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 4,314 117,267 SH   SOLE   117,267 0 0
ACCO BRANDS CORP COM 00081T108 6,401 813,400 SH   SOLE   813,400 0 0
AES CORP COM 00130H105 5,418 323,243 SH   SOLE   323,243 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 8,778 674,686 SH   SOLE   674,686 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 102 50,159 SH   SOLE   50,159 0 0
ASGN INC COM 00191U102 1,115 18,400 SH   SOLE   18,400 0 0
AT&T INC COM 00206R102 37,862 1,129,872 SH   SOLE   1,050,227 0 79,645
A10 NETWORKS INC COM 002121101 1,270 186,185 SH   SOLE   186,185 0 0
AZZ INC COM 002474104 12,106 263,061 SH   SOLE   263,061 0 0
ABBOTT LABS COM 002824100 833 9,900 SH   SOLE   9,900 0 0
ABBVIE INC COM 00287Y109 57,770 794,413 SH   SOLE   794,413 0 0
ABRAXAS PETE CORP COM 003830106 28 26,895 SH   SOLE   26,895 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 182 82,905 SH   SOLE   82,905 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,369 29,000 SH   SOLE   29,000 0 0
ACUITY BRANDS INC COM 00508Y102 4,117 29,853 SH   SOLE   29,853 0 0
ADOBE INC COM 00724F101 53,734 182,364 SH   SOLE   182,364 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4,836 107,354 SH   SOLE   107,354 0 0
ADURO BIOTECH INC COM 00739L101 834 541,800 SH   SOLE   541,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 956 6,200 SH   SOLE   6,200 0 0
AEGION CORP COM 00770F104 2,409 130,932 SH   SOLE   130,932 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1,423 207,794 SH   SOLE   207,794 0 0
ADVANSIX INC COM 00773T101 1,207 49,393 SH   SOLE   49,393 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4,868 152,554 SH   SOLE   152,554 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,135 15,200 SH   SOLE   15,200 0 0
AGENUS INC COM NEW 00847G705 2,828 942,539 SH   SOLE   942,539 0 0
AGILYSYS INC COM 00847J105 2,277 106,041 SH   SOLE   106,041 0 0
AIR PRODS & CHEMS INC COM 009158106 1,449 6,400 SH   SOLE   6,400 0 0
AIRGAIN INC COM 00938A104 424 29,977 SH   SOLE   29,977 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,170 14,600 SH   SOLE   14,600 0 0
AKORN INC COM 009728106 2,301 446,825 SH   SOLE   446,825 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,171 524,065 SH   SOLE   524,065 0 0
ALARM COM HLDGS INC COM 011642105 1,697 31,722 SH   SOLE   31,722 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,235 17,067 SH   SOLE   17,067 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 243 20,000 SH   SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 271 1,600 SH   SOLE   1,600 0 0
ALLEGHANY CORP DEL COM 017175100 3,076 4,516 SH   SOLE   4,516 0 0
ALLEGIANT TRAVEL CO COM 01748X102 31,641 220,496 SH   SOLE   220,496 0 0
ALLETE INC COM NEW 018522300 9,565 114,955 SH   SOLE   114,955 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,676 26,235 SH   SOLE   26,235 0 0
ALLIANT ENERGY CORP COM 018802108 1,460 29,745 SH   SOLE   12,100 0 17,645
ALLIED MOTION TECHNOLOGIES I COM 019330109 520 13,725 SH   SOLE   13,725 0 0
ALLSTATE CORP COM 020002101 2,805 27,581 SH   SOLE   27,581 0 0
ALLY FINL INC COM 02005N100 5,141 165,879 SH   SOLE   165,879 0 0
ALPHABET INC CAP STK CL C 02079K107 220,955 204,416 SH   SOLE   204,416 0 0
ALPHABET INC CAP STK CL A 02079K305 177,024 163,487 SH   SOLE   163,487 0 0
ALTICE USA INC CL A 02156K103 13,966 573,566 SH   SOLE   573,566 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 429 24,578 SH   SOLE   24,578 0 0
AMAZON COM INC COM 023135106 338,017 178,502 SH   SOLE   178,502 0 0
AMAZON COM INC CALL 023135906 81,426 43,000 SH Call SOLE   0 0 0
AMAZON COM INC PUT 023135956 154,331 81,500 SH Put SOLE   81,500 0 0
AMBAC FINL GROUP INC COM NEW 023139884 768 45,558 SH   SOLE   45,558 0 0
AMEDISYS INC COM 023436108 7,411 61,038 SH   SOLE   61,038 0 0
AMERCO COM 023586100 8,385 22,150 SH   SOLE   16,137 0 6,013
AMEREN CORP COM 023608102 4,008 53,356 SH   SOLE   26,100 0 27,256
AMERICAN ELEC PWR CO INC COM 025537101 5,248 59,628 SH   SOLE   31,500 0 28,128
AMERICAN EXPRESS CO COM 025816109 839 6,800 SH   SOLE   6,800 0 0
AMERICAN EXPRESS CO CALL 025816909 11,727 95,000 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO PUT 025816959 96,900 785,000 SH Put SOLE   785,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,625 25,613 SH   SOLE   25,613 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,699 69,417 SH   SOLE   48,571 0 20,846
AMERICAN INTL GROUP INC PUT 026874954 15,984 300,000 SH Put SOLE   300,000 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,062 69,696 SH   SOLE   69,696 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,595 171,832 SH   SOLE   171,832 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3,221 38,062 SH   SOLE   38,062 0 0
AMERISAFE INC COM 03071H100 5,369 84,197 SH   SOLE   84,197 0 0
AMERIPRISE FINL INC COM 03076C106 8,480 58,421 SH   SOLE   58,421 0 0
AMETEK INC NEW COM 031100100 6,044 66,530 SH   SOLE   61,002 0 5,528
AMGEN INC COM 031162100 84,738 459,831 SH   SOLE   459,831 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,967 531,790 SH   SOLE   531,790 0 0
ANADARKO PETE CORP COM 032511107 105,799 1,499,425 SH   SOLE   1,499,425 0 0
ANGIODYNAMICS INC COM 03475V101 321 16,300 SH   SOLE   16,300 0 0
ANIKA THERAPEUTICS INC COM 035255108 499 12,273 SH   SOLE   12,273 0 0
ANIXTER INTL INC COM 035290105 2,975 49,823 SH   SOLE   49,823 0 0
ANTHEM INC COM 036752103 31,338 111,045 SH   SOLE   107,561 0 3,484
APPLE INC COM 037833100 474,932 2,399,617 SH   SOLE   2,399,617 0 0
APPLE INC CALL 037833900 76,199 385,000 SH Call SOLE   0 0 0
APPLE INC PUT 037833950 155,367 785,000 SH Put SOLE   785,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,008 16,384 SH   SOLE   16,384 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 356 94,050 SH   SOLE   94,050 0 0
APTINYX INC COM 03836N103 1,580 472,987 SH   SOLE   472,987 0 0
ARAMARK COM 03852U106 6,029 167,193 SH   SOLE   125,585 0 41,608
ARBUTUS BIOPHARMA CORP COM 03879J100 249 119,800 SH   SOLE   119,800 0 0
ARCBEST CORP COM 03937C105 1,223 43,500 SH   SOLE   43,500 0 0
ARCH COAL INC CL A 039380407 1,566 16,620 SH   SOLE   16,620 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,284 80,502 SH   SOLE   80,502 0 0
ARCHROCK INC COM 03957W106 379 35,800 SH   SOLE   35,800 0 0
ARCONIC INC COM 03965L100 12,206 472,735 SH   SOLE   472,735 0 0
ARDELYX INC COM 039697107 191 70,990 SH   SOLE   70,990 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,529 15,729 SH   SOLE   15,729 0 0
ARRAY BIOPHARMA INC COM 04269X105 41,186 888,960 SH   SOLE   888,960 0 0
ARTESIAN RESOURCES CORP CL A 043113208 325 8,736 SH   SOLE   8,736 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,312 97,221 SH   SOLE   97,221 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 267 77,466 SH   SOLE   77,466 0 0
ASSURANT INC COM 04621X108 941 8,850 SH   SOLE   1,758 0 7,092
ASTRONICS CORP COM 046433108 324 8,064 SH   SOLE   8,064 0 0
ATKORE INTL GROUP INC COM 047649108 3,428 132,520 SH   SOLE   132,520 0 0
ATMOS ENERGY CORP COM 049560105 347 3,287 SH   SOLE   0 0 3,287
ATRICURE INC COM 04963C209 2,413 80,848 SH   SOLE   80,848 0 0
AUTODESK INC COM 052769106 44,695 274,373 SH   SOLE   274,373 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 240 2,800 SH   SOLE   2,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 33,787 204,363 SH   SOLE   204,363 0 0
AUTOZONE INC COM 053332102 4,445 4,043 SH   SOLE   2,208 0 1,835
AVALONBAY CMNTYS INC COM 053484101 1,529 7,527 SH   SOLE   0 0 7,527
AVANGRID INC COM 05351W103 2,233 44,225 SH   SOLE   44,225 0 0
AVEDRO INC COM 05355N109 602 30,677 SH   SOLE   30,677 0 0
AVERY DENNISON CORP COM 053611109 4,935 42,658 SH   SOLE   42,658 0 0
AVISTA CORP COM 05379B107 1,545 34,635 SH   SOLE   34,635 0 0
AVNET INC COM 053807103 4,807 106,177 SH   SOLE   106,177 0 0
AVON PRODS INC COM 054303102 3,792 977,319 SH   SOLE   977,319 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6,807 452,263 SH   SOLE   452,263 0 0
BB&T CORP COM 054937107 2,675 54,438 SH   SOLE   19,600 0 34,838
AZUL S A SPONSR ADR PFD 05501U106 1,538 46,002 SH   SOLE   46,002 0 0
BCE INC COM NEW 05534B760 17,518 385,014 SH   SOLE   319,475 0 65,539
BMC STK HLDGS INC COM 05591B109 3,246 153,134 SH   SOLE   153,134 0 0
BANCORP INC DEL COM 05969A105 962 107,870 SH   SOLE   107,870 0 0
BANDWIDTH INC COM CL A 05988J103 2,857 38,086 SH   SOLE   38,086 0 0
BANK AMER CORP COM 060505104 1,538 53,029 SH   SOLE   0 0 53,029
BANK AMER CORP CALL 060505904 192,850 6,650,000 SH Call SOLE   0 0 0
BANK AMER CORP PUT 060505954 473,570 16,330,000 SH Put SOLE   16,330,000 0 0
BANK MONTREAL QUE COM 063671101 11,105 147,084 SH   SOLE   125,137 0 21,947
BANK NEW YORK MELLON CORP COM 064058100 1,031 23,360 SH   SOLE   14,342 0 9,018
BANK N S HALIFAX COM 064149107 1,668 30,994 SH   SOLE   0 0 30,994
BANKFINANCIAL CORP COM 06643P104 1,256 89,800 SH   SOLE   89,800 0 0
