627
SH
SOLE
64627
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
387
13212
SH
SOLE
13212
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
393
13520
SH
SOLE
13520
0
0
MANPOWERGROUP INC
COM
56418H100
2121
24680
SH
SOLE
24680
0
0
MANULIFE FINL CORP
COM
56501R106
1348
75418
SH
SOLE
75418
0
0
MARATHON OIL CORP
COM
565849106
1522
65360
SH
SOLE
65360
0
0
MARATHON PETE CORP
COM
56585A102
7650
95663
SH
SOLE
95663
0
0
MARCUS CORP
COM
566330106
412
9807
SH
SOLE
9807
0
0
MARINEMAX INC
COM
567908108
250
11768
SH
SOLE
11768
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1300
5838
SH
SOLE
5838
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
231
250930
SH
SOLE
250930
0
0
MATRIX SVC CO
COM
576853105
335
13608
SH
SOLE
13608
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2132
16179
SH
SOLE
16179
0
0
MCKESSON CORP
COM
58155Q103
2823
21281
SH
SOLE
21281
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
275
18422
SH
SOLE
18422
0
0
MEDIFAST INC
COM
58470H101
508
2295
SH
SOLE
2295
0
0
MEDPACE HLDGS INC
COM
58506Q109
594
9916
SH
SOLE
9916
0
0
MEDTRONIC PLC
SHS
G5960L103
48493
492970
SH
SOLE
492970
0
0
MERCER INTL INC
COM
588056101
370
22052
SH
SOLE
22052
0
0
MERCHANTS BANCORP IND
COM
58844R108
240
9446
SH
SOLE
9446
0
0
MERCK & CO INC
COM
58933Y105
10663
150304
SH
SOLE
150304
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
221
14863
SH
SOLE
14863
0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
115
21558
SH
SOLE
21558
0
0
METHANEX CORP
COM
59151K108
450
5685
SH
SOLE
5685
0
0
METLIFE INC
COM
59156R108
7129
152591
SH
SOLE
152591
0
0
MGIC INVT CORP WIS
COM
552848103
275
20630
SH
SOLE
20630
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
326
11065
SH
SOLE
11065
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
11199
163342
SH
SOLE
163342
0
0
MICROSOFT CORP
COM
594918104
81597
713445
SH
SOLE
713445
0
0
MICROVISION INC DEL
COM NEW
594960304
208
172071
SH
SOLE
172071
0
0
MILACRON HLDGS CORP
COM
59870L106
296
14602
SH
SOLE
14602
0
0
MIMEDX GROUP INC
COM
602496101
346
55994
SH
SOLE
55994
0
0
MKS INSTRUMENT INC
COM
55306N104
325
4060
SH
SOLE
4060
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
203
38016
SH
SOLE
38016
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2726
46767
SH
SOLE
46767
0
0
MOSAIC CO NEW
COM
61945C103
10494
323097
SH
SOLE
323097
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
20910
160671
SH
SOLE
160671
0
0
MOVADO GROUP INC
COM
624580106
259
6190
SH
SOLE
6190
0
0
MSCI INC
COM
55354G100
664
3740
SH
SOLE
3740
0
0
MSG NETWORK INC
CL A
553573106
206
7972
SH
SOLE
7972
0
0
MURPHY OIL CORP
COM
626717102
216
6485
SH
SOLE
6485
0
0
MYRIAD GENETICS INC
COM
62855J104
424
9220
SH
SOLE
9220
0
0
NANOMETRICS INC
COM
630077105
383
10220
SH
SOLE
10220
0
0
NATIONAL CINEMEDIA INC
COM
635309107
532
50230
SH
SOLE
50230
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
304
5423
SH
SOLE
5423
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
394
5224
SH
SOLE
5224
0
0
NATIONAL PRESTO INDS INC
COM
637215104
319
2462
SH
SOLE
2462
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
492
19355
SH
SOLE
19355
0
0
