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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 5,330 163,954 SH   SOLE   163,954 0 0
ACCO BRANDS CORP COM 00081T108 2,055 240,127 SH   SOLE   240,127 0 0
AES CORP COM 00130H105 22,304 1,233,650 SH   SOLE   1,233,650 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,206 215,881 SH   SOLE   215,881 0 0
AT&T INC COM 00206R102 3,787 120,774 SH   SOLE   35,515 0 85,259
A10 NETWORKS INC COM 002121101 3,503 494,133 SH   SOLE   494,133 0 0
AVX CORP NEW COM 002444107 178 10,291 SH   SOLE   10,291 0 0
AXT INC COM 00246W103 251 56,343 SH   SOLE   56,343 0 0
AZZ INC COM 002474104 2,141 52,320 SH   SOLE   52,320 0 0
ABBOTT LABS COM 002824100 4,564 57,099 SH   SOLE   57,099 0 0
ABIOMED INC COM 003654100 2,085 7,301 SH   SOLE   7,301 0 0
ABRAXAS PETE CORP COM 003830106 158 126,371 SH   SOLE   126,371 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 17,151 299,055 SH   SOLE   299,055 0 0
ACCURAY INC COM 004397105 4,440 930,916 SH   SOLE   930,916 0 0
ACTUANT CORP CL A NEW 00508X203 236 9,694 SH   SOLE   9,694 0 0
ADOBE INC COM 00724F101 51,485 193,195 SH   SOLE   193,195 0 0
ADTRAN INC COM 00738A106 1,461 106,650 SH   SOLE   106,650 0 0
ADURO BIOTECH INC COM 00739L101 2,176 546,722 SH   SOLE   546,722 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,006 5,900 SH   SOLE   5,900 0 0
AECOM COM 00766T100 908 30,595 SH   SOLE   30,595 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 757 94,027 SH   SOLE   94,027 0 0
ADVANSIX INC COM 00773T101 2,462 86,189 SH   SOLE   86,189 0 0
AEROHIVE NETWORKS INC COM 007786106 2,825 623,616 SH   SOLE   623,616 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 745 28,900 SH   SOLE   28,900 0 0
AGILYSYS INC COM 00847J105 1,735 81,966 SH   SOLE   81,966 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,386 61,169 SH   SOLE   61,169 0 0
AKORN INC COM 009728106 70 19,752 SH   SOLE   19,752 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,236 440,199 SH   SOLE   440,199 0 0
ALBANY INTL CORP CL A 012348108 10,002 139,706 SH   SOLE   139,706 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 274 1,500 SH   SOLE   1,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 15,004 52,769 SH   SOLE   52,769 0 0
ALLEGHANY CORP DEL COM 017175100 4,982 8,135 SH   SOLE   8,135 0 0
ALLEGIANT TRAVEL CO COM 01748X102 11,478 88,651 SH   SOLE   88,651 0 0
ALLETE INC COM NEW 018522300 621 7,556 SH   SOLE   7,556 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,739 32,800 SH   SOLE   32,800 0 0
ALLIANT ENERGY CORP COM 018802108 745 15,800 SH   SOLE   15,800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,814 40,375 SH   SOLE   40,375 0 0
ALLSTATE CORP COM 020002101 7,097 75,354 SH   SOLE   75,354 0 0
ALLY FINL INC COM 02005N100 4,901 178,297 SH   SOLE   178,297 0 0
ALPHABET INC CAP STK CL C 02079K107 37,459 31,926 SH   SOLE   31,926 0 0
ALPHABET INC CAP STK CL A 02079K305 19 16 SH   SOLE   16 0 0
ALTERYX INC COM CL A 02156B103 4,976 59,334 SH   SOLE   59,334 0 0
ALTRIA GROUP INC COM 02209S103 28,357 493,766 SH   SOLE   493,766 0 0
AMAZON COM INC COM 023135106 34 19 SH   SOLE   19 0 0
AMAZON COM INC CALL 023135906 30,273 17,000 SH Call SOLE   0 0 0
AMAZON COM INC PUT 023135956 45,409 25,500 SH Put SOLE   25,500 0 0
AMERCO COM 023586100 2,143 5,769 SH   SOLE   0 0 5,769
AMEREN CORP COM 023608102 3,189 43,363 SH   SOLE   30,085 0 13,278
AMERICAN ELEC PWR CO INC COM 025537101 2,963 35,379 SH   SOLE   11,200 0 24,179
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,528 93,557 SH   SOLE   93,557 0 0
AMERICAN EXPRESS CO COM 025816109 1,170 10,700 SH   SOLE   10,700 0 0
AMERICAN EXPRESS CO CALL 025816909 20,767 190,000 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO PUT 025816959 96,184 880,000 SH Put SOLE   880,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,069 11,111 SH   SOLE   11,111 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,351 31,371 SH   SOLE   31,371 0 0
AMERICAN INTL GROUP INC PUT 026874954 12,918 300,000 SH Put SOLE   300,000 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3,715 397,770 SH   SOLE   397,770 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 964 32,008 SH   SOLE   32,008 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 928 8,900 SH   SOLE   8,900 0 0
AMERISAFE INC COM 03071H100 3,698 62,255 SH   SOLE   62,255 0 0
AMERISOURCEBERGEN CORP COM 03073E105 791 9,946 SH   SOLE   9,946 0 0
AMERIPRISE FINL INC COM 03076C106 17,694 138,124 SH   SOLE   138,124 0 0
AMETEK INC NEW COM 031100100 12,426 149,761 SH   SOLE   139,125 0 10,636
AMGEN INC COM 031162100 13,821 72,750 SH   SOLE   66,520 0 6,230
AMICUS THERAPEUTICS INC COM 03152W109 39,064 2,872,378 SH   SOLE   2,872,378 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,523 178,280 SH   SOLE   178,280 0 0
ANADARKO PETE CORP COM 032511107 18,026 396,357 SH   SOLE   396,357 0 0
ANALOG DEVICES INC COM 032654105 30,154 286,444 SH   SOLE   286,444 0 0
ANIKA THERAPEUTICS INC COM 035255108 570 18,851 SH   SOLE   18,851 0 0
ANSYS INC COM 03662Q105 8,115 44,416 SH   SOLE   44,416 0 0
ANTHEM INC COM 036752103 25,488 88,815 SH   SOLE   83,740 0 5,075
APELLIS PHARMACEUTICALS INC COM 03753U106 6,025 308,992 SH   SOLE   308,992 0 0
APPLE INC CALL 037833900 53,186 280,000 SH Call SOLE   0 0 0
APPLE INC PUT 037833950 129,166 680,000 SH Put SOLE   680,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 477 8,013 SH   SOLE   8,013 0 0
APPLIED MATLS INC COM 038222105 26,065 657,218 SH   SOLE   657,218 0 0
ARAMARK COM 03852U106 1,873 63,399 SH   SOLE   0 0 63,399
ARATANA THERAPEUTICS INC COM 03874P101 706 196,200 SH   SOLE   196,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25,050 580,813 SH   SOLE   580,813 0 0
ARCONIC INC COM 03965L100 815 42,664 SH   SOLE   42,664 0 0
ARISTA NETWORKS INC COM 040413106 1,994 6,342 SH   SOLE   6,342 0 0
ARMSTRONG FLOORING INC COM 04238R106 464 34,100 SH   SOLE   34,100 0 0
ARROW ELECTRS INC COM 042735100 11,496 149,187 SH   SOLE   149,187 0 0
ARTESIAN RESOURCES CORP CL A 043113208 261 7,000 SH   SOLE   7,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,661 44,702 SH   SOLE   44,702 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 3,192 629,629 SH   SOLE   629,629 0 0
ASSOCIATED BANC CORP COM 045487105 946 44,316 SH   SOLE   44,316 0 0
ASSURANT INC COM 04621X108 449 4,731 SH   SOLE   0 0 4,731
ASTRONICS CORP COM 046433108 705 21,544 SH   SOLE   21,544 0 0
ATKORE INTL GROUP INC COM 047649108 6,480 300,989 SH   SOLE   300,989 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 270 15,138 SH   SOLE   15,138 0 0
ATRICURE INC COM 04963C209 6,006 224,182 SH   SOLE   224,182 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 8,713 223,305 SH   SOLE   223,305 0 0
AUTODESK INC COM 052769106 6,708 43,052 SH   SOLE   43,052 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 326 3,100 SH   SOLE   3,100 0 0
AUTOLIV INC COM 052800109 839 11,415 SH   SOLE   0 0 11,415
AUTOMATIC DATA PROCESSING IN COM 053015103 46,362 290,235 SH   SOLE   290,235 0 0
AUTOZONE INC COM 053332102 3,542 3,459 SH   SOLE   945 0 2,514
AVALONBAY CMNTYS INC COM 053484101 1,563 7,787 SH   SOLE   0 0 7,787
AVANGRID INC COM 05351W103 880 17,484 SH   SOLE   17,484 0 0
AVERY DENNISON CORP COM 053611109 2,010 17,792 SH   SOLE   17,792 0 0
AVNET INC COM 053807103 1,147 26,453 SH   SOLE   26,453 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,144 56,844 SH   SOLE   56,844 0 0
AXON ENTERPRISE INC COM 05464C101 2,866 52,677 SH   SOLE   52,677 0 0
BB&T CORP COM 054937107 2,442 52,472 SH   SOLE   14,300 0 38,172
BCE INC COM NEW 05534B760 22,476 506,300 SH   SOLE   451,921 0 54,379
BMC STK HLDGS INC COM 05591B109 3,178 179,831 SH   SOLE   179,831 0 0
BALCHEM CORP COM 057665200 240 2,591 SH   SOLE   2,591 0 0
BANCORP INC DEL COM 05969A105 1,789 221,379 SH   SOLE   221,379 0 0
BANK AMER CORP COM 060505104 1,785 64,681 SH   SOLE   0 0 64,681
BANK AMER CORP CALL 060505904 176,024 6,380,000 SH Call SOLE   0 0 0
BANK AMER CORP PUT 060505954 406,401 14,730,000 SH Put SOLE   14,730,000 0 0
BANK OF MARIN BANCORP COM 063425102 1,326 32,600 SH   SOLE   32,600 0 0
BANK MONTREAL QUE COM 063671101 1,108 14,805 SH   SOLE   3,400 0 11,405
BANK NEW YORK MELLON CORP COM 064058100 2,416 47,910 SH   SOLE   24,242 0 23,668
