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
3M CO COM 88579Y101 73 349 SH   SOLE   349 0 0
AAR CORP COM 000361105 190 5,845 SH   SOLE   5,845 0 0
ABBOTT LABS COM 002824100 1,921 24,027 SH   SOLE   24,027 0 0
ABBVIE INC COM 00287Y109 1,500 18,615 SH   SOLE   18,615 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,505 54,917 SH   SOLE   54,917 0 0
ABIOMED INC COM 003654100 2,620 9,175 SH   SOLE   9,175 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 541 9,426 SH   SOLE   9,426 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,519 168,310 SH   SOLE   168,310 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 58 SH   SOLE   58 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 777 262,627 SH   SOLE   262,627 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 334 55,784 SH   SOLE   55,784 0 0
ACORDA THERAPEUTICS INC COM 00484M106 767 57,675 SH   SOLE   57,675 0 0
ACUSHNET HOLDINGS CORP COM 005098108 591 25,534 SH   SOLE   25,534 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 124 17,395 SH   SOLE   17,395 0 0
ADIENT PLC ORD SHS G0084W101 245 18,881 SH   SOLE   18,881 0 0
ADTRAN INC COM 00738A106 1,133 82,733 SH   SOLE   82,733 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 50 1,784 SH   SOLE   1,784 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 470 18,222 SH   SOLE   18,222 0 0
ADVANCED MICRO DEVICES INC COM 007903107 384 15,042 SH   SOLE   15,042 0 0
ADVANSIX INC COM 00773T101 159 5,562 SH   SOLE   5,562 0 0
AERCAP HOLDINGS NV SHS N00985106 991 21,285 SH   SOLE   21,285 0 0
AES CORP COM 00130H105 11 583 SH   SOLE   583 0 0
AFLAC INC COM 001055102 29 572 SH   SOLE   572 0 0
AGCO CORP COM 001084102 13,050 187,631 SH   SOLE   187,631 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,350 103,883 SH   SOLE   103,883 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 908 13,462 SH   SOLE   13,462 0 0
AIR PRODS & CHEMS INC COM 009158106 85 445 SH   SOLE   445 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,667 148,750 SH   SOLE   148,750 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 531 64,872 SH   SOLE   64,872 0 0
AKORN INC COM 009728106 308 87,593 SH   SOLE   87,593 0 0
ALBANY INTL CORP CL A 012348108 367 5,122 SH   SOLE   5,122 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,774 20,522 SH   SOLE   20,522 0 0
ALKERMES PLC SHS G01767105 12,939 354,588 SH   SOLE   354,588 0 0
ALLEGHANY CORP DEL COM 017175100 771 1,259 SH   SOLE   1,259 0 0
ALLETE INC COM NEW 018522300 1,553 18,885 SH   SOLE   18,885 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,576 324,477 SH   SOLE   324,477 0 0
ALLSTATE CORP COM 020002101 748 7,943 SH   SOLE   7,943 0 0
ALLY FINL INC COM 02005N100 392 14,248 SH   SOLE   14,248 0 0
ALPHABET INC CAP STK CL A 02079K305 1,020 867 SH   SOLE   867 0 0
ALTICE USA INC CL A 02156K103 1,291 60,108 SH   SOLE   60,108 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 515 40,011 SH   SOLE   40,011 0 0
AMAZON COM INC COM 023135106 360 202 SH   SOLE   202 0 0
AMBAC FINL GROUP INC COM NEW 023139884 199 10,992 SH   SOLE   10,992 0 0
AMBARELLA INC SHS G037AX101 19 438 SH   SOLE   438 0 0
AMDOCS LTD SHS G02602103 11 209 SH   SOLE   209 0 0
AMERCO COM 023586100 0 1 SH   SOLE   1 0 0
AMERICAN ELEC PWR CO INC COM 025537101 40 477 SH   SOLE   477 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 144 SH   SOLE   144 0 0
AMERICAN EXPRESS CO COM 025816109 49 444 SH   SOLE   444 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 35 362 SH   SOLE   362 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 9 975 SH   SOLE   975 0 0
AMERICAN STS WTR CO COM 029899101 12 172 SH   SOLE   172 0 0
AMERICAS CAR MART INC COM 03062T105 833 9,118 SH   SOLE   9,118 0 0
AMERIPRISE FINL INC COM 03076C106 2,664 20,795 SH   SOLE   20,795 0 0
AMERISAFE INC COM 03071H100 24 396 SH   SOLE   396 0 0
AMETEK INC NEW COM 031100100 30 358 SH   SOLE   358 0 0
AMGEN INC COM 031162100 533 2,804 SH   SOLE   2,804 0 0
AMICUS THERAPEUTICS INC COM 03152W109 80 5,914 SH   SOLE   5,914 0 0
AMKOR TECHNOLOGY INC COM 031652100 442 51,782 SH   SOLE   51,782 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 41 873 SH   SOLE   873 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 34 1,661 SH   SOLE   1,661 0 0
AMPHENOL CORP NEW CL A 032095101 1,128 11,939 SH   SOLE   11,939 0 0
ANADARKO PETE CORP COM 032511107 3,594 79,032 SH   SOLE   79,032 0 0
ANDERSONS INC COM 034164103 58 1,788 SH   SOLE   1,788 0 0
ANI PHARMACEUTICALS INC COM 00182C103 52 737 SH   SOLE   737 0 0
ANIKA THERAPEUTICS INC COM 035255108 21 708 SH   SOLE   708 0 0
ANIXTER INTL INC COM 035290105 591 10,531 SH   SOLE   10,531 0 0
ANSYS INC COM 03662Q105 625 3,423 SH   SOLE   3,423 0 0
ANTERO RES CORP COM 03674X106 5,006 566,986 SH   SOLE   566,986 0 0
ANTHEM INC COM 036752103 6,413 22,347 SH   SOLE   22,347 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,010 250,000 SH   SOLE   250,000 0 0
AON PLC SHS CL A G0408V102 4,715 27,622 SH   SOLE   27,622 0 0
APACHE CORP COM 037411105 77 2,222 SH   SOLE   2,222 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 119 6,126 SH   SOLE   6,126 0 0
APOLLO INVT CORP COM NEW 03761U502 76 5,032 SH   SOLE   5,032 0 0
APPLE INC COM 037833100 15,508 81,644 SH   SOLE   81,644 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 77 1,287 SH   SOLE   1,287 0 0
ARAMARK COM 03852U106 2,991 101,223 SH   SOLE   101,223 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,961 96,236 SH   SOLE   96,236 0 0
ARCH COAL INC CL A 039380407 3 34 SH   SOLE   34 0 0
ARCHROCK INC COM 03957W106 668 68,276 SH   SOLE   68,276 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 832 116,000 SH   SOLE   116,000 0 0
ARES CAP CORP COM 04010L103 303 17,702 SH   SOLE   17,702 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 54 SH   SOLE   54 0 0
ARISTA NETWORKS INC COM 040413106 14,534 46,220 SH   SOLE   46,220 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,339 92,413 SH   SOLE   92,413 0 0
ARRAY BIOPHARMA INC COM 04269X105 6,467 265,267 SH   SOLE   265,267 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 563 22,386 SH   SOLE   22,386 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 271 3,913 SH   SOLE   3,913 0 0
ASGN INC COM 00191U102 8 120 SH   SOLE   120 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,112 52,631 SH   SOLE   52,631 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 125 6,331 SH   SOLE   6,331 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 574 113,199 SH   SOLE   113,199 0 0
ASSOCIATED BANC CORP COM 045487105 884 41,401 SH   SOLE   41,401 0 0
ASSURANT INC COM 04621X108 9,654 101,721 SH   SOLE   101,721 0 0
