Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR	887,688	$153M	6.0%	—	—	ADR	01609W102
HDB	HDFC BANK LTD-ADR	1,012,691	$97.59M	3.8%	—	—	ADR	40415F101
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,150,931	$80.77M	3.1%	—	—	ADR	874039100
NXPI	NXP SEMICONDUCTORS NV	613,481	$69.38M	2.7%	—	—	ADR	N6596X109
—	TIVO CORP	2,334,220	$46.33M	1.8%	—	—	COM	88870P106
—	LOXO ONCOLOGY INC	409,536	$37.73M	1.5%	—	—	COM	548862101
GLPI	GAMING AND LEISURE PROPERTIE	1,003,700	$37.03M	1.4%	—	—	COM	36467J108
—	MCHP 1 5/8 02/15/25	20,700,000	$36.12M	1.4%	—	—	NOTE	595017AD6
PBR	PETROLEO BRASILEIRO S.A.-ADR	3,224,962	$32.38M	1.3%	—	—	ADR	71654V408
BAP	CREDICORP LTD	156,199	$32.02M	1.2%	—	—	ADR	G2519Y108
TAL	TAL EDUCATION GROUP- ADR	856,003	$28.86M	1.1%	—	—	ADR	874080104
AMAT	APPLIED MATERIALS INC	509,767	$26.55M	1.0%	—	—	COM	038222105
BIDU	BAIDU INC - SPON ADR	104,768	$25.95M	1.0%	—	—	ADR	056752108
—	ARRAY BIOPHARMA INC	2,097,405	$25.8M	1.0%	—	—	COM	04269X105
XPO	XPO LOGISTICS INC	357,655	$24.24M	0.9%	—	—	COM	983793100
—	SINA CORP	209,772	$24.05M	0.9%	—	—	ADR	G81477104
IAG	IAMGOLD CORP	3,862,625	$23.56M	0.9%	—	—	ADR	450913108
PAM	PAMPA ENERGIA SA-SPON ADR	344,060	$22.4M	0.9%	—	—	ADR	697660207
—	TIME WARNER INC	217,135	$22.25M	0.9%	—	—	COM	887317303
—	CHINA LODGING GROUP-SPON ADS	185,190	$22M	0.9%	—	—	ADR	16949N109
—	SMART GLOBAL HOLDINGS INC	813,701	$21.79M	0.8%	—	—	COM	G8232Y101
MELI	MERCADOLIBRE INC	81,409	$21.08M	0.8%	—	—	ADR	58733R102
YUMC	YUM CHINA HOLDINGS INC	503,135	$20.11M	0.8%	—	—	COM	98850P109
FIVN	FIVE9 INC	822,838	$19.67M	0.8%	—	—	COM	338307101
TCMD	TACTILE SYSTEMS TECHNOLOGY I	624,511	$19.33M	0.8%	—	—	COM	87357P100
ICHR	ICHOR HOLDINGS LTD	718,709	$19.26M	0.8%	—	—	COM	G4740B105
—	GTT COMMUNICATIONS INC	604,464	$19.13M	0.7%	—	—	COM	362393100
GGAL	GRUPO FINANCIERO GALICIA-ADR	358,752	$18.49M	0.7%	—	—	ADR	399909100
NBIS	YANDEX NV-A	551,043	$18.16M	0.7%	—	—	ADR	N97284108
—	CF CORPORATION - CLASS A	1,621,127	$18.16M	0.7%	—	—	COM	G20307107
INGN	INOGEN INC	183,932	$17.49M	0.7%	—	—	COM	45780L104
ARCO	ARCOS DORADOS HOLDINGS INC-A	1,545,501	$15.53M	0.6%	—	—	ADR	G0457F107
VALE	VALE SA-SP ADR	1,532,658	$15.43M	0.6%	—	—	ADR	91912E105
—	MIMECAST LTD	540,069	$15.35M	0.6%	—	—	ADR	G14838109
NTRA	NATERA INC	1,141,178	$14.71M	0.6%	—	—	COM	632307104
—	CLEMENTIA PHARMACEUTICALS IN	819,508	$13.84M	0.5%	—	—	ADR	185575107
LOB	LIVE OAK BANCSHARES INC	584,780	$13.71M	0.5%	—	—	COM	53803X105
MOD	MODINE MANUFACTURING CO	691,844	$13.32M	0.5%	—	—	COM	607828100
VRNS	VARONIS SYSTEMS INC	315,944	$13.24M	0.5%	—	—	COM	922280102
AXGN	AXOGEN INC	680,734	$13.17M	0.5%	—	—	COM	05463X106
—	AIR TRANSPORT SERVICES GROUP	536,715	$13.06M	0.5%	—	—	COM	00922R105
SEDG	SOLAREDGE TECHNOLOGIES INC	456,413	$13.03M	0.5%	—	—	ADR	83417M104
—	BLUEPRINT MEDICINES CORP	185,735	$12.94M	0.5%	—	—	COM	09627Y109
GM	GENERAL MOTORS CO	319,116	$12.89M	0.5%	—	—	COM	37045V100
MBUU	MALIBU BOATS INC - A	404,772	$12.81M	0.5%	—	—	COM	56117J100
TPICQ	TPI COMPOSITES INC	570,680	$12.75M	0.5%	—	—	COM	87266J104
—	FERRO CORP	560,325	$12.49M	0.5%	—	—	COM	315405100
CHGG	CHEGG INC	833,703	$12.37M	0.5%	—	—	COM	163092109
IRTC	IRHYTHM TECHNOLOGIES INC	237,891	$12.34M	0.5%	—	—	COM	450056106
BLDR	BUILDERS FIRSTSOURCE INC	684,663	$12.32M	0.5%	—	—	COM	12008R107
MRCY	MERCURY SYSTEMS INC	233,901	$12.13M	0.5%	—	—	COM	589378108
SAIA	SAIA INC	189,537	$11.87M	0.5%	—	—	COM	78709Y105
—	EVERBRIDGE INC	447,549	$11.82M	0.5%	—	—	COM	29978A104
—	BECTON DICKINSON AND CO	210,000	$11.61M	0.5%	—	—	PFD	075887208
—	ATLAS AIR WORLDWIDE HOLDINGS	170,384	$11.21M	0.4%	—	—	COM	049164205
ACLS	AXCELIS TECHNOLOGIES INC	402,213	$11M	0.4%	—	—	COM	054540208
—	IMMUNOMEDICS INC	785,339	$10.98M	0.4%	—	—	COM	452907108
