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
AMN HEALTHCARE SERVICES INC COM 001744101 10,177 187,601 SH   SOLE   187,601 0 0
AT&T INC COM 00206R102 1,736 51,795 SH   SOLE   51,795 0 0
AARONS INC COM PAR $0.50 002535300 7,995 130,193 SH   SOLE   130,193 0 0
ABBOTT LABS COM 002824100 3,111 36,988 SH   SOLE   36,988 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,112 443,379 SH   SOLE   443,379 0 0
ABIOMED INC COM 003654100 247 949 SH   SOLE   949 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 966 20,000 SH   SOLE   20,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7,214 244,145 SH   SOLE   244,145 0 0
ALASKA AIR GROUP INC COM 011659109 4,585 71,741 SH   SOLE   71,741 0 0
ALBEMARLE CORP COM 012653101 1,652 23,460 SH   SOLE   23,460 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 479 3,396 SH   SOLE   3,396 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,883 14,375 SH   SOLE   14,375 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,324 66,830 SH   SOLE   66,830 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,153 15,000 SH   SOLE   15,000 0 0
ALLERGAN PLC SHS G0177J108 25,860 154,452 SH   SOLE   154,452 0 0
ALPHABET INC CAP STK CL C 02079K107 9,776 9,044 SH   SOLE   9,044 0 0
ALPHABET INC CAP STK CL A 02079K305 12,302 11,361 SH   SOLE   11,361 0 0
ALTERYX INC COM CL A 02156B103 23,272 213,268 SH   SOLE   213,268 0 0
ALTRIA GROUP INC COM 02209S103 3,069 64,819 SH   SOLE   64,819 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 14,058 725,014 SH   SOLE   725,014 0 0
AMAZON COM INC COM 023135106 30,728 16,227 SH   SOLE   16,227 0 0
AMERICAS CAR MART INC COM 03062T105 1,400 16,262 SH   SOLE   16,262 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 225 4,867 SH   SOLE   4,867 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,222 131,504 SH   SOLE   131,504 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,099 15,157 SH   SOLE   15,157 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,950 42,672 SH   SOLE   42,672 0 0
AMERICOLD RLTY TR COM 03064D108 220 6,791 SH   SOLE   6,791 0 0
AMERIS BANCORP COM 03076K108 1,171 29,880 SH   SOLE   29,880 0 0
ANALOG DEVICES INC COM 032654105 3,651 32,346 SH   SOLE   32,346 0 0
ANTHEM INC COM 036752103 1,851 6,559 SH   SOLE   6,559 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 264 5,277 SH   SOLE   5,277 0 0
APOLLO INVT CORP COM NEW 03761U502 589 37,272 SH   SOLE   37,272 0 0
AQUA AMERICA INC COM 03836W103 6,421 155,203 SH   SOLE   155,203 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 792 19,407 SH   SOLE   19,407 0 0
ARCOSA INC COM 039653100 4,813 127,915 SH   SOLE   127,915 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3,582 5,872,804 SH   SOLE   5,872,804 0 0
ATHENE HLDG LTD CL A G0684D107 9,385 217,941 SH   SOLE   217,941 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 912 25,806 SH   SOLE   25,806 0 0
ATLASSIAN CORP PLC CL A G06242104 1,360 10,391 SH   SOLE   10,391 0 0
AVALONBAY CMNTYS INC COM 053484101 969 4,769 SH   SOLE   4,769 0 0
AXALTA COATING SYS LTD COM G0750C108 4,404 147,918 SH   SOLE   147,918 0 0
BB&T CORP COM 054937107 277 5,643 SH   SOLE   5,643 0 0
BANK AMER CORP COM 060505104 2,558 88,199 SH   SOLE   88,199 0 0
BAUSCH HEALTH COS INC COM 071734107 6,305 250,000 SH   SOLE   250,000 0 0
BAXTER INTL INC COM 071813109 876 10,696 SH   SOLE   10,696 0 0
BECTON DICKINSON & CO COM 075887109 1,425 5,655 SH   SOLE   5,655 0 0
