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
ABBOTT LABS COM 002824100 348 3,803 SH   SOLE   3,803 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 91,616 1,363,540 SH   SOLE   1,363,540 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 91,192 3,022,591 SH   SOLE   3,022,591 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 587 14,818 SH   SOLE   14,818 0 0
ALARM COM HLDGS INC COM 011642105 252 3,885 SH   SOLE   3,885 0 0
ALASKA AIR GROUP INC COM 011659109 405 11,173 SH   SOLE   11,173 0 0
ALBANY INTL CORP CL A 012348108 222 3,786 SH   SOLE   3,786 0 0
ALIGN TECHNOLOGY INC COM 016255101 743 2,706 SH   SOLE   2,706 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 578 12,807 SH   SOLE   12,807 0 0
ALLSTATE CORP COM 020002101 490 5,056 SH   SOLE   5,056 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 284 11,500 SH   SOLE   11,500 0 0
AMERIPRISE FINL INC COM 03076C106 720 4,800 SH   SOLE   4,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,200 11,909 SH   SOLE   11,909 0 0
ANTHEM INC COM 036752103 655 2,489 SH   SOLE   2,489 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 391 10,380 SH   SOLE   10,380 0 0
APPLE INC COM 037833100 293 804 SH   SOLE   804 0 0
APPLIED MATLS INC COM 038222105 273 4,513 SH   SOLE   4,513 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 884 22,150 SH   SOLE   22,150 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 297 3,843 SH   SOLE   3,843 0 0
ASGN INC COM 00191U102 213 3,200 SH   SOLE   3,200 0 0
AUTONATION INC COM 05329W102 277 7,371 SH   SOLE   7,371 0 0
AVANGRID INC COM 05351W103 487 11,600 SH   SOLE   11,600 0 0
AVISTA CORP COM 05379B107 289 7,942 SH   SOLE   7,942 0 0
B2GOLD CORP COM 11777Q209 150 26,300 SH   SOLE   26,300 0 0
BAKER HUGHES COMPANY CL A 05722G100 162 10,554 SH   SOLE   10,554 0 0
BAXTER INTL INC COM 071813109 773 8,978 SH   SOLE   8,978 0 0
BECTON DICKINSON & CO COM 075887109 215 900 SH   SOLE   900 0 0
BEST BUY INC COM 086516101 912 10,445 SH   SOLE   10,445 0 0
BIG LOTS INC COM 089302103 267 6,357 SH   SOLE   6,357 0 0
BIO RAD LABS INC CL A 090572207 1,272 2,818 SH   SOLE   2,818 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 716 19,200 SH   SOLE   19,200 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 811 10,431 SH   SOLE   10,431 0 0
BRIGHTHOUSE FINL INC COM 10922N103 295 10,600 SH   SOLE   10,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,120 19,054 SH   SOLE   19,054 0 0
BURLINGTON STORES INC COM 122017106 720 3,654 SH   SOLE   3,654 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 374 3,900 SH   SOLE   3,900 0 0
CAESARS ENTMT CORP COM 127686103 68,334 5,633,504 SH   SOLE   5,633,504 0 0
CAMECO CORP COM 13321L108 168 16,400 SH   SOLE   16,400 0 0
CAMPBELL SOUP CO COM 134429109 471 9,488 SH   SOLE   9,488 0 0
CARDINAL HEALTH INC COM 14149Y108 396 7,590 SH   SOLE   7,590 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 599 36,500 SH   SOLE   36,500 0 0
CATERPILLAR INC DEL COM 149123101 492 3,886 SH   SOLE   3,886 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 304 3,256 SH   SOLE   3,256 0 0
CBRE GROUP INC CL A 12504L109 787 17,400 SH   SOLE   17,400 0 0
CDW CORP COM 12514G108 500 4,300 SH   SOLE   4,300 0 0
CGI INC CL A SUB VTG 12532H104 209 3,318 SH   SOLE   3,318 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 489 959 SH   SOLE   959 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 629 598 SH   SOLE   598 0 0
CINTAS CORP COM 172908105 395 1,483 SH   SOLE   1,483 0 0
CIRRUS LOGIC INC COM 172755100 450 7,285 SH   SOLE   7,285 0 0
CITRIX SYS INC COM 177376100 1,146 7,751 SH   SOLE   7,751 0 0
