PEAK6 Investments LLC - Q1 2019 holdings

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$17 Billion is the total value of PEAK6 Investments LLC's 3710 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .

All

			Value		Shares		↓ Weighting
MELI	New	MERCADOLIBRE INCcall	$41,278,000	–	81,300	+100.0%	0.24%	–
AMZN	New	AMAZON COM INC	$39,406,000	–	22,129	+100.0%	0.23%	–
IWM	New	ISHARES TRcall	$30,802,000	–	201,200	+100.0%	0.18%	–
WDAY	New	WORKDAY INCcl a	$16,148,000	–	83,733	+100.0%	0.10%	–
CHL	New	CHINA MOBILE LIMITEDcall	$15,047,000	–	295,100	+100.0%	0.09%	–
CHGG	New	CHEGG INCcall	$12,949,000	–	339,700	+100.0%	0.08%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INCput	$12,984,000	–	148,900	+100.0%	0.08%	–
W	New	WAYFAIR INCcl a	$12,135,000	–	81,744	+100.0%	0.07%	–
PRAH	New	PRA HEALTH SCIENCES INCput	$12,132,000	–	110,000	+100.0%	0.07%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$11,763,000	–	92,417	+100.0%	0.07%	–
AAL	New	AMERICAN AIRLS GROUP INC	$10,892,000	–	342,935	+100.0%	0.06%	–
BHC	New	BAUSCH HEALTH COS INCcall	$10,789,000	–	436,800	+100.0%	0.06%	–
UTHR	New	UNITED THERAPEUTICS CORP DELput	$10,610,000	–	90,400	+100.0%	0.06%	–
PDD	New	PINDUODUO INCput	$10,381,000	–	418,600	+100.0%	0.06%	–
ERJ	New	EMBRAER S Aput	$10,357,000	–	544,800	+100.0%	0.06%	–
BBT	New	BB&T CORP	$9,822,000	–	211,091	+100.0%	0.06%	–
DHI	New	D R HORTON INC	$9,773,000	–	236,169	+100.0%	0.06%	–
CPRI	New	CAPRI HOLDINGS LIMITEDcall	$9,319,000	–	203,700	+100.0%	0.06%	–
CELG	New	CELGENE CORP	$9,413,000	–	99,773	+100.0%	0.06%	–
DIS	New	DISNEY WALT CO	$9,349,000	–	84,200	+100.0%	0.06%	–
STNG	New	SCORPIO TANKERS INCcall	$9,224,000	–	464,900	+100.0%	0.05%	–
ATH	New	ATHENE HLDG LTDcall	$8,968,000	–	219,800	+100.0%	0.05%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INCcall	$8,860,000	–	101,600	+100.0%	0.05%	–
NFLX	New	NETFLIX INC	$8,626,000	–	24,192	+100.0%	0.05%	–
CTB	New	COOPER TIRE & RUBR COput	$8,220,000	–	275,000	+100.0%	0.05%	–
RPD	New	RAPID7 INCcall	$8,022,000	–	158,500	+100.0%	0.05%	–
WAB	New	WABTEC CORPput	$7,851,000	–	106,500	+100.0%	0.05%	–
VICR	New	VICOR CORPput	$7,919,000	–	255,300	+100.0%	0.05%	–
TDC	New	TERADATA CORP DELcall	$7,643,000	–	175,100	+100.0%	0.04%	–
PEGI	New	PATTERN ENERGY GROUP INCcall	$7,603,000	–	345,600	+100.0%	0.04%	–
HUBS	New	HUBSPOT INCcall	$7,579,000	–	45,600	+100.0%	0.04%	–
PSXP	New	PHILLIPS 66 PARTNERS LPcall	$7,470,000	–	142,700	+100.0%	0.04%	–
CHGG	New	CHEGG INCput	$7,262,000	–	190,500	+100.0%	0.04%	–
TSS	New	TOTAL SYS SVCS INCcall	$7,164,000	–	75,400	+100.0%	0.04%	–
KAR	New	KAR AUCTION SVCS INC	$7,062,000	–	137,629	+100.0%	0.04%	–
HOLX	New	HOLOGIC INC	$6,947,000	–	143,523	+100.0%	0.04%	–
PAYC	New	PAYCOM SOFTWARE INCput	$6,809,000	–	36,000	+100.0%	0.04%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$6,652,000	–	95,909	+100.0%	0.04%	–
RPM	New	RPM INTL INCput	$6,599,000	–	113,700	+100.0%	0.04%	–
RPM	New	RPM INTL INCcall	$6,715,000	–	115,700	+100.0%	0.04%	–
MMC	New	MARSH & MCLENNAN COS INCcall	$6,460,000	–	68,800	+100.0%	0.04%	–
COST	New	COSTCO WHSL CORP NEW	$6,351,000	–	26,227	+100.0%	0.04%	–
IART	New	INTEGRA LIFESCIENCES HLDGS Cput	$6,263,000	–	112,400	+100.0%	0.04%	–
BP	New	BP PLCcall	$6,143,000	–	140,500	+100.0%	0.04%	–
BLK	New	BLACKROCK INC	$6,153,000	–	14,397	+100.0%	0.04%	–
OSIS	New	OSI SYSTEMS INCput	$6,132,000	–	70,000	+100.0%	0.04%	–
CACI	New	CACI INTL INCcall	$6,098,000	–	33,500	+100.0%	0.04%	–
QSR	New	RESTAURANT BRANDS INTL INC	$5,975,000	–	91,762	+100.0%	0.04%	–
BANC	New	BANC OF CALIFORNIA INCput	$5,953,000	–	430,100	+100.0%	0.04%	–
MSTR	New	MICROSTRATEGY INCcall	$6,001,000	–	41,600	+100.0%	0.04%	–
TME	New	TENCENT MUSIC ENTMT GROUPcall	$5,814,000	–	321,200	+100.0%	0.03%	–
KBR	New	KBR INCcall	$5,796,000	–	303,600	+100.0%	0.03%	–
PRU	New	PRUDENTIAL FINL INCput	$5,807,000	–	63,200	+100.0%	0.03%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$5,817,000	–	40,285	+100.0%	0.03%	–
AMP	New	AMERIPRISE FINL INC	$5,831,000	–	45,517	+100.0%	0.03%	–
ROKU	New	ROKU INC	$5,680,000	–	88,053	+100.0%	0.03%	–
IEX	New	IDEX CORPcall	$5,569,000	–	36,700	+100.0%	0.03%	–
IQV	New	IQVIA HLDGS INC	$5,438,000	–	37,802	+100.0%	0.03%	–
TTEK	New	TETRA TECH INC NEWput	$5,393,000	–	90,500	+100.0%	0.03%	–
MKTX	New	MARKETAXESS HLDGS INCcall	$5,291,000	–	21,500	+100.0%	0.03%	–
SJM	New	SMUCKER J M CO	$5,305,000	–	45,533	+100.0%	0.03%	–
DBD	New	DIEBOLD NXDF INCcall	$5,198,000	–	469,600	+100.0%	0.03%	–
TREX	New	TREX CO INCcall	$5,328,000	–	86,600	+100.0%	0.03%	–
FLIR	New	FLIR SYS INC	$5,158,000	–	108,410	+100.0%	0.03%	–
BKNG	New	BOOKING HLDGS INC	$5,034,000	–	2,885	+100.0%	0.03%	–
XOM	New	EXXON MOBIL CORP	$5,188,000	–	64,203	+100.0%	0.03%	–
DGX	New	QUEST DIAGNOSTICS INCput	$5,188,000	–	57,700	+100.0%	0.03%	–
ERI	New	ELDORADO RESORTS INCput	$5,169,000	–	110,700	+100.0%	0.03%	–
SNPS	New	SYNOPSYS INCcall	$5,101,000	–	44,300	+100.0%	0.03%	–
EPAM	New	EPAM SYS INCcall	$5,158,000	–	30,500	+100.0%	0.03%	–
GTLS	New	CHART INDS INCcall	$5,187,000	–	57,300	+100.0%	0.03%	–
SBNY	New	SIGNATURE BK NEW YORK N Ycall	$4,969,000	–	38,800	+100.0%	0.03%	–
SIX	New	SIX FLAGS ENTMT CORP NEWput	$4,999,000	–	101,300	+100.0%	0.03%	–
PCG	New	PG&E CORPput	$4,753,000	–	267,000	+100.0%	0.03%	–
PAGS	New	PAGSEGURO DIGITAL LTDput	$4,618,000	–	154,700	+100.0%	0.03%	–
TERP	New	TERRAFORM PWR INCcall	$4,401,000	–	320,300	+100.0%	0.03%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORcall	$4,435,000	–	107,600	+100.0%	0.03%	–
VRSK	New	VERISK ANALYTICS INC	$4,262,000	–	32,044	+100.0%	0.02%	–
ARRY	New	ARRAY BIOPHARMA INCput	$4,230,000	–	173,500	+100.0%	0.02%	–
ASGN	New	ASGN INCput	$4,343,000	–	68,400	+100.0%	0.02%	–
CBPO	New	CHINA BIOLOGIC PRODS HLDGS Icall	$4,179,000	–	45,800	+100.0%	0.02%	–
CRI	New	CARTERS INCcall	$4,314,000	–	42,800	+100.0%	0.02%	–
XEC	New	CIMAREX ENERGY COput	$4,341,000	–	62,100	+100.0%	0.02%	–
HRTX	New	HERON THERAPEUTICS INCcall	$4,277,000	–	175,000	+100.0%	0.02%	–
FCFS	New	FIRSTCASH INCput	$4,325,000	–	50,000	+100.0%	0.02%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$4,336,000	–	40,777	+100.0%	0.02%	–
VMW	New	VMWARE INC	$4,195,000	–	23,241	+100.0%	0.02%	–
INXN	New	INTERXION HOLDING N.V	$4,148,000	–	62,166	+100.0%	0.02%	–
CLH	New	CLEAN HARBORS INC	$4,139,000	–	57,858	+100.0%	0.02%	–
ERJ	New	EMBRAER S Acall	$4,051,000	–	213,100	+100.0%	0.02%	–
AZUL	New	AZUL S Aput	$4,022,000	–	137,700	+100.0%	0.02%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$4,034,000	–	88,174	+100.0%	0.02%	–
CAH	New	CARDINAL HEALTH INCput	$4,136,000	–	85,900	+100.0%	0.02%	–
SMAR	New	SMARTSHEET INCcall	$4,124,000	–	101,100	+100.0%	0.02%	–
WNS	New	WNS HOLDINGS LTDcall	$3,931,000	–	73,800	+100.0%	0.02%	–
UAL	New	UNITED CONTL HLDGS INC	$3,901,000	–	48,898	+100.0%	0.02%	–
EAF	New	GRAFTECH INTL LTDput	$3,947,000	–	308,600	+100.0%	0.02%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$3,969,000	–	121,443	+100.0%	0.02%	–
TGT	New	TARGET CORP	$3,927,000	–	48,933	+100.0%	0.02%	–
SXC	New	SUNCOKE ENERGY INCput	$3,843,000	–	452,700	+100.0%	0.02%	–
PEN	New	PENUMBRA INCcall	$3,940,000	–	26,800	+100.0%	0.02%	–
CTB	New	COOPER TIRE & RUBR CO	$3,872,000	–	129,552	+100.0%	0.02%	–
ESPR	New	ESPERION THERAPEUTICS INC NEput	$4,003,000	–	99,700	+100.0%	0.02%	–
ALKS	New	ALKERMES PLCput	$3,952,000	–	108,300	+100.0%	0.02%	–
PAYC	New	PAYCOM SOFTWARE INCcall	$3,934,000	–	20,800	+100.0%	0.02%	–
ANTM	New	ANTHEM INC	$3,970,000	–	13,834	+100.0%	0.02%	–
CPS	New	COOPER STD HLDGS INCput	$3,705,000	–	78,900	+100.0%	0.02%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$3,785,000	–	241,392	+100.0%	0.02%	–
TCMD	New	TACTILE SYS TECHNOLOGY INCcall	$3,680,000	–	69,800	+100.0%	0.02%	–
CACC	New	CREDIT ACCEP CORP MICH	$3,830,000	–	8,474	+100.0%	0.02%	–
WAT	New	WATERS CORPcall	$3,776,000	–	15,000	+100.0%	0.02%	–
STE	New	STERIS PLCput	$3,815,000	–	29,800	+100.0%	0.02%	–
UN	New	UNILEVER N Vcall	$3,719,000	–	63,800	+100.0%	0.02%	–
SSYS	New	STRATASYS LTDput	$3,711,000	–	155,800	+100.0%	0.02%	–
BHP	New	BHP GROUP LTDcall	$3,685,000	–	67,400	+100.0%	0.02%	–
AN	New	AUTONATION INCput	$3,572,000	–	100,000	+100.0%	0.02%	–
CIT	New	CIT GROUP INC	$3,551,000	–	74,022	+100.0%	0.02%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTput	$3,511,000	–	139,500	+100.0%	0.02%	–
HOLX	New	HOLOGIC INCput	$3,606,000	–	74,500	+100.0%	0.02%	–
SPXC	New	SPX CORPcall	$3,458,000	–	99,400	+100.0%	0.02%	–
HD	New	HOME DEPOT INC	$3,416,000	–	17,800	+100.0%	0.02%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INCput	$3,368,000	–	36,800	+100.0%	0.02%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$3,438,000	–	108,360	+100.0%	0.02%	–
LEA	New	LEAR CORPput	$3,393,000	–	25,000	+100.0%	0.02%	–
POOL	New	POOL CORPORATIONcall	$3,365,000	–	20,400	+100.0%	0.02%	–
SMG	New	SCOTTS MIRACLE GRO COput	$3,473,000	–	44,200	+100.0%	0.02%	–
GNRC	New	GENERAC HLDGS INCput	$3,253,000	–	63,500	+100.0%	0.02%	–
CVE	New	CENOVUS ENERGY INC	$3,231,000	–	372,288	+100.0%	0.02%	–
NVEE	New	NV5 GLOBAL INCput	$3,217,000	–	54,200	+100.0%	0.02%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$3,295,000	–	183,552	+100.0%	0.02%	–
APPN	New	APPIAN CORPput	$3,188,000	–	92,600	+100.0%	0.02%	–
WEN	New	WENDYS COcall	$3,195,000	–	178,600	+100.0%	0.02%	–
PVH	New	PVH CORPput	$3,268,000	–	26,800	+100.0%	0.02%	–
ERI	New	ELDORADO RESORTS INC	$3,226,000	–	69,089	+100.0%	0.02%	–
CMI	New	CUMMINS INC	$3,174,000	–	20,104	+100.0%	0.02%	–
TLRY	New	TILRAY INCcall	$3,289,000	–	50,200	+100.0%	0.02%	–
ATHM	New	AUTOHOME INCcall	$3,238,000	–	30,800	+100.0%	0.02%	–
TV	New	GRUPO TELEVISA SAput	$3,203,000	–	289,600	+100.0%	0.02%	–
RRR	New	RED ROCK RESORTS INCcl a	$3,099,000	–	119,895	+100.0%	0.02%	–
CCMP	New	CABOT MICROELECTRONICS CORPcall	$3,034,000	–	27,100	+100.0%	0.02%	–
