Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR-SP ADR	3,299,453	$144M	5.1%	—	—	ADR	874039100
BABA	ALIBABA GROUP HOLDING-SP ADR	745,072	$137M	4.8%	—	—	ADR	01609W102
HDB	HDFC BANK LTD-ADR	831,011	$82.08M	2.9%	—	—	ADR	40415F101
NXPI	NXP SEMICONDUCTORS NV	536,765	$62.8M	2.2%	—	—	ADR	N6596X109
ITUB	ITAU UNIBANCO HLDNG-PREF ADR	3,382,802	$52.77M	1.9%	—	—	ADR	465562106
ABEV	AMBEV SA-ADR	6,617,557	$48.11M	1.7%	—	—	ADR	02319V103
—	LOXO ONCOLOGY INC	405,615	$46.8M	1.7%	—	—	COM	548862101
—	ARRAY BIOPHARMA INC	2,696,946	$44.01M	1.6%	—	—	COM	04269X105
TAL	TAL EDUCATION GROUP- ADR	993,747	$36.86M	1.3%	—	—	ADR	874080104
GDS	GDS HOLDINGS LTD - ADR	1,244,362	$34.16M	1.2%	—	—	ADR	36165L108
GGAL	GRUPO FINANCIERO GALICIA-ADR	463,890	$30.5M	1.1%	—	—	ADR	399909100
XPO	XPO LOGISTICS INC	299,597	$30.5M	1.1%	—	—	COM	983793100
IBN	ICICI BANK LTD-SPON ADR	3,437,467	$30.42M	1.1%	—	—	ADR	45104G104
VALE	VALE SA-SP ADR	2,330,491	$29.64M	1.0%	—	—	ADR	91912E105
—	BLUEPRINT MEDICINES CORP	296,289	$27.17M	1.0%	—	—	COM	09627Y109
—	AMERICA MOVIL-ADR SERIES L	1,400,955	$26.74M	0.9%	—	—	ADR	02364W105
—	SMART GLOBAL HOLDINGS INC	535,641	$26.7M	0.9%	—	—	COM	G8232Y101
NBIS	YANDEX NV-A	673,611	$26.57M	0.9%	—	—	ADR	N97284108
BVN	CIA DE MINAS BUENAVENTUR-ADR	1,734,544	$26.42M	0.9%	—	—	ADR	204448104
TS	TENARIS SA-ADR	716,782	$24.85M	0.9%	—	—	ADR	88031M109
BAP	CREDICORP LTD	108,286	$24.59M	0.9%	—	—	ADR	G2519Y108
—	FGL HOLDINGS	2,283,345	$23.18M	0.8%	—	—	COM	G3402M102
PAGS	PAGSEGURO DIGITAL LTD-CL A	594,898	$22.8M	0.8%	—	—	ADR	G68707101
—	EVERBRIDGE INC	617,487	$22.6M	0.8%	—	—	COM	29978A104
TCMD	TACTILE SYSTEMS TECHNOLOGY I	708,392	$22.53M	0.8%	—	—	COM	87357P100
YUMC	YUM CHINA HOLDINGS INC	524,487	$21.77M	0.8%	—	—	COM	98850P109
INGN	INOGEN INC	174,835	$21.48M	0.8%	—	—	COM	45780L104
—	ALTAIR ENGINEERING INC - A	669,210	$20.99M	0.7%	—	—	COM	021369103
AXGN	AXOGEN INC	521,888	$19.05M	0.7%	—	—	COM	05463X106
—	MCHP 1 5/8 02/15/25	10,700,000	$18.97M	0.7%	—	—	NOTE	595017AD6
KNX	Knight-Swift Transportation Holdings Inc	390,123	$17.88M	0.6%	—	—	COM	499049104
—	MIMECAST LTD	502,742	$17.81M	0.6%	—	—	ADR	G14838109
MBUU	MALIBU BOATS INC - A	535,660	$17.79M	0.6%	—	—	COM	56117J100
—	GTT COMMUNICATIONS INC	313,476	$17.77M	0.6%	—	—	COM	362393100
LOB	LIVE OAK BANCSHARES INC	627,769	$17.45M	0.6%	—	—	COM	53803X105
—	ELDORADO RESORTS INC	521,294	$17.2M	0.6%	—	—	COM	28470R102
CALY	CALLAWAY GOLF COMPANY	1,015,203	$16.61M	0.6%	—	—	COM	131193104
—	BOINGO WIRELESS INC	668,292	$16.55M	0.6%	—	—	COM	09739C102
IRTC	IRHYTHM TECHNOLOGIES INC	261,729	$16.48M	0.6%	—	—	COM	450056106
SEI	SOLARIS OILFIELD INFRAST-A	899,567	$14.9M	0.5%	—	—	COM	83418M103
—	TALEND SA - ADR	299,361	$14.4M	0.5%	—	—	ADR	874224207
GOOS	CANADA GOOSE HOLDINGS-W/I	423,087	$14.14M	0.5%	—	—	ADR	135086106
—	GLOBAL BLOOD THERAPEUTICS IN	286,871	$13.86M	0.5%	—	—	COM	37890U108
CROX	CROCS INC	833,714	$13.55M	0.5%	—	—	COM	227046109
—	CLEMENTIA PHARMACEUTICALS IN	863,783	$13.09M	0.5%	—	—	ADR	185575107
—	AVAYA HOLDINGS CORP	564,859	$12.65M	0.4%	—	—	COM	05351X101
TDOC	TELADOC INC	313,806	$12.65M	0.4%	—	—	COM	87918A105
MGPI	MGP INGREDIENTS INC	140,804	$12.62M	0.4%	—	—	COM	55303J106
—	ROCKWELL COLLINS INC	92,224	$12.44M	0.4%	—	—	COM	774341101
—	MCBC HOLDINGS INC	492,974	$12.42M	0.4%	—	—	COM	55276F107
FIVN	FIVE9 INC	415,705	$12.38M	0.4%	—	—	COM	338307101
—	VIRTUSA CORP	250,058	$12.12M	0.4%	—	—	COM	92827P102
TEO	TELECOM ARGENTINA SA-SP ADR	385,637	$12.08M	0.4%	—	—	ADR	879273209
VIPS	VIPSHOP HOLDINGS LTD - ADS	719,897	$11.96M	0.4%	—	—	ADR	92763W103
CASH	META FINANCIAL GROUP INC	106,247	$11.6M	0.4%	—	—	COM	59100U108
MOD	MODINE MANUFACTURING CO	547,711	$11.58M	0.4%	—	—	COM	607828100
—	ALTERYX LLC - A	337,373	$11.52M	0.4%	—	—	COM	02156B103