ASSURED GUARANTY LTD COM G0585R106 3,146 70,818 SH   SOLE   70,818 0 0
ASTRONICS CORP COM 046433108 280 8,566 SH   SOLE   8,566 0 0
ATHENEX INC COM 04685N103 111 9,102 SH   SOLE   9,102 0 0
ATKORE INTL GROUP INC COM 047649108 260 12,077 SH   SOLE   12,077 0 0
ATLASSIAN CORP PLC CL A G06242104 5,013 44,608 SH   SOLE   44,608 0 0
ATMOS ENERGY CORP COM 049560105 18 178 SH   SOLE   178 0 0
ATRICURE INC COM 04963C209 371 13,864 SH   SOLE   13,864 0 0
ATTUNITY LTD SHS NEW M15332121 352 15,000 SH Call SOLE   15,000 0 0
ATTUNITY LTD SHS NEW M15332121 760 32,417 SH   SOLE   32,417 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 137 3,513 SH   SOLE   3,513 0 0
AUTOLIV INC COM 052800109 6 86 SH   SOLE   86 0 0
AUTOZONE INC COM 053332102 12,395 12,103 SH   SOLE   12,103 0 0
AVANGRID INC COM 05351W103 1,415 28,096 SH   SOLE   28,096 0 0
AVEO PHARMACEUTICALS INC COM 053588109 230 280,812 SH   SOLE   280,812 0 0
AVIS BUDGET GROUP INC COM 053774105 12,031 345,110 SH   SOLE   345,110 0 0
AVISTA CORP COM 05379B107 133 3,281 SH   SOLE   3,281 0 0
AVNET INC COM 053807103 1,468 33,854 SH   SOLE   33,854 0 0
AVON PRODS INC COM 054303102 1,950 663,302 SH   SOLE   663,302 0 0
AXA EQUITABLE HLDGS INC COM 054561105 8,498 421,950 SH   SOLE   421,950 0 0
AXALTA COATING SYS LTD COM G0750C108 1,024 40,633 SH   SOLE   40,633 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 470 23,349 SH   SOLE   23,349 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 909 16,599 SH   SOLE   16,599 0 0
AXOGEN INC COM 05463X106 4 174 SH   SOLE   174 0 0
AZZ INC COM 002474104 348 8,492 SH   SOLE   8,492 0 0
BADGER METER INC COM 056525108 70 1,255 SH   SOLE   1,255 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,014 36,593 SH   SOLE   36,593 0 0
BAKER HUGHES A GE CO CL A 05722G100 33,469 1,207,400 SH Put SOLE   1,207,400 0 0
BANC OF CALIFORNIA INC COM 05990K106 894 64,619 SH   SOLE   64,619 0 0
BANDWIDTH INC COM CL A 05988J103 604 9,014 SH   SOLE   9,014 0 0
BANK AMER CORP COM 060505104 1,942 70,399 SH   SOLE   70,399 0 0
BANK NEW YORK MELLON CORP COM 064058100 621 12,321 SH   SOLE   12,321 0 0
BANK OZK COM 06417N103 429 14,815 SH   SOLE   14,815 0 0
BANKUNITED INC COM 06652K103 388 11,614 SH   SOLE   11,614 0 0
BANNER CORP COM NEW 06652V208 1 26 SH   SOLE   26 0 0
BARINGS BDC INC COM 06759L103 128 13,045 SH   SOLE   13,045 0 0
BARNES & NOBLE INC COM 067774109 797 146,732 SH   SOLE   146,732 0 0
BAXTER INTL INC COM 071813109 182 2,235 SH   SOLE   2,235 0 0
BB&T CORP COM 054937107 631 13,568 SH   SOLE   13,568 0 0
BEACON ROOFING SUPPLY INC COM 073685109 230 7,146 SH   SOLE   7,146 0 0
BED BATH & BEYOND INC COM 075896100 2,272 133,748 SH   SOLE   133,748 0 0
BENCHMARK ELECTRS INC COM 08160H101 637 24,279 SH   SOLE   24,279 0 0
BENEFITFOCUS INC COM 08180D106 1,378 27,822 SH   SOLE   27,822 0 0
BERKLEY W R CORP COM 084423102 1,045 12,339 SH   SOLE   12,339 0 0
BEST BUY INC COM 086516101 19,005 267,444 SH   SOLE   267,444 0 0
BIG LOTS INC COM 089302103 597 15,695 SH   SOLE   15,695 0 0
BIO RAD LABS INC CL A 090572207 5,863 19,181 SH   SOLE   19,181 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 72 8,818 SH   SOLE   8,818 0 0
BIOGEN INC COM 09062X103 2,265 9,582 SH   SOLE   9,582 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 72 1,402 SH   SOLE   1,402 0 0
BIOTELEMETRY INC COM 090672106 33 525 SH   SOLE   525 0 0
BJS RESTAURANTS INC COM 09180C106 1,245 26,343 SH   SOLE   26,343 0 0
BLACK HILLS CORP COM 092113109 191 2,581 SH   SOLE   2,581 0 0
BLACK KNIGHT INC COM 09215C105 3,048 55,932 SH   SOLE   55,932 0 0
BLACKROCK TCP CAP CORP COM 09259E108 413 29,137 SH   SOLE   29,137 0 0
BLOOMIN BRANDS INC COM 094235108 1,811 88,560 SH   SOLE   88,560 0 0
BLUE APRON HLDGS INC CL A 09523Q101 643 655,918 SH   SOLE   655,918 0 0
BMC STK HLDGS INC COM 05591B109 414 23,429 SH   SOLE   23,429 0 0
BOEING CO COM 097023105 13,058 34,235 SH   SOLE   34,235 0 0
BOISE CASCADE CO DEL COM 09739D100 990 36,990 SH   SOLE   36,990 0 0
BOK FINL CORP COM NEW 05561Q201 38 467 SH   SOLE   467 0 0
BOOKING HLDGS INC COM 09857L108 2,785 1,596 SH   SOLE   1,596 0 0
BOOT BARN HLDGS INC COM 099406100 2,076 70,513 SH   SOLE   70,513 0 0
BORGWARNER INC COM 099724106 238 6,201 SH   SOLE   6,201 0 0
BOSTON BEER INC CL A 100557107 352 1,194 SH   SOLE   1,194 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 984 89,794 SH   SOLE   89,794 0 0
BOX INC CL A 10316T104 4,035 208,953 SH   SOLE   208,953 0 0
BOYD GAMING CORP COM 103304101 666 24,341 SH   SOLE   24,341 0 0
BRADY CORP CL A 104674106 94 2,028 SH   SOLE   2,028 0 0
BRF SA SPONSORED ADR 10552T107 239 41,132 SH   SOLE   41,132 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 694 5,463 SH   SOLE   5,463 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 644 47,467 SH   SOLE   47,467 0 0
BRINKS CO COM 109696104 336 4,454 SH   SOLE   4,454 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,149 75,000 SH Put SOLE   75,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,279 68,719 SH   SOLE   68,719 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 232 16,097 SH   SOLE   16,097 0 0
BRUKER CORP COM 116794108 5,169 134,478 SH   SOLE   134,478 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,054 79,047 SH   SOLE   79,047 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,876 56,056 SH   SOLE   56,056 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,371 88,317 SH   SOLE   88,317 0 0
CABLE ONE INC COM 12685J105 41 42 SH   SOLE   42 0 0
CABOT CORP COM 127055101 49 1,167 SH   SOLE   1,167 0 0
CACTUS INC CL A 127203107 295 8,280 SH   SOLE   8,280 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,579 135,078 SH   SOLE   135,078 0 0
CAL MAINE FOODS INC COM NEW 128030202 31 684 SH   SOLE   684 0 0
CALAMP CORP COM 128126109 16 1,266 SH   SOLE   1,266 0 0
CANNAE HLDGS INC COM 13765N107 549 22,613 SH   SOLE   22,613 0 0
CANTEL MEDICAL CORP COM 138098108 1 21 SH   SOLE   21 0 0
CAPITOL FED FINL INC COM 14057J101 14 1,044 SH   SOLE   1,044 0 0
CARDINAL HEALTH INC COM 14149Y108 5,145 106,847 SH   SOLE   106,847 0 0
CARDTRONICS PLC SHS CL A G1991C105 10 280 SH   SOLE   280 0 0
CARE COM INC COM 141633107 428 21,649 SH   SOLE   21,649 0 0
CAREER EDUCATION CORP COM 141665109 90 5,445 SH   SOLE   5,445 0 0
CARGURUS INC COM CL A 141788109 3,390 84,612 SH   SOLE   84,612 0 0
CARRIZO OIL & GAS INC COM 144577103 247 19,810 SH   SOLE   19,810 0 0
CARS COM INC COM 14575E105 231 10,133 SH   SOLE   10,133 0 0
CASA SYS INC COM 14713L102 663 79,887 SH   SOLE   79,887 0 0
CATALENT INC COM 148806102 2,919 71,911 SH   SOLE   71,911 0 0
CATERPILLAR INC DEL COM 149123101 36 268 SH   SOLE   268 0 0