SITE	SITEONE LANDSCAPE SUPPLY INC	185,673	$10.79M	0.4%	—	—	COM	82982L103
—	VOCERA COMMUNICATIONS INC	343,136	$10.76M	0.4%	—	—	COM	92857F107
—	SODASTREAM INTERNATIONAL LTD	155,310	$10.32M	0.4%	—	—	ADR	M9068E105
—	ELDORADO RESORTS INC	383,675	$9.841M	0.4%	—	—	COM	28470R102
CALY	CALLAWAY GOLF COMPANY	677,201	$9.772M	0.4%	—	—	COM	131193104
—	MYOKARDIA INC	227,127	$9.732M	0.4%	—	—	COM	62857M105
QTWO	Q2 HOLDINGS INC	233,471	$9.724M	0.4%	—	—	COM	74736L109
NTB	BANK OF NT BUTTERFIELD & SON	265,000	$9.71M	0.4%	—	—	ADR	G0772R208
OCFC	OCEANFIRST FINANCIAL CORP	344,804	$9.479M	0.4%	—	—	COM	675234108
—	TIVITY HEALTH INC	230,047	$9.386M	0.4%	—	—	COM	88870R102
RNG	RINGCENTRAL INC-CLASS A	215,765	$9.008M	0.4%	—	—	COM	76680R206
GIII	G-III APPAREL GROUP LTD	307,919	$8.936M	0.3%	—	—	COM	36237H101
AXTI	AXT INC	950,913	$8.701M	0.3%	—	—	COM	00246W103
WGO	WINNEBAGO INDUSTRIES	194,384	$8.699M	0.3%	—	—	COM	974637100
—	SIENTRA INC	563,244	$8.674M	0.3%	—	—	COM	82621J105
FRPT	FRESHPET INC	552,889	$8.653M	0.3%	—	—	COM	358039105
TX	TERNIUM SA-SPONSORED ADR	279,762	$8.653M	0.3%	—	—	ADR	880890108
TDOC	TELADOC INC	257,743	$8.544M	0.3%	—	—	COM	87918A105
TLT	ISHARES 20 YEAR TREASURY BO	67,600	$8.434M	0.3%	—	—	COM	464287432
AGNC	AGNC INVESTMENT CORP	379,510	$8.228M	0.3%	—	—	COM	00123Q104
PFBC	PREFERRED BANK/LOS ANGELES	136,008	$8.208M	0.3%	—	—	COM	740367404
CROX	CROCS INC	842,772	$8.175M	0.3%	—	—	COM	227046109
—	CYS INVESTMENTS INC	945,380	$8.168M	0.3%	—	—	COM	12673A108
—	ANNALY CAPITAL MANAGEMENT IN	661,510	$8.064M	0.3%	—	—	COM	035710409
—	ORITANI FINANCIAL CORP	469,359	$7.885M	0.3%	—	—	COM	68633D103
—	H&E EQUIPMENT SERVICES INC	267,687	$7.816M	0.3%	—	—	COM	404030108
ACRS	ACLARIS THERAPEUTICS INC	301,174	$7.773M	0.3%	—	—	COM	00461U105
—	GRIDSUM HOLDING INC-ADR	742,827	$7.651M	0.3%	—	—	ADR	398132100
—	EASTERLY GOVERNMENT PROPERTI	369,544	$7.638M	0.3%	—	—	COM	27616P103
EXP	EAGLE MATERIALS INC	70,796	$7.554M	0.3%	—	—	COM	26969P108
—	ALTRA INDUSTRIAL MOTION CORP	156,318	$7.519M	0.3%	—	—	COM	02208R106
—	CONTROL4 CORP	252,790	$7.447M	0.3%	—	—	COM	21240D107
PATK	PATRICK INDUSTRIES INC	87,958	$7.397M	0.3%	—	—	COM	703343103
—	ANGI HOMESERVICES INC- A	591,445	$7.369M	0.3%	—	—	COM	00183L102
—	LUMBER LIQUIDATORS HOLDINGS	187,899	$7.324M	0.3%	—	—	COM	55003T107
LITE	LUMENTUM HOLDINGS INC	134,448	$7.307M	0.3%	—	—	COM	55024U109
PWR	QUANTA SERVICES INC	194,055	$7.252M	0.3%	—	—	COM	74762E102
—	GMS INC	202,281	$7.161M	0.3%	—	—	COM	36251C103
MGPI	MGP INGREDIENTS INC	117,447	$7.121M	0.3%	—	—	COM	55303J106
—	AUDENTES THERAPEUTICS INC	249,534	$6.989M	0.3%	—	—	COM	05070R104
AORT	CRYOLIFE INC	306,564	$6.959M	0.3%	—	—	COM	228903100
MRAM	EVERSPIN TECHNOLOGIES INC	406,353	$6.945M	0.3%	—	—	COM	30041T104
—	PGT INC	463,028	$6.922M	0.3%	—	—	COM	69336V101
FSS	FEDERAL SIGNAL CORP	323,504	$6.884M	0.3%	—	—	COM	313855108
OSUR	ORASURE TECHNOLOGIES INC	304,798	$6.858M	0.3%	—	—	COM	68554V108
—	ADESTO TECHNOLOGIES CORP	863,570	$6.779M	0.3%	—	—	COM	00687D101
—	USG CORP	206,582	$6.745M	0.3%	—	—	COM	903293405
—	TALEND SA - ADR	163,948	$6.712M	0.3%	—	—	ADR	874224207
—	SPECTRA ENERGY PARTNERS LP	148,741	$6.601M	0.3%	—	—	COM	84756N109
MX	MAGNACHIP SEMICONDUCT	580,780	$6.592M	0.3%	—	—	ADR	55933J203
—	EVERI HOLDINGS INC	861,796	$6.541M	0.3%	—	—	COM	30034T103
WTTR	SELECT ENERGY SERVICES INC-A	403,457	$6.423M	0.3%	—	—	COM	81617J301
LMAT	LEMAITRE VASCULAR INC	170,672	$6.387M	0.2%	—	—	COM	525558201
MLM	MARTIN MARIETTA MATERIALS	30,900	$6.373M	0.2%	—	—	COM	573284106
WSBF	WATERSTONE FINANCIAL INC	326,169	$6.36M	0.2%	—	—	COM	94188P101
—	VENATOR MATERIALS PLC	281,360	$6.359M	0.2%	—	—	COM	G9329Z100
FOXF	FOX FACTORY HOLDING CORP	146,825	$6.328M	0.2%	—	—	COM	35138V102
