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 248 6,749 SH   SOLE   6,749 0 0
ABBOTT LABS COM 002824100 531 6,315 SH   SOLE   6,315 0 0
ABBVIE INC COM 00287Y109 1,164 16,010 SH   SOLE   16,010 0 0
ABERCROMBIE & FITCH CO CL A 002896207 456 28,398 SH   SOLE   28,398 0 0
ACCO BRANDS CORP COM 00081T108 197 25,105 SH   SOLE   25,105 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 178 14,049 SH   SOLE   14,049 0 0
ADVANSIX INC COM 00773T101 404 16,532 SH   SOLE   16,532 0 0
AFLAC INC COM 001055102 8,363 152,584 SH   SOLE   152,584 0 0
AG MTG INVT TR INC COM 001228105 718 45,190 SH   SOLE   45,190 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 743 9,946 SH   SOLE   9,946 0 0
ALBEMARLE CORP COM 012653101 286 4,058 SH   SOLE   4,058 0 0
ALCOA CORP COM 013872106 708 30,250 SH   SOLE   30,250 0 0
ALLETE INC COM NEW 018522300 250 2,999 SH   SOLE   2,999 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 600 12,951 SH   SOLE   12,951 0 0
ALLY FINL INC COM 02005N100 1,323 42,691 SH   SOLE   42,691 0 0
ALTERYX INC COM CL A 02156B103 521 4,771 SH   SOLE   4,771 0 0
ALTICE USA INC CL A 02156K103 31,075 1,276,168 SH   SOLE   1,276,168 0 0
AMBER RD INC COM 02318Y108 286 21,916 SH   SOLE   21,916 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 249 26,691 SH   SOLE   26,691 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 804 47,621 SH   SOLE   47,621 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 732 26,962 SH   SOLE   26,962 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,944 149,100 SH   SOLE   149,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,198 5,863 SH   SOLE   5,863 0 0
AMERICAS CAR MART INC COM 03062T105 256 2,974 SH   SOLE   2,974 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 295 22,711 SH   SOLE   22,711 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 264 69,785 SH   SOLE   69,785 0 0
AON PLC SHS CL A G0408V102 461 2,391 SH   SOLE   2,391 0 0
APPFOLIO INC COM CL A 03783C100 995 9,733 SH   SOLE   9,733 0 0
ARBOR RLTY TR INC COM 038923108 298 24,550 SH   SOLE   24,550 0 0
ARCONIC INC COM 03965L100 8,596 332,907 SH   SOLE   332,907 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 289 39,712 SH   SOLE   39,712 0 0
ARES CAP CORP COM 04010L103 267 14,864 SH   SOLE   14,864 0 0
ARES COML REAL ESTATE CORP COM 04013V108 259 17,401 SH   SOLE   17,401 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 788 8,110 SH   SOLE   8,110 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,107 8,909 SH   SOLE   8,909 0 0
ASSURED GUARANTY LTD COM G0585R106 1,077 25,601 SH   SOLE   25,601 0 0
ASTRONICS CORP COM 046433108 665 16,522 SH   SOLE   16,522 0 0
ATKORE INTL GROUP INC COM 047649108 671 25,924 SH   SOLE   25,924 0 0
AUDIOCODES LTD ORD M15342104 181 11,705 SH   SOLE   11,705 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,118 6,759 SH   SOLE   6,759 0 0
AVX CORP NEW COM 002444107 313 18,849 SH   SOLE   18,849 0 0
BANK AMER CORP COM 060505104 503 17,357 SH   SOLE   17,357 0 0
BANK NEW YORK MELLON CORP COM 064058100 658 14,901 SH   SOLE   14,901 0 0
BANKUNITED INC COM 06652K103 6,748 200,000 SH   SOLE   200,000 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 3,949 151,900 SH Put SOLE   151,900 0 0
BARNES GROUP INC COM 067806109 661 11,734 SH   SOLE   11,734 0 0
BIG LOTS INC COM 089302103 736 25,718 SH   SOLE   25,718 0 0
