0001085146-19-000843.txt : 20190214
0001085146-19-000843.hdr.sgml : 20190214
20190214114032
ACCESSION NUMBER: 0001085146-19-000843
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Schonfeld Strategic Advisors LLC
CENTRAL INDEX KEY: 0001665241
IRS NUMBER: 475082310
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17469
FILM NUMBER: 19603023
BUSINESS ADDRESS:
STREET 1: 460 PARK AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-832-0900
MAIL ADDRESS:
STREET 1: 460 PARK AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
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12-31-2018
12-31-2018
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Schonfeld Strategic Advisors LLC
460 PARK AVENUE
19TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-17469
N
Thomas L. Wynn
Chief Compliance Officer
646-735-9630
/s/ Thomas L. Wynn
New York
NY
02-14-2019
0
1033
2600596
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CASTLIGHT HEALTH INC
CL B
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SOLE
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0
0
CATERPILLAR INC DEL
COM
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419
3300
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0
CBOE GLOBAL MARKETS INC
COM
12503M108
3916
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0
CBS CORP NEW
CL B
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1001
22900
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0
CDW CORP
COM
12514G108
2428
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0
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0
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SPONSORED ADS
15117K103
239
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0
CENTENE CORP DEL
COM
15135B101
14263
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15189T107
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125269100
487
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COM NEW
15870P307
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159864107
3707
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COM PAR $0.01
16115Q308
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0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
807
2832
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
411
4000
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0
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
142
25000
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0
CHEMED CORP NEW
COM
16359R103
888
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0
CHENIERE ENERGY INC
COM NEW
16411R208
23040
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0
CHESAPEAKE LODGING TR
SH BEN INT
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265
10900
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COM
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1281
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0
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0
CHURCHILL CAP CORP
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17142R111
870
1000000
SH
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COM CL A
17142R103
19100
2000000
SH
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0
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COM
171484108
9514
39000
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0
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COM NEW
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702
20700
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COM
125523100
4786
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0
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695
11272
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1769
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591
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5850
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CIT GROUP INC
COM NEW
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630
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
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CITRIX SYS INC
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0
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184496107
1194
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CLEMENTIA PHARMACEUTICALS IN
COM
185575107
2470
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0
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COM
18914U100
678
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COM CL A
12572Q105
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CMS ENERGY CORP
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390
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425
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0
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COM
191216100
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COCA COLA EUROPEAN PARTNERS
SHS
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348
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0
CODEXIS INC
COM
192005106
207
12400
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COM NEW
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COLFAX CORP
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5244
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12585
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0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
2246
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COLLIER CREEK HOLDINGS
UNIT 99/99/9999
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COLUMBIA PPTY TR INC
COM NEW
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COLUMBIA SPORTSWEAR CO
COM
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COMCAST CORP NEW
CL A
20030N101
1325
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301
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COM
203607106
258
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COMPANHIA DE SANEAMENTO BASI
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20441A102
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347
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CONDUENT INC
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206787103
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CONNS INC
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374
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COM
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CONSTELLATION BRANDS INC
CL A
21036P108
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0
CONSTELLIUM NV
CL A
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3574
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21676P103
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CORELOGIC INC
COM
21871D103
461
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13800
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CORINDUS VASCULAR ROBOTICS I
COM
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0
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COM
21925Y103
588
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0
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COM
219350105
1373
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COSAN LTD
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4333
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COM
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COM
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22282E102
525
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22822V101
1840
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CROWN HOLDINGS INC
COM
228368106
7529
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CSX CORP