—	VIRTUSA CORP	164,938	$6.231M	0.2%	—	—	COM	92827P102
KAI	KADANT INC	63,013	$6.21M	0.2%	—	—	COM	48282T104
—	MONMOUTH REIT-CLASS A	378,292	$6.125M	0.2%	—	—	COM	609720107
—	INTERSECT ENT INC	195,163	$6.079M	0.2%	—	—	COM	46071F103
—	EXTERRAN CORP	188,431	$5.956M	0.2%	—	—	COM	30227H106
GOOS	CANADA GOOSE HOLDINGS-W/I	289,717	$5.954M	0.2%	—	—	ADR	135086106
NEO	NEOGENOMICS INC	530,371	$5.903M	0.2%	—	—	COM	64049M209
CWST	CASELLA WASTE SYSTEMS INC-A	297,729	$5.597M	0.2%	—	—	COM	147448104
EXAS	EXACT SCIENCES CORP	118,748	$5.595M	0.2%	—	—	COM	30063P105
SEI	SOLARIS OILFIELD INFRAST-A	320,589	$5.588M	0.2%	—	—	COM	83418M103
CWH	CAMPING WORLD HOLDINGS INC-A	136,168	$5.547M	0.2%	—	—	COM	13462K109
—	PROOFPOINT INC	63,172	$5.51M	0.2%	—	—	COM	743424103
—	BOINGO WIRELESS INC	257,752	$5.508M	0.2%	—	—	COM	09739C102
—	VEREIT INC	664,250	$5.507M	0.2%	—	—	COM	92339V100
—	ALTERYX LLC - A	270,240	$5.505M	0.2%	—	—	COM	02156B103
—	INVESCO MORTGAGE CAPITAL	320,700	$5.494M	0.2%	—	—	COM	46131B100
NHI	NATL HEALTH INVESTORS INC	70,825	$5.474M	0.2%	—	—	COM	63633D104
—	TWO HARBORS INVESTMENT CORP	540,530	$5.449M	0.2%	—	—	COM	90187B101
—	MTGE Investment Corp	280,022	$5.432M	0.2%	—	—	COM	55378A105
ABEV	AMBEV SA-ADR	814,834	$5.37M	0.2%	—	—	ADR	02319V103
MITK	MITEK SYSTEMS INC	562,096	$5.34M	0.2%	—	—	COM	606710200
—	MCBC HOLDINGS INC	256,138	$5.22M	0.2%	—	—	COM	55276F107
SILC	SILICOM LTD	88,112	$5.155M	0.2%	—	—	ADR	M84116108
MMSI	MERIT MEDICAL SYSTEMS INC	121,554	$5.148M	0.2%	—	—	COM	589889104
CMCO	COLUMBUS MCKINNON CORP/NY	135,241	$5.122M	0.2%	—	—	COM	199333105
—	GLOBAL BLOOD THERAPEUTICS IN	164,354	$5.103M	0.2%	—	—	COM	37890U108
WELL	Welltower Inc	72,114	$5.068M	0.2%	—	—	COM	95040Q104
ALRM	ALARM.COM HOLDINGS INC	112,104	$5.065M	0.2%	—	—	COM	011642105
—	CONN'S INC	176,317	$4.963M	0.2%	—	—	COM	208242107
TSEM	TOWER SEMICONDUCTOR LTD	160,499	$4.935M	0.2%	—	—	ADR	M87915274
EEFT	EURONET WORLDWIDE INC	51,354	$4.868M	0.2%	—	—	COM	298736109
KRNY	KEARNY FINANCIAL CORP/MD	316,000	$4.851M	0.2%	—	—	COM	48716P108
—	OXFORD IMMUNOTEC GLOBAL PLC	285,687	$4.8M	0.2%	—	—	ADR	G6855A103
KNSL	KINSALE CAPITAL GROUP INC	110,818	$4.784M	0.2%	—	—	COM	49714P108
—	FOUNDATION BUILDING MATERIAL	336,576	$4.759M	0.2%	—	—	COM	350392106
—	AERIE PHARMACEUTICALS INC	97,518	$4.739M	0.2%	—	—	COM	00771V108
REI	RING ENERGY INC	325,496	$4.716M	0.2%	—	—	COM	76680V108
—	BIOTELEMETRY INC	142,534	$4.704M	0.2%	—	—	COM	090672106
—	EQT MIDSTREAM PARTNERS LP	62,307	$4.671M	0.2%	—	—	COM	26885B100
TEO	TELECOM ARGENTINA SA-SP ADR	150,855	$4.652M	0.2%	—	—	ADR	879273209
HBAN	HUNTINGTON BANCSHARES INC	329,800	$4.604M	0.2%	—	—	COM	446150104
WMB	WILLIAMS COS INC	153,227	$4.598M	0.2%	—	—	COM	969457100
—	WILLIAMS PARTNERS LP	116,856	$4.546M	0.2%	—	—	COM	96949L105
SHOP	SHOPIFY INC - A	38,886	$4.53M	0.2%	—	—	ADR	82509L107
—	TRANSCANADA CORP	90,940	$4.495M	0.2%	—	—	ADR	89353D107
—	DASEKE INC	343,351	$4.481M	0.2%	—	—	COM	23753F107
—	ENERGY TRANSFER PARTNERS LP	244,014	$4.463M	0.2%	—	—	COM	29278N103
ASYS	AMTECH SYSTEMS INC	372,250	$4.46M	0.2%	—	—	COM	032332504
PODD	INSULET CORP	79,990	$4.406M	0.2%	—	—	COM	45784P101
EPAM	EPAM SYSTEMS INC	50,065	$4.402M	0.2%	—	—	COM	29414B104
NMIH	NMI HOLDINGS INC-CLASS A	353,647	$4.385M	0.2%	—	—	COM	629209305
O	REALTY INCOME CORP	75,860	$4.338M	0.2%	—	—	COM	756109104
NNBR	NN INC	149,207	$4.327M	0.2%	—	—	COM	629337106
MTLS	MATERIALISE NV-ADR	293,076	$4.267M	0.2%	—	—	ADR	57667T100
—	WILLIAM LYON HOMES-CL A	183,963	$4.229M	0.2%	—	—	COM	552074700
CVGW	CALAVO GROWERS INC	56,518	$4.137M	0.2%	—	—	COM	128246105
VTR	VENTAS INC	62,679	$4.082M	0.2%	—	—	COM	92276F100
MTN	VAIL RESORTS INC	17,788	$4.058M	0.2%	—	—	COM	91879Q109
