The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 352 10,816 SH   SOLE   10,816 0 0
ABBOTT LABS COM 002824100 262 3,273 SH   SOLE   3,273 0 0
ACCO BRANDS CORP COM 00081T108 205 23,994 SH   SOLE   23,994 0 0
ADOBE INC COM 00724F101 298 1,120 SH   SOLE   1,120 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 284 24,531 SH   SOLE   24,531 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,330 91,300 SH   SOLE   91,300 0 0
AERCAP HOLDINGS NV SHS N00985106 435 9,347 SH   SOLE   9,347 0 0
AG MTG INVT TR INC COM 001228105 422 25,057 SH   SOLE   25,057 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 222 2,761 SH   SOLE   2,761 0 0
ALBEMARLE CORP COM 012653101 842 10,267 SH   SOLE   10,267 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 120,873 662,500 SH   SOLE   662,500 0 0
ALPHABET INC CAP STK CL C 02079K107 2,464 2,100 SH   SOLE   2,100 0 0
ALPHABET INC CAP STK CL A 02079K305 3,825 3,250 SH   SOLE   3,250 0 0
ALTICE USA INC CL A 02156K103 13,420 624,744 SH   SOLE   624,744 0 0
AMDOCS LTD SHS G02602103 552 10,199 SH   SOLE   10,199 0 0
AMEDISYS INC COM 023436108 387 3,143 SH   SOLE   3,143 0 0
AMEREN CORP COM 023608102 8,575 116,584 SH   SOLE   116,584 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 550 5,719 SH   SOLE   5,719 0 0
AMERICAN TOWER CORP NEW COM 03027X100 280 1,420 SH   SOLE   1,420 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,742 83,849 SH   SOLE   83,849 0 0
ANSYS INC COM 03662Q105 345 1,889 SH   SOLE   1,889 0 0
ANTHEM INC COM 036752103 532 1,853 SH   SOLE   1,853 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 282 69,785 SH   SOLE   69,785 0 0
AON PLC SHS CL A G0408V102 920 5,392 SH   SOLE   5,392 0 0
APOLLO INVT CORP COM NEW 03761U502 305 20,168 SH   SOLE   20,168 0 0
APPFOLIO INC COM CL A 03783C100 585 7,366 SH   SOLE   7,366 0 0
ARCHROCK INC COM 03957W106 292 29,851 SH   SOLE   29,851 0 0
ARES CAP CORP COM 04010L103 647 37,722 SH   SOLE   37,722 0 0
ARES COML REAL ESTATE CORP COM 04013V108 359 23,641 SH   SOLE   23,641 0 0
ARISTA NETWORKS INC COM 040413106 849 2,700 SH   SOLE   2,700 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,031 9,890 SH   SOLE   9,890 0 0
ASSURED GUARANTY LTD COM G0585R106 267 5,999 SH   SOLE   5,999 0 0
ATHENE HLDG LTD CL A G0684D107 10,200 250,000 SH   SOLE   250,000 0 0
ATLASSIAN CORP PLC CL A G06242104 521 4,637 SH   SOLE   4,637 0 0
AUDIOCODES LTD ORD M15342104 185 13,387 SH   SOLE   13,387 0 0
AVISTA CORP COM 05379B107 809 19,913 SH   SOLE   19,913 0 0
AXA EQUITABLE HLDGS INC COM 054561105 20,140 1,000,000 SH   SOLE   1,000,000 0 0
BANK AMER CORP COM 060505104 284 10,288 SH   SOLE   10,288 0 0
BANK NEW YORK MELLON CORP COM 064058100 370 7,334 SH   SOLE   7,334 0 0
BANKUNITED INC COM 06652K103 6,680 200,000 SH   SOLE   200,000 0 0
BARNES GROUP INC COM 067806109 757 14,725 SH   SOLE   14,725 0 0
BAXTER INTL INC COM 071813109 265 3,265 SH   SOLE   3,265 0 0
BB&T CORP COM 054937107 485 10,425 SH   SOLE   10,425 0 0
BECTON DICKINSON & CO COM 075887109 362 1,450 SH   SOLE   1,450 0 0
BGC PARTNERS INC CL A 05541T101 66 12,511 SH   SOLE   12,511 0 0
