The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
22ND CENTY GROUP INC COM 90137F103 168 71,655 SH   SOLE   71,655 0 0
3-D SYS CORP DEL COM NEW 88554D205 10 880 SH   SOLE   880 0 0
3M CO COM 88579Y101 12 54 SH   SOLE   54 0 0
8X8 INC NEW COM 282914100 832 44,630 SH   SOLE   44,630 0 0
A10 NETWORKS INC COM 002121101 902 154,904 SH   SOLE   154,904 0 0
AARONS INC COM PAR $0.50 002535300 4,309 92,458 SH   SOLE   92,458 0 0
ABAXIS INC COM 002567105 612 8,667 SH   SOLE   8,667 0 0
ABBVIE INC COM 00287Y109 18,491 195,361 SH   SOLE   195,361 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,058 43,681 SH   SOLE   43,681 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 257 11,263 SH   SOLE   11,263 0 0
ACCELERON PHARMA INC COM 00434H108 95 2,419 SH   SOLE   2,419 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,692 11,020 SH   SOLE   11,020 0 0
ACCO BRANDS CORP COM 00081T108 940 74,874 SH   SOLE   74,874 0 0
ACCURAY INC COM 004397105 212 42,345 SH   SOLE   42,345 0 0
ACETO CORP COM 004446100 1,504 197,862 SH   SOLE   197,862 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,204 255,025 SH   SOLE   255,025 0 0
ACUITY BRANDS INC COM 00508Y102 3,503 25,167 SH   SOLE   25,167 0 0
ADECOAGRO S A COM L00849106 1,292 171,803 SH   SOLE   171,803 0 0
ADOBE SYS INC COM 00724F101 7,003 32,409 SH   SOLE   32,409 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,428 12,045 SH   SOLE   12,045 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 270 12,112 SH   SOLE   12,112 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 773 29,862 SH   SOLE   29,862 0 0
ADVANCED ENERGY INDS COM 007973100 9,297 145,494 SH   SOLE   145,494 0 0
ADVANSIX INC COM 00773T101 850 24,428 SH   SOLE   24,428 0 0
AEGION CORP COM 00770F104 57 2,477 SH   SOLE   2,477 0 0
AERCAP HOLDINGS NV SHS N00985106 3,416 67,349 SH   SOLE   67,349 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 139 4,962 SH   SOLE   4,962 0 0
AES CORP COM 00130H105 224 19,699 SH   SOLE   19,699 0 0
AFLAC INC COM 001055102 2,485 56,784 SH   SOLE   56,784 0 0
AG MTG INVT TR INC COM 001228105 528 30,408 SH   SOLE   30,408 0 0
AGCO CORP COM 001084102 3,348 51,627 SH   SOLE   51,627 0 0
AGENUS INC COM NEW 00847G705 211 44,743 SH   SOLE   44,743 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,659 189,221 SH   SOLE   189,221 0 0
AIR LEASE CORP CL A 00912X302 1,453 34,082 SH   SOLE   34,082 0 0
AIR PRODS & CHEMS INC COM 009158106 3,052 19,193 SH   SOLE   19,193 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 874 37,485 SH   SOLE   37,485 0 0
AK STL HLDG CORP COM 001547108 913 201,464 SH   SOLE   201,464 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 554 58,167 SH   SOLE   58,167 0 0
ALAMO GROUP INC COM 011311107 1,156 10,522 SH   SOLE   10,522 0 0
ALASKA AIR GROUP INC COM 011659109 7,347 118,580 SH   SOLE   118,580 0 0
ALCOA CORP COM 013872106 2,300 51,159 SH   SOLE   51,159 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,261 65,146 SH   SOLE   65,146 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,683 14,666 SH   SOLE   14,666 0 0
ALLEGHANY CORP DEL COM 017175100 1,382 2,249 SH   SOLE   2,249 0 0
ALLETE INC COM NEW 018522300 1,768 24,475 SH   SOLE   24,475 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,716 17,456 SH   SOLE   17,456 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 19,246 492,718 SH   SOLE   492,718 0 0
ALLSTATE CORP COM 020002101 8,185 86,337 SH   SOLE   86,337 0 0
ALLY FINL INC COM 02005N100 1,503 55,361 SH   SOLE   55,361 0 0
ALPHABET INC CAP STK CL A 02079K305 7,633 7,360 SH   SOLE   7,360 0 0
ALTRA INDL MOTION CORP COM 02208R106 158 3,436 SH   SOLE   3,436 0 0
ALTRIA GROUP INC COM 02209S103 1,092 17,518 SH   SOLE   17,518 0 0
AMAZON COM INC COM 023135106 1,155 798 SH   SOLE   798 0 0
AMBARELLA INC SHS G037AX101 307 6,267 SH   SOLE   6,267 0 0
AMDOCS LTD SHS G02602103 874 13,106 SH   SOLE   13,106 0 0
AMEREN CORP COM 023608102 1,147 20,246 SH   SOLE   20,246 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 17,001 853,036 SH   SOLE   853,036 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,410 48,208 SH   SOLE   48,208 0 0
AMERICAN STS WTR CO COM 029899101 920 17,348 SH   SOLE   17,348 0 0
AMERIPRISE FINL INC COM 03076C106 8,358 56,493 SH   SOLE   56,493 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18,329 212,614 SH   SOLE   212,614 0 0
AMETEK INC NEW COM 031100100 1,362 17,923 SH   SOLE   17,923 0 0
AMGEN INC COM 031162100 19,551 114,684 SH   SOLE   114,684 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 793 42,299 SH   SOLE   42,299 0 0
AMPHENOL CORP NEW CL A 032095101 296 3,434 SH   SOLE   3,434 0 0
ANADARKO PETE CORP COM 032511107 7,842 129,818 SH   SOLE   129,818 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1,582 16,493 SH   SOLE   16,493 0 0
ANGIODYNAMICS INC COM 03475V101 658 38,153 SH   SOLE   38,153 0 0
ANI PHARMACEUTICALS INC COM 00182C103 856 14,695 SH   SOLE   14,695 0 0
ANIKA THERAPEUTICS INC COM 035255108 679 13,648 SH   SOLE   13,648 0 0
ANIXTER INTL INC COM 035290105 1,380 18,216 SH   SOLE   18,216 0 0
ANSYS INC COM 03662Q105 8,687 55,441 SH   SOLE   55,441 0 0
ANTERO RES CORP COM 03674X106 4,756 239,593 SH   SOLE   239,593 0 0
ANTHEM INC COM 036752103 7,249 32,995 SH   SOLE   32,995 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 272 56,683 SH   SOLE   56,683 0 0
AON PLC SHS CL A G0408V102 420 2,996 SH   SOLE   2,996 0 0
APOLLO INVT CORP COM 03761U106 837 160,378 SH   SOLE   160,378 0 0
APPFOLIO INC COM CL A 03783C100 1,287 31,513 SH   SOLE   31,513 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,753 24,046 SH   SOLE   24,046 0 0
APPLIED MATLS INC COM 038222105 16,082 289,192 SH   SOLE   289,192 0 0
APPTIO INC CL A 03835C108 1,689 59,612 SH   SOLE   59,612 0 0
APTARGROUP INC COM 038336103 171 1,906 SH   SOLE   1,906 0 0
APTIV PLC SHS G6095L109 6,413 75,468 SH   SOLE   75,468 0 0
ARAMARK COM 03852U106 258 6,534 SH   SOLE   6,534 0 0
ARBOR RLTY TR INC COM 038923108 464 52,579 SH   SOLE   52,579 0 0
ARCBEST CORP COM 03937C105 123 3,836 SH   SOLE   3,836 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,684 19,677 SH   SOLE   19,677 0 0
ARCH COAL INC CL A 039380407 1,400 15,242 SH   SOLE   15,242 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,795 110,557 SH   SOLE   110,557 0 0
ARCHROCK INC COM 03957W106 366 41,871 SH   SOLE   41,871 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,106 230,155 SH   SOLE   230,155 0 0
ARGAN INC COM 04010E109 1,582 36,828 SH   SOLE   36,828 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 54 936 SH   SOLE   936 0 0
ARISTA NETWORKS INC COM 040413106 17,046 66,768 SH   SOLE   66,768 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 28 2,567 SH   SOLE   2,567 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 617 10,957 SH   SOLE   10,957 0 0
ARRAY BIOPHARMA INC COM 04269X105 4,680 286,745 SH   SOLE   286,745 0 0
ARROW ELECTRS INC COM 042735100 1,546 20,070 SH   SOLE   20,070 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 322 9,670 SH   SOLE   9,670 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 817 12,105 SH   SOLE   12,105 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 530 7,600 SH   SOLE   7,600 0 0
ASPEN TECHNOLOGY INC COM 045327103 675 8,554 SH   SOLE   8,554 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,000 20,348 SH   SOLE   20,348 0 0
ASSURANT INC COM 04621X108 4,644 50,799 SH   SOLE   50,799 0 0
ASSURED GUARANTY LTD COM G0585R106 3,567 98,537 SH   SOLE   98,537 0 0
AT HOME GROUP INC COM 04650Y100 428 13,362 SH   SOLE   13,362 0 0
AT&T INC COM 00206R102 12 334 SH   SOLE   334 0 0
ATHENE HLDG LTD CL A G0684D107 2,549 53,319 SH   SOLE   53,319 0 0
ATKORE INTL GROUP INC COM 047649108 745 37,513 SH   SOLE   37,513 0 0
ATMOS ENERGY CORP COM 049560105 2,062 24,481 SH   SOLE   24,481 0 0
ATRICURE INC COM 04963C209 138 6,720 SH   SOLE   6,720 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 105 3,495 SH   SOLE   3,495 0 0
AUTONATION INC COM 05329W102 3,335 71,286 SH   SOLE   71,286 0 0
AVEO PHARMACEUTICALS INC COM 053588109 714 246,257 SH   SOLE   246,257 0 0
AVERY DENNISON CORP COM 053611109 1,005 9,461 SH   SOLE   9,461 0 0
AVNET INC COM 053807103 6,684 160,051 SH   SOLE   160,051 0 0
AVON PRODS INC COM 054303102 608 214,080 SH   SOLE   214,080 0 0
AVX CORP NEW COM 002444107 312 18,876 SH   SOLE   18,876 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 913 37,095 SH   SOLE   37,095 0 0
AXOVANT SCIENCES LTD COM G0750W104 74 55,652 SH   SOLE   55,652 0 0
B & G FOODS INC NEW COM 05508R106 7,606 320,921 SH   SOLE   320,921 0 0
BADGER METER INC COM 056525108 79 1,684 SH   SOLE   1,684 0 0
BANCORP INC DEL COM 05969A105 1,088 100,755 SH   SOLE   100,755 0 0
BANK AMER CORP COM 060505104 7 241 SH   SOLE   241 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,720 91,592 SH   SOLE   91,592 0 0
BANKUNITED INC COM 06652K103 5,304 132,667 SH   SOLE   132,667 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 47,310 1,000,000 SH Call SOLE   1,000,000 0 0
BARNES & NOBLE INC COM 067774109 255 51,446 SH   SOLE   51,446 0 0
BARNES GROUP INC COM 067806109 901 15,047 SH   SOLE   15,047 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 206 14,246 SH   SOLE   14,246 0 0
BAXTER INTL INC COM 071813109 832 12,797 SH   SOLE   12,797 0 0
BB&T CORP COM 054937107 1,495 28,734 SH   SOLE   28,734 0 0
BEACON ROOFING SUPPLY INC COM 073685109 6,517 122,802 SH   SOLE   122,802 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,377 86,301 SH   SOLE   86,301 0 0
BENCHMARK ELECTRS INC COM 08160H101 955 32,001 SH   SOLE   32,001 0 0
BENEFICIAL BANCORP INC COM 08171T102 239 15,353 SH   SOLE   15,353 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 516 13,607 SH   SOLE   13,607 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,567 65,075 SH   SOLE   65,075 0 0
BEST BUY INC COM 086516101 8,191 117,032 SH   SOLE   117,032 0 0
BGC PARTNERS INC CL A 05541T101 4,213 313,217 SH   SOLE   313,217 0 0
BIO RAD LABS INC CL A 090572207 2,173 8,689 SH   SOLE   8,689 0 0
BIOGEN INC COM 09062X103 5,536 20,217 SH   SOLE   20,217 0 0