BANK N S HALIFAX COM 064149107 481 9,171 SH   SOLE   1,900 0 7,271
BARNES & NOBLE ED INC COM 06777U101 1,431 340,800 SH   SOLE   340,800 0 0
BARRICK GOLD CORPORATION COM 067901108 18,401 1,342,188 SH   SOLE   1,342,188 0 0
BASSETT FURNITURE INDS INC COM 070203104 707 43,090 SH   SOLE   43,090 0 0
BAUSCH HEALTH COS INC COM 071734107 7,692 311,445 SH   SOLE   311,445 0 0
BAXTER INTL INC COM 071813109 455 5,600 SH   SOLE   5,600 0 0
BAYCOM CORP COM 07272M107 383 16,919 SH   SOLE   16,919 0 0
BECTON DICKINSON & CO COM 075887109 24,097 96,492 SH   SOLE   96,492 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 225 66,911 SH   SOLE   66,911 0 0
BEMIS CO INC COM 081437105 8,104 146,072 SH   SOLE   146,072 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 188,124 936,454 SH   SOLE   936,454 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,673 49,626 SH   SOLE   49,626 0 0
BEST BUY INC COM 086516101 2,865 40,319 SH   SOLE   40,319 0 0
BIO RAD LABS INC CL A 090572207 20,237 66,203 SH   SOLE   66,203 0 0
BIOGEN INC COM 09062X103 75,746 320,440 SH   SOLE   318,922 0 1,518
BIO TECHNE CORP COM 09073M104 9,304 46,858 SH   SOLE   46,858 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,028 16,500 SH   SOLE   16,500 0 0
BLACK KNIGHT INC COM 09215C105 817 14,991 SH   SOLE   14,991 0 0
BLOCK H & R INC COM 093671105 2,081 86,944 SH   SOLE   0 0 86,944
BLUCORA INC COM 095229100 2,260 67,692 SH   SOLE   67,692 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,429 17,846 SH   SOLE   17,846 0 0
BOEING CO COM 097023105 983 2,577 SH   SOLE   2,577 0 0
BOISE CASCADE CO DEL COM 09739D100 907 33,900 SH   SOLE   33,900 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 3,767 166,038 SH   SOLE   166,038 0 0
BOOKING HLDGS INC COM 09857L108 119,258 68,346 SH   SOLE   68,346 0 0
BOOKING HLDGS INC CALL 09857L908 10,469 6,000 SH Call SOLE   0 0 0
BOOKING HLDGS INC PUT 09857L958 10,469 6,000 SH Put SOLE   6,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,845 186,525 SH   SOLE   186,525 0 0
BOSTON BEER INC CL A 100557107 770 2,614 SH   SOLE   2,614 0 0
BOSTON SCIENTIFIC CORP COM 101137107 26,559 692,014 SH   SOLE   692,014 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,940 61,631 SH   SOLE   31,364 0 30,267
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,910 37,706 SH   SOLE   37,706 0 0
BROADCOM INC COM 11135F101 31,785 105,700 SH   SOLE   105,700 0 0
BROOKDALE SR LIVING INC COM 112463104 80 12,097 SH   SOLE   12,097 0 0
BROWN FORMAN CORP CL B 115637209 618 11,700 SH   SOLE   11,700 0 0
BRUKER CORP COM 116794108 887 23,071 SH   SOLE   23,071 0 0
CAE INC COM 124765108 352 15,900 SH   SOLE   15,900 0 0
CAI INTERNATIONAL INC COM 12477X106 3,928 169,299 SH   SOLE   169,299 0 0
CBIZ INC COM 124805102 750 37,051 SH   SOLE   37,051 0 0
CBS CORP NEW CL B 124857202 1,954 41,119 SH   SOLE   0 0 41,119
CBOE GLOBAL MARKETS INC COM 12503M108 2,268 23,766 SH   SOLE   0 0 23,766
CBRE GROUP INC CL A 12504L109 4,933 99,764 SH   SOLE   99,764 0 0
CDK GLOBAL INC COM 12508E101 3,782 64,297 SH   SOLE   37,590 0 26,707
CECO ENVIRONMENTAL CORP COM 125141101 974 135,300 SH   SOLE   135,300 0 0
CF INDS HLDGS INC COM 125269100 2,207 53,979 SH   SOLE   53,979 0 0
CGI INC CL A SUB VTG 12532H104 2,511 36,521 SH   SOLE   14,500 0 22,021
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,184 174,550 SH   SOLE   148,095 0 26,455
CIGNA CORP NEW COM 125523100 6,748 41,959 SH   SOLE   32,688 0 9,271
CIT GROUP INC COM NEW 125581801 475 9,900 SH   SOLE   9,900 0 0
CME GROUP INC COM CL A 12572Q105 4,200 25,517 SH   SOLE   12,300 0 13,217
CMS ENERGY CORP COM 125896100 8,969 161,495 SH   SOLE   128,842 0 32,653
CRA INTL INC COM 12618T105 1,758 34,788 SH   SOLE   34,788 0 0
CSW INDUSTRIALS INC COM 126402106 6,629 115,713 SH   SOLE   115,713 0 0
CSX CORP COM 126408103 21,738 290,541 SH   SOLE   290,541 0 0
CTS CORP COM 126501105 4,552 154,987 SH   SOLE   154,987 0 0
CVS HEALTH CORP COM 126650100 64,796 1,201,482 SH   SOLE   1,174,892 0 26,590
CADENCE DESIGN SYSTEM INC COM 127387108 23,525 370,413 SH   SOLE   370,413 0 0
CALAMP CORP COM 128126109 3,414 271,356 SH   SOLE   271,356 0 0
CALIX INC COM 13100M509 477 61,942 SH   SOLE   61,942 0 0
CAMDEN NATL CORP COM 133034108 334 8,000 SH   SOLE   8,000 0 0
CAMPBELL SOUP CO COM 134429109 2,394 62,793 SH   SOLE   0 0 62,793
CDN IMPERIAL BK COMM TORONTO COM 136069101 40,628 513,833 SH   SOLE   494,526 0 19,307
CANADIAN NATL RY CO COM 136375102 5,120 57,208 SH   SOLE   51,628 0 5,580
CANADIAN NAT RES LTD COM 136385101 203 7,400 SH   SOLE   7,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,454 103,486 SH   SOLE   103,486 0 0
CARBONITE INC COM 141337105 318 12,809 SH   SOLE   12,809 0 0
CARE COM INC COM 141633107 1,258 63,688 SH   SOLE   63,688 0 0
CARLISLE COS INC COM 142339100 10,753 87,695 SH   SOLE   87,695 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,366 26,937 SH   SOLE   26,937 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,549 155,400 SH   SOLE   155,400 0 0
CASELLA WASTE SYS INC CL A 147448104 5,068 142,530 SH   SOLE   142,530 0 0
CASS INFORMATION SYS INC COM 14808P109 1,315 27,800 SH   SOLE   27,800 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 2,341 288,600 SH   SOLE   288,600 0 0
CATERPILLAR INC DEL COM 149123101 10,340 76,314 SH   SOLE   76,314 0 0
CELANESE CORP DEL COM 150870103 11,187 113,447 SH   SOLE   113,447 0 0
CELGENE CORP COM 151020104 919 9,739 SH   SOLE   9,739 0 0
CENTENE CORP DEL COM 15135B101 1,726 32,500 SH   SOLE   32,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 568 18,500 SH   SOLE   18,500 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,137 39,441 SH   SOLE   39,441 0 0
CENTURYLINK INC COM 156700106 638 53,178 SH   SOLE   53,178 0 0
CERNER CORP COM 156782104 476 8,320 SH   SOLE   8,320 0 0
CEVA INC COM 157210105 2,768 102,674 SH   SOLE   102,674 0 0
CHANNELADVISOR CORP COM 159179100 990 81,268 SH   SOLE   81,268 0 0
CHARLES RIV LABS INTL INC COM 159864107 48,749 335,619 SH   SOLE   335,619 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 923 2,660 SH   SOLE   2,660 0 0
CHEMED CORP NEW COM 16359R103 1,811 5,657 SH   SOLE   5,657 0 0
CHEVRON CORP NEW COM 166764100 1,577 12,800 SH   SOLE   12,800 0 0
CHIMERIX INC COM 16934W106 456 217,311 SH   SOLE   217,311 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,522 3,551 SH   SOLE   0 0 3,551
CHURCH & DWIGHT INC COM 171340102 4,966 69,719 SH   SOLE   69,719 0 0
CIENA CORP COM NEW 171779309 1,339 35,849 SH   SOLE   35,849 0 0
CINCINNATI FINL CORP COM 172062101 13,698 159,460 SH   SOLE   159,460 0 0
CISCO SYS INC COM 17275R102 2,111 39,100 SH   SOLE   39,100 0 0
CINTAS CORP COM 172908105 1,172 5,800 SH   SOLE   5,800 0 0
CITIGROUP INC COM NEW 172967424 699 11,241 SH   SOLE   11,241 0 0
CITIGROUP INC CALL 172967904 133,462 2,145,000 SH Call SOLE   0 0 0
CITIGROUP INC PUT 172967954 254,791 4,095,000 SH Put SOLE   4,095,000 0 0
CITI TRENDS INC COM 17306X102 1,511 78,235 SH   SOLE   78,235 0 0
CITIZENS FINL GROUP INC COM 174610105 13,253 407,791 SH   SOLE   369,968 0 37,823
CITRIX SYS INC COM 177376100 787 7,900 SH   SOLE   7,900 0 0
CLARUS CORP NEW COM 18270P109 3,410 266,202 SH   SOLE   266,202 0 0
CLOROX CO DEL COM 189054109 16,805 104,732 SH   SOLE   104,732 0 0
COCA COLA CONSOLIDATED INC COM 191098102 419 1,455 SH   SOLE   1,455 0 0
COCA COLA CO COM 191216100 2,800 59,751 SH   SOLE   9,200 0 50,551
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 501 9,231 SH   SOLE   9,231 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,362 18,801 SH   SOLE   9,800 0 9,001
COLGATE PALMOLIVE CO COM 194162103 5,429 79,208 SH   SOLE   79,208 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 206 3,084 SH   SOLE   3,084 0 0
COMFORT SYS USA INC COM 199908104 6,896 131,634 SH   SOLE   131,634 0 0
COMCAST CORP NEW CL A 20030N101 868 21,700 SH   SOLE   21,700 0 0
COMMERCIAL VEH GROUP INC COM 202608105 3,371 439,546 SH   SOLE   439,546 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,307 31,829 SH   SOLE   31,829 0 0
COMMVAULT SYSTEMS INC COM 204166102 24,847 383,803 SH   SOLE   383,803 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 359 12,100 SH   SOLE   12,100 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,481 63,787 SH   SOLE   63,787 0 0