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126408103
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439
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CVS HEALTH CORP
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COM
23257D103
175
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679
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23331A109
1119
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COM
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8577
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DAVE & BUSTERS ENTMT INC
COM
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272
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DEAN FOODS CO NEW
COM NEW
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DEERE & CO
COM
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DEL FRISCOS RESTAURANT GROUP
COM
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DELL TECHNOLOGIES INC
CL C
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DELUXE CORP
COM
248019101
773
20099
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20099
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0
DEVON ENERGY CORP NEW
COM
25179M103
1131
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50171
0
0
DEXCOM INC
COM
252131107
4864
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SOLE
40600
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
12401
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SOLE
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0
DIAMONDROCK HOSPITALITY CO
COM
252784301
265
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29100
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DICERNA PHARMACEUTICALS INC
COM
253031108
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0
0
DILLARDS INC
CL A
254067101
1978
32800
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32800
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0
DINE BRANDS GLOBAL INC
COM
254423106
1103
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DISCOVER FINL SVCS
COM
254709108
2715
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DISNEY WALT CO
COM DISNEY
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252
2300
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COM
25659T107
414
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0
DOLLAR TREE INC
COM
256746108
14803
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0
0
DOMTAR CORP
COM NEW
257559203
773
21998
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DONNELLEY R R & SONS CO
COM
257867200
101
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DOVER CORP
COM
260003108
19149
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0
DOWDUPONT INC
COM
26078J100
203
3800
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3800
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0
DRIL-QUIP INC
COM
262037104
247
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DROPBOX INC
CL A
26210C104
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0
DUNKIN BRANDS GROUP INC
COM
265504100
7930
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DXC TECHNOLOGY CO
COM
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2888
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0
E TRADE FINANCIAL CORP
COM NEW
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6967
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26969P108
265
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EAST WEST BANCORP INC
COM
27579R104
618
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0
EBAY INC
COM
278642103
2199
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28176E108
1148
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0
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28414H103
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0
ELDORADO RESORTS INC
COM
28470R102
3378
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ELECTRONIC ARTS INC
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285512109
10732
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0
EMCOR GROUP INC
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29084Q100
1203
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0
EMERSON ELEC CO
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0
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292505104
1409
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0
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0
ENERGY FUELS INC
COM NEW
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0
ENPRO INDS INC
COM
29355X107
379
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0
ENTERGY CORP NEW
COM
29364G103
13470
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156500
0
0
EPR PPTYS
COM SH BEN INT
26884U109
205
3200
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3200
0
0
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COM
294600101
570
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28500
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0
EQUITY COMWLTH
COM SH BEN INT
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4096
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136500
0
0
ERICSSON
ADR B SEK 10
294821608
117
13200
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0
ETHAN ALLEN INTERIORS INC
COM
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227
12900
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0
ETSY INC
COM
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0
0
EURONAV NV ANTWERPEN
SHS
B38564108
132
19000
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19000
0
0
EURONET WORLDWIDE INC
COM
298736109
625
6100
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SOLE
6100
0
0
EVERCORE INC
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29977A105
2131
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29778
0
0
EVERGY INC
COM
30034W106
231
4061
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0
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EVERSOURCE ENERGY
COM
30040W108
2888
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SOLE
44397
0
0
EVOLENT HEALTH INC
CL A
30050B101
1397
70000
SH
SOLE
70000
0
0
EXELIXIS INC
COM
30161Q104
984
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SH
SOLE
50000
0
0
EXELON CORP
COM
30161N101
239
5300
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SOLE
5300
0
0
EXPONENT INC
COM
30214U102
320
6303
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6303
0
0
EXPRESS INC
COM
30219E103
248
48600
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SOLE
48600
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
197
12700
SH
SOLE
12700
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
344
3800
SH
SOLE
3800
0
0
EXXON MOBIL CORP
COM
30231G102
573
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SH
SOLE
8397
0
0
EZCORP INC
CL A NON VTG
302301106
700
90500
SH
SOLE
90500
0
0
F M C CORP
COM NEW
302491303
673
9100
SH
SOLE
9100
0
0
FACEBOOK INC
CL A
30303M102
2609
19900
SH
SOLE
19900
0
0
FACTSET RESH SYS INC
COM
303075105
2241
11200
SH
SOLE
11200
0
0
FAIR ISAAC CORP
COM
303250104
6994
37400
SH
SOLE
37400
0
0
FAR PT ACQUISITION CORP
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30734W117
953
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SOLE
733333
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
11580
1199999
SH
SOLE
1199999
0
0
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*W EXP 07/24/202
31421V115
375
500000
SH
SOLE
500000
0
0
FEDERAL STR ACQUISITION CORP
CL A
31421V107
6138
600000
SH
SOLE
600000
0
0
FEDEX CORP
COM
31428X106
3176
119100
SH
SOLE
119100
0
0
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COM
N3167Y103
668