BJS RESTAURANTS INC COM 09180C106 853 18,994 SH   SOLE   18,994 0 0
BLACK KNIGHT INC COM 09215C105 538 11,415 SH   SOLE   11,415 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 297 9,443 SH   SOLE   9,443 0 0
BLOOMIN BRANDS INC COM 094235108 2,104 86,650 SH   SOLE   86,650 0 0
BLUCORA INC COM 095229100 169 6,863 SH   SOLE   6,863 0 0
BMC STK HLDGS INC COM 05591B109 949 48,547 SH   SOLE   48,547 0 0
BOEING CO COM 097023105 12,345 37,650 SH   SOLE   37,650 0 0
BOINGO WIRELESS INC COM 09739C102 1,053 42,518 SH   SOLE   42,518 0 0
BOISE CASCADE CO DEL COM 09739D100 1,099 28,465 SH   SOLE   28,465 0 0
BOJANGLES INC COM 097488100 762 55,004 SH   SOLE   55,004 0 0
BOK FINL CORP COM NEW 05561Q201 725 7,326 SH   SOLE   7,326 0 0
BOOKING HLDGS INC COM 09857L108 7,036 3,382 SH   SOLE   3,382 0 0
BOOT BARN HLDGS INC COM 099406100 680 38,375 SH   SOLE   38,375 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,736 96,497 SH   SOLE   96,497 0 0
BORGWARNER INC COM 099724106 12 241 SH   SOLE   241 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,887 215,501 SH   SOLE   215,501 0 0
BOTTOMLINE TECH DEL INC COM 101388106 107 2,761 SH   SOLE   2,761 0 0
BOYD GAMING CORP COM 103304101 1,874 58,810 SH   SOLE   58,810 0 0
BRADY CORP CL A 104674106 887 23,877 SH   SOLE   23,877 0 0
BRIGGS & STRATTON CORP COM 109043109 1,104 51,542 SH   SOLE   51,542 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 1,842 116,873 SH   SOLE   116,873 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,599 246,632 SH   SOLE   246,632 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,246 93,411 SH   SOLE   93,411 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 427 26,346 SH   SOLE   26,346 0 0
BROWN & BROWN INC COM 115236101 6,410 251,971 SH   SOLE   251,971 0 0
BROWN FORMAN CORP CL B 115637209 4 82 SH   SOLE   82 0 0
BRUKER CORP COM 116794108 1,352 45,199 SH   SOLE   45,199 0 0
BRUNSWICK CORP COM 117043109 8,128 136,865 SH   SOLE   136,865 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,871 94,285 SH   SOLE   94,285 0 0
BUNGE LIMITED COM G16962105 11,360 153,632 SH   SOLE   153,632 0 0
BURLINGTON STORES INC COM 122017106 18,510 139,015 SH   SOLE   139,015 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,342 21,121 SH   SOLE   21,121 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 48,115 1,863,478 SH   SOLE   1,863,478 0 0
CABOT CORP COM 127055101 608 10,918 SH   SOLE   10,918 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 810 7,561 SH   SOLE   7,561 0 0
CABOT OIL & GAS CORP COM 127097103 10,168 424,019 SH   SOLE   424,019 0 0
CACI INTL INC CL A 127190304 375 2,479 SH   SOLE   2,479 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,001 136,018 SH   SOLE   136,018 0 0
CAESARSTONE LTD ORD SHS M20598104 477 24,285 SH   SOLE   24,285 0 0
CAI INTERNATIONAL INC COM 12477X106 492 23,153 SH   SOLE   23,153 0 0
CALAMP CORP COM 128126109 532 23,233 SH   SOLE   23,233 0 0
CALERES INC COM 129500104 1,172 34,879 SH   SOLE   34,879 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 436 69,190 SH   SOLE   69,190 0 0
CALLAWAY GOLF CO COM 131193104 80 4,864 SH   SOLE   4,864 0 0
CAMBREX CORP COM 132011107 640 12,228 SH   SOLE   12,228 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 977 30,287 SH   SOLE   30,287 0 0
CANNAE HLDGS INC COM 13765N107 291 15,444 SH   SOLE   15,444 0 0
CANTEL MEDICAL CORP COM 138098108 602 5,400 SH   SOLE   5,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 3 33 SH   SOLE   33 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 528 60,994 SH   SOLE   60,994 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 948 43,249 SH   SOLE   43,249 0 0
CARE COM INC COM 141633107 1,215 74,695 SH   SOLE   74,695 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,585 69,919 SH   SOLE   69,919 0 0
CAROLINA FINL CORP NEW COM 143873107 493 12,550 SH   SOLE   12,550 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 232 20,687 SH   SOLE   20,687 0 0
CARTER INC COM 146229109 2,559 24,579 SH   SOLE   24,579 0 0
CASELLA WASTE SYS INC CL A 147448104 2,019 86,359 SH   SOLE   86,359 0 0
CATERPILLAR INC DEL COM 149123101 10,634 72,157 SH   SOLE   72,157 0 0
CATHAY GEN BANCORP COM 149150104 954 23,866 SH   SOLE   23,866 0 0
CATO CORP NEW CL A 149205106 149 10,133 SH   SOLE   10,133 0 0
CDK GLOBAL INC COM 12508E101 1,739 27,459 SH   SOLE   27,459 0 0
CDW CORP COM 12514G108 7,991 113,652 SH   SOLE   113,652 0 0
CELANESE CORP DEL COM SER A 150870103 4,529 45,197 SH   SOLE   45,197 0 0
CELGENE CORP COM 151020104 12,120 135,856 SH   SOLE   135,856 0 0
CENTENE CORP DEL COM 15135B101 10,013 93,693 SH   SOLE   93,693 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,389 50,702 SH   SOLE   50,702 0 0
CENTERSTATE BK CORP COM 15201P109 594 22,381 SH   SOLE   22,381 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 341 11,971 SH   SOLE   11,971 0 0
CENTURY ALUM CO COM 156431108 176 10,644 SH   SOLE   10,644 0 0
CENTURY CMNTYS INC COM 156504300 357 11,933 SH   SOLE   11,933 0 0
CERNER CORP COM 156782104 1,115 19,232 SH   SOLE   19,232 0 0
CEVA INC COM 157210105 162 4,488 SH   SOLE   4,488 0 0
CF INDS HLDGS INC COM 125269100 4,992 132,308 SH   SOLE   132,308 0 0
CHARLES RIV LABS INTL INC COM 159864107 12 112 SH   SOLE   112 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,260 13,688 SH   SOLE   13,688 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,421 54,568 SH   SOLE   54,568 0 0
CHEMED CORP NEW COM 16359R103 742 2,719 SH   SOLE   2,719 0 0
CHEMOURS CO COM 163851108 1,652 33,911 SH   SOLE   33,911 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 562 20,360 SH   SOLE   20,360 0 0
CHESAPEAKE ENERGY CORP COM 165167107 311 102,893 SH   SOLE   102,893 0 0
CHESAPEAKE UTILS CORP COM 165303108 565 8,033 SH   SOLE   8,033 0 0
CHEVRON CORP NEW COM 166764100 65 572 SH   SOLE   572 0 0
CHICOS FAS INC COM 168615102 1,672 184,902 SH   SOLE   184,902 0 0
CHILDRENS PL INC COM 168905107 3,887 28,743 SH   SOLE   28,743 0 0
CHIMERA INVT CORP COM NEW 16934Q208 708 40,680 SH   SOLE   40,680 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 272 3,358 SH   SOLE   3,358 0 0
CHOICE HOTELS INTL INC COM 169905106 1,165 14,538 SH   SOLE   14,538 0 0
CHUBB LIMITED COM H1467J104 5,276 38,575 SH   SOLE   38,575 0 0
CIMAREX ENERGY CO COM 171798101 3,182 34,032 SH   SOLE   34,032 0 0
CIMPRESS N V SHS EURO N20146101 8,018 51,831 SH   SOLE   51,831 0 0
CINCINNATI FINL CORP COM 172062101 326 4,389 SH   SOLE   4,389 0 0
CIRRUS LOGIC INC COM 172755100 5,404 133,003 SH   SOLE   133,003 0 0
CISCO SYS INC COM 17275R102 8,666 202,061 SH   SOLE   202,061 0 0
CITIGROUP INC COM NEW 172967424 11 168 SH   SOLE   168 0 0
CITIZENS FINL GROUP INC COM 174610105 2,951 70,305 SH   SOLE   70,305 0 0
CITRIX SYS INC COM 177376100 8,174 88,078 SH   SOLE   88,078 0 0
CITY HLDG CO COM 177835105 181 2,644 SH   SOLE   2,644 0 0
CLEAN HARBORS INC COM 184496107 375 7,681 SH   SOLE   7,681 0 0
CLEARWATER PAPER CORP COM 18538R103 25 651 SH   SOLE   651 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 30 10,278 SH   SOLE   10,278 0 0
CNA FINL CORP COM 126117100 998 20,224 SH   SOLE   20,224 0 0
CNH INDL N V SHS N20944109 644 52,151 SH   SOLE   52,151 0 0
CNX RESOURCES CORPORATION COM 12653C108 6,822 442,110 SH   SOLE   442,110 0 0
COCA COLA BOTTLING CO CONS COM 191098102 82 476 SH   SOLE   476 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 13,856 332,588 SH   SOLE   332,588 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 148 SH   SOLE   148 0 0
COHEN & STEERS INC COM 19247A100 456 11,213 SH   SOLE   11,213 0 0
COHERENT INC COM 192479103 1,106 5,903 SH   SOLE   5,903 0 0
COHU INC COM 192576106 166 7,291 SH   SOLE   7,291 0 0
COLUMBIA BKG SYS INC COM 197236102 33 778 SH   SOLE   778 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 989 12,944 SH   SOLE   12,944 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 93 2,581 SH   SOLE   2,581 0 0
COMCAST CORP NEW CL A 20030N101 3 86 SH   SOLE   86 0 0
COMERICA INC COM 200340107 521 5,426 SH   SOLE   5,426 0 0
COMFORT SYS USA INC COM 199908104 646 15,659 SH   SOLE   15,659 0 0
COMMERCIAL METALS CO COM 201723103 1,293 63,192 SH   SOLE   63,192 0 0
COMMVAULT SYSTEMS INC COM 204166102 54 944 SH   SOLE   944 0 0
COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 1,825 2,000,000 PRN   SOLE   2,000,000 0 0
COMSTOCK RES INC NOTE 9.500% 6/1 205768AN4 3,045 3,190,683 PRN   SOLE   3,190,683 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 872 29,183 SH   SOLE   29,183 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 1,168 50,988 SH   SOLE   50,988 0 0
CONCHO RES INC COM 20605P101 1,055 7,018 SH   SOLE   7,018 0 0
CONMED CORP COM 207410101 285 4,501 SH   SOLE   4,501 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 136 4,713 SH   SOLE   4,713 0 0
CONOCOPHILLIPS COM 20825C104 9,822 165,665 SH   SOLE   165,665 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,782 34,142 SH   SOLE   34,142 0 0
CONSTELLIUM NV CL A N22035104 906 83,507 SH   SOLE   83,507 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,803 63,161 SH   SOLE   63,161 0 0
CONTINENTAL RESOURCES INC COM 212015101 5,028 85,291 SH   SOLE   85,291 0 0
CONTROL4 CORP COM 21240D107 318 14,826 SH   SOLE   14,826 0 0
CONVERGYS CORP COM 212485106 226 10,004 SH   SOLE   10,004 0 0
COOPER STD HLDGS INC COM 21676P103 724 5,893 SH   SOLE   5,893 0 0
COPA HOLDINGS SA CL A P31076105 15,829 123,061 SH   SOLE   123,061 0 0
COPART INC COM 217204106 1,964 38,567 SH   SOLE   38,567 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 9 1,544 SH   SOLE   1,544 0 0
CORELOGIC INC COM 21871D103 357 7,892 SH   SOLE   7,892 0 0
CORNING INC COM 219350105 1,578 56,590 SH   SOLE   56,590 0 0
COSAN LTD SHS A G25343107 801 77,100 SH   SOLE   77,100 0 0
COSTAMARE INC SHS Y1771G102 667 106,855 SH   SOLE   106,855 0 0
COTIVITI HLDGS INC COM 22164K101 403 11,704 SH   SOLE   11,704 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 112 3,770 SH   SOLE   3,770 0 0
CRANE CO COM 224399105 16,343 176,220 SH   SOLE   176,220 0 0