BARNES & NOBLE ED INC COM 06777U101 99 29,600 SH   SOLE   29,600 0 0
BARRICK GOLD CORPORATION COM 067901108 5,597 354,929 SH   SOLE   354,929 0 0
BASSETT FURNITURE INDS INC COM 070203104 508 33,298 SH   SOLE   33,298 0 0
BAXTER INTL INC COM 071813109 442 5,400 SH   SOLE   5,400 0 0
BEL FUSE INC CL B 077347300 725 42,200 SH   SOLE   42,200 0 0
BERKLEY W R CORP COM 084423102 1,567 23,764 SH   SOLE   0 0 23,764
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 185,885 872,003 SH   SOLE   872,003 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 496 15,807 SH   SOLE   15,807 0 0
BEST BUY INC COM 086516101 1,096 15,712 SH   SOLE   15,712 0 0
BIO RAD LABS INC CL A 090572207 28,529 91,268 SH   SOLE   91,268 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 7,125 1,532,300 SH   SOLE   1,532,300 0 0
BIOGEN INC COM 09062X103 10,921 46,699 SH   SOLE   42,589 0 4,110
BLACK KNIGHT INC COM 09215C105 2,861 47,560 SH   SOLE   47,560 0 0
BLOCK H & R INC COM 093671105 1,565 53,427 SH   SOLE   0 0 53,427
BOEING CO COM 097023105 98,013 269,259 SH   SOLE   269,259 0 0
BOINGO WIRELESS INC COM 09739C102 4,790 266,554 SH   SOLE   266,554 0 0
BOISE CASCADE CO DEL COM 09739D100 3,779 134,451 SH   SOLE   134,451 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 743 35,585 SH   SOLE   35,585 0 0
BOOKING HLDGS INC COM 09857L108 172,381 91,951 SH   SOLE   91,951 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,146 123,026 SH   SOLE   123,026 0 0
BORGWARNER INC COM 099724106 3,786 90,177 SH   SOLE   90,177 0 0
BOSTON BEER INC CL A 100557107 2,438 6,453 SH   SOLE   6,453 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,057 253,268 SH   SOLE   253,268 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,581 339,258 SH   SOLE   339,258 0 0
BRIDGE BANCORP INC COM 108035106 347 11,787 SH   SOLE   11,787 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 458 39,686 SH   SOLE   39,686 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,663 58,724 SH   SOLE   29,864 0 28,860
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,955 62,302 SH   SOLE   62,302 0 0
BROADCOM INC COM 11135F101 1,036 3,600 SH   SOLE   3,600 0 0
BROOKDALE SR LIVING INC COM 112463104 2,814 390,256 SH   SOLE   390,256 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 254 5,300 SH   SOLE   5,300 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,842 249,800 SH   SOLE   249,800 0 0
BROWN & BROWN INC COM 115236101 896 26,759 SH   SOLE   26,759 0 0
BRUKER CORP COM 116794108 217 4,350 SH   SOLE   4,350 0 0
BRUNSWICK CORP COM 117043109 2,623 57,151 SH   SOLE   57,151 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,192 189,333 SH   SOLE   189,333 0 0
BYLINE BANCORP INC COM 124411109 338 17,656 SH   SOLE   17,656 0 0
CAE INC COM 124765108 7,384 274,909 SH   SOLE   274,909 0 0
CAI INTERNATIONAL INC COM 12477X106 3,548 142,956 SH   SOLE   142,956 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,073 20,000 SH   SOLE   0 0 20,000
CBRE GROUP INC CL A 12504L109 1,030 20,087 SH   SOLE   20,087 0 0
CDK GLOBAL INC COM 12508E101 1,198 24,235 SH   SOLE   0 0 24,235
CECO ENVIRONMENTAL CORP COM 125141101 1,291 134,600 SH   SOLE   134,600 0 0
CDW CORP COM 12514G108 7,816 70,416 SH   SOLE   70,416 0 0
CGI INC CL A SUB VTG 12532H104 2,193 28,469 SH   SOLE   7,900 0 20,569
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,477 29,367 SH   SOLE   0 0 29,367
CIGNA CORP NEW COM 125523100 14,023 89,006 SH   SOLE   80,073 0 8,933
CME GROUP INC COM 12572Q105 54,663 281,610 SH   SOLE   270,417 0 11,193
CMS ENERGY CORP COM 125896100 2,335 40,314 SH   SOLE   0 0 40,314
CSW INDUSTRIALS INC COM 126402106 3,653 53,605 SH   SOLE   53,605 0 0
CTS CORP COM 126501105 4,325 156,831 SH   SOLE   156,831 0 0
CNX RESOURCES CORPORATION COM 12653C108 3,893 532,518 SH   SOLE   532,518 0 0
CVR ENERGY INC COM 12662P108 17,305 346,176 SH   SOLE   346,176 0 0
CVS HEALTH CORP COM 126650100 1,383 25,385 SH   SOLE   0 0 25,385
CABLE ONE INC COM 12685J105 2,417 2,064 SH   SOLE   2,064 0 0
CABOT CORP COM 127055101 2,081 43,623 SH   SOLE   43,623 0 0
CABOT OIL & GAS CORP COM 127097103 2,608 113,569 SH   SOLE   113,569 0 0
CACI INTL INC CL A 127190304 9,282 45,367 SH   SOLE   45,367 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 44,555 629,218 SH   SOLE   629,218 0 0
CADENCE BANCORPORATION CL A 12739A100 2,588 124,402 SH   SOLE   124,402 0 0
CAESARS ENTMT CORP COM 127686103 1,836 155,339 SH   SOLE   155,339 0 0
CALAMP CORP COM 128126109 3,588 307,232 SH   SOLE   307,232 0 0
CALERES INC COM 129500104 1,797 90,226 SH   SOLE   90,226 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,121 61,645 SH   SOLE   61,645 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 633 162,400 SH   SOLE   162,400 0 0
CAMPBELL SOUP CO COM 134429109 2,356 58,789 SH   SOLE   0 0 58,789
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,793 22,748 SH   SOLE   0 0 22,748
CANADIAN NATL RY CO COM 136375102 17,740 191,760 SH   SOLE   178,775 0 12,985
CANADIAN NAT RES LTD COM 136385101 16,586 614,975 SH   SOLE   614,975 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,061 42,711 SH   SOLE   42,711 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,614 161,052 SH   SOLE   161,052 0 0
CARE COM INC COM 141633107 2,219 202,073 SH   SOLE   202,073 0 0
CAREER EDUCATION CORP COM 141665109 1,401 73,444 SH   SOLE   73,444 0 0
CARGURUS INC COM CL A 141788109 1,021 28,272 SH   SOLE   28,272 0 0
CARLISLE COS INC COM 142339100 1,655 11,784 SH   SOLE   11,784 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,582 55,467 SH   SOLE   55,467 0 0
CASA SYS INC COM 14713L102 70 10,916 SH   SOLE   10,916 0 0
CASELLA WASTE SYS INC CL A 147448104 272 6,861 SH   SOLE   6,861 0 0
CASS INFORMATION SYS INC COM 14808P109 1,007 20,774 SH   SOLE   20,774 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2,475 766,328 SH   SOLE   766,328 0 0
CATERPILLAR INC DEL COM 149123101 41,794 306,655 SH   SOLE   306,655 0 0
CELANESE CORP DEL COM 150870103 5,363 49,746 SH   SOLE   49,746 0 0
CELGENE CORP COM 151020104 222,487 2,406,822 SH   SOLE   2,406,822 0 0
CENTENE CORP DEL COM 15135B101 503 9,600 SH   SOLE   9,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 448 15,632 SH   SOLE   0 0 15,632
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,325 216,100 SH   SOLE   216,100 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,880 62,762 SH   SOLE   62,762 0 0
CERECOR INC COM 15671L109 1,478 271,775 SH   SOLE   271,775 0 0
CERNER CORP COM 156782104 463 6,320 SH   SOLE   6,320 0 0
CEVA INC COM 157210105 6,061 248,900 SH   SOLE   248,900 0 0
CHANNELADVISOR CORP COM 159179100 260 29,737 SH   SOLE   29,737 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,427 24,149 SH   SOLE   24,149 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 632 1,600 SH   SOLE   1,600 0 0
CHEMED CORP NEW COM 16359R103 6,444 17,858 SH   SOLE   17,858 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,659 17,463 SH   SOLE   17,463 0 0
CHEVRON CORP NEW COM 166764100 9,757 78,410 SH   SOLE   78,410 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,654 2,257 SH   SOLE   101 0 2,156
CHURCH & DWIGHT INC COM 171340102 5,392 73,808 SH   SOLE   73,808 0 0
CIMAREX ENERGY CO COM 171798101 343 5,774 SH   SOLE   5,774 0 0
CINCINNATI FINL CORP COM 172062101 2,202 21,238 SH   SOLE   21,238 0 0
CIRRUS LOGIC INC COM 172755100 560 12,816 SH   SOLE   12,816 0 0
CISCO SYS INC COM 17275R102 1,138 20,800 SH   SOLE   20,800 0 0
CINTAS CORP COM 172908105 4,190 17,659 SH   SOLE   17,659 0 0
CITIGROUP INC COM NEW 172967424 738 10,541 SH   SOLE   10,541 0 0
CITIGROUP INC CALL 172967904 138,309 1,975,000 SH Call SOLE   0 0 0
CITIGROUP INC PUT 172967954 293,776 4,195,000 SH Put SOLE   4,195,000 0 0
CITI TRENDS INC COM 17306X102 1,560 106,731 SH   SOLE   106,731 0 0
CITIZENS FINL GROUP INC COM 174610105 7,740 218,890 SH   SOLE   218,890 0 0
CITRIX SYS INC COM 177376100 658 6,700 SH   SOLE   6,700 0 0
CLARUS CORP NEW COM 18270P109 739 51,200 SH   SOLE   51,200 0 0
CLOROX CO DEL COM 189054109 1,271 8,300 SH   SOLE   8,300 0 0
COCA COLA CONSOLIDATED INC COM 191098102 761 2,544 SH   SOLE   2,544 0 0
COCA COLA CO COM 191216100 171,136 3,360,871 SH   SOLE   3,315,755 0 45,116
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 646 10,879 SH   SOLE   10,879 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,521 24,000 SH   SOLE   24,000 0 0
COLGATE PALMOLIVE CO COM 194162103 29,445 410,840 SH   SOLE   410,840 0 0
COMFORT SYS USA INC COM 199908104 1,378 27,030 SH   SOLE   27,030 0 0
COMCAST CORP NEW CL A 20030N101 1,632 38,600 SH   SOLE   38,600 0 0
COMERICA INC COM 200340107 374 5,146 SH   SOLE   5,146 0 0
COMMUNITY TR BANCORP INC COM 204149108 989 23,392 SH   SOLE   23,392 0 0
COMSCORE INC COM 20564W105 2,170 420,624 SH   SOLE   420,624 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,308 46,515 SH   SOLE   46,515 0 0
