0001214659-19-003548.txt : 20190515 0001214659-19-003548.hdr.sgml : 20190515 20190515115738 ACCESSION NUMBER: 0001214659-19-003548 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atom Investors LP CENTRAL INDEX KEY: 0001738902 IRS NUMBER: 824453478 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19354 FILM NUMBER: 19826311 BUSINESS ADDRESS: STREET 1: 3711 S MOPAC EXPY STREET 2: BUILDING ONE, SUITE 100 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 7378084595 MAIL ADDRESS: STREET 1: 3711 S MOPAC EXPY STREET 2: BUILDING ONE, SUITE 100 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001738902 XXXXXXXX 03-31-2019 03-31-2019 false Atom Investors LP
3711 S MOPAC EXPY BUILDING ONE, SUITE 100 AUSTIN TX 78746
13F HOLDINGS REPORT 028-19354 N
Craig Fisher General Counsel and Chief Compliance Officer 737-808-4595 /s/Craig Fisher Austin TX 05-14-2019 0 494 1181549
INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 248 3494 SH SOLE 3494 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 249 9274 SH SOLE 9274 0 0 ADT INC COM 00090Q103 704 110100 SH SOLE 110100 0 0 AGNC INVT CORP COM 00123Q104 395 21951 SH SOLE 21951 0 0 AARONS INC COM PAR $0.50 002535300 513 9748 SH SOLE 9748 0 0 ABERCROMBIE & FITCH CO CL A 002896207 482 17601 SH SOLE 17601 0 0 ABIOMED INC COM 003654100 396 1386 SH SOLE 1386 0 0 ACCELERON PHARMA INC COM 00434H108 2367 50826 SH SOLE 50826 0 0 ACUITY BRANDS INC COM 00508Y102 497 4138 SH SOLE 4138 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 217 1271 SH SOLE 1271 0 0 ADVANCED MICRO DEVICES INC COM 007903107 253 9906 SH SOLE 9906 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 5631 118539 SH SOLE 118539 0 0 AGREE REALTY CORP COM 008492100 305 4398 SH SOLE 4398 0 0 ALARM COM HLDGS INC COM 011642105 695 10715 SH SOLE 10715 0 0 ALLERGAN PLC SHS G0177J108 1298 8867 SH SOLE 8867 0 0 ALLIANT ENERGY CORP COM 018802108 250 5307 SH SOLE 5307 0 0 ALPHABET INC CAP STK CL C 02079K107 14967 12756 SH SOLE 12756 0 0 ALPHABET INC CAP STK CL A 02079K305 22911 19467 SH SOLE 19467 0 0 ALTRIA GROUP INC COM 02209S103 1381 24039 SH SOLE 24039 0 0 AMAZON COM INC COM 023135106 28081 15769 SH SOLE 15769 0 0 AMDOCS LTD SHS G02602103 471 8701 SH SOLE 8701 0 0 AMEDISYS INC COM 023436108 409 3320 SH SOLE 3320 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 631 28452 SH SOLE 28452 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1935 18555 SH SOLE 18555 0 0 AMERICOLD RLTY TR COM 03064D108 489 16019 SH SOLE 16019 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1046 13148 SH SOLE 13148 0 0 ANALOG DEVICES INC COM 032654105 3548 33704 SH SOLE 33704 0 0 ANNALY CAP MGMT INC COM 035710409 325 32559 SH SOLE 32559 0 0 ANTHEM INC COM 036752103 3801 13245 SH SOLE 13245 0 0 APACHE CORP COM 037411105 356 10284 SH SOLE 10284 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 563 34511 SH SOLE 34511 0 0 APPLE INC COM 037833100 9913 52185 SH SOLE 52185 0 0 AQUA AMERICA INC COM 03836W103 3853 105732 SH SOLE 105732 0 0 ARRIS INTERNATIONAL PLC SHS G0551A103 676 21374 SH SOLE 21374 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 334 13286 SH SOLE 13286 0 0 ASPEN TECHNOLOGY INC COM 045327103 467 4478 SH SOLE 4478 0 0 ASSOCIATED BANC CORP COM 045487105 445 20846 SH SOLE 20846 0 0 ATHENE HLDG LTD CL A G0684D107 19474 477293 SH SOLE 477293 0 0 AUTOZONE INC COM 053332102 205 200 SH SOLE 200 0 0 AVALONBAY CMNTYS INC COM 053484101 224 1115 SH SOLE 1115 0 0 AVNET INC COM 053807103 668 15410 SH SOLE 15410 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 633 23117 SH SOLE 23117 0 0 BAIDU INC SPON ADR REP A 056752108 3836 23267 SH SOLE 23267 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 582 20634 SH SOLE 20634 0 0 BANK OZK COM 06417N103 535 18469 SH SOLE 18469 0 0 BANK AMER CORP COM 060505104 2709 98199 SH SOLE 98199 0 0 BED BATH & BEYOND INC COM 075896100 537 31592 SH SOLE 31592 0 0 BEMIS CO INC COM 081437105 433 7805 SH SOLE 7805 0 0 BENEFITFOCUS INC COM 08180D106 444 8973 SH SOLE 8973 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8374 