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 |
ABBVIE INC | COM | 00287Y109 | 1,715 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,743 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,788 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,081 | 85,026 | SH | SOLE | 85,026 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,541 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 4,122 | 142,089 | SH | SOLE | 142,089 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 65 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 137 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 160 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,265 | 92,595 | SH | SOLE | 92,595 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,481 | 25,864 | SH | SOLE | 25,864 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,437 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,007 | 24,636 | SH | SOLE | 24,636 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,998 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 3,181 | 128,362 | SH | SOLE | 128,362 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2,088 | 57,007 | SH | SOLE | 57,007 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,086 | 40,377 | SH | SOLE | 40,377 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,759 | 176,219 | SH | SOLE | 176,219 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,129 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,468 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 888 | 45,530 | SH | SOLE | 45,530 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,250 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,419 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 373 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 473 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,398 | 103,739 | SH | SOLE | 103,739 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 477 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 488 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 5,201 | 70,997 | SH | SOLE | 70,997 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 632 | 28,407 | SH | SOLE | 28,407 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 1,167 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 116 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7,208 | 170,402 | SH | SOLE | 170,402 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 925 | 50,608 | SH | SOLE | 50,608 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 4,062 | 66,428 | SH | SOLE | 66,428 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5,148 | 287,922 | SH | SOLE | 287,922 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 152 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 180 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,861 | 40,713 | SH | SOLE | 40,713 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 3,148 | 262,362 | SH | SOLE | 262,362 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 571 | 70,516 | SH | SOLE | 70,516 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,006 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 3,645 | 93,095 | SH | SOLE | 93,095 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,125 | 67,207 | SH | SOLE | 67,207 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 2,390 | 115,070 | SH | SOLE | 115,070 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 708 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,728 | 45,232 | SH | SOLE | 45,232 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,643 | 58,300 | SH | Call | SOLE | 58,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,810 | 64,200 | SH | Put | SOLE | 64,200 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,172 | 78,061 | SH | SOLE | 78,061 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 241 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 592 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 7,670 | 381,614 | SH | SOLE | 381,614 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 3,658 | 175,448 | SH | SOLE | 175,448 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,852 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,120 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 692 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 416 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,027 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,027 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,669 | 66,802 | SH | SOLE | 66,802 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 244 | 21,327 | SH | SOLE | 21,327 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 535 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,207 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,386 | 239,801 | SH | SOLE | 239,801 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,533 | 43,398 | SH | SOLE | 43,398 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,081 | 48,781 | SH | SOLE | 48,781 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,053 | 44,257 | SH | SOLE | 44,257 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 6,143 | 212,798 | SH | SOLE | 212,798 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,085 | 46,706 | SH | SOLE | 46,706 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2,784 | 80,950 | SH | SOLE | 80,950 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 944 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,128 | 59,453 | SH | SOLE | 59,453 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 216 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 625 | 33,695 | SH | SOLE | 33,695 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,412 | 105,510 | SH | SOLE | 105,510 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,175 | 79,134 | SH | SOLE | 79,134 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 978 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,904 | 149,548 | SH | SOLE | 149,548 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,886 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,034 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 1,697 | 68,935 | SH | SOLE | 68,935 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,630 | 34,876 | SH | SOLE | 34,876 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 8,191 | 125,920 | SH | SOLE | 125,920 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 8,124 | 100,558 | SH | SOLE | 100,558 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,427 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,915 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,749 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,196 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 2,457 | 82,382 | SH | SOLE | 82,382 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,744 | 45,895 | SH | SOLE | 45,895 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,349 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,642 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 4,096 | 193,023 | SH | SOLE | 193,023 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 5,820 | 105,696 | SH | SOLE | 105,696 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2,778 | 341,316 | SH | SOLE | 341,316 