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
AAR CORP COM 000361105 576 14,665 SH   SOLE   14,665 0 0
ABBOTT LABS COM 002824100 763 13,367 SH   SOLE   13,367 0 0
ABBVIE INC COM 00287Y109 4,849 50,139 SH   SOLE   50,139 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,141 65,453 SH   SOLE   65,453 0 0
ABLYNX NV SPONSORED ADR 00372Y105 5,655 226,275 SH   SOLE   226,275 0 0
ABM INDS INC COM 000957100 526 13,924 SH   SOLE   13,924 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,373 42,068 SH   SOLE   42,068 0 0
ACHAOGEN INC COM 004449104 1,377 128,155 SH   SOLE   128,155 0 0
ACTIVISION BLIZZARD INC COM 00507V109 779 12,304 SH   SOLE   12,304 0 0
ADOBE SYS INC COM 00724F101 1,854 10,577 SH   SOLE   10,577 0 0
ADTRAN INC COM 00738A106 487 25,128 SH   SOLE   25,128 0 0
ADVANCED ENERGY INDS COM 007973100 1,080 16,001 SH   SOLE   16,001 0 0
AECOM COM 00766T100 400 10,778 SH   SOLE   10,778 0 0
AETNA INC NEW COM 00817Y108 264 1,466 SH   SOLE   1,466 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,545 97,716 SH   SOLE   97,716 0 0
AIR PRODS & CHEMS INC COM 009158106 1,416 8,625 SH   SOLE   8,625 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 160 1,000,000 PRN Put SOLE   1,000,000 0 0
ALASKA AIR GROUP INC COM 011659109 914 12,440 SH   SOLE   12,440 0 0
ALBANY INTL CORP CL A 012348108 224 3,648 SH   SOLE   3,648 0 0
ALCOA CORP COM 013872106 63 250,000 SH Put SOLE   250,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 215 7,760 SH   SOLE   7,760 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,892 32,545 SH   SOLE   32,545 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,046 23,468 SH   SOLE   23,468 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,532 24,896 SH   SOLE   24,896 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,296 95,130 SH   SOLE   95,130 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 66 125,000 SH Call SOLE   0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,011 12,697 SH   SOLE   12,697 0 0
ALLERGAN PLC SHS G0177J108 1,990 12,161 SH   SOLE   12,161 0 0
ALLETE INC COM NEW 018522300 2,106 28,326 SH   SOLE   28,326 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 817 3,222 SH   SOLE   3,222 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 762 17,701 SH   SOLE   17,701 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,360 18,575 SH   SOLE   18,575 0 0
ALPHABET INC CAP STK CL A 02079K305 2,604 2,472 SH   SOLE   2,472 0 0
ALPHABET INC CAP STK CL C 02079K107 857 819 SH   SOLE   819 0 0
AMAZON COM INC COM 023135106 220 188 SH   SOLE   188 0 0
AMEREN CORP COM 023608102 1,343 22,779 SH   SOLE   22,779 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 384 7,386 SH   SOLE   7,386 0 0
AMERICAN ASSETS TR INC COM 024013104 282 7,365 SH   SOLE   7,365 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 793 46,532 SH   SOLE   46,532 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 309 7,515 SH   SOLE   7,515 0 0
AMERICAN EXPRESS CO COM 025816109 1,097 11,047 SH   SOLE   11,047 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,546 14,248 SH   SOLE   14,248 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,022 84,283 SH   SOLE   84,283 0 0
AMERIPRISE FINL INC COM 03076C106 3,163 18,665 SH   SOLE   18,665 0 0
AMETEK INC NEW COM 031100100 307 4,228 SH   SOLE   4,228 0 0
AMGEN INC COM 031162100 7,826 45,000 SH   SOLE   45,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 311 21,635 SH   SOLE   21,635 0 0
ANADARKO PETE CORP COM 032511107 439 8,189 SH   SOLE   8,189 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 221 1,983 SH   SOLE   1,983 0 0
ANSYS INC COM 03662Q105 789 5,349 SH   SOLE   5,349 0 0
ANTHEM INC COM 036752103 7,974 35,437 SH   SOLE   35,437 0 0
APACHE CORP COM 037411105 322 7,619 SH   SOLE   7,619 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 428 9,789 SH   SOLE   9,789 0 0
APOGEE ENTERPRISES INC COM 037598109 302 6,613 SH   SOLE   6,613 0 0
APOLLO INVT CORP COM 03761U106 84 14,790 SH   SOLE   14,790 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,152 16,916 SH   SOLE   16,916 0 0
APPLIED MATLS INC COM 038222105 1,046 20,474 SH   SOLE   20,474 0 0
APTIV PLC SHS G6095L109 282 3,319 SH   SOLE   3,319 0 0
ARAMARK COM 03852U106 8,706 203,669 SH   SOLE   203,669 0 0
ARGAN INC COM 04010E109 505 11,224 SH   SOLE   11,224 0 0
ARGENX SE SPONSORED ADR 04016X101 1,319 20,883 SH   SOLE   20,883 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 484 18,826 SH   SOLE   18,826 0 0
ARRAY BIOPHARMA INC COM 04269X105 129 10,055 SH   SOLE   10,055 0 0
ARRIS INTL INC SHS G0551A103 1,250 48,641 SH   SOLE   48,641 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 230 23,668 SH   SOLE   23,668 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,556 23,511 SH   SOLE   23,511 0 0
ASSURANT INC COM 04621X108 430 4,264 SH   SOLE   4,264 0 0
AT&T INC COM 00206R102 208 5,350 SH   SOLE   5,350 0 0
ATHENE HLDG LTD CL A G0684D107 1,562 30,208 SH   SOLE   30,208 0 0
ATLASSIAN CORP PLC CL A G06242104 1,715 37,674 SH   SOLE   37,674 0 0
ATMOS ENERGY CORP COM 049560105 255 2,974 SH   SOLE   2,974 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,503 38,429 SH   SOLE   38,429 0 0
AUTONATION INC COM 05329W102 746 14,535 SH   SOLE   14,535 0 0
AUTONATION INC COM 05329W102 96 50,000 SH Put SOLE   50,000 0 0
AUTOZONE INC COM 053332102 10,846 15,247 SH   SOLE   15,247 0 0
AVEO PHARMACEUTICALS INC COM 053588109 978 350,443 SH   SOLE   350,443 0 0
AVEXIS INC COM 05366U100 1,670 15,093 SH   SOLE   15,093 0 0
AVNET INC COM 053807103 656 16,563 SH   SOLE   16,563 0 0
AVX CORP NEW COM 002444107 294 17,010 SH   SOLE   17,010 0 0
AXALTA COATING SYS LTD COM G0750C108 1,298 40,130 SH   SOLE   40,130 0 0
AXOGEN INC COM 05463X106 3,396 120,000 SH   SOLE   120,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 375 15,738 SH   SOLE   15,738 0 0
BANC OF CALIFORNIA INC COM 05990K106 224 10,874 SH   SOLE   10,874 0 0
BANCO MACRO SA SPON ADR B 05961W105 275 2,371 SH   SOLE   2,371 0 0
BANK HAWAII CORP COM 062540109 229 2,679 SH   SOLE   2,679 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 373 10,291 SH   SOLE   10,291 0 0
BARNES & NOBLE INC COM 067774109 87 12,926 SH   SOLE   12,926 0 0
BARNES GROUP INC COM 067806109 456 7,216 SH   SOLE   7,216 0 0
BAXTER INTL INC COM 071813109 2,649 40,979 SH   SOLE   40,979 0 0
