Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $12.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFC | 8,463,691 | $344M | 2.7% | $40.69 * | $37.65 | +12.5% | COMMON STOCK | 101137107 |
| TMO | THERMO FISHER | 1,151,232 | $335M | 2.6% | $291.27 * | $251.61 | +11.9% | COMMON STOCK | 883556102 |
| TFX | TELEFLEX INC | 832,199 | $283M | 2.2% | $339.75 | $264.18 | +27.1% | COMMON STOCK | 879369106 |
| ZTS | ZOETIS INC | 2,131,937 | $266M | 2.1% | $124.59 * | $72.44 | +58.2% | COMMON STOCK | 98978V103 |
| BABA | ALIBABA GRP-ADR | 980,675 | $164M | 1.3% | $167.23 | $170.80 | — | ADR | 01609W102 |
| GDDY | GODADDY INC-A | 2,434,509 | $161M | 1.3% | $65.98 * | $73.37 | -7.6% | COMMON STOCK | 380237107 |
| AMZN | AMAZON.COM INC | 84,080 | $146M | 1.1% | $1735.91 * | $87.55 | +5.9% | COMMON STOCK | 023135106 |
| QSR | RESTAURANT BRAND | 1,898,808 | $135M | 1.1% | $71.14 * | $73.74 | 0.0% | COMMON STOCK | 76131D103 |
| MCD | MCDONALDS CORP | 542,478 | $116M | 0.9% | $214.71 * | $152.78 | +20.9% | COMMON STOCK | 580135101 |
| NKE | NIKE INC -CL B | 1,222,742 | $115M | 0.9% | $93.92 * | $77.14 | +2.1% | COMMON STOCK | 654106103 |
| EPAM | EPAM SYSTEMS INC | 621,806 | $113M | 0.9% | $182.32 * | $175.81 | +7.1% | COMMON STOCK | 29414B104 |
| NSP | INSPERITY INC | 1,004,371 | $99.05M | 0.8% | $98.62 * | $92.87 | -1.8% | COMMON STOCK | 45778Q107 |
| DG | DOLLAR GENERAL C | 618,842 | $98.36M | 0.8% | $158.94 * | $113.62 | +16.9% | COMMON STOCK | 256677105 |
| CFG | CITIZENS FINANCI | 2,605,131 | $92.14M | 0.7% | $35.37 * | $26.31 | -0.1% | COMMON STOCK | 174610105 |
| XLK | October 19 Calls on XLK US at 80, American | 1,039,800 | $90.09M | 0.7% | $86.64 | $79.08 | — | Call | 81369Y803 |
| JNJ | JOHNSON&JOHNSON | 688,985 | $89.14M | 0.7% | $129.38 * | $110.00 | 0.0% | COMMON STOCK | 478160104 |
| — | ALLERGAN PLC | 513,371 | $86.4M | 0.7% | $168.29 | $168.10 | — | COMMON STOCK | G0177J108 |
| AZN | ASTRAZENECA-ADR | 1,885,463 | $84.04M | 0.7% | $44.57 | $41.05 | — | ADR | 046353108 |
| QQQ | November 19 Calls on QQQ US at 198, American | 413,100 | $83.28M | 0.7% | $201.59 | $188.84 | — | Call | 46090E103 |
| DGX | QUEST DIAGNOSTIC | 767,649 | $82.16M | 0.6% | $107.03 * | $90.77 | -0.3% | COMMON STOCK | 74834L100 |
| IQV | IQVIA HOLDINGS I | 545,178 | $81.44M | 0.6% | $149.38 * | $142.18 | +9.5% | COMMON STOCK | 46266C105 |
| DHR | DANAHER CORP | 553,657 | $79.96M | 0.6% | $144.43 * | $120.52 | +1.0% | COMMON STOCK | 235851102 |
| AAPL | APPLE INC | 351,982 | $78.83M | 0.6% | $223.97 * | $49.72 | +1.0% | COMMON STOCK | 037833100 |
| WHR | WHIRLPOOL CORP | 477,596 | $75.63M | 0.6% | $158.36 * | $138.00 | +4.0% | COMMON STOCK | 963320106 |
| KEYS | KEYSIGHT TEC | 722,413 | $70.25M | 0.6% | $97.25 * | $87.20 | +6.2% | COMMON STOCK | 49338L103 |
| MSFT | MICROSOFT CORP | 498,647 | $69.33M | 0.5% | $139.03 * | $121.09 | +7.3% | COMMON STOCK | 594918104 |
| HUM | HUMANA INC | 269,962 | $69.02M | 0.5% | $255.67 * | $251.35 | +5.5% | COMMON STOCK | 444859102 |
| EBAY | EBAY INC | 1,758,429 | $68.54M | 0.5% | $38.98 * | $31.77 | +13.3% | COMMON STOCK | 278642103 |
| TRU | TRANSUNION | 806,433 | $65.41M | 0.5% | $81.11 * | $59.96 | +30.1% | COMMON STOCK | 89400J107 |
| PYPL | PAYPAL HOLDINGS | 625,065 | $64.75M | 0.5% | $103.59 * | $94.96 | +15.7% | COMMON STOCK | 70450Y103 |
| BAX | BAXTER INTL INC | 705,383 | $61.7M | 0.5% | $87.47 * | $72.32 | +4.4% | COMMON STOCK | 071813109 |
| YUM | YUM! BRANDS INC | 541,645 | $61.44M | 0.5% | $113.43 * | $87.67 | +15.8% | COMMON STOCK | 988498101 |
| GILD | GILEAD SCIENCES | 966,943 | $61.28M | 0.5% | $63.38 * | $50.87 | +0.2% | COMMON STOCK | 375558103 |
| LW | LAMB WESTON | 842,445 | $61.26M | 0.5% | $72.72 * | $61.40 | +1.1% | COMMON STOCK | 513272104 |
| EA | ELECTRONIC ARTS | 612,785 | $59.94M | 0.5% | $97.82 * | $97.39 | -6.2% | COMMON STOCK | 285512109 |
| NCLH | NORWEGIAN CRUISE | 1,154,160 | $59.75M | 0.5% | $51.77 * | $50.51 | +0.4% | COMMON STOCK | G66721104 |
| COST | COSTCO WHOLESALE | 204,390 | $58.89M | 0.5% | $288.11 * | $250.86 | +2.2% | COMMON STOCK | 22160K105 |
| BFAM | BRIGHT HORIZONS | 383,690 | $58.51M | 0.5% | $152.50 * | $116.35 | +34.4% | COMMON STOCK | 109194100 |
| LQD | ISHARES-IBOXX IV | 457,720 | $58.35M | 0.5% | $127.48 | $125.55 | — | ETP | 464287242 |
| FND | FLOOR & DECOR-A | 1,128,789 | $57.74M | 0.5% | $51.15 * | $42.12 | +6.6% | COMMON STOCK | 339750101 |
| — | CELGENE CORP | 580,249 | $57.62M | 0.5% | $99.30 | $95.37 | — | COMMON STOCK | 151020104 |
| EFX | EQUIFAX INC | 408,792 | $57.51M | 0.5% | $140.67 * | $126.06 | +6.3% | COMMON STOCK | 294429105 |
| FIVE | FIVE BELOW | 432,503 | $54.54M | 0.4% | $126.10 * | $125.48 | -3.2% | COMMON STOCK | 33829M101 |
| EOG | EOG RESOURCES | 732,113 | $54.34M | 0.4% | $74.22 * | $62.14 | -1.1% | COMMON STOCK | 26875P101 |
| — | MELLANOX TECHNOL | 495,781 | $54.33M | 0.4% | $109.59 | $107.99 | — | COMMON STOCK | M51363113 |
| SPY | October 19 Calls on SPY US at 301, American | 175,600 | $54.28M | 0.4% | $309.09 | — | — | Call | 78462F103 |
| RACE | FERRARI NV | 350,770 | $54.13M | 0.4% | $154.32 * | $142.33 | +12.1% | COMMON STOCK | N3167Y103 |
| — | DUNKIN' BRANDS G | 677,633 | $53.78M | 0.4% | $79.36 | $64.88 | — | COMMON STOCK | 265504100 |
| CRM | SALESFORCE.COM | 359,819 | $53.41M | 0.4% | $148.44 | $153.02 | -1.9% | COMMON STOCK | 79466L302 |
| SNPS | SYNOPSYS INC | 387,024 | $53.12M | 0.4% | $137.25 | $126.73 | +6.7% | COMMON STOCK | 871607107 |
| IWM | November 19 Calls on IWM US at 166, American | 322,600 | $51.02M | 0.4% | $158.15 | $151.39 | — | Call | 464287655 |
| OXY | OCCIDENTAL PETE | 1,112,492 | $49.47M | 0.4% | $44.47 * | $41.72 | 0.0% | COMMON STOCK | 674599105 |
| TLT | October 19 Puts on TLT US at 137, American | 351,900 | $48.03M | 0.4% | $136.50 | $137.09 | — | Put | 464287432 |
| GEN | NORTONLIFELOCK I | 2,022,712 | $47.8M | 0.4% | $23.63 * | $11.77 | 0.0% | COMMON STOCK | 668771108 |
| CPRT | COPART INC | 580,676 | $46.65M | 0.4% | $80.33 * | $19.41 | 0.0% | COMMON STOCK | 217204106 |
| WEN | WENDY'S CO/THE | 2,286,946 | $45.69M | 0.4% | $19.98 | $17.04 | +17.0% | COMMON STOCK | 95058W100 |
| PFE | PFIZER INC | 1,256,785 | $45.16M | 0.4% | $35.93 * | $27.02 | 0.0% | COMMON STOCK | 717081103 |
| — | ZAYO GROUP HOLDI | 1,274,101 | $43.19M | 0.3% | $33.90 | $32.75 | — | COMMON STOCK | 98919V105 |
| — | WELLCARE HEALTH | 166,457 | $43.14M | 0.3% | $259.17 | $273.24 | — | COMMON STOCK | 94946T106 |
| EXR | EXTRA SPACE STOR | 367,344 | $42.91M | 0.3% | $116.82 * | $90.80 | 0.0% | REIT | 30225T102 |
| — | QIAGEN NV | 1,307,962 | $42.88M | 0.3% | $32.79 | $37.54 | — | COMMON STOCK | N72482123 |
| CROX | CROCS INC | 1,522,738 | $42.27M | 0.3% | $27.76 * | $24.70 | -1.9% | COMMON STOCK | 227046109 |
| LULU | LULULEMON ATH | 219,003 | $42.16M | 0.3% | $192.53 * | $141.49 | +32.1% | COMMON STOCK | 550021109 |
| LKQ | LKQ CORP | 1,337,262 | $42.06M | 0.3% | $31.45 * | $24.64 | -0.3% | COMMON STOCK | 501889208 |
| EPD | ENTERPRISE PRODU | 1,441,688 | $41.2M | 0.3% | $28.58 | $28.58 | — | MLP | 293792107 |
| — | COOPER COS INC | 134,488 | $39.94M | 0.3% | $297.00 | $283.04 | — | COMMON STOCK | 216648402 |
| STAG | STAG INDUSTRIAL | 1,304,833 | $38.47M | 0.3% | $29.48 | $29.48 | — | REIT | 85254J102 |
| HCA | HCA HEALTHCARE I | 318,448 | $38.35M | 0.3% | $120.42 | $122.39 | +0.0% | COMMON STOCK | 40412C101 |
| RSG | REPUBLIC SVCS | 426,763 | $36.94M | 0.3% | $86.55 * | $77.88 | +2.7% | COMMON STOCK | 760759100 |
| G | GENPACT | 937,357 | $36.32M | 0.3% | $38.75 * | $29.30 | +25.3% | COMMON STOCK | G3922B107 |
| ADP | AUTOMATIC DATA | 224,685 | $36.27M | 0.3% | $161.42 * | $143.95 | +0.0% | COMMON STOCK | 053015103 |
| GLD | October 19 Puts on GLD US at 136, American | 260,800 | $35.99M | 0.3% | $137.98 | $132.26 | — | Put | 78463V107 |
| TAK | TAKEDA PHARM-ADR | 2,059,728 | $35.43M | 0.3% | $17.20 | $20.37 | — | ADR | 874060205 |
| TLT | ISHARES-LEH 20 | 246,579 | $35.28M | 0.3% | $143.08 | $137.09 | — | ETP | 464287432 |
| — | VMWARE INC-CL A | 234,808 | $35.23M | 0.3% | $150.06 | $158.02 | — | COMMON STOCK | 928563402 |
| MS | MORGAN STANLEY | 804,309 | $34.32M | 0.3% | $42.67 * | $35.40 | -1.1% | COMMON STOCK | 617446448 |
| CNQ | CAN NATURAL RES | 1,279,808 | $34.08M | 0.3% | $26.63 * | $8.91 | 0.0% | COMMON STOCK | 136385101 |
| — | SPIRIT AEROSYS-A | 410,504 | $33.76M | 0.3% | $82.24 | $81.80 | — | COMMON STOCK | 848574109 |
| TXRH | TEXAS ROADHOUS | 642,146 | $33.73M | 0.3% | $52.52 * | $53.31 | -10.2% | COMMON STOCK | 882681109 |
| GLD | SPDR GOLD TRUST | 242,180 | $33.63M | 0.3% | $138.87 | $132.26 | — | ETP | 78463V107 |
| — | WPX ENERGY | 3,172,155 | $33.59M | 0.3% | $10.59 | $10.85 | — | COMMON STOCK | 98212B103 |
| USFD | US FOODS HOLDING | 810,228 | $33.3M | 0.3% | $41.10 * | $35.37 | +9.2% | COMMON STOCK | 912008109 |
| HOLX | HOLOGIC INC | 657,884 | $33.22M | 0.3% | $50.49 * | $49.21 | 0.0% | COMMON STOCK | 436440101 |
| MDY | October 19 Calls on MDY US at 350, American | 90,600 | $32.81M | 0.3% | $362.13 | — | — | Call | 78467Y107 |
| SYY | SYSCO CORP | 410,344 | $32.58M | 0.3% | $79.40 * | $57.54 | +7.3% | COMMON STOCK | 871829107 |
| CHTR | CHARTER COMMUN-A | 77,878 | $32.09M | 0.3% | $412.11 * | $369.41 | +9.2% | COMMON STOCK | 16119P108 |
| JACK | JACK IN THE BOX | 343,771 | $31.32M | 0.2% | $91.12 * | $83.66 | -0.6% | COMMON STOCK | 466367109 |
| — | MEDICINES COMP | 626,162 | $31.31M | 0.2% | $50.00 | $50.00 | — | COMMON STOCK | 584688105 |
| — | RAYTHEON CO | 157,290 | $30.86M | 0.2% | $196.19 | $196.19 | — | COMMON STOCK | 755111507 |
| SBUX | STARBUCKS CORP | 343,753 | $30.39M | 0.2% | $88.42 * | $50.92 | +58.4% | COMMON STOCK | 855244109 |
| — | SKECHERS USA-A | 810,307 | $30.27M | 0.2% | $37.35 | $28.61 | — | COMMON STOCK | 830566105 |
| — | UNITED TECH CORP | 221,499 | $30.24M | 0.2% | $136.52 | $130.74 | — | COMMON STOCK | 913017109 |
| CHKP | CHECK POINT SOFT | 276,031 | $30.23M | 0.2% | $109.50 | $111.53 | 0.0% | COMMON STOCK | M22465104 |
| MTN | VAIL RESORTS | 132,423 | $30.14M | 0.2% | $227.57 * | $205.87 | +14.7% | COMMON STOCK | 91879Q109 |
| MNRO | MONRO INC | 378,925 | $29.94M | 0.2% | $79.01 | $81.68 | -2.0% | COMMON STOCK | 610236101 |
| ZBH | ZIMMER BIOMET HO | 217,559 | $29.86M | 0.2% | $137.27 * | $113.92 | +7.6% | COMMON STOCK | 98956P102 |
| — | HD SUPPLY HOLDIN | 760,498 | $29.79M | 0.2% | $39.17 | $39.17 | — | COMMON STOCK | 40416M105 |
| KBH | KB HOME | 874,143 | $29.72M | 0.2% | $34.00 * | $23.67 | +7.2% | COMMON STOCK | 48666K109 |
| META | FACEBOOK INC-A | 165,665 | $29.5M | 0.2% | $178.08 * | $178.54 | +5.7% | COMMON STOCK | 30303M102 |
| GRMN | GARMIN LTD | 346,153 | $29.32M | 0.2% | $84.69 * | $69.42 | +0.5% | COMMON STOCK | H2906T109 |
| — | LIFE STORAGE INC | 275,775 | $29.07M | 0.2% | $105.41 | $105.15 | — | REIT | 53223X107 |
| TSCO | TRACTOR SUPPLY | 318,127 | $28.77M | 0.2% | $90.44 * | $17.02 | +10.1% | COMMON STOCK | 892356106 |
| TMHC | TAYLOR MORRISO-A | 1,106,892 | $28.71M | 0.2% | $25.94 * | $22.36 | +3.0% | COMMON STOCK | 87724P106 |
| FOXA | FOX CORP - A | 897,161 | $28.3M | 0.2% | $31.54 | $32.27 | -1.5% | COMMON STOCK | 35137L105 |
| DIS | WALT DISNEY CO | 216,036 | $28.15M | 0.2% | $130.32 * | $125.05 | +7.4% | COMMON STOCK | 254687106 |
| — | ENCANA CORP | 5,938,687 | $27.29M | 0.2% | $4.60 | $4.69 | — | COMMON STOCK | 292505104 |
| SLV | October 19 Puts on SLV US at 15.5, American | 1,717,400 | $27.19M | 0.2% | $15.83 | $15.92 | — | Put | 46428Q109 |
| SLV | ISHARES SILVER T | 1,706,389 | $27.17M | 0.2% | $15.92 | $15.92 | — | ETP | 46428Q109 |
| — | WRIGHT MEDICAL G | 1,305,597 | $26.94M | 0.2% | $20.63 | $21.74 | — | COMMON STOCK | N96617118 |
| TRIP | TRIPADVISOR INC | 684,428 | $26.47M | 0.2% | $38.68 * | $39.19 | -5.5% | COMMON STOCK | 896945201 |
| KMPR | KEMPER CORP | 336,467 | $26.23M | 0.2% | $77.95 * | $83.36 | -4.2% | COMMON STOCK | 488401100 |
| BIO | BIO-RAD LABS-A | 78,756 | $26.21M | 0.2% | $332.75 | $318.91 | +2.3% | COMMON STOCK | 090572207 |
| SPY | October 19 Puts on SPY US at 294, American | 83,900 | $25.93M | 0.2% | $309.09 | — | — | Put | 78462F103 |
| LOGI | LOGITECH INTER-R | 627,759 | $25.49M | 0.2% | $40.60 * | $33.89 | +6.7% | COMMON STOCK | H50430232 |
| FTV | FORTIVE CORP | 368,743 | $25.28M | 0.2% | $68.56 * | $44.87 | 0.0% | COMMON STOCK | 34959J108 |
| APH | AMPHENOL CORP-A | 261,823 | $25.27M | 0.2% | $96.50 * | $21.87 | -0.9% | COMMON STOCK | 032095101 |
| — | CEDAR FAIR LP | 430,747 | $25.14M | 0.2% | $58.36 | $58.03 | — | MLP | 150185106 |
| ITGR | INTEGER HOLDINGS | 331,458 | $25.05M | 0.2% | $75.56 * | $80.43 | -1.6% | COMMON STOCK | 45826H109 |
| OLLI | OLLIE'S BARGAIN | 422,931 | $24.8M | 0.2% | $58.64 * | $85.20 | -12.0% | COMMON STOCK | 681116109 |
| — | IPATH SERIES B | 1,038,417 | $24.65M | 0.2% | $23.74 | $28.69 | — | ETP | 06746P621 |
| URI | UNITED RENTALS | 194,290 | $24.22M | 0.2% | $124.64 * | $117.60 | -0.2% | COMMON STOCK | 911363109 |
| MU | MICRON TECH | 563,054 | $24.13M | 0.2% | $42.85 * | $39.07 | +12.9% | COMMON STOCK | 595112103 |
| MNST | MONSTER BEVERAGE | 413,962 | $24.04M | 0.2% | $58.06 * | $30.19 | +0.3% | COMMON STOCK | 61174X109 |
| CVS | CVS HEALTH CORP | 376,117 | $23.72M | 0.2% | $63.07 * | $46.26 | +4.6% | COMMON STOCK | 126650100 |
| IART | INTEGRA LIFESCIE | 392,910 | $23.6M | 0.2% | $60.07 | $52.63 | +13.2% | COMMON STOCK | 457985208 |
| BA | BOEING CO/THE | 61,859 | $23.54M | 0.2% | $380.46 * | $350.80 | +0.4% | COMMON STOCK | 097023105 |
| AZO | AUTOZONE INC | 21,472 | $23.29M | 0.2% | $1084.62 * | $1120.85 | 0.0% | COMMON STOCK | 053332102 |
| CSCO | CISCO SYSTEMS | 459,678 | $22.71M | 0.2% | $49.41 * | $43.30 | -1.2% | COMMON STOCK | 17275R102 |
| — | VERSUM MATER | 425,180 | $22.5M | 0.2% | $52.93 | $41.89 | — | COMMON STOCK | 92532W103 |
| — | BIOHAVEN PHARMAC | 537,797 | $22.44M | 0.2% | $41.72 | $42.92 | — | COMMON STOCK | G11196105 |
| MPLX | MPLX LP | 793,940 | $22.24M | 0.2% | $28.01 | $28.01 | — | MLP | 55336V100 |
| VRSK | VERISK ANALYTI | 140,191 | $22.17M | 0.2% | $158.14 * | $139.68 | +6.6% | COMMON STOCK | 92345Y106 |
| CAH | CARDINAL HEALTH | 464,758 | $21.93M | 0.2% | $47.19 * | $38.16 | -0.0% | COMMON STOCK | 14149Y108 |
| — | LAM RESEARCH | 94,780 | $21.9M | 0.2% | $231.10 | $231.10 | — | COMMON STOCK | 512807108 |
| AVTR | AVANTOR INC | 1,489,743 | $21.9M | 0.2% | $14.70 * | $17.26 | -1.8% | COMMON STOCK | 05352A100 |
| — | TE CONNECTIVITY | 234,579 | $21.86M | 0.2% | $93.18 | $93.32 | — | COMMON STOCK | H84989104 |
| EHC | ENCOMPASS HEALTH | 345,079 | $21.84M | 0.2% | $63.28 * | $45.57 | +1.9% | COMMON STOCK | 29261A100 |
| — | AT HOME GROUP IN | 2,231,040 | $21.46M | 0.2% | $9.62 | $12.90 | — | COMMON STOCK | 04650Y100 |
| ADBE | ADOBE INC | 76,579 | $21.16M | 0.2% | $276.25 * | $249.78 | +16.9% | COMMON STOCK | 00724F101 |
| — | WABCO HOLDINGS | 157,661 | $21.09M | 0.2% | $133.75 | $132.49 | — | COMMON STOCK | 92927K102 |
| VYX | NCR CORP | 660,430 | $20.84M | 0.2% | $31.56 * | $19.32 | 0.0% | COMMON STOCK | 62886E108 |
| — | HOSTESS BRANDS | 1,482,063 | $20.72M | 0.2% | $13.98 | $14.22 | — | COMMON STOCK | 44109J106 |
| NSC | NORFOLK SOUTHERN | 114,662 | $20.6M | 0.2% | $179.66 * | $156.47 | +3.2% | COMMON STOCK | 655844108 |
| DKS | DICK'S SPORTING | 503,743 | $20.56M | 0.2% | $40.81 * | $29.51 | 0.0% | COMMON STOCK | 253393102 |
| — | FRONTLINE LTD | 2,241,147 | $20.41M | 0.2% | $9.11 | $8.92 | — | COMMON STOCK | G3682E192 |
| DECK | DECKERS OUTDOOR | 137,979 | $20.33M | 0.2% | $147.36 * | $24.42 | +4.8% | COMMON STOCK | 243537107 |
| ADUS | ADDUS HOMECARE | 256,182 | $20.31M | 0.2% | $79.28 * | $74.49 | +8.7% | COMMON STOCK | 006739106 |
| NOMD | NOMAD FOODS | 987,023 | $20.23M | 0.2% | $20.50 * | $19.64 | +8.5% | COMMON STOCK | G6564A105 |
| MTG | MGIC INVT CORP | 1,608,396 | $20.23M | 0.2% | $12.58 * | $12.91 | 0.0% | COMMON STOCK | 552848103 |
| UNM | UNUM GROUP | 674,609 | $20.05M | 0.2% | $29.72 | $30.64 | -3.1% | COMMON STOCK | 91529Y106 |
| TJX | TJX COS INC | 359,479 | $20.04M | 0.2% | $55.74 * | $49.76 | +0.7% | COMMON STOCK | 872540109 |
| SPGI | S&P GLOBAL INC | 81,213 | $19.89M | 0.2% | $244.97 * | $189.83 | +24.8% | COMMON STOCK | 78409V104 |
| IDXX | IDEXX LABS | 72,604 | $19.74M | 0.2% | $271.91 * | $205.60 | +35.3% | COMMON STOCK | 45168D104 |
| — | ASPEN TECHNOLOGY | 159,623 | $19.65M | 0.2% | $123.08 | $104.79 | — | COMMON STOCK | 045327103 |
| DVN | DEVON ENERGY CO | 810,115 | $19.49M | 0.2% | $24.06 * | $18.06 | 0.0% | COMMON STOCK | 25179M103 |
| — | CYPRESS SEMICON | 831,317 | $19.4M | 0.2% | $23.34 | $22.57 | — | COMMON STOCK | 232806109 |
| INTC | INTEL CORP | 374,236 | $19.28M | 0.2% | $51.53 * | $43.02 | 0.0% | COMMON STOCK | 458140100 |
| GOOGL | ALPHABET INC-A | 15,746 | $19.23M | 0.2% | $1221.20 * | $56.22 | +4.5% | COMMON STOCK | 02079K305 |
| LHX | L3HARRIS TECHNOL | 92,029 | $19.2M | 0.2% | $208.64 * | $158.65 | +13.8% | COMMON STOCK | 502431109 |
| AME | AMETEK INC | 208,327 | $19.13M | 0.2% | $91.82 * | $76.89 | +9.9% | COMMON STOCK | 031100100 |
| — | VARIAN MEDICAL S | 160,416 | $19.1M | 0.2% | $119.09 | $126.52 | — | COMMON STOCK | 92220P105 |
| DOO | BRP INC/CA-SUB V | 489,777 | $19.07M | 0.1% | $38.94 * | $46.39 | -27.5% | COMMON STOCK | 05577W200 |
| — | HILLENBRAND INC | 617,170 | $19.06M | 0.1% | $30.88 | $30.88 | — | COMMON STOCK | 431571108 |
| — | BHP GROUP PLC-AD | 443,501 | $19M | 0.1% | $42.84 | $43.77 | — | ADR | 05545E209 |
| — | XILINX INC | 198,019 | $18.99M | 0.1% | $95.90 | $95.90 | — | COMMON STOCK | 983919101 |
| UHS | UNIVERSAL HLTH-B | 126,444 | $18.81M | 0.1% | $148.75 * | $124.97 | +11.5% | COMMON STOCK | 913903100 |
| SU | SUNCOR ENERGY | 591,744 | $18.69M | 0.1% | $31.58 * | $24.01 | -2.7% | COMMON STOCK | 867224107 |
| CRMT | AMERICA'S CAR-MA | 202,904 | $18.61M | 0.1% | $91.70 * | $87.08 | +1.8% | COMMON STOCK | 03062T105 |
| — | SPARK THERAPEUTI | 187,596 | $18.19M | 0.1% | $96.98 | $100.83 | — | COMMON STOCK | 84652J103 |
| XLU | SPDR-UTIL SELECT | 270,519 | $17.51M | 0.1% | $64.74 | $56.22 | — | ETP | 81369Y886 |
| SUPN | SUPERNUS PHARMAC | 635,748 | $17.47M | 0.1% | $27.48 * | $39.75 | -25.5% | COMMON STOCK | 868459108 |
| EMB | December 19 Puts on EMB US at 112, American | 155,900 | $17.44M | 0.1% | $111.87 | $112.41 | — | Put | 464288281 |
| XLI | October 19 Calls on XLI US at 74, American | 213,500 | $17.39M | 0.1% | $81.45 | $77.03 | — | Call | 81369Y704 |
| MRK | MERCK & CO | 206,561 | $17.39M | 0.1% | $84.18 * | $58.93 | +11.1% | COMMON STOCK | 58933Y105 |
| UBS | UBS GROUP AG | 1,527,227 | $17.35M | 0.1% | $11.36 | $11.84 | -4.9% | COMMON STOCK | H42097107 |
| GNL | GLOBAL NET LEASE | 887,011 | $17.3M | 0.1% | $19.50 | $19.46 | — | REIT | 379378201 |
| SDCCQ | SMILEDIRECTCLUB | 1,245,790 | $17.29M | 0.1% | $13.88 * | $16.68 | 0.0% | COMMON STOCK | 83192H106 |
| PAGP | PLAINS GP HOLD-A | 814,566 | $17.29M | 0.1% | $21.23 | $21.64 | — | COMMON STOCK | 72651A207 |
| SSNC | SS&C TECHNOLOGIE | 334,746 | $17.26M | 0.1% | $51.57 | $51.11 | 0.0% | COMMON STOCK | 78467J100 |
| BRK/B | BERKSHIRE HATH-B | 82,430 | $17.15M | 0.1% | $208.02 | $206.28 | -0.1% | COMMON STOCK | 084670702 |
| CTRA | CABOT OIL & GAS | 967,799 | $17M | 0.1% | $17.57 * | $14.36 | 0.0% | COMMON STOCK | 127097103 |
| — | MARATHON OIL | 1,358,933 | $16.67M | 0.1% | $12.27 | $12.30 | — | COMMON STOCK | 565849106 |
| HPQ | HP INC | 880,819 | $16.66M | 0.1% | $18.92 * | $15.74 | 0.0% | COMMON STOCK | 40434L105 |
| GRFS | GRIFOLS SA-ADR | 821,684 | $16.47M | 0.1% | $20.04 | $20.73 | — | ADR | 398438408 |
| DELL | DELL TECHN-C | 316,879 | $16.43M | 0.1% | $51.86 * | $24.29 | 0.0% | COMMON STOCK | 24703L202 |
| ELF | ELF BEAUTY INC | 925,958 | $16.21M | 0.1% | $17.51 * | $16.68 | 0.0% | COMMON STOCK | 26856L103 |
| ORLY | O'REILLY AUTOMOT | 40,525 | $16.15M | 0.1% | $398.52 * | $25.37 | +1.8% | COMMON STOCK | 67103H107 |
| HD | HOME DEPOT INC | 69,551 | $16.14M | 0.1% | $232.00 * | $169.54 | +10.3% | COMMON STOCK | 437076102 |
| ALL | ALLSTATE CORP | 148,106 | $16.1M | 0.1% | $108.68 * | $88.11 | +1.7% | COMMON STOCK | 020002101 |
| CRL | CHARLES RIVER LA | 121,244 | $16.05M | 0.1% | $132.37 | $134.44 | -0.3% | COMMON STOCK | 159864107 |
| PAA | PLAINS ALL AMER | 771,556 | $16.01M | 0.1% | $20.75 | $21.70 | — | MLP | 726503105 |
| QURE | UNIQURE NV | 405,968 | $15.98M | 0.1% | $39.36 * | $59.75 | -3.5% | COMMON STOCK | N90064101 |
| RJF | RAYMOND JAMES | 193,183 | $15.93M | 0.1% | $82.46 * | $51.40 | -4.3% | COMMON STOCK | 754730109 |
| — | PACWEST BANCORP | 433,523 | $15.75M | 0.1% | $36.34 | $33.65 | — | COMMON STOCK | 695263103 |
