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 |
ABBVIE INC | COM | 00287Y109 | 1,573 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 519 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 375 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 221 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 348 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,300 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,881 | 90,165 | SH | SOLE | 90,165 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 8,400 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,103 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,125 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,798 | 126,095 | SH | SOLE | 126,095 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 284 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,895 | 57,120 | SH | SOLE | 57,120 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 535 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 59 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,716 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 78 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,217 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,345 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,292 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,489 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 834 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 248 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,008 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 386 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,097 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,880 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,550 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,793 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
ALTA MESA RES INC | CL A | 02133L109 | 115 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 6,362 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 3,632 | 212,900 | SH | SOLE | 212,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,284 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
AMERCO | COM | 023586100 | 248 | 697 | SH | SOLE | 697 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,121 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 7,354 | 106,195 | SH | SOLE | 106,195 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,176 | 114,043 | SH | SOLE | 114,043 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 317 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,962 | 93,594 | SH | SOLE | 93,594 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 211 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,003 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,028 | 35,508 | SH | SOLE | 35,508 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 10,591 | 146,778 | SH | SOLE | 146,778 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,032 | 62,872 | SH | SOLE | 62,872 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 908 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 405 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1,026 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 361 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,240 | 38,820 | SH | SOLE | 38,820 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3,237 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 457 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 299 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 996 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,907 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 562 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 550 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 440 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 8,250 | 222,370 | SH | SOLE | 222,370 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,112 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 211 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3,931 | 231,100 | SH | SOLE | 231,100 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 44 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 648 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,834 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 704 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,171 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 481 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,026 | 299,500 | SH | SOLE | 299,500 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 784 | 32,092 | SH | SOLE | 32,092 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,114 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 997 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 544 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 849 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,804 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,419 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 1,436 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 5,146 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,835 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,159 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2,588 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 113 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 196 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 276 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 22,306 | 1,082,300 | SH | SOLE | 1,082,300 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 236 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 850 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 2,010 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 315 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,239 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,813 | 54,897 | SH | SOLE | 54,897 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 751 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,900 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 698 | 61,642 | SH | SOLE | 61,642 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 10,824 | 37,512 | SH | SOLE | 37,512 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3,994 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,082 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,087 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 4,410 | 219,400 | SH | SOLE | 219,400 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 1,723 | 514,227 | SH | SOLE | 514,227 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,041 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,823 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 714 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,527 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,552 | 35,499 | SH | SOLE | 35,499 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 286 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 5,035 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,456 | 380,882 | SH | SOLE | 380,882 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 218 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 5,206 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,588 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,435 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,204 | 79,951 | SH | SOLE | 79,951 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,195 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 789 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 222 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,307 | 45,026 | SH | SOLE | 45,026 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 7,737 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,807 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 743 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,000 | 168,067 | SH | SOLE | 168,067 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,064 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 6,171 | 576,700 | SH | SOLE | 576,700 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 48 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,270 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 665 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 659 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,893 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 6,180 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 264 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 4,334 | 39,989 | SH | SOLE | 39,989 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 744 | 45,554 | SH | SOLE | 45,554 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 468 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,170 | 75,695 | SH | SOLE | 75,695 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 589 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,676 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 125 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,147 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,372 | 42,197 | SH | SOLE | 42,197 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 604 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 957 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 982 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,643 | 83,640 | SH | SOLE | 83,640 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,570 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,503 | 90,328 | SH | SOLE | 90,328 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 343 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 73 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 1,641 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,368 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 762 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 563 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,698 | 41,387 | SH | SOLE | 41,387 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 236 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,623 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,995 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 225 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 3,670 | 99,323 | SH | SOLE | 99,323 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,262 | 29,320 | SH | SOLE | 29,320 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,806 | 97,846 | SH | SOLE | 97,846 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 105 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 11,594 | 70,797 | SH | SOLE | 70,797 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,006 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,292 | 72,694 | SH | SOLE | 72,694 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,419 | 32,354 | SH | SOLE | 32,354 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 228 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 3,293 | 21,049 | SH | SOLE | 21,049 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,948 | 122,639 | SH | SOLE | 122,639 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,002 | 160,546 | SH | SOLE | 160,546 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 234 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 357 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 854 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,156 | 56,711 | SH | SOLE | 56,711 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 83 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 4,075 | 224,292 | SH | SOLE | 224,292 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 271 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 337 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,183 | 46,525 | SH | SOLE | 46,525 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 2,823 | 274,100 | SH | SOLE | 274,100 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,918 | 221,534 | SH | SOLE | 221,534 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 2,352 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 980 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 6,496 | 250,800 | SH | SOLE | 250,800 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 661 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 350 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 844 