The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 372 2,261 SH   SOLE   2,261 0 0
AARONS INC COM PAR $0.50 002535300 294 4,582 SH   SOLE   4,582 0 0
ABBOTT LABS COM 002824100 367 4,401 SH   SOLE   4,401 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,982 264,204 SH   SOLE   264,204 0 0
ADTALEM GLOBAL ED INC COM 00737L103 751 19,712 SH   SOLE   19,712 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 253 3,303 SH   SOLE   3,303 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 276 3,022 SH   SOLE   3,022 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 637 13,544 SH   SOLE   13,544 0 0
ALLSTATE CORP COM 020002101 811 7,460 SH   SOLE   7,460 0 0
ALLY FINL INC COM 02005N100 5,023 151,481 SH   SOLE   151,481 0 0
ALTICE USA INC CL A 02156K103 1,992 69,450 SH   SOLE   69,450 0 0
ALTRIA GROUP INC COM 02209S103 343 8,381 SH   SOLE   8,381 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 352 21,901 SH   SOLE   21,901 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 745 30,800 SH   SOLE   30,800 0 0
AMERICAN EXPRESS CO COM 025816109 259 2,197 SH   SOLE   2,197 0 0
AMERISOURCEBERGEN CORP COM 03073E105 362 4,391 SH   SOLE   4,391 0 0
AMKOR TECHNOLOGY INC COM 031652100 511 56,145 SH   SOLE   56,145 0 0
ANDERSONS INC COM 034164103 474 21,144 SH   SOLE   21,144 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 159 22,508 SH   SOLE   22,508 0 0
ANTHEM INC COM 036752103 702 2,923 SH   SOLE   2,923 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 230 69,785 SH   SOLE   69,785 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 424 8,130 SH   SOLE   8,130 0 0
APPLE INC COM 037833100 6,731 30,051 SH   SOLE   30,051 0 0
ARCONIC INC COM 03965L100 266 10,228 SH   SOLE   10,228 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 375 55,855 SH   SOLE   55,855 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 270 14,912 SH   SOLE   14,912 0 0
ASPEN TECHNOLOGY INC COM 045327103 380 3,085 SH   SOLE   3,085 0 0
ASSURED GUARANTY LTD COM G0585R106 592 13,322 SH   SOLE   13,322 0 0
ATKORE INTL GROUP INC COM 047649108 638 21,025 SH   SOLE   21,025 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,050 43,603 SH   SOLE   43,603 0 0
AUDIOCODES LTD ORD M15342104 213 11,253 SH   SOLE   11,253 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 820 5,080 SH   SOLE   5,080 0 0
AVNET INC COM 053807103 364 8,188 SH   SOLE   8,188 0 0
AVX CORP NEW COM 002444107 165 10,865 SH   SOLE   10,865 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 347 7,011 SH   SOLE   7,011 0 0
BANK AMER CORP COM 060505104 345 11,829 SH   SOLE   11,829 0 0
BANK NEW YORK MELLON CORP COM 064058100 247 5,508 SH   SOLE   5,508 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 672 45,124 SH   SOLE   45,124 0 0
BEST BUY INC COM 086516101 283 4,095 SH   SOLE   4,095 0 0
BIG LOTS INC COM 089302103 401 16,387 SH   SOLE   16,387 0 0
BLACKROCK TCP CAP CORP COM 09259E108 152 11,182 SH   SOLE   11,182 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 338 15,114 SH   SOLE   15,114 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 382 5,382 SH   SOLE   5,382 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 239 15,961 SH   SOLE   15,961 0 0
BROADCOM INC COM 11135F101 266 963 SH   SOLE   963 0 0
