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 |
AAC HLDGS INC | COM | 000307108 | 202 | 144,539 | SH | SOLE | 144,539 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,573 | 379,549 | SH | SOLE | 379,549 | 0 | 0 | ||
AFLAC INC | CALL | 001055902 | 20,502 | 450,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AFLAC INC | PUT | 001055952 | 66,062 | 1,450,000 | SH | Put | SOLE | 1,450,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 11,800 | 816,037 | SH | SOLE | 816,037 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,104 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,545 | 159,244 | SH | SOLE | 77,246 | 0 | 81,998 | ||
ABBOTT LABS | COM | 002824100 | 1,646 | 22,753 | SH | SOLE | 22,753 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,654 | 28,792 | SH | SOLE | 28,792 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,439 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 200 | 183,809 | SH | SOLE | 183,809 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,766 | 517,991 | SH | SOLE | 517,991 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 373 | 234,476 | SH | SOLE | 234,476 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 894 | 121,011 | SH | SOLE | 121,011 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 61,366 | 1,317,709 | SH | SOLE | 1,317,709 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 161 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 40,182 | 177,607 | SH | SOLE | 177,607 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 906 | 84,359 | SH | SOLE | 84,359 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,879 | 69,093 | SH | SOLE | 69,093 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 269 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,170 | 48,059 | SH | SOLE | 48,059 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 317 | 100,558 | SH | SOLE | 100,558 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,599 | 519,994 | SH | SOLE | 519,994 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 7,577 | 316,492 | SH | SOLE | 316,492 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,406 | 98,028 | SH | SOLE | 98,028 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,416 | 79,970 | SH | SOLE | 79,970 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,150 | 149,796 | SH | SOLE | 149,796 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 3,522 | 1,039,079 | SH | SOLE | 1,039,079 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,556 | 710,075 | SH | SOLE | 710,075 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 5,029 | 80,550 | SH | SOLE | 80,550 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 614 | 59,926 | SH | SOLE | 59,926 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,168 | 104,434 | SH | SOLE | 104,434 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 368 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 436 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,481 | 84,620 | SH | SOLE | 84,620 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,499 | 35,477 | SH | SOLE | 18,600 | 0 | 16,877 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2,051 | 45,892 | SH | SOLE | 45,892 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,367 | 89,152 | SH | SOLE | 83,502 | 0 | 5,650 | ||
ALLY FINL INC | COM | 02005N100 | 1,169 | 51,585 | SH | SOLE | 51,585 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 88,635 | 85,587 | SH | SOLE | 85,587 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 224 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 68,579 | 1,388,520 | SH | SOLE | 1,388,520 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,760 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
AMAZON COM INC | PUT | 023135956 | 45,059 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 5,774 | 49,306 | SH | SOLE | 49,306 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,482 | 4,518 | SH | SOLE | 497 | 0 | 4,021 | ||
AMEREN CORP | COM | 023608102 | 2,314 | 35,467 | SH | SOLE | 19,100 | 0 | 16,367 | ||
AMERESCO INC | CL A | 02361E108 | 189 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,985 | 39,933 | SH | SOLE | 14,106 | 0 | 25,827 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,399 | 25,165 | SH | SOLE | 10,300 | 0 | 14,865 | ||
AMERICAN EXPRESS CO | CALL | 025816909 | 9,055 | 95,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | PUT | 025816959 | 77,686 | 815,000 | SH | Put | SOLE | 815,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,008 | 55,321 | SH | SOLE | 47,334 | 0 | 7,987 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,147 | 54,490 | SH | SOLE | 23,971 | 0 | 30,519 | ||
AMERICAN INTL GROUP INC | CALL | 026874904 | 35,863 | 910,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | PUT | 026874954 | 65,224 | 1,655,000 | SH | Put | SOLE | 1,655,000 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 3,343 | 117,459 | SH | SOLE | 117,459 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 664 | 63,585 | SH | SOLE | 63,585 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 762 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,284 | 30,697 | SH | SOLE | 10,052 | 0 | 20,645 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,601 | 53,663 | SH | SOLE | 53,663 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 21,885 | 323,264 | SH | SOLE | 302,368 | 0 | 20,896 | ||
AMGEN INC | COM | 031162100 | 10,357 | 53,205 | SH | SOLE | 53,205 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,389 | 771,309 | SH | SOLE | 771,309 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,646 | 708,305 | SH | SOLE | 708,305 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 270 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,312 | 65,926 | SH | SOLE | 65,926 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 789 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,700 | 113,013 | SH | SOLE | 113,013 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,890 | 56,230 | SH | SOLE | 56,230 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 1,984 | 36,529 | SH | SOLE | 36,529 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,820 | 33,722 | SH | SOLE | 33,722 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,874 | 14,749 | SH | SOLE | 9,100 | 0 | 5,649 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 332 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 197,780 | 1,253,838 | SH | SOLE | 1,253,838 | 0 | 0 | ||
APPLE INC | CALL | 037833900 | 17,351 | 110,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 75,715 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 449 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 15,245 | 465,631 | SH | SOLE | 465,631 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 1,630 | 42,929 | SH | SOLE | 42,929 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,570 | 54,185 | SH | SOLE | 0 | 0 | 54,185 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,336 | 217,986 | SH | SOLE | 217,986 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 1,349 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,622 | 64,005 | SH | SOLE | 64,005 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 6,210 | 829,091 | SH | SOLE | 829,091 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 251 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 456 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 303 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,117 | 30,705 | SH | SOLE | 30,705 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,132 | 51,207 | SH | SOLE | 51,207 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,821 | 39,751 | SH | SOLE | 39,751 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 8,197 | 99,739 | SH | SOLE | 99,739 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 351 | 97,240 | SH | SOLE | 97,240 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,974 | 99,729 | SH | SOLE | 99,729 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,242 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
ASTEC INDS INC | COM | 046224101 | 827 | 27,391 | SH | SOLE | 27,391 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 5,063 | 255,216 | SH | SOLE | 255,216 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 476 | 29,067 | SH | SOLE | 29,067 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,176 | 38,421 | SH | SOLE | 38,421 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,539 | 72,193 | SH | SOLE | 72,193 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 18,179 | 141,350 | SH | SOLE | 141,350 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 227 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,562 | 22,248 | SH | SOLE | 0 | 0 | 22,248 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,250 | 108,680 | SH | SOLE | 108,680 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 14,632 | 17,453 | SH | SOLE | 15,001 | 0 | 2,452 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 390 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,579 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,136 | 59,158 | SH | SOLE | 59,158 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,202 | 790,835 | SH | SOLE | 790,835 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,290 | 52,351 | SH | SOLE | 52,351 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,563 | 59,153 | SH | SOLE | 22,692 | 0 | 36,461 | ||
BCE INC | COM NEW | 05534B760 | 4,813 | 121,832 | SH | SOLE | 52,506 | 0 | 69,326 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 222 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,051 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 161 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 964 | 39,110 | SH | SOLE | 0 | 0 | 39,110 | ||