BED BATH & BEYOND INC COM 075896100 2,653 228,301 SH   SOLE   228,301 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,869 31 SH   SOLE   31 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 368 1,724 SH   SOLE   1,724 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,680 50,969 SH   SOLE   50,969 0 0
BIOGEN INC COM 09062X103 5,407 23,119 SH   SOLE   23,119 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,593 65,304 SH   SOLE   65,304 0 0
BOSTON PROPERTIES INC COM 101121101 684 5,299 SH   SOLE   5,299 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,253 29,157 SH   SOLE   29,157 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 187 10,477 SH   SOLE   10,477 0 0
CBRE GROUP INC CL A 12504L109 592 11,545 SH   SOLE   11,545 0 0
CBS CORP NEW CL B 124857202 36,087 723,188 SH   SOLE   723,188 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,130 24,000 SH   SOLE   24,000 0 0
CSX CORP COM 126408103 6,713 86,769 SH   SOLE   86,769 0 0
CVS HEALTH CORP COM 126650100 1,484 27,237 SH   SOLE   27,237 0 0
CABOT OIL & GAS CORP COM 127097103 889 38,703 SH   SOLE   38,703 0 0
CADIZ INC COM NEW 127537207 8,289 736,759 SH   SOLE   736,759 0 0
CAMDEN PPTY TR SH BEN INT 133131102 346 3,315 SH   SOLE   3,315 0 0
CAMPBELL SOUP CO COM 134429109 418 10,434 SH   SOLE   10,434 0 0
CARDINAL HEALTH INC COM 14149Y108 294 6,249 SH   SOLE   6,249 0 0
CAREER EDUCATION CORP COM 141665109 2,505 131,377 SH   SOLE   131,377 0 0
CARLISLE COS INC COM 142339100 3,866 27,535 SH   SOLE   27,535 0 0
CARVANA CO CL A 146869102 960 15,331 SH   SOLE   15,331 0 0
CASEYS GEN STORES INC COM 147528103 1,215 7,788 SH   SOLE   7,788 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,799 728,999 SH   SOLE   728,999 0 0
CENTENE CORP DEL COM 15135B101 1,370 26,123 SH   SOLE   26,123 0 0
CENTERSTATE BK CORP COM 15201P109 239 10,372 SH   SOLE   10,372 0 0
CERECOR INC COM 15671L109 220 40,500 SH   SOLE   40,500 0 0
CERNER CORP COM 156782104 500 6,823 SH   SOLE   6,823 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,226 163,996 SH   SOLE   163,996 0 0
CHEWY INC CL A 16679L109 938 26,792 SH   SOLE   26,792 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,291 7,219 SH   SOLE   7,219 0 0
CHURCHILL DOWNS INC COM 171484108 2,807 24,393 SH   SOLE   24,393 0 0
CHUYS HLDGS INC COM 171604101 1,089 47,497 SH   SOLE   47,497 0 0
CIGNA CORP NEW COM 125523100 1,253 7,956 SH   SOLE   7,956 0 0
CITIGROUP INC COM NEW 172967424 1,488 21,248 SH   SOLE   21,248 0 0
CLOROX CO DEL COM 189054109 500 3,266 SH   SOLE   3,266 0 0
COCA COLA CO COM 191216100 7,526 147,802 SH   SOLE   147,802 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 298 2,974 SH   SOLE   2,974 0 0
COMCAST CORP NEW CL A 20030N101 27,487 650,128 SH   SOLE   650,128 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,622 215,456 SH   SOLE   215,456 0 0
CONAGRA BRANDS INC COM 205887102 450 16,971 SH   SOLE   16,971 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,299 6,598 SH   SOLE   6,598 0 0
COOPER COS INC COM NEW 216648402 350 1,038 SH   SOLE   1,038 0 0
COOPER STD HLDGS INC COM 21676P103 2,997 65,409 SH   SOLE   65,409 0 0
COSTCO WHSL CORP NEW COM 22160K105 647 2,448 SH   SOLE   2,448 0 0
COUPA SOFTWARE INC COM 22266L106 8,328 65,773 SH   SOLE   65,773 0 0
COWEN INC CL A NEW 223622606 374 21,739 SH   SOLE   21,739 0 0
CROCS INC COM 227046109 2,169 109,837 SH   SOLE   109,837 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,858 14,256 SH   SOLE   14,256 0 0
CROWN HOLDINGS INC COM 228368106 998 16,341 SH   SOLE   16,341 0 0
CUBIC CORP COM 229669106 1,301 20,171 SH   SOLE   20,171 0 0
