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
A10 NETWORKS INC COM 002121101 1,052 136,296 SH   SOLE   136,296 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,091 119,979 SH   SOLE   119,979 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 175 60,752 SH   SOLE   60,752 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,443 58,507 SH   SOLE   58,507 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,254 19,800 SH Call SOLE   19,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,488 23,500 SH Put SOLE   23,500 0 0
ACTUA CORP COM 005094107 618 39,617 SH   SOLE   39,617 0 0
ADOBE SYS INC COM 00724F101 1,122 6,400 SH Call SOLE   6,400 0 0
ADOBE SYS INC COM 00724F101 1,244 7,100 SH Put SOLE   7,100 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 272 4,553 SH   SOLE   4,553 0 0
AGCO CORP COM 001084102 2,306 32,281 SH   SOLE   32,281 0 0
AGNC INVT CORP COM 00123Q104 8,848 438,242 SH   SOLE   438,242 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 720 48,435 SH   SOLE   48,435 0 0
ALAMO GROUP INC COM 011311107 3,135 27,772 SH   SOLE   27,772 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,899 165,884 SH   SOLE   165,884 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,392 6,264 SH   SOLE   6,264 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,867 89,779 SH   SOLE   89,779 0 0
ALLY FINL INC COM 02005N100 3,686 126,406 SH   SOLE   126,406 0 0
ALPHABET INC CAP STK CL A 02079K305 1,911 1,814 SH   SOLE   1,814 0 0
ALPHABET INC CAP STK CL A 02079K305 1,369 1,300 SH Call SOLE   1,300 0 0
ALPHABET INC CAP STK CL A 02079K305 1,475 1,400 SH Put SOLE   1,400 0 0
AMAZON COM INC COM 023135106 2,737 2,340 SH   SOLE   2,340 0 0
AMAZON COM INC COM 023135106 3,158 2,700 SH Call SOLE   2,700 0 0
AMAZON COM INC COM 023135106 3,508 3,000 SH Put SOLE   3,000 0 0
AMEDISYS INC COM 023436108 3,549 67,339 SH   SOLE   67,339 0 0
AMERCO COM 023586100 5,545 14,672 SH   SOLE   14,672 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,736 395,516 SH   SOLE   395,516 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,137 125,210 SH   SOLE   125,210 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 370 21,254 SH   SOLE   21,254 0 0
ANADARKO PETE CORP COM 032511107 1,534 28,602 SH   SOLE   28,602 0 0
ANDEAVOR COM 03349M105 9,826 85,933 SH   SOLE   85,933 0 0
ANGIODYNAMICS INC COM 03475V101 1,452 87,288 SH   SOLE   87,288 0 0
ANTHEM INC COM 036752103 245 1,088 SH   SOLE   1,088 0 0
APACHE CORP COM 037411105 518 12,278 SH   SOLE   12,278 0 0
APPLE INC COM 037833100 2,775 16,400 SH Call SOLE   16,400 0 0
APPLE INC COM 037833100 3,046 18,000 SH Put SOLE   18,000 0 0
APPLIED MATLS INC COM 038222105 8,153 159,494 SH   SOLE   159,494 0 0
APPLIED MATLS INC COM 038222105 930 18,200 SH Call SOLE   18,200 0 0
APPLIED MATLS INC COM 038222105 1,007 19,700 SH Put SOLE   19,700 0 0
APPTIO INC CL A 03835C108 327 13,921 SH   SOLE   13,921 0 0
ARCBEST CORP COM 03937C105 480 13,433 SH   SOLE   13,433 0 0
ARCH COAL INC CL A 039380407 6,815 73,150 SH   SOLE   73,150 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4,934 191,846 SH   SOLE   191,846 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,197 131,561 SH   SOLE   131,561 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,290 132,566 SH   SOLE   132,566 0 0
ASTEC INDS INC COM 046224101 2,573 43,989 SH   SOLE   43,989 0 0
ATHENAHEALTH INC COM 04685W103 287 2,159 SH   SOLE   2,159 0 0
ATKORE INTL GROUP INC COM 047649108 5,452 254,170 SH   SOLE   254,170 0 0
ATRION CORP COM 049904105 844 1,339 SH   SOLE   1,339 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 498 15,925 SH   SOLE   15,925 0 0
BALL CORP COM 058498106 3,994 105,527 SH   SOLE   105,527 0 0
BANK AMER CORP COM 060505104 3,371 114,200 SH Call SOLE   114,200 0 0
BANK AMER CORP COM 060505104 3,528 119,500 SH Put SOLE   119,500 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1,704 72,590 SH   SOLE   72,590 0 0
BEACON ROOFING SUPPLY INC COM 073685109 9,331 146,340 SH   SOLE   146,340 0 0
BEL FUSE INC CL B 077347300 511 20,292 SH   SOLE   20,292 0 0