BANK AMER CORP | CALL | 060505904 | 110,141 | 4,470,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | PUT | 060505954 | 264,634 | 10,740,000 | SH | Put | SOLE | 10,740,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,176 | 18,004 | SH | SOLE | 3,400 | 0 | 14,604 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,061 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | PUT | 064058950 | 18,828 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 536 | 133,552 | SH | SOLE | 133,552 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 504 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 947 | 47,247 | SH | SOLE | 47,247 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 5,784 | 313,120 | SH | SOLE | 313,120 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 665 | 10,101 | SH | SOLE | 6,100 | 0 | 4,001 | ||
BAYCOM CORP | COM | 07272M107 | 390 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 329 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,372 | 209,568 | SH | SOLE | 209,568 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 3,675 | 80,057 | SH | SOLE | 80,057 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,375 | 96,235 | SH | SOLE | 96,235 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 3,296 | 44,594 | SH | SOLE | 26,385 | 0 | 18,209 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,006 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 928 | 19,522 | SH | SOLE | 19,522 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 159 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 32,398 | 611,745 | SH | SOLE | 611,745 | 0 | 0 | ||
BHP GROUP LIMITED | CALL | 088606908 | 8,692 | 180,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BHP GROUP LIMITED | PUT | 088606958 | 8,692 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,024 | 35,419 | SH | SOLE | 35,419 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 5,164 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 77,878 | 258,800 | SH | SOLE | 258,800 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 4,107 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,447 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,070 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,061 | 120,640 | SH | SOLE | 56,190 | 0 | 64,450 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,870 | 78,388 | SH | SOLE | 78,388 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 8,562 | 414,240 | SH | SOLE | 414,240 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 60,517 | 35,135 | SH | SOLE | 35,135 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,947 | 173,051 | SH | SOLE | 173,051 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,408 | 119,986 | SH | SOLE | 119,986 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,764 | 166,929 | SH | SOLE | 166,929 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,643 | 74,788 | SH | SOLE | 74,788 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5,446 | 113,453 | SH | SOLE | 113,453 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 402 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 215 | 30,617 | SH | SOLE | 30,617 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,137 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 158 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,471 | 66,772 | SH | SOLE | 34,164 | 0 | 32,608 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,624 | 48,045 | SH | SOLE | 48,045 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 490 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 303 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,611 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
CAE INC | COM | 124765108 | 292 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 3,719 | 160,101 | SH | SOLE | 160,101 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,251 | 63,506 | SH | SOLE | 63,506 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,261 | 23,116 | SH | SOLE | 0 | 0 | 23,116 | ||
CBRE GROUP INC | CL A | 12504L109 | 416 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 18,867 | 394,058 | SH | SOLE | 384,322 | 0 | 9,736 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 440 | 65,258 | SH | SOLE | 65,258 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,327 | 28,706 | SH | SOLE | 25,727 | 0 | 2,979 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,518 | 77,512 | SH | SOLE | 54,859 | 0 | 22,653 | ||
CIT GROUP INC | COM NEW | 125581801 | 406 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 4,752 | 25,258 | SH | SOLE | 13,400 | 0 | 11,858 | ||
CMS ENERGY CORP | COM | 125896100 | 2,294 | 46,199 | SH | SOLE | 5,883 | 0 | 40,316 | ||
CNA FINL CORP | COM | 126117100 | 420 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,247 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 982 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,673 | 146,454 | SH | SOLE | 146,454 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 6,635 | 192,443 | SH | SOLE | 192,443 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 36,585 | 558,375 | SH | SOLE | 538,079 | 0 | 20,296 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,432 | 101,940 | SH | SOLE | 101,940 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 32,271 | 4,752,786 | SH | SOLE | 4,752,786 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 3,263 | 334,619 | SH | SOLE | 334,619 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,790 | 116,981 | SH | SOLE | 116,981 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,478 | 75,125 | SH | SOLE | 8,600 | 0 | 66,525 | ||
CANADIAN NATL RY CO | COM | 136375102 | 727 | 9,820 | SH | SOLE | 5,700 | 0 | 4,120 | ||
CANADIAN SOLAR INC | COM | 136635109 | 385 | 26,829 | SH | SOLE | 26,829 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,879 | 51,314 | SH | SOLE | 51,314 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 938 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 875 | 45,294 | SH | SOLE | 45,294 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 985 | 86,246 | SH | SOLE | 86,246 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,372 | 27,837 | SH | SOLE | 27,837 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,609 | 73,272 | SH | SOLE | 73,272 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 719 | 73,038 | SH | SOLE | 73,038 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 390 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1,617 | 204,899 | SH | SOLE | 204,899 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 2,487 | 174,300 | SH | SOLE | 174,300 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,689 | 52,114 | SH | SOLE | 52,114 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 20,950 | 326,890 | SH | SOLE | 326,890 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 11,026 | 95,629 | SH | SOLE | 95,629 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 483 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 3,546 | 168,524 | SH | SOLE | 168,524 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 542 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 551 | 22,628 | SH | SOLE | 22,628 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 107 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 358 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 536 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,588 | 71,881 | SH | SOLE | 71,881 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,400 | 123,342 | SH | SOLE | 123,342 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,230 | 72,712 | SH | SOLE | 72,712 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,469 | 43,756 | SH | SOLE | 43,756 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,225 | 38,303 | SH | SOLE | 38,303 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 71,248 | 654,910 | SH | SOLE | 654,910 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 558 | 217,311 | SH | SOLE | 217,311 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,972 | 6,882 | SH | SOLE | 1,740 | 0 | 5,142 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,328 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 456 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,927 | 86,309 | SH | SOLE | 86,309 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,993 | 90,331 | SH | SOLE | 90,331 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 462 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,755 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 958 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 481 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
CITIGROUP INC | CALL | 172967904 | 73,144 | 1,405,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | PUT | 172967954 | 243,901 | 4,685,000 | SH | Put | SOLE | 4,685,000 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,473 | 72,235 | SH | SOLE | 72,235 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,824 | 94,985 | SH | SOLE | 43,741 | 0 | 51,244 | ||
CITRIX SYS INC | COM | 177376100 | 34,022 | 332,054 | SH | SOLE | 332,054 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,877 | 185,508 | SH | SOLE | 185,508 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 888 | 52,503 | SH | SOLE | 52,503 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,418 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 53 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 586 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,961 | 400,433 | SH | SOLE | 346,476 | 0 | 53,957 | ||
COEUR MNG INC | COM NEW | 192108504 | 724 | 161,911 | SH | SOLE | 161,911 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 514 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
COHU INC | COM | 192576106 | 993 | 61,784 | SH | SOLE | 61,784 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 69,073 | 1,160,502 | SH | SOLE | 1,160,502 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,454 | 52,966 | SH | SOLE | 52,966 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 324 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 732 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 6,161 | 89,694 | SH | SOLE | 89,694 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,377 | 241,551 | SH | SOLE | 241,551 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 402 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 748 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,957 | 232,075 | SH | SOLE | 202,369 | 0 | 29,706 | ||
