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
AFLAC INC COM 001055102 30,141 640,334 SH   SOLE   640,334 0 0
AFLAC INC CALL 001055902 21,182 450,000 SH Call SOLE   0 0 0
AFLAC INC PUT 001055952 68,252 1,450,000 SH Put SOLE   1,450,000 0 0
AT&T INC COM 00206R102 4,331 128,989 SH   SOLE   5,546 0 123,443
AVX CORP NEW COM 002444107 7,754 429,588 SH   SOLE   429,588 0 0
ABBOTT LABS COM 002824100 11,065 150,836 SH   SOLE   150,836 0 0
ABBVIE INC COM 00287Y109 70,619 746,656 SH   SOLE   746,656 0 0
ABRAXAS PETE CORP COM 003830106 952 408,493 SH   SOLE   408,493 0 0
ACCURAY INC COM 004397105 1,668 370,636 SH   SOLE   370,636 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,100 1,385,860 SH   SOLE   1,385,860 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,121 229,842 SH   SOLE   229,842 0 0
ADOBE SYS INC COM 00724F101 72,707 269,334 SH   SOLE   269,334 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,356 28,128 SH   SOLE   28,128 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 313 1,862 SH   SOLE   1,862 0 0
AEROHIVE NETWORKS INC COM 007786106 536 130,045 SH   SOLE   130,045 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 14,180 523,626 SH   SOLE   523,626 0 0
ADVANCED ENERGY INDS COM 007973100 6,858 132,775 SH   SOLE   132,775 0 0
AFFILIATED MANAGERS GROUP COM 008252108 475 3,471 SH   SOLE   3,471 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 24,910 340,537 SH   SOLE   340,537 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,407 305,168 SH   SOLE   305,168 0 0
ALBANY INTL CORP CL A 012348108 7,886 99,191 SH   SOLE   99,191 0 0
ALCOA CORP COM 013872106 2,758 68,266 SH   SOLE   68,266 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16,981 122,155 SH   SOLE   122,155 0 0
ALLEGHANY CORP DEL COM 017175100 12,007 18,401 SH   SOLE   18,401 0 0
ALLEGIANT TRAVEL CO COM 01748X102 962 7,586 SH   SOLE   7,586 0 0
ALLETE INC COM NEW 018522300 5,050 67,330 SH   SOLE   67,330 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,234 39,100 SH   SOLE   39,100 0 0
ALLIANT ENERGY CORP COM 018802108 5,883 138,193 SH   SOLE   138,193 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 4,231 77,739 SH   SOLE   77,739 0 0
ALLSTATE CORP COM 020002101 109,189 1,106,269 SH   SOLE   1,106,269 0 0
ALPHABET INC CAP STK CL C 02079K107 45,871 38,435 SH   SOLE   38,435 0 0
ALPHABET INC CAP STK CL A 02079K305 2,985 2,473 SH   SOLE   2,473 0 0
ALTRIA GROUP INC COM 02209S103 370 6,141 SH   SOLE   6,141 0 0
AMAZON COM INC COM 023135106 303,156 151,351 SH   SOLE   151,351 0 0
AMAZON COM INC PUT 023135956 60,090 30,000 SH Put SOLE   30,000 0 0
AMEDISYS INC COM 023436108 2,505 20,044 SH   SOLE   20,044 0 0
AMERCO COM 023586100 1,464 4,105 SH   SOLE   0 0 4,105
AMEREN CORP COM 023608102 3,516 55,619 SH   SOLE   48,013 0 7,606
AMERICAN ELEC PWR INC COM 025537101 818 11,541 SH   SOLE   990 0 10,551
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,504 60,576 SH   SOLE   60,576 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,333 37,700 SH   SOLE   37,700 0 0
AMERICAN EXPRESS CO COM 025816109 2,598 24,398 SH   SOLE   0 0 24,398
AMERICAN EXPRESS CO PUT 025816959 31,947 300,000 SH Put SOLE   300,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,938 80,548 SH   SOLE   75,300 0 5,248
AMERICAN INTL GROUP INC CALL 026874904 73,471 1,380,000 SH Call SOLE   0 0 0
AMERICAN INTL GROUP INC PUT 026874954 151,734 2,850,000 SH Put SOLE   2,850,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,854 21,071 SH   SOLE   21,071 0 0
AMERISAFE INC COM 03071H100 3,162 51,045 SH   SOLE   51,045 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,941 64,427 SH   SOLE   33,097 0 31,330
AMERIPRISE FINL INC COM 03076C106 9,075 61,457 SH   SOLE   61,457 0 0
AMETEK INC NEW COM 031100100 22,165 280,147 SH   SOLE   258,956 0 21,191
AMGEN INC COM 031162100 53,877 259,910 SH   SOLE   259,910 0 0
AMPHENOL CORP NEW CL A 032095101 1,320 14,037 SH   SOLE   14,037 0 0
AMTRUST FINL SVCS INC COM 032359309 1,035 71,276 SH   SOLE   71,276 0 0
APPLE INC COM 037833100 314,136 1,391,582 SH   SOLE   1,391,582 0 0
APPLE INC CALL 037833900 92,553 410,000 SH Call SOLE   0 0 0
APPLE INC PUT 037833950 225,740 1,000,000 SH Put SOLE   1,000,000 0 0
APPFOLIO INC COM CL A 03783C100 1,926 24,563 SH   SOLE   24,563 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,229 15,703 SH   SOLE   15,703 0 0
APPLIED MATLS INC COM 038222105 7,880 203,873 SH   SOLE   203,873 0 0
ARAMARK COM 03852U106 4,627 107,554 SH   SOLE   37,921 0 69,633
ARCHROCK INC COM 03957W106 5,395 442,220 SH   SOLE   442,220 0 0
ARROW ELECTRS INC COM 042735100 23,266 315,599 SH   SOLE   315,599 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,994 83,400 SH   SOLE   83,400 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 598 101,773 SH   SOLE   101,773 0 0
ASSURANT INC COM 04621X108 13,975 129,458 SH   SOLE   115,576 0 13,882
ATARA BIOTHERAPEUTICS INC COM 046513107 17,182 415,520 SH   SOLE   415,520 0 0
ATKORE INTL GROUP INC COM 047649108 5,333 201,006 SH   SOLE   201,006 0 0
ATRICURE INC COM 04963C209 2,312 66,000 SH   SOLE   66,000 0 0
ATRION CORP COM 049904105 4,172 6,004 SH   SOLE   6,004 0 0
AUTODESK INC COM 052769106 43,645 279,581 SH   SOLE   279,581 0 0
AUTOLIV INC COM 052800109 2,564 29,582 SH   SOLE   0 0 29,582
AUTOZONE INC COM 053332102 14,962 19,288 SH   SOLE   15,821 0 3,467
AVANGRID INC COM 05351W103 1,016 21,206 SH   SOLE   21,206 0 0
AVERY DENNISON CORP COM 053611109 4,055 37,425 SH   SOLE   37,425 0 0
AVNET INC COM 053807103 2,000 44,669 SH   SOLE   44,669 0 0
AVON PRODS INC COM 054303102 1,040 472,567 SH   SOLE   472,567 0 0
BB&T CORP COM 054937107 2,640 54,392 SH   SOLE   18,183 0 36,209
BCE INC COM NEW 05534B760 5,236 129,318 SH   SOLE   23,809 0 105,509
BWX TECHNOLOGIES INC COM 05605H100 214 3,419 SH   SOLE   3,419 0 0
BALCHEM CORP COM 057665200 1,637 14,606 SH   SOLE   14,606 0 0
BANK AMER CORP CALL 060505904 110,770 3,760,000 SH Call SOLE   0 0 0
BANK AMER CORP PUT 060505954 251,294 8,530,000 SH Put SOLE   8,530,000 0 0
BANK OF MARIN BANCORP COM 063425102 1,553 18,511 SH   SOLE   18,511 0 0
BANK MONTREAL QUE COM 063671101 807 9,786 SH   SOLE   0 0 9,786
BARNES & NOBLE ED INC COM 06777U101 732 127,100 SH   SOLE   127,100 0 0
BARRICK GOLD CORP COM 067901108 568 51,255 SH   SOLE   51,255 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 4,562 68,321 SH   SOLE   68,321 0 0
BASSETT FURNITURE INDS INC COM 070203104 2,460 115,773 SH   SOLE   115,773 0 0
BAUSCH HEALTH COS INC COM 071734107 10,483 408,389 SH   SOLE   408,389 0 0
BAXTER INTL INC COM 071813109 349 4,530 SH   SOLE   0 0 4,530
BEAZER HOMES USA INC COM NEW 07556Q881 1,699 161,791 SH   SOLE   161,791 0 0
BECTON DICKINSON & CO COM 075887109 4,961 19,009 SH   SOLE   19,009 0 0
W R BERKLEY CORPORATION COM 084423102 1,472 18,411 SH   SOLE   18,411 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,540 30,545 SH   SOLE   30,545 0 0