| ELAN | ELANCO ANIMAL HE | 590,715 | $15.71M | 0.1% | $26.59 * | $31.10 | -3.5% | COMMON STOCK | 28414H103 |
| RL | RALPH LAUREN COR | 164,328 | $15.69M | 0.1% | $95.47 * | $103.67 | -15.7% | COMMON STOCK | 751212101 |
| PMT | PENNYMAC MORTGAG | 699,897 | $15.56M | 0.1% | $22.23 | $20.97 | — | REIT | 70931T103 |
| EBS | EMERGENT BIOSOLU | 294,242 | $15.38M | 0.1% | $52.28 * | $46.93 | -0.7% | COMMON STOCK | 29089Q105 |
| CUK | CARNIVAL PLC-ADR | 363,650 | $15.3M | 0.1% | $42.07 | $48.73 | — | ADR | 14365C103 |
| TLT | October 19 Calls on TLT US at 143, American | 111,100 | $15.16M | 0.1% | $136.50 | $137.09 | — | Call | 464287432 |
| GPI | GROUP 1 AUTOMOTI | 163,811 | $15.12M | 0.1% | $92.31 * | $71.21 | +15.5% | COMMON STOCK | 398905109 |
| SKY | SKYLINE CHAMPION | 496,089 | $14.93M | 0.1% | $30.09 * | $18.49 | +56.5% | COMMON STOCK | 830830105 |
| BMI | BADGER METER INC | 277,467 | $14.9M | 0.1% | $53.70 * | $51.19 | 0.0% | COMMON STOCK | 056525108 |
| MASI | MASIMO CORP | 99,911 | $14.87M | 0.1% | $148.79 * | $105.63 | +43.8% | COMMON STOCK | 574795100 |
| XLB | October 19 Calls on XLB US at 57, American | 247,300 | $14.85M | 0.1% | $60.04 | $58.07 | — | Call | 81369Y100 |
| — | RETAIL PROPERTIE | 1,202,452 | $14.81M | 0.1% | $12.32 | $12.32 | — | REIT | 76131V202 |
| — | HMS HOLDINGS COR | 428,662 | $14.78M | 0.1% | $34.47 | $31.20 | — | COMMON STOCK | 40425J101 |
| RYAAY | RYANAIR HLDG-ADR | 222,505 | $14.77M | 0.1% | $66.38 | $74.94 | — | ADR | 783513203 |
| RHI | ROBERT HALF INTL | 265,335 | $14.77M | 0.1% | $55.66 | $60.11 | -6.2% | COMMON STOCK | 770323103 |
| HLI | HOULIHAN LOKEY I | 325,168 | $14.66M | 0.1% | $45.10 * | $39.74 | -1.8% | COMMON STOCK | 441593100 |
| ABR | ARBOR REALTY TRU | 1,116,164 | $14.63M | 0.1% | $13.11 | $11.92 | — | REIT | 038923108 |
| — | CONN'S INC | 588,189 | $14.62M | 0.1% | $24.86 | $22.64 | — | COMMON STOCK | 208242107 |
| — | E TRADE FINANCIA | 333,028 | $14.55M | 0.1% | $43.69 | $44.24 | — | COMMON STOCK | 269246401 |
| TXT | TEXTRON INC | 294,273 | $14.41M | 0.1% | $48.96 | $50.35 | -3.9% | COMMON STOCK | 883203101 |
| LOW | LOWE'S COS INC | 130,639 | $14.37M | 0.1% | $109.97 * | $93.03 | +1.1% | COMMON STOCK | 548661107 |
| LYV | LIVE NATION ENTE | 212,253 | $14.08M | 0.1% | $66.34 * | $62.21 | +12.4% | COMMON STOCK | 538034109 |
| TPH | TRI POINTE GROUP | 930,814 | $14M | 0.1% | $15.04 * | $13.23 | +3.0% | COMMON STOCK | 87265H109 |
| BDX | BECTON DICKINSON | 55,151 | $13.95M | 0.1% | $252.96 * | $219.45 | +1.9% | COMMON STOCK | 075887109 |
| SMPL | SIMPLY GOOD FOOD | 480,104 | $13.92M | 0.1% | $28.99 * | $23.28 | +19.9% | COMMON STOCK | 82900L102 |
| ALLE | ALLEGION PLC | 134,129 | $13.9M | 0.1% | $103.65 * | $93.98 | 0.0% | COMMON STOCK | G0176J109 |
| ENB | ENBRIDGE INC | 393,745 | $13.82M | 0.1% | $35.11 * | $22.83 | -0.8% | COMMON STOCK | 29250N105 |
| GDX | October 19 Calls on GDX US at 27.5, American | 513,700 | $13.74M | 0.1% | $26.75 | $25.04 | — | Call | 92189F106 |
| FHN | FIRST HORIZON NA | 844,767 | $13.69M | 0.1% | $16.20 * | $12.35 | 0.0% | COMMON STOCK | 320517105 |
| AEP | AMERICAN ELECTRI | 146,060 | $13.68M | 0.1% | $93.69 * | $68.34 | +6.0% | COMMON STOCK | 025537101 |
| RVTY | PERKINELMER INC | 159,776 | $13.61M | 0.1% | $85.18 | $86.18 | 0.0% | COMMON STOCK | 714046109 |
| ET | ENERGY TRANSFER | 1,039,936 | $13.6M | 0.1% | $13.08 | $13.08 | — | MLP | 29273V100 |
| — | CAESARS ENTERTAI | 1,161,572 | $13.54M | 0.1% | $11.66 | $11.05 | — | COMMON STOCK | 127686103 |
| PTEN | PATTERSON-UTI | 1,575,337 | $13.47M | 0.1% | $8.55 * | $9.85 | -0.5% | COMMON STOCK | 703481101 |
| VMC | VULCAN MATERIALS | 89,061 | $13.47M | 0.1% | $151.23 * | $133.67 | 0.0% | COMMON STOCK | 929160109 |
| — | SPRINT CORP | 2,169,282 | $13.38M | 0.1% | $6.17 | $6.17 | — | COMMON STOCK | 85207U105 |
| BJRI | BJ'S RESTAURANTS | 344,051 | $13.36M | 0.1% | $38.84 | $56.26 | -32.1% | COMMON STOCK | 09180C106 |
| HRL | HORMEL FOODS CRP | 305,081 | $13.34M | 0.1% | $43.73 * | $34.85 | +1.3% | COMMON STOCK | 440452100 |
| CUBE | CUBESMART | 378,818 | $13.22M | 0.1% | $34.90 | $32.39 | — | REIT | 229663109 |
| — | ANGI HOMESERVI-A | 1,848,338 | $13.09M | 0.1% | $7.08 | $10.83 | — | COMMON STOCK | 00183L102 |
| MSI | MOTOROLA SOLUTIO | 75,515 | $12.87M | 0.1% | $170.42 * | $127.28 | +23.9% | COMMON STOCK | 620076307 |
| — | CENTENNIAL RES-A | 2,843,226 | $12.82M | 0.1% | $4.51 | $4.53 | — | COMMON STOCK | 15136A102 |
| TW | TRADEWEB MARKE-A | 345,676 | $12.78M | 0.1% | $36.98 * | $44.19 | 0.0% | COMMON STOCK | 892672106 |
| UVE | UNIVERSAL INSURA | 422,989 | $12.69M | 0.1% | $29.99 * | $28.21 | -3.2% | COMMON STOCK | 91359V107 |
| THO | THOR INDUSTRIES | 223,891 | $12.68M | 0.1% | $56.64 * | $47.94 | -4.2% | COMMON STOCK | 885160101 |
| LII | LENNOX INTL INC | 52,007 | $12.64M | 0.1% | $242.99 | $238.33 | 0.0% | COMMON STOCK | 526107107 |
| HCC | WARRIOR MET COAL | 646,157 | $12.61M | 0.1% | $19.52 * | $28.37 | -21.1% | COMMON STOCK | 93627C101 |
| RWGE/U | REGALWOOD GLOBAL | 1,200,000 | $12.58M | 0.1% | $10.48 | $9.95 | — | UNIT | G74760110 |
| FNV | FRANCO-NEVADA CO | 137,560 | $12.54M | 0.1% | $91.18 * | $79.80 | +8.4% | COMMON STOCK | 351858105 |
| EMB | October 19 Calls on EMB US at 114, American | 111,900 | $12.52M | 0.1% | $111.87 | $112.41 | — | Call | 464288281 |
| CI | CIGNA CORP | 82,145 | $12.47M | 0.1% | $151.79 | $147.19 | +1.1% | COMMON STOCK | 125523100 |
| VRTX | VERTEX PHARM | 73,558 | $12.46M | 0.1% | $169.42 * | $160.95 | +9.9% | COMMON STOCK | 92532F100 |
| NVR | NVR INC | 3,327 | $12.37M | 0.1% | $3717.16 * | $3520.81 | 0.0% | COMMON STOCK | 62944T105 |
| EFA | October 19 Calls on EFA US at 66.5, American | 179,900 | $12.25M | 0.1% | $68.08 | — | — | Call | 464287465 |
| PLNT | PLANET FITNESS-A | 211,291 | $12.23M | 0.1% | $57.87 * | $73.40 | -4.0% | COMMON STOCK | 72703H101 |
| — | CRANE CO | 150,343 | $12.12M | 0.1% | $80.63 | $83.44 | — | COMMON STOCK | 224399105 |
| SNDR | SCHNEIDER NATL-B | 552,369 | $12M | 0.1% | $21.72 * | $19.94 | -1.2% | COMMON STOCK | 80689H102 |
| FIS | FIDELITY NATIONA | 90,225 | $11.98M | 0.1% | $132.76 * | $97.83 | +19.7% | COMMON STOCK | 31620M106 |
| ELV | ANTHEM INC | 49,863 | $11.97M | 0.1% | $240.10 * | $251.05 | +0.1% | COMMON STOCK | 036752103 |
| VZ | VERIZON COMMUNIC | 197,867 | $11.94M | 0.1% | $60.36 * | $40.44 | 0.0% | COMMON STOCK | 92343V104 |
| CVGW | CALAVO GROWERS I | 123,569 | $11.76M | 0.1% | $95.19 * | $80.13 | 0.0% | COMMON STOCK | 128246105 |
| MTD | METTLER-TOLEDO | 16,584 | $11.68M | 0.1% | $704.41 * | $734.27 | 0.0% | COMMON STOCK | 592688105 |
| — | FIAT CHRYSLER AU | 897,482 | $11.62M | 0.1% | $12.95 | $14.97 | — | COMMON STOCK | N31738102 |
| CENTA | CENTRAL GARDEN-A | 417,406 | $11.57M | 0.1% | $27.73 * | $23.00 | -13.5% | COMMON STOCK | 153527205 |
| AVY | AVERY DENNISON | 101,781 | $11.56M | 0.1% | $113.57 * | $94.44 | +8.2% | COMMON STOCK | 053611109 |
| MLAB | MESA LABS | 48,518 | $11.54M | 0.1% | $237.77 * | $225.06 | 0.0% | COMMON STOCK | 59064R109 |
| HEI/A | HEICO CORP-A | 118,138 | $11.5M | 0.1% | $97.31 * | $101.46 | +3.5% | COMMON STOCK | 422806208 |
| — | ARENA PHARMACEUT | 251,052 | $11.49M | 0.1% | $45.77 | $46.82 | — | COMMON STOCK | 040047607 |
| W | WAYFAIR INC- A | 101,970 | $11.43M | 0.1% | $112.12 * | $127.96 | 0.0% | COMMON STOCK | 94419L101 |
| BRKR | BRUKER CORP | 258,259 | $11.35M | 0.1% | $43.93 | $30.99 | +41.6% | COMMON STOCK | 116794108 |
| OSIS | OSI SYSTEMS INC | 111,022 | $11.28M | 0.1% | $101.57 * | $108.01 | 0.0% | COMMON STOCK | 671044105 |
| CHWY | CHEWY INC- CL A | 458,625 | $11.27M | 0.1% | $24.58 * | $31.51 | 0.0% | COMMON STOCK | 16679L109 |
| MDY | October 19 Puts on MDY US at 350, American | 31,100 | $11.26M | 0.1% | $362.12 | — | — | Put | 78467Y107 |
| — | WNS HOLDINGS-ADR | 190,634 | $11.2M | 0.1% | $58.75 | $52.58 | — | ADR | 92932M101 |
| CTVA | CORTEVA INC | 400,000 | $11.2M | 0.1% | $28.00 * | $26.59 | +0.3% | COMMON STOCK | 22052L104 |
| — | ZYNGA INC- CL A | 1,906,148 | $11.09M | 0.1% | $5.82 | $5.84 | — | COMMON STOCK | 98986T108 |
| — | TIVITY HEALTH IN | 662,693 | $11.02M | 0.1% | $16.63 | $19.62 | — | COMMON STOCK | 88870R102 |
| — | AMEDISYS INC | 82,445 | $10.8M | 0.1% | $131.01 | $121.66 | — | COMMON STOCK | 023436108 |
| NBIS | YANDEX NV-A | 308,204 | $10.75M | 0.1% | $34.88 | $34.98 | — | COMMON STOCK | N97284108 |
| ALLY | ALLY FINANCIAL I | 321,208 | $10.65M | 0.1% | $33.16 * | $23.02 | +14.5% | COMMON STOCK | 02005N100 |
| CTAS | CINTAS CORP | 39,493 | $10.59M | 0.1% | $268.10 * | $59.93 | 0.0% | COMMON STOCK | 172908105 |
| — | GORES HOLDINGS | 1,000,000 | $10.55M | 0.1% | $10.55 | $10.22 | — | UNIT | 38286G208 |
| AIT | APPLIED INDU TEC | 185,576 | $10.54M | 0.1% | $56.80 * | $51.90 | 0.0% | COMMON STOCK | 03820C105 |
| — | AVON PRODUCTS | 2,378,640 | $10.47M | 0.1% | $4.40 | $4.40 | — | COMMON STOCK | 054303102 |
| NPO | ENPRO INDUSTRIES | 152,268 | $10.45M | 0.1% | $68.65 * | $65.62 | -1.1% | COMMON STOCK | 29355X107 |
| — | STEELCASE INC-A | 567,249 | $10.44M | 0.1% | $18.40 | $18.40 | — | COMMON STOCK | 858155203 |
| DIA | October 19 Calls on DIA US at 265, American | 37,500 | $10.43M | 0.1% | $278.05 | — | — | Call | 78467X109 |
| PCRX | PACIRA BIOSCIENC | 273,162 | $10.4M | 0.1% | $38.07 * | $39.91 | 0.0% | COMMON STOCK | 695127100 |
| RGA | REINSURANCE GROU | 65,011 | $10.39M | 0.1% | $159.88 * | $149.20 | +3.9% | COMMON STOCK | 759351604 |
| LEA | LEAR CORP | 87,990 | $10.37M | 0.1% | $117.90 * | $106.65 | 0.0% | COMMON STOCK | 521865204 |
| PSTG | PURE STORAGE-A | 612,179 | $10.37M | 0.1% | $16.94 * | $15.68 | 0.0% | COMMON STOCK | 74624M102 |
| — | SPARTAN ENERGY A | 1,000,000 | $10.36M | 0.1% | $10.36 | $10.16 | — | UNIT | 846784114 |
| ENTA | ENANTA PHARMACEU | 172,373 | $10.36M | 0.1% | $60.08 * | $82.24 | -9.7% | COMMON STOCK | 29251M106 |
| SEM | SELECT MEDICAL | 624,406 | $10.35M | 0.1% | $16.57 * | $8.54 | -5.8% | COMMON STOCK | 81619Q105 |
| ASGN | ASGN INC | 164,470 | $10.34M | 0.1% | $62.86 | $64.79 | -4.7% | COMMON STOCK | 00191U102 |
| XOM | EXXON MOBIL CORP | 146,014 | $10.31M | 0.1% | $70.61 * | $53.76 | 0.0% | COMMON STOCK | 30231G102 |
| XLV | October 19 Puts on XLV US at 90, American | 107,900 | $10.3M | 0.1% | $95.42 | $90.36 | — | Put | 81369Y209 |
| — | DIAMOND EAGLE AC | 1,000,000 | $10.17M | 0.1% | $10.17 | $10.06 | — | UNIT | 25258L208 |
| ROST | ROSS STORES INC | 91,605 | $10.06M | 0.1% | $109.85 * | $99.04 | 0.0% | COMMON STOCK | 778296103 |
| RRX | REGAL BELOIT COR | 137,640 | $10.03M | 0.1% | $72.85 * | $79.83 | -5.4% | COMMON STOCK | 758750103 |
| WING | WINGSTOP INC | 114,651 | $10.01M | 0.1% | $87.27 * | $76.12 | +25.0% | COMMON STOCK | 974155103 |
| CMG | CHIPOTLE MEXICAN | 11,894 | $9.997M | 0.1% | $840.51 * | $13.86 | +15.0% | COMMON STOCK | 169656105 |
| — | RITCHIE BROS | 248,523 | $9.915M | 0.1% | $39.90 | $39.90 | — | COMMON STOCK | 767744105 |
| HQY | HEALTHEQUITY INC | 172,922 | $9.882M | 0.1% | $57.15 * | $69.34 | -4.3% | COMMON STOCK | 42226A107 |
| HEI | HEICO CORP | 79,005 | $9.866M | 0.1% | $124.88 * | $127.31 | +7.4% | COMMON STOCK | 422806109 |
| AEE | AMEREN CORP | 122,802 | $9.83M | 0.1% | $80.05 * | $63.90 | 0.0% | COMMON STOCK | 023608102 |
| — | INTERPUBLIC GRP | 455,809 | $9.827M | 0.1% | $21.56 * | $16.83 | -0.7% | COMMON STOCK | 460690100 |
| AMH | AMERICAN HOMES-A | 378,579 | $9.801M | 0.1% | $25.89 | $25.89 | — | REIT | 02665T306 |
| — | WR GRACE & CO | 146,753 | $9.798M | 0.1% | $66.77 | $68.61 | — | COMMON STOCK | 38388F108 |
| — | GENESEE & WYOMIN | 88,585 | $9.79M | 0.1% | $110.52 | $110.52 | — | COMMON STOCK | 371559105 |
| POOL | POOL CORP | 48,418 | $9.766M | 0.1% | $201.70 * | $179.51 | 0.0% | COMMON STOCK | 73278L105 |
| ROCK | GIBRALTAR INDUST | 210,551 | $9.673M | 0.1% | $45.94 * | $41.86 | 0.0% | COMMON STOCK | 374689107 |
| — | SYNEOS HEALTH IN | 181,147 | $9.64M | 0.1% | $53.22 | $42.89 | — | COMMON STOCK | 87166B102 |
| XLK | October 19 Puts on XLK US at 81, American | 111,100 | $9.626M | 0.1% | $86.64 | $79.08 | — | Put | 81369Y803 |
| STAA | STAAR SURGICAL | 373,408 | $9.626M | 0.1% | $25.78 * | $32.88 | -7.6% | COMMON STOCK | 852312305 |
| APD | AIR PRODS & CHEM | 43,078 | $9.557M | 0.1% | $221.85 * | $169.28 | +13.7% | COMMON STOCK | 009158106 |
| XLV | October 19 Calls on XLV US at 91, American | 99,400 | $9.485M | 0.1% | $95.42 | $90.36 | — | Call | 81369Y209 |
| IRWD | IRONWOOD PHARMAC | 1,103,031 | $9.475M | 0.1% | $8.59 * | $9.82 | -1.0% | COMMON STOCK | 46333X108 |
| HRI | HERC HOLDINGS IN | 203,293 | $9.456M | 0.1% | $46.51 * | $33.13 | +20.7% | COMMON STOCK | 42704L104 |
| CDNS | CADENCE DESIGN | 142,775 | $9.434M | 0.1% | $66.08 * | $69.05 | +1.8% | COMMON STOCK | 127387108 |
| — | UNITED STATES OI | 826,883 | $9.377M | 0.1% | $11.34 | $10.66 | — | ETP | 91232N108 |
| GOGL | GOLDEN OCEAN GRO | 1,611,333 | $9.361M | 0.1% | $5.81 | $6.60 | — | COMMON STOCK | G39637205 |
| SFM | SPROUTS FARMERS | 481,381 | $9.31M | 0.1% | $19.34 * | $18.36 | 0.0% | COMMON STOCK | 85208M102 |
| BOOT | BOOT BARN HOLDIN | 266,293 | $9.294M | 0.1% | $34.90 * | $23.79 | +39.9% | COMMON STOCK | 099406100 |
| PLAB | PHOTRONICS INC | 842,653 | $9.168M | 0.1% | $10.88 * | $9.60 | +0.7% | COMMON STOCK | 719405102 |
| SNX | SYNNEX CORP | 81,011 | $9.147M | 0.1% | $112.91 * | $43.41 | 0.0% | COMMON STOCK | 87162W100 |
| IWM | October 19 Puts on IWM US at 152.5, American | 57,800 | $9.142M | 0.1% | $158.17 | $151.39 | — | Put | 464287655 |
| SCVL | SHOE CARNIVAL | 281,958 | $9.138M | 0.1% | $32.41 * | $14.77 | -5.9% | COMMON STOCK | 824889109 |
| NSIT | INSIGHT ENTERPRI | 161,678 | $9.004M | 0.1% | $55.69 * | $52.87 | 0.0% | COMMON STOCK | 45765U103 |
| MOG/A | MOOG INC-CLASS A | 110,333 | $8.95M | 0.1% | $81.12 | $81.50 | -1.9% | COMMON STOCK | 615394202 |
| GOOG | ALPHABET INC-C | 7,330 | $8.935M | 0.1% | $1218.96 * | $57.69 | +1.8% | COMMON STOCK | 02079K107 |
| TECH | BIO-TECHNE CORP | 45,329 | $8.87M | 0.1% | $195.68 * | $48.74 | 0.0% | COMMON STOCK | 09073M104 |
| — | ALEXION PHARM | 89,983 | $8.812M | 0.1% | $97.93 | $127.55 | — | COMMON STOCK | 015351109 |
| MEDP | MEDPACE HOLDINGS | 104,787 | $8.806M | 0.1% | $84.04 * | $57.65 | +31.1% | COMMON STOCK | 58506Q109 |
| KHC | KRAFT HEINZ CO/T | 313,369 | $8.753M | 0.1% | $27.93 * | $22.83 | -7.3% | COMMON STOCK | 500754106 |
| — | AIMMUNE THERAPEU | 417,854 | $8.75M | 0.1% | $20.94 | $20.94 | — | COMMON STOCK | 00900T107 |
| COR | AMERISOURCEBERGE | 106,116 | $8.736M | 0.1% | $82.33 * | $65.97 | +6.2% | COMMON STOCK | 03073E105 |
| LEN | LENNAR CORP-A | 156,160 | $8.722M | 0.1% | $55.85 * | $45.11 | -0.5% | COMMON STOCK | 526057104 |
| VFC | VF CORP | 97,512 | $8.677M | 0.1% | $88.98 * | $86.16 | -0.8% | COMMON STOCK | 918204108 |
| WHD | CACTUS INC- A | 299,436 | $8.665M | 0.1% | $28.94 | $33.30 | -13.2% | COMMON STOCK | 127203107 |
| MC | MOELIS & CO-CL A | 263,401 | $8.652M | 0.1% | $32.85 * | $21.88 | 0.0% | COMMON STOCK | 60786M105 |
| — | QUIDEL CORP | 140,776 | $8.637M | 0.1% | $61.35 | $48.82 | — | COMMON STOCK | 74838J101 |
| — | CITY OFFICE REIT | 597,262 | $8.595M | 0.1% | $14.39 | $14.39 | — | REIT | 178587101 |
| H | HYATT HOTELS-A | 116,301 | $8.568M | 0.1% | $73.67 | $69.19 | +7.2% | COMMON STOCK | 448579102 |
| CIEN | CIENA CORP | 218,215 | $8.56M | 0.1% | $39.23 * | $41.92 | 0.0% | COMMON STOCK | 171779309 |
| — | MDC HOLDINGS INC | 198,329 | $8.548M | 0.1% | $43.10 | $43.10 | — | COMMON STOCK | 552676108 |
| GNW | GENWORTH FINANCI | 1,932,845 | $8.505M | 0.1% | $4.40 * | $4.10 | +1.7% | COMMON STOCK | 37247D106 |
| ALK | ALASKA AIR GROUP | 130,710 | $8.485M | 0.1% | $64.91 * | $62.15 | 0.0% | COMMON STOCK | 011659109 |
| KOS | KOSMOS ENERGY LT | 1,354,055 | $8.449M | 0.1% | $6.24 * | $5.85 | +2.0% | COMMON STOCK | 500688106 |
| PPG | PPG INDS INC | 71,015 | $8.416M | 0.1% | $118.51 * | $101.82 | 0.0% | COMMON STOCK | 693506107 |
| UNH | UNITEDHEALTH GRP | 38,600 | $8.389M | 0.1% | $217.33 | $217.12 | 0.0% | COMMON STOCK | 91324P102 |
| — | November 19 Calls on XOP US at 24, American | 380,100 | $8.324M | 0.1% | $21.90 | $30.74 | — | Call | 78464A730 |
| SLB | SCHLUMBERGER LTD | 242,786 | $8.296M | 0.1% | $34.17 * | $35.88 | -13.7% | COMMON STOCK | 806857108 |
| PNR | PENTAIR PLC | 217,630 | $8.227M | 0.1% | $37.80 * | $36.83 | -7.7% | COMMON STOCK | G7S00T104 |
| FCPT | FOUR CORNERS PRO | 289,975 | $8.2M | 0.1% | $28.28 | $27.53 | — | REIT | 35086T109 |
| AMPH | AMPHASTAR PHARMA | 413,293 | $8.196M | 0.1% | $19.83 * | $20.83 | 0.0% | COMMON STOCK | 03209R103 |
| XLV | SPDR-HEALTH CARE | 90,756 | $8.179M | 0.1% | $90.12 | $90.36 | — | ETP | 81369Y209 |
| RMAX | RE/MAX HOLDINGS | 252,410 | $8.117M | 0.1% | $32.16 * | $25.35 | -2.8% | COMMON STOCK | 75524W108 |
| — | MAGELLAN MIDSTRE | 121,626 | $8.06M | 0.1% | $66.27 | $66.27 | — | MLP | 559080106 |
| — | BUNGE LTD | 141,493 | $8.011M | 0.1% | $56.62 | $60.85 | — | COMMON STOCK | G16962105 |
| FICO | FAIR ISAAC CORP | 26,375 | $8.005M | 0.1% | $303.51 * | $289.96 | +16.8% | COMMON STOCK | 303250104 |
| — | GRANITE REAL EST | 164,698 | $7.98M | 0.1% | $48.45 | $46.40 | — | REIT | 387437114 |
| — | FOCUS FINANCIA-A | 334,923 | $7.971M | 0.1% | $23.80 | $25.38 | — | COMMON STOCK | 34417P100 |
| INSM | INSMED INC | 451,450 | $7.964M | 0.1% | $17.64 * | $19.31 | 0.0% | COMMON STOCK | 457669307 |
| PTCT | PTC THERAPEUTICS | 234,556 | $7.933M | 0.1% | $33.82 * | $43.52 | 0.0% | COMMON STOCK | 69366J200 |
| — | TRIPLE-S MGMT-B | 586,840 | $7.864M | 0.1% | $13.40 | $14.03 | — | COMMON STOCK | 896749108 |
| XLC | COMM SERV SELECT | 158,573 | $7.853M | 0.1% | $49.52 | $47.41 | — | ETP | 81369Y852 |
| — | EBIX INC | 186,499 | $7.851M | 0.1% | $42.10 | $42.99 | — | COMMON STOCK | 278715206 |
| ASHR | October 19 Puts on ASHR US at 27, American | 277,000 | $7.787M | 0.1% | $28.11 | $27.90 | — | Put | 233051879 |
| FTI | TECHNIPFMC PLC | 322,391 | $7.782M | 0.1% | $24.14 * | $17.54 | +1.3% | COMMON STOCK | G87110105 |
| F | FORD MOTOR CO | 848,770 | $7.775M | 0.1% | $9.16 * | $6.81 | +2.0% | COMMON STOCK | 345370860 |
| XLP | SPDR-CONS STAPLE | 126,290 | $7.756M | 0.1% | $61.41 | $60.55 | — | ETP | 81369Y308 |
| — | LEO HOLDINGS C-A | 754,092 | $7.722M | 0.1% | $10.24 | $10.27 | — | COMMON STOCK | G5463L105 |
| SSTK | SHUTTERSTOCK INC | 212,674 | $7.682M | 0.1% | $36.12 | $39.06 | -6.0% | COMMON STOCK | 825690100 |
| MED | MEDIFAST INC | 74,006 | $7.669M | 0.1% | $103.63 * | $117.24 | -23.7% | COMMON STOCK | 58470H101 |
| AHCO | ADAPTHEALTH CORP | 749,989 | $7.65M | 0.1% | $10.20 | $10.19 | 0.0% | COMMON STOCK | 00653Q102 |
| — | LIBERTY PROP | 148,870 | $7.64M | 0.1% | $51.32 | $51.32 | — | REIT | 531172104 |
| KWR | QUAKER CHEMICAL | 47,671 | $7.54M | 0.1% | $158.17 * | $171.35 | 0.0% | COMMON STOCK | 747316107 |
| — | SIRIUS XM HOLDIN | 1,205,511 | $7.535M | 0.1% | $6.25 | $5.69 | — | COMMON STOCK | 82968B103 |
| — | ACACIA COMMUNICA | 115,027 | $7.523M | 0.1% | $65.40 | $65.40 | — | COMMON STOCK | 00401C108 |
| — | GS ACQUISITION H | 705,860 | $7.517M | 0.1% | $10.65 | $10.25 | — | UNIT | 36255F201 |
| — | NIELSEN HOLDINGS | 352,929 | $7.499M | 0.1% | $21.25 | $21.25 | — | COMMON STOCK | G6518L108 |
| — | COLLIER CREEK HO | 700,000 | $7.49M | 0.1% | $10.70 | $10.35 | — | UNIT | G22707122 |
| — | GORES METROPOULO | 700,000 | $7.42M | 0.1% | $10.60 | $10.24 | — | UNIT | 382872208 |
| PRU | PRUDENTL FINL | 82,487 | $7.42M | 0.1% | $89.95 * | $65.76 | 0.0% | COMMON STOCK | 744320102 |
| — | CHINA BIOLOGIC P | 64,760 | $7.413M | 0.1% | $114.47 | $114.47 | — | COMMON STOCK | G21515104 |
| DNOW | NOW INC | 644,338 | $7.391M | 0.1% | $11.47 * | $12.35 | 0.0% | COMMON STOCK | 67011P100 |
| CMTL | COMTECH TELECOMM | 227,340 | $7.389M | 0.1% | $32.50 * | $28.02 | -6.3% | COMMON STOCK | 205826209 |
| — | CHURCHILL CAPITA | 700,000 | $7.357M | 0.1% | $10.51 | $10.15 | — | UNIT | 17143G205 |
| OFIX | ORTHOFIX MEDICAL | 138,699 | $7.354M | 0.1% | $53.02 * | $55.26 | -6.6% | COMMON STOCK | 68752M108 |
| VIPS | VIPSHOP HOLDINGS | 820,706 | $7.321M | 0.1% | $8.92 | $8.92 | — | ADR | 92763W103 |
| CMBT | EURONAV NV | 800,654 | $7.307M | 0.1% | $9.13 * | $4.34 | -4.6% | COMMON STOCK | B38564108 |
| CSGP | COSTAR GROUP INC | 12,301 | $7.298M | 0.1% | $593.29 * | $59.86 | 0.0% | COMMON STOCK | 22160N109 |
| — | XPERI CORP | 352,241 | $7.284M | 0.1% | $20.68 | $20.68 | — | COMMON STOCK | 98421B100 |
| EEM | ISHARES MSCI EME | 176,588 | $7.217M | 0.1% | $40.87 | $40.87 | — | ETP | 464287234 |
| WSBC | WESBANCO INC | 192,779 | $7.204M | 0.1% | $37.37 * | $38.57 | -6.0% | COMMON STOCK | 950810101 |