BIO TECHNE CORP COM 09073M104 431 2,173 SH   SOLE   2,173 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 289 5,621 SH   SOLE   5,621 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 227 37,896 SH   SOLE   37,896 0 0
BLACKROCK INC COM 09247X101 12,821 30,000 SH   SOLE   30,000 0 0
BLACKROCK TCP CAP CORP COM 09259E108 641 45,231 SH   SOLE   45,231 0 0
BOEING CO COM 097023105 658 1,724 SH   SOLE   1,724 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 479 8,233 SH   SOLE   8,233 0 0
BOSTON SCIENTIFIC CORP COM 101137107 838 21,840 SH   SOLE   21,840 0 0
BP PLC SPONSORED ADR 055622104 13,035 298,142 SH   SOLE   298,142 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 216 1,699 SH   SOLE   1,699 0 0
BROADCOM INC COM 11135F101 14,194 47,200 SH   SOLE   47,200 0 0
BROWN & BROWN INC COM 115236101 304 10,307 SH   SOLE   10,307 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 543 8,547 SH   SOLE   8,547 0 0
CALERES INC COM 129500104 251 10,152 SH   SOLE   10,152 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 386 44,934 SH   SOLE   44,934 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 366 9,462 SH   SOLE   9,462 0 0
CAREER EDUCATION CORP COM 141665109 344 20,838 SH   SOLE   20,838 0 0
CARETRUST REIT INC COM 14174T107 305 13,017 SH   SOLE   13,017 0 0
CARLISLE COS INC COM 142339100 322 2,622 SH   SOLE   2,622 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,008 19,876 SH   SOLE   19,876 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 287 6,258 SH   SOLE   6,258 0 0
CBIZ INC COM 124805102 225 11,108 SH   SOLE   11,108 0 0
CBL & ASSOC PPTYS INC COM 124830100 227 146,285 SH   SOLE   146,285 0 0
CDK GLOBAL INC COM 12508E101 501 8,516 SH   SOLE   8,516 0 0
CENTURYLINK INC COM 156700106 693 57,793 SH   SOLE   57,793 0 0
CEVA INC COM 157210105 219 8,133 SH   SOLE   8,133 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 285 16,668 SH   SOLE   16,668 0 0
CHANNELADVISOR CORP COM 159179100 188 15,455 SH   SOLE   15,455 0 0
CHEGG INC COM 163092109 376 9,861 SH   SOLE   9,861 0 0
CHEMED CORP NEW COM 16359R103 471 1,470 SH   SOLE   1,470 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,059 15,500 SH   SOLE   15,500 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 488 17,552 SH   SOLE   17,552 0 0
CHIMERA INVT CORP COM NEW 16934Q208 878 46,853 SH   SOLE   46,853 0 0
CITIGROUP INC COM NEW 172967424 1,894 30,444 SH   SOLE   30,444 0 0
CITIZENS FINL GROUP INC COM 174610105 9,958 306,401 SH   SOLE   306,401 0 0
CITRIX SYS INC COM 177376100 969 9,726 SH   SOLE   9,726 0 0
CLEARWAY ENERGY INC CL A 18539C105 566 38,947 SH   SOLE   38,947 0 0
CNA FINL CORP COM 126117100 462 10,649 SH   SOLE   10,649 0 0
CNX RESOURCES CORPORATION COM 12653C108 232 21,592 SH   SOLE   21,592 0 0
COEUR MNG INC COM NEW 192108504 157 38,532 SH   SOLE   38,532 0 0
COMCAST CORP NEW CL A 20030N101 7,996 200,000 SH   SOLE   200,000 0 0
COMERICA INC COM 200340107 387 5,278 SH   SOLE   5,278 0 0
COMMVAULT SYSTEMS INC COM 204166102 627 9,691 SH   SOLE   9,691 0 0
COOPER COS INC COM NEW 216648402 744 2,511 SH   SOLE   2,511 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 338 9,188 SH   SOLE   9,188 0 0
CORNING INC COM 219350105 333 10,071 SH   SOLE   10,071 0 0