BHP BILLITON LTD CALL 088606908 18,939 380,000 SH Call SOLE   0 0 0
BHP BILLITON LTD PUT 088606958 18,939 380,000 SH Put SOLE   380,000 0 0
BIO RAD LABS INC CL A 090572207 37,088 118,497 SH   SOLE   118,497 0 0
BIOGEN INC COM 09062X103 74,975 212,207 SH   SOLE   212,207 0 0
BIO TECHNE CORP COM 09073M104 13,827 67,741 SH   SOLE   67,741 0 0
BLOCK H & R INC COM 093671105 2,472 95,997 SH   SOLE   0 0 95,997
BOEING CO COM 097023105 126,040 338,907 SH   SOLE   338,907 0 0
BOISE CASCADE CO DEL COM 09739D100 2,388 64,883 SH   SOLE   64,883 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 11,279 378,731 SH   SOLE   378,731 0 0
BOOKING HLDGS INC COM 09857L108 3,994 2,013 SH   SOLE   2,013 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,382 88,295 SH   SOLE   88,295 0 0
BORGWARNER INC COM 099724106 1,274 29,776 SH   SOLE   29,776 0 0
BOSTON BEER INC CL A 100557107 1,583 5,506 SH   SOLE   5,506 0 0
BOSTON SCIENTIFIC CORP COM 101137107 428 11,106 SH   SOLE   11,106 0 0
BOTTOMLINE TECH DEL INC COM 101388106 498 6,843 SH   SOLE   6,843 0 0
BRIDGEPOINT ED INC COM 10807M105 1,183 116,394 SH   SOLE   116,394 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,956 47,613 SH   SOLE   0 0 47,613
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,041 91,252 SH   SOLE   91,252 0 0
BROOKS AUTOMATION INC COM 114340102 1,153 32,920 SH   SOLE   32,920 0 0
BROWN & BROWN INC COM 115236101 2,578 87,167 SH   SOLE   87,167 0 0
BROWN FORMAN CORP CL B 115637209 7,108 140,607 SH   SOLE   140,607 0 0
BRUKER CORP COM 116794108 1,878 56,149 SH   SOLE   56,149 0 0
BRUNSWICK CORP COM 117043109 12,823 191,330 SH   SOLE   191,330 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 953 64,923 SH   SOLE   64,923 0 0
CAE INC COM 124765108 4,271 210,207 SH   SOLE   210,207 0 0
CBIZ INC COM 124805102 2,715 114,569 SH   SOLE   114,569 0 0
CBS CORP NEW CL B 124857202 8,602 149,733 SH   SOLE   149,733 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,476 36,222 SH   SOLE   0 0 36,222
CDK GLOBAL INC COM 12508E101 893 14,274 SH   SOLE   14,274 0 0
CDW CORP COM 12514G108 9,700 109,085 SH   SOLE   109,085 0 0
CF INDS HLDGS INC COM 125269100 865 15,898 SH   SOLE   0 0 15,898
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,196 42,847 SH   SOLE   13,729 0 29,118
CIGNA CORPORATION COM 125509109 95,752 459,795 SH   SOLE   441,409 0 18,386
CME GROUP INC COM CL A 12572Q105 2,778 16,321 SH   SOLE   0 0 16,321
CMS ENERGY CORP COM 125896100 7,729 157,728 SH   SOLE   109,538 0 48,190
CNA FINL CORP COM 126117100 1,712 37,500 SH   SOLE   37,500 0 0
CNO FINL GROUP INC COM 12621E103 6,199 292,130 SH   SOLE   292,130 0 0
CSG SYS INTL INC COM 126349109 4,263 106,194 SH   SOLE   106,194 0 0
CVR ENERGY INC COM 12662P108 714 17,754 SH   SOLE   17,754 0 0
CVS HEALTH CORP COM 126650100 944 11,990 SH   SOLE   0 0 11,990
CA INC COM 12673P105 47,063 1,065,977 SH   SOLE   1,065,977 0 0
CABOT CORP COM 127055101 18,160 289,535 SH   SOLE   289,535 0 0
CACI INTL INC CL A 127190304 5,662 30,749 SH   SOLE   30,749 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,702 109,600 SH   SOLE   109,600 0 0
CALLAWAY GOLF CO COM 131193104 7,271 299,334 SH   SOLE   299,334 0 0
CAMPBELL SOUP CO COM 134429109 2,737 74,732 SH   SOLE   0 0 74,732
CDN IMPERIAL BK COMM TORONTO COM 136069101 284 3,034 SH   SOLE   0 0 3,034
CANADIAN NATL RY CO COM 136375102 27,074 301,504 SH   SOLE   297,556 0 3,948
CANADIAN SOLAR INC COM 136635109 7,150 493,114 SH   SOLE   493,114 0 0
CANTEL MEDICAL CORP COM 138098108 2,826 30,700 SH   SOLE   30,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,879 209,410 SH   SOLE   209,410 0 0
CARE COM INC COM 141633107 2,114 95,594 SH   SOLE   95,594 0 0
CARLISLE COS INC COM 142339100 1,661 13,636 SH   SOLE   13,636 0 0
CASELLA WASTE SYS INC CL A 147448104 380 12,231 SH   SOLE   12,231 0 0
CATERPILLAR INC DEL COM 149123101 1,598 10,477 SH   SOLE   10,477 0 0
CELANESE CORP DEL COM 150870103 13,411 117,644 SH   SOLE   117,644 0 0
CELGENE CORP COM 151020104 34,674 387,462 SH   SOLE   387,462 0 0
CENTENE CORP DEL COM 15135B101 38,798 267,977 SH   SOLE   267,977 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,662 80,337 SH   SOLE   80,337 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4,740 179,343 SH   SOLE   179,343 0 0
CENTURY CASINOS INC COM 156492100 1,773 237,732 SH   SOLE   237,732 0 0
CHARLES RIV LABS INTL INC COM 159864107 53,339 396,451 SH   SOLE   396,451 0 0
CHEMED CORP NEW COM 16359R103 5,605 17,539 SH   SOLE   17,539 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,273 27,090 SH   SOLE   27,090 0 0
CHEVRON CORP NEW COM 166764100 76,582 626,284 SH   SOLE   626,284 0 0
CHIMERIX INC COM 16934W106 964 247,893 SH   SOLE   247,893 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,037 6,681 SH   SOLE   0 0 6,681
CHURCH & DWIGHT INC COM 171340102 17,558 295,737 SH   SOLE   295,737 0 0
CHURCHILL DOWNS INC COM 171484108 3,430 12,350 SH   SOLE   12,350 0 0
CIENA CORP COM NEW 171779309 6,389 204,523 SH   SOLE   204,523 0 0
CINCINNATI FINL CORP COM 172062101 1,165 15,173 SH   SOLE   15,173 0 0
CINTAS CORP COM 172908105 9,571 48,385 SH   SOLE   48,385 0 0
CITIGROUP INC CALL 172967904 70,664 985,000 SH Call SOLE   0 0 0
CITIGROUP INC PUT 172967954 279,427 3,895,000 SH Put SOLE   3,895,000 0 0
CITI TRENDS INC COM 17306X102 2,134 74,185 SH   SOLE   74,185 0 0
CITIZENS FINL GROUP INC COM 174610105 18,676 484,222 SH   SOLE   430,270 0 53,952
CITRIX SYS INC COM 177376100 53,831 484,270 SH   SOLE   484,270 0 0
CLEARWAY ENERGY INC CL A 18539C105 6,185 324,837 SH   SOLE   324,837 0 0
CLEARWAY ENERGY INC CL C 18539C204 4,027 209,211 SH   SOLE   209,211 0 0
CLOROX CO DEL COM 189054109 3,885 25,827 SH   SOLE   25,827 0 0
COCA COLA CO COM 191216100 12,759 276,218 SH   SOLE   198,609 0 77,609
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,499 62,713 SH   SOLE   62,713 0 0
COLGATE PALMOLIVE CO COM 194162103 16,302 243,490 SH   SOLE   243,490 0 0
COMFORT SYS USA INC COM 199908104 10,220 181,207 SH   SOLE   181,207 0 0
COMERICA INC COM 200340107 4,748 52,644 SH   SOLE   52,644 0 0
COMMERCIAL METALS CO COM 201723103 1,646 80,192 SH   SOLE   80,192 0 0
COMMERCIAL VEH GROUP INC COM 202608105 3,505 382,645 SH   SOLE   382,645 0 0
COMMUNITY TR BANCORP INC COM 204149108 2,099 45,292 SH   SOLE   45,292 0 0
CONMED CORP COM 207410101 3,058 38,600 SH   SOLE   38,600 0 0
CONSOLIDATED EDISON INC COM 209115104 4,031 52,909 SH   SOLE   13,625 0 39,284
CONSTELLATION BRANDS INC CL A 21036P108 2,981 13,827 SH   SOLE   0 0 13,827
COPART INC COM 217204106 321 6,237 SH   SOLE   0 0 6,237
CORE MARK HOLDING CO INC COM 218681104 4,909 144,555 SH   SOLE   144,555 0 0
CORELOGIC INC COM 21871D103 2,016 40,807 SH   SOLE   40,807 0 0
CORNING INC COM 219350105 9,523 269,782 SH   SOLE   269,782 0 0
