The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM INDS INC | COM | 000957100 | 5,391 | 129,847 | SH | SOLE | 129,847 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 248 | 54,092 | SH | SOLE | 54,092 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 498 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 417 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,090 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,355 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,054 | 96,495 | SH | SOLE | 96,495 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,986 | 96,619 | SH | SOLE | 96,619 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 422 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,062 | 92,760 | SH | SOLE | 92,760 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,304 | 27,154 | SH | SOLE | 27,154 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,576 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,231 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,417 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 332 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 278 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,400 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,872 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,872 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,117 | 122,032 | SH | SOLE | 122,032 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 630 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 462 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,608 | 76,084 | SH | SOLE | 76,084 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,144 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 212 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 822 | 50,735 | SH | SOLE | 50,735 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,971 | 40,854 | SH | SOLE | 40,854 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,337 | 147,468 | SH | SOLE | 147,468 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,938 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,068 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,047 | 194,789 | SH | SOLE | 194,789 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,272 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,351 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 5,197 | 59,831 | SH | SOLE | 59,831 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 4,236 | 70,597 | SH | SOLE | 70,597 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,773 | 70,929 | SH | SOLE | 70,929 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 659 | 36,661 | SH | SOLE | 36,661 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 8,252 | 268,780 | SH | SOLE | 268,780 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 2,115 | 205,578 | SH | SOLE | 205,578 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,289 | 95,705 | SH | SOLE | 95,705 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 2,521 | 45,412 | SH | SOLE | 45,412 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 774 | 25,414 | SH | SOLE | 25,414 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 329 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 424 | 30,287 | SH | SOLE | 30,287 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1,574 | 69,786 | SH | SOLE | 69,786 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 823 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,021 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,210 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,653 | 93,952 | SH | SOLE | 93,952 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 280 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,736 | 195,200 | SH | Call | SOLE | 195,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,966 | 204,700 | SH | Put | SOLE | 204,700 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 258 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 619 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 265 | 53,572 | SH | SOLE | 53,572 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 525 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,892 | 89,541 | SH | SOLE | 89,541 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 3,742 | 77,464 | SH | SOLE | 77,464 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,398 | 26,404 | SH | SOLE | 26,404 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 840 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 1,882 | 31,286 | SH | SOLE | 31,286 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,709 | 87,627 | SH | SOLE | 87,627 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,384 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,345 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,367 | 53,213 | SH | SOLE | 53,213 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 4,936 | 270,593 | SH | SOLE | 270,593 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 328 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 1,496 | 101,353 | SH | SOLE | 101,353 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,630 | 85,864 | SH | SOLE | 85,864 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,151 | 30,199 | SH | SOLE | 30,199 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,058 | 54,889 | SH | SOLE | 54,889 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 4,693 | 216,384 | SH | SOLE | 216,384 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 463 | 30,246 | SH | SOLE | 30,246 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 6,993 | 130,886 | SH | SOLE | 130,886 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 3,156 | 89,268 | SH | SOLE | 89,268 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,035 | 35,489 | SH | SOLE | 35,489 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,590 | 30,259 | SH | SOLE | 30,259 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,455 | 114,443 | SH | SOLE | 114,443 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 568 | 39,977 | SH | SOLE | 39,977 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 717 | 68,739 | SH | SOLE | 68,739 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,165 | 36,143 | SH | SOLE | 36,143 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 287 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 701 | 73,050 | SH | SOLE | 73,050 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 929 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,095 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,999 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 5,600 | 58,982 | SH | SOLE | 58,982 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,792 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,353 | 67,329 | SH | SOLE | 67,329 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,799 | 73,822 | SH | SOLE | 73,822 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,145 | 87,650 | SH | SOLE | 87,650 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 5,363 | 83,478 | SH | SOLE | 83,478 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 2,496 | 127,674 | SH | SOLE | 127,674 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,431 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,545 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 975 | 383,677 | SH | SOLE | 383,677 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,938 | 123,153 | SH | SOLE | 123,153 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 280 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