BCE INC COM NEW 05534B760 259 5,393 SH   SOLE   5,393 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,814 59,820 SH   SOLE   59,820 0 0
BELDEN INC COM 077454106 549 7,110 SH   SOLE   7,110 0 0
BEMIS INC COM 081437105 1,569 32,836 SH   SOLE   32,836 0 0
BENCHMARK ELECTRS INC COM 08160H101 866 29,751 SH   SOLE   29,751 0 0
BEST INC SPONSORED ADS 08653C106 378 42,025 SH   SOLE   42,025 0 0
BGC PARTNERS INC CL A 05541T101 454 30,014 SH   SOLE   30,014 0 0
BIG LOTS INC COM 089302103 2,582 45,983 SH   SOLE   45,983 0 0
BIO RAD LABS INC CL A 090572207 1,161 4,864 SH   SOLE   4,864 0 0
BIOANALYTICAL SYS INC COM 09058M103 270 110,000 SH   SOLE   110,000 0 0
BIOGEN INC COM 09062X103 6,371 20,000 SH   SOLE   20,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 577 21,394 SH   SOLE   21,394 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,011 335,227 SH   SOLE   335,227 0 0
BJS RESTAURANTS INC COM 09180C106 2,446 67,201 SH   SOLE   67,201 0 0
BLACK KNIGHT INC COM 09215C105 1,090 24,691 SH   SOLE   24,691 0 0
BLACKBERRY LTD COM 09228F103 200 17,874 SH   SOLE   17,874 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 796 22,333 SH   SOLE   22,333 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,024 13,588 SH   SOLE   13,588 0 0
BOOT BARN HLDGS INC COM 099406100 632 38,023 SH   SOLE   38,023 0 0
BORGWARNER INC COM 099724106 1,043 20,416 SH   SOLE   20,416 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,595 306,333 SH   SOLE   306,333 0 0
BOX INC CL A 10316T104 586 27,768 SH   SOLE   27,768 0 0
BOYD GAMING CORP COM 103304101 12,920 368,608 SH   SOLE   368,608 0 0
BP PLC SPONSORED ADR 055622104 878 20,879 SH   SOLE   20,879 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,721 29,350 SH   SOLE   29,350 0 0
BRINKER INTL INC COM 109641100 840 21,611 SH   SOLE   21,611 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,364 22,256 SH   SOLE   22,256 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 232 100,000 SH Put SOLE   100,000 0 0
BROOKDALE SR LIVING INC COM 112463104 117 12,056 SH   SOLE   12,056 0 0
BROOKS AUTOMATION INC COM 114340102 322 13,508 SH   SOLE   13,508 0 0
BROWN & BROWN INC COM 115236101 1,159 22,512 SH   SOLE   22,512 0 0
BRUKER CORP COM 116794108 393 11,458 SH   SOLE   11,458 0 0
BRUNSWICK CORP COM 117043109 871 15,767 SH   SOLE   15,767 0 0
BUNGE LIMITED COM G16962105 712 10,619 SH   SOLE   10,619 0 0
BUNGE LIMITED COM G16962105 315 100,000 SH Call SOLE   0 0 0
BURLINGTON STORES INC COM 122017106 3,167 25,739 SH   SOLE   25,739 0 0
BWX TECHNOLOGIES INC COM 05605H100 447 7,393 SH   SOLE   7,393 0 0
CA INC COM 12673P105 219 6,594 SH   SOLE   6,594 0 0
CABOT OIL & GAS CORP COM 127097103 306 10,713 SH   SOLE   10,713 0 0
CAESARS ENTMT CORP COM 127686103 11,213 886,385 SH   SOLE   886,385 0 0
CAI INTERNATIONAL INC COM 12477X106 350 12,365 SH   SOLE   12,365 0 0
CAMECO CORP COM 13321L108 182 19,712 SH   SOLE   19,712 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 254 8,044 SH   SOLE   8,044 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 6,015 600,000 SH   SOLE   600,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 925 106,908 SH   SOLE   106,908 0 0
CAREER EDUCATION CORP COM 141665109 123 10,209 SH   SOLE   10,209 0 0
CARETRUST REIT INC COM 14174T107 176 10,494 SH   SOLE   10,494 0 0
CARLISLE COS INC COM 142339100 4,480 39,419 SH   SOLE   39,419 0 0
CARMAX INC COM 143130102 694 10,829 SH   SOLE   10,829 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 597 8,994 SH   SOLE   8,994 0 0
CARTER INC COM 146229109 2,152 18,315 SH   SOLE   18,315 0 0
CASEYS GEN STORES INC COM 147528103 1,022 9,130 SH   SOLE   9,130 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 153 38,997 SH   SOLE   38,997 0 0
CATERPILLAR INC DEL COM 149123101 2,825 17,930 SH   SOLE   17,930 0 0
CAVIUM INC COM 14964U108 647 7,715 SH   SOLE   7,715 0 0
CELANESE CORP DEL COM SER A 150870103 339 3,162 SH   SOLE   3,162 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 105 13,933 SH   SOLE   13,933 0 0
CENOVUS ENERGY INC COM 15135U109 154 16,817 SH   SOLE   16,817 0 0
CENTERPOINT ENERGY INC COM 15189T107 591 20,833 SH   SOLE   20,833 0 0
CERNER CORP COM 156782104 766 11,359 SH   SOLE   11,359 0 0
CF INDS HLDGS INC COM 125269100 3,063 72,023 SH   SOLE   72,023 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,487 50,125 SH   SOLE   50,125 0 0
CHEMED CORP NEW COM 16359R103 374 1,539 SH   SOLE   1,539 0 0
CHESAPEAKE ENERGY CORP COM 165167107 45 11,339 SH   SOLE   11,339 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 324 11,948 SH   SOLE   11,948 0 0
CHEVRON CORP NEW COM 166764100 711 5,680 SH   SOLE   5,680 0 0
CHINA INTERNET NATIONWIDE FI SHS G2120A101 588 14,006 SH   SOLE   14,006 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 394 7,814 SH   SOLE   7,814 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 771 10,502 SH   SOLE   10,502 0 0
CHOICE HOTELS INTL INC COM 169905106 414 5,337 SH   SOLE   5,337 0 0
CHURCHILL DOWNS INC COM 171484108 995 4,274 SH   SOLE   4,274 0 0
CIGNA CORPORATION COM 125509109 7,447 36,667 SH   SOLE   36,667 0 0
CINTAS CORP COM 172908105 2,334 14,975 SH   SOLE   14,975 0 0
CISION LTD SHS G1992S109 174 14,683 SH   SOLE   14,683 0 0
CITIZENS FINL GROUP INC COM 174610105 810 19,303 SH   SOLE   19,303 0 0
CLOVIS ONCOLOGY INC COM 189464100 4,709 69,240 SH   SOLE   69,240 0 0
CME GROUP INC COM CL A 12572Q105 7,709 52,701 SH   SOLE   52,701 0 0
CMS ENERGY CORP COM 125896100 3,451 72,966 SH   SOLE   72,966 0 0
CNA FINL CORP COM 126117100 350 6,592 SH   SOLE   6,592 0 0
CNH INDL N V SHS N20944109 291 21,683 SH   SOLE   21,683 0 0
CNO FINL GROUP INC COM 12621E103 384 15,563 SH   SOLE   15,563 0 0
CNX RESOURCES CORPORATION COM 12653C108 158 10,800 SH   SOLE   10,800 0 0
COGNEX CORP COM 192422103 5,099 83,371 SH   SOLE   83,371 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 664 9,348 SH   SOLE   9,348 0 0
COHEN & STEERS INC COM 19247A100 343 7,260 SH   SOLE   7,260 0 0
COLFAX CORP COM 194014106 956 24,125 SH   SOLE   24,125 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,060 46,171 SH   SOLE   46,171 0 0
COMERICA INC COM 200340107 1,174 13,525 SH   SOLE   13,525 0 0
COMFORT SYS USA INC COM 199908104 311 7,135 SH   SOLE   7,135 0 0
COMMERCE BANCSHARES INC COM 200525103 460 8,238 SH   SOLE   8,238 0 0
COMMERCIAL METALS CO COM 201723103 2,388 111,970 SH   SOLE   111,970 0 0
