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
ABAXIS INC COM 002567105 423 5,984 SH   SOLE   5,984 0 0
ABBVIE INC COM 00287Y109 5,581 58,974 SH   SOLE   58,974 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,318 103,161 SH   SOLE   103,161 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 804 45,828 SH   SOLE   45,828 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 207 8,627 SH   SOLE   8,627 0 0
ADOBE SYS INC COM 00724F101 869 4,018 SH   SOLE   4,018 0 0
ADT INC COM 00090Q103 2,274 286,713 SH   SOLE   286,713 0 0
ADTRAN INC COM 00738A106 318 20,491 SH   SOLE   20,491 0 0
ADURO BIOTECH INC COM 00739L101 548 58,919 SH   SOLE   58,919 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,314 27,955 SH   SOLE   27,955 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 299 11,541 SH   SOLE   11,541 0 0
ADVANCED ENERGY INDS COM 007973100 589 9,225 SH   SOLE   9,225 0 0
AFLAC INC COM 001055102 365 8,351 SH   SOLE   8,351 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,934 133,534 SH   SOLE   133,534 0 0
ALCOA CORP COM 013872106 788 17,518 SH   SOLE   17,518 0 0
ALCOA CORP COM 013872106 0 200,000 SH Call SOLE   0 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,301 181,234 SH   SOLE   181,234 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 431 18,635 SH   SOLE   18,635 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,286 38,451 SH   SOLE   38,451 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,285 12,450 SH   SOLE   12,450 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,520 10,035 SH   SOLE   10,035 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,676 155,232 SH   SOLE   155,232 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,342 15,738 SH   SOLE   15,738 0 0
ALLETE INC COM NEW 018522300 3,340 46,222 SH   SOLE   46,222 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 804 65,150 SH   SOLE   65,150 0 0
ALLSTATE CORP COM 020002101 1,006 10,613 SH   SOLE   10,613 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,787 15,000 SH   SOLE   15,000 0 0
ALPHABET INC CAP STK CL A 02079K305 6,328 6,101 SH   SOLE   6,101 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 65 21,370 SH   SOLE   21,370 0 0
AMAZON COM INC COM 023135106 19,450 13,439 SH   SOLE   13,439 0 0
AMEREN CORP COM 023608102 1,525 26,936 SH   SOLE   26,936 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 293 19,269 SH   SOLE   19,269 0 0
AMERICAN EXPRESS CO COM 025816109 3,106 33,303 SH   SOLE   33,303 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,344 208,461 SH   SOLE   208,461 0 0
AMERICAN STS WTR CO COM 029899101 606 11,427 SH   SOLE   11,427 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 392 3,976 SH   SOLE   3,976 0 0
AMERIPRISE FINL INC COM 03076C106 1,496 10,111 SH   SOLE   10,111 0 0
AMERISOURCEBERGEN CORP COM 03073E105 641 7,444 SH   SOLE   7,444 0 0
AMETEK INC NEW COM 031100100 9,656 127,109 SH   SOLE   127,109 0 0
AMGEN INC COM 031162100 346 2,029 SH   SOLE   2,029 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,988 198,597 SH   SOLE   198,597 0 0
ANADARKO PETE CORP COM 032511107 365 6,034 SH   SOLE   6,034 0 0
ANALOG DEVICES INC COM 032654105 1,756 19,268 SH   SOLE   19,268 0 0
ANAPTYSBIO INC COM 032724106 726 6,975 SH   SOLE   6,975 0 0
ANSYS INC COM 03662Q105 671 4,283 SH   SOLE   4,283 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 809 50,551 SH   SOLE   50,551 0 0
ANTHEM INC COM 036752103 6,102 27,770 SH   SOLE   27,770 0 0
AON PLC SHS CL A G0408V102 3,472 24,739 SH   SOLE   24,739 0 0
APPLE INC COM 037833100 6,347 37,827 SH   SOLE   37,827 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 902 12,362 SH   SOLE   12,362 0 0
APPLIED MATLS INC COM 038222105 307 5,526 SH   SOLE   5,526 0 0
APTARGROUP INC COM 038336103 1,083 12,055 SH   SOLE   12,055 0 0
APTIV PLC SHS G6095L109 245 2,878 SH   SOLE   2,878 0 0
AQUA AMERICA INC COM 03836W103 243 7,133 SH   SOLE   7,133 0 0
ARAMARK COM 03852U106 9,079 229,494 SH   SOLE   229,494 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,590 77,000 SH   SOLE   77,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 593 15,000 SH   SOLE   15,000 0 0
ARGENX SE SPONSORED ADR 04016X101 5,326 66,209 SH   SOLE   66,209 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 687 29,499 SH   SOLE   29,499 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,045 125,312 SH   SOLE   125,312 0 0
ARROW ELECTRS INC COM 042735100 380 4,928 SH   SOLE   4,928 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 485 67,257 SH   SOLE   67,257 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,236 72,155 SH   SOLE   72,155 0 0
ASPEN TECHNOLOGY INC COM 045327103 918 11,634 SH   SOLE   11,634 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 704 14,340 SH   SOLE   14,340 0 0
ASSOCIATED BANC CORP COM 045487105 488 19,643 SH   SOLE   19,643 0 0
ASSURANT INC COM 04621X108 2,108 23,062 SH   SOLE   23,062 0 0
ATHENAHEALTH INC COM 04685W103 448 3,131 SH   SOLE   3,131 0 0
ATHENE HLDG LTD CL A G0684D107 921 19,266 SH   SOLE   19,266 0 0
ATLASSIAN CORP PLC CL A G06242104 731 13,554 SH   SOLE   13,554 0 0
ATMOS ENERGY CORP COM 049560105 1,069 12,693 SH   SOLE   12,693 0 0
AUTODESK INC COM 052769106 1,691 13,463 SH   SOLE   13,463 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,642 49,721 SH   SOLE   49,721 0 0
AUTOZONE INC COM 053332102 1,095 1,688 SH   SOLE   1,688 0 0
AVEO PHARMACEUTICALS INC COM 053588109 219 75,331 SH   SOLE   75,331 0 0
AVEXIS INC COM 05366U100 4,502 36,434 SH   SOLE   36,434 0 0
AXALTA COATING SYS LTD COM G0750C108 670 22,202 SH   SOLE   22,202 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,957 34,004 SH   SOLE   34,004 0 0
AXOGEN INC COM 05463X106 4,380 120,000 SH   SOLE   120,000 0 0
BADGER METER INC COM 056525108 225 4,766 SH   SOLE   4,766 0 0
BAIDU INC SPON ADR REP A 056752108 577 2,585 SH   SOLE   2,585 0 0
BANK AMER CORP COM 060505104 4,162 138,777 SH   SOLE   138,777 0 0
BANK HAWAII CORP COM 062540109 771 9,278 SH   SOLE   9,278 0 0
BAXTER INTL INC COM 071813109 5,592 85,971 SH   SOLE   85,971 0 0
BCE INC COM NEW 05534B760 225 5,241 SH   SOLE   5,241 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 523 11,766 SH   SOLE   11,766 0 0
BIG LOTS INC COM 089302103 1,631 37,474 SH   SOLE   37,474 0 0
BILIBILI INC ADS REP SHS Z 090040106 1,150 100,000 SH   SOLE   100,000 0 0
BIO RAD LABS INC CL A 090572207 381 1,523 SH   SOLE   1,523 0 0