BIO TECHNE CORP COM 09073M104 453 2,173 SH   SOLE   2,173 0 0
BLACK KNIGHT INC COM 09215C105 315 5,229 SH   SOLE   5,229 0 0
BLACKROCK TCP CAP CORP COM 09259E108 629 44,109 SH   SOLE   44,109 0 0
BOK FINL CORP COM NEW 05561Q201 362 4,790 SH   SOLE   4,790 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,266 19,117 SH   SOLE   19,117 0 0
BP PLC SPONSORED ADR 055622104 12,433 298,142 SH   SOLE   298,142 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 256 1,699 SH   SOLE   1,699 0 0
BRINKER INTL INC COM 109641100 205 5,212 SH   SOLE   5,212 0 0
BROADCOM INC COM 11135F101 2,015 7,000 SH   SOLE   7,000 0 0
BROWN & BROWN INC COM 115236101 1,265 37,760 SH   SOLE   37,760 0 0
CABOT OIL & GAS CORP COM 127097103 227 9,899 SH   SOLE   9,899 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,531 120,477 SH   SOLE   120,477 0 0
CANADIAN SOLAR INC COM 136635109 398 18,224 SH   SOLE   18,224 0 0
CARETRUST REIT INC COM 14174T107 293 12,315 SH   SOLE   12,315 0 0
CARLISLE COS INC COM 142339100 965 6,874 SH   SOLE   6,874 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,120 24,051 SH   SOLE   24,051 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 876 8,457 SH   SOLE   8,457 0 0
CDK GLOBAL INC COM 12508E101 617 12,474 SH   SOLE   12,474 0 0
CDW CORP COM 12514G108 257 2,316 SH   SOLE   2,316 0 0
CECO ENVIRONMENTAL CORP COM 125141101 113 11,831 SH   SOLE   11,831 0 0
CENTURYLINK INC COM 156700106 149 12,634 SH   SOLE   12,634 0 0
CHEMOURS CO COM 163851108 768 32,013 SH   SOLE   32,013 0 0
CHICOS FAS INC COM 168615102 85 25,097 SH   SOLE   25,097 0 0
CHIMERA INVT CORP COM NEW 16934Q208 928 49,177 SH   SOLE   49,177 0 0
CHURCH & DWIGHT INC COM 171340102 361 4,944 SH   SOLE   4,944 0 0
CINEMARK HOLDINGS INC COM 17243V102 699 19,368 SH   SOLE   19,368 0 0
CISCO SYS INC COM 17275R102 235 4,300 SH   SOLE   4,300 0 0
CITIGROUP INC COM NEW 172967424 12,084 172,559 SH   SOLE   172,559 0 0
CITIZENS FINL GROUP INC COM 174610105 5,378 152,081 SH   SOLE   152,081 0 0
CITRIX SYS INC COM 177376100 402 4,100 SH   SOLE   4,100 0 0
CLARUS CORP NEW COM 18270P109 192 13,323 SH   SOLE   13,323 0 0
CLEARWAY ENERGY INC CL A 18539C105 172 10,635 SH   SOLE   10,635 0 0
CME GROUP INC COM 12572Q105 3,882 20,000 SH   SOLE   20,000 0 0
CNA FINL CORP COM 126117100 501 10,649 SH   SOLE   10,649 0 0
CNO FINL GROUP INC COM 12621E103 217 12,995 SH   SOLE   12,995 0 0
CNX RESOURCES CORPORATION COM 12653C108 354 48,433 SH   SOLE   48,433 0 0
COCA COLA CONSOLIDATED INC COM 191098102 244 814 SH   SOLE   814 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 285 4,804 SH   SOLE   4,804 0 0
COMCAST CORP NEW CL A 20030N101 3,187 75,388 SH   SOLE   75,388 0 0
COMERICA INC COM 200340107 630 8,667 SH   SOLE   8,667 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 125 25,449 SH   SOLE   25,449 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,810 43,000 SH   SOLE   43,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 17,678 420,000 SH Call SOLE   420,000 0 0
COOPER COS INC COM NEW 216648402 598 1,778 SH   SOLE   1,778 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 496 12,508 SH   SOLE   12,508 0 0
COSAN LTD SHS A G25343107 971 72,668 SH   SOLE   72,668 0 0
CRANE CO COM 224399105 589 7,056 SH   SOLE   7,056 0 0
CREDIT ACCEP CORP MICH COM 225310101 482 996 SH   SOLE   996 0 0