| — | DIAMONDPEAK HOLD | 700,000 | $7.14M | 0.1% | $10.20 | $10.02 | — | UNIT | 25280H209 |
| — | THIRD POINT REIN | 711,084 | $7.104M | 0.1% | $9.99 | $10.03 | — | COMMON STOCK | G8827U100 |
| — | ACAMAR PARTNERS | 700,000 | $7.098M | 0.1% | $10.14 | $10.00 | — | UNIT | 004285201 |
| EFA | October 19 Puts on EFA US at 64.5, American | 104,100 | $7.087M | 0.1% | $68.08 | — | — | Put | 464287465 |
| SNY | SANOFI-ADR | 151,929 | $7.039M | 0.1% | $46.33 | $46.33 | — | ADR | 80105N105 |
| PM | PHILIP MORRIS IN | 92,632 | $7.034M | 0.1% | $75.93 * | $56.72 | 0.0% | COMMON STOCK | 718172109 |
| INCY | INCYTE CORP | 93,711 | $6.956M | 0.1% | $74.23 * | $80.85 | -0.0% | COMMON STOCK | 45337C102 |
| — | SOUTH MOUNTAIN M | 650,000 | $6.825M | 0.1% | $10.50 | $10.00 | — | UNIT | 838884203 |
| — | MAXIM INTEGRATED | 117,809 | $6.822M | 0.1% | $57.91 | $57.91 | — | COMMON STOCK | 57772K101 |
| — | GLU MOBILE INC | 1,362,718 | $6.8M | 0.1% | $4.99 | $6.53 | — | COMMON STOCK | 379890106 |
| XLY | October 19 Puts on XLY US at 115, American | 56,000 | $6.757M | 0.1% | $120.66 | $116.05 | — | Put | 81369Y407 |
| AXP | AMERICAN EXPRESS | 57,068 | $6.75M | 0.1% | $118.28 * | $111.45 | +1.0% | COMMON STOCK | 025816109 |
| ROKU | ROKU INC | 66,290 | $6.746M | 0.1% | $101.76 * | $122.30 | 0.0% | COMMON STOCK | 77543R102 |
| SABR | SABRE CORP | 300,496 | $6.728M | 0.1% | $22.39 * | $23.52 | 0.0% | COMMON STOCK | 78573M104 |
| GLNG | GOLAR LNG LTD | 517,781 | $6.726M | 0.1% | $12.99 * | $19.88 | -32.9% | COMMON STOCK | G9456A100 |
| SKYW | SKYWEST INC | 117,084 | $6.721M | 0.1% | $57.40 * | $53.42 | +9.9% | COMMON STOCK | 830879102 |
| C | CITIGROUP INC | 97,273 | $6.719M | 0.1% | $69.07 * | $49.91 | +8.5% | COMMON STOCK | 172967424 |
| AIR | AAR CORP | 162,998 | $6.717M | 0.1% | $41.21 | $35.77 | +16.5% | COMMON STOCK | 000361105 |
| WEX | WEX INC | 33,204 | $6.709M | 0.1% | $202.05 * | $171.31 | +20.9% | COMMON STOCK | 96208T104 |
| ULTA | ULTA BEAUTY INC | 26,702 | $6.693M | 0.1% | $250.66 * | $258.71 | +18.6% | COMMON STOCK | 90384S303 |
| PGR | PROGRESSIVE CORP | 86,622 | $6.691M | 0.1% | $77.24 * | $51.39 | +25.7% | COMMON STOCK | 743315103 |
| — | IMMUNOMEDICS INC | 504,208 | $6.687M | 0.1% | $13.26 | $13.87 | — | COMMON STOCK | 452907108 |
| PFF | ISHARES S&P PREF | 178,056 | $6.682M | 0.1% | $37.53 | $37.53 | — | ETP | 464288687 |
| NVDA | NVIDIA CORP | 38,195 | $6.649M | 0.1% | $174.08 * | $4.18 | 0.0% | COMMON STOCK | 67066G104 |
| — | MOBILE MINI | 179,880 | $6.63M | 0.1% | $36.86 | $30.97 | — | COMMON STOCK | 60740F105 |
| QQQ | October 19 Puts on QQQ US at 184, American | 32,700 | $6.592M | 0.1% | $201.59 | $188.84 | — | Put | 46090E103 |
| — | ANSYS INC | 29,750 | $6.585M | 0.1% | $221.34 | $164.16 | — | COMMON STOCK | 03662Q105 |
| CPT | CAMDEN PROP TR | 59,172 | $6.569M | 0.1% | $111.02 * | $86.51 | 0.0% | REIT | 133131102 |
| LZB | LA-Z-BOY INC | 194,493 | $6.533M | 0.1% | $33.59 * | $31.97 | 0.0% | COMMON STOCK | 505336107 |
| BP | BP PLC-ADR | 171,528 | $6.516M | 0.1% | $37.99 | $37.99 | — | ADR | 055622104 |
| — | BOTTOMLINE TECH | 165,513 | $6.512M | 0.1% | $39.34 | $41.89 | — | COMMON STOCK | 101388106 |
| — | H&E EQUIPMENT SE | 225,441 | $6.507M | 0.1% | $28.86 | $24.64 | — | COMMON STOCK | 404030108 |
| — | PRA HEALTH SCIEN | 65,553 | $6.505M | 0.1% | $99.23 | $102.85 | — | COMMON STOCK | 69354M108 |
| — | BOXWOOD MERGER | 600,000 | $6.432M | 0.1% | $10.72 | $10.07 | — | UNIT | 10319T200 |
| STZ | CONSTELLATION-A | 30,983 | $6.422M | 0.1% | $207.27 * | $177.43 | +1.9% | COMMON STOCK | 21036P108 |
| INVA | INNOVIVA INC | 601,685 | $6.342M | 0.0% | $10.54 * | $14.32 | -16.5% | COMMON STOCK | 45781M101 |
| AUTL | AUTOLUS THERAPEU | 507,007 | $6.297M | 0.0% | $12.42 | $23.37 | — | ADR | 05280R100 |
| NEO | NEOGENOMICS INC | 328,869 | $6.288M | 0.0% | $19.12 * | $20.76 | +13.0% | COMMON STOCK | 64049M209 |
| EWBC | EAST WEST BNCRP | 141,874 | $6.283M | 0.0% | $44.29 * | $40.27 | -7.8% | COMMON STOCK | 27579R104 |
| PH | PARKER HANNIFIN | 34,785 | $6.282M | 0.0% | $180.60 * | $156.48 | -0.9% | COMMON STOCK | 701094104 |
| GDXJ | VANECK VECTORS J | 172,912 | $6.27M | 0.0% | $36.26 | $35.99 | — | ETP | 92189F791 |
| ATKR | ATKORE INTERNATI | 206,606 | $6.27M | 0.0% | $30.35 * | $26.12 | +3.9% | COMMON STOCK | 047649108 |
| GT | GOODYEAR TIRE | 435,337 | $6.269M | 0.0% | $14.40 * | $16.88 | -21.1% | COMMON STOCK | 382550101 |
| ACA | ARCOSA INC | 183,202 | $6.267M | 0.0% | $34.21 | $29.80 | +13.7% | COMMON STOCK | 039653100 |
| VOYA | VOYA FINANCIAL I | 114,724 | $6.246M | 0.0% | $54.44 * | $46.15 | +4.1% | COMMON STOCK | 929089100 |
| HYG | ISHARES IBOXX H/ | 71,130 | $6.2M | 0.0% | $87.16 | $86.20 | — | ETP | 464288513 |
| TME | TENCENT MUSI-ADR | 485,252 | $6.197M | 0.0% | $12.77 | $12.91 | — | ADR | 88034P109 |
| — | TALLGRASS ENE-A | 307,613 | $6.195M | 0.0% | $20.14 | $20.14 | — | COMMON STOCK | 874696107 |
| — | AEGLEA BIOTHERAP | 800,607 | $6.157M | 0.0% | $7.69 | $7.56 | — | COMMON STOCK | 00773J103 |
| CCOI | COGENT COMMUNICA | 111,578 | $6.148M | 0.0% | $55.10 * | $42.42 | 0.0% | COMMON STOCK | 19239V302 |
| — | K12 INC | 232,420 | $6.136M | 0.0% | $26.40 | $26.40 | — | COMMON STOCK | 48273U102 |
| EEM | October 19 Puts on EEM US at 41, American | 142,700 | $6.102M | 0.0% | $42.76 | $40.87 | — | Put | 464287234 |
| — | CRESCENT ACQUISI | 600,000 | $6.096M | 0.0% | $10.16 | $10.00 | — | UNIT | 22564L204 |
| MMSI | MERIT MEDICAL | 199,606 | $6.08M | 0.0% | $30.46 * | $51.95 | -22.1% | COMMON STOCK | 589889104 |
| GDX | VANECK VECTORS G | 227,547 | $6.077M | 0.0% | $26.71 | $25.04 | — | ETP | 92189F106 |
| VNDA | VANDA PHARMACEUT | 457,145 | $6.071M | 0.0% | $13.28 * | $14.16 | -1.6% | COMMON STOCK | 921659108 |
| CNK | CINEMARK HOLDING | 156,454 | $6.045M | 0.0% | $38.64 * | $37.21 | -1.7% | COMMON STOCK | 17243V102 |
| ELS | EQUITY LIFESTYLE | 45,184 | $6.037M | 0.0% | $133.61 | $121.34 | — | REIT | 29472R108 |
| CSIQ | CANADIAN SOLAR I | 318,584 | $6.015M | 0.0% | $18.88 * | $21.75 | 0.0% | COMMON STOCK | 136635109 |
| — | SWITCHBACK ENERG | 600,000 | $6M | 0.0% | $10.00 | $10.00 | — | UNIT | 87105M201 |
| NBIX | NEUROCRINE BIOSC | 66,566 | $5.998M | 0.0% | $90.11 * | $93.43 | 0.0% | COMMON STOCK | 64125C109 |
| TGT | TARGET CORP | 55,731 | $5.958M | 0.0% | $106.91 * | $80.37 | 0.0% | COMMON STOCK | 87612E106 |
| UNP | UNION PAC CORP | 36,752 | $5.953M | 0.0% | $161.98 * | $128.94 | +13.1% | COMMON STOCK | 907818108 |
| — | IAA INC | 142,554 | $5.948M | 0.0% | $41.72 | $39.37 | — | COMMON STOCK | 449253103 |
| TS | TENARIS-ADR | 278,855 | $5.906M | 0.0% | $21.18 | $22.99 | — | ADR | 88031M109 |
| HYG | October 19 Calls on HYG US at 86, American | 68,100 | $5.906M | 0.0% | $86.73 | $86.20 | — | Call | 464288513 |
| — | INDEPENDENT BANK | 112,101 | $5.898M | 0.0% | $52.61 | $52.61 | — | COMMON STOCK | 45384B106 |
| DBX | DROPBOX INC-A | 291,381 | $5.877M | 0.0% | $20.17 * | $21.31 | 0.0% | COMMON STOCK | 26210C104 |
| — | ANIXTER INTL INC | 84,728 | $5.856M | 0.0% | $69.12 | $69.12 | — | COMMON STOCK | 035290105 |
| STE | STERIS PLC | 40,491 | $5.851M | 0.0% | $144.50 * | $125.82 | +12.1% | COMMON STOCK | G8473T100 |
| — | HILL-ROM HOLDING | 55,230 | $5.811M | 0.0% | $105.21 | $91.87 | — | COMMON STOCK | 431475102 |
| BCC | BOISE CASCADE CO | 175,822 | $5.73M | 0.0% | $32.59 * | $19.35 | +5.9% | COMMON STOCK | 09739D100 |
| EFC | ELLINGTON FINANC | 316,491 | $5.718M | 0.0% | $18.07 | $17.95 | — | COMMON STOCK | 28852N109 |
| FIX | COMFORT SYSTEMS | 128,816 | $5.698M | 0.0% | $44.23 * | $42.02 | 0.0% | COMMON STOCK | 199908104 |
| ZBRA | ZEBRA TECH CORP | 27,582 | $5.692M | 0.0% | $206.37 * | $191.52 | +5.5% | COMMON STOCK | 989207105 |
| TCMD | TACTILE SYSTEMS | 134,067 | $5.674M | 0.0% | $42.32 * | $64.49 | -19.9% | COMMON STOCK | 87357P100 |
| PFS | PROVIDENT FINANC | 231,046 | $5.668M | 0.0% | $24.53 * | $17.53 | -0.6% | COMMON STOCK | 74386T105 |
| — | BOSTON PRIV FINL | 485,408 | $5.655M | 0.0% | $11.65 | $11.82 | — | COMMON STOCK | 101119105 |
| — | II-VI INC | 160,233 | $5.642M | 0.0% | $35.21 | $34.18 | — | COMMON STOCK | 902104108 |
| — | VEREIT INC | 575,565 | $5.629M | 0.0% | $9.78 | $9.78 | — | REIT | 92339V100 |
| RIG | TRANSOCEAN LTD | 1,255,755 | $5.613M | 0.0% | $4.47 * | $7.60 | -30.2% | COMMON STOCK | H8817H100 |
| NTB | BANK NT BUTTERFI | 189,157 | $5.607M | 0.0% | $29.64 * | $27.07 | -19.8% | COMMON STOCK | G0772R208 |
| TRNO | TERRENO REALTY C | 109,687 | $5.604M | 0.0% | $51.09 | $51.09 | — | REIT | 88146M101 |
| — | GW PHARM-ADR | 48,627 | $5.593M | 0.0% | $115.02 | $118.86 | — | ADR | 36197T103 |
| TAP | MOLSON COORS-B | 96,953 | $5.575M | 0.0% | $57.50 * | $47.33 | -3.2% | COMMON STOCK | 60871R209 |
| BMY | BRISTOL-MYER SQB | 109,887 | $5.572M | 0.0% | $50.71 * | $40.16 | -8.4% | COMMON STOCK | 110122108 |
| — | TWIN RIVER WORLD | 242,682 | $5.541M | 0.0% | $22.83 | $27.45 | — | COMMON STOCK | 90171V204 |
| — | JUNIPER NETWORKS | 223,804 | $5.539M | 0.0% | $24.75 | $24.75 | — | COMMON STOCK | 48203R104 |
| RDY | DR. REDDY'S LABO | 145,618 | $5.518M | 0.0% | $37.89 | $37.89 | — | ADR | 256135203 |
| DVA | DAVITA INC | 96,290 | $5.496M | 0.0% | $57.08 | $56.23 | +3.3% | COMMON STOCK | 23918K108 |
| JLL | JONES LANG LASAL | 39,256 | $5.459M | 0.0% | $139.06 | $138.16 | 0.0% | COMMON STOCK | 48020Q107 |
| XLP | October 19 Calls on XLP US at 61, American | 89,000 | $5.458M | 0.0% | $61.33 | $60.55 | — | Call | 81369Y308 |
| — | FAR POINT ACQUIS | 503,700 | $5.385M | 0.0% | $10.69 | $10.20 | — | UNIT | 30734W208 |
| APAM | ARTISAN PARTNE-A | 190,357 | $5.376M | 0.0% | $28.24 * | $13.53 | +16.5% | COMMON STOCK | 04316A108 |
| — | NEBULA ACQUISITI | 500,000 | $5.325M | 0.0% | $10.65 | $10.12 | — | UNIT | 629076209 |
| GEF | GREIF INC-CL A | 140,479 | $5.322M | 0.0% | $37.88 * | $37.96 | -27.0% | COMMON STOCK | 397624107 |
| — | CORE-MARK HOLDIN | 164,425 | $5.282M | 0.0% | $32.12 | $32.12 | — | COMMON STOCK | 218681104 |
| CARS | CARS.COM INC | 587,739 | $5.278M | 0.0% | $8.98 * | $13.49 | 0.0% | COMMON STOCK | 14575E105 |
| TTWO | TAKE-TWO INTERAC | 41,831 | $5.243M | 0.0% | $125.34 | $120.24 | +3.8% | COMMON STOCK | 874054109 |
| — | TAUBMAN CENTERS | 128,217 | $5.236M | 0.0% | $40.84 | $40.84 | — | REIT | 876664103 |
| ILMN | ILLUMINA INC | 17,202 | $5.233M | 0.0% | $304.21 * | $311.44 | -5.4% | COMMON STOCK | 452327109 |
| VWO | November 19 Puts on VWO US at 41, American | 124,400 | $5.227M | 0.0% | $42.02 | — | — | Put | 922042858 |
| — | ACTIVISION BLIZZ | 98,624 | $5.219M | 0.0% | $52.92 | $67.97 | — | COMMON STOCK | 00507V109 |
| — | FOUNDATION BUILD | 336,359 | $5.21M | 0.0% | $15.49 | $15.49 | — | COMMON STOCK | 350392106 |
| MGPI | MGP INGREDIENTS | 103,846 | $5.159M | 0.0% | $49.68 * | $56.10 | 0.0% | COMMON STOCK | 55303J106 |
| ASH | ASHLAND GLOBAL H | 66,866 | $5.152M | 0.0% | $77.05 * | $68.50 | -0.8% | COMMON STOCK | 044186104 |
| FE | FIRSTENERGY CORP | 106,804 | $5.151M | 0.0% | $48.23 * | $32.37 | +7.6% | COMMON STOCK | 337932107 |
| — | BUCKEYE PARTNERS | 125,152 | $5.143M | 0.0% | $41.09 | $41.09 | — | MLP | 118230101 |
| RPLA/U | REPLAY ACQUISITI | 500,000 | $5.13M | 0.0% | $10.26 | $10.02 | — | UNIT | G75130123 |
| NX | QUANEX BUILDING | 279,605 | $5.055M | 0.0% | $18.08 * | $16.30 | 0.0% | COMMON STOCK | 747619104 |
| JNK | SPDR BBG BARC HY | 46,482 | $5.054M | 0.0% | $108.73 | $35.97 | — | ETP | 78468R622 |
| — | TORTOISE ACQUISI | 500,000 | $5.04M | 0.0% | $10.08 | $9.99 | — | UNIT | 89154L209 |
| EWW | October 19 Puts on EWW US at 42.5, American | 114,900 | $5.031M | 0.0% | $43.79 | $43.42 | — | Put | 464286822 |
| — | EXPERIENCE INV | 500,000 | $5.005M | 0.0% | $10.01 | $10.01 | — | UNIT | 30217C208 |
| — | NEXTGEN HEALTHCA | 318,742 | $4.995M | 0.0% | $15.67 | $18.47 | — | COMMON STOCK | 65343C102 |
| — | HEARTLAND FINL | 111,208 | $4.975M | 0.0% | $44.74 | $43.68 | — | COMMON STOCK | 42234Q102 |
| — | HOLLY ENERGY PAR | 196,855 | $4.974M | 0.0% | $25.27 | $25.27 | — | MLP | 435763107 |
| AIN | ALBANY INTL CORP | 54,871 | $4.948M | 0.0% | $90.18 * | $68.66 | +11.7% | COMMON STOCK | 012348108 |
| RMR | RMR GROUP-A | 108,785 | $4.947M | 0.0% | $45.48 * | $32.40 | -19.7% | COMMON STOCK | 74967R106 |
| HUN | HUNTSMAN CORP | 212,247 | $4.937M | 0.0% | $23.26 * | $20.65 | 0.0% | COMMON STOCK | 447011107 |
| ISRG | INTUITIVE SURGIC | 9,125 | $4.927M | 0.0% | $539.95 * | $151.32 | +14.3% | COMMON STOCK | 46120E602 |
| — | MYOKARDIA INC | 94,114 | $4.908M | 0.0% | $52.15 | $51.99 | — | COMMON STOCK | 62857M105 |
| AMKR | AMKOR TECH INC | 537,831 | $4.894M | 0.0% | $9.10 * | $7.99 | 0.0% | COMMON STOCK | 031652100 |
| BHP | BHP GROUP-ADR | 98,871 | $4.882M | 0.0% | $49.38 | $52.01 | — | ADR | 088606108 |
| BOOM | DMC GLOBAL INC | 110,392 | $4.855M | 0.0% | $43.98 * | $49.75 | 0.0% | COMMON STOCK | 23291C103 |
| TDS | TELEPHONE & DATA | 188,005 | $4.85M | 0.0% | $25.80 * | $28.05 | -0.5% | COMMON STOCK | 879433829 |
| XLB | October 19 Puts on XLB US at 58, American | 80,400 | $4.827M | 0.0% | $60.04 | $58.07 | — | Put | 81369Y100 |
| STC | STEWART INFO SVC | 124,360 | $4.824M | 0.0% | $38.79 * | $37.24 | 0.0% | COMMON STOCK | 860372101 |
| — | HUDSON PACIFIC P | 143,957 | $4.817M | 0.0% | $33.46 | $33.46 | — | REIT | 444097109 |
| TBRG | COMPUTER PROGRAM | 212,684 | $4.809M | 0.0% | $22.61 * | $26.06 | -8.7% | COMMON STOCK | 205306103 |
| — | GRAFTECH INTERNA | 374,184 | $4.79M | 0.0% | $12.80 | $17.09 | — | COMMON STOCK | 384313508 |
| — | NEW FRONTIER COR | 455,800 | $4.786M | 0.0% | $10.50 | $10.08 | — | UNIT | G6485P116 |
| MO | ALTRIA GROUP INC | 116,000 | $4.744M | 0.0% | $40.90 * | $27.60 | 0.0% | COMMON STOCK | 02209S103 |
| FSLR | FIRST SOLAR INC | 81,294 | $4.716M | 0.0% | $58.01 * | $64.07 | 0.0% | COMMON STOCK | 336433107 |
| — | PIVOTAL SOFTWA-A | 313,118 | $4.672M | 0.0% | $14.92 | $14.92 | — | COMMON STOCK | 72582H107 |
| BBY | BEST BUY CO INC | 67,309 | $4.644M | 0.0% | $69.00 * | $50.01 | +8.4% | COMMON STOCK | 086516101 |
| — | PRESIDIO INC | 273,810 | $4.627M | 0.0% | $16.90 | $14.80 | — | COMMON STOCK | 74102M103 |
| — | CYBERARK SOFTWAR | 46,308 | $4.622M | 0.0% | $99.81 | $99.81 | — | COMMON STOCK | M2682V108 |
| — | SVB FINANCIAL GR | 22,034 | $4.604M | 0.0% | $208.95 | $223.45 | — | COMMON STOCK | 78486Q101 |
| — | FAR POINT ACQU-A | 450,000 | $4.599M | 0.0% | $10.22 | $9.65 | — | COMMON STOCK | 30734W109 |
| KOF | COCA-COLA F-ADR | 75,617 | $4.584M | 0.0% | $60.62 | $60.86 | — | ADR | 191241108 |
| — | MEGALITH FINAN-A | 450,000 | $4.572M | 0.0% | $10.16 | $9.70 | — | COMMON STOCK | 58518F109 |
| ABBV | ABBVIE INC | 60,279 | $4.564M | 0.0% | $75.71 * | $60.92 | -13.7% | COMMON STOCK | 00287Y109 |
| — | SURMODICS INC | 99,324 | $4.543M | 0.0% | $45.74 | $44.79 | — | COMMON STOCK | 868873100 |
| — | UMPQUA HOLDINGS | 273,133 | $4.496M | 0.0% | $16.46 | $16.23 | — | COMMON STOCK | 904214103 |
| — | ALDER BIOPHARMAC | 237,566 | $4.48M | 0.0% | $18.86 | $11.79 | — | COMMON STOCK | 014339105 |
| — | HOLLYSYS AUTOMAT | 292,039 | $4.436M | 0.0% | $15.19 | $18.03 | — | COMMON STOCK | G45667105 |
| CSL | CARLISLE COS INC | 30,424 | $4.429M | 0.0% | $145.58 * | $129.94 | 0.0% | COMMON STOCK | 142339100 |
| — | GLOBAL MEDICAL R | 387,224 | $4.415M | 0.0% | $11.40 | $9.82 | — | REIT | 37954A204 |
| NWBI | NORTHWEST BANCSH | 268,589 | $4.402M | 0.0% | $16.39 * | $11.07 | 0.0% | COMMON STOCK | 667340103 |
| — | HEIDRICK & STRUG | 161,017 | $4.395M | 0.0% | $27.30 | $33.17 | — | COMMON STOCK | 422819102 |
| RRR | RED ROCK RESOR-A | 214,982 | $4.364M | 0.0% | $20.30 * | $28.75 | -27.4% | COMMON STOCK | 75700L108 |
| MWA | MUELLER WATER-A | 382,966 | $4.304M | 0.0% | $11.24 * | $9.15 | +0.3% | COMMON STOCK | 624758108 |
| STNG | SCORPIO TANKERS | 144,337 | $4.295M | 0.0% | $29.76 | $1.76 | — | COMMON STOCK | Y7542C130 |
| — | LIBERTY MEDIA-C | 101,973 | $4.279M | 0.0% | $41.96 | $40.97 | — | TRACKING STK | 531229607 |
| CTRE | CARETRUST REI | 181,424 | $4.263M | 0.0% | $23.50 | $23.50 | — | REIT | 14174T107 |
| — | CONYERS PARK II | 400,000 | $4.252M | 0.0% | $10.63 | $10.63 | — | UNIT | 212896203 |
| OMC | OMNICOM GROUP | 54,031 | $4.23M | 0.0% | $78.29 * | $62.85 | 0.0% | COMMON STOCK | 681919106 |
| SIMO | SILICON MOTI-ADR | 118,926 | $4.204M | 0.0% | $35.35 | $35.23 | — | ADR | 82706C108 |
| XLK | SPDR-TECH SEL S | 52,199 | $4.204M | 0.0% | $80.54 | $79.08 | — | ETP | 81369Y803 |
| — | SENTINEL ENERG-A | 407,304 | $4.183M | 0.0% | $10.27 | $10.08 | — | COMMON STOCK | 81728P105 |
| — | UNIVAR SOLUTIONS | 201,430 | $4.182M | 0.0% | $20.76 | $20.76 | — | COMMON STOCK | 91336L107 |
| SIGI | SELECT INS GRP | 55,573 | $4.179M | 0.0% | $75.20 * | $69.76 | 0.0% | COMMON STOCK | 816300107 |
| SCPE/U | SC HEALTH CORP | 400,000 | $4.14M | 0.0% | $10.35 | $10.35 | — | UNIT | G78516302 |
| — | MOSAIC A-CLASS A | 399,993 | $4.132M | 0.0% | $10.33 | $10.33 | — | COMMON STOCK | 61946M100 |
| HFWA | HERITAGE FINL | 152,966 | $4.124M | 0.0% | $26.96 * | $29.29 | -5.8% | COMMON STOCK | 42722X106 |
| ADI | ANALOG DEVICES | 36,897 | $4.123M | 0.0% | $111.74 * | $100.15 | +0.7% | COMMON STOCK | 032654105 |
| CORT | CORCEPT THERA | 290,186 | $4.1M | 0.0% | $14.13 * | $13.00 | -5.5% | COMMON STOCK | 218352102 |
| — | VECTOIQ ACQUISIT | 400,000 | $4.084M | 0.0% | $10.21 | $9.70 | — | COMMON STOCK | 92243N103 |
| PATK | PATRICK INDS INC | 95,156 | $4.08M | 0.0% | $42.88 * | $24.61 | 0.0% | COMMON STOCK | 703343103 |
| — | MEDIDATA SOLUTIO | 44,594 | $4.08M | 0.0% | $91.49 | $87.67 | — | COMMON STOCK | 58471A105 |
| WST | WEST PHARMACEUT | 28,751 | $4.078M | 0.0% | $141.84 * | $135.38 | 0.0% | COMMON STOCK | 955306105 |
| MHK | MOHAWK INDS | 32,736 | $4.062M | 0.0% | $124.08 * | $128.38 | 0.0% | COMMON STOCK | 608190104 |
| — | RMG ACQUISITION | 400,000 | $4.036M | 0.0% | $10.09 | $10.03 | — | UNIT | 749641205 |
| — | ENABLE MIDSTREAM | 335,525 | $4.036M | 0.0% | $12.03 | $12.03 | — | MLP | 292480100 |
| — | OASIS MIDSTREAM | 251,414 | $4.014M | 0.0% | $15.97 | $20.15 | — | MLP | 67420T206 |
| PTC | PTC INC | 58,770 | $4.006M | 0.0% | $68.16 * | $87.17 | -16.2% | COMMON STOCK | 69370C100 |
| — | FLY LEASING-ADR | 194,130 | $3.982M | 0.0% | $20.51 | $20.51 | — | ADR | 34407D109 |
| KFY | KORN FERRY | 102,752 | $3.971M | 0.0% | $38.65 * | $41.16 | -15.1% | COMMON STOCK | 500643200 |
| AZTA | BROOKS AUTOMATIO | 107,183 | $3.969M | 0.0% | $37.03 * | $35.59 | +0.1% | COMMON STOCK | 114340102 |
| SXI | STANDEX INTL CO | 54,042 | $3.942M | 0.0% | $72.94 * | $69.34 | 0.0% | COMMON STOCK | 854231107 |
| — | WESCO AIRCRAFT H | 357,060 | $3.931M | 0.0% | $11.01 | $9.48 | — | COMMON STOCK | 950814103 |
| NMIH | NMI HOLDINGS I-A | 148,136 | $3.89M | 0.0% | $26.26 * | $27.34 | 0.0% | COMMON STOCK | 629209305 |
| CNH | CNH INDUSTRIAL N | 380,680 | $3.87M | 0.0% | $10.17 * | $7.80 | +0.6% | COMMON STOCK | N20944109 |
| OSUR | ORASURE TECH | 517,414 | $3.865M | 0.0% | $7.47 * | $11.83 | -33.9% | COMMON STOCK | 68554V108 |
| XLI | SPDR-INDU SELECT | 49,758 | $3.863M | 0.0% | $77.64 | $77.03 | — | ETP | 81369Y704 |
| — | BLUCORA INC | 178,440 | $3.861M | 0.0% | $21.64 | $26.83 | — | COMMON STOCK | 095229100 |
| ENTG | ENTEGRIS INC | 81,444 | $3.833M | 0.0% | $47.06 * | $32.31 | +27.1% | COMMON STOCK | 29362U104 |
| — | PLAYAGS INC | 369,639 | $3.799M | 0.0% | $10.28 | $23.93 | — | COMMON STOCK | 72814N104 |
| WMK | WEIS MARKETS INC | 99,458 | $3.793M | 0.0% | $38.14 * | $34.77 | -4.7% | COMMON STOCK | 948849104 |
| — | GLAXOSMITHKL-ADR | 88,610 | $3.782M | 0.0% | $42.68 | $42.68 | — | ADR | 37733W105 |
| — | KEMET CORP | 207,727 | $3.776M | 0.0% | $18.18 | $17.96 | — | COMMON STOCK | 488360207 |
| CVSA | ADTALEM GLOBAL E | 98,218 | $3.741M | 0.0% | $38.09 * | $45.90 | -2.2% | COMMON STOCK | 00737L103 |
| — | VOCERA COMMUNICA | 151,767 | $3.741M | 0.0% | $24.65 | $25.76 | — | COMMON STOCK | 92857F107 |
| — | CALAMP CORP | 324,667 | $3.74M | 0.0% | $11.52 | $11.68 | — | COMMON STOCK | 128126109 |
| KFRC | KFORCE INC | 98,649 | $3.733M | 0.0% | $37.84 * | $34.50 | -0.1% | COMMON STOCK | 493732101 |
| HSY | HERSHEY CO/THE | 23,959 | $3.713M | 0.0% | $154.97 * | $130.18 | 0.0% | COMMON STOCK | 427866108 |
| — | SEACOR HOLDINGS | 78,787 | $3.709M | 0.0% | $47.08 | $47.35 | — | COMMON STOCK | 811904101 |
| — | MERIDIAN BIOSCI | 387,199 | $3.675M | 0.0% | $9.49 | $12.57 | — | COMMON STOCK | 589584101 |
| LCII | LCI INDUSTRIES | 39,951 | $3.67M | 0.0% | $91.86 * | $71.56 | 0.0% | COMMON STOCK | 50189K103 |
| MET | METLIFE INC | 77,796 | $3.669M | 0.0% | $47.16 * | $38.47 | 0.0% | COMMON STOCK | 59156R108 |