CONAGRA BRANDS INC COM 205887102 216 7,800 SH   SOLE   7,800 0 0
CONDUENT INC COM 206787103 711 51,443 SH   SOLE   51,443 0 0
CONMED CORP COM 207410101 604 7,266 SH   SOLE   7,266 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 1,365 69,300 SH   SOLE   69,300 0 0
CONOCOPHILLIPS COM 20825C104 23,976 359,244 SH   SOLE   359,244 0 0
CONSOL ENERGY INC NEW COM 20854L108 5,226 152,731 SH   SOLE   152,731 0 0
CONSOLIDATED EDISON INC COM 209115104 18,990 223,918 SH   SOLE   201,935 0 21,983
CONSTELLATION BRANDS INC CL A 21036P108 5,988 34,151 SH   SOLE   22,066 0 12,085
COOPER COS INC COM NEW 216648402 1,400 4,727 SH   SOLE   4,727 0 0
COPART INC COM 217204106 1,266 20,900 SH   SOLE   20,900 0 0
CORE MARK HOLDING CO INC COM 218681104 782 21,058 SH   SOLE   21,058 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 18,154 331,394 SH   SOLE   331,394 0 0
CORNING INC COM 219350105 6,581 198,834 SH   SOLE   198,834 0 0
CORVEL CORP COM 221006109 2,462 37,732 SH   SOLE   37,732 0 0
COSTCO WHSL CORP NEW COM 22160K105 33,435 138,083 SH   SOLE   129,814 0 8,269
COSTAR GROUP INC COM 22160N109 220 472 SH   SOLE   472 0 0
COTY INC COM CL A 222070203 362 31,500 SH   SOLE   31,500 0 0
COUPA SOFTWARE INC COM 22266L106 15,415 169,437 SH   SOLE   169,437 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,866 98,300 SH   SOLE   98,300 0 0
COWEN INC CL A NEW 223622606 275 18,974 SH   SOLE   18,974 0 0
CRAY INC COM NEW 225223304 7,333 281,507 SH   SOLE   281,507 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,495 461,389 SH   SOLE   461,389 0 0
CROCS INC COM 227046109 22,053 856,427 SH   SOLE   856,427 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,261 9,855 SH   SOLE   0 0 9,855
CUMMINS INC COM 231021106 29,434 186,444 SH   SOLE   186,444 0 0
CUTERA INC COM 232109108 2,808 159,000 SH   SOLE   159,000 0 0
D R HORTON INC COM 23331A109 18,614 449,832 SH   SOLE   449,832 0 0
DTE ENERGY CO COM 233331107 6,118 49,046 SH   SOLE   33,842 0 15,204
DXP ENTERPRISES INC NEW COM NEW 233377407 567 14,573 SH   SOLE   14,573 0 0
DXC TECHNOLOGY CO COM 23355L106 918 14,280 SH   SOLE   14,280 0 0
DAKTRONICS INC COM 234264109 1,246 167,220 SH   SOLE   167,220 0 0
DANA INCORPORATED COM 235825205 16,368 922,649 SH   SOLE   922,649 0 0
DANAHER CORPORATION COM 235851102 1,718 13,010 SH   SOLE   3,300 0 9,710
DARDEN RESTAURANTS INC COM 237194105 3,766 31,003 SH   SOLE   9,200 0 21,803
DARLING INGREDIENTS INC COM 237266101 1,004 46,382 SH   SOLE   46,382 0 0
DAVITA INC COM 23918K108 7,980 146,996 SH   SOLE   146,996 0 0
DECKERS OUTDOOR CORP COM 243537107 6,295 42,827 SH   SOLE   42,827 0 0
DELEK US HLDGS INC NEW COM 24665A103 811 22,276 SH   SOLE   22,276 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 296 5,727 SH   SOLE   5,727 0 0
DELTA AIR LINES INC DEL CALL 247361902 19,627 380,000 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL PUT 247361952 40,287 780,000 SH Put SOLE   780,000 0 0
DENTSPLY SIRONA INC COM 24906P109 872 17,588 SH   SOLE   17,588 0 0
DERMIRA INC COM 24983L104 2,635 194,501 SH   SOLE   194,501 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,920 92,521 SH   SOLE   92,521 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,248 12,294 SH   SOLE   12,294 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 4,501 307,262 SH   SOLE   307,262 0 0
DISNEY WALT CO COM DISNEY 254687106 180,133 1,622,385 SH   SOLE   1,622,385 0 0
DISCOVER FINL SVCS COM 254709108 3,425 48,133 SH   SOLE   48,133 0 0
DISCOVERY INC COM SER C 25470F302 5,726 225,237 SH   SOLE   225,237 0 0
DOLLAR GEN CORP NEW COM 256677105 3,296 27,630 SH   SOLE   20,989 0 6,641
DOLLAR TREE INC COM 256746108 820 7,805 SH   SOLE   7,805 0 0
DOMINION ENERGY INC COM 25746U109 1,970 25,694 SH   SOLE   0 0 25,694
DOVER CORP COM 260003108 4,871 51,934 SH   SOLE   51,934 0 0
DOWDUPONT INC COM 26078J100 789 14,800 SH   SOLE   14,800 0 0
DUCOMMUN INC DEL COM 264147109 3,936 90,433 SH   SOLE   90,433 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 53,948 599,423 SH   SOLE   599,423 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 760 104,000 SH   SOLE   104,000 0 0
EOG RES INC COM 26875P101 33,589 352,895 SH   SOLE   352,895 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9,985 215,058 SH   SOLE   215,058 0 0
EBAY INC COM 278642103 1,967 52,949 SH   SOLE   0 0 52,949
ECOLAB INC COM 278865100 7,407 41,954 SH   SOLE   30,165 0 11,789
EDISON INTL COM 281020107 1,152 18,600 SH   SOLE   18,600 0 0
EGAIN CORP COM NEW 28225C806 1,625 155,510 SH   SOLE   155,510 0 0
EL PASO ELEC CO COM NEW 283677854 2,230 37,919 SH   SOLE   37,919 0 0
ELDORADO RESORTS INC COM 28470R102 1,028 22,018 SH   SOLE   22,018 0 0
ELECTRONIC ARTS INC COM 285512109 57,660 567,355 SH   SOLE   567,355 0 0
ELEVATE CREDIT INC COM 28621V101 45 10,300 SH   SOLE   10,300 0 0
ELLIE MAE INC COM 28849P100 1,765 17,888 SH   SOLE   17,888 0 0
EMERSON ELEC CO COM 291011104 656 9,588 SH   SOLE   9,588 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,473 36,718 SH   SOLE   36,718 0 0
ENCANA CORP COM 292505104 6,190 855,027 SH   SOLE   855,027 0 0
ENBRIDGE INC COM 29250N105 70,385 1,941,117 SH   SOLE   1,941,117 0 0
ENNIS INC COM 293389102 1,401 67,500 SH   SOLE   67,500 0 0
ENOVA INTL INC COM 29357K103 6,311 276,556 SH   SOLE   276,556 0 0
ENTERGY CORP NEW COM 29364G103 3,239 33,869 SH   SOLE   15,500 0 18,369
ENZO BIOCHEM INC COM 294100102 211 77,313 SH   SOLE   77,313 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,609 21,359 SH   SOLE   0 0 21,359
ESSEX PPTY TR INC COM 297178105 1,625 5,617 SH   SOLE   0 0 5,617
EVERBRIDGE INC COM 29978A104 10,520 140,254 SH   SOLE   140,254 0 0
EVERI HLDGS INC COM 30034T103 14,600 1,387,837 SH   SOLE   1,387,837 0 0
EVERGY INC COM 30034W106 9,511 163,846 SH   SOLE   110,446 0 53,400
EVERSOURCE ENERGY COM 30040W108 2,642 37,242 SH   SOLE   12,900 0 24,342
EXELON CORP COM 30161N101 37,867 755,370 SH   SOLE   755,370 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,226 18,708 SH   SOLE   4,600 0 14,108
EXPEDITORS INTL WASH INC COM 302130109 7,130 93,942 SH   SOLE   69,577 0 24,365
EXPONENT INC COM 30214U102 1,365 23,642 SH   SOLE   23,642 0 0
EXTREME NETWORKS INC COM 30226D106 5,189 692,828 SH   SOLE   692,828 0 0
EXTERRAN CORP COM 30227H106 2,700 160,230 SH   SOLE   160,230 0 0
EZCORP INC CL A NON VTG 302301106 2,474 265,500 SH   SOLE   265,500 0 0
EXXON MOBIL CORP COM 30231G102 12,553 155,362 SH   SOLE   155,362 0 0
FLIR SYS INC COM 302445101 438 9,214 SH   SOLE   9,214 0 0
FACEBOOK INC CL A 30303M102 257,833 1,546,783 SH   SOLE   1,546,783 0 0
FASTENAL CO COM 311900104 431 6,700 SH   SOLE   6,700 0 0
FEDERAL SIGNAL CORP COM 313855108 359 13,831 SH   SOLE   13,831 0 0
FEDERATED INVS INC PA CL B 314211103 1,976 67,416 SH   SOLE   67,416 0 0
FEDEX CORP COM 31428X106 254 1,400 SH   SOLE   1,400 0 0
FEDNAT HLDG CO COM 31431B109 911 56,805 SH   SOLE   56,805 0 0
F5 NETWORKS INC COM 315616102 64,137 408,697 SH   SOLE   399,542 0 9,155
FIBROGEN INC COM 31572Q808 3,080 56,671 SH   SOLE   56,671 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,294 20,279 SH   SOLE   6,800 0 13,479
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,381 119,872 SH   SOLE   119,872 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,109 84,590 SH   SOLE   84,590 0 0
FIFTH THIRD BANCORP COM 316773100 1,828 72,478 SH   SOLE   0 0 72,478
FINISAR CORP COM NEW 31787A507 1,254 54,128 SH   SOLE   54,128 0 0
FIREEYE INC COM 31816Q101 657 39,120 SH   SOLE   39,120 0 0
FIRST CHOICE BANCORP COM 31948P104 254 11,802 SH   SOLE   11,802 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 2,897 100,802 SH   SOLE   100,802 0 0
FIRST FINL CORP IND COM 320218100 3,616 86,100 SH   SOLE   86,100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,838 18,297 SH   SOLE   0 0 18,297
FIRST SOLAR INC COM 336433107 677 12,820 SH   SOLE   12,820 0 0
FISERV INC COM 337738108 618 7,000 SH   SOLE   7,000 0 0
FIRSTENERGY CORP COM 337932107 4,526 108,771 SH   SOLE   67,792 0 40,979
FIVE9 INC COM 338307101 1,990 37,664 SH   SOLE   37,664 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,073 154,700 SH   SOLE   154,700 0 0
FONAR CORP COM NEW 344437405 547 26,700 SH   SOLE   26,700 0 0