CNX RESOURCES CORPORATION COM 12653C108 116 13,409 SH   SOLE   13,409 0 0
COCA COLA CO COM 191216100 652 14,600 SH   SOLE   14,600 0 0
COMMERCIAL METALS CO COM 201723103 309 15,129 SH   SOLE   15,129 0 0
CONSOLIDATED EDISON INC COM 209115104 262 3,643 SH   SOLE   3,643 0 0
CORESITE RLTY CORP COM 21870Q105 206 1,700 SH   SOLE   1,700 0 0
CORTEVA INC COM 22052L104 805 30,059 SH   SOLE   30,059 0 0
CSX CORP COM 126408103 338 4,846 SH   SOLE   4,846 0 0
CUMMINS INC COM 231021106 904 5,218 SH   SOLE   5,218 0 0
CVS HEALTH CORP COM 126650100 911 14,022 SH   SOLE   14,022 0 0
D R HORTON INC COM 23331A109 863 15,566 SH   SOLE   15,566 0 0
DANA INCORPORATED COM 235825205 147 12,100 SH   SOLE   12,100 0 0
DAVITA INC COM 23918K108 725 9,165 SH   SOLE   9,165 0 0
DECKERS OUTDOOR CORP COM 243537107 255 1,300 SH   SOLE   1,300 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 25,127 1,768,230 SH   SOLE   1,768,230 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 385 13,742 SH   SOLE   13,742 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 275 4,171 SH   SOLE   4,171 0 0
DOLLAR TREE INC COM 256746108 330 3,566 SH   SOLE   3,566 0 0
DOW INC COM 260557103 340 8,331 SH   SOLE   8,331 0 0
DROPBOX INC CL A 26210C104 720 33,083 SH   SOLE   33,083 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 814 10,190 SH   SOLE   10,190 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 102,915 2,069,485 SH   SOLE   2,069,485 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 584 8,448 SH   SOLE   8,448 0 0
ELDORADO GOLD CORP NEW COM 284902509 210 21,787 SH   SOLE   21,787 0 0
EPAM SYS INC COM 29414B104 211 838 SH   SOLE   838 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 643 19,963 SH   SOLE   19,963 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 265 4,500 SH   SOLE   4,500 0 0
EXPONENT INC COM 30214U102 275 3,400 SH   SOLE   3,400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 267 2,892 SH   SOLE   2,892 0 0
FIFTH THIRD BANCORP COM 316773100 247 12,805 SH   SOLE   12,805 0 0
FIRST AMERN FINL CORP COM 31847R102 550 11,455 SH   SOLE   11,455 0 0
FITBIT INC CL A 33812L102 42,345 6,554,962 SH   SOLE   6,554,962 0 0
FORTINET INC COM 34959E109 627 4,570 SH   SOLE   4,570 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 22,040 855,935 SH   SOLE   855,935 0 0
FTI CONSULTING INC COM 302941109 206 1,800 SH   SOLE   1,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 292 3,000 SH   SOLE   3,000 0 0
GENERAC HLDGS INC COM 368736104 585 4,800 SH   SOLE   4,800 0 0
GEO GROUP INC NEW COM 36162J106 155 13,135 SH   SOLE   13,135 0 0
GRAND CANYON ED INC COM 38526M106 281 3,100 SH   SOLE   3,100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 423 30,206 SH   SOLE   30,206 0 0
GREEN DOT CORP CL A 39304D102 250 5,100 SH   SOLE   5,100 0 0
HANESBRANDS INC COM 410345102 226 20,037 SH   SOLE   20,037 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 374 15,300 SH   SOLE   15,300 0 0
HIGHWOODS PPTYS INC COM 431284108 384 10,300 SH   SOLE   10,300 0 0
HILL ROM HLDGS INC COM 431475102 571 5,199 SH   SOLE   5,199 0 0
HUBBELL INC COM 443510607 576 4,596 SH   SOLE   4,596 0 0
HUDBAY MINERALS INC COM 443628102 86 28,400 SH   SOLE   28,400 0 0
IBERIABANK CORP COM 450828108 7,048 154,758 SH   SOLE   154,758 0 0
INGREDION INC COM 457187102 745 8,972 SH   SOLE   8,972 0 0
INSIGHT ENTERPRISES INC COM 45765U103 211 4,279 SH   SOLE   4,279 0 0
IRON MTN INC NEW COM 46284V101 371 14,231 SH   SOLE   14,231 0 0
JOHNSON & JOHNSON COM 478160104 688 4,895 SH   SOLE   4,895 0 0
JOHNSON CTLS INTL PLC SHS G51502105 475 13,901 SH   SOLE   13,901 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 299 2,971 SH   SOLE   2,971 0 0