XRT	New	SPDR SERIES TRUSTput	$3,151,000	–	70,000	+100.0%	0.02%	–
HEES	New	H & E EQUIPMENT SERVICES INCcall	$3,036,000	–	120,900	+100.0%	0.02%	–
VSI	New	VITAMIN SHOPPE INCput	$3,095,000	–	439,700	+100.0%	0.02%	–
GRA	New	GRACE W R & CO DEL NEWput	$3,122,000	–	40,000	+100.0%	0.02%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$2,938,000	–	95,572	+100.0%	0.02%	–
SSYS	New	STRATASYS LTD	$2,951,000	–	123,872	+100.0%	0.02%	–
STE	New	STERIS PLCcall	$2,970,000	–	23,200	+100.0%	0.02%	–
EXAS	New	EXACT SCIENCES CORP	$2,930,000	–	33,827	+100.0%	0.02%	–
CMA	New	COMERICA INCput	$2,947,000	–	40,200	+100.0%	0.02%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$2,967,000	–	29,531	+100.0%	0.02%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$2,906,000	–	130,377	+100.0%	0.02%	–
TLRY	New	TILRAY INCput	$2,903,000	–	44,300	+100.0%	0.02%	–
COO	New	COOPER COS INCcall	$2,902,000	–	9,800	+100.0%	0.02%	–
GWRE	New	GUIDEWIRE SOFTWARE INCput	$2,895,000	–	29,800	+100.0%	0.02%	–
CRCQQ	New	CALIFORNIA RES CORP	$2,863,000	–	111,343	+100.0%	0.02%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INCcall	$2,928,000	–	150,000	+100.0%	0.02%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRAput	$2,898,000	–	22,500	+100.0%	0.02%	–
CY	New	CYPRESS SEMICONDUCTOR CORPput	$2,671,000	–	179,000	+100.0%	0.02%	–
AOS	New	SMITH A O CORPcall	$2,693,000	–	50,500	+100.0%	0.02%	–
RAMP	New	LIVERAMP HLDGS INCcall	$2,761,000	–	50,600	+100.0%	0.02%	–
ROG	New	ROGERS CORPcall	$2,701,000	–	17,000	+100.0%	0.02%	–
SMAR	New	SMARTSHEET INCput	$2,725,000	–	66,800	+100.0%	0.02%	–
YY	New	YY INCcall	$2,722,000	–	32,400	+100.0%	0.02%	–
ABBV	New	ABBVIE INC	$2,666,000	–	33,082	+100.0%	0.02%	–
BIG	New	BIG LOTS INC	$2,795,000	–	73,519	+100.0%	0.02%	–
AYX	New	ALTERYX INCcall	$2,709,000	–	32,300	+100.0%	0.02%	–
SNHY	New	SUN HYDRAULICS CORPput	$2,656,000	–	57,100	+100.0%	0.02%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INCcall	$2,700,000	–	29,500	+100.0%	0.02%	–
PETS	New	PETMED EXPRESS INCput	$2,756,000	–	121,000	+100.0%	0.02%	–
CARB	New	CARBONITE INCput	$2,655,000	–	107,000	+100.0%	0.02%	–
PDD	New	PINDUODUO INCsponsored ads	$2,748,000	–	110,788	+100.0%	0.02%	–
SE	New	SEA LTDcall	$2,488,000	–	105,800	+100.0%	0.02%	–
RMD	New	RESMED INC	$2,480,000	–	23,850	+100.0%	0.02%	–
UPLD	New	UPLAND SOFTWARE INCcall	$2,495,000	–	58,900	+100.0%	0.02%	–
TRI	New	THOMSON REUTERS CORPcall	$2,492,000	–	42,100	+100.0%	0.02%	–
TME	New	TENCENT MUSIC ENTMT GROUPput	$2,581,000	–	142,600	+100.0%	0.02%	–
ADT	New	ADT INCput	$2,556,000	–	400,000	+100.0%	0.02%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCcall	$2,532,000	–	28,500	+100.0%	0.02%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$2,553,000	–	109,931	+100.0%	0.02%	–
NVRO	New	NEVRO CORPcall	$2,619,000	–	41,900	+100.0%	0.02%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTDcall	$2,477,000	–	14,100	+100.0%	0.02%	–
TRUP	New	TRUPANION INCcall	$2,498,000	–	76,300	+100.0%	0.02%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$2,591,000	–	64,588	+100.0%	0.02%	–
BZUN	New	BAOZUN INCcall	$2,301,000	–	55,400	+100.0%	0.01%	–
CZZ	New	COSAN LTDcall	$2,392,000	–	206,400	+100.0%	0.01%	–
PAGS	New	PAGSEGURO DIGITAL LTDcall	$2,442,000	–	81,800	+100.0%	0.01%	–
PRAH	New	PRA HEALTH SCIENCES INC	$2,326,000	–	21,093	+100.0%	0.01%	–
CB	New	CHUBB LIMITEDcall	$2,381,000	–	17,000	+100.0%	0.01%	–
ZNGA	New	ZYNGA INCcl a	$2,380,000	–	446,530	+100.0%	0.01%	–
UBS	New	UBS GROUP AGcall	$2,445,000	–	201,900	+100.0%	0.01%	–
CQP	New	CHENIERE ENERGY PARTNERS LPcall	$2,386,000	–	56,900	+100.0%	0.01%	–
BID	New	SOTHEBYSput	$2,416,000	–	64,000	+100.0%	0.01%	–
TV	New	GRUPO TELEVISA SAcall	$2,433,000	–	220,000	+100.0%	0.01%	–
THS	New	TREEHOUSE FOODS INC	$2,319,000	–	35,923	+100.0%	0.01%	–
XRT	New	SPDR SERIES TRUSTs&p retail etf	$2,159,000	–	47,975	+100.0%	0.01%	–
LGIH	New	LGI HOMES INCcall	$2,271,000	–	37,700	+100.0%	0.01%	–
HTLF	New	HEARTLAND FINL USA INCcall	$2,133,000	–	50,000	+100.0%	0.01%	–
EXR	New	EXTRA SPACE STORAGE INCput	$2,283,000	–	22,400	+100.0%	0.01%	–
HCSG	New	HEALTHCARE SVCS GRP INCcall	$2,276,000	–	69,000	+100.0%	0.01%	–
RJF	New	RAYMOND JAMES FINANCIAL INCput	$2,292,000	–	28,500	+100.0%	0.01%	–
GTN	New	GRAY TELEVISION INCput	$2,136,000	–	100,000	+100.0%	0.01%	–
TCMD	New	TACTILE SYS TECHNOLOGY INCput	$2,156,000	–	40,900	+100.0%	0.01%	–
TERP	New	TERRAFORM PWR INCput	$2,205,000	–	160,500	+100.0%	0.01%	–
CPRI	New	CAPRI HOLDINGS LIMITEDput	$2,288,000	–	50,000	+100.0%	0.01%	–
NUS	New	NU SKIN ENTERPRISES INCput	$2,158,000	–	45,100	+100.0%	0.01%	–
BCOR	New	BLUCORA INCcall	$2,280,000	–	68,300	+100.0%	0.01%	–
NEWR	New	NEW RELIC INC	$2,282,000	–	23,116	+100.0%	0.01%	–
FITB	New	FIFTH THIRD BANCORPput	$2,146,000	–	85,100	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,149,000	–	11,681	+100.0%	0.01%	–
KFRC	New	KFORCE INC	$2,148,000	–	61,171	+100.0%	0.01%	–
OEC	New	ORION ENGINEERED CARBONS S Aput	$2,254,000	–	118,700	+100.0%	0.01%	–
PEGI	New	PATTERN ENERGY GROUP INCput	$2,220,000	–	100,900	+100.0%	0.01%	–
BGS	New	B & G FOODS INC NEWcall	$2,208,000	–	90,400	+100.0%	0.01%	–
WAT	New	WATERS CORPput	$2,291,000	–	9,100	+100.0%	0.01%	–
PCTY	New	PAYLOCITY HLDG CORPcall	$2,042,000	–	22,900	+100.0%	0.01%	–
FRGI	New	FIESTA RESTAURANT GROUP INCput	$2,036,000	–	155,300	+100.0%	0.01%	–
CX	New	CEMEX SAB DE CVcall	$2,031,000	–	437,700	+100.0%	0.01%	–
TDY	New	TELEDYNE TECHNOLOGIES INCcall	$2,038,000	–	8,600	+100.0%	0.01%	–
TRUE	New	TRUECAR INCput	$1,992,000	–	300,000	+100.0%	0.01%	–
NTGR	New	NETGEAR INCput	$2,014,000	–	60,800	+100.0%	0.01%	–
KAR	New	KAR AUCTION SVCS INCput	$2,129,000	–	41,500	+100.0%	0.01%	–
LW	New	LAMB WESTON HLDGS INC	$2,081,000	–	27,770	+100.0%	0.01%	–
DHR	New	DANAHER CORPORATION	$2,032,000	–	15,392	+100.0%	0.01%	–
DHR	New	DANAHER CORPORATIONput	$1,980,000	–	15,000	+100.0%	0.01%	–
GIL	New	GILDAN ACTIVEWEAR INC	$1,964,000	–	54,593	+100.0%	0.01%	–
MLR	New	MILLER INDS INC TENNcall	$1,981,000	–	64,200	+100.0%	0.01%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INCcall	$2,112,000	–	22,600	+100.0%	0.01%	–
AVB	New	AVALONBAY CMNTYS INCcall	$2,007,000	–	10,000	+100.0%	0.01%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$2,122,000	–	10,629	+100.0%	0.01%	–
ACLS	New	AXCELIS TECHNOLOGIES INCput	$2,014,000	–	100,100	+100.0%	0.01%	–
NTRS	New	NORTHERN TR CORPput	$2,007,000	–	22,200	+100.0%	0.01%	–
RAMP	New	LIVERAMP HLDGS INCput	$2,046,000	–	37,500	+100.0%	0.01%	–
BANC	New	BANC OF CALIFORNIA INC	$1,973,000	–	142,540	+100.0%	0.01%	–
TPB	New	TURNING PT BRANDS INC	$1,867,000	–	40,507	+100.0%	0.01%	–
RST	New	ROSETTA STONE INC	$1,888,000	–	86,393	+100.0%	0.01%	–
MBI	New	MBIA INCput	$1,949,000	–	204,700	+100.0%	0.01%	–
TG	New	TREDEGAR CORPcall	$1,901,000	–	117,800	+100.0%	0.01%	–
PSX	New	PHILLIPS 66	$1,883,000	–	19,790	+100.0%	0.01%	–
PFE	New	PFIZER INC	$1,819,000	–	42,822	+100.0%	0.01%	–
PEN	New	PENUMBRA INCput	$1,955,000	–	13,300	+100.0%	0.01%	–
PCTY	New	PAYLOCITY HLDG CORPput	$1,819,000	–	20,400	+100.0%	0.01%	–
PAYC	New	PAYCOM SOFTWARE INC	$1,905,000	–	10,073	+100.0%	0.01%	–
AIR	New	AAR CORPput	$1,912,000	–	58,800	+100.0%	0.01%	–
ATEN	New	A10 NETWORKS INCput	$1,838,000	–	259,300	+100.0%	0.01%	–
ICHR	New	ICHOR HOLDINGScall	$1,894,000	–	83,900	+100.0%	0.01%	–
CNXM	New	CNX MIDSTREAM PARTNERS LP	$1,831,000	–	120,401	+100.0%	0.01%	–
CG	New	CARLYLE GROUP L Pput	$1,833,000	–	100,300	+100.0%	0.01%	–
CW	New	CURTISS WRIGHT CORPcall	$1,836,000	–	16,200	+100.0%	0.01%	–
WAB	New	WABTEC CORPcall	$1,850,000	–	25,100	+100.0%	0.01%	–
SAVE	New	SPIRIT AIRLS INC	$1,855,000	–	35,085	+100.0%	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE INCcall	$1,953,000	–	20,100	+100.0%	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,932,000	–	23,286	+100.0%	0.01%	–
INST	New	INSTRUCTURE INCput	$1,885,000	–	40,000	+100.0%	0.01%	–
UA	New	UNDER ARMOUR INCcl c	$1,900,000	–	100,666	+100.0%	0.01%	–
FCFS	New	FIRSTCASH INC	$1,736,000	–	20,073	+100.0%	0.01%	–
VFC	New	V F CORP	$1,652,000	–	19,003	+100.0%	0.01%	–
ARCC	New	ARES CAP CORPcall	$1,632,000	–	95,200	+100.0%	0.01%	–
QGEN	New	QIAGEN NV	$1,622,000	–	39,866	+100.0%	0.01%	–
VOLT	New	VOLT INFORMATION SCIENCES IN	$1,658,000	–	352,750	+100.0%	0.01%	–
TG	New	TREDEGAR CORPput	$1,704,000	–	105,600	+100.0%	0.01%	–
SLCA	New	U S SILICA HLDGS INCcall	$1,745,000	–	100,500	+100.0%	0.01%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$1,648,000	–	28,081	+100.0%	0.01%	–
CADE	New	CADENCE BANCORPORATIONput	$1,770,000	–	95,400	+100.0%	0.01%	–
RDNT	New	RADNET INCcall	$1,753,000	–	141,500	+100.0%	0.01%	–
IDXX	New	IDEXX LABS INC	$1,708,000	–	7,637	+100.0%	0.01%	–
AMGN	New	AMGEN INC	$1,647,000	–	8,669	+100.0%	0.01%	–
TTC	New	TORO COcall	$1,714,000	–	24,900	+100.0%	0.01%	–
CFR	New	CULLEN FROST BANKERS INCcall	$1,621,000	–	16,700	+100.0%	0.01%	–
DHT	New	DHT HOLDINGS INC	$1,689,000	–	378,645	+100.0%	0.01%	–
WLK	New	WESTLAKE CHEM CORPcall	$1,764,000	–	26,000	+100.0%	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,606,000	–	9,161	+100.0%	0.01%	–
CBOE	New	CBOE GLOBAL MARKETS INCput	$1,527,000	–	16,000	+100.0%	0.01%	–
AYI	New	ACUITY BRANDS INC	$1,598,000	–	13,318	+100.0%	0.01%	–
CLB	New	CORE LABORATORIES N Vcall	$1,578,000	–	22,900	+100.0%	0.01%	–
QNST	New	QUINSTREET INCput	$1,513,000	–	113,000	+100.0%	0.01%	–
ON	New	ON SEMICONDUCTOR CORP	$1,575,000	–	76,592	+100.0%	0.01%	–
INST	New	INSTRUCTURE INCcall	$1,527,000	–	32,400	+100.0%	0.01%	–
PII	New	POLARIS INDS INC	$1,473,000	–	17,441	+100.0%	0.01%	–
HASI	New	HANNON ARMSTRONG SUST INFR Ccall	$1,497,000	–	58,400	+100.0%	0.01%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$1,464,000	–	25,521	+100.0%	0.01%	–
EAF	New	GRAFTECH INTL LTD	$1,533,000	–	119,838	+100.0%	0.01%	–