COHU INC | COM | 192576106 | 2,239 | 142,254 | SH | SOLE | 142,254 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 387 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,187 | 46,705 | SH | SOLE | 46,705 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 8,656 | 118,180 | SH | SOLE | 118,180 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5,245 | 269,934 | SH | SOLE | 269,934 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3,690 | 158,362 | SH | SOLE | 158,362 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 455 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 433 | 36,689 | SH | SOLE | 36,689 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 8,219 | 229,892 | SH | SOLE | 229,892 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 336 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,067 | 44,186 | SH | SOLE | 44,186 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 411 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,776 | 29,769 | SH | SOLE | 29,769 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,179 | 29,044 | SH | SOLE | 29,044 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 846 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 889 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,448 | 51,201 | SH | SOLE | 51,201 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,251 | 57,511 | SH | SOLE | 57,511 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 290 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 282 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 238 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 737 | 67,268 | SH | SOLE | 67,268 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 909 | 37,824 | SH | SOLE | 37,824 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 5,944 | 130,532 | SH | SOLE | 130,532 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 2,142 | 170,803 | SH | SOLE | 170,803 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,526 | 32,246 | SH | SOLE | 32,246 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,698 | 101,184 | SH | SOLE | 101,184 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,284 | 64,194 | SH | SOLE | 64,194 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 983 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,099 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,533 | 45,221 | SH | SOLE | 45,221 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 75 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 6,292 | 86,848 | SH | SOLE | 86,848 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 783 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 6,573 | 299,467 | SH | SOLE | 299,467 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,116 | 51,869 | SH | SOLE | 51,869 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 935 | 141,670 | SH | SOLE | 141,670 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 9,214 | 109,577 | SH | SOLE | 109,577 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 595 | 39,406 | SH | SOLE | 39,406 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 1,466 | 98,867 | SH | SOLE | 98,867 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 7,644 | 87,495 | SH | SOLE | 87,495 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,205 | 48,919 | SH | SOLE | 48,919 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 453 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 485 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,082 | 40,527 | SH | SOLE | 40,527 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,098 | 112,694 | SH | SOLE | 112,694 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,971 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,769 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,250 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,431 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 1,080 | 276,924 | SH | SOLE | 276,924 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 374 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,208 | 34,122 | SH | SOLE | 34,122 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 969 | 55,811 | SH | SOLE | 55,811 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,605 | 126,578 | SH | SOLE | 126,578 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4,260 | 86,285 | SH | SOLE | 86,285 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 853 | 39,657 | SH | SOLE | 39,657 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 397 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 717 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 405 | 41,569 | SH | SOLE | 41,569 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,495 | 30,335 | SH | SOLE | 30,335 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 191 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,582 | 68,969 | SH | SOLE | 68,969 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,303 | 275,036 | SH | SOLE | 275,036 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 423 | 21,148 | SH | SOLE | 21,148 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 882 | 58,479 | SH | SOLE | 58,479 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 555 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 991 | 113,635 | SH | SOLE | 113,635 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 833 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 563 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 470 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,515 | 46,551 | SH | SOLE | 46,551 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 638 | 33,640 | SH | SOLE | 33,640 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 140 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,263 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,284 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 826 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,772 | 64,792 | SH | SOLE | 64,792 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 3,304 | 108,151 | SH | SOLE | 108,151 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 9,249 | 218,035 | SH | SOLE | 218,035 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 164 | 737 | SH | SOLE | 737 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,194 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,327 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 223 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 9,459 | 131,363 | SH | SOLE | 131,363 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 366 | 26,568 | SH | SOLE | 26,568 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 490 | 127,633 | SH | SOLE | 127,633 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 331 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,376 | 219,526 | SH | SOLE | 219,526 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 337 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 363 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,207 | 94,187 | SH | SOLE | 94,187 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 8,991 | 281,312 | SH | SOLE | 281,312 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 3,530 | 103,364 | SH | SOLE | 103,364 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,576 | 50,675 | SH | SOLE | 50,675 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 97 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 557 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 6,572 | 124,495 | SH | SOLE | 124,495 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 879 | 42,374 | SH | SOLE | 42,374 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 4,473 | 123,909 | SH | SOLE | 123,909 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,891 | 143,746 | SH | SOLE | 143,746 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,324 | 125,614 | SH | SOLE | 125,614 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,628 | 105,526 | SH | SOLE | 105,526 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 473 | 36,728 | SH | SOLE | 36,728 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 314 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