41685 SH SOLE 41685 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6928 23 SH SOLE 23 0 0 BIG LOTS INC COM 089302103 524 13770 SH SOLE 13770 0 0 BIOGEN INC COM 09062X103 699 2957 SH SOLE 2957 0 0 BLACKLINE INC COM 09239B109 331 7144 SH SOLE 7144 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 311 9012 SH SOLE 9012 0 0 BOOKING HLDGS INC COM 09857L108 4263 2443 SH SOLE 2443 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 524 28515 SH SOLE 28515 0 0 BROWN FORMAN CORP CL B 115637209 299 5669 SH SOLE 5669 0 0 BRUNSWICK CORP COM 117043109 1247 24772 SH SOLE 24772 0 0 BUCKLE INC COM 118440106 421 22499 SH SOLE 22499 0 0 BURLINGTON STORES INC COM 122017106 868 5540 SH SOLE 5540 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1933 22219 SH SOLE 22219 0 0 CBS CORP NEW CL B 124857202 17981 378311 SH SOLE 378311 0 0 CDW CORP COM 12514G108 1019 10573 SH SOLE 10573 0 0 CF INDS HLDGS INC COM 125269100 423 10344 SH SOLE 10344 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2859 80051 SH SOLE 80051 0 0 CVB FINL CORP COM 126600105 329 15615 SH SOLE 15615 0 0 CVR ENERGY INC COM 12662P108 654 15867 SH SOLE 15867 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 439 6907 SH SOLE 6907 0 0 CADIZ INC COM NEW 127537207 7103 733737 SH SOLE 733737 0 0 CAL MAINE FOODS INC COM NEW 128030202 298 6681 SH SOLE 6681 0 0 CAMPBELL SOUP CO COM 134429109 723 18967 SH SOLE 18967 0 0 CAPITOL FED FINL INC COM 14057J101 254 19018 SH SOLE 19018 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 349 9029 SH SOLE 9029 0 0 CARTERS INC COM 146229109 671 6659 SH SOLE 6659 0 0 CASEYS GEN STORES INC COM 147528103 566 4395 SH SOLE 4395 0 0 CATERPILLAR INC DEL COM 149123101 997 7361 SH SOLE 7361 0 0 CATHAY GEN BANCORP COM 149150104 604 17818 SH SOLE 17818 0 0 CENTENE CORP DEL COM 15135B101 6295 118553 SH SOLE 118553 0 0 CENTURYLINK INC COM 156700106 678 56569 SH SOLE 56569 0 0 CERIDIAN HCM HLDG INC COM 15677J108 476 9285 SH SOLE 9285 0 0 CERNER CORP COM 156782104 907 15852 SH SOLE 15852 0 0 CHANNELADVISOR CORP COM 159179100 2020 165807 SH SOLE 165807 0 0 CHEESECAKE FACTORY INC COM 163072101 456 9317 SH SOLE 9317 0 0 CHEMICAL FINL CORP COM 163731102 534 12962 SH SOLE 12962 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2111 30878 SH SOLE 30878 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 369 13270 SH SOLE 13270 0 0 CHIMERA INVT CORP COM NEW 16934Q208 315 16785 SH SOLE 16785 0 0 CHOICE HOTELS INTL INC COM 169905106 627 8060 SH SOLE 8060 0 0 CHURCHILL DOWNS INC COM 171484108 712 7890 SH SOLE 7890 0 0 CIENA CORP COM NEW 171779309 1099 29437 SH SOLE 29437 0 0 CITIZENS FINL GROUP INC COM 174610105 297 9127 SH SOLE 9127 0 0 CLEARWAY ENERGY INC CL C 18539C204 164 10872 SH SOLE 10872 0 0 CLOROX CO DEL COM 189054109 1597 9952 SH SOLE 9952 0 0 COGNEX CORP COM 192422103 415 8166 SH SOLE 8166 0 0 COLGATE PALMOLIVE CO COM 194162103 580 8464 SH SOLE 8464 0 0 COLUMBIA BKG SYS INC COM 197236102 511 15629 SH SOLE 15629 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1076 10331 SH SOLE 10331 0 0 COMCAST CORP NEW CL A 20030N101 25507 638004 SH SOLE 638004 0 0 COMERICA INC COM 200340107 934 12734 SH SOLE 12734 0 0 COMMSCOPE HLDG CO INC COM 20337X109 255 11757 SH SOLE 11757 0 0 COMMERCE BANCSHARES INC COM 200525103 818 14087 SH SOLE 14087 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2343 221425 SH SOLE 221425 0 0 COMSCORE INC COM 20564W105 2919 144171 SH SOLE 144171 0 0 CONAGRA BRANDS INC COM 205887102 636 22937 SH SOLE 22937 0 0 CONTAINER STORE GROUP INC COM 210751103 1177 133721 SH SOLE 133721 0 0 COPA HOLDINGS SA CL A P31076105 1000 12411 SH SOLE 12411 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 453 2802 SH SOLE 2802 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 898 31000 SH SOLE 31000 0 0 CREE INC COM 225447101 486 8490 SH SOLE 8490 0 0 CROCS INC COM 227046109 515 20004 SH SOLE 20004 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 91 12923 SH SOLE 12923 0 0 CUBESMART COM 229663109 578 18047 SH SOLE 18047 0 0 CULLEN FROST BANKERS INC