BIO TECHNE CORP COM 09073M104 1,013 6,702 SH   SOLE   6,702 0 0
BIOANALYTICAL SYS INC COM 09058M103 176 110,000 SH   SOLE   110,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,038 117,919 SH   SOLE   117,919 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,796 350,000 SH   SOLE   350,000 0 0
BJS RESTAURANTS INC COM 09180C106 2,191 48,792 SH   SOLE   48,792 0 0
BLACK HILLS CORP COM 092113109 342 6,304 SH   SOLE   6,304 0 0
BLACKLINE INC COM 09239B109 294 7,494 SH   SOLE   7,494 0 0
BLOCK H & R INC COM 093671105 349 13,728 SH   SOLE   13,728 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 539 13,532 SH   SOLE   13,532 0 0
BOINGO WIRELESS INC COM 09739C102 454 18,335 SH   SOLE   18,335 0 0
BOOKING HLDGS INC COM 09857L108 874 420 SH   SOLE   420 0 0
BOOT BARN HLDGS INC COM 099406100 589 33,237 SH   SOLE   33,237 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,104 28,522 SH   SOLE   28,522 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 538 35,755 SH   SOLE   35,755 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,944 327,394 SH   SOLE   327,394 0 0
BOX INC CL A 10316T104 4,348 211,579 SH   SOLE   211,579 0 0
BOYD GAMING CORP COM 103304101 4,283 134,403 SH   SOLE   134,403 0 0
BRADY CORP CL A 104674106 358 9,638 SH   SOLE   9,638 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,391 87,551 SH   SOLE   87,551 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 858 55,570 SH   SOLE   55,570 0 0
BRIGHTHOUSE FINL INC COM 10922N103 372 7,248 SH   SOLE   7,248 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 321 20,369 SH   SOLE   20,369 0 0
BROOKDALE SR LIVING INC COM 112463104 72 10,692 SH   SOLE   10,692 0 0
BROWN & BROWN INC COM 115236101 2,556 100,472 SH   SOLE   100,472 0 0
BUNGE LIMITED COM G16962105 6,569 88,826 SH   SOLE   88,826 0 0
BURLINGTON STORES INC COM 122017106 354 2,657 SH   SOLE   2,657 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,572 70,131 SH   SOLE   70,131 0 0
CABOT OIL & GAS CORP COM 127097103 1,615 67,343 SH   SOLE   67,343 0 0
CAESARS ENTMT CORP COM 127686103 9,458 840,622 SH   SOLE   840,622 0 0
CANADIAN NAT RES LTD COM 136385101 752 23,894 SH   SOLE   23,894 0 0
CANADIAN PAC RY LTD COM 13645T100 934 5,290 SH   SOLE   5,290 0 0
CANON INC SPONSORED ADR 138006309 541 14,860 SH   SOLE   14,860 0 0
CAPITAL ONE FINL CORP COM 14040H105 962 10,039 SH   SOLE   10,039 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 6,069 600,000 SH   SOLE   600,000 0 0
CARLISLE COS INC COM 142339100 1,075 10,287 SH   SOLE   10,287 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,053 31,313 SH   SOLE   31,313 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 395 8,952 SH   SOLE   8,952 0 0
CARTER INC COM 146229109 5,066 48,661 SH   SOLE   48,661 0 0
CASELLA WASTE SYS INC CL A 147448104 612 26,188 SH   SOLE   26,188 0 0
CATALENT INC COM 148806102 2,291 55,786 SH   SOLE   55,786 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 693 26,871 SH   SOLE   26,871 0 0
CATERPILLAR INC DEL COM 149123101 9,965 67,620 SH   SOLE   67,620 0 0
CDW CORP COM 12514G108 428 6,092 SH   SOLE   6,092 0 0
CELANESE CORP DEL COM SER A 150870103 356 3,552 SH   SOLE   3,552 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 235 12,809 SH   SOLE   12,809 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,669 25,000 SH   SOLE   25,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 515 1,655 SH   SOLE   1,655 0 0
CHEESECAKE FACTORY INC COM 163072101 1,978 41,014 SH   SOLE   41,014 0 0
CHESAPEAKE UTILS CORP COM 165303108 344 4,889 SH   SOLE   4,889 0 0
CHEVRON CORP NEW COM 166764100 826 7,246 SH   SOLE   7,246 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,841 5,699 SH   SOLE   5,699 0 0
CHURCH & DWIGHT INC COM 171340102 712 14,139 SH   SOLE   14,139 0 0
CHURCHILL DOWNS INC COM 171484108 1,533 6,284 SH   SOLE   6,284 0 0
CIGNA CORPORATION COM 125509109 9,636 57,445 SH   SOLE   57,445 0 0
CIMAREX ENERGY CO COM 171798101 1,869 19,983 SH   SOLE   19,983 0 0
CINCINNATI FINL CORP COM 172062101 843 11,354 SH   SOLE   11,354 0 0
CISCO SYS INC COM 17275R102 2,089 48,721 SH   SOLE   48,721 0 0
CISION LTD SHS G1992S109 222 19,157 SH   SOLE   19,157 0 0
CIT GROUP INC COM NEW 125581801 723 14,043 SH   SOLE   14,043 0 0
CITIZENS FINL GROUP INC COM 174610105 3,656 87,095 SH   SOLE   87,095 0 0
CITRIX SYS INC COM 177376100 766 8,255 SH   SOLE   8,255 0 0
CLEARWATER PAPER CORP COM 18538R103 4,169 106,602 SH   SOLE   106,602 0 0
CLEARWATER PAPER CORP COM 18538R103 121 50,000 SH Call SOLE   0 0 0
CME GROUP INC COM CL A 12572Q105 15,454 95,921 SH   SOLE   95,921 0 0
CMS ENERGY CORP COM 125896100 1,391 30,712 SH   SOLE   30,712 0 0
CNX RESOURCES CORPORATION COM 12653C108 329 21,305 SH   SOLE   21,305 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,127 14,003 SH   SOLE   14,003 0 0
COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 195 10,264 SH   SOLE   10,264 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,577 77,114 SH   SOLE   77,114 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 231 3,026 SH   SOLE   3,026 0 0
COMERICA INC COM 200340107 1,135 11,832 SH   SOLE   11,832 0 0
COMMERCIAL METALS CO COM 201723103 293 14,327 SH   SOLE   14,327 0 0
COMPASS MINERALS INTL INC COM 20451N101 520 8,617 SH   SOLE   8,617 0 0
CONAGRA BRANDS INC COM 205887102 4,805 130,269 SH   SOLE   130,269 0 0
CONDUENT INC COM 206787103 1,618 86,788 SH   SOLE   86,788 0 0
CONMED CORP COM 207410101 479 7,562 SH   SOLE   7,562 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 251 8,727 SH   SOLE   8,727 0 0
CONNS INC COM 208242107 250 7,330 SH   SOLE   7,330 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,531 11,107 SH   SOLE   11,107 0 0
CONSTELLIUM NV CL A N22035104 4,651 428,700 SH   SOLE   428,700 0 0
CONVERGEONE HLDGS INC COM CL A 212481105 3,000 375,000 SH   SOLE   375,000 0 0
CONVERGYS CORP COM 212485106 275 12,190 SH   SOLE   12,190 0 0
COOPER COS INC COM NEW 216648402 1,329 5,806 SH   SOLE   5,806 0 0
COOPER TIRE & RUBR CO COM 216831107 333 11,362 SH   SOLE   11,362 0 0
CORE LABORATORIES N V COM N22717107 324 2,998 SH   SOLE   2,998 0 0
CORELOGIC INC COM 21871D103 853 18,850 SH   SOLE   18,850 0 0
CORIUM INTL INC COM 21887L107 1,434 125,000 SH   SOLE   125,000 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1,234 100,000 SH   SOLE   100,000 0 0
CORPORATE CAP TR INC COM 219880101 2,051 121,382 SH   SOLE   121,382 0 0
COSTAR GROUP INC COM 22160N109 248 684 SH   SOLE   684 0 0