ASIX	ADVANSIX INC	100,844	$4.009M	0.2%	—	—	COM	00773T101
—	STORE CAPITAL CORP	160,970	$4.003M	0.2%	—	—	COM	862121100
GDEN	GOLDEN ENTERTAINMENT INC	164,125	$4.001M	0.2%	—	—	COM	381013101
STRL	STERLING CONSTRUCTION CO	262,619	$4M	0.2%	—	—	COM	859241101
MPWR	MONOLITHIC POWER SYSTEMS INC	37,284	$3.973M	0.2%	—	—	COM	609839105
—	ARISTA NETWORKS INC	20,900	$3.963M	0.2%	—	—	COM	040413106
—	NV5 GLOBAL INC	72,000	$3.935M	0.2%	—	—	COM	62945V109
PLNT	PLANET FITNESS INC - CL A	145,224	$3.918M	0.2%	—	—	COM	72703H101
KMI	KINDER MORGAN INC	202,942	$3.892M	0.2%	—	—	COM	49456B101
KTOS	KRATOS DEFENSE & SECURITY	297,287	$3.889M	0.2%	—	—	COM	50077B207
—	CONCERT PHARMACEUTICALS INC	262,569	$3.873M	0.2%	—	—	COM	206022105
—	Del Taco Restaurants Inc	250,065	$3.836M	0.1%	—	—	COM	245496104
TFIN	TRIUMPH BANCORP INC	117,917	$3.803M	0.1%	—	—	COM	89679E300
PETS	PETMED EXPRESS INC	113,997	$3.779M	0.1%	—	—	COM	716382106
AEIS	ADVANCED ENERGY INDUSTRIES	46,677	$3.77M	0.1%	—	—	COM	007973100
—	BB&T CORP	79,700	$3.741M	0.1%	—	—	COM	054937107
KEY	KEYCORP	198,000	$3.726M	0.1%	—	—	COM	493267108
—	AZUL SA	132,312	$3.632M	0.1%	—	—	ADR	05501U106
GPI	GROUP 1 AUTOMOTIVE INC	49,711	$3.602M	0.1%	—	—	COM	398905109
ASND	ASCENDIS PHARMA A/S - ADR	99,328	$3.601M	0.1%	—	—	ADR	04351P101
—	MEDIDATA SOLUTIONS INC	45,470	$3.549M	0.1%	—	—	COM	58471A105
—	SEQUANS COMMUNICATIONS-ADR	1,116,020	$3.504M	0.1%	—	—	ADR	817323108
—	TRISTATE CAPITAL HLDGS INC	150,817	$3.454M	0.1%	—	—	COM	89678F100
MTB	M & T BANK CORP	21,250	$3.422M	0.1%	—	—	COM	55261F104
LOPE	GRAND CANYON EDUCATION INC	37,668	$3.421M	0.1%	—	—	COM	38526M106
SRPT	SAREPTA THERAPEUTICS INC	72,956	$3.309M	0.1%	—	—	COM	803607100
—	INVESTORS BANCORP INC	241,028	$3.288M	0.1%	—	—	COM	46146L101
MPLX	MPLX LP	93,800	$3.284M	0.1%	—	—	COM	55336V100
LFUS	LITTELFUSE INC	16,616	$3.255M	0.1%	—	—	COM	537008104
VC	VISTEON CORP	26,100	$3.23M	0.1%	—	—	COM	92839U206
GLOB	GLOBANT SA	80,555	$3.228M	0.1%	—	—	ADR	L44385109
HDSN	HUDSON TECHNOLOGIES INC	407,055	$3.179M	0.1%	—	—	COM	444144109
—	LOGMEIN INC	28,298	$3.114M	0.1%	—	—	COM	54142L109
PENN	PENN NATIONAL GAMING INC	132,930	$3.109M	0.1%	—	—	COM	707569109
—	DESPEGAR.COM CORP	94,752	$3.032M	0.1%	—	—	ADR	G27358103
UPLD	UPLAND SOFTWARE INC	140,962	$2.983M	0.1%	—	—	COM	91544A109
—	FOAMIX PHARMACEUTICALS LTD	531,567	$2.95M	0.1%	—	—	ADR	M46135105
PI	IMPINJ INC	69,539	$2.894M	0.1%	—	—	COM	453204109
MVIS	MICROVISION INC	1,033,576	$2.873M	0.1%	—	—	COM	594960304
THO	THOR INDUSTRIES INC	22,671	$2.855M	0.1%	—	—	COM	885160101
—	ENVESTNET INC	55,785	$2.845M	0.1%	—	—	COM	29404K106
LYV	LIVE NATION ENTERTAINMENT IN	65,014	$2.831M	0.1%	—	—	COM	538034109
—	ZYNGA INC - CL A	748,061	$2.828M	0.1%	—	—	COM	98986T108
JD	JD.COM INC-ADR	73,688	$2.815M	0.1%	—	—	ADR	47215P106
NNN	NATIONAL RETAIL PROPERTIES	67,180	$2.799M	0.1%	—	—	COM	637417106
OKE	ONEOK INC	50,102	$2.776M	0.1%	—	—	COM	682680103
CASH	META FINANCIAL GROUP INC	35,346	$2.771M	0.1%	—	—	COM	59100U108
ON	ON SEMICONDUCTOR CORPORATION	149,028	$2.753M	0.1%	—	—	COM	682189105
—	CATALENT INC	68,153	$2.721M	0.1%	—	—	COM	148806102
ODFL	OLD DOMINION FREIGHT LINE	24,517	$2.7M	0.1%	—	—	COM	679580100
—	TC PIPELINES LP	50,112	$2.622M	0.1%	—	—	COM	87233Q108
TRGP	TARGA RESOURCES CORP	55,380	$2.619M	0.1%	—	—	COM	87612G101
JBTM	JOHN BEAN TECHNOLOGIES CORP	25,875	$2.616M	0.1%	—	—	COM	477839104
PLCE	CHILDREN'S PLACE INC/THE	21,602	$2.552M	0.1%	—	—	COM	168905107
GDOT	GREEN DOT CORP-CLASS A	51,474	$2.552M	0.1%	—	—	COM	39304D102
—	CLIFTON BANCORP INC	151,675	$2.536M	0.1%	—	—	COM	186873105
—	BITAUTO HOLDINGS LTD-ADR	56,430	$2.521M	0.1%	—	—	ADR	091727107
CVLG	COVENANT TRANSPORT GRP-CL A	85,282	$2.471M	0.1%	—	—	COM	22284P105
WCN	WASTE CONNECTIONS INC	35,291	$2.469M	0.1%	—	—	ADR	94106B101