KIRBY CORP COM 497266106 225 4,200 SH   SOLE   4,200 0 0
KLA CORP COM NEW 482480100 595 3,059 SH   SOLE   3,059 0 0
KRAFT HEINZ CO COM 500754106 354 11,100 SH   SOLE   11,100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 899 5,300 SH   SOLE   5,300 0 0
LAM RESEARCH CORP COM 512807108 803 2,482 SH   SOLE   2,482 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 212 3,171 SH   SOLE   3,171 0 0
LAS VEGAS SANDS CORP COM 517834107 433 9,500 SH   SOLE   9,500 0 0
LEGG MASON INC COM 524901105 14,587 293,196 SH   SOLE   293,196 0 0
LEXINGTON REALTY TRUST COM 529043101 514 48,750 SH   SOLE   48,750 0 0
LILLY ELI & CO COM 532457108 845 5,146 SH   SOLE   5,146 0 0
LINCOLN NATL CORP IND COM 534187109 530 14,400 SH   SOLE   14,400 0 0
LOCKHEED MARTIN CORP COM 539830109 1,060 2,906 SH   SOLE   2,906 0 0
LPL FINL HLDGS INC COM 50212V100 227 2,896 SH   SOLE   2,896 0 0
LUMENTUM HLDGS INC COM 55024U109 319 3,914 SH   SOLE   3,914 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 697 10,600 SH   SOLE   10,600 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 271 8,820 SH   SOLE   8,820 0 0
MANPOWERGROUP INC COM 56418H100 527 7,669 SH   SOLE   7,669 0 0
MARATHON PETE CORP COM 56585A102 326 8,729 SH   SOLE   8,729 0 0
MARKETAXESS HLDGS INC COM 57060D108 278 554 SH   SOLE   554 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 312 3,800 SH   SOLE   3,800 0 0
MASTEC INC COM 576323109 272 6,066 SH   SOLE   6,066 0 0
MCDONALDS CORP COM 580135101 627 3,400 SH   SOLE   3,400 0 0
MCKESSON CORP COM 58155Q103 456 2,974 SH   SOLE   2,974 0 0
MDU RES GROUP INC COM 552690109 271 12,200 SH   SOLE   12,200 0 0
MEDIFAST INC COM 58470H101 337 2,429 SH   SOLE   2,429 0 0
MEDTRONIC PLC SHS G5960L103 327 3,562 SH   SOLE   3,562 0 0
MICRON TECHNOLOGY INC COM 595112103 969 18,800 SH   SOLE   18,800 0 0
MICROSOFT CORP COM 594918104 2,126 10,445 SH   SOLE   10,445 0 0
MILLER HERMAN INC COM 600544100 231 9,765 SH   SOLE   9,765 0 0
MOBILE MINI INC COM 60740F105 30,316 1,027,674 SH   SOLE   1,027,674 0 0
MSCI INC COM 55354G100 300 898 SH   SOLE   898 0 0
MURPHY OIL CORP COM 626717102 374 27,125 SH   SOLE   27,125 0 0
MURPHY USA INC COM 626755102 359 3,185 SH   SOLE   3,185 0 0
NATIONAL HEALTH INVS INC COM 63633D104 413 6,800 SH   SOLE   6,800 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 562 15,850 SH   SOLE   15,850 0 0
NORTHROP GRUMMAN CORP COM 666807102 884 2,875 SH   SOLE   2,875 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 241 6,300 SH   SOLE   6,300 0 0
NUTRIEN LTD COM 67077M108 305 9,498 SH   SOLE   9,498 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 324 10,892 SH   SOLE   10,892 0 0
OMNICELL INC COM 68213N109 371 5,247 SH   SOLE   5,247 0 0
ORACLE CORP COM 68389X105 818 14,801 SH   SOLE   14,801 0 0
OSI SYSTEMS INC COM 671044105 219 2,928 SH   SOLE   2,928 0 0
PACCAR INC COM 693718108 413 5,520 SH   SOLE   5,520 0 0
PACKAGING CORP AMER COM 695156109 509 5,100 SH   SOLE   5,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 588 1,900 SH   SOLE   1,900 0 0
PBF ENERGY INC CL A 69318G106 162 15,844 SH   SOLE   15,844 0 0
PFIZER INC COM 717081103 330 10,100 SH   SOLE   10,100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 470 28,300 SH   SOLE   28,300 0 0
PINNACLE WEST CAP CORP COM 723484101 227 3,100 SH   SOLE   3,100 0 0
POLARIS INC COM 731068102 598 6,457 SH   SOLE   6,457 0 0
POLYONE CORP COM 73179P106 312 11,890 SH   SOLE   11,890 0 0
POPULAR INC COM NEW 733174700 212 5,700 SH   SOLE   5,700 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 39,710 2,207,320 SH   SOLE   2,207,320 0 0