BERKLEY W R CORP COM 084423102 4,392 61,294 SH   SOLE   61,294 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 730 16,855 SH   SOLE   16,855 0 0
BIOVERATIV INC COM 09075E100 585 10,848 SH   SOLE   10,848 0 0
BLOCK H & R INC COM 093671105 335 12,786 SH   SOLE   12,786 0 0
BLOOMIN BRANDS INC COM 094235108 868 40,676 SH   SOLE   40,676 0 0
BMC STK HLDGS INC COM 05591B109 6,364 251,543 SH   SOLE   251,543 0 0
BOEING CO COM 097023105 3,126 10,600 SH Call SOLE   10,600 0 0
BOEING CO COM 097023105 3,215 10,900 SH Put SOLE   10,900 0 0
BOISE CASCADE CO DEL COM 09739D100 3,834 96,095 SH   SOLE   96,095 0 0
BOX INC CL A 10316T104 1,809 85,632 SH   SOLE   85,632 0 0
BRIDGEPOINT ED INC COM 10807M105 1,166 140,467 SH   SOLE   140,467 0 0
BRIGGS & STRATTON CORP COM 109043109 554 21,829 SH   SOLE   21,829 0 0
BRINKER INTL INC COM 109641100 2,297 59,152 SH   SOLE   59,152 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 698 37,412 SH   SOLE   37,412 0 0
BROOKDALE SR LIVING INC COM 112463104 498 51,373 SH   SOLE   51,373 0 0
BROOKS AUTOMATION INC COM 114340102 2,990 125,355 SH   SOLE   125,355 0 0
BURLINGTON STORES INC COM 122017106 7,145 58,078 SH   SOLE   58,078 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 554 16,541 SH   SOLE   16,541 0 0
CABOT CORP COM 127055101 3,546 57,578 SH   SOLE   57,578 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 247 29,533 SH   SOLE   29,533 0 0
CAMBREX CORP COM 132011107 413 8,614 SH   SOLE   8,614 0 0
CANNAE HLDGS INC COM 13765N107 1,074 63,078 SH   SOLE   63,078 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3,674 155,083 SH   SOLE   155,083 0 0
CARE COM INC COM 141633107 767 42,535 SH   SOLE   42,535 0 0
CAROLINA FINL CORP NEW COM 143873107 393 10,578 SH   SOLE   10,578 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,064 81,032 SH   SOLE   81,032 0 0
CATERPILLAR INC DEL COM 149123101 2,947 18,700 SH Call SOLE   18,700 0 0
CATERPILLAR INC DEL COM 149123101 3,057 19,400 SH Put SOLE   19,400 0 0
CATO CORP NEW CL A 149205106 2,020 126,893 SH   SOLE   126,893 0 0
CBL & ASSOC PPTYS INC COM 124830100 4,593 811,572 SH   SOLE   811,572 0 0
CBS CORP NEW CL B 124857202 3,684 62,437 SH   SOLE   62,437 0 0
CDK GLOBAL INC COM 12508E101 9,214 129,263 SH   SOLE   129,263 0 0
CELGENE CORP COM 151020104 3,092 29,628 SH   SOLE   29,628 0 0
CELGENE CORP COM 151020104 1,805 17,300 SH Call SOLE   17,300 0 0
CELGENE CORP COM 151020104 2,004 19,200 SH Put SOLE   19,200 0 0
CENTENE CORP DEL COM 15135B101 1,889 18,724 SH   SOLE   18,724 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 362 9,593 SH   SOLE   9,593 0 0
CENTURY CMNTYS INC COM 156504300 3,806 122,389 SH   SOLE   122,389 0 0
CERNER CORP COM 156782104 704 10,446 SH   SOLE   10,446 0 0
CHATHAM LODGING TR COM 16208T102 6,429 282,471 SH   SOLE   282,471 0 0
CHEESECAKE FACTORY INC COM 163072101 4,919 102,100 SH   SOLE   102,100 0 0
CHICOS FAS INC COM 168615102 8,392 951,455 SH   SOLE   951,455 0 0
CHILDRENS PL INC COM 168905107 966 6,649 SH   SOLE   6,649 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,032 7,031 SH   SOLE   7,031 0 0
CIMAREX ENERGY CO COM 171798101 295 2,421 SH   SOLE   2,421 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,978 94,884 SH   SOLE   94,884 0 0
CINEMARK HOLDINGS INC COM 17243V102 403 11,561 SH   SOLE   11,561 0 0
CIRRUS LOGIC INC COM 172755100 336 6,488 SH   SOLE   6,488 0 0
CITI TRENDS INC COM 17306X102 1,396 52,765 SH   SOLE   52,765 0 0
CITIGROUP INC COM NEW 172967424 2,530 34,000 SH Call SOLE   34,000 0 0
CITIGROUP INC COM NEW 172967424 2,686 36,100 SH Put SOLE   36,100 0 0
CLEAN ENERGY FUELS CORP COM 184499101 813 400,270 SH   SOLE   400,270 0 0
CLEVELAND CLIFFS INC COM 185899101 6,115 848,080 SH   SOLE   848,080 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 386 8,517 SH   SOLE   8,517 0 0
COGNEX CORP COM 192422103 6,082 99,445 SH   SOLE   99,445 0 0
COHU INC COM 192576106 920 41,928 SH   SOLE   41,928 0 0
COMMERCEHUB INC COM SER A 20084V108 568 25,841 SH   SOLE   25,841 0 0
COMMERCIAL METALS CO COM 201723103 3,965 185,956 SH   SOLE   185,956 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 5,391 191,518 SH   SOLE   191,518 0 0