COTT CORP QUE COM 22163N106 5,998 407,431 SH   SOLE   407,431 0 0
CRONOS GROUP INC COM 22717L101 70 10,351 SH   SOLE   10,351 0 0
CSG SYS INTL INC COM 126349109 568 12,540 SH   SOLE   12,540 0 0
CSX CORP COM 126408103 5,899 105,886 SH   SOLE   105,886 0 0
CURO GROUP HLDGS CORP COM 23131L107 2,020 117,448 SH   SOLE   117,448 0 0
CYS INVTS INC COM 12673A108 366 54,507 SH   SOLE   54,507 0 0
DANA INCORPORATED COM 235825205 5,294 205,515 SH   SOLE   205,515 0 0
DANAHER CORP DEL COM 235851102 4,766 48,677 SH   SOLE   48,677 0 0
DARDEN RESTAURANTS INC COM 237194105 7,901 92,679 SH   SOLE   92,679 0 0
DASEKE INC COM 23753F107 2,717 277,503 SH   SOLE   277,503 0 0
DAVITA INC COM 23918K108 1,112 16,856 SH   SOLE   16,856 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 244 4,321 SH   SOLE   4,321 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 604 30,146 SH   SOLE   30,146 0 0
DEERE & CO COM 244199105 6,524 42,009 SH   SOLE   42,009 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,039 37,188 SH   SOLE   37,188 0 0
DENNYS CORP COM 24869P104 333 21,567 SH   SOLE   21,567 0 0
DENTSPLY SIRONA INC COM 24906P109 1,030 20,464 SH   SOLE   20,464 0 0
DEXCOM INC COM 252131107 2,327 31,383 SH   SOLE   31,383 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 663 63,501 SH   SOLE   63,501 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 921 96,268 SH   SOLE   96,268 0 0
DOLLAR GEN CORP NEW COM 256677105 8,698 92,976 SH   SOLE   92,976 0 0
DONALDSON INC COM 257651109 1,200 26,650 SH   SOLE   26,650 0 0
DORMAN PRODUCTS INC COM 258278100 292 4,408 SH   SOLE   4,408 0 0
DOUGLAS EMMETT INC COM 25960P109 665 18,094 SH   SOLE   18,094 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 3,661 135,000 SH   SOLE   135,000 0 0
DOVER CORP COM 260003108 4,588 46,707 SH   SOLE   46,707 0 0
DOWDUPONT INC COM 26078J100 15,101 237,024 SH   SOLE   237,024 0 0
DROPBOX INC CL A 26210C104 301 9,640 SH   SOLE   9,640 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,546 19,952 SH   SOLE   19,952 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,223 10,453 SH   SOLE   10,453 0 0
DXC TECHNOLOGY CO COM 23355L106 2,827 28,116 SH   SOLE   28,116 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 522 26,308 SH   SOLE   26,308 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 672 12,120 SH   SOLE   12,120 0 0
EAGLE MATERIALS INC COM 26969P108 789 7,651 SH   SOLE   7,651 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 427 8,104 SH   SOLE   8,104 0 0
EAST WEST BANCORP INC COM 27579R104 1,665 26,623 SH   SOLE   26,623 0 0
EATON CORP PLC SHS G29183103 1,746 21,849 SH   SOLE   21,849 0 0
EBAY INC COM 278642103 2,721 67,611 SH   SOLE   67,611 0 0
EBIX INC COM NEW 278715206 278 3,725 SH   SOLE   3,725 0 0
ECHOSTAR CORP CL A 278768106 560 10,604 SH   SOLE   10,604 0 0
EDISON INTL COM 281020107 2,928 45,995 SH   SOLE   45,995 0 0
EDITAS MEDICINE INC COM 28106W103 711 21,466 SH   SOLE   21,466 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,209 87,503 SH   SOLE   87,503 0 0
ELDORADO RESORTS INC COM 28470R102 3,542 107,332 SH   SOLE   107,332 0 0
ELECTRONIC ARTS INC COM 285512109 10,763 88,776 SH   SOLE   88,776 0 0
ELLIE MAE INC COM 28849P100 284 3,081 SH   SOLE   3,081 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 316 5,991 SH   SOLE   5,991 0 0
EMERSON ELEC CO COM 291011104 5,290 77,447 SH   SOLE   77,447 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 160 17,535 SH   SOLE   17,535 0 0
ENCANA CORP COM 292505104 223 20,306 SH   SOLE   20,306 0 0
ENDO INTL PLC SHS G30401106 60 10,100 SH   SOLE   10,100 0 0
ENDOCYTE INC COM 29269A102 3,504 385,515 SH   SOLE   385,515 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 537 9,019 SH   SOLE   9,019 0 0
EQT CORP COM 26884L109 462 9,721 SH   SOLE   9,721 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,597 3,819 SH   SOLE   3,819 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 738 24,058 SH   SOLE   24,058 0 0
EURONET WORLDWIDE INC COM 298736109 880 11,153 SH   SOLE   11,153 0 0
EVEREST RE GROUP LTD COM G3223R108 883 3,435 SH   SOLE   3,435 0 0
EVERTEC INC COM 30040P103 338 20,623 SH   SOLE   20,623 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 205 9,625 SH   SOLE   9,625 0 0
EXELIXIS INC COM 30161Q104 4,698 212,114 SH   SOLE   212,114 0 0
EXELON CORP COM 30161N101 2,176 55,783 SH   SOLE   55,783 0 0
EXLSERVICE HOLDINGS INC COM 302081104 862 15,455 SH   SOLE   15,455 0 0
EXPRESS INC COM 30219E103 224 31,337 SH   SOLE   31,337 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 485 7,017 SH   SOLE   7,017 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,308 66,136 SH   SOLE   66,136 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 271 23,690 SH   SOLE   23,690 0 0
EXXON MOBIL CORP COM 30231G102 1,259 16,875 SH   SOLE   16,875 0 0
F M C CORP COM NEW 302491303 203 2,646 SH   SOLE   2,646 0 0
FACEBOOK INC CL A 30303M102 33 10,000 SH Call SOLE   0 0 0
FACEBOOK INC CL A 30303M102 23,710 148,384 SH   SOLE   148,384 0 0
FCB FINL HLDGS INC CL A 30255G103 420 8,216 SH   SOLE   8,216 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 10,240 1,000,000 SH   SOLE   1,000,000 0 0
FERRO CORP COM 315405100 341 14,704 SH   SOLE   14,704 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,652 37,922 SH   SOLE   37,922 0 0
FIFTH THIRD BANCORP COM 316773100 1,555 48,991 SH   SOLE   48,991 0 0
FIRST AMERN FINL CORP COM 31847R102 230 3,908 SH   SOLE   3,908 0 0
FIRST BANCORP N C COM 318910106 241 6,771 SH   SOLE   6,771 0 0
FIRST HORIZON NATL CORP COM 320517105 814 43,241 SH   SOLE   43,241 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 259 8,880 SH   SOLE   8,880 0 0
FIRSTENERGY CORP COM 337932107 2,361 69,401 SH   SOLE   69,401 0 0
FLEX LTD ORD Y2573F102 4,261 260,956 SH   SOLE   260,956 0 0
FLIR SYS INC COM 302445101 7,517 150,303 SH   SOLE   150,303 0 0
FLUIDIGM CORP DEL COM 34385P108 873 149,506 SH   SOLE   149,506 0 0
FOOT LOCKER INC COM 344849104 1,158 25,438 SH   SOLE   25,438 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,314 64,840 SH   SOLE   64,840 0 0
FORWARD AIR CORP COM 349853101 530 10,016 SH   SOLE   10,016 0 0
FOUNDATION MEDICINE INC COM 350465100 1,773 22,512 SH   SOLE   22,512 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 618 12,101 SH   SOLE   12,101 0 0
FULLER H B CO COM 359694106 664 13,360 SH   SOLE   13,360 0 0
G1 THERAPEUTICS INC COM 3621LQ109 442 11,919 SH   SOLE   11,919 0 0