NAVIENT CORPORATION
COM
63938C108
359
26661
SH
SOLE
26661
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
66
129650
SH
SOLE
129650
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
122
171469
SH
SOLE
171469
0
0
NCI BUILDING SYS INC
COM NEW
628852204
211
13942
SH
SOLE
13942
0
0
NEKTAR THERAPEUTICS
COM
640268108
5702
93537
SH
SOLE
93537
0
0
NELNET INC
CL A
64031N108
367
6422
SH
SOLE
6422
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
193
24100
SH
SOLE
24100
0
0
NETAPP INC
COM
64110D104
39139
455684
SH
SOLE
455684
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3765
30619
SH
SOLE
30619
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
187
10489
SH
SOLE
10489
0
0
NEW SR INVT GROUP INC
COM
648691103
253
42847
SH
SOLE
42847
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
155
25544
SH
SOLE
25544
0
0
NEWFIELD EXPL CO
COM
651290108
4771
165490
SH
SOLE
165490
0
0
NEWMARK GROUP INC
CL A
65158N102
340
30415
SH
SOLE
30415
0
0
NEXA RES S A
COM
L67359106
362
30017
SH
SOLE
30017
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
307
25091
SH
SOLE
25091
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
237
7147
SH
SOLE
7147
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
232
2849
SH
SOLE
2849
0
0
NIKE INC
CL B
654106103
262
3089
SH
SOLE
3089
0
0
NOBLE CORP PLC
SHS USD
G65431101
425
60471
SH
SOLE
60471
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
320
15782
SH
SOLE
15782
0
0
NORDSON CORP
COM
655663102
1277
9196
SH
SOLE
9196
0
0
NORDSTROM INC
COM
655664100
24936
416925
SH
SOLE
416925
0
0
NORFOLK SOUTHERN CORP
COM
655844108
11242
62284
SH
SOLE
62284
0
0
NORTHERN TR CORP
COM
665859104
4284
41947
SH
SOLE
41947
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
512
8921
SH
SOLE
8921
0
0
NOVELION THERAPEUTICS INC
COM NEW
67001K202
103
34804
SH
SOLE
34804
0
0
NOW INC
COM
67011P100
250
15131
SH
SOLE
15131
0
0
NRG ENERGY INC
COM NEW
629377508
6343
169600
SH
SOLE
169600
0
0
NUCOR CORP
COM
670346105
4560
71860
SH
SOLE
71860
0
0
NVR INC
COM
62944T105
1077
436
SH
SOLE
436
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
8904
25637
SH
SOLE
25637
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
105
21217
SH
SOLE
21217
0
0
OASIS PETE INC NEW
COM
674215108
358
25223
SH
SOLE
25223
0
0
OBALON THERAPEUTICS INC
COM
67424L100
69
25452
SH
SOLE
25452
0
0
OCEAN RIG UDW INC
COM CL A
G66964118
437
12612
SH
SOLE
12612
0
0
OFG BANCORP
COM
67103X102
444
27490
SH
SOLE
27490
0
0
OGE ENERGY CORP
COM
670837103
2045
56313
SH
SOLE
56313
0
0
OLD POINT FINL CORP
COM
680194107
447
14946
SH
SOLE
14946
0
0
OMNICOM GROUP INC
COM
681919106
439
6448
SH
SOLE
6448
0
0
ON DECK CAP INC
COM
682163100
114
15038
SH
SOLE
15038
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1209
65617
SH
SOLE
65617
0
0
ONCOCYTE CORPORATION
COM
68235C107
114
45683
SH
SOLE
45683
0
0
ONEMAIN HLDGS INC
COM
68268W103
427
12710
SH
SOLE
12710
0
0
ONEOK INC NEW
COM
682680103
741
10926
SH
SOLE
10926
0
0
OPEN TEXT CORP
COM
683715106
1451
38151
SH
SOLE
38151
0
0
ORACLE CORP
COM
68389X105
13521
262247
SH
SOLE
262247
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
76
