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 | 73 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,183 | 174,522 | SH | SOLE | 174,522 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 253 | 74,187 | SH | SOLE | 74,187 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 95 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 198 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,946 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,285 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,491 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 123 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 683 | 36,973 | SH | SOLE | 36,973 | 0 | 0 | ||
AECOM | COM | 00766T100 | 962 | 36,313 | SH | SOLE | 36,313 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,962 | 35,246 | SH | SOLE | 35,246 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 4,456 | 75,372 | SH | SOLE | 75,372 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 5,318 | 176,043 | SH | SOLE | 176,043 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,070 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 346 | 62,495 | SH | SOLE | 62,495 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 233 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 963 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 143 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,117 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,149 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,149 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 939 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,684 | 186,235 | SH | SOLE | 186,235 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,814 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,953 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,553 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 226 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,458 | 76,550 | SH | SOLE | 76,550 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 920 | 22,226 | SH | SOLE | 22,226 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,517 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,596 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 572 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,102 | 320,381 | SH | SOLE | 320,381 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 292 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 691 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,196 | 141,197 | SH | SOLE | 141,197 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,420 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,546 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 511 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 550 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 553 | 63,059 | SH | SOLE | 63,059 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,101 | 72,519 | SH | SOLE | 72,519 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 1,006 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,996 | 146,352 | SH | SOLE | 146,352 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 270 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 311 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 184 | 66,558 | SH | SOLE | 66,558 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 288 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,203 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,100 | 71,871 | SH | SOLE | 71,871 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 808 | 40,745 | SH | SOLE | 40,745 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 561 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,424 | 26,144 | SH | SOLE | 26,144 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 552 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 611 | 825 | SH | SOLE | 825 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,243 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 6,115 | 169,404 | SH | SOLE | 169,404 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 610 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,518 | 61,600 | SH | Call | SOLE | 61,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,700 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 143 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 323 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,160 | 43,003 | SH | SOLE | 43,003 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 4,158 | 82,222 | SH | SOLE | 82,222 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3,008 | 168,142 | SH | SOLE | 168,142 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,806 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,903 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 344 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 344 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,855 | 108,927 | SH | SOLE | 108,927 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,795 | 39,826 | SH | SOLE | 39,826 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 5,871 | 347,805 | SH | SOLE | 347,805 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,244 | 95,079 | SH | SOLE | 95,079 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 105 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 941 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,144 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,514 | 225,975 | SH | SOLE | 225,975 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 821 | 59,422 | SH | SOLE | 59,422 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 183 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,133 | 26,386 | SH | SOLE | 26,386 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 956 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,068 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 494 | 50,638 | SH | SOLE | 50,638 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,210 | 144,472 | SH | SOLE | 144,472 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 916 | 24,269 | SH | SOLE | 24,269 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,374 | 61,031 | SH | SOLE | 61,031 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,056 | 80,123 | SH | SOLE | 80,123 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 366 | 28,643 | SH | SOLE | 28,643 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 160 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 2,124 | 158,273 | SH | SOLE | 158,273 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,942 | 43,540 | SH | SOLE | 43,540 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,087 | 38,156 | SH | SOLE | 38,156 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 345 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,594 | 86,374 | SH | SOLE | 86,374 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,204 | 33,808 | SH | SOLE | 33,808 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,184 | 120,370 | SH | SOLE | 120,370 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 193 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,452 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,616 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 323 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,247 | 64,732 | SH | SOLE | 64,732 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,718 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,083 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 773 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 830 | 26,573 | SH | SOLE | 26,573 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 6,061 | 139,299 | SH | SOLE | 139,299 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,836 | 81,702 | SH | SOLE | 81,702 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,458 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 872 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 907 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 1,070 | 52,499 | SH | SOLE | 52,499 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,598 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,499 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,351 | 121,986 | SH | SOLE | 121,986 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 717 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,018 | 59,027 | SH | SOLE | 59,027 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 1,277 | 115,460 | SH | SOLE | 115,460 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 685 | 153,263 | SH | SOLE | 153,263 