CORVEL CORP COM 221006109 893 14,821 SH   SOLE   14,821 0 0
COSTCO WHSL CORP NEW COM 22160K105 27,640 117,675 SH   SOLE   104,458 0 13,217
COTT CORP QUE COM 22163N106 6,972 431,708 SH   SOLE   431,708 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,225 42,171 SH   SOLE   42,171 0 0
CRANE CO COM 224399105 14,199 144,377 SH   SOLE   144,377 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 997 114,223 SH   SOLE   114,223 0 0
CUTERA INC COM 232109108 263 8,074 SH   SOLE   8,074 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 363 19,638 SH   SOLE   19,638 0 0
D R HORTON INC COM 23331A109 284 6,723 SH   SOLE   6,723 0 0
DSP GROUP INC COM 23332B106 2,670 224,390 SH   SOLE   224,390 0 0
DTE ENERGY CO COM 233331107 675 6,188 SH   SOLE   0 0 6,188
DSW INC CL A 23334L102 2,998 88,500 SH   SOLE   88,500 0 0
DXC TECHNOLOGY CO COM 23355L106 10,365 110,830 SH   SOLE   110,830 0 0
DAKTRONICS INC COM 234264109 765 97,583 SH   SOLE   97,583 0 0
DANA INCORPORATED COM 235825205 5,079 272,057 SH   SOLE   272,057 0 0
DANAHER CORP DEL COM 235851102 1,741 16,019 SH   SOLE   0 0 16,019
DARDEN RESTAURANTS INC COM 237194105 13,778 123,917 SH   SOLE   95,435 0 28,482
DEERE & CO COM 244199105 776 5,160 SH   SOLE   0 0 5,160
DEVON ENERGY CORP NEW COM 25179M103 7,217 180,702 SH   SOLE   180,702 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2,490 15,058 SH   SOLE   15,058 0 0
DIME CMNTY BANCSHARES COM 253922108 491 27,529 SH   SOLE   27,529 0 0
DIODES INC COM 254543101 1,492 44,820 SH   SOLE   44,820 0 0
DISCOVER FINL SVCS COM 254709108 7,418 97,035 SH   SOLE   97,035 0 0
DISCOVERY INC COM SER C 25470F302 8,043 271,906 SH   SOLE   271,906 0 0
DOLBY LABORATORIES INC COM 25659T107 302 4,322 SH   SOLE   4,322 0 0
DOLLAR GEN CORP NEW COM 256677105 2,047 18,729 SH   SOLE   0 0 18,729
DOLLAR TREE INC COM 256746108 2,623 32,161 SH   SOLE   32,161 0 0
DOMINION ENERGY INC COM 25746U109 2,826 40,205 SH   SOLE   0 0 40,205
DOMINOS PIZZA INC COM 25754A201 14,566 49,410 SH   SOLE   46,075 0 3,335
DONALDSON INC COM 257651109 2,287 39,254 SH   SOLE   39,254 0 0
DOWDUPONT INC COM 26078J100 5,087 79,095 SH   SOLE   79,095 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 796 9,946 SH   SOLE   9,946 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 7,498 52,616 SH   SOLE   52,616 0 0
DYCOM INDS INC COM 267475101 1,666 19,698 SH   SOLE   19,698 0 0
EOG RES INC COM 26875P101 1,486 11,651 SH   SOLE   11,651 0 0
EASTMAN CHEM CO COM 277432100 752 7,859 SH   SOLE   2,050 0 5,809
EATON VANCE CORP COM NON VTG 278265103 2,493 47,427 SH   SOLE   47,427 0 0
EBAY INC COM 278642103 1,502 45,482 SH   SOLE   2,453 0 43,029
ECOLAB INC COM 278865100 4,880 31,125 SH   SOLE   19,069 0 12,056
EDISON INTL COM 281020107 1,613 23,835 SH   SOLE   0 0 23,835
EDWARDS LIFESCIENCES CORP COM 28176E108 29,068 166,963 SH   SOLE   166,963 0 0
EL PASO ELEC CO COM NEW 283677854 6,855 119,840 SH   SOLE   119,840 0 0
ELECTRONIC ARTS INC COM 285512109 18,880 156,692 SH   SOLE   156,692 0 0
ELLIS PERRY INTL INC COM 288853104 388 14,213 SH   SOLE   14,213 0 0
EMERSON ELEC CO COM 291011104 13,110 171,188 SH   SOLE   171,188 0 0
EMPLOYERS HOLDINGS INC COM 292218104 9,438 208,343 SH   SOLE   208,343 0 0
ENCANA CORP COM 292505104 14,875 1,134,601 SH   SOLE   1,134,601 0 0
ENERGEN CORP COM 29265N108 18,793 218,092 SH   SOLE   218,092 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 547 10,306 SH   SOLE   10,306 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,282 261,620 SH   SOLE   261,620 0 0
ENZO BIOCHEM INC COM 294100102 313 75,982 SH   SOLE   75,982 0 0
EPAM SYS INC COM 29414B104 1,860 13,509 SH   SOLE   13,509 0 0
EQUIFAX INC COM 294429105 1,941 14,862 SH   SOLE   14,862 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 763 8,386 SH   SOLE   8,386 0 0
EVERI HLDGS INC COM 30034T103 4,564 497,739 SH   SOLE   497,739 0 0
EVERGY INC COM 30034W106 5,726 104,268 SH   SOLE   37,720 0 66,548
EXELON CORP COM 30161N101 2,535 58,064 SH   SOLE   58,064 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,123 28,879 SH   SOLE   0 0 28,879
EXPONENT INC COM 30214U102 1,007 18,796 SH   SOLE   18,796 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,145 33,101 SH   SOLE   0 0 33,101
EXTERRAN CORP COM 30227H106 4,288 161,636 SH   SOLE   161,636 0 0
EXXON MOBIL CORP COM 30231G102 29,580 347,919 SH   SOLE   347,919 0 0
FTI CONSULTING INC COM 302941109 15,331 209,473 SH   SOLE   209,473 0 0
FACEBOOK INC CL A 30303M102 65,867 400,502 SH   SOLE   400,502 0 0
FACTSET RESH SYS INC COM 303075105 8,263 36,934 SH   SOLE   36,934 0 0
FAIR ISAAC CORP COM 303250104 8,079 35,347 SH   SOLE   35,347 0 0
FASTENAL CO COM 311900104 9,609 165,621 SH   SOLE   165,621 0 0
FEDERAL SIGNAL CORP COM 313855108 9,452 352,965 SH   SOLE   352,965 0 0
FEDNAT HLDG CO COM 31431B109 4,725 185,424 SH   SOLE   185,424 0 0
F5 NETWORKS INC COM 315616102 79,776 400,039 SH   SOLE   390,713 0 9,326
FIDELITY NATL INFORMATION SV COM 31620M106 4,545 41,667 SH   SOLE   26,272 0 15,395
FIFTH THIRD BANCORP COM 316773100 426 15,262 SH   SOLE   0 0 15,262
FINANCIAL INSTNS INC COM 317585404 3,462 110,256 SH   SOLE   110,256 0 0
FIRST AMERN FINL CORP COM 31847R102 3,421 66,311 SH   SOLE   66,311 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 457 1,010 SH   SOLE   1,010 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 3,121 103,654 SH   SOLE   103,654 0 0
FIRST DATA CORP NEW COM CL A 32008D106 59,846 2,445,678 SH   SOLE   2,445,678 0 0
FIRST FINL BANCORP OH COM 320209109 1,013 34,118 SH   SOLE   34,118 0 0
FIRST FINL CORP IND COM 320218100 1,747 34,800 SH   SOLE   34,800 0 0
FIRST HAWAIIAN INC COM 32051X108 373 13,742 SH   SOLE   13,742 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 202 4,500 SH   SOLE   4,500 0 0
FIRST MERCHANTS CORP COM 320817109 1,977 43,940 SH   SOLE   43,940 0 0
FIRST SOLAR INC COM 336433107 6,208 128,210 SH   SOLE   128,210 0 0
1ST SOURCE CORP COM 336901103 408 7,757 SH   SOLE   7,757 0 0
FIRSTCASH INC COM 33767D105 1,542 18,800 SH   SOLE   18,800 0 0
FISERV INC COM 337738108 12,923 156,870 SH   SOLE   156,870 0 0
FIRSTENERGY CORP COM 337932107 2,544 68,438 SH   SOLE   68,438 0 0
FLUOR CORP NEW COM 343412102 21,090 363,000 SH   SOLE   363,000 0 0
FONAR CORP COM NEW 344437405 424 17,034 SH   SOLE   17,034 0 0
FOOT LOCKER INC COM 344849104 21,094 413,769 SH   SOLE   413,769 0 0
FORD MTR CO DEL CALL 345370900 44,400 4,800,000 SH Call SOLE   0 0 0
FORD MTR CO DEL PUT 345370950 74,925 8,100,000 SH Put SOLE   8,100,000 0 0
FORTIS INC COM 349553107 487 15,033 SH   SOLE   15,033 0 0
FORWARD AIR CORP COM 349853101 1,643 22,909 SH   SOLE   22,909 0 0
FRANCO NEVADA CORP COM 351858105 1,803 28,843 SH   SOLE   0 0 28,843
FREEPORT-MCMORAN INC CL B 35671D857 813 58,441 SH   SOLE   58,441 0 0
FUTUREFUEL CORPORATION COM 36116M106 5,537 298,664 SH   SOLE   298,664 0 0