CONAGRA BRANDS INC COM 205887102 1,106 41,700 SH   SOLE   41,700 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 1,315 109,588 SH   SOLE   109,588 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 1,841 81,238 SH   SOLE   81,238 0 0
CONOCOPHILLIPS COM 20825C104 40,372 661,833 SH   SOLE   661,833 0 0
CONSOLIDATED EDISON INC COM 209115104 26,568 303,006 SH   SOLE   276,458 0 26,548
CONSTELLATION BRANDS INC CL A 21036P108 3,377 17,147 SH   SOLE   7,683 0 9,464
COOPER COS INC COM NEW 216648402 7,761 23,036 SH   SOLE   23,036 0 0
COOPER STD HLDGS INC COM 21676P103 4,551 99,313 SH   SOLE   99,313 0 0
CORE MARK HOLDING CO INC COM 218681104 9,075 228,471 SH   SOLE   228,471 0 0
CORNING INC COM 219350105 5,111 153,807 SH   SOLE   153,807 0 0
CORVEL CORP COM 221006109 1,508 17,326 SH   SOLE   17,326 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,966 7,440 SH   SOLE   0 0 7,440
COSTAR GROUP INC COM 22160N109 61,337 110,704 SH   SOLE   110,704 0 0
COTT CORP QUE COM 22163N106 224 16,761 SH   SOLE   16,761 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,753 119,200 SH   SOLE   119,200 0 0
CRANE CO COM 224399105 1,698 20,345 SH   SOLE   20,345 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 765 81,600 SH   SOLE   81,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,417 10,872 SH   SOLE   0 0 10,872
CRYOLIFE INC COM 228903100 5,471 182,797 SH   SOLE   182,797 0 0
CUMMINS INC COM 231021106 20,319 118,587 SH   SOLE   118,587 0 0
CUTERA INC COM 232109108 6,003 288,900 SH   SOLE   288,900 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,396 124,400 SH   SOLE   124,400 0 0
D R HORTON INC COM 23331A109 3,155 73,149 SH   SOLE   73,149 0 0
DHI GROUP INC COM 23331S100 1,157 324,172 SH   SOLE   324,172 0 0
DSP GROUP INC COM 23332B106 2,487 173,186 SH   SOLE   173,186 0 0
DTE ENERGY CO COM 233331107 6,398 50,030 SH   SOLE   31,418 0 18,612
DXP ENTERPRISES INC NEW COM NEW 233377407 3,266 86,200 SH   SOLE   86,200 0 0
DXC TECHNOLOGY CO COM 23355L106 6,639 120,387 SH   SOLE   120,387 0 0
DAKTRONICS INC COM 234264109 2,184 353,958 SH   SOLE   353,958 0 0
DANA INCORPORATED COM 235825205 1,794 89,948 SH   SOLE   89,948 0 0
DANAHER CORPORATION COM 235851102 1,286 9,000 SH   SOLE   9,000 0 0
DARDEN RESTAURANTS INC COM 237194105 2,698 22,160 SH   SOLE   7,069 0 15,091
DAWSON GEOPHYSICAL CO NEW COM 239360100 409 163,578 SH   SOLE   163,578 0 0
DEAN FOODS CO NEW COM NEW 242370203 15 16,534 SH   SOLE   16,534 0 0
DECKERS OUTDOOR CORP COM 243537107 4,020 22,845 SH   SOLE   22,845 0 0
DEL TACO RESTAURANTS INC COM 245496104 1,693 132,058 SH   SOLE   132,058 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,576 397,822 SH   SOLE   397,822 0 0
DELTA AIR LINES INC DEL CALL 247361902 21,565 380,000 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL PUT 247361952 44,265 780,000 SH Put SOLE   780,000 0 0
DENNYS CORP COM 24869P104 547 26,661 SH   SOLE   26,661 0 0
DENTSPLY SIRONA INC COM 24906P109 1,575 26,988 SH   SOLE   26,988 0 0
DERMIRA INC COM 24983L104 3,351 350,509 SH   SOLE   350,509 0 0
DESCARTES SYS GROUP INC COM 249906108 1,378 37,290 SH   SOLE   37,290 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 961 6,782 SH   SOLE   6,782 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,675 535,000 SH   SOLE   535,000 0 0
DISNEY WALT CO COM DISNEY 254687106 950 6,800 SH   SOLE   6,800 0 0
DISCOVER FINL SVCS COM 254709108 6,901 88,938 SH   SOLE   88,938 0 0
DISCOVERY INC COM SER C 25470F302 34,580 1,215,455 SH   SOLE   1,215,455 0 0
DOLLAR GEN CORP NEW COM 256677105 4,815 35,624 SH   SOLE   35,624 0 0
DOLLAR TREE INC COM 256746108 973 9,058 SH   SOLE   9,058 0 0
DOMINION ENERGY INC COM 25746U109 4,833 62,502 SH   SOLE   31,300 0 31,202
DOMINOS PIZZA INC COM 25754A201 573 2,060 SH   SOLE   0 0 2,060
DOVER CORP COM 260003108 1,102 11,000 SH   SOLE   11,000 0 0
DUCOMMUN INC DEL COM 264147109 3,714 82,400 SH   SOLE   82,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,532 51,365 SH   SOLE   51,365 0 0
DUPONT DE NEMOURS INC COM 26614N102 550 7,333 SH   SOLE   7,333 0 0
EOG RES INC COM 26875P101 3,024 32,458 SH   SOLE   32,458 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 18,055 404,815 SH   SOLE   404,815 0 0
EAST WEST BANCORP INC COM 27579R104 6,213 132,848 SH   SOLE   132,848 0 0
EASTMAN CHEMICAL CO COM 277432100 6,696 86,034 SH   SOLE   86,034 0 0
EBAY INC COM 278642103 2,128 53,886 SH   SOLE   20,300 0 33,586
ECHO GLOBAL LOGISTICS INC COM 27875T101 604 28,938 SH   SOLE   28,938 0 0
ECOLAB INC COM 278865100 2,262 11,458 SH   SOLE   4,400 0 7,058
EDISON INTL COM 281020107 1,611 23,900 SH   SOLE   23,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 40,572 219,617 SH   SOLE   219,617 0 0
EGAIN CORP COM NEW 28225C806 480 59,000 SH   SOLE   59,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 4,708 444,173 SH   SOLE   444,173 0 0
EL PASO ELEC CO COM NEW 283677854 248 3,794 SH   SOLE   3,794 0 0
ELECTRONIC ARTS INC COM 285512109 68,062 672,150 SH   SOLE   672,150 0 0
ELEVATE CREDIT INC COM 28621V101 186 45,141 SH   SOLE   45,141 0 0
EMCOR GROUP INC COM 29084Q100 7,838 88,962 SH   SOLE   88,962 0 0
EMERSON ELEC CO COM 291011104 738 11,056 SH   SOLE   11,056 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,884 44,574 SH   SOLE   44,574 0 0
ENCANA CORP COM 292505104 97 18,900 SH   SOLE   18,900 0 0
ENBRIDGE INC COM 29250N105 383 10,600 SH   SOLE   10,600 0 0
ENNIS INC COM 293389102 1,722 83,900 SH   SOLE   83,900 0 0
ENOVA INTL INC COM 29357K103 3,463 150,249 SH   SOLE   150,249 0 0
ENTERGY CORP NEW COM 29364G103 3,875 37,645 SH   SOLE   15,350 0 22,295
EPLUS INC COM 294268107 3,188 46,244 SH   SOLE   46,244 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,535 20,220 SH   SOLE   0 0 20,220
ESSEX PPTY TR INC COM 297178105 1,625 5,565 SH   SOLE   0 0 5,565
ETSY INC COM 29786A106 55,092 897,698 SH   SOLE   897,698 0 0
EURONET WORLDWIDE INC COM 298736109 5,186 30,824 SH   SOLE   30,824 0 0
EVERBRIDGE INC COM 29978A104 5,954 66,584 SH   SOLE   66,584 0 0
EVERI HLDGS INC COM 30034T103 9,251 775,470 SH   SOLE   775,470 0 0
EVERGY INC COM 30034W106 4,156 69,088 SH   SOLE   15,400 0 53,688
EVERSOURCE ENERGY COM 30040W108 4,079 53,842 SH   SOLE   23,700 0 30,142
EXELON CORP COM 30161N101 33,053 689,471 SH   SOLE   689,471 0 0
EXELIXIS INC COM 30161Q104 2,311 108,134 SH   SOLE   108,134 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,161 16,242 SH   SOLE   5,300 0 10,942
EXPEDITORS INTL WASH INC COM 302130109 6,068 79,994 SH   SOLE   56,674 0 23,320
EXTRA SPACE STORAGE INC COM 30225T102 2,617 24,661 SH   SOLE   9,900 0 14,761
EXTREME NETWORKS INC COM 30226D106 3,323 513,526 SH   SOLE   513,526 0 0
EZCORP INC CL A NON VTG 302301106 1,190 125,696 SH   SOLE   125,696 0 0
EXXON MOBIL CORP COM 30231G102 51,843 676,535 SH   SOLE   676,535 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 577 352,062 SH   SOLE   352,062 0 0
FLIR SYS INC COM 302445101 493 9,120 SH   SOLE   9,120 0 0
FTI CONSULTING INC COM 302941109 2,846 33,943 SH   SOLE   33,943 0 0
FACEBOOK INC CL A 30303M102 667,791 3,460,058 SH   SOLE   3,460,058 0 0
FAIR ISAAC CORP COM 303250104 5,147 16,391 SH   SOLE   16,391 0 0
FASTENAL CO COM 311900104 1,095 33,600 SH   SOLE   33,600 0 0
FEDERAL SIGNAL CORP COM 313855108 1,864 69,674 SH   SOLE   69,674 0 0
FEDEX CORP COM 31428X106 263 1,600 SH   SOLE   1,600 0 0
FEDNAT HLDG CO COM 31431B109 724 50,705 SH   SOLE   50,705 0 0
F5 NETWORKS INC COM 315616102 13,488 92,615 SH   SOLE   84,273 0 8,342
FIBROGEN INC COM 31572Q808 1,039 23,003 SH   SOLE   23,003 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,203 9,803 SH   SOLE   6,800 0 3,003
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 758 18,799 SH   SOLE   18,799 0 0
FIFTH THIRD BANCORP COM 316773100 1,694 60,724 SH   SOLE   0 0 60,724
FINANCIAL INSTNS INC COM 317585404 590 20,257 SH   SOLE   20,257 0 0
FIREEYE INC COM 31816Q101 791 53,398 SH   SOLE   53,398 0 0
FIRST AMERN FINL CORP COM 31847R102 2,223 41,388 SH   SOLE   41,388 0 0
FIRST BUSEY CORP COM NEW 319383204 1,229 46,521 SH   SOLE   46,521 0 0
FIRST CHOICE BANCORP COM 31948P104 272 11,976 SH   SOLE   11,976 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 452 15,814 SH   SOLE   15,814 0 0
FIRST FINL CORP IND COM 320218100 672 16,744 SH   SOLE   16,744 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,614 16,533 SH   SOLE   0 0 16,533
FIRST SOLAR INC COM 336433107 5,313 80,894 SH   SOLE   80,894 0 0
1ST SOURCE CORP COM 336901103 445 9,600 SH   SOLE   9,600 0 0
FIRSTCASH INC COM 33767D105 9,758 97,563 SH   SOLE   97,563 0 0
FISERV INC COM 337738108 985 10,800 SH   SOLE   10,800 0 0
FIRSTENERGY CORP COM 337932107 4,086 95,443 SH   SOLE   46,992 0 48,451
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,390 396,279 SH   SOLE   396,279 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15,614 55,596 SH   SOLE   55,596 0 0