| MTRN | MATERION CORP | 59,605 | $3.657M | 0.0% | $61.35 | $62.07 | 0.0% | COMMON STOCK | 576690101 |
| CENT | CENTRAL GARDEN | 123,937 | $3.622M | 0.0% | $29.22 * | $27.46 | -22.8% | COMMON STOCK | 153527106 |
| AMD | ADV MICRO DEVICE | 124,112 | $3.598M | 0.0% | $28.99 * | $29.42 | +6.6% | COMMON STOCK | 007903107 |
| TRMB | TRIMBLE INC | 92,641 | $3.595M | 0.0% | $38.81 * | $40.23 | 0.0% | COMMON STOCK | 896239100 |
| — | INTL SPEEDWAY-A | 79,644 | $3.585M | 0.0% | $45.01 | $45.01 | — | COMMON STOCK | 460335201 |
| LNC | LINCOLN NATL CRP | 59,285 | $3.576M | 0.0% | $60.32 * | $44.10 | 0.0% | COMMON STOCK | 534187109 |
| BKR | BAKER HUGHES CO | 153,262 | $3.556M | 0.0% | $23.20 * | $19.94 | -2.0% | COMMON STOCK | 05722G100 |
| TXN | TEXAS INSTRUMENT | 27,475 | $3.551M | 0.0% | $129.24 * | $101.50 | +1.3% | COMMON STOCK | 882508104 |
| — | CLARIVATE A-CW23 | 599,999 | $3.534M | 0.0% | $5.89 | $3.37 | — | EQUITY WRT | 17142R111 |
| — | SERVICEMASTER GL | 62,969 | $3.52M | 0.0% | $55.90 | $52.09 | — | COMMON STOCK | 81761R109 |
| TILE | INTERFACE INC | 243,430 | $3.515M | 0.0% | $14.44 * | $13.08 | 0.0% | COMMON STOCK | 458665304 |
| NOC | NORTHROP GRUMMAN | 9,286 | $3.48M | 0.0% | $374.76 * | $266.60 | +19.5% | COMMON STOCK | 666807102 |
| PACB | PACIFIC BIOSCIEN | 668,137 | $3.448M | 0.0% | $5.16 * | $6.02 | -7.2% | COMMON STOCK | 69404D108 |
| CMCO | COLUMBUS MCKI/NY | 93,673 | $3.412M | 0.0% | $36.42 * | $34.45 | +1.8% | COMMON STOCK | 199333105 |
| — | SL GREEN REALTY | 41,721 | $3.411M | 0.0% | $81.76 | $81.76 | — | REIT | 78440X101 |
| OCFC | OCEANFIRST FINL | 142,810 | $3.37M | 0.0% | $23.60 * | $18.55 | -4.4% | COMMON STOCK | 675234108 |
| — | CONSOL ENERGY IN | 215,366 | $3.367M | 0.0% | $15.63 | $15.63 | — | COMMON STOCK | 20854L108 |
| FTNT | FORTINET INC | 43,686 | $3.353M | 0.0% | $76.75 * | $16.23 | 0.0% | COMMON STOCK | 34959E109 |
| — | HESS MIDSTREAM P | 172,791 | $3.328M | 0.0% | $19.26 | $19.54 | — | MLP | 428104103 |
| MTH | MERITAGE HOMES C | 46,941 | $3.303M | 0.0% | $70.36 * | $31.22 | 0.0% | COMMON STOCK | 59001A102 |
| DOX | AMDOCS LTD | 49,888 | $3.298M | 0.0% | $66.11 * | $56.21 | 0.0% | COMMON STOCK | G02602103 |
| IWO | October 19 Puts on IWO US at 191, American | 16,100 | $3.26M | 0.0% | $202.48 | $200.66 | — | Put | 464287648 |
| TSEM | TOWER SEMICONDCT | 165,395 | $3.258M | 0.0% | $19.70 * | $18.67 | 0.0% | COMMON STOCK | M87915274 |
| PHM | PULTEGROUP INC | 88,817 | $3.246M | 0.0% | $36.55 * | $31.12 | 0.0% | COMMON STOCK | 745867101 |
| WAL | WESTERN ALLIANCE | 70,366 | $3.242M | 0.0% | $46.07 * | $41.02 | -4.2% | COMMON STOCK | 957638109 |
| SNAP | SNAP INC - A | 204,266 | $3.227M | 0.0% | $15.80 | $16.01 | 0.0% | COMMON STOCK | 83304A106 |
| FRPT | FRESHPET INC | 64,690 | $3.22M | 0.0% | $49.78 * | $43.32 | +5.5% | COMMON STOCK | 358039105 |
| GWW | WW GRAINGER INC | 10,790 | $3.206M | 0.0% | $297.13 * | $261.88 | -2.0% | COMMON STOCK | 384802104 |
| ARAY | ACCURAY INC | 1,149,473 | $3.184M | 0.0% | $2.77 * | $4.02 | -17.5% | COMMON STOCK | 004397105 |
| FXI | ISHARES CHINA LA | 79,602 | $3.168M | 0.0% | $39.80 | $43.00 | — | ETP | 464287184 |
| AMG | AFFIL MANAGERS | 37,961 | $3.164M | 0.0% | $83.35 | $96.65 | -14.5% | COMMON STOCK | 008252108 |
| SPWH | SPORTSMAN'S WARE | 608,562 | $3.152M | 0.0% | $5.18 * | $4.30 | 0.0% | COMMON STOCK | 84920Y106 |
| WSM | WILLIAMS-SONOMA | 46,347 | $3.151M | 0.0% | $67.99 * | $29.05 | 0.0% | COMMON STOCK | 969904101 |
| — | SPARTANNASH CO | 266,199 | $3.149M | 0.0% | $11.83 | $11.81 | — | COMMON STOCK | 847215100 |
| — | INOVALON HOLDI-A | 191,995 | $3.147M | 0.0% | $16.39 | $16.39 | — | COMMON STOCK | 45781D101 |
| — | SANDY SPRING BAN | 92,977 | $3.134M | 0.0% | $33.71 | $34.00 | — | COMMON STOCK | 800363103 |
| HUBG | HUB GROUP-A | 67,354 | $3.132M | 0.0% | $46.50 * | $21.45 | -1.1% | COMMON STOCK | 443320106 |
| QNST | QUINSTREET INC | 247,353 | $3.114M | 0.0% | $12.59 * | $15.50 | -12.0% | COMMON STOCK | 74874Q100 |
| — | MICRO-SP ADR | 219,595 | $3.108M | 0.0% | $14.15 | $14.15 | — | ADR | 594837403 |
| TECK | TECK RESOURCES-B | 191,129 | $3.1M | 0.0% | $16.22 * | $18.89 | 0.0% | COMMON STOCK | 878742204 |
| HON | HONEYWELL INTL | 18,253 | $3.089M | 0.0% | $169.23 * | $136.58 | +2.0% | COMMON STOCK | 438516106 |
| MBUU | MALIBU BOATS-A | 100,666 | $3.089M | 0.0% | $30.69 | $30.84 | 0.0% | COMMON STOCK | 56117J100 |
| EWY | ISHARES-S KOREA | 54,597 | $3.076M | 0.0% | $56.34 | $56.34 | — | ETP | 464286772 |
| ASHR | DEUTSCHE X-TRACK | 113,507 | $3.075M | 0.0% | $27.09 | $27.90 | — | ETP | 233051879 |
| INGN | INOGEN INC | 63,963 | $3.065M | 0.0% | $47.92 * | $117.69 | -55.7% | COMMON STOCK | 45780L104 |
| COP | CONOCOPHILLIPS | 53,794 | $3.065M | 0.0% | $56.98 * | $52.16 | -13.1% | COMMON STOCK | 20825C104 |
| — | PAO ACUCAR-ADR | 159,178 | $3.061M | 0.0% | $19.23 | $21.00 | — | ADR | 20440T201 |
| — | LIBERTY TRP-A | 323,974 | $3.049M | 0.0% | $9.41 | $11.86 | — | COMMON STOCK | 531465102 |
| FDN | FIRST TR INTRNET | 22,625 | $3.046M | 0.0% | $134.63 | $138.81 | — | ETP | 33733E302 |
| — | FORUM MERGER II | 300,000 | $3.033M | 0.0% | $10.11 | $10.06 | — | COMMON STOCK | 34986F103 |
| ECL | ECOLAB INC | 15,261 | $3.022M | 0.0% | $198.02 * | $178.31 | +5.0% | COMMON STOCK | 278865100 |
| EVH | EVOLENT HEALTH-A | 419,855 | $3.019M | 0.0% | $7.19 | $13.74 | -47.8% | COMMON STOCK | 30050B101 |
| HSTM | HEALTHSTREAM INC | 116,569 | $3.018M | 0.0% | $25.89 * | $26.22 | +2.4% | COMMON STOCK | 42222N103 |
| — | LUMINEX CORP | 145,822 | $3.012M | 0.0% | $20.66 | $22.36 | — | COMMON STOCK | 55027E102 |
| CRAI | CRA INTERNATIONA | 71,662 | $3.007M | 0.0% | $41.96 * | $44.10 | -15.8% | COMMON STOCK | 12618T105 |
| — | CRESCENT POINT | 702,301 | $2.996M | 0.0% | $4.27 | $4.27 | — | COMMON STOCK | 22576C101 |
| R | RYDER SYSTEM INC | 57,796 | $2.992M | 0.0% | $51.77 | $52.24 | 0.0% | COMMON STOCK | 783549108 |
| — | INVACARE CORP | 397,800 | $2.984M | 0.0% | $7.50 | $7.59 | — | COMMON STOCK | 461203101 |
| — | TARO PHARM INDUS | 39,432 | $2.975M | 0.0% | $75.45 | $77.48 | — | COMMON STOCK | M8737E108 |
| GM | GENERAL MOTORS C | 78,444 | $2.939M | 0.0% | $37.47 * | $36.01 | 0.0% | COMMON STOCK | 37045V100 |
| AA | ALCOA CORP | 145,623 | $2.923M | 0.0% | $20.07 | $19.86 | 0.0% | COMMON STOCK | 013872106 |
| EGRX | EAGLE PHARMACEUT | 51,590 | $2.918M | 0.0% | $56.56 | $53.00 | +6.1% | COMMON STOCK | 269796108 |
| — | FIBROGEN INC | 78,326 | $2.896M | 0.0% | $36.97 | $36.97 | — | COMMON STOCK | 31572Q808 |
| ACMR | ACM RESEARCH-A | 208,914 | $2.895M | 0.0% | $13.86 * | $5.25 | 0.0% | COMMON STOCK | 00108J109 |
| — | REXNORD CORP | 106,509 | $2.881M | 0.0% | $27.05 | $24.70 | — | COMMON STOCK | 76169B102 |
| EW | EDWARDS LIFE | 13,094 | $2.879M | 0.0% | $219.87 * | $58.71 | +19.6% | COMMON STOCK | 28176E108 |
| IEX | IDEX CORP | 17,466 | $2.863M | 0.0% | $163.92 * | $144.81 | +6.1% | COMMON STOCK | 45167R104 |
| HWC | HANCOCK WHITNEY | 74,620 | $2.858M | 0.0% | $38.30 | $38.02 | 0.0% | COMMON STOCK | 410120109 |
| IGV | ISHARES S&P NATS | 13,422 | $2.844M | 0.0% | $211.89 | $211.80 | — | ETP | 464287515 |
| — | NOODLES & CO | 501,875 | $2.841M | 0.0% | $5.66 | $8.19 | — | COMMON STOCK | 65540B105 |
| — | WILLSCOT CORP | 181,670 | $2.83M | 0.0% | $15.58 | $12.93 | — | COMMON STOCK | 971375126 |
| ARCO | ARCOS DORADOS-A | 420,310 | $2.825M | 0.0% | $6.72 * | $6.31 | +2.4% | COMMON STOCK | G0457F107 |
| — | HABIT RESTAURA-A | 322,910 | $2.822M | 0.0% | $8.74 | $10.59 | — | COMMON STOCK | 40449J103 |
| XLB | SPDR-MATERIALS | 48,380 | $2.816M | 0.0% | $58.21 | $58.07 | — | ETP | 81369Y100 |
| AYI | ACUITY BRANDS | 20,781 | $2.801M | 0.0% | $134.79 * | $132.51 | -3.7% | COMMON STOCK | 00508Y102 |
| — | CBS CORP-B | 69,029 | $2.787M | 0.0% | $40.37 | $49.80 | — | COMMON STOCK | 124857202 |
| FORR | FORRESTER RESEAR | 86,706 | $2.787M | 0.0% | $32.14 * | $39.59 | 0.0% | COMMON STOCK | 346563109 |
| XLP | October 19 Puts on XLP US at 60, American | 45,400 | $2.784M | 0.0% | $61.32 | $60.55 | — | Put | 81369Y308 |
| TKR | TIMKEN CO | 63,913 | $2.781M | 0.0% | $43.51 | $44.20 | 0.0% | COMMON STOCK | 887389104 |
| EWZ | October 19 Puts on EWZ US at 41.5, American | 65,400 | $2.773M | 0.0% | $42.40 | $40.99 | — | Put | 464286400 |
| BIIB | BIOGEN INC | 11,906 | $2.772M | 0.0% | $232.82 | $343.10 | -32.1% | COMMON STOCK | 09062X103 |
| CYH | COMMUNITY HEALTH | 761,775 | $2.742M | 0.0% | $3.60 * | $2.61 | 0.0% | COMMON STOCK | 203668108 |
| — | RESOLUTE FOREST | 582,386 | $2.737M | 0.0% | $4.70 | $6.62 | — | COMMON STOCK | 76117W109 |
| — | TRISTATE CAPITAL | 130,076 | $2.737M | 0.0% | $21.04 | $25.76 | — | COMMON STOCK | 89678F100 |
| ULH | UNIVERSAL LOGIST | 117,077 | $2.726M | 0.0% | $23.28 * | $22.24 | -2.8% | COMMON STOCK | 91388P105 |
| — | RETAIL VALUE | 73,440 | $2.72M | 0.0% | $37.04 | $33.94 | — | REIT | 76133Q102 |
| — | INPHI CORP | 44,014 | $2.687M | 0.0% | $61.05 | $61.05 | — | COMMON STOCK | 45772F107 |
| — | UNITI GROUP INC | 343,770 | $2.668M | 0.0% | $7.76 | $7.94 | — | REIT | 91325V108 |
| HOG | HARLEY-DAVIDSON | 73,374 | $2.639M | 0.0% | $35.97 * | $34.29 | 0.0% | COMMON STOCK | 412822108 |
| CAKE | CHEESECAKE FACTO | 63,057 | $2.628M | 0.0% | $41.68 * | $37.10 | -2.5% | COMMON STOCK | 163072101 |
| GATX | GATX CORP | 33,766 | $2.618M | 0.0% | $77.53 * | $66.86 | +0.3% | COMMON STOCK | 361448103 |
| FORM | FORMFACTOR INC | 140,279 | $2.614M | 0.0% | $18.63 * | $17.10 | 0.0% | COMMON STOCK | 346375108 |
| BWXT | BWX TECHNOLOGIES | 45,474 | $2.602M | 0.0% | $57.22 * | $48.71 | +5.9% | COMMON STOCK | 05605H100 |
| — | DEL TACO RESTAUR | 253,084 | $2.586M | 0.0% | $10.22 | $12.73 | — | COMMON STOCK | 245496104 |
| AER | AERCAP HOLDINGS | 47,141 | $2.581M | 0.0% | $54.75 * | $48.26 | +7.7% | COMMON STOCK | N00985106 |
| WTFC | WINTRUST FINL | 39,801 | $2.572M | 0.0% | $64.62 * | $74.05 | -10.5% | COMMON STOCK | 97650W108 |
| FTS | FORTIS INC | 60,700 | $2.567M | 0.0% | $42.29 * | $28.60 | +12.0% | COMMON STOCK | 349553107 |
| — | BONANZA CREEK EN | 114,342 | $2.56M | 0.0% | $22.39 | $22.39 | — | COMMON STOCK | 097793400 |
| KO | COCA-COLA CO/THE | 46,958 | $2.556M | 0.0% | $54.43 * | $39.93 | +10.1% | COMMON STOCK | 191216100 |
| HCKT | HACKETT GROUP | 155,080 | $2.553M | 0.0% | $16.46 | $16.13 | +2.0% | COMMON STOCK | 404609109 |
| JBTM | JOHN BEAN TECH | 25,603 | $2.546M | 0.0% | $99.44 * | $107.67 | 0.0% | COMMON STOCK | 477839104 |
| NVT | NVENT ELECTRIC | 115,277 | $2.541M | 0.0% | $22.04 * | $19.75 | 0.0% | COMMON STOCK | G6700G107 |
| — | ALLEGRO MERGER C | 250,000 | $2.54M | 0.0% | $10.16 | $9.75 | — | COMMON STOCK | 01749N103 |
| — | OAKTREE ACQUISIT | 250,000 | $2.54M | 0.0% | $10.16 | $10.16 | — | UNIT | G67145121 |
| XLI | October 19 Puts on XLI US at 73, American | 31,100 | $2.533M | 0.0% | $81.45 | $77.03 | — | Put | 81369Y704 |
| — | GRAF INDUSTRIAL | 250,000 | $2.52M | 0.0% | $10.08 | $9.95 | — | COMMON STOCK | 384278107 |
| ANDE | ANDERSONS INC | 111,947 | $2.511M | 0.0% | $22.43 * | $21.93 | 0.0% | COMMON STOCK | 034164103 |
| RVLV | REVOLVE GROUP IN | 107,059 | $2.502M | 0.0% | $23.37 * | $28.57 | 0.0% | COMMON STOCK | 76156B107 |
| AXON | AXON ENTERPRISE | 44,031 | $2.5M | 0.0% | $56.78 * | $59.81 | +5.5% | COMMON STOCK | 05464C101 |
| NTR | NUTRIEN LTD | 50,000 | $2.492M | 0.0% | $49.84 * | $41.03 | 0.0% | COMMON STOCK | 67077M108 |
| OPTU | ALTICE USA INC-A | 86,744 | $2.488M | 0.0% | $28.68 * | $22.48 | +21.1% | COMMON STOCK | 02156K103 |
| — | NEW FRONTIER C-A | 243,620 | $2.48M | 0.0% | $10.18 | $10.07 | — | COMMON STOCK | G6485P108 |
| — | MEDALLIA INC | 90,294 | $2.477M | 0.0% | $27.43 | $27.43 | — | COMMON STOCK | 584021109 |
| — | LIBERTY GLOBAL-C | 103,903 | $2.472M | 0.0% | $23.79 | $30.63 | — | COMMON STOCK | G5480U120 |
| REGN | REGENERON PHARM | 8,815 | $2.446M | 0.0% | $277.48 * | $331.08 | -11.1% | COMMON STOCK | 75886F107 |
| MG | MISTRAS GROUP IN | 147,042 | $2.412M | 0.0% | $16.40 * | $15.34 | 0.0% | COMMON STOCK | 60649T107 |
| — | SP PLUS CORP | 65,198 | $2.412M | 0.0% | $36.99 | $30.62 | — | COMMON STOCK | 78469C103 |
| MLM | MARTIN MAR MTLS | 8,784 | $2.408M | 0.0% | $274.13 * | $236.37 | 0.0% | COMMON STOCK | 573284106 |
| BLMN | BLOOMIN' BRANDS | 127,099 | $2.406M | 0.0% | $18.93 * | $16.16 | -8.6% | COMMON STOCK | 094235108 |
| VPG | VISHAY PRECI | 73,446 | $2.405M | 0.0% | $32.75 * | $33.85 | +5.4% | COMMON STOCK | 92835K103 |
| ETN | EATON CORP PLC | 28,907 | $2.404M | 0.0% | $83.16 * | $69.69 | +3.5% | COMMON STOCK | G29183103 |
| — | CNX MIDSTREAM PA | 170,252 | $2.401M | 0.0% | $14.10 | $14.10 | — | MLP | 12654A101 |
| — | ENERPLUS CORP | 322,097 | $2.398M | 0.0% | $7.44 | $7.44 | — | COMMON STOCK | 292766102 |
| GBX | GREENBRIER COS | 79,308 | $2.389M | 0.0% | $30.12 * | $25.73 | -14.2% | COMMON STOCK | 393657101 |
| — | WIDEOPENWEST INC | 382,767 | $2.358M | 0.0% | $6.16 | $6.16 | — | COMMON STOCK | 96758W101 |
| RGP | RESOURCES CONNEC | 138,503 | $2.353M | 0.0% | $16.99 | $16.81 | +0.1% | COMMON STOCK | 76122Q105 |
| ATR | APTARGROUP INC | 19,796 | $2.345M | 0.0% | $118.46 * | $111.39 | 0.0% | COMMON STOCK | 038336103 |
| — | CENTRAL EURO M-A | 520,908 | $2.343M | 0.0% | $4.50 | $4.07 | — | COMMON STOCK | G20045202 |
| AXTA | AXALTA COATING S | 77,197 | $2.328M | 0.0% | $30.16 * | $25.54 | +15.5% | COMMON STOCK | G0750C108 |
| — | SINA CORP | 59,355 | $2.326M | 0.0% | $39.19 | $69.22 | — | COMMON STOCK | G81477104 |
| ALB | ALBEMARLE CORP | 33,342 | $2.318M | 0.0% | $69.52 * | $62.51 | 0.0% | COMMON STOCK | 012653101 |
| EFSC | ENTERPRISE FINAN | 56,858 | $2.317M | 0.0% | $40.75 * | $38.50 | -8.5% | COMMON STOCK | 293712105 |
| — | DUKE REALTY CORP | 68,037 | $2.311M | 0.0% | $33.97 | $33.97 | — | REIT | 264411505 |
| AGIO | AGIOS PHARMACEUT | 71,260 | $2.309M | 0.0% | $32.40 * | $41.40 | 0.0% | COMMON STOCK | 00847X104 |
| PRGS | PROGRESS SOFTWAR | 60,385 | $2.298M | 0.0% | $38.06 * | $38.08 | +5.5% | COMMON STOCK | 743312100 |
| QQQ | INVESCO QQQ TRUS | 12,074 | $2.28M | 0.0% | $188.84 | $188.84 | — | ETP | 46090E103 |
| CALX | CALIX INC | 355,988 | $2.275M | 0.0% | $6.39 | $6.51 | -3.3% | COMMON STOCK | 13100M509 |
| NYT | NEW YORK TIMES-A | 78,903 | $2.247M | 0.0% | $28.48 * | $31.35 | -5.2% | COMMON STOCK | 650111107 |
| VHT | VANGUARD H/C ETF | 13,365 | $2.241M | 0.0% | $167.68 | $167.68 | — | ETP | 92204A504 |
| HTLD | HEARTLAND EXPRES | 104,000 | $2.237M | 0.0% | $21.51 * | $19.10 | +4.9% | COMMON STOCK | 422347104 |
| — | MARVELL TECH GRP | 89,533 | $2.236M | 0.0% | $24.97 | $24.97 | — | COMMON STOCK | G5876H105 |
| FMS | FRESENIUS ME-ADR | 66,392 | $2.23M | 0.0% | $33.59 | $35.17 | — | ADR | 358029106 |
| — | DICERNA PHARMACE | 155,287 | $2.229M | 0.0% | $14.35 | $14.35 | — | COMMON STOCK | 253031108 |
| SCI | SERVICE CORP INT | 46,372 | $2.217M | 0.0% | $47.81 | $46.94 | 0.0% | COMMON STOCK | 817565104 |
| STRL | STERLING CONSTRU | 168,244 | $2.212M | 0.0% | $13.15 * | $12.73 | -3.9% | COMMON STOCK | 859241101 |
| — | BP MIDSTREAM PAR | 151,357 | $2.21M | 0.0% | $14.60 | $17.31 | — | MLP | 0556EL109 |
| ANGO | ANGIODYNAMICS IN | 119,959 | $2.21M | 0.0% | $18.42 * | $19.66 | -0.5% | COMMON STOCK | 03475V101 |
| KSS | KOHLS CORP | 44,485 | $2.21M | 0.0% | $49.68 | $49.04 | 0.0% | COMMON STOCK | 500255104 |
| GGAL | GRUPO GALICI-ADR | 168,026 | $2.184M | 0.0% | $13.00 | $13.00 | — | ADR | 399909100 |
| NSA | NATIONAL STORAGE | 65,457 | $2.184M | 0.0% | $33.37 | $28.83 | — | REIT | 637870106 |
| CBRL | CRACKER BARREL | 13,405 | $2.18M | 0.0% | $162.63 * | $119.17 | +10.5% | COMMON STOCK | 22410J106 |
| EEM | October 19 Calls on EEM US at 41.5, American | 50,700 | $2.168M | 0.0% | $42.76 | $40.87 | — | Call | 464287234 |
| RICK | RCI HOSPITALITY | 104,667 | $2.165M | 0.0% | $20.68 * | $24.82 | -31.2% | COMMON STOCK | 74934Q108 |
| IRMD | IRADIMED CORP | 102,558 | $2.156M | 0.0% | $21.02 * | $20.94 | -10.9% | COMMON STOCK | 46266A109 |
| — | AVX CORP | 141,050 | $2.144M | 0.0% | $15.20 | $16.35 | — | COMMON STOCK | 002444107 |
| DHT | DHT HOLDINGS INC | 348,182 | $2.142M | 0.0% | $6.15 * | $3.16 | +6.5% | COMMON STOCK | Y2065G121 |
| SLRC | SOLAR CAPITAL LT | 103,358 | $2.135M | 0.0% | $20.66 * | $10.46 | +3.0% | COMMON STOCK | 83413U100 |
| BAH | BOOZ ALLEN HAMIL | 29,851 | $2.12M | 0.0% | $71.02 * | $54.42 | +15.7% | COMMON STOCK | 099502106 |
| — | BLUEBIRD BIO INC | 22,875 | $2.1M | 0.0% | $91.80 | $91.80 | — | COMMON STOCK | 09609G100 |
| — | AXA EQUITABLE HO | 94,313 | $2.09M | 0.0% | $22.16 | $22.16 | — | COMMON STOCK | 054561105 |
| AFIIQ | ARMSTRONG FL | 326,943 | $2.089M | 0.0% | $6.39 * | $7.81 | 0.0% | COMMON STOCK | 04238R106 |
| IMO | IMPERIAL OIL | 80,000 | $2.085M | 0.0% | $26.06 * | $22.04 | 0.0% | COMMON STOCK | 453038408 |
| EWI | ISHARES MSCI ITA | 75,427 | $2.08M | 0.0% | $27.58 | $27.58 | — | ETP | 46434G830 |
| — | CAMBREX CORP | 34,907 | $2.077M | 0.0% | $59.50 | $46.65 | — | COMMON STOCK | 132011107 |
| — | EATON VANCE CORP | 46,231 | $2.077M | 0.0% | $44.93 | $44.93 | — | COMMON STOCK | 278265103 |
| — | PATTERSON COS | 116,103 | $2.069M | 0.0% | $17.82 | $17.82 | — | COMMON STOCK | 703395103 |
| EXC | EXELON CORP | 42,819 | $2.069M | 0.0% | $48.32 * | $27.00 | -0.9% | COMMON STOCK | 30161N101 |
| XLY | SPDR-CONS DISCRE | 17,054 | $2.058M | 0.0% | $120.68 | $116.05 | — | ETP | 81369Y407 |
| NVEC | NVE CORP | 30,884 | $2.049M | 0.0% | $66.35 * | $75.41 | -9.7% | COMMON STOCK | 629445206 |
| — | CIT GROUP INC | 45,184 | $2.047M | 0.0% | $45.30 | $48.00 | — | COMMON STOCK | 125581801 |
| KT | KT CORP-ADR | 180,576 | $2.043M | 0.0% | $11.31 | $12.80 | — | ADR | 48268K101 |
| PFSI | PENNYMAC FINANCI | 67,081 | $2.038M | 0.0% | $30.38 * | $22.61 | +10.0% | COMMON STOCK | 70932M107 |
| RPM | RPM INTL INC | 29,401 | $2.024M | 0.0% | $68.84 * | $66.24 | 0.0% | COMMON STOCK | 749685103 |
| — | INTREPID POTASH | 617,673 | $2.02M | 0.0% | $3.27 | $3.00 | — | COMMON STOCK | 46121Y102 |
| FOX | FOX CORP - B | 64,049 | $2.02M | 0.0% | $31.54 | $32.78 | -3.8% | COMMON STOCK | 35137L204 |
| DCO | DUCOMMUN INC | 47,447 | $2.012M | 0.0% | $42.41 | $43.14 | 0.0% | COMMON STOCK | 264147109 |
| WCN | WASTE CONNECTION | 21,860 | $2.01M | 0.0% | $91.95 * | $88.46 | 0.0% | COMMON STOCK | 94106B101 |
| — | HOLLYFRONTIER CO | 37,422 | $2.007M | 0.0% | $53.63 | $46.28 | — | COMMON STOCK | 436106108 |
| GPN | GLOBAL PAYMENTS | 12,578 | $2M | 0.0% | $159.01 * | $115.22 | +34.9% | COMMON STOCK | 37940X102 |
| — | CONSOLIDATED COM | 419,657 | $1.998M | 0.0% | $4.76 | $4.76 | — | COMMON STOCK | 209034107 |
| BMO | BANK OF MONTREAL | 27,089 | $1.996M | 0.0% | $73.68 * | $55.44 | 0.0% | COMMON STOCK | 063671101 |
| — | MOBILE TELES-ADR | 245,648 | $1.99M | 0.0% | $8.10 | $8.10 | — | ADR | 607409109 |
| — | TRINE ACQUISIT-A | 200,000 | $1.974M | 0.0% | $9.87 | $9.73 | — | COMMON STOCK | 89628U108 |
| — | MSG NETWORKS- A TENDERED | 121,341 | $1.969M | 0.0% | $16.23 | $16.93 | — | COMMON STOCK | 553573106 |
| LEVI | LEVI STRAUSS-A | 103,194 | $1.965M | 0.0% | $19.04 * | $16.01 | 0.0% | COMMON STOCK | 52736R102 |
| — | SMART GLOBAL HOL | 77,050 | $1.963M | 0.0% | $25.48 | $25.48 | — | COMMON STOCK | G8232Y101 |
| AN | AUTONATION INC | 38,643 | $1.959M | 0.0% | $50.69 * | $47.12 | 0.0% | COMMON STOCK | 05329W102 |
| AZZ | AZZ INC | 44,920 | $1.957M | 0.0% | $43.57 * | $39.95 | 0.0% | COMMON STOCK | 002474104 |
| DHIL | DIAMOND HILL | 14,162 | $1.956M | 0.0% | $138.12 * | $90.55 | -4.4% | COMMON STOCK | 25264R207 |
| VOX | VANGUARD TEL S E | 22,400 | $1.942M | 0.0% | $86.70 | $84.86 | — | ETP | 92204A884 |
| FOXF | FOX FACTORY HOLD | 31,186 | $1.94M | 0.0% | $62.21 * | $74.26 | 0.0% | COMMON STOCK | 35138V102 |
| — | PETROCHINA -ADR | 37,988 | $1.93M | 0.0% | $50.81 | $50.81 | — | ADR | 71646E100 |
| GAP | GAP INC/THE | 111,075 | $1.928M | 0.0% | $17.36 * | $14.23 | 0.0% | COMMON STOCK | 364760108 |
| ORA | ORMAT TECHNOLOGI | 25,855 | $1.923M | 0.0% | $74.38 * | $66.27 | 0.0% | COMMON STOCK | 686688102 |
| ENVA | ENOVA INTERNATIO | 91,247 | $1.894M | 0.0% | $20.76 * | $23.96 | -1.4% | COMMON STOCK | 29357K103 |
| EMB | ISHARES | 16,674 | $1.89M | 0.0% | $113.35 | $112.41 | — | ETP | 464288281 |
| BL | BlackLine Inc | 39,407 | $1.884M | 0.0% | $47.81 * | $49.78 | 0.0% | COMMON STOCK | 09239B109 |
| WCC | WESCO INTL | 39,276 | $1.876M | 0.0% | $47.76 * | $45.76 | 0.0% | COMMON STOCK | 95082P105 |
| WIX | WIX.COM LTD | 15,906 | $1.857M | 0.0% | $116.75 * | $108.61 | +28.0% | COMMON STOCK | M98068105 |
| TPB | TURNING POINT BR | 80,449 | $1.855M | 0.0% | $23.06 * | $38.09 | 0.0% | COMMON STOCK | 90041L105 |