CREDICORP LTD COM G2519Y108 4,063 17,896 SH   SOLE   17,896 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 159 3,475 SH   SOLE   3,475 0 0
CROCS INC COM 227046109 563 34,665 SH   SOLE   34,665 0 0
CROWN HOLDINGS INC COM 228368106 301 5,923 SH   SOLE   5,923 0 0
CSG SYS INTL INC COM 126349109 1,467 32,395 SH   SOLE   32,395 0 0
CSX CORP COM 126408103 2,026 36,359 SH   SOLE   36,359 0 0
CULLEN FROST BANKERS INC COM 229899109 148 1,398 SH   SOLE   1,398 0 0
CUMMINS INC COM 231021106 3,574 22,049 SH   SOLE   22,049 0 0
CURTISS WRIGHT CORP COM 231561101 491 3,634 SH   SOLE   3,634 0 0
CUSTOMERS BANCORP INC COM 23204G100 654 22,430 SH   SOLE   22,430 0 0
CUTERA INC COM 232109108 317 6,311 SH   SOLE   6,311 0 0
CVR ENERGY INC COM 12662P108 156 5,147 SH   SOLE   5,147 0 0
CVS HEALTH CORP COM 126650100 16,187 260,200 SH   SOLE   260,200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 412 8,085 SH   SOLE   8,085 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,093 84,130 SH   SOLE   84,130 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 77 4,512 SH   SOLE   4,512 0 0
CYS INVTS INC COM 12673A108 669 99,539 SH   SOLE   99,539 0 0
CYTOKINETICS INC COM NEW 23282W605 135 18,722 SH   SOLE   18,722 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 819 28,793 SH   SOLE   28,793 0 0
D R HORTON INC COM 23331A109 6,736 153,644 SH   SOLE   153,644 0 0
DANA INCORPORATED COM 235825205 1,417 55,027 SH   SOLE   55,027 0 0
DANAHER CORP DEL COM 235851102 12 121 SH   SOLE   121 0 0
DARDEN RESTAURANTS INC COM 237194105 2,068 24,259 SH   SOLE   24,259 0 0
DAVITA INC COM 23918K108 4,693 71,177 SH   SOLE   71,177 0 0
DEAN FOODS CO NEW COM NEW 242370203 258 29,953 SH   SOLE   29,953 0 0
DECKERS OUTDOOR CORP COM 243537107 18,311 203,390 SH   SOLE   203,390 0 0
DEL TACO RESTAURANTS INC COM 245496104 35 3,345 SH   SOLE   3,345 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 11,825 161,516 SH   SOLE   161,516 0 0
DENNYS CORP COM 24869P104 556 36,027 SH   SOLE   36,027 0 0
DENTSPLY SIRONA INC COM 24906P109 1,050 20,872 SH   SOLE   20,872 0 0
DEPOMED INC COM 249908104 327 49,565 SH   SOLE   49,565 0 0
DERMIRA INC COM 24983L104 411 51,444 SH   SOLE   51,444 0 0
DEVON ENERGY CORP NEW COM 25179M103 204 6,402 SH   SOLE   6,402 0 0
DICKS SPORTING GOODS INC COM 253393102 1,727 49,264 SH   SOLE   49,264 0 0
DIME CMNTY BANCSHARES COM 253922108 483 26,225 SH   SOLE   26,225 0 0
DIODES INC COM 254543101 227 7,467 SH   SOLE   7,467 0 0
DIPLOMAT PHARMACY INC COM 25456K101 733 36,374 SH   SOLE   36,374 0 0
DISCOVER FINL SVCS COM 254709108 85 1,184 SH   SOLE   1,184 0 0
DOLBY LABORATORIES INC COM 25659T107 863 13,572 SH   SOLE   13,572 0 0
DOLLAR GEN CORP NEW COM 256677105 5,028 53,748 SH   SOLE   53,748 0 0
DOMINOS PIZZA INC COM 25754A201 13,951 59,731 SH   SOLE   59,731 0 0
DOMTAR CORP COM NEW 257559203 250 5,871 SH   SOLE   5,871 0 0
DONALDSON INC COM 257651109 593 13,170 SH   SOLE   13,170 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 297 17,296 SH   SOLE   17,296 0 0
DONNELLEY R R & SONS CO COM 257867200 224 25,690 SH   SOLE   25,690 0 0
DORMAN PRODUCTS INC COM 258278100 10 144 SH   SOLE   144 0 0
DOUGLAS DYNAMICS INC COM 25960R105 724 16,698 SH   SOLE   16,698 0 0
DSW INC CL A 23334L102 349 15,536 SH   SOLE   15,536 0 0
DTE ENERGY CO COM 233331107 2,636 25,247 SH   SOLE   25,247 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 4,554 38,927 SH   SOLE   38,927 0 0
DYCOM INDS INC COM 267475101 521 4,844 SH   SOLE   4,844 0 0
E L F BEAUTY INC COM 26856L103 2 116 SH   SOLE   116 0 0
EAGLE BANCORP INC MD COM 268948106 467 7,810 SH   SOLE   7,810 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 357 6,783 SH   SOLE   6,783 0 0
EAST WEST BANCORP INC COM 27579R104 973 15,551 SH   SOLE   15,551 0 0
EATON VANCE CORP COM NON VTG 278265103 84 1,507 SH   SOLE   1,507 0 0
EBAY INC COM 278642103 9,107 226,305 SH   SOLE   226,305 0 0
ECHOSTAR CORP CL A 278768106 573 10,866 SH   SOLE   10,866 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,966 122,207 SH   SOLE   122,207 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,327 16,680 SH   SOLE   16,680 0 0
EL PASO ELEC CO COM NEW 283677854 637 12,497 SH   SOLE   12,497 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 231 11,968 SH   SOLE   11,968 0 0
ELECTRONIC ARTS INC COM 285512109 4,621 38,111 SH   SOLE   38,111 0 0
EMCOR GROUP INC COM 29084Q100 15,443 198,166 SH   SOLE   198,166 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 854 16,221 SH   SOLE   16,221 0 0
EMPLOYERS HOLDINGS INC COM 292218104 868 21,469 SH   SOLE   21,469 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 599 7,398 SH   SOLE   7,398 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 519 56,777 SH   SOLE   56,777 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,314 22,984 SH   SOLE   22,984 0 0
ENCORE WIRE CORP COM 292562105 401 7,076 SH   SOLE   7,076 0 0
ENDO INTL PLC SHS G30401106 12,300 2,070,749 SH   SOLE   2,070,749 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 299 40,407 SH   SOLE   40,407 0 0
ENERGEN CORP COM 29265N108 2,125 33,804 SH   SOLE   33,804 0 0
ENERSYS COM 29275Y102 487 7,021 SH   SOLE   7,021 0 0
ENGILITY HLDGS INC NEW COM 29286C107 187 7,666 SH   SOLE   7,666 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 444 30,297 SH   SOLE   30,297 0 0
ENOVA INTL INC COM 29357K103 530 24,039 SH   SOLE   24,039 0 0
ENTEGRIS INC COM 29362U104 8,638 248,220 SH   SOLE   248,220 0 0
ENTERGY CORP NEW COM 29364G103 1,236 15,694 SH   SOLE   15,694 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 461 9,827 SH   SOLE   9,827 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,623 345,236 SH   SOLE   345,236 0 0
ENVESTNET INC COM 29404K106 553 9,643 SH   SOLE   9,643 0 0
EOG RES INC COM 26875P101 21,475 204,000 SH Call SOLE   204,000 0 0
EOG RES INC COM 26875P101 21,475 204,000 SH Put SOLE   204,000 0 0
EPAM SYS INC COM 29414B104 2,801 24,459 SH   SOLE   24,459 0 0
EPLUS INC COM 294268107 1,215 15,631 SH   SOLE   15,631 0 0
EQT CORP COM 26884L109 222 4,668 SH   SOLE   4,668 0 0
EQUIFAX INC COM 294429105 756 6,414 SH   SOLE   6,414 0 0
ERIE INDTY CO CL A 29530P102 584 4,961 SH   SOLE   4,961 0 0
ESSENT GROUP LTD COM G3198U102 8,661 203,501 SH   SOLE   203,501 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 383 16,680 SH   SOLE   16,680 0 0
ETSY INC COM 29786A106 1,003 35,755 SH   SOLE   35,755 0 0
EURONET WORLDWIDE INC COM 298736109 4,323 54,775 SH   SOLE   54,775 0 0
EVERCORE INC CLASS A 29977A105 1,326 15,201 SH   SOLE   15,201 0 0
EVEREST RE GROUP LTD COM G3223R108 1,958 7,624 SH   SOLE   7,624 0 0
EVERI HLDGS INC COM 30034T103 888 135,154 SH   SOLE   135,154 0 0
EVERTEC INC COM 30040P103 226 13,852 SH   SOLE   13,852 0 0
EXELIXIS INC COM 30161Q104 9,497 428,751 SH   SOLE   428,751 0 0
EXLSERVICE HOLDINGS INC COM 302081104 144 2,590 SH   SOLE   2,590 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,403 22,167 SH   SOLE   22,167 0 0
EXPONENT INC COM 30214U102 224 2,842 SH   SOLE   2,842 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,396 121,190 SH   SOLE   121,190 0 0
EXTERRAN CORP COM 30227H106 998 37,365 SH   SOLE   37,365 0 0
EXTREME NETWORKS INC COM 30226D106 7 609 SH   SOLE   609 0 0
EXXON MOBIL CORP COM 30231G102 4 59 SH   SOLE   59 0 0
F5 NETWORKS INC COM 315616102 5,302 36,665 SH   SOLE   36,665 0 0
FACEBOOK INC CL A 30303M102 5,762 36,059 SH   SOLE   36,059 0 0
FACTSET RESH SYS INC COM 303075105 44 220 SH   SOLE   220 0 0
FAIR ISAAC CORP COM 303250104 10,380 61,288 SH   SOLE   61,288 0 0
FB FINL CORP COM 30257X104 1,180 29,077 SH   SOLE   29,077 0 0
FCB FINL HLDGS INC CL A 30255G103 653 12,779 SH   SOLE   12,779 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 743 8,540 SH   SOLE   8,540 0 0
FEDERATED INVS INC PA CL B 314211103 155 4,626 SH   SOLE   4,626 0 0
FERROGLOBE PLC SHS G33856108 564 52,543 SH   SOLE   52,543 0 0
FIBROGEN INC COM 31572Q808 6,350 137,446 SH   SOLE   137,446 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,709 42,716 SH   SOLE   42,716 0 0
FIRST AMERN FINL CORP COM 31847R102 3,044 51,874 SH   SOLE   51,874 0 0
FIRST BANCORP N C COM 318910106 549 15,386 SH   SOLE   15,386 0 0
FIRST BANCORP P R COM NEW 318672706 286 47,458 SH   SOLE   47,458 0 0
FIRST BUSEY CORP COM NEW 319383204 869 29,227 SH   SOLE   29,227 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 437 30,920 SH   SOLE   30,920 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 601 1,454 SH   SOLE   1,454 0 0
FIRST FINL BANCORP OH COM 320209109 136 4,647 SH   SOLE   4,647 0 0
FIRST HAWAIIAN INC COM 32051X108 798 28,671 SH   SOLE   28,671 0 0
FIRST HORIZON NATL CORP COM 320517105 393 20,892 SH   SOLE   20,892 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 366 9,252 SH   SOLE   9,252 0 0
FIRST MERCHANTS CORP COM 320817109 589 14,129 SH   SOLE   14,129 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 17 700 SH   SOLE   700 0 0
FIRST SOLAR INC COM 336433107 10,658 150,158 SH   SOLE   150,158 0 0
FIRSTCASH INC COM 33767D105 414 5,100 SH   SOLE   5,100 0 0
FITBIT INC CL A 33812L102 262 51,278 SH   SOLE   51,278 0 0
FIVE9 INC COM 338307101 777 26,097 SH   SOLE   26,097 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,359 16,590 SH   SOLE   16,590 0 0
FLIR SYS INC COM 302445101 7,497 149,919 SH   SOLE   149,919 0 0
FLOTEK INDS INC DEL COM 343389102 694 113,690 SH   SOLE   113,690 0 0
FLOWERS FOODS INC COM 343498101 6,757 309,095 SH   SOLE   309,095 0 0
FNB CORP PA COM 302520101 1,225 91,085 SH   SOLE   91,085 0 0
FOOT LOCKER INC COM 344849104 3,677 80,747 SH   SOLE   80,747 0 0
FORMFACTOR INC COM 346375108 213 15,579 SH   SOLE   15,579 0 0
FORTINET INC COM 34959E109 14,770 275,662 SH   SOLE   275,662 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 538 9,139 SH   SOLE   9,139 0 0
FORWARD AIR CORP COM 349853101 210 3,980 SH   SOLE   3,980 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 2,236 1,266,231 SH   SOLE   1,266,231 0 0
FOSSIL GROUP INC COM 34988V106 112 8,806 SH   SOLE   8,806 0 0
FOX FACTORY HLDG CORP COM 35138V102 34 974 SH   SOLE   974 0 0
