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
AAON INC COM PAR $0.004 000360206 3,406 92,797 SH   SOLE   92,797 0 0
AAR CORP COM 000361105 4,863 123,780 SH   SOLE   123,780 0 0
AFLAC INC COM 001055102 68 779 SH   SOLE   779 0 0
AFLAC INC CALL 001055902 29,406 335,000 SH Call SOLE   0 0 0
AFLAC INC PUT 001055952 73,296 835,000 SH Put SOLE   835,000 0 0
AGNC INVT CORP COM 00123Q104 2,388 118,283 SH   SOLE   0 0 118,283
AES CORP COM 00130H105 957 88,341 SH   SOLE   47,197 0 41,144
AT&T INC COM 00206R102 18,337 471,623 SH   SOLE   471,623 0 0
AVX CORP NEW COM 002444107 608 35,121 SH   SOLE   35,121 0 0
AZZ INC COM 002474104 1,348 26,382 SH   SOLE   26,382 0 0
ABBOTT LABS COM 002824100 5,180 90,772 SH   SOLE   90,772 0 0
ABBVIE INC COM 00287Y109 570 5,893 SH   SOLE   0 0 5,893
ACTIVISION BLIZZARD INC COM 00507V109 3,705 58,511 SH   SOLE   58,511 0 0
ACTUANT CORP CL A NEW 00508X203 2,697 106,603 SH   SOLE   106,603 0 0
ACTUA CORP COM 005094107 601 38,545 SH   SOLE   38,545 0 0
ACXIOM CORP COM 005125109 14,791 536,693 SH   SOLE   536,693 0 0
ADOBE SYS INC COM 00724F101 3,334 19,025 SH   SOLE   19,025 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,766 89,552 SH   SOLE   89,552 0 0
ADTRAN INC COM 00738A106 2,390 123,503 SH   SOLE   123,503 0 0
ADVANSIX INC COM 00773T101 8,919 212,004 SH   SOLE   212,004 0 0
ADVANCED ENERGY INDS COM 007973100 4,966 73,593 SH   SOLE   73,593 0 0
AETNA INC NEW COM 00817Y108 24,099 133,595 SH   SOLE   133,595 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,308 331,483 SH   SOLE   331,483 0 0
ALAMO GROUP INC COM 011311107 2,749 24,354 SH   SOLE   24,354 0 0
ALBANY INTL CORP CL A 012348108 4,049 65,886 SH   SOLE   65,886 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 60,139 502,875 SH   SOLE   502,875 0 0
ALLEGHANY CORP DEL COM 017175100 2,119 3,555 SH   SOLE   3,555 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,570 14,082 SH   SOLE   14,082 0 0
ALLSTATE CORP COM 020002101 377 3,599 SH   SOLE   3,599 0 0
ALPHABET INC CAP STK CL C 02079K107 12,586 12,028 SH   SOLE   12,028 0 0
ALPHABET INC CAP STK CL A 02079K305 20,508 19,468 SH   SOLE   19,468 0 0
ALTRIA GROUP INC COM 02209S103 237 3,316 SH   SOLE   3,316 0 0
AMAZON COM INC COM 023135106 27,169 23,232 SH   SOLE   23,232 0 0
AMAZON COM INC CALL 023135906 29,237 25,000 SH Call SOLE   0 0 0
AMAZON COM INC PUT 023135956 148,523 127,000 SH Put SOLE   127,000 0 0
AMEDISYS INC COM 023436108 2,730 51,796 SH   SOLE   51,796 0 0
AMERCO COM 023586100 996 2,636 SH   SOLE   0 0 2,636
AMEREN CORP COM 023608102 498 8,449 SH   SOLE   8,449 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,029 39,002 SH   SOLE   39,002 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 11,276 366,943 SH   SOLE   366,943 0 0
AMERICAN EXPRESS CO COM 025816109 1,514 15,243 SH   SOLE   0 0 15,243
AMERICAN EXPRESS CO CALL 025816909 14,897 150,000 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO PUT 025816959 44,690 450,000 SH Put SOLE   450,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,612 60,921 SH   SOLE   60,921 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 100 1,671 SH   SOLE   1,671 0 0
AMERICAN INTL GROUP INC CALL 026874904 87,401 1,466,960 SH Call SOLE   0 0 0
AMERICAN INTL GROUP INC PUT 026874954 199,295 3,345,000 SH Put SOLE   3,345,000 0 0
AMERICAN STS WTR CO COM 029899101 8,524 147,193 SH   SOLE   147,193 0 0
AMERICAN VANGUARD CORP COM 030371108 1,289 65,604 SH   SOLE   65,604 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,362 14,882 SH   SOLE   1,850 0 13,032
AMERISAFE INC COM 03071H100 3,640 59,099 SH   SOLE   59,099 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,835 63,546 SH   SOLE   0 0 63,546
AMERIPRISE FINL INC COM 03076C106 14,711 86,805 SH   SOLE   86,805 0 0
AMGEN INC COM 031162100 17,883 102,837 SH   SOLE   102,837 0 0
AMPHENOL CORP NEW CL A 032095101 35,814 407,905 SH   SOLE   407,905 0 0
ANADARKO PETE CORP COM 032511107 42,598 794,140 SH   SOLE   794,140 0 0
ANDEAVOR COM 03349M105 3,309 28,939 SH   SOLE   28,939 0 0
ANIXTER INTL INC COM 035290105 3,696 48,631 SH   SOLE   48,631 0 0
ANNALY CAP MGMT INC COM 035710409 814 68,497 SH   SOLE   0 0 68,497
ANTHEM INC COM 036752103 35,708 158,694 SH   SOLE   155,134 0 3,560
APACHE CORP COM 037411105 3,136 74,277 SH   SOLE   74,277 0 0
APPLE INC COM 037833100 145,764 861,334 SH   SOLE   861,334 0 0
APPLE INC PUT 037833950 392,614 2,320,000 SH Put SOLE   2,320,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,626 82,608 SH   SOLE   82,608 0 0
ARAMARK COM 03852U106 432 10,108 SH   SOLE   0 0 10,108
ARCHER DANIELS MIDLAND CO COM 039483102 272 6,786 SH   SOLE   6,786 0 0
ARCONIC INC COM 03965L100 550 20,173 SH   SOLE   20,173 0 0
ARISTA NETWORKS INC COM 040413106 573 2,432 SH   SOLE   0 0 2,432
ARROW ELECTRS INC COM 042735100 6,494 80,767 SH   SOLE   80,767 0 0
ASSURANT INC COM 04621X108 328 3,257 SH   SOLE   3,257 0 0
ASTEC INDS INC COM 046224101 1,532 26,191 SH   SOLE   26,191 0 0
AUTODESK INC COM 052769106 3,266 31,154 SH   SOLE   31,154 0 0
AUTOLIV INC COM 052800109 448 3,522 SH   SOLE   0 0 3,522
AUTOZONE INC COM 053332102 1,166 1,639 SH   SOLE   0 0 1,639
AVALONBAY CMNTYS INC COM 053484101 893 5,005 SH   SOLE   0 0 5,005
AVERY DENNISON CORP COM 053611109 377 3,285 SH   SOLE   0 0 3,285
AVISTA CORP COM 05379B107 28,236 548,374 SH   SOLE   548,374 0 0
AVNET INC COM 053807103 14,241 359,438 SH   SOLE   359,438 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,562 89,279 SH   SOLE   89,279 0 0
BB&T CORP COM 054937107 10,481 210,806 SH   SOLE   210,806 0 0
BCE INC COM NEW 05534B760 3,992 82,831 SH   SOLE   0 0 82,831
BGC PARTNERS INC CL A 05541T101 2,938 194,469 SH   SOLE   194,469 0 0
BADGER METER INC COM 056525108 2,233 46,718 SH   SOLE   46,718 0 0
BAKER HUGHES A GE CO CL A 05722G100 3,158 99,825 SH   SOLE   99,825 0 0
BALCHEM CORP COM 057665200 5,698 70,700 SH   SOLE   70,700 0 0
BANK AMER CORP COM 060505104 985 33,367 SH   SOLE   0 0 33,367