| — | MAXAR TECHNOLOGI | 242,931 | $1.846M | 0.0% | $7.60 | $7.60 | — | COMMON STOCK | 57778K105 |
| — | MIMECAST LTD | 51,684 | $1.844M | 0.0% | $35.68 | $35.68 | — | COMMON STOCK | G14838109 |
| SMP | STANDARD MOTOR | 37,948 | $1.842M | 0.0% | $48.54 * | $45.81 | 0.0% | COMMON STOCK | 853666105 |
| — | MONOTYPE IMAGING | 92,346 | $1.829M | 0.0% | $19.81 | $16.91 | — | COMMON STOCK | 61022P100 |
| THR | THERMON GROUP HO | 79,440 | $1.825M | 0.0% | $22.97 * | $23.79 | -0.6% | COMMON STOCK | 88362T103 |
| — | US STEEL CORP | 157,975 | $1.825M | 0.0% | $11.55 | $11.55 | — | COMMON STOCK | 912909108 |
| SRPT | SAREPTA THERAPEU | 24,153 | $1.819M | 0.0% | $75.31 * | $118.10 | 0.0% | COMMON STOCK | 803607100 |
| MCHI | ISHARES MSCI CHI | 32,390 | $1.816M | 0.0% | $56.07 | $59.46 | — | ETP | 46429B671 |
| TROX | TRONOX HOLDING-A | 215,769 | $1.792M | 0.0% | $8.31 * | $9.64 | 0.0% | COMMON STOCK | G9087Q102 |
| FLNG | FLEX LNG LTD | 187,918 | $1.786M | 0.0% | $9.50 * | $6.11 | -5.7% | COMMON STOCK | G35947202 |
| BC | BRUNSWICK CORP | 33,867 | $1.765M | 0.0% | $52.12 * | $57.36 | -26.3% | COMMON STOCK | 117043109 |
| HTBK | HERITAGE COMMERC | 150,064 | $1.765M | 0.0% | $11.76 | $13.17 | -9.8% | COMMON STOCK | 426927109 |
| SAR | SARATOGA INVESTM | 71,316 | $1.763M | 0.0% | $24.72 | $24.70 | 0.0% | COMMON STOCK | 80349A208 |
| BMRN | BIOMARIN PHARMAC | 26,090 | $1.759M | 0.0% | $67.42 * | $85.56 | -10.0% | COMMON STOCK | 09061G101 |
| TCBI | TEXAS CAPITAL BA | 32,190 | $1.759M | 0.0% | $54.64 * | $58.89 | -3.3% | COMMON STOCK | 88224Q107 |
| POWL | POWELL INDS INC | 44,690 | $1.75M | 0.0% | $39.16 * | $32.09 | 0.0% | COMMON STOCK | 739128106 |
| — | TIM PARTICIP-ADR | 120,830 | $1.735M | 0.0% | $14.36 | $14.42 | — | ADR | 88706P205 |
| — | ARCH COAL INC-A | 23,318 | $1.731M | 0.0% | $74.23 | $83.56 | — | COMMON STOCK | 039380407 |
| NAVI | NAVIENT CORP | 134,855 | $1.726M | 0.0% | $12.80 * | $13.33 | 0.0% | COMMON STOCK | 63938C108 |
| MGA | MAGNA INTL | 31,527 | $1.682M | 0.0% | $53.35 * | $40.64 | 0.0% | COMMON STOCK | 559222401 |
| PLYM | PLYMOUTH INDUSTR | 91,718 | $1.68M | 0.0% | $18.32 | $18.32 | — | REIT | 729640102 |
| XLE | SPDR-ENERGY SEL | 28,174 | $1.668M | 0.0% | $59.20 | $61.77 | — | ETP | 81369Y506 |
| — | AMER EQUITY INVT | 68,929 | $1.668M | 0.0% | $24.20 | $24.20 | — | COMMON STOCK | 025676206 |
| — | INTRICON CORP | 85,740 | $1.667M | 0.0% | $19.44 | $25.94 | — | COMMON STOCK | 46121H109 |
| IVZ | INVESCO LTD | 98,308 | $1.665M | 0.0% | $16.94 * | $14.34 | -8.5% | COMMON STOCK | G491BT108 |
| AMWD | AMER WOODMARK CO | 18,675 | $1.66M | 0.0% | $88.89 * | $82.61 | 0.0% | COMMON STOCK | 030506109 |
| — | FRANK'S INTERNAT | 344,755 | $1.638M | 0.0% | $4.75 | $5.55 | — | COMMON STOCK | N33462107 |
| AGYS | AGILYSYS INC | 63,764 | $1.633M | 0.0% | $25.61 | $23.43 | +8.6% | COMMON STOCK | 00847J105 |
| RF | REGIONS FINANCIA | 102,713 | $1.625M | 0.0% | $15.82 * | $11.58 | +0.3% | COMMON STOCK | 7591EP100 |
| FCX | FREEPORT-MCMORAN | 169,242 | $1.62M | 0.0% | $9.57 | $9.51 | 0.0% | COMMON STOCK | 35671D857 |
| — | MONTAGE RESOURCE | 427,662 | $1.617M | 0.0% | $3.78 | $5.87 | — | COMMON STOCK | 61179L100 |
| HGV | HILTON GRAND VAC | 50,523 | $1.617M | 0.0% | $32.01 | $30.38 | +3.5% | COMMON STOCK | 43283X105 |
| CMCSA | COMCAST CORP-A | 35,653 | $1.608M | 0.0% | $45.10 * | $33.92 | +10.6% | COMMON STOCK | 20030N101 |
| — | CHINA TELECO-ADR | 34,956 | $1.593M | 0.0% | $45.57 | $45.57 | — | ADR | 169426103 |
| SO | SOUTHERN CO | 25,592 | $1.581M | 0.0% | $61.78 * | $45.27 | 0.0% | COMMON STOCK | 842587107 |
| TER | TERADYNE INC | 27,049 | $1.566M | 0.0% | $57.89 * | $51.49 | 0.0% | COMMON STOCK | 880770102 |
| — | BERRY GLOBAL GRO | 39,621 | $1.556M | 0.0% | $39.27 | $49.55 | — | COMMON STOCK | 08579W103 |
| — | CUBIC CORP | 22,037 | $1.552M | 0.0% | $70.43 | $65.85 | — | COMMON STOCK | 229669106 |
| — | KANSAS CITY SOUT | 11,657 | $1.55M | 0.0% | $132.97 | $132.97 | — | COMMON STOCK | 485170302 |
| FLWS | 1-800-FLOWERS-A | 104,254 | $1.542M | 0.0% | $14.79 * | $17.32 | 0.0% | COMMON STOCK | 68243Q106 |
| ASC | ARDMORE SHIPPING | 228,912 | $1.532M | 0.0% | $6.69 * | $5.91 | +0.1% | COMMON STOCK | Y0207T100 |
| — | BROOKFIELD PROPE | 74,896 | $1.521M | 0.0% | $20.31 | $20.31 | — | LTD PART | G16249107 |
| WTS | WATTS WATER TE-A | 16,222 | $1.52M | 0.0% | $93.70 | $92.88 | 0.0% | COMMON STOCK | 942749102 |
| CCL | CARNIVAL CORP | 34,640 | $1.514M | 0.0% | $43.71 * | $44.81 | 0.0% | COMMON STOCK | 143658300 |
| — | R1 RCM INC | 169,588 | $1.514M | 0.0% | $8.93 | $11.40 | — | COMMON STOCK | 749397105 |
| TELFY | TELEFONICA-ADR | 199,136 | $1.513M | 0.0% | $7.60 | $8.29 | — | ADR | 879382208 |
| — | ORGANIGRAM HOLDI | 439,970 | $1.513M | 0.0% | $3.44 | $3.44 | — | COMMON STOCK | 68620P101 |
| QLYS | QUALYS INC | 20,014 | $1.512M | 0.0% | $75.55 * | $83.33 | 0.0% | COMMON STOCK | 74758T303 |
| — | GREENSKY INC-A | 220,434 | $1.508M | 0.0% | $6.84 | $14.92 | — | COMMON STOCK | 39572G100 |
| BF/B | BROWN-FORMAN -B | 23,739 | $1.491M | 0.0% | $62.81 * | $52.30 | 0.0% | COMMON STOCK | 115637209 |
| STRA | STRATEGIC EDUCAT | 10,972 | $1.491M | 0.0% | $135.89 * | $142.78 | 0.0% | COMMON STOCK | 86272C103 |
| GLPI | GAMING AND LEISU | 38,912 | $1.488M | 0.0% | $38.24 | $38.24 | — | REIT | 36467J108 |
| — | SUNDIAL GROWERS | 308,537 | $1.478M | 0.0% | $4.79 | $4.79 | — | COMMON STOCK | 86730L109 |
| CC | CHEMOURS CO | 98,293 | $1.469M | 0.0% | $14.95 * | $12.50 | 0.0% | COMMON STOCK | 163851108 |
| FN | FABRINET | 28,062 | $1.468M | 0.0% | $52.31 | $52.39 | 0.0% | COMMON STOCK | G3323L100 |
| — | GMS INC | 50,503 | $1.45M | 0.0% | $28.71 | $25.88 | — | COMMON STOCK | 36251C103 |
| TENB | TENABLE HOLDINGS | 64,753 | $1.449M | 0.0% | $22.38 * | $28.33 | -10.5% | COMMON STOCK | 88025T102 |
| CMA | COMERICA INC | 21,912 | $1.446M | 0.0% | $65.99 * | $53.72 | -10.0% | COMMON STOCK | 200340107 |
| ATRC | ATRICURE INC | 57,401 | $1.432M | 0.0% | $24.95 * | $29.30 | -2.6% | COMMON STOCK | 04963C209 |
| — | QTS REALTY TRU-A | 27,760 | $1.427M | 0.0% | $51.40 | $45.64 | — | REIT | 74736A103 |
| — | TURQUOISE HILL R | 3,003,023 | $1.426M | 0.0% | $0.47 | $1.47 | — | COMMON STOCK | 900435108 |
| — | CHINA UNICOM-ADR | 135,956 | $1.426M | 0.0% | $10.49 | $10.49 | — | ADR | 16945R104 |
| DFIN | DONNELLEY FINANC | 115,509 | $1.423M | 0.0% | $12.32 | $13.56 | -8.6% | COMMON STOCK | 25787G100 |
| — | TRIUMPH GROUP | 62,067 | $1.42M | 0.0% | $22.88 | $22.88 | — | COMMON STOCK | 896818101 |
| NEU | NEWMARKET CORP | 3,004 | $1.418M | 0.0% | $472.04 * | $390.45 | 0.0% | COMMON STOCK | 651587107 |
| AEIS | ADV ENERGY INDS | 24,552 | $1.409M | 0.0% | $57.39 * | $52.96 | 0.0% | COMMON STOCK | 007973100 |
| HLT | HILTON WORLDWIDE | 15,102 | $1.406M | 0.0% | $93.10 | $81.86 | +14.1% | COMMON STOCK | 43300A203 |
| AMPY | AMPLIFY ENERGY C | 227,599 | $1.404M | 0.0% | $6.17 * | $4.74 | 0.0% | COMMON STOCK | 03212B103 |
| LE | LANDS' END INC | 123,537 | $1.402M | 0.0% | $11.35 * | $12.95 | -18.5% | COMMON STOCK | 51509F105 |
| CF | CF INDUSTRIES HO | 28,413 | $1.398M | 0.0% | $49.20 * | $41.45 | 0.0% | COMMON STOCK | 125269100 |
| ENSG | ENSIGN GROUP INC | 29,364 | $1.393M | 0.0% | $47.44 * | $48.63 | 0.0% | COMMON STOCK | 29358P101 |
| — | HERTZ GLOBAL HOL | 100,614 | $1.392M | 0.0% | $13.84 | $16.45 | — | COMMON STOCK | 42806J106 |
| MLCO | MELCO RESO-ADR | 71,620 | $1.391M | 0.0% | $19.42 | $19.42 | — | ADR | 585464100 |
| WPM | WHEATON PRECIOUS | 52,438 | $1.376M | 0.0% | $26.24 * | $25.02 | 0.0% | COMMON STOCK | 962879102 |
| GFF | GRIFFON CORP | 65,430 | $1.372M | 0.0% | $20.97 * | $14.38 | 0.0% | COMMON STOCK | 398433102 |
| EEFT | EURONET WORLDWID | 9,372 | $1.371M | 0.0% | $146.29 * | $154.79 | 0.0% | COMMON STOCK | 298736109 |
| MATX | MATSON INC | 35,651 | $1.337M | 0.0% | $37.50 * | $34.30 | 0.0% | COMMON STOCK | 57686G105 |
| ACH | OWENS & MINOR | 229,412 | $1.333M | 0.0% | $5.81 * | $4.26 | +5.1% | COMMON STOCK | 690732102 |
| EMR | EMERSON ELEC CO | 19,855 | $1.327M | 0.0% | $66.83 * | $57.50 | -5.5% | COMMON STOCK | 291011104 |
| XLF | SPDR-FINL SELECT | 47,389 | $1.327M | 0.0% | $28.00 | $27.33 | — | ETP | 81369Y605 |
| — | RIGEL PHARMACEUT | 709,026 | $1.326M | 0.0% | $1.87 | $2.59 | — | COMMON STOCK | 766559603 |
| XNCR | XENCOR INC | 38,654 | $1.304M | 0.0% | $33.74 * | $32.88 | +21.4% | COMMON STOCK | 98401F105 |
| AVT | AVNET INC | 29,252 | $1.302M | 0.0% | $44.51 * | $36.69 | 0.0% | COMMON STOCK | 053807103 |
| FUL | HB FULLER CO | 27,964 | $1.302M | 0.0% | $46.56 * | $42.03 | 0.0% | COMMON STOCK | 359694106 |
| LAND | GLADSTONE LAND C | 109,052 | $1.297M | 0.0% | $11.89 | $11.58 | — | REIT | 376549101 |
| — | GRITSTONE ONCOLO | 149,643 | $1.292M | 0.0% | $8.63 | $11.99 | — | COMMON STOCK | 39868T105 |
| KR | KROGER CO | 50,114 | $1.292M | 0.0% | $25.78 * | $20.29 | 0.0% | COMMON STOCK | 501044101 |
| — | PRIMO WATER CORP | 104,944 | $1.289M | 0.0% | $12.28 | $12.28 | — | COMMON STOCK | 74165N105 |
| INFY | INFOSYS LTD-ADR | 112,866 | $1.283M | 0.0% | $11.37 | $11.37 | — | ADR | 456788108 |
| — | AVAYA HOLDINGS C | 125,154 | $1.28M | 0.0% | $10.23 | $16.37 | — | COMMON STOCK | 05351X101 |
| XLU | October 19 Puts on XLU US at 60, American | 20,500 | $1.28M | 0.0% | $62.44 | $56.22 | — | Put | 81369Y886 |
| DB | DEUTSCHE BANK-RG | 168,340 | $1.261M | 0.0% | $7.49 * | $6.83 | 0.0% | COMMON STOCK | D18190898 |
| — | SUPERIOR INDS | 434,709 | $1.256M | 0.0% | $2.89 | $3.71 | — | COMMON STOCK | 868168105 |
| BWB | BRIDGEWATER BANC | 104,448 | $1.247M | 0.0% | $11.94 * | $11.60 | 0.0% | COMMON STOCK | 108621103 |
| AVNS | AVANOS MEDICAL I | 33,280 | $1.247M | 0.0% | $37.47 | $46.72 | -18.3% | COMMON STOCK | 05350V106 |
| EXLS | EXLSERVICE HOLDI | 18,593 | $1.245M | 0.0% | $66.96 * | $13.35 | 0.0% | COMMON STOCK | 302081104 |
| — | MESA AIR GROUP | 184,326 | $1.244M | 0.0% | $6.75 | $8.18 | — | COMMON STOCK | 590479135 |
| MCY | MERCURY GEN CORP | 22,149 | $1.238M | 0.0% | $55.89 * | $57.22 | 0.0% | COMMON STOCK | 589400100 |
| KOP | KOPPERS HOLDINGS | 42,189 | $1.232M | 0.0% | $29.20 * | $26.87 | 0.0% | COMMON STOCK | 50060P106 |
| — | FGL HOLDINGS | 153,662 | $1.226M | 0.0% | $7.98 | $7.98 | — | COMMON STOCK | G3402M102 |
| MAS | MASCO CORP | 29,274 | $1.22M | 0.0% | $41.68 * | $36.09 | 0.0% | COMMON STOCK | 574599106 |
| — | RUTH'S HOSPITALI | 59,605 | $1.217M | 0.0% | $20.42 | $22.70 | — | COMMON STOCK | 783332109 |
| NOA | NORTH AMERICAN C | 105,184 | $1.212M | 0.0% | $11.52 | $11.62 | -1.4% | COMMON STOCK | 656811106 |
| CLAR | CLARUS CORP | 103,053 | $1.208M | 0.0% | $11.72 | $12.35 | -6.8% | COMMON STOCK | 18270P109 |
| SMG | SCOTTS MIRACLE | 11,845 | $1.206M | 0.0% | $101.82 * | $82.55 | 0.0% | COMMON STOCK | 810186106 |
| — | NUANCE COMMUNICA | 73,951 | $1.206M | 0.0% | $16.31 | $16.31 | — | COMMON STOCK | 67020Y100 |
| ETD | ETHAN ALLEN | 62,941 | $1.202M | 0.0% | $19.10 * | $12.24 | 0.0% | COMMON STOCK | 297602104 |
| — | LHC GROUP INC | 10,557 | $1.199M | 0.0% | $113.57 | $113.57 | — | COMMON STOCK | 50187A107 |
| — | 58.COM-ADR | 24,274 | $1.197M | 0.0% | $49.31 | $66.62 | — | ADR | 31680Q104 |
| BFS | SAUL CENTERS INC | 21,966 | $1.197M | 0.0% | $54.49 | $54.49 | — | REIT | 804395101 |
| SPOT | SPOTIFY TECHNOLO | 10,491 | $1.197M | 0.0% | $114.10 * | $141.17 | 0.0% | COMMON STOCK | L8681T102 |
| — | ANTARES PHARMA | 354,432 | $1.184M | 0.0% | $3.34 | $2.75 | — | COMMON STOCK | 036642106 |
| — | TEEKAY TANK-CL A | 910,006 | $1.183M | 0.0% | $1.30 | $0.93 | — | COMMON STOCK | Y8565N102 |
| MSM | MSC INDL DIRECT | 16,272 | $1.18M | 0.0% | $72.52 * | $70.03 | 0.0% | COMMON STOCK | 553530106 |
| — | USA TRUCK INC | 146,306 | $1.175M | 0.0% | $8.03 | $12.82 | — | COMMON STOCK | 902925106 |
| UPLD | UPLAND SOFTWARE | 33,699 | $1.175M | 0.0% | $34.87 * | $41.53 | 0.0% | COMMON STOCK | 91544A109 |
| — | HIBBETT SPORTS I | 50,993 | $1.168M | 0.0% | $22.91 | $22.91 | — | COMMON STOCK | 428567101 |
| — | RUDOLPH TECHNOL | 44,145 | $1.164M | 0.0% | $26.37 | $26.37 | — | COMMON STOCK | 781270103 |
| — | DISCOVERY INC-C | 47,200 | $1.162M | 0.0% | $24.62 | $26.21 | — | COMMON STOCK | 25470F302 |
| EVR | EVERCORE INC | 14,403 | $1.153M | 0.0% | $80.05 * | $74.52 | -3.4% | COMMON STOCK | 29977A105 |
| CVLG | COVENANT TRANS-A | 69,777 | $1.147M | 0.0% | $16.44 * | $7.99 | -7.7% | COMMON STOCK | 22284P105 |
| VCTR | VICTORY CAPITA-A | 74,463 | $1.146M | 0.0% | $15.39 * | $8.67 | +66.9% | COMMON STOCK | 92645B103 |
| LPX | LOUISIANA-PACIFI | 46,564 | $1.145M | 0.0% | $24.59 | $24.52 | +0.5% | COMMON STOCK | 546347105 |
| ALKS | ALKERMES PLC | 58,716 | $1.145M | 0.0% | $19.50 * | $21.76 | 0.0% | COMMON STOCK | G01767105 |
| DLTH | DULUTH HLDGS - B | 134,954 | $1.144M | 0.0% | $8.48 * | $16.55 | -33.9% | COMMON STOCK | 26443V101 |
| — | NATUS MEDICAL | 35,839 | $1.142M | 0.0% | $31.86 | $31.86 | — | COMMON STOCK | 639050103 |
| BPOP | POPULAR INC | 21,118 | $1.142M | 0.0% | $54.08 * | $44.58 | 0.0% | COMMON STOCK | 733174700 |
| GEO | GEO GROUP INC/TH | 65,506 | $1.136M | 0.0% | $17.34 * | $16.70 | -11.7% | REIT | 36162J106 |
| KALU | KAISER ALUMINUM | 11,425 | $1.131M | 0.0% | $98.99 * | $74.44 | 0.0% | COMMON STOCK | 483007704 |
| MOD | MODINE MFG CO | 99,192 | $1.128M | 0.0% | $11.37 * | $12.69 | -6.5% | COMMON STOCK | 607828100 |
| — | DRYSHIPS INC | 213,846 | $1.118M | 0.0% | $5.23 | $4.37 | — | COMMON STOCK | Y2109Q705 |
| — | FIVE PRIME THERA | 286,782 | $1.113M | 0.0% | $3.88 | $6.03 | — | COMMON STOCK | 33830X104 |
| ICLR | ICON PLC | 7,507 | $1.106M | 0.0% | $147.33 * | $140.30 | +9.5% | COMMON STOCK | G4705A100 |
| — | PC-TEL INC | 130,860 | $1.099M | 0.0% | $8.40 | $8.40 | — | COMMON STOCK | 69325Q105 |
| MBIN | MERCHANTS BANCOR | 66,298 | $1.097M | 0.0% | $16.55 * | $11.87 | -13.3% | COMMON STOCK | 58844R108 |
| — | SEADRILL LTD | 520,173 | $1.092M | 0.0% | $2.10 | $10.48 | — | COMMON STOCK | G7998G106 |
| KELYA | KELLY SERVICES-A | 45,052 | $1.091M | 0.0% | $24.22 | $23.81 | 0.0% | COMMON STOCK | 488152208 |
| ICE | INTERCONTINENTAL | 11,781 | $1.087M | 0.0% | $92.27 * | $75.71 | +11.0% | COMMON STOCK | 45866F104 |
| GCO | GENESCO INC | 27,079 | $1.084M | 0.0% | $40.03 * | $38.59 | 0.0% | COMMON STOCK | 371532102 |
| VLGEA | VILLAGE SUPER -A | 40,911 | $1.082M | 0.0% | $26.45 * | $26.82 | -5.4% | COMMON STOCK | 927107409 |
| — | PURE ACQUISITION | 100,000 | $1.073M | 0.0% | $10.73 | $10.25 | — | UNIT | 74621Q205 |
| BHE | BENCHMARK ELECTR | 36,863 | $1.071M | 0.0% | $29.05 * | $22.99 | 0.0% | COMMON STOCK | 08160H101 |
| ARLO | ARLO TECHNOLOGIE | 310,842 | $1.06M | 0.0% | $3.41 * | $3.63 | 0.0% | COMMON STOCK | 04206A101 |
| MSGS | MADISON SQUARE-A | 4,012 | $1.057M | 0.0% | $263.46 * | $196.08 | 0.0% | COMMON STOCK | 55825T103 |
| SHEN | SHENANDOAH TELEC | 33,008 | $1.048M | 0.0% | $31.75 * | $35.06 | 0.0% | COMMON STOCK | 82312B106 |
| BK | BANK NY MELLON | 23,017 | $1.041M | 0.0% | $45.23 * | $38.80 | -4.6% | COMMON STOCK | 064058100 |
| DHI | DR HORTON INC | 19,742 | $1.041M | 0.0% | $52.73 * | $44.66 | 0.0% | COMMON STOCK | 23331A109 |
| CVI | CVR ENERGY INC | 23,382 | $1.03M | 0.0% | $44.05 * | $23.86 | +16.2% | COMMON STOCK | 12662P108 |
| MHO | M/I HOMES INC | 27,353 | $1.029M | 0.0% | $37.62 * | $34.39 | 0.0% | COMMON STOCK | 55305B101 |
| ALX | ALEXANDER'S INC | 2,950 | $1.028M | 0.0% | $348.47 | $348.47 | — | REIT | 014752109 |
| MD | MEDNAX INC | 45,370 | $1.026M | 0.0% | $22.61 | $22.79 | 0.0% | COMMON STOCK | 58502B106 |
| — | LINDE PLC | 5,256 | $1.018M | 0.0% | $193.68 | $180.57 | — | COMMON STOCK | G5494J103 |
| — | ATHENE HOLDING-A | 24,061 | $1.012M | 0.0% | $42.06 | $42.06 | — | COMMON STOCK | G0684D107 |
| — | NUVASIVE INC | 15,861 | $1.005M | 0.0% | $63.36 | $58.53 | — | COMMON STOCK | 670704105 |
| HBIO | HARVARD BIOSCIEN | 325,448 | $1.002M | 0.0% | $3.08 * | $3.14 | -20.7% | COMMON STOCK | 416906105 |
| CMRE | COSTAMARE INC | 164,066 | $996K | 0.0% | $6.07 * | $4.54 | +0.5% | COMMON STOCK | Y1771G102 |
| — | NOBLE MIDSTREAM | 41,144 | $993K | 0.0% | $24.13 | $30.84 | — | MLP | 65506L105 |
| AXGN | AXOGEN INC | 79,211 | $989K | 0.0% | $12.49 * | $40.84 | -59.7% | COMMON STOCK | 05463X106 |
| SNA | SNAP-ON INC | 6,295 | $986K | 0.0% | $156.63 * | $129.86 | 0.0% | COMMON STOCK | 833034101 |
| CDZI | CADIZ INC | 78,625 | $982K | 0.0% | $12.49 * | $11.96 | -0.4% | COMMON STOCK | 127537207 |
| EDN | EMP DISTRIB-ADR | 138,189 | $973K | 0.0% | $7.04 | $7.04 | — | ADR | 29244A102 |
| MRTN | MARTEN TRANSPORT | 46,532 | $967K | 0.0% | $20.78 * | $10.97 | +2.1% | COMMON STOCK | 573075108 |
| RAMP | LIVERAMP HOLDING | 22,463 | $965K | 0.0% | $42.96 * | $46.50 | 0.0% | COMMON STOCK | 53815P108 |
| — | TEAM INC | 53,368 | $963K | 0.0% | $18.04 | $18.04 | — | COMMON STOCK | 878155100 |
| PBR | PETROBRAS SA-ADR | 66,478 | $962K | 0.0% | $14.47 | $12.85 | — | ADR | 71654V408 |
| MDLZ | MONDELEZ INTER-A | 17,315 | $958K | 0.0% | $55.33 * | $44.10 | +5.9% | COMMON STOCK | 609207105 |
| — | SECUREWORKS CO-A | 73,893 | $955K | 0.0% | $12.92 | $12.92 | — | COMMON STOCK | 81374A105 |
| WHF | WHITEHORSE FINAN | 68,292 | $951K | 0.0% | $13.93 | $14.09 | -3.0% | COMMON STOCK | 96524V106 |
| TH | TARGET HOSPITALI | 139,656 | $951K | 0.0% | $6.81 * | $9.39 | -19.5% | COMMON STOCK | 87615L107 |
| ACGL | ARCH CAPITAL GRP | 22,586 | $948K | 0.0% | $41.97 * | $37.49 | 0.0% | COMMON STOCK | G0450A105 |
| CME | CME GROUP INC | 4,386 | $927K | 0.0% | $211.35 * | $137.87 | +19.2% | COMMON STOCK | 12572Q105 |
| SCHL | SCHOLASTIC CORP | 24,561 | $927K | 0.0% | $37.74 * | $30.15 | 0.0% | COMMON STOCK | 807066105 |
| SRRK | SCHOLAR ROCK HOL | 102,455 | $918K | 0.0% | $8.96 * | $15.87 | -24.7% | COMMON STOCK | 80706P103 |
| BELFB | BEL FUSE INC-B | 60,663 | $912K | 0.0% | $15.03 * | $12.79 | 0.0% | COMMON STOCK | 077347300 |
| CATO | CATO CORP-A | 51,580 | $908K | 0.0% | $17.60 * | $10.39 | +3.9% | COMMON STOCK | 149205106 |
| — | MIX TELEMATI-ADR | 64,778 | $904K | 0.0% | $13.96 | $16.46 | — | ADR | 60688N102 |
| — | BIOSPECIFICS TEC | 16,886 | $904K | 0.0% | $53.54 | $53.54 | — | COMMON STOCK | 090931106 |
| MCO | MOODY'S CORP | 4,379 | $897K | 0.0% | $204.84 * | $156.40 | +27.0% | COMMON STOCK | 615369105 |
| — | MASONITE INTERNA | 15,467 | $897K | 0.0% | $57.99 | $55.35 | — | COMMON STOCK | 575385109 |
| — | LUMBER LIQUIDATO | 90,640 | $895K | 0.0% | $9.87 | $11.55 | — | COMMON STOCK | 55003T107 |
| PAHC | PHIBRO ANIMAL-A | 40,893 | $872K | 0.0% | $21.32 * | $32.69 | -16.2% | COMMON STOCK | 71742Q106 |
| IMXI | INTERNATIONAL MO | 63,446 | $872K | 0.0% | $13.74 | $13.99 | 0.0% | COMMON STOCK | 46005L101 |
| — | CYRUSONE INC | 10,991 | $869K | 0.0% | $79.06 | $79.06 | — | REIT | 23283R100 |
| OBK | ORIGIN BANCORP I | 25,716 | $868K | 0.0% | $33.75 | $33.62 | 0.0% | COMMON STOCK | 68621T102 |
| CVE | CENOVUS ENERGY | 92,301 | $867K | 0.0% | $9.39 * | $8.02 | 0.0% | COMMON STOCK | 15135U109 |
| — | REGIS CORP | 42,800 | $865K | 0.0% | $20.21 | $16.60 | — | COMMON STOCK | 758932107 |
| GPK | GRAPHIC PACKAGIN | 58,350 | $861K | 0.0% | $14.76 * | $13.05 | +7.5% | COMMON STOCK | 388689101 |
| AVAV | AEROVIRONMENT IN | 16,050 | $860K | 0.0% | $53.58 * | $54.88 | 0.0% | COMMON STOCK | 008073108 |
| — | TRIVAGO NV-ADR | 207,985 | $855K | 0.0% | $4.11 | $4.32 | — | ADR | 89686D105 |
| NMRK | NEWMARK GROUP-A | 93,801 | $850K | 0.0% | $9.06 * | $8.59 | 0.0% | COMMON STOCK | 65158N102 |
| VRTS | VIRTUS INVEST | 7,654 | $846K | 0.0% | $110.53 * | $75.63 | +14.8% | COMMON STOCK | 92828Q109 |
| PI | IMPINJ INC | 27,295 | $842K | 0.0% | $30.85 * | $34.91 | 0.0% | COMMON STOCK | 453204109 |
| GDOT | GREEN DOT CORP-A | 33,302 | $841K | 0.0% | $25.25 * | $55.82 | -33.7% | COMMON STOCK | 39304D102 |
| — | J ALEXANDER | 71,349 | $836K | 0.0% | $11.72 | $11.33 | — | COMMON STOCK | 46609J106 |
| XBI | SPDR S&P BIOTECH | 10,967 | $836K | 0.0% | $76.23 | $76.23 | — | ETP | 78464A870 |
| — | POINTS INTERNATI | 75,893 | $833K | 0.0% | $10.98 | $12.36 | — | COMMON STOCK | 730843208 |
| CRNX | CRINETICS PHARMA | 55,112 | $829K | 0.0% | $15.04 * | $22.63 | -14.1% | COMMON STOCK | 22663K107 |
| — | MARKER THERAPEUT | 161,400 | $825K | 0.0% | $5.11 | $5.11 | — | COMMON STOCK | 57055L107 |
| BWA | BORGWARNER INC | 22,445 | $823K | 0.0% | $36.67 * | $30.48 | -4.4% | COMMON STOCK | 099724106 |
| ITRN | ITURAN LOCATION | 32,890 | $815K | 0.0% | $24.78 * | $33.37 | -15.0% | COMMON STOCK | M6158M104 |
| — | TPG SPECIALTY LE | 38,648 | $811K | 0.0% | $20.98 | $20.00 | — | COMMON STOCK | 87265K102 |
| ORANY | ORANGE-SPON ADR | 50,725 | $790K | 0.0% | $15.57 | $15.57 | — | ADR | 684060106 |
