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 |
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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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 457 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 728 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,668 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,810 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,136 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 944 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,356 | 124,497 | SH | SOLE | 124,497 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 481 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ACXIOM HOLDINGS INC | COM | 005125109 | 30 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,023 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 25 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,679 | 24,741 | SH | SOLE | 24,741 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 341 | 36,295 | SH | SOLE | 36,295 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,953 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 569 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 224 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,170 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,297 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,116 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,487 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 528 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,539 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 5,889 | 353,700 | SH | SOLE | 353,700 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,727 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 791 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,066 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 229 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 328 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,731 | 35,339 | SH | SOLE | 35,339 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 874 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,251 | 24,051 | SH | SOLE | 24,051 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,796 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,820 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,074 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,546 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 4,174 | 61,272 | SH | SOLE | 61,272 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,286 | 126,023 | SH | SOLE | 126,023 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,511 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 489 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 75 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,569 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,141 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6,455 | 97,832 | SH | SOLE | 97,832 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,781 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,874 | 263,100 | SH | SOLE | 263,100 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,846 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,139 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,987 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 335 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 4,358 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,909 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,818 | 61,667 | SH | SOLE | 61,667 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 404 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 411 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,187 | 188,700 | SH | SOLE | 188,700 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 602 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 472 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 3,961 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 276 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,426 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,068 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 704 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 503 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 196 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 6,276 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,535 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,165 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 366 | 262,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,991 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,853 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 713 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3,996 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 383 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 8,082 | 531,700 | SH | SOLE | 531,700 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 337 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 832 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 797 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,620 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 806 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 421 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 10,254 | 325,200 | SH | SOLE | 325,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,625 | 48,394 | SH | SOLE | 48,394 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 3,632 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 382 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,702 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 555 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 7,131 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,616 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 4,745 | 691,700 | SH | SOLE | 691,700 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,322 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 981 | 45,751 | SH | SOLE | 45,751 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 671 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 641 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 247 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 306 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 1,290 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,251 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 239 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 847 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,776 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,877 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 637 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 418 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 248 | 702 | SH | SOLE | 702 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,616 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 6,449 | 368,500 | SH | SOLE | 368,500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,639 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,850 | 442,500 | SH | SOLE | 442,500 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,421 | 65,857 | SH | SOLE | 65,857 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,508 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,816 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 387 | 225,300 | SH | SOLE | 225,300 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 18 | 175,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,172 | 27,353 | SH | SOLE | 27,353 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 32 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 2,041 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,887 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 494 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 280 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 591 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,483 | 350,200 | SH | SOLE | 350,200 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 710 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,483 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 195 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 297 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 715 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 12,702 | 271,800 | SH | SOLE | 271,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,763 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 754 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 494 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 373 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,638 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 487 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 620 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1,201 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,709 | 37,690 | SH | SOLE | 37,690 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 5,216 | 508,900 | SH | SOLE | 508,900 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 309 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 286 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 867 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 330 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,310 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 394 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,620 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 5,949 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CAPITOL INVT CORP IV | *W EXP 01/01/202 | G18920127 | 296 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 156 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 223 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1,500 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,742 | 30,727 | SH | SOLE | 30,727 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,996 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,455 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 704 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,265 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 833 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 788 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,557 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,137 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,530 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 4,008 | 334,800 | SH | SOLE | 334,800 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 2,184 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 1,264 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,859 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 368 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 881 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,453 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
CHURCHILL CAP CORP | UNIT 99/99/9999 | 17142R202 | 20,260 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 15,546 | 55,980 | SH | SOLE | 55,980 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 594 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,082 | 83,898 | SH | SOLE | 83,898 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 3,017 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,066 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,048 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 9,505 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 10,212 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 537 | 37,561 | SH | SOLE | 37,561 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,164 | 68,470 | SH | SOLE | 68,470 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 573 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 290 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,396 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 278 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,695 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 449 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,033 | 205,800 | SH | SOLE | 205,800 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 382 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 603 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 103 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 914 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 484 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 774 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,400 | 140,987 | SH | SOLE | 140,987 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 225 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 6,090 | 493,100 | SH | SOLE | 493,100 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 206 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 7,526 | 62,725 | SH | SOLE | 62,725 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,488 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
