D. E. Shaw & Co., Inc. - Q2 2018 holdings

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$76.7 Billion is the total value of D. E. Shaw & Co., Inc.'s 4827 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.3% .

All

			Value		Shares		↓ Weighting
NXPI	Sell	NXP SEMICONDUCTORS N V	$805,998,000	-21.5%	7,376,199	-15.9%	1.05%	-24.8%
MRK	Sell	MERCK & CO INC	$532,834,000	-40.5%	8,778,153	-46.6%	0.70%	-43.0%
V	Sell	VISA INC	$512,527,000	-1.0%	3,869,589	-10.6%	0.67%	-5.1%
VRSN	Sell	VERISIGN INC	$502,224,000	+0.9%	3,654,669	-12.9%	0.66%	-3.4%
EQT	Sell	EQT CORP	$491,837,000	+5.4%	8,913,320	-9.3%	0.64%	+1.1%
NFLX	Sell	NETFLIX INCput	$455,429,000	+24.9%	1,163,500	-5.7%	0.59%	+19.8%
C	Sell	CITIGROUP INC	$436,051,000	-12.0%	6,516,002	-11.2%	0.57%	-15.6%
NVDA	Sell	NVIDIA CORP	$424,570,000	-27.0%	1,792,188	-28.7%	0.55%	-30.1%
AET	Sell	AETNA INC NEW	$387,946,000	+4.7%	2,114,150	-3.5%	0.51%	+0.4%
SPGI	Sell	S&P GLOBAL INC	$378,240,000	-19.6%	1,855,119	-24.6%	0.49%	-23.0%
AMZN	Sell	AMAZON COM INCcall	$364,267,000	+2.0%	214,300	-13.2%	0.48%	-2.3%
NFLX	Sell	NETFLIX INC	$336,971,000	-6.7%	860,871	-29.6%	0.44%	-10.6%
TJX	Sell	TJX COS INC NEW	$332,044,000	-12.9%	3,488,589	-25.4%	0.43%	-16.6%
VMW	Sell	VMWARE INC	$331,824,000	-11.4%	2,257,766	-26.9%	0.43%	-15.1%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$327,316,000	+10.9%	7,215,965	-0.1%	0.43%	+6.2%
BKNG	Sell	BOOKING HLDGS INC	$320,777,000	-20.8%	158,245	-18.8%	0.42%	-24.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$304,178,000	-8.1%	4,135,673	-9.4%	0.40%	-12.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$295,099,000	-54.1%	261,337	-57.8%	0.38%	-56.0%
MPC	Sell	MARATHON PETE CORP	$294,181,000	-22.7%	4,193,005	-19.5%	0.38%	-25.9%
GE	Sell	GENERAL ELECTRIC CO	$284,832,000	-33.1%	20,928,152	-33.7%	0.37%	-35.8%
PVH	Sell	PVH CORP	$272,043,000	-10.6%	1,817,010	-9.6%	0.36%	-14.3%
AMAT	Sell	APPLIED MATLS INC	$265,778,000	-33.9%	5,754,007	-20.4%	0.35%	-36.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$257,678,000	-33.1%	230,967	-38.1%	0.34%	-35.9%
YUM	Sell	YUM BRANDS INC	$248,271,000	-27.7%	3,174,015	-21.3%	0.32%	-30.8%
KAR	Sell	KAR AUCTION SVCS INC	$232,316,000	-5.3%	4,239,344	-6.4%	0.30%	-9.3%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$223,776,000	+6.3%	4,967,289	-3.0%	0.29%	+1.7%
EBAY	Sell	EBAY INC	$219,244,000	-38.0%	6,046,432	-31.2%	0.29%	-40.7%
EA	Sell	ELECTRONIC ARTS INC	$199,509,000	-12.9%	1,414,756	-25.2%	0.26%	-16.7%
NVDA	Sell	NVIDIA CORPput	$192,126,000	-39.9%	811,000	-41.3%	0.25%	-42.3%
WMT	Sell	WALMART INC	$170,235,000	-15.0%	1,987,567	-11.7%	0.22%	-18.7%
ADBE	Sell	ADOBE SYS INC	$167,640,000	-36.4%	687,584	-43.6%	0.22%	-39.0%
LLY	Sell	LILLY ELI & CO	$166,625,000	-16.4%	1,952,717	-24.2%	0.22%	-19.9%
NFLX	Sell	NETFLIX INCcall	$165,771,000	-18.3%	423,500	-38.4%	0.22%	-21.7%
LW	Sell	LAMB WESTON HLDGS INC	$165,388,000	+6.1%	2,414,077	-9.8%	0.22%	+1.9%
CLGX	Sell	CORELOGIC INC	$163,980,000	+11.9%	3,159,530	-2.5%	0.21%	+7.0%
BAC	Sell	BANK AMER CORPput	$159,942,000	-44.7%	5,673,700	-41.2%	0.21%	-47.0%
ETSY	Sell	ETSY INC	$156,388,000	+39.3%	3,706,741	-7.3%	0.20%	+33.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$152,780,000	-30.9%	1,221,944	-30.4%	0.20%	-33.9%
MYGN	Sell	MYRIAD GENETICS INC	$151,376,000	+22.5%	4,050,733	-3.2%	0.20%	+17.3%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$144,199,000	-18.8%	2,866,200	-22.9%	0.19%	-22.3%
ARMK	Sell	ARAMARK	$143,083,000	-12.3%	3,856,699	-6.5%	0.19%	-15.8%
BA	Sell	BOEING COput	$142,323,000	-32.8%	424,200	-34.4%	0.19%	-35.4%
TMUS	Sell	T MOBILE US INC	$139,120,000	-66.2%	2,328,368	-65.5%	0.18%	-67.7%
APTV	Sell	APTIV PLC	$139,099,000	+2.0%	1,518,056	-5.4%	0.18%	-2.7%
CP	Sell	CANADIAN PAC RY LTD	$139,128,000	+2.4%	760,180	-1.3%	0.18%	-2.2%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$135,389,000	-13.0%	3,343,773	-16.0%	0.18%	-16.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$134,311,000	-43.3%	1,001,270	-52.1%	0.18%	-45.8%
RTN	Sell	RAYTHEON CO	$134,481,000	-45.5%	696,143	-39.1%	0.18%	-47.9%
DLTR	Sell	DOLLAR TREE INC	$128,129,000	-30.1%	1,507,401	-22.0%	0.17%	-33.2%
AAPL	Sell	APPLE INCput	$127,967,000	-3.4%	691,300	-12.4%	0.17%	-7.2%
KSU	Sell	KANSAS CITY SOUTHERN	$125,825,000	-9.6%	1,187,482	-6.2%	0.16%	-13.2%
XPO	Sell	XPO LOGISTICS INC	$123,237,000	-29.2%	1,230,158	-28.0%	0.16%	-32.1%
FL	Sell	FOOT LOCKER INC	$122,599,000	+15.4%	2,328,575	-0.2%	0.16%	+10.3%
HON	Sell	HONEYWELL INTL INC	$119,440,000	-28.0%	829,163	-27.8%	0.16%	-31.0%
MDT	Sell	MEDTRONIC PLC	$116,257,000	-57.2%	1,357,985	-59.9%	0.15%	-58.9%
PANW	Sell	PALO ALTO NETWORKS INC	$114,766,000	-4.9%	558,555	-16.0%	0.15%	-8.5%
NDAQ	Sell	NASDAQ INC	$112,762,000	-17.6%	1,235,478	-22.2%	0.15%	-21.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$111,998,000	-50.6%	324,640	-50.6%	0.15%	-52.6%
INTC	Sell	INTEL CORPcall	$111,440,000	-14.8%	2,241,800	-10.7%	0.14%	-18.5%
PSX	Sell	PHILLIPS 66	$111,203,000	-8.0%	990,141	-21.4%	0.14%	-12.1%
GRA	Sell	GRACE W R & CO DEL NEW	$109,267,000	+14.3%	1,490,477	-4.5%	0.14%	+10.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$109,969,000	-1.6%	1,350,146	-8.9%	0.14%	-5.9%
AMGN	Sell	AMGEN INC	$108,643,000	-20.4%	588,567	-26.5%	0.14%	-23.7%
TWTR	Sell	TWITTER INC	$107,854,000	-63.7%	2,469,765	-75.9%	0.14%	-65.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$107,850,000	-7.1%	394,982	-9.7%	0.14%	-10.8%
RLGY	Sell	REALOGY HLDGS CORP	$105,833,000	-38.6%	4,641,791	-26.5%	0.14%	-41.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$104,503,000	+18.7%	4,297,000	-16.6%	0.14%	+13.3%
KO	Sell	COCA COLA CO	$102,644,000	-29.4%	2,340,270	-30.1%	0.13%	-32.3%
PEP	Sell	PEPSICO INC	$100,459,000	-28.6%	922,737	-28.5%	0.13%	-31.8%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$99,722,000	-25.4%	537,500	-26.2%	0.13%	-28.6%
SNPS	Sell	SYNOPSYS INC	$99,927,000	-10.4%	1,167,780	-12.8%	0.13%	-14.5%
SPLK	Sell	SPLUNK INC	$99,430,000	-31.1%	1,003,225	-31.6%	0.13%	-33.7%
BIIB	Sell	BIOGEN INC	$97,471,000	-62.7%	335,829	-64.8%	0.13%	-64.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$96,215,000	-70.9%	667,373	-70.7%	0.13%	-72.1%
BAC	Sell	BANK AMER CORPcall	$96,824,000	-19.2%	3,434,700	-14.1%	0.13%	-22.7%
G	Sell	GENPACT LIMITED	$95,727,000	-11.8%	3,308,912	-2.4%	0.12%	-15.5%
MU	Sell	MICRON TECHNOLOGY INC	$95,736,000	-15.6%	1,825,630	-16.1%	0.12%	-18.8%
LBRDA	Sell	LIBERTY BROADBAND CORP	$94,492,000	-34.2%	1,249,222	-26.3%	0.12%	-37.2%
HCP	Sell	HCP INC	$93,990,000	-9.1%	3,640,176	-18.2%	0.12%	-12.8%
MSFT	Sell	MICROSOFT CORPput	$91,974,000	-19.4%	932,700	-25.4%	0.12%	-22.6%
AGN	Sell	ALLERGAN PLCput	$89,062,000	-36.3%	534,200	-35.7%	0.12%	-38.9%
DOX	Sell	AMDOCS LTD	$88,639,000	-21.1%	1,339,155	-20.5%	0.12%	-24.2%
HPQ	Sell	HP INC	$88,915,000	-7.1%	3,918,702	-10.2%	0.12%	-10.8%
SEE	Sell	SEALED AIR CORP NEW	$88,922,000	-8.6%	2,094,755	-7.8%	0.12%	-12.1%
GLIBA	Sell	GCI LIBERTY INC	$88,566,000	-31.2%	1,964,633	-19.3%	0.12%	-33.7%
GILD	Sell	GILEAD SCIENCES INC	$87,148,000	-26.5%	1,230,200	-21.7%	0.11%	-29.2%
PYPL	Sell	PAYPAL HLDGS INCput	$87,084,000	-11.2%	1,045,800	-19.1%	0.11%	-14.9%
AABA	Sell	ALTABA INC	$86,563,000	-16.3%	1,182,390	-15.3%	0.11%	-19.9%
APD	Sell	AIR PRODS & CHEMS INC	$86,052,000	-2.5%	552,575	-0.4%	0.11%	-6.7%
WFC	Sell	WELLS FARGO CO NEW	$85,304,000	-56.4%	1,538,681	-58.8%	0.11%	-58.3%
COST	Sell	COSTCO WHSL CORP NEWput	$84,553,000	-29.6%	404,600	-36.5%	0.11%	-32.5%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$83,212,000	-9.4%	1,549,854	-0.6%	0.11%	-12.8%
KMB	Sell	KIMBERLY CLARK CORP	$83,615,000	-10.0%	793,761	-5.9%	0.11%	-13.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$81,737,000	-64.5%	373,446	-63.1%	0.11%	-65.9%
C	Sell	CITIGROUP INCput	$80,411,000	-33.5%	1,201,600	-33.0%	0.10%	-36.4%
HOLX	Sell	HOLOGIC INC	$78,085,000	-21.3%	1,964,392	-26.0%	0.10%	-24.4%
FTV	Sell	FORTIVE CORP	$77,759,000	-39.8%	1,008,417	-39.5%	0.10%	-42.6%
GS	Sell	GOLDMAN SACHS GROUP INCput	$77,619,000	-43.9%	351,900	-36.0%	0.10%	-46.3%
QSR	Sell	RESTAURANT BRANDS INTL INC	$76,450,000	-1.8%	1,267,828	-7.3%	0.10%	-5.7%
BA	Sell	BOEING CO	$76,333,000	-53.6%	227,515	-54.6%	0.10%	-55.4%
ISRG	Sell	INTUITIVE SURGICAL INCput	$76,652,000	+12.4%	160,200	-3.0%	0.10%	+7.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$77,011,000	-12.2%	1,824,897	-2.2%	0.10%	-16.0%
EOG	Sell	EOG RES INC	$76,383,000	-28.8%	613,864	-39.7%	0.10%	-31.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$74,961,000	-2.8%	381,443	-13.4%	0.10%	-6.7%
HUM	Sell	HUMANA INC	$74,161,000	-18.0%	249,171	-25.9%	0.10%	-21.1%
X	Sell	UNITED STATES STL CORP NEWput	$73,972,000	-16.3%	2,128,700	-15.2%	0.10%	-20.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$73,483,000	+1.4%	591,891	-9.0%	0.10%	-3.0%
LUV	Sell	SOUTHWEST AIRLS CO	$72,593,000	-40.5%	1,426,764	-33.0%	0.10%	-42.8%
FFIV	Sell	F5 NETWORKS INC	$73,066,000	-6.3%	423,698	-21.5%	0.10%	-10.4%
CAG	Sell	CONAGRA BRANDS INC	$72,531,000	-18.0%	2,029,972	-15.3%	0.10%	-20.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$72,260,000	-61.1%	2,202,353	-59.5%	0.09%	-62.8%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$71,815,000	-20.9%	1,908,965	-15.9%	0.09%	-24.2%
BIDU	Sell	BAIDU INCput	$70,956,000	-16.6%	292,000	-23.4%	0.09%	-19.8%
HAL	Sell	HALLIBURTON CO	$71,423,000	-26.4%	1,585,062	-23.4%	0.09%	-29.5%
CSCO	Sell	CISCO SYS INCput	$70,827,000	-13.1%	1,646,000	-13.4%	0.09%	-17.1%
TAP	Sell	MOLSON COORS BREWING COcl b	$69,970,000	-39.3%	1,028,366	-32.8%	0.09%	-42.0%
ZNGA	Sell	ZYNGA INCcl a	$68,110,000	-1.4%	16,734,834	-11.3%	0.09%	-5.3%
CE	Sell	CELANESE CORP DEL	$67,620,000	-15.9%	608,859	-24.1%	0.09%	-19.3%
IEMG	Sell	ISHARES INCcore msci emkt	$67,347,000	-11.9%	1,282,553	-2.0%	0.09%	-15.4%
ADI	Sell	ANALOG DEVICES INC	$66,955,000	-36.5%	698,037	-39.7%	0.09%	-39.6%
INTC	Sell	INTEL CORPput	$66,497,000	-19.6%	1,337,700	-15.8%	0.09%	-23.0%
NEE	Sell	NEXTERA ENERGY INC	$66,564,000	-22.1%	398,517	-23.8%	0.09%	-25.0%
KHC	Sell	KRAFT HEINZ CO	$66,321,000	-26.2%	1,055,723	-26.8%	0.09%	-28.7%
DVA	Sell	DAVITA INC	$65,678,000	-41.3%	945,830	-44.2%	0.09%	-43.4%
MRK	Sell	MERCK & CO INCput	$65,113,000	-4.9%	1,072,700	-14.7%	0.08%	-8.6%
LBRDK	Sell	LIBERTY BROADBAND CORP	$64,259,000	-71.5%	848,645	-67.8%	0.08%	-72.6%
JNPR	Sell	JUNIPER NETWORKS INC	$63,040,000	-2.0%	2,299,061	-13.1%	0.08%	-6.8%
LEXEA	Sell	LIBERTY EXPEDIA HOLDINGS	$63,065,000	-0.3%	1,435,235	-10.9%	0.08%	-4.7%
QCOM	Sell	QUALCOMM INCput	$62,551,000	-27.7%	1,114,600	-28.7%	0.08%	-30.5%
CAT	Sell	CATERPILLAR INC DELput	$61,133,000	-42.3%	450,600	-37.3%	0.08%	-44.4%
ROST	Sell	ROSS STORES INC	$60,625,000	-42.5%	715,330	-47.1%	0.08%	-44.8%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$60,889,000	-12.8%	1,031,485	-22.6%	0.08%	-16.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$59,457,000	-11.6%	408,444	-15.3%	0.08%	-15.2%
UAA	Sell	UNDER ARMOUR INCcl a	$58,238,000	-27.7%	2,590,649	-47.4%	0.08%	-30.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$58,086,000	+5.5%	761,088	-6.8%	0.08%	+1.3%
FOLD	Sell	AMICUS THERAPEUTICS INC	$58,185,000	-12.5%	3,725,044	-15.7%	0.08%	-15.6%
FLIR	Sell	FLIR SYS INC	$58,476,000	-3.3%	1,125,186	-7.0%	0.08%	-7.3%
INXN	Sell	INTERXION HOLDING N.V	$57,498,000	-13.8%	921,148	-14.2%	0.08%	-17.6%
BHP	Sell	BHP BILLITON LTDsponsored adr	$57,578,000	-16.9%	1,151,332	-26.1%	0.08%	-20.2%
NAVI	Sell	NAVIENT CORPORATION	$54,352,000	-12.5%	4,171,261	-11.9%	0.07%	-16.5%
PG	Sell	PROCTER AND GAMBLE CO	$54,417,000	-50.7%	697,122	-49.9%	0.07%	-52.7%
AMTD	Sell	TD AMERITRADE HLDG CORP	$53,923,000	-19.2%	984,537	-12.7%	0.07%	-23.1%
YUMC	Sell	YUM CHINA HLDGS INC	$53,864,000	-9.3%	1,400,527	-2.2%	0.07%	-13.6%
PBI	Sell	PITNEY BOWES INC	$52,616,000	-24.6%	6,139,578	-4.2%	0.07%	-27.4%
SFLY	Sell	SHUTTERFLY INC	$51,597,000	+2.0%	573,110	-7.9%	0.07%	-2.9%
IAC	Sell	IAC INTERACTIVECORP	$51,639,000	-49.8%	338,641	-48.5%	0.07%	-52.1%
CCK	Sell	CROWN HOLDINGS INC	$50,691,000	-44.6%	1,132,507	-37.2%	0.07%	-46.8%
NVDA	Sell	NVIDIA CORPcall	$50,460,000	-26.6%	213,000	-28.2%	0.07%	-29.8%
REGN	Sell	REGENERON PHARMACEUTICALSput	$50,645,000	-0.6%	146,800	-0.7%	0.07%	-4.3%
SLB	Sell	SCHLUMBERGER LTDput	$49,669,000	-52.4%	741,000	-54.0%	0.06%	-54.2%
QCOM	Sell	QUALCOMM INCcall	$49,891,000	-6.1%	889,000	-7.3%	0.06%	-9.7%
ARRS	Sell	ARRIS INTL INC	$49,670,000	-15.1%	2,031,914	-7.7%	0.06%	-18.8%
IDCC	Sell	INTERDIGITAL INC	$49,109,000	+1.6%	607,033	-7.5%	0.06%	-3.0%
X	Sell	UNITED STATES STL CORP NEW	$49,381,000	-74.7%	1,421,021	-74.4%	0.06%	-75.9%
PFE	Sell	PFIZER INC	$47,524,000	-40.3%	1,309,919	-41.6%	0.06%	-42.6%
ADSK	Sell	AUTODESK INC	$47,510,000	-30.3%	362,423	-33.2%	0.06%	-33.3%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$46,879,000	-49.9%	792,544	-42.4%	0.06%	-52.0%
AMED	Sell	AMEDISYS INC	$46,627,000	+26.0%	545,606	-11.1%	0.06%	+22.0%
CC	Sell	CHEMOURS CO	$46,476,000	-14.5%	1,047,708	-6.1%	0.06%	-17.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$45,410,000	-77.2%	325,053	-75.0%	0.06%	-78.3%
HUBB	Sell	HUBBELL INC	$45,222,000	-33.8%	427,673	-23.8%	0.06%	-36.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$45,387,000	-72.5%	756,271	-70.0%	0.06%	-73.8%
CVX	Sell	CHEVRON CORP NEWput	$44,655,000	-25.1%	353,200	-32.4%	0.06%	-28.4%
ETN	Sell	EATON CORP PLC	$43,863,000	-28.0%	586,875	-23.0%	0.06%	-31.3%
SLB	Sell	SCHLUMBERGER LTD	$42,796,000	-26.3%	638,457	-28.7%	0.06%	-29.1%
JD	Sell	JD COM INCspon adr cl a	$41,791,000	-20.1%	1,072,944	-17.0%	0.06%	-22.5%
WELL	Sell	WELLTOWER INC	$41,887,000	+2.1%	668,148	-11.4%	0.06%	-1.8%
	Sell	MOLINA HEALTHCARE INCnote	$41,143,000	-18.3%	17,000,000	-32.0%	0.05%	-21.7%
JPM	Sell	JPMORGAN CHASE & COput	$41,524,000	-41.4%	398,500	-38.2%	0.05%	-43.8%
CME	Sell	CME GROUP INC	$41,288,000	-32.9%	251,877	-33.8%	0.05%	-35.7%
COST	Sell	COSTCO WHSL CORP NEWcall	$41,274,000	-41.3%	197,500	-47.1%	0.05%	-43.8%
BA	Sell	BOEING COcall	$41,704,000	-2.6%	124,300	-4.8%	0.05%	-6.9%
FNGN	Sell	FINANCIAL ENGINES INC	$40,725,000	-4.0%	907,007	-25.1%	0.05%	-8.6%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$40,725,000	-12.1%	359,920	-12.7%	0.05%	-15.9%
IR	Sell	INGERSOLL-RAND PLC	$40,074,000	-19.8%	446,600	-23.5%	0.05%	-23.5%
WMB	Sell	WILLIAMS COS INC DEL	$39,806,000	-15.5%	1,468,315	-22.5%	0.05%	-18.8%
NCR	Sell	NCR CORP NEW	$38,738,000	-5.8%	1,292,098	-1.0%	0.05%	-8.9%
EQC	Sell	EQUITY COMWLTH	$39,361,000	-14.4%	1,249,584	-16.7%	0.05%	-19.0%
CMA	Sell	COMERICA INC	$38,186,000	-21.3%	419,998	-16.9%	0.05%	-24.2%
EFX	Sell	EQUIFAX INC	$37,361,000	-70.1%	298,625	-71.8%	0.05%	-71.2%
J	Sell	JACOBS ENGR GROUP INC DEL	$37,657,000	-18.9%	593,105	-24.4%	0.05%	-22.2%
LMT	Sell	LOCKHEED MARTIN CORP	$37,657,000	-30.8%	127,466	-20.9%	0.05%	-33.8%
MGM	Sell	MGM RESORTS INTERNATIONAL	$37,034,000	-59.7%	1,275,732	-51.3%	0.05%	-61.6%
VRX	Sell	VALEANT PHARMACEUTICALS INTLput	$36,794,000	-2.9%	1,583,200	-33.5%	0.05%	-7.7%
EXEL	Sell	EXELIXIS INC	$36,791,000	-5.3%	1,709,611	-2.5%	0.05%	-9.4%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$37,062,000	-7.0%	258,718	-9.7%	0.05%	-11.1%
CJ	Sell	C&J ENERGY SVCS INC NEW	$36,718,000	-23.5%	1,555,827	-16.3%	0.05%	-26.2%
BAX	Sell	BAXTER INTL INC	$35,762,000	-48.9%	484,319	-55.0%	0.05%	-50.5%
KR	Sell	KROGER COput	$35,654,000	+15.1%	1,253,200	-3.1%	0.05%	+11.9%
	Sell	CLOVIS ONCOLOGY INCnote	$35,050,000	-9.3%	32,550,000	-1.5%	0.05%	-13.2%
ETR	Sell	ENTERGY CORP NEW	$34,890,000	-11.2%	431,863	-13.4%	0.05%	-13.2%
CSCO	Sell	CISCO SYS INC	$34,178,000	-63.2%	794,291	-63.3%	0.04%	-64.3%
CVS	Sell	CVS HEALTH CORP	$34,235,000	-41.3%	532,004	-43.3%	0.04%	-43.0%
M	Sell	MACYS INCput	$34,424,000	+23.3%	919,700	-2.0%	0.04%	+18.4%
VC	Sell	VISTEON CORP	$34,399,000	-2.0%	266,168	-16.4%	0.04%	-6.2%
KMI	Sell	KINDER MORGAN INC DEL	$33,496,000	-45.8%	1,895,638	-53.8%	0.04%	-47.6%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$33,652,000	-11.2%	668,900	-15.6%	0.04%	-15.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$32,729,000	-42.4%	640,102	-42.0%	0.04%	-44.2%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$32,959,000	-5.6%	554,217	-19.3%	0.04%	-10.4%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$32,672,000	-37.8%	176,100	-38.4%	0.04%	-39.4%