BANK AMER CORP CALL 060505904 13,284 450,000 SH Call SOLE   0 0 0
BANK AMER CORP PUT 060505954 42,804 1,450,000 SH Put SOLE   1,450,000 0 0
BANK OF MARIN BANCORP COM 063425102 1,170 17,200 SH   SOLE   17,200 0 0
BANK NEW YORK MELLON CORP CALL 064058900 36,625 680,000 SH Call SOLE   0 0 0
BANK NEW YORK MELLON CORP PUT 064058950 68,941 1,280,000 SH Put SOLE   1,280,000 0 0
BANKUNITED INC COM 06652K103 8,359 205,291 SH   SOLE   205,291 0 0
BARRICK GOLD CORP COM 067901108 41,363 2,858,553 SH   SOLE   2,858,553 0 0
BAXTER INTL INC COM 071813109 2,879 44,538 SH   SOLE   0 0 44,538
BEACON ROOFING SUPPLY INC COM 073685109 2,105 33,017 SH   SOLE   33,017 0 0
BECTON DICKINSON & CO COM 075887109 1,123 5,245 SH   SOLE   0 0 5,245
BENCHMARK ELECTRS INC COM 08160H101 3,139 107,868 SH   SOLE   107,868 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,976 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 772 3,893 SH   SOLE   3,893 0 0
BEST BUY INC COM 086516101 44,175 645,175 SH   SOLE   619,889 0 25,286
BIO RAD LABS INC CL A 090572207 1,901 7,967 SH   SOLE   7,967 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 391 4,386 SH   SOLE   0 0 4,386
BIOGEN INC COM 09062X103 29,665 93,118 SH   SOLE   93,118 0 0
BLACKROCK INC COM 09247X101 20,821 40,531 SH   SOLE   40,531 0 0
BLOCK H & R INC COM 093671105 4,284 163,390 SH   SOLE   120,471 0 42,919
BOEING CO COM 097023105 1,572 5,329 SH   SOLE   5,329 0 0
BOEING CO PUT 097023955 41,287 140,000 SH Put SOLE   140,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 546 35,354 SH   SOLE   35,354 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,849 437,627 SH   SOLE   437,627 0 0
BRIGGS & STRATTON CORP COM 109043109 3,700 145,832 SH   SOLE   145,832 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 977 15,946 SH   SOLE   0 0 15,946
BROWN & BROWN INC COM 115236101 13,463 261,612 SH   SOLE   261,612 0 0
BROWN FORMAN CORP CL B 115637209 250 3,640 SH   SOLE   3,640 0 0
CBS CORP NEW CL B 124857202 450 7,631 SH   SOLE   134 0 7,497
CBOE GLOBAL MARKETS INC COM 12503M108 14,633 117,448 SH   SOLE   46,932 0 70,516
CBRE GROUP INC CL A 12504L109 5,544 128,003 SH   SOLE   128,003 0 0
CF INDS HLDGS INC COM 125269100 1,369 32,174 SH   SOLE   0 0 32,174
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,323 37,299 SH   SOLE   0 0 37,299
CIGNA CORPORATION COM 125509109 41,924 206,432 SH   SOLE   193,358 0 13,074
CIT GROUP INC COM NEW 125581801 18,735 380,560 SH   SOLE   380,560 0 0
CME GROUP INC COM CL A 12572Q105 1,825 12,497 SH   SOLE   0 0 12,497
CNA FINL CORP COM 126117100 3,617 68,174 SH   SOLE   68,174 0 0
CSG SYS INTL INC COM 126349109 7,556 172,439 SH   SOLE   172,439 0 0
CVS HEALTH CORP COM 126650100 1,709 23,574 SH   SOLE   11,190 0 12,384
CABOT OIL & GAS CORP COM 127097103 11,890 415,731 SH   SOLE   415,731 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 5,884 62,539 SH   SOLE   62,539 0 0
CACI INTL INC CL A 127190304 6,498 49,094 SH   SOLE   49,094 0 0
CALATLANTIC GROUP INC COM 128195104 12,058 213,829 SH   SOLE   213,829 0 0
CALAVO GROWERS INC COM 128246105 1,261 14,942 SH   SOLE   14,942 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,621 101,898 SH   SOLE   101,898 0 0
CALLAWAY GOLF CO COM 131193104 5,760 413,503 SH   SOLE   413,503 0 0
CALPINE CORP COM NEW 131347304 6,874 454,321 SH   SOLE   454,321 0 0
CAMPBELL SOUP CO COM 134429109 2,433 50,570 SH   SOLE   16,016 0 34,554
CANADIAN NATL RY CO COM 136375102 3,431 41,587 SH   SOLE   41,587 0 0
CANTEL MEDICAL CORP COM 138098108 1,803 17,524 SH   SOLE   17,524 0 0
CAPELLA EDUCATION COMPANY COM 139594105 3,930 50,774 SH   SOLE   50,774 0 0
CARDINAL HEALTH INC COM 14149Y108 327 5,330 SH   SOLE   0 0 5,330
CATO CORP NEW CL A 149205106 2,169 136,235 SH   SOLE   136,235 0 0
CELANESE CORP DEL COM SER A 150870103 504 4,707 SH   SOLE   70 0 4,637
CELGENE CORP COM 151020104 13,844 132,659 SH   SOLE   132,659 0 0
CENTENE CORP DEL COM 15135B101 9,975 98,883 SH   SOLE   98,883 0 0
CENTERPOINT ENERGY INC COM 15189T107 463 16,336 SH   SOLE   0 0 16,336
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,821 127,837 SH   SOLE   127,837 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,781 93,238 SH   SOLE   93,238 0 0
CENTURYLINK INC COM 156700106 1,435 86,003 SH   SOLE   55,797 0 30,206
CEVA INC COM 157210105 2,057 44,568 SH   SOLE   44,568 0 0
CHEMED CORP NEW COM 16359R103 9,296 38,254 SH   SOLE   38,254 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,243 14,681 SH   SOLE   0 0 14,681
CHURCHILL DOWNS INC COM 171484108 3,951 16,980 SH   SOLE   16,980 0 0
CIMAREX ENERGY CO COM 171798101 2,497 20,468 SH   SOLE   20,468 0 0
CIRCOR INTL INC COM 17273K109 1,198 24,607 SH   SOLE   24,607 0 0
CITIGROUP INC CALL 172967904 42,042 565,000 SH Call SOLE   0 0 0
CITIGROUP INC PUT 172967954 174,491 2,345,000 SH Put SOLE   2,345,000 0 0
CITI TRENDS INC COM 17306X102 3,636 137,410 SH   SOLE   137,410 0 0
CITIZENS FINL GROUP INC COM 174610105 24,458 582,600 SH   SOLE   473,781 0 108,819
CITRIX SYS INC COM 177376100 2,705 30,738 SH   SOLE   30,738 0 0
CITY HLDG CO COM 177835105 3,237 47,980 SH   SOLE   47,980 0 0
CLEVELAND CLIFFS INC COM 185899101 1,266 175,550 SH   SOLE   175,550 0 0
CLOROX CO DEL COM 189054109 238 1,602 SH   SOLE   1,602 0 0
COCA COLA BOTTLING CO CONS COM 191098102 944 4,386 SH   SOLE   4,386 0 0
COCA COLA CO COM 191216100 5,988 130,504 SH   SOLE   5,806 0 124,698
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,458 76,342 SH   SOLE   76,342 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,184 72,991 SH   SOLE   72,991 0 0
COHU INC COM 192576106 1,536 69,988 SH   SOLE   69,988 0 0
COLGATE PALMOLIVE CO COM 194162103 2,015 26,705 SH   SOLE   26,705 0 0
COLUMBIA BKG SYS INC COM 197236102 9,700 223,301 SH   SOLE   223,301 0 0
COMFORT SYS USA INC COM 199908104 4,427 101,413 SH   SOLE   101,413 0 0
COMMUNITY BK SYS INC COM 203607106 8,674 161,380 SH   SOLE   161,380 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,179 53,314 SH   SOLE   53,314 0 0