GAIN CAP HLDGS INC COM 36268W100 3,907 601,046 SH   SOLE   601,046 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,176 109,832 SH   SOLE   109,832 0 0
GENUINE PARTS CO COM 372460105 676 6,803 SH   SOLE   6,803 0 0
GILEAD SCIENCES INC COM 375558103 10,837 140,360 SH   SOLE   107,601 0 32,759
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4,630 125,478 SH   SOLE   125,478 0 0
GOLDCORP INC NEW COM 380956409 2,253 220,835 SH   SOLE   220,835 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 31,394 140,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 80,726 360,000 SH Put SOLE   360,000 0 0
GORMAN RUPP CO COM 383082104 1,905 52,187 SH   SOLE   52,187 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,746 66,410 SH   SOLE   66,410 0 0
GRACO INC COM 384109104 1,360 29,352 SH   SOLE   29,352 0 0
GRAHAM HLDGS CO COM 384637104 4,106 7,088 SH   SOLE   7,088 0 0
GRAINGER W W INC COM 384802104 19,695 55,104 SH   SOLE   50,349 0 4,755
GRAND CANYON ED INC COM 38526M106 16,836 149,256 SH   SOLE   149,256 0 0
GREAT WESTN BANCORP INC COM 391416104 810 19,200 SH   SOLE   19,200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,875 59,706 SH   SOLE   59,706 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 364 5,647 SH   SOLE   0 0 5,647
H & E EQUIPMENT SERVICES INC COM 404030108 2,822 74,690 SH   SOLE   74,690 0 0
HCA HEALTHCARE INC COM 40412C101 3,135 22,536 SH   SOLE   22,536 0 0
HCI GROUP INC COM 40416E103 540 12,346 SH   SOLE   12,346 0 0
HNI CORP COM 404251100 2,269 51,286 SH   SOLE   51,286 0 0
HMS HLDGS CORP COM 40425J101 1,120 34,134 SH   SOLE   34,134 0 0
HP INC COM 40434L105 14,499 562,623 SH   SOLE   562,623 0 0
HACKETT GROUP INC COM 404609109 3,487 173,072 SH   SOLE   173,072 0 0
HALLIBURTON CO COM 406216101 1,454 35,885 SH   SOLE   35,885 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,793 79,759 SH   SOLE   79,759 0 0
HANOVER INS GROUP INC COM 410867105 2,817 22,830 SH   SOLE   22,830 0 0
HARMONIC INC COM 413160102 540 98,225 SH   SOLE   98,225 0 0
HARRIS CORP DEL COM 413875105 1,352 7,989 SH   SOLE   7,989 0 0
HAVERTY FURNITURE INC COM 419596101 2,932 132,667 SH   SOLE   132,667 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,246 63,100 SH   SOLE   63,100 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 397 11,193 SH   SOLE   11,193 0 0
HEICO CORP NEW CL A 422806208 3,644 48,264 SH   SOLE   48,264 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,720 80,346 SH   SOLE   80,346 0 0
HELMERICH & PAYNE INC COM 423452101 6,420 93,351 SH   SOLE   93,351 0 0
HENRY JACK & ASSOC INC COM 426281101 1,879 11,741 SH   SOLE   0 0 11,741
HERITAGE COMMERCE CORP COM 426927109 5,121 343,257 SH   SOLE   343,257 0 0
HERSHEY CO COM 427866108 2,946 28,880 SH   SOLE   0 0 28,880
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,176 1,175,716 SH   SOLE   1,175,716 0 0
HILL ROM HLDGS INC COM 431475102 2,030 21,500 SH   SOLE   21,500 0 0
HILLENBRAND INC COM 431571108 16,158 308,944 SH   SOLE   308,944 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,291 15,984 SH   SOLE   15,984 0 0
HOLLYFRONTIER CORP COM 436106108 20,040 286,693 SH   SOLE   286,693 0 0
HOOKER FURNITURE CORP COM 439038100 1,313 38,859 SH   SOLE   38,859 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,467 32,671 SH   SOLE   32,671 0 0
HORMEL FOODS CORP COM 440452100 24,162 613,251 SH   SOLE   613,251 0 0
HOULIHAN LOKEY INC CL A 441593100 1,769 39,382 SH   SOLE   39,382 0 0
HUDBAY MINERALS INC COM 443628102 2,076 411,122 SH   SOLE   411,122 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,938 33,106 SH   SOLE   20,240 0 12,866
HUNTINGTON BANCSHARES INC COM 446150104 713 47,808 SH   SOLE   0 0 47,808
HUNTINGTON INGALLS INDS INC COM 446413106 8,541 33,352 SH   SOLE   33,352 0 0
HYATT HOTELS CORP COM CL A 448579102 1,398 17,566 SH   SOLE   17,566 0 0
IAC INTERACTIVECORP COM 44919P508 75,367 347,762 SH   SOLE   347,762 0 0
ICF INTL INC COM 44925C103 5,731 75,961 SH   SOLE   75,961 0 0
ICU MED INC COM 44930G107 5,103 18,046 SH   SOLE   18,046 0 0
ITT INC COM 45073V108 17,159 280,100 SH   SOLE   280,100 0 0
IDACORP INC COM 451107106 6,036 60,829 SH   SOLE   60,829 0 0
IDEX CORP COM 45167R104 9,847 65,361 SH   SOLE   65,361 0 0
ILLUMINA INC COM 452327109 13,641 37,162 SH   SOLE   37,162 0 0
IMMUNOGEN INC COM 45253H101 579 61,112 SH   SOLE   61,112 0 0
IMPERVA INC COM 45321L100 5,014 107,942 SH   SOLE   107,942 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 971 41,075 SH   SOLE   41,075 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,385 62,580 SH   SOLE   62,580 0 0
INNERWORKINGS INC COM 45773Y105 1,405 177,400 SH   SOLE   177,400 0 0
INSTEEL INDUSTRIES INC COM 45774W108 485 13,511 SH   SOLE   13,511 0 0
INSPERITY INC COM 45778Q107 24,337 206,334 SH   SOLE   206,334 0 0
INTEL CORP COM 458140100 6,077 128,502 SH   SOLE   128,502 0 0
INTEGER HLDGS CORP COM 45826H109 5,612 67,654 SH   SOLE   67,654 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 19,887 359,553 SH   SOLE   359,553 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,557 394,674 SH   SOLE   394,674 0 0
INTL PAPER CO COM 460146103 521 10,610 SH   SOLE   10,610 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 10,086 230,271 SH   SOLE   230,271 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,461 326,229 SH   SOLE   326,229 0 0
INTUIT COM 461202103 21,608 95,021 SH   SOLE   95,021 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 38,945 67,849 SH   SOLE   64,919 0 2,930
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,985 184,001 SH   SOLE   184,001 0 0
INVESTORS BANCORP INC NEW COM 46146L101 514 41,900 SH   SOLE   41,900 0 0
ISHARES TR CALL 464287904 23,583 550,000 SH Call SOLE   0 0 0
ISHARES TR CALL 464287905 5,899 35,000 SH Call SOLE   0 0 0
ISHARES TR CALL 464287909 8,002 100,000 SH Call SOLE   0 0 0
ISHARES TR PUT 464287954 92,220 2,150,000 SH Put SOLE   2,150,000 0 0
ISHARES TR PUT 464287955 63,463 645,000 SH Put SOLE   645,000 0 0
ISHARES TR PUT 464287959 8,002 100,000 SH Put SOLE   100,000 0 0
J & J SNACK FOODS CORP COM 466032109 2,986 19,786 SH   SOLE   19,786 0 0
JPMORGAN CHASE & CO CALL 46625H900 66,576 590,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO PUT 46625H950 532,041 4,715,000 SH Put SOLE   4,715,000 0 0
JABIL INC COM 466313103 6,984 257,910 SH   SOLE   257,910 0 0
JACK IN THE BOX INC COM 466367109 4,145 49,444 SH   SOLE   49,444 0 0
JETBLUE AIRWAYS CORP COM 477143101 29,511 1,524,319 SH   SOLE   1,524,319 0 0
JOHNSON & JOHNSON COM 478160104 3,935 28,482 SH   SOLE   28,482 0 0
JONES LANG LASALLE INC COM 48020Q107 4,008 27,769 SH   SOLE   27,769 0 0
J2 GLOBAL INC COM 48123V102 1,403 16,932 SH   SOLE   16,932 0 0
JUNIPER NETWORKS INC COM 48203R104 2,502 83,467 SH   SOLE   83,467 0 0
KAR AUCTION SVCS INC COM 48238T109 927 15,522 SH   SOLE   15,522 0 0
KBR INC COM 48242W106 2,405 113,804 SH   SOLE   113,804 0 0