| SAN | BANCO SANTAN-ADR | 195,055 | $785K | 0.0% | $4.02 | $4.02 | — | ADR | 05964H105 |
| NFLX | NETFLIX INC | 2,921 | $782K | 0.0% | $267.72 * | $35.98 | -13.0% | COMMON STOCK | 64110L106 |
| Z | ZILLOW GRO-C | 26,142 | $779K | 0.0% | $29.80 * | $39.85 | 0.0% | COMMON STOCK | 98954M200 |
| RCI | ROGERS COMMUNI-B | 15,950 | $778K | 0.0% | $48.78 * | $51.73 | -0.4% | COMMON STOCK | 775109200 |
| CIGI | COLLIERS INTERNA | 10,305 | $773K | 0.0% | $75.01 * | $69.94 | 0.0% | COMMON STOCK | 194693107 |
| — | DSP GROUP INC | 54,782 | $772K | 0.0% | $14.09 | $14.09 | — | COMMON STOCK | 23332B106 |
| — | OAKTREE SPECIALT | 147,178 | $762K | 0.0% | $5.18 | $5.26 | — | COMMON STOCK | 67401P108 |
| DSGX | DESCARTES SYS | 18,813 | $760K | 0.0% | $40.40 * | $37.00 | 0.0% | COMMON STOCK | 249906108 |
| JBL | JABIL INC | 21,123 | $756K | 0.0% | $35.79 * | $29.20 | 0.0% | COMMON STOCK | 466313103 |
| MTRX | MATRIX SERVICE | 44,083 | $756K | 0.0% | $17.15 * | $18.83 | 0.0% | COMMON STOCK | 576853105 |
| ZUMZ | ZUMIEZ INC | 23,734 | $752K | 0.0% | $31.68 * | $26.36 | 0.0% | COMMON STOCK | 989817101 |
| — | APTINYX INC | 215,219 | $751K | 0.0% | $3.49 | $3.92 | — | COMMON STOCK | 03836N103 |
| BAP | CREDICORP LTD | 3,579 | $746K | 0.0% | $208.44 * | $193.74 | -5.3% | COMMON STOCK | G2519Y108 |
| BBU | BROOKFIELD BP-U | 19,020 | $746K | 0.0% | $39.22 | $39.22 | — | LTD PART | G16234109 |
| — | ACORDA THERAPEUT | 258,385 | $741K | 0.0% | $2.87 | $14.85 | — | COMMON STOCK | 00484M106 |
| — | DELPHI TECHNOLOG | 55,223 | $740K | 0.0% | $13.40 | $13.40 | — | COMMON STOCK | G2709G107 |
| — | VEDANTA LTD-ADR | 84,724 | $736K | 0.0% | $8.69 | $8.69 | — | ADR | 92242Y100 |
| ESI | ELEMENT SOLUTION | 72,154 | $735K | 0.0% | $10.19 * | $9.15 | 0.0% | COMMON STOCK | 28618M106 |
| — | LIBBEY INC | 219,180 | $734K | 0.0% | $3.35 | $2.65 | — | COMMON STOCK | 529898108 |
| — | TSAKOS ENERGY NA | 247,255 | $730K | 0.0% | $2.95 | $3.01 | — | COMMON STOCK | G9108L108 |
| GLRE | GREENLIGHT CAP-A | 69,340 | $728K | 0.0% | $10.50 * | $9.42 | 0.0% | COMMON STOCK | G4095J109 |
| VYGR | VOYAGER THERAPEU | 42,141 | $725K | 0.0% | $17.20 | $17.20 | — | COMMON STOCK | 92915B106 |
| VMI | VALMONT INDS | 5,216 | $722K | 0.0% | $138.42 * | $124.68 | +7.6% | COMMON STOCK | 920253101 |
| VET | VERMILION ENERGY | 42,776 | $713K | 0.0% | $16.67 * | $17.36 | 0.0% | COMMON STOCK | 923725105 |
| LMAT | LEMAITRE VASCULA | 20,728 | $708K | 0.0% | $34.16 * | $25.27 | +18.7% | COMMON STOCK | 525558201 |
| NI | NISOURCE INC | 23,531 | $704K | 0.0% | $29.92 * | $23.74 | 0.0% | COMMON STOCK | 65473P105 |
| STT | STATE ST CORP | 11,855 | $702K | 0.0% | $59.22 * | $55.39 | -18.7% | COMMON STOCK | 857477103 |
| NGD | NEW GOLD INC | 701,017 | $701K | 0.0% | $1.00 * | $0.91 | +33.9% | COMMON STOCK | 644535106 |
| VREX | VAREX IMAGIN | 24,299 | $693K | 0.0% | $28.52 | $30.51 | -5.2% | COMMON STOCK | 92214X106 |
| GD | GENERAL DYNAMICS | 3,795 | $693K | 0.0% | $182.61 * | $147.75 | +8.6% | COMMON STOCK | 369550108 |
| IWO | October 19 Calls on IWO US at 200, American | 3,400 | $688K | 0.0% | $202.35 | $200.66 | — | Call | 464287648 |
| — | CNOOC LTD-ADR | 4,517 | $688K | 0.0% | $152.31 | $152.31 | — | ADR | 126132109 |
| — | HERSHA HOSPITAL | 45,937 | $684K | 0.0% | $14.89 | $14.89 | — | REIT | 427825500 |
| SGRY | SURGERY PARTNERS | 92,282 | $681K | 0.0% | $7.38 * | $9.97 | -28.2% | COMMON STOCK | 86881A100 |
| PLUS | EPLUS INC | 8,946 | $680K | 0.0% | $76.01 * | $39.67 | -2.8% | COMMON STOCK | 294268107 |
| GTX | GARRETT MOTIO | 68,021 | $677K | 0.0% | $9.95 * | $12.29 | 0.0% | COMMON STOCK | 366505105 |
| — | CEDAR REALTY TRU | 224,943 | $675K | 0.0% | $3.00 | $3.14 | — | REIT | 150602209 |
| — | CANADIAN PACIFIC | 3,023 | $672K | 0.0% | $222.30 | $203.93 | — | COMMON STOCK | 13645T100 |
| — | AEGION CORP | 31,386 | $671K | 0.0% | $21.38 | $21.38 | — | COMMON STOCK | 00770F104 |
| — | CONTAINER STORE | 150,521 | $666K | 0.0% | $4.42 | $7.41 | — | COMMON STOCK | 210751103 |
| TRP | TC ENERGY CORP | 12,795 | $663K | 0.0% | $51.82 * | $36.04 | 0.0% | COMMON STOCK | 87807B107 |
| ARMK | ARAMARK | 15,173 | $661K | 0.0% | $43.56 * | $23.58 | +10.0% | COMMON STOCK | 03852U106 |
| — | TABULA RASA HEAL | 12,021 | $660K | 0.0% | $54.90 | $54.90 | — | COMMON STOCK | 873379101 |
| — | ECHO GLOBAL LOGI | 29,078 | $658K | 0.0% | $22.63 | $20.33 | — | COMMON STOCK | 27875T101 |
| BFH | ALLIANCE DATA | 5,125 | $657K | 0.0% | $128.20 * | $113.24 | -11.3% | COMMON STOCK | 018581108 |
| CLH | CLEAN HARBORS | 8,485 | $655K | 0.0% | $77.20 * | $69.62 | +6.2% | COMMON STOCK | 184496107 |
| NAT | NORDIC AMERICAN | 302,677 | $654K | 0.0% | $2.16 * | $2.05 | -1.5% | COMMON STOCK | G65773106 |
| ALSN | ALLISON TRANSMIS | 13,833 | $651K | 0.0% | $47.06 * | $41.05 | -0.6% | COMMON STOCK | 01973R101 |
| ACRE | ARES COMMERCIAL | 42,164 | $642K | 0.0% | $15.23 | $15.19 | — | REIT | 04013V108 |
| — | REALOGY HOLDINGS | 95,432 | $638K | 0.0% | $6.69 | $6.69 | — | COMMON STOCK | 75605Y106 |
| — | PICO HOLDINGS | 62,452 | $630K | 0.0% | $10.09 | $11.40 | — | COMMON STOCK | 693366205 |
| VALPQ | VALARIS PLC | 130,162 | $626K | 0.0% | $4.81 | $8.53 | — | COMMON STOCK | G9402V109 |
| — | EQUITY COMMONWEA | 18,209 | $624K | 0.0% | $34.27 | $34.27 | — | REIT | 294628102 |
| LILA | LIBERTY LATI-A | 36,352 | $620K | 0.0% | $17.06 * | $17.00 | -6.8% | COMMON STOCK | G9001E102 |
| — | PRECISION DRILL | 537,816 | $618K | 0.0% | $1.15 | $1.15 | — | COMMON STOCK | 74022D308 |
| CAG | CONAGRA BRANDS I | 20,109 | $617K | 0.0% | $30.68 * | $27.65 | -19.8% | COMMON STOCK | 205887102 |
| — | HAYNES INTL INC | 17,148 | $615K | 0.0% | $35.86 | $31.79 | — | COMMON STOCK | 420877201 |
| RDWR | RADWARE LTD | 25,233 | $612K | 0.0% | $24.25 * | $24.97 | +0.1% | COMMON STOCK | M81873107 |
| GDX | November 19 Puts on GDX US at 28.5, American | 22,700 | $608K | 0.0% | $26.78 | $25.04 | — | Put | 92189F106 |
| OLN | OLIN CORP | 32,453 | $608K | 0.0% | $18.73 * | $15.85 | 0.0% | COMMON STOCK | 680665205 |
| SB | SAFE BULKERS INC | 346,578 | $607K | 0.0% | $1.75 * | $2.96 | -34.2% | COMMON STOCK | Y7388L103 |
| — | BIG 5 SPORTING | 291,339 | $606K | 0.0% | $2.08 | $3.06 | — | COMMON STOCK | 08915P101 |
| — | RATTLER MIDSTREA | 33,998 | $606K | 0.0% | $17.82 | $19.39 | — | LTD PART | 75419T103 |
| APEI | AMERICAN PUBLIC | 27,019 | $604K | 0.0% | $22.35 * | $27.45 | 0.0% | COMMON STOCK | 02913V103 |
| KNX | KNIGHT-SWIFT TRA | 16,610 | $603K | 0.0% | $36.30 * | $32.55 | 0.0% | COMMON STOCK | 499049104 |
| AXTI | AXT INC | 167,712 | $597K | 0.0% | $3.56 * | $3.85 | 0.0% | COMMON STOCK | 00246W103 |
| CAAP | CORP AMERICA AIR | 131,566 | $596K | 0.0% | $4.53 * | $6.35 | 0.0% | COMMON STOCK | L1995B107 |
| — | GTT COMMUNICATIO | 63,136 | $595K | 0.0% | $9.42 | $9.42 | — | COMMON STOCK | 362393100 |
| ATEX | ANTERIX INC | 16,420 | $594K | 0.0% | $36.18 * | $42.15 | 0.0% | COMMON STOCK | 03676C100 |
| PRI | PRIMERICA INC | 4,651 | $592K | 0.0% | $127.28 * | $120.70 | 0.0% | COMMON STOCK | 74164M108 |
| ACLS | AXCELIS TECH INC | 34,586 | $591K | 0.0% | $17.09 * | $15.98 | 0.0% | COMMON STOCK | 054540208 |
| — | MALLINCKRODT | 243,812 | $588K | 0.0% | $2.41 | $5.69 | — | COMMON STOCK | G5785G107 |
| — | CHANGYOU.COM-ADR | 61,774 | $587K | 0.0% | $9.50 | $9.50 | — | ADR | 15911M107 |
| ZS | ZSCALER INC | 12,413 | $587K | 0.0% | $47.29 * | $72.02 | 0.0% | COMMON STOCK | 98980G102 |
| BXC | BLUELINX HOLDING | 18,082 | $585K | 0.0% | $32.35 * | $25.23 | 0.0% | COMMON STOCK | 09624H208 |
| KURA | KURA ONCOLOGY IN | 38,184 | $579K | 0.0% | $15.16 * | $16.52 | +7.7% | COMMON STOCK | 50127T109 |
| — | APPLIED GENETIC | 138,694 | $577K | 0.0% | $4.16 | $4.16 | — | COMMON STOCK | 03820J100 |
| — | CYBEROPTICS CORP | 40,233 | $576K | 0.0% | $14.32 | $16.52 | — | COMMON STOCK | 232517102 |
| — | FORTUNA SILVER | 186,114 | $575K | 0.0% | $3.09 | $3.14 | — | COMMON STOCK | 349915108 |
| — | BLUEGREEN VACATI | 61,358 | $572K | 0.0% | $9.32 | $11.69 | — | COMMON STOCK | 09629F108 |
| — | CRH PLC-ADR | 16,660 | $572K | 0.0% | $34.33 | $32.74 | — | ADR | 12626K203 |
| SBNY | SIGNATURE BANK | 4,774 | $569K | 0.0% | $119.19 | $122.66 | — | COMMON STOCK | 82669G104 |
| HCI | HCI GROUP INC | 13,522 | $569K | 0.0% | $42.08 * | $41.16 | 0.0% | COMMON STOCK | 40416E103 |
| — | CARBONITE INC | 36,712 | $569K | 0.0% | $15.50 | $24.81 | — | COMMON STOCK | 141337105 |
| FNKO | FUNKO INC-CL A | 27,577 | $567K | 0.0% | $20.56 * | $18.36 | +26.0% | COMMON STOCK | 361008105 |
| — | BRIGHT SCHOL-ADR | 58,418 | $566K | 0.0% | $9.69 | $11.07 | — | ADR | 109199109 |
| — | KLX ENERGY SERVI | 65,519 | $566K | 0.0% | $8.64 | $8.64 | — | COMMON STOCK | 48253L106 |
| WINA | WINMARK CORP | 3,205 | $565K | 0.0% | $176.29 * | $168.68 | 0.0% | COMMON STOCK | 974250102 |
| WTW | WILLIS TOWERS WA | 2,918 | $563K | 0.0% | $192.94 * | $179.11 | 0.0% | COMMON STOCK | G96629103 |
| SAM | BOSTON BEER-A | 1,546 | $563K | 0.0% | $364.17 * | $316.66 | +24.1% | COMMON STOCK | 100557107 |
| NOAH | NOAH HOLDING-ADS | 19,205 | $560K | 0.0% | $29.16 | $29.16 | — | ADR | 65487X102 |
| OPRA | OPERA LTD-ADR | 55,353 | $556K | 0.0% | $10.04 | $10.04 | — | ADR | 68373M107 |
| CVLT | COMMVAULT SYSTEM | 12,422 | $556K | 0.0% | $44.76 * | $63.98 | -28.4% | COMMON STOCK | 204166102 |
| — | FORTERRA INC | 76,440 | $553K | 0.0% | $7.23 | $7.23 | — | COMMON STOCK | 34960W106 |
| WM | WASTE MANAGEMENT | 4,784 | $550K | 0.0% | $114.97 * | $87.12 | +20.7% | COMMON STOCK | 94106L109 |
| DOV | DOVER CORP | 5,530 | $550K | 0.0% | $99.46 * | $78.16 | +12.1% | COMMON STOCK | 260003108 |
| RY | ROYAL BANK OF CA | 6,600 | $536K | 0.0% | $81.21 * | $78.06 | 0.0% | COMMON STOCK | 780087102 |
| JOUT | JOHNSON OUTDOO-A | 9,070 | $531K | 0.0% | $58.54 * | $62.82 | 0.0% | COMMON STOCK | 479167108 |
| SND | SMART SAND INC | 187,647 | $531K | 0.0% | $2.83 * | $2.49 | 0.0% | COMMON STOCK | 83191H107 |
| TBI | TRUEBLUE INC | 25,123 | $530K | 0.0% | $21.10 * | $20.67 | 0.0% | COMMON STOCK | 89785X101 |
| — | PDL BIOPHARMA IN | 244,501 | $528K | 0.0% | $2.16 | $3.19 | — | COMMON STOCK | 69329Y104 |
| KN | KNOWLES CORP | 25,956 | $528K | 0.0% | $20.34 * | $19.61 | 0.0% | COMMON STOCK | 49926D109 |
| RPD | RAPID7 INC | 11,616 | $527K | 0.0% | $45.37 * | $56.18 | 0.0% | COMMON STOCK | 753422104 |
| SAIC | SCIENCE APPLICAT | 6,037 | $527K | 0.0% | $87.30 * | $85.02 | 0.0% | COMMON STOCK | 808625107 |
| — | PFENEX INC | 62,438 | $527K | 0.0% | $8.44 | $8.12 | — | COMMON STOCK | 717071104 |
| — | NEW MEDIA INVEST | 59,534 | $524K | 0.0% | $8.80 | $8.80 | — | COMMON STOCK | 64704V106 |
| AD | US CELLULAR CORP | 13,902 | $522K | 0.0% | $37.55 * | $27.04 | -13.6% | COMMON STOCK | 911684108 |
| BIGGQ | BIG LOTS INC | 21,181 | $519K | 0.0% | $24.50 * | $27.50 | -26.7% | COMMON STOCK | 089302103 |
| OMCL | OMNICELL INC | 7,160 | $517K | 0.0% | $72.21 | $73.39 | 0.0% | COMMON STOCK | 68213N109 |
| — | MAGELLAN HEALTH | 8,316 | $516K | 0.0% | $62.05 | $62.25 | — | COMMON STOCK | 559079207 |
| BOKF | BOK FINL CORP | 6,445 | $510K | 0.0% | $79.13 * | $68.01 | -2.8% | COMMON STOCK | 05561Q201 |
| — | APTIV PLC | 5,807 | $508K | 0.0% | $87.48 | $87.48 | — | COMMON STOCK | G6095L109 |
| TNDM | TANDEM DIABETES | 8,573 | $506K | 0.0% | $59.02 * | $64.30 | -0.7% | COMMON STOCK | 875372203 |
| — | GENOMIC HEALTH I | 7,468 | $506K | 0.0% | $67.76 | $58.17 | — | COMMON STOCK | 37244C101 |
| — | T2 BIOSYSTEMS | 202,347 | $506K | 0.0% | $2.50 | $2.50 | — | COMMON STOCK | 89853L104 |
| — | CATALENT INC | 10,465 | $499K | 0.0% | $47.68 | $46.62 | — | COMMON STOCK | 148806102 |
| KAI | KADANT INC | 5,680 | $499K | 0.0% | $87.85 * | $82.43 | 0.0% | COMMON STOCK | 48282T104 |
| — | TECHTARGET | 22,000 | $496K | 0.0% | $22.55 | $14.47 | — | COMMON STOCK | 87874R100 |
| RGEN | REPLIGEN CORP | 6,385 | $490K | 0.0% | $76.74 * | $68.16 | +28.3% | COMMON STOCK | 759916109 |
| FXY | INVESCO CURRENCY | 5,559 | $489K | 0.0% | $87.97 | $87.97 | — | ETP | 46138W107 |
| TCBK | TRICO BANCSHARES | 13,416 | $487K | 0.0% | $36.30 | $36.72 | 0.0% | COMMON STOCK | 896095106 |
| NGVC | NATURAL GROCERS | 48,782 | $487K | 0.0% | $9.98 * | $7.58 | -6.4% | COMMON STOCK | 63888U108 |
| BSM | BLACK STONE MINE | 33,820 | $482K | 0.0% | $14.25 | $14.25 | — | MLP | 09225M101 |
| — | CAREER EDUCATION | 30,370 | $482K | 0.0% | $15.87 | $19.07 | — | COMMON STOCK | 141665109 |
| STN | STANTEC INC | 21,491 | $476K | 0.0% | $22.15 | $22.15 | — | COMMON STOCK | 85472N109 |
| — | ASSEMBLY BIOSCIE | 48,423 | $476K | 0.0% | $9.83 | $22.74 | — | COMMON STOCK | 045396108 |
| EPM | EVOLUTION PETROL | 81,245 | $474K | 0.0% | $5.83 * | $4.15 | -6.5% | COMMON STOCK | 30049A107 |
| IOSP | INNOSPEC INC | 5,275 | $470K | 0.0% | $89.10 * | $81.78 | 0.0% | COMMON STOCK | 45768S105 |
| — | LATAM AIRLIN-ADR | 42,369 | $470K | 0.0% | $11.09 | $11.09 | — | ADR | 51817R106 |
| REI | RING ENERGY INC | 281,970 | $462K | 0.0% | $1.64 * | $4.58 | -53.2% | COMMON STOCK | 76680V108 |
| AHRT | ARMADA HOFFLER P | 25,566 | $462K | 0.0% | $18.07 | $18.07 | — | REIT | 04208T108 |
| AXS | AXIS CAPITAL | 6,782 | $453K | 0.0% | $66.79 * | $52.68 | 0.0% | COMMON STOCK | G0692U109 |
| FPI | FARMLAND PARTNER | 67,831 | $453K | 0.0% | $6.68 | $5.84 | — | REIT | 31154R109 |
| — | WESTROCK CO | 12,288 | $448K | 0.0% | $36.46 | $41.97 | — | COMMON STOCK | 96145D105 |
| SMBC | SOUTHERN MISSOUR | 12,306 | $448K | 0.0% | $36.41 * | $30.00 | 0.0% | COMMON STOCK | 843380106 |
| CM | CAN IMPL BK COMM | 5,417 | $447K | 0.0% | $82.52 * | $29.03 | 0.0% | COMMON STOCK | 136069101 |
| CCRN | CROSS COUNTRY HE | 42,917 | $442K | 0.0% | $10.30 * | $9.84 | 0.0% | COMMON STOCK | 227483104 |
| MEOH | METHANEX CORP | 12,400 | $440K | 0.0% | $35.48 * | $36.94 | 0.0% | COMMON STOCK | 59151K108 |
| GTES | GATES INDUSTRIAL | 43,603 | $439K | 0.0% | $10.07 * | $13.84 | -29.1% | COMMON STOCK | G39108108 |
| — | CARDTRONICS PL-A | 14,471 | $437K | 0.0% | $30.20 | $27.32 | — | COMMON STOCK | G1991C105 |
| PUMP | PROPETRO HOLDING | 47,963 | $436K | 0.0% | $9.09 * | $13.88 | 0.0% | COMMON STOCK | 74347M108 |
| WMT | WALMART INC | 3,665 | $435K | 0.0% | $118.69 * | $31.12 | +10.7% | COMMON STOCK | 931142103 |
| — | COSAN LTD - A | 29,133 | $434K | 0.0% | $14.90 | $14.90 | — | COMMON STOCK | G25343107 |
| CCS | CENTURY COMMUNIT | 14,097 | $432K | 0.0% | $30.64 * | $26.10 | 0.0% | COMMON STOCK | 156504300 |
| — | CENTURYLINK INC | 34,613 | $432K | 0.0% | $12.48 | $12.24 | — | COMMON STOCK | 156700106 |
| — | AMER SOFTWARE-A | 28,559 | $429K | 0.0% | $15.02 | $15.02 | — | COMMON STOCK | 029683109 |
| TR | TOOTSIE ROLL IND | 11,435 | $425K | 0.0% | $37.17 * | $31.98 | 0.0% | COMMON STOCK | 890516107 |
| — | ALTISOURCE PORT | 21,023 | $425K | 0.0% | $20.22 | $20.22 | — | COMMON STOCK | L0175J104 |
| VALE | VALE SA-SP ADR | 36,796 | $423K | 0.0% | $11.50 | $11.50 | — | ADR | 91912E105 |
| — | SEASPAN CORP | 39,735 | $422K | 0.0% | $10.62 | $10.62 | — | COMMON STOCK | Y75638109 |
| — | ATLANTIC POWER | 179,582 | $420K | 0.0% | $2.34 | $2.52 | — | COMMON STOCK | 04878Q863 |
| — | HALLMARK FINL | 21,700 | $415K | 0.0% | $19.12 | $14.24 | — | COMMON STOCK | 40624Q203 |
| — | ISTAR INC | 31,379 | $409K | 0.0% | $13.03 | $13.03 | — | REIT | 45031U101 |
| PBF | PBF ENERGY INC-A | 14,923 | $405K | 0.0% | $27.14 * | $30.06 | -15.0% | COMMON STOCK | 69318G106 |
| CELJF | CELLCOM ISRAEL | 144,252 | $405K | 0.0% | $2.81 * | $2.71 | -4.5% | COMMON STOCK | M2196U109 |
| GSIT | GSI TECHNOLOGY | 45,959 | $402K | 0.0% | $8.75 * | $8.41 | 0.0% | COMMON STOCK | 36241U106 |
| MCHB | HOMESTREET INC | 14,685 | $402K | 0.0% | $27.37 | $27.74 | 0.0% | COMMON STOCK | 43785V102 |
| ALOT | ASTRONOVA INC | 24,690 | $399K | 0.0% | $16.16 * | $20.49 | 0.0% | COMMON STOCK | 04638F108 |
| — | COUPA SOFTWARE I | 3,049 | $395K | 0.0% | $129.55 | $129.55 | — | COMMON STOCK | 22266L106 |
| — | FALCON MINERALS | 68,369 | $392K | 0.0% | $5.73 | $9.41 | — | COMMON STOCK | 30607B109 |
| DK | DELEK US HOLDING | 10,786 | $392K | 0.0% | $36.34 * | $29.12 | +1.5% | COMMON STOCK | 24665A103 |
| GNFTY | GENFIT | 22,439 | $391K | 0.0% | $17.43 | $17.43 | — | ADR | 372279109 |
| — | HEALTHCARE TRU-A | 13,316 | $391K | 0.0% | $29.36 | $29.36 | — | REIT | 42225P501 |
| — | HERITAGE-CRYSTAL | 14,555 | $386K | 0.0% | $26.52 | $26.52 | — | COMMON STOCK | 42726M106 |
| LAMR | LAMAR ADVERTIS-A | 4,713 | $386K | 0.0% | $81.90 | $81.90 | — | REIT | 512816109 |
| AOSL | ALPHA & OMEGA SE | 31,378 | $385K | 0.0% | $12.27 * | $10.78 | +2.4% | COMMON STOCK | G6331P104 |
| — | ROYAL BANK-S ADR | 74,591 | $380K | 0.0% | $5.09 | $5.68 | — | ADR | 780097689 |
| — | LAKELAND BANCORP | 24,650 | $380K | 0.0% | $15.42 | $15.42 | — | COMMON STOCK | 511637100 |
| — | BARRICK GOLD CRP | 21,914 | $379K | 0.0% | $17.29 | $17.29 | — | COMMON STOCK | 067901108 |
| — | DASAN ZHONE SOLU | 41,240 | $378K | 0.0% | $9.17 | $9.17 | — | COMMON STOCK | 23305L206 |
| GAMI | GAMCO INVESTO-A | 18,800 | $368K | 0.0% | $19.57 * | $15.15 | -3.0% | COMMON STOCK | 361438104 |
| — | MYOVANT SCIENCES | 70,217 | $365K | 0.0% | $5.20 | $5.20 | — | COMMON STOCK | G637AM102 |
| — | BGC PARTNERS-A | 66,219 | $364K | 0.0% | $5.50 | $5.50 | — | COMMON STOCK | 05541T101 |
| UMC | UNITED MICRO-ADR | 173,075 | $362K | 0.0% | $2.09 | $2.09 | — | ADR | 910873405 |
| CODA | CODA OCTOPUS GRO | 43,507 | $357K | 0.0% | $8.21 * | $10.85 | 0.0% | COMMON STOCK | 19188U206 |
| EWU | ISHARES MSCI UNI | 11,342 | $356K | 0.0% | $31.39 | $31.39 | — | ETP | 46435G334 |
| AWI | ARMSTRONG WORLD | 3,667 | $355K | 0.0% | $96.81 * | $90.34 | 0.0% | COMMON STOCK | 04247X102 |
| — | CHUY'S HOLDINGS | 14,360 | $355K | 0.0% | $24.72 | $21.55 | — | COMMON STOCK | 171604101 |
| XYL | XYLEM INC | 4,407 | $351K | 0.0% | $79.65 * | $72.80 | 0.0% | COMMON STOCK | 98419M100 |
| — | ANWORTH MORTGAGE | 105,727 | $349K | 0.0% | $3.30 | $3.30 | — | REIT | 037347101 |
| PUK | PRUDENTIAL-ADR | 9,577 | $349K | 0.0% | $36.44 | $36.44 | — | ADR | 74435K204 |
| — | KELLOGG CO | 5,378 | $346K | 0.0% | $64.34 * | $41.67 | +8.8% | COMMON STOCK | 487836108 |
| — | ENTERCOM COMM-A | 100,900 | $337K | 0.0% | $3.34 | $5.25 | — | COMMON STOCK | 293639100 |
| ASHR | October 19 Calls on ASHR US at 27.5, American | 11,900 | $335K | 0.0% | $28.15 | $27.90 | — | Call | 233051879 |
| — | BARNES GROUP INC | 6,505 | $335K | 0.0% | $51.50 | $51.50 | — | COMMON STOCK | 067806109 |
| — | FORTRESS TRANSPO | 22,094 | $335K | 0.0% | $15.16 | $15.16 | — | LTD PART | 34960P101 |
| AVGO | BROADCOM INC | 1,209 | $334K | 0.0% | $276.26 * | $20.57 | +16.8% | COMMON STOCK | 11135F101 |
| — | ORCHARD THERAPEU | 28,123 | $334K | 0.0% | $11.88 | $13.76 | — | ADR | 68570P101 |
| — | SPDR OIL&GAS EXP | 14,893 | $333K | 0.0% | $22.36 | $30.74 | — | ETP | 78464A730 |
| — | CBTX INC | 11,823 | $330K | 0.0% | $27.91 | $28.03 | — | COMMON STOCK | 12481V104 |
| LEGH | LEGACY HOUSING C | 20,122 | $326K | 0.0% | $16.20 * | $12.30 | +11.5% | COMMON STOCK | 52472M101 |
| — | HEADHUNTER G-ADR | 16,862 | $325K | 0.0% | $19.27 | $19.27 | — | ADR | 42207L106 |
| AIRG | AIRGAIN INC | 27,553 | $324K | 0.0% | $11.76 * | $12.44 | 0.0% | COMMON STOCK | 00938A104 |
| — | HUDSON LTD-CL A | 26,349 | $323K | 0.0% | $12.26 | $12.26 | — | COMMON STOCK | G46408103 |
| — | SAGE THERAPEUTIC | 2,302 | $323K | 0.0% | $140.31 | $156.92 | — | COMMON STOCK | 78667J108 |
| BEN | FRANKLIN RES INC | 11,197 | $323K | 0.0% | $28.85 * | $22.33 | 0.0% | COMMON STOCK | 354613101 |
| — | CONTINENTAL BUIL | 11,711 | $320K | 0.0% | $27.32 | $27.32 | — | COMMON STOCK | 211171103 |
| — | NEW RELIC INC | 5,193 | $319K | 0.0% | $61.43 | $61.43 | — | COMMON STOCK | 64829B100 |
| GRBK | GREEN BRICK PART | 29,478 | $315K | 0.0% | $10.69 * | $9.62 | 0.0% | COMMON STOCK | 392709101 |
| — | TARGET HOSP-CW25 | 299,996 | $315K | 0.0% | $1.05 | $1.54 | — | EQUITY WRT | 87615L115 |
| TSM | TAIWAN SEMIC-ADR | 6,758 | $315K | 0.0% | $46.61 | $46.61 | — | ADR | 874039100 |
| CYD | CHINA YUCHAI | 23,812 | $308K | 0.0% | $12.93 * | $10.41 | 0.0% | COMMON STOCK | G21082105 |
| EWY | October 19 Puts on EWY US at 56.5, American | 5,100 | $305K | 0.0% | $59.80 | $56.34 | — | Put | 464286772 |
| ABT | ABBOTT LABS | 3,618 | $303K | 0.0% | $83.75 * | $70.22 | +8.4% | COMMON STOCK | 002824100 |
| IYH | ISHARES-DJ HEALT | 1,600 | $302K | 0.0% | $188.75 | $188.75 | — | ETP | 464287762 |
| CECO | CECO ENVIRONMNTL | 43,159 | $302K | 0.0% | $7.00 * | $7.99 | 0.0% | COMMON STOCK | 125141101 |
| PACDEUR | PACIFIC DRILLING | 76,911 | $301K | 0.0% | $3.91 | $3.91 | — | COMMON STOCK | L7257P205 |
| — | BLACKROCK INC | 676 | $301K | 0.0% | $445.27 | $427.35 | — | COMMON STOCK | 09247X101 |