CONCHO RES INC | COM | 20605P101 | 1,595 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 25,236 | 404,747 | SH | SOLE | 404,747 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 18,260 | 238,820 | SH | SOLE | 210,048 | 0 | 28,772 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,589 | 59,626 | SH | SOLE | 47,261 | 0 | 12,365 | ||
CONTROL4 CORP | COM | 21240D107 | 315 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,733 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
COPART INC | COM | 217204106 | 965 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,178 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 359 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 91,635 | 449,830 | SH | SOLE | 438,904 | 0 | 10,926 | ||
COTT CORP QUE | COM | 22163N106 | 2,898 | 207,926 | SH | SOLE | 207,926 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 174 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,026 | 53,454 | SH | SOLE | 53,454 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 1,936 | 89,656 | SH | SOLE | 89,656 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 63 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,621 | 62,378 | SH | SOLE | 62,378 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 6,249 | 71,065 | SH | SOLE | 71,065 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,257 | 73,830 | SH | SOLE | 73,830 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,047 | 59,054 | SH | SOLE | 59,054 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 329 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,637 | 23,906 | SH | SOLE | 7,700 | 0 | 16,206 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 403 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 751 | 101,535 | SH | SOLE | 101,535 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 2,654 | 194,731 | SH | SOLE | 194,731 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,893 | 18,357 | SH | SOLE | 3,400 | 0 | 14,957 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,856 | 38,614 | SH | SOLE | 17,019 | 0 | 21,595 | ||
DASEKE INC | COM | 23753F107 | 530 | 144,017 | SH | SOLE | 144,017 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,879 | 36,505 | SH | SOLE | 36,505 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,243 | 33,161 | SH | SOLE | 33,161 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 880 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,536 | 108,758 | SH | SOLE | 108,758 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 832 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
DELTA AIR LINES INC DEL | CALL | 247361902 | 8,982 | 180,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | PUT | 247361952 | 8,982 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 188 | 109,915 | SH | SOLE | 109,915 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 2,296 | 141,626 | SH | SOLE | 141,626 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 636 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,649 | 158,030 | SH | SOLE | 158,030 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 422 | 41,852 | SH | SOLE | 41,852 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,531 | 22,734 | SH | SOLE | 22,734 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 10,525 | 456,032 | SH | SOLE | 456,032 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,818 | 29,401 | SH | SOLE | 29,401 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,665 | 33,910 | SH | SOLE | 20,348 | 0 | 13,562 | ||
DOLLAR TREE INC | COM | 256746108 | 434 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,023 | 28,311 | SH | SOLE | 0 | 0 | 28,311 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 366 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 423 | 106,870 | SH | SOLE | 106,870 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,168 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 84,851 | 1,586,591 | SH | SOLE | 1,586,591 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,351 | 37,195 | SH | SOLE | 37,195 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 923 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 12,275 | 85,996 | SH | SOLE | 85,996 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 900 | 59,305 | SH | SOLE | 59,305 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,596 | 29,763 | SH | SOLE | 29,763 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 423 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11,120 | 396,153 | SH | SOLE | 333,758 | 0 | 62,395 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 700 | 34,441 | SH | SOLE | 34,441 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,350 | 15,946 | SH | SOLE | 6,000 | 0 | 9,946 | ||
EDISON INTL | COM | 281020107 | 1,560 | 27,478 | SH | SOLE | 16,500 | 0 | 10,978 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,666 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,884 | 52,036 | SH | SOLE | 52,036 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 748 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,303 | 54,525 | SH | SOLE | 40,993 | 0 | 13,532 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,449 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,431 | 241,521 | SH | SOLE | 241,521 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 6,087 | 145,043 | SH | SOLE | 145,043 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 55 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,415 | 49,722 | SH | SOLE | 49,722 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 631 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 587 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,515 | 17,604 | SH | SOLE | 13,800 | 0 | 3,804 | ||
ENZO BIOCHEM INC | COM | 294100102 | 102 | 36,572 | SH | SOLE | 36,572 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,608 | 39,720 | SH | SOLE | 39,720 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,129 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
ESSEX PPTY TR INC | COM | 297178105 | 699 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,985 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,332 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 3,331 | 646,733 | SH | SOLE | 646,733 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 6,585 | 115,987 | SH | SOLE | 62,991 | 0 | 52,996 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,481 | 38,148 | SH | SOLE | 13,300 | 0 | 24,848 | ||
EXELON CORP | COM | 30161N101 | 2,213 | 49,072 | SH | SOLE | 49,072 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 7,641 | 388,443 | SH | SOLE | 388,443 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,207 | 60,950 | SH | SOLE | 60,950 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,619 | 14,368 | SH | SOLE | 6,287 | 0 | 8,081 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,401 | 20,572 | SH | SOLE | 0 | 0 | 20,572 | ||
EXPONENT INC | COM | 30214U102 | 537 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,096 | 179,641 | SH | SOLE | 179,641 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 2,996 | 169,243 | SH | SOLE | 169,243 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 3,687 | 476,977 | SH | SOLE | 476,977 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,044 | 59,307 | SH | SOLE | 59,307 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,346 | 30,917 | SH | SOLE | 30,917 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 267,809 | 2,042,943 | SH | SOLE | 2,042,943 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,480 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 465 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 439 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,690 | 135,188 | SH | SOLE | 135,188 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 210 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 2,585 | 129,782 | SH | SOLE | 129,782 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 8,032 | 512,234 | SH | SOLE | 512,234 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 63,495 | 391,870 | SH | SOLE | 381,230 | 0 | 10,640 | ||
FIBROGEN INC | COM | 31572Q808 | 2,165 | 46,771 | SH | SOLE | 46,771 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,483 | 180,234 | SH | SOLE | 177,107 | 0 | 3,127 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,864 | 59,279 | SH | SOLE | 59,279 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3,061 | 197,330 | SH | SOLE | 197,330 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,099 | 46,703 | SH | SOLE | 0 | 0 | 46,703 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,935 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,952 | 233,721 | SH | SOLE | 233,721 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,080 | 87,693 | SH | SOLE | 87,693 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,096 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
FIRST SOLAR INC | COM | 336433107 | 9,852 | 232,046 | SH | SOLE | 232,046 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 867 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,124 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,917 | 77,692 | SH | SOLE | 77,692 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,901 | 89,219 | SH | SOLE | 89,219 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,305 | 124,818 | SH | SOLE | 124,818 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,475 | 65,317 | SH | SOLE | 65,317 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,248 | 163,143 | SH | SOLE | 163,143 | 0 | 0 | ||
FORD MTR CO DEL | CALL | 345370900 | 36,720 | 4,800,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | PUT | 345370950 | 48,425 | 6,330,000 | SH | Put | SOLE | 6,330,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 295 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 241 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 973 | 29,200 | SH | SOLE | 11,900 | 0 | 17,300 | ||