6721
SH
SOLE
6721
0
0
FIBROGEN INC
COM
31572Q808
3299
71300
SH
SOLE
71300
0
0
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COM
31620M106
1238
12070
SH
SOLE
12070
0
0
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COM
316773100
1362
57900
SH
SOLE
57900
0
0
FINTECH ACQUISITION CORP III
UNIT 12/01/2023
31811A309
2500
250000
SH
SOLE
250000
0
0
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COM
31816Q101
1772
109339
SH
SOLE
109339
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
5604
331400
SH
SOLE
331400
0
0
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COM
32020R109
237
4107
SH
SOLE
4107
0
0
FIRST HAWAIIAN INC
COM
32051X108
628
27900
SH
SOLE
27900
0
0
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COM
32054K103
337
11686
SH
SOLE
11686
0
0
FIRSTENERGY CORP
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337932107
15201
404818
SH
SOLE
404818
0
0
FISERV INC
COM
337738108
2605
35444
SH
SOLE
35444
0
0
FITBIT INC
CL A
33812L102
128
25900
SH
SOLE
25900
0
0
FIVE BELOW INC
COM
33829M101
1341
13110
SH
SOLE
13110
0
0
FLEX LTD
ORD
Y2573F102
374
49200
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SOLE
49200
0
0
FLUIDIGM CORP DEL
COM
34385P108
8238
955700
SH
SOLE
955700
0
0
FLUOR CORP NEW
COM
343412102
499
15500
SH
SOLE
15500
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
201
56000
SH
SOLE
56000
0
0
FOOT LOCKER INC
COM
344849104
18790
353197
SH
SOLE
353197
0
0
FORTIS INC
COM
349553107
437
13100
SH
SOLE
13100
0
0
FORTIVE CORP
COM
34959J108
2953
43644
SH
SOLE
43644
0
0
FRANKS INTL N V
COM
N33462107
476
91200
SH
SOLE
91200
0
0
FRONTDOOR INC
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35905A109
264
9900
SH
SOLE
9900
0
0
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302635107
68
13200
SH
SOLE
13200
0
0
FTI CONSULTING INC
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302941109
1526
22900
SH
SOLE
22900
0
0
GAMESTOP CORP NEW
CL A
36467W109
5716
452927
SH
SOLE
452927
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
10769
333300
SH
SOLE
333300
0
0
GANNETT CO INC
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36473H104
116
13600
SH
SOLE
13600
0
0
GAP INC DEL
COM
364760108
675
26200
SH
SOLE
26200
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
5699
278687
SH
SOLE
278687
0
0
GARMIN LTD
SHS
H2906T109
1223
19301
SH
SOLE
19301
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
767
18637
SH
SOLE
18637
0
0
GENERAL DYNAMICS CORP
COM
369550108
1064
6768
SH
SOLE
6768
0
0
GENERAL ELECTRIC CO
COM
369604103
3723
891600
SH
SOLE
891600
0
0
GENERAL MTRS CO
COM
37045V100
2755
231900
SH
SOLE
231900
0
0
GENESCO INC
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371532102
474
10700
SH
SOLE
10700
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
729
150000
SH
SOLE
150000
0
0
GENOMIC HEALTH INC
COM
37244C101
1037
16100
SH
SOLE
16100
0
0
GENPACT LIMITED
SHS
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872
32300
SH
SOLE
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0
0
GENTEX CORP
COM
371901109
375
18578
SH
SOLE
18578
0
0
G-III APPAREL GROUP LTD
COM
36237H101
218
7800
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SOLE
7800
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
6233
205300
SH
SOLE
205300
0
0
GILEAD SCIENCES INC
COM
375558103
2684
42906
SH
SOLE
42906
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
397
10011
SH
SOLE
10011
0
0
GLOBAL PMTS INC
COM
37940X102
3609
35000
SH
SOLE
35000
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
3636
268400
SH
SOLE
268400
0
0
GOLDEN ENTMT INC
COM
381013101
463
28900
SH
SOLE
28900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2671
15990
SH
SOLE
15990
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3700
181300
SH
SOLE
181300
0
0
GORES HOLDINGS III INC
UNIT 09/07/2024
38286G208
5071
504600
SH
SOLE
504600
0
0
GRACE W R & CO DEL NEW
COM
38388F108
2032
31300
SH
SOLE
31300
0
0
GRAHAM HLDGS CO
COM
384637104
769
1200
SH
SOLE
1200
0
0
GRAND CANYON ED INC
COM
38526M106
433
4500
SH
SOLE
4500
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3778
355111
SH
SOLE
355111
0
0
GREEN PLAINS INC
COM
393222104
159
12100
SH
SOLE
12100
0
0
GREENHILL & CO INC
COM
395259104
237
9720
SH
SOLE
9720
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1838
100100
SH
SOLE
100100
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
3010
57100
SH
SOLE
57100
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
747
12200
SH
SOLE
12200
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
597
68785
SH
SOLE
68785
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
463
36796
SH
SOLE
36796
0
0
GS ACQUISITION HLDGS CORP
*W EXP 06/12/202
36255F110
429
342700
SH
SOLE
342700
0
0
GUARDANT HEALTH INC
COM
40131M109
3597
95700
SH
SOLE
95700
0
0
GUESS INC
COM
401617105
201
9698
SH
SOLE
9698
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
7372
75700
SH
SOLE
75700
0
0
HAEMONETICS CORP
COM
405024100
9385
93800
SH
SOLE
93800
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
336
23000
SH
SOLE
23000
0
0
HANGER INC
COM NEW
41043F208
4486
236700
SH
SOLE
236700
0
0
HANOVER INS GROUP INC
COM
410867105
327
2800
SH
SOLE
2800
0
0
HARRIS CORP DEL
COM
413875105
11379
84506
SH
SOLE
84506
0
0
HARSCO CORP
COM
415864107
324
16313
SH
SOLE
16313
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
689
15500
SH
SOLE
15500
0
0
HARVARD BIOSCIENCE INC
COM
416906105
716
225000
SH
SOLE
225000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
3564
95000
SH
SOLE
95000
0
0
HEALTHEQUITY INC
COM
42226A107
2595
43500
SH
SOLE
43500
0
0
HEICO CORP NEW
CL A
422806208
208
3300
SH
SOLE
3300
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
367
2800
SH
SOLE
2800
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
88
16300
SH
SOLE
16300
0
0
HELMERICH & PAYNE INC
COM
423452101
978
20400
SH
SOLE
20400
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
244
13900
SH
SOLE
13900
0
0
HESKA CORP
COM RESTRC NEW
42805E306
594
6900
SH
SOLE
6900
0
0
HESS CORP
COM
42809H107
6164
152200
SH
SOLE
152200
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1949
147537
SH
SOLE
147537
0
0
HEXCEL CORP NEW
COM
428291108
2276
39696
SH
SOLE
39696
0
0
HILL ROM HLDGS INC
COM
431475102
351
3963
SH
SOLE
3963
0
0
HILLENBRAND INC
COM
431571108
334
8800
SH
SOLE
8800
0
0
HMS HLDGS CORP
COM
40425J101
461
16379
SH
SOLE
16379
0
0
HOLOGIC INC
COM
436440101
2051
49897
SH
SOLE
49897
0
0
HONEYWELL INTL INC
COM
438516106
2931
22182
SH
SOLE
22182
0
0
HP INC
COM
40434L105
12409
606500
SH
SOLE
606500
0
0
HUB GROUP INC
CL A
443320106
237
6400
SH
SOLE
6400
0
0
HUBBELL INC
COM
443510607
1202
12100
SH
SOLE
12100
0
0
HUNT J B TRANS SVCS INC
COM
445658107
915
9838
SH
SOLE
9838
0
0
IBERIABANK CORP
COM
450828108
1279
19900
SH
SOLE
19900
0
0
IDEX CORP
COM
45167R104
429
3400
SH
SOLE
3400
0
0
IHS MARKIT LTD
SHS
G47567105
451
9400
SH
SOLE
9400
0
0
IMMUNOGEN INC
COM
45253H101
76
15800
SH
SOLE
15800
0
0
IMMUNOMEDICS INC
COM
452907108
5214
365357
SH
SOLE
365357
0
0
IMPERIAL OIL LTD
COM NEW
453038408
617
24365
SH
SOLE
24365
0
0
INCYTE CORP
COM
45337C102
5761
90600
SH
SOLE
90600
0
0
INGERSOLL-RAND PLC
SHS
G47791101
5256
57615
SH
SOLE
57615
0
0
INGREDION INC
COM
457187102
475
5200
SH
SOLE
5200
0
0
INOGEN INC
COM
45780L104
224
1806
SH
SOLE
1806
0
0
INSPIRE MED SYS INC
COM
457730109
7001
165700
SH
SOLE
165700
0
0
INTEL CORP
COM
458140100
2063
43959
SH
SOLE
43959
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3812
50600
SH
SOLE
50600
0
0
INTERDIGITAL INC
COM
45867G101
754
11356
SH
SOLE
11356
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
13771
1339186
SH
SOLE
1339186
0
0
INTERPACE DIAGNOSTICS GROUP
COM NEW
46062X204
640
800000
SH
SOLE
800000
0
0
INTL PAPER CO
COM
460146103
331
8200
SH
SOLE
