The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 NETWORKS INC | COM | 002121101 | 352 | 60,530 | SH | SOLE | 60,530 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 569 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,029 | 32,336 | SH | SOLE | 32,336 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 206 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 215 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 523 | 21,604 | SH | SOLE | 21,604 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 2,734 | 82,090 | SH | SOLE | 82,090 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 224 | 60,378 | SH | SOLE | 60,378 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 924 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,032 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,587 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,106 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 3,129 | 202,465 | SH | SOLE | 202,465 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2,301 | 103,266 | SH | SOLE | 103,266 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 4,505 | 129,535 | SH | SOLE | 129,535 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,066 | 45,936 | SH | SOLE | 45,936 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,711 | 53,739 | SH | SOLE | 53,739 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 337 | 74,333 | SH | SOLE | 74,333 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 665 | 69,749 | SH | SOLE | 69,749 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,974 | 27,083 | SH | SOLE | 27,083 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,535 | 24,769 | SH | SOLE | 24,769 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 545 | 42,942 | SH | SOLE | 42,942 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,627 | 156,801 | SH | SOLE | 156,801 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,134 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,178 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,971 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,324 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,197 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,776 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 911 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,701 | 147,617 | SH | SOLE | 147,617 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 314 | 30,402 | SH | SOLE | 30,402 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 193 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,202 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 676 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 424 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,888 | 95,421 | SH | SOLE | 95,421 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,395 | 133,191 | SH | SOLE | 133,191 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 3,465 | 84,812 | SH | SOLE | 84,812 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,627 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,711 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,126 | 164,109 | SH | SOLE | 164,109 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 161 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 195 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 4,435 | 156,480 | SH | SOLE | 156,480 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 7,033 | 177,780 | SH | SOLE | 177,780 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,452 | 107,704 | SH | SOLE | 107,704 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 5,422 | 59,010 | SH | SOLE | 59,010 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 511 | 59,043 | SH | SOLE | 59,043 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 147 | 29,158 | SH | SOLE | 29,158 | 0 | 0 | ||
ARGAN INC | COM | 04010e109 | 465 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 417 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 881 | 90,684 | SH | SOLE | 90,684 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 778 | 120,461 | SH | SOLE | 120,461 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,372 | 42,749 | SH | SOLE | 42,749 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 7,960 | 401,016 | SH | SOLE | 401,016 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,981 | 35,382 | SH | SOLE | 35,382 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 792 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,827 | 60,796 | SH | SOLE | 60,796 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 384 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 8,996 | 84,667 | SH | SOLE | 84,667 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 327 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,351 | 95,559 | SH | SOLE | 95,559 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 517 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,291 | 76,400 | SH | Call | SOLE | 76,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,492 | 83,100 | SH | Put | SOLE | 83,100 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 7,140 | 179,550 | SH | SOLE | 179,550 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,312 | 144,445 | SH | SOLE | 144,445 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,269 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 417 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 583 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 753 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,449 | 36,947 | SH | SOLE | 36,947 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 4,700 | 240,404 | SH | SOLE | 240,404 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,377 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,286 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,115 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,504 | 64,865 | SH | SOLE | 64,865 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,496 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,496 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 3,973 | 193,314 | SH | SOLE | 193,314 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 101 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 4,174 | 115,617 | SH | SOLE | 115,617 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,978 | 47,383 | SH | SOLE | 47,383 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 8,082 | 318,540 | SH | SOLE | 318,540 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,921 | 96,846 | SH | SOLE | 96,846 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,296 | 39,777 | SH | SOLE | 39,777 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 5,064 | 196,120 | SH | SOLE | 196,120 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,046 | 36,722 | SH | SOLE | 36,722 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 316 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 727 | 26,702 | SH | SOLE | 26,702 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,047 | 55,674 | SH | SOLE | 55,674 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,524 | 71,680 | SH | SOLE | 71,680 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 577 | 91,577 | SH | SOLE | 91,577 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,560 | 54,167 | SH | SOLE | 54,167 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,388 | 136,073 | SH | SOLE | 136,073 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 2,866 | 233,632 | SH | SOLE | 233,632 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 956 | 110,479 | SH | SOLE | 110,479 