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 |
DEUTSCHE BANK AG NAMEN AKT | AKT | D18190898 | 1,896 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 36 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 32 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 705 | 92,158 | SH | SOLE | 92,158 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,774 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 38 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 197 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
ROWAN | CL A | G7665A101 | 257 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,924 | 42,210 | SH | SOLE | 42,210 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 36 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 55 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,374 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 180 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 7,445 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 138 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 49 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,020 | 222,414 | SH | SOLE | 222,414 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 247 | 43,407 | SH | SOLE | 43,407 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 141 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 24 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 96 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 976 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 288 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 169 | 33,894 | SH | SOLE | 33,894 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 22 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 1,050 | 41,625 | SH | SOLE | 41,625 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,401 | 228,664 | SH | SOLE | 228,664 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 275 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 109 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 281 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,299 | 141,157 | SH | SOLE | 141,157 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM ADDED | 00973N102 | 67 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 51 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 311 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 556 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 537 | 189,200 | SH | SOLE | 189,200 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 121 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 1,548 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 66 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 54 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 135 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 502 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 75 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 30 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 37 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BANK | COM | 06424J103 | 92 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
BIOVERATIV INC | COM ADDED | 09075E100 | 59 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 156 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 44 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 884 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 49 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 286 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 544 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 325 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 76 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 4,054 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,002 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 158 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CDK GLOBAL INC | INT | 12508E101 | 585 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,491 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM NEW ADDED | 12648L601 | 102 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 68 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 69 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 444 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 324 | 28,036 | SH | SOLE | 28,036 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 35 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 296 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 243 | 58,647 | SH | SOLE | 58,647 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 13 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,545 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 56,319 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,260 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 80 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 73 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 126 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 10,211 | 665,360 | SH | SOLE | 665,360 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 258 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 465 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 101 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 66 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 57 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 226 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 82 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 299 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 148 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 465 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 240 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 242 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 122 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
DASEKE INC | COM ADDED | 23753F107 | 193 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,089 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 103 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 140 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 52 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 125 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DISCOVERY | SER A | 25470F104 | 2,909 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,004 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 111 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 66 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 273 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 549 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 49 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 62 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EASTERN VA BANKSHARES INC | COM | 277196101 | 49 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 33 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ENVIROSTAR INC | COM | 29414M100 | 144 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 236 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
EVERCORE PARTNERS INC CLASS A | CL A | 29977A105 | 70 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 430 | 89,724 | SH | SOLE | 89,724 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 50 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,088 | 183,972 | SH | SOLE | 183,972 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,841 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 182 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 251 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 156 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
FIRST | COM | 319829107 | 40 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 152 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 32 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 38 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 90 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 129 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 67 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 48 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 43 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,782 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 98 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,635 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 8,263 | 1,039,412 | SH | SOLE | 1,039,412 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,067 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 146 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 60 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GTT | COM | 362393100 | 39 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 156 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 302 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 346 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 371 | 241,140 | SH | SOLE | 241,140 | 0 | 0 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 35 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 160 | 26,294 | SH | SOLE | 26,294 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 182 | 31,693 | SH | SOLE | 31,693 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 900 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 109 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 95 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 214 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 45,603 | 1,119,635 | SH | SOLE | 1,119,635 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 591 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
HALLADOR ENERGY | COMPANY COM | 40609P105 | 211 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 96 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 229 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 30 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 154 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 167 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,098 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 38 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 30 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 25 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,417 | 89,273 | SH | SOLE | 89,273 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 325 | 49,308 | SH | SOLE | 49,308 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 541 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 237 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 17,435 | 2,038,079 | SH | SOLE | 2,038,079 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 22 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 145,683 | 9,242,781 | SH | SOLE | 9,242,781 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 98 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 97 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 5,981 | 252,700 | SH | SOLE | 252,700 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 129 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 380 | 102,060 | SH | SOLE | 102,060 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 42 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 324 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 238 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 9,020 | 714,181 | SH | SOLE | 714,181 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 60 | 900 | SH | SOLE | 900 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 49 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES TR TRANS AVG | ETF | 464287192 | 820 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 212 | 39,011 | SH | SOLE | 39,011 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,196 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 251 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 67 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 87 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 281 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