CONAGRA BRANDS INC COM 205887102 1,166 30,963 SH   SOLE   30,963 0 0
CONMED CORP COM 207410101 3,169 62,174 SH   SOLE   62,174 0 0
CONSOLIDATED EDISON INC COM 209115104 1,804 21,236 SH   SOLE   1,045 0 20,191
CONSTELLATION BRANDS INC CL A 21036P108 4,872 21,314 SH   SOLE   21,314 0 0
COOPER COS INC COM NEW 216648402 5,468 25,098 SH   SOLE   25,098 0 0
CORE MARK HOLDING CO INC COM 218681104 2,696 85,371 SH   SOLE   85,371 0 0
CORVEL CORP COM 221006109 1,670 31,574 SH   SOLE   31,574 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,696 30,604 SH   SOLE   1,415 0 29,189
COWEN INC CL A NEW 223622606 844 61,796 SH   SOLE   61,796 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,197 93,785 SH   SOLE   93,785 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,081 9,740 SH   SOLE   0 0 9,740
CUMMINS INC COM 231021106 2,896 16,395 SH   SOLE   16,395 0 0
CURTISS WRIGHT CORP COM 231561101 25,354 208,073 SH   SOLE   208,073 0 0
D R HORTON INC COM 23331A109 56,286 1,102,134 SH   SOLE   1,102,134 0 0
DXC TECHNOLOGY CO COM 23355L106 61,243 645,346 SH   SOLE   645,346 0 0
DANA INCORPORATED COM 235825205 28,906 903,027 SH   SOLE   903,027 0 0
DANAHER CORP DEL COM 235851102 1,431 15,422 SH   SOLE   0 0 15,422
DARDEN RESTAURANTS INC COM 237194105 4,398 45,798 SH   SOLE   0 0 45,798
DARLING INGREDIENTS INC COM 237266101 1,805 99,559 SH   SOLE   99,559 0 0
DAVITA INC COM 23918K108 1,926 26,658 SH   SOLE   0 0 26,658
DEERE & CO COM 244199105 3,594 22,961 SH   SOLE   0 0 22,961
DELEK US HLDGS INC NEW COM 24665A103 8,226 235,433 SH   SOLE   235,433 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,231 307,692 SH   SOLE   307,692 0 0
DELUXE CORP COM 248019101 1,231 16,020 SH   SOLE   16,020 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 951 4,601 SH   SOLE   4,601 0 0
DIME CMNTY BANCSHARES COM 253922108 2,365 112,872 SH   SOLE   112,872 0 0
DIODES INC COM 254543101 3,384 118,050 SH   SOLE   118,050 0 0
DISCOVER FINL SVCS COM 254709108 6,567 85,371 SH   SOLE   85,371 0 0
DOLLAR GEN CORP NEW COM 256677105 1,779 19,125 SH   SOLE   0 0 19,125
DOMINION ENERGY INC COM 25746U109 2,464 30,403 SH   SOLE   0 0 30,403
DOVER CORP COM 260003108 543 5,379 SH   SOLE   5,379 0 0
DOWDUPONT INC COM 26078J100 2,366 33,219 SH   SOLE   33,219 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,731 17,839 SH   SOLE   2,488 0 15,351
DYCOM INDS INC COM 267475101 727 6,526 SH   SOLE   6,526 0 0
EQT CORP COM 26884L109 14,538 255,409 SH   SOLE   255,409 0 0
EAST WEST BANCORP INC COM 27579R104 12,872 211,601 SH   SOLE   211,601 0 0
EASTMAN CHEM CO COM 277432100 1,225 13,220 SH   SOLE   0 0 13,220
EATON VANCE CORP COM NON VTG 278265103 53,919 956,187 SH   SOLE   956,187 0 0
EBAY INC COM 278642103 23,577 624,714 SH   SOLE   624,714 0 0
ECOLAB INC COM 278865100 1,150 8,573 SH   SOLE   0 0 8,573
EDISON INTL COM 281020107 705 11,149 SH   SOLE   0 0 11,149
ELECTRO SCIENTIFIC INDS COM 285229100 2,751 128,385 SH   SOLE   128,385 0 0
ELECTRONIC ARTS INC COM 285512109 87,153 829,550 SH   SOLE   829,550 0 0
EMCOR GROUP INC COM 29084Q100 17,653 215,939 SH   SOLE   215,939 0 0
EMPLOYERS HOLDINGS INC COM 292218104 5,031 113,310 SH   SOLE   113,310 0 0
ENPRO INDS INC COM 29355X107 5,347 57,185 SH   SOLE   57,185 0 0
ENTERGY CORP NEW COM 29364G103 30,981 380,643 SH   SOLE   380,643 0 0
EQUINIX INC COM PAR $0.001 29444U700 952 2,101 SH   SOLE   0 0 2,101
ESSEX PPTY TR INC COM 297178105 735 3,047 SH   SOLE   0 0 3,047
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,077 54,577 SH   SOLE   54,577 0 0
EVERCORE INC CLASS A 29977A105 9,380 104,227 SH   SOLE   104,227 0 0
EXELON CORP COM 30161N101 30,836 782,451 SH   SOLE   782,451 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,479 29,050 SH   SOLE   29,050 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,500 85,026 SH   SOLE   496 0 84,530
EXPONENT INC COM 30214U102 4,770 67,091 SH   SOLE   67,091 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,293 17,328 SH   SOLE   0 0 17,328
EXXON MOBIL CORP COM 30231G102 50,253 600,830 SH   SOLE   600,830 0 0
FTI CONSULTING INC COM 302941109 2,984 69,468 SH   SOLE   69,468 0 0
FACEBOOK INC CL A 30303M102 35,620 201,857 SH   SOLE   201,857 0 0
FAIR ISAAC CORP COM 303250104 2,358 15,393 SH   SOLE   15,393 0 0
FARO TECHNOLOGIES INC COM 311642102 1,441 30,653 SH   SOLE   30,653 0 0
F5 NETWORKS INC COM 315616102 616 4,698 SH   SOLE   0 0 4,698
FIDELITY SOUTHERN CORP NEW COM 316394105 1,201 55,090 SH   SOLE   55,090 0 0
FINANCIAL ENGINES INC COM 317485100 4,636 152,990 SH   SOLE   152,990 0 0
FINISH LINE INC CL A 317923100 2,307 158,806 SH   SOLE   158,806 0 0
FIRST AMERN FINL CORP COM 31847R102 3,382 60,345 SH   SOLE   60,345 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,920 203,878 SH   SOLE   203,878 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 3,403 65,486 SH   SOLE   65,486 0 0
FIRST FINL BANCORP OH COM 320209109 497 18,878 SH   SOLE   18,878 0 0
FIRST MERCHANTS CORP COM 320817109 1,645 39,119 SH   SOLE   39,119 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,091 35,672 SH   SOLE   35,672 0 0
FIRSTCASH INC COM 33767D105 8,098 120,062 SH   SOLE   120,062 0 0
FISERV INC COM 337738108 6,754 51,508 SH   SOLE   51,508 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 20,059 1,606,024 SH   SOLE   1,606,024 0 0
FORD MTR CO DEL CALL 345370900 80,561 6,450,000 SH Call SOLE   0 0 0
FORD MTR CO DEL PUT 345370950 134,268 10,750,000 SH Put SOLE   10,750,000 0 0
FORRESTER RESH INC COM 346563109 1,891 42,784 SH   SOLE   42,784 0 0
FORTIS INC COM 349553107 1,300 35,318 SH   SOLE   0 0 35,318
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,145 16,724 SH   SOLE   16,724 0 0
FORWARD AIR CORP COM 349853101 7,980 138,923 SH   SOLE   138,923 0 0
FRANCO NEVADA CORP COM 351858105 316 3,940 SH   SOLE   0 0 3,940
FRANKLIN ELEC INC COM 353514102 3,727 81,197 SH   SOLE   81,197 0 0
FREEPORT-MCMORAN INC CL B 35671D857 198 10,459 SH   SOLE   10,459 0 0
