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 | 203 | 33,453 | SH | SOLE | 33,453 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,009 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,214 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,942 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,869 | 69,012 | SH | SOLE | 69,012 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,020 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 2,678 | 50,405 | SH | SOLE | 50,405 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 282 | 31,889 | SH | SOLE | 31,889 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,970 | 37,363 | SH | SOLE | 37,363 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 229 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 696 | 26,478 | SH | SOLE | 26,478 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,493 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,448 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,207 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 3,736 | 85,983 | SH | SOLE | 85,983 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 391 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,446 | 72,275 | SH | SOLE | 72,275 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,254 | 626 | SH | SOLE | 626 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,604 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,607 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,195 | 126,210 | SH | SOLE | 126,210 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,304 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,283 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 581 | 37,408 | SH | SOLE | 37,408 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,875 | 253,777 | SH | SOLE | 253,777 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 94 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 128 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1,545 | 21,982 | SH | SOLE | 21,982 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 952 | 93,016 | SH | SOLE | 93,016 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,218 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 203 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 248 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 405 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 862 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 727 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,364 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 3,190 | 261,447 | SH | SOLE | 261,447 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 436 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,450 | 39,063 | SH | SOLE | 39,063 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1,622 | 51,456 | SH | SOLE | 51,456 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 308 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 285 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,692 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 4,946 | 186,443 | SH | SOLE | 186,443 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 307 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 705 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,055 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 515 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,137 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,055 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,259 | 92,632 | SH | SOLE | 92,632 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 257 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 4,639 | 234,420 | SH | SOLE | 234,420 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,971 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,715 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 992 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 992 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,881 | 58,040 | SH | SOLE | 58,040 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,942 | 123,060 | SH | SOLE | 123,060 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,184 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,332 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,114 | 53,917 | SH | SOLE | 53,917 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 593 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,991 | 135,657 | SH | SOLE | 135,657 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 592 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,109 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 538 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,008 | 73,827 | SH | SOLE | 73,827 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 364 | 28,773 | SH | SOLE | 28,773 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 365 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 6,615 | 169,016 | SH | SOLE | 169,016 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,670 | 150,741 | SH | SOLE | 150,741 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 306 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 441 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,509 | 171,819 | SH | SOLE | 171,819 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,069 | 45,426 | SH | SOLE | 45,426 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,379 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,515 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 1,333 | 63,409 | SH | SOLE | 63,409 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7,398 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,139 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,694 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 7,042 | 48,642 | SH | SOLE | 48,642 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,249 | 128,224 | SH | SOLE | 128,224 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 554 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,043 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 7,168 | 133,890 | SH | SOLE | 133,890 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,732 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,034 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 1,690 | 58,736 | SH | SOLE | 58,736 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,370 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,342 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 226 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,349 | 70,069 | SH | SOLE | 70,069 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 271 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,420 | 86,082 | SH | SOLE | 86,082 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 136 | 22,358 | SH | SOLE | 22,358 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 361 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 351 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 632 | 25,988 | SH | SOLE | 25,988 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7,100 | 125,106 | SH | SOLE | 125,106 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,124 | 32,776 | SH | SOLE | 32,776 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 4,736 | 64,830 | SH | SOLE | 64,830 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 219 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 242 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 212 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,521 | 40,946 | SH | SOLE | 40,946 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 654 | 92,142 | SH | SOLE | 92,142 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 384 | 32,503 | SH | SOLE | 32,503 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,564 | 36,851 | SH | SOLE | 36,851 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 3,668 | 64,414 | SH | SOLE | 64,414 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 636 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,003 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 479 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,960 | 118,969 | SH | SOLE | 118,969 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,928 | 99,309 | SH | SOLE | 99,309 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 5,909 | 165,237 | SH | SOLE | 165,237 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,556 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,608 | 27,594 | SH | SOLE | 27,594 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,966 | 109,725 | SH | SOLE | 109,725 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 279 | 51,704 | SH | SOLE | 51,704 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,471 | 61,802 | SH | SOLE | 61,802 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,175 | 56,638 | SH | SOLE | 56,638 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 888 | 143,205 | SH | SOLE | 143,205 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 654 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4,072 | 47,830 | SH | SOLE | 47,830 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 695 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 4,376 | 94,366 | SH | SOLE | 94,366 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 144 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 361 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 277 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,681 | 81,260 | SH | SOLE | 81,260 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,058 | 57,413 | SH | SOLE | 57,413 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,112 | 42,177 | SH | SOLE | 42,177 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 259 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,384 | 62,882 | SH | SOLE | 62,882 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,854 | 47,510 | SH | SOLE | 47,510 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 632 | 129,029 | SH | SOLE | 129,029 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 244 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,073 | 22,364 | SH | SOLE | 22,364 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 398 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 