The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AARONS INC | COM PAR $0.50 | 002535300 | 795 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,170 | 33,236 | SH | SOLE | 33,236 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 255 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 224 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 550 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 783 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,296 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 751 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 258 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 413 | 29,481 | SH | SOLE | 29,481 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 381 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 351 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 130 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 988 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,012 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 309 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 334 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 264 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 239 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,980 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,744 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,327 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 383 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 394 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 224 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 205 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 231 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 435 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 842 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 998 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 394 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 277 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,461 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,365 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 340 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 744 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 264 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 250 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 176 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 220 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 259 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 142 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 222 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 253 | 25,114 | SH | SOLE | 25,114 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 423 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 421 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 365 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 779 | 28,397 | SH | SOLE | 28,397 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 274 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 902 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 437 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 261 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 373 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 242 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 84 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 385 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 725 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,635 | 242,300 | SH | SOLE | 242,300 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 775 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 121 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 128 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,870 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 461 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,027 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 849 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 309 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 223 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,019 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 538 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 799 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 131 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 157 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 146 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 317 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 120 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,269 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 235 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 291 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 227 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 376 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 219 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 209 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 638 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 308 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 396 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 296 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 549 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 3,638 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 674 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,421 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 788 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 163 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 213 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 810 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 201 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 807 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 399 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 709 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 202 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 366 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,165 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 926 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 424 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 67 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 790 | 91,126 | SH | SOLE | 91,126 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 201 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 222 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 205 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 222 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 495 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 993 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 207 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 495 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 434 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 414 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 318 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 239 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
COHU INC | COM | 192576106 | 231 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 411 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 426 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,508 | 81,521 | SH | SOLE | 81,521 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 485 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 397 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 83 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 254 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 316 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 504 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 358 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 831 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 123 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 468 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 272 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 293 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 800 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,231 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 380 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 230 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 386 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 299 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 347 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 238 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 440 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 370 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,324 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 444 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 270 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,434 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 290 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,302 | 36,422 | SH | SOLE | 36,422 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 383 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 489 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 464 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 334 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 367 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 272 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,857 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 385 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 224 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 320 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 145 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 221 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 267 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 16,425 | 1,025,920 | SH | SOLE | 1,025,920 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 592 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 330 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 784 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 369 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 379 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 759 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 54 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 579 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,141 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 869 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 209 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,575 | 35,603 | SH | SOLE | 35,603 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,153 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 501 | 26,902 | SH | SOLE | 26,902 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 402 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 243 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 128 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,003 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 434 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 229 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 974 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,001 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,250 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 448 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,351 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,622 | 116,538 | SH | SOLE | 116,538 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2,297 | 353,893 | SH | SOLE | 353,893 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 292 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 250 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,123 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,250 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 429 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 258 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,939 | 57,586 | SH | SOLE | 57,586 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 221 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 255 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 266 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 142 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,678 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 357 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 938 | 68,902 | SH | SOLE | 68,902 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 346 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,679 | 161,252 | SH | SOLE | 161,252 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 501 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 348 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 324 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 298 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 560 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,023 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 347 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 518 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 298 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 894 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 922 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 8,183 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 833 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 716 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 612 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 238 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 950 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 500 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,031 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 494 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 677 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 1,008 | 268,744 | SH | SOLE | 268,744 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,114 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 415 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 852 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 254 | 900 | SH | SOLE | 900 | 0 | 0 | ||
II VI INC | COM | 902104108 | 591 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 157 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 179 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 389 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 73 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 454 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 348 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 892 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 584 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,851 | 93,745 | SH | SOLE | 93,745 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,831 | 242,186 | SH | SOLE | 242,186 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 520 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 145 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 708 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 309 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 136 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 851 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,542 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 419 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 247 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 199 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 305 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 504 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 364 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 728 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,586 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 355 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 319 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,018 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 399 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 192 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 293 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 307 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,162 | 89,145 | SH | SOLE | 89,145 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,061 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,483 | 31,266 | SH | SOLE | 31,266 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 127 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,927 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 260 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 823 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 483 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 278 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 959 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 650 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 137 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,217 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 432 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,844 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 857 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,019 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 384 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,212 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 296 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 412 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 482 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 634 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 779 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 323 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,001 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 787 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 264 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 361 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 347 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 9,177 | 1,248,600 | SH | SOLE | 1,248,600 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 547 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,707 | 61,154 | SH | SOLE | 61,154 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 891 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 2,241 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 570 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 515 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 336 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 79 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 297 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 589 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 420 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 257 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 247 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 231 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 249 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,188 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 1,560 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,989 | 485,283 | SH | SOLE | 485,283 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 311 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 793 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 558 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 242 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 444 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 616 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,714 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,048 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 93 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 46 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,116 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 796 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 340 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 780 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 793 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 424 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,268 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 335 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 208 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 534 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 695 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,127 | 79,479 | SH | SOLE | 79,479 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 256 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 288 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 790 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,360 | 52,970 | SH | SOLE | 52,970 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,470 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 101 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 217 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 294 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 393 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,486 | 79,081 | SH | SOLE | 79,081 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 248 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PARKER DRILLING CO | COM NEW | 701081408 | 320 | 107,429 | SH | SOLE | 107,429 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 441 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 313 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 354 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 759 | 456,951 | SH | SOLE | 456,951 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 1,336 | 63,930 | SH | SOLE | 63,930 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 733 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 434 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 240 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 445 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 531 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 323 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 359 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 282 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 132 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 906 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 298 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,244 | 175,699 | SH | SOLE | 175,699 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 74 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 319 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 200 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 217 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 232 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 327 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 400 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 237 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 215 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 827 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,278 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 213 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 216 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 653 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 799 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 382 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 527 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 86 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 330 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 808 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 579 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 373 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
RH | COM | 74967X103 | 825 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,107 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 278 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 325 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 80 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 298 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 784 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 320 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 422 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 3,699 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 207 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 504 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,173 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,159 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 72 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 293 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 243 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 246 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 211 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,802 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 568 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 204 | 34,948 | SH | SOLE | 34,948 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,206 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 192 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 270 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 648 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 2,622 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 480 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 213 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 224 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 372 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 326 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 202 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 875 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 507 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 794 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 224 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 229 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,723 | 144,104 | SH | SOLE | 144,104 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 429 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 733 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 451 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 101 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 686 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 420 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 393 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 409 | 21,571 | SH | SOLE | 21,571 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,703 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 277 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,517 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 223 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 763 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 310 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 225 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 193 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 950 | 79,473 | SH | SOLE | 79,473 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 61 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 339 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 541 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 427 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 226 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 237 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,090 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,018 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 358 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 358 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 847 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
V F CORP | COM | 918204108 | 991 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 741 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 265 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 75 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 163 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 779 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 781 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 212 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 746 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,624 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 257 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 220 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,139 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 343 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 102 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 415 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 726 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,909 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 1,996 | 736,569 | SH | SOLE | 736,569 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 227 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 878 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 297 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,939 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 114 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,317 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 1,474 | 1,060,198 | SH | SOLE | 1,060,198 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 321 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,360 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 213 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 400 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 542 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 828 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 345 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 383 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 358 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 232 | 5,700 | SH | SOLE | 5,700 | 0 | 0 |