COSAN LTD SHS A G25343107 195 16,845 SH   SOLE   16,845 0 0
COUPA SOFTWARE INC COM 22266L106 221 2,428 SH   SOLE   2,428 0 0
COUSINS PPTYS INC COM 222795106 329 34,050 SH   SOLE   34,050 0 0
CREDIT ACCEP CORP MICH COM 225310101 202 447 SH   SOLE   447 0 0
CREE INC COM 225447101 3,101 54,200 SH   SOLE   54,200 0 0
CROCS INC COM 227046109 219 8,523 SH   SOLE   8,523 0 0
D R HORTON INC COM 23331A109 3,104 75,000 SH   SOLE   75,000 0 0
DECKERS OUTDOOR CORP COM 243537107 416 2,830 SH   SOLE   2,830 0 0
DEVON ENERGY CORP NEW COM 25179M103 231 7,333 SH   SOLE   7,333 0 0
DOMINOS PIZZA INC COM 25754A201 280 1,083 SH   SOLE   1,083 0 0
DOWDUPONT INC COM 26078J100 560 10,502 SH   SOLE   10,502 0 0
DSW INC CL A 23334L102 397 17,855 SH   SOLE   17,855 0 0
DUNKIN BRANDS GROUP INC COM 265504100 290 3,856 SH   SOLE   3,856 0 0
EAST WEST BANCORP INC COM 27579R104 209 4,366 SH   SOLE   4,366 0 0
EHEALTH INC COM 28238P109 534 8,566 SH   SOLE   8,566 0 0
ELECTRONIC ARTS INC COM 285512109 2,673 26,299 SH   SOLE   26,299 0 0
ENCOMPASS HEALTH CORP COM 29261A100 852 14,586 SH   SOLE   14,586 0 0
ENERSYS COM 29275Y102 380 5,824 SH   SOLE   5,824 0 0
ENTERGY CORP NEW COM 29364G103 8,788 91,891 SH   SOLE   91,891 0 0
ENVESTNET INC COM 29404K106 380 5,812 SH   SOLE   5,812 0 0
EPR PPTYS COM SH BEN INT 26884U109 750 9,759 SH   SOLE   9,759 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 283 14,800 SH   SOLE   14,800 0 0
EVERBRIDGE INC COM 29978A104 262 3,487 SH   SOLE   3,487 0 0
EVERI HLDGS INC COM 30034T103 352 33,430 SH   SOLE   33,430 0 0
EVERTEC INC COM 30040P103 650 23,390 SH   SOLE   23,390 0 0
EXANTAS CAP CORP COM NEW 30068N105 517 48,633 SH   SOLE   48,633 0 0
EXPEDIA GROUP INC COM NEW 30212P303 790 6,640 SH   SOLE   6,640 0 0
EZCORP INC CL A NON VTG 302301106 211 22,683 SH   SOLE   22,683 0 0
FAIR ISAAC CORP COM 303250104 512 1,884 SH   SOLE   1,884 0 0
FBL FINL GROUP INC CL A 30239F106 343 5,466 SH   SOLE   5,466 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 916 8,096 SH   SOLE   8,096 0 0
FIRST FINL BANKSHARES COM 32020R109 260 4,492 SH   SOLE   4,492 0 0
FIRST HORIZON NATL CORP COM 320517105 4,194 300,000 SH   SOLE   300,000 0 0
FIVE9 INC COM 338307101 501 9,476 SH   SOLE   9,476 0 0
FLIR SYS INC COM 302445101 372 7,810 SH   SOLE   7,810 0 0
FLUIDIGM CORP DEL COM 34385P108 371 27,920 SH   SOLE   27,920 0 0
FORTINET INC COM 34959E109 343 4,081 SH   SOLE   4,081 0 0
FOX CORP CL A COM 35137L105 4,556 124,100 SH   SOLE   124,100 0 0
FRESHPET INC COM 358039105 381 9,000 SH   SOLE   9,000 0 0
FS KKR CAPITAL CORP COM 302635107 636 104,706 SH   SOLE   104,706 0 0
GALLAGHER ARTHUR J & CO COM 363576109 676 8,654 SH   SOLE   8,654 0 0
GAMESTOP CORP NEW CL A 36467W109 147 14,491 SH   SOLE   14,491 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,828 47,407 SH   SOLE   47,407 0 0
GENERAL DYNAMICS CORP COM 369550108 201 1,190 SH   SOLE   1,190 0 0
GENERAL MLS INC COM 370334104 8,540 165,016 SH   SOLE   165,016 0 0
GENOMIC HEALTH INC COM 37244C101 303 4,323 SH   SOLE   4,323 0 0
GENUINE PARTS CO COM 372460105 8,042 71,781 SH   SOLE   71,781 0 0
GEO GROUP INC NEW COM 36162J106 1,009 52,565 SH   SOLE   52,565 0 0