COM 229899109 686 7072 SH SOLE 7072 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 434 29075 SH SOLE 29075 0 0 D R HORTON INC COM 23331A109 1404 33923 SH SOLE 33923 0 0 DAVITA INC COM 23918K108 1440 26519 SH SOLE 26519 0 0 DARDEN RESTAURANTS INC COM 237194105 264 2176 SH SOLE 2176 0 0 DECKERS OUTDOOR CORP COM 243537107 251 1711 SH SOLE 1711 0 0 DEERE & CO COM 244199105 228 1429 SH SOLE 1429 0 0 DSW INC CL A 23334L102 532 23942 SH SOLE 23942 0 0 DICKS SPORTING GOODS INC COM 253393102 666 18093 SH SOLE 18093 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 982 15595 SH SOLE 15595 0 0 DOLLAR GEN CORP NEW COM 256677105 455 3812 SH SOLE 3812 0 0 DROPBOX INC CL A 26210C104 1678 76977 SH SOLE 76977 0 0 DUKE REALTY CORP COM NEW 264411505 327 10706 SH SOLE 10706 0 0 EPR PPTYS COM SH BEN INT 26884U109 653 8490 SH SOLE 8490 0 0 EAST WEST BANCORP INC COM 27579R104 220 4580 SH SOLE 4580 0 0 EDISON INTL COM 281020107 216 3483 SH SOLE 3483 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2156 11266 SH SOLE 11266 0 0 ELDORADO RESORTS INC COM 28470R102 4564 97742 SH SOLE 97742 0 0 ENTEGRIS INC COM 29362U104 557 15608 SH SOLE 15608 0 0 EQUILLIUM INC COM 29446K106 95 11935 SH SOLE 11935 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 597 27419 SH SOLE 27419 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 217 2887 SH SOLE 2887 0 0 LAUDER ESTEE COS INC CL A 518439104 1241 7498 SH SOLE 7498 0 0 EVERBRIDGE INC COM 29978A104 307 4089 SH SOLE 4089 0 0 EVERGY INC COM 30034W106 357 6145 SH SOLE 6145 0 0 EVOLUS INC COM 30052C107 1918 85000 SH SOLE 85000 0 0 EXACT SCIENCES CORP COM 30063P105 1043 12044 SH SOLE 12044 0 0 EXELIXIS INC COM 30161Q104 286 12032 SH SOLE 12032 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6294 52892 SH SOLE 52892 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 317 17649 SH SOLE 17649 0 0 EXTERRAN CORP COM 30227H106 5628 333998 SH SOLE 333998 0 0 EXTRA SPACE STORAGE INC COM 30225T102 202 1981 SH SOLE 1981 0 0 FNB CORP PA COM 302520101 497 46866 SH SOLE 46866 0 0 F M C CORP COM NEW 302491303 2689 35000 SH SOLE 35000 0 0 FS KKR CAPITAL CORP COM 302635107 187 30874 SH SOLE 30874 0 0 FACEBOOK INC CL A 30303M102 28281 169663 SH SOLE 169663 0 0 FEDERATED INVS INC PA CL B 314211103 442 15073 SH SOLE 15073 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 374 10225 SH SOLE 10225 0 0 FIFTH THIRD BANCORP COM 316773100 674 26738 SH SOLE 26738 0 0 FIRST AMERN FINL CORP COM 31847R102 384 7449 SH SOLE 7449 0 0 FIRST FINL BANKSHARES COM 32020R109 575 9947 SH SOLE 9947 0 0 FIRST HAWAIIAN INC COM 32051X108 1126 43240 SH SOLE 43240 0 0 FIRST HORIZON NATL CORP COM 320517105 574 41085 SH SOLE 41085 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 290 7293 SH SOLE 7293 0 0 FIRSTENERGY CORP COM 337932107 7137 171516 SH SOLE 171516 0 0 FITBIT INC CL A 33812L102 204 34385 SH SOLE 34385 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 339 8236 SH SOLE 8236 0 0 FLOWERS FOODS INC COM 343498101 495 23239 SH SOLE 23239 0 0 FOOT LOCKER INC COM 344849104 721 11895 SH SOLE 11895 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 340 8104 SH SOLE 8104 0 0 FORTINET INC COM 34959E109 241 2870 SH SOLE 2870 0 0 FULTON FINL CORP PA COM 360271100 656 42350 SH SOLE 42350 0 0 GAMESTOP CORP NEW CL A 36467W109 383 37695 SH SOLE 37695 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 514 13337 SH SOLE 13337 0 0 GANNETT CO INC COM 36473H104 252 23883 SH SOLE 23883 0 0 GAP INC COM 364760108 836 31920 SH SOLE 31920 0 0 GENERAL MLS INC COM 370334104 1199 23172 SH SOLE 23172 0 0 GENOMIC HEALTH INC COM 37244C101 382 5453 SH SOLE 5453 0 0 GENUINE PARTS CO COM 372460105 1076 9604 SH SOLE 9604 0 0 GEO GROUP INC NEW COM 36162J106 264 13730 SH SOLE 13730 0 0 GILEAD SCIENCES INC COM 375558103 6012 92482 SH SOLE 92482 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9321 176095 SH SOLE 176095 0 0 GODADDY INC CL A 380237107 9305 123754 SH SOLE 123754 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7145 37217 SH SOLE 37217 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 