SRI	STONERIDGE INC	411,071	$11.35M	0.4%	—	—	COM	86183P102
OCFC	OCEANFIRST FINANCIAL CORP	407,229	$10.89M	0.4%	—	—	COM	675234108
—	ADVERUM BIOTECHNOLOGIES INC	1,870,939	$10.85M	0.4%	—	—	COM	00773U108
MOV	MOVADO GROUP INC	275,222	$10.57M	0.4%	—	—	COM	624580106
—	MYOKARDIA INC	215,914	$10.54M	0.4%	—	—	COM	62857M105
ACRS	ACLARIS THERAPEUTICS INC	591,176	$10.36M	0.4%	—	—	COM	00461U105
UPLD	UPLAND SOFTWARE INC	355,377	$10.23M	0.4%	—	—	COM	91544A109
—	ARENA PHARMACEUTICALS INC	253,219	$10M	0.4%	—	—	COM	040047607
—	INTERSECT ENT INC	253,638	$9.968M	0.4%	—	—	COM	46071F103
HUN	HUNTSMAN CORP	340,000	$9.945M	0.4%	—	—	COM	447011107
NTRA	NATERA INC	1,056,512	$9.794M	0.3%	—	—	COM	632307104
PFBC	PREFERRED BANK/LOS ANGELES	152,405	$9.784M	0.3%	—	—	COM	740367404
—	FERRO CORP	418,795	$9.724M	0.3%	—	—	COM	315405100
—	PLAYAGS INC	412,940	$9.605M	0.3%	—	—	COM	72814N104
PATK	PATRICK INDUSTRIES INC	154,164	$9.535M	0.3%	—	—	COM	703343103
GIII	G-III APPAREL GROUP LTD	250,915	$9.454M	0.3%	—	—	COM	36237H101
—	SODASTREAM INTERNATIONAL LTD	102,583	$9.42M	0.3%	—	—	ADR	M9068E105
ARGX	ARGENX SE - ADR	115,974	$9.329M	0.3%	—	—	COM	04016X101
QNST	QUINSTREET INC	729,717	$9.318M	0.3%	—	—	COM	74874Q100
GM	GENERAL MOTORS CO	253,017	$9.195M	0.3%	—	—	COM	37045V100
AXON	AXON ENTERPRISE INC	232,519	$9.14M	0.3%	—	—	COM	05464C101
ICHR	ICHOR HOLDINGS LTD	369,610	$8.948M	0.3%	—	—	COM	G4740B105
CVGW	CALAVO GROWERS INC	96,682	$8.914M	0.3%	—	—	COM	128246105
CTRE	CARETRUST REIT INC	665,100	$8.912M	0.3%	—	—	COM	14174T107
EXP	EAGLE MATERIALS INC	86,169	$8.88M	0.3%	—	—	COM	26969P108
SUPV	GRUPO SUPERVIELLE SA-SP ADR	292,646	$8.879M	0.3%	—	—	ADR	40054A108
TUSK	MAMMOTH ENERGY SERVICES INC	275,059	$8.818M	0.3%	—	—	COM	56155L108
—	KMG CHEMICALS INC	146,453	$8.78M	0.3%	—	—	COM	482564101
—	MARVELL TECHNOLOGY GROUP LTD	417,525	$8.768M	0.3%	—	—	ADR	G5876H105
TFIN	TRIUMPH BANCORP INC	209,231	$8.62M	0.3%	—	—	COM	89679E300
—	INSTRUCTURE INC	201,323	$8.486M	0.3%	—	—	COM	45781U103
SAIA	SAIA INC	112,784	$8.476M	0.3%	—	—	COM	78709Y105
—	VENATOR MATERIALS PLC	466,857	$8.445M	0.3%	—	—	COM	G9329Z100
—	EASTERLY GOVERNMENT PROPERTI	410,018	$8.364M	0.3%	—	—	COM	27616P103
QTWO	Q2 HOLDINGS INC	183,321	$8.35M	0.3%	—	—	COM	74736L109
CHGG	CHEGG INC	400,386	$8.272M	0.3%	—	—	COM	163092109
VRNS	VARONIS SYSTEMS INC	134,160	$8.117M	0.3%	—	—	COM	922280102
FRPT	FRESHPET INC	491,570	$8.086M	0.3%	—	—	COM	358039105
RNG	RINGCENTRAL INC-CLASS A	122,103	$7.754M	0.3%	—	—	COM	76680R206
PODD	INSULET CORP	88,893	$7.705M	0.3%	—	—	COM	45784P101
BLDR	BUILDERS FIRSTSOURCE INC	384,680	$7.632M	0.3%	—	—	COM	12008R107
—	ORITANI FINANCIAL CORP	477,986	$7.337M	0.3%	—	—	COM	68633D103
—	SPARTAN MOTORS INC	421,928	$7.257M	0.3%	—	—	COM	846819100
SEDG	SOLAREDGE TECHNOLOGIES INC	136,787	$7.195M	0.3%	—	—	ADR	83417M104
MED	MEDIFAST INC	76,832	$7.18M	0.3%	—	—	COM	58470H101
SITE	SITEONE LANDSCAPE SUPPLY INC	93,031	$7.167M	0.3%	—	—	COM	82982L103
CHEF	CHEFS' WAREHOUSE INC/THE	308,983	$7.107M	0.3%	—	—	COM	163086101
—	H&E EQUIPMENT SERVICES INC	182,875	$7.039M	0.2%	—	—	COM	404030108
EPD	ENTERPRISE PRODUCTS PARTNERS	285,800	$6.996M	0.2%	—	—	COM	293792107
KAI	KADANT INC	73,973	$6.99M	0.2%	—	—	COM	48282T104
PAA	PLAINS ALL AMER PIPELINE LP	312,710	$6.889M	0.2%	—	—	COM	726503105
NTNX	NUTANIX INC - A	138,590	$6.806M	0.2%	—	—	COM	67059N108
—	AIR TRANSPORT SERVICES GROUP	291,849	$6.806M	0.2%	—	—	COM	00922R105
—	ENERGY TRANSFER PARTNERS LP	416,100	$6.749M	0.2%	—	—	COM	29278N103
SUI	SUN COMMUNITIES INC	73,056	$6.675M	0.2%	—	—	COM	866674104
—	ADAMAS PHARMACEUTICALS INC	277,773	$6.639M	0.2%	—	—	COM	00548A106
MPLX	MPLX LP	200,299	$6.618M	0.2%	—	—	COM	55336V100
ELS	EQUITY LIFESTYLE PROPERTIES	75,189	$6.599M	0.2%	—	—	COM	29472R108
TRGP	TARGA RESOURCES CORP	149,650	$6.585M	0.2%	—	—	COM	87612G101