| ZTO | ZTO EXPRESS -ADR | 14,039 | $300K | 0.0% | $21.37 | $21.37 | — | ADR | 98980A105 |
| — | RAVEN INDUSTRIES | 8,937 | $299K | 0.0% | $33.46 | $38.26 | — | COMMON STOCK | 754212108 |
| VNO | VORNADO RLTY TST | 4,695 | $299K | 0.0% | $63.68 | $63.68 | — | REIT | 929042109 |
| — | CISION LTD | 38,829 | $299K | 0.0% | $7.70 | $12.05 | — | COMMON STOCK | G1992S109 |
| — | APERGY CORP | 11,004 | $298K | 0.0% | $27.08 | $27.08 | — | COMMON STOCK | 03755L104 |
| CHD | CHURCH & DWIGHT | 3,962 | $298K | 0.0% | $75.21 * | $70.22 | 0.0% | COMMON STOCK | 171340102 |
| — | CORELOGIC INC | 6,417 | $297K | 0.0% | $46.28 | $46.28 | — | COMMON STOCK | 21871D103 |
| SGMO | SANGAMO THERAPEU | 32,358 | $293K | 0.0% | $9.05 * | $11.22 | 0.0% | COMMON STOCK | 800677106 |
| PDD | PINDUODUO INC | 9,086 | $293K | 0.0% | $32.25 | $32.25 | — | ADR | 722304102 |
| — | CURO GROUP HOLDI | 22,020 | $292K | 0.0% | $13.26 | $11.05 | — | COMMON STOCK | 23131L107 |
| OLED | UNIVERSAL DISPLA | 1,739 | $292K | 0.0% | $167.91 * | $190.36 | 0.0% | COMMON STOCK | 91347P105 |
| FBT | FIRST TRUST NYSE | 2,353 | $291K | 0.0% | $123.67 | $123.67 | — | ETP | 33733E203 |
| MCS | MARCUS CORP | 7,829 | $289K | 0.0% | $36.91 * | $41.38 | -16.7% | COMMON STOCK | 566330106 |
| TG | TREDEGAR CORP | 14,487 | $283K | 0.0% | $19.53 * | $10.66 | 0.0% | COMMON STOCK | 894650100 |
| ECPG | ENCORE CAPITAL G | 8,473 | $283K | 0.0% | $33.40 * | $29.85 | +17.6% | COMMON STOCK | 292554102 |
| EWQ | ISHARES-FRANCE | 9,404 | $283K | 0.0% | $30.09 | $30.09 | — | ETP | 464286707 |
| ATRO | ASTRONICS CORP | 9,630 | $283K | 0.0% | $29.39 * | $33.13 | -2.8% | COMMON STOCK | 046433108 |
| SSL | SASOL LTD-SP ADR | 16,369 | $279K | 0.0% | $17.04 | $17.04 | — | ADR | 803866300 |
| DIA | October 19 Puts on DIA US at 255, American | 1,000 | $278K | 0.0% | $278.00 | — | — | Put | 78467X109 |
| FCBC | FIRST COMMUNI BK | 8,557 | $277K | 0.0% | $32.37 * | $23.80 | 0.0% | COMMON STOCK | 31983A103 |
| — | DOMTAR CORP | 7,739 | $277K | 0.0% | $35.79 | $35.79 | — | COMMON STOCK | 257559203 |
| VICI | VICI PROPERTIES | 12,086 | $274K | 0.0% | $22.67 * | $15.34 | +0.7% | REIT | 925652109 |
| DIOD | DIODES INC | 6,771 | $272K | 0.0% | $40.17 * | $35.84 | +7.9% | COMMON STOCK | 254543101 |
| — | TALEND SA - ADR | 7,935 | $270K | 0.0% | $34.03 | $34.03 | — | ADR | 874224207 |
| — | SCIPLAY CORP-A | 25,013 | $268K | 0.0% | $10.71 | $13.71 | — | COMMON STOCK | 809087109 |
| SFIX | STITCH FIX INC-A | 13,855 | $267K | 0.0% | $19.27 * | $26.74 | -13.1% | COMMON STOCK | 860897107 |
| — | VIRTUSA CORP | 7,430 | $267K | 0.0% | $35.94 | $42.59 | — | COMMON STOCK | 92827P102 |
| — | OCWEN FINL CORP | 141,981 | $267K | 0.0% | $1.88 | $1.68 | — | COMMON STOCK | 675746309 |
| GOLF | ACUSHNET HOLDING | 10,089 | $266K | 0.0% | $26.37 | $24.81 | +5.5% | COMMON STOCK | 005098108 |
| — | TOTAL SA-SP ADR | 5,087 | $265K | 0.0% | $52.09 | $52.09 | — | ADR | 89151E109 |
| FXE | INVESCO CURRENCY | 2,557 | $265K | 0.0% | $103.64 | $109.27 | — | ETP | 46138K103 |
| — | PGT INNOVATIONS | 15,260 | $264K | 0.0% | $17.30 | $16.93 | — | COMMON STOCK | 69336V101 |
| GLPG | GALAPAGOS NV-ADR | 1,732 | $264K | 0.0% | $152.42 | $152.42 | — | ADR | 36315X101 |
| FCOM | FID-TELECOMM | 7,973 | $264K | 0.0% | $33.11 | $32.39 | — | ETP | 316092873 |
| ASND | ASCENDIS PHA-ADR | 2,737 | $263K | 0.0% | $96.09 | $96.09 | — | ADR | 04351P101 |
| — | SERES THERAPEUTI | 64,843 | $260K | 0.0% | $4.01 | $4.22 | — | COMMON STOCK | 81750R102 |
| — | TCF FINANCIAL CO | 6,782 | $258K | 0.0% | $38.04 | $41.11 | — | COMMON STOCK | 872307103 |
| IWM | ISHARES-RUS 2000 | 1,691 | $256K | 0.0% | $151.39 | $151.39 | — | ETP | 464287655 |
| MPWR | MONOLITHIC POWER | 1,633 | $254K | 0.0% | $155.54 * | $129.05 | +10.3% | COMMON STOCK | 609839105 |
| VSH | VISHAY INTERTECH | 14,750 | $250K | 0.0% | $16.95 * | $15.38 | -6.4% | COMMON STOCK | 928298108 |
| — | SOCIAL CAPI-CW22 | 99,997 | $250K | 0.0% | $2.50 | $2.50 | — | EQUITY WRT | 92766K114 |
| — | CLOVIS ONCOLOGY | 63,476 | $249K | 0.0% | $3.92 | $3.92 | — | COMMON STOCK | 189464100 |
| OHI | OMEGA HEALTHCARE | 5,948 | $249K | 0.0% | $41.86 | $41.86 | — | REIT | 681936100 |
| — | SB ONE BANCORP | 10,976 | $248K | 0.0% | $22.59 | $22.27 | — | COMMON STOCK | 78413T103 |
| — | VERITIV CORP | 13,682 | $247K | 0.0% | $18.05 | $18.05 | — | COMMON STOCK | 923454102 |
| BXP | BOSTON PROPERTIE | 1,895 | $246K | 0.0% | $129.82 * | $95.05 | 0.0% | REIT | 101121101 |
| WIT | WIPRO LTD-ADR | 67,077 | $244K | 0.0% | $3.64 | $3.64 | — | ADR | 97651M109 |
| — | ALTABA INC | 12,387 | $241K | 0.0% | $19.46 | $56.78 | — | CLOSED-END FUND | 021346101 |
| — | ADAPTHEAL-CW23 | 166,663 | $240K | 0.0% | $1.44 | $1.44 | — | EQUITY WRT | 00653Q110 |
| KB | KB FINANCIAL-ADR | 6,732 | $240K | 0.0% | $35.65 | $35.65 | — | ADR | 48241A105 |
| ARQ | ADVANCED EMISSIO | 16,075 | $239K | 0.0% | $14.87 * | $12.28 | 0.0% | COMMON STOCK | 00770C101 |
| HBB | HAMILTON -A | 14,773 | $239K | 0.0% | $16.18 * | $12.97 | 0.0% | COMMON STOCK | 40701T104 |
| SEE | SEALED AIR CORP | 5,725 | $238K | 0.0% | $41.57 * | $36.68 | +2.5% | COMMON STOCK | 81211K100 |
| — | FIRST DEFIANCE | 8,169 | $236K | 0.0% | $28.89 | $28.89 | — | COMMON STOCK | 32006W106 |
| — | BANCO SANTA-ADR | 37,567 | $236K | 0.0% | $6.28 | $7.65 | — | ADR | 05969B103 |
| — | SEACHANGE INTL | 81,145 | $234K | 0.0% | $2.88 | $2.88 | — | COMMON STOCK | 811699107 |
| BLKB | BLACKBAUD INC | 2,567 | $232K | 0.0% | $90.38 | $88.59 | 0.0% | COMMON STOCK | 09227Q100 |
| — | UNITY BIOTECHNOL | 37,821 | $231K | 0.0% | $6.11 | $6.11 | — | COMMON STOCK | 91381U101 |
| VDC | VANGUARD CN ST E | 1,473 | $231K | 0.0% | $156.82 | $156.82 | — | ETP | 92204A207 |
| HUBS | HUBSPOT INC | 1,521 | $230K | 0.0% | $151.22 * | $174.55 | +3.0% | COMMON STOCK | 443573100 |
| CTSH | COGNIZANT TECH-A | 3,824 | $230K | 0.0% | $60.15 * | $57.43 | 0.0% | COMMON STOCK | 192446102 |
| FTDR | FRONTDOOR IN | 4,698 | $228K | 0.0% | $48.53 | $30.54 | +58.1% | COMMON STOCK | 35905A109 |
| BSRR | SIERRA BANCORP | 8,586 | $228K | 0.0% | $26.55 * | $19.86 | +0.8% | COMMON STOCK | 82620P102 |
| NUS | NU SKIN ENTERP-A | 5,331 | $227K | 0.0% | $42.58 * | $33.33 | 0.0% | COMMON STOCK | 67018T105 |
| BHF | BRIGHTHOUSE FINA | 5,595 | $226K | 0.0% | $40.39 * | $37.24 | 0.0% | COMMON STOCK | 10922N103 |
| EPI | WISDOMTREE INDIA | 9,419 | $225K | 0.0% | $23.89 | $23.89 | — | ETP | 97717W422 |
| — | ONE MADISON-CW | 300,000 | $225K | 0.0% | $0.75 | $1.20 | — | EQUITY WRT | 75321W111 |
| UFPT | UFP TECHNOLOGIES | 5,791 | $224K | 0.0% | $38.68 * | $41.10 | 0.0% | COMMON STOCK | 902673102 |
| ACIC | UNITED INSURANCE | 15,880 | $222K | 0.0% | $13.98 * | $10.49 | 0.0% | COMMON STOCK | 910710102 |
| — | LEO HOLDING-CW23 | 299,997 | $222K | 0.0% | $0.74 | $1.25 | — | EQUITY WRT | G5463L113 |
| EQT | EQT CORP | 20,725 | $221K | 0.0% | $10.66 * | $19.36 | -38.1% | COMMON STOCK | 26884L109 |
| DRI | DARDEN RESTAURAN | 1,867 | $221K | 0.0% | $118.37 * | $89.67 | +14.0% | COMMON STOCK | 237194105 |
| BV | BRIGHTVIEW HOLDI | 12,633 | $217K | 0.0% | $17.18 * | $18.45 | 0.0% | COMMON STOCK | 10948C107 |
| IXP | ISHARES GLOBAL T | 3,762 | $215K | 0.0% | $57.15 | $56.79 | — | ETP | 464287275 |
| OC | OWENS CORNING | 3,402 | $215K | 0.0% | $63.20 * | $57.24 | 0.0% | COMMON STOCK | 690742101 |
| CPS | COOPER-STANDARD | 5,260 | $215K | 0.0% | $40.87 * | $41.85 | 0.0% | COMMON STOCK | 21676P103 |
| EWZ | ISHARES MSCI BRA | 5,033 | $212K | 0.0% | $42.12 | $40.99 | — | ETP | 464286400 |
| CWST | CASELLA WASTE | 4,910 | $211K | 0.0% | $42.97 | $43.30 | 0.0% | COMMON STOCK | 147448104 |
| EWT | ISHARES MSCI TAI | 5,814 | $211K | 0.0% | $36.29 | $36.29 | — | ETP | 46434G772 |
| TAL | TAL EDUCATIO-ADR | 6,154 | $211K | 0.0% | $34.29 | $34.29 | — | ADR | 874080104 |
| — | FORTY SEVEN INC | 32,847 | $211K | 0.0% | $6.42 | $6.42 | — | COMMON STOCK | 34983P104 |
| FMC | FMC CORP | 2,388 | $209K | 0.0% | $87.52 * | $71.40 | 0.0% | COMMON STOCK | 302491303 |
| FELE | FRANKLIN ELEC CO | 4,330 | $207K | 0.0% | $47.81 * | $43.34 | 0.0% | COMMON STOCK | 353514102 |
| CASY | CASEY'S GENERAL | 1,252 | $202K | 0.0% | $161.34 * | $157.98 | 0.0% | COMMON STOCK | 147528103 |
| FONR | FONAR CORP | 9,643 | $199K | 0.0% | $20.64 * | $22.17 | +3.6% | COMMON STOCK | 344437405 |
| ALRM | ALARM.COM HOLDIN | 4,202 | $196K | 0.0% | $46.64 * | $56.10 | -12.6% | COMMON STOCK | 011642105 |
| GLD | October 19 Calls on GLD US at 143, American | 1,400 | $193K | 0.0% | $137.86 | $132.26 | — | Call | 78463V107 |
| ACIU | AC IMMUNE SA | 39,095 | $193K | 0.0% | $4.94 * | $7.44 | -28.0% | COMMON STOCK | H00263105 |
| — | MERSANA THERAPEU | 121,543 | $192K | 0.0% | $1.58 | $4.24 | — | COMMON STOCK | 59045L106 |
| KBR | KBR INC | 7,816 | $192K | 0.0% | $24.56 * | $23.54 | 0.0% | COMMON STOCK | 48242W106 |
| EPC | EDGEWELL PERSONA | 5,784 | $188K | 0.0% | $32.50 * | $27.22 | 0.0% | COMMON STOCK | 28035Q102 |
| PBR/A | PETROBR-SP P ADR | 14,217 | $187K | 0.0% | $13.15 | $13.15 | — | ADR | 71654V101 |
| ALC | ALCON INC | 3,210 | $187K | 0.0% | $58.26 | $57.87 | +2.2% | COMMON STOCK | H01301128 |
| — | TAILORED BRANDS | 42,144 | $186K | 0.0% | $4.41 | $4.41 | — | COMMON STOCK | 87403A107 |
| XPO | XPO LOGISTICS IN | 2,593 | $186K | 0.0% | $71.73 * | $23.12 | 0.0% | COMMON STOCK | 983793100 |
| HCM | HUTCHISON CH-ADR | 10,261 | $183K | 0.0% | $17.83 | $17.83 | — | ADR | 44842L103 |
| NGVT | INGEVITY CORP | 2,155 | $183K | 0.0% | $84.92 * | $89.09 | 0.0% | COMMON STOCK | 45688C107 |
| CVBF | CVB FINANCIAL | 8,724 | $182K | 0.0% | $20.86 * | $16.71 | -3.0% | COMMON STOCK | 126600105 |
| VGT | VANGUARD INF T E | 841 | $181K | 0.0% | $215.22 | $215.22 | — | ETP | 92204A702 |
| CNI | CAN NATL RAILWAY | 2,000 | $180K | 0.0% | $90.00 * | $81.85 | 0.0% | COMMON STOCK | 136375102 |
| — | FLUENT INC | 65,839 | $180K | 0.0% | $2.73 | $2.73 | — | COMMON STOCK | 34380C102 |
| — | VERINT SYSTEMS | 4,200 | $180K | 0.0% | $42.86 | $42.86 | — | COMMON STOCK | 92343X100 |
| GEF/B | GREIF INC-CL B | 3,917 | $178K | 0.0% | $45.44 * | $33.49 | -6.5% | COMMON STOCK | 397624206 |
| NOW | SERVICENOW INC | 701 | $178K | 0.0% | $253.92 * | $51.50 | +5.6% | COMMON STOCK | 81762P102 |
| MDGL | MADRIGAL PHARMAC | 2,036 | $175K | 0.0% | $85.95 * | $93.82 | 0.0% | COMMON STOCK | 558868105 |
| — | MCDERMOTT INTL | 86,433 | $175K | 0.0% | $2.02 | $9.66 | — | COMMON STOCK | 580037703 |
| PNC | PNC FINANCIAL SE | 1,246 | $175K | 0.0% | $140.45 * | $107.66 | 0.0% | COMMON STOCK | 693475105 |
| CORBF | GLOBAL CORD BLOO | 35,509 | $172K | 0.0% | $4.84 * | $5.24 | 0.0% | COMMON STOCK | G39342103 |
| — | CHANNELADVISOR C | 18,198 | $170K | 0.0% | $9.34 | $8.75 | — | COMMON STOCK | 159179100 |
| YPF | YPF SA-ADR | 18,297 | $169K | 0.0% | $9.24 | $9.24 | — | ADR | 984245100 |
| CLLS | CELLECTIS - ADR | 16,243 | $169K | 0.0% | $10.40 | $15.60 | — | ADR | 15117K103 |
| INTU | INTUIT INC | 630 | $168K | 0.0% | $266.67 | $232.97 | +13.3% | COMMON STOCK | 461202103 |
| TGLS | TECNOGLASS INC | 20,429 | $166K | 0.0% | $8.13 * | $6.71 | 0.0% | COMMON STOCK | G87264100 |
| RVSB | RIVERVIEW BANCRP | 22,432 | $166K | 0.0% | $7.40 * | $6.35 | 0.0% | COMMON STOCK | 769397100 |
| TU | TELUS CORP | 4,639 | $165K | 0.0% | $35.57 * | $18.20 | 0.0% | COMMON STOCK | 87971M103 |
| MAT | MATTEL INC | 14,404 | $164K | 0.0% | $11.39 | $11.44 | 0.0% | COMMON STOCK | 577081102 |
| CAMT | CAMTEK LTD | 15,789 | $163K | 0.0% | $10.32 * | $8.55 | +4.1% | COMMON STOCK | M20791105 |
| — | PZENA INVES-CL A | 18,316 | $163K | 0.0% | $8.90 | $8.18 | — | COMMON STOCK | 74731Q103 |
| — | YAMANA GOLD INC | 51,080 | $162K | 0.0% | $3.17 | $2.51 | — | COMMON STOCK | 98462Y100 |
| — | ZYMEWORKS INC | 6,483 | $161K | 0.0% | $24.83 | $24.83 | — | COMMON STOCK | 98985W102 |
| PII | POLARIS INC | 1,800 | $159K | 0.0% | $88.33 | $91.05 | -4.8% | COMMON STOCK | 731068102 |
| HWKN | HAWKINS INC | 3,718 | $158K | 0.0% | $42.50 * | $21.92 | 0.0% | COMMON STOCK | 420261109 |
| — | NEW HOME CO INC/ | 36,240 | $158K | 0.0% | $4.36 | $4.36 | — | COMMON STOCK | 645370107 |
| — | ALERIAN MLP ETF | 17,300 | $158K | 0.0% | $9.13 | $9.13 | — | ETP | 00162Q866 |
| — | TPG PACE HOLD-CW | 99,997 | $158K | 0.0% | $1.58 | $1.00 | — | EQUITY WRT | G89827110 |
| GHG | GREENTREE HO-ADR | 15,662 | $157K | 0.0% | $10.02 | $10.02 | — | ADR | 39579V100 |
| — | LIMELIGHT NETWOR | 51,543 | $156K | 0.0% | $3.03 | $4.01 | — | COMMON STOCK | 53261M104 |
| BBW | BUILD-A-BEAR WOR | 48,512 | $153K | 0.0% | $3.15 * | $3.24 | 0.0% | COMMON STOCK | 120076104 |
| PLD | PROLOGIS INC | 1,797 | $153K | 0.0% | $85.14 * | $69.27 | 0.0% | REIT | 74340W103 |
| LBRT | LIBERTY OILFIE-A | 14,114 | $153K | 0.0% | $10.84 * | $16.22 | -24.4% | COMMON STOCK | 53115L104 |
| — | MOSAIC ACQU-CW22 | 133,331 | $153K | 0.0% | $1.15 | $1.15 | — | EQUITY WRT | 61946M118 |
| BILI | BILIBILI INC-ADR | 10,746 | $152K | 0.0% | $14.14 | $14.14 | — | ADR | 090040106 |
| SCHW | SCHWAB (CHARLES) | 3,623 | $152K | 0.0% | $41.95 * | $36.91 | 0.0% | COMMON STOCK | 808513105 |
| ERIE | ERIE INDEMNITY-A | 815 | $152K | 0.0% | $186.50 * | $200.41 | 0.0% | COMMON STOCK | 29530P102 |
| — | PARAMOUNT GROUP | 10,981 | $147K | 0.0% | $13.39 | $13.39 | — | REIT | 69924R108 |
| KMDA | KAMADA LTD | 28,543 | $147K | 0.0% | $5.15 * | $5.50 | -2.5% | COMMON STOCK | M6240T109 |
| PDFS | PDF SOLUTIONS | 11,214 | $147K | 0.0% | $13.11 * | $12.62 | 0.0% | COMMON STOCK | 693282105 |
| MMS | MAXIMUS INC | 1,882 | $145K | 0.0% | $77.05 | $72.56 | +4.6% | COMMON STOCK | 577933104 |
| — | KRATON CORP | 4,461 | $144K | 0.0% | $32.28 | $30.32 | — | COMMON STOCK | 50077C106 |
| PRKS | SEAWORLD ENTERTA | 5,456 | $144K | 0.0% | $26.39 * | $27.41 | +11.0% | COMMON STOCK | 81282V100 |
| DYAI | DYADIC INTERNATI | 23,397 | $143K | 0.0% | $6.11 * | $5.87 | 0.0% | COMMON STOCK | 26745T101 |
| WNC | WABASH NATIONAL | 9,856 | $143K | 0.0% | $14.51 * | $12.86 | 0.0% | COMMON STOCK | 929566107 |
| — | NESCO HOLDI-CW25 | 166,665 | $143K | 0.0% | $0.86 | $1.39 | — | EQUITY WRT | 64083J112 |
| AMGN | AMGEN INC | 723 | $140K | 0.0% | $193.64 * | $146.19 | +8.1% | COMMON STOCK | 031162100 |
| IYW | ISHARES-DJ TECH | 678 | $138K | 0.0% | $203.54 | $203.54 | — | ETP | 464287721 |
| — | TRAVELCENTERS OF | 11,184 | $137K | 0.0% | $12.25 | $12.25 | — | COMMON STOCK | 89421B109 |
| — | TESSCO TECH | 9,521 | $137K | 0.0% | $14.39 | $17.88 | — | COMMON STOCK | 872386107 |
| — | CENTURY BANC -A | 1,548 | $136K | 0.0% | $87.86 | $87.86 | — | COMMON STOCK | 156432106 |
| EZA | ISHARES-S AFR IN | 2,844 | $135K | 0.0% | $47.47 | $47.47 | — | ETP | 464286780 |
| TRN | TRINITY INDUSTRI | 6,801 | $134K | 0.0% | $19.70 * | $14.75 | 0.0% | COMMON STOCK | 896522109 |
| PTF | INVESCO DWA TECH | 1,960 | $134K | 0.0% | $68.37 | $68.37 | — | ETP | 46137V811 |
| WWW | WOLVERINE WORLD | 4,745 | $134K | 0.0% | $28.24 * | $23.19 | 0.0% | COMMON STOCK | 978097103 |
| IYK | ISHARES US CONSU | 1,056 | $134K | 0.0% | $126.89 | $126.89 | — | ETP | 464287812 |
| — | RTI SURGICAL HDS | 45,888 | $131K | 0.0% | $2.85 | $3.95 | — | COMMON STOCK | 74975N105 |
| — | JPM-ALERIAN MLP | 5,597 | $130K | 0.0% | $23.23 | $23.23 | — | ETP | 46625H365 |
| FLO | FLOWERS FOODS | 5,611 | $130K | 0.0% | $23.17 * | $17.82 | 0.0% | COMMON STOCK | 343498101 |
| IEP | ICAHN ENTERPRISE | 2,021 | $130K | 0.0% | $64.32 | $64.32 | — | MLP | 451100101 |
| — | MICHAELS COS INC | 13,249 | $130K | 0.0% | $9.81 | $9.81 | — | COMMON STOCK | 59408Q106 |
| IBB | ISHARES NASDAQ B | 1,294 | $129K | 0.0% | $99.69 | $99.69 | — | ETP | 464287556 |
| PRPL | PURPLE INNOVATIO | 17,051 | $128K | 0.0% | $7.51 * | $7.33 | 0.0% | COMMON STOCK | 74640Y106 |
| CSGS | CSG SYSTEMS INTL | 2,486 | $128K | 0.0% | $51.49 * | $44.77 | 0.0% | COMMON STOCK | 126349109 |
| EFAV | ISHARES MSCI EAF | 1,700 | $125K | 0.0% | $73.53 | $73.53 | — | ETP | 46429B689 |
| NGG | NATIONAL GRI-ADR | 2,307 | $125K | 0.0% | $54.18 | $54.18 | — | ADR | 636274409 |
| HMN | HORACE MANN EDUC | 2,698 | $125K | 0.0% | $46.33 * | $43.75 | 0.0% | COMMON STOCK | 440327104 |
| CLNE | CLEAN ENERGY FUE | 60,072 | $124K | 0.0% | $2.06 * | $2.32 | 0.0% | COMMON STOCK | 184499101 |
| PODD | INSULET CORP | 753 | $124K | 0.0% | $164.67 * | $102.53 | +37.1% | COMMON STOCK | 45784P101 |
| AORT | CRYOLIFE INC | 4,521 | $123K | 0.0% | $27.21 * | $29.66 | -4.5% | COMMON STOCK | 228903100 |
| JAZZ | JAZZ PHARMACEUTI | 953 | $122K | 0.0% | $128.02 * | $134.05 | 0.0% | COMMON STOCK | G50871105 |
| — | FIRST MIDWEST/IL | 6,206 | $121K | 0.0% | $19.50 | $20.47 | — | COMMON STOCK | 320867104 |
| MDRX | ALLSCRIPTS HEALT | 10,901 | $120K | 0.0% | $11.01 * | $10.26 | 0.0% | COMMON STOCK | 01988P108 |
| HAS | HASBRO INC | 1,008 | $120K | 0.0% | $119.05 * | $89.43 | 0.0% | COMMON STOCK | 418056107 |
| ADAPY | ADAPTIMMUNE-ADR | 79,248 | $120K | 0.0% | $1.51 | $1.51 | — | ADR | 00653A107 |
| CRTO | CRITEO SA-ADR | 6,349 | $119K | 0.0% | $18.74 | $21.31 | — | ADR | 226718104 |
| PDEX | PRO-DEX INC | 7,689 | $118K | 0.0% | $15.35 * | $13.94 | +1.7% | COMMON STOCK | 74265M205 |
| — | PHYSICIANS REALT | 6,506 | $116K | 0.0% | $17.83 | $17.44 | — | REIT | 71943U104 |
| LPLA | LPL FINANCIAL HO | 1,400 | $115K | 0.0% | $82.14 * | $79.12 | +1.1% | COMMON STOCK | 50212V100 |
| VGK | VANGUARD EUR ETF | 2,100 | $113K | 0.0% | $53.81 | $53.81 | — | ETP | 922042874 |
| ARCC | ARES CAPITAL COR | 6,089 | $113K | 0.0% | $18.56 * | $8.62 | +16.8% | COMMON STOCK | 04010L103 |
| RPAY | REPAY HOLDINGS C | 8,391 | $112K | 0.0% | $13.35 * | $12.17 | 0.0% | COMMON STOCK | 76029L100 |
| IBCP | INDEP BANK/MICH | 5,248 | $112K | 0.0% | $21.34 * | $16.04 | 0.0% | COMMON STOCK | 453838609 |
| ASUR | ASURE SOFTWARE I | 16,527 | $111K | 0.0% | $6.72 * | $11.31 | -32.7% | COMMON STOCK | 04649U102 |
| — | FIRST BANCSHARES | 3,445 | $111K | 0.0% | $32.22 | $30.39 | — | COMMON STOCK | 318916103 |
| — | SILVERBOW RESOUR | 11,372 | $110K | 0.0% | $9.67 | $9.67 | — | COMMON STOCK | 82836G102 |
| IFF | INTL FLVR & FRAG | 889 | $109K | 0.0% | $122.61 * | $107.39 | 0.0% | COMMON STOCK | 459506101 |
| — | GALMED PHARMACEU | 22,839 | $109K | 0.0% | $4.77 | $4.77 | — | COMMON STOCK | M47238106 |
| PKE | PARK AEROSPACE C | 6,185 | $109K | 0.0% | $17.62 | $16.05 | +8.5% | COMMON STOCK | 70014A104 |
| — | ENDURANCE INTERN | 28,866 | $108K | 0.0% | $3.74 | $5.81 | — | COMMON STOCK | 29272B105 |
| — | KEZAR LIFE SCIEN | 32,523 | $107K | 0.0% | $3.29 | $15.22 | — | COMMON STOCK | 49372L100 |
| WAFD | WASH FED | 2,879 | $106K | 0.0% | $36.82 * | $28.87 | 0.0% | COMMON STOCK | 938824109 |
| PNW | PINNACLE WEST | 1,088 | $106K | 0.0% | $97.43 * | $71.87 | 0.0% | COMMON STOCK | 723484101 |
| HVT | HAVERTY FURNITUR | 5,235 | $106K | 0.0% | $20.25 * | $18.86 | 0.0% | COMMON STOCK | 419596101 |
| — | CASI PHARMACEUTI | 31,155 | $104K | 0.0% | $3.34 | $3.34 | — | COMMON STOCK | 14757U109 |
| PSA | PUBLIC STORAGE | 417 | $102K | 0.0% | $244.60 * | $191.87 | 0.0% | REIT | 74460D109 |
| — | NUCANA PLC-ADR | 13,705 | $99,000 | 0.0% | $7.22 | $7.22 | — | ADR | 67022C106 |
| PHI | PLDT INC-ADR | 4,503 | $99,000 | 0.0% | $21.99 | $21.56 | — | ADR | 69344D408 |
| — | SAFEGUARD SCIENT | 8,749 | $99,000 | 0.0% | $11.32 | $11.32 | — | COMMON STOCK | 786449207 |
| — | BANCOLOMBIA-ADR | 1,934 | $96,000 | 0.0% | $49.64 | $49.64 | — | ADR | 05968L102 |
| — | ARDAGH GROUP SA | 6,052 | $95,000 | 0.0% | $15.70 | $15.70 | — | COMMON STOCK | L0223L101 |
| MZTI | LANCASTER COLONY | 680 | $94,000 | 0.0% | $138.24 * | $148.80 | 0.0% | COMMON STOCK | 513847103 |
| FUNC | FIRST UTD CORP | 4,235 | $93,000 | 0.0% | $21.96 * | $16.90 | 0.0% | COMMON STOCK | 33741H107 |
| ENS | ENERSYS | 1,386 | $92,000 | 0.0% | $66.38 * | $61.35 | -3.7% | COMMON STOCK | 29275Y102 |
| MORN | MORNINGSTAR INC | 628 | $92,000 | 0.0% | $146.50 * | $126.82 | +21.4% | COMMON STOCK | 617700109 |
| FPX | FIRST TRUST US I | 1,213 | $92,000 | 0.0% | $75.85 | $75.85 | — | ETP | 336920103 |
| — | SELECT BANCORP I | 7,882 | $91,000 | 0.0% | $11.55 | $11.55 | — | COMMON STOCK | 81617L108 |
| MTX | MINERALS TECH | 1,712 | $91,000 | 0.0% | $53.15 * | $49.74 | 0.0% | COMMON STOCK | 603158106 |
| — | ONESMART INT-ADR | 12,284 | $91,000 | 0.0% | $7.41 | $7.41 | — | ADR | 68276W103 |
| — | EMERALD EXPOSITI | 9,294 | $90,000 | 0.0% | $9.68 | $12.34 | — | COMMON STOCK | 29103B100 |
| LNTH | LANTHEUS HOLDING | 3,592 | $90,000 | 0.0% | $25.06 | $25.39 | -3.0% | COMMON STOCK | 516544103 |
| TDY | TELEDYNE TECH | 277 | $89,000 | 0.0% | $321.30 * | $249.23 | +19.8% | COMMON STOCK | 879360105 |
| ERIC | ERICSSON LM-ADR | 11,213 | $89,000 | 0.0% | $7.94 | $9.50 | — | ADR | 294821608 |