3922 440137 SH SOLE 440137 0 0 GROUPON INC COM 399473107 680 191638 SH SOLE 191638 0 0 GUESS INC COM 401617105 335 17075 SH SOLE 17075 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 211 8397 SH SOLE 8397 0 0 HCP INC COM 40414L109 737 23539 SH SOLE 23539 0 0 HEICO CORP NEW COM 422806109 1492 15728 SH SOLE 15728 0 0 HMS HLDGS CORP COM 40425J101 257 8670 SH SOLE 8670 0 0 HNI CORP COM 404251100 286 7885 SH SOLE 7885 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 451 11163 SH SOLE 11163 0 0 HANESBRANDS INC COM 410345102 2028 113406 SH SOLE 113406 0 0 HANGER INC COM NEW 41043F208 6911 362791 SH SOLE 362791 0 0 HARSCO CORP COM 415864107 2881 142896 SH SOLE 142896 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 278 6827 SH SOLE 6827 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 4217 157241 SH SOLE 157241 0 0 HEALTHCARE RLTY TR COM 421946104 504 15708 SH SOLE 15708 0 0 HEALTHCARE SVCS GRP INC COM 421906108 613 18578 SH SOLE 18578 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 235 8221 SH SOLE 8221 0 0 HELMERICH & PAYNE INC COM 423452101 558 10035 SH SOLE 10035 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1298 24497 SH SOLE 24497 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 247 14383 SH SOLE 14383 0 0 HERSHEY CO COM 427866108 987 8592 SH SOLE 8592 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 558 6720 SH SOLE 6720 0 0 HOLLYFRONTIER CORP COM 436106108 606 12303 SH SOLE 12303 0 0 HOME DEPOT INC COM 437076102 679 3541 SH SOLE 3541 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 533 20268 SH SOLE 20268 0 0 HUB GROUP INC CL A 443320106 3439 84181 SH SOLE 84181 0 0 HUBBELL INC COM 443510607 575 4872 SH SOLE 4872 0 0 HUMANA INC COM 444859102 3677 13824 SH SOLE 13824 0 0 HUNTINGTON BANCSHARES INC COM 446150104 605 47731 SH SOLE 47731 0 0 HUNTSMAN CORP COM 447011107 315 14011 SH SOLE 14011 0 0 ILLUMINA INC COM 452327109 3888 12514 SH SOLE 12514 0 0 INCYTE CORP COM 45337C102 445 5171 SH SOLE 5171 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 4446 126122 SH SOLE 126122 0 0 INNOVIVA INC COM 45781M101 2448 174486 SH SOLE 174486 0 0 INOGEN INC COM 45780L104 7939 83249 SH SOLE 83249 0 0 INSEEGO CORP COM 45782B104 5318 1126787 SH SOLE 1126787 0 0 INSMED INC COM PAR $.01 457669307 9523 327584 SH SOLE 327584 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 459 9366 SH SOLE 9366 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4134 318253 SH SOLE 318253 0 0 INTUIT COM 461202103 7264 27789 SH SOLE 27789 0 0 INVITAE CORP COM 46185L103 2106 89934 SH SOLE 89934 0 0 IONIS PHARMACEUTICALS INC COM 462222100 379 4669 SH SOLE 4669 0 0 IRON MTN INC NEW COM 46284V101 838 23639 SH SOLE 23639 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1723 127364 SH SOLE 127364 0 0 JD COM INC SPON ADR CL A 47215P106 8340 276604 SH SOLE 276604 0 0 JPMORGAN CHASE & CO COM 46625H100 10713 105827 SH SOLE 105827 0 0 JACOBS ENGR GROUP INC COM 469814107 992 13191 SH SOLE 13191 0 0 JUNIPER NETWORKS INC COM 48203R104 1295 48924 SH SOLE 48924 0 0 KLA-TENCOR CORP COM 482480100 641 5367 SH SOLE 5367 0 0 KELLOGG CO COM 487836108 386 6722 SH SOLE 6722 0 0 KEURIG DR PEPPER INC COM 49271V100 594 21240 SH SOLE 21240 0 0 KEYCORP NEW COM 493267108 589 37399 SH SOLE 37399 0 0 KIMBERLY CLARK CORP COM 494368103 908 7332 SH SOLE 7332 0 0 KIMCO RLTY CORP COM 49446R109 669 36182 SH SOLE 36182 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1805 55230 SH SOLE 55230 0 0 KRAFT HEINZ CO COM 500754106 444 13591 SH SOLE 13591 0 0 KROGER CO COM 501044101 778 31645 SH SOLE 31645 0 0 KRONOS WORLDWIDE INC COM 50105F105 208 14865 SH SOLE 14865 0 0 L BRANDS INC COM 501797104 696 25221 SH SOLE 25221 0 0 LADDER CAP CORP CL A 505743104 206 12126 SH SOLE 12126 0 0 LAM RESEARCH CORP COM 512807108 536 2992 SH SOLE 2992 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 874 11026 SH SOLE 11026 0 0 LANCASTER COLONY CORP COM 513847103 595 3798 SH SOLE 3798 0 0 LANDSTAR SYS INC COM 515098101 589 5381 SH SOLE 5381 