HSN INC | COM | 404303109 | 7,235 | 226,792 | SH | SOLE | 226,792 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 6,314 | 164,634 | SH | SOLE | 164,634 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 516 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,450 | 103,414 | SH | SOLE | 103,414 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 6,742 | 119,941 | SH | SOLE | 119,941 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,580 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 371 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,238 | 51,060 | SH | SOLE | 51,060 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 962 | 75,150 | SH | SOLE | 75,150 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,563 | 114,101 | SH | SOLE | 114,101 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 408 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,208 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 737 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 923 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 815 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 34,823 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 967 | 80,338 | SH | SOLE | 80,338 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 6,718 | 230,142 | SH | SOLE | 230,142 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,486 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,468 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 303 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 681 | 38,021 | SH | SOLE | 38,021 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,252 | 60,176 | SH | SOLE | 60,176 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 516 | 28,563 | SH | SOLE | 28,563 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,449 | 86,844 | SH | SOLE | 86,844 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 788 | 41,139 | SH | SOLE | 41,139 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 7,407 | 80,943 | SH | SOLE | 80,943 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 1,659 | 34,085 | SH | SOLE | 34,085 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 2,481 | 123,761 | SH | SOLE | 123,761 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 429 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,732 | 95,085 | SH | SOLE | 95,085 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,196 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,221 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 488 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 899 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,050 | 50,358 | SH | SOLE | 50,358 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,600 | 137,902 | SH | SOLE | 137,902 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 482 | 53,279 | SH | SOLE | 53,279 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,804 | 24,747 | SH | SOLE | 24,747 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,250 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,271 | 177,173 | SH | SOLE | 177,173 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,499 | 96,191 | SH | SOLE | 96,191 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,440 | 142,379 | SH | SOLE | 142,379 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 7,276 | 79,798 | SH | SOLE | 79,798 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,373 | 79,001 | SH | SOLE | 79,001 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 1,364 | 69,773 | SH | SOLE | 69,773 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,675 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,004 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,070 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,858 | 688,265 | SH | SOLE | 688,265 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 405 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 484 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,304 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,194 | 75,830 | SH | SOLE | 75,830 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 1,358 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 592 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 2,580 | 139,326 | SH | SOLE | 139,326 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 855 | 28,642 | SH | SOLE | 28,642 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,257 | 75,600 | SH | Call | SOLE | 75,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,762 | 92,500 | SH | Put | SOLE | 92,500 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 3,248 | 184,670 | SH | SOLE | 184,670 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 655 | 43,735 | SH | SOLE | 43,735 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,522 | 22,004 | SH | SOLE | 22,004 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 685 | 40,540 | SH | SOLE | 40,540 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,366 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,455 | 55,100 | SH | Put | SOLE | 55,100 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1,357 | 60,450 | SH | SOLE | 60,450 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 632 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 366 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 3,535 | 139,788 | SH | SOLE | 139,788 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,600 | 96,757 | SH | SOLE | 96,757 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,451 | 133,627 | SH | SOLE | 133,627 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,552 | 77,486 | SH | SOLE | 77,486 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 519 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 399 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,404 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,524 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 866 | 64,273 | SH | SOLE | 64,273 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 6,654 | 351,113 | SH | SOLE | 351,113 | 0 | 0 | ||
NN INC | COM | 629337106 | 248 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 748 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,759 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,351 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,262 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,544 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,203 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,317 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 953 | 97,748 | SH | SOLE | 97,748 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,943 | 171,447 | SH | SOLE | 171,447 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 28 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 7,596 | 235,975 | SH | SOLE | 235,975 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 615 | 98,333 | SH | SOLE | 98,333 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 7,255 | 101,098 | SH | SOLE | 101,098 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 8,948 | 331,889 | SH | SOLE | 331,889 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 222 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,635 | 163,316 | SH | SOLE | 163,316 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 593 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 987 | 399,443 | SH | SOLE | 399,443 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 4,037 | 188,657 | SH | SOLE | 188,657 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 1,119 | 67,025 | SH | SOLE | 67,025 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,938 | 66,909 | SH | SOLE | 66,909 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,656 | 44,211 | SH | SOLE | 44,211 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 221 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 2,314 | 445,909 | SH | SOLE | 445,909 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 204 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 1,999 | 111,380 | SH | SOLE | 111,380 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 162 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 162 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,062 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 4,432 | 96,977 | SH | SOLE | 96,977 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 690 | 43,826 | SH | SOLE | 43,826 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,549 | 28,977 | SH | SOLE | 28,977 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,337 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,432 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,432 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,073 | 67,094 | SH | SOLE | 67,094 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,895 | 37,440 | SH | SOLE | 37,440 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 6,069 | 110,103 | SH | SOLE | 110,103 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 267 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 260 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 210 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 659 | 35,976 | SH | SOLE | 35,976 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 367 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 550 | 34,968 | SH | SOLE | 34,968 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 6,996 | 297,081 | SH | SOLE | 297,081 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 2,133 | 104,260 | SH | SOLE | 104,260 