K12 INC COM 48273U102 9,205 520,031 SH   SOLE   520,031 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 222 2,032 SH   SOLE   2,032 0 0
KELLY SVCS INC CL A 488152208 985 40,994 SH   SOLE   40,994 0 0
KEYCORP NEW COM 493267108 7,062 355,058 SH   SOLE   355,058 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,706 86,805 SH   SOLE   86,805 0 0
KIMBERLY CLARK CORP COM 494368103 12,559 110,512 SH   SOLE   110,512 0 0
KNOLL INC COM NEW 498904200 5,862 249,995 SH   SOLE   249,995 0 0
KOHLS CORP COM 500255104 1,548 20,762 SH   SOLE   12,914 0 7,848
KOPPERS HOLDINGS INC COM 50060P106 1,060 34,041 SH   SOLE   34,041 0 0
KRATON CORPORATION COM 50077C106 7,853 166,549 SH   SOLE   166,549 0 0
KROGER CO COM 501044101 32,745 1,124,882 SH   SOLE   1,033,440 0 91,442
KRONOS WORLDWIDE INC COM 50105F105 3,265 200,953 SH   SOLE   200,953 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,832 118,802 SH   SOLE   118,802 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,668 38,395 SH   SOLE   38,395 0 0
LAKELAND BANCORP INC COM 511637100 3,033 168,015 SH   SOLE   168,015 0 0
LAMB WESTON HLDGS INC COM 513272104 8,391 125,987 SH   SOLE   125,987 0 0
LANDSTAR SYS INC COM 515098101 4,306 35,292 SH   SOLE   35,292 0 0
LAUDER ESTEE COS INC CL A 518439104 2,188 15,054 SH   SOLE   9,556 0 5,498
LEAR CORP COM NEW 521865204 1,686 11,627 SH   SOLE   11,627 0 0
LENNAR CORP CL A 526057104 3 55 SH   SOLE   55 0 0
LENNAR CORP CL B 526057302 1,050 27,274 SH   SOLE   27,274 0 0
LINCOLN NATL CORP IND COM 534187109 2,208 32,636 SH   SOLE   32,636 0 0
LOUISIANA PAC CORP COM 546347105 3,858 145,637 SH   SOLE   145,637 0 0
LOWES COS INC COM 548661107 42,770 372,494 SH   SOLE   372,494 0 0
LULULEMON ATHLETICA INC COM 550021109 7,974 49,071 SH   SOLE   49,071 0 0
LUMINEX CORP DEL COM 55027E102 2,291 75,593 SH   SOLE   75,593 0 0
LYDALL INC DEL COM 550819106 2,731 63,354 SH   SOLE   63,354 0 0
M & T BK CORP COM 55261F104 4,788 29,098 SH   SOLE   29,098 0 0
MDU RES GROUP INC COM 552690109 1,464 57,002 SH   SOLE   57,002 0 0
MCBC HLDGS INC COM 55276F107 10,674 297,502 SH   SOLE   297,502 0 0
MGE ENERGY INC COM 55277P104 1,395 21,842 SH   SOLE   21,842 0 0
MGIC INVT CORP WIS COM 552848103 16,887 1,268,758 SH   SOLE   1,268,758 0 0
M/I HOMES INC COM 55305B101 2,497 104,354 SH   SOLE   104,354 0 0
MKS INSTRUMENT INC COM 55306N104 12,403 154,747 SH   SOLE   154,747 0 0
MSA SAFETY INC COM 553498106 2,516 23,637 SH   SOLE   23,637 0 0
MSCI INC COM 55354G100 9,286 52,341 SH   SOLE   52,341 0 0
MAGELLAN HEALTH INC COM NEW 559079207 7,918 109,899 SH   SOLE   109,899 0 0
MANPOWERGROUP INC COM 56418H100 13,436 156,303 SH   SOLE   156,303 0 0
MANTECH INTL CORP CL A 564563104 3,443 54,398 SH   SOLE   54,398 0 0
MANULIFE FINL CORP COM 56501R106 24,454 1,367,680 SH   SOLE   1,367,680 0 0
MARATHON OIL CORP COM 565849106 8,853 380,267 SH   SOLE   380,267 0 0
MARCUS & MILLICHAP INC COM 566324109 3,780 108,908 SH   SOLE   108,908 0 0
MARCUS CORP COM 566330106 656 15,603 SH   SOLE   15,603 0 0
MARKEL CORP COM 570535104 1,696 1,427 SH   SOLE   0 0 1,427
MARRIOTT INTL INC NEW CL A 571903202 7,173 54,332 SH   SOLE   54,332 0 0
MARTEN TRANS LTD COM 573075108 2,974 141,300 SH   SOLE   141,300 0 0
MASCO CORP COM 574599106 1,075 29,361 SH   SOLE   29,361 0 0
MASIMO CORP COM 574795100 13,262 106,489 SH   SOLE   106,489 0 0
MATERION CORP COM 576690101 4,375 72,310 SH   SOLE   72,310 0 0
MATRIX SVC CO COM 576853105 3,888 157,717 SH   SOLE   157,717 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,566 134,174 SH   SOLE   134,174 0 0
MAXIMUS INC COM 577933104 1,076 16,538 SH   SOLE   16,538 0 0
MCDERMOTT INTL INC COM 580037703 537 29,118 SH   SOLE   29,118 0 0
MCDONALDS CORP COM 580135101 22,615 135,187 SH   SOLE   135,187 0 0
MCKESSON CORP COM 58155Q103 12,284 92,604 SH   SOLE   74,986 0 17,618
MERCADOLIBRE INC COM 58733R102 5,056 14,851 SH   SOLE   14,851 0 0
MERCANTILE BANK CORP COM 587376104 2,568 76,951 SH   SOLE   76,951 0 0
MERCER INTL INC COM 588056101 678 40,357 SH   SOLE   40,357 0 0
MERCK & CO INC COM 58933Y105 78,796 1,110,735 SH   SOLE   1,110,735 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,301 288,670 SH   SOLE   288,670 0 0
MERITAGE HOMES CORP COM 59001A102 4,497 112,703 SH   SOLE   112,703 0 0
MERITOR INC COM 59001K100 11,414 589,563 SH   SOLE   589,563 0 0
METHANEX CORP COM 59151K108 3,562 45,034 SH   SOLE   45,034 0 0
MICROSOFT CORP COM 594918104 69,557 608,176 SH   SOLE   608,176 0 0
MICROSTRATEGY INC CL A NEW 594972408 12,082 85,922 SH   SOLE   85,922 0 0
MILACRON HLDGS CORP COM 59870L106 4,498 222,137 SH   SOLE   222,137 0 0
MILLER HERMAN INC COM 600544100 2,130 55,459 SH   SOLE   55,459 0 0
MILLER INDS INC TENN COM NEW 600551204 1,309 48,658 SH   SOLE   48,658 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,029 30,022 SH   SOLE   30,022 0 0
MODEL N INC COM 607525102 7,070 446,061 SH   SOLE   446,061 0 0
MODINE MFG CO COM 607828100 4,496 301,766 SH   SOLE   301,766 0 0
MOHAWK INDS INC COM 608190104 724 4,128 SH   SOLE   4,128 0 0
MOLINA HEALTHCARE INC COM 60855R100 19,996 134,474 SH   SOLE   134,474 0 0
MOLSON COORS BREWING CO CL B 60871R209 682 11,083 SH   SOLE   11,083 0 0
MONARCH CASINO & RESORT INC COM 609027107 3,154 69,391 SH   SOLE   69,391 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 38,196 655,381 SH   SOLE   655,381 0 0
MOODYS CORP COM 615369105 983 5,878 SH   SOLE   5,878 0 0
MOOG INC CL A 615394202 3,946 45,900 SH   SOLE   45,900 0 0
MORNINGSTAR INC COM 617700109 1,784 14,168 SH   SOLE   14,168 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,367 48,926 SH   SOLE   30,194 0 18,732
MUELLER WTR PRODS INC COM SER A 624758108 1,303 113,200 SH   SOLE   113,200 0 0
MYERS INDS INC COM 628464109 4,030 173,315 SH   SOLE   173,315 0 0
NCI BUILDING SYS INC COM NEW 628852204 3,781 249,566 SH   SOLE   249,566 0 0
NVR INC COM 62944T105 21,827 8,834 SH   SOLE   8,834 0 0
NACCO INDS INC CL A 629579103 489 14,923 SH   SOLE   14,923 0 0
NATHANS FAMOUS INC NEW COM 632347100 413 5,009 SH   SOLE   5,009 0 0
NATIONAL INSTRS CORP COM 636518102 2,652 54,875 SH   SOLE   54,875 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,870 136,269 SH   SOLE   136,269 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 368 15,800 SH   SOLE   15,800 0 0
NAUTILUS INC COM 63910B102 210 15,041 SH   SOLE   15,041 0 0
NAVIENT CORPORATION COM 63938C108 6,751 500,791 SH   SOLE   500,791 0 0
NETEASE INC SPONSORED ADR 64110W102 1,278 5,600 SH   SOLE   5,600 0 0
NEW MTN FIN CORP COM 647551100 513 38,018 SH   SOLE   38,018 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,362 227,785 SH   SOLE   0 0 227,785
NEWFIELD EXPL CO COM 651290108 3,958 137,298 SH   SOLE   137,298 0 0
NEWS CORP NEW CL A 65249B109 1,875 142,167 SH   SOLE   142,167 0 0
NEWS CORP NEW CL B 65249B208 164 12,061 SH   SOLE   12,061 0 0
NEXTERA ENERGY INC COM 65339F101 2,865 17,097 SH   SOLE   0 0 17,097