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 271 22756 SH SOLE 22756 0 0 LENDINGTREE INC NEW COM 52603B107 351 998 SH SOLE 998 0 0 LENNAR CORP CL A 526057104 901 18352 SH SOLE 18352 0 0 LIMELIGHT NETWORKS INC COM 53261M104 8561 2650350 SH SOLE 2650350 0 0 LINDE PLC COM G5494J103 12911 73388 SH SOLE 73388 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1878 120053 SH SOLE 120053 0 0 LIQUIDITY SERVICES INC COM 53635B107 3317 430186 SH SOLE 430186 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 322 5072 SH SOLE 5072 0 0 LOUISIANA PAC CORP COM 546347105 563 23087 SH SOLE 23087 0 0 LULULEMON ATHLETICA INC COM 550021109 2640 16108 SH SOLE 16108 0 0 MFA FINL INC COM 55272X102 440 60502 SH SOLE 60502 0 0 MKS INSTRUMENT INC COM 55306N104 245 2634 SH SOLE 2634 0 0 MACERICH CO COM 554382101 291 6716 SH SOLE 6716 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 216 5235 SH SOLE 5235 0 0 MACYS INC COM 55616P104 651 27099 SH SOLE 27099 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2478 8453 SH SOLE 8453 0 0 MANHATTAN ASSOCS INC COM 562750109 503 9131 SH SOLE 9131 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11998 59640 SH SOLE 59640 0 0 MASTEC INC COM 576323109 7304 151852 SH SOLE 151852 0 0 MASTERCARD INC CL A 57636Q104 18231 77431 SH SOLE 77431 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 895 16828 SH SOLE 16828 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 600 32409 SH SOLE 32409 0 0 MEDICINES CO COM 584688105 1171 41892 SH SOLE 41892 0 0 MEDIFAST INC COM 58470H101 547 4285 SH SOLE 4285 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 6174 273327 SH SOLE 273327 0 0 MERCURY GENL CORP NEW COM 589400100 220 4401 SH SOLE 4401 0 0 MERIT MED SYS INC COM 589889104 400 6477 SH SOLE 6477 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10352 124785 SH SOLE 124785 0 0 MICROSOFT CORP COM 594918104 15290 129642 SH SOLE 129642 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 273 10000 SH SOLE 10000 0 0 MOELIS & CO CL A 60786M105 556 13360 SH SOLE 13360 0 0 MONDELEZ INTL INC CL A 609207105 7854 157327 SH SOLE 157327 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 202 15352 SH SOLE 15352 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 304 5563 SH SOLE 5563 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 342 2435 SH SOLE 2435 0 0 MURPHY OIL CORP COM 626717102 395 13485 SH SOLE 13485 0 0 MYOKARDIA INC COM 62857M105 6099 117308 SH SOLE 117308 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2872 60000 SH Put SOLE 60000 0 0 NVR INC COM 62944T105 1580 571 SH SOLE 571 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5041 57033 SH SOLE 57033 0 0 NATIONAL BEVERAGE CORP COM 635017106 443 7665 SH SOLE 7665 0 0 NATIONAL FUEL GAS CO N J COM 636180101 333 5467 SH SOLE 5467 0 0 NATIONAL HEALTH INVS INC COM 63633D104 527 6705 SH SOLE 6705 0 0 NATIONAL INSTRS CORP COM 636518102 1075 24237 SH SOLE 24237 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 723 13050 SH SOLE 13050 0 0 NAVIENT CORPORATION COM 63938C108 148 12792 SH SOLE 12792 0 0 NETAPP INC COM 64110D104 514 7414 SH SOLE 7414 0 0 NETFLIX INC COM 64110L106 2586 7254 SH SOLE 7254 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 353 20864 SH SOLE 20864 0 0 NEW YORK TIMES CO CL A 650111107 5184 157806 SH SOLE 157806 0 0 NEWELL BRANDS INC COM 651229106 1726 112538 SH SOLE 112538 0 0 NISOURCE INC COM 65473P105 2837 98993 SH SOLE 98993 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 633 26748 SH SOLE 26748 0 0 NIKE INC CL B 654106103 7579 90006 SH SOLE 90006 0 0 NIO INC SPON ADS 62914V106 4335 850000 SH SOLE 850000 0 0 NORDSTROM INC COM 655664100 731 16465 SH SOLE 16465 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 8383 720214 SH SOLE 720214 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 397 23379 SH SOLE 23379 0 0 NUCANA PLC SPONSORED ADR 67022C106 5224 307289 SH SOLE 307289 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 244 629 SH SOLE 629 0 0 OGE ENERGY CORP COM 670837103 483 11195 SH SOLE 11195 0 0 OUTFRONT MEDIA INC COM 69007J106 308 