ATUS	New	ALTICE USA INCcall	$1,540,000	–	71,700	+100.0%	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,512,000	–	12,091	+100.0%	0.01%	–
EFX	New	EQUIFAX INC	$1,541,000	–	13,004	+100.0%	0.01%	–
LOPE	New	GRAND CANYON ED INC	$1,475,000	–	12,884	+100.0%	0.01%	–
ETFC	New	E TRADE FINANCIAL CORP	$1,510,000	–	32,527	+100.0%	0.01%	–
STNE	New	STONECO LTDput	$1,488,000	–	36,200	+100.0%	0.01%	–
DDS	New	DILLARDS INCcl a	$1,562,000	–	21,686	+100.0%	0.01%	–
AZUL	New	AZUL S Asponsr adr pfd	$1,455,000	–	49,812	+100.0%	0.01%	–
JACK	New	JACK IN THE BOX INC	$1,515,000	–	18,687	+100.0%	0.01%	–
VSI	New	VITAMIN SHOPPE INC	$1,417,000	–	201,213	+100.0%	0.01%	–
GDS	New	GDS HLDGS LTDcall	$1,374,000	–	38,500	+100.0%	0.01%	–
FOXA	New	FOX CORP	$1,387,000	–	37,772	+100.0%	0.01%	–
MIDD	New	MIDDLEBY CORPcall	$1,430,000	–	11,000	+100.0%	0.01%	–
VMC	New	VULCAN MATLS CO	$1,280,000	–	10,815	+100.0%	0.01%	–
FL	New	FOOT LOCKER INCcall	$1,370,000	–	22,600	+100.0%	0.01%	–
TEN	New	TENNECO INCcall	$1,405,000	–	63,400	+100.0%	0.01%	–
WTI	New	W & T OFFSHORE INCcall	$1,320,000	–	191,300	+100.0%	0.01%	–
FNF	New	FIDELITY NATIONAL FINANCIALcall	$1,334,000	–	36,500	+100.0%	0.01%	–
MSTR	New	MICROSTRATEGY INCput	$1,342,000	–	9,300	+100.0%	0.01%	–
TFX	New	TELEFLEX INCput	$1,390,000	–	4,600	+100.0%	0.01%	–
ENB	New	ENBRIDGE INCput	$1,298,000	–	35,800	+100.0%	0.01%	–
SATS	New	ECHOSTAR CORPcall	$1,290,000	–	35,400	+100.0%	0.01%	–
HTHT	New	HUAZHU GROUP LTDcall	$1,336,000	–	31,700	+100.0%	0.01%	–
MGPI	New	MGP INGREDIENTS INC NEWcall	$1,319,000	–	17,100	+100.0%	0.01%	–
TNDM	New	TANDEM DIABETES CARE INCcall	$1,391,000	–	21,900	+100.0%	0.01%	–
CPS	New	COOPER STD HLDGS INC	$1,341,000	–	28,552	+100.0%	0.01%	–
QTNA	New	QUANTENNA COMMUNICATIONS INCcall	$1,418,000	–	58,300	+100.0%	0.01%	–
OSIS	New	OSI SYSTEMS INC	$1,422,000	–	16,235	+100.0%	0.01%	–
CLDR	New	CLOUDERA INCcall	$1,340,000	–	122,500	+100.0%	0.01%	–
CIR	New	CIRCOR INTL INCcall	$1,330,000	–	40,800	+100.0%	0.01%	–
ZNH	New	CHINA SOUTHN AIRLS LTDcall	$1,306,000	–	30,000	+100.0%	0.01%	–
KLIC	New	KULICKE & SOFFA INDS INCcall	$1,391,000	–	62,900	+100.0%	0.01%	–
PODD	New	INSULET CORPput	$1,293,000	–	13,600	+100.0%	0.01%	–
ITGR	New	INTEGER HLDGS CORP	$1,331,000	–	17,642	+100.0%	0.01%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$1,395,000	–	26,894	+100.0%	0.01%	–
CASA	New	CASA SYS INCput	$1,418,000	–	170,800	+100.0%	0.01%	–
CGC	New	CANOPY GROWTH CORP	$1,295,000	–	29,859	+100.0%	0.01%	–
PAYX	New	PAYCHEX INCput	$1,339,000	–	16,700	+100.0%	0.01%	–
LBTYK	New	LIBERTY GLOBAL PLCcall	$1,278,000	–	52,800	+100.0%	0.01%	–
APTV	New	APTIV PLC	$1,376,000	–	17,309	+100.0%	0.01%	–
AIMC	New	ALTRA INDL MOTION CORPput	$1,307,000	–	42,100	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING INput	$1,310,000	–	8,200	+100.0%	0.01%	–
ACB	New	AURORA CANNABIS INCput	$1,359,000	–	150,000	+100.0%	0.01%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$1,389,000	–	17,783	+100.0%	0.01%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$1,280,000	–	50,862	+100.0%	0.01%	–
SNBR	New	SLEEP NUMBER CORP	$1,413,000	–	30,059	+100.0%	0.01%	–
KEM	New	KEMET CORP	$1,412,000	–	83,200	+100.0%	0.01%	–
SBNY	New	SIGNATURE BK NEW YORK N Yput	$1,281,000	–	10,000	+100.0%	0.01%	–
KEY	New	KEYCORP NEWput	$1,424,000	–	90,400	+100.0%	0.01%	–
SA	New	SEABRIDGE GOLD INCput	$1,421,000	–	114,700	+100.0%	0.01%	–
SIVB	New	SVB FINL GROUP	$1,342,000	–	6,034	+100.0%	0.01%	–
XRT	New	SPDR SERIES TRUSTcall	$1,350,000	–	30,000	+100.0%	0.01%	–
MIND	New	MITCHAM INDS INC	$1,295,000	–	329,500	+100.0%	0.01%	–
GDOT	New	GREEN DOT CORPcall	$1,334,000	–	22,000	+100.0%	0.01%	–
DTE	New	DTE ENERGY CO	$1,168,000	–	9,364	+100.0%	0.01%	–
MED	New	MEDIFAST INC	$1,179,000	–	9,244	+100.0%	0.01%	–
KMI	New	KINDER MORGAN INC DELcall	$1,113,000	–	55,600	+100.0%	0.01%	–
ATR	New	APTARGROUP INCcall	$1,234,000	–	11,600	+100.0%	0.01%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$1,269,000	–	68,680	+100.0%	0.01%	–
AN	New	AUTONATION INC	$1,238,000	–	34,668	+100.0%	0.01%	–
PRO	New	PROS HOLDINGS INCcall	$1,229,000	–	29,100	+100.0%	0.01%	–
ACB	New	AURORA CANNABIS INC	$1,221,000	–	134,752	+100.0%	0.01%	–
PTR	New	PETROCHINA CO LTDput	$1,217,000	–	18,600	+100.0%	0.01%	–
DWDP	New	DOWDUPONT INC	$1,158,000	–	21,725	+100.0%	0.01%	–
TDOC	New	TELADOC HEALTH INC	$1,241,000	–	22,316	+100.0%	0.01%	–
ERI	New	ELDORADO RESORTS INCcall	$1,177,000	–	25,200	+100.0%	0.01%	–
MTN	New	VAIL RESORTS INC	$1,219,000	–	5,610	+100.0%	0.01%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$1,127,000	–	65,897	+100.0%	0.01%	–
AMWD	New	AMERICAN WOODMARK CORPORATIO	$1,247,000	–	15,094	+100.0%	0.01%	–
VOYA	New	VOYA FINL INC	$1,144,000	–	22,900	+100.0%	0.01%	–
SNX	New	SYNNEX CORPcall	$1,250,000	–	13,100	+100.0%	0.01%	–
FELE	New	FRANKLIN ELEC INCcall	$1,277,000	–	25,000	+100.0%	0.01%	–
LFC	New	CHINA LIFE INS CO LTDcall	$1,153,000	–	85,900	+100.0%	0.01%	–
MOS	New	MOSAIC CO NEW	$1,169,000	–	42,823	+100.0%	0.01%	–
XYL	New	XYLEM INCcall	$1,225,000	–	15,500	+100.0%	0.01%	–
IRET	New	INVESTORS REAL ESTATE TRcall	$1,174,000	–	19,600	+100.0%	0.01%	–
IVZ	New	INVESCO LTDcall	$1,247,000	–	64,600	+100.0%	0.01%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$1,179,000	–	10,045	+100.0%	0.01%	–
TPX	New	TEMPUR SEALY INTL INCcall	$1,153,000	–	20,000	+100.0%	0.01%	–
MAN	New	MANPOWERGROUP INCput	$1,166,000	–	14,100	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,140,000	–	6,884	+100.0%	0.01%	–
RP	New	REALPAGE INCcall	$1,214,000	–	20,000	+100.0%	0.01%	–
AA	New	ALCOA CORP	$1,201,000	–	42,663	+100.0%	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$1,275,000	–	50,547	+100.0%	0.01%	–
APPF	New	APPFOLIO INCcall	$1,080,000	–	13,600	+100.0%	0.01%	–
SONO	New	SONOS INCcall	$944,000	–	91,700	+100.0%	0.01%	–
SAFM	New	SANDERSON FARMS INCcall	$1,055,000	–	8,000	+100.0%	0.01%	–
ALV	New	AUTOLIV INCput	$1,059,000	–	14,400	+100.0%	0.01%	–
PNR	New	PENTAIR PLCcall	$1,024,000	–	23,000	+100.0%	0.01%	–
LBTYA	New	LIBERTY GLOBAL PLC	$995,000	–	39,927	+100.0%	0.01%	–
BV	New	BRIGHTVIEW HLDGS INC	$1,075,000	–	74,663	+100.0%	0.01%	–
BIP	New	BROOKFIELD INFRAST PARTNERScall	$980,000	–	23,400	+100.0%	0.01%	–
CGC	New	CANOPY GROWTH CORPput	$1,084,000	–	25,000	+100.0%	0.01%	–
ZAGG	New	ZAGG INCput	$1,059,000	–	116,800	+100.0%	0.01%	–
SID	New	COMPANHIA SIDERURGICA NACIONput	$1,042,000	–	253,600	+100.0%	0.01%	–
CSGP	New	COSTAR GROUP INCput	$1,026,000	–	2,200	+100.0%	0.01%	–
WOR	New	WORTHINGTON INDS INCcall	$1,056,000	–	28,300	+100.0%	0.01%	–
WK	New	WORKIVA INC	$991,000	–	19,548	+100.0%	0.01%	–
DIOD	New	DIODES INCcall	$1,103,000	–	31,800	+100.0%	0.01%	–
WWW	New	WOLVERINE WORLD WIDE INC	$1,040,000	–	29,120	+100.0%	0.01%	–
DOMO	New	DOMO INCcall	$1,036,000	–	25,700	+100.0%	0.01%	–
DRQ	New	DRIL QUIP INCcall	$967,000	–	21,100	+100.0%	0.01%	–
EIX	New	EDISON INTL	$1,065,000	–	17,203	+100.0%	0.01%	–
EEFT	New	EURONET WORLDWIDE INC	$1,096,000	–	7,684	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORP	$1,049,000	–	25,211	+100.0%	0.01%	–
GABC	New	GERMAN AMERN BANCORP INCcall	$1,091,000	–	37,100	+100.0%	0.01%	–
GPI	New	GROUP 1 AUTOMOTIVE INCcall	$971,000	–	15,000	+100.0%	0.01%	–
HABT	New	HABIT RESTAURANTS INCput	$1,088,000	–	100,600	+100.0%	0.01%	–
HHC	New	HOWARD HUGHES CORPput	$957,000	–	8,700	+100.0%	0.01%	–
FLEX	New	FLEX LTDput	$1,012,000	–	101,200	+100.0%	0.01%	–
KEY	New	KEYCORP NEW	$1,074,000	–	68,166	+100.0%	0.01%	–
TCX	New	TUCOWS INCput	$1,015,000	–	12,500	+100.0%	0.01%	–
LE	New	LANDS END INC NEWcall	$1,095,000	–	65,900	+100.0%	0.01%	–
TRUE	New	TRUECAR INC	$948,000	–	142,717	+100.0%	0.01%	–
TRN	New	TRINITY INDS INC	$1,015,000	–	46,688	+100.0%	0.01%	–
RAMP	New	LIVERAMP HLDGS INC	$938,000	–	17,194	+100.0%	0.01%	–
SHOO	New	MADDEN STEVEN LTD	$1,076,000	–	31,800	+100.0%	0.01%	–
TITN	New	TITAN MACHY INCcall	$1,061,000	–	68,200	+100.0%	0.01%	–
MMSI	New	MERIT MED SYS INCcall	$995,000	–	16,100	+100.0%	0.01%	–
MSB	New	MESABI TRcall	$1,005,000	–	34,300	+100.0%	0.01%	–
MUSA	New	MURPHY USA INCcall	$942,000	–	11,000	+100.0%	0.01%	–
NVEE	New	NV5 GLOBAL INC	$1,044,000	–	17,591	+100.0%	0.01%	–
NRP	New	NATURAL RESOURCE PARTNERS Lcall	$991,000	–	23,600	+100.0%	0.01%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$1,068,000	–	81,509	+100.0%	0.01%	–
PENN	New	PENN NATL GAMING INC	$1,060,000	–	52,751	+100.0%	0.01%	–
PNFP	New	PINNACLE FINL PARTNERS INCcall	$1,061,000	–	19,400	+100.0%	0.01%	–
STRA	New	STRATEGIC ED INCcall	$1,090,000	–	8,300	+100.0%	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,101,000	–	12,243	+100.0%	0.01%	–
QNST	New	QUINSTREET INCcall	$1,054,000	–	78,700	+100.0%	0.01%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$924,000	–	45,928	+100.0%	0.01%	–
GTTN	New	GTT COMMUNICATIONS INC	$837,000	–	24,135	+100.0%	0.01%	–
PGTI	New	PGT INNOVATIONS INCput	$868,000	–	62,700	+100.0%	0.01%	–
MLI	New	MUELLER INDS INCcall	$852,000	–	27,200	+100.0%	0.01%	–
PRAH	New	PRA HEALTH SCIENCES INCcall	$772,000	–	7,000	+100.0%	0.01%	–
CSGS	New	CSG SYS INTL INC	$783,000	–	18,522	+100.0%	0.01%	–
FRO	New	FRONTLINE LTD	$842,000	–	130,364	+100.0%	0.01%	–
PCAR	New	PACCAR INC	$937,000	–	13,755	+100.0%	0.01%	–
TENB	New	TENABLE HLDGS INCcall	$890,000	–	28,100	+100.0%	0.01%	–
ICHR	New	ICHOR HOLDINGSput	$779,000	–	34,500	+100.0%	0.01%	–
NVEE	New	NV5 GLOBAL INCcall	$926,000	–	15,600	+100.0%	0.01%	–
ASGN	New	ASGN INC	$775,000	–	12,201	+100.0%	0.01%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$861,000	–	21,440	+100.0%	0.01%	–
ST	New	SENSATA TECHNOLOGIES HLDNG Pcall	$842,000	–	18,700	+100.0%	0.01%	–
PETS	New	PETMED EXPRESS INC	$768,000	–	33,722	+100.0%	0.01%	–
HTH	New	HILLTOP HOLDINGS INCput	$847,000	–	46,400	+100.0%	0.01%	–
SINA	New	SINA CORPcall	$889,000	–	15,000	+100.0%	0.01%	–