FORD MTR CO DEL COM 345370860 4,501 512,624 SH   SOLE   512,624 0 0
FORD MTR CO DEL CALL 345370900 14,926 1,700,000 SH Call SOLE   0 0 0
FORD MTR CO DEL PUT 345370950 14,926 1,700,000 SH Put SOLE   1,700,000 0 0
FORESTAR GROUP INC COM 346232101 616 35,645 SH   SOLE   35,645 0 0
FORRESTER RESH INC COM 346563109 5,383 111,338 SH   SOLE   111,338 0 0
FORTIS INC COM 349553107 8,435 228,069 SH   SOLE   179,409 0 48,660
FORTINET INC COM 34959E109 7,272 86,598 SH   SOLE   86,598 0 0
FORWARD AIR CORP COM 349853101 3,031 46,826 SH   SOLE   46,826 0 0
FORTUNA SILVER MINES INC COM 349915108 103 30,773 SH   SOLE   30,773 0 0
FOUNDATION BLDG MATLS INC COM 350392106 884 89,880 SH   SOLE   89,880 0 0
FRANCO NEVADA CORP COM 351858105 2,153 28,708 SH   SOLE   0 0 28,708
FRANKLIN ELEC INC COM 353514102 1,335 26,138 SH   SOLE   26,138 0 0
FRANKLIN RES INC COM 354613101 388 11,700 SH   SOLE   11,700 0 0
FUTUREFUEL CORPORATION COM 36116M106 501 37,400 SH   SOLE   37,400 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,044 69,046 SH   SOLE   69,046 0 0
GMS INC COM 36251C103 3,363 222,428 SH   SOLE   222,428 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,122 52,776 SH   SOLE   52,776 0 0
GENERAC HLDGS INC COM 368736104 2,781 54,289 SH   SOLE   54,289 0 0
GENERAL FIN CORP DEL COM 369822101 569 61,000 SH   SOLE   61,000 0 0
GENERAL MLS INC COM 370334104 2,458 47,490 SH   SOLE   7,900 0 39,590
GENERAL MTRS CO COM 37045V100 58,053 1,564,770 SH   SOLE   1,564,770 0 0
GENMARK DIAGNOSTICS INC COM 372309104 5,503 776,192 SH   SOLE   776,192 0 0
GENOMIC HEALTH INC COM 37244C101 18,732 267,410 SH   SOLE   267,410 0 0
GENUINE PARTS CO COM 372460105 403 3,600 SH   SOLE   3,600 0 0
GENWORTH FINL INC COM CL A 37247D106 440 114,980 SH   SOLE   114,980 0 0
GILEAD SCIENCES INC COM 375558103 11,244 172,961 SH   SOLE   148,203 0 24,758
GILDAN ACTIVEWEAR INC COM 375916103 7,592 211,073 SH   SOLE   160,315 0 50,758
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,954 85,779 SH   SOLE   85,779 0 0
GOLDCORP INC NEW COM 380956409 100,761 8,807,687 SH   SOLE   8,682,710 0 124,977
GOLDMAN SACHS GROUP INC COM 38141G104 883 4,600 SH   SOLE   4,600 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 7,680 40,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 7,680 40,000 SH Put SOLE   40,000 0 0
GORMAN RUPP CO COM 383082104 1,878 55,326 SH   SOLE   55,326 0 0
GRAHAM HLDGS CO COM 384637104 13,481 19,732 SH   SOLE   19,732 0 0
GRAINGER W W INC COM 384802104 16,130 53,601 SH   SOLE   47,301 0 6,300
GREAT WESTN BANCORP INC COM 391416104 275 8,700 SH   SOLE   8,700 0 0
HCA HEALTHCARE INC COM 40412C101 5,791 44,418 SH   SOLE   44,418 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,024 92,828 SH   SOLE   53,855 0 38,973
HFF INC CL A 40418F108 419 8,769 SH   SOLE   8,769 0 0
HMS HLDGS CORP COM 40425J101 4,091 138,150 SH   SOLE   138,150 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,205 111,379 SH   SOLE   111,379 0 0
HACKETT GROUP INC COM 404609109 575 36,400 SH   SOLE   36,400 0 0
HALLIBURTON CO COM 406216101 220 7,502 SH   SOLE   7,502 0 0
HANOVER INS GROUP INC COM 410867105 7,426 65,044 SH   SOLE   65,044 0 0
HARMONIC INC COM 413160102 104 19,126 SH   SOLE   19,126 0 0
HARRIS CORP DEL COM 413875105 1,885 11,800 SH   SOLE   11,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,226 105,108 SH   SOLE   105,108 0 0
HARVARD BIOSCIENCE INC COM 416906105 357 82,751 SH   SOLE   82,751 0 0
HASBRO INC COM 418056107 383 4,500 SH   SOLE   4,500 0 0
HAWKINS INC COM 420261109 1,040 28,247 SH   SOLE   28,247 0 0
HEARTLAND EXPRESS INC COM 422347104 363 18,807 SH   SOLE   18,807 0 0
HEICO CORP NEW CL A 422806208 1,053 12,526 SH   SOLE   12,526 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 5,198 135,623 SH   SOLE   135,623 0 0
HELMERICH & PAYNE INC COM 423452101 1,395 25,113 SH   SOLE   25,113 0 0
HENRY JACK & ASSOC INC COM 426281101 10,590 76,327 SH   SOLE   64,987 0 11,340
HERITAGE COMMERCE CORP COM 426927109 3,094 255,700 SH   SOLE   255,700 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,120 40,811 SH   SOLE   40,811 0 0
HERSHEY CO COM 427866108 11,720 102,063 SH   SOLE   82,819 0 19,244
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,015 519,419 SH   SOLE   519,419 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,870 263,151 SH   SOLE   247,738 0 15,413
HOLLYFRONTIER CORP COM 436106108 5,617 114,011 SH   SOLE   105,821 0 8,190
HOLOGIC INC COM 436440101 2,541 52,495 SH   SOLE   52,495 0 0
HOME DEPOT INC COM 437076102 29,251 152,434 SH   SOLE   150,112 0 2,322
HONEYWELL INTL INC COM 438516106 27,280 171,659 SH   SOLE   171,659 0 0
HORMEL FOODS CORP COM 440452100 946 21,143 SH   SOLE   21,143 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,028 54,400 SH   SOLE   54,400 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 669 61,000 SH   SOLE   61,000 0 0
HUDBAY MINERALS INC COM 443628102 164 22,916 SH   SOLE   22,916 0 0
HUMANA INC COM 444859102 1,809 6,800 SH   SOLE   6,800 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,548 64,643 SH   SOLE   49,443 0 15,200
HUNTINGTON BANCSHARES INC COM 446150104 1,566 123,531 SH   SOLE   0 0 123,531
HUNTINGTON INGALLS INDS INC COM 446413106 2,097 10,119 SH   SOLE   10,119 0 0
HURON CONSULTING GROUP INC COM 447462102 1,231 26,071 SH   SOLE   26,071 0 0
IAC INTERACTIVECORP COM 44919P508 3,484 16,583 SH   SOLE   16,583 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 907 355,728 SH   SOLE   355,728 0 0
ILLINOIS TOOL WKS INC COM 452308109 990 6,900 SH   SOLE   6,900 0 0
ILLUMINA INC COM 452327109 23,909 76,955 SH   SOLE   76,955 0 0
IMMERSION CORP COM 452521107 1,591 188,700 SH   SOLE   188,700 0 0
IMPERIAL OIL LTD COM NEW 453038408 685 25,100 SH   SOLE   25,100 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2,380 110,676 SH   SOLE   110,676 0 0
INGEVITY CORP COM 45688C107 1,963 18,584 SH   SOLE   18,584 0 0
INGREDION INC COM 457187102 1,921 20,283 SH   SOLE   0 0 20,283
INSIGHT ENTERPRISES INC COM 45765U103 449 8,153 SH   SOLE   8,153 0 0
INNOSPEC INC COM 45768S105 813 9,749 SH   SOLE   9,749 0 0
INNERWORKINGS INC COM 45773Y105 521 143,800 SH   SOLE   143,800 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,619 125,200 SH   SOLE   125,200 0 0
INSPERITY INC COM 45778Q107 7,359 59,509 SH   SOLE   59,509 0 0
INTEL CORP COM 458140100 69,386 1,292,102 SH   SOLE   1,292,102 0 0
INTEGER HLDGS CORP COM 45826H109 2,166 28,722 SH   SOLE   28,722 0 0
INTERFACE INC COM 458665304 1,680 109,666 SH   SOLE   109,666 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,359 30,988 SH   SOLE   4,711 0 26,277
INTERNATIONAL BUSINESS MACHS COM 459200101 13,003 92,154 SH   SOLE   92,154 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 528 4,100 SH   SOLE   4,100 0 0
INTL PAPER CO COM 460146103 3,277 70,822 SH   SOLE   70,822 0 0
INTERPUBLIC GROUP COS INC COM 460690100 418 19,900 SH   SOLE   19,900 0 0
INTUIT COM 461202103 78,877 301,736 SH   SOLE   301,736 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,593 50,113 SH   SOLE   50,113 0 0
IQVIA HLDGS INC COM 46266C105 2,316 16,099 SH   SOLE   16,099 0 0
ISHARES TR CALL 464287904 77,453 1,770,000 SH Call SOLE   0 0 0
ISHARES TR PUT 464287954 178,877 4,090,000 SH Put SOLE   4,090,000 0 0
ISHARES TR PUT 464287955 12,247 80,000 SH Put SOLE   80,000 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,299 54,100 SH   SOLE   54,100 0 0
J & J SNACK FOODS CORP COM 466032109 1,164 7,327 SH   SOLE   7,327 0 0
JPMORGAN CHASE & CO COM 46625H100 3,460 34,175 SH   SOLE   20,600 0 13,575
JPMORGAN CHASE & CO CALL 46625H900 163,486 1,615,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO PUT 46625H950 411,500 4,065,000 SH Put SOLE   4,065,000 0 0
JABIL INC COM 466313103 4,177 157,093 SH   SOLE   157,093 0 0
JOHNSON & JOHNSON COM 478160104 51,087 365,453 SH   SOLE   365,453 0 0
JOHNSON OUTDOORS INC CL A 479167108 2,455 34,400 SH   SOLE   34,400 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1,724 278,100 SH   SOLE   278,100 0 0
JUNIPER NETWORKS INC COM 48203R104 4,895 184,928 SH   SOLE   184,928 0 0
KLA-TENCOR CORP COM 482480100 11,208 93,860 SH   SOLE   93,860 0 0
K12 INC COM 48273U102 1,423 41,708 SH   SOLE   41,708 0 0
KADMON HLDGS INC COM 48283N106 4,397 1,665,700 SH   SOLE   1,665,700 0 0