CONTROL4 CORP COM 21240D107 470 15,784 SH   SOLE   15,784 0 0
COPART INC COM 217204106 1,803 41,745 SH   SOLE   41,745 0 0
CORVEL CORP COM 221006109 386 7,295 SH   SOLE   7,295 0 0
COSTAR GROUP INC COM 22160N109 1,603 5,397 SH   SOLE   5,397 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 287 9,994 SH   SOLE   9,994 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 371 29,043 SH   SOLE   29,043 0 0
CSX CORP COM 126408103 3,297 59,928 SH   SOLE   59,928 0 0
CSX CORP COM 126408103 556 10,100 SH Call SOLE   10,100 0 0
CSX CORP COM 126408103 600 10,900 SH Put SOLE   10,900 0 0
CUTERA INC COM 232109108 1,277 28,162 SH   SOLE   28,162 0 0
CVS HEALTH CORP COM 126650100 384 5,300 SH Call SOLE   5,300 0 0
CVS HEALTH CORP COM 126650100 377 5,200 SH Put SOLE   5,200 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,259 213,845 SH   SOLE   213,845 0 0
CYS INVTS INC COM 12673A108 207 25,781 SH   SOLE   25,781 0 0
CYTOKINETICS INC COM NEW 23282W605 291 35,697 SH   SOLE   35,697 0 0
DAKTRONICS INC COM 234264109 249 27,248 SH   SOLE   27,248 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,555 221,039 SH   SOLE   221,039 0 0
DELEK US HLDGS INC NEW COM 24665A103 9,183 262,808 SH   SOLE   262,808 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 409 5,028 SH   SOLE   5,028 0 0
DEPOMED INC COM 249908104 321 39,918 SH   SOLE   39,918 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 641 3,100 SH   SOLE   3,100 0 0
DIODES INC COM 254543101 1,265 44,135 SH   SOLE   44,135 0 0
DOLBY LABORATORIES INC COM 25659T107 2,996 48,328 SH   SOLE   48,328 0 0
DOMINOS PIZZA INC COM 25754A201 321 1,699 SH   SOLE   1,699 0 0
DONALDSON INC COM 257651109 2,558 52,264 SH   SOLE   52,264 0 0
DONNELLEY R R & SONS CO COM 257867200 726 78,088 SH   SOLE   78,088 0 0
DSW INC CL A 23334L102 837 39,098 SH   SOLE   39,098 0 0
DYNEX CAP INC COM NEW 26817Q506 349 49,831 SH   SOLE   49,831 0 0
EAGLE BANCORP INC MD COM 268948106 3,415 58,976 SH   SOLE   58,976 0 0
EATON VANCE CORP COM NON VTG 278265103 5,557 98,537 SH   SOLE   98,537 0 0
EDISON INTL COM 281020107 899 14,217 SH   SOLE   14,217 0 0
ELLIS PERRY INTL INC COM 288853104 312 12,470 SH   SOLE   12,470 0 0
EMCOR GROUP INC COM 29084Q100 3,006 36,776 SH   SOLE   36,776 0 0
ENPRO INDS INC COM 29355X107 362 3,868 SH   SOLE   3,868 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 7,519 696,168 SH   SOLE   696,168 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 739 103,399 SH   SOLE   103,399 0 0
ENVESTNET INC COM 29404K106 3,074 61,671 SH   SOLE   61,671 0 0
EPIZYME INC COM 29428V104 927 73,854 SH   SOLE   73,854 0 0
EQUINIX INC COM PAR $0.001 29444U700 181 400 SH Call SOLE   400 0 0
EQUINIX INC COM PAR $0.001 29444U700 181 400 SH Put SOLE   400 0 0
EURONET WORLDWIDE INC COM 298736109 4,586 54,419 SH   SOLE   54,419 0 0
EVERI HLDGS INC COM 30034T103 2,578 341,939 SH   SOLE   341,939 0 0
EXPRESS INC COM 30219E103 1,899 187,068 SH   SOLE   187,068 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 239 3,200 SH Put SOLE   3,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 246 3,300 SH Call SOLE   3,300 0 0
EXTERRAN CORP COM 30227H106 2,937 93,420 SH   SOLE   93,420 0 0
EXTREME NETWORKS INC COM 30226D106 2,810 224,438 SH   SOLE   224,438 0 0
FACEBOOK INC CL A 30303M102 2,279 12,915 SH   SOLE   12,915 0 0
FACEBOOK INC CL A 30303M102 2,665 15,100 SH Call SOLE   15,100 0 0
FACEBOOK INC CL A 30303M102 2,965 16,800 SH Put SOLE   16,800 0 0
FBL FINL GROUP INC CL A 30239F106 803 11,529 SH   SOLE   11,529 0 0
FEDERAL SIGNAL CORP COM 313855108 1,075 53,514 SH   SOLE   53,514 0 0
FEDEX CORP COM 31428X106 217 869 SH   SOLE   869 0 0
FINISH LINE INC CL A 317923100 2,731 187,983 SH   SOLE   187,983 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,923 134,271 SH   SOLE   134,271 0 0
FIRST FINL BANCORP OH COM 320209109 964 36,597 SH   SOLE   36,597 0 0
FIRST HORIZON NATL CORP COM 320517105 384 19,188 SH   SOLE   19,188 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,915 102,895 SH   SOLE   102,895 0 0
FLEXSTEEL INDS INC COM 339382103 226 4,834 SH   SOLE   4,834 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 161 15,078 SH   SOLE   15,078 0 0