13147 SH SOLE 13147 0 0 OLD NATL BANCORP IND COM 680033107 498 30349 SH SOLE 30349 0 0 OLD REP INTL CORP COM 680223104 272 13022 SH SOLE 13022 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 677 17739 SH SOLE 17739 0 0 ORION ENGINEERED CARBONS S A COM L72967109 3081 162268 SH SOLE 162268 0 0 OSHKOSH CORP COM 688239201 1682 22383 SH SOLE 22383 0 0 OVERSTOCK COM INC DEL COM 690370101 1662 100000 SH Call SOLE 100000 0 0 OVERSTOCK COM INC DEL COM 690370101 5131 308748 SH SOLE 308748 0 0 OWENS & MINOR INC NEW COM 690732102 77 18700 SH SOLE 18700 0 0 OWENS CORNING NEW COM 690742101 3232 68583 SH SOLE 68583 0 0 PBF ENERGY INC CL A 69318G106 482 15485 SH SOLE 15485 0 0 PPL CORP COM 69351T106 4291 135193 SH SOLE 135193 0 0 PTC THERAPEUTICS INC COM 69366J200 11234 298451 SH SOLE 298451 0 0 PVH CORP COM 693656100 615 5040 SH SOLE 5040 0 0 PACWEST BANCORP DEL COM 695263103 665 17678 SH SOLE 17678 0 0 PACIFIC PREMIER BANCORP COM 69478X105 214 8059 SH SOLE 8059 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 7035 235687 SH SOLE 235687 0 0 PALO ALTO NETWORKS INC COM 697435105 7740 31868 SH SOLE 31868 0 0 PARK HOTELS RESORTS INC COM 700517105 814 26179 SH SOLE 26179 0 0 PATTERSON UTI ENERGY INC COM 703481101 1689 120459 SH SOLE 120459 0 0 PAYPAL HLDGS INC COM 70450Y103 10488 100997 SH SOLE 100997 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 695 22373 SH SOLE 22373 0 0 PEGASYSTEMS INC COM 705573103 564 8683 SH SOLE 8683 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 556 12450 SH SOLE 12450 0 0 PENUMBRA INC COM 70975L107 2851 19396 SH SOLE 19396 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 547 13802 SH SOLE 13802 0 0 PFIZER INC COM 717081103 2185 51456 SH SOLE 51456 0 0 PHILIP MORRIS INTL INC COM 718172109 381 4309 SH SOLE 4309 0 0 PHYSICIANS RLTY TR COM 71943U104 267 14187 SH SOLE 14187 0 0 PINDUODUO INC SPONSORED ADS 722304102 495 19941 SH SOLE 19941 0 0 PLANTRONICS INC NEW COM 727493108 3981 86329 SH SOLE 86329 0 0 PLURALSIGHT INC COM CL A 72941B106 812 25595 SH SOLE 25595 0 0 POPULAR INC COM NEW 733174700 328 6287 SH SOLE 6287 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 424 8184 SH SOLE 8184 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 9910 285601 SH SOLE 285601 0 0 POTLATCHDELTIC CORPORATION COM 737630103 255 6735 SH SOLE 6735 0 0 PROCTER AND GAMBLE CO COM 742718109 3657 35146 SH SOLE 35146 0 0 PROGRESS SOFTWARE CORP COM 743312100 529 11912 SH SOLE 11912 0 0 PROOFPOINT INC COM 743424103 6347 52269 SH SOLE 52269 0 0 PROSPERITY BANCSHARES INC COM 743606105 642 9299 SH SOLE 9299 0 0 PUBLIC STORAGE COM 74460D109 419 1923 SH SOLE 1923 0 0 PULTE GROUP INC COM 745867101 684 24464 SH SOLE 24464 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1243 32034 SH SOLE 32034 0 0 Q2 HLDGS INC COM 74736L109 399 5766 SH SOLE 5766 0 0 QUALYS INC COM 74758T303 607 7342 SH SOLE 7342 0 0 QUEST DIAGNOSTICS INC COM 74834L100 616 6854 SH SOLE 6854 0 0 RH COM 74967X103 555 5393 SH SOLE 5393 0 0 RPC INC COM 749660106 589 51658 SH SOLE 51658 0 0 RALPH LAUREN CORP CL A 751212101 2411 18590 SH SOLE 18590 0 0 RAYONIER INC COM 754907103 261 8266 SH SOLE 8266 0 0 REALTY INCOME CORP COM 756109104 1037 14104 SH SOLE 14104 0 0 RED HAT INC COM 756577102 9172 50200 SH SOLE 50200 0 0 REGIONAL MGMT CORP COM 75902K106 4141 169582 SH SOLE 169582 0 0 REGIONS FINL CORP NEW COM 7591EP100 803 56768 SH SOLE 56768 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 483 5350 SH SOLE 5350 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 534 27684 SH SOLE 27684 0 0 RESMED INC COM 761152107 1414 13603 SH SOLE 13603 0 0 RETAIL PPTYS AMER INC CL A 76131V202 405 33189 SH SOLE 33189 0 0 RING ENERGY INC COM 76680V108 4137 704843 SH SOLE 704843 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3397 57721 SH SOLE 57721 0 0 ROBERT HALF INTL INC COM 770323103 559 8572 SH SOLE 8572 0 0 ROKU INC COM CL A 77543R102 469 7275 SH SOLE 7275 0 0 ROLLINS INC COM 775711104 278 6682 SH SOLE 6682 0 0 ROSS STORES INC COM 778296103 704 7565 SH SOLE 7565 