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,774 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 807 | 51,398 | SH | SOLE | 51,398 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,153 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 1,752 | 63,861 | SH | SOLE | 63,861 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,202 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,262 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,894 | 52,089 | SH | SOLE | 52,089 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 479 | 63,059 | SH | SOLE | 63,059 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,587 | 140,606 | SH | SOLE | 140,606 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,768 | 84,206 | SH | SOLE | 84,206 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,131 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 153 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 180 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 2,195 | 90,301 | SH | SOLE | 90,301 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 611 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 230 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3,427 | 83,854 | SH | SOLE | 83,854 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,369 | 21,323 | SH | SOLE | 21,323 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,700 | 365,866 | SH | SOLE | 365,866 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,030 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 689 | 69,343 | SH | SOLE | 69,343 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 910 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 379 | 36,080 | SH | SOLE | 36,080 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 698 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 937 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,021 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 659 | 52,326 | SH | SOLE | 52,326 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,826 | 36,405 | SH | SOLE | 36,405 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,147 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 580 | 86,920 | SH | SOLE | 86,920 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,124 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 531 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 7,498 | 217,521 | SH | SOLE | 217,521 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,182 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4,851 | 279,246 | SH | SOLE | 279,246 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 449 | 77,945 | SH | SOLE | 77,945 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 3,765 | 145,805 | SH | SOLE | 145,805 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 1,162 | 182,910 | SH | SOLE | 182,910 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 674 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,531 | 52,353 | SH | SOLE | 52,353 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 498 | 43,674 | SH | SOLE | 43,674 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 466 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 530 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,226 | 71,724 | SH | SOLE | 71,724 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,249 | 105,703 | SH | SOLE | 105,703 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,867 | 51,072 | SH | SOLE | 51,072 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,288 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 445 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 601 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 444 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 680 | 136,086 | SH | SOLE | 136,086 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 164 | 31,649 | SH | SOLE | 31,649 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 745 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,439 | 77,444 | SH | SOLE | 77,444 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,117 | 28,514 | SH | SOLE | 28,514 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,155 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,698 | 235,898 | SH | SOLE | 235,898 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 1,307 | 52,215 | SH | SOLE | 52,215 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,465 | 184,015 | SH | SOLE | 184,015 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,546 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,876 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 914 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 233 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 299 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 2,970 | 50,510 | SH | SOLE | 50,510 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,618 | 108,626 | SH | SOLE | 108,626 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 748 | 18,286 | SH | SOLE | 18,286 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 364 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 596 | 24,137 | SH | SOLE | 24,137 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,804 | 52,654 | SH | SOLE | 52,654 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1,434 | 114,245 | SH | SOLE | 114,245 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 528 | 39,690 | SH | SOLE | 39,690 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,860 | 90,527 | SH | SOLE | 90,527 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,817 | 195,573 | SH | SOLE | 195,573 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,278 | 150,885 | SH | SOLE | 150,885 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 152 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 1,617 | 151,128 | SH | SOLE | 151,128 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 776 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,126 | 156,200 | SH | Call | SOLE | 156,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,326 | 170,900 | SH | Put | SOLE | 170,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,366 | 60,047 | SH | SOLE | 60,047 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,110 | 27,968 | SH | SOLE | 27,968 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,774 | 35,202 | SH | SOLE | 35,202 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 593 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,429 | 77,465 | SH | SOLE | 77,465 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 7,246 | 267,491 | SH | SOLE | 267,491 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 7,807 | 110,579 | SH | SOLE | 110,579 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,537 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,713 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,184 | 57,073 | SH | SOLE | 57,073 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 1,428 | 66,116 | SH | SOLE | 66,116 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 4,751 | 64,738 | SH | SOLE | 64,738 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 404 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 65 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 7,214 | 80,437 | SH | SOLE | 80,437 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 