FULLER H B CO COM 359694106 6,567 121,896 SH   SOLE   121,896 0 0
GALLAGHER ARTHUR J & CO COM 363576109 463 7,317 SH   SOLE   7,317 0 0
GARTNER INC COM 366651107 570 4,630 SH   SOLE   0 0 4,630
GENERAL COMMUNICATION INC CL A 369385109 6,706 171,859 SH   SOLE   171,859 0 0
GENERAL MLS INC COM 370334104 819 13,812 SH   SOLE   13,812 0 0
GIBRALTAR INDS INC COM 374689107 2,899 87,834 SH   SOLE   87,834 0 0
GILEAD SCIENCES INC COM 375558103 1,497 20,901 SH   SOLE   0 0 20,901
GLACIER BANCORP INC NEW COM 37637Q105 1,115 28,298 SH   SOLE   28,298 0 0
GOLDCORP INC NEW COM 380956409 9,302 728,387 SH   SOLE   728,387 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 53,500 210,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 355,008 1,393,500 SH Put SOLE   1,393,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,529 21,802 SH   SOLE   0 0 21,802
GRAHAM HLDGS CO COM 384637104 8,902 15,943 SH   SOLE   15,943 0 0
GRAINGER W W INC COM 384802104 4,610 19,512 SH   SOLE   2,319 0 17,193
H & E EQUIPMENT SERVICES INC COM 404030108 1,428 35,128 SH   SOLE   35,128 0 0
HCA HEALTHCARE INC COM 40412C101 5,177 58,942 SH   SOLE   58,942 0 0
HFF INC CL A 40418F108 3,939 80,992 SH   SOLE   80,992 0 0
HAEMONETICS CORP COM 405024100 3,879 66,780 SH   SOLE   66,780 0 0
HALLIBURTON CO COM 406216101 11,637 238,129 SH   SOLE   238,129 0 0
HALLIBURTON CO CALL 406216901 42,273 865,000 SH Call SOLE   0 0 0
HALLIBURTON CO PUT 406216951 42,273 865,000 SH Put SOLE   865,000 0 0
HANCOCK HLDG CO COM 410120109 9,927 200,548 SH   SOLE   200,548 0 0
HANESBRANDS INC COM 410345102 445 21,286 SH   SOLE   0 0 21,286
HANOVER INS GROUP INC COM 410867105 20,085 185,838 SH   SOLE   185,838 0 0
HARRIS CORP DEL COM 413875105 532 3,755 SH   SOLE   3,755 0 0
HARSCO CORP COM 415864107 617 33,102 SH   SOLE   33,102 0 0
HAVERTY FURNITURE INC COM 419596101 4,341 191,673 SH   SOLE   191,673 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,156 36,060 SH   SOLE   36,060 0 0
HEALTHCARE SVCS GRP INC COM 421906108 8,667 164,403 SH   SOLE   164,403 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,465 59,682 SH   SOLE   59,682 0 0
HENRY JACK & ASSOC INC COM 426281101 3,537 30,243 SH   SOLE   0 0 30,243
HERSHEY CO COM 427866108 236 2,079 SH   SOLE   2,079 0 0
HOLLYFRONTIER CORP COM 436106108 11,618 226,830 SH   SOLE   226,830 0 0
HOLOGIC INC COM 436440101 18,383 430,012 SH   SOLE   430,012 0 0
HONEYWELL INTL INC CALL 438516906 27,605 180,000 SH Call SOLE   0 0 0
HONEYWELL INTL INC PUT 438516956 85,882 560,000 SH Put SOLE   560,000 0 0
HOPE BANCORP INC COM 43940T109 6,011 329,373 SH   SOLE   329,373 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,624 82,166 SH   SOLE   82,166 0 0
HORMEL FOODS CORP COM 440452100 816 22,415 SH   SOLE   22,415 0 0
HUB GROUP INC CL A 443320106 4,632 96,696 SH   SOLE   96,696 0 0
HUNT J B TRANS SVCS INC COM 445658107 659 5,735 SH   SOLE   290 0 5,445
HUNTINGTON BANCSHARES INC COM 446150104 610 41,874 SH   SOLE   17,274 0 24,600
IDACORP INC COM 451107106 3,923 42,937 SH   SOLE   42,937 0 0
IDEX CORP COM 45167R104 557 4,222 SH   SOLE   0 0 4,222
ILLUMINA INC COM 452327109 46,355 212,160 SH   SOLE   212,160 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 4,408 41,581 SH   SOLE   41,581 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,222 110,274 SH   SOLE   110,274 0 0
INNOSPEC INC COM 45768S105 5,376 76,152 SH   SOLE   76,152 0 0
INTEGER HLDGS CORP COM 45826H109 2,924 64,547 SH   SOLE   64,547 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 5,752 97,151 SH   SOLE   97,151 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,687 208,156 SH   SOLE   208,156 0 0
INTERDIGITAL INC COM 45867G101 3,493 45,868 SH   SOLE   45,868 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 6,033 151,954 SH   SOLE   151,954 0 0
INTL PAPER CO COM 460146103 204 3,527 SH   SOLE   3,527 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 445 11,168 SH   SOLE   11,168 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 90,010 246,642 SH   SOLE   240,928 0 5,714
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,716 141,068 SH   SOLE   141,068 0 0
ISHARES TR CALL 464287904 17,763 380,000 SH Call SOLE   0 0 0
ISHARES TR CALL 464287905 10,547 150,000 SH Call SOLE   0 0 0
ISHARES TR CALL 464287909 17,012 210,000 SH Call SOLE   0 0 0
ISHARES TR PUT 464287954 209,496 4,470,000 SH Put SOLE   4,470,000 0 0
ISHARES TR PUT 464287955 64,685 920,000 SH Put SOLE   920,000 0 0
ISHARES TR PUT 464287959 33,214 410,000 SH Put SOLE   410,000 0 0
ISHARES SILVER TRUST CALL 46428Q909 15,191 950,000 SH Call SOLE   0 0 0
ISHARES SILVER TRUST PUT 46428Q959 15,191 950,000 SH Put SOLE   950,000 0 0
ISHARES INC CALL 46434G902 17,979 300,000 SH Call SOLE   0 0 0
ISHARES INC PUT 46434G952 35,958 600,000 SH Put SOLE   600,000 0 0
ITRON INC COM 465741106 957 14,034 SH   SOLE   14,034 0 0
JPMORGAN CHASE & CO CALL 46625H900 85,552 800,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO PUT 46625H950 781,731 7,310,000 SH Put SOLE   7,310,000 0 0
JABIL INC COM 466313103 11,439 435,758 SH   SOLE   435,758 0 0
JACK IN THE BOX INC COM 466367109 17,730 180,714 SH   SOLE   180,714 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10,620 161,000 SH   SOLE   161,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 8,200 367,066 SH   SOLE   367,066 0 0
JOHNSON OUTDOORS INC CL A 479167108 3,042 49,000 SH   SOLE   49,000 0 0
JONES LANG LASALLE INC COM 48020Q107 5,745 38,577 SH   SOLE   38,577 0 0
KLA-TENCOR CORP COM 482480100 2,317 22,049 SH   SOLE   22,049 0 0
KELLY SVCS INC CL A 488152208 1,158 42,466 SH   SOLE   42,466 0 0
KENNAMETAL INC COM 489170100 12,662 261,554 SH   SOLE   261,554 0 0
KINDER MORGAN INC DEL COM 49456B101 13,371 739,965 SH   SOLE   739,965 0 0
KOHLS CORP COM 500255104 2,186 40,308 SH   SOLE   0 0 40,308
KORN FERRY INTL COM NEW 500643200 7,904 191,014 SH   SOLE   191,014 0 0
KROGER CO COM 501044101 3,371 122,802 SH   SOLE   0 0 122,802
KRONOS WORLDWIDE INC COM 50105F105 3,789 147,048 SH   SOLE   147,048 0 0