CVG	Sell	CONVERGYS CORP	$32,764,000	-14.6%	1,340,593	-20.9%	0.04%	-17.3%
	Sell	VIAVI SOLUTIONS INCnote	$33,028,000	-21.7%	32,800,000	-21.0%	0.04%	-24.6%
ATGE	Sell	ADTALEM GLOBAL ED INC	$33,080,000	-1.4%	687,720	-2.5%	0.04%	-6.5%
FB	Sell	FACEBOOK INCput	$31,577,000	-84.0%	162,500	-86.9%	0.04%	-84.8%
CVLT	Sell	COMMVAULT SYSTEMS INC	$31,234,000	-31.4%	474,320	-40.4%	0.04%	-33.9%
BKR	Sell	BAKER HUGHES A GE COcl a	$30,387,000	-44.3%	920,009	-53.1%	0.04%	-45.9%
MIK	Sell	MICHAELS COS INC	$30,435,000	-12.6%	1,587,648	-10.1%	0.04%	-14.9%
CBS	Sell	CBS CORP NEWcl b	$30,891,000	-23.0%	549,459	-29.7%	0.04%	-27.3%
FTNT	Sell	FORTINET INC	$30,469,000	+3.5%	488,044	-11.2%	0.04%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$30,974,000	-64.9%	615,665	-66.6%	0.04%	-66.7%
BSX	Sell	BOSTON SCIENTIFIC CORP	$29,594,000	-75.4%	904,994	-79.4%	0.04%	-76.2%
CRI	Sell	CARTER INC	$30,135,000	-31.6%	278,019	-34.3%	0.04%	-35.0%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$29,016,000	-22.0%	94,300	-11.5%	0.04%	-25.5%
NKE	Sell	NIKE INCput	$28,772,000	-45.9%	361,100	-54.9%	0.04%	-47.2%
UNP	Sell	UNION PAC CORPcall	$28,818,000	-20.6%	203,400	-24.6%	0.04%	-22.4%
MS	Sell	MORGAN STANLEYput	$28,743,000	-26.5%	606,400	-16.3%	0.04%	-30.2%
VFC	Sell	V F CORP	$28,357,000	-35.2%	347,845	-41.1%	0.04%	-38.3%
MCD	Sell	MCDONALDS CORPput	$28,502,000	-14.5%	181,900	-14.7%	0.04%	-17.8%
COL	Sell	ROCKWELL COLLINS INC	$28,368,000	-59.1%	210,630	-59.1%	0.04%	-61.1%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$28,094,000	-35.8%	1,118,379	-39.5%	0.04%	-38.3%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$27,631,000	-26.4%	247,944	-21.8%	0.04%	-29.4%
POST	Sell	POST HLDGS INC	$27,368,000	-31.0%	318,158	-39.2%	0.04%	-33.3%
DHI	Sell	D R HORTON INC	$26,573,000	-38.1%	648,119	-33.8%	0.04%	-39.7%
HD	Sell	HOME DEPOT INCput	$26,690,000	-54.1%	136,800	-58.0%	0.04%	-55.7%
STT	Sell	STATE STR CORP	$26,080,000	-45.8%	280,162	-41.9%	0.03%	-47.7%
QDEL	Sell	QUIDEL CORP	$26,240,000	+21.1%	394,586	-5.6%	0.03%	+17.2%
NEM	Sell	NEWMONT MINING CORP	$25,621,000	-57.0%	679,439	-55.4%	0.03%	-59.3%
BRX	Sell	BRIXMOR PPTY GROUP INC	$25,071,000	+10.0%	1,438,377	-3.7%	0.03%	+6.5%
VVV	Sell	VALVOLINE INC	$25,676,000	-15.1%	1,190,381	-12.9%	0.03%	-19.5%
JNJ	Sell	JOHNSON & JOHNSONput	$25,202,000	-58.2%	207,700	-55.8%	0.03%	-59.8%
GOLD	Sell	BARRICK GOLD CORPput	$25,468,000	-16.8%	1,939,700	-21.1%	0.03%	-21.4%
ENS	Sell	ENERSYS	$24,968,000	-0.9%	334,519	-7.9%	0.03%	-2.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$24,892,000	-34.4%	133,361	-29.9%	0.03%	-38.5%
GLUU	Sell	GLU MOBILE INC	$24,636,000	+56.4%	3,843,285	-8.0%	0.03%	+52.4%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$24,200,000	-13.0%	197,306	-17.1%	0.03%	-15.8%
FAF	Sell	FIRST AMERN FINL CORP	$24,688,000	-28.0%	477,342	-18.3%	0.03%	-31.9%
	Sell	INSULET CORPnote	$23,977,000	-33.5%	15,763,000	-32.2%	0.03%	-36.7%
MRK	Sell	MERCK & CO INCcall	$23,843,000	+9.4%	392,800	-1.8%	0.03%	+3.3%
DVMT	Sell	DELL TECHNOLOGIES INC	$23,779,000	-12.9%	281,143	-24.6%	0.03%	-16.2%
BIO	Sell	BIO RAD LABS INCcl a	$23,729,000	-13.4%	82,237	-24.9%	0.03%	-16.2%
BID	Sell	SOTHEBYS	$23,495,000	-4.5%	432,373	-9.9%	0.03%	-8.8%
UGI	Sell	UGI CORP NEW	$23,554,000	-12.1%	452,348	-25.0%	0.03%	-13.9%
DNRCQ	Sell	DENBURY RES INC	$23,714,000	+35.5%	4,930,093	-22.8%	0.03%	+29.2%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$23,102,000	+38.0%	714,340	-6.4%	0.03%	+30.4%
NSP	Sell	INSPERITY INC	$23,336,000	+0.6%	245,000	-26.5%	0.03%	-6.2%
ILG	Sell	ILG INC	$23,182,000	-68.5%	701,843	-70.4%	0.03%	-70.0%
MGLN	Sell	MAGELLAN HEALTH INC	$22,476,000	-22.4%	234,251	-13.4%	0.03%	-25.6%
AGN	Sell	ALLERGAN PLC	$22,422,000	-45.1%	134,490	-44.6%	0.03%	-48.2%
KEX	Sell	KIRBY CORP	$22,482,000	-16.4%	268,921	-23.1%	0.03%	-21.6%
RIG	Sell	TRANSOCEAN LTDput	$21,880,000	+17.8%	1,628,000	-13.2%	0.03%	+16.0%
SABR	Sell	SABRE CORP	$22,515,000	+5.7%	913,762	-8.0%	0.03%	0.0%
PF	Sell	PINNACLE FOODS INC DEL	$22,577,000	-36.9%	347,021	-47.5%	0.03%	-40.8%
MAR	Sell	MARRIOTT INTL INC NEWcall	$21,206,000	-24.5%	167,500	-18.9%	0.03%	-26.3%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$21,154,000	-35.1%	68,196	-48.6%	0.03%	-36.4%
URBN	Sell	URBAN OUTFITTERS INC	$21,478,000	-11.8%	482,117	-26.8%	0.03%	-15.2%
FLOW	Sell	SPX FLOW INC	$21,791,000	-12.4%	497,846	-1.6%	0.03%	-17.6%
SPSC	Sell	SPS COMM INC	$21,315,000	+12.3%	290,083	-2.0%	0.03%	+7.7%
SPXC	Sell	SPX CORP	$21,759,000	-4.1%	620,783	-11.1%	0.03%	-9.7%
ABBV	Sell	ABBVIE INCcall	$21,096,000	-6.6%	227,700	-4.6%	0.03%	-9.7%
ZG	Sell	ZILLOW GROUP INCcl a	$21,796,000	-18.6%	364,779	-26.5%	0.03%	-22.2%
BLK	Sell	BLACKROCK INC	$20,569,000	-47.4%	41,216	-42.9%	0.03%	-49.1%
SXC	Sell	SUNCOKE ENERGY INC	$20,602,000	+16.6%	1,537,449	-6.4%	0.03%	+12.5%
STLD	Sell	STEEL DYNAMICS INC	$20,333,000	-56.0%	442,492	-57.7%	0.03%	-57.1%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$19,993,000	-38.8%	860,305	-29.6%	0.03%	-40.9%
LPT	Sell	LIBERTY PPTY TRsh ben int	$19,944,000	-16.4%	449,893	-25.1%	0.03%	-18.8%
NKE	Sell	NIKE INCcall	$19,856,000	-15.5%	249,200	-29.6%	0.03%	-18.8%
SBH	Sell	SALLY BEAUTY HLDGS INC	$19,614,000	-43.8%	1,223,605	-42.3%	0.03%	-45.8%
MUR	Sell	MURPHY OIL CORP	$19,262,000	+18.5%	570,403	-9.3%	0.02%	+13.6%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$18,892,000	+0.2%	302,176	-13.6%	0.02%	-3.8%
UNP	Sell	UNION PAC CORP	$19,303,000	-20.1%	136,243	-24.2%	0.02%	-24.2%
CAT	Sell	CATERPILLAR INC DEL	$19,266,000	-17.3%	142,000	-10.2%	0.02%	-21.9%
NFX	Sell	NEWFIELD EXPL CO	$19,021,000	-25.3%	628,798	-39.7%	0.02%	-28.6%
TER	Sell	TERADYNE INC	$18,633,000	-22.9%	489,431	-7.4%	0.02%	-27.3%
PTEN	Sell	PATTERSON UTI ENERGY INC	$18,304,000	-6.7%	1,016,896	-9.3%	0.02%	-11.1%
CACC	Sell	CREDIT ACCEP CORP MICH	$18,640,000	-15.0%	52,747	-20.5%	0.02%	-20.0%
GSM	Sell	FERROGLOBE PLC	$18,630,000	-23.3%	2,173,814	-4.0%	0.02%	-27.3%
BB	Sell	BLACKBERRY LTD	$18,391,000	-37.6%	1,905,811	-25.6%	0.02%	-40.0%
CXW	Sell	CORECIVIC INC	$17,507,000	-44.9%	732,804	-55.0%	0.02%	-46.5%
CTRP	Sell	CTRIP COM INTL LTDput	$17,275,000	-5.2%	362,700	-7.2%	0.02%	-8.0%
TREE	Sell	LENDINGTREE INC NEWcall	$17,382,000	-56.2%	81,300	-32.8%	0.02%	-57.4%
SMPL	Sell	SIMPLY GOOD FOODS CO	$17,385,000	-15.6%	1,203,956	-19.7%	0.02%	-17.9%
NKTR	Sell	NEKTAR THERAPEUTICS	$17,456,000	-77.5%	357,489	-51.0%	0.02%	-78.3%
LOW	Sell	LOWES COS INCcall	$17,795,000	-94.1%	186,200	-94.6%	0.02%	-94.4%
	Sell	KB HOMEnote	$17,372,000	-45.3%	16,000,000	-42.9%	0.02%	-46.5%
EXPR	Sell	EXPRESS INC	$17,510,000	-0.7%	1,913,642	-22.3%	0.02%	-4.2%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$17,467,000	-67.3%	1,682,722	-50.8%	0.02%	-68.5%
HRTX	Sell	HERON THERAPEUTICS INC	$17,025,000	-36.8%	438,233	-55.1%	0.02%	-40.5%
JACK	Sell	JACK IN THE BOX INC	$16,755,000	-49.8%	196,834	-49.7%	0.02%	-51.1%
AXE	Sell	ANIXTER INTL INC	$16,511,000	-20.6%	260,830	-5.0%	0.02%	-21.4%
HAL	Sell	HALLIBURTON COput	$17,042,000	-77.3%	378,200	-76.4%	0.02%	-78.4%
CNI	Sell	CANADIAN NATL RY CO	$16,614,000	-13.1%	203,100	-22.4%	0.02%	-15.4%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$17,176,000	-38.5%	317,249	-43.0%	0.02%	-42.1%
LRCX	Sell	LAM RESEARCH CORP	$16,596,000	-85.1%	96,016	-82.5%	0.02%	-85.5%
INTC	Sell	INTEL CORP	$17,061,000	-73.5%	343,213	-72.3%	0.02%	-75.0%
AAN	Sell	AARONS INC	$17,045,000	-59.2%	392,289	-56.3%	0.02%	-61.4%
CBRE	Sell	CBRE GROUP INCcl a	$17,183,000	-21.6%	359,936	-22.4%	0.02%	-26.7%
VLO	Sell	VALERO ENERGY CORP NEWput	$16,480,000	-7.6%	148,700	-22.6%	0.02%	-12.5%
WAGE	Sell	WAGEWORKS INC	$15,721,000	-6.2%	314,413	-15.2%	0.02%	-8.7%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$16,452,000	-7.7%	383,683	-16.9%	0.02%	-12.5%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$16,291,000	-54.4%	186,100	-55.3%	0.02%	-57.1%
BLK	Sell	BLACKROCK INCput	$16,219,000	-48.1%	32,500	-43.7%	0.02%	-51.2%
CACC	Sell	CREDIT ACCEP CORP MICHcall	$16,468,000	-5.1%	46,600	-11.2%	0.02%	-12.5%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$15,816,000	-40.4%	418,738	-48.4%	0.02%	-41.7%
HUBG	Sell	HUB GROUP INCcl a	$15,784,000	+6.0%	316,944	-10.9%	0.02%	+5.0%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWput	$14,982,000	+10.4%	48,300	-12.5%	0.02%	+11.1%
MMM	Sell	3M COput	$15,324,000	-14.1%	77,900	-4.2%	0.02%	-16.7%
ECA	Sell	ENCANA CORP	$15,543,000	-72.2%	1,190,991	-76.6%	0.02%	-73.7%
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$15,630,000	-62.4%	420,928	-68.8%	0.02%	-64.9%
NOC	Sell	NORTHROP GRUMMAN CORPput	$14,708,000	-57.8%	47,800	-52.2%	0.02%	-59.6%
MEOH	Sell	METHANEX CORP	$14,490,000	+7.8%	204,927	-7.5%	0.02%	+5.6%
IMPV	Sell	IMPERVA INC	$14,620,000	+4.6%	303,010	-6.1%	0.02%	0.0%
DUK	Sell	DUKE ENERGY CORP NEW	$14,699,000	-49.3%	185,883	-50.3%	0.02%	-51.3%
SNBR	Sell	SLEEP NUMBER CORP	$14,821,000	-34.8%	510,701	-21.0%	0.02%	-38.7%
HIW	Sell	HIGHWOODS PPTYS INC	$14,534,000	-40.9%	286,504	-49.0%	0.02%	-42.4%
MTN	Sell	VAIL RESORTS INCput	$14,779,000	-31.0%	53,900	-44.2%	0.02%	-34.5%
MGA	Sell	MAGNA INTL INC	$14,764,000	-48.5%	253,659	-50.3%	0.02%	-51.3%
BK	Sell	BANK NEW YORK MELLON CORP	$14,620,000	-59.5%	271,096	-61.3%	0.02%	-61.2%
CRM	Sell	SALESFORCE COM INCput	$13,476,000	-44.1%	98,800	-52.4%	0.02%	-45.5%
EXPE	Sell	EXPEDIA GROUP INCput	$13,569,000	-3.1%	112,900	-11.0%	0.02%	-5.3%
FCEA	Sell	FOREST CITY RLTY TR INC	$13,581,000	-7.4%	595,413	-17.8%	0.02%	-10.0%
GEO	Sell	GEO GROUP INC NEW	$13,522,000	-13.3%	490,966	-35.6%	0.02%	-14.3%
TNET	Sell	TRINET GROUP INC	$13,807,000	-22.9%	246,829	-36.2%	0.02%	-25.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$13,486,000	-62.9%	971,288	-57.9%	0.02%	-63.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$13,522,000	-59.9%	139,902	-58.4%	0.02%	-60.9%
XEC	Sell	CIMAREX ENERGY CO	$13,990,000	-36.5%	137,503	-41.6%	0.02%	-40.0%
HIBB	Sell	HIBBETT SPORTS INC	$13,256,000	-9.5%	578,882	-5.3%	0.02%	-15.0%
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$12,771,000	-34.1%	658,996	-35.1%	0.02%	-34.6%
SINA	Sell	SINA CORPord	$13,390,000	-60.9%	158,103	-51.8%	0.02%	-63.8%
CBOE	Sell	CBOE GLOBAL MARKETS INCput	$12,832,000	-47.1%	123,300	-41.9%	0.02%	-48.5%
SMTC	Sell	SEMTECH CORP	$13,060,000	-19.3%	277,582	-33.0%	0.02%	-22.7%
AER	Sell	AERCAP HOLDINGS NV	$12,763,000	-32.1%	235,698	-36.4%	0.02%	-34.6%
ENTG	Sell	ENTEGRIS INC	$12,882,000	-17.2%	379,999	-15.0%	0.02%	-19.0%
FITB	Sell	FIFTH THIRD BANCORP	$12,816,000	-58.6%	446,534	-54.2%	0.02%	-59.5%
LPX	Sell	LOUISIANA PAC CORP	$12,852,000	-30.2%	472,154	-26.2%	0.02%	-32.0%
LLY	Sell	LILLY ELI & COput	$12,919,000	+5.7%	151,400	-4.1%	0.02%	0.0%
GDS	Sell	GDS HLDGS LTDsponsored adr	$12,696,000	+29.2%	316,699	-11.6%	0.02%	+30.8%
KN	Sell	KNOWLES CORP	$12,287,000	+5.0%	803,053	-13.6%	0.02%	0.0%
TKR	Sell	TIMKEN CO	$12,065,000	-8.1%	277,043	-3.8%	0.02%	-11.1%
DLB	Sell	DOLBY LABORATORIES INC	$12,580,000	-53.1%	203,928	-51.6%	0.02%	-55.6%
CTAS	Sell	CINTAS CORP	$12,645,000	-29.2%	68,325	-34.7%	0.02%	-33.3%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$12,387,000	-50.6%	1,640,568	-36.8%	0.02%	-52.9%
LRN	Sell	K12 INC	$12,541,000	+3.5%	766,127	-10.3%	0.02%	0.0%
PXD	Sell	PIONEER NAT RES COput	$12,547,000	+3.8%	66,300	-5.8%	0.02%	0.0%
PXD	Sell	PIONEER NAT RES CO	$12,008,000	-76.8%	63,456	-78.9%	0.02%	-77.1%
IPGP	Sell	IPG PHOTONICS CORPput	$12,245,000	-41.9%	55,500	-38.5%	0.02%	-44.8%
BIOS	Sell	BIOSCRIP INC	$12,560,000	+15.9%	4,286,686	-2.7%	0.02%	+6.7%
CSTM	Sell	CONSTELLIUM NVcl a	$11,477,000	-27.0%	1,114,239	-23.1%	0.02%	-28.6%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$11,670,000	-43.6%	208,951	-43.0%	0.02%	-46.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$11,612,000	-65.4%	47,332	-69.8%	0.02%	-67.4%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$11,828,000	-27.2%	328,558	-40.6%	0.02%	-31.8%
AIG	Sell	AMERICAN INTL GROUP INC	$11,447,000	-73.9%	215,902	-73.2%	0.02%	-75.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$11,719,000	+7.1%	211,216	-0.5%	0.02%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$11,859,000	-59.0%	235,059	-53.1%	0.02%	-61.5%
LMNX	Sell	LUMINEX CORP DEL	$11,386,000	+30.8%	385,573	-6.6%	0.02%	+25.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$11,583,000	-38.3%	114,956	-32.7%	0.02%	-42.3%
PII	Sell	POLARIS INDS INCcall	$10,605,000	-0.9%	86,800	-7.1%	0.01%	-6.7%
CBZ	Sell	CBIZ INC	$10,794,000	+16.5%	469,303	-7.6%	0.01%	+7.7%
PANW	Sell	PALO ALTO NETWORKS INCput	$11,095,000	+7.2%	54,000	-5.3%	0.01%	0.0%
WDC	Sell	WESTERN DIGITAL CORP	$10,453,000	-79.4%	135,027	-75.4%	0.01%	-79.7%
PHH	Sell	PHH CORP	$11,000,000	-2.6%	1,012,858	-6.2%	0.01%	-6.7%
WEB	Sell	WEB COM GROUP INC	$10,656,000	+8.4%	412,211	-24.1%	0.01%	+7.7%
ALK	Sell	ALASKA AIR GROUP INCput	$10,502,000	-8.9%	173,900	-6.6%	0.01%	-12.5%
LZB	Sell	LA Z BOY INC	$10,900,000	-21.1%	356,207	-22.8%	0.01%	-26.3%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcl a	$10,984,000	-7.4%	245,728	-8.7%	0.01%	-12.5%
FCX	Sell	FREEPORT-MCMORAN INCcall	$10,798,000	-12.6%	625,600	-11.0%	0.01%	-17.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$10,488,000	-90.8%	607,659	-90.6%	0.01%	-91.0%
PNW	Sell	PINNACLE WEST CAP CORP	$10,541,000	-62.7%	130,840	-63.0%	0.01%	-63.2%
GOLD	Sell	BARRICK GOLD CORP	$10,162,000	-17.1%	773,977	-21.4%	0.01%	-23.5%
EYE	Sell	NATIONAL VISION HLDGS INC	$10,153,000	+2.2%	277,624	-9.7%	0.01%	-7.1%
BLUE	Sell	BLUEBIRD BIO INCput	$10,029,000	-22.3%	63,900	-15.5%	0.01%	-27.8%
CTAS	Sell	CINTAS CORPcall	$9,605,000	-1.9%	51,900	-9.6%	0.01%	0.0%
APC	Sell	ANADARKO PETE CORPput	$10,035,000	-76.5%	137,000	-80.6%	0.01%	-77.6%
MRTX	Sell	MIRATI THERAPEUTICS INC	$10,124,000	+16.1%	205,346	-27.7%	0.01%	+8.3%
FAST	Sell	FASTENAL CO	$9,798,000	-19.7%	203,571	-8.9%	0.01%	-23.5%
ULTA	Sell	ULTA BEAUTY INCput	$9,665,000	-21.1%	41,400	-31.0%	0.01%	-23.5%
MELI	Sell	MERCADOLIBRE INC	$10,217,000	-80.0%	34,178	-76.2%	0.01%	-81.4%
SNV	Sell	SYNOVUS FINL CORP	$10,176,000	-32.3%	192,626	-36.0%	0.01%	-35.0%
LSTR	Sell	LANDSTAR SYS INC	$10,174,000	-19.8%	93,168	-19.5%	0.01%	-23.5%
CTRP	Sell	CTRIP COM INTL LTD	$10,277,000	-55.6%	215,779	-56.5%	0.01%	-58.1%
WYND	Sell	WYNDHAM DESTINATIONS INC	$10,241,000	-79.6%	231,321	-47.3%	0.01%	-80.9%
SHPG	Sell	SHIRE PLCsponsored adr	$9,919,000	-86.0%	58,760	-87.6%	0.01%	-86.6%
VTR	Sell	VENTAS INC	$9,716,000	-80.4%	170,596	-83.0%	0.01%	-80.9%
BCE	Sell	BCE INC	$10,089,000	-39.5%	248,996	-35.8%	0.01%	-43.5%
VIAV	Sell	VIAVI SOLUTIONS INC	$9,908,000	-13.2%	967,669	-17.6%	0.01%	-18.8%
OMI	Sell	OWENS & MINOR INC NEW	$9,154,000	-23.8%	547,843	-29.1%	0.01%	-25.0%
DISCK	Sell	DISCOVERY INC	$8,936,000	-34.0%	350,420	-49.5%	0.01%	-33.3%
PLUG	Sell	PLUG POWER INC	$9,158,000	-8.6%	4,533,789	-14.5%	0.01%	-14.3%
DRE	Sell	DUKE REALTY CORP	$9,084,000	-43.6%	312,907	-48.5%	0.01%	-45.5%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$9,314,000	-0.7%	711,057	-0.7%	0.01%	-7.7%
RMBS	Sell	RAMBUS INC DEL	$9,345,000	-13.8%	745,238	-7.7%	0.01%	-20.0%
RGS	Sell	REGIS CORP MINN	$8,997,000	+3.5%	543,957	-5.3%	0.01%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$9,313,000	-9.5%	272,885	-16.6%	0.01%	-14.3%
ELGX	Sell	ENDOLOGIX INC	$9,192,000	+30.7%	1,623,970	-2.3%	0.01%	+20.0%
ECYT	Sell	ENDOCYTE INC	$9,343,000	-36.3%	677,003	-58.1%	0.01%	-40.0%
ORBK	Sell	ORBOTECH LTDord	$9,577,000	-6.1%	154,976	-5.5%	0.01%	-14.3%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$8,968,000	-59.3%	427,847	-68.8%	0.01%	-60.0%
EXPE	Sell	EXPEDIA GROUP INC	$9,042,000	-53.1%	75,234	-56.9%	0.01%	-53.8%
MTDR	Sell	MATADOR RES CO	$9,376,000	-47.7%	312,029	-47.9%	0.01%	-50.0%
TMK	Sell	TORCHMARK CORP	$8,930,000	-41.5%	109,687	-39.5%	0.01%	-42.9%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$8,902,000	+6.2%	297,817	-16.8%	0.01%	+9.1%
APA	Sell	APACHE CORPput	$9,495,000	-6.1%	203,100	-22.7%	0.01%	-14.3%
