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 |
AARONS INC | COM PAR $0.50 | 002535300 | 1,284 | 24,405 | SH | SOLE | 24,405 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 493 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,519 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,706 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 570 | 41,862 | SH | SOLE | 41,862 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 557 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 843 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 623 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 889 | 34,755 | SH | SOLE | 34,755 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 516 | 54,080 | SH | SOLE | 54,080 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 235 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 235 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 893 | 759 | SH | SOLE | 759 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 461 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,247 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,425 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,005 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,586 | 96,392 | SH | SOLE | 96,392 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 512 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 517 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 284 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,362 | 68,765 | SH | SOLE | 68,765 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,179 | 255,134 | SH | SOLE | 255,134 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,608 | 161,004 | SH | SOLE | 161,004 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 211 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 627 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 646 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 761 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 825 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3,457 | 94,861 | SH | SOLE | 94,861 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 857 | 94,620 | SH | SOLE | 94,620 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,336 | 79,050 | SH | SOLE | 79,050 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 1,252 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,482 | 103,908 | SH | SOLE | 103,908 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,199 | 78,919 | SH | SOLE | 78,919 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 4,116 | 212,786 | SH | SOLE | 212,786 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,166 | 86,040 | SH | SOLE | 86,040 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 845 | 39,235 | SH | SOLE | 39,235 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,361 | 46,704 | SH | SOLE | 46,704 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 156 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 125 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,200 | 109,349 | SH | SOLE | 109,349 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 715 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 444 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 475 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 719 | 136,013 | SH | SOLE | 136,013 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 226 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,753 | 142,964 | SH | SOLE | 142,964 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 972 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 880 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,887 | 39,907 | SH | SOLE | 39,907 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,424 | 69,621 | SH | SOLE | 69,621 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1,498 | 84,779 | SH | SOLE | 84,779 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 913 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,030 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,106 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 349 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 349 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 332 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 812 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 185 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 671 | 79,793 | SH | SOLE | 79,793 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,497 | 31,661 | SH | SOLE | 31,661 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 175 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 194 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 210 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 210 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 725 | 54,342 | SH | SOLE | 54,342 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,612 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 3,400 | 219,047 | SH | SOLE | 219,047 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 861 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 740 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,238 | 160,740 | SH | SOLE | 160,740 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 746 | 46,802 | SH | SOLE | 46,802 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,579 | 45,109 | SH | SOLE | 45,109 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 364 | 42,388 | SH | SOLE | 42,388 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 511 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 319 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 196 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,571 | 109,576 | SH | SOLE | 109,576 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 447 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 765 | 92,148 | SH | SOLE | 92,148 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 404 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 364 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 138 | 40,452 | SH | SOLE | 40,452 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 604 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 491 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,843 | 34,712 | SH | SOLE | 34,712 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 272 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,338 | 27,343 | SH | SOLE | 27,343 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 833 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1,607 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 178 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 610 | 35,403 | SH | SOLE | 35,403 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,816 | 65,285 | SH | SOLE | 65,285 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,657 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 469 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 569 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 581 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 631 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,154 | 66,873 | SH | SOLE | 66,873 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,551 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 410 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,981 | 131,080 | SH | SOLE | 131,080 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 902 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,580 | 31,073 | SH | SOLE | 31,073 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 468 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 884 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 366 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 918 | 40,171 | SH | SOLE | 40,171 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,300 | 64,433 | SH | SOLE | 64,433 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,270 | 51,215 | SH | SOLE | 51,215 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 494 | 29,169 | SH | SOLE | 29,169 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 735 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,509 | 82,320 | SH | SOLE | 82,320 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,344 | 49,249 | SH | SOLE | 49,249 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 294 | 30,652 | SH | SOLE | 30,652 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 118 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,559 | 60,532 | SH | SOLE | 60,532 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 994 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 342 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 283 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,167 | 78,224 | SH | SOLE | 78,224 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 203 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 1,250 | 70,454 | SH | SOLE | 70,454 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 448 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,693 | 216,774 | SH | SOLE | 216,774 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 240 | 79,058 | SH | SOLE | 79,058 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 451 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 242 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 520 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,018 