GALLAGHER ARTHUR J & CO COM 363576109 645 9,390 SH   SOLE   9,390 0 0
GARDNER DENVER HLDGS INC COM 36555P107 218 7,100 SH   SOLE   7,100 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 294 10,115 SH   SOLE   10,115 0 0
GENERAL MTRS CO COM 37045V100 423 11,628 SH   SOLE   11,628 0 0
GENERAL MTRS CO COM 37045V100 13 150,000 SH Call SOLE   0 0 0
GENESEE & WYO INC CL A 371559105 2,219 31,347 SH   SOLE   31,347 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,632 300,000 SH   SOLE   300,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 910 24,123 SH   SOLE   24,123 0 0
GILEAD SCIENCES INC COM 375558103 480 6,359 SH   SOLE   6,359 0 0
GLOBAL PMTS INC COM 37940X102 2,423 21,725 SH   SOLE   21,725 0 0
GLOBUS MED INC CL A 379577208 1,974 39,618 SH   SOLE   39,618 0 0
GLYCOMIMETICS INC COM 38000Q102 3,889 239,575 SH   SOLE   239,575 0 0
GODADDY INC CL A 380237107 881 14,340 SH   SOLE   14,340 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,004 32,734 SH   SOLE   32,734 0 0
GRAHAM HLDGS CO COM 384637104 309 513 SH   SOLE   513 0 0
GRAINGER W W INC COM 384802104 2,265 8,023 SH   SOLE   8,023 0 0
GRAMERCY PPTY TR COM NEW 385002308 2,040 93,907 SH   SOLE   93,907 0 0
GRANITE PT MTG TR INC COM 38741L107 4,459 269,603 SH   SOLE   269,603 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,188 663,760 SH   SOLE   663,760 0 0
GREEN DOT CORP CL A 39304D102 403 6,279 SH   SOLE   6,279 0 0
GREENHILL & CO INC COM 395259104 634 34,291 SH   SOLE   34,291 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 228 10,755 SH   SOLE   10,755 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 757 13,127 SH   SOLE   13,127 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 681 8,429 SH   SOLE   8,429 0 0
GULFPORT ENERGY CORP COM NEW 402635304 231 23,967 SH   SOLE   23,967 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 7,016 62,271 SH   SOLE   62,271 0 0
HAEMONETICS CORP COM 405024100 14,324 195,784 SH   SOLE   195,784 0 0
HAIN CELESTIAL GROUP INC COM 405217100 530 16,506 SH   SOLE   16,506 0 0
HALYARD HEALTH INC COM 40650V100 8,367 181,575 SH   SOLE   181,575 0 0
HANCOCK HLDG CO COM 410120109 590 11,400 SH   SOLE   11,400 0 0
HANOVER INS GROUP INC COM 410867105 319 2,703 SH   SOLE   2,703 0 0
HARRIS CORP DEL COM 413875105 5,054 31,338 SH   SOLE   31,338 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 332 6,432 SH   SOLE   6,432 0 0
HARVARD BIOSCIENCE INC COM 416906105 625 125,000 SH   SOLE   125,000 0 0
HCA HEALTHCARE INC COM 40412C101 894 9,218 SH   SOLE   9,218 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,443 33,185 SH   SOLE   33,185 0 0
HEARTLAND EXPRESS INC COM 422347104 505 28,075 SH   SOLE   28,075 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 123 21,208 SH   SOLE   21,208 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 260 14,523 SH   SOLE   14,523 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 540 30,784 SH   SOLE   30,784 0 0
HEXCEL CORP NEW COM 428291108 294 4,561 SH   SOLE   4,561 0 0
HIGHWOODS PPTYS INC COM 431284108 935 21,329 SH   SOLE   21,329 0 0
HILTON GRAND VACATIONS INC COM 43283X105 13,900 323,120 SH   SOLE   323,120 0 0
HOME BANCSHARES INC COM 436893200 501 21,957 SH   SOLE   21,957 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 262 6,128 SH   SOLE   6,128 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 638 25,153 SH   SOLE   25,153 0 0
HOWARD HUGHES CORP COM 44267D107 254 1,830 SH   SOLE   1,830 0 0
HP INC COM 40434L105 1,775 80,977 SH   SOLE   80,977 0 0
HUBBELL INC COM 443510607 542 4,448 SH   SOLE   4,448 0 0
HUDSON LTD COM CL A G46408103 3,192 200,648 SH   SOLE   200,648 0 0
HUNTSMAN CORP COM 447011107 1,127 38,531 SH   SOLE   38,531 0 0
HYATT HOTELS CORP COM CL A 448579102 3,267 42,849 SH   SOLE   42,849 0 0
IBERIABANK CORP COM 450828108 1,083 13,878 SH   SOLE   13,878 0 0
ICU MED INC COM 44930G107 261 1,034 SH   SOLE   1,034 0 0
IDEX CORP COM 45167R104 308 2,162 SH   SOLE   2,162 0 0
IDEXX LABS INC COM 45168D104 4,129 21,572 SH   SOLE   21,572 0 0
IHS MARKIT LTD SHS G47567105 6,240 129,353 SH   SOLE   129,353 0 0
IMMUNOMEDICS INC COM 452907108 3,949 270,267 SH   SOLE   270,267 0 0
IMPERIAL OIL LTD COM NEW 453038408 485 18,272 SH   SOLE   18,272 0 0
INCYTE CORP COM 45337C102 2,351 28,220 SH   SOLE   28,220 0 0
INDEPENDENT BK GROUP INC COM 45384B106 6,186 87,500 SH   SOLE   87,500 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5,085 250,000 SH   SOLE   250,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 585 278,777 SH   SOLE   278,777 0 0
INNOPHOS HOLDINGS INC COM 45774N108 231 5,730 SH   SOLE   5,730 0 0
INSULET CORP COM 45784P101 7,696 88,795 SH   SOLE   88,795 0 0
INTER PARFUMS INC COM 458334109 207 4,400 SH   SOLE   4,400 0 0
INTERDIGITAL INC COM 45867G101 212 2,884 SH   SOLE   2,884 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,281 16,662 SH   SOLE   16,662 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8,318 311,183 SH   SOLE   311,183 0 0
INTERPUBLIC GROUP COS INC COM 460690100 322 13,971 SH   SOLE   13,971 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,467 8,398 SH   SOLE   8,398 0 0
INVESTORS BANCORP INC NEW COM 46146L101 232 17,034 SH   SOLE   17,034 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 499 29,541 SH   SOLE   29,541 0 0
IQIYI INC SPONSORED ADS 46267X108 4,276 275,000 SH   SOLE   275,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,750 27,791 SH   SOLE   27,791 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,176 76,195 SH   SOLE   76,195 0 0
JACK IN THE BOX INC COM 466367109 371 4,352 SH   SOLE   4,352 0 0
JOUNCE THERAPEUTICS INC COM 481116101 498 22,280 SH   SOLE   22,280 0 0
KAMAN CORP COM 483548103 418 6,715 SH   SOLE   6,715 0 0
KAR AUCTION SVCS INC COM 48238T109 2,556 47,167 SH   SOLE   47,167 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,870 362,892 SH   SOLE   362,892 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 30 50,000 SH Call SOLE   0 0 0
KELLY SVCS INC CL A 488152208 334 11,516 SH   SOLE   11,516 0 0
KEMPER CORP DEL COM 488401100 798 14,006 SH   SOLE   14,006 0 0
KINDER MORGAN INC DEL COM 49456B101 671 44,511 SH   SOLE   44,511 0 0
KINSALE CAP GROUP INC COM 49714P108 298 5,807 SH   SOLE   5,807 0 0
KIRBY CORP COM 497266106 479 6,225 SH   SOLE   6,225 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,627 130,974 SH   SOLE   130,974 0 0
KLA-TENCOR CORP COM 482480100 1,551 14,227 SH   SOLE   14,227 0 0