KELLOGG CO COM 487836108 585 10,200 SH   SOLE   10,200 0 0
KELLY SVCS INC CL A 488152208 1,800 81,610 SH   SOLE   81,610 0 0
KEYCORP NEW COM 493267108 3,608 229,082 SH   SOLE   181,570 0 47,512
KFORCE INC COM 493732101 1,487 42,337 SH   SOLE   42,337 0 0
KIMBALL ELECTRONICS INC COM 49428J109 278 17,944 SH   SOLE   17,944 0 0
KIMBERLY CLARK CORP COM 494368103 3,318 26,776 SH   SOLE   26,776 0 0
KINDER MORGAN INC DEL COM 49456B101 4,798 239,770 SH   SOLE   239,770 0 0
KINDRED BIOSCIENCES INC COM 494577109 511 55,730 SH   SOLE   55,730 0 0
KINROSS GOLD CORP COM 496902404 1,528 443,996 SH   SOLE   443,996 0 0
KNOLL INC COM NEW 498904200 2,094 110,750 SH   SOLE   110,750 0 0
KOHLS CORP COM 500255104 4,500 65,437 SH   SOLE   56,082 0 9,355
KORN FERRY COM NEW 500643200 711 15,878 SH   SOLE   15,878 0 0
KRAFT HEINZ CO COM 500754106 1,081 33,100 SH   SOLE   33,100 0 0
KROGER CO COM 501044101 7,997 325,091 SH   SOLE   244,657 0 80,434
LKQ CORP COM 501889208 284 10,000 SH   SOLE   10,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,809 77,194 SH   SOLE   77,194 0 0
LAKELAND BANCORP INC COM 511637100 1,583 106,000 SH   SOLE   106,000 0 0
LAM RESEARCH CORP COM 512807108 8,647 48,305 SH   SOLE   48,305 0 0
LAMB WESTON HLDGS INC COM 513272104 16,604 221,570 SH   SOLE   221,570 0 0
LANTHEUS HLDGS INC COM 516544103 3,106 126,891 SH   SOLE   126,891 0 0
LAS VEGAS SANDS CORP COM 517834107 26,881 440,958 SH   SOLE   440,958 0 0
LAUDER ESTEE COS INC CL A 518439104 18,936 114,384 SH   SOLE   114,384 0 0
LAUREATE EDUCATION INC CL A 518613203 235 15,700 SH   SOLE   15,700 0 0
LEAR CORP COM NEW 521865204 7,910 58,289 SH   SOLE   58,289 0 0
LENNAR CORP CL B 526057302 3,203 81,880 SH   SOLE   81,880 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1,071 25,029 SH   SOLE   25,029 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,176 82,844 SH   SOLE   82,844 0 0
LILLY ELI & CO COM 532457108 108,565 836,661 SH   SOLE   824,160 0 12,501
LINCOLN NATL CORP IND COM 534187109 11,209 190,952 SH   SOLE   190,952 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,599 170,454 SH   SOLE   170,454 0 0
LOEWS CORP COM 540424108 800 16,700 SH   SOLE   16,700 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,146 31,800 SH   SOLE   31,800 0 0
LOWES COS INC COM 548661107 21,792 199,065 SH   SOLE   199,065 0 0
LULULEMON ATHLETICA INC COM 550021109 11,429 69,746 SH   SOLE   69,746 0 0
M & T BK CORP COM 55261F104 11,271 71,780 SH   SOLE   60,865 0 10,915
MGE ENERGY INC COM 55277P104 2,331 34,300 SH   SOLE   34,300 0 0
MGIC INVT CORP WIS COM 552848103 1,613 122,292 SH   SOLE   122,292 0 0
MGP INGREDIENTS INC NEW COM 55303J106 246 3,185 SH   SOLE   3,185 0 0
MRC GLOBAL INC COM 55345K103 5,817 332,757 SH   SOLE   332,757 0 0
MSA SAFETY INC COM 553498106 4,479 43,315 SH   SOLE   43,315 0 0
MSCI INC COM 55354G100 3,466 17,432 SH   SOLE   17,432 0 0
MACYS INC COM 55616P104 1,993 82,949 SH   SOLE   58,000 0 24,949
MAGELLAN HEALTH INC COM NEW 559079207 6,438 97,657 SH   SOLE   97,657 0 0
MALIBU BOATS INC COM CL A 56117J100 1,525 38,521 SH   SOLE   38,521 0 0
MANPOWERGROUP INC COM 56418H100 5,117 61,887 SH   SOLE   61,887 0 0
MANTECH INTL CORP CL A 564563104 330 6,102 SH   SOLE   6,102 0 0
MANULIFE FINL CORP COM 56501R106 4,892 289,308 SH   SOLE   289,308 0 0
MARATHON OIL CORP COM 565849106 23,237 1,390,585 SH   SOLE   1,390,585 0 0
MARATHON PETE CORP COM 56585A102 12,125 202,587 SH   SOLE   202,587 0 0
MARCUS & MILLICHAP INC COM 566324109 2,753 67,598 SH   SOLE   67,598 0 0
MARCUS CORP COM 566330106 537 13,400 SH   SOLE   13,400 0 0
MARKEL CORP COM 570535104 750 753 SH   SOLE   0 0 753
MARSH & MCLENNAN COS INC COM 571748102 451 4,800 SH   SOLE   4,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,830 9,095 SH   SOLE   0 0 9,095
MASCO CORP COM 574599106 291 7,400 SH   SOLE   7,400 0 0
MASIMO CORP COM 574795100 6,790 49,106 SH   SOLE   49,106 0 0
MASTERCARD INC CL A 57636Q104 14,032 59,596 SH   SOLE   59,596 0 0
MATERION CORP COM 576690101 11,769 206,264 SH   SOLE   206,264 0 0
MATRIX SVC CO COM 576853105 3,155 161,113 SH   SOLE   161,113 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,821 12,088 SH   SOLE   5,400 0 6,688
MCDONALDS CORP COM 580135101 105,961 557,981 SH   SOLE   557,981 0 0
MCGRATH RENTCORP COM 580589109 1,247 22,052 SH   SOLE   22,052 0 0
MCKESSON CORP COM 58155Q103 6,806 58,137 SH   SOLE   53,726 0 4,411
MEDICINES CO COM 584688105 3,818 136,608 SH   SOLE   136,608 0 0
MEDPACE HLDGS INC COM 58506Q109 5,354 90,793 SH   SOLE   90,793 0 0
MERCER INTL INC COM 588056101 367 27,154 SH   SOLE   27,154 0 0
MERCK & CO INC COM 58933Y105 1,056 12,700 SH   SOLE   12,700 0 0
META FINL GROUP INC COM 59100U108 4,490 228,158 SH   SOLE   228,158 0 0
METHANEX CORP COM 59151K108 5,311 93,406 SH   SOLE   93,406 0 0
METLIFE INC COM 59156R108 826 19,408 SH   SOLE   0 0 19,408
METLIFE INC CALL 59156R908 8,514 200,000 SH Call SOLE   0 0 0
METLIFE INC PUT 59156R958 8,514 200,000 SH Put SOLE   200,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,172 16,835 SH   SOLE   16,835 0 0
MICROSOFT CORP COM 594918104 404,721 3,431,586 SH   SOLE   3,431,586 0 0
MICRON TECHNOLOGY INC COM 595112103 48,530 1,174,202 SH   SOLE   1,174,202 0 0
MILACRON HLDGS CORP COM 59870L106 3,852 340,300 SH   SOLE   340,300 0 0
MILLER HERMAN INC COM 600544100 16,559 470,695 SH   SOLE   470,695 0 0
MINERVA NEUROSCIENCES INC COM 603380106 700 89,100 SH   SOLE   89,100 0 0
MISTRAS GROUP INC COM 60649T107 431 31,212 SH   SOLE   31,212 0 0
MITEK SYS INC COM NEW 606710200 2,581 210,897 SH   SOLE   210,897 0 0
MOBILEIRON INC COM NEW 60739U204 6,092 1,113,749 SH   SOLE   1,113,749 0 0
MODEL N INC COM 607525102 9,577 546,006 SH   SOLE   546,006 0 0
MODINE MFG CO COM 607828100 3,650 263,156 SH   SOLE   263,156 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,100 35,928 SH   SOLE   35,928 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,816 80,738 SH   SOLE   80,738 0 0
MOMO INC ADR 60879B107 306 8,000 SH   SOLE   8,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,094 24,917 SH   SOLE   24,917 0 0
MONDELEZ INTL INC CL A 609207105 1,747 35,000 SH   SOLE   35,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,122 20,563 SH   SOLE   20,563 0 0
MOOG INC CL A 615394202 8,665 99,660 SH   SOLE   99,660 0 0
MORGAN STANLEY COM NEW 617446448 532 12,600 SH   SOLE   12,600 0 0
MOSAIC CO NEW COM 61945C103 298 10,900 SH   SOLE   10,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,653 33,136 SH   SOLE   21,046 0 12,090
MUELLER WTR PRODS INC COM SER A 624758108 1,349 134,400 SH   SOLE   134,400 0 0
NCI BUILDING SYS INC COM NEW 628852204 5,395 875,785 SH   SOLE   875,785 0 0
NMI HLDGS INC CL A 629209305 3,399 131,391 SH   SOLE   131,391 0 0
NRG ENERGY INC COM NEW 629377508 9,355 220,225 SH   SOLE   220,225 0 0
NVR INC COM 62944T105 393 142 SH   SOLE   142 0 0
NANOMETRICS INC COM 630077105 442 14,320 SH   SOLE   14,320 0 0
NASDAQ INC COM 631103108 752 8,600 SH   SOLE   8,600 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,069 9,847 SH   SOLE   9,847 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 482 40,300 SH   SOLE   40,300 0 0
NAVIGATORS GROUP INC COM 638904102 1,330 19,040 SH   SOLE   19,040 0 0
NAVIENT CORPORATION COM 63938C108 791 68,395 SH   SOLE   68,395 0 0
NEKTAR THERAPEUTICS COM 640268108 2,940 87,503 SH   SOLE   87,503 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 98 27,407 SH   SOLE   27,407 0 0
NETAPP INC COM 64110D104 1,824 26,300 SH   SOLE   26,300 0 0
NETEASE INC SPONSORED ADR 64110W102 1,256 5,200 SH   SOLE   5,200 0 0
NEW RELIC INC COM 64829B100 34,728 351,856 SH   SOLE   351,856 0 0
NEWMARK GROUP INC CL A 65158N102 2,675 320,700 SH   SOLE   320,700 0 0
NEWMONT MNG CORP COM 651639106 1,757 49,126 SH   SOLE   49,126 0 0
NEWMONT MNG CORP CALL 651639906 13,593 380,000 SH Call SOLE   0 0 0
NEWMONT MNG CORP PUT 651639956 13,593 380,000 SH Put SOLE   380,000 0 0
NEWS CORP NEW CL B 65249B208 299 23,973 SH   SOLE   23,973 0 0
NEXTERA ENERGY INC COM 65339F101 70,255 363,414 SH   SOLE   353,969 0 9,445
NEXTGEN HEALTHCARE INC COM 65343C102 168 10,008 SH   SOLE   10,008 0 0
NIKE INC CL B 654106103 43,190 512,881 SH   SOLE   512,881 0 0
NISOURCE INC COM 65473P105 891 31,100 SH   SOLE   31,100 0 0