GBX	Sell	GREENBRIER COS INC	$9,084,000	-7.3%	172,203	-11.7%	0.01%	-7.7%
INFN	Sell	INFINERA CORPORATION	$9,073,000	-20.1%	913,670	-12.6%	0.01%	-20.0%
BKU	Sell	BANKUNITED INC	$8,351,000	-4.2%	204,450	-6.3%	0.01%	-8.3%
OEC	Sell	ORION ENGINEERED CARBONS S A	$8,198,000	+5.1%	265,744	-7.7%	0.01%	0.0%
CHDN	Sell	CHURCHILL DOWNS INCput	$8,480,000	-29.1%	28,600	-41.6%	0.01%	-31.2%
NAV	Sell	NAVISTAR INTL CORP NEW	$8,620,000	-32.3%	211,695	-41.9%	0.01%	-35.3%
URI	Sell	UNITED RENTALS INCput	$8,090,000	-36.6%	54,800	-25.8%	0.01%	-35.3%
UAL	Sell	UNITED CONTL HLDGS INCput	$8,416,000	-53.3%	120,700	-53.5%	0.01%	-56.0%
SHW	Sell	SHERWIN WILLIAMS COcall	$8,640,000	-57.9%	21,200	-59.5%	0.01%	-60.7%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$8,214,000	-17.5%	141,252	-18.5%	0.01%	-21.4%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$8,235,000	-74.5%	83,611	-69.2%	0.01%	-75.0%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$8,347,000	+10.0%	108,110	-1.6%	0.01%	+10.0%
TCF	Sell	TCF FINL CORP	$8,580,000	+0.0%	348,510	-7.3%	0.01%	-8.3%
OASPQ	Sell	OASIS PETE INC NEW	$8,577,000	+48.5%	661,309	-7.2%	0.01%	+37.5%
DVN	Sell	DEVON ENERGY CORP NEWput	$8,115,000	+7.8%	184,600	-22.0%	0.01%	+10.0%
EWBC	Sell	EAST WEST BANCORP INC	$8,498,000	-42.5%	130,342	-44.8%	0.01%	-45.0%
GPS	Sell	GAP INC DEL	$8,300,000	-27.8%	256,222	-30.5%	0.01%	-31.2%
AZO	Sell	AUTOZONE INC	$8,595,000	-81.0%	12,811	-81.7%	0.01%	-82.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$8,674,000	-81.6%	48,313	-83.4%	0.01%	-82.8%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$8,777,000	-35.7%	126,771	-40.7%	0.01%	-42.1%
SYNH	Sell	SYNEOS HEALTH INCcl a	$7,725,000	-25.5%	164,710	-43.6%	0.01%	-28.6%
MCD	Sell	MCDONALDS CORPcall	$7,521,000	-54.5%	48,000	-54.6%	0.01%	-56.5%
EAT	Sell	BRINKER INTL INC	$7,364,000	-19.3%	154,698	-38.8%	0.01%	-16.7%
TXT	Sell	TEXTRON INC	$8,038,000	-36.5%	121,959	-43.2%	0.01%	-41.2%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$7,520,000	-77.0%	68,800	-78.6%	0.01%	-77.3%
MNKD	Sell	MANNKIND CORP	$7,506,000	-34.0%	3,950,793	-20.8%	0.01%	-33.3%
	Sell	ACORDA THERAPEUTICS INCnote	$7,819,000	-26.4%	8,092,000	-30.2%	0.01%	-28.6%
LOGM	Sell	LOGMEIN INC	$7,611,000	-46.1%	73,706	-39.7%	0.01%	-47.4%
CLVS	Sell	CLOVIS ONCOLOGY INC	$7,664,000	-54.5%	168,558	-47.2%	0.01%	-56.5%
RHT	Sell	RED HAT INCcall	$7,861,000	-18.1%	58,500	-8.9%	0.01%	-23.1%
AGRO	Sell	ADECOAGRO S A	$7,321,000	-17.5%	920,857	-22.0%	0.01%	-16.7%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$7,639,000	-17.4%	346,070	-23.8%	0.01%	-23.1%
ZIXI	Sell	ZIX CORP	$7,493,000	+23.8%	1,390,148	-1.9%	0.01%	+25.0%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$7,291,000	-70.2%	179,140	-67.2%	0.01%	-69.7%
WMGI	Sell	WRIGHT MED GROUP N V	$7,443,000	-0.3%	286,717	-23.8%	0.01%	0.0%
AET	Sell	AETNA INC NEWput	$7,340,000	-56.6%	40,000	-60.0%	0.01%	-56.5%
LIVN	Sell	LIVANOVA PLC	$7,778,000	-33.0%	77,920	-40.6%	0.01%	-37.5%
CNNE	Sell	CANNAE HLDGS INC	$7,604,000	-2.7%	409,922	-1.0%	0.01%	-9.1%
MTH	Sell	MERITAGE HOMES CORP	$8,017,000	-17.1%	182,405	-14.6%	0.01%	-23.1%
SYNA	Sell	SYNAPTICS INC	$7,328,000	-53.6%	145,496	-57.9%	0.01%	-54.5%
MELI	Sell	MERCADOLIBRE INCcall	$7,294,000	-55.7%	24,400	-47.2%	0.01%	-54.5%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$7,177,000	-22.5%	177,336	-24.1%	0.01%	-30.8%
CALM	Sell	CAL MAINE FOODS INC	$6,690,000	-3.7%	145,921	-8.3%	0.01%	0.0%
CLS	Sell	CELESTICA INC	$6,865,000	-1.4%	577,715	-14.2%	0.01%	0.0%
PRI	Sell	PRIMERICA INC	$7,128,000	-16.4%	71,566	-18.9%	0.01%	-25.0%
CALX	Sell	CALIX INC	$7,000,000	+13.5%	897,445	-0.4%	0.01%	+12.5%
PCAR	Sell	PACCAR INC	$7,244,000	-75.7%	116,919	-74.1%	0.01%	-78.0%
SWK	Sell	STANLEY BLACK & DECKER INCcall	$7,251,000	-15.5%	54,600	-2.5%	0.01%	-25.0%
ABT	Sell	ABBOTT LABSput	$7,026,000	-51.3%	115,200	-52.2%	0.01%	-55.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$7,110,000	-24.7%	140,827	-21.4%	0.01%	-30.8%
TBI	Sell	TRUEBLUE INC	$6,592,000	-11.6%	244,601	-15.1%	0.01%	-10.0%
KND	Sell	KINDRED HEALTHCARE INC	$7,150,000	-18.9%	794,406	-17.5%	0.01%	-25.0%
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$6,842,000	-40.4%	369,022	-47.5%	0.01%	-43.8%
TXMD	Sell	THERAPEUTICSMD INC	$7,092,000	+6.5%	1,136,514	-16.9%	0.01%	0.0%
RBBN	Sell	RIBBON COMMUNICATIONS INC	$7,181,000	+31.7%	1,008,543	-5.7%	0.01%	+28.6%
PH	Sell	PARKER HANNIFIN CORPput	$5,860,000	-37.1%	37,600	-31.0%	0.01%	-38.5%
MTD	Sell	METTLER TOLEDO INTERNATIONALcall	$5,786,000	-17.5%	10,000	-18.0%	0.01%	-20.0%
CATO	Sell	CATO CORP NEWcl a	$5,780,000	+62.0%	234,803	-3.0%	0.01%	+60.0%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$5,941,000	-57.0%	135,155	-61.6%	0.01%	-57.9%
CLF	Sell	CLEVELAND CLIFFS INC	$6,006,000	-49.3%	712,479	-58.2%	0.01%	-50.0%
AVP	Sell	AVON PRODS INC	$6,196,000	-46.9%	3,824,595	-7.0%	0.01%	-50.0%
FCN	Sell	FTI CONSULTING INC	$5,972,000	-30.6%	98,736	-44.4%	0.01%	-33.3%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Nput	$6,304,000	-14.8%	333,700	-7.4%	0.01%	-20.0%
NEM	Sell	NEWMONT MINING CORPput	$6,105,000	-47.2%	161,900	-45.3%	0.01%	-50.0%
VEEV	Sell	VEEVA SYS INC	$6,185,000	-43.8%	80,480	-46.6%	0.01%	-46.7%
HRI	Sell	HERC HLDGS INC	$6,342,000	-33.6%	112,568	-23.5%	0.01%	-38.5%
VRNT	Sell	VERINT SYS INC	$6,270,000	-12.0%	141,369	-15.5%	0.01%	-20.0%
KSS	Sell	KOHLS CORPput	$5,817,000	-37.7%	79,800	-44.0%	0.01%	-38.5%
HIFR	Sell	INFRAREIT INC	$6,388,000	-10.3%	288,131	-21.4%	0.01%	-20.0%
PSA	Sell	PUBLIC STORAGEput	$6,239,000	+3.4%	27,500	-8.6%	0.01%	0.0%
IPGP	Sell	IPG PHOTONICS CORPcall	$6,089,000	-53.5%	27,600	-50.8%	0.01%	-55.6%
CSGP	Sell	COSTAR GROUP INCput	$6,189,000	-20.6%	15,000	-30.2%	0.01%	-27.3%
K	Sell	KELLOGG COput	$5,939,000	-8.6%	85,000	-15.0%	0.01%	-11.1%
GWR	Sell	GENESEE & WYO INCcl a	$5,776,000	-16.0%	71,032	-26.9%	0.01%	-11.1%
COWN	Sell	COWEN INCcl a new	$5,764,000	+0.1%	416,152	-4.6%	0.01%	0.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEWcall	$6,481,000	+8.9%	64,100	-31.4%	0.01%	0.0%
CARB	Sell	CARBONITE INC	$6,168,000	+2.6%	176,745	-15.3%	0.01%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALScall	$6,244,000	-23.2%	18,100	-23.3%	0.01%	-27.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$6,302,000	-70.8%	259,137	-79.5%	0.01%	-72.4%
CNX	Sell	CNX RESOURCES CORPORATION	$5,815,000	-46.2%	327,034	-53.3%	0.01%	-46.7%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$6,315,000	-70.9%	42,396	-71.3%	0.01%	-73.3%
ORI	Sell	OLD REP INTL CORP	$5,804,000	-26.4%	291,516	-20.7%	0.01%	-27.3%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$5,769,000	+9.0%	33,900	-1.2%	0.01%	+14.3%
JBHT	Sell	HUNT J B TRANS SVCS INC	$5,314,000	-61.1%	43,722	-62.5%	0.01%	-63.2%
ABT	Sell	ABBOTT LABScall	$5,056,000	-36.1%	82,900	-37.2%	0.01%	-36.4%
BZH	Sell	BEAZER HOMES USA INC	$5,174,000	-10.7%	350,744	-3.5%	0.01%	-12.5%
CFFN	Sell	CAPITOL FED FINL INC	$5,038,000	-13.6%	382,834	-18.9%	0.01%	-12.5%
CENX	Sell	CENTURY ALUM CO	$5,316,000	-22.5%	337,540	-18.6%	0.01%	-22.2%
CHDN	Sell	CHURCHILL DOWNS INCcall	$5,485,000	-4.4%	18,500	-21.3%	0.01%	-12.5%
CIEN	Sell	CIENA CORP	$5,090,000	-83.8%	191,997	-84.2%	0.01%	-83.7%
CTRN	Sell	CITI TRENDS INC	$5,149,000	-12.4%	187,660	-1.4%	0.01%	-12.5%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$5,486,000	+108.6%	1,486,715	-6.7%	0.01%	+75.0%
CXP	Sell	COLUMBIA PPTY TR INC	$5,376,000	-22.4%	236,726	-30.1%	0.01%	-22.2%
THG	Sell	HANOVER INS GROUP INC	$5,681,000	-14.8%	47,522	-15.9%	0.01%	-22.2%
HSC	Sell	HARSCO CORP	$5,580,000	-33.2%	252,498	-37.6%	0.01%	-36.4%
HURN	Sell	HURON CONSULTING GROUP INC	$5,738,000	+3.6%	140,297	-3.4%	0.01%	-12.5%
STAR	Sell	ISTAR INC	$5,245,000	-19.7%	486,128	-24.3%	0.01%	-22.2%
KT	Sell	KT CORPsponsored adr	$5,305,000	-17.4%	399,458	-14.8%	0.01%	-22.2%
LEA	Sell	LEAR CORPcall	$5,166,000	-7.5%	27,800	-7.3%	0.01%	-12.5%
SHOO	Sell	MADDEN STEVEN LTD	$5,127,000	-37.8%	96,560	-48.6%	0.01%	-36.4%
MATW	Sell	MATTHEWS INTL CORPcl a	$5,543,000	-0.2%	94,275	-14.1%	0.01%	-12.5%
MAXR	Sell	MAXAR TECHNOLOGIES LTD	$5,593,000	-37.0%	110,718	-42.3%	0.01%	-41.7%
MODN	Sell	MODEL N INC	$5,493,000	-0.3%	295,327	-3.2%	0.01%	0.0%
MCO	Sell	MOODYS CORPcall	$5,373,000	-25.6%	31,500	-29.7%	0.01%	-30.0%
OGE	Sell	OGE ENERGY CORP	$5,185,000	-61.7%	147,260	-64.4%	0.01%	-61.1%
PDLI	Sell	PDL BIOPHARMA INC	$5,469,000	-23.2%	2,337,141	-3.5%	0.01%	-30.0%
PSTG	Sell	PURE STORAGE INCcl a	$5,405,000	-82.6%	226,336	-85.4%	0.01%	-83.3%
SLAB	Sell	SILICON LABORATORIES INC	$5,456,000	-14.9%	54,783	-23.2%	0.01%	-22.2%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$5,519,000	-31.9%	147,047	-30.8%	0.01%	-36.4%
THC	Sell	TENET HEALTHCARE CORP	$5,390,000	-35.5%	160,563	-53.4%	0.01%	-36.4%
TRS	Sell	TRIMAS CORP	$5,293,000	+4.0%	180,032	-7.1%	0.01%	0.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$5,135,000	-35.9%	261,984	-17.6%	0.01%	-36.4%
UNP	Sell	UNION PAC CORPput	$5,100,000	-92.8%	36,000	-93.1%	0.01%	-92.7%
URI	Sell	UNITED RENTALS INC	$5,108,000	-90.5%	34,599	-88.8%	0.01%	-90.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$5,569,000	-68.1%	92,800	-65.2%	0.01%	-70.8%
ZION	Sell	ZIONS BANCORPORATION	$5,530,000	-77.1%	104,945	-77.1%	0.01%	-78.8%
BG	Sell	BUNGE LIMITED	$5,665,000	-57.0%	81,272	-54.4%	0.01%	-61.1%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$5,425,000	-65.5%	31,488	-69.8%	0.01%	-66.7%
FTI	Sell	TECHNIPFMC PLC	$5,438,000	-68.5%	171,342	-70.8%	0.01%	-70.8%
MRCY	Sell	MERCURY SYS INC	$4,680,000	-47.2%	122,955	-33.0%	0.01%	-50.0%
MEDP	Sell	MEDPACE HLDGS INC	$4,471,000	+15.2%	103,965	-6.5%	0.01%	+20.0%
MTRX	Sell	MATRIX SVC CO	$4,743,000	+25.5%	258,446	-6.3%	0.01%	+20.0%
CSX	Sell	CSX CORPput	$4,688,000	-2.0%	73,500	-14.4%	0.01%	-14.3%
MLM	Sell	MARTIN MARIETTA MATLS INCput	$4,980,000	-62.7%	22,300	-65.4%	0.01%	-66.7%
HBM	Sell	HUDBAY MINERALS INC	$4,746,000	-40.5%	850,636	-24.6%	0.01%	-45.5%
INST	Sell	INSTRUCTURE INC	$4,562,000	-37.3%	107,207	-37.9%	0.01%	-40.0%
JOE	Sell	ST JOE CO	$4,874,000	-16.9%	271,536	-12.7%	0.01%	-25.0%
RBC	Sell	REGAL BELOIT CORP	$4,738,000	-56.2%	57,923	-60.7%	0.01%	-60.0%
ROK	Sell	ROCKWELL AUTOMATION INCput	$4,721,000	-18.6%	28,400	-14.7%	0.01%	-25.0%
SGEN	Sell	SEATTLE GENETICS INC	$4,711,000	-46.6%	70,957	-57.9%	0.01%	-50.0%
AMGP	Sell	ANTERO MIDSTREAM GP LP	$4,367,000	+10.2%	231,567	-6.6%	0.01%	+20.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$4,783,000	-86.6%	36,356	-87.1%	0.01%	-87.8%
PTC	Sell	PTC INC	$4,811,000	-91.1%	51,288	-92.6%	0.01%	-91.8%
OPB	Sell	OPUS BK IRVINE CALIF	$4,664,000	-1.6%	162,501	-4.0%	0.01%	0.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$4,620,000	+2.2%	113,803	-4.4%	0.01%	0.0%
OIS	Sell	OIL STS INTL INC	$4,515,000	-10.4%	140,660	-26.9%	0.01%	-14.3%
USAK	Sell	USA TRUCK INC	$4,712,000	-29.2%	200,786	-23.2%	0.01%	-33.3%
AUY	Sell	YAMANA GOLD INC	$4,508,000	+4.3%	1,546,469	-1.3%	0.01%	0.0%
RTIX	Sell	RTI SURGICAL INC	$4,520,000	-0.4%	982,490	-0.4%	0.01%	0.0%
EPAC	Sell	ACTUANT CORPcl a new	$4,295,000	-37.8%	146,340	-50.8%	0.01%	-33.3%
CIGI	Sell	COLLIERS INTL GROUP INC	$4,279,000	-1.7%	56,200	-10.5%	0.01%	0.0%
LEG	Sell	LEGGETT & PLATT INC	$4,250,000	-61.6%	95,200	-61.9%	0.01%	-60.0%
TWLO	Sell	TWILIO INCput	$4,319,000	-21.9%	77,100	-46.8%	0.01%	-25.0%
ALLE	Sell	ALLEGION PUB LTD CO	$4,266,000	-64.4%	55,148	-60.7%	0.01%	-62.5%
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$4,360,000	+31.6%	438,122	-2.1%	0.01%	+20.0%
AGO	Sell	ASSURED GUARANTY LTD	$4,299,000	-46.9%	120,321	-46.2%	0.01%	-45.5%
	Sell	BIOMARIN PHARMACEUTICAL INCnote	$4,795,000	-28.3%	4,500,000	-30.8%	0.01%	-33.3%
SWK	Sell	STANLEY BLACK & DECKER INCput	$4,316,000	-20.4%	32,500	-8.2%	0.01%	-14.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$4,834,000	-62.0%	66,010	-63.2%	0.01%	-64.7%
F	Sell	FORD MTR CO DEL	$4,795,000	-51.1%	433,175	-51.1%	0.01%	-53.8%
HZN	Sell	HORIZON GLOBAL CORP	$4,281,000	-47.1%	718,251	-26.8%	0.01%	-45.5%
ANTM	Sell	ANTHEM INCput	$3,570,000	-16.7%	15,000	-23.1%	0.01%	-16.7%
HRS	Sell	HARRIS CORP DEL	$3,969,000	-86.6%	27,459	-85.0%	0.01%	-87.5%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$4,039,000	-14.7%	29,900	-4.5%	0.01%	-16.7%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$3,667,000	-5.3%	84,530	-7.3%	0.01%	0.0%
WU	Sell	WESTERN UN CO	$3,969,000	-69.4%	195,231	-71.1%	0.01%	-72.2%
AZZ	Sell	AZZ INC	$3,757,000	-7.4%	86,474	-6.9%	0.01%	-16.7%
EGHT	Sell	8X8 INC NEW	$3,754,000	-49.6%	187,203	-53.1%	0.01%	-50.0%
LBYYQ	Sell	LIBBEY INC	$4,087,000	+26.0%	502,685	-24.2%	0.01%	+25.0%
RRC	Sell	RANGE RES CORPput	$4,203,000	+2.5%	251,200	-11.0%	0.01%	-16.7%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$3,689,000	-25.8%	117,666	-20.8%	0.01%	-28.6%
MANU	Sell	MANCHESTER UTD PLC NEWord cl a	$4,070,000	+4.9%	197,583	-2.2%	0.01%	0.0%
PSA	Sell	PUBLIC STORAGE	$3,872,000	+8.7%	17,069	-4.0%	0.01%	0.0%
HDP	Sell	HORTONWORKS INC	$3,545,000	-50.4%	194,584	-44.6%	0.01%	-50.0%
FDC	Sell	FIRST DATA CORP NEW	$3,635,000	-82.2%	173,646	-86.4%	0.01%	-82.1%
MCK	Sell	MCKESSON CORPput	$3,562,000	-19.5%	26,700	-15.0%	0.01%	-16.7%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$3,629,000	-22.5%	28,680	-28.9%	0.01%	-16.7%
HHC	Sell	HOWARD HUGHES CORP	$4,041,000	-63.7%	30,500	-61.9%	0.01%	-66.7%
SRDX	Sell	SURMODICS INC	$3,688,000	+8.8%	66,820	-25.0%	0.01%	0.0%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP	$4,076,000	-1.5%	338,858	-15.5%	0.01%	-16.7%
VLO	Sell	VALERO ENERGY CORP NEW	$3,849,000	-29.4%	34,727	-40.9%	0.01%	-28.6%
FRAC	Sell	KEANE GROUP INC	$3,824,000	-61.5%	279,766	-58.3%	0.01%	-64.3%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$4,078,000	-43.2%	274,040	-35.9%	0.01%	-50.0%
XEL	Sell	XCEL ENERGY INC	$3,885,000	-84.9%	85,057	-84.9%	0.01%	-85.7%
TXN	Sell	TEXAS INSTRS INCcall	$3,749,000	-9.8%	34,000	-15.0%	0.01%	-16.7%
JWN	Sell	NORDSTROM INC	$3,746,000	-57.0%	72,344	-59.8%	0.01%	-58.3%
NTRA	Sell	NATERA INC	$3,841,000	+31.1%	204,113	-35.4%	0.01%	+25.0%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$4,107,000	-58.1%	42,016	-65.4%	0.01%	-61.5%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE Cput	$3,897,000	-27.8%	34,500	-14.8%	0.01%	-28.6%
YRCW	Sell	YRC WORLDWIDE INC	$3,794,000	+6.3%	377,535	-6.6%	0.01%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$3,467,000	-5.1%	5,915	-2.5%	0.01%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INCcall	$3,822,000	-52.4%	19,200	-55.2%	0.01%	-54.5%
TLRDQ	Sell	TAILORED BRANDS INC	$4,009,000	-69.9%	157,081	-70.4%	0.01%	-72.2%
ILG	Sell	ILG INCcall	$4,000,000	-24.9%	121,100	-29.2%	0.01%	-28.6%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$3,666,000	-47.7%	286,839	-52.3%	0.01%	-50.0%
VALE	Sell	VALE S Acall	$3,546,000	-55.2%	276,600	-55.5%	0.01%	-54.5%
GG	Sell	GOLDCORP INC NEWput	$3,596,000	-12.5%	262,300	-11.8%	0.01%	-16.7%
PLNT	Sell	PLANET FITNESS INCcl a	$4,142,000	-69.4%	94,276	-73.7%	0.01%	-72.2%
ASML	Sell	ASML HOLDING N Vput	$3,603,000	-71.7%	18,200	-71.6%	0.01%	-70.6%
EQIX	Sell	EQUINIX INC	$4,033,000	-18.1%	9,382	-20.3%	0.01%	-28.6%
RSPP	Sell	RSP PERMIAN INC	$3,496,000	-75.2%	79,416	-73.6%	0.01%	-73.7%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$3,479,000	-38.5%	174,560	-45.7%	0.01%	-37.5%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$3,872,000	-83.4%	31,239	-81.7%	0.01%	-84.4%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$3,795,000	-50.5%	38,851	-49.7%	0.01%	-50.0%
CCXI	Sell	CHEMOCENTRYX INC	$3,641,000	-24.1%	276,454	-21.7%	0.01%	-28.6%
ERF	Sell	ENERPLUS CORP	$3,636,000	-20.6%	288,080	-29.3%	0.01%	-16.7%
GSAT	Sell	GLOBALSTAR INC	$3,673,000	-40.2%	7,497,083	-16.0%	0.01%	-37.5%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$3,847,000	-85.9%	67,128	-83.9%	0.01%	-86.5%
NWS	Sell	NEWS CORP NEWcl b	$3,833,000	-8.9%	241,838	-7.5%	0.01%	-16.7%
WB	Sell	WEIBO CORPsponsored adr	$3,866,000	-87.9%	43,552	-83.7%	0.01%	-88.4%
ICFI	Sell	ICF INTL INC	$4,095,000	-9.3%	57,632	-25.4%	0.01%	-16.7%
ZFGN	Sell	ZAFGEN INC	$3,561,000	+21.5%	348,156	-11.5%	0.01%	+25.0%