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 196 | 21,703 | SH | SOLE | 21,703 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,218 | 58,281 | SH | SOLE | 58,281 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 207 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 251 | 53,620 | SH | SOLE | 53,620 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,965 | 67,879 | SH | SOLE | 67,879 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,196 | 52,668 | SH | SOLE | 52,668 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 326 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,954 | 61,594 | SH | SOLE | 61,594 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,281 | 40,413 | SH | SOLE | 40,413 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 184 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,719 | 67,530 | SH | SOLE | 67,530 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 453 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 848 | 26,239 | SH | SOLE | 26,239 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 371 | 27,767 | SH | SOLE | 27,767 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,378 | 47,157 | SH | SOLE | 47,157 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 112 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 43 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 687 | 93,757 | SH | SOLE | 93,757 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 3,205 | 59,639 | SH | SOLE | 59,639 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 856 | 67,295 | SH | SOLE | 67,295 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 257 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,438 | 44,760 | SH | SOLE | 44,760 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,101 | 288,907 | SH | SOLE | 288,907 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 253 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 411 | 41,134 | SH | SOLE | 41,134 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,521 | 77,534 | SH | SOLE | 77,534 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,254 | 58,640 | SH | SOLE | 58,640 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 399 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 370 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 882 | 93,457 | SH | SOLE | 93,457 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,445 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,038 | 121,671 | SH | SOLE | 121,671 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 3,118 | 88,755 | SH | SOLE | 88,755 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,107 | 71,609 | SH | SOLE | 71,609 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 206 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 203 | 51,216 | SH | SOLE | 51,216 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,762 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,527 | 50,105 | SH | SOLE | 50,105 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 449 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 640 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 87 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 356 | 41,055 | SH | SOLE | 41,055 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 482 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,577 | 44,835 | SH | SOLE | 44,835 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,065 | 52,382 | SH | SOLE | 52,382 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 4,293 | 116,913 | SH | SOLE | 116,913 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,512 | 107,508 | SH | SOLE | 107,508 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,777 | 35,435 | SH | SOLE | 35,435 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,130 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 564 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,029 | 167,035 | SH | SOLE | 167,035 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,378 | 83,998 | SH | SOLE | 83,998 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 267 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 873 | 52,839 | SH | SOLE | 52,839 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,198 | 46,972 | SH | SOLE | 46,972 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 615 | 100,837 | SH | SOLE | 100,837 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,106 | 89,537 | SH | SOLE | 89,537 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 992 | 128,338 | SH | SOLE | 128,338 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,861 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,137 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 134 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,300 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 113 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 129 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 632 | 40,281 | SH | SOLE | 40,281 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 474 | 30,562 | SH | SOLE | 30,562 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 245 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,372 | 146,334 | SH | SOLE | 146,334 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,206 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,928 | 159,618 | SH | SOLE | 159,618 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 151 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,061 | 64,017 | SH | SOLE | 64,017 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 455 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 75 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 199 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 150 | 63,098 | SH | SOLE | 63,098 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 268 | 37,716 | SH | SOLE | 37,716 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,926 | 121,449 | SH | SOLE | 121,449 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 624 | 32,591 | SH | SOLE | 32,591 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 167 | 27,083 | SH | SOLE | 27,083 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 1,579 | 185,150 | SH | SOLE | 185,150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,117 | 279,600 | SH | Call | SOLE | 279,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,569 | 339,400 | SH | Put | SOLE | 339,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 352 | SH | SOLE | 352 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 130 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 140 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,227 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,742 | 27,051 | SH | SOLE | 27,051 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,582 | 147,876 | SH | SOLE | 147,876 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,871 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,038 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,769 | 86,664 | SH | SOLE | 86,664 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 95 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,349 | 91,553 | SH | SOLE | 91,553 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 600 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 971 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,047 | 79,861 | SH | SOLE | 79,861 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,036 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 427 | 40,857 | SH | SOLE | 40,857 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,372 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 711 | 26,733 | SH | SOLE | 26,733 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,814 | 123,999 | SH | SOLE | 123,999 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 2,263 | 61,158 | SH | SOLE | 61,158 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,232 | 169,663 | SH | SOLE | 169,663 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 447 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 337 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,200 | 126,448 | SH | SOLE | 126,448 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2,832 | 117,255 | SH | SOLE | 117,255 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 955 | 30,612 | SH | SOLE | 30,612 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 233 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 271 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,498 | 67,389 | SH | SOLE | 67,389 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,380 