L BRANDS INC COM 501797104 3,444 57,190 SH   SOLE   57,190 0 0
LPL FINL HLDGS INC COM 50212V100 5,493 96,134 SH   SOLE   96,134 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 548 3,435 SH   SOLE   3,435 0 0
LAM RESEARCH CORP COM 512807108 3,336 18,126 SH   SOLE   18,126 0 0
LAMB WESTON HLDGS INC COM 513272104 35,070 621,263 SH   SOLE   621,263 0 0
LANCASTER COLONY CORP COM 513847103 1,069 8,272 SH   SOLE   8,272 0 0
LAUDER ESTEE COS INC CL A 518439104 991 7,788 SH   SOLE   1,870 0 5,918
LEAR CORP COM NEW 521865204 2,199 12,448 SH   SOLE   12,448 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 811 19,219 SH   SOLE   19,219 0 0
LEMAITRE VASCULAR INC COM 525558201 1,184 37,182 SH   SOLE   37,182 0 0
LENNAR CORP CL A 526057104 13,456 212,771 SH   SOLE   212,771 0 0
LENNOX INTL INC COM 526107107 1,064 5,111 SH   SOLE   0 0 5,111
LINCOLN NATL CORP IND COM 534187109 4,151 54,006 SH   SOLE   54,006 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,284 194,592 SH   SOLE   194,592 0 0
LOWES COS INC COM 548661107 30,834 331,765 SH   SOLE   331,765 0 0
M & T BK CORP COM 55261F104 245 1,432 SH   SOLE   1,432 0 0
M D C HLDGS INC COM 552676108 3,635 114,007 SH   SOLE   114,007 0 0
MDU RES GROUP INC COM 552690109 7,646 284,439 SH   SOLE   284,439 0 0
MGE ENERGY INC COM 55277P104 974 15,431 SH   SOLE   15,431 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,470 103,914 SH   SOLE   103,914 0 0
MSA SAFETY INC COM 553498106 11,986 154,612 SH   SOLE   154,612 0 0
MSCI INC COM 55354G100 16,541 130,719 SH   SOLE   130,719 0 0
MTS SYS CORP COM 553777103 2,466 45,915 SH   SOLE   45,915 0 0
MACERICH CO COM 554382101 970 14,770 SH   SOLE   0 0 14,770
MACYS INC COM 55616P104 326 12,956 SH   SOLE   0 0 12,956
MAGELLAN HEALTH INC COM NEW 559079207 8,161 84,525 SH   SOLE   84,525 0 0
MANTECH INTL CORP CL A 564563104 942 18,774 SH   SOLE   18,774 0 0
MANULIFE FINL CORP COM 56501R106 9,997 479,229 SH   SOLE   479,229 0 0
MARATHON OIL CORP COM 565849106 3,198 188,899 SH   SOLE   188,899 0 0
MARCUS CORP COM 566330106 1,282 46,865 SH   SOLE   46,865 0 0
MARKEL CORP COM 570535104 3,101 2,722 SH   SOLE   2,722 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,184 14,545 SH   SOLE   14,545 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,841 94,606 SH   SOLE   94,606 0 0
MARTEN TRANS LTD COM 573075108 2,550 125,616 SH   SOLE   125,616 0 0
MASCO CORP COM 574599106 2,449 55,729 SH   SOLE   55,729 0 0
MASTERCARD INCORPORATED CL A 57636Q104 50,823 335,773 SH   SOLE   335,773 0 0
MATRIX SVC CO COM 576853105 1,349 75,766 SH   SOLE   75,766 0 0
MATSON INC COM 57686G105 4,797 160,770 SH   SOLE   160,770 0 0
MATTHEWS INTL CORP CL A 577128101 5,219 98,837 SH   SOLE   98,837 0 0
MCGRATH RENTCORP COM 580589109 375 7,991 SH   SOLE   7,991 0 0
MCKESSON CORP COM 58155Q103 808 5,183 SH   SOLE   16 0 5,167
MEDIFAST INC COM 58470H101 2,417 34,616 SH   SOLE   34,616 0 0
MERCER INTL INC COM 588056101 662 46,304 SH   SOLE   46,304 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,764 268,889 SH   SOLE   268,889 0 0
MERITAGE HOMES CORP COM 59001A102 7,404 144,600 SH   SOLE   144,600 0 0
MERITOR INC COM 59001K100 8,918 380,137 SH   SOLE   380,137 0 0
META FINL GROUP INC COM 59100U108 1,927 20,803 SH   SOLE   20,803 0 0
METLIFE INC COM 59156R108 1,020 20,170 SH   SOLE   0 0 20,170
MICROSOFT CORP COM 594918104 25,073 293,113 SH   SOLE   293,113 0 0
MICRON TECHNOLOGY INC COM 595112103 30,655 745,500 SH   SOLE   745,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 14,959 217,273 SH   SOLE   217,273 0 0
MOBILE MINI INC COM 60740F105 2,094 60,699 SH   SOLE   60,699 0 0
MOHAWK INDS INC COM 608190104 13,046 47,284 SH   SOLE   47,284 0 0
MOLSON COORS BREWING CO CL B 60871R209 275 3,353 SH   SOLE   3,353 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 24,120 381,110 SH   SOLE   370,864 0 10,246
MOOG INC CL A 615394202 9,450 108,809 SH   SOLE   108,809 0 0
MOSAIC CO NEW COM 61945C103 740 28,858 SH   SOLE   308 0 28,550
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,229 46,808 SH   SOLE   36,255 0 10,553
MUELLER INDS INC COM 624756102 4,276 120,702 SH   SOLE   120,702 0 0
MUELLER WTR PRODS INC COM SER A 624758108 952 75,990 SH   SOLE   75,990 0 0
MULTI COLOR CORP COM 625383104 1,432 19,133 SH   SOLE   19,133 0 0
MYERS INDS INC COM 628464109 1,577 80,888 SH   SOLE   80,888 0 0
NBT BANCORP INC COM 628778102 4,297 116,757 SH   SOLE   116,757 0 0
NRG YIELD INC CL A NEW 62942X306 979 51,939 SH   SOLE   51,939 0 0
NVR INC COM 62944T105 1,235 352 SH   SOLE   0 0 352
NASDAQ INC COM 631103108 3,675 47,831 SH   SOLE   47,831 0 0
NAVIGATORS GROUP INC COM 638904102 2,702 55,480 SH   SOLE   55,480 0 0
NAVIENT CORPORATION COM 63938C108 4,028 302,376 SH   SOLE   302,376 0 0
NEENAH PAPER INC COM 640079109 1,505 16,597 SH   SOLE   16,597 0 0
NETFLIX INC COM 64110L106 45,695 238,043 SH   SOLE   238,043 0 0
NEW GOLD INC CDA COM 644535106 1,406 427,275 SH   SOLE   427,275 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 327 25,140 SH   SOLE   0 0 25,140
NEWFIELD EXPL CO COM 651290108 2,889 91,640 SH   SOLE   91,640 0 0
NEWMONT MINING CORP COM 651639106 3,612 96,262 SH   SOLE   96,262 0 0
NEXTERA ENERGY INC COM 65339F101 1,411 9,031 SH   SOLE   1,071 0 7,960
NISOURCE INC COM 65473P105 3,726 145,167 SH   SOLE   145,167 0 0
NOBLE ENERGY INC COM 655044105 14,187 486,866 SH   SOLE   486,866 0 0
NORFOLK SOUTHERN CORP COM 655844108 23,335 161,044 SH   SOLE   161,044 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,020 9,841 SH   SOLE   9,841 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8,431 503,919 SH   SOLE   503,919 0 0
NORTHWEST NAT GAS CO COM 667655104 3,946 66,148 SH   SOLE   66,148 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10,856 664,005 SH   SOLE   664,005 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,666 90,496 SH   SOLE   90,496 0 0
OLD DOMINION FGHT LINES INC COM 679580100 35,582 270,486 SH   SOLE   270,486 0 0