COMMVAULT SYSTEMS INC COM 204166102 328 6,259 SH   SOLE   6,259 0 0
COMPASS MINERALS INTL INC COM 20451N101 219 3,032 SH   SOLE   3,032 0 0
CONAGRA BRANDS INC COM 205887102 5,474 145,321 SH   SOLE   145,321 0 0
CONNS INC COM 208242107 1,378 38,757 SH   SOLE   38,757 0 0
CONOCOPHILLIPS COM 20825C104 423 7,699 SH   SOLE   7,699 0 0
CONSTELLIUM NV CL A N22035104 5,179 464,434 SH   SOLE   464,434 0 0
CONSTELLIUM NV CL A N22035104 338 400,000 SH Call SOLE   0 0 0
CONVERGYS CORP COM 212485106 278 11,821 SH   SOLE   11,821 0 0
COOPER COS INC COM NEW 216648402 1,733 7,954 SH   SOLE   7,954 0 0
COPART INC COM 217204106 633 14,664 SH   SOLE   14,664 0 0
CORIUM INTL INC COM 21887L107 1,201 125,000 SH   SOLE   125,000 0 0
CORNING INC COM 219350105 1,431 44,725 SH   SOLE   44,725 0 0
CORPORATE CAP TR INC COM 219880101 2,489 155,742 SH   SOLE   155,742 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 678 23,193 SH   SOLE   23,193 0 0
COTT CORP QUE COM 22163N106 1,513 90,785 SH   SOLE   90,785 0 0
COUPA SOFTWARE INC COM 22266L106 806 25,838 SH   SOLE   25,838 0 0
CRANE CO COM 224399105 444 4,980 SH   SOLE   4,980 0 0
CROWN HOLDINGS INC COM 228368106 630 11,195 SH   SOLE   11,195 0 0
CROWN HOLDINGS INC COM 228368106 83 150,000 SH Put SOLE   150,000 0 0
CSX CORP COM 126408103 2,912 52,949 SH   SOLE   52,949 0 0
CULLEN FROST BANKERS INC COM 229899109 625 6,603 SH   SOLE   6,603 0 0
CURO GROUP HLDGS CORP COM 23131L107 3,921 278,465 SH   SOLE   278,465 0 0
CURTISS WRIGHT CORP COM 231561101 721 5,915 SH   SOLE   5,915 0 0
CYS INVTS INC COM 12673A108 863 107,541 SH   SOLE   107,541 0 0
D R HORTON INC COM 23331A109 657 12,876 SH   SOLE   12,876 0 0
DANA INCORPORATED COM 235825205 880 27,468 SH   SOLE   27,468 0 0
DANAHER CORP DEL COM 235851102 454 4,892 SH   SOLE   4,892 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 340 15,000 SH   SOLE   15,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,405 132,225 SH   SOLE   132,225 0 0
DENALI THERAPEUTICS INC COM 24823R105 743 47,492 SH   SOLE   47,492 0 0
DENTSPLY SIRONA INC COM 24906P109 6,978 106,001 SH   SOLE   106,001 0 0
DEXCOM INC COM 252131107 7,508 130,830 SH   SOLE   130,830 0 0
DICKS SPORTING GOODS INC COM 253393102 625 21,729 SH   SOLE   21,729 0 0
DIEBOLD NXDF INC COM 253651103 339 20,737 SH   SOLE   20,737 0 0
DINEEQUITY INC COM 254423106 317 6,250 SH   SOLE   6,250 0 0
DISCOVER FINL SVCS COM 254709108 755 9,816 SH   SOLE   9,816 0 0
DISH NETWORK CORP CL A 25470M109 1,332 27,907 SH   SOLE   27,907 0 0
DOLLAR GEN CORP NEW COM 256677105 3,539 38,048 SH   SOLE   38,048 0 0
DOLLAR TREE INC COM 256746108 10,143 94,516 SH   SOLE   94,516 0 0
DOMINION ENERGY INC COM 25746U109 2,210 27,260 SH   SOLE   27,260 0 0
DORMAN PRODUCTS INC COM 258278100 636 10,403 SH   SOLE   10,403 0 0
DOVER CORP COM 260003108 1,449 14,346 SH   SOLE   14,346 0 0
DOVER CORP COM 260003108 102 40,000 SH Call SOLE   0 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,492 25,666 SH   SOLE   25,666 0 0
DST SYS INC DEL COM 233326107 3,606 58,093 SH   SOLE   58,093 0 0
DTE ENERGY CO COM 233331107 2,073 18,936 SH   SOLE   18,936 0 0
DUKE REALTY CORP COM NEW 264411505 272 10,014 SH   SOLE   10,014 0 0
DXC TECHNOLOGY CO COM 23355L106 1,775 18,701 SH   SOLE   18,701 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 462 24,699 SH   SOLE   24,699 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 563 11,359 SH   SOLE   11,359 0 0
EAGLE BANCORP INC MD COM 268948106 226 3,896 SH   SOLE   3,896 0 0
EAGLE MATERIALS INC COM 26969P108 554 4,889 SH   SOLE   4,889 0 0
EASTGROUP PPTY INC COM 277276101 220 2,493 SH   SOLE   2,493 0 0
EASTMAN CHEM CO COM 277432100 4,383 47,306 SH   SOLE   47,306 0 0
EATON CORP PLC SHS G29183103 1,975 25,000 SH   SOLE   25,000 0 0
EDISON INTL COM 281020107 879 13,907 SH   SOLE   13,907 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,256 90,996 SH   SOLE   90,996 0 0
EL PASO ELEC CO COM NEW 283677854 1,937 34,992 SH   SOLE   34,992 0 0
ELDORADO RESORTS INC COM 28470R102 11,350 342,396 SH   SOLE   342,396 0 0
ELECTRONIC ARTS INC COM 285512109 2,613 24,872 SH   SOLE   24,872 0 0
EMERSON ELEC CO COM 291011104 3,586 51,452 SH   SOLE   51,452 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 330 24,659 SH   SOLE   24,659 0 0
ENBRIDGE INC COM 29250N105 231 5,909 SH   SOLE   5,909 0 0
ENDOLOGIX INC COM 29266S106 1,338 250,000 SH   SOLE   250,000 0 0
ENERSYS COM 29275Y102 712 10,215 SH   SOLE   10,215 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 116 10,730 SH   SOLE   10,730 0 0
ENTERGY CORP NEW COM 29364G103 3,333 40,952 SH   SOLE   40,952 0 0
EOG RES INC COM 26875P101 710 6,580 SH   SOLE   6,580 0 0
EP ENERGY CORP CL A 268785102 67 28,421 SH   SOLE   28,421 0 0
EPR PPTYS COM SH BEN INT 26884U109 605 9,240 SH   SOLE   9,240 0 0
EQT CORP COM 26884L109 1,455 25,558 SH   SOLE   25,558 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,083 35,478 SH   SOLE   35,478 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,249 19,594 SH   SOLE   19,594 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 215 3,265 SH   SOLE   3,265 0 0
EURONET WORLDWIDE INC COM 298736109 869 10,313 SH   SOLE   10,313 0 0
EVERI HLDGS INC COM 30034T103 84 11,108 SH   SOLE   11,108 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 258 10,880 SH   SOLE   10,880 0 0
EXELIXIS INC COM 30161Q104 7,963 261,969 SH   SOLE   261,969 0 0
EXELON CORP COM 30161N101 4,469 113,402 SH   SOLE   113,402 0 0
EXPRESS INC COM 30219E103 1,475 145,315 SH   SOLE   145,315 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 259 13,642 SH   SOLE   13,642 0 0
EXXON MOBIL CORP COM 30231G102 7,173 85,754 SH   SOLE   85,754 0 0
EZCORP INC CL A NON VTG 302301106 212 17,315 SH   SOLE   17,315 0 0
FACEBOOK INC CL A 30303M102 956 5,417 SH   SOLE   5,417 0 0
FACTSET RESH SYS INC COM 303075105 412 2,135 SH   SOLE   2,135 0 0
FAIR ISAAC CORP COM 303250104 574 3,745 SH   SOLE   3,745 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 10,255 1,000,000 SH   SOLE   1,000,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,573 37,969 SH   SOLE   37,969 0 0
FIFTH THIRD BANCORP COM 316773100 314 10,358 SH   SOLE   10,358 0 0
FINISH LINE INC CL A 317923100 216 14,839 SH   SOLE   14,839 0 0
FIRST AMERN FINL CORP COM 31847R102 1,770 31,589 SH   SOLE   31,589 0 0
FIRST BANCORP P R COM NEW 318672706 1,801 353,149 SH   SOLE   353,149 0 0
FIRST FINL BANCORP OH COM 320209109 678 25,721 SH   SOLE   25,721 0 0