FORTINET INC | COM | 34959E109 | 11,359 | 161,276 | SH | SOLE | 161,276 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,123 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 229 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 526 | 144,582 | SH | SOLE | 144,582 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,356 | 33,607 | SH | SOLE | 0 | 0 | 33,607 | ||
FRANKLIN ELEC INC | COM | 353514102 | 603 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 335 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 431 | 41,765 | SH | SOLE | 41,765 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 4,212 | 265,572 | SH | SOLE | 265,572 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 6,197 | 416,994 | SH | SOLE | 416,994 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 759 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 1,343 | 132,873 | SH | SOLE | 132,873 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,810 | 46,491 | SH | SOLE | 7,900 | 0 | 38,591 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3,087 | 635,172 | SH | SOLE | 635,172 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 4,665 | 72,422 | SH | SOLE | 72,422 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 346 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 48,417 | 774,059 | SH | SOLE | 748,329 | 0 | 25,730 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,009 | 33,259 | SH | SOLE | 6,300 | 0 | 26,959 | ||
GOLDCORP INC NEW | COM | 380956409 | 21,303 | 2,173,882 | SH | SOLE | 2,097,408 | 0 | 76,474 | ||
GOLDEN ENTMT INC | COM | 381013101 | 217 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 735 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 46,273 | 277,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 28,682 | 171,700 | SH | Put | SOLE | 171,700 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 1,141 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 360 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 4,218 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 12,203 | 43,219 | SH | SOLE | 37,703 | 0 | 5,516 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,408 | 45,845 | SH | SOLE | 45,845 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 824 | 62,868 | SH | SOLE | 62,868 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,062 | 33,734 | SH | SOLE | 17,200 | 0 | 16,534 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,604 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 708 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 938 | 28,284 | SH | SOLE | 28,284 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 4,093 | 145,511 | SH | SOLE | 145,511 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,517 | 74,148 | SH | SOLE | 74,148 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,015 | 96,647 | SH | SOLE | 96,647 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,137 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,365 | 389,958 | SH | SOLE | 389,958 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 395 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
HARMONIC INC | COM | 413160102 | 621 | 131,612 | SH | SOLE | 131,612 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,575 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 757 | 38,115 | SH | SOLE | 38,115 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 871 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 349 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 3,161 | 168,337 | SH | SOLE | 168,337 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 708 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 2,467 | 60,239 | SH | SOLE | 60,239 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3,107 | 99,624 | SH | SOLE | 99,624 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 9,675 | 201,823 | SH | SOLE | 201,823 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,212 | 49,096 | SH | SOLE | 36,634 | 0 | 12,462 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 4,135 | 364,632 | SH | SOLE | 364,632 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 479 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 803 | 34,915 | SH | SOLE | 34,915 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,489 | 32,550 | SH | SOLE | 10,335 | 0 | 22,215 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,730 | 130,926 | SH | SOLE | 130,926 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 973 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 376 | 150,847 | SH | SOLE | 150,847 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 6,944 | 183,082 | SH | SOLE | 183,082 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,291 | 86,801 | SH | SOLE | 86,801 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,938 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 5,029 | 98,371 | SH | SOLE | 98,371 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,105 | 124,220 | SH | SOLE | 124,220 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,706 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,328 | 62,150 | SH | SOLE | 62,150 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 529 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 795 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,336 | 36,032 | SH | SOLE | 36,032 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 498 | 105,417 | SH | SOLE | 105,417 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,435 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,909 | 106,501 | SH | SOLE | 95,387 | 0 | 11,114 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,489 | 460,458 | SH | SOLE | 349,120 | 0 | 111,338 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,120 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 613 | 31,757 | SH | SOLE | 31,757 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,344 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 208 | 33,615 | SH | SOLE | 33,615 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 8,193 | 44,761 | SH | SOLE | 44,761 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,546 | 32,023 | SH | SOLE | 32,023 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 450 | 3,565 | SH | SOLE | 2 | 0 | 3,563 | ||
IDEXX LABS INC | COM | 45168D104 | 383 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 1,153 | 416,241 | SH | SOLE | 416,241 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 925 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 14,006 | 46,697 | SH | SOLE | 46,697 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 534 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 4,654 | 83,569 | SH | SOLE | 83,569 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 770 | 192,931 | SH | SOLE | 192,931 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 766 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,195 | 53,864 | SH | SOLE | 53,864 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 56 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,847 | 156,833 | SH | SOLE | 156,833 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 3,985 | 32,095 | SH | SOLE | 32,095 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 3,447 | 197,516 | SH | SOLE | 197,516 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 31,395 | 648,263 | SH | SOLE | 648,263 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,906 | 381,549 | SH | SOLE | 381,549 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,236 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 2,202 | 154,514 | SH | SOLE | 154,514 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50,365 | 668,586 | SH | SOLE | 645,753 | 0 | 22,833 | ||
INTERNAP CORP | COM PAR | 45885A409 | 486 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,061 | 53,319 | SH | SOLE | 46,780 | 0 | 6,539 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 524 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,266 | 31,378 | SH | SOLE | 31,378 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,332 | 64,550 | SH | SOLE | 64,550 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 312 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,066 | 4,314 | SH | SOLE | 2,513 | 0 | 1,801 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 871 | 28,813 | SH | SOLE | 28,813 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 602 | 57,862 | SH | SOLE | 57,862 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,679 | 14,456 | SH | SOLE | 3,439 | 0 | 11,017 | ||
ISHARES TR | CALL | 464287904 | 56,655 | 1,450,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | PUT | 464287954 | 144,561 | 3,700,000 | SH | Put | SOLE | 3,700,000 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 37,163 | 530,000 | SH | Put | SOLE | 530,000 | 0 | 0 | |
ISHARES TR | PUT | 464287959 | 7,494 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 333 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,191 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 709 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,952 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | CALL | 46625H900 | 95,180 | 975,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | PUT | 46625H950 | 536,422 | 5,495,000 | SH | Put | SOLE | 5,495,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,448 | 98,746 | SH | SOLE | 98,746 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 396 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,863 | 302,792 | SH | SOLE | 302,792 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 83,759 | 649,040 | SH | SOLE | 649,040 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 162 | 47,991 | SH | SOLE | 47,991 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,775 | 288,925 | SH | SOLE | 288,925 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 372 | 24,494 | SH | SOLE | 24,494 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 29,041 | 1,479,416 | SH | SOLE | 1,479,416 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 3,150 | 127,084 | SH | SOLE | 127,084 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 3,369 | 411,889 | SH | SOLE | 411,889 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 582 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 604 | 40,861 | SH | SOLE | 11 | 0 | 40,850 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 507 | 32,726 | SH | SOLE | 32,726 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,059 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,764 | 114,708 | SH | SOLE | 114,708 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 1,861 | 169,958 | SH | SOLE | 169,958 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,024 | 933,713 | SH | SOLE | 933,713 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,849 | 112,174 | SH | SOLE | 112,174 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,526 | 38,073 | SH | SOLE | 19,300 | 0 | 18,773 | ||