NEXTGEN HEALTHCARE INC COM 65343C102 1,559 77,632 SH   SOLE   77,632 0 0
NIKE INC CL B 654106103 5,583 65,903 SH   SOLE   65,903 0 0
NISOURCE INC COM 65473P105 662 26,555 SH   SOLE   26,555 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,413 4,451 SH   SOLE   4,451 0 0
NORTHWEST NAT GAS CO COM 667655104 1,509 22,556 SH   SOLE   22,556 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 24,359 295,551 SH   SOLE   295,551 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,682 154,870 SH   SOLE   154,870 0 0
NXSTAGE MEDICAL INC COM 67072V103 2,299 82,418 SH   SOLE   82,418 0 0
OGE ENERGY CORP COM 670837103 1,149 31,640 SH   SOLE   31,640 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,560 116,339 SH   SOLE   116,339 0 0
OCEANEERING INTL INC COM 675232102 1,715 62,138 SH   SOLE   62,138 0 0
OLD DOMINION FGHT LINES INC COM 679580100 13,094 81,197 SH   SOLE   81,197 0 0
OLD REP INTL CORP COM 680223104 5,632 251,637 SH   SOLE   251,637 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,579 102,230 SH   SOLE   102,230 0 0
OLIN CORP COM PAR $1 680665205 210 8,184 SH   SOLE   8,184 0 0
OMNICOM GROUP INC COM 681919106 2,491 36,625 SH   SOLE   0 0 36,625
OMNOVA SOLUTIONS INC COM 682129101 1,279 129,807 SH   SOLE   129,807 0 0
OPEN TEXT CORP COM 683715106 1,408 37,036 SH   SOLE   0 0 37,036
OSHKOSH CORP COM 688239201 6,189 86,879 SH   SOLE   86,879 0 0
OTTER TAIL CORP COM 689648103 2,711 56,596 SH   SOLE   56,596 0 0
OWENS CORNING NEW COM 690742101 23,222 427,894 SH   SOLE   427,894 0 0
OWENS ILL INC COM NEW 690768403 965 51,370 SH   SOLE   51,370 0 0
PBF ENERGY INC CL A 69318G106 250 5,008 SH   SOLE   5,008 0 0
PC CONNECTION INC COM 69318J100 812 20,873 SH   SOLE   20,873 0 0
PG&E CORP COM 69331C108 1,343 29,181 SH   SOLE   29,181 0 0
PGT INNOVATIONS INC COM 69336V101 5,208 241,116 SH   SOLE   241,116 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,204 23,524 SH   SOLE   8,385 0 15,139
PNM RES INC COM 69349H107 5,976 151,489 SH   SOLE   151,489 0 0
PPG INDS INC COM 693506107 2,901 26,582 SH   SOLE   26,582 0 0
PRGX GLOBAL INC COM NEW 69357C503 1,095 125,900 SH   SOLE   125,900 0 0
PVH CORP COM 693656100 1,174 8,128 SH   SOLE   8,128 0 0
PACKAGING CORP AMER COM 695156109 294 2,680 SH   SOLE   2,680 0 0
PALO ALTO NETWORKS INC COM 697435105 450 1,997 SH   SOLE   0 0 1,997
PARKER HANNIFIN CORP COM 701094104 293 1,592 SH   SOLE   1,592 0 0
PATTERSON UTI ENERGY INC COM 703481101 607 35,488 SH   SOLE   35,488 0 0
PAYCHEX INC COM 704326107 7,619 103,452 SH   SOLE   103,452 0 0
PENN VA CORP NEW COM 70788V102 2,034 25,252 SH   SOLE   25,252 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,719 100,380 SH   SOLE   0 0 100,380
PEPSICO INC COM 713448108 12,920 115,561 SH   SOLE   115,561 0 0
PERFICIENT INC COM 71375U101 4,230 158,724 SH   SOLE   158,724 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,875 116,361 SH   SOLE   116,361 0 0
PERKINELMER INC COM 714046109 14,059 144,538 SH   SOLE   144,538 0 0
PFIZER INC COM 717081103 96,099 2,180,601 SH   SOLE   2,180,601 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4,444 103,583 SH   SOLE   103,583 0 0
PHILLIPS 66 COM 718546104 21,142 187,560 SH   SOLE   187,560 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 808 144,200 SH   SOLE   144,200 0 0
PINNACLE WEST CAP CORP COM 723484101 12,840 162,167 SH   SOLE   162,167 0 0
PIPER JAFFRAY COS COM 724078100 1,036 13,573 SH   SOLE   13,573 0 0
PLANTRONICS INC NEW COM 727493108 7,064 117,143 SH   SOLE   117,143 0 0
POTBELLY CORP COM 73754Y100 3,520 286,185 SH   SOLE   286,185 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 12,752 217,646 SH   SOLE   217,646 0 0
PROCTER AND GAMBLE CO COM 742718109 90,042 1,081,843 SH   SOLE   1,037,500 0 44,343
PROGRESS SOFTWARE CORP COM 743312100 741 20,989 SH   SOLE   20,989 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,644 66,953 SH   SOLE   66,953 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,596 219,672 SH   SOLE   219,672 0 0
PUBLIC STORAGE COM 74460D109 1,246 6,180 SH   SOLE   0 0 6,180
QCR HOLDINGS INC COM 74727A104 1,786 43,723 SH   SOLE   43,723 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1,166 122,246 SH   SOLE   122,246 0 0
QUANTA SVCS INC COM 74762E102 14,890 446,066 SH   SOLE   446,066 0 0
QUINSTREET INC COM 74874Q100 612 45,122 SH   SOLE   45,122 0 0
QURATE RETAIL INC COM SER A 74915M100 1,786 80,436 SH   SOLE   80,436 0 0
RPM INTL INC COM 749685103 9,847 151,626 SH   SOLE   151,626 0 0
RADIAN GROUP INC COM 750236101 339 16,400 SH   SOLE   16,400 0 0
RADNET INC COM 750491102 3,059 203,239 SH   SOLE   203,239 0 0
RAVEN INDS INC COM 754212108 2,533 55,367 SH   SOLE   55,367 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 6,449 349,903 SH   SOLE   349,903 0 0
RAYTHEON CO COM NEW 755111507 1,590 7,696 SH   SOLE   7,696 0 0
RED HAT INC COM 756577102 6,558 48,118 SH   SOLE   48,118 0 0
REGENERON PHARMACEUTICALS COM 75886F107 44,675 110,571 SH   SOLE   110,571 0 0
REGIS CORP MINN COM 758932107 4,113 201,305 SH   SOLE   201,305 0 0
REGIONS FINL CORP NEW COM 7591EP100 15,490 844,158 SH   SOLE   844,158 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,474 37,870 SH   SOLE   37,870 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,092 36,249 SH   SOLE   36,249 0 0
RENASANT CORP COM 75970E107 2,683 65,108 SH   SOLE   65,108 0 0
REPUBLIC BANCORP KY CL A 760281204 1,315 28,523 SH   SOLE   28,523 0 0
REPUBLIC SVCS INC COM 760759100 2,491 34,280 SH   SOLE   0 0 34,280
RESMED INC COM 761152107 5,757 49,910 SH   SOLE   26,873 0 23,037
RESOURCES CONNECTION INC COM 76122Q105 816 49,140 SH   SOLE   49,140 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 70,407 1,187,709 SH   SOLE   1,187,709 0 0
RINGCENTRAL INC CL A 76680R206 4,284 46,041 SH   SOLE   46,041 0 0
ROBERT HALF INTL INC COM 770323103 9,615 136,615 SH   SOLE   136,615 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,625 70,526 SH   SOLE   0 0 70,526
ROPER TECHNOLOGIES INC COM 776696106 377 1,274 SH   SOLE   0 0 1,274
ROSETTA STONE INC COM 777780107 859 43,200 SH   SOLE   43,200 0 0
ROSS STORES INC COM 778296103 4,686 47,282 SH   SOLE   47,282 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3,055 124,932 SH   SOLE   124,932 0 0
RUSH ENTERPRISES INC CL A 781846209 3,001 76,334 SH   SOLE   76,334 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5,271 167,059 SH   SOLE   167,059 0 0
S&P GLOBAL INC COM 78409V104 950 4,862 SH   SOLE   4,862 0 0
SEI INVESTMENTS CO COM 784117103 2,252 36,858 SH   SOLE   36,858 0 0
SPX CORP COM 784635104 8,028 241,001 SH   SOLE   241,001 0 0
SPDR SERIES TRUST CALL 78464A900 5,752 60,000 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A950 17,257 180,000 SH Put SOLE   180,000 0 0
SPDR SERIES TRUST PUT 78464A958 10,399 175,000 SH Put SOLE   175,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 555 9,760 SH   SOLE   9,760 0 0