CAVCO INDS INC DEL COM 149568107 0 3 SH   SOLE   3 0 0
CBIZ INC COM 124805102 250 12,350 SH   SOLE   12,350 0 0
CBS CORP NEW CL B 124857202 275 5,789 SH   SOLE   5,789 0 0
CDW CORP COM 12514G108 10,032 104,096 SH   SOLE   104,096 0 0
CELANESE CORP DEL COM 150870103 459 4,650 SH   SOLE   4,650 0 0
CELGENE CORP COM 151020104 20,365 215,872 SH   SOLE   215,872 0 0
CENTENE CORP DEL COM 15135B101 107 2,020 SH   SOLE   2,020 0 0
CENTENE CORP DEL COM 15135B101 3,186 60,000 SH Put SOLE   60,000 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 763 26,465 SH   SOLE   26,465 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,848 75,000 SH   SOLE   75,000 0 0
CERNER CORP COM 156782104 18 308 SH   SOLE   308 0 0
CERUS CORP COM 157085101 274 43,949 SH   SOLE   43,949 0 0
CEVA INC COM 157210105 272 10,088 SH   SOLE   10,088 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22 63 SH   SOLE   63 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 427 3,378 SH   SOLE   3,378 0 0
CHEESECAKE FACTORY INC COM 163072101 488 9,975 SH   SOLE   9,975 0 0
CHEGG INC COM 163092109 8,424 220,994 SH   SOLE   220,994 0 0
CHEMED CORP NEW COM 16359R103 12,975 40,537 SH   SOLE   40,537 0 0
CHESAPEAKE UTILS CORP COM 165303108 267 2,924 SH   SOLE   2,924 0 0
CHEVRON CORP NEW COM 166764100 574 4,662 SH   SOLE   4,662 0 0
CHICOS FAS INC COM 168615102 1,174 274,884 SH   SOLE   274,884 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,774 20,799 SH   SOLE   20,799 0 0
CHUYS HLDGS INC COM 171604101 187 8,212 SH   SOLE   8,212 0 0
CIENA CORP COM NEW 171779309 6,489 173,781 SH   SOLE   173,781 0 0
CINCINNATI FINL CORP COM 172062101 447 5,208 SH   SOLE   5,208 0 0
CINEMARK HOLDINGS INC COM 17243V102 889 22,222 SH   SOLE   22,222 0 0
CIRRUS LOGIC INC COM 172755100 1,196 28,432 SH   SOLE   28,432 0 0
CISCO SYS INC COM 17275R102 205 3,792 SH   SOLE   3,792 0 0
CIT GROUP INC COM NEW 125581801 3,586 74,750 SH   SOLE   74,750 0 0
CITIGROUP INC COM NEW 172967424 9,765 156,936 SH   SOLE   156,936 0 0
CITIZENS FINL GROUP INC COM 174610105 6,830 210,145 SH   SOLE   210,145 0 0
CLEAN HARBORS INC COM 184496107 12,088 168,998 SH   SOLE   168,998 0 0
CLEARWATER PAPER CORP COM 18538R103 707 36,286 SH   SOLE   36,286 0 0
CLEARWAY ENERGY INC CL C 18539C204 449 29,692 SH   SOLE   29,692 0 0
CLOUDERA INC COM 18914U100 268 24,501 SH   SOLE   24,501 0 0
CNA FINL CORP COM 126117100 1 23 SH   SOLE   23 0 0
CNH INDL N V SHS N20944109 333 32,738 SH   SOLE   32,738 0 0
CNO FINL GROUP INC COM 12621E103 177 10,941 SH   SOLE   10,941 0 0
COCA COLA CO COM 191216100 65 1,379 SH   SOLE   1,379 0 0
COCA COLA CONSOLIDATED INC COM 191098102 104 361 SH   SOLE   361 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 11,850 229,034 SH   SOLE   229,034 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 42 768 SH   SOLE   768 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79 1,093 SH   SOLE   1,093 0 0
COLGATE PALMOLIVE CO COM 194162103 178 2,598 SH   SOLE   2,598 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 219 14,439 SH   SOLE   14,439 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 9,470 90,896 SH   SOLE   90,896 0 0
COMERICA INC COM 200340107 4,610 62,879 SH   SOLE   62,879 0 0
COMFORT SYS USA INC COM 199908104 1,065 20,330 SH   SOLE   20,330 0 0
COMMERCE BANCSHARES INC COM 200525103 296 5,100 SH   SOLE   5,100 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,898 133,375 SH   SOLE   133,375 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 705 188,953 SH   SOLE   188,953 0 0
COMMVAULT SYSTEMS INC COM 204166102 299 4,619 SH   SOLE   4,619 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 668 22,508 SH   SOLE   22,508 0 0
COMSCORE INC COM 20564W105 69 3,418 SH   SOLE   3,418 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 402 17,334 SH   SOLE   17,334 0 0
CONAGRA BRANDS INC COM 205887102 20 737 SH   SOLE   737 0 0
CONMED CORP COM 207410101 74 886 SH   SOLE   886 0 0
CONOCOPHILLIPS COM 20825C104 8,637 129,416 SH   SOLE   129,416 0 0
CONSOL ENERGY INC NEW COM 20854L108 239 6,998 SH   SOLE   6,998 0 0
CONSOLIDATED EDISON INC COM 209115104 1,765 20,814 SH   SOLE   20,814 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 497 20,036 SH   SOLE   20,036 0 0
CONTINENTAL RESOURCES INC COM 212015101 43 969 SH   SOLE   969 0 0
CONTROL4 CORP COM 21240D107 733 43,299 SH   SOLE   43,299 0 0
COOPER COS INC COM NEW 216648402 1,487 5,021 SH   SOLE   5,021 0 0
COOPER STD HLDGS INC COM 21676P103 469 9,997 SH   SOLE   9,997 0 0
COOPER TIRE & RUBR CO COM 216831107 10 318 SH   SOLE   318 0 0
CORE MARK HOLDING CO INC COM 218681104 697 18,772 SH   SOLE   18,772 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 584 10,664 SH   SOLE   10,664 0 0
CORNING INC COM 219350105 225 6,809 SH   SOLE   6,809 0 0
COSAN LTD SHS A G25343107 139 11,978 SH   SOLE   11,978 0 0
COSTAR GROUP INC COM 22160N109 3,782 8,109 SH   SOLE   8,109 0 0
COSTCO WHSL CORP NEW COM 22160K105 470 1,943 SH   SOLE   1,943 0 0
COVANTA HLDG CORP COM 22282E102 0 13 SH   SOLE   13 0 0
CRANE CO COM 224399105 1,697 20,052 SH   SOLE   20,052 0 0
CRAY INC COM NEW 225223304 596 22,888 SH   SOLE   22,888 0 0
CREDICORP LTD COM G2519Y108 1,659 6,913 SH   SOLE   6,913 0 0
CROCS INC COM 227046109 741 28,770 SH   SOLE   28,770 0 0
CRYOLIFE INC COM 228903100 5 157 SH   SOLE   157 0 0
CSX CORP COM 126408103 447 5,971 SH   SOLE   5,971 0 0
CTS CORP COM 126501105 126 4,275 SH   SOLE   4,275 0 0
CULLEN FROST BANKERS INC COM 229899109 516 5,312 SH   SOLE   5,312 0 0
CUMMINS INC COM 231021106 20 128 SH   SOLE   128 0 0
CURO GROUP HLDGS CORP COM 23131L107 249 24,865 SH   SOLE   24,865 0 0
CURTISS WRIGHT CORP COM 231561101 4,997 44,088 SH   SOLE   44,088 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 6,230 350,000 SH   SOLE   350,000 0 0
CUTERA INC COM 232109108 628 35,558 SH   SOLE   35,558 0 0
CVR ENERGY INC COM 12662P108 50 1,224 SH   SOLE   1,224 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 13,890 116,675 SH   SOLE   116,675 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 209 15,717 SH   SOLE   15,717 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 392 26,240 SH   SOLE   26,240 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 364 33,864 SH   SOLE   33,864 0 0
D R HORTON INC COM 23331A109 131 3,169 SH   SOLE   3,169 0 0
DANA INCORPORATED COM 235825205 1,651 93,057 SH   SOLE   93,057 0 0
DANAHER CORPORATION COM 235851102 2,464 18,661 SH   SOLE   18,661 0 0
DARDEN RESTAURANTS INC COM 237194105 12,723 104,741 SH   SOLE   104,741 0 0
DARLING INGREDIENTS INC COM 237266101 19 895 SH   SOLE   895 0 0