8200
0
0
INTREPID POTASH INC
COM
46121Y102
2112
812500
SH
SOLE
812500
0
0
INTREXON CORP
COM
46122T102
204
31160
SH
SOLE
31160
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3064
6397
SH
SOLE
6397
0
0
INVESCO LTD
SHS
G491BT108
442
26412
SH
SOLE
26412
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
980
94222
SH
SOLE
94222
0
0
INVITAE CORP
COM
46185L103
1071
96883
SH
SOLE
96883
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
8304
938300
SH
SOLE
938300
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
250
3600
SH
SOLE
3600
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
21748
290208
SH
SOLE
290208
0
0
ISTAR INC
COM
45031U101
575
62704
SH
SOLE
62704
0
0
JABIL INC
COM
466313103
1209
48761
SH
SOLE
48761
0
0
JACK IN THE BOX INC
COM
466367109
2088
26900
SH
SOLE
26900
0
0
JAMES RIV GROUP LTD
COM
G5005R107
435
11900
SH
SOLE
11900
0
0
JD COM INC
SPON ADR CL A
47215P106
1076
51400
SH
SOLE
51400
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
301
17323
SH
SOLE
17323
0
0
JERNIGAN CAP INC
COM
476405105
1197
60400
SH
SOLE
60400
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2432
151455
SH
SOLE
151455
0
0
JOHNSON & JOHNSON
COM
478160104
5759
44630
SH
SOLE
44630
0
0
KAMAN CORP
COM
483548103
208
3700
SH
SOLE
3700
0
0
KAR AUCTION SVCS INC
COM
48238T109
286
6000
SH
SOLE
6000
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1151
122800
SH
SOLE
122800
0
0
KBR INC
COM
48242W106
2419
159400
SH
SOLE
159400
0
0
KEURIG DR PEPPER INC
COM
49271V100
42960
1675514
SH
SOLE
1675514
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3135
50500
SH
SOLE
50500
0
0
KEYW HLDG CORP
COM
493723100
74
11117
SH
SOLE
11117
0
0
KILROY RLTY CORP
COM
49427F108
578
9198
SH
SOLE
9198
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
1141
84011
SH
SOLE
84011
0
0
KLA-TENCOR CORP
COM
482480100
734
8200
SH
SOLE
8200
0
0
KNOWLES CORP
COM
49926D109
330
24800
SH
SOLE
24800
0
0
KOHLS CORP
COM
500255104
365
5500
SH
SOLE
5500
0
0
KORN FERRY INTL
COM NEW
500643200
214
5400
SH
SOLE
5400
0
0
L BRANDS INC
COM
501797104
7182
279800
SH
SOLE
279800
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2256
17856
SH
SOLE
17856
0
0
LAM RESEARCH CORP
COM
512807108
3206
23546
SH
SOLE
23546
0
0
LAMB WESTON HLDGS INC
COM
513272104
2516
34200
SH
SOLE
34200
0
0
LAS VEGAS SANDS CORP
COM
517834107
3402
65361
SH
SOLE
65361
0
0
LAUDER ESTEE COS INC
CL A
518439104
5454
41920
SH
SOLE
41920
0
0
LEAR CORP
COM NEW
521865204
1707
13900
SH
SOLE
13900
0
0
LENDINGTREE INC NEW
COM
52603B107
942
4289
SH
SOLE
4289
0
0
LENNAR CORP
CL A
526057104
784
20029
SH
SOLE
20029
0
0
LENNOX INTL INC
COM
526107107
12241
55926
SH
SOLE
55926
0
0
LEO HOLDINGS CORP
*W EXP 02/07/202
G5463L113
268
250000
SH
SOLE
250000
0
0
LEXINGTON REALTY TRUST
COM
529043101
288
35099
SH
SOLE
35099
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
369
17300
SH
SOLE
17300
0
0
LIFE STORAGE INC
COM
53223X107
259
2788
SH
SOLE
2788
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1357
10000
SH
SOLE
10000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3442
43650
SH
SOLE
43650
0
0
LINCOLN NATL CORP IND
COM
534187109
787
15331
SH
SOLE
15331
0
0
LINDSAY CORP
COM
535555106
491
5100
SH
SOLE
5100
0
0
LITHIA MTRS INC
CL A
536797103
1893
24791
SH
SOLE
24791
0
0
LIVERAMP HLDGS INC
COM
53815P108
589
15270
SH
SOLE
15270
0
0
LKQ CORP
COM
501889208
3514
148100
SH
SOLE
148100
0
0
LOCKHEED MARTIN CORP
COM
539830109
471
1800
SH
SOLE
1800
0
0
LOGITECH INTL S A
SHS
H50430232
460
14700
SH
SOLE
14700
0
0
LOGMEIN INC
COM
54142L109
1309
16046
SH
SOLE
16046
0
0
LOUISIANA PAC CORP
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546347105
402
18110
SH
SOLE
18110
0
0
LOWES COS INC
COM
548661107
951
10295
SH
SOLE
10295
0
0
LOXO ONCOLOGY INC
COM
548862101
2003
14300
SH
SOLE
14300
0
0
LPL FINL HLDGS INC
COM
50212V100
2596
42500
SH
SOLE
42500
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1391
16721
SH
SOLE
16721
0
0
M & T BK CORP
COM
55261F104
4999
34929
SH
SOLE
34929
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
11778
44000
SH
SOLE
44000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
3483
30900
SH
SOLE
30900
0
0
MAGNA INTL INC
COM
559222401
518
11400
SH
SOLE
11400
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
337
21300
SH
SOLE
21300
0
0
MANITOWOC CO INC
COM NEW
563571405
652
44200
SH
SOLE
44200
0
0
MANPOWERGROUP INC
COM
56418H100
1142
17624
SH
SOLE
17624
0
0
MANULIFE FINL CORP
COM
56501R106
377
26600
SH
SOLE
26600
0
0
MARATHON OIL CORP
COM
565849106
322
22418
SH
SOLE
22418
0
0
MARCUS & MILLICHAP INC
COM
566324109
230
6700
SH
SOLE
6700
0
0
MARINEMAX INC
COM
567908108
219
11939
SH
SOLE
11939
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
203
12500
SH
SOLE
12500
0
0
MASCO CORP
COM
574599106
4474
153000
SH
SOLE
153000
0
0
MASIMO CORP
COM
574795100
4419
41163
SH
SOLE
41163
0
0
MASONITE INTL CORP NEW
COM
575385109
283
6311
SH
SOLE
6311
0
0
MASTEC INC
COM
576323109
1291
31832
SH
SOLE
31832
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
660
3500
SH
SOLE
3500
0
0
MATCH GROUP INC
COM
57665R106
278
6500
SH
SOLE
6500
0
0
MBIA INC
COM
55262C100
177
19800
SH
SOLE
19800
0
0
MCKESSON CORP
COM
58155Q103
2207
19979
SH
SOLE
19979
0
0
MDU RES GROUP INC
COM
552690109
514
21582
SH
SOLE
21582
0
0
MEDNAX INC
COM
58502B106
1498
45394
SH
SOLE
45394
0
0
MEDTRONIC PLC
SHS
G5960L103
4548
50000
SH
SOLE
50000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
6023
65200
SH
SOLE
65200
0
0
MERCK & CO INC
COM
58933Y105
10888
142500
SH
SOLE
142500
0
0
MERCURY GENL CORP NEW
COM
589400100
333
6444
SH
SOLE
6444
0
0
MERIT MED SYS INC
COM
589889104
1837
32912
SH
SOLE
32912
0
0
MESA AIR GROUP INC
COM NEW
590479135
392
50900
SH
SOLE
50900
0
0
MFA FINL INC
COM
55272X102
563
84213
SH
SOLE
84213
0
0
MGE ENERGY INC
COM
55277P104
217
3612
SH
SOLE
3612
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
811
33422
SH
SOLE
33422
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
4728
124700
SH
SOLE
124700
0
0
MICHAELS COS INC
COM
59408Q106
314
23254
SH
SOLE
23254
0
0
MICRON TECHNOLOGY INC
COM
595112103
3842
121068
SH
SOLE
121068
0
0
MICROSOFT CORP
COM
594918104
1441
14185
SH
SOLE
14185
0
0
MILLER HERMAN INC
COM
600544100
572
18901
SH
SOLE
18901
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
3856
90900
SH
SOLE
90900
0
0
MISONIX INC
COM
604871103
2962
185000
SH
SOLE
185000
0
0
MOLECULAR TEMPLATES INC
COM
608550109
606
150000
SH
SOLE
150000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
6558
116762
SH
SOLE
116762
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
2543
230346
SH
SOLE
230346
0
0
MONDELEZ INTL INC
CL A
609207105
12144
303364
SH
SOLE
303364
0
0
MONOLITHIC PWR SYS INC
COM
609839105
845
7270
SH
SOLE
7270
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
161
10372
SH
SOLE
10372
0
0
MORGAN STANLEY
COM NEW
617446448
1110
27999
SH
SOLE
27999
0
0
MOSAIC CO NEW
COM
61945C103
11203
383500
SH
SOLE
383500
0
0
MSA SAFETY INC
COM
553498106
537
5700
SH
SOLE
5700
0
0
MSC INDL DIRECT INC
CL A
553530106
660
8575
SH
SOLE
8575
0
0
MSG NETWORK INC
CL A
553573106
797
33800
SH
SOLE
33800
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
107
11700
SH
SOLE
11700
0
0
MURPHY OIL CORP
COM
626717102
282
12068
SH
SOLE
12068
0
0
MURPHY USA INC
COM
626755102
1831
23900
SH
SOLE
23900
0
0
MYLAN N V
SHS EURO
N59465109
5831
212835
SH
SOLE
212835
0
0
MYRIAD GENETICS INC
COM
62855J104
584
20100
SH
SOLE
20100
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
118
58890
SH
SOLE
58890
0
0
NANOMETRICS INC
COM
630077105
502
18382
SH
SOLE
18382
0
0
NASDAQ INC
COM
631103108
575
7044
SH
SOLE
7044
0
0
NATERA INC
COM
632307104
162
11600
SH
SOLE
11600
0
0
NATIONAL BEVERAGE CORP
COM
635017106
225
3130
SH
SOLE
3130