FORMFACTOR INC COM 346375108 3,324 212,408 SH   SOLE   212,408 0 0
FOUNDATION BLDG MATLS INC COM 350392106 203 13,694 SH   SOLE   13,694 0 0
FRANCESCAS HLDGS CORP COM 351793104 299 40,841 SH   SOLE   40,841 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,629 244,121 SH   SOLE   244,121 0 0
FULLER H B CO COM 359694106 3,498 64,943 SH   SOLE   64,943 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,674 89,662 SH   SOLE   89,662 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,732 263,025 SH   SOLE   263,025 0 0
GENERAL ELECTRIC CO COM 369604103 4,461 255,644 SH   SOLE   255,644 0 0
GENERAL ELECTRIC CO COM 369604103 3,096 177,400 SH Call SOLE   177,400 0 0
GENERAL ELECTRIC CO COM 369604103 3,406 195,200 SH Put SOLE   195,200 0 0
GGP INC COM 36174X101 5,557 237,592 SH   SOLE   237,592 0 0
GIBRALTAR INDS INC COM 374689107 892 27,042 SH   SOLE   27,042 0 0
GILEAD SCIENCES INC COM 375558103 451 6,300 SH Put SOLE   6,300 0 0
GILEAD SCIENCES INC COM 375558103 437 6,100 SH Call SOLE   6,100 0 0
GLAUKOS CORP COM 377322102 1,280 49,887 SH   SOLE   49,887 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,805 45,870 SH   SOLE   45,870 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,438 73,654 SH   SOLE   73,654 0 0
GMS INC COM 36251C103 8,327 221,233 SH   SOLE   221,233 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,618 14,200 SH Call SOLE   14,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,923 15,400 SH Put SOLE   15,400 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,964 56,519 SH   SOLE   56,519 0 0
GRAY TELEVISION INC COM 389375106 1,644 98,146 SH   SOLE   98,146 0 0
GREEN DOT CORP CL A 39304D102 2,401 39,838 SH   SOLE   39,838 0 0
GREEN PLAINS INC COM 393222104 1,748 103,729 SH   SOLE   103,729 0 0
GREIF INC CL A 397624107 7,068 116,674 SH   SOLE   116,674 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,122 52,191 SH   SOLE   52,191 0 0
HACKETT GROUP INC COM 404609109 222 14,131 SH   SOLE   14,131 0 0
HARSCO CORP COM 415864107 2,933 157,278 SH   SOLE   157,278 0 0
HAWAIIAN HOLDINGS INC COM 419879101 6,937 174,083 SH   SOLE   174,083 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,807 95,115 SH   SOLE   95,115 0 0
HEALTHSTREAM INC COM 42222N103 1,454 62,779 SH   SOLE   62,779 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 788 32,118 SH   SOLE   32,118 0 0
HERITAGE COMMERCE CORP COM 426927109 536 34,989 SH   SOLE   34,989 0 0
HERON THERAPEUTICS INC COM 427746102 1,631 90,099 SH   SOLE   90,099 0 0
HESKA CORP COM RESTRC NEW 42805E306 565 7,047 SH   SOLE   7,047 0 0
HESS CORP COM 42809H107 2,244 47,266 SH   SOLE   47,266 0 0
HILLENBRAND INC COM 431571108 3,709 82,982 SH   SOLE   82,982 0 0
HILTON GRAND VACATIONS INC COM 43283X105 224 5,345 SH   SOLE   5,345 0 0
HOLLYFRONTIER CORP COM 436106108 4,524 88,325 SH   SOLE   88,325 0 0
HOME DEPOT INC COM 437076102 208 1,100 SH Call SOLE   1,100 0 0
HOME DEPOT INC COM 437076102 190 1,000 SH Put SOLE   1,000 0 0
HOULIHAN LOKEY INC CL A 441593100 2,651 58,363 SH   SOLE   58,363 0 0
HUB GROUP INC CL A 443320106 4,107 85,751 SH   SOLE   85,751 0 0
HUMANA INC COM 444859102 3,822 15,405 SH   SOLE   15,405 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,393 72,993 SH   SOLE   72,993 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 865 10,162 SH   SOLE   10,162 0 0
IDEXX LABS INC COM 45168D104 266 1,702 SH   SOLE   1,702 0 0
IGNYTA INC COM 451731103 1,568 58,730 SH   SOLE   58,730 0 0
IMPERVA INC COM 45321L100 5,098 128,409 SH   SOLE   128,409 0 0
INCYTE CORP COM 45337C102 219 2,313 SH   SOLE   2,313 0 0
INNERWORKINGS INC COM 45773Y105 676 67,348 SH   SOLE   67,348 0 0
INNOVIVA INC COM 45781M101 461 32,480 SH   SOLE   32,480 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,399 36,532 SH   SOLE   36,532 0 0