CSW INDUSTRIALS INC COM 126402106 255 3,738 SH   SOLE   3,738 0 0
CULLEN FROST BANKERS INC COM 229899109 226 2,408 SH   SOLE   2,408 0 0
CUMMINS INC COM 231021106 280 1,635 SH   SOLE   1,635 0 0
CURTISS WRIGHT CORP COM 231561101 446 3,512 SH   SOLE   3,512 0 0
DANA INCORPORATED COM 235825205 264 13,191 SH   SOLE   13,191 0 0
DISCOVER FINL SVCS COM 254709108 352 4,537 SH   SOLE   4,537 0 0
DISH NETWORK CORP CL A 25470M109 7,881 205,180 SH   SOLE   205,180 0 0
DISNEY WALT CO COM DISNEY 254687106 1,396 10,000 SH   SOLE   10,000 0 0
DOLLAR GEN CORP NEW COM 256677105 8,365 61,900 SH   SOLE   61,900 0 0
DOVER CORP COM 260003108 412 4,116 SH   SOLE   4,116 0 0
DTE ENERGY CO COM 233331107 790 6,178 SH   SOLE   6,178 0 0
DXC TECHNOLOGY CO COM 23355L106 456 8,271 SH   SOLE   8,271 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 249 5,587 SH   SOLE   5,587 0 0
EASTGROUP PPTY INC COM 277276101 223 1,919 SH   SOLE   1,919 0 0
EBAY INC COM 278642103 8,098 205,000 SH   SOLE   205,000 0 0
EHEALTH INC COM 28238P109 396 4,604 SH   SOLE   4,604 0 0
EMPLOYERS HOLDINGS INC COM 292218104 667 15,775 SH   SOLE   15,775 0 0
ENPHASE ENERGY INC COM 29355A107 451 24,743 SH   SOLE   24,743 0 0
ENVESTNET INC COM 29404K106 428 6,253 SH   SOLE   6,253 0 0
EPAM SYS INC COM 29414B104 230 1,326 SH   SOLE   1,326 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,006 13,484 SH   SOLE   13,484 0 0
EQUIFAX INC COM 294429105 8,493 62,800 SH   SOLE   62,800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 239 1,967 SH   SOLE   1,967 0 0
ESSENT GROUP LTD COM G3198U102 596 12,690 SH   SOLE   12,690 0 0
EURONET WORLDWIDE INC COM 298736109 848 5,041 SH   SOLE   5,041 0 0
EVERTEC INC COM 30040P103 480 14,691 SH   SOLE   14,691 0 0
EXACT SCIENCES CORP COM 30063P105 269 2,281 SH   SOLE   2,281 0 0
EXANTAS CAP CORP COM NEW 30068N105 630 55,936 SH   SOLE   55,936 0 0
EZCORP INC CL A NON VTG 302301106 202 21,377 SH   SOLE   21,377 0 0
F M C CORP COM NEW 302491303 298 3,592 SH   SOLE   3,592 0 0
FACTSET RESH SYS INC COM 303075105 451 1,575 SH   SOLE   1,575 0 0
FAIR ISAAC CORP COM 303250104 771 2,455 SH   SOLE   2,455 0 0
FBL FINL GROUP INC CL A 30239F106 631 9,890 SH   SOLE   9,890 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,642 29,686 SH   SOLE   29,686 0 0
FIRST AMERN FINL CORP COM 31847R102 533 9,924 SH   SOLE   9,924 0 0
FIRST HORIZON NATL CORP COM 320517105 4,479 300,000 SH   SOLE   300,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,701 6,058 SH   SOLE   6,058 0 0
FOOT LOCKER INC COM 344849104 563 13,440 SH   SOLE   13,440 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 945 34,583 SH   SOLE   34,583 0 0
FOX FACTORY HLDG CORP COM 35138V102 241 2,921 SH   SOLE   2,921 0 0
FS KKR CAPITAL CORP COM 302635107 241 40,473 SH   SOLE   40,473 0 0
FUNKO INC COM CL A 361008105 276 11,399 SH   SOLE   11,399 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,694 19,343 SH   SOLE   19,343 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 606 15,535 SH   SOLE   15,535 0 0
GANNETT CO INC COM 36473H104 115 14,108 SH   SOLE   14,108 0 0
GAP INC COM 364760108 1,091 60,735 SH   SOLE   60,735 0 0
GARMIN LTD SHS H2906T109 728 9,119 SH   SOLE   9,119 0 0
GASLOG LTD SHS G37585109 192 13,365 SH   SOLE   13,365 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 202 17,673 SH   SOLE   17,673 0 0