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,083 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 8,363 | 505,300 | SH | SOLE | 505,300 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,803 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,578 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,089 | 142,497 | SH | SOLE | 142,497 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 755 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 259 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 710 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 349 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 1,226 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,779 | 48,431 | SH | SOLE | 48,431 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,083 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 953 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 783 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,240 | 58,939 | SH | SOLE | 58,939 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,388 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 200 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 351 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 499 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,244 | 28,298 | SH | SOLE | 28,298 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 799 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 649 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 551 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 419 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,331 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,049 | 71,490 | SH | SOLE | 71,490 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,475 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 104 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 1,549 | 51,781 | SH | SOLE | 51,781 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,589 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,650 | 81,739 | SH | SOLE | 81,739 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,180 | 78,145 | SH | SOLE | 78,145 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 798 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,144 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,596 | 44,606 | SH | SOLE | 44,606 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 733 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 705 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 329 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,223 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,939 | 108,645 | SH | SOLE | 108,645 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 218 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,648 | 57,668 | SH | SOLE | 57,668 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,787 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 7,805 | 199,600 | SH | SOLE | 199,600 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,389 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 605 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,265 | 148,466 | SH | SOLE | 148,466 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 230 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 366 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 1,935 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 679 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,975 | 157,929 | SH | SOLE | 157,929 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 299 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 561 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,416 | 326,172 | SH | SOLE | 326,172 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 390 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,217 | 76,244 | SH | SOLE | 76,244 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 987 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,997 | 53,372 | SH | SOLE | 53,372 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 3,225 | 177,977 | SH | SOLE | 177,977 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 802 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,263 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 4,842 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,731 | 40,622 | SH | SOLE | 40,622 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 539 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 603 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 248 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,298 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 846 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 22,418 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | UNIT 99/99/9999 | 31421V206 | 10,225 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 5,104 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 251 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,484 | 86,555 | SH | SOLE | 86,555 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 538 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 279 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,768 | 99,107 | SH | SOLE | 99,107 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,744 | 159,939 | SH | SOLE | 159,939 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,977 | 40,184 | SH | SOLE | 40,184 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 346 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 150 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,167 | 22,451 | SH | SOLE | 22,451 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1,788 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,719 | 75,377 | SH | SOLE | 75,377 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,344 | 42,034 | SH | SOLE | 42,034 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 511 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 236 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 278 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,879 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,510 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 595 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,561 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 398 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,284 | 39,643 | SH | SOLE | 39,643 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 652 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 156 | 249,500 | SH | Call | SOLE | 249,500 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 471 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 245 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 304 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 289 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 674 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 155 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,766 | 276,700 | SH | SOLE | 276,700 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 360 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 289 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 66 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 382 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 479 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 716 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,503 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 4,015 | 79,578 | SH | SOLE | 79,578 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 2,341 | 365,296 | SH | SOLE | 365,296 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 2,258 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4,433 | 62,797 | SH | SOLE | 62,797 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,932 | 40,498 | SH | SOLE | 40,498 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 227 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 4,568 | 253,960 | SH | SOLE | 253,960 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,150 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,204 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 4,947 | 269,603 | SH | SOLE | 269,603 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,968 | 342,400 | SH | SOLE | 342,400 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 1,927 | 91,083 | SH | SOLE | 91,083 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 453 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,410 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,166 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 190 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 10,508 | 1,028,100 | SH | SOLE | 1,028,100 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 11,387 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 7,381 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 330 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 8,588 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,524 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 220 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 610 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 668 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 936 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 313 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,304 | 170,300 | SH | SOLE | 170,300 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 751 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 775 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 781 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 3,965 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 558 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 819 | 56,076 | SH | SOLE | 56,076 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 8,630 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,413 | 184,820 | SH | SOLE | 184,820 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,742 | 47,274 | SH | SOLE | 47,274 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 205 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 747 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,072 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,008 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,238 | 343,500 | SH | SOLE | 343,500 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,040 | 45,841 | SH | SOLE | 45,841 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 555 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,738 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 2,277 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 762 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 377 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,703 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,464 | 48,011 | SH | SOLE | 48,011 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,360 | 65,136 | SH | SOLE | 65,136 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 850 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 9,978 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,023 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 700 | 50,751 | SH | SOLE | 50,751 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,198 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 6,307 | 73,585 | SH | SOLE | 73,585 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,023 | 31,401 | SH | SOLE | 31,401 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,629 | 49,346 | SH | SOLE | 49,346 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 496 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 632 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 12,669 | 545,147 | SH | SOLE | 545,147 | 0 | 0 | ||
