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
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0001738902
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03-31-2019
03-31-2019
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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
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EVOLUS INC
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COM
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GAP INC
COM
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GENERAL MLS INC
COM
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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