23080
SH
SOLE
23080
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
295
9200
SH
SOLE
9200
0
0
ORTHOFIX MED INC
COM
68752M108
230
3978
SH
SOLE
3978
0
0
OSHKOSH CORP
COM
688239201
494
6939
SH
SOLE
6939
0
0
OTONOMY INC
COM
68906L105
114
41617
SH
SOLE
41617
0
0
OWENS RLTY MTG INC
COM
690828108
390
23070
SH
SOLE
23070
0
0
PACCAR INC
COM
693718108
7393
108422
SH
SOLE
108422
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
86
45215
SH
SOLE
45215
0
0
PACKAGING CORP AMER
COM
695156109
398
3624
SH
SOLE
3624
0
0
PACWEST BANCORP DEL
COM
695263103
586
12303
SH
SOLE
12303
0
0
PALO ALTO NETWORKS INC
COM
697435105
2088
9269
SH
SOLE
9269
0
0
PARKER DRILLING CO
COM NEW
701081408
48
16195
SH
SOLE
16195
0
0
PARKER HANNIFIN CORP
COM
701094104
38546
209567
SH
SOLE
209567
0
0
PARSLEY ENERGY INC
CL A
701877102
3261
111482
SH
SOLE
111482
0
0
PATTERSON COMPANIES INC
COM
703395103
276
11282
SH
SOLE
11282
0
0
PAYCHEX INC
COM
704326107
449
6101
SH
SOLE
6101
0
0
PBF ENERGY INC
CL A
69318G106
372
7461
SH
SOLE
7461
0
0
PCM INC
COM
69323K100
210
10752
SH
SOLE
10752
0
0
PDF SOLUTIONS INC
COM
693282105
107
11900
SH
SOLE
11900
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
107
11346
SH
SOLE
11346
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
301
14416
SH
SOLE
14416
0
0
PENNYMAC MTG INVT TR
COM
70931T103
456
22529
SH
SOLE
22529
0
0
PERFICIENT INC
COM
71375U101
435
16314
SH
SOLE
16314
0
0
PERKINELMER INC
COM
714046109
4026
41389
SH
SOLE
41389
0
0
PERSPECTA INC
COM
715347100
2775
107895
SH
SOLE
107895
0
0
PFIZER INC
COM
717081103
12671
287511
SH
SOLE
287511
0
0
PG&E CORP
COM
69331C108
8075
175510
SH
SOLE
175510
0
0
PGT INNOVATIONS INC
COM
69336V101
291
13483
SH
SOLE
13483
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
205
4777
SH
SOLE
4777
0
0
PHILLIPS 66
COM
718546104
3174
28160
SH
SOLE
28160
0
0
PHOTRONICS INC
COM
719405102
320
32438
SH
SOLE
32438
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
966
53385
SH
SOLE
53385
0
0
PINDUODUO INC
SPONSORED ADS
722304102
927
35256
SH
SOLE
35256
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
465
13791
SH
SOLE
13791
0
0
PINNACLE FOODS INC DEL
COM
72348P104
707
10914
SH
SOLE
10914
0
0
PINNACLE WEST CAP CORP
COM
723484101
2504
31623
SH
SOLE
31623
0
0
PIONEER NAT RES CO
COM
723787107
7620
43746
SH
SOLE
43746
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
2023
103337
SH
SOLE
103337
0
0
PIXELWORKS INC
COM NEW
72581M305
278
61691
SH
SOLE
61691
0
0
PLANTRONICS INC NEW
COM
727493108
306
5076
SH
SOLE
5076
0
0
POLARIS INDS INC
COM
731068102
2120
21004
SH
SOLE
21004
0
0
POPULAR INC
COM NEW
733174700
441
8610
SH
SOLE
8610
0
0
POST HLDGS INC
COM
737446104
229
2335
SH
SOLE
2335
0
0
POWER INTEGRATIONS INC
COM
739276103
206
3253
SH
SOLE
3253
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
539
155651
SH
SOLE
155651
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
442
25136
SH
SOLE
25136
0
0
PROCTER AND GAMBLE CO
COM
742718109
8444
101456
SH
SOLE
101456
0
0
PROGRESS SOFTWARE CORP
COM
743312100
332
9418
SH
SOLE
9418
0
0
PROGRESSIVE CORP OHIO
COM
743315103
10941
154013
SH
SOLE
154013