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
351
11382
SH
SOLE
11382
0
0
NATIONAL CINEMEDIA INC
COM
635309107
157
24281
SH
SOLE
24281
0
0
NATIONAL INSTRS CORP
COM
636518102
2505
55195
SH
SOLE
55195
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1462
56880
SH
SOLE
56880
0
0
NAVIENT CORPORATION
COM
63938C108
1927
218744
SH
SOLE
218744
0
0
NAVIGANT CONSULTING INC
COM
63935N107
492
20434
SH
SOLE
20434
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1880
72460
SH
SOLE
72460
0
0
NCI BUILDING SYS INC
COM NEW
628852204
89
12250
SH
SOLE
12250
0
0
NEOGEN CORP
COM
640491106
358
6286
SH
SOLE
6286
0
0
NEOPHOTONICS CORP
COM
64051T100
105
16211
SH
SOLE
16211
0
0
NETSCOUT SYS INC
COM
64115T104
343
14529
SH
SOLE
14529
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
7412
103789
SH
SOLE
103789
0
0
NEW SR INVT GROUP INC
COM
648691103
58
14157
SH
SOLE
14157
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
174
18500
SH
SOLE
18500
0
0
NEW YORK TIMES CO
CL A
650111107
298
13400
SH
SOLE
13400
0
0
NEWELL BRANDS INC
COM
651229106
213
11473
SH
SOLE
11473
0
0
NEWFIELD EXPL CO
COM
651290108
424
28900
SH
SOLE
28900
0
0
NEWS CORP NEW
CL A
65249B109
1096
96600
SH
SOLE
96600
0
0
NEWS CORP NEW
CL B
65249B208
194
16811
SH
SOLE
16811
0
0
NEXTERA ENERGY INC
COM
65339F101
730
4200
SH
SOLE
4200
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
366
24076
SH
SOLE
24076
0
0
NIKE INC
CL B
654106103
8326
112300
SH
SOLE
112300
0
0
NLIGHT INC
COM
65487K100
677
38062
SH
SOLE
38062
0
0
NMI HLDGS INC
CL A
629209305
240
13449
SH
SOLE
13449
0
0
NOBLE ENERGY INC
COM
655044105
490
26136
SH
SOLE
26136
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
7239
433000
SH
SOLE
433000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
12764
85355
SH
SOLE
85355
0
0
NORTHERN TR CORP
COM
665859104
4224
50526
SH
SOLE
50526
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1200
4900
SH
SOLE
4900
0
0
NORTHWESTERN CORP
COM NEW
668074305
1297
21826
SH
SOLE
21826
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2020
47666
SH
SOLE
47666
0
0
NOVAVAX INC
COM
670002104
847
460500
SH
SOLE
460500
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3685
278545
SH
SOLE
278545
0
0
NUCOR CORP
COM
670346105
4972
95960
SH
SOLE
95960
0
0
NUTRIEN LTD
COM
67077M108
2031
43200
SH
SOLE
43200
0
0
NUVASIVE INC
COM
670704105
1444
29140
SH
SOLE
29140
0
0
NUVECTRA CORP
COM
67075N108
2759
168882
SH
SOLE
168882
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3350
149131
SH
SOLE
149131
0
0
NVIDIA CORP
COM
67066G104
9305
69700
SH
SOLE
69700
0
0
NVR INC
COM
62944T105
3105
1274
SH
SOLE
1274
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5691
77652
SH
SOLE
77652
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2821
8195
SH
SOLE
8195
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
438
7138
SH
SOLE
7138
0
0
OCEANEERING INTL INC
COM
675232102
151
12400
SH
SOLE
12400
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
60
15146
SH
SOLE
15146
0
0
OFFICE DEPOT INC
COM
676220106
515
199692
SH
SOLE
199692
0
0
OIL STS INTL INC
COM
678026105
784
54859
SH
SOLE
54859
0
0
OLD NATL BANCORP IND
COM
680033107
154
10031
SH
SOLE
10031
0
0
OLD REP INTL CORP
COM
680223104
384
18670
SH
SOLE
18670
0
0
OLIN CORP
COM PAR $1
680665205
269
13397
SH
SOLE
13397
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1922
28901
SH
SOLE
28901
0
0
OMNICELL INC
COM
68213N109
683
11161
SH
SOLE
11161
0
0
ON DECK CAP INC
COM
682163100
182
30778
SH
SOLE
30778
0
0
ON SEMICONDUCTOR CORP
COM
682189105
332
20124
SH
SOLE
20124
0
0
ONE GAS INC
COM
68235P108
396
4969
SH
SOLE
4969
0
0
ONEMAIN HLDGS INC
COM
68268W103
541
22295
SH
SOLE
22295
0
0
ONEOK INC NEW
COM
682680103
521
9656
SH
SOLE
9656
0
0
ORACLE CORP
COM
68389X105
942
20865
SH
SOLE
20865
0
0
ORTHOFIX MED INC
COM
68752M108
951
18121
SH
SOLE
18121
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
4147
118900
SH
SOLE
118900
0
0
OSHKOSH CORP
COM
688239201
1781
29056
SH
SOLE
29056
0
0
OUTFRONT MEDIA INC
COM
69007J106
237
13100
SH
SOLE
13100
0
0
OVERSTOCK COM INC DEL
COM
690370101
1696
124900
SH
SOLE
124900
0
0
OXFORD INDS INC
COM
691497309
383
5400
SH
SOLE
5400
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
4259
99011
SH
SOLE
99011
0
0
PACKAGING CORP AMER
COM
695156109
594
7122
SH
SOLE
7122
0
0
PALO ALTO NETWORKS INC
COM
697435105
5462
29000
SH
SOLE
29000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
300
20533
SH
SOLE
20533
0
0
PANDORA MEDIA INC
COM
698354107
255
31500
SH
SOLE
31500
0
0
PAPA JOHNS INTL INC
COM
698813102
7157
179773
SH
SOLE
179773
0
0
PARAMOUNT GROUP INC
COM
69924R108
139
11100
SH
SOLE
11100
0
0
PARK HOTELS RESORTS INC
COM
700517105
1409
54223
SH
SOLE
54223
0
0
PARKER HANNIFIN CORP
COM
701094104
331
2217
SH
SOLE
2217
0
0
PARTY CITY HOLDCO INC
COM
702149105
194
19400
SH
SOLE
19400
0
0
PATRICK INDS INC
COM
703343103
203
6849
SH
SOLE
6849
0
0
PATTERSON COMPANIES INC
COM
703395103
483
24535
SH
SOLE
24535
0
0
PATTERSON UTI ENERGY INC
COM
703481101
833
80468
SH
SOLE
80468
0
0
PAYCHEX INC
COM
704326107
8622
132340
SH
SOLE
132340
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1292
10549
SH
SOLE
10549
0
0
PBF ENERGY INC
CL A
69318G106
262
8024
SH
SOLE
8024
0
0
PCM INC
COM
69323K100
322
18273
SH
SOLE
18273
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
4190
148016
SH
SOLE
148016
0
0
PEMBINA PIPELINE CORP
COM
706327103
262
8833
SH
SOLE
8833
0
0
PENN NATL GAMING INC
COM
707569109
819
43468
SH
SOLE
43468
0
0
PENNEY J C INC
COM
708160106
98
93764
SH
SOLE
93764
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
258
43455
SH
SOLE
43455
0
0
PENTAIR PLC
SHS
G7S00T104
343
9081
SH
SOLE
9081
0
0
PENUMBRA INC
COM
70975L107
5988
49000
SH
SOLE
49000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
566
39233
SH
SOLE
39233
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
3694
114462
SH
SOLE
114462
0
0
PERMROCK ROYALTY TRUST
TR UNIT
714254109
744
125609
SH
SOLE
125609
0
0
PERSPECTA INC
COM
715347100
182
10568
SH
SOLE
10568
0
0
PETIQ INC
COM CL A
71639T106
4627
197119
SH
SOLE
197119
0
0
PFIZER INC
COM
717081103
14166
324537
SH
SOLE
324537
0
0
PHILIP MORRIS INTL INC
COM
718172109
4020
60228
SH
SOLE
60228
0
0
PHOTRONICS INC
COM
719405102
312
32208
SH
SOLE
32208
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
825
48400
SH
SOLE
48400
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
399
150000
SH
SOLE
150000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
216
9619
SH
SOLE
9619
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
394
8566
SH
SOLE
8566
0
0
PINNACLE WEST CAP CORP
COM
723484101
1779
20881
SH
SOLE
20881
0
0
PIONEER NAT RES CO
COM
723787107
2236
17000
SH
SOLE
17000
0
0
PITNEY BOWES INC
COM
724479100
77
13004
SH
SOLE
13004
0
0
PIXELWORKS INC
COM NEW
72581M305
38
12956
SH
SOLE
12956
0
0
PJT PARTNERS INC
COM CL A
69343T107
267
6890
SH
SOLE
6890
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
24406
1214253
SH
SOLE
1214253
0
0
PLANET FITNESS INC
CL A
72703H101
511
9541
SH
SOLE
9541
0
0
PLANTRONICS INC NEW
COM
727493108
1371
41400
SH
SOLE
41400
0
0
PLEXUS CORP
COM
729132100
678
13281
SH
SOLE
13281
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5043
43140
SH
SOLE
43140
0
0
POLARIS INDS INC
COM
731068102
1135
14809
SH
SOLE
14809
0
0
POLARITYTE INC
COM
731094108
1543
114400
SH
SOLE
114400
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
286
6244
SH
SOLE
6244
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
2135
109400
SH
SOLE
109400
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
866
9410
SH
SOLE
9410
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
343
11086
SH
SOLE
11086
0
0
PRETIUM RES INC
COM
74139C102
333
39447
SH
SOLE
39447
0
0
PRIMERICA INC
COM
74164M108
312
3194
SH
SOLE
3194
0
0
PRIMO WTR CORP