GILEAD SCIENCES INC COM 375558103 209 3,219 SH   SOLE   3,219 0 0
GLOBANT S A COM L44385109 388 5,428 SH   SOLE   5,428 0 0
GLU MOBILE INC COM 379890106 402 36,703 SH   SOLE   36,703 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,536 8,000 SH   SOLE   8,000 0 0
GOPRO INC CL A 38268T103 194 29,788 SH   SOLE   29,788 0 0
GREIF INC CL A 397624107 302 7,311 SH   SOLE   7,311 0 0
GUESS INC COM 401617105 298 15,208 SH   SOLE   15,208 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 446 17,400 SH   SOLE   17,400 0 0
HCA HEALTHCARE INC COM 40412C101 334 2,564 SH   SOLE   2,564 0 0
HELEN OF TROY CORP LTD COM G4388N106 296 2,552 SH   SOLE   2,552 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 698 13,172 SH   SOLE   13,172 0 0
HERCULES CAPITAL INC COM 427096508 296 23,390 SH   SOLE   23,390 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 220 14,268 SH   SOLE   14,268 0 0
HMS HLDGS CORP COM 40425J101 318 10,756 SH   SOLE   10,756 0 0
HOLLYFRONTIER CORP COM 436106108 1,153 23,400 SH   SOLE   23,400 0 0
HORIZON PHARMA PLC SHS G4617B105 231 8,742 SH   SOLE   8,742 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 501 19,030 SH   SOLE   19,030 0 0
HP INC COM 40434L105 426 21,941 SH   SOLE   21,941 0 0
HUMANA INC COM 444859102 818 3,077 SH   SOLE   3,077 0 0
ICON PLC SHS G4705A100 499 3,656 SH   SOLE   3,656 0 0
IDEXX LABS INC COM 45168D104 585 2,616 SH   SOLE   2,616 0 0
IHS MARKIT LTD SHS G47567105 371 6,820 SH   SOLE   6,820 0 0
INCYTE CORP COM 45337C102 8,574 99,713 SH   SOLE   99,713 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 315 29,202 SH   SOLE   29,202 0 0
INSPERITY INC COM 45778Q107 813 6,574 SH   SOLE   6,574 0 0
INTERPUBLIC GROUP COS INC COM 460690100 203 9,654 SH   SOLE   9,654 0 0
INTL PAPER CO COM 460146103 339 7,328 SH   SOLE   7,328 0 0
INTUIT COM 461202103 382 1,463 SH   SOLE   1,463 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 796 50,358 SH   SOLE   50,358 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,683 20,500 SH Put SOLE   20,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,983 50,000 SH Call SOLE   50,000 0 0
IQVIA HLDGS INC COM 46266C105 1,056 7,343 SH   SOLE   7,343 0 0
IRADIMED CORP COM 46266A109 244 8,690 SH   SOLE   8,690 0 0
IRON MTN INC NEW COM 46284V101 505 14,242 SH   SOLE   14,242 0 0
ISHARES TR MSCI INDIA ETF 46429B958 60 200,000 SH Put SOLE   200,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 430 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,971 90,000 SH   SOLE   90,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 16,505 500,000 SH Put SOLE   500,000 0 0
ISTAR INC COM 45031U101 457 54,274 SH   SOLE   54,274 0 0
J2 GLOBAL INC COM 48123V102 376 4,338 SH   SOLE   4,338 0 0
JACK IN THE BOX INC COM 466367109 471 5,811 SH   SOLE   5,811 0 0
JEFFERIES FINL GROUP INC COM 47233W109 367 19,511 SH   SOLE   19,511 0 0
JPMORGAN CHASE & CO COM 46625H100 380 3,749 SH   SOLE   3,749 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 248 19,068 SH   SOLE   19,068 0 0
KROGER CO COM 501044101 380 15,464 SH   SOLE   15,464 0 0