DAVITA INC COM 23918K108 93 1,710 SH   SOLE   1,710 0 0
DEAN FOODS CO NEW COM NEW 242370203 589 194,325 SH   SOLE   194,325 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 88 3,785 SH   SOLE   3,785 0 0
DECKERS OUTDOOR CORP COM 243537107 8,328 56,657 SH   SOLE   56,657 0 0
DEL TACO RESTAURANTS INC COM 245496104 852 84,705 SH   SOLE   84,705 0 0
DELEK US HLDGS INC NEW COM 24665A103 7,318 200,928 SH   SOLE   200,928 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,712 131,409 SH   SOLE   131,409 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,956 101,549 SH   SOLE   101,549 0 0
DELUXE CORP COM 248019101 834 19,087 SH   SOLE   19,087 0 0
DENALI THERAPEUTICS INC COM 24823R105 26 1,123 SH   SOLE   1,123 0 0
DENNYS CORP COM 24869P104 134 7,287 SH   SOLE   7,287 0 0
DENTSPLY SIRONA INC COM 24906P109 5,197 104,796 SH   SOLE   104,796 0 0
DESPEGAR COM CORP ORD SHS G27358103 98 6,610 SH   SOLE   6,610 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,597 240,710 SH   SOLE   240,710 0 0
DEXCOM INC COM 252131107 8,687 72,940 SH   SOLE   72,940 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 157 35,234 SH   SOLE   35,234 0 0
DIME CMNTY BANCSHARES COM 253922108 431 23,017 SH   SOLE   23,017 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,339 53,018 SH   SOLE   53,018 0 0
DOLLAR GEN CORP NEW COM 256677105 8,815 73,889 SH   SOLE   73,889 0 0
DOMTAR CORP COM NEW 257559203 1,232 24,814 SH   SOLE   24,814 0 0
DOUGLAS DYNAMICS INC COM 25960R105 379 9,950 SH   SOLE   9,950 0 0
DOVER CORP COM 260003108 686 7,315 SH   SOLE   7,315 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705 21 4,611 SH   SOLE   4,611 0 0
DSW INC CL A 23334L102 131 5,915 SH   SOLE   5,915 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,870 20,781 SH   SOLE   20,781 0 0
DXC TECHNOLOGY CO COM 23355L106 63 975 SH   SOLE   975 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2 34 SH   SOLE   34 0 0
EAGLE MATERIALS INC COM 26969P108 43 512 SH   SOLE   512 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 648 12,826 SH   SOLE   12,826 0 0
EAST WEST BANCORP INC COM 27579R104 4,775 99,545 SH   SOLE   99,545 0 0
EASTMAN CHEMICAL CO COM 277432100 422 5,563 SH   SOLE   5,563 0 0
EATON CORP PLC SHS G29183103 864 10,731 SH   SOLE   10,731 0 0
EBAY INC COM 278642103 1,315 35,396 SH   SOLE   35,396 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 708 28,566 SH   SOLE   28,566 0 0
ECHOSTAR CORP CL A 278768106 319 8,742 SH   SOLE   8,742 0 0
ECOLAB INC COM 278865100 1,830 10,364 SH   SOLE   10,364 0 0
EDISON INTL COM 281020107 2,097 33,860 SH   SOLE   33,860 0 0
EDITAS MEDICINE INC COM 28106W103 559 22,881 SH   SOLE   22,881 0 0
EL PASO ELEC CO COM NEW 283677854 1,231 20,932 SH   SOLE   20,932 0 0
ELECTRONIC ARTS INC COM 285512109 20,302 199,766 SH   SOLE   199,766 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1 21 SH   SOLE   21 0 0
ELEMENT SOLUTIONS INC COM 28618M106 44,297 4,385,797 SH   SOLE   4,385,797 0 0
EMCOR GROUP INC COM 29084Q100 1,322 18,084 SH   SOLE   18,084 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 51 1,008 SH   SOLE   1,008 0 0
EMERSON ELEC CO COM 291011104 10 144 SH   SOLE   144 0 0
EMPLOYERS HOLDINGS INC COM 292218104 704 17,554 SH   SOLE   17,554 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 368 3,848 SH   SOLE   3,848 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,333 74,202 SH   SOLE   74,202 0 0
ENCORE WIRE CORP COM 292562105 640 11,192 SH   SOLE   11,192 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 175 13,680 SH   SOLE   13,680 0 0
ENOVA INTL INC COM 29357K103 511 22,398 SH   SOLE   22,398 0 0
ENPRO INDS INC COM 29355X107 588 9,125 SH   SOLE   9,125 0 0
ENSIGN GROUP INC COM 29358P101 1 25 SH   SOLE   25 0 0
ENTERGY CORP NEW COM 29364G103 945 9,883 SH   SOLE   9,883 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 167 4,101 SH   SOLE   4,101 0 0
EPAM SYS INC COM 29414B104 1,115 6,592 SH   SOLE   6,592 0 0
EPIZYME INC COM 29428V104 693 55,900 SH   SOLE   55,900 0 0
EPLUS INC COM 294268107 13 150 SH   SOLE   150 0 0
EQT CORP COM 26884L109 394 18,994 SH   SOLE   18,994 0 0
ERIE INDTY CO CL A 29530P102 404 2,265 SH   SOLE   2,265 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 190 9,934 SH   SOLE   9,934 0 0
ETSY INC COM 29786A106 5,902 87,806 SH   SOLE   87,806 0 0
EURONET WORLDWIDE INC COM 298736109 1,158 8,118 SH   SOLE   8,118 0 0
EVERCORE INC CLASS A 29977A105 6,096 66,992 SH   SOLE   66,992 0 0
EVERI HLDGS INC COM 30034T103 54 5,180 SH   SOLE   5,180 0 0
EVERTEC INC COM 30040P103 158 5,696 SH   SOLE   5,696 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 80 6,354 SH   SOLE   6,354 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,494 12,555 SH   SOLE   12,555 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,609 34,378 SH   SOLE   34,378 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 332 18,490 SH   SOLE   18,490 0 0
EXTERRAN CORP COM 30227H106 326 19,319 SH   SOLE   19,319 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 395 93,486 SH   SOLE   93,486 0 0
EXTREME NETWORKS INC COM 30226D106 511 68,258 SH   SOLE   68,258 0 0
EXXON MOBIL CORP COM 30231G102 282 3,486 SH   SOLE   3,486 0 0
F5 NETWORKS INC COM 315616102 2,466 15,715 SH   SOLE   15,715 0 0
FACEBOOK INC CL A 30303M102 766 4,595 SH   SOLE   4,595 0 0
FACTSET RESH SYS INC COM 303075105 216 871 SH   SOLE   871 0 0
FAIR ISAAC CORP COM 303250104 3,209 11,813 SH   SOLE   11,813 0 0
FEDERAL SIGNAL CORP COM 313855108 771 29,665 SH   SOLE   29,665 0 0
FERROGLOBE PLC SHS G33856108 225 109,888 SH   SOLE   109,888 0 0
FIBROGEN INC COM 31572Q808 8,238 151,576 SH   SOLE   151,576 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,064 275,347 SH   SOLE   275,347 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 30 262 SH   SOLE   262 0 0
FIFTH THIRD BANCORP COM 316773100 255 10,114 SH   SOLE   10,114 0 0
FINISAR CORP COM NEW 31787A507 10,329 445,795 SH   SOLE   445,795 0 0
FIREEYE INC COM 31816Q101 1,653 98,476 SH   SOLE   98,476 0 0
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FIRST BANCORP N C COM 318910106 439 12,635 SH   SOLE   12,635 0 0
FIRST BANCORP P R COM NEW 318672706 1,129 98,547 SH   SOLE   98,547 0 0
FIRST BUSEY CORP COM NEW 319383204 102 4,188 SH   SOLE   4,188 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 424 33,655 SH   SOLE   33,655 0 0
FIRST DATA CORP NEW COM CL A 32008D106 26,430 1,006,099 SH   SOLE   1,006,099 0 0
FIRST HAWAIIAN INC COM 32051X108 4,378 168,063 SH   SOLE   168,063 0 0
FIRST HORIZON NATL CORP COM 320517105 79 5,651 SH   SOLE   5,651 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 8 SH   SOLE   8 0 0