ASTE	New	ASTEC INDS INC	$925,000	–	24,507	+100.0%	0.01%	–
ARRY	New	ARRAY BIOPHARMA INC	$806,000	–	33,042	+100.0%	0.01%	–
RPD	New	RAPID7 INCput	$936,000	–	18,500	+100.0%	0.01%	–
SNHY	New	SUN HYDRAULICS CORP	$906,000	–	19,470	+100.0%	0.01%	–
OEC	New	ORION ENGINEERED CARBONS S Acall	$811,000	–	42,700	+100.0%	0.01%	–
RGR	New	STURM RUGER & CO INCput	$822,000	–	15,500	+100.0%	0.01%	–
ARMK	New	ARAMARK	$810,000	–	27,406	+100.0%	0.01%	–
SLAB	New	SILICON LABORATORIES INC	$875,000	–	10,815	+100.0%	0.01%	–
HRC	New	HILL ROM HLDGS INC	$783,000	–	7,397	+100.0%	0.01%	–
HIBB	New	HIBBETT SPORTS INC	$893,000	–	39,154	+100.0%	0.01%	–
APPN	New	APPIAN CORPcl a	$843,000	–	24,483	+100.0%	0.01%	–
AAOI	New	APPLIED OPTOELECTRONICS INCput	$842,000	–	69,000	+100.0%	0.01%	–
UFCS	New	UNITED FIRE GROUP INCput	$879,000	–	20,100	+100.0%	0.01%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$769,000	–	118,009	+100.0%	0.01%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFput	$777,000	–	3,000	+100.0%	0.01%	–
GLOB	New	GLOBANT S A	$790,000	–	11,066	+100.0%	0.01%	–
WLL	New	WHITING PETE CORP NEWput	$774,000	–	29,600	+100.0%	0.01%	–
LEE	New	LEE ENTERPRISES INCcall	$825,000	–	250,000	+100.0%	0.01%	–
LE	New	LANDS END INC NEWput	$842,000	–	50,700	+100.0%	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS	$790,000	–	5,167	+100.0%	0.01%	–
ROP	New	ROPER TECHNOLOGIES INCput	$889,000	–	2,600	+100.0%	0.01%	–
LCII	New	LCI INDScall	$807,000	–	10,500	+100.0%	0.01%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS Iput	$825,000	–	49,400	+100.0%	0.01%	–
DOMO	New	DOMO INCput	$911,000	–	22,600	+100.0%	0.01%	–
DG	New	DOLLAR GEN CORP NEWcall	$883,000	–	7,400	+100.0%	0.01%	–
TECD	New	TECH DATA CORPcall	$891,000	–	8,700	+100.0%	0.01%	–
JLL	New	JONES LANG LASALLE INCput	$925,000	–	6,000	+100.0%	0.01%	–
XRAY	New	DENTSPLY SIRONA INCcall	$903,000	–	18,200	+100.0%	0.01%	–
JLL	New	JONES LANG LASALLE INCcall	$894,000	–	5,800	+100.0%	0.01%	–
NOAH	New	NOAH HLDGS LTDput	$824,000	–	17,000	+100.0%	0.01%	–
HMSY	New	HMS HLDGS CORP	$877,000	–	29,618	+100.0%	0.01%	–
GRPN	New	GROUPON INC	$831,000	–	234,223	+100.0%	0.01%	–
INGN	New	INOGEN INCput	$858,000	–	9,000	+100.0%	0.01%	–
NVO	New	NOVO-NORDISK A Sput	$785,000	–	15,000	+100.0%	0.01%	–
VRNS	New	VARONIS SYS INCcall	$805,000	–	13,500	+100.0%	0.01%	–
ROP	New	ROPER TECHNOLOGIES INCcall	$889,000	–	2,600	+100.0%	0.01%	–
EAF	New	GRAFTECH INTL LTDcall	$852,000	–	66,600	+100.0%	0.01%	–
INFY	New	INFOSYS LTDsponsored adr	$815,000	–	74,525	+100.0%	0.01%	–
ZG	New	ZILLOW GROUP INCcall	$917,000	–	26,800	+100.0%	0.01%	–
CHDN	New	CHURCHILL DOWNS INC	$835,000	–	9,251	+100.0%	0.01%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$802,000	–	15,217	+100.0%	0.01%	–
VICI	New	VICI PPTYS INC	$832,000	–	38,044	+100.0%	0.01%	–
IT	New	GARTNER INC	$800,000	–	5,276	+100.0%	0.01%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$717,000	–	9,120	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$745,000	–	6,254	+100.0%	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$751,000	–	18,326	+100.0%	0.00%	–
COWN	New	COWEN INCcl a new	$631,000	–	43,515	+100.0%	0.00%	–
CMPR	New	CIMPRESS N Vcall	$609,000	–	7,600	+100.0%	0.00%	–
UPLD	New	UPLAND SOFTWARE INCput	$703,000	–	16,600	+100.0%	0.00%	–
PSA	New	PUBLIC STORAGEcall	$697,000	–	3,200	+100.0%	0.00%	–
BID	New	SOTHEBYS	$611,000	–	16,176	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORPcall	$731,000	–	32,500	+100.0%	0.00%	–
CDAY	New	CERIDIAN HCM HLDG INCcall	$605,000	–	11,800	+100.0%	0.00%	–
RGS	New	REGIS CORP MINNcall	$677,000	–	34,400	+100.0%	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$670,000	–	25,358	+100.0%	0.00%	–
FHN	New	FIRST HORIZON NATL CORPput	$714,000	–	51,100	+100.0%	0.00%	–
TLYS	New	TILLYS INCcall	$637,000	–	57,200	+100.0%	0.00%	–
TMP	New	TOMPKINS FINANCIAL CORPORATIcall	$616,000	–	8,100	+100.0%	0.00%	–
PDCO	New	PATTERSON COMPANIES INCput	$669,000	–	30,600	+100.0%	0.00%	–
TRIP	New	TRIPADVISOR INC	$613,000	–	11,913	+100.0%	0.00%	–
ACM	New	AECOMcall	$765,000	–	25,800	+100.0%	0.00%	–
ALKS	New	ALKERMES PLC	$675,000	–	18,509	+100.0%	0.00%	–
MD	New	MEDNAX INCput	$649,000	–	23,900	+100.0%	0.00%	–
MAN	New	MANPOWERGROUP INCcall	$662,000	–	8,000	+100.0%	0.00%	–
AZUL	New	AZUL S Acall	$678,000	–	23,200	+100.0%	0.00%	–
MEDP	New	MEDPACE HLDGS INC	$744,000	–	12,614	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INC	$735,000	–	86,617	+100.0%	0.00%	–
CASA	New	CASA SYS INCcall	$733,000	–	88,300	+100.0%	0.00%	–
RH	New	RHcall	$700,000	–	6,800	+100.0%	0.00%	–
SRLP	New	SPRAGUE RES LPput	$641,000	–	34,700	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INCput	$694,000	–	5,000	+100.0%	0.00%	–
TPB	New	TURNING PT BRANDS INCcall	$705,000	–	15,300	+100.0%	0.00%	–
OEC	New	ORION ENGINEERED CARBONS S A	$711,000	–	37,448	+100.0%	0.00%	–
TDC	New	TERADATA CORP DELput	$655,000	–	15,000	+100.0%	0.00%	–
RYN	New	RAYONIER INCput	$643,000	–	20,400	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$719,000	–	8,936	+100.0%	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$727,000	–	6,092	+100.0%	0.00%	–
SNHY	New	SUN HYDRAULICS CORPcall	$646,000	–	13,900	+100.0%	0.00%	–
VRA	New	VERA BRADLEY INC	$630,000	–	47,544	+100.0%	0.00%	–
MERC	New	MERCER INTL INC	$630,000	–	46,642	+100.0%	0.00%	–
PDD	New	PINDUODUO INCcall	$627,000	–	25,300	+100.0%	0.00%	–
TEX	New	TEREX CORP NEWput	$668,000	–	20,800	+100.0%	0.00%	–
WWD	New	WOODWARD INCcall	$645,000	–	6,800	+100.0%	0.00%	–
NAV	New	NAVISTAR INTL CORP NEW	$643,000	–	19,918	+100.0%	0.00%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$752,000	–	41,148	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$599,000	–	12,129	+100.0%	0.00%	–
USM	New	UNITED STATES CELLULAR CORPput	$712,000	–	15,500	+100.0%	0.00%	–
ZUMZ	New	ZUMIEZ INCput	$684,000	–	27,500	+100.0%	0.00%	–
SWIR	New	SIERRA WIRELESS INCput	$648,000	–	52,400	+100.0%	0.00%	–
KBH	New	KB HOMEcall	$604,000	–	25,000	+100.0%	0.00%	–
ESI	New	ELEMENT SOLUTIONS INC	$695,000	–	68,842	+100.0%	0.00%	–
MTW	New	MANITOWOC CO INC	$737,000	–	44,899	+100.0%	0.00%	–
AL	New	AIR LEASE CORPcall	$701,000	–	20,400	+100.0%	0.00%	–
SMTC	New	SEMTECH CORPcall	$728,000	–	14,300	+100.0%	0.00%	–
PODD	New	INSULET CORPcall	$666,000	–	7,000	+100.0%	0.00%	–
USCR	New	U S CONCRETE INC	$724,000	–	17,482	+100.0%	0.00%	–
SE	New	SEA LTDput	$663,000	–	28,200	+100.0%	0.00%	–
VNET	New	21VIANET GROUP INCcall	$596,000	–	75,000	+100.0%	0.00%	–
NVGS	New	NAVIGATOR HOLDINGS LTDcall	$485,000	–	44,100	+100.0%	0.00%	–
HZO	New	MARINEMAX INC	$573,000	–	29,892	+100.0%	0.00%	–
TILE	New	INTERFACE INC	$458,000	–	29,883	+100.0%	0.00%	–
IPAR	New	INTER PARFUMS INCput	$493,000	–	6,500	+100.0%	0.00%	–
IIPR	New	INNOVATIVE INDL PPTYS INCcall	$482,000	–	5,900	+100.0%	0.00%	–
MTZ	New	MASTEC INCput	$481,000	–	10,000	+100.0%	0.00%	–
IIIN	New	INSTEEL INDUSTRIES INCcall	$500,000	–	23,900	+100.0%	0.00%	–
USFD	New	US FOODS HLDG CORP	$441,000	–	12,620	+100.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$519,000	–	40,924	+100.0%	0.00%	–
HON	New	HONEYWELL INTL INCcall	$588,000	–	3,700	+100.0%	0.00%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$478,000	–	6,526	+100.0%	0.00%	–
UVE	New	UNIVERSAL INS HLDGS INCput	$512,000	–	16,500	+100.0%	0.00%	–
HIIQ	New	HEALTH INS INNOVATIONS INCput	$485,000	–	18,100	+100.0%	0.00%	–
AOBC	New	AMERICAN OUTDOOR BRANDS CORPput	$594,000	–	63,600	+100.0%	0.00%	–
HRS	New	HARRIS CORP DEL	$530,000	–	3,320	+100.0%	0.00%	–
VRNS	New	VARONIS SYS INC	$557,000	–	9,342	+100.0%	0.00%	–
GMED	New	GLOBUS MED INCput	$583,000	–	11,800	+100.0%	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS Icall	$566,000	–	12,600	+100.0%	0.00%	–
VICR	New	VICOR CORP	$585,000	–	18,859	+100.0%	0.00%	–
VRAY	New	VIEWRAY INCcall	$468,000	–	63,300	+100.0%	0.00%	–
GDI	New	GARDNER DENVER HLDGS INCcall	$498,000	–	17,900	+100.0%	0.00%	–
MOGA	New	MOOG INCcall	$565,000	–	6,500	+100.0%	0.00%	–
GDS	New	GDS HLDGS LTDput	$485,000	–	13,600	+100.0%	0.00%	–
MPAA	New	MOTORCAR PTS AMER INC	$473,000	–	25,043	+100.0%	0.00%	–
FHB	New	FIRST HAWAIIAN INCcall	$508,000	–	19,500	+100.0%	0.00%	–
FRGI	New	FIESTA RESTAURANT GROUP INCcall	$548,000	–	41,800	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$429,000	–	4,210	+100.0%	0.00%	–
EXPO	New	EXPONENT INC	$531,000	–	9,208	+100.0%	0.00%	–
EXEL	New	EXELIXIS INCcall	$500,000	–	21,000	+100.0%	0.00%	–
WEN	New	WENDYS COput	$504,000	–	28,200	+100.0%	0.00%	–
EFC	New	ELLINGTON FINANCIAL INCput	$456,000	–	25,500	+100.0%	0.00%	–
WES	New	WESTERN MIDSTREAM PARTNERS Lput	$445,000	–	14,200	+100.0%	0.00%	–
ESI	New	ELEMENT SOLUTIONS INCput	$438,000	–	43,400	+100.0%	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INCput	$529,000	–	16,500	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INCput	$489,000	–	10,200	+100.0%	0.00%	–
NTGR	New	NETGEAR INC	$575,000	–	17,368	+100.0%	0.00%	–
NTGR	New	NETGEAR INCcall	$477,000	–	14,400	+100.0%	0.00%	–
DEI	New	DOUGLAS EMMETT INCput	$441,000	–	10,900	+100.0%	0.00%	–
DIOD	New	DIODES INC	$460,000	–	13,268	+100.0%	0.00%	–
TCO	New	TAUBMAN CTRS INCcall	$587,000	–	11,100	+100.0%	0.00%	–
WOR	New	WORTHINGTON INDS INCput	$429,000	–	11,500	+100.0%	0.00%	–
LASR	New	NLIGHT INCcall	$528,000	–	23,700	+100.0%	0.00%	–
APH	New	AMPHENOL CORP NEWcall	$529,000	–	5,600	+100.0%	0.00%	–
AIR	New	AAR CORP	$593,000	–	18,228	+100.0%	0.00%	–
CTB	New	COOPER TIRE & RUBR COcall	$496,000	–	16,600	+100.0%	0.00%	–
CPS	New	COOPER STD HLDGS INCcall	$582,000	–	12,400	+100.0%	0.00%	–
XRX	New	XEROX CORP	$561,000	–	17,543	+100.0%	0.00%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$571,000	–	11,923	+100.0%	0.00%	–
ADT	New	ADT INC	$468,000	–	73,170	+100.0%	0.00%	–
OFG	New	OFG BANCORPput	$594,000	–	30,000	+100.0%	0.00%	–