COPART INC | COM | 217204106 | 547 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 1,420 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 705 | 50,366 | SH | SOLE | 50,366 | 0 | 0 | ||
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 699 | 50,368 | SH | SOLE | 50,368 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 897 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,472 | 40,330 | SH | SOLE | 40,330 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 6,775 | 419,500 | SH | SOLE | 419,500 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,174 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,136 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 607 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,789 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,954 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,986 | 155,062 | SH | SOLE | 155,062 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,842 | 213,943 | SH | SOLE | 213,943 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,238 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,862 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,037 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 816 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 156 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 3,610 | 193,400 | SH | SOLE | 193,400 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,608 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,793 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 581 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13,755 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 484 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 262 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 555 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 347 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,278 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 4,247 | 278,300 | SH | SOLE | 278,300 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,113 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,260 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,856 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 128 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,497 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,012 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 4,794 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 494 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 779 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 8,285 | 128,823 | SH | SOLE | 128,823 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 2,494 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 556 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,199 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 728 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 665 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,466 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,388 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 407 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 365 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 6,396 | 131,600 | SH | SOLE | 131,600 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,987 | 74,588 | SH | SOLE | 74,588 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 294 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 421 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 889 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 2,590 | 153,900 | SH | SOLE | 153,900 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 14,601 | 822,100 | SH | SOLE | 822,100 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 792 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,411 | 48,751 | SH | SOLE | 48,751 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,513 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,899 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 424 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 226 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,880 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,687 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 380 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,175 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 3,189 | 214,577 | SH | SOLE | 214,577 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,474 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 229 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,420 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,508 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5,358 | 302,400 | SH | SOLE | 302,400 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 253 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 764 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 966 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 456 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 225 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 548 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 263 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 640 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 21,191 | 2,199,999 | SH | SOLE | 2,199,999 | 0 | 0 | ||
FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 1,210 | 733,333 | SH | SOLE | 733,333 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 817 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,891 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 10,110 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | *W EXP 07/24/202 | 31421V115 | 725 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 8,283 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,538 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,566 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,708 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 8,645 | 353,300 | SH | SOLE | 353,300 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 549 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,800 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,802 | 48,472 | SH | SOLE | 48,472 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,484 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,379 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 3,186 | 425,400 | SH | SOLE | 425,400 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 461 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 535 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 33,581 | 398,819 | SH | SOLE | 398,819 | 0 | 0 | ||
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 46 | 1,850,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 776 | 209,400 | SH | SOLE | 209,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 205 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 454 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 667 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 535 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 429 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 261 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,035 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,625 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1,388 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 282 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 254 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2,763 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,482 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 733 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 6,983 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 490 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 433 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,799 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 233 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 200 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 249 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 785 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,977 | 298,300 | SH | SOLE | 298,300 | 0 | 0 | ||
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 5,152 | 504,600 | SH | SOLE | 504,600 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,552 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 343 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 695 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,419 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,006 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 583 | 342,700 | SH | SOLE | 342,700 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,030 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 13,940 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 515 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 2,838 | 64,088 | SH | SOLE | 64,088 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 884 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 3,637 | 174,600 | SH | SOLE | 174,600 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,170 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 855 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,214 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,841 | 350,600 | SH | SOLE | 350,600 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 7,358 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 12,085 | 282,420 | SH | SOLE | 282,420 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 232 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,794 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,670 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 695 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,804 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 612 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,175 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,854 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 305 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,675 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 608 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 383 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11,579 | 449,300 | SH | SOLE | 449,300 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,219 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 668 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 238 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 724 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,033 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,040 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,962 | 73,423 | SH | SOLE | 73,423 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,881 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5,535 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,190 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 597 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 272 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 409 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,304 | 117,190 | SH | SOLE | 117,190 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 16,333 | 827,000 | SH | SOLE | 827,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 139 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERPACE DIAGNOSTICS GROUP | COM NEW | 46062X204 | 1,540 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 702 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 256 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,253 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,045 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 881 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 424 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 254 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 794 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 11,704 | 191,034 | SH | SOLE | 191,034 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 4,518 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 666 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,079 