118 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,177 | 181,479 | SH | SOLE | 181,479 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 346 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 899 | 40,678 | SH | SOLE | 40,678 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,428 | 39,722 | SH | SOLE | 39,722 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,686 | 85,940 | SH | SOLE | 85,940 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 8,161 | 280,644 | SH | SOLE | 280,644 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 4,179 | 153,015 | SH | SOLE | 153,015 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,321 | 66,323 | SH | SOLE | 66,323 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 508 | 61,031 | SH | SOLE | 61,031 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 708 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 487 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 243 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,900 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,592 | 55,653 | SH | SOLE | 55,653 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 343 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,578 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 957 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,485 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 140 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 168 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,775 | 41,413 | SH | SOLE | 41,413 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 1,691 | 194,585 | SH | SOLE | 194,585 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,509 | 71,717 | SH | SOLE | 71,717 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 535 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,277 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,472 | 22,764 | SH | SOLE | 22,764 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,262 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,451 | 49,300 | SH | Put | SOLE | 49,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 196 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,698 | 45,335 | SH | SOLE | 45,335 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,062 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,397 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 7,737 | 486,623 | SH | SOLE | 486,623 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,060 | 50,685 | SH | SOLE | 50,685 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 518 | 93,641 | SH | SOLE | 93,641 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 301 | 40,940 | SH | SOLE | 40,940 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 416 | 32,477 | SH | SOLE | 32,477 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,352 | 229,400 | SH | SOLE | 229,400 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 11,191 | 237,400 | SH | SOLE | 237,400 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 2,125 | 196,899 | SH | SOLE | 196,899 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 8,137 | 95,591 | SH | SOLE | 95,591 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,383 | 280,678 | SH | SOLE | 280,678 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 383 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 352 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,473 | 89,972 | SH | SOLE | 89,972 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,914 | 53,176 | SH | SOLE | 53,176 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 1,411 | 62,856 | SH | SOLE | 62,856 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 380 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 3,865 | 252,582 | SH | SOLE | 252,582 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,274 | 59,302 | SH | SOLE | 59,302 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 591 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 553 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 2,121 | 135,792 | SH | SOLE | 135,792 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 601 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,368 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,910 | 26,645 | SH | SOLE | 26,645 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 270 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 439 | 66,946 | SH | SOLE | 66,946 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,907 | 48,868 | SH | SOLE | 48,868 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 945 | 28,234 | SH | SOLE | 28,234 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,200 | 27,066 | SH | SOLE | 27,066 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,879 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,650 | 25,178 | SH | SOLE | 25,178 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 7,763 | 182,465 | SH | SOLE | 182,465 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,754 | 59,381 | SH | SOLE | 59,381 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 537 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,997 | 35,145 | SH | SOLE | 35,145 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 236 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,724 | 43,269 | SH | SOLE | 43,269 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 491 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 554 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,878 | 122,709 | SH | SOLE | 122,709 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,070 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 196 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 216 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,524 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,110 | 50,066 | SH | SOLE | 50,066 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 3,882 | 134,096 | SH | SOLE | 134,096 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,184 | 52,233 | SH | SOLE | 52,233 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,054 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 5,170 | 32,278 | SH | SOLE | 32,278 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 978 | 22,587 | SH | SOLE | 22,587 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,695 | 39,430 | SH | SOLE | 39,430 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,571 | 56,433 | SH | SOLE | 56,433 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,854 | 179,505 | SH | SOLE | 179,505 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,878 | 64,630 | SH | SOLE | 64,630 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,606 | 87,828 | SH | SOLE | 87,828 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,938 | 75,100 | SH | Call | SOLE | 75,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,940 | 94,200 | SH | Put | SOLE | 94,200 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,235 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 790 | 58,076 | SH | SOLE | 58,076 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 304 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,128 | 60,653 | SH | SOLE | 60,653 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,421 | 77,888 | SH | SOLE | 77,888 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 