SPX FLOW INC COM 78469X107 3,026 58,201 SH   SOLE   58,201 0 0
SAFETY INS GROUP INC COM 78648T100 2,231 24,905 SH   SOLE   24,905 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,154 106,200 SH   SOLE   106,200 0 0
SANMINA CORPORATION COM 801056102 3,940 142,740 SH   SOLE   142,740 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 280 13,966 SH   SOLE   13,966 0 0
SCANA CORP NEW COM 80589M102 6,274 161,316 SH   SOLE   161,316 0 0
SCANSOURCE INC COM 806037107 1,789 44,843 SH   SOLE   44,843 0 0
SCHLUMBERGER LTD COM 806857108 21,662 355,578 SH   SOLE   355,578 0 0
SCHLUMBERGER LTD CALL 806857908 77,978 1,280,000 SH Call SOLE   0 0 0
SCHLUMBERGER LTD PUT 806857958 128,541 2,110,000 SH Put SOLE   2,110,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,291 59,795 SH   SOLE   59,795 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 931 11,824 SH   SOLE   11,824 0 0
SEACOR HOLDINGS INC COM 811904101 2,841 57,499 SH   SOLE   57,499 0 0
SELECT SECTOR SPDR TR CALL 81369Y900 6,952 120,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 9,653 350,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 6,059 80,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y950 6,952 120,000 SH Put SOLE   120,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 183,131 6,640,000 SH Put SOLE   6,640,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 24,994 330,000 SH Put SOLE   330,000 0 0
SELECTIVE INS GROUP INC COM 816300107 4,016 63,247 SH   SOLE   63,247 0 0
SERVICE CORP INTL COM 817565104 5,627 127,307 SH   SOLE   127,307 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,461 177,741 SH   SOLE   0 0 177,741
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,616 67,500 SH   SOLE   67,500 0 0
SIERRA BANCORP COM 82620P102 1,817 62,875 SH   SOLE   62,875 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 1,653 111,568 SH   SOLE   111,568 0 0
SILVERBOW RES INC COM 82836G102 695 26,067 SH   SOLE   26,067 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,814 445,189 SH   SOLE   0 0 445,189
SKYWORKS SOLUTIONS INC COM 83088M102 13,039 143,739 SH   SOLE   143,739 0 0
SMITH A O COM 831865209 306 5,726 SH   SOLE   5,726 0 0
SMUCKER J M CO COM NEW 832696405 2,354 22,942 SH   SOLE   0 0 22,942
SNAP ON INC COM 833034101 5,502 29,969 SH   SOLE   23,933 0 6,036
SOUTHERN CO COM 842587107 4,151 95,197 SH   SOLE   0 0 95,197
SPARTAN MTRS INC COM 846819100 3,083 209,019 SH   SOLE   209,019 0 0
SPARTANNASH CO COM 847215100 1,247 62,188 SH   SOLE   62,188 0 0
SPARTON CORP COM 847235108 383 26,575 SH   SOLE   26,575 0 0
SPOK HLDGS INC COM 84863T106 2,518 163,521 SH   SOLE   163,521 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,448 51,002 SH   SOLE   51,002 0 0
STAMPS COM INC COM NEW 852857200 5,545 24,515 SH   SOLE   24,515 0 0
STANDEX INTL CORP COM 854231107 6,160 59,086 SH   SOLE   59,086 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,871 53,746 SH   SOLE   53,746 0 0
STARBUCKS CORP COM 855244109 3,324 58,484 SH   SOLE   37,368 0 21,116
STARBUCKS CORP CALL 855244909 44,335 780,000 SH Call SOLE   0 0 0
STARBUCKS CORP PUT 855244959 61,387 1,080,000 SH Put SOLE   1,080,000 0 0
STERICYCLE INC COM 858912108 644 10,974 SH   SOLE   0 0 10,974
STEWART INFORMATION SVCS COR COM 860372101 7,758 172,364 SH   SOLE   172,364 0 0
STOCK YDS BANCORP INC COM 861025104 2,077 57,215 SH   SOLE   57,215 0 0
SUN LIFE FINL INC COM 866796105 346 8,709 SH   SOLE   0 0 8,709
SUNCOR ENERGY INC NEW COM 867224107 38,937 1,006,388 SH   SOLE   1,006,388 0 0
SUNCOKE ENERGY INC COM 86722A103 4,569 393,170 SH   SOLE   393,170 0 0
SUNTRUST BKS INC COM 867914103 2,091 31,306 SH   SOLE   31,306 0 0
SURMODICS INC COM 868873100 2,845 38,105 SH   SOLE   38,105 0 0
SYMANTEC CORP COM 871503108 33,088 1,554,886 SH   SOLE   1,460,817 0 94,069
SYNOPSYS INC COM 871607107 22,465 227,819 SH   SOLE   227,819 0 0
SYNCHRONY FINL COM 87165B103 12,528 403,085 SH   SOLE   403,085 0 0
SYSCO CORP COM 871829107 2,442 33,338 SH   SOLE   0 0 33,338
SYSTEMAX INC COM 871851101 1,245 37,800 SH   SOLE   37,800 0 0
TJX COS INC NEW COM 872540109 16,495 147,250 SH   SOLE   129,266 0 17,984
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,146 51,785 SH   SOLE   51,785 0 0
TARGET CORP COM 87612E106 26,433 299,664 SH   SOLE   268,007 0 31,657
TECH DATA CORP COM 878237106 26,857 375,250 SH   SOLE   375,250 0 0
TECK RESOURCES LTD CL B 878742204 15,281 634,062 SH   SOLE   634,062 0 0
TEGNA INC COM 87901J105 2,130 178,103 SH   SOLE   178,103 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,112 16,670 SH   SOLE   16,670 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 943 31,000 SH   SOLE   31,000 0 0
TELUS CORP COM 87971M103 6,926 188,023 SH   SOLE   72,638 0 115,385
TENNANT CO COM 880345103 5,774 76,018 SH   SOLE   76,018 0 0
TENNECO INC COM 880349105 2,379 56,465 SH   SOLE   56,465 0 0
TERADYNE INC COM 880770102 2,335 63,149 SH   SOLE   63,149 0 0
TEREX CORP NEW COM 880779103 474 11,887 SH   SOLE   11,887 0 0
TETRA TECH INC NEW COM 88162G103 5,953 87,155 SH   SOLE   87,155 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,964 35,857 SH   SOLE   35,857 0 0
TEXAS INSTRS INC COM 882508104 72,715 677,743 SH   SOLE   677,743 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,387 17,972 SH   SOLE   17,972 0 0
THOMSON REUTERS CORP COM 884903105 924 20,271 SH   SOLE   0 0 20,271
3M CO COM 88579Y101 21,463 101,859 SH   SOLE   100,344 0 1,515
TILLYS INC CL A 886885102 5,873 309,918 SH   SOLE   309,918 0 0
TIMKEN CO COM 887389104 17,907 359,213 SH   SOLE   359,213 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 877 14,435 SH   SOLE   0 0 14,435
TOWER INTL INC COM 891826109 4,450 147,104 SH   SOLE   147,104 0 0
TOTAL SYS SVCS INC COM 891906109 1,276 12,925 SH   SOLE   12,925 0 0
TRIBUNE MEDIA CO CL A 896047503 4,164 108,341 SH   SOLE   108,341 0 0
TRICO BANCSHARES COM 896095106 1,842 47,700 SH   SOLE   47,700 0 0
TRINITY INDS INC COM 896522109 2,142 58,469 SH   SOLE   58,469 0 0
TRONC INC COM 89703P107 2,558 156,649 SH   SOLE   156,649 0 0
TRUEBLUE INC COM 89785X101 1,735 66,613 SH   SOLE   66,613 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,165 25,135 SH   SOLE   0 0 25,135
TWITTER INC COM 90184L102 411 14,448 SH   SOLE   0 0 14,448
TYSON FOODS INC CL A 902494103 4,996 83,930 SH   SOLE   37,199 0 46,731
UGI CORP NEW COM 902681105 6,675 120,310 SH   SOLE   120,310 0 0
US BANCORP DEL CALL 902973904 41,720 790,000 SH Call SOLE   0 0 0
US BANCORP DEL PUT 902973954 83,968 1,590,000 SH Put SOLE   1,590,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4,203 34,867 SH   SOLE   34,867 0 0
UNIFI INC COM NEW 904677200 466 16,440 SH   SOLE   16,440 0 0
UNIFIRST CORP MASS COM 904708104 9,611 55,349 SH   SOLE   55,349 0 0
UNION PAC CORP COM 907818108 113,468 696,847 SH   SOLE   689,793 0 7,054