DANAHER CORPORATION COM 235851102 3,160 22,110 SH   SOLE   22,110 0 0
DECKERS OUTDOOR CORP COM 243537107 224 1,271 SH   SOLE   1,271 0 0
DENTSPLY SIRONA INC COM 24906P109 286 4,906 SH   SOLE   4,906 0 0
DEXCOM INC COM 252131107 286 1,909 SH   SOLE   1,909 0 0
DIGITAL RLTY TR INC COM 253868103 714 6,064 SH   SOLE   6,064 0 0
DISCOVERY INC COM SER A 25470F104 3,186 103,763 SH   SOLE   103,763 0 0
DOMINOS PIZZA INC COM 25754A201 8,841 31,770 SH   SOLE   31,770 0 0
DOUGLAS EMMETT INC COM 25960P109 241 6,038 SH   SOLE   6,038 0 0
DUKE REALTY CORP COM NEW 264411505 341 10,789 SH   SOLE   10,789 0 0
EPR PPTYS COM SH BEN INT 26884U109 200 2,677 SH   SOLE   2,677 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 808 4,372 SH   SOLE   4,372 0 0
ELEMENT SOLUTIONS INC COM 28618M106 4,195 405,700 SH   SOLE   405,700 0 0
EPIZYME INC COM 29428V104 2,436 194,094 SH   SOLE   194,094 0 0
EQUINIX INC COM 29444U700 1,273 2,524 SH   SOLE   2,524 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 374 3,086 SH   SOLE   3,086 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 964 12,703 SH   SOLE   12,703 0 0
ESSEX PPTY TR INC COM 297178105 658 2,253 SH   SOLE   2,253 0 0
LAUDER ESTEE COS INC CL A 518439104 1,699 9,278 SH   SOLE   9,278 0 0
EURONET WORLDWIDE INC COM 298736109 7,816 46,457 SH   SOLE   46,457 0 0
EVERBRIDGE INC COM 29978A104 7,494 83,806 SH   SOLE   83,806 0 0
EXANTAS CAP CORP COM NEW 30068N105 146 12,870 SH   SOLE   12,870 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,010 15,113 SH   SOLE   15,113 0 0
EXTERRAN CORP COM 30227H106 6,326 444,858 SH   SOLE   444,858 0 0
F M C CORP COM NEW 302491303 3,313 39,945 SH   SOLE   39,945 0 0
FACEBOOK INC CL A 30303M102 24,504 126,962 SH   SOLE   126,962 0 0
FAIR ISAAC CORP COM 303250104 900 2,865 SH   SOLE   2,865 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,726 131,070 SH   SOLE   131,070 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 342 2,656 SH   SOLE   2,656 0 0
FIRST AMERN FINL CORP COM 31847R102 488 9,096 SH   SOLE   9,096 0 0
FIRST HAWAIIAN INC COM 32051X108 1,884 72,811 SH   SOLE   72,811 0 0
FORD MTR CO DEL COM 345370860 297 29,059 SH   SOLE   29,059 0 0
FORTERRA INC COM 34960W106 2,237 450,006 SH   SOLE   450,006 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,025 17,939 SH   SOLE   17,939 0 0
FRONTDOOR INC COM 35905A109 4,870 111,829 SH   SOLE   111,829 0 0
GCI LIBERTY INC COM CLASS A 36164V305 4,551 74,048 SH   SOLE   74,048 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,531 120,609 SH   SOLE   120,609 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 297 7,612 SH   SOLE   7,612 0 0
GARMIN LTD SHS H2906T109 661 8,280 SH   SOLE   8,280 0 0
GENERAL MLS INC COM 370334104 1,095 20,853 SH   SOLE   20,853 0 0
GENERAL MTRS CO COM 37045V100 397 10,307 SH   SOLE   10,307 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,315 25,000 SH Call SOLE   25,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10,300 195,819 SH   SOLE   195,819 0 0
GODADDY INC CL A 380237107 4,330 61,725 SH   SOLE   61,725 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,429 80,298 SH   SOLE   80,298 0 0
GRAFTECH INTL LTD COM 384313508 1,725 150,006 SH   SOLE   150,006 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,970 283,948 SH   SOLE   283,948 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,184 469,549 SH   SOLE   469,549 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 271 9,306 SH   SOLE   9,306 0 0