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 279 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4,180 | 190,597 | SH | SOLE | 190,597 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 141 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 701 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 4,005 | 321,182 | SH | SOLE | 321,182 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,684 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,904 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 356 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,308 | 70,045 | SH | SOLE | 70,045 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,076 | 29,526 | SH | SOLE | 29,526 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,971 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,498 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 109 | 46,909 | SH | SOLE | 46,909 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 1,755 | 66,170 | SH | SOLE | 66,170 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 187 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 218 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 5,194 | 272,820 | SH | SOLE | 272,820 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,952 | 81,964 | SH | SOLE | 81,964 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 931 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 245 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 4,391 | 485,708 | SH | SOLE | 485,708 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 724 | 27,959 | SH | SOLE | 27,959 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 349 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 2,290 | 74,098 | SH | SOLE | 74,098 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,774 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,619 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,751 | 130,260 | SH | SOLE | 130,260 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 246 | 35,330 | SH | SOLE | 35,330 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 575 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
COHU INC | COM | 192576106 | 512 | 22,465 | SH | SOLE | 22,465 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 8,260 | 403,698 | SH | SOLE | 403,698 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,476 | 131,738 | SH | SOLE | 131,738 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,252 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 792 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,123 | 39,335 | SH | SOLE | 39,335 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 1,864 | 86,772 | SH | SOLE | 86,772 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 674 | 40,985 | SH | SOLE | 40,985 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 357 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 434 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 366 | 32,961 | SH | SOLE | 32,961 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,870 | 76,264 | SH | SOLE | 76,264 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 2,951 | 65,167 | SH | SOLE | 65,167 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,597 | 329,997 | SH | SOLE | 329,997 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 300 | 44,709 | SH | SOLE | 44,709 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,230 | 43,228 | SH | SOLE | 43,228 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,586 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 1,760 | 179,743 | SH | SOLE | 179,743 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,393 | 153,169 | SH | SOLE | 153,169 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 528 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 575 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 164 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 599 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 4,472 | 146,806 | SH | SOLE | 146,806 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 259 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,837 | 131,048 | SH | SOLE | 131,048 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,105 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 5,886 | 130,644 | SH | SOLE | 130,644 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,443 | 142,301 | SH | SOLE | 142,301 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,967 | 60,753 | SH | SOLE | 60,753 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 829 | 128,472 | SH | SOLE | 128,472 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,626 | 27,165 | SH | SOLE | 27,165 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,192 | 79,405 | SH | SOLE | 79,405 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 254 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 669 | 34,619 | SH | SOLE | 34,619 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 158 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 194 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,920 | 36,471 | SH | SOLE | 36,471 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,362 | 63,863 | SH | SOLE | 63,863 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,365 | 108,446 | SH | SOLE | 108,446 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 460 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 678 | 144,222 | SH | SOLE | 144,222 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 696 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 101 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 543 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,338 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 935 | 119,871 | SH | SOLE | 119,871 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,231 | 54,102 | SH | SOLE | 54,102 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 790 | 120,260 | SH | SOLE | 120,260 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 205 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 661 | 92,364 | SH | SOLE | 92,364 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 200 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 275 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 2,660 | 240,303 | SH | SOLE | 240,303 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,204 | 56,347 | SH | SOLE | 56,347 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,358 | 39,789 | SH | SOLE | 39,789 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,061 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,349 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,490 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 2,047 | 151,162 | SH | SOLE | 151,162 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 786 | 26,764 | SH | SOLE | 26,764 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 399 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,369 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1,262 | 106,936 | SH | SOLE | 106,936 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,845 | 40,856 | SH | SOLE | 40,856 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 566 | 27,953 | SH | SOLE | 27,953 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,542 | 186,213 | SH | SOLE | 186,213 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 911 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,799 | 273,917 | SH | SOLE | 273,917 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,456 | 115,352 | SH | SOLE | 115,352 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,416 | 251,444 | SH | SOLE | 251,444 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,611 | 52,041 | SH | SOLE | 52,041 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 535 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,464 | 84,803 | SH | SOLE | 84,803 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,239 | 240,300 | SH | Put | SOLE | 240,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 121 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,804 | 208,000 | SH | Call | SOLE | 208,000 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,918 | 83,694 | SH | SOLE | 83,694 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 826 | 41,249 | SH | SOLE | 41,249 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,246 | 36,802 | SH | SOLE | 36,802 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,671 | 79,854 | SH | SOLE | 79,854 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,356 | 81,877 | SH | SOLE | 81,877 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 43 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 8,137 | 266,262 | SH | SOLE | 266,262 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,953 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,173 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,476 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 394 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 1,049 | 47,129 | SH | SOLE | 47,129 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,802 | 43,679 | SH | SOLE | 43,679 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 260 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 675 | 32,891 | SH | SOLE | 32,891 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 3,943 | 53,894 | SH | SOLE | 53,894 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,928 | 83,684 | SH | SOLE | 83,684 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,343 | 119,602 | SH | SOLE | 119,602 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 2,515 | 67,553 | SH | SOLE | 67,553 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 340 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 2,632 | 127,445 | SH | SOLE | 127,445 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,567 | 118,006 | SH | SOLE | 118,006 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,827 | 206,296 | SH | SOLE | 206,296 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 790 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2,203 | 88,708 | SH | SOLE | 88,708 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 914 | 29,348 | SH | SOLE | 29,348 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 339 | 20,568 | SH | SOLE | 20,568 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 276 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 729 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,772 | 54,755 | SH | SOLE | 54,755 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,001 | 85,273 | SH | SOLE | 85,273 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,921 | 137,626 | SH | SOLE | 137,626 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 692 | 41,079 | SH | SOLE | 41,079 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 677 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 731 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 1,897 | 93,114 | SH | SOLE | 93,114 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,192 | 88,385 | SH | SOLE | 88,385 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 6,435 | 144,289 | SH | SOLE | 144,289 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 991 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,365 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,284 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 5,830 | 134,649 | SH | SOLE | 134,649 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 349 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 1,593 | 176,008 | SH | SOLE | 176,008 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,895 | 113,658 | SH | SOLE | 113,658 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 112 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,152 | 118,860 | SH | SOLE | 118,860 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 375 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 338 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,674 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,252 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 6,717 | 410,096 | SH | SOLE | 410,096 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,858 | 144,792 | SH | SOLE | 144,792 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 90 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 955 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 735 | 43,490 | SH | SOLE | 43,490 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 9,346 | 181,400 | SH | SOLE | 181,400 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 2,123 | 208,710 | SH | SOLE | 208,710 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 4,419 | 153,799 | SH | SOLE | 153,799 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 9,094 | 106,571 | SH | SOLE | 106,571 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 450 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 939 | 46,214 | SH | SOLE | 46,214 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 855 | 60,268 | SH | SOLE | 60,268 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 2,723 | 93,771 | SH | SOLE | 93,771 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 5,343 | 49,010 | SH | SOLE | 49,010 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,677 | 79,923 | SH | SOLE | 79,923 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 266 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,623 | 112,493 | SH | SOLE | 112,493 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 162 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 156 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 370 | 35,942 | SH | SOLE | 35,942 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,936 | 50,679 | SH | SOLE | 50,679 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 364 | 24,109 | SH | SOLE | 24,109 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 644 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,031 | 44,455 | SH | SOLE | 44,455 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 264 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 223 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 899 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1,965 | 225,567 | SH | SOLE | 225,567 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 96 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 1,470 | 106,934 | SH | SOLE | 106,934 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 790 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 383 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,260 | 36,711 | SH | SOLE | 36,711 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 2,260 | 57,535 | SH | SOLE | 57,535 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 498 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 384 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,665 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 343 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 202 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,442 | 56,362 | SH | SOLE | 56,362 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 1,131 | 64,795 | SH | SOLE | 64,795 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,795 | 85,215 | SH | SOLE | 85,215 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 972 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 395 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,237 | 34,297 | SH | SOLE | 34,297 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 972 | 42,622 | SH | SOLE | 42,622 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,858 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 402 | 29,314 | SH | SOLE | 29,314 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,755 | 34,823 | SH | SOLE | 34,823 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,892 | 28,356 | SH | SOLE | 28,356 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 4,386 | 174,064 | SH | SOLE | 174,064 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 5,945 | 94,651 | SH | SOLE | 94,651 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 4,952 | 52,996 | SH | SOLE | 52,996 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,988 | 35,733 | SH | SOLE | 35,733 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 4,490 | 97,888 | SH | SOLE | 97,888 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 366 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,291 | 162,778 | SH | SOLE | 162,778 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 3,382 | 74,577 | SH | SOLE | 74,577 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,446 | 66,094 | SH | SOLE | 66,094 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,157 | 98,900 | SH | Call | SOLE | 98,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,418 | 123,100 | SH | Put | SOLE | 123,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 967 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 995 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,466 | 26,868 | SH | SOLE | 26,868 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 1,104 | 82,852 | SH | SOLE | 82,852 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 995 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,131 | 62,665 | SH | SOLE | 62,665 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 232 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 594 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,089 | 25,754 | SH | SOLE | 25,754 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 687 | 45,703 | SH | SOLE | 45,703 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,686 | 66,389 | SH | SOLE | 66,389 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 400 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 340 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,972 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 2,819 | 124,732 | SH | SOLE | 124,732 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 7,247 | 277,032 | SH | SOLE | 277,032 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,859 | 446,968 | SH | SOLE | 446,968 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,224 | 124,752 | SH | SOLE | 124,752 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 695 | 32,876 | SH | SOLE | 32,876 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 169 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 672 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 582 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 299 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 186 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,522 | 113,194 | SH | SOLE | 113,194 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 3,105 | 175,415 | SH | SOLE | 175,415 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 882 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,162 | 142,350 | SH | SOLE | 142,350 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,607 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,523 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 134 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 362 | 33,833 | SH | SOLE | 33,833 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 2,850 | 214,277 | SH | SOLE | 214,277 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 731 | 44,164 | SH | SOLE | 44,164 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 353 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 780 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,688 | 88,115 | SH | SOLE | 88,115 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,833 | 79,131 | SH | SOLE | 79,131 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,413 | 72,243 | SH | SOLE | 72,243 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 2,808 | 104,195 | SH | SOLE | 104,195 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,539 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,797 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,775 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 852 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 303 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 284 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,039 | 98,999 | SH | SOLE | 98,999 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 767 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 703 | 41,648 | SH | SOLE | 41,648 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 219 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,406 | 29,784 | SH | SOLE | 29,784 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 421 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 3,384 | 197,099 | SH | SOLE | 197,099 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,382 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,724 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,125 | 92,195 | SH | SOLE | 92,195 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 621 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 677 | 230,417 | SH | SOLE | 230,417 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 6,780 | 185,758 | SH | SOLE | 185,758 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 418 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,846 | 63,417 | SH | SOLE | 63,417 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,708 | 74,503 | SH | SOLE | 74,503 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,738 | 192,214 | SH | SOLE | 192,214 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 789 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 213 | 20,344 | SH | SOLE | 20,344 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,024 | 58,187 | SH | SOLE | 58,187 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 8,017 | 154,032 | SH | SOLE | 154,032 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 932 | 32,927 | SH | SOLE | 32,927 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,961 | 30,647 | SH | SOLE | 30,647 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,737 | 51,523 | SH | SOLE | 51,523 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 5,282 | 211,461 | SH | SOLE | 211,461 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,805 | 98,969 | SH | SOLE | 98,969 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 3,127 | 45,223 | SH | SOLE | 45,223 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 276 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,984 | 99,469 | SH | SOLE | 99,469 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 859 | 20,652 | SH | SOLE | 20,652 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 373 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,050 | 41,416 | SH | SOLE | 41,416 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 238 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 