KOF	New	COCA COLA FEMSA S A B DE C Vcall	$449,000	–	6,800	+100.0%	0.00%	–
ZG	New	ZILLOW GROUP INCcl a	$484,000	–	14,141	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$441,000	–	11,571	+100.0%	0.00%	–
CERS	New	CERUS CORPput	$429,000	–	68,900	+100.0%	0.00%	–
TTMI	New	TTM TECHNOLOGIES INC	$524,000	–	44,639	+100.0%	0.00%	–
RETA	New	REATA PHARMACEUTICALS INCcall	$513,000	–	6,000	+100.0%	0.00%	–
OPK	New	OPKO HEALTH INCput	$478,000	–	183,100	+100.0%	0.00%	–
CDNA	New	CAREDX INCput	$444,000	–	14,100	+100.0%	0.00%	–
PGTI	New	PGT INNOVATIONS INC	$435,000	–	31,408	+100.0%	0.00%	–
PKX	New	POSCOcall	$552,000	–	10,000	+100.0%	0.00%	–
CADE	New	CADENCE BANCORPORATIONcl a	$539,000	–	29,036	+100.0%	0.00%	–
CZZ	New	COSAN LTDput	$483,000	–	41,700	+100.0%	0.00%	–
CAI	New	CAI INTERNATIONAL INC	$525,000	–	22,649	+100.0%	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$580,000	–	2,388	+100.0%	0.00%	–
PAR	New	PAR TECHNOLOGY CORPcall	$477,000	–	19,500	+100.0%	0.00%	–
BAND	New	BANDWIDTH INCcall	$516,000	–	7,700	+100.0%	0.00%	–
AXGN	New	AXOGEN INCput	$461,000	–	21,900	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INCcall	$510,000	–	22,400	+100.0%	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$452,000	–	2,827	+100.0%	0.00%	–
ALV	New	AUTOLIV INC	$537,000	–	7,304	+100.0%	0.00%	–
STNE	New	STONECO LTDcall	$518,000	–	12,600	+100.0%	0.00%	–
ARW	New	ARROW ELECTRS INCput	$555,000	–	7,200	+100.0%	0.00%	–
ACA	New	ARCOSA INCput	$486,000	–	15,900	+100.0%	0.00%	–
SMAR	New	SMARTSHEET INC	$444,000	–	10,873	+100.0%	0.00%	–
PS	New	PLURALSIGHT INCput	$448,000	–	14,100	+100.0%	0.00%	–
SXI	New	STANDEX INTL CORPput	$514,000	–	7,000	+100.0%	0.00%	–
BPOP	New	POPULAR INC	$582,000	–	11,159	+100.0%	0.00%	–
SCVL	New	SHOE CARNIVAL INCput	$439,000	–	12,900	+100.0%	0.00%	–
TROW	New	PRICE T ROWE GROUP INC	$542,000	–	5,414	+100.0%	0.00%	–
SFIX	New	STITCH FIX INCcall	$531,000	–	18,800	+100.0%	0.00%	–
PRA	New	PROASSURANCE CORPcall	$440,000	–	12,700	+100.0%	0.00%	–
SF	New	STIFEL FINL CORPput	$533,000	–	10,100	+100.0%	0.00%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$512,000	–	11,974	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INC	$546,000	–	29,658	+100.0%	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$531,000	–	5,783	+100.0%	0.00%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$564,000	–	15,655	+100.0%	0.00%	–
LBRT	New	LIBERTY OILFIELD SVCS INC	$548,000	–	35,626	+100.0%	0.00%	–
TTEC	New	TTEC HLDGS INC	$562,000	–	15,502	+100.0%	0.00%	–
MGLN	New	MAGELLAN HEALTH INCcall	$349,000	–	5,300	+100.0%	0.00%	–
ABB	New	ABB LTDsponsored adr	$349,000	–	18,489	+100.0%	0.00%	–
ABM	New	ABM INDS INCcall	$374,000	–	10,300	+100.0%	0.00%	–
ATGE	New	ADTALEM GLOBAL ED INCput	$283,000	–	6,100	+100.0%	0.00%	–
ALRM	New	ALARM COM HLDGS INCcall	$305,000	–	4,700	+100.0%	0.00%	–
LNT	New	ALLIANT ENERGY CORPput	$339,000	–	7,200	+100.0%	0.00%	–
ALTR	New	ALTAIR ENGR INCcall	$335,000	–	9,100	+100.0%	0.00%	–
ATUS	New	ALTICE USA INCput	$303,000	–	14,100	+100.0%	0.00%	–
APHA	New	APHRIA INCcall	$273,000	–	29,300	+100.0%	0.00%	–
APPN	New	APPIAN CORPcall	$272,000	–	7,900	+100.0%	0.00%	–
APYX	New	APYX MED CORP	$307,000	–	48,605	+100.0%	0.00%	–
ACB	New	AURORA CANNABIS INCcall	$402,000	–	44,400	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$283,000	–	7,378	+100.0%	0.00%	–
EAT	New	BRINKER INTL INC	$405,000	–	9,130	+100.0%	0.00%	–
CBLK	New	CARBON BLACK INCput	$400,000	–	28,700	+100.0%	0.00%	–
CARB	New	CARBONITE INC	$356,000	–	14,338	+100.0%	0.00%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$388,000	–	10,045	+100.0%	0.00%	–
CSII	New	CARDIOVASCULAR SYS INC DELput	$387,000	–	10,000	+100.0%	0.00%	–
CTRE	New	CARETRUST REIT INCcall	$298,000	–	12,700	+100.0%	0.00%	–
CTRE	New	CARETRUST REIT INCput	$408,000	–	17,400	+100.0%	0.00%	–
CASA	New	CASA SYS INC	$397,000	–	47,863	+100.0%	0.00%	–
ECOM	New	CHANNELADVISOR CORPcall	$279,000	–	22,900	+100.0%	0.00%	–
CHFC	New	CHEMICAL FINL CORP	$346,000	–	8,396	+100.0%	0.00%	–
CQP	New	CHENIERE ENERGY PARTNERS LPput	$323,000	–	7,700	+100.0%	0.00%	–
IMOS	New	SPONSORD ADS NEWcall	$279,000	–	16,500	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORPcall	$275,000	–	3,200	+100.0%	0.00%	–
CNK	New	CINEMARK HOLDINGS INC	$273,000	–	6,829	+100.0%	0.00%	–
CLAR	New	CLARUS CORP NEWput	$260,000	–	20,300	+100.0%	0.00%	–
SID	New	COMPANHIA SIDERURGICA NACIONcall	$363,000	–	88,200	+100.0%	0.00%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC	$368,000	–	12,384	+100.0%	0.00%	–
CXW	New	CORECIVIC INCcall	$424,000	–	21,800	+100.0%	0.00%	–
CR	New	CRANE COcall	$271,000	–	3,200	+100.0%	0.00%	–
CW	New	CURTISS WRIGHT CORPput	$317,000	–	2,800	+100.0%	0.00%	–
E	New	ENI S P Acall	$303,000	–	8,600	+100.0%	0.00%	–
EBIX	New	EBIX INC	$400,000	–	8,102	+100.0%	0.00%	–
EFC	New	ELLINGTON FINANCIAL INCcall	$331,000	–	18,500	+100.0%	0.00%	–
WIRE	New	ENCORE WIRE CORPcall	$383,000	–	6,700	+100.0%	0.00%	–
EXK	New	ENDEAVOUR SILVER CORPcall	$282,000	–	112,000	+100.0%	0.00%	–
FOE	New	FERRO CORPcall	$360,000	–	19,000	+100.0%	0.00%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$276,000	–	21,058	+100.0%	0.00%	–
FTDR	New	FRONTDOOR INCput	$389,000	–	11,300	+100.0%	0.00%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$294,000	–	9,935	+100.0%	0.00%	–
GPX	New	GP STRATEGIES CORP	$344,000	–	28,324	+100.0%	0.00%	–
GIII	New	G-III APPAREL GROUP LTD	$265,000	–	6,630	+100.0%	0.00%	–
GCAP	New	GAIN CAP HLDGS INCcall	$319,000	–	50,800	+100.0%	0.00%	–
GTX	New	GARRETT MOTION INCcall	$368,000	–	25,000	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INCcall	$319,000	–	83,300	+100.0%	0.00%	–
GNL	New	GLOBAL NET LEASE INCcall	$359,000	–	19,000	+100.0%	0.00%	–
GPN	New	GLOBAL PMTS INCcall	$328,000	–	2,400	+100.0%	0.00%	–
GBX	New	GREENBRIER COS INCcall	$277,000	–	8,600	+100.0%	0.00%	–
HASI	New	HANNON ARMSTRONG SUST INFR Cput	$305,000	–	11,900	+100.0%	0.00%	–
HIIQ	New	HEALTH INS INNOVATIONS INC	$326,000	–	12,161	+100.0%	0.00%	–
HTGC	New	HERCULES CAPITAL INCput	$304,000	–	24,000	+100.0%	0.00%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INCcall	$413,000	–	23,800	+100.0%	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INCcall	$366,000	–	4,400	+100.0%	0.00%	–
IIIN	New	INSTEEL INDUSTRIES INCput	$418,000	–	20,000	+100.0%	0.00%	–
INVH	New	INVITATION HOMES INC	$265,000	–	10,873	+100.0%	0.00%	–
KKR	New	KKR & CO INCcall	$369,000	–	15,700	+100.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$408,000	–	14,592	+100.0%	0.00%	–
KRC	New	KILROY RLTY CORPcall	$380,000	–	5,000	+100.0%	0.00%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcall	$327,000	–	10,000	+100.0%	0.00%	–
LBRT	New	LIBERTY OILFIELD SVCS INCput	$360,000	–	23,400	+100.0%	0.00%	–
LOB	New	LIVE OAK BANCSHARES INCcall	$339,000	–	23,200	+100.0%	0.00%	–
LOB	New	LIVE OAK BANCSHARES INCput	$272,000	–	18,600	+100.0%	0.00%	–
LPSN	New	LIVEPERSON INC	$385,000	–	13,283	+100.0%	0.00%	–
MBI	New	MBIA INC	$284,000	–	29,813	+100.0%	0.00%	–
MBI	New	MBIA INCcall	$361,000	–	37,900	+100.0%	0.00%	–
MDC	New	M D C HLDGS INC	$293,000	–	10,070	+100.0%	0.00%	–
MGPI	New	MGP INGREDIENTS INC NEWput	$424,000	–	5,500	+100.0%	0.00%	–
MLHR	New	MILLER HERMAN INC	$261,000	–	7,414	+100.0%	0.00%	–
MHK	New	MOHAWK INDS INC	$278,000	–	2,207	+100.0%	0.00%	–
MNRO	New	MONRO INCput	$372,000	–	4,300	+100.0%	0.00%	–
EGOV	New	NIC INC	$272,000	–	15,915	+100.0%	0.00%	–
NANO	New	NANOMETRICS INC	$332,000	–	10,747	+100.0%	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INCput	$400,000	–	15,000	+100.0%	0.00%	–
EYE	New	NATIONAL VISION HLDGS INC	$376,000	–	11,973	+100.0%	0.00%	–
NCI	New	NAVIGANT CONSULTING INC	$291,000	–	14,933	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$277,000	–	8,424	+100.0%	0.00%	–
NOAH	New	NOAH HLDGS LTDspon ads cl a	$259,000	–	5,354	+100.0%	0.00%	–
NOK	New	NOKIA CORPput	$286,000	–	50,000	+100.0%	0.00%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$304,000	–	6,126	+100.0%	0.00%	–
OCSL	New	OAKTREE SPECIALTY LENDING COcall	$277,000	–	53,400	+100.0%	0.00%	–
FLWS	New	FLWS/1-800 FLOWERScall	$366,000	–	20,100	+100.0%	0.00%	–
FLWS	New	FLWS/1-800 FLOWERSput	$284,000	–	15,600	+100.0%	0.00%	–
PSB	New	PS BUSINESS PKS INC CALIFcall	$392,000	–	2,500	+100.0%	0.00%	–
PAR	New	PAR TECHNOLOGY CORPput	$257,000	–	10,500	+100.0%	0.00%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$258,000	–	3,937	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INCcall	$352,000	–	5,100	+100.0%	0.00%	–
KWR	New	QUAKER CHEM CORPcall	$260,000	–	1,300	+100.0%	0.00%	–
QTWO	New	Q2 HLDGS INCcall	$312,000	–	4,500	+100.0%	0.00%	–
PYXSQ	New	PYXUS INTL INC	$290,000	–	12,147	+100.0%	0.00%	–
QTNA	New	QUANTENNA COMMUNICATIONS INCput	$353,000	–	14,500	+100.0%	0.00%	–
QNST	New	QUINSTREET INC	$334,000	–	24,929	+100.0%	0.00%	–
RICK	New	RCI HOSPITALITY HLDGS INC	$268,000	–	11,658	+100.0%	0.00%	–
RPM	New	RPM INTL INC	$262,000	–	4,506	+100.0%	0.00%	–
RL	New	RALPH LAUREN CORPcall	$285,000	–	2,200	+100.0%	0.00%	–
RDFN	New	REDFIN CORP	$262,000	–	12,901	+100.0%	0.00%	–
RST	New	ROSETTA STONE INCput	$393,000	–	18,000	+100.0%	0.00%	–
RUSHA	New	RUSH ENTERPRISES INCcall	$393,000	–	9,400	+100.0%	0.00%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$361,000	–	1,392	+100.0%	0.00%	–
SVMK	New	SVMK INCcall	$335,000	–	18,400	+100.0%	0.00%	–
SAIA	New	SAIA INCcall	$306,000	–	5,000	+100.0%	0.00%	–
SASR	New	SANDY SPRING BANCORP INCcall	$310,000	–	9,900	+100.0%	0.00%	–
SCWX	New	SECUREWORKS CORPcl a	$338,000	–	18,368	+100.0%	0.00%	–
SCVL	New	SHOE CARNIVAL INC	$277,000	–	8,144	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INCcall	$320,000	–	10,800	+100.0%	0.00%	–
SRLP	New	SPRAGUE RES LPcall	$270,000	–	14,600	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INCcall	$303,000	–	35,700	+100.0%	0.00%	–