NEU	Sell	NEWMARKET CORPcall	$3,802,000	-3.4%	9,400	-4.1%	0.01%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$3,526,000	-97.6%	80,201	-98.2%	0.01%	-97.5%
RUBI	Sell	RUBICON PROJ INC	$3,500,000	+34.7%	1,228,114	-15.0%	0.01%	+25.0%
ADTN	Sell	ADTRAN INC	$3,228,000	-31.2%	217,353	-28.0%	0.00%	-33.3%
FWRD	Sell	FORWARD AIR CORP	$3,146,000	+10.6%	53,238	-1.1%	0.00%	0.0%
ROP	Sell	ROPER TECHNOLOGIES INCcall	$3,118,000	-64.0%	11,300	-63.4%	0.00%	-66.7%
CGNX	Sell	COGNEX CORP	$3,363,000	-56.6%	75,377	-49.5%	0.00%	-63.6%
LLNW	Sell	LIMELIGHT NETWORKS INC	$3,291,000	+7.8%	736,257	-0.8%	0.00%	0.0%
XEC	Sell	CIMAREX ENERGY COput	$2,920,000	-53.9%	28,700	-57.7%	0.00%	-55.6%
UNVR	Sell	UNIVAR INC	$3,207,000	-14.0%	122,210	-9.1%	0.00%	-20.0%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$3,059,000	+0.3%	104,858	-8.6%	0.00%	0.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,446,000	-88.8%	32,435	-89.0%	0.00%	-90.5%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$2,861,000	-2.9%	158,159	-15.9%	0.00%	0.0%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$2,998,000	+29.2%	201,905	-2.5%	0.00%	+33.3%
HPT	Sell	HOSPITALITY PPTYS TR	$2,964,000	-55.3%	103,614	-60.4%	0.00%	-55.6%
SON	Sell	SONOCO PRODS CO	$2,880,000	-14.7%	54,861	-21.2%	0.00%	-20.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$2,689,000	-55.7%	35,254	-60.7%	0.00%	-50.0%
SPAR	Sell	SPARTAN MTRS INC	$3,360,000	-31.4%	222,506	-21.8%	0.00%	-42.9%
SPB	Sell	SPECTRUM BRANDS HLDGS INCput	$3,085,000	-25.1%	37,800	-4.8%	0.00%	-33.3%
STML	Sell	STEMLINE THERAPEUTICS INC	$3,134,000	-18.2%	195,292	-22.0%	0.00%	-20.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$2,691,000	-52.1%	19,831	-58.2%	0.00%	-50.0%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$3,235,000	-30.9%	183,070	-17.7%	0.00%	-33.3%
TCPC	Sell	TCP CAP CORP	$2,835,000	-7.0%	196,185	-8.4%	0.00%	0.0%
MANH	Sell	MANHATTAN ASSOCS INC	$2,966,000	-45.3%	63,087	-51.3%	0.00%	-42.9%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$2,973,000	-74.0%	28,570	-71.5%	0.00%	-75.0%
GWW	Sell	GRAINGER W W INC	$3,164,000	-81.5%	10,260	-83.1%	0.00%	-82.6%
MCS	Sell	MARCUS CORP	$2,943,000	-8.8%	90,542	-14.8%	0.00%	0.0%
TTGT	Sell	TECHTARGET INC	$3,115,000	+19.1%	109,684	-16.7%	0.00%	0.0%
TX	Sell	TERNIUM SAspon adr	$3,357,000	-49.2%	96,408	-52.6%	0.00%	-55.6%
BRO	Sell	BROWN & BROWN INC	$2,957,000	-66.2%	106,646	-69.0%	0.00%	-66.7%
TIF	Sell	TIFFANY & CO NEWcall	$2,869,000	+17.1%	21,800	-13.1%	0.00%	+33.3%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$2,841,000	-2.0%	178,683	-7.2%	0.00%	0.0%
WFTIQ	Sell	WEATHERFORD INTL PLCput	$3,310,000	+41.7%	1,006,000	-1.4%	0.00%	+33.3%
EVTC	Sell	EVERTEC INC	$3,143,000	-27.8%	143,819	-46.0%	0.00%	-33.3%
	Sell	EURONET WORLDWIDE INCnote	$3,055,000	-48.4%	2,500,000	-50.0%	0.00%	-50.0%
MCO	Sell	MOODYS CORPput	$3,138,000	-37.2%	18,400	-40.6%	0.00%	-42.9%
GNW	Sell	GENWORTH FINL INC	$3,335,000	-14.8%	741,102	-46.4%	0.00%	-20.0%
KLXI	Sell	KLX INC	$2,894,000	-44.9%	40,248	-45.6%	0.00%	-42.9%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$2,914,000	+23.7%	171,512	-2.3%	0.00%	+33.3%
KBH	Sell	KB HOME	$3,428,000	-16.9%	125,832	-13.2%	0.00%	-33.3%
EOG	Sell	EOG RES INCcall	$3,148,000	-46.5%	25,300	-54.7%	0.00%	-50.0%
OUT	Sell	OUTFRONT MEDIA INC	$2,699,000	-55.4%	138,758	-57.0%	0.00%	-50.0%
DIN	Sell	DINE BRANDS GLOBAL INCcall	$2,955,000	+11.8%	39,500	-2.0%	0.00%	0.0%
DIN	Sell	DINE BRANDS GLOBAL INC	$3,209,000	+9.3%	42,901	-4.2%	0.00%	0.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$2,917,000	-45.7%	91,162	-15.7%	0.00%	-42.9%
DLR	Sell	DIGITAL RLTY TR INC	$2,749,000	+5.4%	24,633	-0.5%	0.00%	0.0%
DGII	Sell	DIGI INTL INC	$3,243,000	+17.2%	245,624	-8.5%	0.00%	0.0%
WB	Sell	WEIBO CORPcall	$3,124,000	-26.2%	35,200	-0.6%	0.00%	-33.3%
IPHS	Sell	INNOPHOS HOLDINGS INC	$3,250,000	-7.9%	68,278	-22.2%	0.00%	-20.0%
AMAT	Sell	APPLIED MATLS INCcall	$2,684,000	-70.3%	58,100	-64.3%	0.00%	-66.7%
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$3,435,000	-3.3%	470,508	-33.8%	0.00%	-20.0%
PRFT	Sell	PERFICIENT INC	$2,959,000	+5.0%	112,212	-8.8%	0.00%	0.0%
LHCG	Sell	LHC GROUP INC	$3,356,000	-7.1%	39,205	-33.2%	0.00%	-20.0%
WBC	Sell	WABCO HLDGS INCcall	$2,914,000	-50.6%	24,900	-43.5%	0.00%	-50.0%
LSTR	Sell	LANDSTAR SYS INCcall	$3,101,000	-16.8%	28,400	-16.5%	0.00%	-20.0%
VIAB	Sell	VIACOM INC NEWput	$2,760,000	-16.6%	91,500	-14.1%	0.00%	-20.0%
QUAD	Sell	QUAD / GRAPHICS INC	$3,199,000	-20.3%	153,553	-3.0%	0.00%	-20.0%
VRSK	Sell	VERISK ANALYTICS INC	$3,156,000	-50.5%	29,318	-52.2%	0.00%	-55.6%
VRSN	Sell	VERISIGN INCput	$2,748,000	-36.7%	20,000	-45.4%	0.00%	-33.3%
CONN	Sell	CONNS INC	$2,957,000	-67.1%	89,603	-66.1%	0.00%	-66.7%
VER	Sell	VEREIT INC	$3,375,000	+4.4%	453,546	-2.3%	0.00%	0.0%
VRA	Sell	VERA BRADLEY INC	$2,703,000	+27.2%	192,520	-3.9%	0.00%	+33.3%
VTR	Sell	VENTAS INCput	$3,007,000	+12.4%	52,800	-2.2%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP INput	$3,124,000	-15.2%	48,500	-11.5%	0.00%	-20.0%
FSTR	Sell	FOSTER L B CO	$3,177,000	-7.2%	138,457	-4.8%	0.00%	-20.0%
LMT	Sell	LOCKHEED MARTIN CORPput	$2,393,000	-16.7%	8,100	-4.7%	0.00%	-25.0%
MSTR	Sell	MICROSTRATEGY INCput	$1,993,000	-50.6%	15,600	-50.2%	0.00%	-40.0%
MYL	Sell	MYLAN N Vput	$2,385,000	-64.5%	66,000	-59.6%	0.00%	-66.7%
AXP	Sell	AMERICAN EXPRESS CO	$2,108,000	-76.7%	21,513	-77.8%	0.00%	-75.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,963,000	-84.0%	17,866	-84.6%	0.00%	-82.4%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$2,034,000	+8.4%	66,010	-1.3%	0.00%	0.0%
ALKS	Sell	ALKERMES PLC	$2,354,000	-47.7%	57,182	-26.3%	0.00%	-50.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$2,249,000	-10.0%	80,199	-21.5%	0.00%	0.0%
ERA	Sell	ERA GROUP INC	$2,196,000	+35.6%	169,563	-2.1%	0.00%	+50.0%
CSU	Sell	CAPITAL SR LIVING CORP	$2,269,000	-9.9%	212,626	-9.2%	0.00%	0.0%
GMS	Sell	GMS INC	$2,200,000	-73.1%	81,208	-69.7%	0.00%	-72.7%
EOG	Sell	EOG RES INCput	$2,638,000	+8.0%	21,200	-8.6%	0.00%	0.0%
FRME	Sell	FIRST MERCHANTS CORP	$2,599,000	-10.8%	55,998	-19.9%	0.00%	-25.0%
LEN	Sell	LENNAR CORPcl a	$2,395,000	-94.3%	45,624	-93.6%	0.00%	-94.7%
LAD	Sell	LITHIA MTRS INCcall	$2,468,000	-57.2%	26,100	-54.5%	0.00%	-62.5%
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLspon adr new	$2,099,000	-90.3%	121,547	-92.1%	0.00%	-90.0%
SCHN	Sell	SCHNITZER STL INDScl a	$2,249,000	-36.8%	66,724	-39.3%	0.00%	-40.0%
CHK	Sell	CHESAPEAKE ENERGY CORPput	$1,920,000	+26.6%	366,500	-27.0%	0.00%	+50.0%
NUVA	Sell	NUVASIVE INC	$2,336,000	-66.7%	44,827	-66.7%	0.00%	-70.0%
NXTM	Sell	NXSTAGE MEDICAL INC	$2,419,000	-0.2%	86,717	-11.0%	0.00%	0.0%
DORM	Sell	DORMAN PRODUCTS INC	$2,118,000	-26.5%	31,006	-28.7%	0.00%	-25.0%
AMT	Sell	AMERICAN TOWER CORP NEWput	$2,379,000	-24.2%	16,500	-23.6%	0.00%	-25.0%
CPE	Sell	CALLON PETE CO DEL	$2,129,000	-26.4%	198,268	-9.3%	0.00%	-25.0%
FL	Sell	FOOT LOCKER INCput	$2,106,000	-78.5%	40,000	-81.4%	0.00%	-76.9%
HRC	Sell	HILL ROM HLDGS INC	$2,580,000	-9.3%	29,538	-9.7%	0.00%	-25.0%
CMA	Sell	COMERICA INCput	$2,082,000	-26.4%	22,900	-22.4%	0.00%	-25.0%
PNK	Sell	PINNACLE ENTMT INC NEW	$2,123,000	-12.1%	62,951	-21.4%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEW	$2,124,000	-64.6%	43,548	-58.4%	0.00%	-62.5%
VALE	Sell	VALE S Aput	$2,436,000	-1.3%	190,000	-2.1%	0.00%	0.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$2,195,000	-17.5%	114,809	-33.4%	0.00%	-25.0%
POLY	Sell	PLANTRONICS INC NEW	$1,951,000	-46.8%	25,592	-57.8%	0.00%	-40.0%
DLTR	Sell	DOLLAR TREE INCput	$2,550,000	-24.3%	30,000	-15.5%	0.00%	-40.0%
EMR	Sell	EMERSON ELEC CO	$2,516,000	-94.7%	36,397	-94.8%	0.00%	-95.3%
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$2,661,000	+14.7%	626,014	-1.5%	0.00%	0.0%
MLI	Sell	MUELLER INDS INC	$2,580,000	-4.2%	87,421	-15.0%	0.00%	-25.0%
SSRM	Sell	SSR MNG INC	$2,011,000	-20.5%	203,799	-22.6%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$2,683,000	-44.0%	31,199	-34.2%	0.00%	-57.1%
FSLR	Sell	FIRST SOLAR INC	$2,008,000	-80.4%	38,123	-73.6%	0.00%	-78.6%
TAL	Sell	TAL ED GROUPput	$2,576,000	-13.2%	70,000	-12.5%	0.00%	-25.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$2,438,000	-60.1%	734,574	-52.4%	0.00%	-62.5%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$2,488,000	-35.8%	195,454	-37.1%	0.00%	-40.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$1,948,000	-28.0%	61,989	-23.2%	0.00%	-25.0%
IBKC	Sell	IBERIABANK CORP	$2,329,000	-5.2%	30,729	-2.5%	0.00%	0.0%
ERIE	Sell	ERIE INDTY COcl a	$2,407,000	-8.0%	20,531	-7.6%	0.00%	-25.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INCput	$2,568,000	-63.0%	12,900	-65.2%	0.00%	-66.7%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$2,298,000	-44.7%	24,273	-48.8%	0.00%	-50.0%
ORN	Sell	ORION GROUP HOLDINGS INC	$2,615,000	+24.1%	316,553	-1.0%	0.00%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$2,573,000	-96.2%	70,381	-95.4%	0.00%	-96.7%
HUBS	Sell	HUBSPOT INC	$2,614,000	-59.5%	20,844	-65.1%	0.00%	-66.7%
KBR	Sell	KBR INC	$2,104,000	-42.1%	117,422	-47.7%	0.00%	-40.0%
CNC	Sell	CENTENE CORP DEL	$2,424,000	-89.3%	19,670	-90.7%	0.00%	-90.3%
CFX	Sell	COLFAX CORP	$2,472,000	-61.6%	80,637	-60.1%	0.00%	-66.7%
HIVE	Sell	AEROHIVE NETWORKS INC	$2,579,000	-3.0%	649,735	-1.3%	0.00%	-25.0%
RGA	Sell	REINSURANCE GROUP AMER INC	$2,224,000	-58.2%	16,661	-51.8%	0.00%	-57.1%
APC	Sell	ANADARKO PETE CORPcall	$2,373,000	-88.9%	32,400	-90.8%	0.00%	-89.7%
EPC	Sell	EDGEWELL PERS CARE CO	$1,919,000	-83.0%	38,033	-83.5%	0.00%	-80.0%
QNST	Sell	QUINSTREET INC	$2,237,000	-52.1%	176,183	-51.9%	0.00%	-50.0%
WUBA	Sell	58 COM INCput	$2,032,000	-67.3%	29,300	-62.3%	0.00%	-62.5%
OFIX	Sell	ORTHOFIX INTL N V	$2,316,000	-33.1%	40,759	-30.8%	0.00%	-40.0%
SAVE	Sell	SPIRIT AIRLS INC	$2,644,000	-34.7%	72,730	-32.2%	0.00%	-50.0%
NMIH	Sell	NMI HLDGS INCcl a	$2,619,000	-6.2%	160,697	-4.7%	0.00%	-25.0%
NOW	Sell	SERVICENOW INC	$2,357,000	-91.3%	13,666	-91.7%	0.00%	-91.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$2,279,000	-27.4%	11,000	-27.6%	0.00%	-25.0%
MCRB	Sell	SERES THERAPEUTICS INC	$2,485,000	+12.7%	288,962	-3.8%	0.00%	0.0%
AES	Sell	AES CORP	$2,169,000	-90.2%	161,765	-91.7%	0.00%	-90.0%
BP	Sell	BP PLCcall	$2,584,000	-8.9%	56,600	-19.1%	0.00%	-25.0%
TWI	Sell	TITAN INTL INC ILL	$1,933,000	-28.8%	180,156	-16.3%	0.00%	-25.0%
CAL	Sell	CALERES INC	$2,571,000	-31.1%	74,773	-32.7%	0.00%	-40.0%
TIVO	Sell	TIVO CORP	$2,212,000	-1.2%	164,450	-0.5%	0.00%	0.0%
NICE	Sell	NICE LTDsponsored adr	$1,975,000	-33.7%	19,031	-40.0%	0.00%	-25.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$2,639,000	-12.0%	40,964	-8.1%	0.00%	-25.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$1,956,000	-91.1%	104,785	-93.1%	0.00%	-90.0%
CBT	Sell	CABOT CORP	$2,348,000	-52.1%	38,008	-56.8%	0.00%	-57.1%
GOLD	Sell	RANDGOLD RES LTDput	$2,236,000	-56.5%	29,000	-53.1%	0.00%	-57.1%
MED	Sell	MEDIFAST INC	$2,171,000	+38.1%	13,554	-19.4%	0.00%	+50.0%
SEM	Sell	SELECT MED HLDGS CORP	$2,140,000	-26.2%	117,919	-29.9%	0.00%	-25.0%
UMH	Sell	UMH PPTYS INC	$2,057,000	+13.3%	133,996	-1.0%	0.00%	+50.0%
AAT	Sell	AMERICAN ASSETS TR INC	$1,954,000	-49.9%	51,057	-56.3%	0.00%	-40.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$1,185,000	-83.0%	58,868	-79.2%	0.00%	-77.8%
LXP	Sell	LEXINGTON REALTY TRUST	$1,201,000	-50.6%	137,586	-55.5%	0.00%	-33.3%
CHS	Sell	CHICOS FAS INC	$1,246,000	-64.9%	153,104	-61.0%	0.00%	-60.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$1,822,000	-37.4%	643,959	-21.7%	0.00%	-50.0%
LKSDQ	Sell	LSC COMMUNICATIONS INC	$1,738,000	-31.6%	110,960	-23.8%	0.00%	-33.3%
FRAN	Sell	FRANCESCAS HLDGS CORP	$1,231,000	-3.1%	163,117	-38.3%	0.00%	0.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$1,172,000	-41.2%	24,524	-48.3%	0.00%	-33.3%
COLB	Sell	COLUMBIA BKG SYS INC	$1,570,000	-49.9%	38,382	-48.6%	0.00%	-50.0%
THS	Sell	TREEHOUSE FOODS INC	$1,631,000	-77.0%	31,063	-83.2%	0.00%	-80.0%
FEYE	Sell	FIREEYE INC	$1,467,000	-85.3%	95,321	-83.8%	0.00%	-85.7%
TISI	Sell	TEAM INC	$1,339,000	-37.3%	57,964	-62.7%	0.00%	-33.3%
BKH	Sell	BLACK HILLS CORP	$1,752,000	-48.5%	28,635	-54.3%	0.00%	-60.0%
MRO	Sell	MARATHON OIL CORPcall	$1,195,000	-29.8%	57,300	-45.7%	0.00%	0.0%
TFX	Sell	TELEFLEX INCput	$1,180,000	-67.9%	4,400	-69.4%	0.00%	-60.0%
TDG	Sell	TRANSDIGM GROUP INC	$1,909,000	-58.5%	5,530	-63.1%	0.00%	-66.7%
TRP	Sell	TRANSCANADA CORP	$1,670,000	-74.5%	38,650	-75.7%	0.00%	-77.8%
FEYE	Sell	FIREEYE INCput	$1,770,000	-12.9%	115,000	-4.2%	0.00%	-33.3%
FISI	Sell	FINANCIAL INSTNS INC	$1,770,000	+6.3%	53,800	-4.3%	0.00%	0.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$1,549,000	-75.9%	113,909	-87.2%	0.00%	-77.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,254,000	-95.7%	2,622	-96.3%	0.00%	-94.9%
ITW	Sell	ILLINOIS TOOL WKS INCcall	$1,385,000	-21.1%	10,000	-10.7%	0.00%	0.0%
TM	Sell	TOYOTA MOTOR CORP	$1,565,000	-36.5%	12,145	-35.7%	0.00%	-33.3%
BCEI	Sell	BONANZA CREEK ENERGY INC	$1,336,000	+35.1%	35,281	-1.2%	0.00%	+100.0%
BLD	Sell	TOPBUILD CORP	$1,880,000	-40.4%	24,000	-41.8%	0.00%	-50.0%
TXN	Sell	TEXAS INSTRS INC	$1,887,000	-48.6%	17,116	-51.5%	0.00%	-60.0%
LPI	Sell	LAREDO PETROLEUM INC	$1,359,000	-43.4%	141,285	-48.8%	0.00%	-33.3%
MGLN	Sell	MAGELLAN HEALTH INCput	$1,842,000	-49.7%	19,200	-43.9%	0.00%	-60.0%
FOE	Sell	FERRO CORP	$1,767,000	-43.2%	84,767	-36.7%	0.00%	-50.0%
TITN	Sell	TITAN MACHY INC	$1,743,000	-38.7%	112,094	-7.1%	0.00%	-50.0%
MTRN	Sell	MATERION CORP	$1,176,000	-55.2%	21,714	-57.8%	0.00%	-50.0%
MATX	Sell	MATSON INC	$1,487,000	-32.1%	38,740	-49.3%	0.00%	-33.3%
AAP	Sell	ADVANCE AUTO PARTS INCcall	$1,357,000	-14.0%	10,000	-24.8%	0.00%	0.0%
CCMP	Sell	CABOT MICROELECTRONICS CORPcall	$1,613,000	-3.5%	15,000	-3.8%	0.00%	0.0%
SJW	Sell	SJW GROUP	$1,515,000	+11.8%	22,878	-11.0%	0.00%	0.0%
PHM	Sell	PULTE GROUP INC	$1,385,000	-91.3%	48,188	-91.1%	0.00%	-90.9%
FMC	Sell	F M C CORP	$1,777,000	-93.9%	19,914	-94.8%	0.00%	-95.0%
MBIN	Sell	MERCHANTS BANCORP IND	$1,308,000	+28.7%	45,857	-2.9%	0.00%	+100.0%
SCS	Sell	STEELCASE INCcl a	$1,458,000	-16.3%	107,987	-15.6%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$1,259,000	+13.3%	12,618	-0.8%	0.00%	0.0%
MTSC	Sell	MTS SYS CORP	$1,786,000	-12.0%	33,916	-13.7%	0.00%	-33.3%
AEM	Sell	AGNICO EAGLE MINES LTDput	$1,746,000	+6.1%	38,100	-2.6%	0.00%	0.0%
VVI	Sell	VIAD CORP	$1,222,000	-24.2%	22,521	-26.8%	0.00%	0.0%
	Sell	CALAMP CORPnote	$1,595,000	-40.0%	1,500,000	-40.0%	0.00%	-50.0%
SOXX	Sell	ISHARES TRphlx semicnd etf	$1,675,000	-82.3%	9,400	-82.1%	0.00%	-84.6%
FN	Sell	FABRINETput	$1,546,000	+2.5%	41,900	-12.9%	0.00%	0.0%
MAA	Sell	MID AMER APT CMNTYS INC	$1,471,000	-74.7%	14,615	-77.1%	0.00%	-75.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$1,653,000	+11.5%	198,393	-22.5%	0.00%	0.0%
FRPT	Sell	FRESHPET INC	$1,279,000	+61.5%	46,577	-3.3%	0.00%	+100.0%
ELY	Sell	CALLAWAY GOLF CO	$1,250,000	-2.9%	65,871	-16.2%	0.00%	0.0%
MINI	Sell	MOBILE MINI INC	$1,483,000	-12.2%	31,620	-18.6%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORP	$1,185,000	-13.0%	12,557	-14.5%	0.00%	0.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$1,875,000	+1.2%	20,581	-6.5%	0.00%	-33.3%
HOMB	Sell	HOME BANCSHARES INC	$1,759,000	-9.5%	77,982	-8.5%	0.00%	-33.3%
ENZ	Sell	ENZO BIOCHEM INC	$1,220,000	-6.9%	234,931	-1.7%	0.00%	0.0%
H	Sell	HYATT HOTELS CORPcall	$1,674,000	-10.0%	21,700	-11.1%	0.00%	-33.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$1,568,000	-77.4%	16,644	-80.6%	0.00%	-77.8%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$1,328,000	+11.4%	259,431	-11.2%	0.00%	0.0%
ENSG	Sell	ENSIGN GROUP INC	$1,774,000	+24.4%	49,521	-8.7%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLCput	$1,721,000	-57.9%	36,500	-57.5%	0.00%	-66.7%
AA	Sell	ALCOA CORPput	$1,285,000	-74.7%	27,400	-75.7%	0.00%	-71.4%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$1,777,000	-51.0%	221,300	-52.7%	0.00%	-60.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$1,896,000	-39.0%	34,104	-36.8%	0.00%	-50.0%