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 338 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 200 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 675 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,989 | 49,206 | SH | SOLE | 49,206 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 363 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 768 | 127,434 | SH | SOLE | 127,434 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,602 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,073 | 26,761 | SH | SOLE | 26,761 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 367 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 847 | 161,248 | SH | SOLE | 161,248 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,012 | 41,953 | SH | SOLE | 41,953 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,361 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 259 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,351 | 133,092 | SH | SOLE | 133,092 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 224 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,828 | 37,262 | SH | SOLE | 37,262 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 589 | 78,573 | SH | SOLE | 78,573 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,935 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 683 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 817 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 781 | 30,063 | SH | SOLE | 30,063 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 744 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 762 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 902 | 53,710 | SH | SOLE | 53,710 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,020 | 39,222 | SH | SOLE | 39,222 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,117 | 32,124 | SH | SOLE | 32,124 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 573 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 2,111 | 356,606 | SH | SOLE | 356,606 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 246 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 980 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 673 | 50,610 | SH | SOLE | 50,610 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,004 | 62,374 | SH | SOLE | 62,374 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 633 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,115 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 102 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 658 | 49,089 | SH | SOLE | 49,089 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 618 | 37,205 | SH | SOLE | 37,205 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,440 | 56,855 | SH | SOLE | 56,855 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 731 | 69,360 | SH | SOLE | 69,360 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,547 | 86,062 | SH | SOLE | 86,062 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 564 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 661 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,538 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 515 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,017 | 54,328 | SH | SOLE | 54,328 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 892 | 81,570 | SH | SOLE | 81,570 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,536 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,421 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 591 | 27,667 | SH | SOLE | 27,667 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 4,067 | 128,748 | SH | SOLE | 128,748 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 583 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 439 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,280 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 756 | 29,856 | SH | SOLE | 29,856 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2,142 | 76,332 | SH | SOLE | 76,332 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 725 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 364 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 241 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,055 | 43,929 | SH | SOLE | 43,929 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,334 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 201 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 200 | 27,556 | SH | SOLE | 27,556 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,945 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 640 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 311 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 373 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,030 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 265 | 61,077 | SH | SOLE | 61,077 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,048 | 21,633 | SH | SOLE | 21,633 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,192 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,995 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 794 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 333 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 378 | 31,004 | SH | SOLE | 31,004 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 685 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 628 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 338 | 28,562 | SH | SOLE | 28,562 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,275 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 473 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,527 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1,030 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 461 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 304 | 27,903 | SH | SOLE | 27,903 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 277 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,886 | 94,222 | SH | SOLE | 94,222 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 627 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 650 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 891 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 688 | 46,066 | SH | SOLE | 46,066 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 753 | 30,776 | SH | SOLE | 30,776 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 356 | 29,834 | SH | SOLE | 29,834 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 4,190 | 279,885 | SH | SOLE | 279,885 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 786 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 889 | 98,124 | SH | SOLE | 98,124 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 335 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 366 | 113,341 | SH | SOLE | 113,341 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 320 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 301 | 29,823 | SH | SOLE | 29,823 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 3,016 | 137,074 | SH | SOLE | 137,074 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1,374 | 83,709 | SH | SOLE | 83,709 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 523 | 31,307 | SH | SOLE | 31,307 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 306 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 562 | 29,341 | SH | SOLE | 29,341 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,463 | 37,046 | SH | SOLE | 37,046 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 714 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,731 | 30,343 | SH | SOLE | 30,343 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 682 | 34,829 | SH | SOLE | 34,829 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,410 | 64,143 | SH | SOLE | 64,143 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 3,687 | 135,694 | SH | SOLE | 135,694 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,894 | 107,579 | SH | SOLE | 107,579 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 292 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,658 | 145,219 | SH | SOLE | 145,219 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,248 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,513 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 578 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 601 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 426 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 64 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 983 | 56,045 | SH | SOLE | 56,045 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 532 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,383 | 32,349 | SH | SOLE | 32,349 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,712 | 31,359 | SH | SOLE | 31,359 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 138 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 138 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 256 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 707 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,319 | 42,710 | SH | SOLE | 42,710 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 894 | 37,347 | SH | SOLE | 37,347 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 388 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,986 | 44,765 | SH | SOLE | 44,765 