GENERAC HLDGS INC COM 368736104 560 8,062 SH   SOLE   8,062 0 0
GLOBANT S A COM L44385109 548 5,428 SH   SOLE   5,428 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 772 45,759 SH   SOLE   45,759 0 0
GRAFTECH INTL LTD COM 384313508 494 43,051 SH   SOLE   43,051 0 0
GREIF INC CL A 397624107 626 19,263 SH   SOLE   19,263 0 0
GROUPON INC COM 399473107 215 60,018 SH   SOLE   60,018 0 0
GUESS INC COM 401617105 379 23,472 SH   SOLE   23,472 0 0
HAEMONETICS CORP COM 405024100 297 2,467 SH   SOLE   2,467 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 970 34,426 SH   SOLE   34,426 0 0
HARRIS CORP DEL COM 413875105 8,676 45,874 SH   SOLE   45,874 0 0
HAVERTY FURNITURE INC COM 419596101 689 40,432 SH   SOLE   40,432 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 204 4,694 SH   SOLE   4,694 0 0
HD SUPPLY HLDGS INC COM 40416M105 249 6,170 SH   SOLE   6,170 0 0
HEARTLAND EXPRESS INC COM 422347104 624 34,544 SH   SOLE   34,544 0 0
HEICO CORP NEW COM 422806109 313 2,347 SH   SOLE   2,347 0 0
HELEN OF TROY CORP LTD COM G4388N106 329 2,518 SH   SOLE   2,518 0 0
HELMERICH & PAYNE INC COM 423452101 343 6,774 SH   SOLE   6,774 0 0
HENRY JACK & ASSOC INC COM 426281101 582 4,348 SH   SOLE   4,348 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,329 88,913 SH   SOLE   88,913 0 0
HILLENBRAND INC COM 431571108 291 7,357 SH   SOLE   7,357 0 0
HOLLYFRONTIER CORP COM 436106108 1,377 29,750 SH   SOLE   29,750 0 0
HOLOGIC INC COM 436440101 283 5,883 SH   SOLE   5,883 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 205 8,214 SH   SOLE   8,214 0 0
HOST HOTELS & RESORTS INC COM 44107P104 463 25,433 SH   SOLE   25,433 0 0
HP INC COM 40434L105 353 16,956 SH   SOLE   16,956 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 364 1,618 SH   SOLE   1,618 0 0
HUNTSMAN CORP COM 447011107 357 17,471 SH   SOLE   17,471 0 0
ICON PLC SHS G4705A100 289 1,880 SH   SOLE   1,880 0 0
IDEXX LABS INC COM 45168D104 9,305 33,794 SH   SOLE   33,794 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 295 25,497 SH   SOLE   25,497 0 0
INGEVITY CORP COM 45688C107 378 3,598 SH   SOLE   3,598 0 0
INGREDION INC COM 457187102 732 8,869 SH   SOLE   8,869 0 0
INSPERITY INC COM 45778Q107 228 1,865 SH   SOLE   1,865 0 0
INTER PARFUMS INC COM 458334109 368 5,539 SH   SOLE   5,539 0 0
INTERDIGITAL INC COM 45867G101 207 3,212 SH   SOLE   3,212 0 0
INTREPID POTASH INC COM 46121Y102 52 15,526 SH   SOLE   15,526 0 0
INTUIT COM 461202103 364 1,394 SH   SOLE   1,394 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 679 42,118 SH   SOLE   42,118 0 0
IQVIA HLDGS INC COM 46266C105 9,547 59,382 SH   SOLE   59,382 0 0
IRON MTN INC NEW COM 46284V101 361 11,531 SH   SOLE   11,531 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 984 22,500 SH   SOLE   22,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 855 20,000 SH Put SOLE   20,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,110 20,000 SH Put SOLE   20,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,139 50,000 SH Call SOLE   50,000 0 0
ISHARES TR PUT 46429B958 530 15,000 SH   SOLE   15,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,728 250,000 SH Call SOLE   250,000 0 0
JACK IN THE BOX INC COM 466367109 326 4,010 SH   SOLE   4,010 0 0
JEFFERIES FINL GROUP INC COM 47233W109 636 33,065 SH   SOLE   33,065 0 0
JPMORGAN CHASE & CO COM 46625H100 611 5,469 SH   SOLE   5,469 0 0