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 11461 152932 SH SOLE 152932 0 0 RYDER SYS INC COM 783549108 1466 23646 SH SOLE 23646 0 0 SJW GROUP COM 784305104 2865 46397 SH SOLE 46397 0 0 STORE CAP CORP COM 862121100 545 16265 SH SOLE 16265 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 434 22267 SH SOLE 22267 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 322 11229 SH SOLE 11229 0 0 SALESFORCE COM INC COM 79466L302 5074 32039 SH SOLE 32039 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 5307 661747 SH SOLE 661747 0 0 SANDERSON FARMS INC COM 800013104 458 3472 SH SOLE 3472 0 0 SANGAMO THERAPEUTICS INC COM 800677106 159 16630 SH SOLE 16630 0 0 SANMINA CORPORATION COM 801056102 329 11410 SH SOLE 11410 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2103 26765 SH SOLE 26765 0 0 SEA LTD SPONSORED ADS 81141R100 2728 115992 SH SOLE 115992 0 0 SEATTLE GENETICS INC COM 812578102 449 6127 SH SOLE 6127 0 0 SEMPRA ENERGY COM 816851109 5071 40294 SH SOLE 40294 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 502 42639 SH SOLE 42639 0 0 SKECHERS U S A INC CL A 830566105 8206 244147 SH SOLE 244147 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 833 10102 SH SOLE 10102 0 0 SONOCO PRODS CO COM 835495102 755 12268 SH SOLE 12268 0 0 SOUTHWEST AIRLS CO COM 844741108 835 16089 SH SOLE 16089 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 14632 285004 SH SOLE 285004 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 11672 128914 SH SOLE 128914 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13502 350244 SH SOLE 350244 0 0 SPIRIT AIRLS INC COM 848577102 7754 146681 SH SOLE 146681 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9679 69737 SH SOLE 69737 0 0 SPROUTS FMRS MKT INC COM 85208M102 345 15999 SH SOLE 15999 0 0 SQUARE INC CL A 852234103 4250 56725 SH SOLE 56725 0 0 STARWOOD PPTY TR INC COM 85571B105 520 23253 SH SOLE 23253 0 0 STEELCASE INC CL A 858155203 633 43516 SH SOLE 43516 0 0 MADDEN STEVEN LTD COM 556269108 761 22476 SH SOLE 22476 0 0 STRYKER CORP COM 863667101 3769 19080 SH SOLE 19080 0 0 SUNCOR ENERGY INC NEW COM 867224107 6615 203990 SH SOLE 203990 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 595 41354 SH SOLE 41354 0 0 SUPERIOR INDS INTL INC COM 868168105 5270 1107135 SH SOLE 1107135 0 0 SYMANTEC CORP COM 871503108 777 33810 SH SOLE 33810 0 0 TCF FINL CORP COM 872275102 499 24115 SH SOLE 24115 0 0 TFS FINL CORP COM 87240R107 389 23643 SH SOLE 23643 0 0 TJX COS INC NEW COM 872540109 2422 45522 SH SOLE 45522 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 244 3849 SH SOLE 3849 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 363 17315 SH SOLE 17315 0 0 TAPESTRY INC COM 876030107 1816 55898 SH SOLE 55898 0 0 TARGA RES CORP COM 87612G101 539 12969 SH SOLE 12969 0 0 TARGET CORP COM 87612E106 896 11168 SH SOLE 11168 0 0 TECH DATA CORP COM 878237106 476 4649 SH SOLE 4649 0 0 TECK RESOURCES LTD CL B 878742204 5645 243533 SH SOLE 243533 0 0 TELADOC HEALTH INC COM 87918A105 3336 60000 SH Put SOLE 60000 0 0 TELADOC HEALTH INC COM 87918A105 5560 100000 SH Put SOLE 100000 0 0 TELARIA INC COM 879181105 4439 700190 SH SOLE 700190 0 0 TEMPUR SEALY INTL INC COM 88023U101 240 4154 SH SOLE 4154 0 0 TERADYNE INC COM 880770102 564 14156 SH SOLE 14156 0 0 TESLA INC COM 88160R101 4198 15000 SH Call SOLE 15000 0 0 TESLA INC COM 88160R101 6528 23327 SH SOLE 23327 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1545 5645 SH SOLE 5645 0 0 THOR INDS INC COM 885160101 818 13116 SH SOLE 13116 0 0 TIVO CORP COM 88870P106 173 18601 SH SOLE 18601 0 0 TIFFANY & CO NEW COM 886547108 1068 10114 SH SOLE 10114 0 0 TIVITY HEALTH INC COM 88870R102 326 18579 SH SOLE 18579 0 0 TOLL BROTHERS INC COM 889478103 364 10056 SH SOLE 10056 0 0 TOOTSIE ROLL INDS INC COM 890516107 209 5611 SH SOLE 5611 0 0 TRACTOR SUPPLY CO COM 892356106 847 8667 SH SOLE 8667 0 0 TRUSTMARK CORP COM 898402102 446 13249 SH SOLE 13249 0 0 TWITTER INC COM 90184L102 7746 235572 SH SOLE 235572 0 0 TWO HBRS INVT CORP COM NEW 90187B408 399 29482 SH SOLE 29482 0 0 UDR INC COM 