HCA HEALTHCARE INC COM 40412C101 3,354 24,810 SH   SOLE   24,810 0 0
HCP INC COM 40414L109 524 16,390 SH   SOLE   16,390 0 0
HAEMONETICS CORP COM 405024100 5,185 43,087 SH   SOLE   43,087 0 0
HANESBRANDS INC COM 410345102 271 15,764 SH   SOLE   15,764 0 0
HANGER INC COM NEW 41043F208 7,592 396,470 SH   SOLE   396,470 0 0
HAWAIIAN HOLDINGS INC COM 419879101 5,586 203,650 SH   SOLE   203,650 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 12,542 483,865 SH   SOLE   483,865 0 0
HELMERICH & PAYNE INC COM 423452101 2,428 47,967 SH   SOLE   47,967 0 0
HENRY SCHEIN INC COM 806407102 219 3,126 SH   SOLE   3,126 0 0
HERSHEY CO COM 427866108 970 7,234 SH   SOLE   7,234 0 0
HESS CORP COM 42809H107 1,537 24,172 SH   SOLE   24,172 0 0
HOLOGIC INC COM 436440101 270 5,620 SH   SOLE   5,620 0 0
HOME DEPOT INC COM 437076102 291 1,400 SH   SOLE   1,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 471 25,867 SH   SOLE   25,867 0 0
HUMANA INC COM 444859102 5,232 19,722 SH   SOLE   19,722 0 0
HUNTINGTON BANCSHARES INC COM 446150104 142 10,287 SH   SOLE   10,287 0 0
HURON CONSULTING GROUP INC COM 447462102 391 7,769 SH   SOLE   7,769 0 0
IBERIABANK CORP COM 450828108 2,446 32,254 SH   SOLE   32,254 0 0
IDEXX LABS INC COM 45168D104 496 1,803 SH   SOLE   1,803 0 0
IQVIA HLDGS INC COM 46266C105 511 3,177 SH   SOLE   3,177 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 5,186 133,944 SH   SOLE   133,944 0 0
INDEPENDENT BK GROUP INC COM 45384B106 213 3,882 SH   SOLE   3,882 0 0
INNOVIVA INC COM 45781M101 4,004 274,992 SH   SOLE   274,992 0 0
INOGEN INC COM 45780L104 9,445 141,475 SH   SOLE   141,475 0 0
INSEEGO CORP COM 45782B104 3,219 672,097 SH   SOLE   672,097 0 0
INSMED INC COM PAR $.01 457669307 12,467 486,975 SH   SOLE   486,975 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11,728 904,214 SH   SOLE   904,214 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,270 2,421 SH   SOLE   2,421 0 0
INVITAE CORP COM 46185L103 940 39,997 SH   SOLE   39,997 0 0
INVITATION HOMES INC COM 46187W107 481 18,002 SH   SOLE   18,002 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,795 236,336 SH   SOLE   236,336 0 0
IRON MTN INC NEW COM 46284V101 318 10,173 SH   SOLE   10,173 0 0
J JILL INC COM 46620W102 129 65,039 SH   SOLE   65,039 0 0
JD COM INC SPON ADR CL A 47215P106 5,149 170,000 SH   SOLE   170,000 0 0
JPMORGAN CHASE & CO COM 46625H100 15,466 138,338 SH   SOLE   138,338 0 0
JACOBS ENGR GROUP INC COM 469814107 5,629 66,697 SH   SOLE   66,697 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,684 11,815 SH   SOLE   11,815 0 0
JONES LANG LASALLE INC COM 48020Q107 228 1,622 SH   SOLE   1,622 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 528 20,000 SH Call SOLE   20,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,056 40,000 SH Put SOLE   40,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 404 15,300 SH Call SOLE   15,300 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,715 135,607 SH   SOLE   135,607 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,518 420,372 SH   SOLE   420,372 0 0
KEURIG DR PEPPER INC COM 49271V100 1,408 48,736 SH   SOLE   48,736 0 0
KILROY RLTY CORP COM 49427F108 264 3,580 SH   SOLE   3,580 0 0
KIMBERLY CLARK CORP COM 494368103 1,175 8,814 SH   SOLE   8,814 0 0
KIMCO RLTY CORP COM 49446R109 277 14,965 SH   SOLE   14,965 0 0
KIRBY CORP COM 497266106 2,060 26,080 SH   SOLE   26,080 0 0
KRAFT HEINZ CO COM 500754106 1,332 42,899 SH   SOLE   42,899 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 357 2,065 SH   SOLE   2,065 0 0
