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 |
|
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 |
AAR CORP | COM | 000361105 | 352 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 262 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 205 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 298 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 284 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,330 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 435 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 422 | 25,057 | SH | SOLE | 25,057 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 222 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 842 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 120,873 | 662,500 | SH | SOLE | 662,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,464 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,825 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 13,420 | 624,744 | SH | SOLE | 624,744 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 552 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 387 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 8,575 | 116,584 | SH | SOLE | 116,584 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 550 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 280 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,742 | 83,849 | SH | SOLE | 83,849 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 345 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 532 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 282 | 69,785 | SH | SOLE | 69,785 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 920 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 305 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 585 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 292 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 647 | 37,722 | SH | SOLE | 37,722 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 359 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 849 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,031 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 267 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 10,200 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 521 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 185 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 809 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 20,140 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 284 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 370 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 6,680 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 757 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 265 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 485 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 362 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 66 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 431 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 289 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 227 | 37,896 | SH | SOLE | 37,896 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,821 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 641 | 45,231 | SH | SOLE | 45,231 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 658 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 479 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 838 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 13,035 | 298,142 | SH | SOLE | 298,142 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 216 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 14,194 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 304 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 543 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 251 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 386 | 44,934 | SH | SOLE | 44,934 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 366 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 344 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 305 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 322 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,008 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 287 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 225 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 227 | 146,285 | SH | SOLE | 146,285 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 501 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 693 | 57,793 | SH | SOLE | 57,793 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 219 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 285 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 188 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 376 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 471 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,059 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 488 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 878 | 46,853 | SH | SOLE | 46,853 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,894 | 30,444 | SH | SOLE | 30,444 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 9,958 | 306,401 | SH | SOLE | 306,401 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 969 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 566 | 38,947 | SH | SOLE | 38,947 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 462 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 232 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 157 | 38,532 | SH | SOLE | 38,532 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 387 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 627 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 744 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 338 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 333 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 195 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 221 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 329 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 202 | 447 | SH | SOLE | 447 | 0 | 0 | ||
CREE INC | COM | 225447101 | 3,101 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 219 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,104 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 416 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 231 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 280 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 560 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 397 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 290 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 209 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 534 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,673 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 852 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 380 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,788 | 91,891 | SH | SOLE | 91,891 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 380 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 750 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 283 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 262 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 352 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 650 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 517 | 48,633 | SH | SOLE | 48,633 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 790 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 211 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 512 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 343 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 916 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 260 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 4,194 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 501 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 372 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 371 | 27,920 | SH | SOLE | 27,920 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 343 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,556 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 381 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 636 | 104,706 | SH | SOLE | 104,706 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 676 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 147 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,828 | 47,407 | SH | SOLE | 47,407 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 201 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,540 | 165,016 | SH | SOLE | 165,016 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 303 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8,042 | 71,781 | SH | SOLE | 71,781 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,009 | 52,565 | SH | SOLE | 52,565 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 209 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 388 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 402 | 36,703 | SH | SOLE | 36,703 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,536 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 194 | 29,788 | SH | SOLE | 29,788 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 302 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 298 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 446 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 334 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 296 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 698 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 296 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 220 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 318 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,153 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 231 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 501 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
HP INC | COM | 40434L105 | 426 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 818 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 499 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 585 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 371 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 8,574 | 99,713 | SH | SOLE | 99,713 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 315 | 29,202 | SH | SOLE | 29,202 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 813 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 203 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 339 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
INTUIT | COM | 461202103 | 382 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 796 | 50,358 | SH | SOLE | 50,358 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,683 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,983 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,056 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 244 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 505 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B958 | 60 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 430 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,971 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 16,505 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 457 | 54,274 | SH | SOLE | 54,274 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 376 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 471 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 367 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 380 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 248 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 380 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 220 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 489 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 317 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 360 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 286 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10,800 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 235 | 25,911 | SH | SOLE | 25,911 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 10,271 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 400 | 26,257 | SH | SOLE | 26,257 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 445 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 206 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 315 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 642 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 599 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 843 | 45,566 | SH | SOLE | 45,566 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 278 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 984 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 183 | 36,409 | SH | SOLE | 36,409 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 225 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 231 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 204 | 884 | SH | SOLE | 884 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 519 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 270 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 241 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,069 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 253 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 282 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 366 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 301 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,266 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 223 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 160 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 254 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 502 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 558 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 393 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 193 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 686 | 33,516 | SH | SOLE | 33,516 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,736 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 286 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 84 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 65 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 376 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 218 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 597 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 331 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 628 | 30,704 | SH | SOLE | 30,704 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 279 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 521 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 181 | 34,866 | SH | SOLE | 34,866 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 258 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 233 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 328 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 209 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 878 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 47 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 115 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 209 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,227 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 316 | 39,825 | SH | SOLE | 39,825 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 677 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 276 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,091 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,184 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 768 | 206,473 | SH | SOLE | 206,473 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 257 | 37,132 | SH | SOLE | 37,132 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 500 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 260 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,419 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 759 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 566 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 256 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 275 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 202 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,808 | 84,648 | SH | SOLE | 84,648 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 508 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 165 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 359 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 186 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 167 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 462 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 233 | 567 | SH | SOLE | 567 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,953 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,740 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 618 | 29,594 | SH | SOLE | 29,594 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 904 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 290 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 362 | 59,447 | SH | SOLE | 59,447 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 178 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 12,165 | 76,816 | SH | SOLE | 76,816 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 321 | 39,966 | SH | SOLE | 39,966 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 10,565 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 382 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 273 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,327 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,142 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 449 | 38,115 | SH | SOLE | 38,115 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 412 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,103 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 261 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 305 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,050 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 167 | 29,486 | SH | SOLE | 29,486 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 412 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 311 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,186 | 110,110 | SH | SOLE | 110,110 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,113 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 369 | 43,405 | SH | SOLE | 43,405 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 535 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 9,570 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 306 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,295 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 324 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 442 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 236 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 338 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 291 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 281 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1,467 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,896 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 238 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 446 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 362 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 292 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 591 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204 | 746 | SH | SOLE | 746 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,810 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 247 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 742 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 567 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 405 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 626 | 28,807 | SH | SOLE | 28,807 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 291 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 466 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 260 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 452 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 483 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 273 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 258 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 299 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,014 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 274 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 903 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,085 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 289 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,188 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 169 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 208 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 299 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 430 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 536 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 316 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 701 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,529 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 74 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 277 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 9,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,070 | 68,161 | SH | SOLE | 68,161 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 660 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 365 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 441 | 78,071 | SH | SOLE | 78,071 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 748 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 567 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,664 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 311 | 30,353 | SH | SOLE | 30,353 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 540 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 455 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 10,532 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 10,532 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 13,165 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 13,165 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 433 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,879 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 529 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 206 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,107 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,269 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 163 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 431 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 330 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 6,770 | 1,270,221 | SH | SOLE | 1,270,221 | 0 | 0 |