NOODLES & CO COM CL A 65540B105 297 43,722 SH   SOLE   43,722 0 0
NORDSTROM INC COM 655664100 1,229 27,692 SH   SOLE   27,692 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,140 6,100 SH   SOLE   6,100 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 577 41,539 SH   SOLE   41,539 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,219 4,522 SH   SOLE   4,522 0 0
NORTHWESTERN CORP COM NEW 668074305 1,760 24,992 SH   SOLE   24,992 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,352 153,624 SH   SOLE   153,624 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,710 101,008 SH   SOLE   101,008 0 0
NUCOR CORP COM 670346105 799 13,700 SH   SOLE   13,700 0 0
NVIDIA CORP COM 67066G104 191,981 1,069,176 SH   SOLE   1,069,176 0 0
NUVECTRA CORP COM 67075N108 1,174 106,600 SH   SOLE   106,600 0 0
NUTRIEN LTD COM 67077M108 200 3,800 SH   SOLE   3,800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,185 5,626 SH   SOLE   5,626 0 0
OCCIDENTAL PETE CORP COM 674599105 9,279 140,167 SH   SOLE   140,167 0 0
OCEANEERING INTL INC COM 675232102 390 24,700 SH   SOLE   24,700 0 0
OFFICE DEPOT INC COM 676220106 1,761 485,100 SH   SOLE   485,100 0 0
OIL STS INTL INC COM 678026105 345 20,329 SH   SOLE   20,329 0 0
OLD LINE BANCSHARES INC COM 67984M100 617 24,732 SH   SOLE   24,732 0 0
OLD NATL BANCORP IND COM 680033107 1,638 99,870 SH   SOLE   99,870 0 0
OLD SECOND BANCORP INC ILL COM 680277100 811 64,442 SH   SOLE   64,442 0 0
OMNICOM GROUP INC COM 681919106 2,197 30,105 SH   SOLE   0 0 30,105
OMNOVA SOLUTIONS INC COM 682129101 1,325 188,743 SH   SOLE   188,743 0 0
OMNICELL INC COM 68213N109 932 11,535 SH   SOLE   11,535 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 964 52,900 SH   SOLE   52,900 0 0
ONEMAIN HLDGS INC COM 68268W103 752 23,693 SH   SOLE   23,693 0 0
ONESPAN INC COM 68287N100 993 51,656 SH   SOLE   51,656 0 0
OPEN TEXT CORP COM 683715106 12,980 337,779 SH   SOLE   305,549 0 32,230
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 567 21,805 SH   SOLE   21,805 0 0
ORACLE CORP COM 68389X105 127,832 2,380,038 SH   SOLE   2,380,038 0 0
ORION GROUP HOLDINGS INC COM 68628V308 82 28,200 SH   SOLE   28,200 0 0
ORITANI FINL CORP DEL COM 68633D103 707 42,500 SH   SOLE   42,500 0 0
ORTHOFIX MED INC COM 68752M108 4,738 83,988 SH   SOLE   83,988 0 0
OSHKOSH CORP COM 688239201 2,416 32,158 SH   SOLE   32,158 0 0
OWENS CORNING NEW COM 690742101 1,980 42,015 SH   SOLE   42,015 0 0
PBF ENERGY INC CL A 69318G106 6,102 195,950 SH   SOLE   195,950 0 0
PCM INC COM 69323K100 202 5,509 SH   SOLE   5,509 0 0
PGT INNOVATIONS INC COM 69336V101 2,702 195,059 SH   SOLE   195,059 0 0
PNC FINL SVCS GROUP INC COM 693475105 30,868 251,659 SH   SOLE   236,197 0 15,462
PNM RES INC COM 69349H107 6,365 134,455 SH   SOLE   134,455 0 0
PPG INDS INC COM 693506107 880 7,800 SH   SOLE   7,800 0 0
PPL CORP COM 69351T106 23,682 746,125 SH   SOLE   693,981 0 52,144
PRA HEALTH SCIENCES INC COM 69354M108 14,962 135,663 SH   SOLE   135,663 0 0
PVH CORP COM 693656100 9,501 77,910 SH   SOLE   77,910 0 0
PACCAR INC COM 693718108 216 3,168 SH   SOLE   3,168 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,233 84,180 SH   SOLE   84,180 0 0
PALO ALTO NETWORKS INC COM 697435105 8,374 34,477 SH   SOLE   32,717 0 1,760
PAN AMERICAN SILVER CORP COM 697900108 798 60,219 SH   SOLE   60,219 0 0
PARK OHIO HLDGS CORP COM 700666100 868 26,821 SH   SOLE   26,821 0 0
PAYCHEX INC COM 704326107 27,164 338,705 SH   SOLE   338,705 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,830 20,514 SH   SOLE   20,514 0 0
PAYPAL HLDGS INC COM 70450Y103 27,981 269,461 SH   SOLE   269,461 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,267 44,711 SH   SOLE   44,711 0 0
PEMBINA PIPELINE CORP COM 706327103 432 11,761 SH   SOLE   11,761 0 0
PENN VA CORP NEW COM 70788V102 5,980 135,593 SH   SOLE   135,593 0 0
PENNYMAC FINL SVCS INC COM 70932M107 871 39,183 SH   SOLE   39,183 0 0
PEOPLES BANCORP INC COM 709789101 1,957 63,200 SH   SOLE   63,200 0 0
PEOPLES UTD FINL INC COM 712704105 1,173 71,335 SH   SOLE   0 0 71,335
PEOPLES UTAH BANCORP COM 712706209 628 23,806 SH   SOLE   23,806 0 0
PEPSICO INC COM 713448108 13,473 109,938 SH   SOLE   109,938 0 0
PERFICIENT INC COM 71375U101 2,923 106,715 SH   SOLE   106,715 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,532 63,868 SH   SOLE   63,868 0 0
PFIZER INC COM 717081103 849 20,000 SH   SOLE   20,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,037 182,940 SH   SOLE   182,940 0 0
PHILIP MORRIS INTL INC COM 718172109 26,126 295,572 SH   SOLE   295,572 0 0
PHILLIPS 66 COM 718546104 7,822 82,190 SH   SOLE   76,470 0 5,720
PIERIS PHARMACEUTICALS INC COM 720795103 1,366 407,783 SH   SOLE   407,783 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 9,374 420,534 SH   SOLE   420,534 0 0
PINNACLE WEST CAP CORP COM 723484101 3,988 41,724 SH   SOLE   25,106 0 16,618
PIPER JAFFRAY COS COM 724078100 2,959 40,633 SH   SOLE   40,633 0 0
PITNEY BOWES INC COM 724479100 2,815 409,714 SH   SOLE   409,714 0 0
PLANET FITNESS INC CL A 72703H101 19,940 290,158 SH   SOLE   290,158 0 0
PLAYAGS INC COM 72814N104 6,834 285,600 SH   SOLE   285,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,498 84,880 SH   SOLE   84,880 0 0
PROCTER AND GAMBLE CO COM 742718109 3,188 30,638 SH   SOLE   6,837 0 23,801
PROFIRE ENERGY INC COM 74316X101 49 27,400 SH   SOLE   27,400 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,846 41,600 SH   SOLE   41,600 0 0
PROS HOLDINGS INC COM 74346Y103 4,830 114,355 SH   SOLE   114,355 0 0
PROPETRO HLDG CORP COM 74347M108 477 21,146 SH   SOLE   21,146 0 0
PROVIDENCE SVC CORP COM 743815102 1,981 29,730 SH   SOLE   29,730 0 0
PRUDENTIAL FINL INC COM 744320102 6,636 72,220 SH   SOLE   72,220 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18,464 310,784 SH   SOLE   310,784 0 0
PUBLIC STORAGE COM 74460D109 1,983 9,106 SH   SOLE   0 0 9,106
PULTE GROUP INC COM 745867101 6,203 221,848 SH   SOLE   221,848 0 0
QAD INC CL A 74727D306 3,325 77,211 SH   SOLE   77,211 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 317 39,176 SH   SOLE   39,176 0 0
QORVO INC COM 74736K101 2,120 29,556 SH   SOLE   29,556 0 0
QUEST DIAGNOSTICS INC COM 74834L100 631 7,013 SH   SOLE   0 0 7,013
QUORUM HEALTH CORP COM 74909E106 277 198,167 SH   SOLE   198,167 0 0
QURATE RETAIL INC COM SER A 74915M100 1,509 94,412 SH   SOLE   94,412 0 0
RMR GROUP INC CL A 74967R106 3,866 63,400 SH   SOLE   63,400 0 0
RTW RETAILWINDS INC COM 74980D100 80 33,243 SH   SOLE   33,243 0 0
RADNET INC COM 750491102 1,867 150,701 SH   SOLE   150,701 0 0
RAMBUS INC DEL COM 750917106 5,792 554,217 SH   SOLE   554,217 0 0
RAPID7 INC COM 753422104 2,355 46,530 SH   SOLE   46,530 0 0
RAVEN INDS INC COM 754212108 825 21,500 SH   SOLE   21,500 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,339 172,468 SH   SOLE   172,468 0 0
RAYTHEON CO COM NEW 755111507 81,538 447,816 SH   SOLE   447,816 0 0
RED HAT INC COM 756577102 94,151 515,329 SH   SOLE   515,329 0 0
REGENERON PHARMACEUTICALS COM 75886F107 40,166 97,817 SH   SOLE   97,817 0 0
REGIS CORP MINN COM 758932107 240 12,200 SH   SOLE   12,200 0 0
REGIONAL MGMT CORP COM 75902K106 788 32,256 SH   SOLE   32,256 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,152 576,104 SH   SOLE   466,966 0 109,138
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,094 14,747 SH   SOLE   14,747 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,065 45,033 SH   SOLE   45,033 0 0
REPUBLIC SVCS INC COM 760759100 3,923 48,801 SH   SOLE   19,000 0 29,801
RESOURCES CONNECTION INC COM 76122Q105 1,939 117,210 SH   SOLE   117,210 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 71,740 1,101,828 SH   SOLE   1,101,828 0 0
RIBBON COMMUNICATIONS INC COM 762544104 116 22,482 SH   SOLE   22,482 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,456 955,800 SH   SOLE   955,800 0 0
RINGCENTRAL INC CL A 76680R206 11,541 107,056 SH   SOLE   107,056 0 0
ROBERT HALF INTL INC COM 770323103 6,417 98,487 SH   SOLE   98,487 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,045 59,567 SH   SOLE   59,567 0 0
ROCKWELL AUTOMATION INC COM 773903109 456 2,600 SH   SOLE   2,600 0 0
ROCKY BRANDS INC COM 774515100 1,039 43,368 SH   SOLE   43,368 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 13,090 243,239 SH   SOLE   196,326 0 46,913