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 882 | 33,101 | SH | SOLE | 33,101 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,024 | 35,911 | SH | SOLE | 35,911 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,380 | 54,388 | SH | SOLE | 54,388 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 75 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 430 | 68,342 | SH | SOLE | 68,342 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,033 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,034 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,212 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 773 | 23,349 | SH | SOLE | 23,349 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 655 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 2,494 | 237,480 | SH | SOLE | 237,480 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 143 | 26,253 | SH | SOLE | 26,253 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 768 | 92,085 | SH | SOLE | 92,085 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 663 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 460 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 928 | 55,142 | SH | SOLE | 55,142 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,509 | 88,280 | SH | SOLE | 88,280 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 468 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 207 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,401 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,652 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 271 | 74,670 | SH | SOLE | 74,670 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 284 | 40,415 | SH | SOLE | 40,415 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 337 | 62,241 | SH | SOLE | 62,241 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 801 | 38,919 | SH | SOLE | 38,919 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 148 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 922 | 51,782 | SH | SOLE | 51,782 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 249 | 31,348 | SH | SOLE | 31,348 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,676 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,805 | 62,830 | SH | SOLE | 62,830 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 567 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,907 | 91,486 | SH | SOLE | 91,486 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 414 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 2,194 | 74,852 | SH | SOLE | 74,852 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 2,930 | 197,942 | SH | SOLE | 197,942 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 293 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 458 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 262 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 279 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1,682 | 69,144 | SH | SOLE | 69,144 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 438 | 32,741 | SH | SOLE | 32,741 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 636 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,096 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,125 | 96,784 | SH | SOLE | 96,784 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 857 | 23,938 | SH | SOLE | 23,938 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 566 | 220,164 | SH | SOLE | 220,164 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 269 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 724 | 33,154 | SH | SOLE | 33,154 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 190 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 559 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 855 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 760 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,374 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 246 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 630 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 3,322 | 92,739 | SH | SOLE | 92,739 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 791 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,870 | 74,064 | SH | SOLE | 74,064 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,412 | 36,705 | SH | SOLE | 36,705 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 227 | 39,992 | SH | SOLE | 39,992 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,244 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,724 | 36,691 | SH | SOLE | 36,691 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 536 | 54,093 | SH | SOLE | 54,093 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 130 | 26,332 | SH | SOLE | 26,332 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4,580 | 86,239 | SH | SOLE | 86,239 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,575 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 223 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,830 | 105,600 | SH | Call | SOLE | 105,600 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 284 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 768 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,244 | 38,988 | SH | SOLE | 38,988 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 600 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 311 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 643 | 34,608 | SH | SOLE | 34,608 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,598 | 100,663 | SH | SOLE | 100,663 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 909 | 194,648 | SH | SOLE | 194,648 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 476 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 480 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 486 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,306 | 73,596 | SH | SOLE | 73,596 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,100 | 78,047 | SH | SOLE | 78,047 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,666 | 28,880 | SH | SOLE | 28,880 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 440 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,919 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,259 | 40,413 | SH | SOLE | 40,413 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,360 | 70,114 | SH | SOLE | 70,114 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 523 | 87,652 | SH | SOLE | 87,652 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 4,341 | 45,686 | SH | SOLE | 45,686 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 904 | 42,981 | SH | SOLE | 42,981 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 582 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 1,258 | 106,693 | SH | SOLE | 106,693 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 872 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,045 | 51,137 | SH | SOLE | 51,137 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,562 | 66,077 | SH | SOLE | 66,077 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 225 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,398 | 66,137 | SH | SOLE | 66,137 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,507 | 129,169 | SH | SOLE | 129,169 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,950 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 1,380 | 62,294 | SH | SOLE | 62,294 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 437 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 14,395 | 698,800 | SH | SOLE | 698,800 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 4,615 | 136,210 | SH | SOLE | 136,210 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 928 | 37,094 | SH | SOLE | 37,094 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 417 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,410 | 24,288 | SH | SOLE | 24,288 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,252 | 51,709 | SH | SOLE | 51,709 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 297 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,376 | 35,273 | SH | SOLE | 35,273 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 737 | 73,409 | SH | SOLE | 73,409 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 505 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 329 | 24,414 | SH | SOLE | 24,414 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 801 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,168 | 41,141 | SH | SOLE | 41,141 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 455 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 897 | 102,019 | SH | SOLE | 102,019 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,582 | 32,907 | SH | SOLE | 32,907 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 587 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 143 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 3,108 | 61,305 | SH | SOLE | 61,305 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 911 | 31,529 | SH | SOLE | 31,529 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 516 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,197 | 29,566 | SH | SOLE | 29,566 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 929 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 906 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 95 | 13,838 | SH | SOLE | 13,838 | 0 | 0 |