FIRST HORIZON NATL CORP COM 320517105 1,614 80,724 SH   SOLE   80,724 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 594 18,877 SH   SOLE   18,877 0 0
FIRSTCASH INC COM 33767D105 599 8,875 SH   SOLE   8,875 0 0
FISERV INC COM 337738108 5,498 41,925 SH   SOLE   41,925 0 0
FIVE BELOW INC COM 33829M101 269 4,052 SH   SOLE   4,052 0 0
FLIR SYS INC COM 302445101 4,792 102,811 SH   SOLE   102,811 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 194 900,000 SH Call SOLE   0 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 507 21,013 SH   SOLE   21,013 0 0
FORTIS INC COM 349553107 522 14,182 SH   SOLE   14,182 0 0
FORTIVE CORP COM 34959J108 1,308 18,074 SH   SOLE   18,074 0 0
FORWARD AIR CORP COM 349853101 671 11,673 SH   SOLE   11,673 0 0
FOUNDATION MEDICINE INC COM 350465100 1,181 17,305 SH   SOLE   17,305 0 0
FRANKLIN RES INC COM 354613101 271 6,243 SH   SOLE   6,243 0 0
FS INVT CORP COM 302635107 416 56,625 SH   SOLE   56,625 0 0
FTI CONSULTING INC COM 302941109 470 10,936 SH   SOLE   10,936 0 0
FULLER H B CO COM 359694106 358 6,634 SH   SOLE   6,634 0 0
FULTON FINL CORP PA COM 360271100 562 31,420 SH   SOLE   31,420 0 0
FUNKO INC COM CL A 361008105 174 26,237 SH   SOLE   26,237 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,787 28,233 SH   SOLE   28,233 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,345 39,651 SH   SOLE   39,651 0 0
GARMIN LTD SHS H2906T109 1,974 33,128 SH   SOLE   33,128 0 0
GATX CORP COM 361448103 644 10,370 SH   SOLE   10,370 0 0
GENERAL MTRS CO COM 37045V100 1,022 24,938 SH   SOLE   24,938 0 0
GENMARK DIAGNOSTICS INC COM 372309104 626 150,000 SH   SOLE   150,000 0 0
GENTHERM INC COM 37253A103 494 15,561 SH   SOLE   15,561 0 0
GEO GROUP INC NEW COM 36162J106 897 38,004 SH   SOLE   38,004 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,032 55,065 SH   SOLE   55,065 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,617 45,577 SH   SOLE   45,577 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 880 22,350 SH   SOLE   22,350 0 0
GLYCOMIMETICS INC COM 38000Q102 7,556 450,000 SH   SOLE   450,000 0 0
GMS INC COM 36251C103 2,082 55,307 SH   SOLE   55,307 0 0
GODADDY INC CL A 380237107 440 8,747 SH   SOLE   8,747 0 0
GOLDCORP INC NEW COM 380956409 239 18,685 SH   SOLE   18,685 0 0
GOPRO INC CL A 38268T103 135 17,897 SH   SOLE   17,897 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,141 30,518 SH   SOLE   30,518 0 0
GRAHAM HLDGS CO COM 384637104 679 1,216 SH   SOLE   1,216 0 0
GRAMERCY PPTY TR COM NEW 385002308 1,765 66,202 SH   SOLE   66,202 0 0
GRANITE PT MTG TR INC COM 38741L107 4,783 269,603 SH   SOLE   269,603 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 401 5,653 SH   SOLE   5,653 0 0
GROUPON INC COM 399473107 463 90,935 SH   SOLE   90,935 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 210 28,719 SH   SOLE   28,719 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 401 21,484 SH   SOLE   21,484 0 0
GULFPORT ENERGY CORP COM NEW 402635304 277 21,682 SH   SOLE   21,682 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 10,753 81,453 SH   SOLE   81,453 0 0
HAEMONETICS CORP COM 405024100 10,852 186,840 SH   SOLE   186,840 0 0
HALYARD HEALTH INC COM 40650V100 7,763 168,098 SH   SOLE   168,098 0 0
HANCOCK HLDG CO COM 410120109 478 9,655 SH   SOLE   9,655 0 0
HARRIS CORP DEL COM 413875105 556 3,927 SH   SOLE   3,927 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,344 23,883 SH   SOLE   23,883 0 0
HCP INC COM 40414L109 452 17,314 SH   SOLE   17,314 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,317 32,914 SH   SOLE   32,914 0 0
HEALTHCARE SVCS GRP INC COM 421906108 574 10,880 SH   SOLE   10,880 0 0
HEALTHSOUTH CORP COM NEW 421924309 436 8,829 SH   SOLE   8,829 0 0
HERC HLDGS INC COM 42704L104 509 8,135 SH   SOLE   8,135 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 840 48,269 SH   SOLE   48,269 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,604 20,000 SH   SOLE   20,000 0 0
HEXCEL CORP NEW COM 428291108 3 55 SH   SOLE   55 0 0
HEXCEL CORP NEW COM 428291108 30 100,000 SH Call SOLE   0 0 0
HILL ROM HLDGS INC COM 431475102 570 6,763 SH   SOLE   6,763 0 0
HILTON GRAND VACATIONS INC COM 43283X105 8,390 200,000 SH   SOLE   200,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,505 81,453 SH   SOLE   81,453 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 121 11,661 SH   SOLE   11,661 0 0
HONEYWELL INTL INC COM 438516106 2,481 16,175 SH   SOLE   16,175 0 0
HP INC COM 40434L105 959 45,611 SH   SOLE   45,611 0 0
HUBBELL INC COM 443510607 7,223 53,372 SH   SOLE   53,372 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 342 1,452 SH   SOLE   1,452 0 0
HUNTSMAN CORP COM 447011107 682 20,491 SH   SOLE   20,491 0 0
HYATT HOTELS CORP COM CL A 448579102 1,947 26,476 SH   SOLE   26,476 0 0
IDEXX LABS INC COM 45168D104 3,916 25,041 SH   SOLE   25,041 0 0
IGNYTA INC COM 451731103 2,003 75,000 SH   SOLE   75,000 0 0
IMMUNOGEN INC COM 45253H101 5,547 865,356 SH   SOLE   865,356 0 0
IMMUNOMEDICS INC COM 452907108 21 220,921 SH   SOLE   220,921 0 0
IMPERIAL OIL LTD COM NEW 453038408 340 10,921 SH   SOLE   10,921 0 0
INCYTE CORP COM 45337C102 253 2,670 SH   SOLE   2,670 0 0
INDEPENDENT BK GROUP INC COM 45384B106 323 4,782 SH   SOLE   4,782 0 0
INGERSOLL-RAND PLC SHS G47791101 4,618 51,781 SH   SOLE   51,781 0 0
INGEVITY CORP COM 45688C107 329 4,671 SH   SOLE   4,671 0 0
INNOVIVA INC COM 45781M101 1,090 76,780 SH   SOLE   76,780 0 0
INSIGHT ENTERPRISES INC COM 45765U103 366 9,544 SH   SOLE   9,544 0 0
INSULET CORP COM 45784P101 3,298 47,802 SH   SOLE   47,802 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 220 11,424 SH   SOLE   11,424 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9,428 355,677 SH   SOLE   355,677 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,715 18,401 SH   SOLE   18,401 0 0
INVESCO LTD SHS G491BT108 418 11,430 SH   SOLE   11,430 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 112 19,643 SH   SOLE   19,643 0 0
IQVIA HLDGS INC COM 46266C105 315 3,215 SH   SOLE   3,215 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 480 8,574 SH   SOLE   8,574 0 0
IRON MTN INC NEW COM 46284V101 6,090 161,387 SH   SOLE   161,387 0 0
JABIL INC COM 466313103 1,269 48,341 SH   SOLE   48,341 0 0
JACK IN THE BOX INC COM 466367109 5,853 59,665 SH   SOLE   59,665 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 620 9,405 SH   SOLE   9,405 0 0