7,134 | 202,793 | SH | SOLE | 202,793 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,599 | 26,446 | SH | SOLE | 26,446 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 275 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 344 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,622 | 54,350 | SH | SOLE | 54,350 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,144 | 167,523 | SH | SOLE | 167,523 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,558 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 53 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 4,434 | 160,077 | SH | SOLE | 160,077 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,177 | 27,689 | SH | SOLE | 27,689 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,163 | 142,760 | SH | SOLE | 142,760 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,996 | 93,070 | SH | SOLE | 93,070 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,129 | 78,495 | SH | SOLE | 78,495 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,245 | 154,732 | SH | SOLE | 154,732 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 4,467 | 116,048 | SH | SOLE | 116,048 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 487 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,250 | 124,278 | SH | SOLE | 124,278 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 287 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 422 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 542 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 557 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 459 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,339 | 34,430 | SH | SOLE | 34,430 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 4,399 | 69,369 | SH | SOLE | 69,369 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 270 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,694 | 77,538 | SH | SOLE | 77,538 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 651 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,184 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 106,655 | 405,300 | SH | Call | SOLE | 405,300 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 446 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 571 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 781 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 4,526 | 92,011 | SH | SOLE | 92,011 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 175 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 415 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,125 | 25,447 | SH | SOLE | 25,447 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 485 | 31,719 | SH | SOLE | 31,719 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 329 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,744 | 107,959 | SH | SOLE | 107,959 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,027 | 37,214 | SH | SOLE | 37,214 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 665 | 48,874 | SH | SOLE | 48,874 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 422 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 108 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,653 | 36,081 | SH | SOLE | 36,081 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,358 | 40,681 | SH | SOLE | 40,681 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,856 | 106,396 | SH | SOLE | 106,396 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 2,882 | 112,879 | SH | SOLE | 112,879 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 818 | 25,713 | SH | SOLE | 25,713 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 174 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 187 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 2,445 | 44,564 | SH | SOLE | 44,564 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 8,222 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,533 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 337 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 739 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,660 | 42,740 | SH | SOLE | 42,740 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,970 | 70,991 | SH | SOLE | 70,991 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 260 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 340 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 361 | 38,115 | SH | SOLE | 38,115 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,721 | 76,915 | SH | SOLE | 76,915 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 329 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 919 | 47,716 | SH | SOLE | 47,716 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 245 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 350 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,560 | 72,292 | SH | SOLE | 72,292 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 243 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 8,428 | 228,022 | SH | SOLE | 228,022 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,802 | 146,532 | SH | SOLE | 146,532 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,790 | 44,119 | SH | SOLE | 44,119 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 672 | 39,893 | SH | SOLE | 39,893 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 32,345 | 1,422,400 | SH | SOLE | 1,422,400 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,412 | 60,427 | SH | SOLE | 60,427 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 4,665 | 670,226 | SH | SOLE | 670,226 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 9,218 | 77,748 | SH | SOLE | 77,748 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 340 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,591 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,868 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 1,034 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 141 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 462 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,013 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 509 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 468 | 43,906 | SH | SOLE | 43,906 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 782 | 41,635 | SH | SOLE | 41,635 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 838 | 189,248 | SH | SOLE | 189,248 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 4,697 | 103,918 | SH | SOLE | 103,918 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 585 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 756 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 801 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,131 | 97,270 | SH | SOLE | 97,270 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,216 | 182,258 | SH | SOLE | 182,258 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,278 | 35,092 | SH | SOLE | 35,092 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,303 | 57,478 | SH | SOLE | 57,478 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,280 | 51,506 | SH | SOLE | 51,506 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,440 | 65,068 | SH | SOLE | 65,068 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,833 | 50,899 | SH | SOLE | 50,899 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,619 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 609 | 68,948 | SH | SOLE | 68,948 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 309 | 25,289 | SH | SOLE | 25,289 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 304 | 7,597 | SH | SOLE | 7,597 | 0 | 0 |