FIRST MERCHANTS CORP COM 320817109 68 1,843 SH   SOLE   1,843 0 0
FITBIT INC CL A 33812L102 770 130,108 SH   SOLE   130,108 0 0
FIVE BELOW INC COM 33829M101 12,259 98,660 SH   SOLE   98,660 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 513 38,298 SH   SOLE   38,298 0 0
FLEXION THERAPEUTICS INC COM 33938J106 215 17,227 SH   SOLE   17,227 0 0
FLIR SYS INC COM 302445101 13,349 280,557 SH   SOLE   280,557 0 0
FLOWSERVE CORP COM 34354P105 1,907 42,248 SH   SOLE   42,248 0 0
FNB CORP PA COM 302520101 67 6,321 SH   SOLE   6,321 0 0
FORD MTR CO DEL COM 345370860 8 879 SH   SOLE   879 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 412 9,842 SH   SOLE   9,842 0 0
FORTINET INC COM 34959E109 3,802 45,280 SH   SOLE   45,280 0 0
FORTIVE CORP COM 34959J108 4,635 55,245 SH   SOLE   55,245 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 768 150,356 SH   SOLE   150,356 0 0
FORWARD AIR CORP COM 349853101 614 9,480 SH   SOLE   9,480 0 0
FOSSIL GROUP INC COM 34988V106 1,184 86,329 SH   SOLE   86,329 0 0
FOX FACTORY HLDG CORP COM 35138V102 201 2,869 SH   SOLE   2,869 0 0
FRANKLIN ELEC INC COM 353514102 477 9,343 SH   SOLE   9,343 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,003 37,121 SH   SOLE   37,121 0 0
FRESHPET INC COM 358039105 347 8,215 SH   SOLE   8,215 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 394 197,874 SH   SOLE   197,874 0 0
FS KKR CAPITAL CORP COM 302635107 445 73,473 SH   SOLE   73,473 0 0
FULTON FINL CORP PA COM 360271100 3 169 SH   SOLE   169 0 0
FUTU HLDGS LTD SPONSORED ADS 36118L106 1,245 67,200 SH   SOLE   67,200 0 0
G1 THERAPEUTICS INC COM 3621LQ109 429 25,818 SH   SOLE   25,818 0 0
GALLAGHER ARTHUR J & CO COM 363576109 390 4,991 SH   SOLE   4,991 0 0
GARDNER DENVER HLDGS INC COM 36555P107 6,284 225,945 SH   SOLE   225,945 0 0
GARMIN LTD SHS H2906T109 6,344 73,465 SH   SOLE   73,465 0 0
GASLOG LTD SHS G37585109 2 95 SH   SOLE   95 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 263 8,894 SH   SOLE   8,894 0 0
GENERAC HLDGS INC COM 368736104 1 13 SH   SOLE   13 0 0
GENERAL ELECTRIC CO COM 369604103 4,363 436,711 SH   SOLE   436,711 0 0
GENERAL MTRS CO COM 37045V100 7 194 SH   SOLE   194 0 0
GENESCO INC COM 371532102 0 4 SH   SOLE   4 0 0
GENOMIC HEALTH INC COM 37244C101 841 12,012 SH   SOLE   12,012 0 0
GENPACT LIMITED SHS G3922B107 251 7,125 SH   SOLE   7,125 0 0
GENTHERM INC COM 37253A103 357 9,693 SH   SOLE   9,693 0 0
GENUINE PARTS CO COM 372460105 453 4,047 SH   SOLE   4,047 0 0
GENWORTH FINL INC COM CL A 37247D106 766 200,000 SH   SOLE   200,000 0 0
GENWORTH FINL INC COM CL A 37247D106 1,149 300,000 SH Put SOLE   300,000 0 0
GEOPARK LTD USD SHS G38327105 42 2,419 SH   SOLE   2,419 0 0
GERON CORP COM 374163103 192 115,559 SH   SOLE   115,559 0 0
GIBRALTAR INDS INC COM 374689107 2 46 SH   SOLE   46 0 0
GILEAD SCIENCES INC COM 375558103 5,879 90,426 SH   SOLE   90,426 0 0
GLATFELTER COM 377316104 119 8,462 SH   SOLE   8,462 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,227 35,634 SH   SOLE   35,634 0 0
GLOBAL PMTS INC COM 37940X102 713 5,222 SH   SOLE   5,222 0 0
GLOBUS MED INC CL A 379577208 4,127 83,532 SH   SOLE   83,532 0 0
GLU MOBILE INC COM 379890106 192 17,509 SH   SOLE   17,509 0 0
GMS INC COM 36251C103 255 16,865 SH   SOLE   16,865 0 0
GODADDY INC CL A 380237107 821 10,916 SH   SOLE   10,916 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 3,263 250,000 SH   SOLE   250,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,520 44,377 SH   SOLE   44,377 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 596 32,820 SH   SOLE   32,820 0 0
GOPRO INC CL A 38268T103 1,627 250,242 SH   SOLE   250,242 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,044 64,633 SH   SOLE   64,633 0 0
GRAINGER W W INC COM 384802104 1,357 4,509 SH   SOLE   4,509 0 0
GRAND CANYON ED INC COM 38526M106 2,709 23,658 SH   SOLE   23,658 0 0
GRAY TELEVISION INC COM 389375106 3 149 SH   SOLE   149 0 0
GREAT WESTN BANCORP INC COM 391416104 287 9,096 SH   SOLE   9,096 0 0
GREEN DOT CORP CL A 39304D102 4,342 71,583 SH   SOLE   71,583 0 0
GREEN PLAINS INC COM 393222104 509 30,537 SH   SOLE   30,537 0 0
GREENHILL & CO INC COM 395259104 216 10,038 SH   SOLE   10,038 0 0
GREIF INC CL A 397624107 1 18 SH   SOLE   18 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 67 1,037 SH   SOLE   1,037 0 0
GRUBHUB INC COM 400110102 1,211 17,425 SH   SOLE   17,425 0 0
GUESS INC COM 401617105 846 43,180 SH   SOLE   43,180 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 812 32,318 SH   SOLE   32,318 0 0
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HALLIBURTON CO COM 406216101 599 20,447 SH   SOLE   20,447 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 582 36,155 SH   SOLE   36,155 0 0
HANGER INC COM NEW 41043F208 5,748 301,738 SH   SOLE   301,738 0 0
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HASBRO INC COM 418056107 2,638 31,030 SH   SOLE   31,030 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4 167 SH   SOLE   167 0 0
HD SUPPLY HLDGS INC COM 40416M105 326 7,525 SH   SOLE   7,525 0 0
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HEICO CORP NEW COM 422806109 160 1,690 SH   SOLE   1,690 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 426 11,111 SH   SOLE   11,111 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,150 9,915 SH   SOLE   9,915 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24 3,060 SH   SOLE   3,060 0 0
HELMERICH & PAYNE INC COM 423452101 721 12,970 SH   SOLE   12,970 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,292 80,992 SH   SOLE   80,992 0 0
HERC HLDGS INC COM 42704L104 1,406 36,081 SH   SOLE   36,081 0 0
HERCULES CAPITAL INC COM 427096508 1 105 SH   SOLE   105 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,203 69,284 SH   SOLE   69,284 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 935 60,588 SH   SOLE   60,588 0 0
HEXCEL CORP NEW COM 428291108 233 3,373 SH   SOLE   3,373 0 0
HIBBETT SPORTS INC COM 428567101 660 28,954 SH   SOLE   28,954 0 0
HILL ROM HLDGS INC COM 431475102 9,132 86,261 SH   SOLE   86,261 0 0
HILLENBRAND INC COM 431571108 268 6,464 SH   SOLE   6,464 0 0
HILLTOP HOLDINGS INC COM 432748101 357 19,578 SH   SOLE   19,578 0 0
HILTON GRAND VACATIONS INC COM 43283X105 9,708 314,699 SH   SOLE   314,699 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 33 396 SH   SOLE   396 0 0
HMS HLDGS CORP COM 40425J101 288 9,741 SH   SOLE   9,741 0 0
HNI CORP COM 404251100 689 18,994 SH   SOLE   18,994 0 0
HOLLYFRONTIER CORP COM 436106108 3,253 66,026 SH   SOLE   66,026 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 58 2,758 SH   SOLE   2,758 0 0