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,382 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,370 | 39,142 | SH | SOLE | 39,142 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,711 | 32,889 | SH | SOLE | 32,889 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 374 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 7,121 | 418,100 | SH | SOLE | 418,100 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,741 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 204 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,047 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 24,254 | 1,046,803 | SH | SOLE | 1,046,803 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,659 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 988 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 3,928 | 200,200 | SH | SOLE | 200,200 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 356 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,933 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 404 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 212 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,102 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 350 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 4,660 | 266,300 | SH | SOLE | 266,300 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,634 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 12,906 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,714 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 939 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 908 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,679 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 847 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 406 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 355 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,312 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,812 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
LEO HOLDINGS CORP | COM CL A | G5463L105 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LEO HOLDINGS CORP | *W EXP 02/07/202 | G5463L113 | 313 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 947 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,030 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 823 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 937 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 411 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,426 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 316 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 8,333 | 165,900 | SH | SOLE | 165,900 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 228 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 9,260 | 103,926 | SH | SOLE | 103,926 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 744 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,474 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 1,708 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,271 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,941 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,740 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,340 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 466 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 914 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 12,827 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 374 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,186 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 950 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,351 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 260 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 401 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,072 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 554 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,207 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 5,982 | 324,600 | SH | SOLE | 324,600 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,711 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 494 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 536 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 20,201 | 284,759 | SH | SOLE | 284,759 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,016 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 232 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 663 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 332 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,198 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,420 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 331 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,567 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 3,124 | 168,880 | SH | SOLE | 168,880 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,085 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,122 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 838 | 155,300 | SH | SOLE | 155,300 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,933 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,869 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,799 | 228,100 | SH | SOLE | 228,100 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 490 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 279 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,952 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 383 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 510 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 441 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,011 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 226 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 3,751 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 76 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,261 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,791 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,158 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 217 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 404 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 921 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,692 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,895 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,148 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 348 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 184 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 679 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 812 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 384 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 4,676 | 354,500 | SH | SOLE | 354,500 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 863 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,503 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 5,172 | 232,900 | SH | SOLE | 232,900 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,595 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,025 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,595 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,124 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,349 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,900 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,474 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,536 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 387 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 273 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 8,021 | 364,900 | SH | SOLE | 364,900 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 12,306 | 453,096 | SH | SOLE | 453,096 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 11,677 | 41,552 | SH | SOLE | 41,552 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,831 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,115 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,629 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,035 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 4,132 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 958 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,156 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,748 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 606 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 7,066 | 255,100 | SH | SOLE | 255,100 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 331 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 893 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 374 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,261 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 379 | 39,881 | SH | SOLE | 39,881 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,200 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 825 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 2,467 | 182,100 | SH | SOLE | 182,100 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 356 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 8,418 | 255,700 | SH | SOLE | 255,700 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 6,642 | 4,001,300 | SH | SOLE | 4,001,300 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,497 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 567 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,632 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,579 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 2,166 | 176,852 | SH | SOLE | 176,852 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 231 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 5,805 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 241 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,712 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,229 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,652 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 2,240 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,132 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 429 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6,002 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,646 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 5,125 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,253 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 7,444 | 389,700 | SH | SOLE | 389,700 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 311 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,537 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 309 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,205 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 631 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 721 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 413 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 6,801 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 639 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 243 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,193 | 45,984 | SH | SOLE | 45,984 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 7,292 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 223 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,065 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 327 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,053 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 378 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
RA MED SYS INC | COM | 74933X104 | 655 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 856 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 216 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 752 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 183 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 267 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,103 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 51 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,010 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,941 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,026 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 742 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 225 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,257 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 2,902 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 7,204 | 233,896 | SH | SOLE | 233,896 | 0 | 0 | ||