JUNO THERAPEUTICS INC COM 48205A109 3,106 67,954 SH   SOLE   67,954 0 0
KAMAN CORP COM 483548103 443 7,532 SH   SOLE   7,532 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 324 3,082 SH   SOLE   3,082 0 0
KAR AUCTION SVCS INC COM 48238T109 1,104 21,865 SH   SOLE   21,865 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,400 250,000 SH   SOLE   250,000 0 0
KEANE GROUP INC COM 48669A108 371 19,490 SH   SOLE   19,490 0 0
KEMET CORP COM NEW 488360207 155 10,295 SH   SOLE   10,295 0 0
KENNAMETAL INC COM 489170100 4,325 89,345 SH   SOLE   89,345 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 178 10,261 SH   SOLE   10,261 0 0
KEYCORP NEW COM 493267108 449 22,221 SH   SOLE   22,221 0 0
KIMCO RLTY CORP COM 49446R109 239 13,145 SH   SOLE   13,145 0 0
KINDER MORGAN INC DEL COM 49456B101 665 36,829 SH   SOLE   36,829 0 0
KINROSS GOLD CORP COM NO PAR 496902404 62 14,343 SH   SOLE   14,343 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 5,362 267,978 SH   SOLE   267,978 0 0
KLA-TENCOR CORP COM 482480100 377 3,588 SH   SOLE   3,588 0 0
KNOWLES CORP COM 49926D109 1,128 76,921 SH   SOLE   76,921 0 0
KOHLS CORP COM 500255104 675 12,444 SH   SOLE   12,444 0 0
KORN FERRY INTL COM NEW 500643200 478 11,554 SH   SOLE   11,554 0 0
KOSMOS ENERGY LTD SHS G5315B107 328 47,819 SH   SOLE   47,819 0 0
KRAFT HEINZ CO COM 500754106 185 2,380 SH   SOLE   2,380 0 0
KRAFT HEINZ CO COM 500754106 117 60,000 SH Call SOLE   0 0 0
KROGER CO COM 501044101 2,241 81,643 SH   SOLE   81,643 0 0
KROGER CO COM 501044101 8 200,000 SH Put SOLE   200,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 424 16,480 SH   SOLE   16,480 0 0
L3 TECHNOLOGIES INC COM 502413107 4,235 21,406 SH   SOLE   21,406 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,052 32,703 SH   SOLE   32,703 0 0
LADDER CAP CORP CL A 505743104 854 62,667 SH   SOLE   62,667 0 0
LAMB WESTON HLDGS INC COM 513272104 1,488 26,356 SH   SOLE   26,356 0 0
LAREDO PETROLEUM INC COM 516806106 164 15,424 SH   SOLE   15,424 0 0
LAUDER ESTEE COS INC CL A 518439104 862 6,774 SH   SOLE   6,774 0 0
LAZARD LTD SHS A G54050102 618 11,772 SH   SOLE   11,772 0 0
LEAR CORP COM NEW 521865204 1,423 8,055 SH   SOLE   8,055 0 0
LEXINGTON REALTY TRUST COM 529043101 201 20,824 SH   SOLE   20,824 0 0
LHC GROUP INC COM 50187A107 396 6,457 SH   SOLE   6,457 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 431 5,058 SH   SOLE   5,058 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 255 5,750 SH   SOLE   5,750 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 334 13,668 SH   SOLE   13,668 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 276 6,960 SH   SOLE   6,960 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 406 10,235 SH   SOLE   10,235 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,274 29,627 SH   SOLE   29,627 0 0
LIFEPOINT HEALTH INC COM 53219L109 538 10,808 SH   SOLE   10,808 0 0
LINCOLN ELEC HLDGS INC COM 533900106 536 5,849 SH   SOLE   5,849 0 0
LINDSAY CORP COM 535555106 893 10,129 SH   SOLE   10,129 0 0
LKQ CORP COM 501889208 6,751 165,973 SH   SOLE   165,973 0 0
LOCKHEED MARTIN CORP COM 539830109 520 1,618 SH   SOLE   1,618 0 0
LOEWS CORP COM 540424108 621 12,412 SH   SOLE   12,412 0 0
LOUISIANA PAC CORP COM 546347105 428 16,278 SH   SOLE   16,278 0 0
LOWES COS INC COM 548661107 3,851 41,435 SH   SOLE   41,435 0 0
LULULEMON ATHLETICA INC COM 550021109 3,002 38,207 SH   SOLE   38,207 0 0
LUTHER BURBANK CORP COM 550550107 3,010 250,000 SH   SOLE   250,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,192 10,805 SH   SOLE   10,805 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,829 8,671 SH   SOLE   8,671 0 0
MALIBU BOATS INC COM CL A 56117J100 679 22,833 SH   SOLE   22,833 0 0
MANHATTAN ASSOCS INC COM 562750109 2,737 55,266 SH   SOLE   55,266 0 0
MANITOWOC CO INC COM NEW 563571405 1,574 40,000 SH   SOLE   40,000 0 0
MARATHON OIL CORP COM 565849106 204 12,042 SH   SOLE   12,042 0 0
MARATHON PETE CORP COM 56585A102 932 14,127 SH   SOLE   14,127 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 1,729 211,886 SH   SOLE   211,886 0 0
MARKETAXESS HLDGS INC COM 57060D108 404 2,000 SH   SOLE   2,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 659 4,857 SH   SOLE   4,857 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,776 21,814 SH   SOLE   21,814 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,948 90,748 SH   SOLE   90,748 0 0
MASCO CORP COM 574599106 2,947 67,069 SH   SOLE   67,069 0 0
MATTEL INC COM 577081102 524 34,070 SH   SOLE   34,070 0 0
MCDERMOTT INTL INC COM 580037109 1,883 286,117 SH   SOLE   286,117 0 0
MCDERMOTT INTL INC COM 580037109 50 200,000 SH Call SOLE   0 0 0
MCDONALDS CORP COM 580135101 9,194 53,420 SH   SOLE   53,420 0 0
MEDNAX INC COM 58502B106 370 6,933 SH   SOLE   6,933 0 0
MERCHANTS BANCORP IND COM 58844R108 1,633 82,984 SH   SOLE   82,984 0 0
MERCURY GENL CORP NEW COM 589400100 226 4,232 SH   SOLE   4,232 0 0
MEREDITH CORP COM 589433101 218 3,299 SH   SOLE   3,299 0 0
METHODE ELECTRS INC COM 591520200 573 14,294 SH   SOLE   14,294 0 0
MFA FINL INC COM 55272X102 210 26,539 SH   SOLE   26,539 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,175 177,546 SH   SOLE   177,546 0 0
MICHAELS COS INC COM 59408Q106 1,973 81,548 SH   SOLE   81,548 0 0
MICRON TECHNOLOGY INC COM 595112103 1,106 26,887 SH   SOLE   26,887 0 0
MICROSEMI CORP COM 595137100 1,333 25,809 SH   SOLE   25,809 0 0
MICROSTRATEGY INC CL A NEW 594972408 586 4,466 SH   SOLE   4,466 0 0
MINDBODY INC COM CL A 60255W105 311 10,218 SH   SOLE   10,218 0 0
MINERALS TECHNOLOGIES INC COM 603158106 677 9,831 SH   SOLE   9,831 0 0
MIRATI THERAPEUTICS INC COM 60468T105 586 32,113 SH   SOLE   32,113 0 0
MOHAWK INDS INC COM 608190104 7,326 26,555 SH   SOLE   26,555 0 0
MOLSON COORS BREWING CO CL B 60871R209 229 2,789 SH   SOLE   2,789 0 0
MONDELEZ INTL INC CL A 609207105 5,818 135,929 SH   SOLE   135,929 0 0
MONGODB INC CL A 60937P106 1,791 60,350 SH   SOLE   60,350 0 0
MONSANTO CO NEW COM 61166W101 357 3,057 SH   SOLE   3,057 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 291 4,602 SH   SOLE   4,602 0 0
MORGAN STANLEY COM NEW 617446448 2,061 39,279 SH   SOLE   39,279 0 0
MOSAIC CO NEW COM 61945C103 5,530 215,513 SH   SOLE   215,513 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,831 20,262 SH   SOLE   20,262 0 0