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
202
19663
SH
SOLE
19663
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
341
18614
SH
SOLE
18614
0
0
PRUDENTIAL FINL INC
COM
744320102
4468
44095
SH
SOLE
44095
0
0
PTC INC
COM
69370C100
1188
11184
SH
SOLE
11184
0
0
PTC THERAPEUTICS INC
COM
69366J200
296
6299
SH
SOLE
6299
0
0
QORVO INC
COM
74736K101
3778
49129
SH
SOLE
49129
0
0
QUANTA SVCS INC
COM
74762E102
1867
55944
SH
SOLE
55944
0
0
QUANTUM CORP
COM NEW
747906501
164
68176
SH
SOLE
68176
0
0
QUINSTREET INC
COM
74874Q100
158
11621
SH
SOLE
11621
0
0
QUOTIENT LTD
SHS
G73268107
449
59443
SH
SOLE
59443
0
0
QURATE RETAIL INC
COM SER A
74915M100
201
9070
SH
SOLE
9070
0
0
RADIAN GROUP INC
COM
750236101
399
19305
SH
SOLE
19305
0
0
RADISYS CORP
COM
750459109
107
65858
SH
SOLE
65858
0
0
RADNET INC
COM
750491102
172
11402
SH
SOLE
11402
0
0
RAFAEL HLDGS INC
COM CL B
75062E106
219
26044
SH
SOLE
26044
0
0
RALPH LAUREN CORP
CL A
751212101
9841
71544
SH
SOLE
71544
0
0
RAMBUS INC DEL
COM
750917106
166
15244
SH
SOLE
15244
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
226
16625
SH
SOLE
16625
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2255
24497
SH
SOLE
24497
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
231
12546
SH
SOLE
12546
0
0
REALNETWORKS INC
COM NEW
75605L708
104
35456
SH
SOLE
35456
0
0
REALOGY HLDGS CORP
COM
75605Y106
238
11547
SH
SOLE
11547
0
0
RED HAT INC
COM
756577102
14035
102990
SH
SOLE
102990
0
0
REDWOOD TR INC
COM
758075402
219
13482
SH
SOLE
13482
0
0
REGAL BELOIT CORP
COM
758750103
205
2485
SH
SOLE
2485
0
0
REGENCY CTRS CORP
COM
758849103
344
5318
SH
SOLE
5318
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
27684
68517
SH
SOLE
68517
0
0
REGENXBIO INC
COM
75901B107
622
8236
SH
SOLE
8236
0
0
REGIONS FINL CORP NEW
COM
7591EP100
5885
320688
SH
SOLE
320688
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
806
5574
SH
SOLE
5574
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2565
30076
SH
SOLE
30076
0
0
RELX PLC
SPONSORED ADR
759530108
1089
52036
SH
SOLE
52036
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
962
33403
SH
SOLE
33403
0
0
RENT A CTR INC NEW
COM
76009N100
3945
274325
SH
SOLE
274325
0
0
REPUBLIC SVCS INC
COM
760759100
880
12118
SH
SOLE
12118
0
0
RESOLUTE FST PRODS INC
COM
76117W109
452
34920
SH
SOLE
34920
0
0
RESTORATION ROBOTICS INC
COM
76133C103
135
46655
SH
SOLE
46655
0
0
RETROPHIN INC
COM
761299106
1382
48095
SH
SOLE
48095
0
0
REVOLUTION LIGHTING TECHNOLO
COM NEW
76155G206
57
19933
SH
SOLE
19933
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
233
3085
SH
SOLE
3085
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
258
7140
SH
SOLE
7140
0
0
ROBERT HALF INTL INC
COM
770323103
4125
58616
SH
SOLE
58616
0
0
ROCKWELL AUTOMATION INC
COM
773903109
24998
133306
SH
SOLE
133306
0
0
ROPER TECHNOLOGIES INC
COM
776696106
12758
43071
SH
SOLE
43071
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3297
48390
SH
SOLE
48390
0
0
RPM INTL INC
COM
749685103
912
14039
SH
SOLE
14039
0
0
RUBICON PROJ INC
COM
78112V102
269
74611
SH
SOLE
74611
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
245
7765
SH
SOLE
7765
0
0