ROGERS CORP COM 775133101 672 4,232 SH   SOLE   4,232 0 0
ROLLINS INC COM 775711104 630 15,133 SH   SOLE   0 0 15,133
ROSETTA STONE INC COM 777780107 3,282 150,200 SH   SOLE   150,200 0 0
ROSS STORES INC COM 778296103 6,022 64,679 SH   SOLE   64,679 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9,725 128,733 SH   SOLE   123,420 0 5,313
RUDOLPH TECHNOLOGIES INC COM 781270103 969 42,509 SH   SOLE   42,509 0 0
RUSH ENTERPRISES INC CL A 781846209 1,256 30,045 SH   SOLE   30,045 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,151 44,975 SH   SOLE   44,975 0 0
RYERSON HLDG CORP COM 783754104 184 21,500 SH   SOLE   21,500 0 0
S&P GLOBAL INC COM 78409V104 1,780 8,456 SH   SOLE   8,456 0 0
SEI INVESTMENTS CO COM 784117103 2,348 44,946 SH   SOLE   44,946 0 0
SPX CORP COM 784635104 8,165 234,682 SH   SOLE   234,682 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,126 49,078 SH   SOLE   49,078 0 0
SP PLUS CORP COM 78469C103 1,450 42,505 SH   SOLE   42,505 0 0
SSR MNG INC COM 784730103 1,481 116,977 SH   SOLE   116,977 0 0
SAFETY INS GROUP INC COM 78648T100 3,111 35,700 SH   SOLE   35,700 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2,209 275,384 SH   SOLE   275,384 0 0
SANMINA CORPORATION COM 801056102 3,243 112,399 SH   SOLE   112,399 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,047 49,554 SH   SOLE   49,554 0 0
SCANSOURCE INC COM 806037107 6,616 184,704 SH   SOLE   184,704 0 0
HENRY SCHEIN INC COM 806407102 2,467 41,047 SH   SOLE   35,272 0 5,775
SCHLUMBERGER LTD CALL 806857908 14,378 330,000 SH Call SOLE   0 0 0
SCHLUMBERGER LTD PUT 806857958 25,271 580,000 SH Put SOLE   580,000 0 0
SCHOLASTIC CORP COM 807066105 246 6,182 SH   SOLE   6,182 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 31,498 736,615 SH   SOLE   736,615 0 0
SEACOR HOLDINGS INC COM 811904101 2,418 57,192 SH   SOLE   57,192 0 0
SELECT SECTOR SPDR TR CALL 81369Y900 6,660 120,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 15,426 600,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 11,902 180,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y950 6,660 120,000 SH Put SOLE   120,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 72,245 2,810,000 SH Put SOLE   2,810,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 11,902 180,000 SH Put SOLE   180,000 0 0
SELECTIVE INS GROUP INC COM 816300107 746 11,792 SH   SOLE   11,792 0 0
SERVICE CORP INTL COM 817565104 2,429 60,509 SH   SOLE   60,509 0 0
SERVICESOURCE INTL INC COM 81763U100 547 593,730 SH   SOLE   593,730 0 0
SHAKE SHACK INC CL A 819047101 850 14,378 SH   SOLE   14,378 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,616 173,626 SH   SOLE   51,153 0 122,473
SHERWIN WILLIAMS CO COM 824348106 5,697 13,226 SH   SOLE   13,226 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 162 69,931 SH   SOLE   69,931 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,314 10,263 SH   SOLE   0 0 10,263
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,269 32,968 SH   SOLE   32,968 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,238 394,637 SH   SOLE   56,600 0 338,037
SKYWORKS SOLUTIONS INC COM 83088M102 11,285 136,816 SH   SOLE   136,816 0 0
SMUCKER J M CO COM NEW 832696405 5,628 48,311 SH   SOLE   26,757 0 21,554
SNAP ON INC COM 833034101 4,785 30,572 SH   SOLE   21,548 0 9,024
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,476 65,723 SH   SOLE   65,723 0 0
SONOCO PRODS CO COM 835495102 1,446 23,499 SH   SOLE   23,499 0 0
SOUTHERN CO COM 842587107 4,812 93,113 SH   SOLE   49,000 0 44,113
SOUTHERN COPPER CORP COM 84265V105 1,309 33,000 SH   SOLE   33,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 576 39,300 SH   SOLE   39,300 0 0
SPARTAN MTRS INC COM 846819100 218 24,700 SH   SOLE   24,700 0 0
SPOK HLDGS INC COM 84863T106 2,278 167,247 SH   SOLE   167,247 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,765 367,700 SH   SOLE   367,700 0 0
STANDEX INTL CORP COM 854231107 771 10,500 SH   SOLE   10,500 0 0
STARBUCKS CORP COM 855244109 67,038 901,772 SH   SOLE   870,435 0 31,337
STARS GROUP INC COM 85570W100 12,875 735,276 SH   SOLE   735,276 0 0
STEEL DYNAMICS INC COM 858119100 430 12,200 SH   SOLE   12,200 0 0
STERLING CONSTRUCTION CO INC COM 859241101 5,064 404,487 SH   SOLE   404,487 0 0
STONERIDGE INC COM 86183P102 2,066 71,598 SH   SOLE   71,598 0 0
STRYKER CORP COM 863667101 2,133 10,800 SH   SOLE   10,800 0 0
SUN LIFE FINL INC COM 866796105 532 13,854 SH   SOLE   0 0 13,854
SUNCOR ENERGY INC NEW COM 867224107 13,912 428,996 SH   SOLE   413,295 0 15,701
SUNCOKE ENERGY INC COM 86722A103 2,275 268,000 SH   SOLE   268,000 0 0
SUNTRUST BKS INC COM 867914103 59,225 999,572 SH   SOLE   999,572 0 0
SYMANTEC CORP COM 871503108 4,052 176,243 SH   SOLE   108,203 0 68,040
SYNOPSYS INC COM 871607107 15,358 133,372 SH   SOLE   133,372 0 0
SYNCHRONY FINL COM 87165B103 12,858 403,062 SH   SOLE   403,062 0 0
SYSCO CORP COM 871829107 3,463 51,865 SH   SOLE   23,900 0 27,965
SYROS PHARMACEUTICALS INC COM 87184Q107 315 34,500 SH   SOLE   34,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,679 53,589 SH   SOLE   53,589 0 0
TJX COS INC NEW COM 872540109 5,048 94,864 SH   SOLE   57,420 0 37,444
T MOBILE US INC COM 872590104 17,493 253,150 SH   SOLE   253,150 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,537 16,288 SH   SOLE   16,288 0 0
TAPESTRY INC COM 876030107 8,532 262,607 SH   SOLE   262,607 0 0
TARGET CORP COM 87612E106 4,625 57,629 SH   SOLE   44,502 0 13,127
TECH DATA CORP COM 878237106 1,404 13,711 SH   SOLE   13,711 0 0
TECK RESOURCES LTD CL B 878742204 5,351 230,836 SH   SOLE   230,836 0 0
TEGNA INC COM 87901J105 1,065 75,511 SH   SOLE   75,511 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16,761 70,719 SH   SOLE   70,719 0 0
TELUS CORP COM 87971M103 2,953 79,770 SH   SOLE   5,959 0 73,811
TERADYNE INC COM 880770102 5,864 147,184 SH   SOLE   147,184 0 0
TEXAS INSTRS INC COM 882508104 40,817 384,816 SH   SOLE   384,816 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,321 77,893 SH   SOLE   77,893 0 0
THOMSON REUTERS CORP COM NEW 884903709 3,567 60,268 SH   SOLE   12,855 0 47,413
3M CO COM 88579Y101 353 1,700 SH   SOLE   1,700 0 0
TIFFANY & CO NEW COM 886547108 1,362 12,900 SH   SOLE   12,900 0 0
TILLYS INC CL A 886885102 6,451 579,603 SH   SOLE   579,603 0 0
TITAN MACHY INC COM 88830R101 2,560 164,498 SH   SOLE   164,498 0 0
TIVO CORP COM 88870P106 156 16,734 SH   SOLE   16,734 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,811 33,369 SH   SOLE   10,100 0 23,269
TOWER INTL INC COM 891826109 805 38,292 SH   SOLE   38,292 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 886 186,155 SH   SOLE   186,155 0 0
TRACTOR SUPPLY CO COM 892356106 9,683 99,050 SH   SOLE   78,900 0 20,150
TRANSCANADA CORP COM 89353D107 1,716 38,193 SH   SOLE   0 0 38,193
TRAVELERS COMPANIES INC COM 89417E109 315 2,300 SH   SOLE   2,300 0 0
TRAVELZOO COM NEW 89421Q205 386 28,795 SH   SOLE   28,795 0 0
TREX CO INC COM 89531P105 2,247 36,530 SH   SOLE   36,530 0 0
TRINET GROUP INC COM 896288107 17,640 295,287 SH   SOLE   295,287 0 0
TRIPADVISOR INC COM 896945201 1,126 21,882 SH   SOLE   21,882 0 0
TRUECAR INC COM 89785L107 1,147 172,800 SH   SOLE   172,800 0 0
TRUEBLUE INC COM 89785X101 3,369 142,521 SH   SOLE   142,521 0 0
TWITTER INC COM 90184L102 697 21,213 SH   SOLE   21,213 0 0
TYLER TECHNOLOGIES INC COM 902252105 14,981 73,294 SH   SOLE   73,294 0 0
TYSON FOODS INC CL A 902494103 4,217 60,742 SH   SOLE   31,901 0 28,841
UGI CORP NEW COM 902681105 2,779 50,144 SH   SOLE   50,144 0 0
USA TRUCK INC COM 902925106 622 43,047 SH   SOLE   43,047 0 0
US BANCORP DEL COM NEW 902973304 1,643 34,096 SH   SOLE   0 0 34,096
US BANCORP DEL CALL 902973904 67,466 1,400,000 SH Call SOLE   0 0 0
US BANCORP DEL PUT 902973954 154,208 3,200,000 SH Put SOLE   3,200,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,410 9,420 SH   SOLE   9,420 0 0
ULTA BEAUTY INC COM 90384S303 942 2,700 SH   SOLE   2,700 0 0
UNIFIRST CORP MASS COM 904708104 8,986 58,539 SH   SOLE   58,539 0 0
UNION PACIFIC CORP COM 907818108 49,852 298,159 SH   SOLE   298,159 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1,413 151,145 SH   SOLE   151,145 0 0