HOLOGIC INC COM 436440101 468 9,672 SH   SOLE   9,672 0 0
HONEYWELL INTL INC COM 438516106 410 2,579 SH   SOLE   2,579 0 0
HOPE BANCORP INC COM 43940T109 31 2,358 SH   SOLE   2,358 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 208 5,901 SH   SOLE   5,901 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 623 85,712 SH   SOLE   85,712 0 0
HUB GROUP INC CL A 443320106 483 11,822 SH   SOLE   11,822 0 0
HUBSPOT INC COM 443573100 4,292 25,822 SH   SOLE   25,822 0 0
HUMANA INC COM 444859102 6,640 24,964 SH   SOLE   24,964 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,065 10,513 SH   SOLE   10,513 0 0
HUNTINGTON BANCSHARES INC COM 446150104 192 15,142 SH   SOLE   15,142 0 0
HUNTSMAN CORP COM 447011107 947 42,090 SH   SOLE   42,090 0 0
HURON CONSULTING GROUP INC COM 447462102 38 811 SH   SOLE   811 0 0
HYATT HOTELS CORP COM CL A 448579102 2,818 38,832 SH   SOLE   38,832 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4 61 SH   SOLE   61 0 0
IAC INTERACTIVECORP COM 44919P508 1,214 5,780 SH   SOLE   5,780 0 0
IBERIABANK CORP COM 450828108 1,297 18,081 SH   SOLE   18,081 0 0
ICF INTL INC COM 44925C103 705 9,261 SH   SOLE   9,261 0 0
ICON PLC SHS G4705A100 4,538 33,225 SH   SOLE   33,225 0 0
IDACORP INC COM 451107106 5,979 60,068 SH   SOLE   60,068 0 0
IDEX CORP COM 45167R104 354 2,332 SH   SOLE   2,332 0 0
IHS MARKIT LTD SHS G47567105 524 9,644 SH   SOLE   9,644 0 0
ILLUMINA INC COM 452327109 116 373 SH   SOLE   373 0 0
IMAX CORP COM 45245E109 252 11,108 SH   SOLE   11,108 0 0
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IMPINJ INC COM 453204109 147 8,765 SH   SOLE   8,765 0 0
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INFINERA CORPORATION COM 45667G103 317 73,000 SH   SOLE   73,000 0 0
INGERSOLL-RAND PLC SHS G47791101 994 9,205 SH   SOLE   9,205 0 0
INGEVITY CORP COM 45688C107 134 1,267 SH   SOLE   1,267 0 0
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INTEGER HLDGS CORP COM 45826H109 244 3,232 SH   SOLE   3,232 0 0
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INTEL CORP COM 458140100 1,968 36,650 SH   SOLE   36,650 0 0
INTELSAT S A COM L5140P101 1,261 80,546 SH   SOLE   80,546 0 0
INTER PARFUMS INC COM 458334109 237 3,127 SH   SOLE   3,127 0 0
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INTERFACE INC COM 458665304 109 7,140 SH   SOLE   7,140 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 66 1,723 SH   SOLE   1,723 0 0
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INTERNATIONAL SEAWAYS INC COM Y41053102 31,764 1,853,207 SH   SOLE   1,853,207 0 0
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INTERSECT ENT INC COM 46071F103 477 14,830 SH   SOLE   14,830 0 0
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INTL FCSTONE INC COM 46116V105 481 12,408 SH   SOLE   12,408 0 0
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INTUIT COM 461202103 8,281 31,679 SH   SOLE   31,679 0 0
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IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 49 SH   SOLE   49 0 0
IQVIA HLDGS INC COM 46266C105 629 4,371 SH   SOLE   4,371 0 0
IROBOT CORP COM 462726100 4,575 38,875 SH   SOLE   38,875 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,081,358 3,621,300 SH Put SOLE   3,621,300 0 0
ITT INC COM 45073V108 6,036 104,072 SH   SOLE   104,072 0 0
JABIL INC COM 466313103 1,018 38,270 SH   SOLE   38,270 0 0
JACK IN THE BOX INC COM 466367109 7,839 96,702 SH   SOLE   96,702 0 0
JAMES RIV GROUP LTD COM G5005R107 16 409 SH   SOLE   409 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,464 31,226 SH   SOLE   31,226 0 0
JEFFERIES FINL GROUP INC COM 47233W109 125 6,647 SH   SOLE   6,647 0 0
JELD-WEN HLDG INC COM 47580P103 249 14,082 SH   SOLE   14,082 0 0
JOHNSON & JOHNSON COM 478160104 13 92 SH   SOLE   92 0 0
JOHNSON CTLS INTL PLC SHS G51502105 567 15,349 SH   SOLE   15,349 0 0
JPMORGAN CHASE & CO COM 46625H100 7,683 75,900 SH   SOLE   75,900 0 0
JUNIPER NETWORKS INC COM 48203R104 4,949 186,960 SH   SOLE   186,960 0 0
K12 INC COM 48273U102 1,114 32,653 SH   SOLE   32,653 0 0
KADANT INC COM 48282T104 728 8,281 SH   SOLE   8,281 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 154 1,467 SH   SOLE   1,467 0 0
KAMAN CORP COM 483548103 235 4,026 SH   SOLE   4,026 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 22 191 SH   SOLE   191 0 0
KAR AUCTION SVCS INC COM 48238T109 4,215 82,148 SH   SOLE   82,148 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 233 39,846 SH   SOLE   39,846 0 0
KB HOME COM 48666K109 0 13 SH   SOLE   13 0 0
KEANE GROUP INC COM 48669A108 879 80,731 SH   SOLE   80,731 0 0
KEARNY FINL CORP MD COM 48716P108 0 16 SH   SOLE   16 0 0
KELLY SVCS INC CL A 488152208 362 16,416 SH   SOLE   16,416 0 0
KEYCORP NEW COM 493267108 154 9,781 SH   SOLE   9,781 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,160 47,709 SH   SOLE   47,709 0 0
KFORCE INC COM 493732101 1,168 33,260 SH   SOLE   33,260 0 0
KIMBERLY CLARK CORP COM 494368103 93 751 SH   SOLE   751 0 0
KINSALE CAP GROUP INC COM 49714P108 10 150 SH   SOLE   150 0 0
KLA-TENCOR CORP COM 482480100 1,057 8,848 SH   SOLE   8,848 0 0
KNOLL INC COM NEW 498904200 830 43,886 SH   SOLE   43,886 0 0
KOPPERS HOLDINGS INC COM 50060P106 223 8,583 SH   SOLE   8,583 0 0
KORN FERRY COM NEW 500643200 474 10,584 SH   SOLE   10,584 0 0
KRONOS WORLDWIDE INC COM 50105F105 198 14,134 SH   SOLE   14,134 0 0
KULICKE & SOFFA INDS INC COM 501242101 7 318 SH   SOLE   318 0 0
LA Z BOY INC COM 505336107 8 244 SH   SOLE   244 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 906 5,924 SH   SOLE   5,924 0 0
LAM RESEARCH CORP COM 512807108 4,921 27,490 SH   SOLE   27,490 0 0
LAMB WESTON HLDGS INC COM 513272104 4,176 55,719 SH   SOLE   55,719 0 0
LANCASTER COLONY CORP COM 513847103 0 2 SH   SOLE   2 0 0
LANDS END INC NEW COM 51509F105 640 38,513 SH   SOLE   38,513 0 0
LANDSTAR SYS INC COM 515098101 2,123 19,409 SH   SOLE   19,409 0 0
LANNET INC COM 516012101 54 6,837 SH   SOLE   6,837 0 0
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LAS VEGAS SANDS CORP COM 517834107 3,452 56,625 SH   SOLE   56,625 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 784 65,705 SH   SOLE   65,705 0 0
LAUDER ESTEE COS INC CL A 518439104 4,365 26,366 SH   SOLE   26,366 0 0
LEAR CORP COM NEW 521865204 708 5,217 SH   SOLE   5,217 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 98 2,634 SH   SOLE   2,634 0 0