GGB	GERDAU SA -SPON ADR	1,400,792	$6.528M	0.2%	—	—	ADR	373737105
WSBF	WATERSTONE FINANCIAL INC	375,281	$6.492M	0.2%	—	—	COM	94188P101
—	STERLING BANCORP INC/MI	478,486	$6.464M	0.2%	—	—	COM	85917W102
EPAM	EPAM SYSTEMS INC	55,952	$6.408M	0.2%	—	—	COM	29414B104
—	SCHNITZER STEEL INDS INC-A	196,287	$6.35M	0.2%	—	—	COM	806882106
DLR	DIGITAL REALTY TRUST INC	59,890	$6.311M	0.2%	—	—	COM	253868103
—	PROOFPOINT INC	54,873	$6.236M	0.2%	—	—	COM	743424103
KIDS	ORTHOPEDIATRICS CORP	410,687	$6.185M	0.2%	—	—	COM	68752L100
PWR	QUANTA SERVICES INC	178,900	$6.145M	0.2%	—	—	COM	74762E102
—	PGT INC	328,582	$6.128M	0.2%	—	—	COM	69336V101
—	CYRUSONE INC	119,564	$6.123M	0.2%	—	—	COM	23283R100
CMCO	COLUMBUS MCKINNON CORP/NY	170,088	$6.096M	0.2%	—	—	COM	199333105
—	HIBBETT SPORTS INC	251,044	$6.013M	0.2%	—	—	COM	428567101
AMT	AMERICAN TOWER CORP	40,824	$5.933M	0.2%	—	—	COM	03027X100
MLM	MARTIN MARIETTA MATERIALS	28,500	$5.908M	0.2%	—	—	COM	573284106
KNSL	KINSALE CAPITAL GROUP INC	115,025	$5.904M	0.2%	—	—	COM	49714P108
—	OPTINOSE INC	294,818	$5.902M	0.2%	—	—	COM	68404V100
ARCO	ARCOS DORADOS HOLDINGS INC-A	628,709	$5.753M	0.2%	—	—	ADR	G0457F107
BAND	BANDWIDTH INC-CLASS A	173,747	$5.675M	0.2%	—	—	COM	05988J103
—	BLUEGREEN VACATIONS CORP	266,172	$5.635M	0.2%	—	—	COM	09629F108
—	DEL FRISCO'S RESTAURANT GROU	368,767	$5.624M	0.2%	—	—	COM	245077102
—	MILACRON HOLDINGS CORP	277,910	$5.597M	0.2%	—	—	COM	59870L106
—	ATARA BIOTHERAPEUTICS INC	142,827	$5.57M	0.2%	—	—	COM	046513107
NVMI	NOVA MEASURING INSTRUMENTS	203,607	$5.524M	0.2%	—	—	ADR	M7516K103
CCI	CROWN CASTLE INTL CORP	49,818	$5.461M	0.2%	—	—	COM	22822V101
ADC	AGREE REALTY CORP	112,616	$5.41M	0.2%	—	—	COM	008492100
CNTY	CENTURY CASINOS INC	718,349	$5.359M	0.2%	—	—	COM	156492100
—	NV5 GLOBAL INC	95,903	$5.347M	0.2%	—	—	COM	62945V109
—	STORE CAPITAL CORP	214,381	$5.321M	0.2%	—	—	COM	862121100
EQIX	EQUINIX INC	12,494	$5.224M	0.2%	—	—	COM	29444U700
FCPT	FOUR CORNERS PROPERTY TRUST	221,800	$5.121M	0.2%	—	—	COM	35086T109
NMIH	NMI HOLDINGS INC-CLASS A	307,292	$5.086M	0.2%	—	—	COM	629209305
—	CAREER EDUCATION CORP	386,869	$5.083M	0.2%	—	—	COM	141665109
LOMA	LOMA NEGRA CIA INDUSTRIAL AR	238,349	$5.082M	0.2%	—	—	ADR	54150E104
HBAN	HUNTINGTON BANCSHARES INC	335,420	$5.065M	0.2%	—	—	COM	446150104
MKSI	MKS INSTRUMENTS INC	43,787	$5.064M	0.2%	—	—	COM	55306N104
RDCM	RADCOM LTD	269,164	$4.939M	0.2%	—	—	ADR	M81865111
ANAB	ANAPTYSBIO INC	46,914	$4.883M	0.2%	—	—	COM	032724106
ASUR	ASURE SOFTWARE INC	398,521	$4.878M	0.2%	—	—	COM	04649U102
CTRN	CITI TRENDS INC	155,334	$4.801M	0.2%	—	—	COM	17306X102
—	MELLANOX TECHNOLOGIES LTD	65,708	$4.787M	0.2%	—	—	ADR	M51363113
STRL	STERLING CONSTRUCTION CO	416,857	$4.777M	0.2%	—	—	COM	859241101
—	USA TECHNOLOGIES INC	530,529	$4.775M	0.2%	—	—	COM	90328S500
CERS	CERUS CORP	870,678	$4.771M	0.2%	—	—	COM	157085101
BOOT	BOOT BARN HOLDINGS INC	267,699	$4.746M	0.2%	—	—	COM	099406100
—	ECHO GLOBAL LOGISTICS INC	171,189	$4.725M	0.2%	—	—	COM	27875T101
CWST	CASELLA WASTE SYSTEMS INC-A	199,649	$4.668M	0.2%	—	—	COM	147448104
—	NUVECTRA CORP	351,887	$4.582M	0.2%	—	—	COM	67075N108
—	CUTERA INC	90,986	$4.572M	0.2%	—	—	COM	232109108
TLT	ISHARES 20 YEAR TREASURY BO	36,861	$4.493M	0.2%	—	—	COM	464287432
CDXS	CODEXIS INC	407,655	$4.484M	0.2%	—	—	COM	192005106
CVLG	COVENANT TRANSPORT GRP-CL A	150,052	$4.476M	0.2%	—	—	COM	22284P105
KTOS	KRATOS DEFENSE & SECURITY	426,493	$4.389M	0.2%	—	—	COM	50077B207
—	WILLIAMS PARTNERS LP	125,445	$4.319M	0.2%	—	—	COM	96949L105
MPT	MEDICAL PROPERTIES TRUST INC	331,084	$4.304M	0.2%	—	—	COM	58463J304
SKY	SKYLINE CORP	194,111	$4.27M	0.2%	—	—	COM	830830105
—	SPECTRA ENERGY PARTNERS LP	125,499	$4.222M	0.1%	—	—	COM	84756N109
—	TRISTATE CAPITAL HLDGS INC	180,861	$4.205M	0.1%	—	—	COM	89678F100