COM
74165N105
154
10938
SH
SOLE
10938
0
0
PRIMORIS SVCS CORP
COM
74164F103
326
17046
SH
SOLE
17046
0
0
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
520
65000
SH
SOLE
65000
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
159
37918
SH
SOLE
37918
0
0
PROGRESS SOFTWARE CORP
COM
743312100
220
6200
SH
SOLE
6200
0
0
PROGRESSIVE CORP OHIO
COM
743315103
593
9824
SH
SOLE
9824
0
0
PROLOGIS INC
COM
74340W103
613
10436
SH
SOLE
10436
0
0
PROOFPOINT INC
COM
743424103
1029
12278
SH
SOLE
12278
0
0
PROPETRO HLDG CORP
COM
74347M108
691
56053
SH
SOLE
56053
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
461
222850
SH
SOLE
222850
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
311
2377
SH
SOLE
2377
0
0
PTC INC
COM
69370C100
274
3300
SH
SOLE
3300
0
0
PTC THERAPEUTICS INC
COM
69366J200
1078
31400
SH
SOLE
31400
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
315
6036
SH
SOLE
6036
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
827
40654
SH
SOLE
40654
0
0
PURE STORAGE INC
CL A
74624M102
162
10064
SH
SOLE
10064
0
0
PVH CORP
COM
693656100
3441
37024
SH
SOLE
37024
0
0
Q2 HLDGS INC
COM
74736L109
380
7672
SH
SOLE
7672
0
0
QAD INC
CL A
74727D306
276
7028
SH
SOLE
7028
0
0
QEP RES INC
COM
74733V100
223
39603
SH
SOLE
39603
0
0
QIAGEN NV
SHS NEW
N72482123
407
11826
SH
SOLE
11826
0
0
QIWI PLC
SPON ADR REP B
74735M108
178
12568
SH
SOLE
12568
0
0
QUALCOMM INC
COM
747525103
2901
50979
SH
SOLE
50979
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
244
17929
SH
SOLE
17929
0
0
QUANTA SVCS INC
COM
74762E102
676
22462
SH
SOLE
22462
0
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
227
15793
SH
SOLE
15793
0
0
QURATE RETAIL INC
COM SER A
74915M100
1076
55127
SH
SOLE
55127
0
0
RADIAN GROUP INC
COM
750236101
483
29543
SH
SOLE
29543
0
0
RADWARE LTD
ORD
M81873107
609
26808
SH
SOLE
26808
0
0
RALPH LAUREN CORP
CL A
751212101
1552
15000
SH
SOLE
15000
0
0
RAMBUS INC DEL
COM
750917106
160
20797
SH
SOLE
20797
0
0
RANGE RES CORP
COM
75281A109
564
58929
SH
SOLE
58929
0
0
RAYONIER INC
COM
754907103
527
19042
SH
SOLE
19042
0
0
RAYTHEON CO
COM NEW
755111507
1862
12138
SH
SOLE
12138
0
0
REALOGY HLDGS CORP
COM
75605Y106
1306
89018
SH
SOLE
89018
0
0
REALPAGE INC
COM
75606N109
308
6400
SH
SOLE
6400
0
0
RED ROCK RESORTS INC
CL A
75700L108
2058
101335
SH
SOLE
101335
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8084
21644
SH
SOLE
21644
0
0
REGIONS FINL CORP NEW
COM
7591EP100
4319
322836
SH
SOLE
322836
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
2322
16558
SH
SOLE
16558
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1357
19074
SH
SOLE
19074
0
0
RENT A CTR INC NEW
COM
76009N100
214
13200
SH
SOLE
13200
0
0
REPLIGEN CORP
COM
759916109
891
16896
SH
SOLE
16896
0
0
REPUBLIC SVCS INC
COM
760759100
234
3244
SH
SOLE
3244
0
0
RESMED INC
COM
761152107
205
1796
SH
SOLE
1796
0
0
RESOLUTE FST PRODS INC
COM
76117W109
146
18419
SH
SOLE
18419
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3050
58309
SH
SOLE
58309
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
377
34726
SH
SOLE
34726
0
0
RETROPHIN INC
COM
761299106
1840
81300
SH
SOLE
81300
0
0
REXNORD CORP NEW
COM
76169B102
362
15771
SH
SOLE
15771
0
0
RH
COM
74967X103
8361
69777
SH
SOLE
69777
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
76
32867
SH
SOLE
32867
0
0
RINGCENTRAL INC
CL A
76680R206
1054
12789
SH
SOLE
12789
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
264
8061
SH
SOLE
8061
0
0
RITE AID CORP
COM
767754104
70
99000
SH
SOLE
99000
0
0
RLJ LODGING TR
COM
74965L101
662
40402
SH
SOLE
40402
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
1514
102200
SH
SOLE
102200
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4035
26814
SH
SOLE
26814
0
0
ROKU INC
COM CL A
77543R102
472
15400
SH
SOLE
15400
0
0
ROLLINS INC
COM
775711104
2439
67564
SH
SOLE
67564
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
12498
127800
SH
SOLE
127800
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
11695
200700
SH
SOLE
200700
0
0
ROYAL GOLD INC
COM
780287108
346
4036
SH
SOLE
4036
0
0
RPM INTL INC
COM
749685103
1079
18371
SH
SOLE
18371
0
0
RPT REALTY
COM SH BEN INT
74971D101
154
12920
SH
SOLE
12920
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
700
10499
SH
SOLE
10499
0
0
S&P GLOBAL INC
COM
78409V104
5048
29700
SH
SOLE
29700
0
0
SABRE CORP
COM
78573M104
329
15208
SH
SOLE
15208
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1006
59010
SH
SOLE
59010
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
370
48549
SH
SOLE
48549
0
0
SANDY SPRING BANCORP INC
COM
800363103
335
10699
SH
SOLE
10699
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2522
15576
SH
SOLE
15576
0
0
SCANA CORP NEW
COM
80589M102
497
10400
SH
SOLE
10400
0
0
SCHEIN HENRY INC
COM
806407102
338
4307
SH
SOLE
4307
0
0
SCHLUMBERGER LTD
COM
806857108
1852
51331
SH
SOLE
51331
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
471
25207
SH
SOLE
25207
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
303
7300
SH
SOLE
7300
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
984
15442
SH
SOLE
15442
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1372
76700
SH
SOLE
76700
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
291
18467
SH
SOLE
18467
0
0
SEABRIDGE GOLD INC
COM
811916105
209
15773
SH
SOLE
15773
0
0
SEASPINE HLDGS CORP
COM
81255T108
2280
125000
SH
SOLE
125000
0
0
SEAWORLD ENTMT INC
COM
81282V100
2703
122394
SH
SOLE
122394
0
0
SECUREWORKS CORP
CL A
81374A105
193
11431
SH
SOLE
11431
0
0
SEI INVESTMENTS CO
COM
784117103
2112
45714
SH
SOLE
45714
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
403
63744
SH
SOLE
63744
0
0
SELECT MED HLDGS CORP
COM
81619Q105
2202
143436
SH
SOLE
143436
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
4501
109025
SH
SOLE
109025
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
14446
251890
SH
SOLE
251890
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
17854
351598
SH
SOLE
351598
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
17793
336225
SH
SOLE
336225
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3543
70138
SH
SOLE
70138
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5585
90111
SH
SOLE
90111
0
0
SEMGROUP CORP
CL A
81663A105
344
24968
SH
SOLE
24968
0
0
SEMPRA ENERGY
COM
816851109
945
8730
SH
SOLE
8730
0
0
SEMTECH CORP
COM
816850101
3356
73182
SH
SOLE
73182
0
0
SENDGRID INC
COM
816883102
220
5100
SH
SOLE
5100
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
626
13966
SH
SOLE
13966
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
300
5379
SH
SOLE
5379
0
0
SERVICE CORP INTL
COM
817565104
715
17767
SH
SOLE
17767
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
2092
56934
SH
SOLE
56934
0
0
SESEN BIO INC
COM
817763105
1350
950354
SH
SOLE
950354
0
0
SHERWIN WILLIAMS CO
COM
824348106
2693
6844
SH
SOLE
6844
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
1325
125800
SH
SOLE
125800
0
0
SHIRE PLC
SPONSORED ADR
82481R106
31849
183006
SH
SOLE
183006
0
0
SHOE CARNIVAL INC
COM
824889109
463
13811
SH
SOLE
13811
0
0
SHUTTERFLY INC
COM
82568P304
696
17300
SH
SOLE
17300
0
0
SHUTTERSTOCK INC
COM
825690100
347
9655
SH
SOLE
9655
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
142
50016
SH
SOLE
50016
0
0
SIERRA WIRELESS INC
COM
826516106
191
14230
SH
SOLE
14230
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
9982
97100
SH
SOLE
97100
0
0
SILICON LABORATORIES INC
COM
826919102
717
9095
SH
SOLE
9095
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
5084
268994
SH
SOLE
268994
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
568
10479
SH
SOLE
10479
0
0
SINA CORP
ORD
G81477104
504
9398
SH
SOLE
9398
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
696
26426
SH
SOLE
26426