KORN FERRY INTL | COM NEW | 500643200 | 14,122 | 357,160 | SH | SOLE | 357,160 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 943 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 2,534 | 116,036 | SH | SOLE | 116,036 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,172 | 151,719 | SH | SOLE | 60,277 | 0 | 91,442 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 868 | 75,333 | SH | SOLE | 75,333 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,621 | 63,153 | SH | SOLE | 63,153 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 8,704 | 366,788 | SH | SOLE | 366,788 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 354 | 50,581 | SH | SOLE | 50,581 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,167 | 64,629 | SH | SOLE | 64,629 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,122 | 96,825 | SH | SOLE | 96,825 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 967 | 61,791 | SH | SOLE | 61,791 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,029 | 96,617 | SH | SOLE | 96,617 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,276 | 32,864 | SH | SOLE | 18,100 | 0 | 14,764 | ||
LEIDOS HLDGS INC | COM | 525327102 | 9,250 | 175,455 | SH | SOLE | 175,455 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,253 | 31,994 | SH | SOLE | 31,994 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 539 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 933 | 58,704 | SH | SOLE | 58,704 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 113,175 | 978,004 | SH | SOLE | 963,109 | 0 | 14,895 | ||
LOEWS CORP | COM | 540424108 | 747 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 542 | 24,378 | SH | SOLE | 24,378 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 53,193 | 575,933 | SH | SOLE | 575,933 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,837 | 90,459 | SH | SOLE | 90,459 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,341 | 37,313 | SH | SOLE | 27,940 | 0 | 9,373 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 2,911 | 73,446 | SH | SOLE | 73,446 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 892 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 836 | 35,076 | SH | SOLE | 35,076 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 1,116 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,922 | 374,954 | SH | SOLE | 374,954 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 789 | 32,521 | SH | SOLE | 32,521 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 4,998 | 77,355 | SH | SOLE | 77,355 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 325 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 840 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,458 | 116,124 | SH | SOLE | 84,389 | 0 | 31,735 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,631 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,300 | 373,483 | SH | SOLE | 373,483 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,051 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,122 | 188,470 | SH | SOLE | 188,470 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 632 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 4,015 | 101,633 | SH | SOLE | 101,633 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,500 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,434 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 411 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,143 | 70,590 | SH | SOLE | 70,590 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,838 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,453 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,260 | 28,008 | SH | SOLE | 28,008 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 3,423 | 190,804 | SH | SOLE | 190,804 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 20,411 | 401,401 | SH | SOLE | 401,401 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 766 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 1,376 | 210,443 | SH | SOLE | 210,443 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 86,258 | 485,770 | SH | SOLE | 485,770 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,009 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,764 | 25,017 | SH | SOLE | 11,767 | 0 | 13,250 | ||
MEDICINES CO | COM | 584688105 | 276 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 8,059 | 64,461 | SH | SOLE | 64,461 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 139 | 175,395 | SH | SOLE | 175,395 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 561 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 199 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,054 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,119 | 64,472 | SH | SOLE | 64,472 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,074 | 29,261 | SH | SOLE | 29,261 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 1,254 | 64,666 | SH | SOLE | 64,666 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 260 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 275 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
MICROSOFT CORP | COM | 594918104 | 42,011 | 413,616 | SH | SOLE | 413,616 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,331 | 325,577 | SH | SOLE | 325,577 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 3,656 | 120,865 | SH | SOLE | 120,865 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,116 | 41,341 | SH | SOLE | 41,341 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,944 | 96,305 | SH | SOLE | 96,305 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 185 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 972 | 211,695 | SH | SOLE | 211,695 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 5,318 | 401,982 | SH | SOLE | 401,982 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,870 | 173,027 | SH | SOLE | 173,027 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,516 | 38,613 | SH | SOLE | 38,613 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 240 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 508 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,657 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 326 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 476 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 304 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,644 | 31,677 | SH | SOLE | 15,300 | 0 | 16,377 | ||
MUELLER INDS INC | COM | 624756102 | 1,305 | 55,862 | SH | SOLE | 55,862 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 298 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,107 | 47,312 | SH | SOLE | 47,312 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 748 | 49,491 | SH | SOLE | 49,491 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 2,755 | 380,024 | SH | SOLE | 380,024 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,319 | 73,902 | SH | SOLE | 73,902 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,901 | 48,007 | SH | SOLE | 48,007 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 258 | 106 | SH | SOLE | 106 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,078 | 39,446 | SH | SOLE | 39,446 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 710 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,701 | 87,491 | SH | SOLE | 87,491 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,752 | 60,635 | SH | SOLE | 60,635 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 314 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 624 | 33,728 | SH | SOLE | 33,728 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 416 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 4,341 | 62,476 | SH | SOLE | 62,476 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 356 | 32,636 | SH | SOLE | 32,636 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 982 | 40,849 | SH | SOLE | 40,849 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3,521 | 107,132 | SH | SOLE | 107,132 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 355 | 28,162 | SH | SOLE | 28,162 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 621 | 95,876 | SH | SOLE | 95,876 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 397 | 84,549 | SH | SOLE | 84,549 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,587 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,200 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 5,481 | 67,687 | SH | SOLE | 67,687 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 3,398 | 231,759 | SH | SOLE | 231,759 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,695 | 48,926 | SH | SOLE | 48,926 | 0 | 0 | ||