—	ADESTO TECHNOLOGIES CORP	566,742	$4.194M	0.1%	—	—	COM	00687D101
—	BB&T CORP	80,459	$4.187M	0.1%	—	—	COM	054937107
WMB	WILLIAMS COS INC	168,265	$4.183M	0.1%	—	—	COM	969457100
GDEN	GOLDEN ENTERTAINMENT INC	179,713	$4.175M	0.1%	—	—	COM	381013101
PCTY	PAYLOCITY HOLDING CORP	81,277	$4.164M	0.1%	—	—	COM	70438V106
—	Healthcare Trust of America - CL A	156,567	$4.141M	0.1%	—	—	COM	42225P501
KRNY	KEARNY FINANCIAL CORP/MD	316,000	$4.108M	0.1%	—	—	COM	48716P108
—	ZAYO GROUP HOLDINGS INC	119,763	$4.091M	0.1%	—	—	COM	98919V105
LOPE	GRAND CANYON EDUCATION INC	38,777	$4.068M	0.1%	—	—	COM	38526M106
ARE	ALEXANDRIA REAL ESTATE EQUIT	32,400	$4.046M	0.1%	—	—	COM	015271109
SRPT	SAREPTA THERAPEUTICS INC	54,529	$4.04M	0.1%	—	—	COM	803607100
—	CALAMP CORP	176,473	$4.038M	0.1%	—	—	COM	128126109
PSTG	PURE STORAGE INC - CLASS A	201,965	$4.029M	0.1%	—	—	COM	74624M102
MTB	M & T BANK CORP	21,534	$3.97M	0.1%	—	—	COM	55261F104
KEY	KEYCORP	202,147	$3.952M	0.1%	—	—	COM	493267108
—	INVESTORS BANCORP INC	287,667	$3.924M	0.1%	—	—	COM	46146L101
—	TABULA RASA HEALTHCARE INC	100,062	$3.882M	0.1%	—	—	COM	873379101
—	ZENDESK INC	80,713	$3.864M	0.1%	—	—	COM	98936J101
—	CONN'S INC	112,833	$3.836M	0.1%	—	—	COM	208242107
—	CHINA MOBILE LTD-SPON ADR	82,979	$3.796M	0.1%	—	—	ADR	16941M109
GDOT	GREEN DOT CORP-CLASS A	59,030	$3.787M	0.1%	—	—	COM	39304D102
WGO	WINNEBAGO INDUSTRIES	100,687	$3.786M	0.1%	—	—	COM	974637100
SBAC	SBA COMMUNICATIONS CORP-CL A	21,760	$3.719M	0.1%	—	—	COM	78410G104
BZUN	BAOZUN INC-SPN ADR	80,653	$3.7M	0.1%	—	—	ADR	06684L103
INVH	INVITATION HOMES INC	160,137	$3.656M	0.1%	—	—	COM	46187W107
—	DCP MIDSTREAM LP	103,720	$3.643M	0.1%	—	—	COM	23311P100
—	FORESCOUT TECHNOLOGIES INC	108,848	$3.531M	0.1%	—	—	COM	34553D101
TITN	TITAN MACHINERY INC	149,747	$3.528M	0.1%	—	—	COM	88830R101
NGVT	INGEVITY CORP	47,332	$3.488M	0.1%	—	—	COM	45688C107
POOL	POOL CORP	23,823	$3.483M	0.1%	—	—	COM	73278L105
KMI	KINDER MORGAN INC	226,504	$3.411M	0.1%	—	—	COM	49456B101
HGV	HILTON GRAND VACATIONS INC	78,833	$3.391M	0.1%	—	—	COM	43283X105
—	EVERI HOLDINGS INC	498,182	$3.273M	0.1%	—	—	COM	30034T103
—	BEST INC - ADR	314,882	$3.243M	0.1%	—	—	ADR	08653C106
ASND	ASCENDIS PHARMA A/S - ADR	49,021	$3.206M	0.1%	—	—	ADR	04351P101
—	SIENTRA INC	328,028	$3.169M	0.1%	—	—	COM	82621J105
—	ATLASSIAN CORP PLC-CLASS A	58,524	$3.156M	0.1%	—	—	ADR	G06242104
AORT	CRYOLIFE INC	155,813	$3.124M	0.1%	—	—	COM	228903100
CVSA	ADTALEM GLOBAL EDUCATION INC	64,418	$3.063M	0.1%	—	—	COM	00737L103
—	FOAMIX PHARMACEUTICALS LTD	588,760	$3.02M	0.1%	—	—	ADR	M46135105
—	FUSION TELECOMMUNICATIONS IN	932,803	$3.013M	0.1%	—	—	COM	36113B400
VCEL	VERICEL CORP	299,017	$2.975M	0.1%	—	—	COM	92346J108
ON	ON SEMICONDUCTOR CORPORATION	114,668	$2.805M	0.1%	—	—	COM	682189105
PLNT	PLANET FITNESS INC - CL A	73,922	$2.792M	0.1%	—	—	COM	72703H101
WVE	WAVE LIFE SCIENCES LTD	69,299	$2.779M	0.1%	—	—	COM	Y95308105
—	CATALENT INC	67,480	$2.771M	0.1%	—	—	COM	148806102
—	HCP INC	118,505	$2.753M	0.1%	—	—	COM	40414L109
MCRI	MONARCH CASINO & RESORT INC	63,261	$2.675M	0.1%	—	—	COM	609027107
PEN	PENUMBRA INC	22,942	$2.653M	0.1%	—	—	COM	70975L107
—	CRESTWOOD EQUITY PARTNERS LP	102,130	$2.615M	0.1%	—	—	COM	226344208
EXR	EXTRA SPACE STORAGE INC	29,770	$2.601M	0.1%	—	—	COM	30225T102
—	MGM GROWTH PROPERTIES LLC-A	96,871	$2.571M	0.1%	—	—	COM	55303A105
NVRI	HARSCO CORP	122,278	$2.525M	0.1%	—	—	COM	415864107
LULU	LULULEMON ATHLETICA INC	28,206	$2.514M	0.1%	—	—	ADR	550021109
LW	LAMB WESTON HOLDINGS INC	42,761	$2.49M	0.1%	—	—	COM	513272104
OKE	ONEOK INC	43,573	$2.48M	0.1%	—	—	COM	682680103
—	ANGI HOMESERVICES INC- A	180,964	$2.457M	0.1%	—	—	COM	00183L102
WELL	Welltower Inc	44,927	$2.445M	0.1%	—	—	COM	95040Q104
CSGP	COSTAR GROUP INC	6,717	$2.436M	0.1%	—	—	COM	22160N109