FXI	ISHARES FTSE CHINA 25 INDEX	55,294	$2.435M	0.1%	—	—	COM	464287184
—	RYB EDUCATION INC-ADR	84,177	$2.399M	0.1%	—	—	ADR	74979W101
ALB	ALBEMARLE CORP	17,585	$2.397M	0.1%	—	—	COM	012653101
AL	AIR LEASE CORP	55,360	$2.359M	0.1%	—	—	COM	00912X302
MCRI	MONARCH CASINO & RESORT INC	59,561	$2.354M	0.1%	—	—	COM	609027107
—	Starwood Waypoint Homes	64,078	$2.331M	0.1%	—	—	COM	85572F105
ESNT	ESSENT GROUP LTD	56,267	$2.279M	0.1%	—	—	ADR	G3198U102
OVID	OVID THERAPEUTICS INC	264,897	$2.27M	0.1%	—	—	COM	690469101
—	WABCO HOLDINGS INC	15,157	$2.243M	0.1%	—	—	COM	92927K102
HQY	HEALTHEQUITY INC	41,858	$2.117M	0.1%	—	—	COM	42226A107
GDS	GDS HOLDINGS LTD - ADR	177,559	$1.999M	0.1%	—	—	ADR	36165L108
APPF	APPFOLIO INC - A	41,607	$1.995M	0.1%	—	—	COM	03783C100
—	FIRSTSERVICE CORP	29,975	$1.973M	0.1%	—	—	ADR	33767E103
CEVA	CEVA INC	45,766	$1.959M	0.1%	—	—	COM	157210105
FIVE	FIVE BELOW	35,609	$1.954M	0.1%	—	—	COM	33829M101
SHOO	STEVEN MADDEN LTD	44,634	$1.933M	0.1%	—	—	COM	556269108
CPRT	COPART INC	55,822	$1.919M	0.1%	—	—	COM	217204106
ROKU	ROKU INC	71,084	$1.887M	0.1%	—	—	COM	77543R102
IPGP	IPG PHOTONICS CORP	9,789	$1.812M	0.1%	—	—	COM	44980X109
URI	UNITED RENTALS INC	12,690	$1.761M	0.1%	—	—	COM	911363109
RUSHA	RUSH ENTERPRISES INC-CL A	37,625	$1.742M	0.1%	—	—	COM	781846209
BFAM	BRIGHT HORIZONS FAMILY SOLUT	20,081	$1.731M	0.1%	—	—	COM	109194100
REXR	REXFORD INDUSTRIAL REALTY IN	60,395	$1.729M	0.1%	—	—	COM	76169C100
OSK	OSHKOSH CORP	20,867	$1.722M	0.1%	—	—	COM	688239201
CENT	CENTRAL GARDEN & PET CO	44,282	$1.72M	0.1%	—	—	COM	153527106
TTD	TRADE DESK INC/THE -CLASS A	27,926	$1.718M	0.1%	—	—	COM	88339J105
ITRI	ITRON INC	21,926	$1.698M	0.1%	—	—	COM	465741106
CVCO	CAVCO INDUSTRIES INC	11,511	$1.698M	0.1%	—	—	COM	149568107
WWW	WOLVERINE WORLD WIDE INC	58,724	$1.694M	0.1%	—	—	COM	978097103
WMT	WAL-MART STORES INC	21,529	$1.682M	0.1%	—	—	COM	931142103
—	GUESS INC	97,051	$1.653M	0.1%	—	—	COM	401617105
HIW	HIGHWOODS PROPERTIES INC	31,400	$1.636M	0.1%	—	—	COM	431284108
CVLT	COMMVAULT SYSTEMS INC	26,530	$1.613M	0.1%	—	—	COM	204166102
MPT	MEDICAL PROPERTIES TRUST INC	120,000	$1.576M	0.1%	—	—	COM	58463J304
ADC	AGREE REALTY CORP	32,000	$1.571M	0.1%	—	—	COM	008492100
DG	DOLLAR GENERAL CORP	19,320	$1.566M	0.1%	—	—	COM	256677105
TSLA	Tesla Inc	4,537	$1.548M	0.1%	—	—	COM	88160R101
—	NRG YIELD INC-CLASS C	77,800	$1.502M	0.1%	—	—	COM	62942X405
OLED	UNIVERSAL DISPLAY CORP	11,660	$1.502M	0.1%	—	—	COM	91347P105
—	ATLASSIAN CORP PLC-CLASS A	42,639	$1.499M	0.1%	—	—	ADR	G06242104
PHM	PULTEGROUP INC	54,486	$1.489M	0.1%	—	—	COM	745867101
SNPS	SYNOPSYS INC	18,310	$1.475M	0.1%	—	—	COM	871607107
BWXT	BWX TECHNOLOGIES INC	26,320	$1.474M	0.1%	—	—	COM	05605H100
—	QTS REALTY TRUST INC-CL A	28,043	$1.468M	0.1%	—	—	COM	74736A103
NGVT	INGEVITY CORP	23,390	$1.461M	0.1%	—	—	COM	45688C107
TREE	LendingTree Inc	5,964	$1.458M	0.1%	—	—	COM	52603B107
QLYS	QUALYS INC	27,754	$1.438M	0.1%	—	—	COM	74758T303
—	EMERALD EXPOSITIONS EVENTS I	61,382	$1.427M	0.1%	—	—	COM	29103B100
ISRG	INTUITIVE SURGICAL INC	1,354	$1.416M	0.1%	—	—	COM	46120E602
NVMI	NOVA MEASURING INSTRUMENTS	50,372	$1.416M	0.1%	—	—	ADR	M7516K103
MTD	METTLER-TOLEDO INTERNATIONAL	2,236	$1.4M	0.1%	—	—	COM	592688105
XYZ	SQUARE INC - A	48,175	$1.388M	0.1%	—	—	COM	852234103
ALNY	ALNYLAM PHARMACEUTICALS INC	11,809	$1.387M	0.1%	—	—	COM	02043Q107
—	KMG CHEMICALS INC	24,846	$1.364M	0.1%	—	—	COM	482564101
—	REDFIN CORP	53,770	$1.349M	0.1%	—	—	COM	75737F108
LCII	LCI INDUSTRIES	11,531	$1.336M	0.1%	—	—	COM	50189K103
EPD	ENTERPRISE PRODUCTS PARTNERS	50,302	$1.311M	0.1%	—	—	COM	293792107
AMZN	AMAZON.COM INC	1,348	$1.296M	0.1%	—	—	COM	023135106
ALGN	ALIGN TECHNOLOGY INC	6,948	$1.294M	0.1%	—	—	COM	016255101