KEMPER CORP DEL COM 488401100 631 7,282 SH   SOLE   7,282 0 0
KENNAMETAL INC COM 489170100 242 6,540 SH   SOLE   6,540 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 644 31,374 SH   SOLE   31,374 0 0
KINSALE CAP GROUP INC COM 49714P108 241 2,638 SH   SOLE   2,638 0 0
KOHLS CORP COM 500255104 790 16,624 SH   SOLE   16,624 0 0
KROGER CO COM 501044101 389 17,913 SH   SOLE   17,913 0 0
KRONOS WORLDWIDE INC COM 50105F105 169 11,011 SH   SOLE   11,011 0 0
KT CORP SPONSORED ADR 48268K101 173 13,957 SH   SOLE   13,957 0 0
L3 TECHNOLOGIES INC COM 502413107 7,977 32,556 SH   SOLE   32,556 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 489 6,054 SH   SOLE   6,054 0 0
LAMB WESTON HLDGS INC COM 513272104 502 7,923 SH   SOLE   7,923 0 0
LANCASTER COLONY CORP COM 513847103 423 2,846 SH   SOLE   2,846 0 0
LANTHEUS HLDGS INC COM 516544103 288 10,177 SH   SOLE   10,177 0 0
LAUDER ESTEE COS INC CL A 518439104 8,075 44,100 SH   SOLE   44,100 0 0
LEIDOS HLDGS INC COM 525327102 1,573 19,704 SH   SOLE   19,704 0 0
LENNOX INTL INC COM 526107107 710 2,588 SH   SOLE   2,588 0 0
LEXINGTON REALTY TRUST COM 529043101 475 50,438 SH   SOLE   50,438 0 0
LILLY ELI & CO COM 532457108 409 3,690 SH   SOLE   3,690 0 0
LINCOLN ELEC HLDGS INC COM 533900106 458 5,563 SH   SOLE   5,563 0 0
LINCOLN NATL CORP IND COM 534187109 701 10,886 SH   SOLE   10,886 0 0
LOCKHEED MARTIN CORP COM 539830109 9,236 25,414 SH   SOLE   25,414 0 0
LPL FINL HLDGS INC COM 50212V100 913 11,188 SH   SOLE   11,188 0 0
MACERICH CO COM 554382101 562 16,789 SH   SOLE   16,789 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 293 7,241 SH   SOLE   7,241 0 0
MARATHON OIL CORP COM 565849106 181 12,751 SH   SOLE   12,751 0 0
MARATHON PETE CORP COM 56585A102 1,111 19,880 SH   SOLE   19,880 0 0
MARSH & MCLENNAN COS INC COM 571748102 344 3,447 SH   SOLE   3,447 0 0
MASTERCARD INC CL A 57636Q104 6,280 23,749 SH   SOLE   23,749 0 0
MAXIMUS INC COM 577933104 435 6,000 SH   SOLE   6,000 0 0
MBIA INC COM 55262C100 380 40,706 SH   SOLE   40,706 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 497 28,527 SH   SOLE   28,527 0 0
MERCURY SYS INC COM 589378108 481 6,837 SH   SOLE   6,837 0 0
MERITOR INC COM 59001K100 740 30,532 SH   SOLE   30,532 0 0
MGIC INVT CORP WIS COM 552848103 587 44,627 SH   SOLE   44,627 0 0
MICHAELS COS INC COM 59408Q106 505 57,993 SH   SOLE   57,993 0 0
MICROSOFT CORP COM 594918104 224 1,676 SH   SOLE   1,676 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 269 4,210 SH   SOLE   4,210 0 0
MOOG INC CL A 615394202 519 5,550 SH   SOLE   5,550 0 0
MORGAN STANLEY COM NEW 617446448 723 16,508 SH   SOLE   16,508 0 0
MSCI INC COM 55354G100 1,237 5,182 SH   SOLE   5,182 0 0
MURPHY OIL CORP COM 626717102 315 12,781 SH   SOLE   12,781 0 0
NATIONAL FUEL GAS CO N J COM 636180101 945 17,927 SH   SOLE   17,927 0 0
NATIONAL HEALTH INVS INC COM 63633D104 554 7,099 SH   SOLE   7,099 0 0
NETEASE INC SPONSORED ADR 64110W102 559 2,187 SH   SOLE   2,187 0 0
NETGEAR INC COM 64111Q104 215 8,504 SH   SOLE   8,504 0 0
NEW MTN FIN CORP COM 647551100 376 26,905 SH   SOLE   26,905 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 89 14,296 SH   SOLE   14,296 0 0
NIC INC COM 62914B100 211 13,150 SH   SOLE   13,150 0 0
NIO INC SPON ADS 62914V106 2,142 840,000 SH   SOLE   840,000 0 0
NMI HLDGS INC CL A 629209305 393 13,840 SH   SOLE   13,840 0 0