—	51JOB INC-ADR	28,173	$2.424M	0.1%	—	—	ADR	316827104
—	EQT MIDSTREAM PARTNERS LP	41,016	$2.421M	0.1%	—	—	COM	26885B100
—	WEIGHT WATCHERS INTL INC	37,874	$2.413M	0.1%	—	—	COM	948626106
—	EVOQUA WATER TECHNOLOGIES CO	113,190	$2.41M	0.1%	—	—	COM	30057T105
—	SIERRA ONCOLOGY INC	1,156,000	$2.393M	0.1%	—	—	COM	82640U107
—	CORESITE REALTY CORP	23,000	$2.306M	0.1%	—	—	COM	21870Q105
HQY	HEALTHEQUITY INC	38,016	$2.301M	0.1%	—	—	COM	42226A107
—	CONCERT PHARMACEUTICALS INC	100,000	$2.29M	0.1%	—	—	COM	206022105
FND	FLOOR & DECOR HOLDINGS INC-A	43,875	$2.287M	0.1%	—	—	COM	339750101
—	ENABLE MIDSTREAM PARTNERS LP	165,090	$2.265M	0.1%	—	—	COM	292480100
—	CTI BioPharma Corp	580,246	$2.263M	0.1%	—	—	COM	12648L601
—	CHINA LODGING GROUP-SPON ADS	17,043	$2.245M	0.1%	—	—	ADR	16949N109
MPWR	MONOLITHIC POWER SYSTEMS INC	19,382	$2.244M	0.1%	—	—	COM	609839105
SNPS	SYNOPSYS INC	26,938	$2.242M	0.1%	—	—	COM	871607107
GLPI	GAMING AND LEISURE PROPERTIE	66,793	$2.236M	0.1%	—	—	COM	36467J108
—	EXTENDED STAY AMERICA INC	112,537	$2.225M	0.1%	—	—	COM	30224P200
NEXA	NEXA RESOURCES SA	126,789	$2.22M	0.1%	—	—	ADR	L67359106
—	SPLUNK INC	22,064	$2.171M	0.1%	—	—	COM	848637104
OKTA	OKTA INC	53,483	$2.131M	0.1%	—	—	COM	679295105
SBCF	SEACOAST BANKING CORP/FL	80,339	$2.127M	0.1%	—	—	COM	811707801
MRCY	MERCURY SYSTEMS INC	43,967	$2.124M	0.1%	—	—	COM	589378108
—	NOBLE ENERGY INC	69,820	$2.116M	0.1%	—	—	COM	655044105
WDAY	WORKDAY INC-CLASS A	16,496	$2.097M	0.1%	—	—	COM	98138H101
RHP	RYMAN HOSPITALITY PROPERTIES	26,949	$2.087M	0.1%	—	—	COM	78377T107
CUBE	CUBESMART	74,000	$2.087M	0.1%	—	—	COM	229663109
—	AZUL SA	59,562	$2.07M	0.1%	—	—	ADR	05501U106
LYV	LIVE NATION ENTERTAINMENT IN	48,780	$2.056M	0.1%	—	—	COM	538034109
NOAH	NOAH HOLDINGS LTD-SPON ADS	43,435	$2.051M	0.1%	—	—	ADR	65487X102
—	FANHUA INC-SPONSORED ADR	75,424	$2.038M	0.1%	—	—	ADR	30712A103
—	ENLINK MIDSTREAM PARTNERS LP	147,150	$2.01M	0.1%	—	—	COM	29336U107
AMWD	AMERICAN WOODMARK CORP	20,411	$2.009M	0.1%	—	—	COM	030506109
OVID	OVID THERAPEUTICS INC	283,918	$2.007M	0.1%	—	—	COM	690469101
IWO	ISHARES RUSSELL 2000 GROWTH	10,438	$1.989M	0.1%	—	—	COM	464287648
O	REALTY INCOME CORP	37,713	$1.951M	0.1%	—	—	COM	756109104
JBTM	JOHN BEAN TECHNOLOGIES CORP	16,994	$1.927M	0.1%	—	—	COM	477839104
—	SUMMIT MATERIALS INC -CL A	63,315	$1.917M	0.1%	—	—	COM	86614U100
GHG	GREENTREE HOSPITALITY GR-ADR	150,000	$1.913M	0.1%	—	—	ADR	39579V100
BFAM	BRIGHT HORIZONS FAMILY SOLUT	18,675	$1.862M	0.1%	—	—	COM	109194100
PLCE	CHILDREN'S PLACE INC/THE	13,707	$1.854M	0.1%	—	—	COM	168905107
PII	POLARIS INDUSTRIES INC	15,889	$1.82M	0.1%	—	—	COM	731068102
—	SKECHERS USA INC-CL A	46,650	$1.814M	0.1%	—	—	COM	830566105
FSS	FEDERAL SIGNAL CORP	82,356	$1.813M	0.1%	—	—	COM	313855108
NTAP	NETAPP INC	29,211	$1.802M	0.1%	—	—	COM	64110D104
MTZ	MASTEC INC	37,517	$1.765M	0.1%	—	—	COM	576323109
—	ABIOMED INC	6,054	$1.762M	0.1%	—	—	COM	003654100
ETSY	ETSY INC	62,622	$1.757M	0.1%	—	—	COM	29786A106
WAL	WESTERN ALLIANCE BANCORP	30,107	$1.75M	0.1%	—	—	COM	957638109
—	GARDNER DENVER HOLDINGS INC	56,954	$1.747M	0.1%	—	—	COM	36555P107
XYL	XYLEM INC	22,521	$1.732M	0.1%	—	—	COM	98419M100
FIVE	FIVE BELOW	23,570	$1.729M	0.1%	—	—	COM	33829M101
AIR	AAR CORP	38,924	$1.717M	0.1%	—	—	COM	000361105
TREE	LendingTree Inc	5,177	$1.699M	0.1%	—	—	COM	52603B107
FANG	DIAMONDBACK ENERGY INC	13,342	$1.688M	0.1%	—	—	COM	25278X109
BURL	BURLINGTON STORES INC	12,673	$1.687M	0.1%	—	—	COM	122017106
XYZ	SQUARE INC - A	32,893	$1.618M	0.1%	—	—	COM	852234103
RRR	RED ROCK RESORTS INC-CLASS A	55,248	$1.618M	0.1%	—	—	COM	75700L108
MELI	MERCADOLIBRE INC	4,471	$1.593M	0.1%	—	—	ADR	58733R102
—	AVIANCA HOLDINGS SA-SPON ADR	187,100	$1.585M	0.1%	—	—	ADR	05367G100
—	GRUBHUB INC	15,479	$1.571M	0.1%	—	—	COM	400110102