RYERSON HLDG CORP
COM
783754104
366
32360
SH
SOLE
32360
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
310
13402
SH
SOLE
13402
0
0
SABRE CORP
COM
78573M104
23132
886945
SH
SOLE
886945
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
3952
116177
SH
SOLE
116177
0
0
SALEM MEDIA GROUP INC
CL A
794093104
82
24085
SH
SOLE
24085
0
0
SALESFORCE COM INC
COM
79466L302
4915
30909
SH
SOLE
30909
0
0
SANMINA CORPORATION
COM
801056102
244
8853
SH
SOLE
8853
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
5852
292037
SH
SOLE
292037
0
0
SAP SE
SPON ADR
803054204
21423
174168
SH
SOLE
174168
0
0
SCANA CORP NEW
COM
80589M102
881
22656
SH
SOLE
22656
0
0
SCHEIN HENRY INC
COM
806407102
966
11356
SH
SOLE
11356
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1371
27903
SH
SOLE
27903
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
15800
333690
SH
SOLE
333690
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
62567
533758
SH
SOLE
533758
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
148839
2759850
SH
SOLE
2759850
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
17426
231326
SH
SOLE
231326
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
321
18258
SH
SOLE
18258
0
0
SENMIAO TECHNOLOGY LTD
COM
817225105
274
59148
SH
SOLE
59148
0
0
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
170
102060
SH
SOLE
102060
0
0
SERVICENOW INC
COM
81762P102
235
1202
SH
SOLE
1202
0
0
SHAKE SHACK INC
CL A
819047101
4632
73505
SH
SOLE
73505
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
247
6381
SH
SOLE
6381
0
0
SHIRE PLC
SPONSORED ADR
82481R106
4218
23267
SH
SOLE
23267
0
0
SHOE CARNIVAL INC
COM
824889109
544
14130
SH
SOLE
14130
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
364
5519
SH
SOLE
5519
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2110
11940
SH
SOLE
11940
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
331
4570
SH
SOLE
4570
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
227
8000
SH
SOLE
8000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1205
190603
SH
SOLE
190603
0
0
SL GREEN RLTY CORP
COM
78440X101
2940
30144
SH
SOLE
30144
0
0
SM ENERGY CO
COM
78454L100
265
8401
SH
SOLE
8401
0
0
SNAP ON INC
COM
833034101
26753
145714
SH
SOLE
145714
0
0
SONIC CORP
COM
835451105
324
7484
SH
SOLE
7484
0
0
SONY CORP
SPONSORED ADR
835699307
5686
93747
SH
SOLE
93747
0
0
SOUTHWEST AIRLS CO
COM
844741108
4315
69100
SH
SOLE
69100
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3107
33892
SH
SOLE
33892
0
0
SPLUNK INC
COM
848637104
15748
130242
SH
SOLE
130242
0
0
SPRINT CORP
COM SER 1
85207U105
280
42829
SH
SOLE
42829
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
263
5484
SH
SOLE
5484
0
0
STAMPS COM INC
COM NEW
852857200
236
1042
SH
SOLE
1042
0
0
STARTEK INC
COM
85569C107
86
13040
SH
SOLE
13040
0
0
STATE STR CORP
COM
857477103
514
6131
SH
SOLE
6131
0
0
STEEL DYNAMICS INC
COM
858119100
3722
82364
SH
SOLE
82364
0
0
STERIS PLC
SHS USD
G84720104
1944
16994
SH
SOLE
16994
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
249
51372
SH
SOLE
51372
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
198
14616
SH