UNITED CONTL HLDGS INC COM 910047109 42,604 534,016 SH   SOLE   534,016 0 0
UNITED PARCEL SERVICE INC CL B 911312106 487 4,358 SH   SOLE   0 0 4,358
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,574 30,447 SH   SOLE   30,447 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,731 7,000 SH   SOLE   7,000 0 0
UNITIL CORP COM 913259107 1,658 30,600 SH   SOLE   30,600 0 0
UNIVERSAL ELECTRS INC COM 913483103 2,267 61,021 SH   SOLE   61,021 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 270 16,300 SH   SOLE   16,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,740 13,011 SH   SOLE   13,011 0 0
UNUM GROUP COM 91529Y106 10,105 298,699 SH   SOLE   298,699 0 0
US ECOLOGY INC COM 91732J102 1,147 20,493 SH   SOLE   20,493 0 0
V F CORP COM 918204108 4,063 46,747 SH   SOLE   39,700 0 7,047
VALERO ENERGY CORP NEW COM 91913Y100 25,751 303,563 SH   SOLE   282,358 0 21,205
VANECK VECTORS ETF TR CALL 92189F906 12,331 550,000 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F956 12,331 550,000 SH Put SOLE   550,000 0 0
VARIAN MED SYS INC COM 92220P105 4,495 31,719 SH   SOLE   31,719 0 0
VECTRUS INC COM 92242T101 1,250 47,000 SH   SOLE   47,000 0 0
VERACYTE INC COM 92337F107 8,635 345,118 SH   SOLE   345,118 0 0
VERISIGN INC COM 92343E102 1,041 5,734 SH   SOLE   5,734 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 67,455 1,140,792 SH   SOLE   1,104,112 0 36,680
VERISK ANALYTICS INC COM 92345Y106 2,483 18,670 SH   SOLE   7,300 0 11,370
VERMILION ENERGY INC COM 923725105 315 12,776 SH   SOLE   0 0 12,776
VERTEX PHARMACEUTICALS INC COM 92532F100 12,612 68,564 SH   SOLE   68,564 0 0
VIACOM INC NEW CL B 92553P201 2,908 103,615 SH   SOLE   103,615 0 0
VIAVI SOLUTIONS INC COM 925550105 3,494 282,265 SH   SOLE   282,265 0 0
VIEWRAY INC COM 92672L107 3,386 458,162 SH   SOLE   458,162 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,039 272,836 SH   SOLE   272,836 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4,252 124,300 SH   SOLE   124,300 0 0
VISTA OUTDOOR INC COM 928377100 1,173 146,457 SH   SOLE   146,457 0 0
VISTRA ENERGY CORP COM 92840M102 6,758 259,616 SH   SOLE   259,616 0 0
VMWARE INC CL A COM 928563402 4,782 26,491 SH   SOLE   26,491 0 0
WABCO HLDGS INC COM 92927K102 11,961 90,729 SH   SOLE   90,729 0 0
WEC ENERGY GROUP INC COM 92939U106 1,798 22,738 SH   SOLE   634 0 22,104
WALMART INC COM 931142103 10,723 109,947 SH   SOLE   88,512 0 21,435
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,032 16,313 SH   SOLE   16,313 0 0
WARRIOR MET COAL INC COM 93627C101 360 11,834 SH   SOLE   11,834 0 0
WASTE CONNECTIONS INC COM 94106B101 7,107 80,222 SH   SOLE   55,913 0 24,309
WASTE MGMT INC DEL COM 94106L109 2,792 26,867 SH   SOLE   4,600 0 22,267
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,489 80,292 SH   SOLE   80,292 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 41,810 154,994 SH   SOLE   149,529 0 5,465
WELLS FARGO CO NEW COM 949746101 1,648 34,115 SH   SOLE   0 0 34,115
WERNER ENTERPRISES INC COM 950755108 1,020 29,867 SH   SOLE   29,867 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2,560 291,279 SH   SOLE   291,279 0 0
WESCO INTL INC COM 95082P105 2,957 55,780 SH   SOLE   55,780 0 0
WEST BANCORPORATION INC CAP STK 95123P106 1,197 57,900 SH   SOLE   57,900 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,442 58,461 SH   SOLE   58,461 0 0
WESTERN UN CO COM 959802109 5,432 294,081 SH   SOLE   294,081 0 0
WESTROCK CO COM 96145D105 873 22,766 SH   SOLE   22,766 0 0
WEX INC COM 96208T104 5,453 28,405 SH   SOLE   28,405 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 696 29,212 SH   SOLE   0 0 29,212
WINTRUST FINL CORP COM 97650W108 8,696 129,148 SH   SOLE   129,148 0 0
WORKDAY INC CL A 98138H101 49,230 255,274 SH   SOLE   255,274 0 0
WORKIVA INC COM CL A 98139A105 5,101 100,616 SH   SOLE   100,616 0 0
WORLDPAY INC CL A 981558109 122,660 1,080,701 SH   SOLE   1,080,701 0 0
XPO LOGISTICS INC COM 983793100 290 5,400 SH   SOLE   5,400 0 0
XCEL ENERGY INC COM 98389B100 3,305 58,798 SH   SOLE   26,900 0 31,898
XILINX INC COM 983919101 38,865 306,532 SH   SOLE   306,532 0 0
YUM BRANDS INC COM 988498101 18,062 180,959 SH   SOLE   160,822 0 20,137
YUM CHINA HLDGS INC COM 98850P109 8,023 178,655 SH   SOLE   178,655 0 0
ZAFGEN INC COM 98885E103 604 220,500 SH   SOLE   220,500 0 0
ZAYO GROUP HLDGS INC COM 98919V105 39,163 1,378,002 SH   SOLE   1,378,002 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,427 44,992 SH   SOLE   44,992 0 0
ZENDESK INC COM 98936J101 6,592 77,555 SH   SOLE   77,555 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 295 8,480 SH   SOLE   8,480 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,018 15,800 SH   SOLE   15,800 0 0
ZIONS BANCORPORATION N A COM 989701107 5,772 127,118 SH   SOLE   100,379 0 26,739
ZIX CORP COM 98974P100 8,369 1,216,389 SH   SOLE   1,216,389 0 0
ZOETIS INC CL A 98978V103 18,430 183,074 SH   SOLE   183,074 0 0
ZYNGA INC CL A 98986T108 1,133 212,479 SH   SOLE   212,479 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,446 300,000 SH   SOLE   300,000 0 0
ALLERGAN PLC SHS G0177J108 14,902 101,785 SH   SOLE   101,785 0 0
AMDOCS LTD SHS G02602103 709 13,100 SH   SOLE   13,100 0 0
AON PLC SHS CL A G0408V102 21,416 125,461 SH   SOLE   125,461 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,132 65,954 SH   SOLE   25,700 0 40,254
AXALTA COATING SYS LTD COM G0750C108 1,759 69,780 SH   SOLE   0 0 69,780
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114,637 651,273 SH   SOLE   651,273 0 0
BUNGE LIMITED COM G16962105 2,718 51,216 SH   SOLE   10,100 0 41,116
COCA COLA EUROPEAN PARTNERS SHS G25839104 617 11,965 SH   SOLE   11,965 0 0
EATON CORP PLC SHS G29183103 1,257 15,600 SH   SOLE   15,600 0 0
EVEREST RE GROUP LTD COM G3223R108 2,363 10,941 SH   SOLE   2,300 0 8,641
IHS MARKIT LTD SHS G47567105 2,360 43,400 SH   SOLE   10,100 0 33,300
INGERSOLL-RAND PLC SHS G47791101 13,817 127,997 SH   SOLE   127,997 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,632 11,417 SH   SOLE   0 0 11,417
LINDE PLC COM G5494J103 510 2,900 SH   SOLE   2,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 917 46,100 SH   SOLE   46,100 0 0
MEDTRONIC PLC SHS G5960L103 3,717 40,805 SH   SOLE   24,500 0 16,305
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 714 13,000 SH   SOLE   13,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,879 13,096 SH   SOLE   0 0 13,096
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,978 103,951 SH   SOLE   103,951 0 0
PENTAIR PLC SHS G7S00T104 5,589 125,558 SH   SOLE   125,558 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4,527 287,786 SH   SOLE   287,786 0 0
TRITON INTL LTD CL A G9078F107 11,305 363,515 SH   SOLE   363,515 0 0
PERRIGO CO PLC SHS G97822103 625 12,983 SH   SOLE   12,983 0 0
CHUBB LIMITED COM H1467J104 761 5,431 SH   SOLE   5,431 0 0
GARMIN LTD SHS H2906T109 10,150 117,540 SH   SOLE   97,339 0 20,201
UBS GROUP AG SHS H42097107 92,976 7,671,468 SH   SOLE   7,671,468 0 0
LOGITECH INTL S A SHS H50430232 16,426 419,143 SH   SOLE   419,143 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,794 108,900 SH   SOLE   108,900 0 0
ADECOAGRO S A COM L00849106 109 15,789 SH   SOLE   15,789 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 44,284 371,977 SH   SOLE   371,977 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 699 134,440 SH   SOLE   134,440 0 0
RADWARE LTD ORD M81873107 2,607 99,785 SH   SOLE   99,785 0 0
UROGEN PHARMA LTD COM M96088105 655 17,742 SH   SOLE   17,742 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 332 22,309 SH   SOLE   22,309 0 0
FIAT CHRYSLER AUTOMOBILES N CALL N31738902 991 66,500 SH Call SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,588 18,891 SH   SOLE   18,891 0 0
MYLAN N V SHS EURO N59465109 8,780 309,810 SH   SOLE   309,810 0 0
MYLAN N V CALL N59465909 1,805 63,700 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,127 148,515 SH   SOLE   148,515 0 0
QIAGEN NV SHS NEW N72482123 12,265 301,706 SH   SOLE   301,706 0 0
UNIQURE NV SHS N90064101 498 8,345 SH   SOLE   8,345 0 0
YANDEX N V SHS CLASS A N97284108 1,773 51,636 SH   SOLE   51,636 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 951 8,300 SH   SOLE   8,300 0 0
FLEX LTD ORD Y2573F102 7,654 765,437 SH   SOLE   765,437 0 0