INTERFACE INC COM 458665304 1,156 45,947 SH   SOLE   45,947 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 399 2,600 SH Put SOLE   2,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 399 2,600 SH Call SOLE   2,600 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 518 13,000 SH   SOLE   13,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 834 57,628 SH   SOLE   57,628 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,248 8,900 SH Call SOLE   8,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,759 10,300 SH Put SOLE   10,300 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 356 18,469 SH   SOLE   18,469 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 349 43,681 SH   SOLE   43,681 0 0
IRON MTN INC NEW COM 46284V101 2,785 73,824 SH   SOLE   73,824 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 499 33,303 SH   SOLE   33,303 0 0
ISTAR INC COM 45031U101 2,096 185,465 SH   SOLE   185,465 0 0
JACK IN THE BOX INC COM 466367109 8,096 82,522 SH   SOLE   82,522 0 0
JPMORGAN CHASE & CO COM 46625H100 492 4,600 SH Call SOLE   4,600 0 0
JPMORGAN CHASE & CO COM 46625H100 545 5,100 SH Put SOLE   5,100 0 0
JUNIPER NETWORKS INC COM 48203R104 4,153 145,703 SH   SOLE   145,703 0 0
K2M GROUP HLDGS INC COM 48273J107 1,761 97,851 SH   SOLE   97,851 0 0
KAR AUCTION SVCS INC COM 48238T109 8,626 170,779 SH   SOLE   170,779 0 0
KELLY SVCS INC CL A 488152208 4,783 175,377 SH   SOLE   175,377 0 0
KIMBALL INTL INC CL B 494274103 310 16,628 SH   SOLE   16,628 0 0
KINDER MORGAN INC DEL COM 49456B101 354 19,600 SH Call SOLE   19,600 0 0
KINDER MORGAN INC DEL COM 49456B101 376 20,800 SH Put SOLE   20,800 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 510 11,671 SH   SOLE   11,671 0 0
KOPPERS HOLDINGS INC COM 50060P106 5,187 101,913 SH   SOLE   101,913 0 0
KRAFT HEINZ CO COM 500754106 392 5,042 SH   SOLE   5,042 0 0
L BRANDS INC COM 501797104 948 15,743 SH   SOLE   15,743 0 0
LAM RESEARCH CORP COM 512807108 202 1,100 SH Call SOLE   1,100 0 0
LAM RESEARCH CORP COM 512807108 202 1,100 SH Put SOLE   1,100 0 0
LANDSTAR SYS INC COM 515098101 5,574 53,544 SH   SOLE   53,544 0 0
LANTHEUS HLDGS INC COM 516544103 1,205 58,947 SH   SOLE   58,947 0 0
LAS VEGAS SANDS CORP COM 517834107 2,976 42,830 SH   SOLE   42,830 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,416 33,545 SH   SOLE   33,545 0 0
LEUCADIA NATL CORP COM 527288104 8,496 320,735 SH   SOLE   320,735 0 0
LHC GROUP INC COM 50187A107 5,012 81,831 SH   SOLE   81,831 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,984 140,570 SH   SOLE   140,570 0 0
LIVEPERSON INC COM 538146101 226 19,667 SH   SOLE   19,667 0 0
LUMINEX CORP DEL COM 55027E102 1,255 63,729 SH   SOLE   63,729 0 0
LYDALL INC DEL COM 550819106 648 12,761 SH   SOLE   12,761 0 0
M D C HLDGS INC COM 552676108 275 8,633 SH   SOLE   8,633 0 0
M/I HOMES INC COM 55305B101 1,242 36,115 SH   SOLE   36,115 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,743 18,048 SH   SOLE   18,048 0 0
MARATHON PETE CORP COM 56585A102 9,740 147,619 SH   SOLE   147,619 0 0
MARCUS & MILLICHAP INC COM 566324109 1,315 40,329 SH   SOLE   40,329 0 0
MARTEN TRANS LTD COM 573075108 1,621 79,851 SH   SOLE   79,851 0 0
MATCH GROUP INC COM 57665R106 594 18,957 SH   SOLE   18,957 0 0
MCBC HLDGS INC COM 55276F107 2,448 110,190 SH   SOLE   110,190 0 0
MEDIFAST INC COM 58470H101 4,617 66,143 SH   SOLE   66,143 0 0
MEDNAX INC COM 58502B106 509 9,532 SH   SOLE   9,532 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,443 103,058 SH   SOLE   103,058 0 0
MERITAGE HOMES CORP COM 59001A102 965 18,845 SH   SOLE   18,845 0 0
METHODE ELECTRS INC COM 591520200 1,295 32,284 SH   SOLE   32,284 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,146 64,257 SH   SOLE   64,257 0 0
MICRON TECHNOLOGY INC COM 595112103 9,064 220,417 SH   SOLE   220,417 0 0
MICRON TECHNOLOGY INC COM 595112103 3,820 92,900 SH Call SOLE   92,900 0 0
MICRON TECHNOLOGY INC COM 595112103 4,593 111,700 SH Put SOLE   111,700 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,346 25,482 SH   SOLE   25,482 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 1,113 67,152 SH   SOLE   67,152 0 0
MILACRON HLDGS CORP COM 59870L106 3,135 163,815 SH   SOLE   163,815 0 0
MOELIS & CO CL A 60786M105 8,764 180,694 SH   SOLE   180,694 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,315 43,237 SH   SOLE   43,237 0 0