KMG CHEMICALS INC COM 482564101 302 5,041 SH   SOLE   5,041 0 0
KNOWLES CORP COM 49926D109 1,212 96,237 SH   SOLE   96,237 0 0
KRAFT HEINZ CO COM 500754106 2 60,000 SH Call SOLE   0 0 0
KRATON CORPORATION COM 50077C106 2,405 50,393 SH   SOLE   50,393 0 0
KURA ONCOLOGY INC COM 50127T109 1,605 85,576 SH   SOLE   85,576 0 0
L BRANDS INC COM 501797104 371 9,700 SH   SOLE   9,700 0 0
L3 TECHNOLOGIES INC COM 502413107 4,828 23,214 SH   SOLE   23,214 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,552 9,595 SH   SOLE   9,595 0 0
LADDER CAP CORP CL A 505743104 627 41,581 SH   SOLE   41,581 0 0
LANDSTAR SYS INC COM 515098101 3,563 32,492 SH   SOLE   32,492 0 0
LANNET INC COM 516012101 1,314 81,827 SH   SOLE   81,827 0 0
LAREDO PETROLEUM INC COM 516806106 191 21,890 SH   SOLE   21,890 0 0
LAZARD LTD SHS A G54050102 828 15,748 SH   SOLE   15,748 0 0
LEAR CORP COM NEW 521865204 1,166 6,265 SH   SOLE   6,265 0 0
LEGG MASON INC COM 524901105 1,872 46,039 SH   SOLE   46,039 0 0
LENNAR CORP CL A 526057104 2,291 38,864 SH   SOLE   38,864 0 0
LENNOX INTL INC COM 526107107 3,099 15,161 SH   SOLE   15,161 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 5,000 500,000 SH   SOLE   500,000 0 0
LEXINGTON REALTY TRUST COM 529043101 483 61,383 SH   SOLE   61,383 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 347 4,055 SH   SOLE   4,055 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 312 10,110 SH   SOLE   10,110 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,005 25,300 SH   SOLE   25,300 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,484 16,496 SH   SOLE   16,496 0 0
LINDSAY CORP COM 535555106 231 2,531 SH   SOLE   2,531 0 0
LITHIA MTRS INC CL A 536797103 1,042 10,365 SH   SOLE   10,365 0 0
LIVANOVA PLC SHS G5509L101 980 11,071 SH   SOLE   11,071 0 0
LIVE OAK BANCSHARES INC COM 53803X105 340 12,226 SH   SOLE   12,226 0 0
LKQ CORP COM 501889208 4,880 128,570 SH   SOLE   128,570 0 0
LOGITECH INTL S A SHS H50430232 545 14,829 SH   SOLE   14,829 0 0
LOWES COS INC COM 548661107 5,653 64,422 SH   SOLE   64,422 0 0
LULULEMON ATHLETICA INC COM 550021109 2,202 24,707 SH   SOLE   24,707 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 212 5,194 SH   SOLE   5,194 0 0
M & T BK CORP COM 55261F104 1,036 5,619 SH   SOLE   5,619 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,215 32,905 SH   SOLE   32,905 0 0
MADDEN STEVEN LTD COM 556269108 499 11,363 SH   SOLE   11,363 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 443 3,792 SH   SOLE   3,792 0 0
MAIN STREET CAPITAL CORP COM 56035L104 244 6,606 SH   SOLE   6,606 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 349 24,072 SH   SOLE   24,072 0 0
MANHATTAN ASSOCS INC COM 562750109 274 6,527 SH   SOLE   6,527 0 0
MANPOWERGROUP INC COM 56418H100 357 3,099 SH   SOLE   3,099 0 0
MANTECH INTL CORP CL A 564563104 434 7,827 SH   SOLE   7,827 0 0
MARKETAXESS HLDGS INC COM 57060D108 254 1,167 SH   SOLE   1,167 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,313 62,497 SH   SOLE   62,497 0 0
MASIMO CORP COM 574795100 3,075 34,961 SH   SOLE   34,961 0 0
MASTEC INC COM 576323109 227 4,815 SH   SOLE   4,815 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,233 20,486 SH   SOLE   20,486 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,112 10,451 SH   SOLE   10,451 0 0
MCDERMOTT INTL INC COM 580037109 2,550 418,524 SH   SOLE   418,524 0 0
MCDERMOTT INTL INC COM 580037109 213 1,250,000 SH Call SOLE   0 0 0
MCDONALDS CORP COM 580135101 7,880 50,389 SH   SOLE   50,389 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 636 21,955 SH   SOLE   21,955 0 0
MERCK & CO INC COM 58933Y105 825 15,136 SH   SOLE   15,136 0 0
MERCURY GENL CORP NEW COM 589400100 709 15,471 SH   SOLE   15,471 0 0
MERIT MED SYS INC COM 589889104 276 6,090 SH   SOLE   6,090 0 0
MERITOR INC COM 59001K100 380 18,488 SH   SOLE   18,488 0 0
MERSANA THERAPEUTICS INC COM 59045L106 165 10,447 SH   SOLE   10,447 0 0
METHODE ELECTRS INC COM 591520200 252 6,442 SH   SOLE   6,442 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,051 1,828 SH   SOLE   1,828 0 0
MFA FINL INC COM 55272X102 91 12,181 SH   SOLE   12,181 0 0
MGIC INVT CORP WIS COM 552848103 261 20,114 SH   SOLE   20,114 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,075 78,194 SH   SOLE   78,194 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,306 21,048 SH   SOLE   21,048 0 0
MICHAELS COS INC COM 59408Q106 2,355 119,492 SH   SOLE   119,492 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 330 23,498 SH   SOLE   23,498 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,555 27,973 SH   SOLE   27,973 0 0
MICROSOFT CORP COM 594918104 7,241 79,339 SH   SOLE   79,339 0 0
MICROSTRATEGY INC CL A NEW 594972408 932 7,226 SH   SOLE   7,226 0 0
MILLER HERMAN INC COM 600544100 214 6,704 SH   SOLE   6,704 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 202 17,686 SH   SOLE   17,686 0 0
MODINE MFG CO COM 607828100 502 23,742 SH   SOLE   23,742 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 276 15,197 SH   SOLE   15,197 0 0
MONDELEZ INTL INC CL A 609207105 6,535 156,602 SH   SOLE   156,602 0 0
MONSANTO CO NEW COM 61166W101 245 2,102 SH   SOLE   2,102 0 0
MORGAN STANLEY COM NEW 617446448 3,673 68,066 SH   SOLE   68,066 0 0
MOSAIC CO NEW COM 61945C103 251 10,345 SH   SOLE   10,345 0 0
MOSAIC CO NEW COM 61945C103 443 700,000 SH Call SOLE   0 0 0
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MURPHY OIL CORP COM 626717102 619 23,949 SH   SOLE   23,949 0 0
MURPHY USA INC COM 626755102 617 8,482 SH   SOLE   8,482 0 0
MYLAN N V SHS EURO N59465109 1,766 42,900 SH   SOLE   42,900 0 0
NATIONAL FUEL GAS CO N J COM 636180101 875 17,005 SH   SOLE   17,005 0 0
NATIONAL INSTRS CORP COM 636518102 2,205 43,608 SH   SOLE   43,608 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,773 85,836 SH   SOLE   85,836 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,156 61,616 SH   SOLE   61,616 0 0
NAVISTAR INTL CORP NEW COM 63934E108 338 150,000 SH Call SOLE   0 0 0
NCR CORP NEW COM 62886E108 441 13,974 SH   SOLE   13,974 0 0
NEKTAR THERAPEUTICS COM 640268108 2,211 20,804 SH   SOLE   20,804 0 0
NETFLIX INC COM 64110L106 5,733 19,412 SH   SOLE   19,412 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,920 35,207 SH   SOLE   35,207 0 0
NEVRO CORP COM 64157F103 1,734 20,008 SH   SOLE   20,008 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,764 31,540 SH   SOLE   31,540 0 0