CANADIAN SOLAR INC COM 136635109 431 22,839 SH   SOLE   22,839 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 387 52,717 SH   SOLE   52,717 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 927 21,205 SH   SOLE   21,205 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 438 3,810 SH   SOLE   3,810 0 0
CBRE GROUP INC CL A 12504L109 421 7,949 SH   SOLE   7,949 0 0
CDK GLOBAL INC COM 12508E101 260 5,413 SH   SOLE   5,413 0 0
CDW CORP COM 12514G108 300 2,433 SH   SOLE   2,433 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 262 27,571 SH   SOLE   27,571 0 0
CHEMED CORP NEW COM 16359R103 331 792 SH   SOLE   792 0 0
CHEMOURS CO COM 163851108 401 26,854 SH   SOLE   26,854 0 0
CHENIERE ENERGY INC COM NEW 16411R208 36,524 579,200 SH   SOLE   579,200 0 0
CHEVRON CORP NEW COM 166764100 447 3,765 SH   SOLE   3,765 0 0
CHOICE HOTELS INTL INC COM 169905106 377 4,246 SH   SOLE   4,246 0 0
CIMAREX ENERGY CO COM 171798101 284 5,933 SH   SOLE   5,933 0 0
CISCO SYS INC COM 17275R102 321 6,544 SH   SOLE   6,544 0 0
CIT GROUP INC COM NEW 125581801 814 17,955 SH   SOLE   17,955 0 0
CME GROUP INC COM 12572Q105 2,388 11,301 SH   SOLE   11,301 0 0
CNA FINL CORP COM 126117100 972 19,742 SH   SOLE   19,742 0 0
CNO FINL GROUP INC COM 12621E103 578 36,524 SH   SOLE   36,524 0 0
CNX RESOURCES CORPORATION COM 12653C108 450 62,046 SH   SOLE   62,046 0 0
COCA COLA CONSOLIDATED INC COM 191098102 247 814 SH   SOLE   814 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 242 4,388 SH   SOLE   4,388 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 276 4,581 SH   SOLE   4,581 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 421 19,885 SH   SOLE   19,885 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 508 5,246 SH   SOLE   5,246 0 0
COMCAST CORP NEW CL A 20030N101 2,641 58,850 SH   SOLE   58,850 0 0
COMERICA INC COM 200340107 991 15,018 SH   SOLE   15,018 0 0
CONCHO RES INC COM 20605P101 284 4,176 SH   SOLE   4,176 0 0
CONTINENTAL RESOURCES INC COM 212015101 286 9,283 SH   SOLE   9,283 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,036 21,933 SH   SOLE   21,933 0 0
COSAN LTD SHS A G25343107 871 58,487 SH   SOLE   58,487 0 0
CUBESMART COM 229663109 312 8,942 SH   SOLE   8,942 0 0
CULLEN FROST BANKERS INC COM 229899109 855 9,660 SH   SOLE   9,660 0 0
CURTISS WRIGHT CORP COM 231561101 439 3,396 SH   SOLE   3,396 0 0
D R HORTON INC COM 23331A109 408 7,738 SH   SOLE   7,738 0 0
DANA INCORPORATED COM 235825205 338 23,379 SH   SOLE   23,379 0 0
DARDEN RESTAURANTS INC COM 237194105 228 1,942 SH   SOLE   1,942 0 0
DARLING INGREDIENTS INC COM 237266101 221 11,528 SH   SOLE   11,528 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 405 7,088 SH   SOLE   7,088 0 0
DELUXE CORP COM 248019101 362 7,359 SH   SOLE   7,359 0 0
DENNYS CORP COM 24869P104 343 15,073 SH   SOLE   15,073 0 0
DEVON ENERGY CORP NEW COM 25179M103 511 21,248 SH   SOLE   21,248 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 395 64,246 SH   SOLE   64,246 0 0
DORIAN LPG LTD SHS USD Y2106R110 763 73,678 SH   SOLE   73,678 0 0
DUNKIN BRANDS GROUP INC COM 265504100 489 6,165 SH   SOLE   6,165 0 0
DUPONT DE NEMOURS INC COM 26614N102 212 2,968 SH   SOLE   2,968 0 0