MONARCH CASINO & RESORT INC COM 609027107 619 13,805 SH   SOLE   13,805 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,795 15,978 SH   SOLE   15,978 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,413 82,055 SH   SOLE   82,055 0 0
MYERS INDS INC COM 628464109 829 42,530 SH   SOLE   42,530 0 0
NANOMETRICS INC COM 630077105 634 25,433 SH   SOLE   25,433 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 142 19,005 SH   SOLE   19,005 0 0
NATERA INC COM 632307104 142 15,779 SH   SOLE   15,779 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,318 67,132 SH   SOLE   67,132 0 0
NATIONAL HEALTHCARE CORP COM 635906100 691 11,344 SH   SOLE   11,344 0 0
NAVIENT CORPORATION COM 63938C108 3,485 261,610 SH   SOLE   261,610 0 0
NCI BUILDING SYS INC COM NEW 628852204 3,258 168,796 SH   SOLE   168,796 0 0
NETFLIX INC COM 64110L106 4,204 21,900 SH Put SOLE   21,900 0 0
NETFLIX INC COM 64110L106 3,628 18,900 SH Call SOLE   18,900 0 0
NETSCOUT SYS INC COM 64115T104 2,964 97,348 SH   SOLE   97,348 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,521 19,607 SH   SOLE   19,607 0 0
NEWS CORP NEW CL A 65249B109 708 43,652 SH   SOLE   43,652 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 407 5,208 SH   SOLE   5,208 0 0
NIC INC COM 62914B100 5,943 357,996 SH   SOLE   357,996 0 0
NOBLE ENERGY INC COM 655044105 1,260 43,255 SH   SOLE   43,255 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,816 26,333 SH   SOLE   26,333 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,836 70,877 SH   SOLE   70,877 0 0
NUTRI SYS INC NEW COM 67069D108 2,307 43,865 SH   SOLE   43,865 0 0
NVIDIA CORP COM 67066G104 3,889 20,100 SH Call SOLE   20,100 0 0
NVIDIA CORP COM 67066G104 4,663 24,100 SH Put SOLE   24,100 0 0
NVR INC COM 62944T105 5,273 1,503 SH   SOLE   1,503 0 0
OASIS PETE INC NEW COM 674215108 467 55,512 SH   SOLE   55,512 0 0
OKTA INC CL A 679295105 619 24,155 SH   SOLE   24,155 0 0
OLD DOMINION FGHT LINES INC COM 679580100 746 5,668 SH   SOLE   5,668 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,093 109,331 SH   SOLE   109,331 0 0
ONEMAIN HLDGS INC COM 68268W103 546 20,995 SH   SOLE   20,995 0 0
OWENS & MINOR INC NEW COM 690732102 3,163 167,548 SH   SOLE   167,548 0 0
OXFORD INDS INC COM 691497309 2,413 32,087 SH   SOLE   32,087 0 0
PALO ALTO NETWORKS INC COM 697435105 3,728 25,720 SH   SOLE   25,720 0 0
PAPA JOHNS INTL INC COM 698813102 928 16,531 SH   SOLE   16,531 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3,044 157,889 SH   SOLE   157,889 0 0
PARAMOUNT GROUP INC COM 69924R108 4,690 295,921 SH   SOLE   295,921 0 0
PAYPAL HLDGS INC COM 70450Y103 512 6,948 SH   SOLE   6,948 0 0
PAYPAL HLDGS INC COM 70450Y103 876 11,900 SH Call SOLE   11,900 0 0
PAYPAL HLDGS INC COM 70450Y103 1,060 14,400 SH Put SOLE   14,400 0 0
PBF ENERGY INC CL A 69318G106 8,474 239,038 SH   SOLE   239,038 0 0
PC CONNECTION INC COM 69318J100 653 24,899 SH   SOLE   24,899 0 0
PDL BIOPHARMA INC COM 69329Y104 635 231,842 SH   SOLE   231,842 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 442 12,629 SH   SOLE   12,629 0 0
PENN VA CORP NEW COM 70788V102 300 7,674 SH   SOLE   7,674 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,258 189,058 SH   SOLE   189,058 0 0
PG&E CORP COM 69331C108 651 14,516 SH   SOLE   14,516 0 0
PGT INNOVATIONS INC COM 69336V101 561 33,266 SH   SOLE   33,266 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 235 7,008 SH   SOLE   7,008 0 0
PHILLIPS 66 COM 718546104 223 2,203 SH   SOLE   2,203 0 0
PIPER JAFFRAY COS COM 724078100 344 3,985 SH   SOLE   3,985 0 0
PLANTRONICS INC NEW COM 727493108 2,120 42,087 SH   SOLE   42,087 0 0
PLY GEM HLDGS INC COM 72941W100 2,617 141,448 SH   SOLE   141,448 0 0
POOL CORPORATION COM 73278L105 1,146 8,841 SH   SOLE   8,841 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 531 11,650 SH   SOLE   11,650 0 0
POTLATCH CORP NEW COM 737630103 4,599 92,164 SH   SOLE   92,164 0 0
PPL CORP COM 69351T106 8,080 261,051 SH   SOLE   261,051 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,932 32,866 SH   SOLE   32,866 0 0
PREMIER INC CL A 74051N102 891 30,509 SH   SOLE   30,509 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,215 27,357 SH   SOLE   27,357 0 0