NORDSTROM INC COM 655664100 354 11,106 SH   SOLE   11,106 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,337 6,709 SH   SOLE   6,709 0 0
NOVANTA INC COM 67000B104 328 3,479 SH   SOLE   3,479 0 0
NOVOCURE LTD ORD SHS G6674U108 320 5,064 SH   SOLE   5,064 0 0
NRG ENERGY INC COM NEW 629377508 666 18,977 SH   SOLE   18,977 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 333 901 SH   SOLE   901 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 339 62,499 SH   SOLE   62,499 0 0
OCCIDENTAL PETE CORP COM 674599105 461 9,171 SH   SOLE   9,171 0 0
OFFICE DEPOT INC COM 676220106 343 166,611 SH   SOLE   166,611 0 0
OMNICELL INC COM 68213N109 349 4,061 SH   SOLE   4,061 0 0
OMNICOM GROUP INC COM 681919106 1,577 19,232 SH   SOLE   19,232 0 0
ORACLE CORP COM 68389X105 1,429 25,136 SH   SOLE   25,136 0 0
OSI SYSTEMS INC COM 671044105 281 2,493 SH   SOLE   2,493 0 0
OXFORD SQUARE CAP CORP COM 69181V107 177 27,645 SH   SOLE   27,645 0 0
PACCAR INC COM 693718108 506 7,055 SH   SOLE   7,055 0 0
PARK HOTELS RESORTS INC COM 700517105 1,098 39,837 SH   SOLE   39,837 0 0
PAYCHEX INC COM 704326107 1,713 20,813 SH   SOLE   20,813 0 0
PAYCOM SOFTWARE INC COM 70432V102 577 2,557 SH   SOLE   2,557 0 0
PAYLOCITY HLDG CORP COM 70438V106 312 3,323 SH   SOLE   3,323 0 0
PAYPAL HLDGS INC COM 70450Y103 745 6,510 SH   SOLE   6,510 0 0
PBF ENERGY INC CL A 69318G106 1,531 48,933 SH   SOLE   48,933 0 0
PDL BIOPHARMA INC COM 69329Y104 261 83,060 SH   SOLE   83,060 0 0
PEABODY ENERGY CORP NEW COM 704551100 253 10,535 SH   SOLE   10,535 0 0
PENNANTPARK INVT CORP COM 708062104 384 60,833 SH   SOLE   60,833 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 308 6,506 SH   SOLE   6,506 0 0
PENTAIR PLC SHS G7S00T104 301 8,092 SH   SOLE   8,092 0 0
PERRIGO CO PLC SHS G97822103 362 7,601 SH   SOLE   7,601 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 250 7,869 SH   SOLE   7,869 0 0
PHILLIPS 66 COM 718546104 851 9,100 SH   SOLE   9,100 0 0
PHOTRONICS INC COM 719405102 124 15,179 SH   SOLE   15,179 0 0
PLANET FITNESS INC CL A 72703H101 472 6,516 SH   SOLE   6,516 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,853 50,000 SH   SOLE   50,000 0 0
PRESIDIO INC COM 74102M103 175 12,782 SH   SOLE   12,782 0 0
PRIMERICA INC COM 74164M108 735 6,114 SH   SOLE   6,114 0 0
PROASSURANCE CORP COM 74267C106 222 6,160 SH   SOLE   6,160 0 0
PROGRESS SOFTWARE CORP COM 743312100 588 13,491 SH   SOLE   13,491 0 0
PROGRESSIVE CORP OHIO COM 743315103 750 9,386 SH   SOLE   9,386 0 0
PROS HOLDINGS INC COM 74346Y103 335 5,292 SH   SOLE   5,292 0 0
PROSPERITY BANCSHARES INC COM 743606105 625 9,454 SH   SOLE   9,454 0 0
PRUDENTIAL FINL INC COM 744320102 403 3,993 SH   SOLE   3,993 0 0
PULTE GROUP INC COM 745867101 7,807 246,900 SH   SOLE   246,900 0 0
PVH CORP COM 693656100 283 2,992 SH   SOLE   2,992 0 0
QIWI PLC SPON ADR REP B 74735M108 265 13,528 SH   SOLE   13,528 0 0
QUAD / GRAPHICS INC COM CL A 747301109 176 22,238 SH   SOLE   22,238 0 0
QURATE RETAIL INC COM SER A 74915M100 282 22,796 SH   SOLE   22,796 0 0
RADIAN GROUP INC COM 750236101 526 23,026 SH   SOLE   23,026 0 0
RALPH LAUREN CORP CL A 751212101 308 2,717 SH   SOLE   2,717 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 433 5,118 SH   SOLE   5,118 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 74 11,346 SH   SOLE   11,346 0 0