DXC TECHNOLOGY CO COM 23355L106 459 15,548 SH   SOLE   15,548 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 414 9,474 SH   SOLE   9,474 0 0
EBAY INC COM 278642103 351 9,000 SH   SOLE   9,000 0 0
ECOPETROL S A SPONSORED ADS 279158109 359 21,106 SH   SOLE   21,106 0 0
EDISON INTL COM 281020107 4,940 65,500 SH   SOLE   65,500 0 0
EMPLOYERS HOLDINGS INC COM 292218104 255 5,854 SH   SOLE   5,854 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 720 78,987 SH   SOLE   78,987 0 0
ENPHASE ENERGY INC COM 29355A107 333 14,994 SH   SOLE   14,994 0 0
EOG RES INC COM 26875P101 239 3,240 SH   SOLE   3,240 0 0
EPR PPTYS COM SH BEN INT 26884U109 230 2,992 SH   SOLE   2,992 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 249 8,093 SH   SOLE   8,093 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 291 2,176 SH   SOLE   2,176 0 0
ERIE INDTY CO CL A 29530P102 342 1,850 SH   SOLE   1,850 0 0
ESSENT GROUP LTD COM G3198U102 702 14,728 SH   SOLE   14,728 0 0
EVERCORE INC CLASS A 29977A105 473 5,900 SH   SOLE   5,900 0 0
EVERTEC INC COM 30040P103 263 8,438 SH   SOLE   8,438 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 189 12,933 SH   SOLE   12,933 0 0
EXTERRAN CORP COM 30227H106 188 14,397 SH   SOLE   14,397 0 0
EXTRA SPACE STORAGE INC COM 30225T102 487 4,171 SH   SOLE   4,171 0 0
EXXON MOBIL CORP COM 30231G102 706 9,992 SH   SOLE   9,992 0 0
FBL FINL GROUP INC CL A 30239F106 545 9,159 SH   SOLE   9,159 0 0
FIRST AMERN FINL CORP COM 31847R102 312 5,293 SH   SOLE   5,293 0 0
FISERV INC COM 337738108 469 4,524 SH   SOLE   4,524 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 792 2,762 SH   SOLE   2,762 0 0
FLOWERS FOODS INC COM 343498101 201 8,699 SH   SOLE   8,699 0 0
FLUOR CORP NEW COM 343412102 310 16,189 SH   SOLE   16,189 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 432 29,197 SH   SOLE   29,197 0 0
FORTIVE CORP COM 34959J108 843 12,303 SH   SOLE   12,303 0 0
FRANKLIN RES INC COM 354613101 232 8,048 SH   SOLE   8,048 0 0
FRONTLINE LTD SHS NEW G3682E192 367 40,384 SH   SOLE   40,384 0 0
FS KKR CAPITAL CORP COM 302635107 794 136,180 SH   SOLE   136,180 0 0
FULTON FINL CORP PA COM 360271100 334 20,654 SH   SOLE   20,654 0 0
GAIN CAP HLDGS INC COM 36268W100 76 14,415 SH   SOLE   14,415 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 252 6,593 SH   SOLE   6,593 0 0
GAP INC COM 364760108 469 27,396 SH   SOLE   27,396 0 0
GASLOG LTD SHS G37585109 172 13,365 SH   SOLE   13,365 0 0
GENERAL DYNAMICS CORP COM 369550108 293 1,615 SH   SOLE   1,615 0 0
GENERAL MLS INC COM 370334104 4,998 91,500 SH   SOLE   91,500 0 0
GENERAL MTRS CO COM 37045V100 3,007 80,220 SH   SOLE   80,220 0 0
GENPACT LIMITED SHS G3922B107 404 10,426 SH   SOLE   10,426 0 0
GLOBANT S A COM L44385109 256 2,793 SH   SOLE   2,793 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 268 17,325 SH   SOLE   17,325 0 0
GOLUB CAP BDC INC COM 38173M102 202 10,735 SH   SOLE   10,735 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 496 34,461 SH   SOLE   34,461 0 0
GREEN PLAINS INC COM 393222104 225 21,239 SH   SOLE   21,239 0 0
GREENHILL & CO INC COM 395259104 141 10,725 SH   SOLE   10,725 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 484 5,248 SH   SOLE   5,248 0 0
GULFPORT ENERGY CORP COM NEW 402635304 207 76,535 SH   SOLE   76,535 0 0