NEWELL BRANDS INC COM 651229106 3,621 142,133 SH   SOLE   142,133 0 0
NEWLINK GENETICS CORP COM 651511107 177 24,498 SH   SOLE   24,498 0 0
NEWMARK GROUP INC CL A 65158N102 1,432 94,293 SH   SOLE   94,293 0 0
NEWMARKET CORP COM 651587107 517 1,287 SH   SOLE   1,287 0 0
NEWS CORP NEW CL A 65249B109 551 34,853 SH   SOLE   34,853 0 0
NEXA RES S A COM L67359106 1,892 108,039 SH   SOLE   108,039 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 1,873 175,000 SH   SOLE   175,000 0 0
NEXTERA ENERGY INC COM 65339F101 8,003 48,999 SH   SOLE   48,999 0 0
NMI HLDGS INC CL A 629209305 4,584 277,000 SH   SOLE   277,000 0 0
NOBLE ENERGY INC COM 655044105 225 7,443 SH   SOLE   7,443 0 0
NOKIA CORP SPONSORED ADR 654902204 138 25,280 SH   SOLE   25,280 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,121 261,808 SH   SOLE   261,808 0 0
NORDSON CORP COM 655663102 204 1,497 SH   SOLE   1,497 0 0
NORDSTROM INC COM 655664100 1,304 26,923 SH   SOLE   26,923 0 0
NORFOLK SOUTHERN CORP COM 655844108 227 1,670 SH   SOLE   1,670 0 0
NORTHERN TR CORP COM 665859104 1,299 12,593 SH   SOLE   12,593 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,982 8,541 SH   SOLE   8,541 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,662 69,136 SH   SOLE   69,136 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,588 32,014 SH   SOLE   32,014 0 0
NRG ENERGY INC COM NEW 629377508 3,198 104,740 SH   SOLE   104,740 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 374 5,065 SH   SOLE   5,065 0 0
NUCOR CORP COM 670346105 225 3,677 SH   SOLE   3,677 0 0
NVIDIA CORP COM 67066G104 9,640 41,626 SH   SOLE   41,626 0 0
NXP SEMICONDUCTORS N V COM N6596X109 330 2,824 SH   SOLE   2,824 0 0
OASIS PETE INC NEW COM 674215108 214 26,412 SH   SOLE   26,412 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,989 61,408 SH   SOLE   61,408 0 0
OLD DOMINION FGHT LINES INC COM 679580100 586 3,989 SH   SOLE   3,989 0 0
OLD REP INTL CORP COM 680223104 257 11,951 SH   SOLE   11,951 0 0
OLIN CORP COM PAR $1 680665205 803 26,422 SH   SOLE   26,422 0 0
ONE GAS INC COM 68235P108 942 14,262 SH   SOLE   14,262 0 0
ONEOK INC NEW COM 682680103 1,169 20,526 SH   SOLE   20,526 0 0
OPUS BK IRVINE CALIF COM 684000102 254 9,074 SH   SOLE   9,074 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,737 162,016 SH   SOLE   162,016 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,160 20,579 SH   SOLE   20,579 0 0
OSHKOSH CORP COM 688239201 1,629 21,083 SH   SOLE   21,083 0 0
OUTFRONT MEDIA INC COM 69007J106 359 19,170 SH   SOLE   19,170 0 0
OVID THERAPEUTICS INC COM 690469101 145 20,520 SH   SOLE   20,520 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,736 55,731 SH   SOLE   55,731 0 0
PACWEST BANCORP DEL COM 695263103 1,369 27,637 SH   SOLE   27,637 0 0
PAPA JOHNS INTL INC COM 698813102 617 10,768 SH   SOLE   10,768 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 975 75,000 SH   SOLE   75,000 0 0
PARKER HANNIFIN CORP COM 701094104 4,381 25,616 SH   SOLE   25,616 0 0
PARTY CITY HOLDCO INC COM 702149105 274 17,567 SH   SOLE   17,567 0 0
PATTERSON COMPANIES INC COM 703395103 3,126 140,612 SH   SOLE   140,612 0 0
PATTERSON UTI ENERGY INC COM 703481101 517 29,523 SH   SOLE   29,523 0 0
PAYPAL HLDGS INC COM 70450Y103 3,099 40,848 SH   SOLE   40,848 0 0
PEMBINA PIPELINE CORP COM 706327103 504 16,143 SH   SOLE   16,143 0 0
PENNEY J C INC COM 708160106 547 181,310 SH   SOLE   181,310 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,052 56,370 SH   SOLE   56,370 0 0
PEPSICO INC COM 713448108 923 8,458 SH   SOLE   8,458 0 0
PERRIGO CO PLC SHS G97822103 1,249 14,985 SH   SOLE   14,985 0 0
PHILIP MORRIS INTL INC COM 718172109 1,791 18,022 SH   SOLE   18,022 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,936 110,050 SH   SOLE   110,050 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 5,665 830,637 SH   SOLE   830,637 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 270 4,211 SH   SOLE   4,211 0 0
PINNACLE FOODS INC DEL COM 72348P104 6,019 111,270 SH   SOLE   111,270 0 0
PINNACLE FOODS INC DEL COM 72348P104 38 75,000 SH Call SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 1,402 17,564 SH   SOLE   17,564 0 0
PIONEER NAT RES CO COM 723787107 696 4,055 SH   SOLE   4,055 0 0
PITNEY BOWES INC COM 724479100 782 71,803 SH   SOLE   71,803 0 0
PLANTRONICS INC NEW COM 727493108 851 14,108 SH   SOLE   14,108 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 10,150 1,000,000 SH   SOLE   1,000,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,858 181,786 SH   SOLE   181,786 0 0
PNC FINL SVCS GROUP INC COM 693475105 339 2,244 SH   SOLE   2,244 0 0
POST HLDGS INC COM 737446104 4,113 54,284 SH   SOLE   54,284 0 0
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PRAXAIR INC COM 74005P104 258 1,788 SH   SOLE   1,788 0 0
PREMIER INC CL A 74051N102 477 15,237 SH   SOLE   15,237 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,481 24,312 SH   SOLE   24,312 0 0
PROASSURANCE CORP COM 74267C106 465 9,590 SH   SOLE   9,590 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,289 33,517 SH   SOLE   33,517 0 0
PTC INC COM 69370C100 895 11,472 SH   SOLE   11,472 0 0
PTC THERAPEUTICS INC COM 69366J200 536 19,803 SH   SOLE   19,803 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,589 51,530 SH   SOLE   51,530 0 0
PVH CORP COM 693656100 2,280 15,054 SH   SOLE   15,054 0 0
QIAGEN NV SHS NEW N72482123 726 22,453 SH   SOLE   22,453 0 0
QUALCOMM INC COM 747525103 827 14,939 SH   SOLE   14,939 0 0
QUANTA SVCS INC COM 74762E102 290 8,425 SH   SOLE   8,425 0 0
QUDIAN INC ADR 747798106 320 27,367 SH   SOLE   27,367 0 0
RALPH LAUREN CORP CL A 751212101 1,143 10,224 SH   SOLE   10,224 0 0
RAMBUS INC DEL COM 750917106 211 15,649 SH   SOLE   15,649 0 0
RED ROCK RESORTS INC CL A 75700L108 356 12,151 SH   SOLE   12,151 0 0
REGENXBIO INC COM 75901B107 1,493 50,000 SH   SOLE   50,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 329 17,699 SH   SOLE   17,699 0 0
RESMED INC COM 761152107 357 3,626 SH   SOLE   3,626 0 0
RETAIL PPTYS AMER INC CL A 76131V202 962 82,539 SH   SOLE   82,539 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,578 83,700 SH   SOLE   83,700 0 0
REXNORD CORP NEW COM 76169B102 5,005 168,630 SH   SOLE   168,630 0 0
RH COM 74967X103 315 3,303 SH   SOLE   3,303 0 0
RINGCENTRAL INC CL A 76680R206 776 12,231 SH   SOLE   12,231 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 207 6,555 SH   SOLE   6,555 0 0