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
425
7692
SH
SOLE
7692
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
605
10878
SH
SOLE
10878
0
0
SJW GROUP
COM
784305104
13328
239612
SH
SOLE
239612
0
0
SKECHERS U S A INC
CL A
830566105
278
12158
SH
SOLE
12158
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
640
43596
SH
SOLE
43596
0
0
SL GREEN RLTY CORP
COM
78440X101
1057
13369
SH
SOLE
13369
0
0
SLEEP NUMBER CORP
COM
83125X103
425
13393
SH
SOLE
13393
0
0
SLM CORP
COM
78442P106
173
20816
SH
SOLE
20816
0
0
SMART & FINAL STORES INC
COM
83190B101
147
31068
SH
SOLE
31068
0
0
SMITH A O
COM
831865209
6797
159200
SH
SOLE
159200
0
0
SMUCKER J M CO
COM NEW
832696405
437
4674
SH
SOLE
4674
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
*W EXP 09/14/202
G8250R129
312
433333
SH
SOLE
433333
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
4000
399999
SH
SOLE
399999
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
223
16209
SH
SOLE
16209
0
0
SONOCO PRODS CO
COM
835495102
344
6478
SH
SOLE
6478
0
0
SONOS INC
COM
83570H108
365
37203
SH
SOLE
37203
0
0
SOTHEBYS
COM
835898107
527
13243
SH
SOLE
13243
0
0
SOUTH JERSEY INDS INC
COM
838518108
219
7869
SH
SOLE
7869
0
0
SOUTHERN CO
COM
842587107
849
19334
SH
SOLE
19334
0
0
SOUTHERN COPPER CORP
COM
84265V105
1212
39375
SH
SOLE
39375
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1947
25446
SH
SOLE
25446
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
288
84505
SH
SOLE
84505
0
0
SPARK ENERGY INC
CL A COM
846511103
85
11405
SH
SOLE
11405
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
105693
422908
SH
SOLE
422908
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
529
12518
SH
SOLE
12518
0
0
SPIRE INC
COM
84857L101
533
7200
SH
SOLE
7200
0
0
SPIRIT AIRLS INC
COM
848577102
23405
404100
SH
SOLE
404100
0
0
SPS COMM INC
COM
78463M107
511
6213
SH
SOLE
6213
0
0
SPX CORP
COM
784635104
727
25927
SH
SOLE
25927
0
0
SQUARE INC
CL A
852234103
849
15134
SH
SOLE
15134
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
257
5700
SH
SOLE
5700
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
12156
380946
SH
SOLE
380946
0
0
STAG INDL INC
COM
85254J102
466
18730
SH
SOLE
18730
0
0
STANLEY BLACK & DECKER INC
COM
854502101
16100
134462
SH
SOLE
134462
0
0
STARBUCKS CORP
COM
855244109
8546
132706
SH
SOLE
132706
0
0
STATE STR CORP
COM
857477103
974
15452
SH
SOLE
15452
0
0
STEEL DYNAMICS INC
COM
858119100
2064
68711
SH
SOLE
68711
0
0
STEELCASE INC
CL A
858155203
158
10700
SH
SOLE
10700
0
0
STERIS PLC
SHS USD
G84720104
208
1946
SH
SOLE
1946
0
0
STERLING BANCORP DEL
COM
85917A100
4043
244900
SH
SOLE
244900
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
204
18722
SH
SOLE
18722
0
0
STITCH FIX INC
COM CL A
860897107
1185
69308
SH
SOLE
69308
0
0
STONERIDGE INC
COM
86183P102
409
16609
SH
SOLE
16609
0
0
STORE CAP CORP
COM
862121100
241
8508
SH
SOLE
8508
0
0
STRATASYS LTD
SHS
M85548101
383
21248
SH
SOLE
21248
0
0
STRYKER CORP
COM
863667101
7423
47347
SH
SOLE
47347
0
0
STURM RUGER & CO INC
COM
864159108
430
8087
SH
SOLE
8087
0
0
SUN CMNTYS INC
COM
866674104
286
2814
SH
SOLE
2814
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1363
48724
SH
SOLE
48724
0
0
SUNPOWER CORP
COM
867652406
62
12500
SH
SOLE
12500
0
0
SUNRUN INC
COM
86771W105
230
21100
SH
SOLE
21100
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
253
19477
SH
SOLE
19477
0
0
SUNTRUST BKS INC
COM
867914103
566
11220
SH
SOLE
11220
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
39
11747
SH
SOLE
11747
0
0
SUPERIOR INDS INTL INC
COM
868168105
158
32976
SH
SOLE
32976
0
0
SURGERY PARTNERS INC
COM
86881A100
994
101477
SH
SOLE
101477
0
0
SURMODICS INC
COM
868873100
230
4856
SH
SOLE
4856
0
0
SVB FINL GROUP
COM
78486Q101
6974
36718
SH
SOLE
36718
0
0
SYMANTEC CORP
COM
871503108
1169
61877
SH
SOLE
61877
0
0
SYNCHRONY FINL
COM
87165B103
9272
395242
SH
SOLE
395242
0
0
SYNEOS HEALTH INC
CL A
87166B102
3262
82897
SH
SOLE
82897
0
0
SYNOPSYS INC
COM
871607107
4066
48275
SH
SOLE
48275
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
3234
101093
SH
SOLE
101093
0
0
T MOBILE US INC
COM
872590104
1132
17800
SH
SOLE
17800
0
0
T2 BIOSYSTEMS INC
COM
89853L104
321
106600
SH
SOLE
106600
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
8436
70300
SH
SOLE
70300
0
0
TAILORED BRANDS INC
COM
87403A107
349
25571
SH
SOLE
25571
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
16933
164497
SH
SOLE
164497
0
0
TALEND S A
ADS
874224207
1524
41100
SH
SOLE
41100
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
8808
231987
SH
SOLE
231987
0
0
TAPESTRY INC
COM
876030107
835
24732
SH
SOLE
24732
0
0
TARGA RES CORP
COM
87612G101
10856
301412
SH
SOLE
301412
0
0
TARGET CORP
COM
87612E106
376
5696
SH
SOLE
5696
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
321
20159
SH
SOLE
20159
0
0
TCF FINL CORP
COM
872275102
653
33465
SH
SOLE
33465
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
766
10133
SH
SOLE
10133
0
0
TECH DATA CORP
COM
878237106
1698
20759
SH
SOLE
20759
0
0
TECHNIPFMC PLC
COM
G87110105
300
15300
SH
SOLE
15300
0
0
TECHTARGET INC
COM
87874R100
458
37517
SH
SOLE
37517
0
0
TECK RESOURCES LTD
CL B
878742204
1245
57802
SH
SOLE
57802
0
0
TEGNA INC
COM
87901J105
129
11913
SH
SOLE
11913
0
0
TELADOC HEALTH INC
COM
87918A105
5596
112900
SH
SOLE
112900
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1857
8965
SH
SOLE
8965
0
0
TELEFLEX INC
COM
879369106
446
1726
SH
SOLE
1726
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
291
24407
SH
SOLE
24407
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
925
28432
SH
SOLE
28432
0
0
TELUS CORP
COM
87971M103
203
6130
SH
SOLE
6130
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2104
50810
SH
SOLE
50810
0
0
TENABLE HLDGS INC
COM
88025T102
423
19052
SH
SOLE
19052
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
224
13069
SH
SOLE
13069
0
0
TENNECO INC
CL A VTG COM STK
880349105
280
10212
SH
SOLE
10212
0
0
TERADATA CORP DEL
COM
88076W103
588
15318
SH
SOLE
15318
0
0
TERADYNE INC
COM
880770102
3289
104803
SH
SOLE
104803
0
0
TERNIUM SA
SPON ADR
880890108
297
10957
SH
SOLE
10957
0
0
TESARO INC
COM
881569107
339
4558
SH
SOLE
4558
0
0
TESLA INC
COM
88160R101
513
1541
SH
SOLE
1541
0
0
TETRA TECH INC NEW
COM
88162G103
490
9472
SH
SOLE
9472
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
5985
388175
SH
SOLE
388175
0
0
TEXTRON INC
COM
883203101
3700
80446
SH
SOLE
80446
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5553
24815
SH
SOLE
24815
0
0
TIER REIT INC
COM NEW
88650V208
557
26961
SH
SOLE
26961
0
0
TILLYS INC
CL A
886885102
1811
166812
SH
SOLE
166812
0
0
TILRAY INC
COM CL 2
88688T100
204
2900
SH
SOLE
2900
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
440
28690
SH
SOLE
28690
0
0
TITAN MACHY INC
COM
88830R101
600
45590
SH
SOLE
45590
0
0
TIVITY HEALTH INC
COM
88870R102
4070
164029
SH
SOLE
164029
0
0
TJX COS INC NEW
COM
872540109
17482
390740
SH
SOLE
390740
0
0
TOPBUILD CORP
COM
89055F103
2097
46600
SH
SOLE
46600
0
0
TORCHMARK CORP
COM
891027104
1779
23876
SH
SOLE
23876
0
0
TOTAL SYS SVCS INC
COM
891906109
4918
60500
SH
SOLE
60500
0
0
TPG PACE HLDGS CORP
*W EXP 06/27/202
G89827110
400
400000
SH
SOLE
400000
0
0
TPG PACE HLDGS CORP
CL A
G89827128
12000
1200000
SH
SOLE
1200000
0
0
TPG PACE HLDGS CORP
UNIT 99/99/9999
G89827102
3165
300000
SH
SOLE
300000
0
0
TPG RE FIN TR INC
COM
87266M107
245
13371
SH
SOLE
13371
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
672
37154
SH
SOLE
37154
0
0
TRAVELERS COMPANIES INC
COM
89417E109
983
8204
SH
SOLE
8204
0
0
TRI POINTE GROUP INC
COM
87265H109
206
18877
SH
SOLE
18877
0
0
TRICIDA INC
COM
89610F101
364
15424
SH
SOLE
15424
0
0
TRIMBLE INC
COM
896239100
384
11665
SH
SOLE
11665
0
0
TRINET GROUP INC
COM
896288107
205
4900
SH
SOLE
4900
0
0