902653104 643 14138 SH SOLE 14138 0 0 US FOODS HLDG CORP COM 912008109 583 16698 SH SOLE 16698 0 0 ULTA BEAUTY INC COM 90384S303 333 954 SH SOLE 954 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 656 1986 SH SOLE 1986 0 0 UMPQUA HLDGS CORP COM 904214103 669 40537 SH SOLE 40537 0 0 UNDER ARMOUR INC CL C 904311206 980 51959 SH SOLE 51959 0 0 UNDER ARMOUR INC CL A 904311107 237 11201 SH SOLE 11201 0 0 UNION BANKSHARES CORP NEW COM 90539J109 241 7450 SH SOLE 7450 0 0 UNITED BANKSHARES INC WEST V COM 909907107 344 9480 SH SOLE 9480 0 0 UNITED CONTL HLDGS INC COM 910047109 19432 243565 SH SOLE 243565 0 0 UNITED RENTALS INC COM 911363109 13130 114924 SH SOLE 114924 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 674 5740 SH SOLE 5740 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7213 29171 SH SOLE 29171 0 0 UNITI GROUP INC COM 91325V108 471 42051 SH SOLE 42051 0 0 UNIVERSAL CORP VA COM 913456109 593 10292 SH SOLE 10292 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 460 3009 SH SOLE 3009 0 0 UNUM GROUP COM 91529Y106 288 8506 SH SOLE 8506 0 0 UXIN LTD ADS 91818X108 1137 300000 SH SOLE 300000 0 0 VEREIT INC COM 92339V100 391 46773 SH SOLE 46773 0 0 V F CORP COM 918204108 1414 16266 SH SOLE 16266 0 0 VICI PPTYS INC COM 925652109 492 22483 SH SOLE 22483 0 0 VALLEY NATL BANCORP COM 919794107 539 56302 SH SOLE 56302 0 0 VALMONT INDS INC COM 920253101 5304 40768 SH SOLE 40768 0 0 VALVOLINE INC COM 92047W101 549 29560 SH SOLE 29560 0 0 VANDA PHARMACEUTICALS INC COM 921659108 196 10636 SH SOLE 10636 0 0 VECTOR GROUP LTD COM 92240M108 131 12143 SH SOLE 12143 0 0 VENTAS INC COM 92276F100 941 14749 SH SOLE 14749 0 0 VERACYTE INC COM 92337F107 14734 588888 SH SOLE 588888 0 0 VERINT SYS INC COM 92343X100 289 4831 SH SOLE 4831 0 0 VERSUM MATLS INC COM 92532W103 517 10270 SH SOLE 10270 0 0 VIASAT INC COM 92552V100 540 6962 SH SOLE 6962 0 0 VIRTU FINL INC CL A 928254101 415 17494 SH SOLE 17494 0 0 VISA INC COM CL A 92826C839 17080 109353 SH SOLE 109353 0 0 VISHAY PRECISION GROUP INC COM 92835K103 12321 360171 SH SOLE 360171 0 0 WD-40 CO COM 929236107 461 2721 SH SOLE 2721 0 0 W P CAREY INC COM 92936U109 821 10482 SH SOLE 10482 0 0 WADDELL & REED FINL INC CL A 930059100 398 22998 SH SOLE 22998 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 283 4474 SH SOLE 4474 0 0 WALMART INC COM 931142103 541 5552 SH SOLE 5552 0 0 DISNEY WALT CO COM DISNEY 254687106 19500 175628 SH SOLE 175628 0 0 WATSCO INC COM 942622200 621 4334 SH SOLE 4334 0 0 WEBSTER FINL CORP CONN COM 947890109 664 13097 SH SOLE 13097 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 569 19366 SH SOLE 19366 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3509 13010 SH SOLE 13010 0 0 WELLTOWER INC COM 95040Q104 242 3119 SH SOLE 3119 0 0 WESTERN DIGITAL CORP COM 958102105 253 5266 SH SOLE 5266 0 0 WEYERHAEUSER CO COM 962166104 951 36101 SH SOLE 36101 0 0 WHIRLPOOL CORP COM 963320106 716 5390 SH SOLE 5390 0 0 WILLIAMS SONOMA INC COM 969904101 667 11860 SH SOLE 11860 0 0 WINGSTOP INC COM 974155103 212 2794 SH SOLE 2794 0 0 WOLVERINE WORLD WIDE INC COM 978097103 305 8531 SH SOLE 8531 0 0 WORKIVA INC COM CL A 98139A105 593 11687 SH SOLE 11687 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6009 120211 SH SOLE 120211 0 0 XEROX CORP COM NEW 984121608 402 12563 SH SOLE 12563 0 0 XPERI CORP COM 98421B100 11363 485608 SH SOLE 485608 0 0 YANDEX N V SHS CLASS A N97284108 2919 85000 SH SOLE 85000 0 0 YEXT INC COM 98585N106 493 22545 SH SOLE 22545 0 0 YUM CHINA HLDGS INC COM 98850P109 665 14798 SH SOLE 14798 0 0 YUM BRANDS INC COM 988498101 5236 52455 SH SOLE 52455 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2477 71301 SH SOLE 71301 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4633 36284 SH SOLE 36284 0 0 ZIONS BANCORPORATION N A COM 989701107 1227 27010 SH SOLE 27010 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 624 8321 SH SOLE 8321 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9195 105640 SH SOLE 105640 0 0 J2 GLOBAL INC COM 48123V102 730 8427 SH SOLE 8427 0 0