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I	$1,598,000	-25.4%	764,473	-9.3%	0.00%	-33.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INCput	$1,242,000	-44.3%	10,000	-50.0%	0.00%	-33.3%
AMBA	Sell	AMBARELLA INC	$1,481,000	-87.9%	38,357	-84.6%	0.00%	-88.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,763,000	-95.0%	9,500	-95.0%	0.00%	-95.8%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$1,719,000	-53.1%	21,065	-40.4%	0.00%	-60.0%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$1,760,000	-60.1%	66,827	-63.2%	0.00%	-66.7%
NHI	Sell	NATIONAL HEALTH INVS INC	$1,718,000	-38.4%	23,317	-43.7%	0.00%	-50.0%
JKHY	Sell	HENRY JACK & ASSOC INCput	$1,238,000	-2.5%	9,500	-9.5%	0.00%	0.0%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$1,480,000	-40.6%	321,720	-7.0%	0.00%	-33.3%
HT	Sell	HERSHA HOSPITALITY TR	$1,882,000	-50.9%	87,745	-59.0%	0.00%	-60.0%
ENB	Sell	ENBRIDGE INC	$1,431,000	-56.0%	40,108	-61.2%	0.00%	-50.0%
NKTR	Sell	NEKTAR THERAPEUTICSput	$1,768,000	-59.6%	36,200	-12.1%	0.00%	-66.7%
EA	Sell	ELECTRONIC ARTS INCput	$1,368,000	-34.8%	9,700	-43.9%	0.00%	-33.3%
EGO	Sell	ELDORADO GOLD CORP NEW	$1,209,000	-4.4%	1,194,100	-20.9%	0.00%	0.0%
NTGR	Sell	NETGEAR INC	$1,425,000	+4.4%	22,796	-4.5%	0.00%	0.0%
CPS	Sell	COOPER STD HLDGS INC	$1,864,000	-5.4%	14,264	-11.1%	0.00%	-33.3%
IPCC	Sell	INFINITY PPTY & CAS CORP	$1,360,000	+4.7%	9,556	-12.9%	0.00%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$1,399,000	-88.5%	79,977	-89.2%	0.00%	-88.2%
SOI	Sell	SOLARIS OILFIELD INFRSTR INC	$1,199,000	-37.0%	83,889	-27.1%	0.00%	-33.3%
EC	Sell	ECOPETROL S Asponsored ads	$1,499,000	-16.0%	72,961	-21.0%	0.00%	0.0%
LEA	Sell	LEAR CORPput	$1,858,000	-50.1%	10,000	-50.0%	0.00%	-60.0%
NEU	Sell	NEWMARKET CORPput	$1,214,000	-83.7%	3,000	-83.8%	0.00%	-80.0%
IIVI	Sell	II VI INC	$1,361,000	-82.5%	31,328	-83.5%	0.00%	-81.8%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$1,764,000	-12.5%	60,317	-17.4%	0.00%	-33.3%
FIVN	Sell	FIVE9 INC	$1,726,000	-60.1%	49,924	-65.6%	0.00%	-66.7%
EBIX	Sell	EBIX INC	$1,540,000	-22.7%	20,195	-24.4%	0.00%	-33.3%
NEE	Sell	NEXTERA ENERGY INCcall	$1,219,000	-34.0%	7,300	-35.4%	0.00%	-33.3%
USB	Sell	US BANCORP DEL	$1,486,000	-97.6%	29,701	-97.6%	0.00%	-97.6%
EV	Sell	EATON VANCE CORP	$1,211,000	-19.6%	23,196	-14.3%	0.00%	0.0%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$1,798,000	-63.5%	61,026	-66.1%	0.00%	-71.4%
NDSN	Sell	NORDSON CORP	$1,748,000	-15.8%	13,610	-10.6%	0.00%	-33.3%
SLAB	Sell	SILICON LABORATORIES INCput	$1,753,000	-6.7%	17,600	-15.8%	0.00%	-33.3%
GCO	Sell	GENESCO INC	$1,219,000	-69.4%	30,712	-68.7%	0.00%	-60.0%
WPX	Sell	WPX ENERGY INC	$1,640,000	-68.8%	90,943	-74.4%	0.00%	-71.4%
WWE	Sell	WORLD WRESTLING ENTMT INCput	$1,777,000	-35.1%	24,400	-67.9%	0.00%	-50.0%
RH	Sell	RHput	$1,397,000	-41.4%	10,000	-60.0%	0.00%	-33.3%
RPM	Sell	RPM INTL INC	$1,375,000	-22.0%	23,581	-36.2%	0.00%	0.0%
UBNT	Sell	UBIQUITI NETWORKS INC	$1,293,000	-25.6%	15,259	-39.6%	0.00%	0.0%
OKTA	Sell	OKTA INCcl a	$1,401,000	-10.1%	27,817	-28.9%	0.00%	0.0%
ODFL	Sell	OLD DOMINION FGHT LINES INCput	$1,847,000	-55.6%	12,400	-56.2%	0.00%	-66.7%
DG	Sell	DOLLAR GEN CORP NEW	$1,706,000	-94.7%	17,303	-94.9%	0.00%	-95.3%
ZEUS	Sell	OLYMPIC STEEL INC	$1,712,000	-10.8%	83,885	-10.4%	0.00%	-33.3%
SHOP	Sell	SHOPIFY INCcl a	$1,742,000	-92.9%	11,942	-93.9%	0.00%	-93.9%
ONDK	Sell	ON DECK CAP INC	$1,789,000	+1.8%	255,524	-18.7%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$1,613,000	-81.0%	72,555	-79.1%	0.00%	-83.3%
ON	Sell	ON SEMICONDUCTOR CORPcall	$1,779,000	-65.4%	80,000	-61.9%	0.00%	-71.4%
OGS	Sell	ONE GAS INC	$1,381,000	-26.1%	18,476	-34.8%	0.00%	-33.3%
WWD	Sell	WOODWARD INC	$1,457,000	-35.5%	18,952	-39.9%	0.00%	-33.3%
OTEX	Sell	OPEN TEXT CORP	$1,246,000	-79.4%	35,370	-79.7%	0.00%	-75.0%
SHW	Sell	SHERWIN WILLIAMS COput	$1,467,000	-87.0%	3,600	-87.5%	0.00%	-86.7%
ORCL	Sell	ORACLE CORP	$1,767,000	-91.6%	40,108	-91.3%	0.00%	-93.1%
IOSP	Sell	INNOSPEC INC	$1,719,000	-8.8%	22,461	-18.2%	0.00%	-33.3%
ED	Sell	CONSOLIDATED EDISON INC	$1,711,000	-88.6%	21,943	-88.6%	0.00%	-90.0%
RGA	Sell	REINSURANCE GROUP AMER INCcall	$1,695,000	-20.8%	12,700	-8.6%	0.00%	-33.3%
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icl a new	$1,645,000	-20.7%	424,137	-41.9%	0.00%	-33.3%
TREE	Sell	LENDINGTREE INC NEW	$1,524,000	-59.7%	7,129	-38.1%	0.00%	-60.0%
OMI	Sell	OWENS & MINOR INC NEWput	$1,395,000	-56.4%	83,500	-59.4%	0.00%	-50.0%
KNSL	Sell	KINSALE CAP GROUP INC	$1,279,000	-21.2%	23,313	-26.3%	0.00%	0.0%
DDS	Sell	DILLARDS INCcl a	$1,374,000	-38.5%	14,544	-47.7%	0.00%	-33.3%
PTCT	Sell	PTC THERAPEUTICS INCcall	$1,821,000	+20.6%	54,000	-3.2%	0.00%	0.0%
RSG	Sell	REPUBLIC SVCS INC	$1,257,000	-76.8%	18,395	-77.5%	0.00%	-71.4%
BDX	Sell	BECTON DICKINSON & COput	$1,198,000	-85.1%	5,000	-86.5%	0.00%	-81.8%
ANSS	Sell	ANSYS INCcall	$1,446,000	-62.3%	8,300	-66.1%	0.00%	-60.0%
GME	Sell	GAMESTOP CORP NEWput	$1,550,000	+3.5%	106,400	-10.4%	0.00%	0.0%
BASX	Sell	BASIC ENERGY SVCS INC NEW	$1,811,000	-32.5%	162,966	-12.3%	0.00%	-50.0%
PK	Sell	PARK HOTELS RESORTS INC	$1,167,000	-89.8%	38,100	-91.0%	0.00%	-87.5%
PH	Sell	PARKER HANNIFIN CORP	$1,629,000	-69.3%	10,452	-66.4%	0.00%	-71.4%
PE	Sell	PARSLEY ENERGY INCcl a	$1,782,000	-91.4%	58,865	-91.8%	0.00%	-92.9%
FL	Sell	FOOT LOCKER INCcall	$1,616,000	-34.5%	30,700	-43.4%	0.00%	-33.3%
PFSI	Sell	PENNYMAC FINL SVCS INCcl a	$1,467,000	-20.1%	74,649	-7.9%	0.00%	0.0%
ROP	Sell	ROPER TECHNOLOGIES INCput	$1,628,000	-71.3%	5,900	-70.8%	0.00%	-75.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,314,000	-74.2%	131,028	-63.7%	0.00%	-71.4%
LGIH	Sell	LGI HOMES INCcall	$1,634,000	-24.6%	28,300	-7.8%	0.00%	-33.3%
H	Sell	HYATT HOTELS CORPput	$501,000	-49.1%	6,500	-49.6%	0.00%	0.0%
ICUI	Sell	ICU MED INCcall	$1,145,000	+10.6%	3,900	-4.9%	0.00%	0.0%
IMH	Sell	IMPAC MTG HLDGS INC	$485,000	+3.4%	50,931	-14.3%	0.00%	0.0%
IMMU	Sell	IMMUNOMEDICS INC	$463,000	-77.8%	19,574	-86.3%	0.00%	-66.7%
HSBC	Sell	HSBC HLDGS PLCcall	$684,000	-25.2%	14,500	-24.5%	0.00%	0.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$609,000	-66.9%	16,191	-66.2%	0.00%	-66.7%
GIFI	Sell	GULF ISLAND FABRICATION INC	$915,000	+23.1%	101,651	-2.9%	0.00%	0.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$640,000	-56.5%	163,387	-47.7%	0.00%	-50.0%
INOV	Sell	INOVALON HLDGS INC	$664,000	-36.9%	66,900	-32.7%	0.00%	0.0%
	Sell	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$807,000	-19.1%	97,386	-18.9%	0.00%	0.0%
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored adr	$585,000	+1.4%	9,328	-1.1%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$926,000	-96.4%	39,499	-96.5%	0.00%	-97.1%
INTL	Sell	INTL FCSTONE INC	$623,000	-5.3%	12,050	-21.8%	0.00%	0.0%
GHM	Sell	GRAHAM CORP	$929,000	-1.4%	36,005	-18.1%	0.00%	0.0%
XON	Sell	INTREXON CORP	$503,000	-68.2%	36,042	-65.1%	0.00%	-50.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$513,000	-53.0%	12,300	-50.3%	0.00%	0.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,086,000	-91.9%	25,055	-91.0%	0.00%	-94.4%
GG	Sell	GOLDCORP INC NEW	$470,000	-34.1%	34,312	-33.5%	0.00%	0.0%
GSV	Sell	GOLD STD VENTURES CORP	$733,000	-29.5%	537,045	-15.8%	0.00%	0.0%
JBL	Sell	JABIL INC	$407,000	-95.8%	14,708	-95.7%	0.00%	-92.3%
GSK	Sell	GLAXOSMITHKLINE PLCcall	$512,000	-69.3%	12,700	-70.3%	0.00%	-50.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$952,000	+30.8%	67,729	-8.2%	0.00%	0.0%
K	Sell	KELLOGG CO	$418,000	-69.3%	5,978	-71.4%	0.00%	-50.0%
KIM	Sell	KIMCO RLTY CORP	$1,082,000	-89.0%	63,676	-90.6%	0.00%	-92.3%
GME	Sell	GAMESTOP CORP NEWcl a	$1,072,000	-89.8%	73,563	-91.2%	0.00%	-92.9%
KEP	Sell	KOREA ELECTRIC PWRsponsored adr	$398,000	-82.7%	27,755	-81.5%	0.00%	-66.7%
LGIH	Sell	LGI HOMES INC	$400,000	-95.1%	6,923	-94.0%	0.00%	-90.9%
LGIH	Sell	LGI HOMES INCput	$445,000	-84.1%	7,700	-80.6%	0.00%	-75.0%
LTC	Sell	LTC PPTYS INC	$770,000	-71.1%	18,025	-74.3%	0.00%	-75.0%
LANC	Sell	LANCASTER COLONY CORP	$403,000	+11.3%	2,908	-1.0%	0.00%	–
FSP	Sell	FRANKLIN STREET PPTYS CORP	$488,000	-18.3%	57,035	-19.7%	0.00%	0.0%
FELE	Sell	FRANKLIN ELEC INC	$786,000	-24.6%	17,417	-31.9%	0.00%	0.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$477,000	+16.6%	10,249	-12.6%	0.00%	0.0%
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$1,015,000	-82.1%	28,745	-85.1%	0.00%	-87.5%
FORM	Sell	FORMFACTOR INC	$732,000	-37.1%	55,066	-35.3%	0.00%	-50.0%
LSI	Sell	LIFE STORAGE INCput	$866,000	-57.9%	8,900	-63.8%	0.00%	-66.7%
LNN	Sell	LINDSAY CORP	$482,000	-18.6%	4,968	-23.3%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$673,000	-96.5%	3,196	-96.6%	0.00%	-96.2%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCput	$541,000	-29.7%	22,200	-31.1%	0.00%	0.0%
LITE	Sell	LUMENTUM HLDGS INC	$623,000	-63.0%	10,767	-59.2%	0.00%	-50.0%
CLI	Sell	MACK CALI RLTY CORP	$493,000	-62.4%	24,316	-69.0%	0.00%	-50.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$483,000	-14.8%	11,455	-20.1%	0.00%	0.0%
FDEF	Sell	FIRST DEFIANCE FINL CORP	$531,000	+12.0%	7,916	-4.2%	0.00%	0.0%
FBNK	Sell	FIRST CONN BANCORP INC MD	$809,000	-8.3%	26,428	-23.3%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORPput	$626,000	-82.1%	30,000	-86.2%	0.00%	-80.0%
MPC	Sell	MARATHON PETE CORPput	$1,017,000	-62.1%	14,500	-60.5%	0.00%	-75.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$900,000	-15.1%	4,550	-6.7%	0.00%	0.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$549,000	-68.7%	4,862	-63.1%	0.00%	-50.0%
JOBS	Sell	51JOB INC	$426,000	-28.9%	4,358	-37.4%	0.00%	0.0%
MRTN	Sell	MARTEN TRANS LTD	$584,000	-67.6%	24,898	-68.5%	0.00%	-50.0%
FBR	Sell	FIBRIA CELULOSE S A	$1,105,000	-36.2%	59,459	-33.1%	0.00%	-50.0%
FANH	Sell	FANHUA INCcall	$570,000	-63.8%	20,000	-65.7%	0.00%	-50.0%
FBK	Sell	FB FINL CORP	$693,000	-36.4%	17,004	-36.6%	0.00%	0.0%
EXTR	Sell	EXTREME NETWORKS INC	$766,000	-64.7%	96,265	-50.9%	0.00%	-66.7%
MMSI	Sell	MERIT MED SYS INC	$930,000	-9.2%	18,169	-19.5%	0.00%	0.0%
EXPO	Sell	EXPONENT INC	$544,000	-71.7%	11,257	-54.0%	0.00%	-66.7%
EXC	Sell	EXELON CORP	$464,000	-93.8%	10,900	-94.3%	0.00%	-90.0%
MSTR	Sell	MICROSTRATEGY INCcall	$447,000	-48.3%	3,500	-47.8%	0.00%	0.0%
MITL	Sell	MITEL NETWORKS CORP	$1,078,000	-50.6%	98,284	-58.2%	0.00%	-66.7%
EFX	Sell	EQUIFAX INCput	$651,000	-41.8%	5,200	-45.3%	0.00%	-50.0%
MCRI	Sell	MONARCH CASINO & RESORT INC	$846,000	-32.2%	19,207	-34.9%	0.00%	-50.0%
MNRO	Sell	MONRO INC	$419,000	-4.8%	7,214	-12.2%	0.00%	0.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$889,000	-26.1%	23,032	-36.3%	0.00%	-50.0%
NHTC	Sell	NATURAL HEALTH TRENDS CORP	$1,143,000	+16.3%	45,704	-11.6%	0.00%	0.0%
NAV	Sell	NAVISTAR INTL CORP NEWcall	$814,000	+4.0%	20,000	-10.7%	0.00%	0.0%
NNI	Sell	NELNET INCcl a	$569,000	+6.6%	9,736	-4.5%	0.00%	0.0%
NTAP	Sell	NETAPP INCcall	$785,000	-80.7%	10,000	-84.8%	0.00%	-83.3%
NTAP	Sell	NETAPP INCput	$644,000	-85.2%	8,200	-88.3%	0.00%	-83.3%
PERY	Sell	ELLIS PERRY INTL INC	$866,000	-1.6%	31,880	-6.5%	0.00%	0.0%
EDR	Sell	EDUCATION RLTY TR INC	$1,124,000	-86.2%	27,107	-89.1%	0.00%	-90.9%
NWHM	Sell	NEW HOME CO INC	$538,000	-18.1%	54,012	-8.9%	0.00%	0.0%
NFX	Sell	NEWFIELD EXPL COput	$529,000	-84.3%	17,500	-87.3%	0.00%	-80.0%
ECL	Sell	ECOLAB INC	$640,000	-91.2%	4,564	-91.4%	0.00%	-90.0%
NR	Sell	NEWPARK RES INC	$1,115,000	+12.2%	102,779	-16.3%	0.00%	0.0%
NXEO	Sell	NEXEO SOLUTIONS INC	$695,000	-33.4%	76,155	-21.9%	0.00%	0.0%
NI	Sell	NISOURCE INC	$415,000	-95.3%	15,798	-95.7%	0.00%	-91.7%
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$640,000	-63.0%	44,175	-66.8%	0.00%	-50.0%
NOVT	Sell	NOVANTA INC	$539,000	-0.2%	8,653	-16.4%	0.00%	0.0%
NUE	Sell	NUCOR CORP	$854,000	-96.2%	13,667	-96.3%	0.00%	-96.8%
OFG	Sell	OFG BANCORP	$621,000	-4.3%	44,188	-28.8%	0.00%	0.0%
ODT	Sell	ODONATE THERAPEUTICS INC	$459,000	-40.2%	20,782	-42.6%	0.00%	0.0%
DISH	Sell	DISH NETWORK CORPput	$595,000	-49.8%	17,700	-43.5%	0.00%	-50.0%
DPLO	Sell	DIPLOMAT PHARMACY INC	$1,130,000	-78.4%	44,223	-83.0%	0.00%	-85.7%
DIN	Sell	DINE BRANDS GLOBAL INCput	$830,000	-16.2%	11,100	-26.5%	0.00%	0.0%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$450,000	-12.5%	47,504	-10.8%	0.00%	0.0%
OMI	Sell	OWENS & MINOR INC NEWcall	$485,000	-4.0%	29,000	-10.8%	0.00%	0.0%
DBD	Sell	DIEBOLD NXDF INC	$544,000	-92.2%	45,510	-90.0%	0.00%	-90.0%
DEO	Sell	DIAGEO P L Cspon adr new	$472,000	-16.9%	3,277	-21.8%	0.00%	0.0%
PEGI	Sell	PATTERN ENERGY GROUP INCput	$844,000	-1.2%	45,000	-8.9%	0.00%	0.0%
DAL	Sell	DELTA AIR LINES INC DEL	$463,000	-96.9%	9,353	-96.5%	0.00%	-95.0%
DE	Sell	DEERE & CO	$447,000	-82.8%	3,198	-80.9%	0.00%	-75.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$1,024,000	-17.5%	21,863	-21.9%	0.00%	-50.0%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd adr new	$649,000	-55.8%	18,268	-39.1%	0.00%	-50.0%
DXPE	Sell	DXP ENTERPRISES INC NEW	$509,000	-9.8%	13,333	-7.9%	0.00%	0.0%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$403,000	-94.8%	15,497	-94.8%	0.00%	-90.9%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$1,000,000	-23.1%	21,713	-33.7%	0.00%	-50.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$605,000	-23.7%	21,305	-21.7%	0.00%	0.0%
PII	Sell	POLARIS INDS INC	$783,000	-73.2%	6,405	-74.9%	0.00%	-75.0%
CRY	Sell	CRYOLIFE INC	$549,000	-14.9%	19,696	-38.8%	0.00%	0.0%
PDS	Sell	PRECISION DRILLING CORP	$434,000	-10.7%	130,908	-25.3%	0.00%	0.0%
APTS	Sell	PREFERRED APT CMNTYS INC	$488,000	-61.5%	28,727	-67.9%	0.00%	-50.0%
TROW	Sell	PRICE T ROWE GROUP INC	$1,111,000	-69.4%	9,571	-71.5%	0.00%	-80.0%
CVA	Sell	COVANTA HLDG CORP	$474,000	-23.3%	28,706	-32.6%	0.00%	0.0%
CSGP	Sell	COSTAR GROUP INCcall	$660,000	-82.8%	1,600	-84.9%	0.00%	-80.0%
PUMP	Sell	PROPETRO HLDG CORP	$478,000	-92.6%	30,459	-92.5%	0.00%	-88.9%
PB	Sell	PROSPERITY BANCSHARES INC	$481,000	-48.7%	7,039	-45.5%	0.00%	0.0%
CRVL	Sell	CORVEL CORP	$515,000	-15.4%	9,539	-20.9%	0.00%	0.0%
COR	Sell	CORESITE RLTY CORP	$533,000	-66.1%	4,806	-69.3%	0.00%	-50.0%
QTWO	Sell	Q2 HLDGS INC	$399,000	-76.8%	6,994	-81.5%	0.00%	-50.0%
CTB	Sell	COOPER TIRE & RUBR CO	$605,000	-19.9%	23,006	-10.7%	0.00%	0.0%
QCP	Sell	QUALITY CARE PPTYS INC	$663,000	-5.6%	30,836	-14.7%	0.00%	0.0%
COO	Sell	COOPER COS INC	$439,000	-63.9%	1,866	-64.9%	0.00%	-50.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INCput	$803,000	+2.2%	65,000	-9.3%	0.00%	0.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$536,000	-19.6%	43,358	-28.7%	0.00%	0.0%
CEIX	Sell	CONSOL ENERGY INC NEW	$714,000	-72.6%	18,607	-79.3%	0.00%	-75.0%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$638,000	-25.7%	48,293	-30.5%	0.00%	0.0%
GOLD	Sell	RANDGOLD RES LTDadr	$478,000	-72.4%	6,205	-70.2%	0.00%	-50.0%
CXO	Sell	CONCHO RES INCcall	$692,000	-20.6%	5,000	-13.8%	0.00%	0.0%
RTN	Sell	RAYTHEON COput	$637,000	-72.7%	3,300	-69.4%	0.00%	-66.7%
O	Sell	REALTY INCOME CORPput	$780,000	-12.8%	14,500	-16.2%	0.00%	0.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$460,000	-16.8%	18,446	-1.9%	0.00%	0.0%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$560,000	-84.1%	31,388	-88.6%	0.00%	-80.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$703,000	-75.0%	29,455	-73.2%	0.00%	-75.0%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$1,134,000	-56.6%	57,750	-58.5%	0.00%	-75.0%
ROG	Sell	ROGERS CORP	$858,000	-60.1%	7,697	-57.2%	0.00%	-66.7%
ROG	Sell	ROGERS CORPcall	$546,000	-58.1%	4,900	-55.0%	0.00%	-50.0%
CLVS	Sell	CLOVIS ONCOLOGY INCput	$932,000	-49.6%	20,500	-41.4%	0.00%	-66.7%
CLX	Sell	CLOROX CO DELput	$676,000	-46.6%	5,000	-47.4%	0.00%	-50.0%
CLF	Sell	CLEVELAND CLIFFS INCput	$569,000	-27.4%	67,500	-40.2%	0.00%	0.0%
CIM	Sell	CHIMERA INVT CORP	$689,000	-42.7%	37,670	-45.4%	0.00%	-50.0%
CRM	Sell	SALESFORCE COM INC	$860,000	-96.3%	6,306	-96.8%	0.00%	-96.8%
SCHL	Sell	SCHOLASTIC CORP	$472,000	+6.8%	10,648	-6.5%	0.00%	0.0%
CERN	Sell	CERNER CORP	$558,000	-97.3%	9,337	-97.4%	0.00%	-96.6%
CDR	Sell	CEDAR REALTY TRUST INC	$439,000	-18.7%	93,035	-32.2%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$807,000	-77.4%	7,675	-76.4%	0.00%	-80.0%