LENDINGCLUB CORP COM 52603A109 459 148,469 SH   SOLE   148,469 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,230 52,214 SH   SOLE   52,214 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 611 79,368 SH   SOLE   79,368 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,192 255,767 SH   SOLE   255,767 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 23 SH   SOLE   23 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 58 2,101 SH   SOLE   2,101 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,253 85,061 SH   SOLE   85,061 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 246 7,025 SH   SOLE   7,025 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 91 5,930 SH   SOLE   5,930 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,436 35,289 SH   SOLE   35,289 0 0
LILLY ELI & CO COM 532457108 614 4,732 SH   SOLE   4,732 0 0
LINCOLN NATL CORP IND COM 534187109 294 5,009 SH   SOLE   5,009 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 21 1,352 SH   SOLE   1,352 0 0
LIVANOVA PLC SHS G5509L101 3,870 39,797 SH   SOLE   39,797 0 0
LOCKHEED MARTIN CORP COM 539830109 2,961 9,866 SH   SOLE   9,866 0 0
LOEWS CORP COM 540424108 8 167 SH   SOLE   167 0 0
LOGITECH INTL S A SHS H50430232 6,170 157,453 SH   SOLE   157,453 0 0
LOUISIANA PAC CORP COM 546347105 9,578 392,844 SH   SOLE   392,844 0 0
LULULEMON ATHLETICA INC COM 550021109 7,266 44,337 SH   SOLE   44,337 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,498 148,307 SH   SOLE   148,307 0 0
LUMINEX CORP DEL COM 55027E102 402 17,480 SH   SOLE   17,480 0 0
LYFT INC CL A COM 55087P104 3,915 50,000 SH   SOLE   50,000 0 0
LYON WILLIAM HOMES CL A NEW 552074700 645 41,988 SH   SOLE   41,988 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,781 44,968 SH   SOLE   44,968 0 0
M & T BK CORP COM 55261F104 1,266 8,064 SH   SOLE   8,064 0 0
M D C HLDGS INC COM 552676108 51 1,753 SH   SOLE   1,753 0 0
M/I HOMES INC COM 55305B101 343 12,881 SH   SOLE   12,881 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 314 SH   SOLE   314 0 0
MACROGENICS INC COM 556099109 578 32,171 SH   SOLE   32,171 0 0
MACYS INC COM 55616P104 15,726 654,416 SH   SOLE   654,416 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,665 9,093 SH   SOLE   9,093 0 0
MAGELLAN HEALTH INC COM NEW 559079207 16 241 SH   SOLE   241 0 0
MALIBU BOATS INC COM CL A 56117J100 123 3,098 SH   SOLE   3,098 0 0
MANITOWOC CO INC COM NEW 563571405 118 7,201 SH   SOLE   7,201 0 0
MANPOWERGROUP INC COM 56418H100 2,262 27,354 SH   SOLE   27,354 0 0
MANTECH INTL CORP CL A 564563104 47 866 SH   SOLE   866 0 0
MARATHON OIL CORP COM 565849106 5,158 308,651 SH   SOLE   308,651 0 0
MARINEMAX INC COM 567908108 283 14,777 SH   SOLE   14,777 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,693 49,976 SH   SOLE   49,976 0 0
MARTEN TRANS LTD COM 573075108 753 42,232 SH   SOLE   42,232 0 0
MASCO CORP COM 574599106 260 6,606 SH   SOLE   6,606 0 0
MASIMO CORP COM 574795100 14,224 102,867 SH   SOLE   102,867 0 0
MASONITE INTL CORP NEW COM 575385109 79 1,579 SH   SOLE   1,579 0 0
MASTERCARD INC CL A 57636Q104 1,911 8,115 SH   SOLE   8,115 0 0
MATCH GROUP INC COM 57665R106 2,603 45,982 SH   SOLE   45,982 0 0
MATERION CORP COM 576690101 1,170 20,497 SH   SOLE   20,497 0 0
MATSON INC COM 57686G105 5 129 SH   SOLE   129 0 0
MATTEL INC COM 577081102 39 3,037 SH   SOLE   3,037 0 0
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MBIA INC COM 55262C100 4 380 SH   SOLE   380 0 0
MCDONALDS CORP COM 580135101 16,659 87,724 SH   SOLE   87,724 0 0
MCGRATH RENTCORP COM 580589109 1,029 18,191 SH   SOLE   18,191 0 0
MCKESSON CORP COM 58155Q103 586 5,009 SH   SOLE   5,009 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,050 466,587 SH   SOLE   466,587 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,451 19,813 SH   SOLE   19,813 0 0
MEDIFAST INC COM 58470H101 533 4,182 SH   SOLE   4,182 0 0
MEDTRONIC PLC SHS G5960L103 485 5,330 SH   SOLE   5,330 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 31,469 265,874 SH   SOLE   265,874 0 0
MERCADOLIBRE INC COM 58733R102 4,372 8,610 SH   SOLE   8,610 0 0
MERCK & CO INC COM 58933Y105 1,447 17,394 SH   SOLE   17,394 0 0
MERIDIAN BANCORP INC MD COM 58958U103 321 20,436 SH   SOLE   20,436 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 711 40,349 SH   SOLE   40,349 0 0
MERITAGE HOMES CORP COM 59001A102 352 7,875 SH   SOLE   7,875 0 0
MERITOR INC COM 59001K100 22 1,099 SH   SOLE   1,099 0 0
META FINL GROUP INC COM 59100U108 25 1,270 SH   SOLE   1,270 0 0
METLIFE INC COM 59156R108 4,028 94,611 SH   SOLE   94,611 0 0
MFA FINL INC COM 55272X102 1,454 200,000 SH   SOLE   200,000 0 0
MGE ENERGY INC COM 55277P104 227 3,341 SH   SOLE   3,341 0 0
MGIC INVT CORP WIS COM 552848103 498 37,733 SH   SOLE   37,733 0 0
MGM RESORTS INTERNATIONAL COM 552953101 127 4,942 SH   SOLE   4,942 0 0
MICRON TECHNOLOGY INC COM 595112103 54 1,302 SH   SOLE   1,302 0 0
MICROSOFT CORP COM 594918104 80 677 SH   SOLE   677 0 0
MICROSTRATEGY INC CL A NEW 594972408 442 3,061 SH   SOLE   3,061 0 0
MILACRON HLDGS CORP COM 59870L106 182 16,038 SH   SOLE   16,038 0 0
MILLER HERMAN INC COM 600544100 612 17,388 SH   SOLE   17,388 0 0
MODEL N INC COM 607525102 502 28,636 SH   SOLE   28,636 0 0
MOELIS & CO CL A 60786M105 290 6,972 SH   SOLE   6,972 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 267 18,393 SH   SOLE   18,393 0 0
MONDELEZ INTL INC CL A 609207105 272 5,455 SH   SOLE   5,455 0 0
MONOLITHIC PWR SYS INC COM 609839105 52 385 SH   SOLE   385 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 605 30,422 SH   SOLE   30,422 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,827 70,109 SH   SOLE   70,109 0 0
MOOG INC CL A 615394202 213 2,445 SH   SOLE   2,445 0 0
MORGAN STANLEY COM NEW 617446448 151 3,585 SH   SOLE   3,585 0 0
MORNINGSTAR INC COM 617700109 15 121 SH   SOLE   121 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 795 5,664 SH   SOLE   5,664 0 0
MOVADO GROUP INC COM 624580106 373 10,262 SH   SOLE   10,262 0 0
MR COOPER GROUP INC COM 62482R107 458 47,724 SH   SOLE   47,724 0 0
MRC GLOBAL INC COM 55345K103 266 15,229 SH   SOLE   15,229 0 0
MSA SAFETY INC COM 553498106 854 8,261 SH   SOLE   8,261 0 0
MSCI INC COM 55354G100 2,733 13,744 SH   SOLE   13,744 0 0
MUELLER INDS INC COM 624756102 357 11,388 SH   SOLE   11,388 0 0
MUELLER WTR PRODS INC COM SER A 624758108 205 20,382 SH   SOLE   20,382 0 0
MURPHY USA INC COM 626755102 644 7,518 SH   SOLE   7,518 0 0
MYOKARDIA INC COM 62857M105 21 411 SH   SOLE   411 0 0
NABORS INDUSTRIES LTD SHS G6359F103 186 54,100 SH   SOLE   54,100 0 0
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NANOSTRING TECHNOLOGIES INC COM 63009R109 672 28,077 SH   SOLE   28,077 0 0
NATERA INC COM 632307104 378 18,329 SH   SOLE   18,329 0 0
NATIONAL BEVERAGE CORP COM 635017106 191 3,310 SH   SOLE   3,310 0 0