FLUIDIGM CORP DEL COM 34385P108 1,299 105,400 SH   SOLE   105,400 0 0
FONAR CORP COM NEW 344437405 340 15,800 SH   SOLE   15,800 0 0
FOOT LOCKER INC COM 344849104 2,354 56,145 SH   SOLE   56,145 0 0
FORD MTR CO DEL COM 345370860 17,538 1,714,365 SH   SOLE   1,714,365 0 0
FORD MTR CO DEL CALL 345370900 17,391 1,700,000 SH Call SOLE   0 0 0
FORD MTR CO DEL PUT 345370950 17,391 1,700,000 SH Put SOLE   1,700,000 0 0
FORESTAR GROUP INC COM 346232101 2,155 110,227 SH   SOLE   110,227 0 0
FORMFACTOR INC COM 346375108 7,692 490,900 SH   SOLE   490,900 0 0
FORRESTER RESH INC COM 346563109 5,016 106,660 SH   SOLE   106,660 0 0
FORTIS INC COM 349553107 3,065 77,456 SH   SOLE   14,500 0 62,956
FORTINET INC COM 34959E109 10,281 133,811 SH   SOLE   133,811 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 261 4,570 SH   SOLE   4,570 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,389 406,200 SH   SOLE   406,200 0 0
FORWARD AIR CORP COM 349853101 6,207 104,941 SH   SOLE   104,941 0 0
FOSTER L B CO COM 350060109 1,394 51,000 SH   SOLE   51,000 0 0
FOUNDATION BLDG MATLS INC COM 350392106 6,213 349,422 SH   SOLE   349,422 0 0
FRANCO NEVADA CORP COM 351858105 2,194 25,798 SH   SOLE   0 0 25,798
FRANKLIN ELEC INC COM 353514102 4,467 94,041 SH   SOLE   94,041 0 0
FRANKLIN RES INC COM 354613101 372 10,700 SH   SOLE   10,700 0 0
FRESHPET INC COM 358039105 3,887 85,399 SH   SOLE   85,399 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,337 114,400 SH   SOLE   114,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,859 55,480 SH   SOLE   55,480 0 0
GENERAL FIN CORP DEL COM 369822101 420 50,200 SH   SOLE   50,200 0 0
GENERAL MLS INC COM 370334104 1,897 36,122 SH   SOLE   0 0 36,122
GENESIS HEALTHCARE INC CL A COM 37185X106 58 47,089 SH   SOLE   47,089 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2,453 378,001 SH   SOLE   378,001 0 0
GENUINE PARTS CO COM 372460105 1,547 14,938 SH   SOLE   3,800 0 11,138
GENWORTH FINL INC COM CL A 37247D106 834 224,849 SH   SOLE   224,849 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,141 75,500 SH   SOLE   75,500 0 0
GILEAD SCIENCES INC COM 375558103 56,885 841,996 SH   SOLE   823,106 0 18,890
GILDAN ACTIVEWEAR INC COM 375916103 2,279 58,751 SH   SOLE   18,900 0 39,851
GLOBUS MED INC CL A 379577208 477 11,281 SH   SOLE   11,281 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 675 3,300 SH   SOLE   3,300 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 8,184 40,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 8,184 40,000 SH Put SOLE   40,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,558 297,907 SH   SOLE   297,907 0 0
GRACO INC COM 384109104 4,101 81,730 SH   SOLE   81,730 0 0
GRAHAM HLDGS CO COM 384637104 5,760 8,347 SH   SOLE   8,347 0 0
GRAINGER W W INC COM 384802104 2,808 10,468 SH   SOLE   3,500 0 6,968
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,457 131,931 SH   SOLE   131,931 0 0
GREIF INC CL A 397624107 397 12,206 SH   SOLE   12,206 0 0
GULF ISLAND FABRICATION INC COM 402307102 205 28,900 SH   SOLE   28,900 0 0
HCA HEALTHCARE INC COM 40412C101 3,047 22,539 SH   SOLE   22,539 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,899 47,136 SH   SOLE   5 0 47,131
HMS HLDGS CORP COM 40425J101 1,085 33,483 SH   SOLE   33,483 0 0
HALLADOR ENERGY COMPANY COM 40609P105 367 65,164 SH   SOLE   65,164 0 0
HALLIBURTON CO COM 406216101 5,896 259,268 SH   SOLE   259,268 0 0
HANMI FINL CORP COM NEW 410495204 264 11,872 SH   SOLE   11,872 0 0
HARRIS CORP DEL COM 413875105 1,986 10,500 SH   SOLE   10,500 0 0
HARROW HEALTH INC COM 415858109 111 12,722 SH   SOLE   12,722 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,868 195,053 SH   SOLE   195,053 0 0
HARVARD BIOSCIENCE INC COM 416906105 26 12,967 SH   SOLE   12,967 0 0
HASBRO INC COM 418056107 602 5,700 SH   SOLE   5,700 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,429 44,908 SH   SOLE   44,908 0 0
HEALTHSTREAM INC COM 42222N103 3,933 152,100 SH   SOLE   152,100 0 0
HEARTLAND EXPRESS INC COM 422347104 7,592 420,135 SH   SOLE   420,135 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,619 36,200 SH   SOLE   36,200 0 0
HELMERICH & PAYNE INC COM 423452101 1,337 26,417 SH   SOLE   26,417 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 241 18,657 SH   SOLE   18,657 0 0
HENRY JACK & ASSOC INC COM 426281101 1,106 8,259 SH   SOLE   0 0 8,259
HERITAGE COMMERCE CORP COM 426927109 3,347 273,254 SH   SOLE   273,254 0 0
HERC HLDGS INC COM 42704L104 2,017 44,005 SH   SOLE   44,005 0 0
HERSHEY CO COM 427866108 5,862 43,740 SH   SOLE   26,835 0 16,905
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,917 328,890 SH   SOLE   328,890 0 0
HILLENBRAND INC COM 431571108 1,969 49,763 SH   SOLE   49,763 0 0
HILLTOP HOLDINGS INC COM 432748101 2,945 138,453 SH   SOLE   138,453 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,921 19,655 SH   SOLE   7,340 0 12,315
HOLLYFRONTIER CORP COM 436106108 532 11,497 SH   SOLE   11,497 0 0
HOLOGIC INC COM 436440101 10,520 219,072 SH   SOLE   219,072 0 0
HOME DEPOT INC COM 437076102 90,840 436,796 SH   SOLE   434,791 0 2,005
HOMETRUST BANCSHARES INC COM 437872104 493 19,592 SH   SOLE   19,592 0 0
HONEYWELL INTL INC COM 438516106 4,610 26,403 SH   SOLE   26,403 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,969 98,523 SH   SOLE   98,523 0 0
HORMEL FOODS CORP COM 440452100 4,153 102,437 SH   SOLE   61,541 0 40,896
HOST HOTELS & RESORTS INC COM 44107P104 787 43,200 SH   SOLE   43,200 0 0
HUB GROUP INC CL A 443320106 3,096 73,757 SH   SOLE   73,757 0 0
HUMANA INC COM 444859102 796 3,000 SH   SOLE   3,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,888 20,657 SH   SOLE   0 0 20,657
HUNTINGTON BANCSHARES INC COM 446150104 1,582 114,478 SH   SOLE   0 0 114,478
HUNTINGTON INGALLS INDS INC COM 446413106 296 1,315 SH   SOLE   1,315 0 0
HURON CONSULTING GROUP INC COM 447462102 1,887 37,449 SH   SOLE   37,449 0 0
HYATT HOTELS CORP COM CL A 448579102 6,370 83,678 SH   SOLE   83,678 0 0
IDT CORP CL B NEW 448947507 288 30,456 SH   SOLE   30,456 0 0
IAC INTERACTIVECORP COM 44919P508 1,817 8,351 SH   SOLE   8,351 0 0
ICF INTL INC COM 44925C103 1,017 13,967 SH   SOLE   13,967 0 0
ITT INC COM 45073V108 1,553 23,724 SH   SOLE   23,724 0 0
IDACORP INC COM 451107106 4,972 49,511 SH   SOLE   49,511 0 0
ILLINOIS TOOL WKS INC COM 452308109 845 5,600 SH   SOLE   5,600 0 0
ILLUMINA INC COM 452327109 18,091 49,141 SH   SOLE   49,141 0 0
IMMUNOGEN INC COM 45253H101 257 118,316 SH   SOLE   118,316 0 0
IMPERIAL OIL LTD COM NEW 453038408 544 19,600 SH   SOLE   19,600 0 0
INCYTE CORP COM 45337C102 4,976 58,564 SH   SOLE   58,564 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,604 73,629 SH   SOLE   73,629 0 0
INGREDION INC COM 457187102 1,495 18,120 SH   SOLE   0 0 18,120
INNOSPEC INC COM 45768S105 1,186 13,000 SH   SOLE   13,000 0 0
INSPIRE MED SYS INC COM 457730109 1,104 18,206 SH   SOLE   18,206 0 0
INNERWORKINGS INC COM 45773Y105 1,122 293,632 SH   SOLE   293,632 0 0
INSPERITY INC COM 45778Q107 3,621 29,649 SH   SOLE   29,649 0 0
INTEL CORP COM 458140100 23,165 483,912 SH   SOLE   483,912 0 0
INTERFACE INC COM 458665304 2,598 169,500 SH   SOLE   169,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,879 21,866 SH   SOLE   0 0 21,866
INTERNATIONAL BANCSHARES COR COM 459044103 667 17,700 SH   SOLE   17,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,133 80,731 SH   SOLE   80,731 0 0
INTL PAPER CO COM 460146103 2,574 59,413 SH   SOLE   59,413 0 0
INTL FCSTONE INC COM 46116V105 1,029 26,000 SH   SOLE   26,000 0 0
INTUIT COM 461202103 20,642 78,988 SH   SOLE   78,988 0 0
IQVIA HLDGS INC COM 46266C105 11,920 74,083 SH   SOLE   74,083 0 0
ISHARES TR CALL 464287904 89,932 2,100,000 SH Call SOLE   0 0 0
ISHARES TR PUT 464287954 197,838 4,620,000 SH Put SOLE   4,620,000 0 0
I3 VERTICALS INC COM CL A 46571Y107 5,604 190,287 SH   SOLE   190,287 0 0
ITRON INC COM 465741106 2,177 34,789 SH   SOLE   34,789 0 0
IVERIC BIO INC COM 46583P102 304 233,525 SH   SOLE   233,525 0 0
JPMORGAN CHASE & CO COM 46625H100 1,379 12,331 SH   SOLE   0 0 12,331
JPMORGAN CHASE & CO CALL 46625H900 188,383 1,685,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO PUT 46625H950 434,902 3,890,000 SH Put SOLE   3,890,000 0 0
JACOBS ENGR GROUP INC COM 469814107 5,092 60,338 SH   SOLE   60,338 0 0
JELD-WEN HLDG INC COM 47580P103 506 23,835 SH   SOLE   23,835 0 0
JOHNSON & JOHNSON COM 478160104 78,945 566,808 SH   SOLE   566,808 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1,026 207,200 SH   SOLE   207,200 0 0
J2 GLOBAL INC COM 48123V102 3,954 44,478 SH   SOLE   44,478 0 0
JUNIPER NETWORKS INC COM 48203R104 1,005 37,737 SH   SOLE   37,737 0 0
JUST ENERGY GROUP INC COM 48213W101 1,125 261,583 SH   SOLE   261,583 0 0
KLA-TENCOR CORP COM 482480100 4,331 36,638 SH   SOLE   36,638 0 0