CWST	Sell	CASELLA WASTE SYS INCcl a	$1,096,000	-11.6%	42,808	-19.3%	0.00%	-50.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$1,112,000	+5.3%	17,877	-2.5%	0.00%	0.0%
SKX	Sell	SKECHERS U S A INCcl a	$556,000	-90.7%	18,527	-88.0%	0.00%	-87.5%
SO	Sell	SOUTHERN COput	$1,042,000	-88.4%	22,500	-88.8%	0.00%	-91.7%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$624,000	-37.7%	18,503	-35.9%	0.00%	0.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INCcall	$400,000	-54.6%	4,900	-42.4%	0.00%	0.0%
CMD	Sell	CANTEL MEDICAL CORPput	$492,000	-13.4%	5,000	-2.0%	0.00%	0.0%
SCL	Sell	STEPAN CO	$748,000	-28.7%	9,590	-23.9%	0.00%	0.0%
SRCL	Sell	STERICYCLE INC	$870,000	-85.7%	13,323	-87.2%	0.00%	-87.5%
SRI	Sell	STONERIDGE INC	$438,000	-68.6%	12,471	-75.3%	0.00%	-50.0%
CACI	Sell	CACI INTL INCcall	$624,000	-30.1%	3,700	-37.3%	0.00%	0.0%
CACI	Sell	CACI INTL INCcl a	$744,000	-14.9%	4,412	-23.6%	0.00%	0.0%
CCMP	Sell	CABOT MICROELECTRONICS CORPput	$1,054,000	-39.3%	9,800	-39.5%	0.00%	-50.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$658,000	-45.6%	6,117	-45.8%	0.00%	-50.0%
TFSL	Sell	TFS FINL CORP	$485,000	-11.5%	30,754	-17.5%	0.00%	0.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$430,000	-77.1%	21,987	-69.9%	0.00%	-66.7%
CAI	Sell	CAI INTERNATIONAL INC	$1,106,000	-70.6%	47,604	-73.1%	0.00%	-80.0%
TFX	Sell	TELEFLEX INC	$944,000	-14.0%	3,520	-18.3%	0.00%	0.0%
TNAV	Sell	TELENAV INC	$520,000	-7.8%	92,930	-11.0%	0.00%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$702,000	-79.9%	38,389	-78.2%	0.00%	-80.0%
BBW	Sell	BUILD A BEAR WORKSHOP	$441,000	-34.7%	58,007	-21.3%	0.00%	0.0%
THC	Sell	TENET HEALTHCARE CORPcall	$540,000	-44.3%	16,100	-59.8%	0.00%	0.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$492,000	+7.9%	26,442	-6.1%	0.00%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$861,000	-82.6%	21,203	-83.4%	0.00%	-85.7%
BCO	Sell	BRINKS CO	$893,000	-73.0%	11,197	-75.8%	0.00%	-80.0%
TTEK	Sell	TETRA TECH INC NEW	$971,000	+15.3%	16,600	-3.5%	0.00%	0.0%
MMM	Sell	3M CO	$872,000	-92.6%	4,433	-91.8%	0.00%	-93.8%
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$1,092,000	-24.0%	187,287	-21.4%	0.00%	-50.0%
BJRI	Sell	BJS RESTAURANTS INC	$533,000	-59.3%	8,890	-69.5%	0.00%	-50.0%
TCX	Sell	TUCOWS INCput	$910,000	-35.0%	15,000	-40.0%	0.00%	-50.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$755,000	-12.4%	99,367	-16.4%	0.00%	0.0%
BBY	Sell	BEST BUY INCcall	$403,000	-74.4%	5,400	-76.0%	0.00%	-50.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$669,000	-14.2%	2,600	-18.8%	0.00%	0.0%
BBBY	Sell	BED BATH & BEYOND INCput	$644,000	-72.2%	32,300	-70.7%	0.00%	-66.7%
BBBY	Sell	BED BATH & BEYOND INCcall	$482,000	-35.3%	24,200	-31.8%	0.00%	0.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$1,053,000	-7.2%	373,283	-14.8%	0.00%	-50.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$1,054,000	-94.3%	24,725	-92.9%	0.00%	-96.0%
UTL	Sell	UNITIL CORP	$734,000	-3.8%	14,381	-12.5%	0.00%	0.0%
UE	Sell	URBAN EDGE PPTYS	$385,000	-71.7%	16,824	-73.6%	0.00%	-50.0%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$993,000	+0.1%	43,912	-14.5%	0.00%	0.0%
VSEC	Sell	VSE CORP	$780,000	-25.0%	16,315	-18.8%	0.00%	0.0%
AUTO	Sell	AUTOWEB INC	$875,000	+41.4%	193,603	-6.8%	0.00%	0.0%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$650,000	-46.1%	115,472	-50.4%	0.00%	-50.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$589,000	-86.7%	8,221	-88.8%	0.00%	-83.3%
VBTX	Sell	VERITEX HLDGS INC	$1,034,000	+4.3%	33,294	-7.0%	0.00%	0.0%
VET	Sell	VERMILION ENERGY INC	$430,000	-79.5%	11,921	-81.7%	0.00%	-66.7%
ATRO	Sell	ASTRONICS CORP	$973,000	-17.9%	27,059	-14.8%	0.00%	-50.0%
AIZ	Sell	ASSURANT INC	$861,000	-90.2%	8,317	-91.4%	0.00%	-91.7%
VHC	Sell	VIRNETX HLDG CORP	$416,000	-35.7%	122,381	-25.3%	0.00%	0.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$780,000	-12.3%	6,094	-15.1%	0.00%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$902,000	-38.9%	13,151	-39.8%	0.00%	-50.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$527,000	-93.9%	21,661	-93.1%	0.00%	-91.7%
APA	Sell	APACHE CORP	$677,000	-57.9%	14,483	-65.3%	0.00%	-50.0%
WBT	Sell	WELBILT INC	$445,000	-43.5%	19,964	-50.7%	0.00%	0.0%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$685,000	-11.0%	137,758	-14.1%	0.00%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$909,000	-37.5%	9,156	-44.4%	0.00%	-50.0%
WLK	Sell	WESTLAKE CHEM CORP	$794,000	-49.5%	7,377	-47.8%	0.00%	-50.0%
APH	Sell	AMPHENOL CORP NEWcl a	$842,000	-67.5%	9,659	-67.9%	0.00%	-75.0%
ABCB	Sell	AMERIS BANCORP	$654,000	-6.6%	12,252	-7.4%	0.00%	0.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$435,000	-45.4%	90,789	-41.1%	0.00%	0.0%
WDAY	Sell	WORKDAY INCcl a	$715,000	-96.3%	5,900	-96.2%	0.00%	-96.3%
WOR	Sell	WORTHINGTON INDS INC	$725,000	-81.6%	17,273	-81.2%	0.00%	-80.0%
XNCR	Sell	XENCOR INC	$600,000	-16.1%	16,200	-32.1%	0.00%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCput	$1,133,000	-40.6%	11,500	-28.1%	0.00%	-66.7%
ALE	Sell	ALLETE INC	$514,000	-58.7%	6,640	-61.4%	0.00%	-50.0%
AYR	Sell	AIRCASTLE LTD	$389,000	-13.2%	18,971	-15.9%	0.00%	0.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$766,000	-7.2%	3,696	-5.8%	0.00%	0.0%
FN	Sell	FABRINETcall	$933,000	+1.5%	25,300	-13.7%	0.00%	0.0%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$1,121,000	-22.7%	78,932	-12.7%	0.00%	-50.0%
HELE	Sell	HELEN OF TROY CORP LTD	$734,000	-13.4%	7,456	-23.5%	0.00%	0.0%
INFO	Sell	IHS MARKIT LTD	$424,000	-97.3%	8,221	-97.4%	0.00%	-95.2%
WFTIQ	Sell	WEATHERFORD INTL PLC	$663,000	-3.6%	201,405	-33.0%	0.00%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$804,000	-18.3%	29,187	-7.1%	0.00%	0.0%
KORS	Sell	MICHAEL KORS HLDGS LTDcall	$666,000	-41.1%	10,000	-45.1%	0.00%	-50.0%
KORS	Sell	MICHAEL KORS HLDGS LTDput	$666,000	-45.3%	10,000	-49.0%	0.00%	-50.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$775,000	-66.3%	26,293	-68.0%	0.00%	-66.7%
PRTA	Sell	PROTHENA CORP PLC	$825,000	-64.3%	56,586	-10.1%	0.00%	-66.7%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$1,011,000	-97.2%	8,404	-96.7%	0.00%	-98.0%
ADXS	Sell	ADVAXIS INC	$924,000	-14.4%	637,383	-0.2%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGY PLCcall	$768,000	-79.3%	13,600	-78.6%	0.00%	-80.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$457,000	-67.0%	28,771	-64.8%	0.00%	-50.0%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$821,000	-53.5%	36,178	-50.4%	0.00%	-50.0%
LILA	Sell	LIBERTY LATIN AMERICA LTD	$489,000	-85.0%	25,580	-84.8%	0.00%	-75.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$889,000	-29.1%	314,007	-7.0%	0.00%	-50.0%
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$996,000	-27.4%	44,651	-25.6%	0.00%	-50.0%
CSTE	Sell	CAESARSTONE LTD	$632,000	-45.2%	41,838	-28.8%	0.00%	-50.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$401,000	-28.1%	4,753	-37.9%	0.00%	0.0%
SILC	Sell	SILICOM LTDord	$683,000	-31.3%	17,759	-38.5%	0.00%	0.0%
RACE	Sell	FERRARI N V	$431,000	-88.0%	3,191	-89.3%	0.00%	-80.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$1,041,000	-58.4%	55,111	-54.8%	0.00%	-66.7%
ANGI	Sell	ANGI HOMESERVICES INC	$492,000	-78.3%	31,975	-80.8%	0.00%	-66.7%
HSKA	Sell	HESKA CORP	$500,000	+11.4%	4,820	-15.1%	0.00%	0.0%
HMTV	Sell	HEMISPHERE MEDIA GROUP INCcl a	$427,000	-3.6%	32,599	-17.3%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INCcall	$714,000	-13.5%	11,200	-9.7%	0.00%	0.0%
HHC	Sell	HOWARD HUGHES CORPput	$451,000	-45.1%	3,400	-42.4%	0.00%	0.0%
HAYN	Sell	HAYNES INTERNATIONAL INC	$723,000	-49.9%	19,692	-49.4%	0.00%	-50.0%
	Sell	TARENA INTL INCadr	$232,000	-40.4%	30,754	-11.3%	0.00%	-100.0%
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-13,730	-100.0%	0.00%	–
ICLR	Exit	ICON PLCput	$0	–	-2,800	-100.0%	0.00%	–
EAT	Exit	BRINKER INTL INCput	$0	–	-9,600	-100.0%	0.00%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-4,037	-100.0%	0.00%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-1,588	-100.0%	0.00%	–
SBCF	Sell	SEACOAST BKG CORP FLA	$300,000	-43.6%	9,513	-52.7%	0.00%	-100.0%
TRXC	Exit	TRANSENTERIX INC	$0	–	-75,345	-100.0%	0.00%	–
LII	Exit	LENNOX INTL INC	$0	–	-1,718	-100.0%	0.00%	–
SA	Sell	SEABRIDGE GOLD INC	$259,000	-1.9%	23,252	-4.7%	0.00%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-8,438	-100.0%	0.00%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-42,179	-100.0%	0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-36,400	-100.0%	0.00%	–
VVPR	Exit	VIVOPOWER INTERNATIONAL PLC	$0	–	-37,831	-100.0%	0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-2,300	-100.0%	0.00%	–
TLRDQ	Exit	TAILORED BRANDS INCput	$0	–	-9,100	-100.0%	0.00%	–
STE	Exit	STERIS PLC	$0	–	-3,592	-100.0%	0.00%	–
BTEGF	Sell	BAYTEX ENERGY CORP	$207,000	-82.1%	62,100	-85.3%	0.00%	-100.0%
ASTE	Exit	ASTEC INDS INC	$0	–	-3,645	-100.0%	0.00%	–
PWR	Exit	QUANTA SVCS INCput	$0	–	-9,300	-100.0%	0.00%	–
SIR	Sell	SELECT INCOME REIT	$325,000	-69.9%	14,463	-73.9%	0.00%	-100.0%
UFCS	Sell	UNITED FIRE GROUP INC	$297,000	-67.7%	5,452	-71.6%	0.00%	-100.0%
PI	Exit	IMPINJ INCcall	$0	–	-17,600	-100.0%	0.00%	–
NYT	Exit	NEW YORK TIMES COput	$0	–	-11,700	-100.0%	0.00%	–
AAIC	Sell	ARLINGTON ASSET INVT CORPcl a new	$117,000	-76.2%	11,311	-74.6%	0.00%	-100.0%
UAL	Sell	UNITED CONTL HLDGS INC	$293,000	-99.3%	4,200	-99.3%	0.00%	-100.0%
SGYWS	Exit	STONE ENERGY CORP*w exp 02/28/202	$0	–	-12,800	-100.0%	0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-6,630	-100.0%	0.00%	–
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$368,000	-75.8%	20,357	-75.4%	0.00%	-100.0%
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-31,367	-100.0%	0.00%	–
UBSH	Sell	UNION BANKSHARES CORP NEW	$286,000	-27.6%	7,348	-31.7%	0.00%	-100.0%
OI	Exit	OWENS ILL INC	$0	–	-13,742	-100.0%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$163,000	-79.8%	324,401	-6.2%	0.00%	-100.0%
XYL	Exit	XYLEM INCcall	$0	–	-3,000	-100.0%	0.00%	–
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$175,000	-32.7%	56,122	-48.5%	0.00%	–
UPLCQ	Sell	ULTRA PETROLEUM CORPput	$173,000	-48.2%	75,000	-6.2%	0.00%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-6,065	-100.0%	0.00%	–
CR	Sell	CRANE CO	$243,000	-20.1%	3,030	-7.7%	0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INCput	$0	–	-15,000	-100.0%	0.00%	–
JACK	Exit	JACK IN THE BOX INCput	$0	–	-3,500	-100.0%	0.00%	–
LIVN	Exit	LIVANOVA PLCcall	$0	–	-2,800	-100.0%	0.00%	–
SBGL	Sell	SIBANYE STILLWATERsponsored adr	$331,000	-55.8%	136,951	-27.0%	0.00%	-100.0%
RMR	Exit	RMR GROUP INCcl a	$0	–	-3,722	-100.0%	0.00%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-5,039	-100.0%	0.00%	–
CRZO	Sell	CARRIZO OIL & GAS INCput	$253,000	+29.7%	9,100	-25.4%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORP	$213,000	-58.2%	4,047	-65.0%	0.00%	-100.0%
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,117	-100.0%	0.00%	–
MTOR	Exit	MERITOR INCcall	$0	–	-13,700	-100.0%	0.00%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-14,115	-100.0%	0.00%	–
ORC	Exit	ORCHID IS CAP INC	$0	–	-12,896	-100.0%	0.00%	–
CARO	Sell	CAROLINA FINL CORP NEW	$224,000	+7.7%	5,226	-1.5%	0.00%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-7,904	-100.0%	0.00%	–
PXLW	Sell	PIXELWORKS INC	$62,000	-62.7%	17,151	-60.1%	0.00%	–
BIG	Sell	BIG LOTS INC	$374,000	-91.7%	8,941	-91.4%	0.00%	-100.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$363,000	-5.0%	7,547	-2.9%	0.00%	-100.0%
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-20,392	-100.0%	0.00%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INC	$0	–	-112,542	-100.0%	0.00%	–
CFMS	Exit	CONFORMIS INC	$0	–	-19,411	-100.0%	0.00%	–
CLPR	Exit	CLIPPER RLTY INC	$0	–	-12,657	-100.0%	0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INCcall	$0	–	-2,500	-100.0%	0.00%	–
TWO	Sell	TWO HBRS INVT CORP	$270,000	-83.8%	17,092	-84.2%	0.00%	-100.0%
SPWR	Exit	SUNPOWER CORP	$0	–	-41,006	-100.0%	0.00%	–
PKX	Exit	POSCOsponsored adr	$0	–	-2,862	-100.0%	0.00%	–
VVUS	Exit	VIVUS INC	$0	–	-166,066	-100.0%	0.00%	–
AAVVF	Exit	ADVANTAGE OIL & GAS LTD	$0	–	-52,217	-100.0%	0.00%	–
JMBA	Exit	JAMBA INC	$0	–	-22,789	-100.0%	0.00%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORPcall	$0	–	-17,200	-100.0%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY CO	$79,000	-64.4%	14,851	-71.1%	0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPput	$0	–	-3,200	-100.0%	0.00%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-24,103	-100.0%	0.00%	–
SR	Sell	SPIRE INC	$315,000	-33.3%	4,454	-31.7%	0.00%	-100.0%
TDW	Sell	TIDEWATER INC NEW	$290,000	-61.7%	10,008	-62.2%	0.00%	-100.0%
TR	Sell	TOOTSIE ROLL INDS INC	$243,000	-8.0%	7,874	-12.2%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$252,000	-46.8%	6,300	-31.7%	0.00%	-100.0%
ELLI	Exit	ELLIE MAE INCcall	$0	–	-2,600	-100.0%	0.00%	–
BLKB	Sell	BLACKBAUD INC	$313,000	-91.0%	3,060	-91.0%	0.00%	-100.0%
TG	Sell	TREDEGAR CORP	$222,000	-53.9%	9,461	-64.8%	0.00%	-100.0%
BTX	Exit	BIOTIME INC	$0	–	-13,461	-100.0%	0.00%	–
MITK	Exit	MITEK SYS INC	$0	–	-19,917	-100.0%	0.00%	–
CISN	Exit	CISION LTD	$0	–	-18,215	-100.0%	0.00%	–
BBOX	Sell	BLACK BOX CORP DEL	$215,000	-14.7%	106,081	-15.9%	0.00%	–
	Exit	GARRISON CAP INC	$0	–	-10,359	-100.0%	0.00%	–
TAHO	Sell	TAHOE RES INC	$137,000	-39.9%	27,746	-43.0%	0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-7,400	-100.0%	0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-4,257	-100.0%	0.00%	–
CPL	Sell	CPFL ENERGIA S Asponsored adr	$161,000	-26.8%	14,552	-0.6%	0.00%	–
TRNC	Sell	TRONC INC	$258,000	0.0%	14,941	-5.1%	0.00%	–
BITA	Sell	BITAUTO HLDGS LTDsponsored ads	$323,000	-43.9%	13,576	-50.2%	0.00%	-100.0%
PKG	Exit	PACKAGING CORP AMERcall	$0	–	-3,000	-100.0%	0.00%	–
SVU	Sell	SUPERVALU INCput	$252,000	-13.7%	12,300	-35.9%	0.00%	–
RGR	Sell	STURM RUGER & CO INC	$237,000	-80.6%	4,229	-81.8%	0.00%	-100.0%
ARW	Exit	ARROW ELECTRS INC	$0	–	-3,511	-100.0%	0.00%	–
SSINQ	Sell	STAGE STORES INC	$161,000	-48.7%	66,626	-53.8%	0.00%	–
SBUX	Sell	STARBUCKS CORP	$283,000	-97.8%	5,800	-97.3%	0.00%	-100.0%
TOUR	Sell	TUNIU CORPsponsored ads cl	$92,000	-86.9%	10,812	-90.7%	0.00%	-100.0%
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-10,131	-100.0%	0.00%	–
CYTR	Sell	CYTRX CORP	$79,000	-65.9%	69,964	-52.0%	0.00%	–
PFSW	Sell	PFSWEB INC	$347,000	-36.9%	35,683	-43.3%	0.00%	-100.0%
DSKE	Sell	DASEKE INC	$110,000	-93.7%	11,068	-93.8%	0.00%	-100.0%
STLRW	Exit	STELLAR ACQUISITION III INC*w exp 03/22/202	$0	–	-80,571	-100.0%	0.00%	–
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$154,000	-5.5%	11,240	-9.9%	0.00%	–
SCHN	Exit	SCHNITZER STL INDScall	$0	–	-8,300	-100.0%	0.00%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-36,796	-100.0%	0.00%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-14,218	-100.0%	0.00%	–
WRB	Exit	W R BERKLEY CORPORATION	$0	–	-2,830	-100.0%	0.00%	–
WSO	Sell	WATSCO INC	$328,000	-23.4%	1,840	-22.1%	0.00%	-100.0%
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-13,506	-100.0%	0.00%	–
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$311,000	-22.8%	4,436	-19.7%	0.00%	-100.0%
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$212,000	-52.6%	11,314	-56.2%	0.00%	-100.0%
RES	Sell	RPC INC	$185,000	-33.5%	12,731	-17.3%	0.00%	–
DSGX	Sell	DESCARTES SYS GROUP INC	$222,000	-65.0%	6,800	-69.4%	0.00%	-100.0%
DXLG	Sell	DESTINATION XL GROUP INC	$215,000	+12.0%	95,687	-12.8%	0.00%	–
HKRSQ	Exit	HALCON RES CORP	$0	–	-46,285	-100.0%	0.00%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-13,163	-100.0%	0.00%	–
PTIE	Sell	PAIN THERAPEUTICS INC	$26,000	-76.6%	12,755	-18.5%	0.00%	–
ANTM	Sell	ANTHEM INC	$262,000	-58.7%	1,100	-62.0%	0.00%	-100.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$41,000	+64.0%	11,613	-4.9%	0.00%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-4,980	-100.0%	0.00%	–
ICUI	Exit	ICU MED INCput	$0	–	-1,100	-100.0%	0.00%	–
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$329,000	-53.7%	8,959	-50.9%	0.00%	-100.0%