UNITED CMNTY FINL CORP OHIO COM 909839102 3,803 393,258 SH   SOLE   393,258 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 214 7,690 SH   SOLE   7,690 0 0
UNITED FINL BANCORP INC NEW COM 910304104 2,186 129,876 SH   SOLE   129,876 0 0
UNITED FIRE GROUP INC COM 910340108 1,712 33,727 SH   SOLE   33,727 0 0
UNITED INS HLDGS CORP COM 910710102 387 17,286 SH   SOLE   17,286 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,720 31,862 SH   SOLE   15,248 0 16,614
UNITED STATES LIME & MINERAL COM 911922102 891 11,281 SH   SOLE   11,281 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,358 18,436 SH   SOLE   0 0 18,436
UNITIL CORP COM 913259107 1,984 38,983 SH   SOLE   38,983 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,895 53,640 SH   SOLE   53,640 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 4,402 90,664 SH   SOLE   90,664 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,866 30,241 SH   SOLE   30,241 0 0
UNIVEST CORP PA COM 915271100 2,021 76,412 SH   SOLE   76,412 0 0
UNUM GROUP COM 91529Y106 8,070 206,557 SH   SOLE   206,557 0 0
UPLAND SOFTWARE INC COM 91544A109 5,120 158,476 SH   SOLE   158,476 0 0
V F CORP COM 918204108 3,840 41,096 SH   SOLE   41,096 0 0
VAIL RESORTS INC COM 91879Q109 6,767 24,659 SH   SOLE   21,263 0 3,396
VALERO ENERGY CORP NEW COM 91913Y100 24,638 216,600 SH   SOLE   213,616 0 2,984
VANECK VECTORS ETF TR CALL 92189F906 10,186 550,000 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F956 10,186 550,000 SH Put SOLE   550,000 0 0
VERISIGN INC COM 92343E102 6,878 42,954 SH   SOLE   40,217 0 2,737
VERIZON COMMUNICATIONS INC COM 92343V104 57,458 1,076,195 SH   SOLE   1,044,403 0 31,792
VERINT SYS INC COM 92343X100 8,644 172,527 SH   SOLE   172,527 0 0
VERISK ANALYTICS INC COM 92345Y106 1,199 9,945 SH   SOLE   0 0 9,945
VERSO CORP CL A 92531L207 6,526 193,812 SH   SOLE   193,812 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36,865 191,268 SH   SOLE   191,268 0 0
VIAD CORP COM NEW 92552R406 961 16,226 SH   SOLE   16,226 0 0
VIACOM INC NEW CL B 92553P201 11,265 333,683 SH   SOLE   303,173 0 30,510
VIAVI SOLUTIONS INC COM 925550105 1,850 163,145 SH   SOLE   163,145 0 0
VIRTUSA CORP COM 92827P102 2,308 42,968 SH   SOLE   42,968 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,262 62,008 SH   SOLE   62,008 0 0
VISHAY PRECISION GROUP INC COM 92835K103 6,820 182,354 SH   SOLE   182,354 0 0
VMWARE INC CL A COM 928563402 729 4,672 SH   SOLE   1,077 0 3,595
VOYA FINL INC COM 929089100 9,057 182,341 SH   SOLE   182,341 0 0
WSFS FINL CORP COM 929328102 380 8,064 SH   SOLE   8,064 0 0
WEC ENERGY GROUP INC COM 92939U106 1,019 15,269 SH   SOLE   15,269 0 0
WALMART INC COM 931142103 3,945 42,008 SH   SOLE   8,330 0 33,678
WASTE CONNECTIONS INC COM 94106B101 2,509 31,499 SH   SOLE   0 0 31,499
WASTE MGMT INC DEL COM 94106L109 16,417 181,688 SH   SOLE   153,356 0 28,332
WATERS CORP COM 941848103 5,103 26,212 SH   SOLE   26,212 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,040 36,625 SH   SOLE   36,625 0 0
WELLS FARGO CO NEW CALL 949746901 24,178 460,000 SH Call SOLE   0 0 0
WELLS FARGO CO NEW PUT 949746951 24,178 460,000 SH Put SOLE   460,000 0 0
WEST BANCORPORATION INC CAP STK 95123P106 541 23,027 SH   SOLE   23,027 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,342 35,165 SH   SOLE   35,165 0 0
WESTERN UN CO COM 959802109 1,082 56,786 SH   SOLE   56,786 0 0
WESTROCK CO COM 96145D105 769 14,398 SH   SOLE   14,398 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 31,068 1,775,292 SH   SOLE   1,775,292 0 0
WILLIAMS COS INC DEL COM 969457100 3,654 134,403 SH   SOLE   134,403 0 0
WINGSTOP INC COM 974155103 6,087 89,168 SH   SOLE   89,168 0 0
WINTRUST FINL CORP COM 97650W108 2,818 33,182 SH   SOLE   33,182 0 0
WORTHINGTON INDS INC COM 981811102 1,609 37,097 SH   SOLE   37,097 0 0
WYNN RESORTS LTD COM 983134107 1,876 14,762 SH   SOLE   14,762 0 0
XCEL ENERGY INC COM 98389B100 4,197 88,907 SH   SOLE   31,332 0 57,575
XILINX INC COM 983919101 13,107 163,496 SH   SOLE   163,496 0 0
XYLEM INC COM 98419M100 3,576 44,768 SH   SOLE   44,768 0 0
YUM BRANDS INC COM 988498101 12,787 140,658 SH   SOLE   140,658 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,094 89,118 SH   SOLE   0 0 89,118
ZEBRA TECHNOLOGIES CORP CL A 989207105 17,905 101,257 SH   SOLE   101,257 0 0
ZENDESK INC COM 98936J101 2,872 40,451 SH   SOLE   40,451 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,112 8,456 SH   SOLE   0 0 8,456
ZIX CORP COM 98974P100 821 147,934 SH   SOLE   147,934 0 0
ZOETIS INC CL A 98978V103 10,514 114,834 SH   SOLE   114,834 0 0
ZUMIEZ INC COM 989817101 1,287 48,835 SH   SOLE   48,835 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,425 300,000 SH   SOLE   300,000 0 0
ALLERGAN PLC SHS G0177J108 65,684 344,834 SH   SOLE   344,834 0 0
AON PLC SHS CL A G0408V102 3,155 20,515 SH   SOLE   20,515 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,459 116,041 SH   SOLE   0 0 116,041
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,601 62,394 SH   SOLE   0 0 62,394
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,229 318,618 SH   SOLE   318,618 0 0
BUNGE LIMITED COM G16962105 2,112 30,740 SH   SOLE   0 0 30,740
EATON CORP PLC SHS G29183103 31,246 360,268 SH   SOLE   360,268 0 0
EVEREST RE GROUP LTD COM G3223R108 3,503 15,331 SH   SOLE   0 0 15,331
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,600 29,329 SH   SOLE   29,329 0 0
IHS MARKIT LTD SHS G47567105 2,492 46,189 SH   SOLE   0 0 46,189
INGERSOLL-RAND PLC SHS G47791101 12,088 118,163 SH   SOLE   118,163 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,577 122,035 SH   SOLE   122,035 0 0
MEDTRONIC PLC SHS G5960L103 2,759 28,046 SH   SOLE   0 0 28,046
NIELSEN HLDGS PLC SHS EUR G6518L108 583 21,070 SH   SOLE   0 0 21,070
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,236 24,222 SH   SOLE   0 0 24,222
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,607 160,648 SH   SOLE   160,648 0 0
PENTAIR PLC SHS G7S00T104 4,605 106,235 SH   SOLE   106,235 0 0
CHUBB LIMITED COM H1467J104 912 6,821 SH   SOLE   6,821 0 0
GARMIN LTD SHS H2906T109 535 7,635 SH   SOLE   7,635 0 0
UBS GROUP AG CALL H42097907 55,142 3,475,000 SH Call SOLE   0 0 0
UBS GROUP AG PUT H42097957 115,441 7,275,000 SH Put SOLE   7,275,000 0 0
LOGITECH INTL S A SHS H50430232 57,546 1,281,595 SH   SOLE   1,281,595 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,597 154,634 SH   SOLE   154,634 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,546 115,116 SH   SOLE   115,116 0 0
FIAT CHRYSLER AUTOMOBILES N CALL N31738902 1,170 66,500 SH Call SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,199 11,701 SH   SOLE   11,701 0 0
MYLAN N V SHS EURO N59465109 21,090 576,232 SH   SOLE   576,232 0 0
QIAGEN NV SHS NEW N72482123 16,637 439,204 SH   SOLE   439,204 0 0
FLEX LTD ORD Y2573F102 12,034 917,259 SH   SOLE   917,259 0 0