PRICELINE GRP INC COM NEW 741503403 1,043 600 SH Call SOLE   600 0 0
PRICELINE GRP INC COM NEW 741503403 1,216 700 SH Put SOLE   700 0 0
PRIMORIS SVCS CORP COM 74164F103 3,028 111,375 SH   SOLE   111,375 0 0
PROVIDENCE SVC CORP COM 743815102 2,463 41,514 SH   SOLE   41,514 0 0
PTC INC COM 69370C100 1,187 19,531 SH   SOLE   19,531 0 0
PURE STORAGE INC CL A 74624M102 1,395 87,930 SH   SOLE   87,930 0 0
QAD INC CL A 74727D306 808 20,790 SH   SOLE   20,790 0 0
QEP RES INC COM 74733V100 5,584 583,517 SH   SOLE   583,517 0 0
QUALCOMM INC COM 747525103 883 13,800 SH Call SOLE   13,800 0 0
QUALCOMM INC COM 747525103 903 14,100 SH Put SOLE   14,100 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 233 19,060 SH   SOLE   19,060 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,011 171,145 SH   SOLE   171,145 0 0
RAYTHEON CO COM NEW 755111507 356 1,894 SH   SOLE   1,894 0 0
RE MAX HLDGS INC CL A 75524W108 461 9,495 SH   SOLE   9,495 0 0
REALOGY HLDGS CORP COM 75605Y106 1,380 52,092 SH   SOLE   52,092 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 573 10,168 SH   SOLE   10,168 0 0
RED ROCK RESORTS INC CL A 75700L108 4,881 144,653 SH   SOLE   144,653 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,281 8,728 SH   SOLE   8,728 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,293 6,100 SH Call SOLE   6,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,594 6,900 SH Put SOLE   6,900 0 0
REGENXBIO INC COM 75901B107 565 17,005 SH   SOLE   17,005 0 0
REGIS CORP MINN COM 758932107 390 25,376 SH   SOLE   25,376 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,949 22,724 SH   SOLE   22,724 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,188 270,169 SH   SOLE   270,169 0 0
RESMED INC COM 761152107 2,322 27,415 SH   SOLE   27,415 0 0
RETROPHIN INC COM 761299106 1,873 88,899 SH   SOLE   88,899 0 0
REV GROUP INC COM 749527107 578 17,771 SH   SOLE   17,771 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,934 23,360 SH   SOLE   23,360 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 598 77,593 SH   SOLE   77,593 0 0
ROSS STORES INC COM 778296103 3,083 38,415 SH   SOLE   38,415 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3,664 153,317 SH   SOLE   153,317 0 0
RUSH ENTERPRISES INC CL A 781846209 8,863 174,433 SH   SOLE   174,433 0 0
RYDER SYS INC COM 783549108 2,825 33,561 SH   SOLE   33,561 0 0
RYERSON HLDG CORP COM 783754104 1,649 158,585 SH   SOLE   158,585 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 4,324 205,244 SH   SOLE   205,244 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,660 89,134 SH   SOLE   89,134 0 0
SCHULMAN A INC COM 808194104 3,799 101,997 SH   SOLE   101,997 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 853 11,666 SH   SOLE   11,666 0 0
SHOE CARNIVAL INC COM 824889109 2,762 103,247 SH   SOLE   103,247 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,679 12,233 SH   SOLE   12,233 0 0
SIMON PPTY GROUP INC NEW COM 828806109 756 4,400 SH Call SOLE   4,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 756 4,400 SH Put SOLE   4,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,181 12,437 SH   SOLE   12,437 0 0
SL GREEN RLTY CORP COM 78440X101 6,963 68,992 SH   SOLE   68,992 0 0
SOUTHWEST AIRLS CO COM 844741108 231 3,528 SH   SOLE   3,528 0 0
SP PLUS CORP COM 78469C103 910 24,533 SH   SOLE   24,533 0 0
SPARTANNASH CO COM 847215100 480 18,008 SH   SOLE   18,008 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 648,843 2,431,400 SH   SOLE   2,431,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 108,158 405,300 SH Call SOLE   405,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 648,843 2,431,400 SH Put SOLE   2,431,400 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 131 15,321 SH   SOLE   15,321 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,832 45,251 SH   SOLE   45,251 0 0
ST JOE CO COM 790148100 749 41,489 SH   SOLE   41,489 0 0
STEEL DYNAMICS INC COM 858119100 9,719 225,345 SH   SOLE   225,345 0 0