HALLIBURTON CO COM 406216101 585 31,047 SH   SOLE   31,047 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 280 7,321 SH   SOLE   7,321 0 0
HANOVER INS GROUP INC COM 410867105 631 4,652 SH   SOLE   4,652 0 0
HAVERTY FURNITURE INC COM 419596101 482 23,802 SH   SOLE   23,802 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 700 15,349 SH   SOLE   15,349 0 0
HCA HEALTHCARE INC COM 40412C101 634 5,264 SH   SOLE   5,264 0 0
HD SUPPLY HLDGS INC COM 40416M105 234 5,969 SH   SOLE   5,969 0 0
HELMERICH & PAYNE INC COM 423452101 678 16,924 SH   SOLE   16,924 0 0
HENRY SCHEIN INC COM 806407102 476 7,497 SH   SOLE   7,497 0 0
HERCULES CAPITAL INC COM 427096508 162 12,119 SH   SOLE   12,119 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 330 21,775 SH   SOLE   21,775 0 0
HILLENBRAND INC COM 431571108 203 6,587 SH   SOLE   6,587 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 526 5,649 SH   SOLE   5,649 0 0
HOLLYFRONTIER CORP COM 436106108 890 16,600 SH   SOLE   16,600 0 0
HOULIHAN LOKEY INC CL A 441593100 444 9,844 SH   SOLE   9,844 0 0
HP INC COM 40434L105 650 34,368 SH   SOLE   34,368 0 0
HUDSON PAC PPTYS INC COM 444097109 576 17,220 SH   SOLE   17,220 0 0
HUMANA INC COM 444859102 407 1,590 SH   SOLE   1,590 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 554 2,615 SH   SOLE   2,615 0 0
HYATT HOTELS CORP COM CL A 448579102 885 12,011 SH   SOLE   12,011 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 479 33,476 SH   SOLE   33,476 0 0
INFOSYS LTD SPONSORED ADR 456788108 625 55,645 SH   SOLE   55,645 0 0
INGLES MKTS INC CL A 457030104 360 9,310 SH   SOLE   9,310 0 0
INGREDION INC COM 457187102 793 9,705 SH   SOLE   9,705 0 0
INOVALON HLDGS INC COM CL A 45781D101 253 15,462 SH   SOLE   15,462 0 0
INSTALLED BLDG PRODS INC COM 45780R101 204 3,562 SH   SOLE   3,562 0 0
INTER PARFUMS INC COM 458334109 388 5,539 SH   SOLE   5,539 0 0
INTERDIGITAL INC COM 45867G101 774 14,842 SH   SOLE   14,842 0 0
INVESCO LTD SHS G491BT108 332 19,575 SH   SOLE   19,575 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 245 16,034 SH   SOLE   16,034 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,441 50,000 SH Put SOLE   50,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 358 9,000 SH Put SOLE   9,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 358 9,000 SH   SOLE   9,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,592 40,000 SH Call SOLE   40,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,784 25,000 SH Put SOLE   25,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 420 3,274 SH   SOLE   3,274 0 0
JEFFERIES FINL GROUP INC COM 47233W109 677 36,783 SH   SOLE   36,783 0 0
JOHNSON & JOHNSON COM 478160104 805 6,224 SH   SOLE   6,224 0 0
JOINT CORP COM 47973J102 309 16,584 SH   SOLE   16,584 0 0
KB HOME COM 48666K109 998 29,340 SH   SOLE   29,340 0 0
KEANE GROUP INC COM 48669A108 222 36,685 SH   SOLE   36,685 0 0
KELLY SVCS INC CL A 488152208 274 11,295 SH   SOLE   11,295 0 0
KENNAMETAL INC COM 489170100 375 12,208 SH   SOLE   12,208 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 647 29,504 SH   SOLE   29,504 0 0
KILROY RLTY CORP COM 49427F108 259 3,326 SH   SOLE   3,326 0 0
KLA CORPORATION COM NEW 482480100 625 3,922 SH   SOLE   3,922 0 0