FRANKLIN RES INC COM 354613101 2 71 SH   SOLE   71 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,629 604,942 SH   SOLE   604,942 0 0
FRESHPET INC COM 358039105 136 8,262 SH   SOLE   8,262 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 522 70,324 SH   SOLE   70,324 0 0
FS INVT CORP COM 302635107 1,160 159,981 SH   SOLE   159,981 0 0
FTI CONSULTING INC COM 302941109 168 3,480 SH   SOLE   3,480 0 0
FULTON FINL CORP PA COM 360271100 711 40,069 SH   SOLE   40,069 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,630 52,810 SH   SOLE   52,810 0 0
GANNETT CO INC COM 36473H104 326 32,696 SH   SOLE   32,696 0 0
GAP INC DEL COM 364760108 5,447 174,584 SH   SOLE   174,584 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 69 2,387 SH   SOLE   2,387 0 0
GENER8 MARITIME INC COM Y26889108 44,312 7,842,904 SH   SOLE   7,842,904 0 0
GENERAC HLDGS INC COM 368736104 1,332 29,008 SH   SOLE   29,008 0 0
GENERAL DYNAMICS CORP COM 369550108 3,322 15,038 SH   SOLE   15,038 0 0
GENERAL MLS INC COM 370334104 11 250 SH   SOLE   250 0 0
GENERAL MTRS CO COM 37045V100 8,133 223,793 SH   SOLE   223,793 0 0
GENESCO INC COM 371532102 587 14,447 SH   SOLE   14,447 0 0
GENOMIC HEALTH INC COM 37244C101 1,482 47,358 SH   SOLE   47,358 0 0
GENPACT LIMITED SHS G3922B107 424 13,239 SH   SOLE   13,239 0 0
GENTEX CORP COM 371901109 10,622 461,419 SH   SOLE   461,419 0 0
GILEAD SCIENCES INC COM 375558103 12,389 164,330 SH   SOLE   164,330 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,772 52,986 SH   SOLE   52,986 0 0
GLOBALSTAR INC COM 378973408 145 210,721 SH   SOLE   210,721 0 0
GLOBUS MED INC CL A 379577208 1,151 23,094 SH   SOLE   23,094 0 0
GLU MOBILE INC COM 379890106 504 133,721 SH   SOLE   133,721 0 0
GMS INC COM 36251C103 1,817 59,473 SH   SOLE   59,473 0 0
GNC HLDGS INC COM CL A 36191G107 541 140,157 SH   SOLE   140,157 0 0
GOLUB CAP BDC INC COM 38173M102 411 22,961 SH   SOLE   22,961 0 0
GOPRO INC CL A 38268T103 98 20,443 SH   SOLE   20,443 0 0
GRACE W R & CO DEL NEW COM 38388F108 8,614 140,675 SH   SOLE   140,675 0 0
GRACO INC COM 384109104 12,260 268,164 SH   SOLE   268,164 0 0
GRAHAM HLDGS CO COM 384637104 499 828 SH   SOLE   828 0 0
GRAINGER W W INC COM 384802104 2,783 9,861 SH   SOLE   9,861 0 0
GRAN TIERRA ENERGY INC COM 38500T101 606 217,045 SH   SOLE   217,045 0 0
GRANITE CONSTR INC COM 387328107 166 2,976 SH   SOLE   2,976 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,407 352,225 SH   SOLE   352,225 0 0
GREEN BANCORP INC COM 39260X100 279 12,538 SH   SOLE   12,538 0 0
GREEN DOT CORP CL A 39304D102 545 8,491 SH   SOLE   8,491 0 0
GREIF INC CL A 397624107 682 13,053 SH   SOLE   13,053 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 463 16,331 SH   SOLE   16,331 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,479 38,430 SH   SOLE   38,430 0 0
HAEMONETICS CORP COM 405024100 2,364 32,311 SH   SOLE   32,311 0 0
HALCON RES CORP COM PAR NEW 40537Q605 53,964 11,080,984 SH   SOLE   11,080,984 0 0
HALLIBURTON CO COM 406216101 11,735 250,000 SH Call SOLE   250,000 0 0
HALLIBURTON CO COM 406216101 11,735 250,000 SH Put SOLE   250,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,060 54,127 SH   SOLE   54,127 0 0
HANCOCK HLDG CO COM 410120109 166 3,207 SH   SOLE   3,207 0 0
HANMI FINL CORP COM NEW 410495204 476 15,471 SH   SOLE   15,471 0 0
HANOVER INS GROUP INC COM 410867105 327 2,771 SH   SOLE   2,771 0 0
HARRIS CORP DEL COM 413875105 11,094 68,788 SH   SOLE   68,788 0 0
HARSCO CORP COM 415864107 796 38,564 SH   SOLE   38,564 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,464 47,821 SH   SOLE   47,821 0 0
HASBRO INC COM 418056107 4,509 53,489 SH   SOLE   53,489 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,271 36,969 SH   SOLE   36,969 0 0
HCA HEALTHCARE INC COM 40412C101 1,511 15,573 SH   SOLE   15,573 0 0
HD SUPPLY HLDGS INC COM 40416M105 26,479 697,918 SH   SOLE   697,918 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 394 13,631 SH   SOLE   13,631 0 0
HEALTHSTREAM INC COM 42222N103 1,157 46,602 SH   SOLE   46,602 0 0
HEARTLAND FINL USA INC COM 42234Q102 171 3,214 SH   SOLE   3,214 0 0
HELEN OF TROY CORP LTD COM G4388N106 160 1,834 SH   SOLE   1,834 0 0
HERCULES CAPITAL INC COM 427096508 922 76,193 SH   SOLE   76,193 0 0
HERITAGE FINL CORP WASH COM 42722X106 430 14,036 SH   SOLE   14,036 0 0
HERITAGE INS HLDGS INC COM 42727J102 24 1,574 SH   SOLE   1,574 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 542 30,884 SH   SOLE   30,884 0 0
HEXCEL CORP NEW COM 428291108 2,136 33,069 SH   SOLE   33,069 0 0
HIBBETT SPORTS INC COM 428567101 1,022 42,683 SH   SOLE   42,683 0 0
HIGHPOINT RES CORP COM 43114K108 466 91,729 SH   SOLE   91,729 0 0
HILL ROM HLDGS INC COM 431475102 1,981 22,772 SH   SOLE   22,772 0 0
HILLENBRAND INC COM 431571108 1,739 37,882 SH   SOLE   37,882 0 0
HILLTOP HOLDINGS INC COM 432748101 1,205 51,383 SH   SOLE   51,383 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,752 40,732 SH   SOLE   40,732 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,455 18,478 SH   SOLE   18,478 0 0
HNI CORP COM 404251100 255 7,068 SH   SOLE   7,068 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 684 27,656 SH   SOLE   27,656 0 0
HONEYWELL INTL INC COM 438516106 64 445 SH   SOLE   445 0 0
HOPE BANCORP INC COM 43940T109 280 15,404 SH   SOLE   15,404 0 0
HORIZON PHARMA PLC SHS G4617B105 978 68,879 SH   SOLE   68,879 0 0
HORTONWORKS INC COM 440894103 783 38,417 SH   SOLE   38,417 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 503 72,372 SH   SOLE   72,372 0 0
HOULIHAN LOKEY INC CL A 441593100 580 12,997 SH   SOLE   12,997 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 748 408,987 SH   SOLE   408,987 0 0
HP INC COM 40434L105 2,564 116,990 SH   SOLE   116,990 0 0
HRG GROUP INC COM 40434J100 1,069 64,831 SH   SOLE   64,831 0 0
HUB GROUP INC CL A 443320106 203 4,841 SH   SOLE   4,841 0 0
HUBBELL INC COM 443510607 1,192 9,789 SH   SOLE   9,789 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 770 SH   SOLE   770 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,074 15,804 SH   SOLE   15,804 0 0
HURON CONSULTING GROUP INC COM 447462102 288 7,562 SH   SOLE   7,562 0 0
HYATT HOTELS CORP COM CL A 448579102 3,247 42,572 SH   SOLE   42,572 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,613 23,068 SH   SOLE   23,068 0 0
IBERIABANK CORP COM 450828108 50 637 SH   SOLE   637 0 0
ICF INTL INC COM 44925C103 1,140 19,497 SH   SOLE   19,497 0 0
ICON PLC SHS G4705A100 5,502 46,569 SH   SOLE   46,569 0 0
IDACORP INC COM 451107106 2,708 30,681 SH   SOLE   30,681 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 331 179,883 SH   SOLE   179,883 0 0
IDEX CORP COM 45167R104 260 1,822 SH   SOLE   1,822 0 0
IDEXX LABS INC COM 45168D104 3,405 17,793 SH   SOLE   17,793 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,571 10,028 SH   SOLE   10,028 0 0
IMAX CORP COM 45245E109 132 6,889 SH   SOLE   6,889 0 0
IMMUNOGEN INC COM 45253H101 351 33,318 SH   SOLE   33,318 0 0
IMPAX LABORATORIES INC COM 45256B101 511 26,258 SH   SOLE   26,258 0 0
IMPERVA INC COM 45321L100 1,045 24,138 SH   SOLE   24,138 0 0
INCYTE CORP COM 45337C102 89 1,067 SH   SOLE   1,067 0 0
INDEPENDENT BANK CORP MASS COM 453836108 30 414 SH   SOLE   414 0 0
INGERSOLL-RAND PLC SHS G47791101 2,080 24,325 SH   SOLE   24,325 0 0
INGEVITY CORP COM 45688C107 1,132 15,356 SH   SOLE   15,356 0 0
INGREDION INC COM 457187102 674 5,228 SH   SOLE   5,228 0 0
INNOPHOS HOLDINGS INC COM 45774N108 293 7,290 SH   SOLE   7,290 0 0
INNOSPEC INC COM 45768S105 242 3,521 SH   SOLE   3,521 0 0
INNOVIVA INC COM 45781M101 1,155 69,310 SH   SOLE   69,310 0 0
INOGEN INC COM 45780L104 1,243 10,115 SH   SOLE   10,115 0 0
INSIGHT ENTERPRISES INC COM 45765U103 315 9,029 SH   SOLE   9,029 0 0
INSPERITY INC COM 45778Q107 1,565 22,500 SH   SOLE   22,500 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 55 9,141 SH   SOLE   9,141 0 0
INTER PARFUMS INC COM 458334109 415 8,811 SH   SOLE   8,811 0 0
INTERDIGITAL INC COM 45867G101 680 9,242 SH   SOLE   9,242 0 0
INTERFACE INC COM 458665304 986 39,120 SH   SOLE   39,120 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 463 11,897 SH   SOLE   11,897 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,522 11,116 SH   SOLE   11,116 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12,729 476,206 SH   SOLE   476,206 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 60,006 3,409,442 SH   SOLE   3,409,442 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 485 10,991 SH   SOLE   10,991 0 0
INTERSECT ENT INC COM 46071F103 198 5,043 SH   SOLE   5,043 0 0
INTERXION HOLDING N.V SHS N47279109 181 2,918 SH   SOLE   2,918 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 197 9,358 SH   SOLE   9,358 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,918 19,181 SH   SOLE   19,181 0 0
INVESCO LTD SHS G491BT108 1,526 47,687 SH   SOLE   47,687 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 753 46,000 SH   SOLE   46,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 556 28,177 SH   SOLE   28,177 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,627 59,585 SH   SOLE   59,585 0 0
IQVIA HLDGS INC COM 46266C105 872 8,890 SH   SOLE   8,890 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 47,330 780,000 SH Call SOLE   780,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,354 131,600 SH Call SOLE   131,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,481 237,800 SH Put SOLE   237,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 85,640 1,000,000 SH Put SOLE   1,000,000 0 0
ITT INC COM 45073V108 1,821 37,176 SH   SOLE   37,176 0 0
JABIL INC COM 466313103 865 30,121 SH   SOLE   30,121 0 0
JAMES RIV GROUP LTD COM G5005R107 20 563 SH   SOLE   563 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,522 49,819 SH   SOLE   49,819 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,260 160,452 SH   SOLE   160,452 0 0
JOHNSON & JOHNSON COM 478160104 857 6,684 SH   SOLE   6,684 0 0
JUNIPER NETWORKS INC COM 48203R104 10,260 421,722 SH   SOLE   421,722 0 0