KADMON HLDGS INC COM 48283N106 1,009 489,800 SH   SOLE   489,800 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,466 25,268 SH   SOLE   25,268 0 0
KELLY SVCS INC CL A 488152208 2,907 110,978 SH   SOLE   110,978 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,103 12,287 SH   SOLE   12,287 0 0
KIMBERLY CLARK CORP COM 494368103 5,168 38,776 SH   SOLE   38,776 0 0
KINDER MORGAN INC DEL COM 49456B101 2,501 119,800 SH   SOLE   119,800 0 0
KINROSS GOLD CORP COM 496902404 6,828 1,760,087 SH   SOLE   1,760,087 0 0
KIRKLANDS INC COM 497498105 23 10,000 SH   SOLE   10,000 0 0
KOHLS CORP COM 500255104 1,001 21,047 SH   SOLE   14,500 0 6,547
KRAFT HEINZ CO COM 500754106 4,068 131,059 SH   SOLE   131,059 0 0
KROGER CO COM 501044101 8,060 371,255 SH   SOLE   277,061 0 94,194
LKQ CORP COM 501889208 43,820 1,646,739 SH   SOLE   1,646,739 0 0
LPL FINL HLDGS INC COM 50212V100 1,779 21,810 SH   SOLE   21,810 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,525 31,952 SH   SOLE   31,952 0 0
LAKELAND BANCORP INC COM 511637100 684 42,369 SH   SOLE   42,369 0 0
LAMB WESTON HLDGS INC COM 513272104 312 4,930 SH   SOLE   4,930 0 0
LANNET INC COM 516012101 1,003 165,573 SH   SOLE   165,573 0 0
LAWSON PRODS INC COM 520776105 700 19,053 SH   SOLE   19,053 0 0
LEAF GROUP LTD COM 52177G102 107 14,400 SH   SOLE   14,400 0 0
LEAR CORP COM NEW 521865204 2,763 19,836 SH   SOLE   19,836 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2,202 54,085 SH   SOLE   54,085 0 0
LEIDOS HLDGS INC COM 525327102 15,957 199,831 SH   SOLE   199,831 0 0
LENNAR CORP CL B 526057302 242 6,278 SH   SOLE   6,278 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 2,174 45,494 SH   SOLE   45,494 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,652 69,814 SH   SOLE   41 0 69,773
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 585 47,200 SH   SOLE   47,200 0 0
LIFEVANTAGE CORP COM NEW 53222K205 244 18,818 SH   SOLE   18,818 0 0
LILLY ELI & CO COM 532457108 2,568 23,183 SH   SOLE   10,040 0 13,143
LINCOLN NATL CORP IND COM 534187109 3,033 47,057 SH   SOLE   47,057 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7,808 434,989 SH   SOLE   434,989 0 0
LIQUIDITY SERVICES INC COM 53635B107 848 139,236 SH   SOLE   139,236 0 0
LOEWS CORP COM 540424108 940 17,200 SH   SOLE   17,200 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,087 31,500 SH   SOLE   31,500 0 0
LOUISIANA PAC CORP COM 546347105 4,028 153,605 SH   SOLE   153,605 0 0
LOWES COS INC COM 548661107 17,719 175,590 SH   SOLE   175,590 0 0
LULULEMON ATHLETICA INC COM 550021109 43,998 244,150 SH   SOLE   244,150 0 0
LYDALL INC DEL COM 550819106 3,395 168,087 SH   SOLE   168,087 0 0
M & T BK CORP COM 55261F104 7,845 46,128 SH   SOLE   35,562 0 10,566
MDU RES GROUP INC COM 552690109 2,462 95,411 SH   SOLE   95,411 0 0
MGE ENERGY INC COM 55277P104 4,251 58,168 SH   SOLE   58,168 0 0
MEI PHARMA INC COM NEW 55279B202 3,598 1,439,118 SH   SOLE   1,439,118 0 0
MGIC INVT CORP WIS COM 552848103 5,229 397,947 SH   SOLE   397,947 0 0
M/I HOMES INC COM 55305B101 3,476 121,808 SH   SOLE   121,808 0 0
MRC GLOBAL INC COM 55345K103 9,116 532,450 SH   SOLE   532,450 0 0
MSCI INC COM 55354G100 2,738 11,466 SH   SOLE   11,466 0 0
MACATAWA BK CORP COM 554225102 678 66,115 SH   SOLE   66,115 0 0
MACYS INC COM 55616P104 1,381 64,335 SH   SOLE   64,335 0 0
MAGNA INTL INC COM 559222401 214 4,300 SH   SOLE   4,300 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5,083 491,076 SH   SOLE   491,076 0 0
MANPOWERGROUP INC COM 56418H100 3,175 32,867 SH   SOLE   32,867 0 0
MANULIFE FINL CORP COM 56501R106 10,239 563,208 SH   SOLE   563,208 0 0
MARATHON OIL CORP COM 565849106 4,163 292,992 SH   SOLE   292,992 0 0
MARATHON PETE CORP COM 56585A102 8,055 144,143 SH   SOLE   144,143 0 0
MARCHEX INC CL B 56624R108 1,217 258,833 SH   SOLE   258,833 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,082 3,366 SH   SOLE   0 0 3,366
MARSH & MCLENNAN COS INC COM 571748102 1,177 11,800 SH   SOLE   11,800 0 0
MARTEN TRANS LTD COM 573075108 5,966 328,691 SH   SOLE   328,691 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,317 5,723 SH   SOLE   0 0 5,723
MASCO CORP COM 574599106 381 9,700 SH   SOLE   9,700 0 0
MASIMO CORP COM 574795100 16,787 112,804 SH   SOLE   112,804 0 0
MATERION CORP COM 576690101 3,200 47,189 SH   SOLE   47,189 0 0
MATRIX SVC CO COM 576853105 1,161 57,300 SH   SOLE   57,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,366 39,553 SH   SOLE   39,553 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,909 12,316 SH   SOLE   6,800 0 5,516
MCDONALDS CORP COM 580135101 61,979 298,465 SH   SOLE   298,465 0 0
MCGRATH RENTCORP COM 580589109 3,913 62,957 SH   SOLE   62,957 0 0
MENLO THERAPEUTICS INC COM 586858102 388 64,777 SH   SOLE   64,777 0 0
MERCADOLIBRE INC COM 58733R102 45,410 74,227 SH   SOLE   74,227 0 0
MERCANTILE BANK CORP COM 587376104 967 29,669 SH   SOLE   29,669 0 0
MERCK & CO INC COM 58933Y105 63,664 759,264 SH   SOLE   759,264 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 8,466 712,589 SH   SOLE   712,589 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,266 70,781 SH   SOLE   70,781 0 0
MERITAGE HOMES CORP COM 59001A102 436 8,485 SH   SOLE   8,485 0 0
MERSANA THERAPEUTICS INC COM 59045L106 529 130,600 SH   SOLE   130,600 0 0
METHANEX CORP COM 59151K108 12,663 278,563 SH   SOLE   278,563 0 0
METHODE ELECTRS INC COM 591520200 6,405 224,200 SH   SOLE   224,200 0 0
METLIFE INC COM 59156R108 661 13,300 SH   SOLE   13,300 0 0
METLIFE INC CALL 59156R908 19,868 400,000 SH Call SOLE   0 0 0
METLIFE INC PUT 59156R958 44,703 900,000 SH Put SOLE   900,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,006 8,340 SH   SOLE   8,340 0 0
MICROSOFT CORP COM 594918104 314,583 2,348,332 SH   SOLE   2,348,332 0 0
MICRON TECHNOLOGY INC COM 595112103 97,152 2,517,556 SH   SOLE   2,517,556 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 884 150,161 SH   SOLE   150,161 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 296 10,581 SH   SOLE   10,581 0 0
MILLER HERMAN INC COM 600544100 1,225 27,410 SH   SOLE   27,410 0 0
MILLER INDS INC TENN COM NEW 600551204 557 18,112 SH   SOLE   18,112 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5,640 105,400 SH   SOLE   105,400 0 0
MINERVA NEUROSCIENCES INC COM 603380106 360 63,900 SH   SOLE   63,900 0 0
MISTRAS GROUP INC COM 60649T107 915 63,673 SH   SOLE   63,673 0 0
MITEK SYS INC COM NEW 606710200 1,675 168,500 SH   SOLE   168,500 0 0
MOBILEIRON INC COM NEW 60739U204 148 23,865 SH   SOLE   23,865 0 0
MOBILE MINI INC COM 60740F105 5,020 164,979 SH   SOLE   164,979 0 0
MODEL N INC COM 607525102 4,914 252,000 SH   SOLE   252,000 0 0
MODINE MFG CO COM 607828100 1,892 132,200 SH   SOLE   132,200 0 0
MOELIS & CO CL A 60786M105 372 10,644 SH   SOLE   10,644 0 0
MOHAWK INDS INC COM 608190104 562 3,811 SH   SOLE   3,811 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,599 60,072 SH   SOLE   60,072 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,287 103,365 SH   SOLE   103,365 0 0
MOMO INC ADR 60879B107 347 9,700 SH   SOLE   9,700 0 0
MONARCH CASINO & RESORT INC COM 609027107 866 20,251 SH   SOLE   20,251 0 0
MONDELEZ INTL INC CL A 609207105 1,148 21,300 SH   SOLE   21,300 0 0
MOOG INC CL A 615394202 5,640 60,249 SH   SOLE   60,249 0 0
MORGAN STANLEY COM NEW 617446448 784 17,900 SH   SOLE   17,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,466 68,770 SH   SOLE   59,022 0 9,748
MUELLER INDS INC COM 624756102 3,425 117,000 SH   SOLE   117,000 0 0
MURPHY OIL CORP COM 626717102 2,298 93,205 SH   SOLE   93,205 0 0
MYERS INDS INC COM 628464109 433 22,488 SH   SOLE   22,488 0 0
NIC INC COM 62914B100 305 19,014 SH   SOLE   19,014 0 0
NMI HLDGS INC CL A 629209305 649 22,875 SH   SOLE   22,875 0 0
NRG ENERGY INC COM NEW 629377508 7,160 203,869 SH   SOLE   203,869 0 0
NVR INC COM 62944T105 1,941 576 SH   SOLE   156 0 420
NASDAQ INC COM 631103108 4,059 42,207 SH   SOLE   42,207 0 0
NATERA INC COM 632307104 535 19,414 SH   SOLE   19,414 0 0
NATIONAL BEVERAGE CORP COM 635017106 3,506 78,552 SH   SOLE   78,552 0 0
NATIONAL INSTRS CORP COM 636518102 750 17,862 SH   SOLE   17,862 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 644 2,505 SH   SOLE   2,505 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 174 10,551 SH   SOLE   10,551 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 839 83,449 SH   SOLE   83,449 0 0
NATUS MEDICAL INC DEL COM 639050103 825 32,100 SH   SOLE   32,100 0 0
NAUTILUS INC COM 63910B102 940 425,261 SH   SOLE   425,261 0 0
NAVIGANT CONSULTING INC COM 63935N107 210 9,054 SH   SOLE   9,054 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,286 321,400 SH   SOLE   321,400 0 0
NETAPP INC COM 64110D104 648 10,500 SH   SOLE   10,500 0 0
NETEASE INC SPONSORED ADR 64110W102 1,407 5,500 SH   SOLE   5,500 0 0
NETGEAR INC COM 64111Q104 4,137 163,600 SH   SOLE   163,600 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 74 13,300 SH   SOLE   13,300 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,376 97,077 SH   SOLE   97,077 0 0