TRMB	TRIMBLE NAVIGATION LTD	32,965	$1.294M	0.1%	—	—	COM	896239100
DLR	DIGITAL REALTY TRUST INC	10,799	$1.278M	0.0%	—	—	COM	253868103
AAPL	APPLE INC	8,134	$1.254M	0.0%	—	—	COM	037833100
AOS	SMITH (A.O.) CORP	21,023	$1.249M	0.0%	—	—	COM	831865209
AMD	ADVANCED MICRO DEVICES	97,975	$1.249M	0.0%	—	—	COM	007903107
SBCF	SEACOAST BANKING CORP/FL	52,022	$1.243M	0.0%	—	—	COM	811707801
MSCI	MSCI INC	10,586	$1.238M	0.0%	—	—	COM	55354G100
MAS	MASCO CORP	31,565	$1.231M	0.0%	—	—	COM	574599106
KLAC	KLA-TENCOR CORP	11,576	$1.227M	0.0%	—	—	COM	482480100
HEI	HEICO CORP	13,248	$1.19M	0.0%	—	—	COM	422806109
—	QUIDEL CORP	26,997	$1.184M	0.0%	—	—	COM	74838J101
LW	LAMB WESTON HOLDINGS INC	25,172	$1.18M	0.0%	—	—	COM	513272104
HRB	H&R BLOCK INC	44,160	$1.169M	0.0%	—	—	COM	093671105
HGV	HILTON GRAND VACATIONS INC	30,041	$1.16M	0.0%	—	—	COM	43283X105
—	TRONOX LTD-CL A	54,693	$1.154M	0.0%	—	—	COM	Q9235V101
DHI	DR HORTON INC	28,438	$1.136M	0.0%	—	—	COM	23331A109
—	PACIFIC PREMIER BANCORP INC	30,041	$1.134M	0.0%	—	—	COM	69478X105
—	NUTRISYSTEM INC	19,861	$1.11M	0.0%	—	—	COM	67069D108
—	EQUITY COMMONWEALTH	35,955	$1.093M	0.0%	—	—	COM	294628102
INSM	INSMED INC	34,963	$1.091M	0.0%	—	—	COM	457669307
—	POWERSHARES INDIA PORTFOLIO	45,810	$1.084M	0.0%	—	—	COM	73935L100
CTAS	CINTAS CORP	7,498	$1.082M	0.0%	—	—	COM	172908105
GOOG	ALPHABET INC - CL C	1,121	$1.075M	0.0%	—	—	COM	02079K107
MAA	MID-AMERICA APARTMENT COMM	10,000	$1.069M	0.0%	—	—	COM	59522J103
—	MERITOR INC	41,033	$1.067M	0.0%	—	—	COM	59001K100
—	ZAYO GROUP HOLDINGS INC	31,000	$1.067M	0.0%	—	—	COM	98919V105
—	ADVANCED DISPOSAL SERVICES I	42,209	$1.063M	0.0%	—	—	COM	00790X101
—	GRUBHUB INC	19,804	$1.043M	0.0%	—	—	COM	400110102
PVH	PVH CORP	8,198	$1.033M	0.0%	—	—	COM	693656100
CSGP	COSTAR GROUP INC	3,819	$1.024M	0.0%	—	—	COM	22160N109
GPN	GLOBAL PAYMENTS INC	10,688	$1.016M	0.0%	—	—	COM	37940X102
—	PCSB FINANCIAL CORP	52,650	$993K	0.0%	—	—	COM	69324R104
—	BROADCOM LTD	4,088	$992K	0.0%	—	—	ADR	Y09827109
—	WESTERN GAS PARTNERS LP	19,300	$990K	0.0%	—	—	COM	958254104
IWO	ISHARES RUSSELL 2000 GROWTH	5,507	$986K	0.0%	—	—	COM	464287648
IEX	IDEX CORP	8,091	$983K	0.0%	—	—	COM	45167R104
ZLAB	ZAI LAB LTD-ADR	36,355	$982K	0.0%	—	—	ADR	98887Q104
PII	POLARIS INDUSTRIES INC	9,354	$979K	0.0%	—	—	COM	731068102
—	PHILLIPS 66 PARTNERS LP	18,600	$978K	0.0%	—	—	COM	718549207
BURL	BURLINGTON STORES INC	10,223	$976K	0.0%	—	—	COM	122017106
INDA	ISHARES MSCI INDIA ETF	28,957	$951K	0.0%	—	—	COM	46429B598
—	LAM RESEARCH CORP	4,839	$895K	0.0%	—	—	COM	512807108
—	ACCELERATE DIAGNOSTICS INC	39,714	$892K	0.0%	—	—	COM	00430H102
CHCT	COMMUNITY HEALTHCARE TRUST I	33,000	$890K	0.0%	—	—	COM	20369C106
NBIX	NEUROCRINE BIOSCIENCES INC	14,300	$876K	0.0%	—	—	COM	64125C109
—	MEDEQUITIES REALTY TRUST INC	73,161	$860K	0.0%	—	—	COM	58409L306
MNST	MONSTER BEVERAGE CORP	15,280	$844K	0.0%	—	—	COM	61174X109
—	EXTENDED STAY AMERICA INC	41,950	$839K	0.0%	—	—	COM	30224P200
—	KIRKLAND LAKE GOLD LTD	64,765	$837K	0.0%	—	—	ADR	49741E100
CPT	CAMDEN PROPERTY TRUST	9,000	$823K	0.0%	—	—	COM	133131102
—	ABIOMED INC	4,843	$817K	0.0%	—	—	COM	003654100
TER	TERADYNE INC	21,563	$804K	0.0%	—	—	COM	880770102
CGNX	COGNEX CORP	7,272	$802K	0.0%	—	—	COM	192422103
—	CIVITAS SOLUTIONS INC	43,369	$800K	0.0%	—	—	COM	17887R102
PKG	PACKAGING CORP OF AMERICA	6,933	$795K	0.0%	—	—	COM	695156109
—	VEDANTA LTD-ADR	40,980	$793K	0.0%	—	—	ADR	92242Y100
TREX	TREX COMPANY INC	8,793	$792K	0.0%	—	—	COM	89531P105
XYL	XYLEM INC	12,278	$769K	0.0%	—	—	COM	98419M100
W	WAYFAIR INC- CLASS A	11,396	$768K	0.0%	—	—	COM	94419L101
—	THOMSON REUTERS CORP	16,682	$765K	0.0%	—	—	COM	884903105
LII	LENNOX INTERNATIONAL INC	4,196	$751K	0.0%	—	—	COM	526107107