K12 INC COM 48273U102 832 58,706 SH   SOLE   58,706 0 0
KAMAN CORP COM 483548103 161 2,585 SH   SOLE   2,585 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,445 13,152 SH   SOLE   13,152 0 0
KAR AUCTION SVCS INC COM 48238T109 6,817 125,784 SH   SOLE   125,784 0 0
KB HOME COM 48666K109 11,737 412,560 SH   SOLE   412,560 0 0
KEANE GROUP INC COM 48669A108 800 54,052 SH   SOLE   54,052 0 0
KEARNY FINL CORP MD COM 48716P108 275 21,145 SH   SOLE   21,145 0 0
KELLY SVCS INC CL A 488152208 71 2,428 SH   SOLE   2,428 0 0
KEMET CORP COM NEW 488360207 445 24,557 SH   SOLE   24,557 0 0
KEYCORP NEW COM 493267108 527 26,957 SH   SOLE   26,957 0 0
KINDER MORGAN INC DEL COM 49456B101 220 14,578 SH   SOLE   14,578 0 0
KINSALE CAP GROUP INC COM 49714P108 75 1,468 SH   SOLE   1,468 0 0
KMG CHEMICALS INC COM 482564101 163 2,712 SH   SOLE   2,712 0 0
KNOLL INC COM NEW 498904200 1,108 54,881 SH   SOLE   54,881 0 0
KOHLS CORP COM 500255104 1,511 23,061 SH   SOLE   23,061 0 0
KOPPERS HOLDINGS INC COM 50060P106 931 22,649 SH   SOLE   22,649 0 0
KOSMOS ENERGY LTD SHS G5315B107 334 52,946 SH   SOLE   52,946 0 0
KRATON CORPORATION COM 50077C106 1,076 22,550 SH   SOLE   22,550 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,013 44,836 SH   SOLE   44,836 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,232 49,247 SH   SOLE   49,247 0 0
KURA ONCOLOGY INC COM 50127T109 350 18,689 SH   SOLE   18,689 0 0
L BRANDS INC COM 501797104 1,417 37,075 SH   SOLE   37,075 0 0
LA Z BOY INC COM 505336107 1,104 36,876 SH   SOLE   36,876 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,957 12,100 SH   SOLE   12,100 0 0
LADDER CAP CORP CL A 505743104 497 32,944 SH   SOLE   32,944 0 0
LAKELAND FINL CORP COM 511656100 315 6,822 SH   SOLE   6,822 0 0
LAM RESEARCH CORP COM 512807108 3,981 19,594 SH   SOLE   19,594 0 0
LAMB WESTON HLDGS INC COM 513272104 1,444 24,808 SH   SOLE   24,808 0 0
LANCASTER COLONY CORP COM 513847103 697 5,662 SH   SOLE   5,662 0 0
LANDSTAR SYS INC COM 515098101 7,751 70,689 SH   SOLE   70,689 0 0
LANNET INC COM 516012101 173 10,793 SH   SOLE   10,793 0 0
LANTHEUS HLDGS INC COM 516544103 913 57,414 SH   SOLE   57,414 0 0
LAREDO PETROLEUM INC COM 516806106 250 28,725 SH   SOLE   28,725 0 0
LAS VEGAS SANDS CORP COM 517834107 13,635 189,636 SH   SOLE   189,636 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,269 227,905 SH   SOLE   227,905 0 0
LAZARD LTD SHS A G54050102 6,041 114,928 SH   SOLE   114,928 0 0
LEAR CORP COM NEW 521865204 362 1,946 SH   SOLE   1,946 0 0
LEIDOS HLDGS INC COM 525327102 5,173 79,093 SH   SOLE   79,093 0 0
LEMAITRE VASCULAR INC COM 525558201 23 645 SH   SOLE   645 0 0
LENNAR CORP CL A 526057104 395 6,697 SH   SOLE   6,697 0 0
LEUCADIA NATL CORP COM 527288104 5,706 251,018 SH   SOLE   251,018 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 741 18,869 SH   SOLE   18,869 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9,767 388,043 SH   SOLE   388,043 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 492 11,982 SH   SOLE   11,982 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 459 42,673 SH   SOLE   42,673 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 538 3,259 SH   SOLE   3,259 0 0
LILLY ELI & CO COM 532457108 8,368 108,150 SH   SOLE   108,150 0 0
LIMELIGHT NETWORKS INC COM 53261M104 128 31,184 SH   SOLE   31,184 0 0
LINCOLN ELEC HLDGS INC COM 533900106 168 1,869 SH   SOLE   1,869 0 0
LINCOLN NATL CORP IND COM 534187109 3,371 46,137 SH   SOLE   46,137 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,756 207,777 SH   SOLE   207,777 0 0
LIVEPERSON INC COM 538146101 293 17,944 SH   SOLE   17,944 0 0
LKQ CORP COM 501889208 3,890 102,505 SH   SOLE   102,505 0 0
LOCKHEED MARTIN CORP COM 539830109 16,309 48,262 SH   SOLE   48,262 0 0
LOEWS CORP COM 540424108 82 1,647 SH   SOLE   1,647 0 0
LOGITECH INTL S A SHS H50430232 16,404 448,682 SH   SOLE   448,682 0 0
LOUISIANA PAC CORP COM 546347105 8,534 296,633 SH   SOLE   296,633 0 0
LPL FINL HLDGS INC COM 50212V100 477 7,813 SH   SOLE   7,813 0 0
LULULEMON ATHLETICA INC COM 550021109 19,013 213,345 SH   SOLE   213,345 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,349 98,195 SH   SOLE   98,195 0 0
LUMINEX CORP DEL COM 55027E102 217 10,310 SH   SOLE   10,310 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 102 2,486 SH   SOLE   2,486 0 0
LYDALL INC DEL COM 550819106 1,150 23,824 SH   SOLE   23,824 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,000 36,367 SH   SOLE   36,367 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,811 73,910 SH   SOLE   73,910 0 0
M & T BK CORP COM 55261F104 5,573 30,228 SH   SOLE   30,228 0 0
M D C HLDGS INC COM 552676108 494 17,707 SH   SOLE   17,707 0 0
M/I HOMES INC COM 55305B101 871 27,355 SH   SOLE   27,355 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,851 50,126 SH   SOLE   50,126 0 0
MACROGENICS INC COM 556099109 10 414 SH   SOLE   414 0 0
MADDEN STEVEN LTD COM 556269108 536 12,199 SH   SOLE   12,199 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 863 3,510 SH   SOLE   3,510 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 93 799 SH   SOLE   799 0 0
MAGELLAN HEALTH INC COM NEW 559079207 452 4,224 SH   SOLE   4,224 0 0
MAIN STREET CAPITAL CORP COM 56035L104 323 8,756 SH   SOLE   8,756 0 0
MANITOWOC CO INC COM NEW 563571405 351 12,326 SH   SOLE   12,326 0 0
MANPOWERGROUP INC COM 56418H100 8,336 72,422 SH   SOLE   72,422 0 0
MANTECH INTL CORP CL A 564563104 387 6,983 SH   SOLE   6,983 0 0
MARATHON OIL CORP COM 565849106 6,841 424,124 SH   SOLE   424,124 0 0
MARATHON PETE CORP COM 56585A102 2,513 34,368 SH   SOLE   34,368 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 47 12,280 SH   SOLE   12,280 0 0
MARKEL CORP COM 570535104 3,348 2,861 SH   SOLE   2,861 0 0
MARRIOTT INTL INC NEW CL A 571903202 26 190 SH   SOLE   190 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,946 14,612 SH   SOLE   14,612 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,065 12,897 SH   SOLE   12,897 0 0
MARTEN TRANS LTD COM 573075108 430 18,859 SH   SOLE   18,859 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,236 58,835 SH   SOLE   58,835 0 0
MASCO CORP COM 574599106 1,504 37,198 SH   SOLE   37,198 0 0
MASIMO CORP COM 574795100 1,885 21,431 SH   SOLE   21,431 0 0
MASONITE INTL CORP NEW COM 575385109 999 16,283 SH   SOLE   16,283 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12 69 SH   SOLE   69 0 0
MATERION CORP COM 576690101 1,354 26,530 SH   SOLE   26,530 0 0
MATRIX SVC CO COM 576853105 849 61,969 SH   SOLE   61,969 0 0
MATSON INC COM 57686G105 672 23,460 SH   SOLE   23,460 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,850 113,751 SH   SOLE   113,751 0 0
MAXIMUS INC COM 577933104 2,739 41,033 SH   SOLE   41,033 0 0
MCBC HLDGS INC COM 55276F107 1,043 41,378 SH   SOLE   41,378 0 0
MCGRATH RENTCORP COM 580589109 1,125 20,956 SH   SOLE   20,956 0 0
MCKESSON CORP COM 58155Q103 4,261 30,246 SH   SOLE   30,246 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 139 19,335 SH   SOLE   19,335 0 0
MDU RES GROUP INC COM 552690109 8 280 SH   SOLE   280 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 27,155 2,583,686 SH   SOLE   2,583,686 0 0
MEDIFAST INC COM 58470H101 1,808 19,348 SH   SOLE   19,348 0 0
MEDPACE HLDGS INC COM 58506Q109 693 19,862 SH   SOLE   19,862 0 0
MEDTRONIC PLC SHS G5960L103 483 6,026 SH   SOLE   6,026 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,687 50,617 SH   SOLE   50,617 0 0
MERCK & CO INC COM 58933Y105 103 1,900 SH   SOLE   1,900 0 0
MERIDIAN BANCORP INC MD COM 58958U103 550 27,289 SH   SOLE   27,289 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 819 57,662 SH   SOLE   57,662 0 0
MERITAGE HOMES CORP COM 59001A102 692 15,294 SH   SOLE   15,294 0 0
MERITOR INC COM 59001K100 1,144 55,630 SH   SOLE   55,630 0 0
META FINL GROUP INC COM 59100U108 341 3,127 SH   SOLE   3,127 0 0
MFA FINL INC COM 55272X102 1,567 208,153 SH   SOLE   208,153 0 0
MGE ENERGY INC COM 55277P104 1,168 20,828 SH   SOLE   20,828 0 0
MGIC INVT CORP WIS COM 552848103 6,358 489,053 SH   SOLE   489,053 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3 28 SH   SOLE   28 0 0
MICRON TECHNOLOGY INC COM 595112103 7,260 139,234 SH   SOLE   139,234 0 0
MICROSOFT CORP COM 594918104 11,568 126,741 SH   SOLE   126,741 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,612 12,496 SH   SOLE   12,496 0 0
MILACRON HLDGS CORP COM 59870L106 494 24,551 SH   SOLE   24,551 0 0
MILLER HERMAN INC COM 600544100 1,718 53,786 SH   SOLE   53,786 0 0
MIMECAST LTD ORD SHS G14838109 913 25,767 SH   SOLE   25,767 0 0
MIMEDX GROUP INC COM 602496101 310 44,498 SH   SOLE   44,498 0 0
MINERALS TECHNOLOGIES INC COM 603158106 214 3,198 SH   SOLE   3,198 0 0
MIRATI THERAPEUTICS INC COM 60468T105 162 5,289 SH   SOLE   5,289 0 0
MITEL NETWORKS CORP COM 60671Q104 788 84,861 SH   SOLE   84,861 0 0
MKS INSTRUMENT INC COM 55306N104 4,526 39,132 SH   SOLE   39,132 0 0
MODINE MFG CO COM 607828100 1,130 53,435 SH   SOLE   53,435 0 0
MOELIS & CO CL A 60786M105 480 9,438 SH   SOLE   9,438 0 0
MOLINA HEALTHCARE INC COM 60855R100 11,006 135,573 SH   SOLE   135,573 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,904 51,827 SH   SOLE   51,827 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 802 44,182 SH   SOLE   44,182 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 783 90,868 SH   SOLE   90,868 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 564 25,131 SH   SOLE   25,131 0 0
MOODYS CORP COM 615369105 1,637 10,150 SH   SOLE   10,150 0 0
MOOG INC CL A 615394202 480 5,822 SH   SOLE   5,822 0 0
MORGAN STANLEY COM NEW 617446448 784 14,536 SH   SOLE   14,536 0 0
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MOSAIC CO NEW COM 61945C103 695 28,616 SH   SOLE   28,616 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,622 24,902 SH   SOLE   24,902 0 0
MRC GLOBAL INC COM 55345K103 372 22,655 SH   SOLE   22,655 0 0
MSA SAFETY INC COM 553498106 302 3,623 SH   SOLE   3,623 0 0
MSC INDL DIRECT INC CL A 553530106 5,287 57,644 SH   SOLE   57,644 0 0
MSCI INC COM 55354G100 6,134 41,038 SH   SOLE   41,038 0 0