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,710 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,907 | 63,524 | SH | SOLE | 63,524 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 142 | 35,697 | SH | SOLE | 35,697 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 321 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 217 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,967 | 31,778 | SH | SOLE | 31,778 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 216 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,044 | 37,041 | SH | SOLE | 37,041 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 301 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 74 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,102 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,293 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,137 | 109,330 | SH | SOLE | 109,330 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 1,201 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 257 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,082 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 5,770 | 74,329 | SH | SOLE | 74,329 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 2,094 | 105,650 | SH | SOLE | 105,650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,168 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 107 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 97 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
K12 INC | COM | 48273U102 | 837 | 33,749 | SH | SOLE | 33,749 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 627 | 66,944 | SH | SOLE | 66,944 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 276 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 4,304 | 224,735 | SH | SOLE | 224,735 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,508 | 188,455 | SH | SOLE | 188,455 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,078 | 63,249 | SH | SOLE | 63,249 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 172 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 164 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 744 | 52,964 | SH | SOLE | 52,964 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 677 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 242 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 678 | 45,799 | SH | SOLE | 45,799 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,085 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,446 | 176,093 | SH | SOLE | 176,093 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 365 | 155,978 | SH | SOLE | 155,978 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,944 | 25,466 | SH | SOLE | 25,466 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 593 | 40,024 | SH | SOLE | 40,024 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 265 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,589 | 38,283 | SH | SOLE | 38,283 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 389 | 36,372 | SH | SOLE | 36,372 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 270 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 171 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 340 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,570 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,874 | 82,604 | SH | SOLE | 82,604 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 224 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 260 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,321 | 49,559 | SH | SOLE | 49,559 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,027 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 845 | 47,076 | SH | SOLE | 47,076 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,241 | 124,222 | SH | SOLE | 124,222 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,701 | 33,272 | SH | SOLE | 33,272 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,104 | 68,653 | SH | SOLE | 68,653 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 588 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 892 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 380 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,081 | 62,248 | SH | SOLE | 62,248 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,622 | 98,639 | SH | SOLE | 98,639 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 695 | 41,087 | SH | SOLE | 41,087 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 658 | 62,952 | SH | SOLE | 62,952 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 509 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,771 | 55,800 | SH | Call | SOLE | 55,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,164 | 68,200 | SH | Put | SOLE | 68,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 792 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 813 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 873 | 73,446 | SH | SOLE | 73,446 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,754 | 34,158 | SH | SOLE | 34,158 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,643 | 76,866 | SH | SOLE | 76,866 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,501 | 121,075 | SH | SOLE | 121,075 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,705 | 34,645 | SH | SOLE | 34,645 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,202 | 41,976 | SH | SOLE | 41,976 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 730 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,266 | 249,050 | SH | SOLE | 249,050 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5,511 | 71,908 | SH | SOLE | 71,908 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,278 | 46,772 | SH | SOLE | 46,772 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 461 | 31,099 | SH | SOLE | 31,099 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,290 | 92,397 | SH | SOLE | 92,397 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3,233 | 71,232 | SH | SOLE | 71,232 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,080 | 116,395 | SH | SOLE | 116,395 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 559 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 155 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 478 | 54,256 | SH | SOLE | 54,256 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 578 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 140 | 19,359 | SH | SOLE | 19,359 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,317 | 104,428 | SH | SOLE | 104,428 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,860 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,650 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,185 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 637 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 357 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 3,903 | 337,301 | SH | SOLE | 337,301 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 322 | 78,182 | SH | SOLE | 78,182 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 231 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 417 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 138 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 277 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 324 | 46,322 | SH | SOLE | 46,322 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,847 | 97,136 | SH | SOLE | 97,136 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,856 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,203 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,823 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 504 | 207 | SH | SOLE | 207 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 369 | 142,885 | SH | SOLE | 142,885 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 522 | 71,263 | SH | SOLE | 71,263 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,490 | 211,391 | SH | SOLE | 211,391 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,341 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 400 | 34,211 | SH | SOLE | 34,211 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 928 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 259 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 109 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 135 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 484 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 120 | 41,269 | SH | SOLE | 41,269 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,439 | 35,691 | SH | SOLE | 35,691 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,602 | 49,632 | SH | SOLE | 49,632 