PRA HEALTH SCIENCES INC COM 69354M108 317 3,257 SH   SOLE   3,257 0 0
PRETIUM RES INC COM 74139C102 116 13,900 SH   SOLE   13,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 498 4,033 SH   SOLE   4,033 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 224 5,400 SH   SOLE   5,400 0 0
PROOFPOINT INC COM 743424103 302 2,715 SH   SOLE   2,715 0 0
PRUDENTIAL FINL INC COM 744320102 297 4,877 SH   SOLE   4,877 0 0
PULTE GROUP INC COM 745867101 351 10,324 SH   SOLE   10,324 0 0
QIAGEN NV SHS NEW N72482123 92,135 2,152,190 SH   SOLE   2,152,190 0 0
QUALCOMM INC COM 747525103 670 7,350 SH   SOLE   7,350 0 0
QUIDEL CORP COM 74838J101 519 2,321 SH   SOLE   2,321 0 0
RALPH LAUREN CORP CL A 751212101 247 3,400 SH   SOLE   3,400 0 0
REALTY INCOME CORP COM 756109104 607 10,200 SH   SOLE   10,200 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 264 2,778 SH   SOLE   2,778 0 0
ROCKWELL AUTOMATION INC COM 773903109 364 1,709 SH   SOLE   1,709 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 338 6,721 SH   SOLE   6,721 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 224 15,500 SH   SOLE   15,500 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 244 13,251 SH   SOLE   13,251 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 280 3,600 SH   SOLE   3,600 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 378 2,813 SH   SOLE   2,813 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 424 8,752 SH   SOLE   8,752 0 0
SERVICENOW INC COM 81762P102 446 1,102 SH   SOLE   1,102 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 244 2,898 SH   SOLE   2,898 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 476 6,900 SH   SOLE   6,900 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 245 5,342 SH   SOLE   5,342 0 0
STANTEC INC COM 85472N109 404 13,082 SH   SOLE   13,082 0 0
STEEL DYNAMICS INC COM 858119100 280 10,743 SH   SOLE   10,743 0 0
STERIS PLC SHS USD G8473T100 261 1,700 SH   SOLE   1,700 0 0
SVB FINANCIAL GROUP COM 78486Q101 484 2,246 SH   SOLE   2,246 0 0
SYNNEX CORP COM 87162W100 305 2,546 SH   SOLE   2,546 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 814 5,830 SH   SOLE   5,830 0 0
TARGA RES CORP COM 87612G101 225 11,200 SH   SOLE   11,200 0 0
TAUBMAN CTRS INC COM 876664103 8,146 215,729 SH   SOLE   215,729 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 91,994 2,528,692 SH   SOLE   2,528,692 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 326 1,047 SH   SOLE   1,047 0 0
TERRAFORM PWR INC COM CL A 88104R209 6,129 332,386 SH   SOLE   332,386 0 0
TIFFANY & CO NEW COM 886547108 89,691 735,535 SH   SOLE   735,535 0 0
TRACTOR SUPPLY CO COM 892356106 789 5,988 SH   SOLE   5,988 0 0
TRINET GROUP INC COM 896288107 499 8,183 SH   SOLE   8,183 0 0
TRINITY INDS INC COM 896522109 654 30,707 SH   SOLE   30,707 0 0
TYSON FOODS INC CL A 902494103 221 3,700 SH   SOLE   3,700 0 0
UNITED RENTALS INC COM 911363109 607 4,072 SH   SOLE   4,072 0 0
UNITEDHEALTH GROUP INC COM 91324P102 769 2,607 SH   SOLE   2,607 0 0
VALERO ENERGY CORP COM 91913Y100 735 12,500 SH   SOLE   12,500 0 0
VMWARE INC CL A COM 928563402 887 5,728 SH   SOLE   5,728 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 432 1,900 SH   SOLE   1,900 0 0
WESTERN UN CO COM 959802109 568 26,274 SH   SOLE   26,274 0 0
WEX INC COM 96208T104 248 1,504 SH   SOLE   1,504 0 0
WILLIAMS SONOMA INC COM 969904101 372 4,535 SH   SOLE   4,535 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14,181 72,005 SH   SOLE   72,005 0 0
WPX ENERGY INC COM 98212B103 283 44,279 SH   SOLE   44,279 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 91,597 3,081,989 SH   SOLE   3,081,989 0 0