OLD NATL BANCORP IND COM 680033107 4,308 246,889 SH   SOLE   246,889 0 0
OLD REP INTL CORP COM 680223104 16,657 779,096 SH   SOLE   779,096 0 0
OMNICELL INC COM 68213N109 709 14,625 SH   SOLE   14,625 0 0
ONE GAS INC COM 68235P108 6,877 93,873 SH   SOLE   93,873 0 0
ORACLE CORP CALL 68389X905 11,820 250,000 SH Call SOLE   0 0 0
ORACLE CORP PUT 68389X955 11,820 250,000 SH Put SOLE   250,000 0 0
OTTER TAIL CORP COM 689648103 3,355 75,477 SH   SOLE   75,477 0 0
OXFORD INDS INC COM 691497309 3,512 46,710 SH   SOLE   46,710 0 0
PHH CORP COM NEW 693320202 456 44,253 SH   SOLE   44,253 0 0
PNC FINL SVCS GROUP INC COM 693475105 61,131 423,671 SH   SOLE   415,257 0 8,414
PPG INDS INC COM 693506107 393 3,364 SH   SOLE   3,364 0 0
PPL CORP COM 69351T106 987 31,900 SH   SOLE   0 0 31,900
PVH CORP COM 693656100 3,031 22,089 SH   SOLE   22,089 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,144 73,535 SH   SOLE   73,535 0 0
PARKER HANNIFIN CORP COM 701094104 537 2,690 SH   SOLE   2,690 0 0
PAYPAL HLDGS INC COM 70450Y103 48,344 656,667 SH   SOLE   656,667 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,070 30,554 SH   SOLE   30,554 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,496 80,006 SH   SOLE   58,843 0 21,163
PEPSICO INC COM 713448108 3,032 25,283 SH   SOLE   0 0 25,283
PERKINELMER INC COM 714046109 2,636 36,045 SH   SOLE   36,045 0 0
PFIZER INC COM 717081103 1,182 32,641 SH   SOLE   32,641 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 509 15,201 SH   SOLE   15,201 0 0
PHILIP MORRIS INTL INC COM 718172109 240 2,275 SH   SOLE   2,275 0 0
PIONEER NAT RES CO COM 723787107 34,587 200,098 SH   SOLE   200,098 0 0
PIPER JAFFRAY COS COM 724078100 3,646 42,278 SH   SOLE   42,278 0 0
PLEXUS CORP COM 729132100 735 12,097 SH   SOLE   12,097 0 0
POLARIS INDS INC COM 731068102 375 3,028 SH   SOLE   0 0 3,028
POLYONE CORP COM 73179P106 1,109 25,497 SH   SOLE   25,497 0 0
PRAXAIR INC COM 74005P104 1,782 11,521 SH   SOLE   0 0 11,521
PRICELINE GRP INC CALL 741503903 20,853 12,000 SH Call SOLE   0 0 0
PRICELINE GRP INC PUT 741503953 20,853 12,000 SH Put SOLE   12,000 0 0
PRIMERICA INC COM 74164M108 5,726 56,382 SH   SOLE   56,382 0 0
PROASSURANCE CORP COM 74267C106 8,281 144,897 SH   SOLE   144,897 0 0
PROCTER AND GAMBLE CO COM 742718109 6,088 66,264 SH   SOLE   0 0 66,264
PROGRESS SOFTWARE CORP COM 743312100 7,024 165,000 SH   SOLE   165,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,334 59,201 SH   SOLE   59,201 0 0
PRUDENTIAL FINL INC COM 744320102 963 8,372 SH   SOLE   8,372 0 0
PUBLIC STORAGE COM 74460D109 557 2,663 SH   SOLE   0 0 2,663
PULTE GROUP INC COM 745867101 12,891 387,693 SH   SOLE   387,693 0 0
QCR HOLDINGS INC COM 74727A104 1,063 24,809 SH   SOLE   24,809 0 0
QUAKER CHEM CORP COM 747316107 4,456 29,553 SH   SOLE   29,553 0 0
QUALITY SYS INC COM 747582104 1,203 88,598 SH   SOLE   88,598 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2,711 115,853 SH   SOLE   115,853 0 0
QUANTA SVCS INC COM 74762E102 3,800 97,160 SH   SOLE   97,160 0 0
RLI CORP COM 749607107 5,227 86,162 SH   SOLE   86,162 0 0
RADIAN GROUP INC COM 750236101 397 19,274 SH   SOLE   19,274 0 0
RANGE RES CORP COM 75281A109 3,005 176,141 SH   SOLE   176,141 0 0
RAVEN INDS INC COM 754212108 1,887 54,927 SH   SOLE   54,927 0 0
RED HAT INC COM 756577102 6,220 51,792 SH   SOLE   51,792 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,824 85,525 SH   SOLE   85,525 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,459 38,459 SH   SOLE   36,441 0 2,018
REGIONS FINL CORP NEW COM 7591EP100 558 32,275 SH   SOLE   0 0 32,275
REINSURANCE GROUP AMER INC COM NEW 759351604 65,831 422,180 SH   SOLE   422,180 0 0
REPLIGEN CORP COM 759916109 733 20,200 SH   SOLE   20,200 0 0
REPUBLIC SVCS INC COM 760759100 3,679 54,421 SH   SOLE   0 0 54,421
RESMED INC COM 761152107 1,085 12,817 SH   SOLE   0 0 12,817
ROBERT HALF INTL INC COM 770323103 534 9,608 SH   SOLE   9,608 0 0
ROCKWELL AUTOMATION INC COM 773903109 543 2,764 SH   SOLE   2,764 0 0
ROCKWELL COLLINS INC COM 774341101 1,151 8,488 SH   SOLE   8,488 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,445 28,257 SH   SOLE   0 0 28,257
ROGERS CORP COM 775133101 858 5,300 SH   SOLE   5,300 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,104 4,264 SH   SOLE   4,264 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,216 148,560 SH   SOLE   148,560 0 0
S & T BANCORP INC COM 783859101 3,654 91,777 SH   SOLE   91,777 0 0
SEI INVESTMENTS CO COM 784117103 11,439 159,182 SH   SOLE   159,182 0 0
SPX CORP COM 784635104 4,713 150,135 SH   SOLE   150,135 0 0
SPDR GOLD TRUST CALL 78463V907 8,656 70,000 SH Call SOLE   0 0 0
SPDR GOLD TRUST PUT 78463V957 8,656 70,000 SH Put SOLE   70,000 0 0
SPDR SERIES TRUST CALL 78464A900 4,833 130,000 SH Call SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A905 6,547 180,000 SH Call SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A908 8,852 200,000 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A950 4,833 130,000 SH Put SOLE   130,000 0 0
SPDR SERIES TRUST PUT 78464A955 21,095 580,000 SH Put SOLE   580,000 0 0
SPDR SERIES TRUST PUT 78464A958 20,802 470,000 SH Put SOLE   470,000 0 0
SVB FINL GROUP COM 78486Q101 4,447 19,023 SH   SOLE   19,023 0 0
SAFETY INS GROUP INC COM 78648T100 2,965 36,881 SH   SOLE   36,881 0 0
ST JOE CO COM 790148100 438 24,284 SH   SOLE   24,284 0 0
SALESFORCE COM INC COM 79466L302 83,414 815,941 SH   SOLE   815,941 0 0
SANDERSON FARMS INC COM 800013104 9,652 69,549 SH   SOLE   69,549 0 0
SANDY SPRING BANCORP INC COM 800363103 995 25,507 SH   SOLE   25,507 0 0
SANMINA CORPORATION COM 801056102 534 16,191 SH   SOLE   16,191 0 0
SCANSOURCE INC COM 806037107 4,330 120,959 SH   SOLE   120,959 0 0
SCHLUMBERGER LTD COM 806857108 3,670 54,454 SH   SOLE   54,454 0 0
SCHLUMBERGER LTD CALL 806857908 157,356 2,335,000 SH Call SOLE   0 0 0
SCHLUMBERGER LTD PUT 806857958 206,550 3,065,000 SH Put SOLE   3,065,000 0 0
SCHOLASTIC CORP COM 807066105 2,281 56,878 SH   SOLE   56,878 0 0