SOLE
14616
0
0
SUN LIFE FINL INC
COM
866796105
1870
47027
SH
SOLE
47027
0
0
SUNCOKE ENERGY INC
COM
86722A103
411
35332
SH
SOLE
35332
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3474
89794
SH
SOLE
89794
0
0
SUPERIOR INDS INTL INC
COM
868168105
357
20953
SH
SOLE
20953
0
0
SVB FINL GROUP
COM
78486Q101
1101
3542
SH
SOLE
3542
0
0
SYKES ENTERPRISES INC
COM
871237103
211
6928
SH
SOLE
6928
0
0
SYMANTEC CORP
COM
871503108
22697
1066579
SH
SOLE
1066579
0
0
SYNAPTICS INC
COM
87157D109
327
7160
SH
SOLE
7160
0
0
SYNEOS HEALTH INC
CL A
87166B102
33429
648474
SH
SOLE
648474
0
0
SYNNEX CORP
COM
87162W100
225
2654
SH
SOLE
2654
0
0
SYNOPSYS INC
COM
871607107
16865
171032
SH
SOLE
171032
0
0
SYNTEL INC
COM
87162H103
315
7685
SH
SOLE
7685
0
0
SYSCO CORP
COM
871829107
21955
299729
SH
SOLE
299729
0
0
T MOBILE US INC
COM
872590104
2282
32512
SH
SOLE
32512
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
4085
92500
SH
SOLE
92500
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1141
8267
SH
SOLE
8267
0
0
TAPESTRY INC
COM
876030107
19867
395209
SH
SOLE
395209
0
0
TARGET CORP
COM
87612E106
8375
94946
SH
SOLE
94946
0
0
TCF FINL CORP
COM
872275102
312
13093
SH
SOLE
13093
0
0
TCG BDC INC
COM
872280102
212
12690
SH
SOLE
12690
0
0
TECHTARGET INC
COM
87874R100
271
13949
SH
SOLE
13949
0
0
TECK RESOURCES LTD
CL B
878742204
2452
101740
SH
SOLE
101740
0
0
TEGNA INC
COM
87901J105
199
16649
SH
SOLE
16649
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
461
15161
SH
SOLE
15161
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
530
18632
SH
SOLE
18632
0
0
TENNECO INC
COM
880349105
225
5332
SH
SOLE
5332
0
0
TERADATA CORP DEL
COM
88076W103
265
7021
SH
SOLE
7021
0
0
TERADYNE INC
COM
880770102
1645
44495
SH
SOLE
44495
0
0
TEREX CORP NEW
COM
880779103
200
5021
SH
SOLE
5021
0
0
TERRAFORM PWR INC
COM CL A
88104R209
140
12099
SH
SOLE
12099
0
0
TETRA TECH INC NEW
COM
88162G103
261
3821
SH
SOLE
3821
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
90
20057
SH
SOLE
20057
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
6859
318450
SH
SOLE
318450
0
0
TEXTRON INC
COM
883203101
804
11249
SH
SOLE
11249
0
0
TIDEWATER INC NEW
*W EXP 07/31/202
88642R117
42
10166
SH
SOLE
10166
0
0
TIDEWATER INC NEW
*W EXP 07/31/202
88642R125
40
10991
SH
SOLE
10991
0
0
TIFFANY & CO NEW
COM
886547108
5478
42475
SH
SOLE
42475
0
0
TITAN MACHY INC
COM
88830R101
175
11272
SH
SOLE
11272
0
0
TJX COS INC NEW
COM
872540109
14672
130978
SH
SOLE
130978
0
0
TOLL BROTHERS INC
COM
889478103
3159
95631
SH
SOLE
95631
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1067
17553
SH
SOLE
17553
0
0
TOTAL S A
SPONSORED ADR
89151E109
397
6170
SH
SOLE
6170
0
0
TOTAL SYS SVCS INC
COM
891906109
26734
270751
SH
SOLE
270751
0
0
TOWER INTL INC
COM
891826109
244
8055
SH
SOLE
8055
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
306
14084
SH
SOLE
14084
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
111
14235
SH
SOLE
14235
0
0
TRACTOR SUPPLY CO
COM
892356106
4560
50173
SH
SOLE
50173
0
0
TRANSDIGM GROUP INC
COM
893641100
2086
5604
SH
SOLE
5604
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
236
14011