NEW RELIC INC COM 64829B100 3,355 38,786 SH   SOLE   38,786 0 0
NEWLINK GENETICS CORP COM 651511107 35 23,416 SH   SOLE   23,416 0 0
NEWMARK GROUP INC CL A 65158N102 2,451 272,951 SH   SOLE   272,951 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 3,850 100,072 SH   SOLE   79,801 0 20,271
NEWMONT GOLDCORP CORPORATION CALL 651639906 14,619 380,000 SH Call SOLE   0 0 0
NEWMONT GOLDCORP CORPORATION PUT 651639956 14,619 380,000 SH Put SOLE   380,000 0 0
NEXTERA ENERGY INC COM 65339F101 4,614 22,521 SH   SOLE   10,800 0 11,721
NIKE INC CL B 654106103 36,406 433,668 SH   SOLE   433,668 0 0
NISOURCE INC COM 65473P105 1,856 64,451 SH   SOLE   32,600 0 31,851
NORFOLK SOUTHERN CORP COM 655844108 18,248 91,549 SH   SOLE   91,549 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4,497 64,711 SH   SOLE   64,711 0 0
NORTHWESTERN CORP COM NEW 668074305 2,593 35,941 SH   SOLE   35,941 0 0
NOVANTA INC COM 67000B104 3,155 33,452 SH   SOLE   33,452 0 0
NUCOR CORP COM 670346105 617 11,200 SH   SOLE   11,200 0 0
NUVECTRA CORP COM 67075N108 1,200 358,342 SH   SOLE   358,342 0 0
OGE ENERGY CORP COM 670837103 13,972 328,289 SH   SOLE   328,289 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,293 3,500 SH   SOLE   3,500 0 0
OCCIDENTAL PETE CORP COM 674599105 1,342 26,700 SH   SOLE   26,700 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,717 18,203 SH   SOLE   18,203 0 0
OLD SECOND BANCORP INC ILL COM 680277100 497 38,921 SH   SOLE   38,921 0 0
OMNICOM GROUP INC COM 681919106 2,845 34,715 SH   SOLE   0 0 34,715
OMNOVA SOLUTIONS INC COM 682129101 81 12,955 SH   SOLE   12,955 0 0
ON DECK CAP INC COM 682163100 364 87,786 SH   SOLE   87,786 0 0
OOMA INC COM 683416101 332 31,679 SH   SOLE   31,679 0 0
OPEN TEXT CORP COM 683715106 13,202 320,296 SH   SOLE   291,643 0 28,653
ORACLE CORP COM 68389X105 23,006 403,835 SH   SOLE   403,835 0 0
OPUS BK IRVINE CALIF COM 684000102 2,133 101,041 SH   SOLE   101,041 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 6,990 753,272 SH   SOLE   753,272 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 132 17,341 SH   SOLE   17,341 0 0
ORION GROUP HOLDINGS INC COM 68628V308 39 14,603 SH   SOLE   14,603 0 0
ORRSTOWN FINL SVCS INC COM 687380105 517 23,494 SH   SOLE   23,494 0 0
OSHKOSH CORP COM 688239201 714 8,557 SH   SOLE   8,557 0 0
OTTER TAIL CORP COM 689648103 632 11,973 SH   SOLE   11,973 0 0
OWENS CORNING NEW COM 690742101 5,158 88,624 SH   SOLE   88,624 0 0
PCSB FINL CORP COM 69324R104 395 19,528 SH   SOLE   19,528 0 0
PC-TEL INC COM 69325Q105 387 87,400 SH   SOLE   87,400 0 0
PICO HLDGS INC COM NEW 693366205 586 50,449 SH   SOLE   50,449 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,331 104,389 SH   SOLE   91,435 0 12,954
PPG INDS INC COM 693506107 938 8,038 SH   SOLE   8,038 0 0
PPL CORP COM 69351T106 8,461 272,859 SH   SOLE   201,370 0 71,489
PRA HEALTH SCIENCES INC COM 69354M108 17,402 175,514 SH   SOLE   175,514 0 0
PVH CORP COM 693656100 634 6,700 SH   SOLE   6,700 0 0
PACCAR INC COM 693718108 25,744 359,252 SH   SOLE   359,252 0 0
PACKAGING CORP AMER COM 695156109 692 7,259 SH   SOLE   7,259 0 0
PALO ALTO NETWORKS INC COM 697435105 362 1,777 SH   SOLE   17 0 1,760
PARK OHIO HLDGS CORP COM 700666100 729 22,362 SH   SOLE   22,362 0 0
PAYCHEX INC COM 704326107 14,962 181,819 SH   SOLE   181,819 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,782 18,998 SH   SOLE   18,998 0 0
PEOPLES BANCORP INC COM 709789101 1,717 53,210 SH   SOLE   53,210 0 0
PEOPLES UTD FINL INC COM 712704105 685 40,799 SH   SOLE   0 0 40,799
PEOPLES UTAH BANCORP COM 712706209 806 27,422 SH   SOLE   27,422 0 0
PEPSICO INC COM 713448108 40,153 306,204 SH   SOLE   306,204 0 0
PERSPECTA INC COM 715347100 442 18,899 SH   SOLE   18,899 0 0
PFIZER INC COM 717081103 142,417 3,287,565 SH   SOLE   3,287,565 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,958 187,541 SH   SOLE   187,541 0 0
PHILIP MORRIS INTL INC COM 718172109 6,661 84,825 SH   SOLE   84,825 0 0
PHILLIPS 66 COM 718546104 1,351 14,439 SH   SOLE   14,439 0 0
PHOTRONICS INC COM 719405102 1,053 128,380 SH   SOLE   128,380 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 10,042 395,509 SH   SOLE   395,509 0 0
PINNACLE WEST CAP CORP COM 723484101 6,943 73,786 SH   SOLE   51,257 0 22,529
PIONEER NAT RES CO COM 723787107 13,421 87,227 SH   SOLE   87,227 0 0
PIPER JAFFRAY COS COM 724078100 4,654 62,666 SH   SOLE   62,666 0 0
PITNEY BOWES INC COM 724479100 178 41,587 SH   SOLE   41,587 0 0
PIXELWORKS INC COM NEW 72581M305 34 11,600 SH   SOLE   11,600 0 0
POLYONE CORP COM 73179P106 1,541 49,100 SH   SOLE   49,100 0 0
POOL CORPORATION COM 73278L105 1,134 5,936 SH   SOLE   5,936 0 0
POPULAR INC COM NEW 733174700 3,524 64,974 SH   SOLE   64,974 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 628 23,153 SH   SOLE   23,153 0 0
POST HLDGS INC COM 737446104 2,682 25,798 SH   SOLE   25,798 0 0
PQ GROUP HLDGS INC COM 73943T103 1,059 66,833 SH   SOLE   66,833 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,516 22,931 SH   SOLE   22,931 0 0
PRIMERICA INC COM 74164M108 1,791 14,934 SH   SOLE   14,934 0 0
PROCTER AND GAMBLE CO COM 742718109 388,650 3,544,458 SH   SOLE   3,523,856 0 20,602
PROFIRE ENERGY INC COM 74316X101 34 22,500 SH   SOLE   22,500 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,006 114,759 SH   SOLE   114,759 0 0
PROS HOLDINGS INC COM 74346Y103 2,359 37,285 SH   SOLE   37,285 0 0
PROTECTIVE INS CORP CL B 74368L203 731 42,091 SH   SOLE   42,091 0 0
PROVIDENCE SVC CORP COM 743815102 2,501 43,612 SH   SOLE   43,612 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,925 79,394 SH   SOLE   79,394 0 0
PRUDENTIAL FINL INC COM 744320102 10,050 99,505 SH   SOLE   99,505 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,492 25,370 SH   SOLE   11,688 0 13,682
PUBLIC STORAGE COM 74460D109 1,981 8,317 SH   SOLE   0 0 8,317
PULTE GROUP INC COM 745867101 12,846 406,272 SH   SOLE   406,272 0 0
PUXIN LTD ADS 74704P108 246 39,159 SH   SOLE   39,159 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 174 20,295 SH   SOLE   20,295 0 0
QORVO INC COM 74736K101 3,238 48,606 SH   SOLE   48,606 0 0
QUALCOMM INC COM 747525103 91,894 1,208,018 SH   SOLE   1,208,018 0 0
QUANTERIX CORP COM 74766Q101 2,325 68,800 SH   SOLE   68,800 0 0
QUORUM HEALTH CORP COM 74909E106 138 99,600 SH   SOLE   99,600 0 0
QURATE RETAIL INC COM SER A 74915M100 2,233 180,195 SH   SOLE   147,297 0 32,898
RBB BANCORP COM 74930B105 296 15,308 SH   SOLE   15,308 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 322 18,400 SH   SOLE   18,400 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 303 71,283 SH   SOLE   71,283 0 0
RAPID7 INC COM 753422104 2,050 35,447 SH   SOLE   35,447 0 0
RAVEN INDS INC COM 754212108 955 26,603 SH   SOLE   26,603 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 245 2,900 SH   SOLE   2,900 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 6,941 1,069,521 SH   SOLE   1,069,521 0 0
RAYTHEON CO COM NEW 755111507 17,136 98,553 SH   SOLE   98,553 0 0
RE MAX HLDGS INC CL A 75524W108 464 15,100 SH   SOLE   15,100 0 0
RECRO PHARMA INC COM 75629F109 1,780 175,055 SH   SOLE   175,055 0 0
RED HAT INC COM 756577102 32,191 171,447 SH   SOLE   171,447 0 0
REGENERON PHARMACEUTICALS COM 75886F107 31,796 101,585 SH   SOLE   101,585 0 0
REGIONAL MGMT CORP COM 75902K106 326 12,357 SH   SOLE   12,357 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,981 132,572 SH   SOLE   31,200 0 101,372
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,232 46,348 SH   SOLE   46,348 0 0
RENT A CTR INC NEW COM 76009N100 231 8,669 SH   SOLE   8,669 0 0
REPUBLIC SVCS INC COM 760759100 3,196 36,892 SH   SOLE   7,800 0 29,092
RESOLUTE FST PRODS INC COM 76117W109 1,134 157,500 SH   SOLE   157,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 28,577 410,940 SH   SOLE   410,940 0 0
REX AMERICAN RESOURCES CORP COM 761624105 860 11,800 SH   SOLE   11,800 0 0
REXNORD CORP NEW COM 76169B102 3,856 127,586 SH   SOLE   127,586 0 0
RIBBON COMMUNICATIONS INC COM 762544104 112 22,824 SH   SOLE   22,824 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3,982 1,525,784 SH   SOLE   1,525,784 0 0
RINGCENTRAL INC CL A 76680R206 8,273 71,987 SH   SOLE   71,987 0 0
RIVERVIEW BANCORP INC COM 769397100 1,293 151,370 SH   SOLE   151,370 0 0
ROBERT HALF INTL INC COM 770323103 7,564 132,684 SH   SOLE   132,684 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3,455 230,342 SH   SOLE   230,342 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,742 22,840 SH   SOLE   22,840 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,948 148,347 SH   SOLE   90,469 0 57,878
ROLLINS INC COM 775711104 387 10,796 SH   SOLE   0 0 10,796
ROSETTA STONE INC COM 777780107 5,100 222,900 SH   SOLE   222,900 0 0