DCOM	Sell	DIME CMNTY BANCSHARES	$250,000	-12.0%	12,837	-16.7%	0.00%	–
CNXN	Sell	PC CONNECTION INC	$257,000	+9.8%	7,748	-17.2%	0.00%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-12,165	-100.0%	0.00%	–
ATRI	Sell	ATRION CORP	$229,000	-22.9%	382	-18.9%	0.00%	–
OVAS	Sell	OVASCIENCE INC	$112,000	+12.0%	122,914	-0.7%	0.00%	–
WOW	Sell	WIDEOPENWEST INC	$142,000	-57.7%	14,671	-68.8%	0.00%	–
PAY	Sell	VERIFONE SYS INCput	$217,000	-29.5%	9,500	-52.5%	0.00%	–
HRI	Exit	HERC HLDGS INCcall	$0	–	-3,400	-100.0%	0.00%	–
IX	Sell	ORIX CORPsponsored adr	$204,000	-45.2%	2,577	-37.8%	0.00%	-100.0%
GVA	Exit	GRANITE CONSTR INC	$0	–	-5,524	-100.0%	0.00%	–
WINA	Sell	WINMARK CORP	$323,000	+5.9%	2,179	-6.5%	0.00%	–
WGO	Sell	WINNEBAGO INDS INCcall	$357,000	-18.9%	8,800	-24.8%	0.00%	-100.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$194,000	-81.8%	11,366	-77.1%	0.00%	-100.0%
GDOT	Exit	GREEN DOT CORPcall	$0	–	-4,700	-100.0%	0.00%	–
ROLL	Sell	RBC BEARINGS INC	$215,000	-30.9%	1,667	-33.4%	0.00%	–
OOMA	Sell	OOMA INC	$142,000	-7.2%	10,033	-28.5%	0.00%	–
CXO	Sell	CONCHO RES INC	$376,000	-92.2%	2,720	-91.5%	0.00%	-100.0%
ONB	Sell	OLD NATL BANCORP IND	$290,000	-87.1%	15,614	-88.3%	0.00%	-100.0%
RRD	Sell	DONNELLEY R R & SONS CO	$117,000	-80.9%	20,307	-71.1%	0.00%	-100.0%
MAT	Exit	MATTEL INC	$0	–	-22,426	-100.0%	0.00%	–
VIPS	Sell	VIPSHOP HLDGS LTDput	$217,000	-73.7%	20,000	-59.7%	0.00%	-100.0%
DRD	Sell	DRDGOLD LIMITEDspon adr repstg	$261,000	-25.6%	102,658	-20.2%	0.00%	–
NVUS	Sell	NOVUS THERAPEUTICS INC	$98,000	+36.1%	13,946	-6.3%	0.00%	–
NVAX	Sell	NOVAVAX INC	$45,000	-80.5%	33,294	-69.7%	0.00%	–
AXP	Sell	AMERICAN EXPRESS COput	$294,000	-96.1%	3,000	-96.3%	0.00%	-100.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$220,000	-30.8%	12,679	-34.1%	0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-8,046	-100.0%	0.00%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORPput	$0	–	-19,700	-100.0%	0.00%	–
NBL	Sell	NOBLE ENERGY INCput	$353,000	-9.0%	10,000	-21.9%	0.00%	-100.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$271,000	-26.6%	9,516	-36.0%	0.00%	-100.0%
ZAGG	Sell	ZAGG INC	$337,000	-4.0%	19,459	-32.3%	0.00%	–
ECR	Sell	ECLIPSE RES CORP	$325,000	-29.5%	202,988	-36.6%	0.00%	-100.0%
CAKE	Exit	CHEESECAKE FACTORY INCput	$0	–	-7,600	-100.0%	0.00%	–
MACQW	Exit	M I ACQUISITIONS INC*w exp 11/15/202	$0	–	-64,500	-100.0%	0.00%	–
BLBD	Exit	BLUE BIRD CORP	$0	–	-12,397	-100.0%	0.00%	–
ZTS	Sell	ZOETIS INCput	$239,000	-22.7%	2,800	-24.3%	0.00%	–
ZOES	Sell	ZOES KITCHEN INC	$252,000	-69.8%	25,800	-55.3%	0.00%	-100.0%
EGLTQ	Sell	EGALET CORP	$85,000	-62.9%	201,897	-44.5%	0.00%	–
EOCCY	Sell	ENEL GENERACION CHILE S Asponsored adr	$376,000	-52.4%	18,795	-43.4%	0.00%	-100.0%
MSEX	Exit	MIDDLESEX WATER CO	$0	–	-7,843	-100.0%	0.00%	–
ADNT	Sell	ADIENT PLCcall	$290,000	-88.7%	5,900	-86.3%	0.00%	-100.0%
NHC	Sell	NATIONAL HEALTHCARE CORP	$317,000	+9.3%	4,509	-7.2%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC	$141,000	-59.9%	16,755	-75.3%	0.00%	–
WIRE	Sell	ENCORE WIRE CORP	$293,000	-26.4%	6,183	-11.8%	0.00%	-100.0%
NYLD	Sell	NRG YIELD INCcl c	$229,000	-32.2%	13,332	-32.9%	0.00%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-5,400	-100.0%	0.00%	–
ACN	Sell	ACCENTURE PLC IRELAND	$347,000	-15.4%	2,121	-20.5%	0.00%	-100.0%
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-10,878	-100.0%	0.00%	–
MCRI	Exit	MONARCH CASINO & RESORT INCcall	$0	–	-5,900	-100.0%	0.00%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTDcall	$0	–	-1,600	-100.0%	0.00%	–
REX	Sell	REX AMERICAN RESOURCES CORP	$372,000	+8.1%	4,594	-2.8%	0.00%	–
ALG	Sell	ALAMO GROUP INC	$243,000	-42.3%	2,687	-29.8%	0.00%	-100.0%
UNF	Exit	UNIFIRST CORP MASSput	$0	–	-1,300	-100.0%	0.00%	–
NFX	Exit	NEWFIELD EXPL COcall	$0	–	-11,400	-100.0%	0.00%	–
PCMI	Exit	PCM INC	$0	–	-22,538	-100.0%	0.00%	–
VTR	Exit	VENTAS INCcall	$0	–	-5,500	-100.0%	0.00%	–
SMRTQ	Exit	STEIN MART INC	$0	–	-168,422	-100.0%	0.00%	–
MET	Sell	METLIFE INC	$265,000	-66.3%	6,075	-64.5%	0.00%	-100.0%
PFS	Sell	PROVIDENT FINL SVCS INC	$256,000	-7.6%	9,310	-14.1%	0.00%	–
CASH	Sell	META FINL GROUP INC	$345,000	-14.6%	3,541	-4.3%	0.00%	-100.0%
CAR	Sell	AVIS BUDGET GROUPcall	$237,000	-97.2%	7,300	-95.9%	0.00%	-100.0%
FRSH	Exit	PAPA MURPHYS HLDGS INC	$0	–	-11,014	-100.0%	0.00%	–
XOGAQ	Sell	EXTRACTION OIL AND GAS INC	$353,000	-82.7%	24,009	-86.5%	0.00%	-100.0%
ASCMA	Exit	ASCENT CAP GROUP INC	$0	–	-72,842	-100.0%	0.00%	–
VMI	Sell	VALMONT INDS INCcall	$211,000	-94.5%	1,400	-94.6%	0.00%	-100.0%
LIVN	Sell	LIVANOVA PLCput	$289,000	-41.7%	2,900	-48.2%	0.00%	-100.0%
MCC	Sell	MEDLEY CAP CORP	$76,000	-44.5%	22,001	-35.8%	0.00%	–
MXWL	Sell	MAXWELL TECHNOLOGIES INC	$341,000	-55.9%	65,662	-49.7%	0.00%	-100.0%
RAD	Sell	RITE AID CORP	$249,000	-8.5%	143,810	-11.2%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$112,000	-90.7%	11,503	-89.9%	0.00%	-100.0%
IMDZ	Sell	IMMUNE DESIGN CORP	$83,000	+36.1%	18,170	-1.6%	0.00%	–
RMTI	Sell	ROCKWELL MED INC	$157,000	-59.2%	31,889	-56.9%	0.00%	-100.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE Ccall	$294,000	-93.7%	2,600	-92.6%	0.00%	-100.0%
JMEI	Sell	JUMEI INTL HLDG LTDsponsored adr	$32,000	-60.0%	12,379	-55.1%	0.00%	–
WLBAQ	Exit	WESTMORELAND COAL CO	$0	–	-40,360	-100.0%	0.00%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-3,706	-100.0%	0.00%	–
JBT	Sell	JOHN BEAN TECHNOLOGIES CORPput	$258,000	-78.1%	2,900	-72.1%	0.00%	-100.0%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$336,000	-93.2%	1,200	-97.2%	0.00%	-100.0%
FHN	Sell	FIRST HORIZON NATL CORP	$330,000	-96.8%	18,488	-96.6%	0.00%	-100.0%
HFWA	Sell	HERITAGE FINL CORP WASH	$346,000	-82.8%	9,917	-84.9%	0.00%	-100.0%
RGLD	Sell	ROYAL GOLD INC	$269,000	-72.1%	2,900	-74.2%	0.00%	-100.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$302,000	-28.9%	40,474	-41.3%	0.00%	-100.0%
TRTN	Sell	TRITON INTL LTDcl a	$239,000	-50.4%	7,780	-50.6%	0.00%	-100.0%
QTRHF	Sell	QUARTERHILL INC	$84,000	-28.2%	76,000	-6.2%	0.00%	–
JD	Sell	JD COM INCcall	$222,000	-98.8%	5,700	-98.8%	0.00%	-100.0%
JAKK	Sell	JAKKS PAC INC	$303,000	+24.2%	92,497	-20.2%	0.00%	–
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$334,000	-54.3%	5,687	-64.4%	0.00%	-100.0%
TK	Exit	TEEKAY CORPORATION	$0	–	-18,413	-100.0%	0.00%	–
JAX	Sell	J ALEXANDERS HLDGS INC	$118,000	-4.1%	10,542	-1.9%	0.00%	–
ITW	Sell	ILLINOIS TOOL WKS INC	$226,000	-90.6%	1,631	-89.3%	0.00%	-100.0%
LOB	Sell	LIVE OAK BANCSHARES INC	$239,000	-46.8%	7,794	-51.7%	0.00%	-100.0%
BEL	Exit	BELMOND LTDcl a	$0	–	-15,433	-100.0%	0.00%	–
GSS	Sell	GOLDEN STAR RES LTD CDA	$206,000	-77.4%	305,787	-80.3%	0.00%	-100.0%
NCI	Exit	NAVIGANT CONSULTING INCput	$0	–	-12,100	-100.0%	0.00%	–
FOR	Sell	FORESTAR GROUP INC	$268,000	-23.9%	12,897	-22.4%	0.00%	–
FORR	Sell	FORRESTER RESH INC	$225,000	-1.7%	5,371	-2.6%	0.00%	–
LC	Sell	LENDINGCLUB CORP	$318,000	-50.0%	83,846	-53.8%	0.00%	-100.0%
DFODQ	Exit	DEAN FOODS CO NEWput	$0	–	-21,800	-100.0%	0.00%	–
ICON	Sell	ICONIX BRAND GROUP INC	$105,000	-86.4%	180,013	-74.1%	0.00%	-100.0%
CMTA	Sell	CLEMENTIA PHARMACEUTICALS IN	$211,000	-15.3%	16,026	-2.4%	0.00%	–
HMN	Sell	HORACE MANN EDUCATORS CORP N	$204,000	-76.9%	4,575	-77.9%	0.00%	-100.0%
NVLNF	Exit	NOVELION THERAPEUTICS INC	$0	–	-29,417	-100.0%	0.00%	–
LEA	Sell	LEAR CORP	$273,000	-96.5%	1,470	-96.5%	0.00%	-100.0%
LHO	Sell	LASALLE HOTEL PPTYS	$328,000	+4.8%	9,573	-11.1%	0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-327,533	-100.0%	0.00%	–
KRA	Sell	KRATON CORPORATION	$208,000	-50.1%	4,511	-48.4%	0.00%	-100.0%
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$228,000	-16.5%	41,307	-21.5%	0.00%	–
GCAP	Sell	GAIN CAP HLDGS INC	$94,000	-56.9%	12,439	-61.4%	0.00%	–
IT	Sell	GARTNER INC	$357,000	-99.1%	2,686	-99.2%	0.00%	-100.0%
AKS	Sell	AK STL HLDG CORP	$56,000	-97.2%	12,793	-97.1%	0.00%	-100.0%
KGC	Sell	KINROSS GOLD CORP	$53,000	-59.2%	13,987	-57.7%	0.00%	–
INDB	Sell	INDEPENDENT BANK CORP MASS	$242,000	-41.3%	3,088	-46.4%	0.00%	-100.0%
HABT	Sell	HABIT RESTAURANTS INC	$150,000	-77.4%	14,968	-80.1%	0.00%	-100.0%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$103,000	-51.4%	24,189	-44.8%	0.00%	–
ASC	Sell	ARDMORE SHIPPING CORP	$117,000	-24.5%	14,213	-30.3%	0.00%	–
HIIQ	Sell	HEALTH INS INNOVATIONS INC	$323,000	-71.7%	9,986	-74.8%	0.00%	-100.0%
KAI	Sell	KADANT INC	$280,000	-0.4%	2,917	-1.8%	0.00%	–
INSW	Sell	INTERNATIONAL SEAWAYS INC	$235,000	-25.6%	10,157	-43.5%	0.00%	–
GSUM	Exit	GRIDSUM HLDG INCadr repsg cl b	$0	–	-11,293	-100.0%	0.00%	–
CASY	Exit	CASEYS GEN STORES INCcall	$0	–	-2,200	-100.0%	0.00%	–
SLM	Sell	SLM CORP	$229,000	-74.6%	20,000	-75.1%	0.00%	-100.0%
FTDCQ	Exit	FTD COS INCcall	$0	–	-50,400	-100.0%	0.00%	–
VOXX	Sell	VOXX INTL CORPcl a	$106,000	+1.0%	19,714	-7.0%	0.00%	–
CLW	Sell	CLEARWATER PAPER CORP	$356,000	-83.7%	15,415	-72.4%	0.00%	-100.0%
ICHR	Exit	ICHOR HOLDINGS	$0	–	-10,583	-100.0%	0.00%	–
SQBG	Exit	SEQUENTIAL BRNDS GROUP INC N	$0	–	-136,605	-100.0%	0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-12,104	-100.0%	0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-5,494	-100.0%	0.00%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-17,961	-100.0%	0.00%	–
BPOP	Exit	POPULAR INC	$0	–	-6,214	-100.0%	0.00%	–
IMOS	Exit	CHIPMOS TECHNOLOGIES INCsponsored adr	$0	–	-10,873	-100.0%	0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-8,280	-100.0%	0.00%	–
MSFG	Exit	MAINSOURCE FINANCIAL GP INC	$0	–	-4,976	-100.0%	0.00%	–
AUOTY	Exit	AU OPTRONICS CORPsponsored adr	$0	–	-41,021	-100.0%	0.00%	–
QHCCQ	Sell	QUORUM HEALTH CORP	$104,000	-55.0%	20,806	-26.6%	0.00%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-21,485	-100.0%	0.00%	–
HRI	Exit	HERC HLDGS INCput	$0	–	-5,300	-100.0%	0.00%	–
PVAC	Exit	PENN VA CORP NEW	$0	–	-5,983	-100.0%	0.00%	–
SASR	Sell	SANDY SPRING BANCORP INC	$295,000	-40.8%	7,199	-43.9%	0.00%	-100.0%
SOHU	Exit	SOHU COM INCput	$0	–	-6,800	-100.0%	0.00%	–
TGTX	Exit	TG THERAPEUTICS INCcall	$0	–	-21,900	-100.0%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INC	$199,000	-96.8%	14,006	-95.8%	0.00%	-100.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$305,000	-4.7%	6,982	-14.7%	0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCput	$0	–	-6,800	-100.0%	0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INCput	$0	–	-7,600	-100.0%	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INCput	$0	–	-20,000	-100.0%	-0.00%	–
AYX	Exit	ALTERYX INCcall	$0	–	-15,000	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-5,883	-100.0%	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-22,158	-100.0%	-0.00%	–
RTN	Exit	RAYTHEON COcall	$0	–	-2,900	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-8,149	-100.0%	-0.00%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-18,298	-100.0%	-0.00%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-46,805	-100.0%	-0.00%	–
CRIS	Exit	CURIS INC	$0	–	-827,783	-100.0%	-0.00%	–
TUSK	Exit	MAMMOTH ENERGY SVCS INC	$0	–	-12,887	-100.0%	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-27,869	-100.0%	-0.00%	–
MCRI	Exit	MONARCH CASINO & RESORT INCput	$0	–	-13,700	-100.0%	-0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-46,429	-100.0%	-0.00%	–
FSV	Exit	FIRSTSERVICE CORP NEWsub vtg sh	$0	–	-6,900	-100.0%	-0.00%	–
SPIL	Exit	SILICONWARE PRECISION INDS Lsponsd adr spl	$0	–	-46,866	-100.0%	-0.00%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-68,118	-100.0%	-0.00%	–
CAI	Exit	CAI INTERNATIONAL INCput	$0	–	-20,000	-100.0%	-0.00%	–
HDP	Exit	HORTONWORKS INCcall	$0	–	-30,000	-100.0%	-0.00%	–
SO	Exit	SOUTHERN COcall	$0	–	-22,900	-100.0%	-0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-58,928	-100.0%	-0.00%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-158,002	-100.0%	-0.00%	–
OXM	Exit	OXFORD INDS INC	$0	–	-12,424	-100.0%	-0.00%	–
HNI	Exit	HNI CORP	$0	–	-10,569	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pput	$0	–	-30,000	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-71,508	-100.0%	-0.00%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-30,879	-100.0%	-0.00%	–
REN	Exit	RESOLUTE ENERGY CORPput	$0	–	-13,500	-100.0%	-0.00%	–
IPCC	Exit	INFINITY PPTY & CAS CORPcall	$0	–	-3,300	-100.0%	-0.00%	–
BBT	Exit	BB&T CORP	$0	–	-8,330	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-51,700	-100.0%	-0.00%	–
RNST	Exit	RENASANT CORP	$0	–	-11,912	-100.0%	-0.00%	–
IBKC	Exit	IBERIABANK CORPput	$0	–	-13,300	-100.0%	-0.00%	–
XLRN	Exit	ACCELERON PHARMA INCput	$0	–	-19,000	-100.0%	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-3,018	-100.0%	-0.00%	–
YY	Exit	YY INC	$0	–	-5,093	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-9,984	-100.0%	-0.00%	–
STAG	Exit	STAG INDL INC	$0	–	-16,558	-100.0%	-0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,535	-100.0%	-0.00%	–
NVRO	Exit	NEVRO CORPput	$0	–	-5,200	-100.0%	-0.00%	–
BEDU	Exit	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$0	–	-44,076	-100.0%	-0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-169,191	-100.0%	-0.00%	–
MPWR	Exit	MONOLITHIC PWR SYS INCput	$0	–	-4,300	-100.0%	-0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-8,955	-100.0%	-0.00%	–
ICLR	Exit	ICON PLCcall	$0	–	-5,900	-100.0%	-0.00%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-22,187	-100.0%	-0.00%	–
AKAOQ	Exit	ACHAOGEN INC	$0	–	-39,847	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-6,310	-100.0%	-0.00%	–
ESND	Exit	ESSENDANT INC	$0	–	-97,717	-100.0%	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-34,287	-100.0%	-0.00%	–
GSBC	Exit	GREAT SOUTHN BANCORP INC	$0	–	-7,901	-100.0%	-0.00%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-26,414	-100.0%	-0.00%	–
SAFT	Exit	SAFETY INS GROUP INCcall	$0	–	-5,100	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-13,089	-100.0%	-0.00%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-34,774	-100.0%	-0.00%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-50,206	-100.0%	-0.00%	–
WGO	Exit	WINNEBAGO INDS INCput	$0	–	-20,300	-100.0%	-0.00%	–
COTV	Exit	COTIVITI HLDGS INC	$0	–	-20,148	-100.0%	-0.00%	–
AHP	Exit	ASHFORD HOSPITALITY PRIME IN	$0	–	-75,396	-100.0%	-0.00%	–
MZOR	Exit	MAZOR ROBOTICS LTDput	$0	–	-12,000	-100.0%	-0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INCcall	$0	–	-22,100	-100.0%	-0.00%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-10,810	-100.0%	-0.00%	–
PGEM	Exit	PLY GEM HLDGS INC	$0	–	-38,692	-100.0%	-0.00%	–
SPKE	Exit	SPARK ENERGY INC	$0	–	-50,555	-100.0%	-0.00%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-11,695	-100.0%	-0.00%	–
SNHY	Exit	SUN HYDRAULICS CORPcall	$0	–	-10,400	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-7,205	-100.0%	-0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-28,276	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCcall	$0	–	-6,200	-100.0%	-0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-14,191	-100.0%	-0.00%	–
ASX	Exit	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$0	–	-118,957	-100.0%	-0.00%	–
DNOW	Exit	NOW INCput	$0	–	-77,300	-100.0%	-0.00%	–
CHGG	Exit	CHEGG INC	$0	–	-19,211	-100.0%	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-10,076	-100.0%	-0.00%	–
BP	Exit	BP PLCput	$0	–	-11,600	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEWput	$0	–	-20,000	-100.0%	-0.00%	–
DQ	Exit	DAQO NEW ENERGY CORPput	$0	–	-10,000	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-8,379	-100.0%	-0.00%	–
SNHY	Exit	SUN HYDRAULICS CORP	$0	–	-13,620	-100.0%	-0.00%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-25,239	-100.0%	-0.00%	–
HRS	Exit	HARRIS CORP DELcall	$0	–	-3,300	-100.0%	-0.00%	–
KYOCY	Exit	KYOCERA CORPadr	$0	–	-10,525	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-777,760	-100.0%	-0.00%	–
KEY	Exit	KEYCORP NEW	$0	–	-31,429	-100.0%	-0.00%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-20,660	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INCput	$0	–	-11,800	-100.0%	-0.00%	–
AON	Exit	AON PLCcall	$0	–	-5,200	-100.0%	-0.00%	–
