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 |
|
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 |
AARONS INC | COM PAR $0.50 | 002535300 | 209 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 220 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 565 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 71 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 440 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 805 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 186 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 262 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 223 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 782 | 58,281 | SH | SOLE | 58,281 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 260 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 108 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 311 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 444 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 717 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 376 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 746 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 968 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 257 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 202 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 859 | 54,031 | SH | SOLE | 54,031 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 377 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,688 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 304 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 224 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 923 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 224 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 717 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 633 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 200 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 672 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 159 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 836 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,037 | 60,974 | SH | SOLE | 60,974 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1,083 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 308 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 109 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 257 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 614 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 209 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 229 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 429 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 738 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 553 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 284 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 266 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 837 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 139 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 256 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 589 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 292 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 554 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 673 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 208 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,565 | 178,900 | SH | SOLE | 178,900 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 257 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 203 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 122 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,253 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 252 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 221 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 390 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 246 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 825 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 358 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 198 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 418 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 204 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 323 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 128 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 235 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 721 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 199 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 585 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 229 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 155 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 275 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 211 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 628 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 291 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,293 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 267 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,137 | 63,634 | SH | SOLE | 63,634 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 522 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 3,283 | 3,229,000 | PRN | SOLE | 3,229,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 594 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 3,358 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 216 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 518 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 267 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 668 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 194 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 560 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 139 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 556 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 646 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 659 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 734 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 239 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 296 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 307 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 989 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 1,288 | 125,040 | SH | SOLE | 125,040 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 99 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 448 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 87 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 235 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 258 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 707 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 157 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 701 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,254 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 175 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 258 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 207 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 183 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 248 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 561 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 398 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 333 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 876 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 140 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 440 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 606 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 207 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 129 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 237 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 243 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 201 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,373 | 40,844 | SH | SOLE | 40,844 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 414 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 220 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 450 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 527 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 3,431 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 228 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,162 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 218 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 378 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 291 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 322 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 257 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 364 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 178 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 957 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 15,986 | 1,024,079 | SH | SOLE | 1,024,079 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 207 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 206 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 63 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 468 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 125 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 263 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 279 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 839 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,730 | 48,285 | SH | SOLE | 48,285 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 599 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 461 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 281 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 234 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 180 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 389 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,070 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 633 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 227 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 346 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 431 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 416 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,032 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 291 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 146 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 933 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 904 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 181 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 898 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2,115 | 394,527 | SH | SOLE | 394,527 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 208 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 519 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 291 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,434 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 223 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 775 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 66 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 815 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 58 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 279 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 315 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 692 | 55,052 | SH | SOLE | 55,052 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 225 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,455 | 156,900 | SH | SOLE | 156,900 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 424 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 841 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 233 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 736 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 207 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 854 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 596 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 357 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 609 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 355 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 206 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 773 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 206 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 320 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,057 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 916 | 268,744 | SH | SOLE | 268,744 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 587 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 478 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 370 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 547 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 318 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 495 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 269 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 225 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 406 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 234 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 243 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 309 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 46 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 574 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 648 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 571 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 369 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 797 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,841 | 554,832 | SH | SOLE | 554,832 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 25,782 | 600,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 25,782 | 600,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 507 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66,163 | 404,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 194 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 120 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 256 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 95 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 392 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 230 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 352 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 283 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 240 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 82 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 401 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,236 | 62,467 | SH | SOLE | 62,467 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,025 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 355 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 582 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 86 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,091 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 156 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 444 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 203 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 542 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 473 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 808 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 525 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 270 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 709 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 805 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,450 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 208 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 244 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,086 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 203 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 240 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,455 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,086 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 384 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,189 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,417 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 468 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 317 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 246 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 283 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 267 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 720 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 956 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,094 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 379 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 240 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 173 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 995 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 331 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 261 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,490 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 824 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,010 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 236 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 325 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 316 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 195 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 762 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 780 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 238 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 1,573 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,889 | 606,667 | SH | SOLE | 606,667 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 390 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 782 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,952 | 111,353 | SH | SOLE | 111,353 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 237 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 254 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 359 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 785 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 626 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 238 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 322 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 294 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 269 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 815 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 190 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 267 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,086 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 679 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 338 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 553 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 485 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 388 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 506 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 215 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,271 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 259 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 401 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 241 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 402 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,791 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 202 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 293 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,715 | 102,031 | SH | SOLE | 102,031 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 177 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 412 | 1,084,015 | SH | SOLE | 1,084,015 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 810 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 214 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 194 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 1,335 | 67,954 | SH | SOLE | 67,954 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,339 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 269 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 239 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 388 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 244 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 350 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 332 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 299 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 330 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 527 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 451 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 882 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 258 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 36 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 526 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 337 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 254 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 513 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 244 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 793 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 353 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 203 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 222 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 400 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 196 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,032 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 520 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 273 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 240 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,567 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 403 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 410 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 246 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 435 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 429 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 310 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 312 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 3,544 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,653 | 250,225 | SH | SOLE | 250,225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,977 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,977 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 264 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 3,428 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 204 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,155 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 326 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 502 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 68 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 378 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,117 | 81,530 | SH | SOLE | 81,530 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 949,480 | 3,500,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 452 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 236 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 202 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 234 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 380 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 982 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 675 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 300 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 357 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 233 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 73 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 299 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 109 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 383 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 276 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 626 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,031 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 421 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 236 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 290 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 778 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,813 | 167,130 | SH | SOLE | 167,130 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 702 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 338 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 412 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,430 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 839 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,474 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
TORO CO | COM | 891092108 | 482 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 221 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 724 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 369 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 286 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 308 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 286 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 958 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 231 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 370 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,097 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 163 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 130 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,605 | 51,695 | SH | SOLE | 51,695 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 210 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 361 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,417 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 775 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 466 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 218 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,395 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 220 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 431 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 277 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
V F CORP | COM | 918204108 | 750 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 768 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 338 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 205 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 872 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 337 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 425 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 246 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 806 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 137 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 310 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 137 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 298 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 765 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,503 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,072 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 270 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 506 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 610 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 270 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 228 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 183 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,783 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 268 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 97 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,956 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 386 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 323 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 279 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 233 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 704 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 268 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 232 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 410 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 614 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 297 | 11,856 | SH | SOLE | 11,856 | 0 | 0 |