SCHULMAN A INC COM 808194104 606 16,274 SH   SOLE   16,274 0 0
SCHWAB CHARLES CORP NEW COM 808513105 34,954 680,438 SH   SOLE   680,438 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,535 99,976 SH   SOLE   99,976 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 526 6,876 SH   SOLE   6,876 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,211 77,471 SH   SOLE   77,471 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 974 11,410 SH   SOLE   0 0 11,410
SEACOR HOLDINGS INC COM 811904101 1,914 41,408 SH   SOLE   41,408 0 0
SEATTLE GENETICS INC COM 812578102 324 6,047 SH   SOLE   0 0 6,047
SELECT SECTOR SPDR TR CALL 81369Y905 39,074 1,400,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 26,375 365,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 197,603 7,080,000 SH Put SOLE   7,080,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 44,440 615,000 SH Put SOLE   615,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y957 4,935 50,000 SH Put SOLE   50,000 0 0
SELECTIVE INS GROUP INC COM 816300107 4,916 83,754 SH   SOLE   83,754 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 527 7,206 SH   SOLE   7,206 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,942 215,831 SH   SOLE   0 0 215,831
SHERWIN WILLIAMS CO COM 824348106 892 2,176 SH   SOLE   950 0 1,226
SIGNATURE BK NEW YORK N Y COM 82669G104 712 5,189 SH   SOLE   0 0 5,189
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,022 52,916 SH   SOLE   52,916 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,667 497,628 SH   SOLE   0 0 497,628
SKYWORKS SOLUTIONS INC COM 83088M102 11,179 117,737 SH   SOLE   117,737 0 0
SMUCKER J M CO COM NEW 832696405 2,924 23,532 SH   SOLE   9,594 0 13,938
SOHU COM INC COM 83408W103 637 14,685 SH   SOLE   14,685 0 0
SOUTHERN CO COM 842587107 8,402 174,715 SH   SOLE   3,312 0 171,403
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,099 13,655 SH   SOLE   13,655 0 0
SPARTAN MTRS INC COM 846819100 491 31,156 SH   SOLE   31,156 0 0
SPARTANNASH CO COM 847215100 1,569 58,808 SH   SOLE   58,808 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 278 2,474 SH   SOLE   0 0 2,474
SPIRE INC COM 84857L101 1,178 15,678 SH   SOLE   15,678 0 0
SPRINT CORP COM SER 1 85207U105 520 88,230 SH   SOLE   0 0 88,230
STANDARD MTR PRODS INC COM 853666105 1,751 38,978 SH   SOLE   38,978 0 0
STANDEX INTL CORP COM 854231107 3,743 36,748 SH   SOLE   36,748 0 0
STARBUCKS CORP COM 855244109 8 139 SH   SOLE   139 0 0
STARBUCKS CORP CALL 855244909 95,334 1,660,000 SH Call SOLE   0 0 0
STARBUCKS CORP PUT 855244959 112,563 1,960,000 SH Put SOLE   1,960,000 0 0
STATE STR CORP CALL 857477903 22,938 235,000 SH Call SOLE   0 0 0
STATE STR CORP PUT 857477953 22,938 235,000 SH Put SOLE   235,000 0 0
STEPAN CO COM 858586100 4,360 55,215 SH   SOLE   55,215 0 0
STERICYCLE INC COM 858912108 528 7,769 SH   SOLE   7,769 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,126 85,131 SH   SOLE   85,131 0 0
SUNCOR ENERGY INC NEW CALL 867224907 11,016 300,000 SH Call SOLE   0 0 0
SUNCOR ENERGY INC NEW PUT 867224957 11,016 300,000 SH Put SOLE   300,000 0 0
SUNCOKE ENERGY INC COM 86722A103 1,832 152,804 SH   SOLE   152,804 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 7,810 811,055 SH   SOLE   811,055 0 0
SYKES ENTERPRISES INC COM 871237103 4,076 129,591 SH   SOLE   129,591 0 0
SYNNEX CORP COM 87162W100 27,925 205,406 SH   SOLE   205,406 0 0
SYNCHRONY FINL COM 87165B103 25,943 671,929 SH   SOLE   671,929 0 0
SYSCO CORP COM 871829107 5,623 92,595 SH   SOLE   0 0 92,595
TCF FINL CORP COM 872275102 13,966 681,266 SH   SOLE   681,266 0 0
TJX COS INC NEW COM 872540109 385 5,031 SH   SOLE   0 0 5,031
TTM TECHNOLOGIES INC COM 87305R109 990 63,148 SH   SOLE   63,148 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,560 23,317 SH   SOLE   23,317 0 0
TAPESTRY INC COM 876030107 4,572 103,374 SH   SOLE   103,374 0 0
TARGET CORP COM 87612E106 756 11,589 SH   SOLE   0 0 11,589
TECH DATA CORP COM 878237106 7,054 71,998 SH   SOLE   71,998 0 0
TECK RESOURCES LTD CL B 878742204 8,327 318,182 SH   SOLE   318,182 0 0
TEGNA INC COM 87901J105 10,553 749,536 SH   SOLE   749,536 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,518 47,022 SH   SOLE   47,022 0 0
TELUS CORP COM 87971M103 3,047 80,161 SH   SOLE   0 0 80,161
TENNANT CO COM 880345103 2,723 37,479 SH   SOLE   37,479 0 0
TENNECO INC COM 880349105 4,960 84,731 SH   SOLE   84,731 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 657 153,771 SH   SOLE   153,771 0 0
TETRA TECH INC NEW COM 88162G103 8,213 170,576 SH   SOLE   170,576 0 0
TEXAS ROADHOUSE INC COM 882681109 3,820 72,516 SH   SOLE   72,516 0 0
THOR INDS INC COM 885160101 15,509 102,900 SH   SOLE   102,900 0 0
3M CO COM 88579Y101 2,769 11,764 SH   SOLE   0 0 11,764
TIME WARNER INC COM NEW 887317303 2,155 23,558 SH   SOLE   0 0 23,558
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,994 24,507 SH   SOLE   24,507 0 0
TOWER INTL INC COM 891826109 1,613 52,795 SH   SOLE   52,795 0 0
TRICO BANCSHARES COM 896095106 778 20,550 SH   SOLE   20,550 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,261 46,366 SH   SOLE   46,366 0 0
TRUEBLUE INC COM 89785X101 3,322 120,790 SH   SOLE   120,790 0 0
TRUSTCO BK CORP N Y COM 898349105 3,038 330,164 SH   SOLE   330,164 0 0
TUPPERWARE BRANDS CORP COM 899896104 10,262 163,676 SH   SOLE   163,676 0 0
TYSON FOODS INC CL A 902494103 27,092 334,183 SH   SOLE   301,918 0 32,265
UDR INC COM 902653104 290 7,541 SH   SOLE   0 0 7,541
UGI CORP NEW COM 902681105 491 10,468 SH   SOLE   0 0 10,468
US BANCORP DEL CALL 902973904 29,469 550,000 SH Call SOLE   0 0 0
US BANCORP DEL PUT 902973954 88,407 1,650,000 SH Put SOLE   1,650,000 0 0
UNIFIRST CORP MASS COM 904708104 3,811 23,108 SH   SOLE   23,108 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,697 202,465 SH   SOLE   202,465 0 0
UNITED CONTL HLDGS INC COM 910047109 3,114 46,204 SH   SOLE   46,204 0 0