KOHLS CORP COM 500255104 291 5,856 SH   SOLE   5,856 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 148 13,651 SH   SOLE   13,651 0 0
KRONOS WORLDWIDE INC COM 50105F105 359 28,991 SH   SOLE   28,991 0 0
KT CORP SPONSORED ADR 48268K101 473 41,803 SH   SOLE   41,803 0 0
KULICKE & SOFFA INDS INC COM 501242101 242 10,294 SH   SOLE   10,294 0 0
L BRANDS INC COM 501797104 279 14,249 SH   SOLE   14,249 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 226 1,085 SH   SOLE   1,085 0 0
LAM RESEARCH CORP COM 512807108 1,511 6,539 SH   SOLE   6,539 0 0
LANCASTER COLONY CORP COM 513847103 289 2,081 SH   SOLE   2,081 0 0
LANNET INC COM 516012101 250 22,307 SH   SOLE   22,307 0 0
LAREDO PETROLEUM INC COM 516806106 88 36,577 SH   SOLE   36,577 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 154 13,832 SH   SOLE   13,832 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 327 17,883 SH   SOLE   17,883 0 0
LEAR CORP COM NEW 521865204 531 4,508 SH   SOLE   4,508 0 0
LENNOX INTL INC COM 526107107 385 1,583 SH   SOLE   1,583 0 0
LEXINGTON REALTY TRUST COM 529043101 325 31,702 SH   SOLE   31,702 0 0
LGI HOMES INC COM 50187T106 794 9,535 SH   SOLE   9,535 0 0
LILLY ELI & CO COM 532457108 647 5,786 SH   SOLE   5,786 0 0
LINCOLN NATL CORP IND COM 534187109 856 14,289 SH   SOLE   14,289 0 0
LITHIA MTRS INC CL A 536797103 239 1,809 SH   SOLE   1,809 0 0
LOEWS CORP COM 540424108 272 5,285 SH   SOLE   5,285 0 0
LOGMEIN INC COM 54142L109 213 3,000 SH   SOLE   3,000 0 0
LPL FINL HLDGS INC COM 50212V100 308 3,760 SH   SOLE   3,760 0 0
LYON WILLIAM HOMES CL A NEW 552074700 340 16,723 SH   SOLE   16,723 0 0
M & T BK CORP COM 55261F104 723 4,574 SH   SOLE   4,574 0 0
M D C HLDGS INC COM 552676108 1,054 24,445 SH   SOLE   24,445 0 0
M/I HOMES INC COM 55305B101 1,490 39,583 SH   SOLE   39,583 0 0
MACYS INC COM 55616P104 305 19,608 SH   SOLE   19,608 0 0
MANPOWERGROUP INC COM 56418H100 642 7,617 SH   SOLE   7,617 0 0
MARATHON OIL CORP COM 565849106 461 37,563 SH   SOLE   37,563 0 0
MARATHON PETE CORP COM 56585A102 904 14,880 SH   SOLE   14,880 0 0
MARRIOTT INTL INC NEW CL A 571903202 581 4,673 SH   SOLE   4,673 0 0
MASTEC INC COM 576323109 283 4,363 SH   SOLE   4,363 0 0
MASTERCARD INC CL A 57636Q104 1,356 5,000 SH   SOLE   5,000 0 0
MATCH GROUP INC COM 57665R106 548 7,667 SH   SOLE   7,667 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 450 23,008 SH   SOLE   23,008 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 580 29,881 SH   SOLE   29,881 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 273 2,489 SH   SOLE   2,489 0 0
MERCURY SYS INC COM 589378108 202 2,489 SH   SOLE   2,489 0 0
MERITAGE HOMES CORP COM 59001A102 803 11,408 SH   SOLE   11,408 0 0
METLIFE INC COM 59156R108 945 20,029 SH   SOLE   20,029 0 0
MGIC INVT CORP WIS COM 552848103 877 69,713 SH   SOLE   69,713 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 280 9,307 SH   SOLE   9,307 0 0
MICHAELS COS INC COM 59408Q106 151 15,401 SH   SOLE   15,401 0 0
MICRON TECHNOLOGY INC COM 595112103 2,143 50,000 SH   SOLE   50,000 0 0
MODINE MFG CO COM 607828100 228 20,058 SH   SOLE   20,058 0 0
MOOG INC CL A 615394202 742 9,144 SH   SOLE   9,144 0 0
MORGAN STANLEY COM NEW 617446448 765 17,936 SH   SOLE   17,936 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 442 2,595 SH   SOLE   2,595 0 0