KRONOS WORLDWIDE INC COM 50105F105 220 15,656 SH   SOLE   15,656 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 489 6,170 SH   SOLE   6,170 0 0
LAMB WESTON HLDGS INC COM 513272104 317 4,232 SH   SOLE   4,232 0 0
LANCASTER COLONY CORP COM 513847103 360 2,299 SH   SOLE   2,299 0 0
LANTHEUS HLDGS INC COM 516544103 286 11,678 SH   SOLE   11,678 0 0
LENNAR CORP CL A 526057104 10,800 220,000 SH   SOLE   220,000 0 0
LEXINGTON REALTY TRUST COM 529043101 235 25,911 SH   SOLE   25,911 0 0
LINCOLN NATL CORP IND COM 534187109 10,271 175,000 SH   SOLE   175,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 400 26,257 SH   SOLE   26,257 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 445 10,785 SH   SOLE   10,785 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 206 9,491 SH   SOLE   9,491 0 0
MARATHON PETE CORP COM 56585A102 1,197 20,000 SH   SOLE   20,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 315 3,358 SH   SOLE   3,358 0 0
MASIMO CORP COM 574795100 642 4,642 SH   SOLE   4,642 0 0
MDU RES GROUP INC COM 552690109 599 23,180 SH   SOLE   23,180 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 843 45,566 SH   SOLE   45,566 0 0
MEDPACE HLDGS INC COM 58506Q109 278 4,714 SH   SOLE   4,714 0 0
MEDTRONIC PLC SHS G5960L103 984 10,809 SH   SOLE   10,809 0 0
MEET GROUP INC COM 58513U101 183 36,409 SH   SOLE   36,409 0 0
MERCK & CO INC COM 58933Y105 225 2,707 SH   SOLE   2,707 0 0
MERIT MED SYS INC COM 589889104 231 3,743 SH   SOLE   3,743 0 0
MESA LABS INC COM 59064R109 204 884 SH   SOLE   884 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 519 16,080 SH   SOLE   16,080 0 0
MGM RESORTS INTERNATIONAL COM 552953101 270 10,532 SH   SOLE   10,532 0 0
MICHAELS COS INC COM 59408Q106 241 21,061 SH   SOLE   21,061 0 0
MICROSOFT CORP COM 594918104 4,069 34,500 SH   SOLE   34,500 0 0
MIMECAST LTD ORD SHS G14838109 253 5,349 SH   SOLE   5,349 0 0
MONGODB INC CL A 60937P106 282 1,920 SH   SOLE   1,920 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 366 18,381 SH   SOLE   18,381 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 301 5,516 SH   SOLE   5,516 0 0
MORGAN STANLEY COM NEW 617446448 1,266 30,000 SH   SOLE   30,000 0 0
MSCI INC COM 55354G100 223 1,121 SH   SOLE   1,121 0 0
MUELLER WTR PRODS INC COM SER A 624758108 160 15,904 SH   SOLE   15,904 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 254 10,622 SH   SOLE   10,622 0 0
NATIONAL BEVERAGE CORP COM 635017106 502 8,690 SH   SOLE   8,690 0 0
NATIONAL HEALTH INVS INC COM 63633D104 558 7,099 SH   SOLE   7,099 0 0
NATIONAL VISION HLDGS INC COM 63845R107 393 12,495 SH   SOLE   12,495 0 0
NAVIENT CORPORATION COM 63938C108 193 16,687 SH   SOLE   16,687 0 0
NEOGENOMICS INC COM NEW 64049M209 686 33,516 SH   SOLE   33,516 0 0
NETFLIX INC COM 64110L106 8,736 24,500 SH   SOLE   24,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 286 16,891 SH   SOLE   16,891 0 0
NEW SR INVT GROUP INC COM 648691103 84 15,398 SH   SOLE   15,398 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 65 10,635 SH   SOLE   10,635 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 376 9,820 SH   SOLE   9,820 0 0
NIC INC COM 62914B100 218 12,776 SH   SOLE   12,776 0 0
NICE LTD SPONSORED ADR 653656108 597 4,869 SH   SOLE   4,869 0 0