LADDER CAP CORP CL A 505743104 826 49,701 SH   SOLE   49,701 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 286 3,546 SH   SOLE   3,546 0 0
LAUREATE EDUCATION INC CL A 518613203 2,081 132,460 SH   SOLE   132,460 0 0
LENNAR CORP CL A 526057104 499 10,289 SH   SOLE   10,289 0 0
LIBERTY PPTY TR SH BEN INT 531172104 263 5,258 SH   SOLE   5,258 0 0
LIMELIGHT NETWORKS INC COM 53261M104 10,689 3,958,754 SH   SOLE   3,958,754 0 0
LINDE PLC SHS G5494J103 17,918 89,231 SH   SOLE   89,231 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,585 129,427 SH   SOLE   129,427 0 0
LIQUIDITY SERVICES INC COM 53635B107 2,838 466,019 SH   SOLE   466,019 0 0
LOGMEIN INC COM 54142L109 652 8,852 SH   SOLE   8,852 0 0
LULULEMON ATHLETICA INC COM 550021109 4,471 24,809 SH   SOLE   24,809 0 0
M & T BK CORP COM 55261F104 213 1,255 SH   SOLE   1,255 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,357 45,011 SH   SOLE   45,011 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,456 186,662 SH   SOLE   186,662 0 0
MASTEC INC COM 576323109 2,670 51,809 SH   SOLE   51,809 0 0
MASTERCARD INC CL A 57636Q104 21,899 82,784 SH   SOLE   82,784 0 0
MCCORMICK & CO INC COM NON VTG 579780206 709 4,572 SH   SOLE   4,572 0 0
MCGRATH RENTCORP COM 580589109 838 13,487 SH   SOLE   13,487 0 0
MCKESSON CORP COM 58155Q103 525 3,908 SH   SOLE   3,908 0 0
MCDONALDS CORP COM 580135101 2,136 10,285 SH   SOLE   10,285 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 244 13,984 SH   SOLE   13,984 0 0
MEDICINES CO COM 584688105 7,956 218,143 SH   SOLE   218,143 0 0
MERIT MED SYS INC COM 589889104 1,694 28,443 SH   SOLE   28,443 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,052 115,945 SH   SOLE   115,945 0 0
MICROSOFT CORP COM 594918104 19,059 142,273 SH   SOLE   142,273 0 0
MID AMER APT CMNTYS INC COM 59522J103 460 3,909 SH   SOLE   3,909 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 802 28,701 SH   SOLE   28,701 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,809 12,641 SH   SOLE   12,641 0 0
MOLSON COORS BREWING CO CL B 60871R209 420 7,497 SH   SOLE   7,497 0 0
MONDELEZ INTL INC CL A 609207105 11,685 216,797 SH   SOLE   216,797 0 0
MONGODB INC CL A 60937P106 12,399 81,525 SH   SOLE   81,525 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,202 18,833 SH   SOLE   18,833 0 0
MYOKARDIA INC COM 62857M105 295 5,887 SH   SOLE   5,887 0 0
MYRIAD GENETICS INC COM 62855J104 3,586 129,091 SH   SOLE   129,091 0 0
NVR INC COM 62944T105 549 163 SH   SOLE   163 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 306 5,768 SH   SOLE   5,768 0 0
NETFLIX INC COM 64110L106 8,859 24,117 SH   SOLE   24,117 0 0
NEW YORK TIMES CO CL A 650111107 10,272 314,896 SH   SOLE   314,896 0 0
NEWELL BRANDS INC COM 651229106 285 18,452 SH   SOLE   18,452 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 3,124 81,217 SH   SOLE   81,217 0 0
NIKE INC CL B 654106103 5,777 68,816 SH   SOLE   68,816 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 11,164 1,033,749 SH   SOLE   1,033,749 0 0
NUCANA PLC SPONSORED ADR 67022C106 852 82,068 SH   SOLE   82,068 0 0
OSI SYSTEMS INC COM 671044105 2,086 18,522 SH   SOLE   18,522 0 0
OCEANFIRST FINL CORP COM 675234108 429 17,268 SH   SOLE   17,268 0 0
OKTA INC CL A 679295105 12,704 102,857 SH   SOLE   102,857 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 280 7,607 SH   SOLE   7,607 0 0
OMEROS CORP COM 682143102 2,056 131,027 SH   SOLE   131,027 0 0
OPUS BK IRVINE CALIF COM 684000102 250 11,861 SH   SOLE   11,861 0 0