MSC INDL DIRECT INC CL A 553530106 555 7,651 SH   SOLE   7,651 0 0
MSCI INC COM 55354G100 249 1,145 SH   SOLE   1,145 0 0
NATIONAL CINEMEDIA INC COM 635309107 195 23,738 SH   SOLE   23,738 0 0
NATIONAL GEN HLDGS CORP COM 636220303 516 22,446 SH   SOLE   22,446 0 0
NATIONAL HEALTH INVS INC COM 63633D104 436 5,292 SH   SOLE   5,292 0 0
NATIONAL INSTRS CORP COM 636518102 235 5,598 SH   SOLE   5,598 0 0
NEKTAR THERAPEUTICS COM 640268108 184 10,099 SH   SOLE   10,099 0 0
NETEASE INC SPONSORED ADS 64110W102 469 1,762 SH   SOLE   1,762 0 0
NETGEAR INC COM 64111Q104 209 6,481 SH   SOLE   6,481 0 0
NEW MTN FIN CORP COM 647551100 282 20,675 SH   SOLE   20,675 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 4,740 125,000 SH   SOLE   125,000 0 0
NICE LTD SPONSORED ADR 653656108 216 1,499 SH   SOLE   1,499 0 0
NIO INC SPON ADS 62914V106 1,310 840,000 SH   SOLE   840,000 0 0
NMI HLDGS INC CL A 629209305 435 16,566 SH   SOLE   16,566 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,734 15,300 SH   SOLE   15,300 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 390 23,809 SH   SOLE   23,809 0 0
NRG ENERGY INC COM NEW 629377508 501 12,662 SH   SOLE   12,662 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 349 8,205 SH   SOLE   8,205 0 0
NUCOR CORP COM 670346105 683 13,416 SH   SOLE   13,416 0 0
NVR INC COM 62944T105 985 265 SH   SOLE   265 0 0
OCCIDENTAL PETE CORP COM 674599105 411 9,234 SH   SOLE   9,234 0 0
OFFICE DEPOT INC COM 676220106 292 166,611 SH   SOLE   166,611 0 0
ONEMAIN HLDGS INC COM 68268W103 431 11,755 SH   SOLE   11,755 0 0
OPTION CARE HEALTH INC COM 68404L102 99 30,930 SH   SOLE   30,930 0 0
ORACLE CORP COM 68389X105 714 13,033 SH   SOLE   13,033 0 0
OSHKOSH CORP COM 688239201 409 5,400 SH   SOLE   5,400 0 0
OXFORD SQUARE CAP CORP COM 69181V107 75 12,225 SH   SOLE   12,225 0 0
PACWEST BANCORP DEL COM 695263103 332 9,143 SH   SOLE   9,143 0 0
PARAMOUNT GROUP INC COM 69924R108 160 11,993 SH   SOLE   11,993 0 0
PARK HOTELS RESORTS INC COM 700517105 387 15,493 SH   SOLE   15,493 0 0
PATTERSON COMPANIES INC COM 703395103 353 20,125 SH   SOLE   20,125 0 0
PATTERSON UTI ENERGY INC COM 703481101 277 32,448 SH   SOLE   32,448 0 0
PAYPAL HLDGS INC COM 70450Y103 256 2,472 SH   SOLE   2,472 0 0
PBF ENERGY INC CL A 69318G106 1,454 53,472 SH   SOLE   53,472 0 0
PDL BIOPHARMA INC COM 69329Y104 164 76,020 SH   SOLE   76,020 0 0
PEABODY ENERGY CORP NEW COM 704551100 155 10,535 SH   SOLE   10,535 0 0
PENNANTPARK INVT CORP COM 708062104 239 38,040 SH   SOLE   38,040 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 370 7,830 SH   SOLE   7,830 0 0
PERKINELMER INC COM 714046109 227 2,667 SH   SOLE   2,667 0 0
PFIZER INC COM 717081103 473 13,174 SH   SOLE   13,174 0 0
PHILLIPS 66 COM 718546104 829 8,100 SH   SOLE   8,100 0 0
PHOTRONICS INC COM 719405102 356 32,746 SH   SOLE   32,746 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 495 15,458 SH   SOLE   15,458 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 285 4,991 SH   SOLE   4,991 0 0
PROGRESSIVE CORP OHIO COM 743315103 375 4,862 SH   SOLE   4,862 0 0
PROPETRO HLDG CORP COM 74347M108 145 15,934 SH   SOLE   15,934 0 0
PRUDENTIAL FINL INC COM 744320102 518 5,757 SH   SOLE   5,757 0 0