NIKE INC CL B 654106103 331 3,936 SH   SOLE   3,936 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 628 30,704 SH   SOLE   30,704 0 0
NOVOCURE LTD ORD SHS G6674U108 279 5,800 SH   SOLE   5,800 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 521 10,889 SH   SOLE   10,889 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 181 34,866 SH   SOLE   34,866 0 0
OKTA INC CL A 679295105 258 3,121 SH   SOLE   3,121 0 0
OLIN CORP COM PAR $1 680665205 233 10,056 SH   SOLE   10,056 0 0
OMNICELL INC COM 68213N109 328 4,061 SH   SOLE   4,061 0 0
ONEOK INC NEW COM 682680103 209 2,992 SH   SOLE   2,992 0 0
ORACLE CORP COM 68389X105 878 16,346 SH   SOLE   16,346 0 0
OWENS & MINOR INC NEW COM 690732102 47 11,521 SH   SOLE   11,521 0 0
OXFORD SQUARE CAP CORP COM 69181V107 115 17,625 SH   SOLE   17,625 0 0
PACWEST BANCORP DEL COM 695263103 209 5,550 SH   SOLE   5,550 0 0
PARK HOTELS RESORTS INC COM 700517105 1,227 39,480 SH   SOLE   39,480 0 0
PARTY CITY HOLDCO INC COM 702149105 316 39,825 SH   SOLE   39,825 0 0
PAYCOM SOFTWARE INC COM 70432V102 677 3,578 SH   SOLE   3,578 0 0
PAYLOCITY HLDG CORP COM 70438V106 276 3,090 SH   SOLE   3,090 0 0
PAYPAL HLDGS INC COM 70450Y103 4,091 39,400 SH   SOLE   39,400 0 0
PBF ENERGY INC CL A 69318G106 1,184 38,000 SH   SOLE   38,000 0 0
PDL BIOPHARMA INC COM 69329Y104 768 206,473 SH   SOLE   206,473 0 0
PENNANTPARK INVT CORP COM 708062104 257 37,132 SH   SOLE   37,132 0 0
PENNYMAC MTG INVT TR COM 70931T103 500 24,129 SH   SOLE   24,129 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 260 7,869 SH   SOLE   7,869 0 0
PHILLIPS 66 COM 718546104 1,419 14,910 SH   SOLE   14,910 0 0
POLYONE CORP COM 73179P106 759 25,870 SH   SOLE   25,870 0 0
PRA HEALTH SCIENCES INC COM 69354M108 566 5,133 SH   SOLE   5,133 0 0
PREFERRED APT CMNTYS INC COM 74039L103 256 17,270 SH   SOLE   17,270 0 0
PRESIDIO INC COM 74102M103 275 18,561 SH   SOLE   18,561 0 0
PROASSURANCE CORP COM 74267C106 202 5,834 SH   SOLE   5,834 0 0
PROCTER AND GAMBLE CO COM 742718109 8,808 84,648 SH   SOLE   84,648 0 0
PROS HOLDINGS INC COM 74346Y103 508 12,028 SH   SOLE   12,028 0 0
PROTHENA CORP PLC SHS G72800108 165 13,610 SH   SOLE   13,610 0 0
Q2 HLDGS INC COM 74736L109 359 5,190 SH   SOLE   5,190 0 0
QUAD / GRAPHICS INC COM CL A 747301109 186 15,619 SH   SOLE   15,619 0 0
QURATE RETAIL INC COM SER A 74915M100 167 10,463 SH   SOLE   10,463 0 0
RAPID7 INC COM 753422104 462 9,123 SH   SOLE   9,123 0 0
REGENERON PHARMACEUTICALS COM 75886F107 233 567 SH   SOLE   567 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,953 350,000 SH   SOLE   350,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,740 40,000 SH   SOLE   40,000 0 0
RENT A CTR INC NEW COM 76009N100 618 29,594 SH   SOLE   29,594 0 0
REXFORD INDL RLTY INC COM 76169C100 904 25,230 SH   SOLE   25,230 0 0
RINGCENTRAL INC CL A 76680R206 290 2,694 SH   SOLE   2,694 0 0
RUBICON PROJ INC COM 78112V102 362 59,447 SH   SOLE   59,447 0 0
RYERSON HLDG CORP COM 783754104 178 20,741 SH   SOLE   20,741 0 0
SALESFORCE COM INC COM 79466L302 12,165 76,816 SH   SOLE   76,816 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 321 39,966 SH   SOLE   39,966 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 10,565 500,000 SH   SOLE   500,000 0 0