ORION ENGINEERED CARBONS S A COM L72967109 4,963 231,820 SH   SOLE   231,820 0 0
OSHKOSH CORP COM 688239201 219 2,626 SH   SOLE   2,626 0 0
OWENS CORNING NEW COM 690742101 202 3,463 SH   SOLE   3,463 0 0
PNC FINL SVCS GROUP INC COM 693475105 569 4,148 SH   SOLE   4,148 0 0
PTC THERAPEUTICS INC COM 69366J200 316 7,027 SH   SOLE   7,027 0 0
PVH CORP COM 693656100 309 3,267 SH   SOLE   3,267 0 0
PACIFIC PREMIER BANCORP COM 69478X105 408 13,226 SH   SOLE   13,226 0 0
PACIRA BIOSCIENCES COM 695127100 1,712 39,358 SH   SOLE   39,358 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,189 107,500 SH   SOLE   107,500 0 0
PALO ALTO NETWORKS INC COM 697435105 6,318 31,007 SH   SOLE   31,007 0 0
PAYPAL HLDGS INC COM 70450Y103 2,459 21,481 SH   SOLE   21,481 0 0
PENN NATL GAMING INC COM 707569109 2,000 103,841 SH   SOLE   103,841 0 0
PEPSICO INC COM 713448108 6,369 48,567 SH   SOLE   48,567 0 0
PERFICIENT INC COM 71375U101 1,270 37,014 SH   SOLE   37,014 0 0
PERSONALIS INC COM 71535D106 2,158 79,496 SH   SOLE   79,496 0 0
PHILIP MORRIS INTL INC COM 718172109 4,233 53,902 SH   SOLE   53,902 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 219 8,641 SH   SOLE   8,641 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,874 32,603 SH   SOLE   32,603 0 0
PINTEREST INC CL A 72352L106 5,072 186,336 SH   SOLE   186,336 0 0
PLANTRONICS INC NEW COM 727493108 3,849 103,924 SH   SOLE   103,924 0 0
PLURALSIGHT INC COM CL A 72941B106 14,713 485,267 SH   SOLE   485,267 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6,652 245,181 SH   SOLE   245,181 0 0
POST HLDGS INC COM 737446104 264 2,540 SH   SOLE   2,540 0 0
PRIMO WTR CORP COM 74165N105 387 31,471 SH   SOLE   31,471 0 0
PROCTER AND GAMBLE CO COM 742718109 7,052 64,311 SH   SOLE   64,311 0 0
PROLOGIS INC COM 74340W103 1,792 22,368 SH   SOLE   22,368 0 0
PULTE GROUP INC COM 745867101 382 12,080 SH   SOLE   12,080 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,160 91,285 SH   SOLE   91,285 0 0
QUANTA SVCS INC COM 74762E102 4,071 106,588 SH   SOLE   106,588 0 0
QUEST DIAGNOSTICS INC COM 74834L100 287 2,817 SH   SOLE   2,817 0 0
RALPH LAUREN CORP CL A 751212101 6,548 57,642 SH   SOLE   57,642 0 0
REALOGY HLDGS CORP COM 75605Y106 1,624 224,377 SH   SOLE   224,377 0 0
REALTY INCOME CORP COM 756109104 745 10,795 SH   SOLE   10,795 0 0
REGENCY CTRS CORP COM 758849103 382 5,730 SH   SOLE   5,730 0 0
RENT A CTR INC NEW COM 76009N100 2,884 108,308 SH   SOLE   108,308 0 0
RESMED INC COM 761152107 367 3,006 SH   SOLE   3,006 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,245 118,569 SH   SOLE   118,569 0 0
RETROPHIN INC COM 761299106 3,356 167,030 SH   SOLE   167,030 0 0
REVOLVE GROUP INC CL A 76156B107 11,928 345,752 SH   SOLE   345,752 0 0
RING ENERGY INC COM 76680V108 1,005 309,239 SH   SOLE   309,239 0 0
RINGCENTRAL INC CL A 76680R206 3,736 32,508 SH   SOLE   32,508 0 0
ROKU INC COM CL A 77543R102 1,833 20,233 SH   SOLE   20,233 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 8,193 127,738 SH   SOLE   127,738 0 0
RYDER SYS INC COM 783549108 1,105 18,947 SH   SOLE   18,947 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 873 3,883 SH   SOLE   3,883 0 0
SJW GROUP COM 784305104 2,253 37,075 SH   SOLE   37,075 0 0
SL GREEN RLTY CORP COM 78440X101 240 2,990 SH   SOLE   2,990 0 0
STORE CAP CORP COM 862121100 267 8,041 SH   SOLE   8,041 0 0
SALESFORCE COM INC COM 79466L302 23,278 153,419 SH   SOLE   153,419 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 6,221 899,038 SH   SOLE   899,038 0 0