CGBD	New	TCG BDC INCput	$368,000	–	25,400	+100.0%	0.00%	–
TPIC	New	TPI COMPOSITES INCcall	$280,000	–	9,800	+100.0%	0.00%	–
TAL	New	TAL EDUCATION GROUPcall	$361,000	–	10,000	+100.0%	0.00%	–
TEX	New	TEREX CORP NEWcall	$283,000	–	8,800	+100.0%	0.00%	–
DDD	New	3-D SYS CORP DEL	$375,000	–	34,844	+100.0%	0.00%	–
DDD	New	3-D SYS CORP DELput	$294,000	–	27,300	+100.0%	0.00%	–
TOWR	New	TOWER INTL INCput	$269,000	–	12,800	+100.0%	0.00%	–
TRUE	New	TRUECAR INCcall	$398,000	–	60,000	+100.0%	0.00%	–
TPB	New	TURNING PT BRANDS INCput	$396,000	–	8,600	+100.0%	0.00%	–
USNA	New	USANA HEALTH SCIENCES INCcall	$403,000	–	4,800	+100.0%	0.00%	–
UEIC	New	UNIVERSAL ELECTRS INCcall	$368,000	–	9,900	+100.0%	0.00%	–
VRNS	New	VARONIS SYS INCput	$370,000	–	6,200	+100.0%	0.00%	–
VRA	New	VERA BRADLEY INCcall	$335,000	–	25,300	+100.0%	0.00%	–
VRTV	New	VERITIV CORPput	$261,000	–	9,900	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INCcall	$386,000	–	2,900	+100.0%	0.00%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$292,000	–	9,234	+100.0%	0.00%	–
WDFC	New	WD-40 CO	$415,000	–	2,447	+100.0%	0.00%	–
WCN	New	WASTE CONNECTIONS INCput	$399,000	–	4,500	+100.0%	0.00%	–
MIME	New	MIMECAST LTDcall	$284,000	–	6,000	+100.0%	0.00%	–
BPY	New	BROOKFIELD PPTY PARTNERS L Pcall	$265,000	–	12,900	+100.0%	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGcall	$312,000	–	24,000	+100.0%	0.00%	–
WMGI	New	WRIGHT MED GROUP N V	$304,000	–	9,662	+100.0%	0.00%	–
TMST	New	TIMKENSTEEL CORPput	$251,000	–	23,100	+100.0%	0.00%	–
OPY	New	OPPENHEIMER HLDGS INCput	$133,000	–	5,100	+100.0%	0.00%	–
OPK	New	OPKO HEALTH INC	$195,000	–	74,650	+100.0%	0.00%	–
TIVO	New	TIVO CORP	$106,000	–	11,352	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORPcall	$101,000	–	4,000	+100.0%	0.00%	–
MFC	New	MANULIFE FINL CORPput	$252,000	–	14,900	+100.0%	0.00%	–
MFC	New	MANULIFE FINL CORPcall	$90,000	–	5,300	+100.0%	0.00%	–
MAN	New	MANPOWERGROUP INC	$177,000	–	2,143	+100.0%	0.00%	–
EVTC	New	EVERTEC INC	$175,000	–	6,299	+100.0%	0.00%	–
ERIC	New	ERICSSONcall	$132,000	–	14,400	+100.0%	0.00%	–
SWIR	New	SIERRA WIRELESS INC	$101,000	–	8,193	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INCput	$182,000	–	5,100	+100.0%	0.00%	–
TOWR	New	TOWER INTL INCcall	$86,000	–	4,100	+100.0%	0.00%	–
ENIA	New	ENEL AMERICAS S Acall	$134,000	–	15,000	+100.0%	0.00%	–
SIEN	New	SIENTRA INC	$181,000	–	21,123	+100.0%	0.00%	–
WAIR	New	WESCO AIRCRAFT HLDGS INCput	$172,000	–	19,600	+100.0%	0.00%	–
EXK	New	ENDEAVOUR SILVER CORPput	$112,000	–	44,600	+100.0%	0.00%	–
ECA	New	ENCANA CORPput	$108,000	–	14,900	+100.0%	0.00%	–
EMR	New	EMERSON ELEC CO	$169,000	–	2,470	+100.0%	0.00%	–
EMKR	New	EMCORE CORPput	$206,000	–	56,500	+100.0%	0.00%	–
WES	New	WESTERN MIDSTREAM PARTNERS Lcall	$119,000	–	3,800	+100.0%	0.00%	–
CLI	New	MACK CALI RLTY CORPput	$100,000	–	4,500	+100.0%	0.00%	–
CLI	New	MACK CALI RLTY CORPcall	$120,000	–	5,400	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$136,000	–	2,839	+100.0%	0.00%	–
DEI	New	DOUGLAS EMMETT INCcall	$234,000	–	5,800	+100.0%	0.00%	–
OMCL	New	OMNICELL INCcall	$251,000	–	3,100	+100.0%	0.00%	–
LPX	New	LOUISIANA PAC CORPcall	$102,000	–	4,200	+100.0%	0.00%	–
DIOD	New	DIODES INCput	$101,000	–	2,900	+100.0%	0.00%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUP	$194,000	–	30,263	+100.0%	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS INput	$139,000	–	9,800	+100.0%	0.00%	–
TCBK	New	TRICO BANCSHAREScall	$244,000	–	6,200	+100.0%	0.00%	–
TPCO	New	TRIBUNE PUBG CO NEWput	$119,000	–	10,100	+100.0%	0.00%	–
CURO	New	CURO GROUP HLDGS CORP	$147,000	–	14,696	+100.0%	0.00%	–
TRMB	New	TRIMBLE INC	$223,000	–	5,516	+100.0%	0.00%	–
CRAY	New	CRAY INCcall	$107,000	–	4,100	+100.0%	0.00%	–
LX	New	LEXINFINTECH HLDGS LTDcall	$113,000	–	10,800	+100.0%	0.00%	–
SEMG	New	SEMGROUP CORPcall	$189,000	–	12,800	+100.0%	0.00%	–
SOHU	New	SOHU COM LTDcall	$206,000	–	12,400	+100.0%	0.00%	–
CKH	New	SEACOR HOLDINGS INCput	$169,000	–	4,000	+100.0%	0.00%	–
NVO	New	NOVO-NORDISK A Sadr	$151,000	–	2,895	+100.0%	0.00%	–
VLRS	New	CONTROLADORA VUELA CIA DE AVput	$172,000	–	20,200	+100.0%	0.00%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$113,000	–	5,567	+100.0%	0.00%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDput	$167,000	–	8,200	+100.0%	0.00%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$241,000	–	13,953	+100.0%	0.00%	–
SID	New	COMPANHIA SIDERURGICA NACIONsponsored adr	$218,000	–	53,135	+100.0%	0.00%	–
YRCW	New	YRC WORLDWIDE INC	$250,000	–	37,354	+100.0%	0.00%	–
CKH	New	SEACOR HOLDINGS INCcall	$228,000	–	5,400	+100.0%	0.00%	–
LCII	New	LCI INDS	$112,000	–	1,455	+100.0%	0.00%	–
YRD	New	YIRENDAI LTDcall	$175,000	–	12,900	+100.0%	0.00%	–
CLCT	New	COLLECTORS UNIVERSE INCcall	$175,000	–	10,000	+100.0%	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INCput	$108,000	–	4,900	+100.0%	0.00%	–
COHU	New	COHU INCcall	$153,000	–	10,400	+100.0%	0.00%	–
ZAGG	New	ZAGG INC	$188,000	–	20,750	+100.0%	0.00%	–
ZAGG	New	ZAGG INCcall	$181,000	–	20,000	+100.0%	0.00%	–
PVTL	New	PIVOTAL SOFTWARE INCcall	$219,000	–	10,500	+100.0%	0.00%	–
CLAR	New	CLARUS CORP NEW	$87,000	–	6,771	+100.0%	0.00%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INput	$114,000	–	3,500	+100.0%	0.00%	–
KRG	New	KITE RLTY GROUP TRcall	$219,000	–	13,700	+100.0%	0.00%	–
CIR	New	CIRCOR INTL INCput	$254,000	–	7,800	+100.0%	0.00%	–
SNP	New	CHINA PETE & CHEM CORP	$222,000	–	2,796	+100.0%	0.00%	–
ZNH	New	CHINA SOUTHN AIRLS LTDput	$104,000	–	2,400	+100.0%	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INCput	$195,000	–	10,000	+100.0%	0.00%	–
KW	New	KENNEDY-WILSON HLDGS INCput	$169,000	–	7,900	+100.0%	0.00%	–
NOK	New	NOKIA CORPcall	$126,000	–	22,100	+100.0%	0.00%	–
KW	New	KENNEDY-WILSON HLDGS INCcall	$107,000	–	5,000	+100.0%	0.00%	–
RGR	New	STURM RUGER & CO INC	$164,000	–	3,102	+100.0%	0.00%	–
CERS	New	CERUS CORPcall	$110,000	–	17,600	+100.0%	0.00%	–
CERS	New	CERUS CORP	$101,000	–	16,211	+100.0%	0.00%	–
KLXE	New	KLX ENERGY SERVICS HOLDNGS Iput	$126,000	–	5,000	+100.0%	0.00%	–
CASS	New	CASS INFORMATION SYS INCput	$142,000	–	3,000	+100.0%	0.00%	–
KLXE	New	KLX ENERGY SERVICS HOLDNGS I	$87,000	–	3,478	+100.0%	0.00%	–
CASS	New	CASS INFORMATION SYS INCcall	$142,000	–	3,000	+100.0%	0.00%	–
TAST	New	CARROLS RESTAURANT GROUP INCput	$127,000	–	12,700	+100.0%	0.00%	–
DOX	New	AMDOCS LTDcall	$124,000	–	2,300	+100.0%	0.00%	–
CBLK	New	CARBON BLACK INC	$86,000	–	6,192	+100.0%	0.00%	–
CSU	New	CAPITAL SR LIVING CORPput	$165,000	–	41,300	+100.0%	0.00%	–
USAK	New	USA TRUCK INCput	$168,000	–	11,600	+100.0%	0.00%	–
SONO	New	SONOS INCput	$112,000	–	10,900	+100.0%	0.00%	–
CGC	New	CANOPY GROWTH CORPcall	$87,000	–	2,000	+100.0%	0.00%	–
CNQ	New	CANADIAN NAT RES LTD	$90,000	–	3,269	+100.0%	0.00%	–
NEWT	New	NEWTEK BUSINESS SVCS CORP	$189,000	–	9,646	+100.0%	0.00%	–
USNA	New	USANA HEALTH SCIENCES INCput	$201,000	–	2,400	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INCcall	$123,000	–	8,300	+100.0%	0.00%	–
RRC	New	RANGE RES CORP	$221,000	–	19,670	+100.0%	0.00%	–
CBM	New	CAMBREX CORP	$130,000	–	3,358	+100.0%	0.00%	–
BPY	New	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$141,000	–	6,832	+100.0%	0.00%	–
CPE	New	CALLON PETE CO DEL	$191,000	–	25,293	+100.0%	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERSput	$201,000	–	4,800	+100.0%	0.00%	–
CALX	New	CALIX INC	$135,000	–	17,518	+100.0%	0.00%	–
CZR	New	CAESARS ENTMT CORP	$178,000	–	20,497	+100.0%	0.00%	–
WHD	New	CACTUS INCcl a	$210,000	–	5,888	+100.0%	0.00%	–
NMRK	New	NEWMARK GROUP INCput	$125,000	–	15,000	+100.0%	0.00%	–
CRAI	New	CRA INTL INCcall	$187,000	–	3,700	+100.0%	0.00%	–
CRAI	New	CRA INTL INC	$111,000	–	2,199	+100.0%	0.00%	–
CAI	New	CAI INTERNATIONAL INCput	$123,000	–	5,300	+100.0%	0.00%	–
CMRE	New	COSTAMARE INC	$134,000	–	25,846	+100.0%	0.00%	–
EWZ	New	ISHARES INCmsci brazil etf	$93,000	–	2,276	+100.0%	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$155,000	–	11,609	+100.0%	0.00%	–
BRKS	New	BROOKS AUTOMATION INC	$149,000	–	5,080	+100.0%	0.00%	–
SLM	New	SLM CORPcall	$99,000	–	10,000	+100.0%	0.00%	–
HUD	New	HUDSON LTD	$95,000	–	6,895	+100.0%	0.00%	–
TGNA	New	TEGNA INCcall	$102,000	–	7,200	+100.0%	0.00%	–
HUD	New	HUDSON LTDput	$110,000	–	8,000	+100.0%	0.00%	–
ICHR	New	ICHOR HOLDINGS	$181,000	–	7,994	+100.0%	0.00%	–
AMN	New	AMN HEALTHCARE SERVICES INCput	$118,000	–	2,500	+100.0%	0.00%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE Gcall	$234,000	–	9,400	+100.0%	0.00%	–
IVC	New	INVACARE CORP	$230,000	–	27,493	+100.0%	0.00%	–
UFCS	New	UNITED FIRE GROUP INC	$106,000	–	2,434	+100.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INCput	$191,000	–	7,000	+100.0%	0.00%	–
NKTR	New	NEKTAR THERAPEUTICScall	$208,000	–	6,200	+100.0%	0.00%	–
BECN	New	BEACON ROOFING SUPPLY INCput	$183,000	–	5,700	+100.0%	0.00%	–
BECN	New	BEACON ROOFING SUPPLY INC	$140,000	–	4,366	+100.0%	0.00%	–
PENN	New	PENN NATL GAMING INCput	$167,000	–	8,300	+100.0%	0.00%	–
BBDC	New	BARINGS BDC INCput	$115,000	–	11,700	+100.0%	0.00%	–
MDT	New	MEDTRONIC PLC	$96,000	–	1,054	+100.0%	0.00%	–
BPMP	New	BP MIDSTREAM PARTNERS LPput	$171,000	–	11,800	+100.0%	0.00%	–
AXGN	New	AXOGEN INCcall	$179,000	–	8,500	+100.0%	0.00%	–
IOSP	New	INNOSPEC INCcall	$208,000	–	2,500	+100.0%	0.00%	–
AVID	New	AVID TECHNOLOGY INC	$242,000	–	32,468	+100.0%	0.00%	–
NANO	New	NANOMETRICS INCcall	$188,000	–	6,100	+100.0%	0.00%	–
AVYA	New	AVAYA HLDGS CORPput	$252,000	–	15,000	+100.0%	0.00%	–
AVYA	New	AVAYA HLDGS CORP	$86,000	–	5,115	+100.0%	0.00%	–
AT	New	ATLANTIC PWR CORPput	$118,000	–	47,000	+100.0%	0.00%	–
AT	New	ATLANTIC PWR CORPcall	$149,000	–	59,000	+100.0%	0.00%	–