—	AMC ENTERTAINMENT HLDS-CL A	48,820	$718K	0.0%	—	—	COM	00165C104
—	REGAL ENTERTAINMENT GROUP-A	44,680	$715K	0.0%	—	—	COM	758766109
WLK	WESTLAKE CHEMICAL CORP	8,558	$711K	0.0%	—	—	COM	960413102
WAL	WESTERN ALLIANCE BANCORP	12,500	$664K	0.0%	—	—	COM	957638109
—	SVB FINANCIAL GROUP	3,500	$655K	0.0%	—	—	COM	78486Q101
VEEV	VEEVA SYSTEMS INC-CLASS A	11,557	$652K	0.0%	—	—	COM	922475108
SPY	SPDR S&P 500 ETF TRUST	2,534	$637K	0.0%	—	—	COM	78462F103
—	OCLARO INC	73,187	$632K	0.0%	—	—	COM	67555N206
FTV	FORTIVE CORP	8,906	$630K	0.0%	—	—	COM	34959J108
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	6,122	$626K	0.0%	—	—	COM	874054109
V	VISA INC-CLASS A SHARES	5,943	$625K	0.0%	—	—	COM	92826C839
—	SPDR S&P OIL & GAS EXP & PR	18,287	$623K	0.0%	—	—	COM	78464A730
GGG	GRACO INC	5,000	$618K	0.0%	—	—	COM	384109104
ROL	ROLLINS INC	13,371	$617K	0.0%	—	—	COM	775711104
—	CORESITE REALTY CORP	5,500	$615K	0.0%	—	—	COM	21870Q105
CC	CHEMOURS CO/THE	12,126	$614K	0.0%	—	—	COM	163851108
GLPG	GALAPAGOS NV-SPON ADR	5,988	$609K	0.0%	—	—	ADR	36315X101
—	PARSLEY ENERGY INC-CLASS A	23,045	$607K	0.0%	—	—	COM	701877102
IDXX	IDEXX LABORATORIES INC	3,845	$598K	0.0%	—	—	COM	45168D104
FIZZ	NATIONAL BEVERAGE CORP	4,816	$597K	0.0%	—	—	COM	635017106
—	CENTENNIAL RESOURCE DEVELOPMENT - A	33,200	$597K	0.0%	—	—	COM	15136A102
AER	AERCAP HOLDINGS NV	11,616	$594K	0.0%	—	—	ADR	N00985106
STT	STATE STREET CORP	6,100	$583K	0.0%	—	—	COM	857477103
MSFT	MICROSOFT CORP	7,801	$581K	0.0%	—	—	COM	594918104
—	GARDNER DENVER HOLDINGS INC	21,038	$579K	0.0%	—	—	COM	36555P107
RJF	RAYMOND JAMES FINANCIAL INC	6,812	$574K	0.0%	—	—	COM	754730109
—	DELPHI AUTOMOTIVE PLC	5,730	$564K	0.0%	—	—	COM	G27823106
ADI	ANALOG DEVICES INC	6,527	$562K	0.0%	—	—	COM	032654105
YPF	YPF S.A.-SPONSORED ADR	24,986	$557K	0.0%	—	—	ADR	984245100
UNH	UNITEDHEALTH GROUP INC	2,838	$556K	0.0%	—	—	COM	91324P102
MA	MASTERCARD INC-CLASS A	3,928	$555K	0.0%	—	—	COM	57636Q104
—	BLACKSTONE GROUP LP/THE	16,612	$554K	0.0%	—	—	COM	09253U108
NEM	NEWMONT MINING CORP	14,711	$552K	0.0%	—	—	COM	651639106
CORT	CORCEPT THERAPEUTICS INC	28,515	$550K	0.0%	—	—	COM	218352102
POOL	POOL CORP	5,052	$546K	0.0%	—	—	COM	73278L105
DSGX	DESCARTES SYSTEMS GRP/THE	19,934	$545K	0.0%	—	—	ADR	249906108
—	VANTIV INC - CL A	7,704	$543K	0.0%	—	—	COM	92210H105
—	COUSINS PROPERTIES INC	58,000	$542K	0.0%	—	—	COM	222795106
CPA	COPA HOLDINGS SA-CLASS A	4,335	$540K	0.0%	—	—	ADR	P31076105
RGLD	ROYAL GOLD INC	6,109	$526K	0.0%	—	—	COM	780287108
—	CUTERA INC	12,433	$514K	0.0%	—	—	COM	232109108
FR	FIRST INDUSTRIAL REALTY TR	16,900	$509K	0.0%	—	—	COM	32054K103
HON	HONEYWELL INTERNATIONAL INC	3,479	$493K	0.0%	—	—	COM	438516106
ADBE	ADOBE SYSTEMS INC	3,294	$491K	0.0%	—	—	COM	00724F101
—	HC2 HOLDINGS INC	91,623	$484K	0.0%	—	—	COM	404139107
ETSY	ETSY INC	28,440	$480K	0.0%	—	—	COM	29786A106
EEM	ISHARES MSCI EMERGING MARKET	1,500,000	$480K	0.0%	—	—	Put	464287234
C	CITIGROUP INC	6,530	$475K	0.0%	—	—	COM	172967424
—	51JOB INC-ADR	7,719	$468K	0.0%	—	—	ADR	316827104
—	TABULA RASA HEALTHCARE INC	17,495	$468K	0.0%	—	—	COM	873379101
NEE	NEXTERA ENERGY INC	3,151	$462K	0.0%	—	—	COM	65339F101
—	SERVICEMASTER GLOBAL HOLDING	9,738	$455K	0.0%	—	—	COM	81761R109
BMA	BANCO MACRO SA-ADR	3,716	$436K	0.0%	—	—	ADR	05961W105
FANG	DIAMONDBACK ENERGY INC	4,447	$436K	0.0%	—	—	COM	25278X109
—	GREEN BANCORP INC	18,398	$435K	0.0%	—	—	COM	39260X100
JNJ	JOHNSON & JOHNSON	3,319	$432K	0.0%	—	—	COM	478160104
GWRE	GUIDEWIRE SOFTWARE INC	5,400	$420K	0.0%	—	—	COM	40171V100
PAYC	PAYCOM SOFTWARE INC	5,584	$419K	0.0%	—	—	COM	70432V102
MKTX	MARKETAXESS HOLDINGS INC	2,266	$418K	0.0%	—	—	COM	57060D108
PM	PHILIP MORRIS INTERNATIONAL	3,760	$417K	0.0%	—	—	COM	718172109