UNITED FIRE GROUP INC COM 910340108 2,754 60,415 SH   SOLE   60,415 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,269 44,220 SH   SOLE   11,217 0 33,003
UNITED RENTALS INC COM 911363109 2,555 14,864 SH   SOLE   14,864 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,092 7,381 SH   SOLE   0 0 7,381
UNITEDHEALTH GROUP INC COM 91324P102 51,655 234,304 SH   SOLE   234,304 0 0
UNITIL CORP COM 913259107 1,116 24,460 SH   SOLE   24,460 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,232 26,077 SH   SOLE   26,077 0 0
UNIVERSAL FST PRODS INC COM 913543104 5,009 133,142 SH   SOLE   133,142 0 0
UNUM GROUP COM 91529Y106 24,139 439,768 SH   SOLE   423,463 0 16,305
US ECOLOGY INC COM 91732J102 1,791 35,118 SH   SOLE   35,118 0 0
VAIL RESORTS INC COM 91879Q109 5,232 24,624 SH   SOLE   24,624 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,923 525,673 SH   SOLE   525,673 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,064 22,460 SH   SOLE   22,460 0 0
VALERO ENERGY CORP NEW PUT 91913Y950 13,787 150,000 SH Put SOLE   150,000 0 0
VANECK VECTORS ETF TR CALL 92189F906 18,592 800,000 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F953 16,968 800,000 SH Put SOLE   800,000 0 0
VANECK VECTORS ETF TR PUT 92189F956 30,212 1,300,000 SH Put SOLE   1,300,000 0 0
VEEVA SYS INC CL A COM 922475108 444 8,025 SH   SOLE   0 0 8,025
VERISIGN INC COM 92343E102 865 7,558 SH   SOLE   0 0 7,558
VERIZON COMMUNICATIONS INC COM 92343V104 28,426 537,047 SH   SOLE   445,205 0 91,842
VERTEX PHARMACEUTICALS INC COM 92532F100 23,764 158,574 SH   SOLE   158,574 0 0
VIAD CORP COM NEW 92552R406 3,006 54,254 SH   SOLE   54,254 0 0
VISA INC COM CL A 92826C839 5,000 43,849 SH   SOLE   43,849 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,181 10,266 SH   SOLE   10,266 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,325 256,646 SH   SOLE   256,646 0 0
VISTEON CORP COM NEW 92839U206 15,924 127,249 SH   SOLE   127,249 0 0
VMWARE INC CL A COM 928563402 965 7,700 SH   SOLE   0 0 7,700
VOYA FINL INC COM 929089100 1,231 24,880 SH   SOLE   0 0 24,880
WD-40 CO COM 929236107 2,804 23,763 SH   SOLE   23,763 0 0
WABCO HLDGS INC COM 92927K102 5,119 35,674 SH   SOLE   35,674 0 0
WEC ENERGY GROUP INC COM 92939U106 15,108 227,426 SH   SOLE   227,426 0 0
WAL-MART STORES INC COM 931142103 9,465 95,850 SH   SOLE   95,850 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 38,193 525,926 SH   SOLE   525,926 0 0
WASTE CONNECTIONS INC COM 94106B101 2,000 28,107 SH   SOLE   0 0 28,107
WASTE MGMT INC DEL COM 94106L109 4,974 57,634 SH   SOLE   0 0 57,634
WELLS FARGO CO NEW CALL 949746901 27,908 460,000 SH Call SOLE   0 0 0
WELLS FARGO CO NEW PUT 949746951 27,908 460,000 SH Put SOLE   460,000 0 0
WENDYS CO COM 95058W100 8,224 500,848 SH   SOLE   500,848 0 0
WESTAR ENERGY INC COM 95709T100 8,701 164,799 SH   SOLE   0 0 164,799
WHEATON PRECIOUS METALS CORP COM 962879102 1,742 78,725 SH   SOLE   78,725 0 0
WILLIAMS COS INC DEL COM 969457100 3,235 106,099 SH   SOLE   106,099 0 0
WINTRUST FINL CORP COM 97650W108 3,061 37,161 SH   SOLE   37,161 0 0
WOODWARD INC COM 980745103 14,286 186,643 SH   SOLE   186,643 0 0
WORLD ACCEP CORP DEL COM 981419104 1,190 14,738 SH   SOLE   14,738 0 0
WORLD FUEL SVCS CORP COM 981475106 6,138 218,108 SH   SOLE   218,108 0 0
XCEL ENERGY INC COM 98389B100 366 7,601 SH   SOLE   0 0 7,601
XYLEM INC COM 98419M100 5,059 74,182 SH   SOLE   74,182 0 0
YUM BRANDS INC COM 988498101 21,524 263,747 SH   SOLE   263,747 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 477 3,951 SH   SOLE   0 0 3,951
ZUMIEZ INC COM 989817101 2,551 122,496 SH   SOLE   122,496 0 0
EURONAV NV ANTWERPEN SHS B38564108 228 24,744 SH   SOLE   24,744 0 0
ALLERGAN PLC SHS G0177J108 20,322 124,231 SH   SOLE   124,231 0 0
AON PLC SHS CL A G0408V102 38,551 287,697 SH   SOLE   287,697 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,119 56,398 SH   SOLE   0 0 56,398
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6,555 130,420 SH   SOLE   0 0 130,420
ATLANTICA YIELD PLC SHS G0751N103 16,076 757,921 SH   SOLE   757,921 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,604 49,673 SH   SOLE   49,673 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,580 89,847 SH   SOLE   89,847 0 0
EATON CORP PLC SHS G29183103 27,450 347,426 SH   SOLE   347,426 0 0
EVEREST RE GROUP LTD COM G3223R108 573 2,589 SH   SOLE   0 0 2,589
IHS MARKIT LTD SHS G47567105 2,441 54,056 SH   SOLE   0 0 54,056
INGERSOLL-RAND PLC SHS G47791101 13,144 147,368 SH   SOLE   147,368 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 641 24,161 SH   SOLE   24,161 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 567 4,210 SH   SOLE   0 0 4,210
JOHNSON CTLS INTL PLC SHS G51502105 19,734 517,818 SH   SOLE   517,818 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,278 56,627 SH   SOLE   56,627 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,515 24,070 SH   SOLE   0 0 24,070
NIELSEN HLDGS PLC SHS EUR G6518L108 1,706 46,855 SH   SOLE   46,855 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,635 28,945 SH   SOLE   0 0 28,945
PERRIGO CO PLC SHS G97822103 4,451 51,066 SH   SOLE   51,066 0 0
GARMIN LTD SHS H2906T109 10,642 178,643 SH   SOLE   178,643 0 0
UBS GROUP AG SHS H42097107 257 13,947 SH   SOLE   13,947 0 0
UBS GROUP AG CALL H42097907 69,958 3,800,000 SH Call SOLE   0 0 0
UBS GROUP AG PUT H42097957 180,417 9,800,000 SH Put SOLE   9,800,000 0 0
LOGITECH INTL S A SHS H50430232 40,681 1,204,941 SH   SOLE   1,204,941 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,592 27,268 SH   SOLE   27,268 0 0
TRANSOCEAN LTD REG SHS H8817H100 141 13,221 SH   SOLE   13,221 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,255 79,667 SH   SOLE   79,667 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 393 3,564 SH   SOLE   3,564 0 0
MYLAN N V SHS EURO N59465109 25,530 603,393 SH   SOLE   603,393 0 0
QIAGEN NV SHS NEW N72482123 26,326 844,529 SH   SOLE   844,529 0 0
FLEX LTD ORD Y2573F102 15,228 846,455 SH   SOLE   846,455 0 0