754 | 58,851 | SH | SOLE | 58,851 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,491 | 169,865 | SH | SOLE | 169,865 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 600 | 33,722 | SH | SOLE | 33,722 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 855 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 1,754 | 66,128 | SH | SOLE | 66,128 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,335 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,598 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,895 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 440 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 487 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,085 | 85,198 | SH | SOLE | 85,198 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 211 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 55 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 765 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,030 | 69,357 | SH | SOLE | 69,357 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4,527 | 143,843 | SH | SOLE | 143,843 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 150 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,047 | 157,542 | SH | SOLE | 157,542 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 519 | 27,982 | SH | SOLE | 27,982 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4,474 | 168,514 | SH | SOLE | 168,514 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,570 | 45,554 | SH | SOLE | 45,554 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 2,027 | 43,033 | SH | SOLE | 43,033 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,570 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 3,918 | 158,758 | SH | SOLE | 158,758 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 295 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,333 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,839 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,153 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 2,161 | 300,149 | SH | SOLE | 300,149 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,629 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 5,971 | 67,222 | SH | SOLE | 67,222 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,703 | 98,992 | SH | SOLE | 98,992 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 253 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 343 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,260 | 78,030 | SH | SOLE | 78,030 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 407 | 22,387 | SH | SOLE | 22,387 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,122 | 142,553 | SH | SOLE | 142,553 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,783 | 158,510 | SH | SOLE | 158,510 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,783 | 60,926 | SH | SOLE | 60,926 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 347 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2,963 | 95,537 | SH | SOLE | 95,537 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 926 | 27,343 | SH | SOLE | 27,343 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,280 | 129,588 | SH | SOLE | 129,588 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,520 | 124,961 | SH | SOLE | 124,961 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 405 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,832 | 40,170 | SH | SOLE | 40,170 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,418 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 7,124 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 314 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,468 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 954 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 464 | 43,898 | SH | SOLE | 43,898 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 634 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,939 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 433 | 59,342 | SH | SOLE | 59,342 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 322 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 698 | 88,148 | SH | SOLE | 88,148 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 307 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 411 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 345 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,481 | 68,256 | SH | SOLE | 68,256 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,161 | 31,561 | SH | SOLE | 31,561 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,526 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,214 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 479 | 80,060 | SH | SOLE | 80,060 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 523 | 31,257 | SH | SOLE | 31,257 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 532 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,192 | 331,800 | SH | SOLE | 331,800 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,622 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 7,106 | 84,770 | SH | SOLE | 84,770 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 636 | 26,467 | SH | SOLE | 26,467 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 1,212 | 65,337 | SH | SOLE | 65,337 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 217 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 299 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,306 | 114,329 | SH | SOLE | 114,329 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,109 | 131,919 | SH | SOLE | 131,919 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 683 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 337 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 477 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,043 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 581 | 71,076 | SH | SOLE | 71,076 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,662 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 971 | 121,377 | SH | SOLE | 121,377 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 781 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,861 | 43,934 | SH | SOLE | 43,934 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 793 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 670 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,885 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 5,451 | 124,129 | SH | SOLE | 124,129 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 437 | 28,204 | SH | SOLE | 28,204 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,690 | 51,208 | SH | SOLE | 51,208 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 583 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1,006 | 41,949 | SH | SOLE | 41,949 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,157 | 76,993 | SH | SOLE | 76,993 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 7,741 | 62,158 | SH | SOLE | 62,158 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 356 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 378 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 259 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 2,625 | 73,174 | SH | SOLE | 73,174 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,099 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 4,591 | 84,863 | SH | SOLE | 84,863 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,535 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,280 | 45,463 | SH | SOLE | 45,463 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,897 | 127,333 | SH | SOLE | 127,333 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 747 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 178 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 159 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 658 | 89,517 | SH | SOLE | 89,517 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 820 | 50,507 | SH | SOLE | 50,507 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,442 | 76,100 | SH | Call | SOLE | 76,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,908 | 86,400 | SH | Put | SOLE | 86,400 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 129 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 628 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,466 | 38,186 | SH | SOLE | 38,186 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,492 | 94,119 | SH | SOLE | 94,119 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2,934 | 196,896 | SH | SOLE | 196,896 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 893 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,674 | 45,880 | SH | SOLE | 45,880 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 2,213 | 52,822 | SH | SOLE | 52,822 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 541 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 6,750 | 261,625 | SH | SOLE | 261,625 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,904 | 100,220 | SH | SOLE | 100,220 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 7,391 | 86,480 | SH | SOLE | 86,480 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,385 | 59,562 | SH | SOLE | 59,562 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,405 | 52,292 | SH | SOLE | 52,292 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,504 | 62,815 | SH | SOLE | 62,815 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,896 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 258 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 911 | 65,297 | SH | SOLE | 65,297 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,259 | 83,133 | SH | SOLE | 83,133 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,590 | 103,553 | SH | SOLE | 103,553 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,750 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,544 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,377 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 867 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 4,886 | 85,719 | SH | SOLE | 85,719 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 5,645 | 359,765 | SH | SOLE | 359,765 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1,252 | 102,195 | SH | SOLE | 102,195 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,438 | 43,303 | SH | SOLE | 43,303 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 346 | 23,407 | SH | SOLE | 23,407 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,060 | 74,849 | SH | SOLE | 74,849 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,291 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,441 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,136 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,147 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 556 | 173,167 | SH | SOLE | 173,167 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 240 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 771 | 78,301 | SH | SOLE | 78,301 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 679 | 89,747 | SH | SOLE | 89,747 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,980 | 215,965 | SH | SOLE | 215,965 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,466 | 94,904 | SH | SOLE | 94,904 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 286 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,446 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,043 | 31,267 | SH | SOLE | 31,267 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 2,305 | 112,987 | SH | SOLE | 112,987 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 1,425 | 105,202 | SH | SOLE | 105,202 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,923 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 105 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 114 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,465 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 412 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 324 | 123,296 | SH | SOLE | 123,296 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,455 | 33,908 | SH | SOLE | 33,908 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,231 | 64,154 | SH | SOLE | 64,154 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,532 | 32,260 | SH | SOLE | 32,260 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,119 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 840 | 118,586 | SH | SOLE | 118,586 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,947 | 37,183 | SH | SOLE | 37,183 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,522 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 5,636 | 123,111 | SH | SOLE | 123,111 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 381 | 24,968 | SH | SOLE | 24,968 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 784 | 43,420 | SH | SOLE | 43,420 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 237 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 442 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,166 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 201 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 289 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 1,371 | 24,197 | SH | SOLE | 24,197 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 284 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,890 | 47,075 | SH | SOLE | 47,075 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,657 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,667 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 1,446 | 70,776 | SH | SOLE | 70,776 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,330 | 32,281 | SH | SOLE | 32,281 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,503 | 86,914 | SH | SOLE | 86,914 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 227 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 415 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,582 | 49,242 | SH | SOLE | 49,242 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 6,967 | 107,927 | SH | SOLE | 107,927 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,192 | 30,333 | SH | SOLE | 30,333 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 684 | 21,681 | SH | SOLE | 21,681 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,039 | 91,971 | SH | SOLE | 91,971 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,048 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,908 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,368 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 512 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 544 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 2,990 | 60,521 | SH | SOLE | 60,521 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 6,881 | 112,612 | SH | SOLE | 112,612 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 1,865 | 50,705 | SH | SOLE | 50,705 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 7,012 | 408,619 | SH | SOLE | 408,619 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,801 | 46,869 | SH | SOLE | 46,869 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 6,952 | 130,950 | SH | SOLE | 130,950 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,329 | 66,931 | SH | SOLE | 66,931 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 79 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 616 | 30,704 | SH | SOLE | 30,704 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,424 | 256,000 | SH | Call | SOLE | 256,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,460 | 86,896 | SH | SOLE | 86,896 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,371 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,016 | 155,257 | SH | SOLE | 155,257 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,282 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 472 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 4,559 | 153,402 | SH | SOLE | 153,402 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 461 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,945 | 34,920 | SH | SOLE | 34,920 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 1,266 | 38,446 | SH | SOLE | 38,446 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 909 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 521 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,262 | 42,754 | SH | SOLE | 42,754 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 5,761 | 153,804 | SH | SOLE | 153,804 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,842 | 82,778 | SH | SOLE | 82,778 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 7,190 | 103,772 | SH | SOLE | 103,772 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,340 | 40,122 | SH | SOLE | 40,122 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 731 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 526 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,840 | 32,662 | SH | SOLE | 32,662 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 561 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,990 | 119,272 | SH | SOLE | 119,272 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,499 | 140,283 | SH | SOLE | 140,283 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 339 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 229 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,980 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 450 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,381 | 79,506 | SH | SOLE | 79,506 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 450 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,437 | 44,475 | SH | SOLE | 44,475 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,591 | 51,636 | SH | SOLE | 51,636 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 466 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 478 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,584 | 69,003 | SH | SOLE | 69,003 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 28,056 | 1,301,300 | SH | SOLE | 1,301,300 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,517 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,430 | 45,838 | SH | SOLE | 45,838 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,374 | 43,651 | SH | SOLE | 43,651 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 535 | 35,071 | SH | SOLE | 35,071 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 351 | 48,404 | SH | SOLE | 48,404 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,094 | 77,320 | SH | SOLE | 77,320 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,888 | 66,820 | SH | SOLE | 66,820 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 685 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,560 | 87,175 | SH | SOLE | 87,175 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 380 | 39,427 | SH | SOLE | 39,427 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,189 | 27,806 | SH | SOLE | 27,806 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,066 | 76,551 | SH | SOLE | 76,551 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,044 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7,102 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,997 | 133,126 | SH | SOLE | 133,126 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 6,991 | 407,885 | SH | SOLE | 407,885 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,758 | 78,010 | SH | SOLE | 78,010 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,270 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 263 | 23,493 | SH | SOLE | 23,493 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,541 | 56,687 | SH | SOLE | 56,687 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,956 | 89,157 | SH | SOLE | 89,157 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,620 | 31,645 | SH | SOLE | 31,645 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 3,183 | 80,594 | SH | SOLE | 80,594 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,984 | 71,662 | SH | SOLE | 71,662 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 452 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 254 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 2,484 | 104,808 | SH | SOLE | 104,808 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,073 | 119,452 | SH | SOLE | 119,452 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 1,901 | 128,855 | SH | SOLE | 128,855 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,953 | 171,454 | SH | SOLE | 171,454 | 0 | 0 |