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 |
2U INC | COM | 90214J101 | 879 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,030 | 219,988 | SH | SOLE | 219,988 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,457 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,297 | 44,236 | SH | SOLE | 44,236 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 334 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 161 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 773 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,478 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 292 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 279 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 1,000 | 363,500 | SH | Put | SOLE | 363,500 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,619 | 57,499 | SH | SOLE | 57,499 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 135 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 453 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 395 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 227 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 530 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 170 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 449 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,084 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 219 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,085 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 537 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,258 | 71,090 | SH | SOLE | 71,090 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 494 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,616 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 469 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 125 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 366 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 415 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 430 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 295 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 551 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 164 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 992 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,035 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 239 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 311 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 4,237 | 479,833 | SH | SOLE | 479,833 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 246 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 238 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,008 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 342 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,157 | 140,669 | SH | SOLE | 140,669 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 339 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 254 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1,655 | 207,910 | SH | SOLE | 207,910 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 75 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 203 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 109 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,115 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,811 | 408,500 | SH | Put | SOLE | 408,500 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 416 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 420 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 482 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 1,734 | 49,742 | SH | SOLE | 49,742 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 611 | 25,004 | SH | SOLE | 25,004 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,091 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 586 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 985 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 60 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 302 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 207 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 425 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 555 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 186 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 66 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 690 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 425 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,154 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 360 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 228 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 894 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 203 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 236 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 354 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 500 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 566 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 434 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 371 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 331 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 654 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 177 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 350 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 324 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,086 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 388 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,180 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 4,284 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 83 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 650 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 475 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,190 | 1,413,191 | SH | SOLE | 1,413,191 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 643 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 233 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,290 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,092 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,570 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 272 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,480 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 406 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 240 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,333 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 456 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,519 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 367 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 108 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 993 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 521 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 78 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 208 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 273 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 247 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 277 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 211 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 718 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,099 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 344 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 2,974 | 372,736 | SH | SOLE | 372,736 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 2,922 | 50,451 | SH | SOLE | 50,451 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 199 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 316 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 336 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 212 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 508 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,004 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 2,407 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 333 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 316 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 103 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 281 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 268 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,500 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,883 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,116 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 131 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 976 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 496 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,108 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 245 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 160 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 182 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,923 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 127 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 249 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 230 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,034 | 32,634 | SH | SOLE | 32,634 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 740 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 336 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 1,065 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 262 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 4,355 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 601 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,493 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 257 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 393 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 785 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,003 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 941 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 498 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 820 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 18,411 | 1,028,556 | SH | SOLE | 1,028,556 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 241 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 281 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 665 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 525 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 3,565 | 907,100 | SH | Put | SOLE | 907,100 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 257 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 289 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 421 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,065 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 236 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 408 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 592 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 411 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,056 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,345 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 231 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 101 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 391 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 319 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 427 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 291 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 148 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 231 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,334 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 894 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 390 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,338 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 129 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 444 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 249 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 245 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 661 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 223 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 169 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6,848 | 780,000 | SH | Put | SOLE | 780,000 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 146 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,293 | 100,275 | SH | SOLE | 100,275 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,095 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 2,519 | 271,770 | SH | SOLE | 271,770 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,084 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 495 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 311 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,282 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 260 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 4,896 | 255,000 | SH | Put | SOLE | 255,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 293 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 299 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 301 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 675 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 128 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 521 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,097 | 170,622 | SH | SOLE | 170,622 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,267 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,652 | 254,200 | SH | SOLE | 254,200 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 382 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 430 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 650 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 947 | 68,902 | SH | SOLE | 68,902 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 127 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 208 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 320 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,306 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 283 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 134 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 3,069 | 156,600 | SH | SOLE | 156,600 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 350 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 102 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 702 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 229 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,016 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 495 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 308 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,171 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,570 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 345 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 429 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 89 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,650 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 273 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 477 | 27,437 | SH | SOLE | 27,437 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 449 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 306 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 338 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 493 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 264 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 996 | 285,344 | SH | SOLE | 285,344 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 414 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 423 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 289 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 268 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 363 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,573 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 203 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 217 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 456 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 928 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 634 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 794 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 216 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 136 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 166 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 739 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 241 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 505 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 529 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,032 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 282 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 263 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 600 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 326 