MKTX	MARKETAXESS HOLDINGS INC	7,102	$1.544M	0.1%	—	—	COM	57060D108
—	SAGE THERAPEUTICS INC	9,540	$1.537M	0.1%	—	—	COM	78667J108
—	HC2 HOLDINGS INC	291,024	$1.531M	0.1%	—	—	COM	404139107
—	PACIFIC PREMIER BANCORP INC	38,037	$1.529M	0.1%	—	—	COM	69478X105
—	TABLEAU SOFTWARE INC-CL A	18,200	$1.471M	0.1%	—	—	COM	87336U105
GLOB	GLOBANT SA	27,692	$1.427M	0.1%	—	—	ADR	L44385109
—	ANNALY CAPITAL MANAGEMENT IN	135,844	$1.417M	0.1%	—	—	COM	035710409
—	LOGMEIN INC	12,189	$1.408M	0.0%	—	—	COM	54142L109
CTAS	CINTAS CORP	8,227	$1.403M	0.0%	—	—	COM	172908105
—	TIVITY HEALTH INC	34,940	$1.385M	0.0%	—	—	COM	88870R102
ATO	ATMOS ENERGY CORP	16,350	$1.377M	0.0%	—	—	COM	049560105
—	WESTERN GAS PARTNERS LP	32,250	$1.376M	0.0%	—	—	COM	958254104
—	HEALTHCARE REALTY TRUST INC	49,562	$1.373M	0.0%	—	—	COM	421946104
NBIX	NEUROCRINE BIOSCIENCES INC	16,463	$1.365M	0.0%	—	—	COM	64125C109
HEI	HEICO CORP	15,484	$1.344M	0.0%	—	—	COM	422806109
MSA	MSA SAFETY INC	15,972	$1.33M	0.0%	—	—	COM	553498106
CPRT	COPART INC	26,047	$1.327M	0.0%	—	—	COM	217204106
PSA	PUBLIC STORAGE	6,600	$1.323M	0.0%	—	—	COM	74460D109
ISRG	INTUITIVE SURGICAL INC	3,178	$1.312M	0.0%	—	—	COM	46120E602
DBX	DROPBOX INC-CLASS A	41,712	$1.304M	0.0%	—	—	COM	26210C104
—	AT HOME GROUP INC	40,000	$1.282M	0.0%	—	—	COM	04650Y100
SKYW	SKYWEST INC	23,442	$1.275M	0.0%	—	—	COM	830879102
—	NOBLE MIDSTREAM PARTNERS LP	26,993	$1.259M	0.0%	—	—	COM	65506L105
PVH	PVH CORP	8,149	$1.234M	0.0%	—	—	COM	693656100
—	TRINSEO SA	16,517	$1.223M	0.0%	—	—	COM	L9340P101
—	SVB FINANCIAL GROUP	5,068	$1.216M	0.0%	—	—	COM	78486Q101
BJRI	BJ'S RESTAURANTS INC	26,953	$1.21M	0.0%	—	—	COM	09180C106
MSCI	MSCI INC	8,066	$1.206M	0.0%	—	—	COM	55354G100
—	ENVESTNET INC	20,649	$1.183M	0.0%	—	—	COM	29404K106
VC	VISTEON CORP	10,538	$1.162M	0.0%	—	—	COM	92839U206
URI	UNITED RENTALS INC	6,700	$1.157M	0.0%	—	—	COM	911363109
MSFT	MICROSOFT CORP	12,589	$1.149M	0.0%	—	—	COM	594918104
CWH	CAMPING WORLD HOLDINGS INC-A	35,072	$1.131M	0.0%	—	—	COM	13462K109
BWXT	BWX TECHNOLOGIES INC	17,804	$1.131M	0.0%	—	—	COM	05605H100
XEL	XCEL ENERGY INC	24,840	$1.13M	0.0%	—	—	COM	98389B100
SWX	SOUTHWEST GAS HOLDINGS INC	16,645	$1.126M	0.0%	—	—	COM	844895102
ES	EVERSOURCE ENERGY	19,100	$1.125M	0.0%	—	—	COM	30040W108
—	QUOTIENT TECHNOLOGY INC	84,961	$1.113M	0.0%	—	—	COM	749119103
GWRE	GUIDEWIRE SOFTWARE INC	13,756	$1.112M	0.0%	—	—	COM	40171V100
AEP	AMERICAN ELECTRIC POWER	16,130	$1.106M	0.0%	—	—	COM	025537101
ETR	ENTERGY CORP	14,000	$1.103M	0.0%	—	—	COM	29364G103
JBGS	JBG SMITH PROPERTIES	32,630	$1.1M	0.0%	—	—	COM	46590V100
INDA	ISHARES MSCI INDIA ETF	32,000	$1.092M	0.0%	—	—	ADR	46429B598
NI	NISOURCE INC	45,560	$1.089M	0.0%	—	—	COM	65473P105
OEC	ORION ENGINEERED CARBONS SA	40,043	$1.085M	0.0%	—	—	ADR	L72967109
WHD	CACTUS INC-CLASS A	40,080	$1.079M	0.0%	—	—	COM	127203107
CPT	CAMDEN PROPERTY TRUST	12,800	$1.078M	0.0%	—	—	COM	133131102
ARGT	GLOBAL X MSCI ARGENTINA ETF	30,000	$1.07M	0.0%	—	—	ADR	37950E259
—	POWERSHARES INDIA PORTFOLIO	42,322	$1.064M	0.0%	—	—	COM	73935L100
MAS	MASCO CORP	26,243	$1.061M	0.0%	—	—	COM	574599106
MAA	MID-AMERICA APARTMENT COMM	11,600	$1.058M	0.0%	—	—	COM	59522J103
GPN	GLOBAL PAYMENTS INC	9,325	$1.04M	0.0%	—	—	COM	37940X102
URBN	URBAN OUTFITTERS INC	28,022	$1.036M	0.0%	—	—	COM	917047102
IDXX	IDEXX LABORATORIES INC	5,403	$1.034M	0.0%	—	—	COM	45168D104
OSK	OSHKOSH CORP	13,110	$1.013M	0.0%	—	—	COM	688239201
WCN	WASTE CONNECTIONS INC	14,074	$1.01M	0.0%	—	—	ADR	94106B101
AAPL	APPLE INC	5,979	$1.003M	0.0%	—	—	COM	037833100
—	MATCH GROUP INC	22,077	$981K	0.0%	—	—	COM	57665R106
GTES	GATES INDUSTRIAL CORP PLC	55,551	$973K	0.0%	—	—	COM	G39108108
ODFL	OLD DOMINION FREIGHT LINE	6,588	$968K	0.0%	—	—	COM	679580100
GGG	GRACO INC	20,701	$946K	0.0%	—	—	COM	384109104
—	CENTENNIAL RESOURCE DEVELOPMENT - A	50,167	$921K	0.0%	—	—	COM	15136A102