RLJ LODGING TR COM 74965L101 4,176 214,819 SH   SOLE   214,819 0 0
ROBERT HALF INTL INC COM 770323103 322 5,563 SH   SOLE   5,563 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 459 24,460 SH   SOLE   24,460 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 524 11,723 SH   SOLE   11,723 0 0
ROKU INC COM CL A 77543R102 853 27,412 SH   SOLE   27,412 0 0
ROLLINS INC COM 775711104 837 16,417 SH   SOLE   16,417 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 239 3,653 SH   SOLE   3,653 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,033 16,183 SH   SOLE   16,183 0 0
RUSH ENTERPRISES INC CL A 781846209 417 9,824 SH   SOLE   9,824 0 0
S&P GLOBAL INC COM 78409V104 1,747 9,147 SH   SOLE   9,147 0 0
SABRE CORP COM 78573M104 973 45,377 SH   SOLE   45,377 0 0
SALESFORCE COM INC COM 79466L302 6,101 52,461 SH   SOLE   52,461 0 0
SANCHEZ ENERGY CORP COM 79970Y105 34 10,923 SH   SOLE   10,923 0 0
SAREPTA THERAPEUTICS INC COM 803607100 641 8,662 SH   SOLE   8,662 0 0
SCHLUMBERGER LTD COM 806857108 287 4,426 SH   SOLE   4,426 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 245 3,114 SH   SOLE   3,114 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 935 10,901 SH   SOLE   10,901 0 0
SEA LTD ADR 81141R100 278 24,698 SH   SOLE   24,698 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,039 15,411 SH   SOLE   15,411 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 348 3,435 SH   SOLE   3,435 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 208 7,532 SH   SOLE   7,532 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,168 15,724 SH   SOLE   15,724 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,135 19,935 SH   SOLE   19,935 0 0
SEMPRA ENERGY COM 816851109 939 8,443 SH   SOLE   8,443 0 0
SEMTECH CORP COM 816850101 705 18,062 SH   SOLE   18,062 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,478 35,112 SH   SOLE   35,112 0 0
SERVICE CORP INTL COM 817565104 309 8,210 SH   SOLE   8,210 0 0
SHERWIN WILLIAMS CO COM 824348106 3,309 8,438 SH   SOLE   8,438 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 446 31,178 SH   SOLE   31,178 0 0
SHIRE PLC SPONSORED ADR 82481R106 349 2,338 SH   SOLE   2,338 0 0
SHOPIFY INC CL A 82509L107 479 3,847 SH   SOLE   3,847 0 0
SHUTTERFLY INC COM 82568P304 204 2,508 SH   SOLE   2,508 0 0
SIENTRA INC COM 82621J105 3,864 400,000 SH   SOLE   400,000 0 0
SIERRA ONCOLOGY INC COM 82640U107 489 236,383 SH   SOLE   236,383 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 984 6,930 SH   SOLE   6,930 0 0
SILGAN HOLDINGS INC COM 827048109 342 12,267 SH   SOLE   12,267 0 0
SILICON LABORATORIES INC COM 826919102 293 3,251 SH   SOLE   3,251 0 0
SIRIUS XM HLDGS INC COM 82968B103 224 35,793 SH   SOLE   35,793 0 0
SKECHERS U S A INC CL A 830566105 628 16,154 SH   SOLE   16,154 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 355 3,545 SH   SOLE   3,545 0 0
SL GREEN RLTY CORP COM 78440X101 878 9,069 SH   SOLE   9,069 0 0
SLM CORP COM 78442P106 556 49,561 SH   SOLE   49,561 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 4,228 400,000 SH   SOLE   400,000 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 258 25,000 SH   SOLE   25,000 0 0
SONOCO PRODS CO COM 835495102 549 11,304 SH   SOLE   11,304 0 0
SOTHEBYS COM 835898107 300 5,856 SH   SOLE   5,856 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 891 13,172 SH   SOLE   13,172 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 10,000 SH Put SOLE   10,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 571 35,461 SH   SOLE   35,461 0 0
SPIRE INC COM 84857L101 749 10,353 SH   SOLE   10,353 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,234 14,749 SH   SOLE   14,749 0 0
SPIRIT AIRLS INC COM 848577102 3,187 84,344 SH   SOLE   84,344 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 144 18,566 SH   SOLE   18,566 0 0
SPX CORP COM 784635104 362 11,152 SH   SOLE   11,152 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,460 27,227 SH   SOLE   27,227 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,997 19,561 SH   SOLE   19,561 0 0
STARWOOD PPTY TR INC COM 85571B105 252 11,998 SH   SOLE   11,998 0 0
STATE STR CORP COM 857477103 956 9,585 SH   SOLE   9,585 0 0
STUDENT TRANSN INC COM 86388A108 167 22,332 SH   SOLE   22,332 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 250 18,376 SH   SOLE   18,376 0 0
SUMMIT MATLS INC CL A 86614U100 358 11,838 SH   SOLE   11,838 0 0
SUN HYDRAULICS CORP COM 866942105 2,126 39,691 SH   SOLE   39,691 0 0
SUNLANDS ONLINE ED GROUP ADS 86740P108 415 50,000 SH   SOLE   50,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 729 47,888 SH   SOLE   47,888 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 147 17,442 SH   SOLE   17,442 0 0
SVB FINL GROUP COM 78486Q101 2,677 11,153 SH   SOLE   11,153 0 0
SWITCH INC CL A 87105L104 514 32,322 SH   SOLE   32,322 0 0
SYNCHRONY FINL COM 87165B103 323 9,633 SH   SOLE   9,633 0 0
SYNOPSYS INC COM 871607107 1,341 16,110 SH   SOLE   16,110 0 0
SYNOVUS FINL CORP COM NEW 87161C501 438 8,760 SH   SOLE   8,760 0 0
T MOBILE US INC COM 872590104 439 7,198 SH   SOLE   7,198 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,398 17,292 SH   SOLE   17,292 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,005 81,871 SH   SOLE   81,871 0 0
TALEND S A ADS 874224207 799 16,597 SH   SOLE   16,597 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,960 1,000,000 SH   SOLE   1,000,000 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 260 11,171 SH   SOLE   11,171 0 0
TCF FINL CORP COM 872275102 520 22,818 SH   SOLE   22,818 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,008 20,103 SH   SOLE   20,103 0 0
TECH DATA CORP COM 878237106 1,735 20,379 SH   SOLE   20,379 0 0
TECK RESOURCES LTD CL B 878742204 207 8,050 SH   SOLE   8,050 0 0
TEGNA INC COM 87901J105 891 78,276 SH   SOLE   78,276 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 406 2,172 SH   SOLE   2,172 0 0
TELUS CORP COM 87971M103 231 6,561 SH   SOLE   6,561 0 0
TERADYNE INC COM 880770102 2,267 49,609 SH   SOLE   49,609 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 777 45,505 SH   SOLE   45,505 0 0
TEXAS ROADHOUSE INC COM 882681109 813 14,063 SH   SOLE   14,063 0 0
TG THERAPEUTICS INC COM 88322Q108 472 33,277 SH   SOLE   33,277 0 0
THOR INDS INC COM 885160101 250 2,167 SH   SOLE   2,167 0 0
TIFFANY & CO NEW COM 886547108 4,624 47,355 SH   SOLE   47,355 0 0
TIME WARNER INC COM NEW 887317303 357 3,777 SH   SOLE   3,777 0 0