ROSS STORES INC COM 778296103 9,150 92,314 SH   SOLE   92,314 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18,897 237,944 SH   SOLE   218,880 0 19,064
RUBICON PROJ INC COM 78112V102 754 118,500 SH   SOLE   118,500 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6,185 272,347 SH   SOLE   272,347 0 0
RYERSON HLDG CORP COM 783754104 531 63,800 SH   SOLE   63,800 0 0
S&P GLOBAL INC COM 78409V104 477 2,092 SH   SOLE   2,092 0 0
SEI INVESTMENTS CO COM 784117103 3,088 55,039 SH   SOLE   55,039 0 0
SJW GROUP COM 784305104 1,841 30,300 SH   SOLE   30,300 0 0
SPX CORP COM 784635104 1,534 46,454 SH   SOLE   46,454 0 0
SPS COMMERCE INC COM 78463M107 1,479 14,466 SH   SOLE   14,466 0 0
SP PLUS CORP COM 78469C103 4,241 132,836 SH   SOLE   132,836 0 0
SPX FLOW INC COM 78469X107 2,223 53,095 SH   SOLE   53,095 0 0
SVMK INC COM 78489X103 13,936 844,068 SH   SOLE   844,068 0 0
SAFETY INS GROUP INC COM 78648T100 564 5,924 SH   SOLE   5,924 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2,731 394,600 SH   SOLE   394,600 0 0
SANDY SPRING BANCORP INC COM 800363103 2,033 58,286 SH   SOLE   58,286 0 0
SANMINA CORPORATION COM 801056102 9,095 300,366 SH   SOLE   300,366 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,085 87,033 SH   SOLE   87,033 0 0
SCANSOURCE INC COM 806037107 5,784 177,649 SH   SOLE   177,649 0 0
HENRY SCHEIN INC COM 806407102 433 6,200 SH   SOLE   6,200 0 0
SCHLUMBERGER LTD COM 806857108 3,486 87,712 SH   SOLE   87,712 0 0
SCHLUMBERGER LTD CALL 806857908 13,114 330,000 SH Call SOLE   0 0 0
SCHLUMBERGER LTD PUT 806857958 13,114 330,000 SH Put SOLE   330,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,213 230,994 SH   SOLE   230,994 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,635 41,990 SH   SOLE   41,990 0 0
SEACOR HOLDINGS INC COM 811904101 4,631 97,471 SH   SOLE   97,471 0 0
SEASPINE HLDGS CORP COM 81255T108 193 14,600 SH   SOLE   14,600 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 16,560 600,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 11,468 180,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 80,592 2,920,000 SH Put SOLE   2,920,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 11,468 180,000 SH Put SOLE   180,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,690 106,500 SH   SOLE   106,500 0 0
SELECTIVE INS GROUP INC COM 816300107 1,408 18,800 SH   SOLE   18,800 0 0
SEMPRA ENERGY COM 816851109 2,095 15,242 SH   SOLE   0 0 15,242
SENECA FOODS CORP NEW CL A 817070501 860 30,905 SH   SOLE   30,905 0 0
SERVICESOURCE INTL INC COM 81763U100 74 77,800 SH   SOLE   77,800 0 0
SHAKE SHACK INC CL A 819047101 2,143 29,687 SH   SOLE   29,687 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,196 156,303 SH   SOLE   7,200 0 149,103
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,791 98,420 SH   SOLE   98,420 0 0
SHORE BANCSHARES INC COM 825107105 171 10,491 SH   SOLE   10,491 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 61 69,931 SH   SOLE   69,931 0 0
SIERRA ONCOLOGY INC COM 82640U107 28 49,700 SH   SOLE   49,700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,577 13,050 SH   SOLE   0 0 13,050
SILGAN HOLDINGS INC COM 827048109 1,062 34,707 SH   SOLE   34,707 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,152 49,513 SH   SOLE   49,513 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,166 89,966 SH   SOLE   89,966 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,583 462,879 SH   SOLE   0 0 462,879
SKYWORKS SOLUTIONS INC COM 83088M102 3,861 49,969 SH   SOLE   49,969 0 0
SMARTSHEET INC COM CL A 83200N103 2,257 46,631 SH   SOLE   46,631 0 0
SMUCKER J M CO COM NEW 832696405 3,333 28,932 SH   SOLE   11,500 0 17,432
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,447 39,181 SH   SOLE   39,181 0 0
SOLID BIOSCIENCES INC COM 83422E105 1,725 300,028 SH   SOLE   300,028 0 0
SOUTHERN CO COM 842587107 7,505 135,763 SH   SOLE   87,774 0 47,989
SOUTHERN COPPER CORP COM 84265V105 1,251 32,200 SH   SOLE   32,200 0 0
SPARTAN MTRS INC COM 846819100 784 71,548 SH   SOLE   71,548 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 564 30,430 SH   SOLE   30,430 0 0
SPOK HLDGS INC COM 84863T106 776 51,600 SH   SOLE   51,600 0 0
STANDARD MTR PRODS INC COM 853666105 2,705 59,655 SH   SOLE   59,655 0 0
STANDEX INTL CORP COM 854231107 2,787 38,100 SH   SOLE   38,100 0 0
STARBUCKS CORP COM 855244109 3,826 45,639 SH   SOLE   24,097 0 21,542
STARS GROUP INC COM 85570W100 5,366 314,336 SH   SOLE   314,336 0 0
STEPAN CO COM 858586100 2,013 21,900 SH   SOLE   21,900 0 0
STERLING CONSTRUCTION CO INC COM 859241101 3,084 229,800 SH   SOLE   229,800 0 0
STEWART INFORMATION SVCS COR COM 860372101 6,255 154,480 SH   SOLE   154,480 0 0
STRYKER CORP COM 863667101 473 2,300 SH   SOLE   2,300 0 0
SUN LIFE FINL INC COM 866796105 1,646 39,653 SH   SOLE   0 0 39,653
SUNCOR ENERGY INC NEW COM 867224107 13,891 445,705 SH   SOLE   421,051 0 24,654
SUNTRUST BKS INC COM 867914103 462 7,355 SH   SOLE   7,355 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,659 1,275,952 SH   SOLE   1,275,952 0 0
SURMODICS INC COM 868873100 4,782 110,777 SH   SOLE   110,777 0 0
SYMANTEC CORP COM 871503108 991 45,536 SH   SOLE   0 0 45,536
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 216 27,300 SH   SOLE   27,300 0 0
SYNOPSYS INC COM 871607107 12,486 97,023 SH   SOLE   97,023 0 0
SYNCHRONY FINL COM 87165B103 20,154 581,296 SH   SOLE   581,296 0 0
SYSCO CORP COM 871829107 3,251 45,977 SH   SOLE   20,400 0 25,577
SYSTEMAX INC COM 871851101 1,698 76,608 SH   SOLE   76,608 0 0
TJX COS INC NEW COM 872540109 3,428 64,818 SH   SOLE   35,500 0 29,318
T MOBILE US INC COM 872590104 8,158 110,035 SH   SOLE   110,035 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,384 65,041 SH   SOLE   65,041 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,816 152,654 SH   SOLE   152,654 0 0
TALOS ENERGY INC COM 87484T108 2,422 100,700 SH   SOLE   100,700 0 0
TAPESTRY INC COM 876030107 491 15,464 SH   SOLE   15,464 0 0
TARGET CORP COM 87612E106 3,766 43,484 SH   SOLE   23,902 0 19,582
TECH DATA CORP COM 878237106 7,981 76,304 SH   SOLE   76,304 0 0
TECK RESOURCES LTD CL B 878742204 819 35,514 SH   SOLE   35,514 0 0
TEGNA INC COM 87901J105 3,685 243,208 SH   SOLE   243,208 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,655 20,648 SH   SOLE   20,648 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,130 70,080 SH   SOLE   70,080 0 0
TELENAV INC COM 879455103 920 114,977 SH   SOLE   114,977 0 0
TELUS CORP COM 87971M103 6,147 166,236 SH   SOLE   80,807 0 85,429
TENNECO INC CL A VTG COM STK 880349105 577 52,026 SH   SOLE   52,026 0 0
TERADYNE INC COM 880770102 12,955 270,401 SH   SOLE   270,401 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 19 11,615 SH   SOLE   11,615 0 0
TEXAS INSTRS INC COM 882508104 90,645 789,862 SH   SOLE   789,862 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,886 105,169 SH   SOLE   105,169 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,049 79,900 SH   SOLE   79,900 0 0
THOMSON REUTERS CORP COM NEW 884903709 3,374 52,188 SH   SOLE   9,272 0 42,916
3M CO COM 88579Y101 2,848 16,431 SH   SOLE   16,431 0 0
TIFFANY & CO NEW COM 886547108 684 7,300 SH   SOLE   7,300 0 0
TITAN MACHY INC COM 88830R101 1,045 50,769 SH   SOLE   50,769 0 0
TOLL BROTHERS INC COM 889478103 5,081 138,740 SH   SOLE   138,740 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,836 31,348 SH   SOLE   0 0 31,348
TOWER INTL INC COM 891826109 1,906 97,756 SH   SOLE   97,756 0 0
TOTAL SYS SVCS INC COM 891906109 12,552 97,855 SH   SOLE   97,855 0 0
TRACTOR SUPPLY CO COM 892356106 3,621 33,277 SH   SOLE   20,179 0 13,098
TRAVELCENTERS AMER LLC COM 894174101 209 57,600 SH   SOLE   57,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 389 2,600 SH   SOLE   2,600 0 0
TRIMAS CORP COM NEW 896215209 5,652 182,510 SH   SOLE   182,510 0 0
TRIPADVISOR INC COM 896945201 4,365 94,293 SH   SOLE   94,293 0 0
TRUEBLUE INC COM 89785X101 1,445 65,521 SH   SOLE   65,521 0 0
TYSON FOODS INC CL A 902494103 20,303 251,458 SH   SOLE   233,075 0 18,383
UDR INC COM 902653104 268 5,960 SH   SOLE   0 0 5,960
UFP TECHNOLOGIES INC COM 902673102 632 15,200 SH   SOLE   15,200 0 0
US BANCORP DEL COM NEW 902973304 1,670 31,871 SH   SOLE   0 0 31,871
US BANCORP DEL CALL 902973904 83,840 1,600,000 SH Call SOLE   0 0 0
US BANCORP DEL PUT 902973954 178,160 3,400,000 SH Put SOLE   3,400,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 793 9,978 SH   SOLE   9,978 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,936 14,722 SH   SOLE   14,722 0 0
ULTA BEAUTY INC COM 90384S303 1,816 5,234 SH   SOLE   3,400 0 1,834
UNION PACIFIC CORP COM 907818108 744 4,400 SH   SOLE   4,400 0 0
UNITED CONTL HLDGS INC COM 910047109 193,166 2,206,354 SH   SOLE   2,189,871 0 16,483
UNITED FIRE GROUP INC COM 910340108 547 11,283 SH   SOLE   11,283 0 0