MSG NETWORK INC CL A 553573106 731 32,340 SH   SOLE   32,340 0 0
MTGE INVT CORP COM 55378A105 170 9,471 SH   SOLE   9,471 0 0
MUELLER INDS INC COM 624756102 575 21,964 SH   SOLE   21,964 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,513 139,227 SH   SOLE   139,227 0 0
MURPHY OIL CORP COM 626717102 5,762 222,996 SH   SOLE   222,996 0 0
MYOKARDIA INC COM 62857M105 757 15,513 SH   SOLE   15,513 0 0
MYRIAD GENETICS INC COM 62855J104 233 7,877 SH   SOLE   7,877 0 0
NANOMETRICS INC COM 630077105 118 4,388 SH   SOLE   4,388 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,468 16,487 SH   SOLE   16,487 0 0
NATIONAL BK HLDGS CORP CL A 633707104 384 11,536 SH   SOLE   11,536 0 0
NATIONAL CINEMEDIA INC COM 635309107 446 86,020 SH   SOLE   86,020 0 0
NAUTILUS INC COM 63910B102 894 66,494 SH   SOLE   66,494 0 0
NAVISTAR INTL CORP NEW COM 63934E108 10,086 288,425 SH   SOLE   288,425 0 0
NBT BANCORP INC COM 628778102 166 4,669 SH   SOLE   4,669 0 0
NCI BUILDING SYS INC COM NEW 628852204 2,259 127,618 SH   SOLE   127,618 0 0
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NETAPP INC COM 64110D104 760 12,327 SH   SOLE   12,327 0 0
NEW JERSEY RES COM 646025106 548 13,665 SH   SOLE   13,665 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 92 5,391 SH   SOLE   5,391 0 0
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NEW RELIC INC COM 64829B100 1,534 20,698 SH   SOLE   20,698 0 0
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NEW YORK TIMES CO CL A 650111107 60 2,470 SH   SOLE   2,470 0 0
NEWLINK GENETICS CORP COM 651511107 229 31,605 SH   SOLE   31,605 0 0
NEWMONT MINING CORP COM 651639106 7,156 183,170 SH   SOLE   183,170 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 204 25,178 SH   SOLE   25,178 0 0
NEWS CORP NEW CL A 65249B109 3,409 215,737 SH   SOLE   215,737 0 0
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NIC INC COM 62914B100 190 14,290 SH   SOLE   14,290 0 0
NMI HLDGS INC CL A 629209305 864 52,217 SH   SOLE   52,217 0 0
NORDSTROM INC COM 655664100 21,576 445,698 SH   SOLE   445,698 0 0
NORTHERN TR CORP COM 665859104 2,830 27,439 SH   SOLE   27,439 0 0
NORTHWEST NAT GAS CO COM 667655104 936 16,241 SH   SOLE   16,241 0 0
NORTHWESTERN CORP COM NEW 668074305 1,338 24,872 SH   SOLE   24,872 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,638 30,923 SH   SOLE   30,923 0 0
NOVANTA INC COM 67000B104 156 2,993 SH   SOLE   2,993 0 0
NOVOCURE LTD ORD SHS G6674U108 412 18,906 SH   SOLE   18,906 0 0
NRG ENERGY INC COM NEW 629377508 14,510 475,270 SH   SOLE   475,270 0 0
NRG YIELD INC CL C 62942X405 216 12,687 SH   SOLE   12,687 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,842 79,261 SH   SOLE   79,261 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,187 75,371 SH   SOLE   75,371 0 0
NUCOR CORP COM 670346105 2,697 44,153 SH   SOLE   44,153 0 0
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NVR INC COM 62944T105 11,273 4,026 SH   SOLE   4,026 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 270 64,212 SH   SOLE   64,212 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 4,872 75,000 SH Put SOLE   75,000 0 0
OCEAN RIG UDW INC COM CL A G66964118 248,416 9,846,060 SH   SOLE   9,846,060 0 0
OGE ENERGY CORP COM 670837103 1,194 36,426 SH   SOLE   36,426 0 0
OLD REP INTL CORP COM 680223104 3,038 141,623 SH   SOLE   141,623 0 0
OLIN CORP COM PAR $1 680665205 8,194 269,630 SH   SOLE   269,630 0 0
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ONEOK INC NEW COM 682680103 2,246 39,452 SH   SOLE   39,452 0 0
ORACLE CORP COM 68389X105 1,735 37,913 SH   SOLE   37,913 0 0
ORCHID IS CAP INC COM 68571X103 25 3,325 SH   SOLE   3,325 0 0
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ORITANI FINL CORP DEL COM 68633D103 153 9,945 SH   SOLE   9,945 0 0
ORTHOFIX INTL N V COM N6748L102 1,423 24,215 SH   SOLE   24,215 0 0
OSHKOSH CORP COM 688239201 7,807 101,032 SH   SOLE   101,032 0 0
OTTER TAIL CORP COM 689648103 1,076 24,825 SH   SOLE   24,825 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 25,963 9,142,048 SH   SOLE   9,142,048 0 0
OVERSTOCK COM INC DEL COM 690370101 126 3,484 SH   SOLE   3,484 0 0
OWENS CORNING NEW COM 690742101 9,475 117,849 SH   SOLE   117,849 0 0
OXFORD INDS INC COM 691497309 1,759 23,589 SH   SOLE   23,589 0 0
PACCAR INC COM 693718108 2,174 32,853 SH   SOLE   32,853 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 80 2,582 SH   SOLE   2,582 0 0
PACKAGING CORP AMER COM 695156109 725 6,432 SH   SOLE   6,432 0 0
PACWEST BANCORP DEL COM 695263103 3 62 SH   SOLE   62 0 0
PALO ALTO NETWORKS INC COM 697435105 10,482 57,745 SH   SOLE   57,745 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 768 44,735 SH   SOLE   44,735 0 0
PARK NATL CORP COM 700658107 219 2,113 SH   SOLE   2,113 0 0
PATTERSON COMPANIES INC COM 703395103 1,811 81,470 SH   SOLE   81,470 0 0
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PBF ENERGY INC CL A 69318G106 317 9,344 SH   SOLE   9,344 0 0
PEGASYSTEMS INC COM 705573103 872 14,378 SH   SOLE   14,378 0 0
PENN NATL GAMING INC COM 707569109 229 8,737 SH   SOLE   8,737 0 0
PENN VA CORP NEW COM 70788V102 198 5,655 SH   SOLE   5,655 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,639 72,345 SH   SOLE   72,345 0 0
PENNYMAC MTG INVT TR COM 70931T103 2 95 SH   SOLE   95 0 0
PENTAIR PLC SHS G7S00T104 2,500 36,695 SH   SOLE   36,695 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4 223 SH   SOLE   223 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,462 48,963 SH   SOLE   48,963 0 0
PERRIGO CO PLC SHS G97822103 4,245 50,938 SH   SOLE   50,938 0 0
PETMED EXPRESS INC COM 716382106 347 8,319 SH   SOLE   8,319 0 0
PFIZER INC COM 717081103 692 19,510 SH   SOLE   19,510 0 0
PG&E CORP COM 69331C108 4,159 94,662 SH   SOLE   94,662 0 0
PGT INNOVATIONS INC COM 69336V101 673 36,104 SH   SOLE   36,104 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 556 14,003 SH   SOLE   14,003 0 0
PHILIP MORRIS INTL INC COM 718172109 1,472 14,806 SH   SOLE   14,806 0 0
PHILLIPS 66 COM 718546104 8,126 84,714 SH   SOLE   84,714 0 0
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PINNACLE FOODS INC DEL COM 72348P104 5,363 99,124 SH   SOLE   99,124 0 0
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PIONEER NAT RES CO COM 723787107 5,325 31,000 SH Call SOLE   31,000 0 0
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PIONEER NAT RES CO COM 723787107 7,286 42,416 SH   SOLE   42,416 0 0
PIPER JAFFRAY COS COM 724078100 326 3,924 SH   SOLE   3,924 0 0
PITNEY BOWES INC COM 724479100 1,462 134,257 SH   SOLE   134,257 0 0
PJT PARTNERS INC COM CL A 69343T107 435 8,675 SH   SOLE   8,675 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,599 349,369 SH   SOLE   349,369 0 0
PLANTRONICS INC NEW COM 727493108 635 10,522 SH   SOLE   10,522 0 0
PNM RES INC COM 69349H107 1,593 41,643 SH   SOLE   41,643 0 0
POLARIS INDS INC COM 731068102 5,536 48,345 SH   SOLE   48,345 0 0
POLYONE CORP COM 73179P106 674 15,860 SH   SOLE   15,860 0 0
POPULAR INC COM NEW 733174700 1,809 43,467 SH   SOLE   43,467 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,063 75,622 SH   SOLE   75,622 0 0
PRAXAIR INC COM 74005P104 2,311 16,015 SH   SOLE   16,015 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 846 13,175 SH   SOLE   13,175 0 0
PRICE T ROWE GROUP INC COM 74144T108 140 1,296 SH   SOLE   1,296 0 0
PRIMERICA INC COM 74164M108 166 1,717 SH   SOLE   1,717 0 0
PRIMORIS SVCS CORP COM 74164F103 1,740 69,667 SH   SOLE   69,667 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,492 24,501 SH   SOLE   24,501 0 0
PROASSURANCE CORP COM 74267C106 256 5,275 SH   SOLE   5,275 0 0
PROGRESS SOFTWARE CORP COM 743312100 867 22,558 SH   SOLE   22,558 0 0
PROGRESSIVE CORP OHIO COM 743315103 4 71 SH   SOLE   71 0 0
PROSPERITY BANCSHARES INC COM 743606105 10 135 SH   SOLE   135 0 0
PROVIDENCE SVC CORP COM 743815102 1,184 17,125 SH   SOLE   17,125 0 0
PROVIDENT FINL SVCS INC COM 74386T105 191 7,446 SH   SOLE   7,446 0 0
PRUDENTIAL FINL INC COM 744320102 5,421 52,347 SH   SOLE   52,347 0 0
PTC THERAPEUTICS INC COM 69366J200 570 21,047 SH   SOLE   21,047 0 0
PULSE BIOSCIENCES INC COM 74587B101 12 879 SH   SOLE   879 0 0
PULTE GROUP INC COM 745867101 2,076 70,381 SH   SOLE   70,381 0 0
PURE STORAGE INC CL A 74624M102 527 26,401 SH   SOLE   26,401 0 0
PVH CORP COM 693656100 5,873 38,782 SH   SOLE   38,782 0 0
Q2 HLDGS INC COM 74736L109 201 4,407 SH   SOLE   4,407 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,095 43,184 SH   SOLE   43,184 0 0
QUAKER CHEM CORP COM 747316107 331 2,236 SH   SOLE   2,236 0 0
QUALCOMM INC COM 747525103 10,549 190,386 SH   SOLE   190,386 0 0
QUALITY SYS INC COM 747582104 392 28,750 SH   SOLE   28,750 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 11 659 SH   SOLE   659 0 0
QUEST DIAGNOSTICS INC COM 74834L100 639 6,374 SH   SOLE   6,374 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 390 29,791 SH   SOLE   29,791 0 0
RADIAN GROUP INC COM 750236101 12,164 638,864 SH   SOLE   638,864 0 0
RADWARE LTD ORD M81873107 664 31,119 SH   SOLE   31,119 0 0
RALPH LAUREN CORP CL A 751212101 6,374 57,016 SH   SOLE   57,016 0 0
RAMBUS INC DEL COM 750917106 658 48,995 SH   SOLE   48,995 0 0
RAPID7 INC COM 753422104 362 14,146 SH   SOLE   14,146 0 0
RAVEN INDS INC COM 754212108 304 8,675 SH   SOLE   8,675 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,271 25,403 SH   SOLE   25,403 0 0
RAYTHEON CO COM NEW 755111507 1,792 8,302 SH   SOLE   8,302 0 0
RBC BEARINGS INC COM 75524B104 107 863 SH   SOLE   863 0 0
RED HAT INC COM 756577102 1,871 12,517 SH   SOLE   12,517 0 0
RED ROCK RESORTS INC CL A 75700L108 340 11,613 SH   SOLE   11,613 0 0
REGENXBIO INC COM 75901B107 989 33,129 SH   SOLE   33,129 0 0
REGIONS FINL CORP NEW COM 7591EP100 646 34,777 SH   SOLE   34,777 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 7,593 49,302 SH   SOLE   49,302 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,572 18,334 SH   SOLE   18,334 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 12 89 SH   SOLE   89 0 0
RENASANT CORP COM 75970E107 120 2,831 SH   SOLE   2,831 0 0