SAPIENS INTL CORP N V SHS G7T16G103 382 25,020 SH   SOLE   25,020 0 0
SECUREWORKS CORP CL A 81374A105 273 14,815 SH   SOLE   14,815 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,327 40,000 SH Put SOLE   40,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,142 200,000 SH Put SOLE   200,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 449 38,115 SH   SOLE   38,115 0 0
SERVICE CORP INTL COM 817565104 412 10,258 SH   SOLE   10,258 0 0
SERVICENOW INC COM 81762P102 5,103 20,700 SH   SOLE   20,700 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 261 5,286 SH   SOLE   5,286 0 0
SL GREEN RLTY CORP COM 78440X101 305 3,391 SH   SOLE   3,391 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,050 25,000 SH Call SOLE   25,000 0 0
SPRINT CORPORATION COM 85207U105 167 29,486 SH   SOLE   29,486 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 412 6,470 SH   SOLE   6,470 0 0
STAG INDL INC COM 85254J102 311 10,487 SH   SOLE   10,487 0 0
STARBUCKS CORP COM 855244109 8,186 110,110 SH   SOLE   110,110 0 0
STERIS PLC SHS USD G8473T100 1,113 8,695 SH   SOLE   8,695 0 0
SUNCOKE ENERGY INC COM 86722A103 369 43,405 SH   SOLE   43,405 0 0
SUNTRUST BKS INC COM 867914103 535 9,034 SH   SOLE   9,034 0 0
SYNCHRONY FINL COM 87165B103 9,570 300,000 SH   SOLE   300,000 0 0
SYNOPSYS INC COM 871607107 306 2,659 SH   SOLE   2,659 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,295 125,000 SH   SOLE   125,000 0 0
SYSTEMAX INC COM 871851101 324 14,322 SH   SOLE   14,322 0 0
TABLEAU SOFTWARE INC CL A 87336U105 442 3,472 SH   SOLE   3,472 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 236 4,471 SH   SOLE   4,471 0 0
TAPESTRY INC COM 876030107 338 10,390 SH   SOLE   10,390 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 291 2,696 SH   SOLE   2,696 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 281 5,613 SH   SOLE   5,613 0 0
TELLURIAN INC NEW COM 87968A104 1,467 131,000 SH   SOLE   131,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,896 160,000 SH   SOLE   160,000 0 0
TEREX CORP NEW COM 880779103 238 7,407 SH   SOLE   7,407 0 0
TERNIUM SA SPONSORED ADS 880890108 446 16,395 SH   SOLE   16,395 0 0
TERRENO RLTY CORP COM 88146M101 362 8,611 SH   SOLE   8,611 0 0
TETRA TECH INC NEW COM 88162G103 292 4,899 SH   SOLE   4,899 0 0
TEXTRON INC COM 883203101 591 11,673 SH   SOLE   11,673 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 204 746 SH   SOLE   746 0 0
TOLL BROTHERS INC COM 889478103 1,810 50,000 SH   SOLE   50,000 0 0
TORCHMARK CORP COM 891027104 247 3,012 SH   SOLE   3,012 0 0
TOTAL SYS SVCS INC COM 891906109 742 7,809 SH   SOLE   7,809 0 0
TRANSDIGM GROUP INC COM 893641100 567 1,248 SH   SOLE   1,248 0 0
TRINET GROUP INC COM 896288107 405 6,778 SH   SOLE   6,778 0 0
TRINITY INDS INC COM 896522109 626 28,807 SH   SOLE   28,807 0 0
TRINSEO S A SHS L9340P101 291 6,424 SH   SOLE   6,424 0 0
TURNING PT BRANDS INC COM 90041L105 466 10,109 SH   SOLE   10,109 0 0
TWO HBRS INVT CORP COM NEW 90187B408 260 19,225 SH   SOLE   19,225 0 0
UBIQUITI NETWORKS INC COM 90347A100 452 3,017 SH   SOLE   3,017 0 0