345 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,774 | 107,338 | SH | SOLE | 107,338 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 599 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,507 | 41,615 | SH | SOLE | 41,615 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 2,916 | 121,755 | SH | SOLE | 121,755 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 4,633 | 156,993 | SH | SOLE | 156,993 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 2,036 | 106,017 | SH | SOLE | 106,017 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 561 | 29,811 | SH | SOLE | 29,811 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 187 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 465 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 830 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 2,054 | 130,812 | SH | SOLE | 130,812 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 1,578 | 27,685 | SH | SOLE | 27,685 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 4,655 | 221,656 | SH | SOLE | 221,656 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 255 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 960 | 73,251 | SH | SOLE | 73,251 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 440 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,405 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,032 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 538 | 29,092 | SH | SOLE | 29,092 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 321 | 53,474 | SH | SOLE | 53,474 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 3,185 | 105,292 | SH | SOLE | 105,292 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1,008 | 110,369 | SH | SOLE | 110,369 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 469 | 30,154 | SH | SOLE | 30,154 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,597 | 84,515 | SH | SOLE | 84,515 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,183 | 26,594 | SH | SOLE | 26,594 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2,252 | 168,942 | SH | SOLE | 168,942 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 2,454 | 63,736 | SH | SOLE | 63,736 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,072 | 34,074 | SH | SOLE | 34,074 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,364 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,909 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,176 | 97,708 | SH | SOLE | 97,708 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,076 | 103,435 | SH | SOLE | 103,435 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,305 | 148,626 | SH | SOLE | 148,626 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,512 | 45,418 | SH | SOLE | 45,418 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 592 | 35,937 | SH | SOLE | 35,937 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,583 | 132,807 | SH | SOLE | 132,807 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 266 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 7,542 | 148,701 | SH | SOLE | 148,701 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 671 | 38,629 | SH | SOLE | 38,629 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,157 | 75,150 | SH | SOLE | 75,150 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 5,449 | 177,887 | SH | SOLE | 177,887 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 433 | 28,401 | SH | SOLE | 28,401 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,036 | 46,244 | SH | SOLE | 46,244 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,023 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,282 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,133 | 50,870 | SH | SOLE | 50,870 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 753 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 395 | 168,779 | SH | SOLE | 168,779 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,643 | 48,225 | SH | SOLE | 48,225 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,824 | 131,457 | SH | SOLE | 131,457 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 566 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,429 | 121,885 | SH | SOLE | 121,885 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,608 | 40,083 | SH | SOLE | 40,083 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 3,632 | 68,020 | SH | SOLE | 68,020 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,201 | 35,947 | SH | SOLE | 35,947 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,341 | 36,866 | SH | SOLE | 36,866 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 252 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 836 | 47,790 | SH | SOLE | 47,790 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 4,531 | 166,407 | SH | SOLE | 166,407 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,948 | 83,146 | SH | SOLE | 83,146 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,487 | 38,312 | SH | SOLE | 38,312 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,940 | 117,332 | SH | SOLE | 117,332 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,881 | 23,943 | SH | SOLE | 23,943 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,440 | 42,704 | SH | SOLE | 42,704 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 1,326 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 501 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 241 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 349 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 685 | 78,904 | SH | SOLE | 78,904 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,775 | 60,241 | SH | SOLE | 60,241 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,636 | 56,557 | SH | SOLE | 56,557 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,718 | 92,112 | SH | SOLE | 92,112 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 138 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 172 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,901 | 90,253 | SH | SOLE | 90,253 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,401 | 187,871 | SH | SOLE | 187,871 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 1,744 | 63,966 | SH | SOLE | 63,966 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 517 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 864 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 357 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,531 | 50,193 | SH | SOLE | 50,193 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,263 | 76,437 | SH | SOLE | 76,437 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,702 | 62,283 | SH | SOLE | 62,283 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,600 | 143,533 | SH | SOLE | 143,533 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,816 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,671 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 164 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 191 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 5,925 | 144,482 | SH | SOLE | 144,482 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 565 | 39,779 | SH | SOLE | 39,779 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,514 | 51,657 | SH | SOLE | 51,657 