ALL	Exit	ALLSTATE CORPcall	$0	–	-8,200	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-2,080	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INC	$0	–	-39,353	-100.0%	-0.00%	–
MAT	Exit	MATTEL INCput	$0	–	-28,400	-100.0%	-0.00%	–
REN	Exit	RESOLUTE ENERGY CORP	$0	–	-31,784	-100.0%	-0.00%	–
KALA	Exit	KALA PHARMACEUTICALS INC	$0	–	-29,244	-100.0%	-0.00%	–
NSP	Exit	INSPERITY INCput	$0	–	-6,400	-100.0%	-0.00%	–
MAC	Exit	MACERICH CO	$0	–	-8,198	-100.0%	-0.00%	–
XRX	Exit	XEROX CORP	$0	–	-36,273	-100.0%	-0.00%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-24,321	-100.0%	-0.00%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-31,435	-100.0%	-0.00%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-31,904	-100.0%	-0.00%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-19,616	-100.0%	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-2,200	-100.0%	-0.00%	–
AFAM	Exit	ALMOST FAMILY INC	$0	–	-11,586	-100.0%	-0.00%	–
BBT	Exit	BB&T CORPput	$0	–	-8,200	-100.0%	-0.00%	–
PZZA	Exit	PAPA JOHNS INTL INCput	$0	–	-11,700	-100.0%	-0.00%	–
SCPH	Exit	SCPHARMACEUTICALS INC	$0	–	-43,935	-100.0%	-0.00%	–
TDOC	Exit	TELADOC INC	$0	–	-9,896	-100.0%	-0.00%	–
SNHY	Exit	SUN HYDRAULICS CORPput	$0	–	-13,400	-100.0%	-0.00%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-24,112	-100.0%	-0.00%	–
SUP	Exit	SUPERIOR INDS INTL INCput	$0	–	-80,000	-100.0%	-0.00%	–
LII	Exit	LENNOX INTL INCput	$0	–	-2,400	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-29,836	-100.0%	-0.00%	–
FMI	Exit	FOUNDATION MEDICINE INCput	$0	–	-10,000	-100.0%	-0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-61,470	-100.0%	-0.00%	–
CSBK	Exit	CLIFTON BANCORP INC	$0	–	-71,241	-100.0%	-0.00%	–
LOXO	Exit	LOXO ONCOLOGY INCcall	$0	–	-9,700	-100.0%	-0.00%	–
ROLL	Exit	RBC BEARINGS INCput	$0	–	-10,000	-100.0%	-0.00%	–
GGG	Exit	GRACO INCcall	$0	–	-27,500	-100.0%	-0.00%	–
IYZ	Exit	ISHARES TR	$0	–	-64,000	-100.0%	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-16,710	-100.0%	-0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPcall	$0	–	-14,600	-100.0%	-0.00%	–
CLLS	Exit	CELLECTIS S Asponsored ads	$0	–	-35,705	-100.0%	-0.00%	–
KBH	Exit	KB HOMEcall	$0	–	-39,100	-100.0%	-0.00%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-8,822	-100.0%	-0.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-14,158	-100.0%	-0.00%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-37,738	-100.0%	-0.00%	–
LCI	Exit	LANNET INCput	$0	–	-75,000	-100.0%	-0.00%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-195,076	-100.0%	-0.00%	–
AVXS	Exit	AVEXIS INCput	$0	–	-10,800	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-19,184	-100.0%	-0.00%	–
HHC	Exit	HOWARD HUGHES CORPcall	$0	–	-12,200	-100.0%	-0.00%	–
SO	Exit	SOUTHERN CO	$0	–	-35,171	-100.0%	-0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-66,649	-100.0%	-0.00%	–
LFIN	Exit	LONGFIN CORP	$0	–	-75,142	-100.0%	-0.00%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-25,262	-100.0%	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-19,434	-100.0%	-0.00%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-9,771	-100.0%	-0.00%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-14,200	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUPput	$0	–	-27,500	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-25,204	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES A GE COput	$0	–	-40,000	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-49,735	-100.0%	-0.00%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-6,700	-100.0%	-0.00%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-34,005	-100.0%	-0.00%	–
CGNX	Exit	COGNEX CORPput	$0	–	-32,200	-100.0%	-0.00%	–
FUL	Exit	FULLER H B CO	$0	–	-27,750	-100.0%	-0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-41,086	-100.0%	-0.00%	–
TECD	Exit	TECH DATA CORP	$0	–	-15,640	-100.0%	-0.00%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-28,136	-100.0%	-0.00%	–
BGNE	Exit	BEIGENE LTDput	$0	–	-10,000	-100.0%	-0.00%	–
RGA	Exit	REINSURANCE GROUP AMER INCput	$0	–	-9,800	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLCput	$0	–	-25,000	-100.0%	-0.00%	–
RACE	Exit	FERRARI N Vput	$0	–	-15,000	-100.0%	-0.00%	–
SOHU	Exit	SOHU COM INC	$0	–	-40,915	-100.0%	-0.00%	–
ROG	Exit	ROGERS CORPput	$0	–	-12,200	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-67,443	-100.0%	-0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-151,359	-100.0%	-0.00%	–
DST	Exit	DST SYS INC DEL	$0	–	-17,684	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWput	$0	–	-8,900	-100.0%	-0.00%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-106,224	-100.0%	-0.00%	–
DDR	Exit	DDR CORP	$0	–	-246,054	-100.0%	-0.00%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-46,462	-100.0%	-0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-30,000	-100.0%	-0.00%	–
DST	Exit	DST SYS INC DELput	$0	–	-30,000	-100.0%	-0.00%	–
CHUBA	Exit	COMMERCEHUB INC	$0	–	-110,671	-100.0%	-0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-175,119	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-43,719	-100.0%	-0.00%	–
OMCL	Exit	OMNICELL INC	$0	–	-50,576	-100.0%	-0.00%	–
AVXS	Exit	AVEXIS INCcall	$0	–	-17,100	-100.0%	-0.00%	–
RSO	Exit	RESOURCE CAP CORP	$0	–	-226,074	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-16,336	-100.0%	-0.00%	–
AVXS	Exit	AVEXIS INC	$0	–	-17,313	-100.0%	-0.00%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr ne	$0	–	-17,906	-100.0%	-0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-84,400	-100.0%	-0.00%	–
ANAB	Exit	ANAPTYSBIO INCput	$0	–	-23,500	-100.0%	-0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-27,613	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-32,720	-100.0%	-0.00%	–
LSTR	Exit	LANDSTAR SYS INCput	$0	–	-18,700	-100.0%	-0.00%	–
AVGO	Exit	BROADCOM LTDcall	$0	–	-10,000	-100.0%	-0.00%	–
ARCH	Exit	ARCH COAL INCcl a	$0	–	-20,563	-100.0%	-0.00%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-89,848	-100.0%	-0.00%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-64,797	-100.0%	-0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-81,010	-100.0%	-0.00%	–
HTHT	Exit	CHINA LODGING GROUP LTDput	$0	–	-16,700	-100.0%	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-8,068	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-39,411	-100.0%	-0.00%	–
VVC	Exit	VECTREN CORP	$0	–	-32,990	-100.0%	-0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAcall	$0	–	-15,200	-100.0%	-0.00%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-32,384	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INCcall	$0	–	-76,000	-100.0%	-0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORPcall	$0	–	-50,000	-100.0%	-0.00%	–
CGNX	Exit	COGNEX CORPcall	$0	–	-54,200	-100.0%	-0.00%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-29,345	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INCput	$0	–	-100,200	-100.0%	-0.00%	–
MPWR	Exit	MONOLITHIC PWR SYS INCcall	$0	–	-22,900	-100.0%	-0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N Vput	$0	–	-180,000	-100.0%	-0.00%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-72,104	-100.0%	-0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-46,816	-100.0%	-0.00%	–
SGY	Exit	STONE ENERGY CORP	$0	–	-73,447	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INCput	$0	–	-64,100	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TRput	$0	–	-39,600	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcall	$0	–	-17,200	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INCcall	$0	–	-70,700	-100.0%	-0.00%	–
PX	Exit	PRAXAIR INCcall	$0	–	-20,000	-100.0%	-0.00%	–
PLCE	Exit	CHILDRENS PL INCcall	$0	–	-19,500	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-119,830	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-110,867	-100.0%	-0.01%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-94,307	-100.0%	-0.01%	–
USG	Exit	U S G CORP	$0	–	-90,448	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON & COcall	$0	–	-15,600	-100.0%	-0.01%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-260,599	-100.0%	-0.01%	–
	Exit	ON SEMICONDUCTOR CORPnote	$0	–	-2,500,000	-100.0%	-0.01%	–
ALGT	Exit	ALLEGIANT TRAVEL COput	$0	–	-20,000	-100.0%	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INCput	$0	–	-22,300	-100.0%	-0.01%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-123,086	-100.0%	-0.01%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N Vcall	$0	–	-250,100	-100.0%	-0.01%	–
BH	Exit	BIGLARI HLDGS INC	$0	–	-9,846	-100.0%	-0.01%	–
SLAB	Exit	SILICON LABORATORIES INCcall	$0	–	-41,900	-100.0%	-0.01%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-243,591	-100.0%	-0.01%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-111,334	-100.0%	-0.01%	–
OA	Exit	ORBITAL ATK INC	$0	–	-29,775	-100.0%	-0.01%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-201,057	-100.0%	-0.01%	–
TFX	Exit	TELEFLEX INCcall	$0	–	-15,000	-100.0%	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCput	$0	–	-25,000	-100.0%	-0.01%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-146,000	-100.0%	-0.01%	–
FTRPR	Exit	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$0	–	-375,000	-100.0%	-0.01%	–
AROC	Exit	ARCHROCK INC	$0	–	-488,259	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INCcall	$0	–	-10,000	-100.0%	-0.01%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-828,963	-100.0%	-0.01%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-39,616	-100.0%	-0.01%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-97,158	-100.0%	-0.01%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-137,527	-100.0%	-0.01%	–
LFUS	Exit	LITTELFUSE INCcall	$0	–	-20,000	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGScall	$0	–	-26,200	-100.0%	-0.01%	–
COR	Exit	CORESITE RLTY CORPput	$0	–	-52,000	-100.0%	-0.01%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-356,804	-100.0%	-0.01%	–
CME	Exit	CME GROUP INCput	$0	–	-30,000	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESH SYS INCput	$0	–	-24,900	-100.0%	-0.01%	–
OC	Exit	OWENS CORNING NEWcall	$0	–	-60,000	-100.0%	-0.01%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-79,581	-100.0%	-0.01%	–
SAFM	Exit	SANDERSON FARMS INCcall	$0	–	-43,600	-100.0%	-0.01%	–
KBH	Exit	KB HOMEput	$0	–	-185,200	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INCcall	$0	–	-44,500	-100.0%	-0.01%	–
LII	Exit	LENNOX INTL INCcall	$0	–	-27,000	-100.0%	-0.01%	–
	Exit	TRANSOCEAN INCdeb	$0	–	-5,417,000	-100.0%	-0.01%	–
	Exit	WEB COM GROUP INCnote	$0	–	-5,635,000	-100.0%	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-27,460	-100.0%	-0.01%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-474,439	-100.0%	-0.01%	–
	Exit	GENERAL CABLE CORP DEL NEWfrnt	$0	–	-6,000,000	-100.0%	-0.01%	–
MTB	Exit	M & T BK CORPcall	$0	–	-34,700	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-28,943	-100.0%	-0.01%	–
	Exit	RENEWABLE ENERGY GROUP INCnote	$0	–	-5,000,000	-100.0%	-0.01%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-24,556	-100.0%	-0.01%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-7,884	-100.0%	-0.01%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-60,000	-100.0%	-0.01%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-708,398	-100.0%	-0.01%	–
	Exit	TERADYNE INCnote	$0	–	-5,000,000	-100.0%	-0.01%	–
MON	Exit	MONSANTO CO NEWput	$0	–	-60,000	-100.0%	-0.01%	–
WCG	Exit	WELLCARE HEALTH PLANS INCcall	$0	–	-38,800	-100.0%	-0.01%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-350,000	-100.0%	-0.01%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-247,794	-100.0%	-0.01%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-1,484,012	-100.0%	-0.01%	–
	Exit	JDS UNIPHASE CORPdbcv	$0	–	-8,803,000	-100.0%	-0.01%	–
HTHT	Exit	CHINA LODGING GROUP LTDsponsored adr	$0	–	-72,906	-100.0%	-0.01%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 08/31/2018	$0	–	-135,000	-100.0%	-0.01%	–
	Exit	WRIGHT MED GROUP INCnote	$0	–	-9,600,000	-100.0%	-0.01%	–
SREPRA	Exit	SEMPRA ENERGY6% pfd conv a	$0	–	-100,000	-100.0%	-0.01%	–
CHUBK	Exit	COMMERCEHUB INC	$0	–	-449,634	-100.0%	-0.01%	–
MYL	Exit	MYLAN N Vcall	$0	–	-258,200	-100.0%	-0.01%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-837,452	-100.0%	-0.02%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-402,732	-100.0%	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INCput	$0	–	-54,800	-100.0%	-0.02%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-282,363	-100.0%	-0.02%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-503,457	-100.0%	-0.02%	–
DYNC	Exit	DYNEGY INC NEW DELunit 07/01/20191	$0	–	-145,000	-100.0%	-0.02%	–
DCMYY	Exit	NTT DOCOMO INCspons adr	$0	–	-501,945	-100.0%	-0.02%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-274,104	-100.0%	-0.02%	–
DOV	Exit	DOVER CORP	$0	–	-134,573	-100.0%	-0.02%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-246,527	-100.0%	-0.02%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-24,152	-100.0%	-0.02%	–
GLW	Exit	CORNING INC	$0	–	-494,919	-100.0%	-0.02%	–
CSRA	Exit	CSRA INC	$0	–	-338,555	-100.0%	-0.02%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-647,988	-100.0%	-0.02%	–
AVGO	Exit	BROADCOM LTDput	$0	–	-60,900	-100.0%	-0.02%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-120,000	-100.0%	-0.02%	–
MULE	Exit	MULESOFT INCcl a	$0	–	-340,985	-100.0%	-0.02%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-186,736	-100.0%	-0.02%	–
M	Exit	MACYS INC	$0	–	-551,935	-100.0%	-0.02%	–
ANTX	Exit	ANTHEM INCunit 05/01/20188	$0	–	-325,900	-100.0%	-0.02%	–
RPXC	Exit	RPX CORP	$0	–	-1,738,777	-100.0%	-0.02%	–
ALOG	Exit	ANALOGIC CORP	$0	–	-199,276	-100.0%	-0.03%	–
COTY	Exit	COTY INC	$0	–	-1,030,639	-100.0%	-0.03%	–
TWX	Exit	TIME WARNER INCput	$0	–	-210,000	-100.0%	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-96,700	-100.0%	-0.03%	–
PCY	Exit	POWERSHARES ETF TR IIsovereign debt	$0	–	-806,400	-100.0%	-0.03%	–
	Exit	VERISIGN INCsdcv	$0	–	-6,828,000	-100.0%	-0.03%	–
V	Exit	VISA INCput	$0	–	-227,400	-100.0%	-0.04%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-686,525	-100.0%	-0.05%	–
PPL	Exit	PPL CORP	$0	–	-1,249,254	-100.0%	-0.05%	–
SNAP	Exit	SNAP INCcl a	$0	–	-2,868,531	-100.0%	-0.06%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-222,500	-100.0%	-0.06%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-2,821,081	-100.0%	-0.07%	–
MON	Exit	MONSANTO CO NEW	$0	–	-510,829	-100.0%	-0.08%	–
	Exit	TRINITY INDS INCnote	$0	–	-47,494,000	-100.0%	-0.09%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-1,191,474	-100.0%	-0.10%	–
MON	Exit	MONSANTO CO NEWcall	$0	–	-688,500	-100.0%	-0.11%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-887,900	-100.0%	-0.11%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-1,666,594	-100.0%	-0.12%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-3,297,238	-100.0%	-0.16%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-5,067,820	-100.0%	-0.22%	–
AVGO	Exit	BROADCOM LTD	$0	–	-1,809,400	-100.0%	-0.58%	–
TWX	Exit	TIME WARNER INC	$0	–	-6,855,975	-100.0%	-0.88%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-08-14

Signatures

The EDGAR filing(s) were signed by:

Nathan Thomas — See Additional Information

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	2.6%
MICROSOFT CORP	42	Q3 2023	2.6%
APPLE INC	42	Q3 2023	4.9%
AMAZON COM INC	42	Q3 2023	2.6%
AMAZON COM INC	42	Q3 2023	1.5%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	1.6%
META PLATFORMS INC	42	Q3 2023	1.1%
JOHNSON & JOHNSON	42	Q3 2023	1.2%
VERISIGN INC	42	Q3 2023	0.8%
WAL-MART STORES INC	42	Q3 2023	0.9%

View D. E. Shaw & Co., Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

D. E. Shaw & Co., Inc. Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
USG CORP	December 28, 2004	2,839,600	6.6%

View D. E. Shaw & Co., Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14
13F-HR	2021-11-15

View D. E. Shaw & Co., Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export D. E. Shaw & Co., Inc.'s holdings