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 |
AAR CORP | COM | 000361105 | 248 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 531 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,164 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 456 | 28,398 | SH | SOLE | 28,398 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 197 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 178 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 404 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,363 | 152,584 | SH | SOLE | 152,584 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 718 | 45,190 | SH | SOLE | 45,190 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 743 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 286 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 708 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 250 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 600 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,323 | 42,691 | SH | SOLE | 42,691 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 521 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 31,075 | 1,276,168 | SH | SOLE | 1,276,168 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 286 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 249 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 804 | 47,621 | SH | SOLE | 47,621 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 732 | 26,962 | SH | SOLE | 26,962 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,944 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,198 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 256 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 295 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 264 | 69,785 | SH | SOLE | 69,785 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 461 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 995 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 298 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 8,596 | 332,907 | SH | SOLE | 332,907 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 289 | 39,712 | SH | SOLE | 39,712 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 267 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 259 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 788 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,107 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,077 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 665 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 671 | 25,924 | SH | SOLE | 25,924 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 181 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,118 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 313 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 503 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 658 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 6,748 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 3,949 | 151,900 | SH | Put | SOLE | 151,900 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 661 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 736 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 453 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 315 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 629 | 44,109 | SH | SOLE | 44,109 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 362 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,266 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 12,433 | 298,142 | SH | SOLE | 298,142 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 256 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 205 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,015 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,265 | 37,760 | SH | SOLE | 37,760 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 227 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,531 | 120,477 | SH | SOLE | 120,477 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 398 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 293 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 965 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,120 | 24,051 | SH | SOLE | 24,051 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 876 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 617 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 257 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 113 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 149 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 768 | 32,013 | SH | SOLE | 32,013 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 85 | 25,097 | SH | SOLE | 25,097 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 928 | 49,177 | SH | SOLE | 49,177 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 361 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 699 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 235 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,084 | 172,559 | SH | SOLE | 172,559 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,378 | 152,081 | SH | SOLE | 152,081 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 402 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 192 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 172 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,882 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 501 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 217 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 354 | 48,433 | SH | SOLE | 48,433 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 244 | 814 | SH | SOLE | 814 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 285 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,187 | 75,388 | SH | SOLE | 75,388 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 630 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 125 | 25,449 | SH | SOLE | 25,449 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,810 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 17,678 | 420,000 | SH | Call | SOLE | 420,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 598 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 496 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 971 | 72,668 | SH | SOLE | 72,668 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 589 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 482 | 996 | SH | SOLE | 996 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 255 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 226 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 280 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 446 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 264 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 352 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 7,881 | 205,180 | SH | SOLE | 205,180 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,396 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,365 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 412 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 790 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 456 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 249 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 223 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,098 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 396 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 667 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 451 | 24,743 | SH | SOLE | 24,743 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 428 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 230 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,006 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 8,493 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 239 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 596 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 848 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 480 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 269 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 630 | 55,936 | SH | SOLE | 55,936 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 202 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 298 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 451 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 771 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 631 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,642 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 533 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 4,479 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,701 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 563 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 945 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 241 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 241 | 40,473 | SH | SOLE | 40,473 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 276 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,694 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 606 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 115 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,091 | 60,735 | SH | SOLE | 60,735 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 728 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 192 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 202 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 560 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 548 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 772 | 45,759 | SH | SOLE | 45,759 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 494 | 43,051 | SH | SOLE | 43,051 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 626 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 215 | 60,018 | SH | SOLE | 60,018 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 379 | 23,472 | SH | SOLE | 23,472 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 297 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 970 | 34,426 | SH | SOLE | 34,426 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 8,676 | 45,874 | SH | SOLE | 45,874 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 689 | 40,432 | SH | SOLE | 40,432 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 204 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 249 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 624 | 34,544 | SH | SOLE | 34,544 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 313 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 329 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 343 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 582 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,329 | 88,913 | SH | SOLE | 88,913 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 291 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,377 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 283 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 205 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 463 | 25,433 | SH | SOLE | 25,433 | 0 | 0 | ||
HP INC | COM | 40434L105 | 353 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 364 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 357 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 289 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,305 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 295 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 378 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 732 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 228 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 368 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 207 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 52 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