RH | COM | 74967X103 | 10,205 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,374 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 663 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 310 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 616 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,688 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,450 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,156 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,481 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 20,905 | 160,879 | SH | SOLE | 160,879 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 361 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 591 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,792 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,282 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,257 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 255 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,112 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,041 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 328 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 374 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,193 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,502 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 690 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,465 | 188,300 | SH | SOLE | 188,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 326 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,842 | 40,379 | SH | SOLE | 40,379 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 917 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 697 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 933 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,652 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 411 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,821 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 10,459 | 168,600 | SH | SOLE | 168,600 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,102 | 41,414 | SH | SOLE | 41,414 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 1,673 | 778,100 | SH | SOLE | 778,100 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 234 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 774 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,307 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 409 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 7,546 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,596 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 813 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,576 | 338,100 | SH | SOLE | 338,100 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 333 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 584 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,323 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 7,450 | 260,754 | SH | SOLE | 260,754 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 380 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 207 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 325 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,172 | 40,691 | SH | SOLE | 40,691 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 3,964 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 09/14/202 | G8250R129 | 464 | 433,333 | SH | SOLE | 433,333 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 501 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,922 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,851 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 96,749 | 332,791 | SH | SOLE | 332,791 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 249 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 526 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,589 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,941 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 278 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 470 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 752 | 27,430 | SH | SOLE | 27,430 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 333 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,059 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,303 | 128,505 | SH | SOLE | 128,505 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 16,449 | 342,700 | SH | SOLE | 342,700 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 330 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 544 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,665 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 463 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 271 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,175 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,077 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 3,607 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 401 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 5,830 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 212 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,826 | 59,076 | SH | SOLE | 59,076 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 380 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,905 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 2,404 | 322,700 | SH | SOLE | 322,700 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 756 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 481 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,548 | 163,400 | SH | SOLE | 163,400 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 288 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 509 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 35,526 | 829,264 | SH | SOLE | 829,264 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,368 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,503 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 548 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 756 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 369 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 829 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,830 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 324 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,254 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 4,416 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,523 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 966 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 350 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,074 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,417 | 31,026 | SH | SOLE | 31,026 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 234 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 260 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 445 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,517 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 653 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,697 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 852 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,353 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 4,848 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
TPG PACE HLDGS CORP | UNIT 99/99/9999 | G89827102 | 15,945 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 540 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 265 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 385 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 2,233 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 348 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 242 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,517 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,429 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 922 | 19,898 | SH | SOLE | 19,898 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 266 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 250 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 246 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,149 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,078 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 464 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,763 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 695 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 295 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,304 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5,255 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 495 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 654 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,528 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 363 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,466 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 4,093 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 372 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 4,060 | 294,221 | SH | SOLE | 294,221 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 386 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
V F CORP | COM | 918204108 | 645 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 5,419 | 365,200 | SH | SOLE | 365,200 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,842 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,789 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 305 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 5,259 | 371,600 | SH | SOLE | 371,600 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,912 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,850 | 34,654 | SH | SOLE | 34,654 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,587 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 540 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,181 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 883 | 92,580 | SH | SOLE | 92,580 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1,867 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 250 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,907 | 39,356 | SH | SOLE | 39,356 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 742 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 292 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 4,058 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,301 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 225 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 486 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,141 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 289 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,140 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 855 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 4,422 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 5,458 | 261,385 | SH | SOLE | 261,385 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,786 | 186,190 | SH | SOLE | 186,190 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,532 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,186 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 7,790 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 713 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,433 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,091 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,468 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 580 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 10,666 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 8,097 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 21,430 | 168,661 | SH | SOLE | 168,661 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 3,776 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 896 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,424 | 562,413 | SH | SOLE | 562,413 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 661 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,072 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 8,369 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 427 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 7,424 | 150,900 | SH | SOLE | 150,900 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,546 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 3,304 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 431 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 823 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 267 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 332 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 7,896 | 159,200 | SH | SOLE | 159,200 | 0 | 0 |