ASTE	New	ASTEC INDS INCcall	$128,000	–	3,400	+100.0%	0.00%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD	$214,000	–	22,179	+100.0%	0.00%	–
ANGI	New	ANGI HOMESERVICES INC	$207,000	–	13,411	+100.0%	0.00%	–
ARLO	New	ARLO TECHNOLOGIES INCput	$165,000	–	40,000	+100.0%	0.00%	–
HBM	New	HUDBAY MINERALS INCcall	$108,000	–	15,100	+100.0%	0.00%	–
EGOV	New	NIC INCcall	$103,000	–	6,000	+100.0%	0.00%	–
HHC	New	HOWARD HUGHES CORP	$152,000	–	1,386	+100.0%	0.00%	–
ACA	New	ARCOSA INCcall	$131,000	–	4,300	+100.0%	0.00%	–
ACA	New	ARCOSA INC	$252,000	–	8,243	+100.0%	0.00%	–
UNIT	New	UNITI GROUP INC	$184,000	–	16,487	+100.0%	0.00%	–
ATR	New	APTARGROUP INCput	$192,000	–	1,800	+100.0%	0.00%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$114,000	–	9,334	+100.0%	0.00%	–
APHA	New	APHRIA INCput	$234,000	–	25,100	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NEcall	$137,000	–	2,500	+100.0%	0.00%	–
AR	New	ANTERO RES CORPcall	$89,000	–	10,100	+100.0%	0.00%	–
RYN	New	RAYONIER INC	$94,000	–	2,995	+100.0%	0.00%	–
UVE	New	UNIVERSAL INS HLDGS INC	$161,000	–	5,203	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INCcall	$99,000	–	11,600	+100.0%	0.00%	–
HTH	New	HILLTOP HOLDINGS INC	$249,000	–	13,645	+100.0%	0.00%	–
RNET	New	RIGNET INC	$186,000	–	19,057	+100.0%	0.00%	–
CSTE	New	CAESARSTONE LTDcall	$198,000	–	12,700	+100.0%	0.00%	–
PSEC	New	PROSPECT CAPITAL CORPORATIONcall	$255,000	–	39,100	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP	$221,000	–	2,779	+100.0%	0.00%	–
HTGC	New	HERCULES CAPITAL INC	$116,000	–	9,188	+100.0%	0.00%	–
PDCO	New	PATTERSON COMPANIES INC	$181,000	–	8,265	+100.0%	0.00%	–
AOBC	New	AMERICAN OUTDOOR BRANDS CORPcall	$145,000	–	15,500	+100.0%	0.00%	–
PATK	New	PATRICK INDS INCcall	$127,000	–	2,800	+100.0%	0.00%	–
MNR	New	MONMOUTH REAL ESTATE INVT COput	$109,000	–	8,300	+100.0%	0.00%	–
VMI	New	VALMONT INDS INC	$225,000	–	1,730	+100.0%	0.00%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcall	$138,000	–	10,500	+100.0%	0.00%	–
ASGN	New	ASGN INCcall	$165,000	–	2,600	+100.0%	0.00%	–
CSTM	New	CONSTELLIUM NVcl a	$249,000	–	31,150	+100.0%	0.00%	–
AIMC	New	ALTRA INDL MOTION CORP	$248,000	–	7,983	+100.0%	0.00%	–
MINI	New	MOBILE MINI INC	$219,000	–	6,449	+100.0%	0.00%	–
ALEX	New	ALEXANDER & BALDWIN INC NEWput	$232,000	–	9,100	+100.0%	0.00%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$248,000	–	7,292	+100.0%	0.00%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$226,000	–	20,436	+100.0%	0.00%	–
GGAL	New	GRUPO FINANCIERO GALICIA S Acall	$253,000	–	9,900	+100.0%	0.00%	–
RGS	New	REGIS CORP MINNput	$110,000	–	5,600	+100.0%	0.00%	–
GSKY	New	GREENSKY INCput	$223,000	–	17,200	+100.0%	0.00%	–
ATNI	New	ATN INTL INC	$136,000	–	2,413	+100.0%	0.00%	–
PKG	New	PACKAGING CORP AMER	$220,000	–	2,216	+100.0%	0.00%	–
QIWI	New	QIWI PLCspon adr rep b	$201,000	–	13,994	+100.0%	0.00%	–
GLDD	New	GREAT LAKES DREDGE & DOCK COcall	$165,000	–	18,500	+100.0%	0.00%	–
MITK	New	MITEK SYS INC	$201,000	–	16,432	+100.0%	0.00%	–
RNST	New	RENASANT CORPcall	$203,000	–	6,000	+100.0%	0.00%	–
MG	New	MISTRAS GROUP INCput	$138,000	–	10,000	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORPput	$182,000	–	1,900	+100.0%	0.00%	–
MLR	New	MILLER INDS INC TENNput	$117,000	–	3,800	+100.0%	0.00%	–
MCRN	New	MILACRON HLDGS CORPput	$173,000	–	15,300	+100.0%	0.00%	–
QIWI	New	QIWI PLCput	$235,000	–	16,300	+100.0%	0.00%	–
PDFS	New	PDF SOLUTIONS INCcall	$140,000	–	11,300	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$208,000	–	2,270	+100.0%	0.00%	–
MSB	New	MESABI TRput	$114,000	–	3,900	+100.0%	0.00%	–
TK	New	TEEKAY CORPORATION	$173,000	–	44,119	+100.0%	0.00%	–
GLUU	New	GLU MOBILE INC	$152,000	–	13,930	+100.0%	0.00%	–
VRTV	New	VERITIV CORPcall	$171,000	–	6,500	+100.0%	0.00%	–
SBLK	New	STAR BULK CARRIERS CORPput	$87,000	–	13,200	+100.0%	0.00%	–
TXRH	New	TEXAS ROADHOUSE INCcall	$174,000	–	2,800	+100.0%	0.00%	–
TXRH	New	TEXAS ROADHOUSE INCput	$236,000	–	3,800	+100.0%	0.00%	–
MERC	New	MERCER INTL INCcall	$112,000	–	8,300	+100.0%	0.00%	–
VICR	New	VICOR CORPcall	$220,000	–	7,100	+100.0%	0.00%	–
MD	New	MEDNAX INC	$94,000	–	3,477	+100.0%	0.00%	–
VRAY	New	VIEWRAY INCput	$103,000	–	14,000	+100.0%	0.00%	–
GCI	New	GANNETT CO INC	$109,000	–	10,339	+100.0%	0.00%	–
GTTN	New	GTT COMMUNICATIONS INCcall	$201,000	–	5,800	+100.0%	0.00%	–
RUTH	New	RUTHS HOSPITALITY GROUP INCput	$128,000	–	5,000	+100.0%	0.00%	–
RUTH	New	RUTHS HOSPITALITY GROUP INCcall	$200,000	–	7,800	+100.0%	0.00%	–
FTDR	New	FRONTDOOR INCcall	$148,000	–	4,300	+100.0%	0.00%	–
AGCO	New	AGCO CORPcall	$111,000	–	1,600	+100.0%	0.00%	–
FTDR	New	FRONTDOOR INC	$162,000	–	4,708	+100.0%	0.00%	–
SPAR	New	SPARTAN MTRS INCcall	$115,000	–	13,000	+100.0%	0.00%	–
MTZ	New	MASTEC INC	$113,000	–	2,351	+100.0%	0.00%	–
TLYS	New	TILLYS INCput	$218,000	–	19,600	+100.0%	0.00%	–
FR	New	FIRST INDUSTRIAL REALTY TRUScall	$212,000	–	6,000	+100.0%	0.00%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$91,000	–	9,172	+100.0%	0.00%	–
FFIN	New	FIRST FINL BANKSHARES	$150,000	–	2,603	+100.0%	0.00%	–
WAB	New	WABTEC CORP	$205,000	–	2,781	+100.0%	0.00%	–
GLT	New	GLATFELTER	$26,000	–	1,829	+100.0%	0.00%	–
PENN	New	PENN NATL GAMING INCcall	$10,000	–	500	+100.0%	0.00%	–
PDCO	New	PATTERSON COMPANIES INCcall	$9,000	–	400	+100.0%	0.00%	–
PPDF	New	PPDAI GROUP INCcall	$76,000	–	20,200	+100.0%	0.00%	–
PNM	New	PNM RES INCcall	$47,000	–	1,000	+100.0%	0.00%	–
PCG	New	PG&E CORP	$12,000	–	695	+100.0%	0.00%	–
OSG	New	OVERSEAS SHIPHOLDING GROUP Iput	$40,000	–	17,600	+100.0%	0.00%	–
OSG	New	OVERSEAS SHIPHOLDING GROUP Icl a new	$7,000	–	3,006	+100.0%	0.00%	–
CGBD	New	TCG BDC INC	$40,000	–	2,792	+100.0%	0.00%	–
RNWK	New	REALNETWORKS INC	$33,000	–	10,477	+100.0%	0.00%	–
TCRD	New	THL CREDIT INC	$13,000	–	2,044	+100.0%	0.00%	–
TPIC	New	TPI COMPOSITES INCput	$83,000	–	2,900	+100.0%	0.00%	–
OCSL	New	OAKTREE SPECIALTY LENDING COput	$29,000	–	5,600	+100.0%	0.00%	–
OSIS	New	OSI SYSTEMS INCcall	$44,000	–	500	+100.0%	0.00%	–
NG	New	NOVAGOLD RES INCput	$68,000	–	16,400	+100.0%	0.00%	–
NG	New	NOVAGOLD RES INC	$8,000	–	1,862	+100.0%	0.00%	–
NTRS	New	NORTHERN TR CORP	$82,000	–	911	+100.0%	0.00%	–
NEP	New	NEXTERA ENERGY PARTNERS LPcall	$23,000	–	500	+100.0%	0.00%	–
TGNA	New	TEGNA INCput	$1,000	–	100	+100.0%	0.00%	–
NIO	New	NIO INCput	$59,000	–	11,500	+100.0%	0.00%	–
TENB	New	TENABLE HLDGS INCput	$76,000	–	2,400	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORPcall	$3,000	–	100	+100.0%	0.00%	–
MLI	New	MUELLER INDS INCput	$31,000	–	1,000	+100.0%	0.00%	–
TEX	New	TEREX CORP NEW	$60,000	–	1,878	+100.0%	0.00%	–
MOBL	New	MOBILEIRON INCput	$28,000	–	5,100	+100.0%	0.00%	–
MOBL	New	MOBILEIRON INC	$29,000	–	5,275	+100.0%	0.00%	–
MG	New	MISTRAS GROUP INCcall	$32,000	–	2,300	+100.0%	0.00%	–
MG	New	MISTRAS GROUP INC	$16,000	–	1,150	+100.0%	0.00%	–
MCRN	New	MILACRON HLDGS CORPcall	$57,000	–	5,000	+100.0%	0.00%	–
MCRN	New	MILACRON HLDGS CORP	$36,000	–	3,195	+100.0%	0.00%	–
MERC	New	MERCER INTL INCput	$1,000	–	100	+100.0%	0.00%	–
MEET	New	MEET GROUP INCput	$1,000	–	100	+100.0%	0.00%	–
MED	New	MEDIFAST INCcall	$51,000	–	400	+100.0%	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODS INCput	$58,000	–	1,100	+100.0%	0.00%	–
THO	New	THOR INDS INC	$30,000	–	484	+100.0%	0.00%	–
RYN	New	RAYONIER INCcall	$6,000	–	200	+100.0%	0.00%	–
MMC	New	MARSH & MCLENNAN COS INCput	$38,000	–	400	+100.0%	0.00%	–
TMST	New	TIMKENSTEEL CORP	$29,000	–	2,632	+100.0%	0.00%	–
TWI	New	TITAN INTL INC ILLcall	$62,000	–	10,400	+100.0%	0.00%	–
MFC	New	MANULIFE FINL CORP	$28,000	–	1,636	+100.0%	0.00%	–
TOWR	New	TOWER INTL INC	$12,000	–	547	+100.0%	0.00%	–
MNTX	New	MANITEX INTL INC	$36,000	–	4,743	+100.0%	0.00%	–
LONEQ	New	LONESTAR RES US INCput	$28,000	–	7,000	+100.0%	0.00%	–
LONEQ	New	LONESTAR RES US INC	$16,000	–	4,047	+100.0%	0.00%	–
LQDT	New	LIQUIDITY SERVICES INCcall	$85,000	–	11,000	+100.0%	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS INcall	$27,000	–	1,900	+100.0%	0.00%	–
TPCO	New	TRIBUNE PUBG CO NEW	$59,000	–	5,005	+100.0%	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$40,000	–	2,794	+100.0%	0.00%	–
TTEC	New	TTEC HLDGS INCput	$36,000	–	1,000	+100.0%	0.00%	–
TCX	New	TUCOWS INC	$52,000	–	644	+100.0%	0.00%	–
LGIH	New	LGI HOMES INCput	$6,000	–	100	+100.0%	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N Vcall	$16,000	–	400	+100.0%	0.00%	–
KRG	New	KITE RLTY GROUP TRput	$50,000	–	3,100	+100.0%	0.00%	–
KRNY	New	KEARNY FINL CORP MDcall	$48,000	–	3,700	+100.0%	0.00%	–
USAK	New	USA TRUCK INC	$34,000	–	2,327	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC	$81,000	–	523	+100.0%	0.00%	–
USCR	New	U S CONCRETE INCcall	$83,000	–	2,000	+100.0%	0.00%	–
INVH	New	INVITATION HOMES INCcall	$24,000	–	1,000	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INCcall	$9,000	–	500	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INCput	$19,000	–	1,000	+100.0%	0.00%	–
IPI	New	INTREPID POTASH INCput	$15,000	–	3,900	+100.0%	0.00%	–
UN	New	UNILEVER N Vput	$12,000	–	200	+100.0%	0.00%	–
IPI	New	INTREPID POTASH INCcall	$4,000	–	1,000	+100.0%	0.00%	–
INAPQ	New	INTERNAP CORP	$84,000	–	16,907	+100.0%	0.00%	–
ITGR	New	INTEGER HLDGS CORPput	$8,000	–	100	+100.0%	0.00%	–
IOSP	New	INNOSPEC INCput	$17,000	–	200	+100.0%	0.00%	–
ICD	New	INDEPENDENCE CONTRACT DRIL I	$29,000	–	10,504	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORPput	$61,000	–	2,700	+100.0%	0.00%	–
HBM	New	HUDBAY MINERALS INCput	$1,000	–	100	+100.0%	0.00%	–
HHC	New	HOWARD HUGHES CORPcall	$55,000	–	500	+100.0%	0.00%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT COput	$73,000	–	10,000	+100.0%	0.00%	–
HTH	New	HILLTOP HOLDINGS INCcall	$11,000	–	600	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEWcall	$7,000	–	100	+100.0%	0.00%	–