LEA	LEAR CORP	2,366	$410K	0.0%	—	—	COM	521865204
PFE	PFIZER INC	11,495	$410K	0.0%	—	—	COM	717081103
BAX	BAXTER INTERNATIONAL INC	6,504	$408K	0.0%	—	—	COM	071813109
VYGR	VOYAGER THERAPEUTICS INC	19,752	$407K	0.0%	—	—	COM	92915B106
UPBD	RENT-A-CENTER INC	280,000	$406K	0.0%	—	—	Call	76009N100
PEP	PEPSICO INC	3,647	$406K	0.0%	—	—	COM	713448108
PG	PROCTER & GAMBLE CO/THE	4,402	$400K	0.0%	—	—	COM	742718109
AEE	AMEREN CORPORATION	6,874	$398K	0.0%	—	—	COM	023608102
TRUP	TRUPANION INC	15,014	$397K	0.0%	—	—	COM	898202106
STM	STMICROELECTRONICS NV-NY SHS	20,327	$395K	0.0%	—	—	ADR	861012102
AXP	AMERICAN EXPRESS CO	4,319	$391K	0.0%	—	—	COM	025816109
VRTX	VERTEX PHARMACEUTICALS INC	2,563	$390K	0.0%	—	—	COM	92532F100
CNP	CENTERPOINT ENERGY INC	13,304	$389K	0.0%	—	—	COM	15189T107
JPM	JPMORGAN CHASE & CO	4,048	$387K	0.0%	—	—	COM	46625H100
MPC	MARATHON PETROLEUM CORP	6,861	$385K	0.0%	—	—	COM	56585A102
EWY	ISHARES MSCI SOUTH KOREA CAP	5,281	$365K	0.0%	—	—	COM	464286772
PFG	PRINCIPAL FINANCIAL GROUP	5,582	$359K	0.0%	—	—	COM	74251V102
SPGI	S&P GLOBAL INC	2,275	$356K	0.0%	—	—	COM	78409V104
—	AT HOME GROUP INC	15,395	$352K	0.0%	—	—	COM	04650Y100
XOM	EXXON MOBIL CORP	4,201	$344K	0.0%	—	—	COM	30231G102
PGR	PROGRESSIVE CORP	7,087	$343K	0.0%	—	—	COM	743315103
MSB	MESABI TRUST	14,768	$340K	0.0%	—	—	COM	590672101
VLO	VALERO ENERGY CORP	4,347	$334K	0.0%	—	—	COM	91913Y100
—	CISION LTD	25,646	$334K	0.0%	—	—	COM	G1992S109
DGX	QUEST DIAGNOSTICS INC	3,453	$323K	0.0%	—	—	COM	74834L100
AMGN	AMGEN INC	1,680	$313K	0.0%	—	—	COM	031162100
EMN	EASTMAN CHEMICAL CO	3,415	$309K	0.0%	—	—	COM	277432100
UNM	UNUM GROUP	5,941	$304K	0.0%	—	—	COM	91529Y106
A	AGILENT TECHNOLOGIES INC	4,624	$297K	0.0%	—	—	COM	00846U101
AME	AMETEK INC	4,394	$290K	0.0%	—	—	COM	031100100
BBY	BEST BUY CO INC	5,024	$286K	0.0%	—	—	COM	086516101
—	BIOVERATIV INC	5,009	$286K	0.0%	—	—	COM	09075E100
FONR	FONAR CORP	8,804	$269K	0.0%	—	—	COM	344437405
AMP	AMERIPRISE FINANCIAL INC	1,806	$268K	0.0%	—	—	COM	03076C106
—	TOTAL SYSTEM SERVICES INC	3,938	$258K	0.0%	—	—	COM	891906109
ABBV	ABBVIE INC	2,829	$251K	0.0%	—	—	COM	00287Y109
BEN	FRANKLIN RESOURCES INC	5,642	$251K	0.0%	—	—	COM	354613101
CCL	CARNIVAL CORP	3,857	$249K	0.0%	—	—	COM	143658300
LDOS	LEIDOS HOLDINGS INC	4,181	$248K	0.0%	—	—	COM	525327102
SWK	STANLEY BLACK & DECKER INC	1,628	$246K	0.0%	—	—	COM	854502101
AFL	AFLAC INC	2,907	$237K	0.0%	—	—	COM	001055102
LYB	LYONDELLBASELL INDU-CL A	2,362	$234K	0.0%	—	—	ADR	N53745100
—	AON PLC	1,593	$233K	0.0%	—	—	ADR	G0408V102
—	KKR & CO LP	11,300	$230K	0.0%	—	—	COM	48248M102
PNC	PNC FINANCIAL SERVICES GROUP	1,630	$220K	0.0%	—	—	COM	693475105
AFG	AMERICAN FINANCIAL GROUP INC	2,117	$219K	0.0%	—	—	COM	025932104
—	PRICELINE GROUP INC/THE	119	$218K	0.0%	—	—	COM	741503403
—	APOLLO GLOBAL MANAGEMENT - A	7,200	$217K	0.0%	—	—	COM	037612306
—	CARLYLE GROUP/THE	9,200	$217K	0.0%	—	—	COM	14309L102
—	QAD INC-A	6,300	$216K	0.0%	—	—	COM	74727D306
WDAY	WORKDAY INC-CLASS A	2,035	$214K	0.0%	—	—	COM	98138H101
—	ACTIVISION BLIZZARD INC	3,284	$212K	0.0%	—	—	COM	00507V109
APH	AMPHENOL CORP-CL A	2,491	$211K	0.0%	—	—	COM	032095101
IVZ	INVESCO LTD	5,963	$209K	0.0%	—	—	COM	G491BT108
CMCSA	COMCAST CORP-CLASS A	5,384	$207K	0.0%	—	—	COM	20030N101
DOV	DOVER CORP	2,213	$202K	0.0%	—	—	COM	260003108
AMBA	AMBARELLA INC	4,100	$201K	0.0%	—	—	COM	G037AX101
SPY	SPDR S&P 500 ETF TRUST	70,000	$172K	0.0%	—	—	Put	78462F103
FCX	FREEPORT-MCMORAN INC	11,755	$165K	0.0%	—	—	COM	35671D857
GPRK	GEOPARK LTD	14,084	$123K	0.0%	—	—	ADR	G38327105
IBN	ICICI BANK LTD-SPON ADR	12,963	$111K	0.0%	—	—	ADR	45104G104
AXR	AMREP CORP	15,583	$108K	0.0%	—	—	COM	032159105
BABA	ALIBABA GROUP HOLDING-SP ADR	150,000	$0	0.0%	—	—	Put	01609W102