RESMED INC COM 761152107 3,592 36,480 SH   SOLE   36,480 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 121 3,495 SH   SOLE   3,495 0 0
RETROPHIN INC COM 761299106 716 32,036 SH   SOLE   32,036 0 0
REVANCE THERAPEUTICS INC COM 761330109 406 13,177 SH   SOLE   13,177 0 0
REX AMERICAN RESOURCES CORP COM 761624105 554 7,614 SH   SOLE   7,614 0 0
RH COM 74967X103 5,747 60,315 SH   SOLE   60,315 0 0
RING ENERGY INC COM 76680V108 134 9,336 SH   SOLE   9,336 0 0
RINGCENTRAL INC CL A 76680R206 1,245 19,601 SH   SOLE   19,601 0 0
ROBERT HALF INTL INC COM 770323103 3,258 56,282 SH   SOLE   56,282 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,731 44,378 SH   SOLE   44,378 0 0
ROGERS CORP COM 775133101 73 608 SH   SOLE   608 0 0
ROSS STORES INC COM 778296103 9,420 120,803 SH   SOLE   120,803 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,832 58,024 SH   SOLE   58,024 0 0
ROYAL GOLD INC COM 780287108 5,202 60,579 SH   SOLE   60,579 0 0
RPC INC COM 749660106 40 2,196 SH   SOLE   2,196 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,191 43,003 SH   SOLE   43,003 0 0
RUSH ENTERPRISES INC CL A 781846209 901 21,212 SH   SOLE   21,212 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 422 17,261 SH   SOLE   17,261 0 0
RYDER SYS INC COM 783549108 184 2,526 SH   SOLE   2,526 0 0
S&P GLOBAL INC COM 78409V104 729 3,816 SH   SOLE   3,816 0 0
SAEXPLORATION HLDGS INC COM NEW 78636X204 3,252 2,409,106 SH   SOLE   2,409,106 0 0
SAFETY INS GROUP INC COM 78648T100 42 551 SH   SOLE   551 0 0
SALESFORCE COM INC COM 79466L302 9,046 77,785 SH   SOLE   77,785 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 799 55,069 SH   SOLE   55,069 0 0
SANDY SPRING BANCORP INC COM 800363103 867 22,378 SH   SOLE   22,378 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 370 6,393 SH   SOLE   6,393 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,034 54,446 SH   SOLE   54,446 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 6,447 395,491 SH   SOLE   395,491 0 0
SCANSOURCE INC COM 806037107 26 732 SH   SOLE   732 0 0
SCHLUMBERGER LTD COM 806857108 764 11,794 SH   SOLE   11,794 0 0
SCHNITZER STL INDS CL A 806882106 117 3,609 SH   SOLE   3,609 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 538 6,823 SH   SOLE   6,823 0 0
SCIENTIFIC GAMES CORP COM 80874P109 331 7,946 SH   SOLE   7,946 0 0
SCORPIO BULKERS INC COM Y7546A122 185 26,245 SH   SOLE   26,245 0 0
SEACOR HOLDINGS INC COM 811904101 337 6,598 SH   SOLE   6,598 0 0
SEI INVESTMENTS CO COM 784117103 2,916 38,924 SH   SOLE   38,924 0 0
SELECT MED HLDGS CORP COM 81619Q105 543 31,505 SH   SOLE   31,505 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,845 27,368 SH   SOLE   27,368 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35,841 1,300,000 SH Call SOLE   1,300,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 240,366 8,718,400 SH Put SOLE   8,718,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,832 78,506 SH   SOLE   78,506 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,258 165,000 SH Call SOLE   165,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36,774 495,000 SH Put SOLE   495,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 23,594 350,000 SH Call SOLE   350,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 141,723 2,102,400 SH Put SOLE   2,102,400 0 0
SELECTIVE INS GROUP INC COM 816300107 314 5,167 SH   SOLE   5,167 0 0
SERVICE CORP INTL COM 817565104 1,469 38,923 SH   SOLE   38,923 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,846 75,626 SH   SOLE   75,626 0 0
SERVICENOW INC COM 81762P102 1,163 7,029 SH   SOLE   7,029 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 333 8,156 SH   SOLE   8,156 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 469 13,018 SH   SOLE   13,018 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3 194 SH   SOLE   194 0 0
SHUTTERSTOCK INC COM 825690100 964 20,013 SH   SOLE   20,013 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11 74 SH   SOLE   74 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,329 34,512 SH   SOLE   34,512 0 0
SILICON LABORATORIES INC COM 826919102 691 7,689 SH   SOLE   7,689 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 423 7,343 SH   SOLE   7,343 0 0
SINA CORP ORD G81477104 9,877 94,725 SH   SOLE   94,725 0 0
SIRIUS XM HLDGS INC COM 82968B103 602 96,533 SH   SOLE   96,533 0 0
SJW GROUP COM 784305104 1,132 21,484 SH   SOLE   21,484 0 0
SKECHERS U S A INC CL A 830566105 5,909 151,931 SH   SOLE   151,931 0 0
SKYWEST INC COM 830879102 226 4,149 SH   SOLE   4,149 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,241 132,068 SH   SOLE   132,068 0 0
SLEEP NUMBER CORP COM 83125X103 1,197 34,056 SH   SOLE   34,056 0 0
SM ENERGY CO COM 78454L100 4,795 265,924 SH   SOLE   265,924 0 0
SMART & FINAL STORES INC COM 83190B101 392 70,621 SH   SOLE   70,621 0 0
SMART SAND INC COM 83191H107 283 48,671 SH   SOLE   48,671 0 0
SMUCKER J M CO COM NEW 832696405 175 1,408 SH   SOLE   1,408 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 392 4,273 SH   SOLE   4,273 0 0
SOHU COM INC COM 83408W103 413 13,367 SH   SOLE   13,367 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 836 15,899 SH   SOLE   15,899 0 0
SOUTH JERSEY INDS INC COM 838518108 607 21,547 SH   SOLE   21,547 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 79 2,267 SH   SOLE   2,267 0 0
SOUTHWEST AIRLS CO COM 844741108 2,423 42,305 SH   SOLE   42,305 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 711 10,506 SH   SOLE   10,506 0 0
SOUTHWESTERN ENERGY CO COM 845467109 186 42,841 SH   SOLE   42,841 0 0
SP PLUS CORP COM 78469C103 1,029 28,916 SH   SOLE   28,916 0 0
SPARTANNASH CO COM 847215100 54 3,146 SH   SOLE   3,146 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 17,332 137,787 SH   SOLE   137,787 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 381 9,472 SH   SOLE   9,472 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 24,162 600,000 SH Call SOLE   600,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 81,917 2,034,200 SH Put SOLE   2,034,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 207 5,876 SH   SOLE   5,876 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10,326 300,000 SH Call SOLE   300,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11,703 340,000 SH Put SOLE   340,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 387 24,033 SH   SOLE   24,033 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,463 113,064 SH   SOLE   113,064 0 0
SPLUNK INC COM 848637104 5,947 60,441 SH   SOLE   60,441 0 0
SPROUTS FMRS MKT INC COM 85208M102 14,659 624,569 SH   SOLE   624,569 0 0
SPS COMM INC COM 78463M107 498 7,776 SH   SOLE   7,776 0 0
SPX CORP COM 784635104 255 7,859 SH   SOLE   7,859 0 0
SPX FLOW INC COM 78469X107 661 13,434 SH   SOLE   13,434 0 0
STAMPS COM INC COM NEW 852857200 3,219 16,012 SH   SOLE   16,012 0 0
STANDARD MTR PRODS INC COM 853666105 506 10,638 SH   SOLE   10,638 0 0
STANDEX INTL CORP COM 854231107 294 3,084 SH   SOLE   3,084 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 689 59,207 SH   SOLE   59,207 0 0
STARWOOD PPTY TR INC COM 85571B105 604 28,808 SH   SOLE   28,808 0 0
STATE BK FINL CORP COM 856190103 334 11,131 SH   SOLE   11,131 0 0
STATE STR CORP COM 857477103 9,100 91,250 SH   SOLE   91,250 0 0
STEEL DYNAMICS INC COM 858119100 9,905 223,984 SH   SOLE   223,984 0 0
STEELCASE INC CL A 858155203 1,038 76,348 SH   SOLE   76,348 0 0
STEPAN CO COM 858586100 1,732 20,823 SH   SOLE   20,823 0 0
STERIS PLC SHS USD G84720104 339 3,633 SH   SOLE   3,633 0 0
STERLING CONSTRUCTION CO INC COM 859241101 245 21,422 SH   SOLE   21,422 0 0
STONERIDGE INC COM 86183P102 1,422 51,528 SH   SOLE   51,528 0 0
STURM RUGER & CO INC COM 864159108 138 2,636 SH   SOLE   2,636 0 0
SUNCOKE ENERGY INC COM 86722A103 712 66,129 SH   SOLE   66,129 0 0
SUNTRUST BKS INC COM 867914103 12 174 SH   SOLE   174 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 154 18,326 SH   SOLE   18,326 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 823 17,967 SH   SOLE   17,967 0 0
SUPERVALU INC COM NEW 868536301 159 10,428 SH   SOLE   10,428 0 0
SVB FINL GROUP COM 78486Q101 108 450 SH   SOLE   450 0 0
SYKES ENTERPRISES INC COM 871237103 333 11,506 SH   SOLE   11,506 0 0
SYNAPTICS INC COM 87157D109 475 10,386 SH   SOLE   10,386 0 0
SYNCHRONY FINL COM 87165B103 763 22,765 SH   SOLE   22,765 0 0
SYNOPSYS INC COM 871607107 2,597 31,196 SH   SOLE   31,196 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,413 88,371 SH   SOLE   88,371 0 0
SYNTEL INC COM 87162H103 1,100 43,091 SH   SOLE   43,091 0 0
SYSCO CORP COM 871829107 16,216 270,449 SH   SOLE   270,449 0 0
T MOBILE US INC COM 872590104 6,950 113,855 SH   SOLE   113,855 0 0
TABLEAU SOFTWARE INC CL A 87336U105 545 6,738 SH   SOLE   6,738 0 0
TAILORED BRANDS INC COM 87403A107 1,942 77,475 SH   SOLE   77,475 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 451 4,610 SH   SOLE   4,610 0 0
TARGA RES CORP COM 87612G101 887 20,149 SH   SOLE   20,149 0 0
TARGET CORP COM 87612E106 21,746 313,210 SH   SOLE   313,210 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,213 12,289 SH   SOLE   12,289 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,517 65,159 SH   SOLE   65,159 0 0
TCP CAP CORP COM 87238Q103 466 32,805 SH   SOLE   32,805 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19 195 SH   SOLE   195 0 0
TEEKAY CORPORATION COM Y8564W103 68 8,442 SH   SOLE   8,442 0 0
TEEKAY TANKERS LTD CL A Y8565N102 20,807 17,485,057 SH   SOLE   17,485,057 0 0
TEGNA INC COM 87901J105 6,474 568,351 SH   SOLE   568,351 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 396 14,110 SH   SOLE   14,110 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 451 18,617 SH   SOLE   18,617 0 0
TENNECO INC COM 880349105 1,760 32,077 SH   SOLE   32,077 0 0
TERADYNE INC COM 880770102 14,101 308,483 SH   SOLE   308,483 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 599 159,606 SH   SOLE   159,606 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 34,180 2,000,000 SH   SOLE   2,000,000 0 0