NATIONAL BK HLDGS CORP CL A 633707104 74 2,210 SH   SOLE   2,210 0 0
NATIONAL CINEMEDIA INC COM 635309107 423 59,976 SH   SOLE   59,976 0 0
NATIONAL GEN HLDGS CORP COM 636220303 77 3,225 SH   SOLE   3,225 0 0
NATIONAL INSTRS CORP COM 636518102 8,184 184,492 SH   SOLE   184,492 0 0
NATIONAL OILWELL VARCO INC COM 637071101 581 21,793 SH   SOLE   21,793 0 0
NATIONAL PRESTO INDS INC COM 637215104 42 386 SH   SOLE   386 0 0
NATUS MEDICAL INC DEL COM 639050103 501 19,732 SH   SOLE   19,732 0 0
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NETAPP INC COM 64110D104 2 29 SH   SOLE   29 0 0
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NIC INC COM 62914B100 681 39,825 SH   SOLE   39,825 0 0
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NOBLE CORP PLC SHS USD G65431101 62 21,750 SH   SOLE   21,750 0 0
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NOODLES & CO COM CL A 65540B105 692 101,756 SH   SOLE   101,756 0 0
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20,414 371,441 SH   SOLE   371,441 0 0
NOW INC COM 67011P100 71 5,072 SH   SOLE   5,072 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 796 2,050 SH   SOLE   2,050 0 0
OASIS PETE INC NEW COM 674215108 164 27,136 SH   SOLE   27,136 0 0
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OCEANEERING INTL INC COM 675232102 161 10,223 SH   SOLE   10,223 0 0
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OLIN CORP COM PAR $1 680665205 3,864 166,983 SH   SOLE   166,983 0 0
OMNICELL INC COM 68213N109 1,737 21,490 SH   SOLE   21,490 0 0
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ORBCOMM INC COM 68555P100 1 119 SH   SOLE   119 0 0
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OTTER TAIL CORP COM 689648103 829 16,643 SH   SOLE   16,643 0 0
PACCAR INC COM 693718108 2,101 30,836 SH   SOLE   30,836 0 0
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PHILIP MORRIS INTL INC COM 718172109 5,224 59,101 SH   SOLE   59,101 0 0
PHILLIPS 66 COM 718546104 5,793 60,865 SH   SOLE   60,865 0 0
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PULTE GROUP INC COM 745867101 2,848 101,865 SH   SOLE   101,865 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 832 21,443 SH   SOLE   21,443 0 0
PURE STORAGE INC CL A 74624M102 19,589 898,977 SH   SOLE   898,977 0 0
QIAGEN NV SHS NEW N72482123 1,224 30,199 SH   SOLE   30,199 0 0
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QUANEX BUILDING PRODUCTS COR COM 747619104 578 36,349 SH   SOLE   36,349 0 0
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QURATE RETAIL INC COM SER A 74915M100 1,312 82,132 SH   SOLE   82,132 0 0
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RAYTHEON CO COM NEW 755111507 10,888 59,798 SH   SOLE   59,798 0 0
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 651 253,183 SH   SOLE   253,183 0 0
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ROKU INC COM CL A 77543R102 11,529 178,721 SH   SOLE   178,721 0 0
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ROYAL GOLD INC COM 780287108 6,171 67,863 SH   SOLE   67,863 0 0
RPC INC COM 749660106 477 41,768 SH   SOLE   41,768 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 482 21,123 SH   SOLE   21,123 0 0
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SAFETY INS GROUP INC COM 78648T100 94 1,077 SH   SOLE   1,077 0 0
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 272 7,020 SH   SOLE   7,020 0 0
SCIENTIFIC GAMES CORP COM 80874P109 742 36,317 SH   SOLE   36,317 0 0
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SCRIPPS E W CO OHIO CL A NEW 811054402 221 10,521 SH   SOLE   10,521 0 0
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SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77,130 3,000,000 SH Put SOLE   3,000,000 0 0
SEMGROUP CORP CL A 81663A105 549 37,255 SH   SOLE   37,255 0 0
SEMTECH CORP COM 816850101 274 5,376 SH   SOLE   5,376 0 0
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SIENTRA INC COM 82621J105 389 45,358 SH   SOLE   45,358 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 23 182 SH   SOLE   182 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,502 55,310 SH   SOLE   55,310 0 0
SILICON LABORATORIES INC COM 826919102 94 1,166 SH   SOLE   1,166 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 6 SH   SOLE   6 0 0
SIMPLY GOOD FOODS CO COM 82900L102 126 6,103 SH   SOLE   6,103 0 0
SINA CORP ORD G81477104 4,981 84,080 SH   SOLE   84,080 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 665 17,280 SH   SOLE   17,280 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,668 294,185 SH   SOLE   294,185 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,895 78,916 SH   SOLE   78,916 0 0
SKECHERS U S A INC CL A 830566105 4,433 131,910 SH   SOLE   131,910 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 251 3,049 SH   SOLE   3,049 0 0
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SLM CORP COM 78442P106 3,337 336,770 SH   SOLE   336,770 0 0
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SMITH A O CORP COM 831865209 129 2,424 SH   SOLE   2,424 0 0
SNAP INC CL A 83304A106 6,478 587,865 SH   SOLE   587,865 0 0
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SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 25,858 1,572,846 SH   SOLE   1,572,846 0 0
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SPIRE INC COM 84857L101 71 868 SH   SOLE   868 0 0
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SPX CORP COM 784635104 1 40 SH   SOLE   40 0 0
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TALOS ENERGY INC COM 87484T108 74 2,791 SH   SOLE   2,791 0 0
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TARGET CORP COM 87612E106 3,588 44,703 SH   SOLE   44,703 0 0
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TAYLOR MORRISON HOME CORP CL A 87724P106 0 24 SH   SOLE   24 0 0
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TEAM INC COM 878155100 592 33,806 SH   SOLE   33,806 0 0
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YEXT INC COM 98585N106 327 14,945 SH   SOLE   14,945 0 0
YUM BRANDS INC COM 988498101 6,133 61,443 SH   SOLE   61,443 0 0
YUM CHINA HLDGS INC COM 98850P109 4,098 91,245 SH   SOLE   91,245 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,842 100,000 SH Call SOLE   100,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 13,629 65,045 SH   SOLE   65,045 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,044 16,009 SH   SOLE   16,009 0 0
ZIONS BANCORPORATION N A COM 989701107 887 19,527 SH   SOLE   19,527 0 0
ZOETIS INC CL A 98978V103 1,828 18,158 SH   SOLE   18,158 0 0
ZYNGA INC CL A 98986T108 5,507 1,033,300 SH   SOLE   1,033,300 0 0