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 774 | 40,526 | SH | SOLE | 40,526 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 2,914 | 86,462 | SH | SOLE | 86,462 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 805 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 5,428 | 86,821 | SH | SOLE | 86,821 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 7,083 | 391,537 | SH | SOLE | 391,537 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 991 | 30,601 | SH | SOLE | 30,601 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 1,702 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 4,095 | 121,596 | SH | SOLE | 121,596 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,220 | 122,240 | SH | SOLE | 122,240 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 312 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 845 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98,963 | 364,800 | SH | Call | SOLE | 364,800 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 107 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 3,216 | 73,478 | SH | SOLE | 73,478 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,559 | 25,299 | SH | SOLE | 25,299 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 214 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8,177 | 177,960 | SH | SOLE | 177,960 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 745 | 55,149 | SH | SOLE | 55,149 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 776 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,082 | 28,353 | SH | SOLE | 28,353 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 2,948 | 83,895 | SH | SOLE | 83,895 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 592 | 44,206 | SH | SOLE | 44,206 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,521 | 361,493 | SH | SOLE | 361,493 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 468 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,166 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,673 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 713 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 1,295 | 37,711 | SH | SOLE | 37,711 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 915 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,080 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 557 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,743 | 29,665 | SH | SOLE | 29,665 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 5,859 | 71,347 | SH | SOLE | 71,347 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,972 | 52,667 | SH | SOLE | 52,667 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,237 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,229 | 64,548 | SH | SOLE | 64,548 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 248 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 3,530 | 100,275 | SH | SOLE | 100,275 | 0 | 0 | ||
TORO CO | COM | 891092108 | 382 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,070 | 33,654 | SH | SOLE | 33,654 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 740 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 557 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,887 | 118,501 | SH | SOLE | 118,501 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,055 | 41,351 | SH | SOLE | 41,351 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 626 | 40,037 | SH | SOLE | 40,037 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 308 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 740 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 180 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 822 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 257 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,602 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 200 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,399 | 40,694 | SH | SOLE | 40,694 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 7,913 | 177,619 | SH | SOLE | 177,619 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 6,783 | 58,832 | SH | SOLE | 58,832 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,352 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,463 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 4,665 | 216,262 | SH | SOLE | 216,262 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 984 | 51,663 | SH | SOLE | 51,663 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 42,658 | 2,008,400 | SH | SOLE | 2,008,400 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 886 | 28,761 | SH | SOLE | 28,761 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 2,881 | 387,169 | SH | SOLE | 387,169 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 284 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 510 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 218 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 442 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 1,207 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 692 | 44,655 | SH | SOLE | 44,655 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 4,778 | 201,960 | SH | SOLE | 201,960 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,021 | 52,232 | SH | SOLE | 52,232 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 4,047 | 565,980 | SH | SOLE | 565,980 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,506 | 30,111 | SH | SOLE | 30,111 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 4,556 | 165,237 | SH | SOLE | 165,237 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 405 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 471 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 684 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 2,205 | 86,946 | SH | SOLE | 86,946 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,915 | 36,733 | SH | SOLE | 36,733 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3,342 | 82,321 | SH | SOLE | 82,321 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,530 | 29,065 | SH | SOLE | 29,065 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,681 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 3,336 | 136,709 | SH | SOLE | 136,709 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,934 | 94,765 | SH | SOLE | 94,765 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 363 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,577 | 187,879 | SH | SOLE | 187,879 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,501 | 38,318 | SH | SOLE | 38,318 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 412 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 489 | 30,344 | SH | SOLE | 30,344 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 4,748 | 121,195 | SH | SOLE | 121,195 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 419 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,597 | 158,868 | SH | SOLE | 158,868 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,447 | 82,427 | SH | SOLE | 82,427 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 1,114 | 64,368 | SH | SOLE | 64,368 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 409 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 458 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,526 | 374,851 | SH | SOLE | 374,851 | 0 | 0 |