NEWMONT MINING CORP | CALL | 651639906 | 13,167 | 380,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWMONT MINING CORP | PUT | 651639956 | 13,167 | 380,000 | SH | Put | SOLE | 380,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 316 | 27,373 | SH | SOLE | 27,373 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,209 | 47,228 | SH | SOLE | 36,151 | 0 | 11,077 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1,054 | 122,751 | SH | SOLE | 122,751 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,453 | 95,878 | SH | SOLE | 95,878 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 57,070 | 769,761 | SH | SOLE | 769,761 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 712 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,385 | 233,723 | SH | SOLE | 233,723 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 475 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 913 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 588 | 43,387 | SH | SOLE | 43,387 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 64,547 | 263,566 | SH | SOLE | 263,566 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,006 | 49,020 | SH | SOLE | 49,020 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 839 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 3,732 | 89,725 | SH | SOLE | 89,725 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,606 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 743 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 238 | 92,113 | SH | SOLE | 92,113 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 428 | 32,902 | SH | SOLE | 32,902 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 238 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,249 | 30,705 | SH | SOLE | 0 | 0 | 30,705 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 164 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 2,145 | 363,546 | SH | SOLE | 363,546 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,302 | 94,790 | SH | SOLE | 94,790 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,593 | 48,880 | SH | SOLE | 0 | 0 | 48,880 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 909 | 35,562 | SH | SOLE | 35,562 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,551 | 145,096 | SH | SOLE | 145,096 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 223 | 51,954 | SH | SOLE | 51,954 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,484 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 425 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 12,622 | 386,339 | SH | SOLE | 386,339 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 400 | 47,440 | SH | SOLE | 47,440 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,833 | 77,167 | SH | SOLE | 77,167 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,267 | 96,371 | SH | SOLE | 82,797 | 0 | 13,574 | ||
PPG INDS INC | COM | 693506107 | 817 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,299 | 116,460 | SH | SOLE | 57,400 | 0 | 59,060 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 11,887 | 129,263 | SH | SOLE | 129,263 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 550 | 58,033 | SH | SOLE | 58,033 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,876 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 861 | 116,302 | SH | SOLE | 116,302 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,878 | 70,426 | SH | SOLE | 70,426 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,689 | 35,514 | SH | SOLE | 35,514 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 395 | 27,071 | SH | SOLE | 27,071 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 663 | 46,791 | SH | SOLE | 46,791 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 609 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,961 | 189,478 | SH | SOLE | 189,478 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,110 | 109,126 | SH | SOLE | 109,126 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 38,527 | 458,165 | SH | SOLE | 458,165 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 3,476 | 114,050 | SH | SOLE | 114,050 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 3,039 | 161,404 | SH | SOLE | 161,404 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 5,596 | 263,196 | SH | SOLE | 263,196 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,375 | 95,265 | SH | SOLE | 0 | 0 | 95,265 | ||
PEPSICO INC | COM | 713448108 | 92,856 | 840,476 | SH | SOLE | 840,476 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 249 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 384 | 22,326 | SH | SOLE | 22,326 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 75,572 | 1,731,328 | SH | SOLE | 1,731,328 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,872 | 58,196 | SH | SOLE | 58,196 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 36,160 | 541,635 | SH | SOLE | 541,635 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,286 | 96,184 | SH | SOLE | 96,184 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 647 | 66,859 | SH | SOLE | 66,859 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 2,047 | 769,551 | SH | SOLE | 769,551 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,767 | 113,909 | SH | SOLE | 113,909 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,225 | 14,379 | SH | SOLE | 5,830 | 0 | 8,549 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,769 | 89,482 | SH | SOLE | 89,482 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 713 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
POLYONE CORP | COM | 73179P106 | 4,133 | 144,496 | SH | SOLE | 144,496 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 280 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 988 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 970 | 120,535 | SH | SOLE | 120,535 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,003 | 40,108 | SH | SOLE | 40,108 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 231 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 797 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 670 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,986 | 141,276 | SH | SOLE | 111,088 | 0 | 30,188 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,814 | 79,286 | SH | SOLE | 79,286 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 17,555 | 290,986 | SH | SOLE | 290,986 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 212 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,153 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 495 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 936 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,787 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
PULTE GROUP INC | COM | 745867101 | 759 | 29,187 | SH | SOLE | 29,187 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 189 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 6,746 | 111,088 | SH | SOLE | 111,088 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 766 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 2,238 | 155,941 | SH | SOLE | 155,941 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,017 | 24,223 | SH | SOLE | 20,984 | 0 | 3,239 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 690 | 238,638 | SH | SOLE | 238,638 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 7,078 | 362,626 | SH | SOLE | 362,626 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,127 | 61,897 | SH | SOLE | 61,897 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 458 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,534 | 150,859 | SH | SOLE | 150,859 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 631 | 82,331 | SH | SOLE | 82,331 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,004 | 64,319 | SH | SOLE | 64,319 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 253 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 5,167 | 485,202 | SH | SOLE | 485,202 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 639 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 19,848 | 113,002 | SH | SOLE | 113,002 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 526 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,369 | 35,795 | SH | SOLE | 35,795 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 622 | 25,852 | SH | SOLE | 25,852 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,503 | 336,558 | SH | SOLE | 242,548 | 0 | 94,010 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,163 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,455 | 56,623 | SH | SOLE | 56,623 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 955 | 59,015 | SH | SOLE | 59,015 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,316 | 45,996 | SH | SOLE | 19,100 | 0 | 26,896 | ||
RESMED INC | COM | 761152107 | 6,010 | 52,777 | SH | SOLE | 39,363 | 0 | 13,414 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 722 | 91,019 | SH | SOLE | 91,019 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,728 | 192,111 | SH | SOLE | 192,111 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 494 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 59,278 | 1,133,428 | SH | SOLE | 1,133,428 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 564 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 267 | 55,433 | SH | SOLE | 55,433 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,341 | 582,968 | SH | SOLE | 582,968 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,660 | 46,495 | SH | SOLE | 46,495 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 661 | 44,606 | SH | SOLE | 44,606 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,061 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,978 | 58,142 | SH | SOLE | 9,000 | 0 | 49,142 | ||
ROLLINS INC | COM | 775711104 | 1,010 | 27,973 | SH | SOLE | 27,973 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 523 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