TEXAS INSTRS INC COM 882508104 9,954 95,813 SH   SOLE   95,813 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 859 50,656 SH   SOLE   50,656 0 0
THIRD PT REINS LTD COM G8827U100 54 3,852 SH   SOLE   3,852 0 0
THOR INDS INC COM 885160101 8,630 74,930 SH   SOLE   74,930 0 0
TIFFANY & CO NEW COM 886547108 9,839 100,752 SH   SOLE   100,752 0 0
TILE SHOP HLDGS INC COM 88677Q109 395 65,811 SH   SOLE   65,811 0 0
TIVITY HEALTH INC COM 88870R102 468 11,811 SH   SOLE   11,811 0 0
TJX COS INC NEW COM 872540109 12,326 151,125 SH   SOLE   151,125 0 0
TOLL BROTHERS INC COM 889478103 7,213 166,779 SH   SOLE   166,779 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 210 2,770 SH   SOLE   2,770 0 0
TORCHMARK CORP COM 891027104 11,012 130,829 SH   SOLE   130,829 0 0
TORO CO COM 891092108 15,717 251,672 SH   SOLE   251,672 0 0
TOTAL SYS SVCS INC COM 891906109 11,494 133,254 SH   SOLE   133,254 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 638 22,305 SH   SOLE   22,305 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,496 83,762 SH   SOLE   83,762 0 0
TPI COMPOSITES INC COM 87266J104 485 21,610 SH   SOLE   21,610 0 0
TRACTOR SUPPLY CO COM 892356106 4,629 73,454 SH   SOLE   73,454 0 0
TRANSUNION COM 89400J107 1,040 18,323 SH   SOLE   18,323 0 0
TRAVELERS COMPANIES INC COM 89417E109 496 3,571 SH   SOLE   3,571 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 878 53,706 SH   SOLE   53,706 0 0
TREEHOUSE FOODS INC COM 89469A104 8,896 232,447 SH   SOLE   232,447 0 0
TRICO BANCSHARES COM 896095106 288 7,736 SH   SOLE   7,736 0 0
TRIMAS CORP COM NEW 896215209 382 14,568 SH   SOLE   14,568 0 0
TRIMBLE INC COM 896239100 1,822 50,780 SH   SOLE   50,780 0 0
TRINET GROUP INC COM 896288107 1,476 31,874 SH   SOLE   31,874 0 0
TRINITY INDS INC COM 896522109 467 14,316 SH   SOLE   14,316 0 0
TRINSEO S A SHS L9340P101 11,084 149,684 SH   SOLE   149,684 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,169 44,724 SH   SOLE   44,724 0 0
TRITON INTL LTD CL A G9078F107 980 32,028 SH   SOLE   32,028 0 0
TRIUMPH BANCORP INC COM 89679E300 531 12,884 SH   SOLE   12,884 0 0
TRUEBLUE INC COM 89785X101 1,015 39,171 SH   SOLE   39,171 0 0
TRUECAR INC COM 89785L107 1,457 154,025 SH   SOLE   154,025 0 0
TRUSTMARK CORP COM 898402102 349 11,203 SH   SOLE   11,203 0 0
TUCOWS INC COM NEW 898697206 1 13 SH   SOLE   13 0 0
TUPPERWARE BRANDS CORP COM 899896104 515 10,650 SH   SOLE   10,650 0 0
TWITTER INC COM 90184L102 15,110 520,861 SH   SOLE   520,861 0 0
U S G CORP COM NEW 903293405 7,421 183,599 SH   SOLE   183,599 0 0
U S PHYSICAL THERAPY INC COM 90337L108 142 1,744 SH   SOLE   1,744 0 0
UBS GROUP AG SHS H42097107 333 18,938 SH   SOLE   18,938 0 0
UMB FINL CORP COM 902788108 111 1,527 SH   SOLE   1,527 0 0
UMPQUA HLDGS CORP COM 904214103 12 551 SH   SOLE   551 0 0
UNIFIRST CORP MASS COM 904708104 658 4,071 SH   SOLE   4,071 0 0
UNION PAC CORP COM 907818108 1,226 9,122 SH   SOLE   9,122 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 592 18,690 SH   SOLE   18,690 0 0
UNITED FIRE GROUP INC COM 910340108 420 8,786 SH   SOLE   8,786 0 0
UNITED RENTALS INC COM 911363109 2,371 13,726 SH   SOLE   13,726 0 0
UNITED STATES CELLULAR CORP COM 911684108 213 5,306 SH   SOLE   5,306 0 0
UNITED STATES STL CORP NEW COM 912909108 2,246 63,836 SH   SOLE   63,836 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,019 9,069 SH   SOLE   9,069 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,030 18,833 SH   SOLE   18,833 0 0
UNIVAR INC COM 91336L107 1,142 41,138 SH   SOLE   41,138 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,194 51,424 SH   SOLE   51,424 0 0
UNIVERSAL FST PRODS INC COM 913543104 940 28,975 SH   SOLE   28,975 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,448 12,226 SH   SOLE   12,226 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 430 13,487 SH   SOLE   13,487 0 0
UNIVEST CORP PA COM 915271100 394 14,212 SH   SOLE   14,212 0 0
UNUM GROUP COM 91529Y106 5,154 108,260 SH   SOLE   108,260 0 0
UPLAND SOFTWARE INC COM 91544A109 365 12,665 SH   SOLE   12,665 0 0
URBAN OUTFITTERS INC COM 917047102 24,890 673,420 SH   SOLE   673,420 0 0
US BANCORP DEL COM NEW 902973304 396 7,846 SH   SOLE   7,846 0 0
US ECOLOGY INC COM 91732J102 394 7,387 SH   SOLE   7,387 0 0
US FOODS HLDG CORP COM 912008109 11,466 349,893 SH   SOLE   349,893 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,506 17,530 SH   SOLE   17,530 0 0
V F CORP COM 918204108 1,770 23,876 SH   SOLE   23,876 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,876 117,235 SH   SOLE   117,235 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,452 145,000 SH Call SOLE   145,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,452 145,000 SH Put SOLE   145,000 0 0
VALMONT INDS INC COM 920253101 452 3,090 SH   SOLE   3,090 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,392 82,630 SH   SOLE   82,630 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,276 103,565 SH   SOLE   103,565 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,099 50,000 SH Call SOLE   50,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4,702 197,000 SH Call SOLE   197,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 57,205 2,602,600 SH Put SOLE   2,602,600 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4,702 197,000 SH Put SOLE   197,000 0 0
VARIAN MED SYS INC COM 92220P105 18,300 149,208 SH   SOLE   149,208 0 0
VARONIS SYS INC COM 922280102 226 3,740 SH   SOLE   3,740 0 0
VECTOR GROUP LTD COM 92240M108 583 28,585 SH   SOLE   28,585 0 0
VECTREN CORP COM 92240G101 1,005 15,719 SH   SOLE   15,719 0 0
VEEVA SYS INC CL A COM 922475108 4,179 57,231 SH   SOLE   57,231 0 0
VENTAS INC COM 92276F100 5 100 SH   SOLE   100 0 0
VERINT SYS INC COM 92343X100 758 17,785 SH   SOLE   17,785 0 0
VERISIGN INC COM 92343E102 1,399 11,800 SH   SOLE   11,800 0 0
VERSO CORP CL A 92531L207 1,152 68,380 SH   SOLE   68,380 0 0
VERSUM MATLS INC COM 92532W103 359 9,530 SH   SOLE   9,530 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,471 51,976 SH   SOLE   51,976 0 0
VIACOM INC NEW CL B 92553P201 8,204 264,122 SH   SOLE   264,122 0 0
VIAD CORP COM NEW 92552R406 285 5,427 SH   SOLE   5,427 0 0
VIRTUSA CORP COM 92827P102 525 10,840 SH   SOLE   10,840 0 0
VISTEON CORP COM NEW 92839U206 3,418 31,009 SH   SOLE   31,009 0 0
VISTRA ENERGY CORP COM 92840M102 14,680 704,776 SH   SOLE   704,776 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 738 31,512 SH   SOLE   31,512 0 0
VONAGE HLDGS CORP COM 92886T201 594 55,782 SH   SOLE   55,782 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 383 20,380 SH   SOLE   20,380 0 0
W & T OFFSHORE INC COM 92922P106 1,077 243,028 SH   SOLE   243,028 0 0
W R BERKLEY CORPORATION COM 084423102 1,125 15,474 SH   SOLE   15,474 0 0
WABASH NATL CORP COM 929566107 503 24,169 SH   SOLE   24,169 0 0
WABCO HLDGS INC COM 92927K102 3,731 27,868 SH   SOLE   27,868 0 0
WALKER & DUNLOP INC COM 93148P102 1,244 20,933 SH   SOLE   20,933 0 0
WASTE MGMT INC DEL COM 94106L109 3,083 36,645 SH   SOLE   36,645 0 0
WATERS CORP COM 941848103 8,229 41,426 SH   SOLE   41,426 0 0
WATSCO INC COM 942622200 8,430 46,580 SH   SOLE   46,580 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 792 10,195 SH   SOLE   10,195 0 0
WAYFAIR INC CL A 94419L101 33 484 SH   SOLE   484 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 179 78,217 SH   SOLE   78,217 0 0
WEB COM GROUP INC COM 94733A104 14 788 SH   SOLE   788 0 0
WEBSTER FINL CORP CONN COM 947890109 8 139 SH   SOLE   139 0 0
WEC ENERGY GROUP INC COM 92939U106 86 1,368 SH   SOLE   1,368 0 0
WEIS MKTS INC COM 948849104 290 7,071 SH   SOLE   7,071 0 0
WELBILT INC COM 949090104 142 7,276 SH   SOLE   7,276 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 19,061 98,440 SH   SOLE   98,440 0 0
WELLS FARGO CO NEW COM 949746101 74 1,419 SH   SOLE   1,419 0 0
WESCO INTL INC COM 95082P105 1,065 17,165 SH   SOLE   17,165 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,069 12,108 SH   SOLE   12,108 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,512 94,858 SH   SOLE   94,858 0 0
WESTERN DIGITAL CORP COM 958102105 4,074 44,148 SH   SOLE   44,148 0 0
WESTERN UN CO COM 959802109 1,255 65,263 SH   SOLE   65,263 0 0
WESTLAKE CHEM CORP COM 960413102 5,029 45,246 SH   SOLE   45,246 0 0
WILEY JOHN & SONS INC CL A 968223206 540 8,485 SH   SOLE   8,485 0 0
WILLIAMS SONOMA INC COM 969904101 1,673 31,702 SH   SOLE   31,702 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,970 39,225 SH   SOLE   39,225 0 0
WINGSTOP INC COM 974155103 192 4,065 SH   SOLE   4,065 0 0
WINNEBAGO INDS INC COM 974637100 53 1,414 SH   SOLE   1,414 0 0
WINTRUST FINL CORP COM 97650W108 21 241 SH   SOLE   241 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,260 43,583 SH   SOLE   43,583 0 0
WOODWARD INC COM 980745103 843 11,757 SH   SOLE   11,757 0 0
WORKIVA INC COM CL A 98139A105 709 29,906 SH   SOLE   29,906 0 0
WORLD ACCEP CORP DEL COM 981419104 551 5,231 SH   SOLE   5,231 0 0
WORLD FUEL SVCS CORP COM 981475106 763 31,067 SH   SOLE   31,067 0 0
WORLDPAY INC CL A 981558109 9 115 SH   SOLE   115 0 0
WPX ENERGY INC COM 98212B103 2,462 166,560 SH   SOLE   166,560 0 0
WSFS FINL CORP COM 929328102 631 13,169 SH   SOLE   13,169 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 991 8,659 SH   SOLE   8,659 0 0
WYNN RESORTS LTD COM 983134107 6,325 34,684 SH   SOLE   34,684 0 0
XENCOR INC COM 98401F105 102 3,390 SH   SOLE   3,390 0 0
XILINX INC COM 983919101 7,245 100,295 SH   SOLE   100,295 0 0
XPERI CORP COM 98421B100 188 8,887 SH   SOLE   8,887 0 0
XYLEM INC COM 98419M100 912 11,851 SH   SOLE   11,851 0 0
YANDEX N V SHS CLASS A N97284108 5,361 135,897 SH   SOLE   135,897 0 0
ZAGG INC COM 98884U108 1,505 123,367 SH   SOLE   123,367 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10,486 75,336 SH   SOLE   75,336 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 713 6,538 SH   SOLE   6,538 0 0
ZOETIS INC CL A 98978V103 8,637 103,421 SH   SOLE   103,421 0 0
ZUMIEZ INC COM 989817101 172 7,194 SH   SOLE   7,194 0 0
ZYNGA INC CL A 98986T108 454 123,943 SH   SOLE   123,943 0 0