INTERPACE DIAGNOSTICS GROUP | COM NEW | 46062X204 | 200 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,064 | 130,733 | SH | SOLE | 130,733 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,702 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 449 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 394 | 30,814 | SH | SOLE | 30,814 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 195 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 735 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,178 | 51,847 | SH | SOLE | 51,847 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,443 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 468 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,924 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 473 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 6,652 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,167 | 95,272 | SH | SOLE | 95,272 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1,132 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 7,061 | 415,600 | SH | SOLE | 415,600 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,096 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,887 | 147,749 | SH | SOLE | 147,749 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 783 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,315 | 243,783 | SH | SOLE | 243,783 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 671 | 81,094 | SH | SOLE | 81,094 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 230 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,527 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 496 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 9,518 | 49,493 | SH | SOLE | 49,493 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 563 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 328 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,233 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 671 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 667 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 483 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 450 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
LEO HOLDINGS CORP | UNIT 99/99/9999 | G5463L121 | 5,085 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 116 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 856 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 223 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 330 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 575 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 354 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 897 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 2,371 | 96,345 | SH | SOLE | 96,345 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 516 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 281 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 435 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 434 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 9,617 | 301,477 | SH | SOLE | 301,477 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 625 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,670 | 80,249 | SH | SOLE | 80,249 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 1,735 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,298 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 879 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,199 | 42,308 | SH | SOLE | 42,308 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 257 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 602 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,650 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,439 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,323 | 38,610 | SH | SOLE | 38,610 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 221 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,897 | 27,033 | SH | SOLE | 27,033 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 592 | 546 | SH | SOLE | 546 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 480 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,432 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 589 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,758 | 28,248 | SH | SOLE | 28,248 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,342 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 2,507 | 49,609 | SH | SOLE | 49,609 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 548 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,297 | 45,625 | SH | SOLE | 45,625 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,049 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 552 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 412 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 347 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 465 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 371 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 406 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,455 | 271,069 | SH | SOLE | 271,069 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 205 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,856 | 42,573 | SH | SOLE | 42,573 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 114 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,166 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 5,170 | 269,700 | SH | SOLE | 269,700 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,744 | 19,176 | SH | SOLE | 19,176 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 671 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,484 | 35,333 | SH | SOLE | 35,333 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 485 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,393 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 1,240 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 743 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,131 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,013 | 244,222 | SH | SOLE | 244,222 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 654 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 626 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,408 | 261,764 | SH | SOLE | 261,764 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,686 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 489 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 4,405 | 121,887 | SH | SOLE | 121,887 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,300 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 347 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,170 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 587 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,496 | 59,446 | SH | SOLE | 59,446 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 519 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,751 | 43,010 | SH | SOLE | 43,010 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 433 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,967 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,403 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 399 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEW FRONTIER CORP | UNIT 99/99/9999 | G6485P116 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,942 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 251 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 370 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,707 | 66,207 | SH | SOLE | 66,207 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 414 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,602 | 103,336 | SH | SOLE | 103,336 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 610 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 451 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,869 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 4,557 | 279,600 | SH | SOLE | 279,600 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,015 | 157,100 | SH | SOLE | 157,100 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 210 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,926 | 79,042 | SH | SOLE | 79,042 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,312 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 473 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 244 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,560 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,405 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,433 | 31,062 | SH | SOLE | 31,062 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 145 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,584 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 219 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 229 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 4,835 | 235,500 | SH | SOLE | 235,500 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 961 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 297 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 281 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,473 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 0 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 593 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 1,112 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,664 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,203 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,389 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 516 | 30,667 | SH | SOLE | 30,667 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 324 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 488 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,532 | 199,357 | SH | SOLE | 199,357 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 320 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 868 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 186 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 484 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 377 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,891 | 106,769 | SH | SOLE | 106,769 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 222 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 8,207 | 244,300 | SH | SOLE | 244,300 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,329 | 126,625 | SH | SOLE | 126,625 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 808 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 895 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 2,478 | 152,765 | SH | SOLE | 152,765 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,125 | 29,138 | SH | SOLE | 29,138 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 308 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,871 | 114,438 | SH | SOLE | 114,438 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,403 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 4,201 | 828,600 | SH | SOLE | 828,600 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 346 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,757 | 46,635 | SH | SOLE | 46,635 | 0 | 0 | ||
PLATINUM EAGLE ACQUISITIN CO | UNIT 01/09/2023 | G7126L126 | 5,090 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,160 | 199,965 | SH | SOLE | 199,965 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 2,888 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,482 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 2,552 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 948 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,823 | 98,886 | SH | SOLE | 98,886 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 879 | 24,159 | SH | SOLE | 24,159 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 239 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 306 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 210 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 256 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,540 | 26,039 | SH | SOLE | 26,039 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 541 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 7,026 | 208,300 | SH | SOLE | 208,300 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 207 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 7,040 | 47,020 | SH | SOLE | 47,020 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 325 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 416 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,814 | 114,175 | SH | SOLE | 114,175 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 530 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 485 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 346 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 414 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 382 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,665 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 153 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,314 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 839 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 848 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 553 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2,722 | 117,901 | SH | SOLE | 117,901 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 351 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,690 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 7,886 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 225 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,379 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 748 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 130 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 5,242 | 180,400 | SH | SOLE | 180,400 | 0 | 0 | ||