SH
SOLE
14011
0
0
TREDEGAR CORP
COM
894650100
328
15163
SH
SOLE
15163
0
0
TREVENA INC
COM
89532E109
223
105417
SH
SOLE
105417
0
0
TRI POINTE GROUP INC
COM
87265H109
130
10451
SH
SOLE
10451
0
0
TRIBUNE MEDIA CO
CL A
896047503
214
5576
SH
SOLE
5576
0
0
TRINSEO S A
SHS
L9340P101
392
5012
SH
SOLE
5012
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
204
7398
SH
SOLE
7398
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
7222
155880
SH
SOLE
155880
0
0
TWO RIV BANCORP
COM
90207C105
509
29343
SH
SOLE
29343
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
4327
36488
SH
SOLE
36488
0
0
UBIQUITI NETWORKS INC
COM
90347A100
510
5156
SH
SOLE
5156
0
0
UDR INC
COM
902653104
424
10490
SH
SOLE
10490
0
0
UGI CORP NEW
COM
902681105
1928
34744
SH
SOLE
34744
0
0
ULTA BEAUTY INC
COM
90384S303
347
1229
SH
SOLE
1229
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
605
1879
SH
SOLE
1879
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
256
3348
SH
SOLE
3348
0
0
UNDER ARMOUR INC
CL A
904311107
2921
137643
SH
SOLE
137643
0
0
UNILEVER N V
N Y SHS NEW
904784709
1272
22899
SH
SOLE
22899
0
0
UNION PAC CORP
COM
907818108
13635
83736
SH
SOLE
83736
0
0
UNISYS CORP
COM NEW
909214306
608
29816
SH
SOLE
29816
0
0
UNITED CONTL HLDGS INC
COM
910047109
7780
87362
SH
SOLE
87362
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
447
173393
SH
SOLE
173393
0
0
UNITED RENTALS INC
COM
911363109
27089
165583
SH
SOLE
165583
0
0
UNITED STATES CELLULAR CORP
COM
911684108
382
8534
SH
SOLE
8534
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
26508
189600
SH
SOLE
189600
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2962
23166
SH
SOLE
23166
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
869
3265
SH
SOLE
3265
0
0
UNITI GROUP INC
COM
91325V108
314
15574
SH
SOLE
15574
0
0
UNIVERSAL CORP VA
COM
913456109
234
3603
SH
SOLE
3603
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
329
6777
SH
SOLE
6777
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
279
7590
SH
SOLE
7590
0
0
UNUM GROUP
COM
91529Y106
3686
94335
SH
SOLE
94335
0
0
URBAN OUTFITTERS INC
COM
917047102
282
6897
SH
SOLE
6897
0
0
US ECOLOGY INC
COM
91732J102
214
2898
SH
SOLE
2898
0
0
US FOODS HLDG CORP
COM
912008109
1103
35797
SH
SOLE
35797
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
253
2101
SH
SOLE
2101
0
0
V F CORP
COM
918204108
9305
99573
SH
SOLE
99573
0
0
VAIL RESORTS INC
COM
91879Q109
336
1223
SH
SOLE
1223
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
481
20960
SH
SOLE
20960
0
0
VBI VACCINES INC
COM NEW
91822J103
314
129613
SH
SOLE
129613
0
0
VECTOR GROUP LTD
COM
92240M108
211
15347
SH
SOLE
15347
0
0
VEEVA SYS INC
CL A COM
922475108
1486
13645
SH
SOLE
13645
0
0
VENATOR MATLS PLC
SHS
G9329Z100
179
19874
SH
SOLE
19874
0
0
VERA BRADLEY INC
COM
92335C106
397
26002
SH
SOLE
26002
0
0
VEREIT INC
COM
92339V100
1340
184601
SH
SOLE
184601
0
0
VERINT SYS INC
COM
92343X100
212
4240
SH
SOLE
4240
0
0
VERISIGN INC
COM
92343E102
2846
17776
SH
SOLE
17776
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7823
146517
SH
SOLE
146517
0
0
VERSARTIS INC
COM
92529L102
50
35821
SH
SOLE
35821