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,060 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 316 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,291 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 179 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 528 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 180 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,033 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 204 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 846 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 109 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 218 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 100 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 279 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 97 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 146 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 430 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 322 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 200 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,544 | 128,500 | SH | Put | SOLE | 128,500 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 214 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 728 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 348 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 342 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 610 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 497 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,817 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 481 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,948 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 377 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 282 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,098 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,384 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 268 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 228 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 445 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 688 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 328 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,416 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,469 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 282 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 395 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,309 | 48,160 | SH | SOLE | 48,160 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 902 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 218 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 323 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 507 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 363 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 4,198 | 318,242 | SH | SOLE | 318,242 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,016 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,495 | 136,198 | SH | SOLE | 136,198 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 514 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 146 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 148 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 228 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 287 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 689 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,155 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,036 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 2,039 | 212,642 | SH | SOLE | 212,642 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 309 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 221 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,658 | 772,719 | SH | SOLE | 772,719 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 200 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 600 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,166 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 328 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,775 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 238 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 586 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 84 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,056 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 511 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 113 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 314 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 851 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,017 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 415 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 576 | 200,633 | SH | SOLE | 200,633 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 618 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 330 | 48,594 | SH | SOLE | 48,594 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 748 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 524 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 498 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,068 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,747 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 3,003 | 497,208 | SH | SOLE | 497,208 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 217 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,257 | 97,546 | SH | SOLE | 97,546 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 4,497 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 276 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 424 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 268 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,151 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 347 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 725 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 301 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 289 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 438 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 3,403 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 5,204 | 251,256 | SH | SOLE | 251,256 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,908 | 42,736 | SH | SOLE | 42,736 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 218 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 392 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 904 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 629 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 402 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 539 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,039 | 296,738 | SH | SOLE | 296,738 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 235 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 344 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 394 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 62 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 265 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 197 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 148 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 370 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 242 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 905 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 597 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 129 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 820 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 226 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 584 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 401 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 90 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,941 | 93,572 | SH | SOLE | 93,572 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,619 | 174,500 | SH | Call | SOLE | 174,500 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 111 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 203 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,458 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 896 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 515 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 251 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 200 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 3,762 | 232,912 | SH | SOLE | 232,912 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 184 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 270 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 460 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 317 | 40,126 | SH | SOLE | 40,126 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 175 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 121 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 356 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 274 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 363 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 324 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,314 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 273 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,516 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 252 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 99 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 246 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 6,246 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 90 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 274 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 329 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 489 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,218 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 130 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 396 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 186 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 59 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,350 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,825 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 957 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,526 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,899 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 904 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 613 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,591 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 487 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 156 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 343 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 3,543 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 380 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 155 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 294 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 292 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 63 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 388 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 334 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,514 | 36,382 | SH | SOLE | 36,382 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 132 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 437 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 236 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 375 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 438 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 635 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 682 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 206 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 151 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 220 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 292 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 481 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,555 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 142 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,304 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 949 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 332 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,656 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 603 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,347 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 13,620 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,768 | 26,447 | SH | SOLE | 26,447 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 941 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 235 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 317 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 101 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 202 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 282 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 7,306 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 552 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 812 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 260 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,650 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 212 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 416 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 410 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 200 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 280 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 289 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 598 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 230 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,928 | 43,130 | SH | SOLE | 43,130 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 225 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 302 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 364 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 321 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 638 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 341 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 214 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 173 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
V F CORP | COM | 918204108 | 295 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,456 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 757 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 467 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 638 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 134 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 124 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 798 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 304 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 345 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 290 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 685 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 230 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 4,038 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 3,953 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 184 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 228 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 205 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 521 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 272 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 115 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 345 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 220 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 336 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,819 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,341 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 80 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,197 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 629 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 481 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 714 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,666 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 385 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,381 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,520 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,788 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 987 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 259 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,241 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 793 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 1,097 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 266 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 689 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 461 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 155 | 22,600 | SH | SOLE | 22,600 | 0 | 0 |