RH | COM | 74967X103 | 685 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,001 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 927 | 327,600 | SH | SOLE | 327,600 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,138 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 2,119 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 2,580 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 479 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 303 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,661 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,501 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
RPC INC | COM | 749660106 | 829 | 56,884 | SH | SOLE | 56,884 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,141 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 379 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 646 | 33,833 | SH | SOLE | 33,833 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,835 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 489 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,294 | 34,228 | SH | SOLE | 34,228 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 213 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 318 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 803 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 435 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 483 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,027 | 111,618 | SH | SOLE | 111,618 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,505 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,758 | 72,919 | SH | SOLE | 72,919 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,694 | 32,273 | SH | SOLE | 32,273 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 750 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,991 | 96,061 | SH | SOLE | 96,061 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,883 | 27,109 | SH | SOLE | 27,109 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 3,383 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 746 | 41,236 | SH | SOLE | 41,236 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 685 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 184 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 266 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 340 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20,051 | 49,198 | SH | SOLE | 49,198 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,332 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 10,462 | 536,235 | SH | SOLE | 536,235 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,682 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 485 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 4,712 | 157,031 | SH | SOLE | 157,031 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,058 | 30,417 | SH | SOLE | 30,417 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 7,814 | 132,094 | SH | SOLE | 132,094 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 4,388 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 932 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 193 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 261 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,555 | 76,337 | SH | SOLE | 76,337 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,465 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 717 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 399 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,464 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 284 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,308 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 721 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 200 | 36,806 | SH | SOLE | 36,806 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,212 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,891 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,315 | 108,810 | SH | SOLE | 108,810 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 3,254 | 89,655 | SH | SOLE | 89,655 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 351 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 195 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,191 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,061 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,087 | 52,643 | SH | SOLE | 52,643 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 4,728 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 328 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,262 | 61,494 | SH | SOLE | 61,494 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,091 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 559 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 950 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5,823 | 59,569 | SH | SOLE | 59,569 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 615 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,531 | 72,073 | SH | SOLE | 72,073 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 754 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 22,826 | 1,036,600 | SH | SOLE | 1,036,600 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 365 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,254 | 95,299 | SH | SOLE | 95,299 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 856 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 1,457 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,629 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 274 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 570 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,004 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 476 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,602 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 227 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,536 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 8,803 | 66,893 | SH | SOLE | 66,893 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,285 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 1,817 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,447 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 795 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,708 | 43,870 | SH | SOLE | 43,870 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | UNIT 99/99/9999 | 872656202 | 352 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TPG PACE HLDGS CORP | UNIT 99/99/9999 | G89827102 | 15,750 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 661 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 253 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 325 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,237 | 98,569 | SH | SOLE | 98,569 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 1,203 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 53 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1,930 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,198 | 29,043 | SH | SOLE | 29,043 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 682 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 883 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,978 | 52,696 | SH | SOLE | 52,696 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,000 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 6,034 | 86,539 | SH | SOLE | 86,539 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 305 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,573 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,476 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,025 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,252 | 29,557 | SH | SOLE | 29,557 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 3,954 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,493 | 118,775 | SH | SOLE | 118,775 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 4,542 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 228 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 815 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 388 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,611 | 44,907 | SH | SOLE | 44,907 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 882 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 705 | 50,207 | SH | SOLE | 50,207 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 5,093 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,058 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 74 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 499 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,276 | 122,878 | SH | SOLE | 122,878 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,632 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 211 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 450 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 7,782 | 165,588 | SH | SOLE | 165,588 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 219 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,376 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 269 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 992 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,594 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 847 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,191 | 29,099 | SH | SOLE | 29,099 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,148 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,274 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 222 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 5,219 | 51,620 | SH | SOLE | 51,620 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 386 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,017 | 198,709 | SH | SOLE | 198,709 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 301 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,252 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,919 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 280 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4,480 | 71,790 | SH | SOLE | 71,790 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 8,535 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 866 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 264 | 29,038 | SH | SOLE | 29,038 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 988 | 48,391 | SH | SOLE | 48,391 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 4,560 | 55,758 | SH | SOLE | 55,758 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,177 | 104,995 | SH | SOLE | 104,995 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 344 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,178 | 91,449 | SH | SOLE | 91,449 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,138 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 4,186 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 3,570 | 148,756 | SH | SOLE | 148,756 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 432 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6,314 | 63,029 | SH | SOLE | 63,029 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 55 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 661 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,826 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 145 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 914 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 593 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 254 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 563 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 349 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 2,993 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 84 | 20,600 | SH | SOLE | 20,600 | 0 | 0 |