ROSETTA STONE INC | COM | 777780107 | 2,134 | 130,109 | SH | SOLE | 130,109 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 16,679 | 200,469 | SH | SOLE | 200,469 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 160 | 42,839 | SH | SOLE | 42,839 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,794 | 87,664 | SH | SOLE | 87,664 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,539 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 800 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 29,949 | 176,233 | SH | SOLE | 176,233 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 389 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,811 | 64,643 | SH | SOLE | 64,643 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 359 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,537 | 78,414 | SH | SOLE | 78,414 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 586 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,841 | 60,517 | SH | SOLE | 60,517 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 1,688 | 139,640 | SH | SOLE | 139,640 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 30,385 | 159,988 | SH | SOLE | 159,988 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,325 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,211 | 111,053 | SH | SOLE | 111,053 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 314 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,217 | 126,011 | SH | SOLE | 126,011 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,694 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2,879 | 83,729 | SH | SOLE | 83,729 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 6,924 | 88,176 | SH | SOLE | 88,176 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 525 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
SCHLUMBERGER LTD | CALL | 806857908 | 47,265 | 1,310,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | PUT | 806857958 | 59,893 | 1,660,000 | SH | Put | SOLE | 1,660,000 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,395 | 152,266 | SH | SOLE | 152,266 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 734 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
SELECT SECTOR SPDR TR | CALL | 81369Y900 | 6,062 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 8,337 | 350,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 4,588 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 6,062 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 158,165 | 6,640,000 | SH | Put | SOLE | 6,640,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 18,926 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 629 | 40,946 | SH | SOLE | 40,946 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,035 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 826 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 4,096 | 94,891 | SH | SOLE | 94,891 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 324 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,018 | 82,155 | SH | SOLE | 82,155 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 498 | 461,326 | SH | SOLE | 461,326 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 537 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,598 | 143,612 | SH | SOLE | 0 | 0 | 143,612 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,005 | 45,316 | SH | SOLE | 45,316 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,651 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 2,206 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 162 | 69,931 | SH | SOLE | 69,931 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 826 | 34,978 | SH | SOLE | 34,978 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 265 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,885 | 99,751 | SH | SOLE | 99,751 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 27,012 | 1,025,524 | SH | SOLE | 1,025,524 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,073 | 363,052 | SH | SOLE | 0 | 0 | 363,052 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,174 | 37,007 | SH | SOLE | 37,007 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 864 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,630 | 70,921 | SH | SOLE | 46,831 | 0 | 24,090 | ||
SNAP ON INC | COM | 833034101 | 557 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,951 | 70,191 | SH | SOLE | 70,191 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,024 | 114,399 | SH | SOLE | 58,700 | 0 | 55,699 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,135 | 282,590 | SH | SOLE | 282,590 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,164 | 160,938 | SH | SOLE | 160,938 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 2,957 | 222,974 | SH | SOLE | 222,974 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 231 | 52,805 | SH | SOLE | 52,805 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 728 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,437 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,689 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,836 | 28,512 | SH | SOLE | 0 | 0 | 28,512 | ||
STARBUCKS CORP | CALL | 855244909 | 50,232 | 780,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | PUT | 855244959 | 69,552 | 1,080,000 | SH | Put | SOLE | 1,080,000 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 7,911 | 478,898 | SH | SOLE | 478,898 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 351 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 5,741 | 77,585 | SH | SOLE | 77,585 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,561 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 811 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,098 | 44,537 | SH | SOLE | 44,537 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,818 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,632 | 308,682 | SH | SOLE | 296,547 | 0 | 12,135 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,974 | 78,782 | SH | SOLE | 68,776 | 0 | 10,006 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 786 | 234,584 | SH | SOLE | 234,584 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 223 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 862 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 20,962 | 1,109,413 | SH | SOLE | 1,031,191 | 0 | 78,222 | ||
SYNOPSYS INC | COM | 871607107 | 42,383 | 503,120 | SH | SOLE | 503,120 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 867 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 410 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,821 | 60,987 | SH | SOLE | 24,800 | 0 | 36,187 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 502 | 90,198 | SH | SOLE | 90,198 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 500 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,696 | 82,616 | SH | SOLE | 43,566 | 0 | 39,050 | ||
T MOBILE US INC | COM | 872590104 | 1,323 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 15,283 | 127,356 | SH | SOLE | 127,356 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 331 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 351 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,917 | 119,798 | SH | SOLE | 93,900 | 0 | 25,898 | ||
TECH DATA CORP | COM | 878237106 | 4,290 | 52,440 | SH | SOLE | 52,440 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,634 | 133,790 | SH | SOLE | 133,790 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,718 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5,778 | 177,557 | SH | SOLE | 177,557 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 2,852 | 86,083 | SH | SOLE | 5,959 | 0 | 80,124 | ||
TENNANT CO | COM | 880345103 | 2,444 | 46,909 | SH | SOLE | 46,909 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 703 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 143,438 | 1,517,867 | SH | SOLE | 1,517,867 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 642 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,681 | 56,664 | SH | SOLE | 56,664 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 343 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,047 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 374 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 3,928 | 361,732 | SH | SOLE | 361,732 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,640 | 124,699 | SH | SOLE | 124,699 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,532 | 30,824 | SH | SOLE | 10,400 | 0 | 20,424 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 6,166 | 75,858 | SH | SOLE | 75,858 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 553 | 86,366 | SH | SOLE | 86,366 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,097 | 25,130 | SH | SOLE | 8,300 | 0 | 16,830 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,818 | 50,920 | SH | SOLE | 0 | 0 | 50,920 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 287 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 158 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 524 | 33,046 | SH | SOLE | 33,046 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 2,263 | 49,872 | SH | SOLE | 49,872 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,841 | 34,137 | SH | SOLE | 34,137 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,711 | 76,879 | SH | SOLE | 76,879 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 381 | 126,701 | SH | SOLE | 126,701 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,234 | 87,980 | SH | SOLE | 39,100 | 0 | 48,880 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 22,385 | 468,503 | SH | SOLE | 468,503 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,613 | 195,294 | SH | SOLE | 153,681 | 0 | 41,613 | ||
TYSON FOODS INC | CL A | 902494103 | 6,616 | 123,896 | SH | SOLE | 80,370 | 0 | 43,526 | ||
UGI CORP NEW | COM | 902681105 | 7,143 | 133,882 | SH | SOLE | 133,882 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 1,445 | 96,530 | SH | SOLE | 96,530 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 718 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
US BANCORP DEL | CALL | 902973904 | 71,749 | 1,570,000 | SH | Call | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | PUT | 902973954 | 158,579 | 3,470,000 | SH | Put | SOLE | 3,470,000 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,930 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 11,467 | 268,803 | SH | SOLE | 268,803 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 297 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,520 | 6,208 | SH | SOLE | 2,777 | 0 | 3,431 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,691 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,648 | 11,921 | SH | SOLE | 3,500 | 0 | 8,421 | ||