—	AERIE PHARMACEUTICALS INC	16,539	$897K	0.0%	—	—	COM	00771V108
KFY	KORN/FERRY INTERNATIONAL	16,969	$875K	0.0%	—	—	COM	500643200
ALGN	ALIGN TECHNOLOGY INC	3,466	$870K	0.0%	—	—	COM	016255101
AOS	SMITH (A.O.) CORP	13,493	$858K	0.0%	—	—	COM	831865209
FXI	ISHARES FTSE CHINA 25 INDEX	18,114	$856K	0.0%	—	—	COM	464287184
STLD	STEEL DYNAMICS INC	19,351	$856K	0.0%	—	—	COM	858119100
—	CLIFTON BANCORP INC	54,575	$854K	0.0%	—	—	COM	186873105
CTRA	CABOT OIL & GAS CORP	34,710	$832K	0.0%	—	—	COM	127097103
IEX	IDEX CORP	5,568	$793K	0.0%	—	—	COM	45167R104
PJT	PJT PARTNERS INC - A	15,800	$792K	0.0%	—	—	COM	69343T107
—	WORLDPAY INC	9,714	$781K	0.0%	—	—	COM	981558109
RCUS	ARCUS BIOSCIENCES INC	50,150	$774K	0.0%	—	—	COM	03969F109
EGHT	8X8 INC	40,000	$746K	0.0%	—	—	COM	282914100
MU	MICRON TECHNOLOGY INC	14,038	$732K	0.0%	—	—	COM	595112103
VEEV	VEEVA SYSTEMS INC-CLASS A	10,008	$731K	0.0%	—	—	COM	922475108
BMA	BANCO MACRO SA-ADR	6,743	$728K	0.0%	—	—	ADR	05961W105
JPM	JPMORGAN CHASE & CO	6,592	$725K	0.0%	—	—	COM	46625H100
—	CGI GROUP INC - CLASS A	12,500	$721K	0.0%	—	—	ADR	39945C109
YPF	YPF S.A.-SPONSORED ADR	32,326	$699K	0.0%	—	—	ADR	984245100
CVX	CHEVRON CORP	6,000	$684K	0.0%	—	—	COM	166764100
BIP	BROOKFIELD INFRASTRUCTURE PA	16,400	$683K	0.0%	—	—	ADR	G16252101
PKG	PACKAGING CORP OF AMERICA	5,987	$675K	0.0%	—	—	COM	695156109
UMH	UMH PROPERTIES INC	50,166	$673K	0.0%	—	—	COM	903002103
PEG	PUBLIC SERVICE ENTERPRISE GP	13,200	$663K	0.0%	—	—	COM	744573106
GVAL	CAMBRIA GLOBAL VALUE ETF	25,000	$658K	0.0%	—	—	COM	132061409
META	FACEBOOK INC-A	4,121	$658K	0.0%	—	—	COM	30303M102
SPY	SPDR S&P 500 ETF TRUST	2,497	$657K	0.0%	—	—	COM	78462F103
V	VISA INC-CLASS A SHARES	5,470	$654K	0.0%	—	—	COM	92826C839
CHCT	COMMUNITY HEALTHCARE TRUST I	24,938	$642K	0.0%	—	—	COM	20369C106
JD	JD.COM INC-ADR	15,837	$641K	0.0%	—	—	ADR	47215P106
ALNY	ALNYLAM PHARMACEUTICALS INC	5,348	$637K	0.0%	—	—	COM	02043Q107
GRMN	GARMIN LTD	10,685	$630K	0.0%	—	—	ADR	H2906T109
BEP	BROOKFIELD RENEWABLE PARTNER	20,000	$623K	0.0%	—	—	ADR	G16258108
UNH	UNITEDHEALTH GROUP INC	2,745	$587K	0.0%	—	—	COM	91324P102
PBR	PETROLEO BRASILEIRO S.A.-ADR	41,155	$582K	0.0%	—	—	ADR	71654V408
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	10,936	$579K	0.0%	—	—	COM	G66721104
AMAT	APPLIED MATERIALS INC	10,301	$573K	0.0%	—	—	COM	038222105
VNM	VanEck Vectors Vietnam ETF	28,800	$563K	0.0%	—	—	COM	92189F817
JNJ	JOHNSON & JOHNSON	4,311	$552K	0.0%	—	—	COM	478160104
XOM	EXXON MOBIL CORP	7,352	$549K	0.0%	—	—	COM	30231G102
—	FIREEYE INC	32,200	$545K	0.0%	—	—	COM	31816Q101
NOVT	NOVANTA INC	10,000	$522K	0.0%	—	—	COM	67000B104
EW	EDWARDS LIFESCIENCES CORP	3,730	$520K	0.0%	—	—	COM	28176E108
FTV	FORTIVE CORP	6,589	$511K	0.0%	—	—	COM	34959J108
—	ACTIVISION BLIZZARD INC	7,563	$510K	0.0%	—	—	COM	00507V109
RJF	RAYMOND JAMES FINANCIAL INC	5,703	$510K	0.0%	—	—	COM	754730109
AVGO	BROADCOM INC	2,115	$498K	0.0%	—	—	COM	11135F101
ADI	ANALOG DEVICES INC	5,423	$494K	0.0%	—	—	COM	032654105
HON	HONEYWELL INTERNATIONAL INC	3,408	$492K	0.0%	—	—	COM	438516106
ACN	ACCENTURE PLC-CL A	3,203	$492K	0.0%	—	—	ADR	G1151C101
PEGA	PEGASYSTEMS INC	8,000	$485K	0.0%	—	—	COM	705573103
—	MOMO INC-ADR	12,900	$482K	0.0%	—	—	ADR	60879B107
PAM	PAMPA ENERGIA SA-SPON ADR	7,954	$474K	0.0%	—	—	ADR	697660207
MTN	VAIL RESORTS INC	2,110	$468K	0.0%	—	—	COM	91879Q109
—	VEDANTA LTD-ADR	24,934	$438K	0.0%	—	—	ADR	92242Y100
PANW	PALO ALTO NETWORKS INC	2,400	$436K	0.0%	—	—	COM	697435105
LEA	LEAR CORP	2,343	$436K	0.0%	—	—	COM	521865204
C	CITIGROUP INC	6,417	$433K	0.0%	—	—	COM	172967424
SPGI	S&P GLOBAL INC	2,231	$426K	0.0%	—	—	COM	78409V104
PGR	PROGRESSIVE CORP	6,914	$421K	0.0%	—	—	COM	743315103
PFE	PFIZER INC	11,759	$417K	0.0%	—	—	COM	717081103