UGI CORP NEW COM 902681105 483 8,711 SH   SOLE   8,711 0 0
UNION PACIFIC CORP COM 907818108 273 1,632 SH   SOLE   1,632 0 0
UNIT CORP COM 909218109 258 18,137 SH   SOLE   18,137 0 0
UNITED FIRE GROUP INC COM 910340108 299 6,832 SH   SOLE   6,832 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,014 4,100 SH   SOLE   4,100 0 0
UNIVERSAL ELECTRS INC COM 913483103 274 7,384 SH   SOLE   7,384 0 0
UPLAND SOFTWARE INC COM 91544A109 903 21,317 SH   SOLE   21,317 0 0
US BANCORP DEL COM NEW 902973304 1,085 22,515 SH   SOLE   22,515 0 0
USANA HEALTH SCIENCES INC COM 90328M107 289 3,443 SH   SOLE   3,443 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,188 14,000 SH   SOLE   14,000 0 0
VECTOR GROUP LTD COM 92240M108 169 15,697 SH   SOLE   15,697 0 0
VECTRUS INC COM 92242T101 208 7,840 SH   SOLE   7,840 0 0
VEEVA SYS INC CL A COM 922475108 299 2,358 SH   SOLE   2,358 0 0
VENTAS INC COM 92276F100 430 6,732 SH   SOLE   6,732 0 0
VERACYTE INC COM 92337F107 536 21,432 SH   SOLE   21,432 0 0
VERINT SYS INC COM 92343X100 316 5,278 SH   SOLE   5,278 0 0
VERISIGN INC COM 92343E102 701 3,863 SH   SOLE   3,863 0 0
VICOR CORP COM 925815102 1,529 49,300 SH   SOLE   49,300 0 0
VIVINT SOLAR INC COM 92854Q106 74 14,808 SH   SOLE   14,808 0 0
VMWARE INC CL A COM 928563402 277 1,534 SH   SOLE   1,534 0 0
VOYA FINL INC COM 929089100 9,992 200,000 SH   SOLE   200,000 0 0
VULCAN MATLS CO COM 929160109 8,070 68,161 SH   SOLE   68,161 0 0
WALMART INC COM 931142103 660 6,767 SH   SOLE   6,767 0 0
WARRIOR MET COAL INC COM 93627C101 365 12,016 SH   SOLE   12,016 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 441 78,071 SH   SOLE   78,071 0 0
WATERS CORP COM 941848103 748 2,972 SH   SOLE   2,972 0 0
WEBSTER FINL CORP CONN COM 947890109 567 11,185 SH   SOLE   11,185 0 0
WELLS FARGO CO NEW COM 949746101 9,664 200,000 SH   SOLE   200,000 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 311 30,353 SH   SOLE   30,353 0 0
WILEY JOHN & SONS INC CL A 968223206 540 12,204 SH   SOLE   12,204 0 0
WINGSTOP INC COM 974155103 455 5,987 SH   SOLE   5,987 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,532 400,000 SH Put SOLE   400,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,532 400,000 SH Call SOLE   400,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 13,165 500,000 SH Put SOLE   500,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 13,165 500,000 SH Call SOLE   500,000 0 0
WORKIVA INC COM CL A 98139A105 433 8,538 SH   SOLE   8,538 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,879 21,649 SH   SOLE   21,649 0 0
WORTHINGTON INDS INC COM 981811102 529 14,169 SH   SOLE   14,169 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 206 14,711 SH   SOLE   14,711 0 0
YUM BRANDS INC COM 988498101 1,107 11,091 SH   SOLE   11,091 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,269 15,600 SH   SOLE   15,600 0 0
ZIX CORP COM 98974P100 163 23,636 SH   SOLE   23,636 0 0
ZOETIS INC CL A 98978V103 431 4,277 SH   SOLE   4,277 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 330 18,045 SH   SOLE   18,045 0 0
ZYNGA INC CL A 98986T108 6,770 1,270,221 SH   SOLE   1,270,221 0 0