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,313 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,094 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,487 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 407 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,025 | 233,575 | SH | SOLE | 233,575 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 689 | 35,514 | SH | SOLE | 35,514 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 258 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 2,002 | 100,771 | SH | SOLE | 100,771 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,090 | 149,968 | SH | SOLE | 149,968 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 5,202 | 49,503 | SH | SOLE | 49,503 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 146 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,103 | 48,269 | SH | SOLE | 48,269 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 505 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 681 | 68,746 | SH | SOLE | 68,746 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,551 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,461 | 268,089 | SH | SOLE | 268,089 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 6,270 | 288,020 | SH | SOLE | 288,020 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 6,259 | 164,266 | SH | SOLE | 164,266 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 317 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 376 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 3,921 | 122,538 | SH | SOLE | 122,538 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,244 | 32,844 | SH | SOLE | 32,844 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 421 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,209 | 22,486 | SH | SOLE | 22,486 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 1,751 | 49,336 | SH | SOLE | 49,336 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 2,487 | 92,094 | SH | SOLE | 92,094 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,325 | 211,571 | SH | SOLE | 211,571 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 594 | 102,342 | SH | SOLE | 102,342 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 5,928 | 124,797 | SH | SOLE | 124,797 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,271 | 29,754 | SH | SOLE | 29,754 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,766 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,718 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 605 | 99,575 | SH | SOLE | 99,575 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 212 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,093 | 59,883 | SH | SOLE | 59,883 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,119 | 55,164 | SH | SOLE | 55,164 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,347 | 48,811 | SH | SOLE | 48,811 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 227 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 257 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 600 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 299 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,511 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,817 | 40,046 | SH | SOLE | 40,046 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 935 | 60,698 | SH | SOLE | 60,698 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 3,070 | 164,587 | SH | SOLE | 164,587 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 415 | 38,084 | SH | SOLE | 38,084 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 304 | 92,493 | SH | SOLE | 92,493 | 0 | 0 | ||
SUPREME INDS INC | CL A | 868607102 | 273 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 215 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 515 | 30,346 | SH | SOLE | 30,346 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 3,516 | 58,006 | SH | SOLE | 58,006 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,617 | 107,411 | SH | SOLE | 107,411 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 225 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 261 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 5,759 | 239,879 | SH | SOLE | 239,879 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,989 | 71,669 | SH | SOLE | 71,669 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,094 | 103,020 | SH | SOLE | 103,020 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,386 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 8,729 | 93,254 | SH | SOLE | 93,254 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,502 | 538,528 | SH | SOLE | 538,528 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 207 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 1,518 | 105,751 | SH | SOLE | 105,751 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,254 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,419 | 20,479 | SH | SOLE | 20,479 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,649 | 73,473 | SH | SOLE | 73,473 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 379 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 596 | 45,156 | SH | SOLE | 45,156 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 544 | 26,111 | SH | SOLE | 26,111 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 474 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 2,638 | 99,548 | SH | SOLE | 99,548 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,185 | 77,082 | SH | SOLE | 77,082 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 156 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,979 | 64,081 | SH | SOLE | 64,081 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,081 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 3,589 | 122,923 | SH | SOLE | 122,923 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 517 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,975 | 121,138 | SH | SOLE | 121,138 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 46,564 | 2,429,000 | SH | SOLE | 2,429,000 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 286 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,979 | 32,276 | SH | SOLE | 32,276 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 6,945 | 853,150 | SH | SOLE | 853,150 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 9,218 | 99,166 | SH | SOLE | 99,166 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,332 | 29,591 | SH | SOLE | 29,591 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 1,518 | 86,972 | SH | SOLE | 86,972 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 476 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 117 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 328 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,927 | 133,147 | SH | SOLE | 133,147 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 2,019 | 106,929 | SH | SOLE | 106,929 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,877 | 36,737 | SH | SOLE | 36,737 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 4,165 | 85,297 | SH | SOLE | 85,297 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 639 | 33,899 | SH | SOLE | 33,899 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,803 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 252 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,039 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,338 | 70,213 | SH | SOLE | 70,213 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 627 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,372 | 45,302 | SH | SOLE | 45,302 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,712 | 35,298 | SH | SOLE | 35,298 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 304 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 9,630 | 250,462 | SH | SOLE | 250,462 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 971 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,142 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,543 | 33,874 | SH | SOLE | 33,874 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 745 | 35,308 | SH | SOLE | 35,308 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,164 | 111,712 | SH | SOLE | 111,712 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 1,849 | 104,926 | SH | SOLE | 104,926 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,381 | 72,958 | SH | SOLE | 72,958 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 502 | 88,233 | SH | SOLE | 88,233 | 0 | 0 |