QIAGEN NV SHS NEW N72482123 369 11,186 SH   SOLE   11,186 0 0
QIWI PLC SPON ADR REP B 74735M108 328 14,946 SH   SOLE   14,946 0 0
QURATE RETAIL INC COM SER A 74915M100 426 41,339 SH   SOLE   41,339 0 0
RADIAN GROUP INC COM 750236101 858 37,566 SH   SOLE   37,566 0 0
RALPH LAUREN CORP CL A 751212101 367 3,845 SH   SOLE   3,845 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 481 3,009 SH   SOLE   3,009 0 0
RENT A CTR INC NEW COM 76009N100 366 14,200 SH   SOLE   14,200 0 0
REPUBLIC SVCS INC COM 760759100 357 4,121 SH   SOLE   4,121 0 0
RESMED INC COM 761152107 574 4,248 SH   SOLE   4,248 0 0
RH COM 74967X103 347 2,030 SH   SOLE   2,030 0 0
RPC INC COM 749660106 431 76,740 SH   SOLE   76,740 0 0
RUSH ENTERPRISES INC CL A 781846209 209 5,421 SH   SOLE   5,421 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 419 5,116 SH   SOLE   5,116 0 0
S & T BANCORP INC COM 783859101 381 10,422 SH   SOLE   10,422 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 8,316 325,987 SH   SOLE   325,987 0 0
SAPIENS INTL CORP N V SHS G7T16G103 821 41,827 SH   SOLE   41,827 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 221 916 SH   SOLE   916 0 0
SCORPIO BULKERS INC COM Y7546A122 128 21,068 SH   SOLE   21,068 0 0
SCORPIO TANKERS INC SHS Y7542C130 985 33,100 SH   SOLE   33,100 0 0
SEA LTD SPONSORED ADS 81141R100 219 7,071 SH   SOLE   7,071 0 0
SEALED AIR CORP NEW COM 81211K100 239 5,756 SH   SOLE   5,756 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 909 16,258 SH   SOLE   16,258 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 200 6,300 SH   SOLE   6,300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 275 2,305 SH   SOLE   2,305 0 0
SIMULATIONS PLUS INC COM 829214105 863 24,916 SH   SOLE   24,916 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 264 5,192 SH   SOLE   5,192 0 0
SKYWEST INC COM 830879102 223 3,877 SH   SOLE   3,877 0 0
SM ENERGY CO COM 78454L100 115 11,963 SH   SOLE   11,963 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 512 6,119 SH   SOLE   6,119 0 0
SONOCO PRODS CO COM 835495102 485 8,324 SH   SOLE   8,324 0 0
SPARTANNASH CO COM 847215100 135 11,413 SH   SOLE   11,413 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13,887 100,000 SH Call SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 177,061 596,628 SH   SOLE   596,628 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,320 25,000 SH Put SOLE   25,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 406 4,936 SH   SOLE   4,936 0 0
STARBUCKS CORP COM 855244109 666 7,527 SH   SOLE   7,527 0 0
STEEL DYNAMICS INC COM 858119100 215 7,219 SH   SOLE   7,219 0 0
STRYKER CORP COM 863667101 5,690 26,307 SH   SOLE   26,307 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,611 51,000 SH   SOLE   51,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 232 16,891 SH   SOLE   16,891 0 0
SYNCHRONY FINL COM 87165B103 407 11,933 SH   SOLE   11,933 0 0
SYSTEMAX INC COM 871851101 276 12,535 SH   SOLE   12,535 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,088 303,100 SH   SOLE   303,100 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 669 8,865 SH   SOLE   8,865 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 685 26,408 SH   SOLE   26,408 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 401 8,578 SH   SOLE   8,578 0 0