KLX INC | COM | 482539103 | 58 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 3,091 | 184,132 | SH | SOLE | 184,132 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 659 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 79 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 265 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 51 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 120 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
LCI INDS | COM ADDED | 50189K103 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LSC | COM | 50218P107 | 86 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 397 | 31,733 | SH | SOLE | 31,733 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 37 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 177 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 56 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 10,674 | 757,009 | SH | SOLE | 757,009 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 535 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 64 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 79 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,554 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 261 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 55 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 126 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 84 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 44 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 31 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM ADDED | 576810105 | 166 | 59,980 | SH | SOLE | 59,980 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,556 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 45 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 30 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 116 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,340 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 155 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 302 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM ADDED | 60463E103 | 77 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 9,626 | 282,546 | SH | SOLE | 282,546 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 157 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,311 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 356 | 40,156 | SH | SOLE | 40,156 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 204 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,035 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 51 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 53 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 101 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 207 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 48 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 317 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 38 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 48 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 47 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 46 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,284 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 45 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,932 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 263 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 249 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,101 | 35,513 | SH | SOLE | 35,513 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 227 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,053 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 13,350 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 175 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 113 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 165 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 233 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 115 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 189 | 106,021 | SH | SOLE | 106,021 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 215 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
R1 RCM INC | COM ADDED | 749397105 | 66 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
RPC INC | COM | 749660106 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 233 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 641 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 1,071 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 62 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 20,346 | 322,851 | SH | SOLE | 322,851 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,034 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 186 | 25,978 | SH | SOLE | 25,978 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 223 | 41,634 | SH | SOLE | 41,634 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 76 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,731 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SBA | CLA ADDED | 78410G104 | 1,757 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 69 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SPDR SERIES TRUST S&P REGL BKG | BKG | 78464A698 | 1,092 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 726 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SANCHEZ PRODTN PARTNER | COM UNIT REPSTG | 79971C201 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 859 | 46,445 | SH | SOLE | 46,445 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 51 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 82 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 75 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 98 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 80 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 162 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 153 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 88 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 27 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 196 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 64 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 43 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 36 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 56 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 62 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 303 | 32,705 | SH | SOLE | 32,705 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 65 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 46 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 281 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 41 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 17,993 | 203,750 | SH | SOLE | 203,750 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 61 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 78 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 78 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,152 | 115,609 | SH | SOLE | 115,609 | 0 | 0 | ||
TELLURIAN INC NEW | COM ADDED | 87968A104 | 164 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 186 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 121 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 188 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TORO CO | COM | 891092108 | 44 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 68 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,064 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 189 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 17,763 | 558,932 | SH | SOLE | 558,932 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 276 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 173 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 86 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,015 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,075 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 845 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 68 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 117 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 77 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 431 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 257 | 181,070 | SH | SOLE | 181,070 | 0 | 0 | ||
V F CORP | COM | 918204108 | 825 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 77 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VANECK VECTORS | ETF TR OIL SVCS ETF | 92189F718 | 924 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VAREX IMAGING CORP | COM ADDED | 92214X106 | 168 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 270 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 6,094 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 275 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 164 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 113 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 46 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 49 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 69 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 347 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 48 | 700 | SH | SOLE | 700 | 0 | 0 | ||
XPERI CORP | COM ADDED | 98421B100 | 54 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
YANZHOU COAL MNG CO LTD | SPON ADR H SHS DELETED | 984846105 | 1,923 | 247,409 | SH | SOLE | 247,409 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 151 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 2,618 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 291 | 14,500 | SH | SOLE | 14,500 | 0 | 0 |