EGY	New	VAALCO ENERGY INCcall	$34,000	–	15,200	+100.0%	0.00%	–
VLY	New	VALLEY NATL BANCORP	$37,000	–	3,863	+100.0%	0.00%	–
GSKY	New	GREENSKY INCcl a	$10,000	–	780	+100.0%	0.00%	–
GPRE	New	GREEN PLAINS INCcall	$7,000	–	400	+100.0%	0.00%	–
GPMT	New	GRANITE PT MTG TR INC	$37,000	–	2,001	+100.0%	0.00%	–
GTE	New	GRAN TIERRA ENERGY INCput	$61,000	–	27,000	+100.0%	0.00%	–
GTE	New	GRAN TIERRA ENERGY INC	$42,000	–	18,356	+100.0%	0.00%	–
GGG	New	GRACO INCput	$10,000	–	200	+100.0%	0.00%	–
GRA	New	GRACE W R & CO DEL NEWcall	$16,000	–	200	+100.0%	0.00%	–
GORO	New	GOLD RESOURCE CORPcall	$41,000	–	10,500	+100.0%	0.00%	–
VRA	New	VERA BRADLEY INCput	$1,000	–	100	+100.0%	0.00%	–
SRLP	New	SPRAGUE RES LP	$61,000	–	3,305	+100.0%	0.00%	–
GNL	New	GLOBAL NET LEASE INCput	$6,000	–	300	+100.0%	0.00%	–
GOOD	New	GLADSTONE COML CORP	$38,000	–	1,852	+100.0%	0.00%	–
GLAD	New	GLADSTONE CAPITAL CORP	$41,000	–	4,556	+100.0%	0.00%	–
GTY	New	GETTY RLTY CORP NEWput	$35,000	–	1,100	+100.0%	0.00%	–
GNRC	New	GENERAC HLDGS INCcall	$5,000	–	100	+100.0%	0.00%	–
GDI	New	GARDNER DENVER HLDGS INCput	$14,000	–	500	+100.0%	0.00%	–
VSI	New	VITAMIN SHOPPE INCcall	$5,000	–	700	+100.0%	0.00%	–
GPX	New	GP STRATEGIES CORPput	$50,000	–	4,100	+100.0%	0.00%	–
GCP	New	GCP APPLIED TECHNOLOGIES INCcall	$83,000	–	2,800	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INcall	$43,000	–	900	+100.0%	0.00%	–
VMC	New	VULCAN MATLS COcall	$59,000	–	500	+100.0%	0.00%	–
FR	New	FIRST INDUSTRIAL REALTY TRUSput	$4,000	–	100	+100.0%	0.00%	–
FHN	New	FIRST HORIZON NATL CORPcall	$56,000	–	4,000	+100.0%	0.00%	–
FHN	New	FIRST HORIZON NATL CORP	$46,000	–	3,283	+100.0%	0.00%	–
WRE	New	WASHINGTON REAL ESTATE INVTcall	$28,000	–	1,000	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INCcall	$51,000	–	500	+100.0%	0.00%	–
EXPO	New	EXPONENT INCcall	$46,000	–	800	+100.0%	0.00%	–
EXEL	New	EXELIXIS INCput	$62,000	–	2,600	+100.0%	0.00%	–
EPM	New	EVOLUTION PETROLEUM CORP	$33,000	–	4,882	+100.0%	0.00%	–
EVRI	New	EVERI HLDGS INCcall	$3,000	–	300	+100.0%	0.00%	–
EVA	New	ENVIVA PARTNERS LPcall	$16,000	–	500	+100.0%	0.00%	–
ERF	New	ENERPLUS CORPput	$1,000	–	100	+100.0%	0.00%	–
WAIR	New	WESCO AIRCRAFT HLDGS INC	$26,000	–	2,952	+100.0%	0.00%	–
WAIR	New	WESCO AIRCRAFT HLDGS INCcall	$2,000	–	200	+100.0%	0.00%	–
EMKR	New	EMCORE CORP	$21,000	–	5,780	+100.0%	0.00%	–
EFC	New	ELLINGTON FINANCIAL INC	$85,000	–	4,750	+100.0%	0.00%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$42,000	–	1,544	+100.0%	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$76,000	–	2,364	+100.0%	0.00%	–
EV	New	EATON VANCE CORPcall	$8,000	–	200	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INCcall	$29,000	–	600	+100.0%	0.00%	–
WING	New	WINGSTOP INCput	$23,000	–	300	+100.0%	0.00%	–
DPLO	New	DIPLOMAT PHARMACY INCput	$53,000	–	9,200	+100.0%	0.00%	–
DPLO	New	DIPLOMAT PHARMACY INC	$37,000	–	6,376	+100.0%	0.00%	–
DENN	New	DENNYS CORPcall	$83,000	–	4,500	+100.0%	0.00%	–
DXPE	New	DXP ENTERPRISES INC NEWput	$4,000	–	100	+100.0%	0.00%	–
DXPE	New	DXP ENTERPRISES INC NEW	$34,000	–	862	+100.0%	0.00%	–
DHX	New	DHI GROUP INCcall	$80,000	–	32,900	+100.0%	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEWput	$13,000	–	100	+100.0%	0.00%	–
COWN	New	COWEN INCcall	$14,000	–	1,000	+100.0%	0.00%	–
CXW	New	CORECIVIC INCput	$33,000	–	1,700	+100.0%	0.00%	–
VLRS	New	CONTROLADORA VUELA CIA DE AVcall	$84,000	–	9,900	+100.0%	0.00%	–
VLRS	New	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$29,000	–	3,438	+100.0%	0.00%	–
XNET	New	XUNLEI LTDcall	$54,000	–	14,800	+100.0%	0.00%	–
CNSL	New	CONSOLIDATED COMM HLDGS INCput	$13,000	–	1,200	+100.0%	0.00%	–
CLCT	New	COLLECTORS UNIVERSE INC	$28,000	–	1,582	+100.0%	0.00%	–
COHU	New	COHU INCput	$9,000	–	600	+100.0%	0.00%	–
CHCO	New	CITY HLDG COcall	$69,000	–	900	+100.0%	0.00%	–
CHDN	New	CHURCHILL DOWNS INCcall	$27,000	–	300	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORPput	$23,000	–	7,400	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$23,000	–	7,568	+100.0%	0.00%	–
ZUMZ	New	ZUMIEZ INCcall	$2,000	–	100	+100.0%	0.00%	–
CCS	New	CENTURY CMNTYS INCcall	$10,000	–	400	+100.0%	0.00%	–
CSFL	New	CENTERSTATE BK CORPcall	$5,000	–	200	+100.0%	0.00%	–
ZNGA	New	ZYNGA INCput	$80,000	–	15,000	+100.0%	0.00%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$66,000	–	7,515	+100.0%	0.00%	–
CASS	New	CASS INFORMATION SYS INC	$10,000	–	206	+100.0%	0.00%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$11,000	–	1,056	+100.0%	0.00%	–
CTRE	New	CARETRUST REIT INC	$40,000	–	1,708	+100.0%	0.00%	–
CSU	New	CAPITAL SR LIVING CORP	$38,000	–	9,640	+100.0%	0.00%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$33,000	–	4,626	+100.0%	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVTS CORcall	$26,000	–	1,500	+100.0%	0.00%	–
CBT	New	CABOT CORPcall	$4,000	–	100	+100.0%	0.00%	–
CSGS	New	CSG SYS INTL INCput	$63,000	–	1,500	+100.0%	0.00%	–
ASA	New	ASA GOLD AND PRECIOUS MTLS L	$67,000	–	6,500	+100.0%	0.00%	–
ESNT	New	ESSENT GROUP LTDcall	$22,000	–	500	+100.0%	0.00%	–
BTG	New	B2GOLD CORPput	$56,000	–	20,000	+100.0%	0.00%	–
BHR	New	BRAEMAR HOTELS & RESORTS INCcall	$78,000	–	6,400	+100.0%	0.00%	–
HUD	New	HUDSON LTDcall	$34,000	–	2,500	+100.0%	0.00%	–
BCEI	New	BONANZA CREEK ENERGY INC	$20,000	–	862	+100.0%	0.00%	–
BGFV	New	BIG 5 SPORTING GOODS CORPput	$54,000	–	17,000	+100.0%	0.00%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$8,000	–	2,412	+100.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$43,000	–	1,570	+100.0%	0.00%	–
BBDC	New	BARINGS BDC INC	$34,000	–	3,446	+100.0%	0.00%	–
BPMP	New	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$33,000	–	2,296	+100.0%	0.00%	–
AXGN	New	AXOGEN INC	$41,000	–	1,944	+100.0%	0.00%	–
EQH	New	AXA EQUITABLE HLDGS INC	$36,000	–	1,803	+100.0%	0.00%	–
AVID	New	AVID TECHNOLOGY INCput	$75,000	–	10,000	+100.0%	0.00%	–
AVID	New	AVID TECHNOLOGY INCcall	$11,000	–	1,500	+100.0%	0.00%	–
QTNT	New	QUOTIENT LTDcall	$5,000	–	600	+100.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INCput	$80,000	–	400	+100.0%	0.00%	–
ASTE	New	ASTEC INDS INCput	$42,000	–	1,100	+100.0%	0.00%	–
ARLO	New	ARLO TECHNOLOGIES INC	$67,000	–	16,259	+100.0%	0.00%	–
ARCC	New	ARES CAP CORPput	$9,000	–	500	+100.0%	0.00%	–
UBS	New	UBS GROUP AGput	$1,000	–	100	+100.0%	0.00%	–
APHA	New	APHRIA INC	$40,000	–	4,258	+100.0%	0.00%	–
APH	New	AMPHENOL CORP NEWput	$66,000	–	700	+100.0%	0.00%	–
ATTU	New	ATTUNITY LTDcall	$14,000	–	600	+100.0%	0.00%	–
ARA	New	AMERICAN RENAL ASSOCIATES HOput	$56,000	–	9,200	+100.0%	0.00%	–
ARA	New	AMERICAN RENAL ASSOCIATES HO	$5,000	–	852	+100.0%	0.00%	–
KRNT	New	KORNIT DIGITAL LTDcall	$83,000	–	3,500	+100.0%	0.00%	–
NVMI	New	NOVA MEASURING INSTRUMENTS Lcall	$13,000	–	500	+100.0%	0.00%	–
SSYS	New	STRATASYS LTDcall	$71,000	–	3,000	+100.0%	0.00%	–
AOBC	New	AMERICAN OUTDOOR BRANDS CORP	$29,000	–	3,067	+100.0%	0.00%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$61,000	–	1,287	+100.0%	0.00%	–
RNET	New	RIGNET INCcall	$10,000	–	1,000	+100.0%	0.00%	–
AYX	New	ALTERYX INCput	$42,000	–	500	+100.0%	0.00%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INCput	$4,000	–	100	+100.0%	0.00%	–
ATGE	New	ADTALEM GLOBAL ED INC	$16,000	–	343	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COput	$44,000	–	1,600	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COcall	$49,000	–	1,800	+100.0%	0.00%	–
EGLE	New	EAGLE BULK SHIPPING INC	$33,000	–	7,146	+100.0%	0.00%	–
EGLE	New	EAGLE BULK SHIPPING INCcall	$13,000	–	2,900	+100.0%	0.00%	–
EGLE	New	EAGLE BULK SHIPPING INCput	$21,000	–	4,600	+100.0%	0.00%	–
MITT	New	AG MTG INVT TR INCcall	$71,000	–	4,200	+100.0%	0.00%	–
SALT	New	SCORPIO BULKERS INCput	$58,000	–	15,000	+100.0%	0.00%	–
SXI	New	STANDEX INTL CORPcall	$73,000	–	1,000	+100.0%	0.00%	–
SPAR	New	SPARTAN MTRS INCput	$9,000	–	1,000	+100.0%	0.00%	–
SJR	New	SHAW COMMUNICATIONS INCcall	$4,000	–	200	+100.0%	0.00%	–
SCVL	New	SHOE CARNIVAL INCcall	$78,000	–	2,300	+100.0%	0.00%	–
SWIR	New	SIERRA WIRELESS INCcall	$37,000	–	3,000	+100.0%	0.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY COcall	$8,000	–	200	+100.0%	0.00%	–
PWR	New	QUANTA SVCS INCcall	$38,000	–	1,000	+100.0%	0.00%	–
PRLB	New	PROTO LABS INCcall	$53,000	–	500	+100.0%	0.00%	–
PUMP	New	PROPETRO HLDG CORPput	$54,000	–	2,400	+100.0%	0.00%	–
PRA	New	PROASSURANCE CORPput	$35,000	–	1,000	+100.0%	0.00%	–
SFIX	New	STITCH FIX INC	$49,000	–	1,744	+100.0%	0.00%	–
POL	New	POLYONE CORPcall	$70,000	–	2,400	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$20,000	–	206	+100.0%	0.00%	–
PKI	New	PERKINELMER INCcall	$29,000	–	300	+100.0%	0.00%	–

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 2019-05-15

Signatures

The EDGAR filing(s) were signed by:

Andrew Tourney — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
TESLA INC	21	Q3 2023	5.3%
TESLA INC	21	Q3 2023	5.4%
INVESCO QQQ TR UNIT SER 1	21	Q3 2023	5.5%
SPDR S&P 500 ETF TR	21	Q3 2023	7.7%
AMAZON COM INC	21	Q3 2023	4.6%
AMAZON COM INC	21	Q3 2023	3.4%
APPLE INC	21	Q3 2023	4.0%
SPDR S&P 500 ETF TR	21	Q3 2023	2.6%
NVIDIA CORPORATION	21	Q3 2023	3.8%
INVESCO QQQ TR UNIT SER 1	21	Q3 2023	2.6%

View PEAK6 Investments LLC's complete holdings history.

Latest significant ownerships (13-D/G)

PEAK6 Investments LLC Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
LEAF GROUP LTD.	December 18, 2020	1,336,580	3.8%
Spark Networks SE	December 18, 2020	1,217,220	4.7%

View PEAK6 Investments LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR/A	2023-08-31
13F-HR	2023-08-11
13F-HR	2023-05-12
13F-HR/A	2023-05-10
13F-HR	2023-02-10
13F-HR	2022-11-14
13F-HR	2022-08-12

View PEAK6 Investments LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (3710 != 3709)

Export PEAK6 Investments LLC's holdings