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
323
1674
SH
SOLE
1674
0
0
VIACOM INC NEW
CL B
92553P201
8827
261469
SH
SOLE
261469
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
4434
710608
SH
SOLE
710608
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
253
2228
SH
SOLE
2228
0
0
VIRTUSA CORP
COM
92827P102
200
3733
SH
SOLE
3733
0
0
VISA INC
COM CL A
92826C839
9352
62312
SH
SOLE
62312
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
201
9894
SH
SOLE
9894
0
0
VISTA OUTDOOR INC
COM
928377100
276
15435
SH
SOLE
15435
0
0
VISTRA ENERGY CORP
COM
92840M102
838
33678
SH
SOLE
33678
0
0
VITAMIN SHOPPE INC
COM
92849E101
241
24055
SH
SOLE
24055
0
0
VIVEVE MED INC
COM NEW
92852W204
103
38619
SH
SOLE
38619
0
0
VMWARE INC
CL A COM
928563402
2253
14437
SH
SOLE
14437
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
5007
230723
SH
SOLE
230723
0
0
VONAGE HLDGS CORP
COM
92886T201
183
12953
SH
SOLE
12953
0
0
VOXX INTL CORP
CL A
91829F104
195
37548
SH
SOLE
37548
0
0
VOYA FINL INC
COM
929089100
1178
23711
SH
SOLE
23711
0
0
W & T OFFSHORE INC
COM
92922P106
416
43161
SH
SOLE
43161
0
0
W P CAREY INC
COM
92936U109
260
4047
SH
SOLE
4047
0
0
WABASH NATL CORP
COM
929566107
197
10799
SH
SOLE
10799
0
0
WADDELL & REED FINL INC
CL A
930059100
236
11157
SH
SOLE
11157
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3586
49197
SH
SOLE
49197
0
0
WALKER & DUNLOP INC
COM
93148P102
256
4848
SH
SOLE
4848
0
0
WALMART INC
COM
931142103
38814
413312
SH
SOLE
413312
0
0
WARRIOR MET COAL INC
COM
93627C101
381
14077
SH
SOLE
14077
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
190
26000
SH
SOLE
26000
0
0
WEB COM GROUP INC
COM
94733A104
229
8201
SH
SOLE
8201
0
0
WEIS MKTS INC
COM
948849104
252
5806
SH
SOLE
5806
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
4167
13002
SH
SOLE
13002
0
0
WELLTOWER INC
COM
95040Q104
4630
71986
SH
SOLE
71986
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
411
36549
SH
SOLE
36549
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
182
18151
SH
SOLE
18151
0
0
WESTLAKE CHEM CORP
COM
960413102
3165
38078
SH
SOLE
38078
0
0
WESTROCK CO
COM
96145D105
1092
20437
SH
SOLE
20437
0
0
WILDHORSE RESOURCE DEV CORP
COM
96812T102
338
14317
SH
SOLE
14317
0
0
WILLIAMS SONOMA INC
COM
969904101
286
4352
SH
SOLE
4352
0
0
WPP PLC NEW
ADR
92937A102
1081
14750
SH
SOLE
14750
0
0
XBIOTECH INC
COM
98400H102
96
30184
SH
SOLE
30184
0
0
XCERRA CORP
COM
98400J108
459
32140
SH
SOLE
32140
0
0
XENCOR INC
COM
98401F105
200
5135
SH
SOLE
5135
0
0
XILINX INC
COM
983919101
9232
115153
SH
SOLE
115153
0
0
XO GROUP INC
COM
983772104
219
6358
SH
SOLE
6358
0
0
XPERI CORP
COM
98421B100
574
38642
SH
SOLE
38642
0
0
XYLEM INC
COM
98419M100
524
6557
SH
SOLE
6557
0
0
YUM BRANDS INC
COM
988498101
478
5258
SH
SOLE
5258
0
0
YUM CHINA HLDGS INC
COM
98850P109
769
21890
SH
SOLE
21890
0
0
ZAGG INC
COM
98884U108
487
32990
SH
SOLE
32990
0
0
ZOETIS INC
CL A
98978V103
8638
94342
SH
SOLE
94342
0
0
ZSCALER INC
COM
98980G102
6272
153806
SH
SOLE
153806
0
0
ZUMIEZ INC
COM
989817101
371
14083
SH
SOLE
14083
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
225
27551
SH
SOLE
27551
0
0