MSA SAFETY INC COM 553498106 537 6,931 SH   SOLE   6,931 0 0
MSCI INC COM 55354G100 381 3,005 SH   SOLE   3,005 0 0
MYLAN N V SHS EURO N59465109 2,233 52,775 SH   SOLE   52,775 0 0
NASDAQ INC COM 631103108 1,408 18,324 SH   SOLE   18,324 0 0
NATIONAL BEVERAGE CORP COM 635017106 271 2,780 SH   SOLE   2,780 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,300 23,668 SH   SOLE   23,668 0 0
NCI BUILDING SYS INC COM NEW 628852204 430 22,274 SH   SOLE   22,274 0 0
NETAPP INC COM 64110D104 1,461 26,408 SH   SOLE   26,408 0 0
NETFLIX INC COM 64110L106 1,538 8,012 SH   SOLE   8,012 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,403 30,969 SH   SOLE   30,969 0 0
NEVRO CORP COM 64157F103 3,214 46,555 SH   SOLE   46,555 0 0
NEW JERSEY RES COM 646025106 679 16,891 SH   SOLE   16,891 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 205 12,189 SH   SOLE   12,189 0 0
NEW YORK TIMES CO CL A 650111107 258 13,919 SH   SOLE   13,919 0 0
NEWMARK GROUP INC CL A 65158N102 2,355 148,093 SH   SOLE   148,093 0 0
NEWMONT MINING CORP COM 651639106 825 22,009 SH   SOLE   22,009 0 0
NEWS CORP NEW CL A 65249B109 366 22,574 SH   SOLE   22,574 0 0
NEXTERA ENERGY INC COM 65339F101 3,248 20,793 SH   SOLE   20,793 0 0
NOKIA CORP SPONSORED ADR 654902204 59 12,686 SH   SOLE   12,686 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 8,751 517,487 SH   SOLE   517,487 0 0
NORDSON CORP COM 655663102 2,621 17,902 SH   SOLE   17,902 0 0
NORTHERN TR CORP COM 665859104 2,085 20,879 SH   SOLE   20,879 0 0
NORTHROP GRUMMAN CORP COM 666807102 750 2,443 SH   SOLE   2,443 0 0
NORTHWESTERN CORP COM NEW 668074305 576 9,647 SH   SOLE   9,647 0 0
NRG ENERGY INC COM NEW 629377508 1,901 66,752 SH   SOLE   66,752 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,283 78,447 SH   SOLE   78,447 0 0
NUVASIVE INC COM 670704105 423 7,226 SH   SOLE   7,226 0 0
NVIDIA CORP COM 67066G104 400 2,067 SH   SOLE   2,067 0 0
OKTA INC CL A 679295105 336 13,109 SH   SOLE   13,109 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,750 13,303 SH   SOLE   13,303 0 0
OLD REP INTL CORP COM 680223104 629 29,414 SH   SOLE   29,414 0 0
ON ASSIGNMENT INC COM 682159108 394 6,135 SH   SOLE   6,135 0 0
ONEOK INC NEW COM 682680103 1,357 25,370 SH   SOLE   25,370 0 0
OPUS BK IRVINE CALIF COM 684000102 245 8,992 SH   SOLE   8,992 0 0
ORACLE CORP COM 68389X105 898 18,995 SH   SOLE   18,995 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,421 128,355 SH   SOLE   128,355 0 0
OSHKOSH CORP COM 688239201 1,657 18,224 SH   SOLE   18,224 0 0
OSI SYSTEMS INC COM 671044105 1,936 30,071 SH   SOLE   30,071 0 0
OUTFRONT MEDIA INC COM 69007J106 480 20,677 SH   SOLE   20,677 0 0
OVID THERAPEUTICS INC COM 690469101 203 20,520 SH   SOLE   20,520 0 0
OWENS & MINOR INC NEW COM 690732102 205 10,855 SH   SOLE   10,855 0 0
PALO ALTO NETWORKS INC COM 697435105 674 4,648 SH   SOLE   4,648 0 0
PAPA JOHNS INTL INC COM 698813102 5,698 101,542 SH   SOLE   101,542 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,836 102,574 SH   SOLE   102,574 0 0
PARKER HANNIFIN CORP COM 701094104 622 3,116 SH   SOLE   3,116 0 0
PAYPAL HLDGS INC COM 70450Y103 2,704 36,718 SH   SOLE   36,718 0 0
PDL BIOPHARMA INC COM 69329Y104 36 13,069 SH   SOLE   13,069 0 0
PENN NATL GAMING INC COM 707569109 7,363 235,000 SH   SOLE   235,000 0 0
PENNEY J C INC COM 708160106 798 252,663 SH   SOLE   252,663 0 0
PENTAIR PLC SHS G7S00T104 3,529 49,975 SH   SOLE   49,975 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 523 27,933 SH   SOLE   27,933 0 0
PERRIGO CO PLC SHS G97822103 1,366 15,667 SH   SOLE   15,667 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 150 15,233 SH   SOLE   15,233 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 107 10,341 SH   SOLE   10,341 0 0
PHILIP MORRIS INTL INC COM 718172109 1,012 9,580 SH   SOLE   9,580 0 0
PHILLIPS 66 COM 718546104 999 9,885 SH   SOLE   9,885 0 0
PHYSICIANS RLTY TR COM 71943U104 1,772 98,500 SH   SOLE   98,500 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,051 155,629 SH   SOLE   155,629 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 5,096 675,000 SH   SOLE   675,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 541 8,161 SH   SOLE   8,161 0 0
PINNACLE FOODS INC DEL COM 72348P104 5,504 92,543 SH   SOLE   92,543 0 0
PINNACLE FOODS INC DEL COM 72348P104 218 50,000 SH Call SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 1,956 22,963 SH   SOLE   22,963 0 0
PLANET FITNESS INC CL A 72703H101 3,387 97,769 SH   SOLE   97,769 0 0
PLANTRONICS INC NEW COM 727493108 845 16,770 SH   SOLE   16,770 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3,238 300,085 SH   SOLE   300,085 0 0
POLYONE CORP COM 73179P106 246 5,645 SH   SOLE   5,645 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 451 9,279 SH   SOLE   9,279 0 0
POTLATCH CORP NEW COM 737630103 326 6,543 SH   SOLE   6,543 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 125 50,000 SH Put SOLE   50,000 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 1,199 168,655 SH   SOLE   168,655 0 0
PPL CORP COM 69351T106 3,490 112,786 SH   SOLE   112,786 0 0
PQ GROUP HLDGS INC COM 73943T103 3,318 201,700 SH   SOLE   201,700 0 0
PREMIER INC CL A 74051N102 1,505 51,547 SH   SOLE   51,547 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 289 6,502 SH   SOLE   6,502 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,097 10,458 SH   SOLE   10,458 0 0
PRICELINE GRP INC COM NEW 741503403 2,306 1,327 SH   SOLE   1,327 0 0
PRICESMART INC COM 741511109 326 3,786 SH   SOLE   3,786 0 0
PROGRESSIVE CORP OHIO COM 743315103 885 15,727 SH   SOLE   15,727 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,158 16,534 SH   SOLE   16,534 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 946 162,154 SH   SOLE   162,154 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 538 4,302 SH   SOLE   4,302 0 0
QIAGEN NV SHS NEW N72482123 302 9,787 SH   SOLE   9,787 0 0
QUAKER CHEM CORP COM 747316107 332 2,204 SH   SOLE   2,204 0 0
QUALCOMM INC COM 747525103 1,007 15,726 SH   SOLE   15,726 0 0
QUDIAN INC ADR 747798106 2,141 170,712 SH   SOLE   170,712 0 0
QUEST DIAGNOSTICS INC COM 74834L100 370 3,754 SH   SOLE   3,754 0 0
RALPH LAUREN CORP CL A 751212101 2,286 22,047 SH   SOLE   22,047 0 0
RAMBUS INC DEL COM 750917106 315 22,173 SH   SOLE   22,173 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 482 5,399 SH   SOLE   5,399 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,643 80,331 SH   SOLE   80,331 0 0