TRINITY INDS INC
COM
896522109
1102
53546
SH
SOLE
53546
0
0
TRINSEO S A
SHS
L9340P101
622
13570
SH
SOLE
13570
0
0
TRIPADVISOR INC
COM
896945201
5322
98685
SH
SOLE
98685
0
0
TRIUMPH BANCORP INC
COM
89679E300
300
10099
SH
SOLE
10099
0
0
TRIUMPH GROUP INC NEW
COM
896818101
129
11192
SH
SOLE
11192
0
0
TUPPERWARE BRANDS CORP
COM
899896104
594
18834
SH
SOLE
18834
0
0
TURQUOISE HILL RES LTD
COM
900435108
123
74752
SH
SOLE
74752
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
2330
100900
SH
SOLE
100900
0
0
TWITTER INC
COM
90184L102
1424
49530
SH
SOLE
49530
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
191
14900
SH
SOLE
14900
0
0
TYLER TECHNOLOGIES INC
COM
902252105
408
2198
SH
SOLE
2198
0
0
TYSON FOODS INC
CL A
902494103
5357
100300
SH
SOLE
100300
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1194
12008
SH
SOLE
12008
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1460
33607
SH
SOLE
33607
0
0
UMB FINL CORP
COM
902788108
373
6121
SH
SOLE
6121
0
0
UMPQUA HLDGS CORP
COM
904214103
432
27127
SH
SOLE
27127
0
0
UNDER ARMOUR INC
CL A
904311107
678
38323
SH
SOLE
38323
0
0
UNDER ARMOUR INC
CL C
904311206
2304
142500
SH
SOLE
142500
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
381
13496
SH
SOLE
13496
0
0
UNION PAC CORP
COM
907818108
17532
126835
SH
SOLE
126835
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
255
8211
SH
SOLE
8211
0
0
UNITED CONTL HLDGS INC
COM
910047109
1636
19538
SH
SOLE
19538
0
0
UNITED NAT FOODS INC
COM
911163103
1628
375000
SH
SOLE
375000
0
0
UNITED RENTALS INC
COM
911363109
22969
224021
SH
SOLE
224021
0
0
UNITED STATES STL CORP NEW
COM
912909108
1463
80200
SH
SOLE
80200
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10793
101360
SH
SOLE
101360
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6951
27900
SH
SOLE
27900
0
0
UNIVAR INC
COM
91336L107
2521
142100
SH
SOLE
142100
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
483
12736
SH
SOLE
12736
0
0
URBAN OUTFITTERS INC
COM
917047102
2447
73698
SH
SOLE
73698
0
0
US BANCORP DEL
COM NEW
902973304
439
9615
SH
SOLE
9615
0
0
US FOODS HLDG CORP
COM
912008109
1088
34400
SH
SOLE
34400
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
122
31404
SH
SOLE
31404
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
524
4448
SH
SOLE
4448
0
0
V F CORP
COM
918204108
547
7669
SH
SOLE
7669
0
0
VALLEY NATL BANCORP
COM
919794107
283
31943
SH
SOLE
31943
0
0
VALMONT INDS INC
COM
920253101
1564
14090
SH
SOLE
14090
0
0
VAREX IMAGING CORP
COM
92214X106
221
9319
SH
SOLE
9319
0
0
VARIAN MED SYS INC
COM
92220P105
1548
13665
SH
SOLE
13665
0
0
VECTOR GROUP LTD
COM
92240M108
172
17659
SH
SOLE
17659
0
0
VEON LTD
SPONSORED ADR
91822M106
85
36556
SH
SOLE
36556
0
0
VERA BRADLEY INC
COM
92335C106
283
33100
SH
SOLE
33100
0
0
VERASTEM INC
COM
92337C104
381
113423
SH
SOLE
113423
0
0
VERICEL CORP
COM
92346J108
4089
235000
SH
SOLE
235000
0
0
VERINT SYS INC
COM
92343X100
899
21246
SH
SOLE
21246
0
0
VERISIGN INC
COM
92343E102
932
6284
SH
SOLE
6284
0
0
VERMILION ENERGY INC
COM
923725105
480
22779
SH
SOLE
22779
0
0
VERSUM MATLS INC
COM
92532W103
842
30393
SH
SOLE
30393
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7688
46391
SH
SOLE
46391
0
0
VIACOM INC NEW
CL B
92553P201
721
28045
SH
SOLE
28045
0
0
VIASAT INC
COM
92552V100
595
10095
SH
SOLE
10095
0
0
VICI PPTYS INC
COM
925652109
1117
59500
SH
SOLE
59500
0
0
VIEWRAY INC
COM
92672L107
2570
423405
SH
SOLE
423405
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
57
10483
SH
SOLE
10483
0
0
VISA INC
COM CL A
92826C839
8063
61115
SH
SOLE
61115
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
649
36008
SH
SOLE
36008
0
0
VISTRA ENERGY CORP
COM
92840M102
18845
823274
SH
SOLE
823274
0
0
VITAMIN SHOPPE INC
COM
92849E101
62
13000
SH
SOLE
13000
0
0
VIVINT SOLAR INC
COM
92854Q106
988
259301
SH
SOLE
259301
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3564
184843
SH
SOLE
184843
0
0
VONAGE HLDGS CORP
COM
92886T201
362
41490
SH
SOLE
41490
0
0
VOYA FINL INC
COM
929089100
4862
121117
SH
SOLE
121117
0
0
VULCAN MATLS CO
COM
929160109
682
6900
SH
SOLE
6900
0
0
W & T OFFSHORE INC
COM
92922P106
181
43851
SH
SOLE
43851
0
0
WABASH NATL CORP
COM
929566107
295
22603
SH
SOLE
22603
0
0
WADDELL & REED FINL INC
CL A
930059100
362
20000
SH
SOLE
20000
0
0
WALMART INC
COM
931142103
14457
155200
SH
SOLE
155200
0
0
WASTE CONNECTIONS INC
COM
94106B101
602
8100
SH
SOLE
8100
0
0
WATSCO INC
COM
942622200
514
3690
SH
SOLE
3690
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
989
15319
SH
SOLE
15319
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
841
20000
SH
SOLE
20000
0
0
WAYFAIR INC
CL A
94419L101
531
5898
SH
SOLE
5898
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
35
62329
SH
SOLE
62329
0
0
WEBSTER FINL CORP CONN
COM
947890109
3553
72105
SH
SOLE
72105
0
0
WENDYS CO
COM
95058W100
860
55121
SH
SOLE
55121
0
0
WERNER ENTERPRISES INC
COM
950755108
825
27938
SH
SOLE
27938
0
0
WESCO INTL INC
COM
95082P105
417
8692
SH
SOLE
8692
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1024
10444
SH
SOLE
10444
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2303
58320
SH
SOLE
58320
0
0
WESTERN UN CO
COM
959802109
729
42733
SH
SOLE
42733
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
33
24698
SH
SOLE
24698
0
0
WEX INC
COM
96208T104
461
3288
SH
SOLE
3288
0
0
WEYERHAEUSER CO
COM
962166104
1431
65447
SH
SOLE
65447
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
2144
2500
SH
SOLE
2500
0
0
WIDEOPENWEST INC
COM
96758W101
129
18152
SH
SOLE
18152
0
0
WILEY JOHN & SONS INC
CL A
968223206
1264
26919
SH
SOLE
26919
0
0
WILLIAMS COS INC DEL
COM
969457100
19887
901900
SH
SOLE
901900
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
699
4600
SH
SOLE
4600
0
0
WINGSTOP INC
COM
974155103
441
6869
SH
SOLE
6869
0
0
WINNEBAGO INDS INC
COM
974637100
1315
54307
SH
SOLE
54307
0
0
WINTRUST FINL CORP
COM
97650W108
276
4153
SH
SOLE
4153
0
0
WOODWARD INC
COM
980745103
6612
89000
SH
SOLE
89000
0
0
WORLD FUEL SVCS CORP
COM
981475106
265
12400
SH
SOLE
12400
0
0
WORLDPAY INC
CL A
981558109
260
3400
SH
SOLE
3400
0
0
WORTHINGTON INDS INC
COM
981811102
350
10063
SH
SOLE
10063
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
902
25170
SH
SOLE
25170
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
771
16986
SH
SOLE
16986
0
0
WYNN RESORTS LTD
COM
983134107
3545
35832
SH
SOLE
35832
0
0
XCEL ENERGY INC
COM
98389B100
1179
23938
SH
SOLE
23938
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1248
72551
SH
SOLE
72551
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
3092
490058
SH
SOLE
490058
0
0
XEROX CORP
COM NEW
984121608
2527
127872
SH
SOLE
127872
0
0
XILINX INC
COM
983919101
373
4385
SH
SOLE
4385
0
0
XPO LOGISTICS INC
COM
983793100
4743
179912
SH
SOLE
179912
0
0
YANDEX N V
SHS CLASS A
N97284108
593
21700
SH
SOLE
21700
0
0
YEXT INC
COM
98585N106
271
18300
SH
SOLE
18300
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
161
51162
SH
SOLE
51162
0
0
YUM BRANDS INC
COM
988498101
5123
55737
SH
SOLE
55737
0
0
YUM CHINA HLDGS INC
COM
98850P109
1208
36018
SH
SOLE
36018
0
0
ZAI LAB LTD
ADR
98887Q104
1943
83684
SH
SOLE
83684
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3891
24433
SH
SOLE
24433
0
0
ZENDESK INC
COM
98936J101
5518
94523
SH
SOLE
94523
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
898
28448
SH
SOLE
28448
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4896
47206
SH
SOLE
47206
0
0
ZIONS BANCORPORATION N A
COM
989701107
1308
32113
SH
SOLE
32113
0
0
ZIX CORP
COM
98974P100
162
28214
SH
SOLE
28214
0
0
ZOETIS INC
CL A
98978V103
517
6051
SH
SOLE
6051
0
0
ZOGENIX INC
COM NEW
98978L204
4648
127500
SH
SOLE
127500
0
0
ZUMIEZ INC
COM
989817101
227
11804
SH
SOLE
11804
0
0
ZYNGA INC
CL A
98986T108
558
142000
SH
SOLE
142000
0
0