SAVARA INC COM 805111101 163 68,569 SH   SOLE   68,569 0 0
SCIPLAY CORP CL A 809087109 2,073 151,174 SH   SOLE   151,174 0 0
SEA LTD SPONSORED ADS 81141R100 4,095 123,278 SH   SOLE   123,278 0 0
SEATTLE GENETICS INC COM 812578102 1,180 17,054 SH   SOLE   17,054 0 0
SERVICENOW INC COM 81762P102 1,332 4,850 SH   SOLE   4,850 0 0
SHERWIN WILLIAMS CO COM 824348106 11,139 24,306 SH   SOLE   24,306 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,723 10,788 SH   SOLE   10,788 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,265 65,723 SH   SOLE   65,723 0 0
SKECHERS U S A INC CL A 830566105 7,230 229,585 SH   SOLE   229,585 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,550 121,339 SH   SOLE   121,339 0 0
SMARTSHEET INC COM CL A 83200N103 2,506 51,779 SH   SOLE   51,779 0 0
SNAP INC CL A 83304A106 5,363 375,000 SH   SOLE   375,000 0 0
SONIM TECHNOLOGIES INC COM 83548F101 3,518 276,336 SH   SOLE   276,336 0 0
SONY CORP SPONSORED ADR 835699307 5,239 100,000 SH   SOLE   100,000 0 0
SPIRIT AIRLS INC COM 848577102 7,225 151,368 SH   SOLE   151,368 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 20,405 139,550 SH   SOLE   139,550 0 0
SQUARE INC CL A 852234103 10,609 146,273 SH   SOLE   146,273 0 0
STITCH FIX INC COM CL A 860897107 1,065 33,300 SH Call SOLE   33,300 0 0
STITCH FIX INC COM CL A 860897107 4,108 128,405 SH   SOLE   128,405 0 0
STOKE THERAPEUTICS INC COM 86150R107 5,820 199,513 SH   SOLE   199,513 0 0
STRATEGIC ED INC COM 86272C103 13,821 77,646 SH   SOLE   77,646 0 0
STRYKER CORP COM 863667101 4,009 19,503 SH   SOLE   19,503 0 0
SUN CMNTYS INC COM 866674104 3,128 24,403 SH   SOLE   24,403 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,869 284,615 SH   SOLE   284,615 0 0
T MOBILE US INC COM 872590104 450 6,063 SH   SOLE   6,063 0 0
TJX COS INC NEW COM 872540109 9,602 181,583 SH   SOLE   181,583 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,707 41,457 SH   SOLE   41,457 0 0
TARGET CORP COM 87612E106 4,924 56,850 SH   SOLE   56,850 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,156 55,144 SH   SOLE   55,144 0 0
TECK RESOURCES LTD CL B 878742204 1,134 49,160 SH   SOLE   49,160 0 0
TELARIA INC COM 879181105 2,547 338,763 SH   SOLE   338,763 0 0
TELEFLEX INC COM 879369106 321 968 SH   SOLE   968 0 0
TESLA INC COM 88160R101 1,505 6,737 SH   SOLE   6,737 0 0
TETRA TECH INC NEW COM 88162G103 2,585 32,905 SH   SOLE   32,905 0 0
TOLL BROTHERS INC COM 889478103 231 6,305 SH   SOLE   6,305 0 0
TOPBUILD CORP COM 89055F103 1,721 20,792 SH   SOLE   20,792 0 0
TRADEWEB MKTS INC CL A 892672106 1,314 30,000 SH   SOLE   30,000 0 0
TREX CO INC COM 89531P105 3,013 42,023 SH   SOLE   42,023 0 0
TRISTATE CAP HLDGS INC COM 89678F100 223 10,450 SH   SOLE   10,450 0 0
TUTOR PERINI CORP COM 901109108 561 40,462 SH   SOLE   40,462 0 0
TWILIO INC CL A 90138F102 18,232 133,712 SH   SOLE   133,712 0 0
TWITTER INC COM 90184L102 16,741 479,679 SH   SOLE   479,679 0 0
TYSON FOODS INC CL A 902494103 1,018 12,605 SH   SOLE   12,605 0 0
US BANCORP DEL COM NEW 902973304 769 14,679 SH   SOLE   14,679 0 0
UDR INC COM 902653104 434 9,663 SH   SOLE   9,663 0 0
UBER TECHNOLOGIES INC COM 90353T100 835 18,000 SH   SOLE   18,000 0 0
ULTA BEAUTY INC COM 90384S303 1,738 5,010 SH   SOLE   5,010 0 0
UNDER ARMOUR INC CL C 904311206 4,172 187,906 SH   SOLE   187,906 0 0
UNDER ARMOUR INC CL A 904311107 5,163 203,672 SH   SOLE   203,672 0 0
UNIQURE NV SHS N90064101 8,480 108,507 SH   SOLE   108,507 0 0