RAYTHEON CO COM NEW 755111507 643 3,423 SH   SOLE   3,423 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 991 35,000 SH   SOLE   35,000 0 0
RED ROCK RESORTS INC CL A 75700L108 6,927 205,316 SH   SOLE   205,316 0 0
REGENCY CTRS CORP COM 758849103 255 3,688 SH   SOLE   3,688 0 0
REGENXBIO INC COM 75901B107 5,277 158,687 SH   SOLE   158,687 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 482 3,092 SH   SOLE   3,092 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,657 77,597 SH   SOLE   77,597 0 0
RESMED INC COM 761152107 1,122 13,253 SH   SOLE   13,253 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,398 55,266 SH   SOLE   55,266 0 0
REVANCE THERAPEUTICS INC COM 761330109 3,409 95,357 SH   SOLE   95,357 0 0
RH COM 74967X103 321 3,720 SH   SOLE   3,720 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 252 64,794 SH   SOLE   64,794 0 0
RITE AID CORP COM 767754104 619 314,092 SH   SOLE   314,092 0 0
RLJ LODGING TR COM 74965L101 276 12,584 SH   SOLE   12,584 0 0
ROBERT HALF INTL INC COM 770323103 464 8,353 SH   SOLE   8,353 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,254 6,383 SH   SOLE   6,383 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 536 7,848 SH   SOLE   7,848 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 534 8,004 SH   SOLE   8,004 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 202 1,940 SH   SOLE   1,940 0 0
RYB ED INC ADR 74979W101 633 37,450 SH   SOLE   37,450 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 637 9,238 SH   SOLE   9,238 0 0
S&P GLOBAL INC COM 78409V104 271 1,599 SH   SOLE   1,599 0 0
SALESFORCE COM INC COM 79466L302 496 4,852 SH   SOLE   4,852 0 0
SANMINA CORPORATION COM 801056102 391 11,844 SH   SOLE   11,844 0 0
SANOFI SPONSORED ADR 80105N105 1,078 25,061 SH   SOLE   25,061 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 978 52,546 SH   SOLE   52,546 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,008 90,000 SH   SOLE   90,000 0 0
SCANA CORP NEW COM 80589M102 2,994 75,254 SH   SOLE   75,254 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 350 7,713 SH   SOLE   7,713 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,266 21,175 SH   SOLE   21,175 0 0
SEAWORLD ENTMT INC COM 81282V100 1,472 108,500 SH   SOLE   108,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 955 16,784 SH   SOLE   16,784 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,006 286,843 SH   SOLE   286,843 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,187 28,907 SH   SOLE   28,907 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,826 34,653 SH   SOLE   34,653 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 346 5,721 SH   SOLE   5,721 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,534 70,903 SH   SOLE   70,903 0 0
SELECTIVE INS GROUP INC COM 816300107 491 8,365 SH   SOLE   8,365 0 0
SEMPRA ENERGY COM 816851109 636 5,947 SH   SOLE   5,947 0 0
SEMTECH CORP COM 816850101 335 9,791 SH   SOLE   9,791 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,814 24,792 SH   SOLE   24,792 0 0
SHERWIN WILLIAMS CO COM 824348106 3,396 8,282 SH   SOLE   8,282 0 0
SIENTRA INC COM 82621J105 5,152 366,400 SH   SOLE   366,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 934 6,803 SH   SOLE   6,803 0 0
SILICON LABORATORIES INC COM 826919102 348 3,932 SH   SOLE   3,932 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,099 204,957 SH   SOLE   204,957 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,384 14,579 SH   SOLE   14,579 0 0
SL GREEN RLTY CORP COM 78440X101 397 3,941 SH   SOLE   3,941 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 789 23,426 SH   SOLE   23,426 0 0
SMITH A O COM 831865209 664 10,839 SH   SOLE   10,839 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 4,240 400,000 SH   SOLE   400,000 0 0
SONIC CORP COM 835451105 9 25,000 SH Put SOLE   25,000 0 0
SONY CORP SPONSORED ADR 835699307 249 5,544 SH   SOLE   5,544 0 0
SOTHEBYS COM 835898107 688 13,338 SH   SOLE   13,338 0 0
SOUTHWEST AIRLS CO COM 844741108 2,963 45,267 SH   SOLE   45,267 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,068 29,148 SH   SOLE   29,148 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 538 4,787 SH   SOLE   4,787 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 430 22,704 SH   SOLE   22,704 0 0
SPIRE INC COM 84857L101 580 7,726 SH   SOLE   7,726 0 0
SPLUNK INC COM 848637104 239 2,883 SH   SOLE   2,883 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,894 77,775 SH   SOLE   77,775 0 0
SPX CORP COM 784635104 334 10,628 SH   SOLE   10,628 0 0
SQUARE INC CL A 852234103 613 17,680 SH   SOLE   17,680 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,556 100,372 SH   SOLE   100,372 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,781 45,855 SH   SOLE   45,855 0 0
STEEL DYNAMICS INC COM 858119100 1,504 34,899 SH   SOLE   34,899 0 0
STERIS PLC SHS USD G84720104 338 3,866 SH   SOLE   3,866 0 0
STRAYER ED INC COM 863236105 278 3,104 SH   SOLE   3,104 0 0
SUMMIT MATLS INC CL A 86614U100 1,233 39,229 SH   SOLE   39,229 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 726 75,368 SH   SOLE   75,368 0 0
SWITCH INC CL A 87105L104 1,487 81,768 SH   SOLE   81,768 0 0
SYNCHRONY FINL COM 87165B103 2,934 75,968 SH   SOLE   75,968 0 0
SYNOPSYS INC COM 871607107 1,223 14,354 SH   SOLE   14,354 0 0
SYNOVUS FINL CORP COM NEW 87161C501 441 9,208 SH   SOLE   9,208 0 0
SYNTEL INC COM 87162H103 377 16,383 SH   SOLE   16,383 0 0
T MOBILE US INC COM 872590104 332 5,227 SH   SOLE   5,227 0 0
TAHOE RES INC COM 873868103 120 25,072 SH   SOLE   25,072 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,941 17,675 SH   SOLE   17,675 0 0
TAPESTRY INC COM 876030107 407 9,188 SH   SOLE   9,188 0 0
TARGET CORP COM 87612E106 310 4,761 SH   SOLE   4,761 0 0
TCF FINL CORP COM 872275102 453 22,087 SH   SOLE   22,087 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,362 26,644 SH   SOLE   26,644 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,303 24,236 SH   SOLE   24,236 0 0
TECH DATA CORP COM 878237106 292 2,977 SH   SOLE   2,977 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 610 3,367 SH   SOLE   3,367 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 204 13,764 SH   SOLE   13,764 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,900 30,307 SH   SOLE   30,307 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 170 11,195 SH   SOLE   11,195 0 0