RAYTHEON CO COM NEW 755111507 711 4,089 SH   SOLE   4,089 0 0
REALOGY HLDGS CORP COM 75605Y106 97 13,333 SH   SOLE   13,333 0 0
REGIONS FINL CORP NEW COM 7591EP100 10,451 700,000 SH   SOLE   700,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 915 5,867 SH   SOLE   5,867 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,561 20,000 SH   SOLE   20,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 403 2,460 SH   SOLE   2,460 0 0
ROLLINS INC COM 775711104 589 16,436 SH   SOLE   16,436 0 0
ROPER TECHNOLOGIES INC COM 776696106 554 1,512 SH   SOLE   1,512 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 308 2,540 SH   SOLE   2,540 0 0
RPC INC COM 749660106 224 31,010 SH   SOLE   31,010 0 0
RUSH ENTERPRISES INC CL A 781846209 601 16,460 SH   SOLE   16,460 0 0
RYDER SYS INC COM 783549108 257 4,413 SH   SOLE   4,413 0 0
S & T BANCORP INC COM 783859101 391 10,422 SH   SOLE   10,422 0 0
SANDERSON FARMS INC COM 800013104 346 2,532 SH   SOLE   2,532 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 12,284 512,708 SH   SOLE   512,708 0 0
SAPIENS INTL CORP N V SHS G7T16G103 703 42,309 SH   SOLE   42,309 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 249 13,659 SH   SOLE   13,659 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,040 400,000 SH Put SOLE   400,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,186 50,000 SH Put SOLE   50,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,186 50,000 SH Call SOLE   50,000 0 0
SERVICE CORP INTL COM 817565104 586 12,532 SH   SOLE   12,532 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 721 13,830 SH   SOLE   13,830 0 0
SHOE CARNIVAL INC COM 824889109 242 8,754 SH   SOLE   8,754 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,128 7,063 SH   SOLE   7,063 0 0
SIMULATIONS PLUS INC COM 829214105 455 15,925 SH   SOLE   15,925 0 0
SKYWEST INC COM 830879102 407 6,712 SH   SOLE   6,712 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 273 4,371 SH   SOLE   4,371 0 0
SPARTANNASH CO COM 847215100 302 25,857 SH   SOLE   25,857 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15,238 114,400 SH Put SOLE   114,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,660 50,000 SH Call SOLE   50,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 958 25,000 SH Call SOLE   25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 252,066 860,000 SH   SOLE   860,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 792 9,747 SH   SOLE   9,747 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 277 6,494 SH   SOLE   6,494 0 0
STARBUCKS CORP COM 855244109 9,315 111,116 SH   SOLE   111,116 0 0
STATE STR CORP COM 857477103 281 5,013 SH   SOLE   5,013 0 0
STERIS PLC SHS USD G8473T100 589 3,959 SH   SOLE   3,959 0 0
STORE CAP CORP COM 862121100 395 11,893 SH   SOLE   11,893 0 0
SUNCOKE ENERGY INC COM 86722A103 214 24,127 SH   SOLE   24,127 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,845 91,300 SH   SOLE   91,300 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 307 22,377 SH   SOLE   22,377 0 0
SYNCHRONY FINL COM 87165B103 16,312 470,915 SH   SOLE   470,915 0 0
SYNOPSYS INC COM 871607107 656 5,097 SH   SOLE   5,097 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7,889 225,000 SH   SOLE   225,000 0 0
SYSTEMAX INC COM 871851101 318 14,322 SH   SOLE   14,322 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 230 2,696 SH   SOLE   2,696 0 0