UNITED CONTL HLDGS INC COM 910047109 1,955 22,329 SH   SOLE   22,329 0 0
UNITED FINL BANCORP INC NEW COM 910304104 4,724 333,152 SH   SOLE   333,152 0 0
UNITED RENTALS INC COM 911363109 14,995 113,056 SH   SOLE   113,056 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,238 41,478 SH   SOLE   41,478 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,021 20,576 SH   SOLE   20,576 0 0
UNIVERSAL ELECTRS INC COM 913483103 504 12,287 SH   SOLE   12,287 0 0
UNIVERSAL FST PRODS INC COM 913543104 683 17,955 SH   SOLE   17,955 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 246 1,890 SH   SOLE   1,890 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 207 7,894 SH   SOLE   7,894 0 0
UROGEN PHARMA LTD COM M96088105 2,259 62,863 SH   SOLE   62,863 0 0
VEREIT INC COM 92339V100 311 34,510 SH   SOLE   34,510 0 0
V F CORP COM 918204108 1,509 17,279 SH   SOLE   17,279 0 0
VICI PPTYS INC COM 925652109 311 14,092 SH   SOLE   14,092 0 0
VALMONT INDS INC COM 920253101 8,597 67,795 SH   SOLE   67,795 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,733 193,954 SH   SOLE   193,954 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,620 226,186 SH   SOLE   226,186 0 0
VAREX IMAGING CORP COM 92214X106 574 18,712 SH   SOLE   18,712 0 0
VARIAN MED SYS INC COM 92220P105 260 1,907 SH   SOLE   1,907 0 0
VEEVA SYS INC CL A COM 922475108 501 3,088 SH   SOLE   3,088 0 0
VENTAS INC COM 92276F100 840 12,289 SH   SOLE   12,289 0 0
VERA BRADLEY INC COM 92335C106 1,627 135,572 SH   SOLE   135,572 0 0
VERACYTE INC COM 92337F107 4,065 142,583 SH   SOLE   142,583 0 0
VERICEL CORP COM 92346J108 2,300 121,770 SH   SOLE   121,770 0 0
VERITEX HLDGS INC COM 923451108 390 15,048 SH   SOLE   15,048 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,677 29,351 SH   SOLE   29,351 0 0
VIACOM INC NEW CL B 92553P201 3,999 133,864 SH   SOLE   133,864 0 0
VIEWRAY INC COM 92672L107 188 21,331 SH   SOLE   21,331 0 0
VISA INC COM CL A 92826C839 24,738 142,539 SH   SOLE   142,539 0 0
VISHAY PRECISION GROUP INC COM 92835K103 13,930 342,841 SH   SOLE   342,841 0 0
VITAMIN SHOPPE INC COM 92849E101 1,526 387,383 SH   SOLE   387,383 0 0
VORNADO RLTY TR SH BEN INT 929042109 427 6,662 SH   SOLE   6,662 0 0
W P CAREY INC COM 92936U109 474 5,843 SH   SOLE   5,843 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 271 4,952 SH   SOLE   4,952 0 0
WALMART INC COM 931142103 1,710 15,474 SH   SOLE   15,474 0 0
DISNEY WALT CO COM DISNEY 254687106 25,280 181,035 SH   SOLE   181,035 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,013 10,571 SH   SOLE   10,571 0 0
WELLS FARGO CO NEW COM 949746101 2,091 44,184 SH   SOLE   44,184 0 0
WELLTOWER INC COM 95040Q104 1,132 13,886 SH   SOLE   13,886 0 0
WEYERHAEUSER CO COM 962166104 589 22,357 SH   SOLE   22,357 0 0
WHIRLPOOL CORP COM 963320106 393 2,762 SH   SOLE   2,762 0 0
WINGSTOP INC COM 974155103 8,442 89,096 SH   SOLE   89,096 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,049 126,463 SH   SOLE   126,463 0 0
XPERI CORP COM 98421B100 3,251 157,878 SH   SOLE   157,878 0 0
YANDEX N V SHS CLASS A N97284108 6,460 170,000 SH   SOLE   170,000 0 0
YUM BRANDS INC COM 988498101 10,645 96,185 SH   SOLE   96,185 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,667 65,117 SH   SOLE   65,117 0 0
ZIONS BANCORPORATION N A COM 989701107 3,723 80,977 SH   SOLE   80,977 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A ADDED 98980L101 1,406 15,835 SH   SOLE   15,835 0 0
ZYNGA INC CL A 98986T108 324 52,861 SH   SOLE   52,861 0 0