TENNECO INC COM 880349105 2,091 35,711 SH   SOLE   35,711 0 0
TESARO INC COM 881569107 1,689 20,379 SH   SOLE   20,379 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 473 24,992 SH   SOLE   24,992 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,099 12,363 SH   SOLE   12,363 0 0
THE TRADE DESK INC COM CL A 88339J105 2,218 48,506 SH   SOLE   48,506 0 0
THOR INDS INC COM 885160101 593 3,932 SH   SOLE   3,932 0 0
TIFFANY & CO NEW COM 886547108 9,173 88,245 SH   SOLE   88,245 0 0
TIMKEN CO COM 887389104 1,711 34,822 SH   SOLE   34,822 0 0
TIVITY HEALTH INC COM 88870R102 390 10,667 SH   SOLE   10,667 0 0
TOPBUILD CORP COM 89055F103 1,626 21,463 SH   SOLE   21,463 0 0
TORO CO COM 891092108 291 4,461 SH   SOLE   4,461 0 0
TOTAL S A SPONSORED ADR 89151E109 1,481 26,790 SH   SOLE   26,790 0 0
TOTAL SYS SVCS INC COM 891906109 566 7,160 SH   SOLE   7,160 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 764 75,000 SH   SOLE   75,000 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 15,413 1,500,000 SH   SOLE   1,500,000 0 0
TPG RE FIN TR INC COM 87266M107 4,412 231,617 SH   SOLE   231,617 0 0
TRANSUNION COM 89400J107 525 9,564 SH   SOLE   9,564 0 0
TRAVELERS COMPANIES INC COM 89417E109 391 2,889 SH   SOLE   2,889 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 820 62,744 SH   SOLE   62,744 0 0
TREVENA INC COM 89532E109 240 150,000 SH   SOLE   150,000 0 0
TRINITY INDS INC COM 896522109 1,332 35,564 SH   SOLE   35,564 0 0
TRINITY INDS INC COM 896522109 85 50,000 SH Call SOLE   0 0 0
TRIUMPH GROUP INC NEW COM 896818101 314 11,574 SH   SOLE   11,574 0 0
TRONOX LTD SHS CL A Q9235V101 226 305,900 SH Call SOLE   0 0 0
TRONOX LTD SHS CL A Q9235V101 4,712 229,771 SH   SOLE   229,771 0 0
TRUECAR INC COM 89785L107 245 21,914 SH   SOLE   21,914 0 0
TRUPANION INC COM 898202106 2,081 71,101 SH   SOLE   71,101 0 0
TRUSTMARK CORP COM 898402102 287 9,005 SH   SOLE   9,005 0 0
TYSON FOODS INC CL A 902494103 256 3,153 SH   SOLE   3,153 0 0
U S SILICA HLDGS INC COM 90346E103 235 7,221 SH   SOLE   7,221 0 0
UDR INC COM 902653104 1,144 29,719 SH   SOLE   29,719 0 0
UGI CORP NEW COM 902681105 1,072 22,814 SH   SOLE   22,814 0 0
ULTA BEAUTY INC COM 90384S303 263 1,178 SH   SOLE   1,178 0 0
UNILEVER N V N Y SHS NEW 904784709 307 5,440 SH   SOLE   5,440 0 0
UNION PAC CORP COM 907818108 8,226 61,336 SH   SOLE   61,336 0 0
UNITED BANKSHARES INC WEST V COM 909907107 454 13,056 SH   SOLE   13,056 0 0
UNITED CONTL HLDGS INC COM 910047109 1,171 17,377 SH   SOLE   17,377 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,295 27,656 SH   SOLE   27,656 0 0
UNITED PARCEL SERVICE INC CL B 911312106 57 50,000 SH Call SOLE   0 0 0
UNITED RENTALS INC COM 911363109 220 1,282 SH   SOLE   1,282 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,724 30,495 SH   SOLE   30,495 0 0
UNIVAR INC COM 91336L107 2,586 83,542 SH   SOLE   83,542 0 0
UNIVERSAL CORP VA COM 913456109 390 7,428 SH   SOLE   7,428 0 0
UNUM GROUP COM 91529Y106 7,243 131,944 SH   SOLE   131,944 0 0
US FOODS HLDG CORP COM 912008109 9,740 305,033 SH   SOLE   305,033 0 0
V F CORP COM 918204108 5,171 69,887 SH   SOLE   69,887 0 0
VALLEY NATL BANCORP COM 919794107 739 65,841 SH   SOLE   65,841 0 0
VANTIV INC CL A 92210H105 465 6,328 SH   SOLE   6,328 0 0
VECTOR GROUP LTD COM 92240M108 244 10,870 SH   SOLE   10,870 0 0
VENATOR MATLS PLC SHS G9329Z100 2,552 115,358 SH   SOLE   115,358 0 0
VENTAS INC COM 92276F100 574 9,564 SH   SOLE   9,564 0 0
VEON LTD SPONSORED ADR 91822M106 98 25,514 SH   SOLE   25,514 0 0
VERICEL CORP COM 92346J108 1,499 275,000 SH   SOLE   275,000 0 0
VERISK ANALYTICS INC COM 92345Y106 872 9,083 SH   SOLE   9,083 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 695 4,638 SH   SOLE   4,638 0 0
VIAVI SOLUTIONS INC COM 925550105 329 37,637 SH   SOLE   37,637 0 0
VIEWRAY INC COM 92672L107 3,441 368,104 SH   SOLE   368,104 0 0
VISA INC COM CL A 92826C839 2,979 26,125 SH   SOLE   26,125 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 328 15,783 SH   SOLE   15,783 0 0
VISTEON CORP COM NEW 92839U206 1,317 10,531 SH   SOLE   10,531 0 0
VOYA FINL INC COM 929089100 3,087 62,418 SH   SOLE   62,418 0 0
VULCAN MATLS CO COM 929160109 1,126 8,772 SH   SOLE   8,772 0 0
W P CAREY INC COM 92936U109 235 3,410 SH   SOLE   3,410 0 0
WASHINGTON FED INC COM 938824109 668 19,504 SH   SOLE   19,504 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 951 30,561 SH   SOLE   30,561 0 0
WASTE CONNECTIONS INC COM 94106B101 968 13,644 SH   SOLE   13,644 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2,961 84,356 SH   SOLE   84,356 0 0
WEBSTER FINL CORP CONN COM 947890109 856 15,251 SH   SOLE   15,251 0 0
WELLS FARGO CO NEW COM 949746101 1,612 26,584 SH   SOLE   26,584 0 0
WELLTOWER INC COM 95040Q104 500 7,845 SH   SOLE   7,845 0 0
WENDYS CO COM 95058W100 208 12,654 SH   SOLE   12,654 0 0
WESCO INTL INC COM 95082P105 4,239 62,211 SH   SOLE   62,211 0 0
WESTERN ALLIANCE BANCORP COM 957638109 591 10,442 SH   SOLE   10,442 0 0
WINGSTOP INC COM 974155103 3,666 94,044 SH   SOLE   94,044 0 0
WINTRUST FINL CORP COM 97650W108 802 9,737 SH   SOLE   9,737 0 0
WORKDAY INC CL A 98138H101 204 2,006 SH   SOLE   2,006 0 0
WORLD FUEL SVCS CORP COM 981475106 304 10,795 SH   SOLE   10,795 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 834 27,262 SH   SOLE   27,262 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,374 61,892 SH   SOLE   61,892 0 0
XCEL ENERGY INC COM 98389B100 2,047 42,560 SH   SOLE   42,560 0 0
XENIA HOTELS & RESORTS INC COM 984017103 718 33,283 SH   SOLE   33,283 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,088 385,000 SH   SOLE   385,000 0 0
XEROX CORP COM NEW 984121608 491 16,826 SH   SOLE   16,826 0 0
XILINX INC COM 983919101 685 10,159 SH   SOLE   10,159 0 0
XPO LOGISTICS INC COM 983793100 7,909 86,353 SH   SOLE   86,353 0 0
YANDEX N V SHS CLASS A N97284108 300 9,146 SH   SOLE   9,146 0 0
YELP INC CL A 985817105 344 8,192 SH   SOLE   8,192 0 0
YEXT INC COM 98585N106 224 18,683 SH   SOLE   18,683 0 0
YUM CHINA HLDGS INC COM 98850P109 283 7,088 SH   SOLE   7,088 0 0
YY INC ADS REPCOM CLA 98426T106 284 2,515 SH   SOLE   2,515 0 0
ZOGENIX INC COM NEW 98978L204 7,027 175,450 SH   SOLE   175,450 0 0
ZYNGA INC CL A 98986T108 41 10,162 SH   SOLE   10,162 0 0