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 815 | 25,341 | SH | SOLE | 25,341 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 374 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 492 | 83,276 | SH | SOLE | 83,276 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 537 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 215 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 161 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 430 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,214 | 39,314 | SH | SOLE | 39,314 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 217 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,261 | 27,728 | SH | SOLE | 27,728 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 807 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 912 | 73,997 | SH | SOLE | 73,997 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 852 | 59,393 | SH | SOLE | 59,393 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 539 | 33,228 | SH | SOLE | 33,228 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 988 | 60,389 | SH | SOLE | 60,389 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 1,917 | 53,167 | SH | SOLE | 53,167 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,354 | 50,688 | SH | SOLE | 50,688 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 112 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 187 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,439 | 94,886 | SH | SOLE | 94,886 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 617 | 43,474 | SH | SOLE | 43,474 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 90 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 324 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 430 | 26,201 | SH | SOLE | 26,201 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 244 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 675 | 29,701 | SH | SOLE | 29,701 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 232 | 36,518 | SH | SOLE | 36,518 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,998 | 138,557 | SH | SOLE | 138,557 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,266 | 40,597 | SH | SOLE | 40,597 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,383 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,644 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 674 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 268 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,534 | 57,498 | SH | SOLE | 57,498 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,646 | 44,488 | SH | SOLE | 44,488 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 5,129 | 111,024 | SH | SOLE | 111,024 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 663 | 48,090 | SH | SOLE | 48,090 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,556 | 224,762 | SH | SOLE | 224,762 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 469 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,313 | 39,271 | SH | SOLE | 39,271 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 258 | 20,309 | SH | SOLE | 20,309 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 495 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,040 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,580 | 69,008 | SH | SOLE | 69,008 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,440 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 235 | 49,659 | SH | SOLE | 49,659 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 381 | 27,677 | SH | SOLE | 27,677 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,474 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91,821 | 367,400 | SH | Call | SOLE | 367,400 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 332 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,383 | 43,328 | SH | SOLE | 43,328 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,382 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 200 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,208 | 97,417 | SH | SOLE | 97,417 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,309 | 689,329 | SH | SOLE | 689,329 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 205 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,316 | 74,976 | SH | SOLE | 74,976 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 992 | 41,533 | SH | SOLE | 41,533 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 330 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 6,237 | 173,144 | SH | SOLE | 173,144 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 937 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 432 | 39,716 | SH | SOLE | 39,716 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 347 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,328 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 662 | 142,140 | SH | SOLE | 142,140 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 618 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 398 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 421 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 756 | 31,753 | SH | SOLE | 31,753 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 899 | 79,294 | SH | SOLE | 79,294 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 229 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2,352 | 120,838 | SH | SOLE | 120,838 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 533 | 46,319 | SH | SOLE | 46,319 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,268 | 71,844 | SH | SOLE | 71,844 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 993 | 34,568 | SH | SOLE | 34,568 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,745 | 88,850 | SH | SOLE | 88,850 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,614 | 117,421 | SH | SOLE | 117,421 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 295 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 306 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,580 | 89,432 | SH | SOLE | 89,432 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 315 | 29,781 | SH | SOLE | 29,781 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,956 | 55,932 | SH | SOLE | 55,932 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 309 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 960 | 57,788 | SH | SOLE | 57,788 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,347 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 480 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 502 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 257 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,645 | 85,015 | SH | SOLE | 85,015 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 18,534 | 988,500 | SH | SOLE | 988,500 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 4,346 | 82,148 | SH | SOLE | 82,148 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 673 | 31,196 | SH | SOLE | 31,196 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 519 | 41,265 | SH | SOLE | 41,265 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,051 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 3,602 | 129,946 | SH | SOLE | 129,946 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,038 | 40,386 | SH | SOLE | 40,386 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 574 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 416 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 619 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 651 | 74,549 | SH | SOLE | 74,549 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 4,921 | 66,577 | SH | SOLE | 66,577 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,034 | 79,549 | SH | SOLE | 79,549 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,866 | 68,705 | SH | SOLE | 68,705 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,226 | 28,344 | SH | SOLE | 28,344 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 309 | 63,545 | SH | SOLE | 63,545 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 558 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,508 | 73,076 | SH | SOLE | 73,076 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 503 | 70,612 | SH | SOLE | 70,612 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,621 | 164,240 | SH | SOLE | 164,240 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,965 | 138,508 | SH | SOLE | 138,508 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 536 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 297 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 142 | 14,537 | SH | SOLE | 14,537 | 0 | 0 |