STEWART INFORMATION SVCS COR COM 860372101 4,457 105,374 SH   SOLE   105,374 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 5,760 378,231 SH   SOLE   378,231 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 146 15,136 SH   SOLE   15,136 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 700 17,577 SH   SOLE   17,577 0 0
SUPERVALU INC COM NEW 868536301 1,453 67,286 SH   SOLE   67,286 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,838 38,335 SH   SOLE   38,335 0 0
SYNTEL INC COM 87162H103 1,484 64,568 SH   SOLE   64,568 0 0
TARGET CORP COM 87612E106 209 3,200 SH Call SOLE   3,200 0 0
TARGET CORP COM 87612E106 228 3,500 SH Put SOLE   3,500 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 9,086 371,298 SH   SOLE   371,298 0 0
TENNECO INC COM 880349105 9,611 164,186 SH   SOLE   164,186 0 0
TEREX CORP NEW COM 880779103 4,986 103,398 SH   SOLE   103,398 0 0
TEXAS ROADHOUSE INC COM 882681109 5,431 103,086 SH   SOLE   103,086 0 0
THOR INDS INC COM 885160101 2,524 16,744 SH   SOLE   16,744 0 0
TILE SHOP HLDGS INC COM 88677Q109 463 48,223 SH   SOLE   48,223 0 0
TITAN MACHY INC COM 88830R101 652 30,791 SH   SOLE   30,791 0 0
TIVITY HEALTH INC COM 88870R102 3,288 89,955 SH   SOLE   89,955 0 0
TJX COS INC NEW COM 872540109 9,569 125,144 SH   SOLE   125,144 0 0
TORO CO COM 891092108 5,718 87,661 SH   SOLE   87,661 0 0
TOWER INTL INC COM 891826109 2,496 81,704 SH   SOLE   81,704 0 0
TRI POINTE GROUP INC COM 87265H109 918 51,252 SH   SOLE   51,252 0 0
TRONC INC COM 89703P107 1,234 70,174 SH   SOLE   70,174 0 0
TRUEBLUE INC COM 89785X101 452 16,448 SH   SOLE   16,448 0 0
TRUECAR INC COM 89785L107 647 57,785 SH   SOLE   57,785 0 0
U S SILICA HLDGS INC COM 90346E103 1,111 34,112 SH   SOLE   34,112 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,781 77,116 SH   SOLE   77,116 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 321 6,930 SH   SOLE   6,930 0 0
UNITED FINL BANCORP INC NEW COM 910304104 509 28,830 SH   SOLE   28,830 0 0
UNUM GROUP COM 91529Y106 1,064 19,393 SH   SOLE   19,393 0 0
URBAN OUTFITTERS INC COM 917047102 5,247 149,650 SH   SOLE   149,650 0 0
US FOODS HLDG CORP COM 912008109 9,327 292,112 SH   SOLE   292,112 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,486 47,073 SH   SOLE   47,073 0 0
VAIL RESORTS INC COM 91879Q109 253 1,191 SH   SOLE   1,191 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,935 127,277 SH   SOLE   127,277 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6,509 306,900 SH   SOLE   306,900 0 0
VARONIS SYS INC COM 922280102 979 20,173 SH   SOLE   20,173 0 0
VASCO DATA SEC INTL INC COM 92230Y104 530 38,141 SH   SOLE   38,141 0 0
VEEVA SYS INC CL A COM 922475108 373 6,751 SH   SOLE   6,751 0 0
VEREIT INC COM 92339V100 3,016 387,118 SH   SOLE   387,118 0 0
VERISIGN INC COM 92343E102 9,088 79,414 SH   SOLE   79,414 0 0
VERSUM MATLS INC COM 92532W103 8,558 226,098 SH   SOLE   226,098 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,618 10,800 SH Call SOLE   10,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,843 12,300 SH Put SOLE   12,300 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 332 19,989 SH   SOLE   19,989 0 0
W & T OFFSHORE INC COM 92922P106 934 282,102 SH   SOLE   282,102 0 0
WABASH NATL CORP COM 929566107 1,236 56,977 SH   SOLE   56,977 0 0
WALKER & DUNLOP INC COM 93148P102 5,150 108,431 SH   SOLE   108,431 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 5,588 784,840 SH   SOLE   784,840 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 8,737 43,445 SH   SOLE   43,445 0 0
WESTERN DIGITAL CORP COM 958102105 2,541 31,944 SH   SOLE   31,944 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 260 3,922 SH   SOLE   3,922 0 0
WINNEBAGO INDS INC COM 974637100 2,462 44,287 SH   SOLE   44,287 0 0
WORLD FUEL SVCS CORP COM 981475106 2,886 102,576 SH   SOLE   102,576 0 0
WORTHINGTON INDS INC COM 981811102 205 4,653 SH   SOLE   4,653 0 0
WYNN RESORTS LTD COM 983134107 5,225 30,993 SH   SOLE   30,993 0 0
XO GROUP INC COM 983772104 872 47,214 SH   SOLE   47,214 0 0
YELP INC CL A 985817105 699 16,665 SH   SOLE   16,665 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 435 30,263 SH   SOLE   30,263 0 0
ZIX CORP COM 98974P100 69 15,741 SH   SOLE   15,741 0 0
ZUMIEZ INC COM 989817101 475 22,811 SH   SOLE   22,811 0 0