TIMKEN CO COM 887389104 1,257 27,558 SH   SOLE   27,558 0 0
TJX COS INC NEW COM 872540109 1,245 15,267 SH   SOLE   15,267 0 0
TOPBUILD CORP COM 89055F103 3,113 40,690 SH   SOLE   40,690 0 0
TORCHMARK CORP COM 891027104 1,468 17,436 SH   SOLE   17,436 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 536 50,000 SH   SOLE   50,000 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 15,705 1,500,000 SH   SOLE   1,500,000 0 0
TPG RE FIN TR INC COM 87266M107 1,898 95,403 SH   SOLE   95,403 0 0
TRANSCANADA CORP COM 89353D107 454 10,992 SH   SOLE   10,992 0 0
TRANSUNION COM 89400J107 954 16,804 SH   SOLE   16,804 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,313 141,516 SH   SOLE   141,516 0 0
TRIMBLE INC COM 896239100 1,292 36,005 SH   SOLE   36,005 0 0
TRINITY INDS INC COM 896522109 902 27,639 SH   SOLE   27,639 0 0
TRIPADVISOR INC COM 896945201 226 5,522 SH   SOLE   5,522 0 0
TRONOX LTD SHS CL A Q9235V101 3,416 185,198 SH   SOLE   185,198 0 0
TRUECAR INC COM 89785L107 276 29,188 SH   SOLE   29,188 0 0
TRUPANION INC COM 898202106 2,092 70,000 SH   SOLE   70,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 456 9,408 SH   SOLE   9,408 0 0
TWITTER INC COM 90184L102 681 23,472 SH   SOLE   23,472 0 0
TYLER TECHNOLOGIES INC COM 902252105 827 3,920 SH   SOLE   3,920 0 0
UDR INC COM 902653104 366 10,275 SH   SOLE   10,275 0 0
UGI CORP NEW COM 902681105 219 4,947 SH   SOLE   4,947 0 0
ULTA BEAUTY INC COM 90384S303 488 2,391 SH   SOLE   2,391 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 395 1,622 SH   SOLE   1,622 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,043 40,050 SH   SOLE   40,050 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 414 19,161 SH   SOLE   19,161 0 0
UNIFIRST CORP MASS COM 904708104 361 2,237 SH   SOLE   2,237 0 0
UNION PAC CORP COM 907818108 660 4,912 SH   SOLE   4,912 0 0
UNITED CONTL HLDGS INC COM 910047109 1,863 26,817 SH   SOLE   26,817 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,171 20,739 SH   SOLE   20,739 0 0
UNITED RENTALS INC COM 911363109 2,657 15,379 SH   SOLE   15,379 0 0
UNITED STATES STL CORP NEW COM 912909108 107 200,000 SH Call SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 432 3,437 SH   SOLE   3,437 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,413 20,621 SH   SOLE   20,621 0 0
UNUM GROUP COM 91529Y106 537 11,269 SH   SOLE   11,269 0 0
UNUM THERAPEUTICS INC COM 903214104 811 73,000 SH   SOLE   73,000 0 0
URBAN OUTFITTERS INC COM 917047102 2,881 77,948 SH   SOLE   77,948 0 0
US FOODS HLDG CORP COM 912008109 6,016 183,567 SH   SOLE   183,567 0 0
VALERO ENERGY CORP NEW COM 91913Y100 959 10,334 SH   SOLE   10,334 0 0
VALLEY NATL BANCORP COM 919794107 207 16,644 SH   SOLE   16,644 0 0
VEON LTD SPONSORED ADR 91822M106 52 19,737 SH   SOLE   19,737 0 0
VERICEL CORP COM 92346J108 5,935 596,501 SH   SOLE   596,501 0 0
VERIFONE SYS INC COM 92342Y109 176 11,439 SH   SOLE   11,439 0 0
VERISIGN INC COM 92343E102 281 2,376 SH   SOLE   2,376 0 0
VERISK ANALYTICS INC COM 92345Y106 390 3,753 SH   SOLE   3,753 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,154 107,764 SH   SOLE   107,764 0 0
VERMILION ENERGY INC COM 923725105 414 12,817 SH   SOLE   12,817 0 0
VERSUM MATLS INC COM 92532W103 333 8,852 SH   SOLE   8,852 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,060 6,507 SH   SOLE   6,507 0 0
VIAVI SOLUTIONS INC COM 925550105 135 13,865 SH   SOLE   13,865 0 0
VICI PPTYS INC COM 925652109 728 39,761 SH   SOLE   39,761 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,230 100,000 SH   SOLE   100,000 0 0
VIEWRAY INC COM 92672L107 2 87,096 SH   SOLE   87,096 0 0
VISA INC COM CL A 92826C839 7,833 65,479 SH   SOLE   65,479 0 0
VISTEON CORP COM NEW 92839U206 3,420 31,029 SH   SOLE   31,029 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 250 8,986 SH   SOLE   8,986 0 0
VOYA FINL INC COM 929089100 2,255 44,644 SH   SOLE   44,644 0 0
VULCAN MATLS CO COM 929160109 556 4,870 SH   SOLE   4,870 0 0
W P CAREY INC COM 92936U109 918 14,813 SH   SOLE   14,813 0 0
WADDELL & REED FINL INC CL A 930059100 825 40,814 SH   SOLE   40,814 0 0
WASHINGTON FED INC COM 938824109 311 8,995 SH   SOLE   8,995 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 635 23,250 SH   SOLE   23,250 0 0
WASTE CONNECTIONS INC COM 94106B101 1,465 20,417 SH   SOLE   20,417 0 0
WASTE MGMT INC DEL COM 94106L109 4,519 53,719 SH   SOLE   53,719 0 0
WATSCO INC COM 942622200 324 1,791 SH   SOLE   1,791 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,611 40,163 SH   SOLE   40,163 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 863 30,730 SH   SOLE   30,730 0 0
WELLS FARGO CO NEW COM 949746101 2,791 53,249 SH   SOLE   53,249 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,028 11,641 SH   SOLE   11,641 0 0
WESTAR ENERGY INC COM 95709T100 670 12,745 SH   SOLE   12,745 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,669 2,029 SH   SOLE   2,029 0 0
WILEY JOHN & SONS INC CL A 968223206 411 6,441 SH   SOLE   6,441 0 0
WILLIAMS COS INC DEL COM 969457100 2,911 117,094 SH   SOLE   117,094 0 0
WILLSCOT CORP COM 971375126 3,403 249,326 SH   SOLE   249,326 0 0
WISDOMTREE INVTS INC COM 97717P104 97 10,553 SH   SOLE   10,553 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 656 18,219 SH   SOLE   18,219 0 0
WORLDPAY INC CL A 981558109 2,856 34,730 SH   SOLE   34,730 0 0
WORTHINGTON INDS INC COM 981811102 232 5,391 SH   SOLE   5,391 0 0
WYNN RESORTS LTD COM 983134107 12,898 70,727 SH   SOLE   70,727 0 0
XCEL ENERGY INC COM 98389B100 2,318 50,969 SH   SOLE   50,969 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,159 58,775 SH   SOLE   58,775 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,887 385,000 SH   SOLE   385,000 0 0
XL GROUP LTD COM G98294104 378 6,834 SH   SOLE   6,834 0 0
XPO LOGISTICS INC COM 983793100 1,480 14,538 SH   SOLE   14,538 0 0
XPO LOGISTICS INC COM 983793100 480 150,000 SH Call SOLE   0 0 0
YAMANA GOLD INC COM 98462Y100 35 12,806 SH   SOLE   12,806 0 0
YANDEX N V SHS CLASS A N97284108 897 22,744 SH   SOLE   22,744 0 0
YELP INC CL A 985817105 1,551 37,140 SH   SOLE   37,140 0 0
YEXT INC COM 98585N106 127 10,017 SH   SOLE   10,017 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,431 10,282 SH   SOLE   10,282 0 0
ZENDESK INC COM 98936J101 231 4,831 SH   SOLE   4,831 0 0
ZIONS BANCORPORATION COM 989701107 414 7,858 SH   SOLE   7,858 0 0
ZOGENIX INC COM NEW 98978L204 6,596 164,685 SH   SOLE   164,685 0 0