TAUBMAN CTRS INC COM 876664103 1,068 26,117 SH   SOLE   26,117 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 764 15,313 SH   SOLE   15,313 0 0
TELARIA INC COM 879181105 132 17,539 SH   SOLE   17,539 0 0
TELEFLEX INC COM 879369106 8,375 25,300 SH   SOLE   25,300 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,949 130,000 SH   SOLE   130,000 0 0
TERNIUM SA SPONSORED ADS 880890108 1,456 64,896 SH   SOLE   64,896 0 0
TEXTRON INC COM 883203101 236 4,459 SH   SOLE   4,459 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 241 5,999 SH   SOLE   5,999 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 362 1,232 SH   SOLE   1,232 0 0
TORO CO COM 891092108 615 9,190 SH   SOLE   9,190 0 0
TOTAL SYS SVCS INC COM 891906109 784 6,104 SH   SOLE   6,104 0 0
TRANSDIGM GROUP INC COM 893641100 629 1,300 SH   SOLE   1,300 0 0
TRINITY INDS INC COM 896522109 1,292 62,245 SH   SOLE   62,245 0 0
TRINSEO S A SHS L9340P101 574 13,552 SH   SOLE   13,552 0 0
TUPPERWARE BRANDS CORP COM 899896104 697 36,639 SH   SOLE   36,639 0 0
UBIQUITI NETWORKS INC COM 90347A100 483 3,673 SH   SOLE   3,673 0 0
UNION PACIFIC CORP COM 907818108 690 4,079 SH   SOLE   4,079 0 0
UNITED FIRE GROUP INC COM 910340108 331 6,832 SH   SOLE   6,832 0 0
UNUM GROUP COM 91529Y106 655 19,556 SH   SOLE   19,556 0 0
US BANCORP DEL COM NEW 902973304 379 7,246 SH   SOLE   7,246 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,037 12,110 SH   SOLE   12,110 0 0
VEON LTD SPONSORED ADR 91822M106 267 95,313 SH   SOLE   95,313 0 0
VERACYTE INC COM 92337F107 482 16,923 SH   SOLE   16,923 0 0
VERINT SYS INC COM 92343X100 380 7,064 SH   SOLE   7,064 0 0
VERISIGN INC COM 92343E102 970 4,636 SH   SOLE   4,636 0 0
VERISK ANALYTICS INC COM 92345Y106 399 2,726 SH   SOLE   2,726 0 0
VICOR CORP COM 925815102 231 7,436 SH   SOLE   7,436 0 0
VISA INC COM CL A 92826C839 1,110 6,397 SH   SOLE   6,397 0 0
VMWARE INC CL A COM 928563402 1,020 6,100 SH   SOLE   6,100 0 0
VOYA FINL INC COM 929089100 342 6,188 SH   SOLE   6,188 0 0
VULCAN MATLS CO COM 929160109 9,359 68,161 SH   SOLE   68,161 0 0
WADDELL & REED FINL INC CL A 930059100 256 15,343 SH   SOLE   15,343 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 424 7,757 SH   SOLE   7,757 0 0
WARRIOR MET COAL INC COM 93627C101 1,191 45,666 SH   SOLE   45,666 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 244 63,854 SH   SOLE   63,854 0 0
WATERS CORP COM 941848103 368 1,712 SH   SOLE   1,712 0 0
WD-40 CO COM 929236107 410 2,577 SH   SOLE   2,577 0 0
WESTERN UN CO COM 959802109 447 22,461 SH   SOLE   22,461 0 0
WEX INC COM 96208T104 716 3,438 SH   SOLE   3,438 0 0
WIDEOPENWEST INC COM 96758W101 144 19,829 SH   SOLE   19,829 0 0
WINGSTOP INC COM 974155103 210 2,215 SH   SOLE   2,215 0 0
WOLVERINE WORLD WIDE INC COM 978097103 880 31,956 SH   SOLE   31,956 0 0
WORKIVA INC COM CL A 98139A105 604 10,413 SH   SOLE   10,413 0 0
WORLDPAY INC CL A 981558109 425 3,426 SH   SOLE   3,426 0 0
WORTHINGTON INDS INC COM 981811102 406 10,094 SH   SOLE   10,094 0 0
WPX ENERGY INC COM 98212B103 2,313 200,900 SH Call SOLE   200,900 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 218 11,975 SH   SOLE   11,975 0 0
YUM BRANDS INC COM 988498101 9,544 86,242 SH   SOLE   86,242 0 0
ZYNGA INC CL A 98986T108 4,775 778,970 SH   SOLE   778,970 0 0