UNIT CORP | COM | 909218109 | 972 | 68,082 | SH | SOLE | 68,082 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,451 | 163,899 | SH | SOLE | 163,899 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,036 | 94,871 | SH | SOLE | 94,871 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 454 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 358 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,322 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,783 | 97,767 | SH | SOLE | 97,767 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 46,730 | 438,866 | SH | SOLE | 438,866 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,938 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,968 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,481 | 29,249 | SH | SOLE | 29,249 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,831 | 92,924 | SH | SOLE | 92,924 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 834 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,994 | 60,054 | SH | SOLE | 60,054 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,217 | 59,109 | SH | SOLE | 40,300 | 0 | 18,809 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,423 | 32,326 | SH | SOLE | 32,326 | 0 | 0 | ||
VANECK VECTORS ETF TR | CALL | 92189F906 | 11,600 | 550,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | PUT | 92189F956 | 11,600 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 361 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,803 | 52,980 | SH | SOLE | 52,980 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 12,352 | 171,604 | SH | SOLE | 171,604 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 538 | 72,552 | SH | SOLE | 72,552 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 902 | 41,775 | SH | SOLE | 41,775 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,036 | 56,387 | SH | SOLE | 56,387 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 15,299 | 1,216,130 | SH | SOLE | 1,216,130 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 21,672 | 146,149 | SH | SOLE | 136,243 | 0 | 9,906 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,015 | 587,249 | SH | SOLE | 549,982 | 0 | 37,267 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,010 | 18,438 | SH | SOLE | 7,300 | 0 | 11,138 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 63,593 | 383,762 | SH | SOLE | 383,762 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 6,352 | 247,150 | SH | SOLE | 247,150 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,491 | 82,805 | SH | SOLE | 82,805 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5,056 | 167,248 | SH | SOLE | 167,248 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 738 | 65,019 | SH | SOLE | 65,019 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 11,114 | 485,547 | SH | SOLE | 485,547 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 775 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 815 | 197,726 | SH | SOLE | 197,726 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,874 | 27,052 | SH | SOLE | 560 | 0 | 26,492 | ||
WAGEWORKS INC | COM | 930427109 | 1,534 | 56,470 | SH | SOLE | 56,470 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 36,146 | 388,038 | SH | SOLE | 359,797 | 0 | 28,241 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 60,340 | 883,067 | SH | SOLE | 883,067 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,931 | 80,086 | SH | SOLE | 80,086 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,182 | 42,878 | SH | SOLE | 20,740 | 0 | 22,138 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18,390 | 206,647 | SH | SOLE | 185,879 | 0 | 20,768 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,047 | 31,722 | SH | SOLE | 31,722 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 482 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
WELLS FARGO CO NEW | COM | 949746101 | 913 | 19,824 | SH | SOLE | 0 | 0 | 19,824 | ||
WELLS FARGO CO NEW | CALL | 949746901 | 21,197 | 460,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | PUT | 949746951 | 21,197 | 460,000 | SH | Put | SOLE | 460,000 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 428 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,723 | 43,623 | SH | SOLE | 43,623 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3,258 | 49,237 | SH | SOLE | 49,237 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 12,705 | 336,456 | SH | SOLE | 336,456 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 214 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 35,128 | 250,806 | SH | SOLE | 250,806 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 148 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 665 | 47,127 | SH | SOLE | 47,127 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 417 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 594 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 718 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10,303 | 227,080 | SH | SOLE | 227,080 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 348 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,786 | 76,847 | SH | SOLE | 36,600 | 0 | 40,247 | ||
XILINX INC | COM | 983919101 | 4,410 | 51,781 | SH | SOLE | 51,781 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 1,221 | 66,371 | SH | SOLE | 66,371 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 17,863 | 194,333 | SH | SOLE | 194,333 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,172 | 64,790 | SH | SOLE | 64,790 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,035 | 89,118 | SH | SOLE | 0 | 0 | 89,118 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,263 | 33,051 | SH | SOLE | 33,051 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 30,662 | 525,307 | SH | SOLE | 525,307 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 350 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,981 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7,259 | 178,190 | SH | SOLE | 178,190 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,016 | 177,279 | SH | SOLE | 177,279 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 46,789 | 546,982 | SH | SOLE | 546,982 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 9,389 | 2,388,945 | SH | SOLE | 2,388,945 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,389 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 50,142 | 375,147 | SH | SOLE | 375,147 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 756 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 916 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,789 | 104,375 | SH | SOLE | 27,700 | 0 | 76,675 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,283 | 54,766 | SH | SOLE | 0 | 0 | 54,766 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 610 | 31,127 | SH | SOLE | 31,127 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 127,970 | 907,522 | SH | SOLE | 907,522 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,896 | 35,474 | SH | SOLE | 10,100 | 0 | 25,374 | ||
EATON CORP PLC | SHS | G29183103 | 4,284 | 62,396 | SH | SOLE | 62,396 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,503 | 11,494 | SH | SOLE | 2,200 | 0 | 9,294 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,004 | 41,779 | SH | SOLE | 10,100 | 0 | 31,679 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,524 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 482 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 29,067 | 319,563 | SH | SOLE | 299,579 | 0 | 19,984 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 398 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 627 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,191 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,370 | 35,502 | SH | SOLE | 35,502 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,496 | 171,954 | SH | SOLE | 171,954 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 375 | 19,131 | SH | SOLE | 0 | 0 | 19,131 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 4,134 | 264,638 | SH | SOLE | 264,638 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 581 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 723 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 75,150 | 6,054,922 | SH | SOLE | 6,054,922 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 11,800 | 376,215 | SH | SOLE | 376,215 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 552 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,393 | 62,275 | SH | SOLE | 62,275 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,004 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 754 | 132,879 | SH | SOLE | 132,879 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,779 | 78,326 | SH | SOLE | 78,326 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 418 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,110 | 103,781 | SH | SOLE | 103,781 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 305 | 43,623 | SH | SOLE | 43,623 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 323 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | CALL | N31738902 | 964 | 66,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 756 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 8,745 | 319,154 | SH | SOLE | 319,154 | 0 | 0 | ||
MYLAN N V | CALL | N59465909 | 833 | 30,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,469 | 33,698 | SH | SOLE | 33,698 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 141 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 12,697 | 368,569 | SH | SOLE | 368,569 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 9,623 | 351,853 | SH | SOLE | 351,853 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 1,114 | 143,131 | SH | SOLE | 143,131 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 675 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 11,892 | 1,562,711 | SH | SOLE | 1,562,711 | 0 | 0 |