TE CONNECTIVITY LTD REG SHS H84989104 398 4,268 SH   SOLE   4,268 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 318 12,315 SH   SOLE   12,315 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,660 130,000 SH   SOLE   130,000 0 0
TEXAS INSTRS INC COM 882508104 323 2,497 SH   SOLE   2,497 0 0
TOLL BROTHERS INC COM 889478103 636 15,540 SH   SOLE   15,540 0 0
TOPBUILD CORP COM 89055F103 204 2,113 SH   SOLE   2,113 0 0
TRACTOR SUPPLY CO COM 892356106 604 6,674 SH   SOLE   6,674 0 0
TRANSDIGM GROUP INC COM 893641100 544 1,045 SH   SOLE   1,045 0 0
TRAVELERS COMPANIES INC COM 89417E109 346 2,324 SH   SOLE   2,324 0 0
TRI POINTE GROUP INC COM 87265H109 1,388 92,308 SH   SOLE   92,308 0 0
TRINITY INDS INC COM 896522109 244 12,510 SH   SOLE   12,510 0 0
TUPPERWARE BRANDS CORP COM 899896104 575 36,236 SH   SOLE   36,236 0 0
TUTOR PERINI CORP COM 901109108 189 13,164 SH   SOLE   13,164 0 0
TYSON FOODS INC CL A 902494103 292 3,395 SH   SOLE   3,395 0 0
UMPQUA HLDGS CORP COM 904214103 233 14,163 SH   SOLE   14,163 0 0
UNION PACIFIC CORP COM 907818108 476 2,940 SH   SOLE   2,940 0 0
UNITED FIRE GROUP INC COM 910340108 254 5,401 SH   SOLE   5,401 0 0
UNITED STATES CELLULAR CORP COM 911684108 260 6,912 SH   SOLE   6,912 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 530 6,640 SH   SOLE   6,640 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,161 5,342 SH   SOLE   5,342 0 0
UNUM GROUP COM 91529Y106 1,042 35,416 SH   SOLE   35,416 0 0
US FOODS HLDG CORP COM 912008109 249 6,064 SH   SOLE   6,064 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,316 15,441 SH   SOLE   15,441 0 0
VALVOLINE INC COM 92047W101 388 17,607 SH   SOLE   17,607 0 0
VARIAN MED SYS INC COM 92220P105 227 1,909 SH   SOLE   1,909 0 0
VEON LTD SPONSORED ADR 91822M106 222 92,694 SH   SOLE   92,694 0 0
VIACOM INC NEW CL B 92553P201 378 15,731 SH   SOLE   15,731 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 140 15,691 SH   SOLE   15,691 0 0
VISTRA ENERGY CORP COM 92840M102 439 16,437 SH   SOLE   16,437 0 0
VMWARE INC CL A COM 928563402 692 4,610 SH   SOLE   4,610 0 0
VOYA FINL INC COM 929089100 360 6,615 SH   SOLE   6,615 0 0
VULCAN MATLS CO COM 929160109 6,907 45,668 SH   SOLE   45,668 0 0
WARRIOR MET COAL INC COM 93627C101 422 21,673 SH   SOLE   21,673 0 0
WEBSTER FINL CORP CONN COM 947890109 476 10,165 SH   SOLE   10,165 0 0
WESCO INTL INC COM 95082P105 305 6,386 SH   SOLE   6,386 0 0
WEX INC COM 96208T104 353 1,749 SH   SOLE   1,749 0 0
WHITING PETE CORP NEW COM NEW 966387409 99 12,354 SH   SOLE   12,354 0 0
WINGSTOP INC COM 974155103 644 7,384 SH   SOLE   7,384 0 0
WOLVERINE WORLD WIDE INC COM 978097103 407 14,410 SH   SOLE   14,410 0 0
WORTHINGTON INDS INC COM 981811102 231 6,406 SH   SOLE   6,406 0 0
WPX ENERGY INC COM 98212B103 3,187 300,900 SH Call SOLE   300,900 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 471 15,756 SH   SOLE   15,756 0 0
XILINX INC COM 983919101 389 4,055 SH   SOLE   4,055 0 0
XPERI CORP COM 98421B100 430 20,789 SH   SOLE   20,789 0 0
YUM BRANDS INC COM 988498101 1,720 15,163 SH   SOLE   15,163 0 0
ZIONS BANCORPORATION N A COM 989701107 312 7,011 SH   SOLE   7,011 0 0
ZYNGA INC CL A 98986T108 4,433 761,686 SH   SOLE   761,686 0 0