INTUIT | COM | 461202103 | 364 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 679 | 42,118 | SH | SOLE | 42,118 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,547 | 59,382 | SH | SOLE | 59,382 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 361 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 984 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 855 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,110 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,139 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | PUT | 46429B958 | 530 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,728 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 326 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 636 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 611 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 631 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 242 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 644 | 31,374 | SH | SOLE | 31,374 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 241 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 790 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 389 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 169 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 173 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 7,977 | 32,556 | SH | SOLE | 32,556 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 489 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 502 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 423 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 288 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,075 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,573 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 710 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 475 | 50,438 | SH | SOLE | 50,438 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 409 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 458 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 701 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,236 | 25,414 | SH | SOLE | 25,414 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 913 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 562 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 293 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 181 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,111 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 344 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,280 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 435 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 380 | 40,706 | SH | SOLE | 40,706 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 497 | 28,527 | SH | SOLE | 28,527 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 481 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 740 | 30,532 | SH | SOLE | 30,532 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 587 | 44,627 | SH | SOLE | 44,627 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 505 | 57,993 | SH | SOLE | 57,993 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 224 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 269 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 519 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 723 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,237 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 315 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 945 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 554 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 559 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 215 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 376 | 26,905 | SH | SOLE | 26,905 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 89 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 211 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,142 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 393 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 354 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,337 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 328 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 320 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 666 | 18,977 | SH | SOLE | 18,977 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 333 | 901 | SH | SOLE | 901 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 339 | 62,499 | SH | SOLE | 62,499 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 461 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 343 | 166,611 | SH | SOLE | 166,611 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 349 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,577 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,429 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 281 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 177 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 506 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,098 | 39,837 | SH | SOLE | 39,837 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,713 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 577 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 312 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 745 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,531 | 48,933 | SH | SOLE | 48,933 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 261 | 83,060 | SH | SOLE | 83,060 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 253 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 384 | 60,833 | SH | SOLE | 60,833 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 308 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 301 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 362 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 250 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 851 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 124 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 472 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,853 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 175 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 735 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 222 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 588 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 750 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 335 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 625 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 403 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,807 | 246,900 | SH | SOLE | 246,900 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 283 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 265 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 176 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 282 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 526 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 308 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 433 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 74 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 711 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 97 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,451 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 915 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,561 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 403 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 589 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 554 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 308 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
RPC INC | COM | 749660106 | 224 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 601 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 257 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 391 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 346 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 12,284 | 512,708 | SH | SOLE | 512,708 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 703 | 42,309 | SH | SOLE | 42,309 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 249 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,040 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,186 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,186 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 586 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 721 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 242 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,128 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 455 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 407 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 273 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 302 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,238 | 114,400 | SH | Put | SOLE | 114,400 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,660 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 958 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 252,066 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 792 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 277 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,315 | 111,116 | SH | SOLE | 111,116 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 281 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 589 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 395 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 214 | 24,127 | SH | SOLE | 24,127 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,845 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 307 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 16,312 | 470,915 | SH | SOLE | 470,915 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 656 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,889 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 318 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 230 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,068 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 764 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 132 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 8,375 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,949 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,456 | 64,896 | SH | SOLE | 64,896 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 236 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 241 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 362 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
TORO CO | COM | 891092108 | 615 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 784 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 629 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,292 | 62,245 | SH | SOLE | 62,245 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 574 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 697 | 36,639 | SH | SOLE | 36,639 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 483 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 690 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 331 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 655 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 379 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,037 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 267 | 95,313 | SH | SOLE | 95,313 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 482 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 380 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 970 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 399 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 231 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,110 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,020 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 342 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 9,359 | 68,161 | SH | SOLE | 68,161 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 256 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 424 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,191 | 45,666 | SH | SOLE | 45,666 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 244 | 63,854 | SH | SOLE | 63,854 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 368 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 410 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 447 | 22,461 | SH | SOLE | 22,461 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 716 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 144 | 19,829 | SH | SOLE | 19,829 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 210 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 880 | 31,956 | SH | SOLE | 31,956 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 604 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 425 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 406 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,313 | 200,900 | SH | Call | SOLE | 200,900 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 218 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,544 | 86,242 | SH | SOLE | 86,242 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 4,775 | 778,970 | SH | SOLE | 778,970 | 0 | 0 |