UNITED STATES STL CORP NEW COM 912909108 2,145 140,120 SH   SOLE   140,120 0 0
UNITED TECHNOLOGIES CORP COM 913017109 26,389 202,680 SH   SOLE   202,680 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,792 35,762 SH   SOLE   35,762 0 0
UNITEDHEALTH GROUP INC COM 91324P102 128,623 527,121 SH   SOLE   527,121 0 0
UNITIL CORP COM 913259107 1,904 31,786 SH   SOLE   31,786 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2,203 98,022 SH   SOLE   98,022 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,005 7,711 SH   SOLE   7,711 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 937 35,680 SH   SOLE   35,680 0 0
UNUM GROUP COM 91529Y106 679 20,249 SH   SOLE   20,249 0 0
US ECOLOGY INC COM 91732J102 857 14,400 SH   SOLE   14,400 0 0
V F CORP COM 918204108 4,399 50,361 SH   SOLE   36,207 0 14,154
VALERO ENERGY CORP NEW COM 91913Y100 2,450 28,615 SH   SOLE   22,489 0 6,126
VANECK VECTORS ETF TR CALL 92189F906 6,390 250,000 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F956 6,390 250,000 SH Put SOLE   250,000 0 0
VARIAN MED SYS INC COM 92220P105 2,283 16,774 SH   SOLE   16,774 0 0
VEECO INSTRS INC DEL COM 922417100 4,633 379,104 SH   SOLE   379,104 0 0
VECTRUS INC COM 92242T101 1,470 36,252 SH   SOLE   36,252 0 0
VERISIGN INC COM 92343E102 28,558 136,539 SH   SOLE   136,539 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 231,710 4,055,846 SH   SOLE   4,009,277 0 46,569
VERISK ANALYTICS INC COM 92345Y106 1,418 9,684 SH   SOLE   5,800 0 3,884
VERTEX PHARMACEUTICALS INC COM 92532F100 1,698 9,259 SH   SOLE   9,259 0 0
VIAD CORP COM NEW 92552R406 12,203 184,224 SH   SOLE   184,224 0 0
VIACOM INC NEW CL B 92553P201 3,026 101,291 SH   SOLE   79,585 0 21,706
VIRTUS INVT PARTNERS INC COM 92828Q109 287 2,668 SH   SOLE   2,668 0 0
VISTA OUTDOOR INC COM 928377100 9,114 1,026,400 SH   SOLE   1,026,400 0 0
VISTRA ENERGY CORP COM 92840M102 18,355 810,741 SH   SOLE   810,741 0 0
VMWARE INC CL A COM 928563402 652 3,900 SH   SOLE   3,900 0 0
WABCO HLDGS INC COM 92927K102 20,341 153,398 SH   SOLE   153,398 0 0
W P CAREY INC COM 92936U109 281 3,462 SH   SOLE   0 0 3,462
WEC ENERGY GROUP INC COM 92939U106 2,297 27,551 SH   SOLE   0 0 27,551
WALMART INC COM 931142103 45,780 414,335 SH   SOLE   394,269 0 20,066
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,067 37,800 SH   SOLE   37,800 0 0
WASTE CONNECTIONS INC COM 94106B101 17,848 186,687 SH   SOLE   162,901 0 23,786
WASTE MGMT INC DEL COM 94106L109 3,708 32,136 SH   SOLE   11,100 0 21,036
WATERS CORP COM 941848103 366 1,700 SH   SOLE   1,700 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,615 60,263 SH   SOLE   60,263 0 0
WAYFAIR INC CL A 94419L101 696 4,769 SH   SOLE   4,769 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 111,529 391,235 SH   SOLE   387,719 0 3,516
WELLS FARGO CO NEW COM 949746101 2,152 45,477 SH   SOLE   10,800 0 34,677
WELLTOWER INC COM 95040Q104 1,834 22,500 SH   SOLE   22,500 0 0
WESBANCO INC COM 950810101 3,130 81,203 SH   SOLE   81,203 0 0
WEST BANCORPORATION INC CAP STK 95123P106 605 28,510 SH   SOLE   28,510 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,189 65,432 SH   SOLE   65,432 0 0
WESTERN DIGITAL CORP COM 958102105 1,217 25,600 SH   SOLE   25,600 0 0
WESTERN UN CO COM 959802109 1,335 67,099 SH   SOLE   0 0 67,099
WESTROCK CO COM 96145D105 463 12,700 SH   SOLE   12,700 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 838 23,810 SH   SOLE   23,810 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,656 523,390 SH   SOLE   523,390 0 0
WOODWARD INC COM 980745103 8,034 70,994 SH   SOLE   70,994 0 0
WORKDAY INC CL A 98138H101 504 2,454 SH   SOLE   2,454 0 0
WORLDPAY INC CL A 981558109 205,587 1,677,577 SH   SOLE   1,677,577 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 3,672 83,649 SH   SOLE   83,649 0 0
WYNN RESORTS LTD COM 983134107 40,118 323,561 SH   SOLE   323,561 0 0
XCEL ENERGY INC COM 98389B100 4,817 80,967 SH   SOLE   41,400 0 39,567
XILINX INC COM 983919101 1,753 14,866 SH   SOLE   14,866 0 0
XPERI CORP COM 98421B100 1,130 54,900 SH   SOLE   54,900 0 0
YUM BRANDS INC COM 988498101 10,482 94,711 SH   SOLE   80,559 0 14,152
YUM CHINA HLDGS INC COM 98850P109 9,488 205,374 SH   SOLE   205,374 0 0
ZAFGEN INC COM 98885E103 522 438,780 SH   SOLE   438,780 0 0
ZAI LAB LTD ADR 98887Q104 882 25,300 SH   SOLE   25,300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,083 9,200 SH   SOLE   9,200 0 0
ZOETIS INC CL A 98978V103 6,994 61,625 SH   SOLE   61,625 0 0
ZOVIO INC COM 98979V102 202 56,385 SH   SOLE   56,385 0 0
ZSCALER INC COM 98980G102 5,566 72,623 SH   SOLE   72,623 0 0
ALLERGAN PLC SHS G0177J108 57,733 344,820 SH   SOLE   344,820 0 0
AMDOCS LTD SHS G02602103 894 14,400 SH   SOLE   14,400 0 0
AON PLC SHS CL A G0408V102 1,660 8,600 SH   SOLE   8,600 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,215 86,700 SH   SOLE   40,300 0 46,400
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,291 57,949 SH   SOLE   57,949 0 0
ATHENE HLDG LTD CL A G0684D107 14,943 347,024 SH   SOLE   347,024 0 0
AXALTA COATING SYS LTD COM G0750C108 1,453 48,804 SH   SOLE   16 0 48,788
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 669 19,687 SH   SOLE   19,687 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,932 69,990 SH   SOLE   69,990 0 0
MIMECAST LTD ORD SHS G14838109 990 21,190 SH   SOLE   21,190 0 0
BUNGE LIMITED COM G16962105 591 10,600 SH   SOLE   10,600 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 706 12,500 SH   SOLE   12,500 0 0
EATON CORP PLC SHS G29183103 8,962 107,615 SH   SOLE   107,615 0 0
EVEREST RE GROUP LTD COM G3223R108 2,486 10,058 SH   SOLE   2,700 0 7,358
FGL HLDGS ORD SHS G3402M102 6,812 811,000 SH   SOLE   811,000 0 0
GASLOG LTD SHS G37585109 947 65,763 SH   SOLE   65,763 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 699 32,663 SH   SOLE   32,663 0 0
INGERSOLL-RAND PLC SHS G47791101 10,142 80,064 SH   SOLE   80,064 0 0
JAMES RIV GROUP LTD COM G5005R107 6,206 132,320 SH   SOLE   132,320 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25,186 176,666 SH   SOLE   166,352 0 10,314
JOHNSON CTLS INTL PLC SHS G51502105 1,016 24,600 SH   SOLE   24,600 0 0
LINDE PLC SHS G5494J103 944 4,700 SH   SOLE   4,700 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 549 30,370 SH   SOLE   30,370 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,692 70,900 SH   SOLE   70,900 0 0
MEDTRONIC PLC SHS G5960L103 2,863 29,393 SH   SOLE   14,600 0 14,793
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 542 10,100 SH   SOLE   10,100 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,836 10,316 SH   SOLE   0 0 10,316
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,826 357,094 SH   SOLE   357,094 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,188 6,200 SH   SOLE   6,200 0 0
PERRIGO CO PLC SHS G97822103 575 12,083 SH   SOLE   12,083 0 0
CHUBB LIMITED COM H1467J104 14,064 95,488 SH   SOLE   95,488 0 0
GARMIN LTD SHS H2906T109 2,893 36,258 SH   SOLE   25,703 0 10,555
UBS GROUP AG SHS H42097107 149,620 12,576,043 SH   SOLE   12,576,043 0 0
UBS GROUP AG CALL H42097907 20,225 1,700,000 SH Call SOLE   0 0 0
UBS GROUP AG PUT H42097957 34,502 2,900,000 SH Put SOLE   2,900,000 0 0
LOGITECH INTL S A SHS H50430232 17,569 439,111 SH   SOLE   439,111 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,815 60,709 SH   SOLE   60,709 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 706 6,106 SH   SOLE   6,106 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 375 71,484 SH   SOLE   71,484 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 4,352 170,058 SH   SOLE   170,058 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 489 5,727 SH   SOLE   5,727 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 212 13,427 SH   SOLE   13,427 0 0
UROGEN PHARMA LTD COM M96088105 2,101 58,446 SH   SOLE   58,446 0 0
WIX COM LTD SHS M98068105 1,908 13,428 SH   SOLE   13,428 0 0
AFFIMED N V COM N01045108 544 189,679 SH   SOLE   189,679 0 0
CNH INDL N V SHS N20944109 21,018 2,044,540 SH   SOLE   2,044,540 0 0
CONSTELLIUM NV CL A N22035104 493 49,127 SH   SOLE   49,127 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 316 22,632 SH   SOLE   22,632 0 0
FIAT CHRYSLER AUTOMOBILES N CALL N31738902 1,106 79,202 SH Call SOLE   0 0 0
INFLARX NV COM N44821101 819 259,229 SH   SOLE   259,229 0 0
MYLAN N V SHS EURO N59465109 5,595 293,880 SH   SOLE   293,880 0 0
MYLAN N V CALL N59465909 634 33,300 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 94,258 965,657 SH   SOLE   965,657 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,494 193,834 SH   SOLE   193,834 0 0
QIAGEN NV SHS NEW N72482123 29,806 733,342 SH   SOLE   733,342 0 0
YANDEX N V SHS CLASS A N97284108 1,962 51,636 SH   SOLE   51,636 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,043 58,105 SH   SOLE   58,105 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 582 22,311 SH   SOLE   22,311 0 0