T	AT&T INC	11,515	$411K	0.0%	—	—	COM	00206R102
GPRK	GEOPARK LTD	32,800	$407K	0.0%	—	—	ADR	G38327105
TGS	TRANSPORTADOR GAS SUR-SP B	20,000	$407K	0.0%	—	—	ADR	893870204
AER	AERCAP HOLDINGS NV	8,023	$407K	0.0%	—	—	ADR	N00985106
—	UNITED TECHNOLOGIES CORP	65,000	$404K	0.0%	—	—	Call	913017109
VLO	VALERO ENERGY CORP	4,290	$398K	0.0%	—	—	COM	91913Y100
STM	STMICROELECTRONICS NV-NY SHS	17,727	$395K	0.0%	—	—	ADR	861012102
—	SERVICEMASTER GLOBAL HOLDING	7,614	$387K	0.0%	—	—	COM	81761R109
PEP	PEPSICO INC	3,541	$387K	0.0%	—	—	COM	713448108
MCHP	MICROCHIP TECHNOLOGY INC	4,169	$381K	0.0%	—	—	COM	595017104
ASR	GRUPO AEROPORTUARIO SUR-ADR	2,200	$375K	0.0%	—	—	ADR	40051E202
AFL	AFLAC INC	8,416	$368K	0.0%	—	—	COM	001055102
A	AGILENT TECHNOLOGIES INC	5,464	$366K	0.0%	—	—	COM	00846U101
—	DESPEGAR.COM CORP	11,600	$363K	0.0%	—	—	ADR	G27358103
EMN	EASTMAN CHEMICAL CO	3,365	$355K	0.0%	—	—	COM	277432100
EEM	ISHARES MSCI EMERGING MARKET	1,050,000	$341K	0.0%	—	—	Put	464287234
AXP	AMERICAN EXPRESS CO	3,659	$341K	0.0%	—	—	COM	025816109
—	MONSANTO CO	100,000	$340K	0.0%	—	—	Call	61166W101
—	TOTAL SYSTEM SERVICES INC	3,861	$333K	0.0%	—	—	COM	891906109
AME	AMETEK INC	4,292	$326K	0.0%	—	—	COM	031100100
LLY	ELI LILLY & CO	4,076	$315K	0.0%	—	—	COM	532457108
—	CIGNA CORP	1,865	$313K	0.0%	—	—	COM	125509109
SPY	SPDR S&P 500 ETF TRUST	49,200	$304K	0.0%	—	—	Put	78462F103
INTC	INTEL CORP	5,749	$299K	0.0%	—	—	COM	458140100
PLD	PROLOGIS INC	4,713	$297K	0.0%	—	—	COM	74340W103
VZ	VERIZON COMMUNICATIONS INC	5,989	$286K	0.0%	—	—	COM	92343V104
CMCSA	COMCAST CORP-CLASS A	8,353	$285K	0.0%	—	—	COM	20030N101
DPZ	DOMINO'S PIZZA INC	1,200	$280K	0.0%	—	—	COM	25754A201
KMB	KIMBERLY-CLARK CORP	2,536	$279K	0.0%	—	—	COM	494368103
VRSN	VERISIGN INC	2,301	$273K	0.0%	—	—	COM	92343E102
MNST	MONSTER BEVERAGE CORP	4,774	$273K	0.0%	—	—	COM	61174X109
BA	BOEING CO/THE	822	$270K	0.0%	—	—	COM	097023105
NVDA	NVIDIA CORP	1,160	$269K	0.0%	—	—	COM	67066G104
TXN	TEXAS INSTRUMENTS INC	2,538	$264K	0.0%	—	—	COM	882508104
UPBD	RENT-A-CENTER INC	30,000	$259K	0.0%	—	—	COM	76009N100
—	APTIV PLC	3,027	$257K	0.0%	—	—	ADR	G6095L109
BDX	BECTON DICKINSON AND CO	1,178	$255K	0.0%	—	—	COM	075887109
ELV	ANTHEM INC	1,158	$254K	0.0%	—	—	COM	036752103
APH	AMPHENOL CORP-CL A	2,941	$253K	0.0%	—	—	COM	032095101
—	NEW ORIENTAL EDUCATIO-SP ADR	2,883	$253K	0.0%	—	—	ADR	647581107
MMM	3M CO	1,140	$250K	0.0%	—	—	COM	88579Y101
SWK	STANLEY BLACK & DECKER INC	1,605	$246K	0.0%	—	—	COM	854502101
ED	CONSOLIDATED EDISON INC	3,161	$246K	0.0%	—	—	COM	209115104
AMGN	AMGEN INC	1,399	$239K	0.0%	—	—	COM	031162100
PM	PHILIP MORRIS INTERNATIONAL	2,387	$237K	0.0%	—	—	COM	718172109
WB	WEIBO CORP-SPON ADR	1,973	$236K	0.0%	—	—	ADR	948596101
ABBV	ABBVIE INC	2,498	$236K	0.0%	—	—	COM	00287Y109
LVS	LAS VEGAS SANDS CORP	3,239	$233K	0.0%	—	—	COM	517834107
MA	MASTERCARD INC-CLASS A	1,330	$233K	0.0%	—	—	COM	57636Q104
FXI	ISHARES FTSE CHINA 25 INDEX	500,000	$230K	0.0%	—	—	Put	464287184
CMA	COMERICA INC	2,343	$225K	0.0%	—	—	COM	200340107
—	TIME WARNER INC	2,369	$224K	0.0%	—	—	COM	887317303
MCD	MCDONALD'S CORP	1,407	$220K	0.0%	—	—	COM	580135101
CRSP	CRISPR THERAPEUTICS AG	4,800	$219K	0.0%	—	—	ADR	H17182108
BLKB	BLACKBAUD INC	2,100	$214K	0.0%	—	—	COM	09227Q100
FIS	FIDELITY NATIONAL INFO SERV	2,206	$212K	0.0%	—	—	COM	31620M106
KO	COCA-COLA CO/THE	4,840	$210K	0.0%	—	—	COM	191216100
OXY	OCCIDENTAL PETROLEUM CORP	3,233	$210K	0.0%	—	—	COM	674599105
WMT	WAL-MART STORES INC	2,315	$206K	0.0%	—	—	COM	931142103
WU	WESTERN UNION CO	10,659	$205K	0.0%	—	—	COM	959802109
—	LAM RESEARCH CORP	991	$201K	0.0%	—	—	COM	512807108
—	INVUITY INC	35,000	$135K	0.0%	—	—	COM	46187J205
EWZ	ISHARES MSCI BRAZIL CAPPED I	500,000	$115K	0.0%	—	—	Put	464286400
IWM	ISHARES RUSSELL 2000 ETF	20,000	$55,000	0.0%	—	—	Put	464287655