| — | TECH DATA CORP | 835 | $87,000 | 0.0% | $104.19 | $104.19 | — | COMMON STOCK | 878237106 |
| SWK | STANLEY BLACK & | 597 | $86,000 | 0.0% | $144.05 * | $102.15 | +14.2% | COMMON STOCK | 854502101 |
| ESE | ESCO TECH INC | 1,072 | $85,000 | 0.0% | $79.29 | $77.82 | 0.0% | COMMON STOCK | 296315104 |
| THC | TENET HEALTHCARE | 3,800 | $84,000 | 0.0% | $22.11 * | $24.20 | -12.0% | COMMON STOCK | 88033G407 |
| — | PETIQ INC | 3,049 | $83,000 | 0.0% | $27.22 | $27.22 | — | COMMON STOCK | 71639T106 |
| WEYS | WEYCO GROUP | 3,640 | $82,000 | 0.0% | $22.53 * | $24.92 | 0.0% | COMMON STOCK | 962149100 |
| AAON | AAON INC | 1,765 | $82,000 | 0.0% | $46.46 * | $31.17 | 0.0% | COMMON STOCK | 000360206 |
| — | WHITING PETROLEU | 9,962 | $80,000 | 0.0% | $8.03 | $8.03 | — | COMMON STOCK | 966387409 |
| — | TEXTAINER GROUP | 8,057 | $80,000 | 0.0% | $9.93 | $9.93 | — | COMMON STOCK | G8766E109 |
| UNF | UNIFIRST CORP/MA | 408 | $79,000 | 0.0% | $193.63 * | $134.74 | +38.1% | COMMON STOCK | 904708104 |
| PRAA | PRA GROUP INC | 2,312 | $78,000 | 0.0% | $33.74 * | $31.83 | 0.0% | COMMON STOCK | 69354N106 |
| — | BRIGHTCOVE | 7,409 | $78,000 | 0.0% | $10.53 | $10.53 | — | COMMON STOCK | 10921T101 |
| WF | WOORI FI-ADR | 2,459 | $77,000 | 0.0% | $31.31 | $31.31 | — | ADR | 981064108 |
| ADPT | ADAPTIVE BIOTECH | 2,444 | $76,000 | 0.0% | $31.10 * | $40.81 | 0.0% | COMMON STOCK | 00650F109 |
| XAR | SPDR S&P AEROSPA | 711 | $76,000 | 0.0% | $106.89 | $106.89 | — | ETP | 78464A631 |
| — | MTS SYSTEMS CORP | 1,358 | $75,000 | 0.0% | $55.23 | $58.53 | — | COMMON STOCK | 553777103 |
| — | LORAL SPACE & CO | 1,812 | $75,000 | 0.0% | $41.39 | $41.39 | — | COMMON STOCK | 543881106 |
| — | IRSA SA-ADR | 14,099 | $74,000 | 0.0% | $5.25 | $5.25 | — | ADR | 450047204 |
| NRP | NATURAL RESOURCE | 2,883 | $73,000 | 0.0% | $25.32 | $37.23 | — | MLP | 63900P608 |
| FTCHQ | FARFETCH LTD-A | 8,424 | $73,000 | 0.0% | $8.67 * | $14.34 | 0.0% | COMMON STOCK | 30744W107 |
| — | AUDENTES THERAPE | 2,576 | $72,000 | 0.0% | $27.95 | $27.95 | — | COMMON STOCK | 05070R104 |
| — | POLYONE CORP | 2,202 | $72,000 | 0.0% | $32.70 | $28.60 | — | COMMON STOCK | 73179P106 |
| IEO | ISHARES-DJ O&G | 1,400 | $71,000 | 0.0% | $50.71 | $56.70 | — | ETP | 464288851 |
| A | AGILENT TECH INC | 909 | $70,000 | 0.0% | $77.01 * | $62.46 | +10.5% | COMMON STOCK | 00846U101 |
| DAKT | DAKTRONICS INC | 9,449 | $70,000 | 0.0% | $7.41 * | $6.51 | 0.0% | COMMON STOCK | 234264109 |
| — | ARCO PLATFORM-A | 1,364 | $70,000 | 0.0% | $51.32 | $51.32 | — | COMMON STOCK | G04553106 |
| EMBJ | EMBRAER SA-ADR | 3,964 | $68,000 | 0.0% | $17.15 | $17.15 | — | ADR | 29082A107 |
| — | AMC ENTERTAINMEN | 6,385 | $68,000 | 0.0% | $10.65 | $10.65 | — | COMMON STOCK | 00165C104 |
| IBP | INSTALLED BUILDI | 1,174 | $67,000 | 0.0% | $57.07 * | $51.76 | 0.0% | COMMON STOCK | 45780R101 |
| — | PROTECTIVE INS-B | 3,820 | $67,000 | 0.0% | $17.54 | $17.54 | — | COMMON STOCK | 74368L203 |
| — | HUAMI CORP-ADR | 6,769 | $67,000 | 0.0% | $9.90 | $10.27 | — | ADR | 44331K103 |
| — | CONN WATER SVC | 941 | $66,000 | 0.0% | $70.14 | $70.14 | — | COMMON STOCK | 207797101 |
| OMAB | GRUPO AEROPORTUARIO-ADR | 1,359 | $65,000 | 0.0% | $47.83 | $44.07 | — | ADR | 400501102 |
| — | BIOTELEMETRY INC | 1,600 | $65,000 | 0.0% | $40.63 | $48.15 | — | COMMON STOCK | 090672106 |
| — | FORTRESS BIOTECH | 45,812 | $65,000 | 0.0% | $1.42 | $1.42 | — | COMMON STOCK | 34960Q109 |
| SSYS | STRATASYS LTD | 3,027 | $64,000 | 0.0% | $21.14 * | $25.25 | 0.0% | COMMON STOCK | M85548101 |
| MSCI | MSCI INC | 296 | $64,000 | 0.0% | $216.22 | $149.06 | +45.8% | COMMON STOCK | 55354G100 |
| ALV | AUTOLIV INC | 814 | $64,000 | 0.0% | $78.62 * | $62.47 | -1.6% | COMMON STOCK | 052800109 |
| HDB | HDFC BANK-ADR | 1,129 | $64,000 | 0.0% | $56.69 | $56.69 | — | ADR | 40415F101 |
| — | LADENBURG THALMA | 26,953 | $64,000 | 0.0% | $2.37 | $2.70 | — | COMMON STOCK | 50575Q102 |
| TGS | TRANSPORT GA-ADR | 7,400 | $63,000 | 0.0% | $8.51 | $14.52 | — | ADR | 893870204 |
| — | FANG HOLDING-ADR | 28,417 | $63,000 | 0.0% | $2.22 | $2.22 | — | ADR | 30711Y201 |
| — | VIACOM INC-A | 2,345 | $62,000 | 0.0% | $26.44 | $26.44 | — | COMMON STOCK | 92553P102 |
| — | QUOTIENT LTD | 7,978 | $62,000 | 0.0% | $7.77 | $7.77 | — | COMMON STOCK | G73268107 |
| CBRE | CBRE GROUP INC-A | 1,172 | $62,000 | 0.0% | $52.90 | $42.62 | +23.4% | COMMON STOCK | 12504L109 |
| — | BROOKLINE BANCRP | 4,228 | $62,000 | 0.0% | $14.66 | $14.66 | — | COMMON STOCK | 11373M107 |
| NGS | NATURAL GAS SERV | 4,837 | $62,000 | 0.0% | $12.82 * | $13.56 | 0.0% | COMMON STOCK | 63886Q109 |
| OMF | ONEMAIN HOLDINGS | 1,677 | $62,000 | 0.0% | $36.97 | $37.09 | 0.0% | COMMON STOCK | 68268W103 |
| — | COLUMBIA PROPERT | 2,875 | $61,000 | 0.0% | $21.22 | $21.22 | — | REIT | 198287203 |
| — | VEONEER INC | 4,062 | $61,000 | 0.0% | $15.02 | $15.02 | — | COMMON STOCK | 92336X109 |
| — | CIRCOR INTL | 1,598 | $60,000 | 0.0% | $37.55 | $37.55 | — | COMMON STOCK | 17273K109 |
| — | ETFMG-ALT HRVST | 2,886 | $60,000 | 0.0% | $20.79 | $20.79 | — | ETP | 26924G508 |
| FFIC | FLUSHING FINL | 2,968 | $60,000 | 0.0% | $20.22 * | $14.46 | 0.0% | COMMON STOCK | 343873105 |
| — | TILRAY INC-CL 2 | 2,429 | $60,000 | 0.0% | $24.70 | $24.70 | — | COMMON STOCK | 88688T100 |
| — | LIONS GATE-A | 6,470 | $60,000 | 0.0% | $9.27 | $13.71 | — | COMMON STOCK | 535919401 |
| NWSA | NEWS CORP-CL A | 4,304 | $60,000 | 0.0% | $13.94 * | $12.78 | 0.0% | COMMON STOCK | 65249B109 |
| CE | CELANESE CORP | 490 | $60,000 | 0.0% | $122.45 * | $99.99 | 0.0% | COMMON STOCK | 150870103 |
| RYZ | RYERSON HOLDING | 7,044 | $60,000 | 0.0% | $8.52 * | $7.87 | 0.0% | COMMON STOCK | 783754104 |
| OVID | OVID THERAPEUTIC | 18,060 | $59,000 | 0.0% | $3.27 * | $2.27 | 0.0% | COMMON STOCK | 690469101 |
| CTMX | CYTOMX THERAPEUT | 8,025 | $59,000 | 0.0% | $7.35 * | $9.86 | 0.0% | COMMON STOCK | 23284F105 |
| — | MARLIN BUSINESS | 2,296 | $58,000 | 0.0% | $25.26 | $25.26 | — | COMMON STOCK | 571157106 |
| TBBK | BANCORP INC/THE | 5,852 | $58,000 | 0.0% | $9.91 * | $9.45 | +0.6% | COMMON STOCK | 05969A105 |
| — | POLARITYTE INC | 17,881 | $58,000 | 0.0% | $3.24 | $14.58 | — | COMMON STOCK | 731094108 |
| EZPW | EZCORP INC-A | 8,836 | $57,000 | 0.0% | $6.45 * | $9.74 | -12.1% | COMMON STOCK | 302301106 |
| — | AON PLC | 291 | $56,000 | 0.0% | $192.44 | $192.44 | — | COMMON STOCK | G0408V102 |
| — | EIGER BIOPHARMAC | 5,315 | $55,000 | 0.0% | $10.35 | $10.35 | — | COMMON STOCK | 28249U105 |
| OSK | OSHKOSH CORP | 728 | $55,000 | 0.0% | $75.55 * | $68.81 | 0.0% | COMMON STOCK | 688239201 |
| LILAK | LIBERTY LATI-C | 3,236 | $55,000 | 0.0% | $17.00 * | $15.83 | 0.0% | COMMON STOCK | G9001E128 |
| — | SENTINEL EN-CW22 | 135,768 | $54,000 | 0.0% | $0.40 | $0.68 | — | EQUITY WRT | 81728P113 |
| EPRT | ESSENTIAL PROPER | 2,342 | $54,000 | 0.0% | $23.06 | $14.19 | — | REIT | 29670E107 |
| VST | VISTRA ENERGY CO | 2,003 | $54,000 | 0.0% | $26.96 * | $21.56 | -4.6% | COMMON STOCK | 92840M102 |
| FTEC | FID-INFO TECH | 835 | $53,000 | 0.0% | $63.47 | $63.47 | — | ETP | 316092808 |
| — | AMALGAMATED BK-A | 3,324 | $53,000 | 0.0% | $15.94 | $15.94 | — | COMMON STOCK | 022663108 |
| HTO | SJW GROUP | 757 | $52,000 | 0.0% | $68.69 * | $65.68 | 0.0% | COMMON STOCK | 784305104 |
| — | FORUM ENERGY TEC | 32,951 | $51,000 | 0.0% | $1.55 | $5.11 | — | COMMON STOCK | 34984V100 |
| CHT | CHUNGHWA TEL-ADR | 1,418 | $51,000 | 0.0% | $35.97 | $35.97 | — | ADR | 17133Q502 |
| VVX | VECTRUS INC | 1,270 | $51,000 | 0.0% | $40.16 * | $30.69 | +34.1% | COMMON STOCK | 92242T101 |
| — | CABOT MICROELEC | 364 | $51,000 | 0.0% | $140.11 | $140.11 | — | COMMON STOCK | 12709P103 |
| — | FLEETCOR TECHNOL | 177 | $51,000 | 0.0% | $288.14 | $288.14 | — | COMMON STOCK | 339041105 |
| — | DISCOVER FINANCI | 635 | $51,000 | 0.0% | $80.31 | $69.36 | — | COMMON STOCK | 254709108 |
| RYTM | RHYTHM PHARMACEU | 2,298 | $50,000 | 0.0% | $21.76 | $21.45 | 0.0% | COMMON STOCK | 76243J105 |
| — | CONCHO RESOURCES | 732 | $50,000 | 0.0% | $68.31 | $68.31 | — | COMMON STOCK | 20605P101 |
| WNEB | WESTERN NEW ENGL | 5,100 | $49,000 | 0.0% | $9.61 * | $7.53 | 0.0% | COMMON STOCK | 958892101 |
| — | EARTHSTONE ENE-A | 14,500 | $47,000 | 0.0% | $3.24 | $3.24 | — | COMMON STOCK | 27032D304 |
| — | EVERI HOLDINGS I | 5,587 | $47,000 | 0.0% | $8.41 | $8.41 | — | COMMON STOCK | 30034T103 |
| — | PPDAI GROUP-ADR | 16,223 | $47,000 | 0.0% | $2.90 | $2.90 | — | ADR | 69354V108 |
| NTNX | NUTANIX INC - A | 1,800 | $47,000 | 0.0% | $26.11 * | $23.57 | 0.0% | COMMON STOCK | 67059N108 |
| COLM | COLUMBIA SPORTSW | 487 | $47,000 | 0.0% | $96.51 * | $91.10 | 0.0% | COMMON STOCK | 198516106 |
| SUZ | SUZANO SA-SP ADR | 5,848 | $47,000 | 0.0% | $8.04 | $8.04 | — | ADR | 86959K105 |
| VLRS | CONTROLADORA-ADR | 4,616 | $46,000 | 0.0% | $9.97 | $9.97 | — | ADR | 21240E105 |
| CNTY | CENTURY CASINOS | 5,896 | $46,000 | 0.0% | $7.80 * | $8.70 | 0.0% | COMMON STOCK | 156492100 |
| ZLAB | ZAI LAB LTD-ADR | 1,420 | $46,000 | 0.0% | $32.39 | $32.39 | — | ADR | 98887Q104 |
| AKR | ACADIA REALTY | 1,600 | $46,000 | 0.0% | $28.75 | $28.75 | — | REIT | 004239109 |
| NRG | NRG ENERGY | 1,153 | $46,000 | 0.0% | $39.90 * | $30.11 | 0.0% | COMMON STOCK | 629377508 |
| — | KADMON HOLDINGS | 18,369 | $46,000 | 0.0% | $2.50 | $2.98 | — | COMMON STOCK | 48283N106 |
| WYNN | WYNN RESORTS LTD | 419 | $46,000 | 0.0% | $109.79 * | $113.18 | 0.0% | COMMON STOCK | 983134107 |
| — | ENZO BIOCHEM INC | 12,465 | $45,000 | 0.0% | $3.61 | $3.35 | — | COMMON STOCK | 294100102 |
| — | PREMIER INC-CL A | 1,566 | $45,000 | 0.0% | $28.74 | $28.74 | — | COMMON STOCK | 74051N102 |
| USB | US BANCORP | 820 | $45,000 | 0.0% | $54.88 * | $38.45 | +7.0% | COMMON STOCK | 902973304 |
| WERN | WERNER ENT | 1,272 | $45,000 | 0.0% | $35.38 * | $32.56 | 0.0% | COMMON STOCK | 950755108 |
| DEO | DIAGEO PLC-ADR | 276 | $45,000 | 0.0% | $163.04 | $163.04 | — | ADR | 25243Q205 |
| NMM | NAVIOS MARITIME | 2,514 | $44,000 | 0.0% | $17.50 | $17.50 | — | MLP | Y62267409 |
| — | ALLAKOS INC | 556 | $44,000 | 0.0% | $79.14 | $79.14 | — | COMMON STOCK | 01671P100 |
| MRAM | EVERSPIN TECHNOL | 7,206 | $44,000 | 0.0% | $6.11 * | $6.41 | 0.0% | COMMON STOCK | 30041T104 |
| — | SOLAR SENIOR CAP | 2,425 | $43,000 | 0.0% | $17.73 | $17.73 | — | COMMON STOCK | 83416M105 |
| HRZN | HORIZON TECHNOLO | 3,582 | $42,000 | 0.0% | $11.73 * | $5.59 | 0.0% | COMMON STOCK | 44045A102 |
| BCS | BARCLAYS PLC-ADR | 5,656 | $42,000 | 0.0% | $7.43 | $7.61 | — | ADR | 06738E204 |
| — | WATFORD HOLDINGS | 1,526 | $41,000 | 0.0% | $26.87 | $27.41 | — | COMMON STOCK | G94787101 |
| — | ZOGENIX INC | 1,030 | $41,000 | 0.0% | $39.81 | $39.81 | — | COMMON STOCK | 98978L204 |
| — | TUFIN SOFTWARE T | 2,448 | $40,000 | 0.0% | $16.34 | $16.34 | — | COMMON STOCK | M8893U102 |
| — | JERNIGAN CAPITAL | 2,055 | $40,000 | 0.0% | $19.46 | $19.46 | — | REIT | 476405105 |
| EDAP | EDAP TMS SA -ADR | 8,907 | $40,000 | 0.0% | $4.49 | $4.49 | — | ADR | 268311107 |
| ARGX | ARGENX SE - ADR | 353 | $40,000 | 0.0% | $113.31 | $113.31 | — | ADR | 04016X101 |
| MMYT | MAKEMYTRIP LTD | 1,743 | $40,000 | 0.0% | $22.95 * | $24.54 | 0.0% | COMMON STOCK | V5633W109 |
| EQNR | EQUINOR ASA-ADR | 2,034 | $39,000 | 0.0% | $19.17 | $19.76 | — | ADR | 29446M102 |
| CRI | CARTER'S INC | 413 | $38,000 | 0.0% | $92.01 * | $78.99 | -5.9% | COMMON STOCK | 146229109 |
| — | HARPOON THERAPEU | 2,750 | $38,000 | 0.0% | $13.82 | $13.82 | — | COMMON STOCK | 41358P106 |
| — | EVELO BIOSCIENCE | 6,198 | $38,000 | 0.0% | $6.13 | $6.13 | — | COMMON STOCK | 299734103 |
| — | CAPITAL PRODUCT | 3,515 | $38,000 | 0.0% | $10.81 | $10.81 | — | MLP | Y11082206 |
| — | ALBIREO PHARMA I | 1,883 | $38,000 | 0.0% | $20.18 | $20.18 | — | COMMON STOCK | 01345P106 |
| — | NEON THERAPEUTIC | 21,809 | $38,000 | 0.0% | $1.74 | $1.74 | — | COMMON STOCK | 64050Y100 |
| — | HOMOLOGY MEDICIN | 2,052 | $37,000 | 0.0% | $18.03 | $20.98 | — | COMMON STOCK | 438083107 |
| MGTX | MEIRAGTX HOLDING | 2,303 | $37,000 | 0.0% | $16.07 * | $23.27 | 0.0% | COMMON STOCK | G59665102 |
| CRD/A | CRAWFORD & CO-A | 3,406 | $37,000 | 0.0% | $10.86 * | $8.58 | 0.0% | COMMON STOCK | 224633206 |
| MTW | MANITOWOC CO | 2,894 | $36,000 | 0.0% | $12.44 * | $15.10 | 0.0% | COMMON STOCK | 563571405 |
| MYRG | MYR GROUP INC/DE | 1,145 | $36,000 | 0.0% | $31.44 * | $32.20 | 0.0% | COMMON STOCK | 55405W104 |
| PCH | POTLATCHDELTIC C | 856 | $35,000 | 0.0% | $40.89 | $40.89 | — | REIT | 737630103 |
| NHI | NATL HEALTH INV | 428 | $35,000 | 0.0% | $81.78 | $78.03 | — | REIT | 63633D104 |
| — | REALPAGE INC | 563 | $35,000 | 0.0% | $62.17 | $58.85 | — | COMMON STOCK | 75606N109 |
| — | STEMLINE THERAPE | 3,354 | $35,000 | 0.0% | $10.44 | $10.44 | — | COMMON STOCK | 85858C107 |
| BR | BROADRIDGE FINL | 284 | $35,000 | 0.0% | $123.24 * | $100.61 | +14.7% | COMMON STOCK | 11133T103 |
| — | GUANGSHEN RA-ADR | 2,129 | $34,000 | 0.0% | $15.97 | $15.97 | — | ADR | 40065W107 |
| HXL | HEXCEL CORP | 419 | $34,000 | 0.0% | $81.15 | $81.69 | 0.0% | COMMON STOCK | 428291108 |
| IONS | IONIS PHARMACEUT | 561 | $34,000 | 0.0% | $60.61 * | $65.17 | 0.0% | COMMON STOCK | 462222100 |
| TLYS | TILLY'S INC-CL A | 3,625 | $34,000 | 0.0% | $9.38 * | $6.90 | 0.0% | COMMON STOCK | 886885102 |
| WLDN | WILLDAN GROUP IN | 981 | $34,000 | 0.0% | $34.66 * | $35.68 | 0.0% | COMMON STOCK | 96924N100 |
| SBH | SALLY BEAUTY HOL | 2,217 | $33,000 | 0.0% | $14.88 * | $13.08 | 0.0% | COMMON STOCK | 79546E104 |
| — | US XPRESS ENTE-A | 6,787 | $33,000 | 0.0% | $4.86 | $4.86 | — | COMMON STOCK | 90338N202 |
| — | NUVECTRA CORP | 23,937 | $33,000 | 0.0% | $1.38 | $1.38 | — | COMMON STOCK | 67075N108 |
| — | COVETRUS INC | 2,797 | $33,000 | 0.0% | $11.80 | $11.80 | — | COMMON STOCK | 22304C100 |
| CSTE | CAESARSTONE LTD | 2,003 | $33,000 | 0.0% | $16.48 * | $14.27 | 0.0% | COMMON STOCK | M20598104 |
| SVC | SERVICE PROPERTI | 1,227 | $32,000 | 0.0% | $26.08 | $26.08 | — | REIT | 81761L102 |
| PSEC | PROSPECT CAPITAL | 4,911 | $32,000 | 0.0% | $6.52 * | $2.88 | +2.7% | COMMON STOCK | 74348T102 |
| — | PLURISTEM THERAP | 7,895 | $32,000 | 0.0% | $4.05 | $4.05 | — | COMMON STOCK | 72940R300 |
| ALNT | ALLIED MOTION TE | 902 | $32,000 | 0.0% | $35.48 * | $23.83 | 0.0% | COMMON STOCK | 019330109 |
| — | XCEL BRANDS INC | 16,705 | $32,000 | 0.0% | $1.92 | $1.92 | — | COMMON STOCK | 98400M101 |
| OII | OCEANEERING INTL | 2,318 | $31,000 | 0.0% | $13.37 * | $15.15 | 0.0% | COMMON STOCK | 675232102 |
| DXPE | DXP ENTERPRISES | 903 | $31,000 | 0.0% | $34.33 * | $33.60 | 0.0% | COMMON STOCK | 233377407 |
| VBK | VANGUARD S/C G E | 171 | $31,000 | 0.0% | $181.29 | $181.29 | — | ETP | 922908595 |
| — | ADAMIS PHARMACEU | 44,380 | $31,000 | 0.0% | $0.70 | $0.70 | — | COMMON STOCK | 00547W208 |
| HIW | HIGHWOODS PROP | 700 | $31,000 | 0.0% | $44.29 | $44.29 | — | REIT | 431284108 |
| KOPN | KOPIN CORP | 45,138 | $31,000 | 0.0% | $0.69 * | $1.00 | 0.0% | COMMON STOCK | 500600101 |
| AMRX | AMNEAL PHARMACEU | 10,479 | $30,000 | 0.0% | $2.86 * | $3.49 | 0.0% | COMMON STOCK | 03168L105 |
| TUR | ISHARES TURKEY | 1,143 | $30,000 | 0.0% | $26.25 | $23.81 | — | ETP | 464286715 |
| WLKP | WESTLAKE CHEMICA | 1,299 | $30,000 | 0.0% | $23.09 | $23.09 | — | MLP | 960417103 |
| — | MEI PHARMA INC | 17,915 | $30,000 | 0.0% | $1.67 | $1.67 | — | COMMON STOCK | 55279B202 |
| WASH | WASH TRUST BANC | 618 | $30,000 | 0.0% | $48.54 * | $33.14 | 0.0% | COMMON STOCK | 940610108 |
| CRMD | CORMEDIX INC | 4,552 | $29,000 | 0.0% | $6.37 * | $8.40 | 0.0% | COMMON STOCK | 21900C308 |
| HTH | HILLTOP HOLDINGS | 1,208 | $29,000 | 0.0% | $24.01 * | $22.93 | 0.0% | COMMON STOCK | 432748101 |
| — | EVO PAYMENTS-A | 1,030 | $29,000 | 0.0% | $28.16 | $31.52 | — | COMMON STOCK | 26927E104 |
| — | ADURO BIOTECH IN | 27,534 | $29,000 | 0.0% | $1.05 | $1.05 | — | COMMON STOCK | 00739L101 |
| ESNT | ESSENT GROUP LTD | 598 | $29,000 | 0.0% | $48.49 * | $42.83 | 0.0% | COMMON STOCK | G3198U102 |
| — | Y-MABS THERAPEUT | 1,100 | $29,000 | 0.0% | $26.36 | $26.36 | — | COMMON STOCK | 984241109 |
| CASH | META FINANCIAL G | 899 | $29,000 | 0.0% | $32.26 * | $29.27 | 0.0% | COMMON STOCK | 59100U108 |
| URGN | UROGEN PHARMA LT | 1,219 | $29,000 | 0.0% | $23.79 * | $32.69 | 0.0% | COMMON STOCK | M96088105 |
| — | QUORUM HEALTH | 24,000 | $29,000 | 0.0% | $1.21 | $1.21 | — | COMMON STOCK | 74909E106 |
| TAC | TRANSALTA CORP | 4,300 | $28,000 | 0.0% | $6.51 * | $6.34 | 0.0% | COMMON STOCK | 89346D107 |
| HURC | HURCO COMPANIES | 882 | $28,000 | 0.0% | $31.75 * | $33.36 | 0.0% | COMMON STOCK | 447324104 |
| DLB | DOLBY LABORATO-A | 438 | $28,000 | 0.0% | $63.93 * | $57.27 | 0.0% | COMMON STOCK | 25659T107 |
| — | MOSYS INC | 11,005 | $28,000 | 0.0% | $2.54 | $2.54 | — | COMMON STOCK | 619718307 |
| — | CONSTELLIUM SE | 2,213 | $28,000 | 0.0% | $12.65 | $7.79 | — | COMMON STOCK | N22035104 |
| HNI | HNI CORP | 756 | $27,000 | 0.0% | $35.71 * | $33.17 | 0.0% | COMMON STOCK | 404251100 |
| — | CALUMET SPECIALT | 7,455 | $27,000 | 0.0% | $3.62 | $3.62 | — | MLP | 131476103 |
| INGR | INGREDION INC | 309 | $25,000 | 0.0% | $80.91 | $85.99 | -7.7% | COMMON STOCK | 457187102 |
| — | RAMACO RESOURCES | 6,792 | $25,000 | 0.0% | $3.68 | $3.68 | — | COMMON STOCK | 75134P303 |
| — | PQ GROUP HOLDING | 1,517 | $24,000 | 0.0% | $15.82 | $15.82 | — | COMMON STOCK | 73943T103 |
| LIND | LINDBLAD EXPEDIT | 1,417 | $24,000 | 0.0% | $16.94 * | $13.89 | +30.9% | COMMON STOCK | 535219109 |
| — | FARO TECH | 504 | $24,000 | 0.0% | $47.62 | $47.62 | — | COMMON STOCK | 311642102 |
| — | CONCERT PHARMACE | 3,894 | $23,000 | 0.0% | $5.91 | $12.00 | — | COMMON STOCK | 206022105 |
| — | ATRION CORP | 29 | $23,000 | 0.0% | $793.10 | $852.87 | — | COMMON STOCK | 049904105 |
| — | BG STAFFING INC | 1,158 | $22,000 | 0.0% | $19.00 | $19.45 | — | COMMON STOCK | 05544A109 |
| — | CPFL ENERGIA-ADR | 1,407 | $22,000 | 0.0% | $15.64 | $15.63 | — | ADR | 126153105 |
| BBVA | BANCO BILBAO-ADR | 4,312 | $22,000 | 0.0% | $5.10 | $5.10 | — | ADR | 05946K101 |
| PFG | PRINCIPAL FINL | 375 | $21,000 | 0.0% | $56.00 * | $43.94 | 0.0% | COMMON STOCK | 74251V102 |
| PKOH | PARK OHIO HLDGS | 700 | $21,000 | 0.0% | $30.00 * | $25.80 | 0.0% | COMMON STOCK | 700666100 |
| CNO | CNO FINANCIAL GR | 1,304 | $21,000 | 0.0% | $16.10 * | $13.64 | 0.0% | COMMON STOCK | 12621E103 |
| NVMI | NOVA MEASURING | 669 | $21,000 | 0.0% | $31.39 * | $28.42 | 0.0% | COMMON STOCK | M7516K103 |
| CMLS | CUMULUS MEDIA-A | 1,350 | $20,000 | 0.0% | $14.81 | $15.03 | 0.0% | COMMON STOCK | 231082801 |
| — | PRECISION BIOSCI | 2,298 | $19,000 | 0.0% | $8.27 | $8.27 | — | COMMON STOCK | 74019P108 |
| BANF | BANCFIRST CORP | 320 | $18,000 | 0.0% | $56.25 * | $48.56 | 0.0% | COMMON STOCK | 05945F103 |
| MIDD | MIDDLEBY CORP | 157 | $18,000 | 0.0% | $114.65 * | $122.66 | 0.0% | COMMON STOCK | 596278101 |
| — | ABIOMED INC | 102 | $18,000 | 0.0% | $176.47 | $273.10 | — | COMMON STOCK | 003654100 |
| OPLN | KAR AUCTION SERV | 691 | $17,000 | 0.0% | $24.60 * | $19.30 | +32.7% | COMMON STOCK | 48238T109 |
| — | OXFORD IMMUNOTEC | 1,025 | $17,000 | 0.0% | $16.59 | $16.59 | — | COMMON STOCK | G6855A103 |
| — | PARKER DRILLING | 901 | $17,000 | 0.0% | $18.87 | $18.87 | — | COMMON STOCK | 701081507 |
| — | CALYXT INC | 2,900 | $16,000 | 0.0% | $5.52 | $5.52 | — | COMMON STOCK | 13173L107 |
| RCKT | ROCKET PHARMACEU | 1,304 | $15,000 | 0.0% | $11.50 * | $15.79 | -21.4% | COMMON STOCK | 77313F106 |
| BTG | B2GOLD CORP | 4,600 | $15,000 | 0.0% | $3.26 * | $2.18 | +23.1% | COMMON STOCK | 11777Q209 |
| LOPE | GRAND CANYON EDU | 139 | $14,000 | 0.0% | $100.72 * | $119.23 | 0.0% | COMMON STOCK | 38526M106 |
| — | SEASPINE HOLD | 1,100 | $13,000 | 0.0% | $11.82 | $11.82 | — | COMMON STOCK | 81255T108 |
| NDSN | NORDSON CORP | 83 | $12,000 | 0.0% | $144.58 * | $129.77 | 0.0% | COMMON STOCK | 655663102 |
| SBLK | STAR BULK CARRIE | 1,158 | $12,000 | 0.0% | $10.36 | $10.84 | -6.0% | COMMON STOCK | Y8162K204 |
| DPZ | DOMINO'S PIZZA | 51 | $12,000 | 0.0% | $235.29 * | $229.54 | 0.0% | COMMON STOCK | 25754A201 |
| GBDC | GOLUB CAPITAL BD | 585 | $11,000 | 0.0% | $18.80 * | $9.68 | 0.0% | COMMON STOCK | 38173M102 |
| — | GLADSTONE CAP CO | 1,017 | $10,000 | 0.0% | $9.83 | $9.38 | — | COMMON STOCK | 376535100 |
| HYG | October 19 Puts on HYG US at 85, American | 100 | $9,000 | 0.0% | $90.00 | $86.20 | — | Put | 464288513 |
| — | TEEKAY OFFSHORE | 7,622 | $9,000 | 0.0% | $1.18 | $1.18 | — | MLP | Y8565J101 |
| SJM | JM SMUCKER CO | 84 | $9,000 | 0.0% | $107.14 * | $95.33 | -5.1% | COMMON STOCK | 832696405 |
| RLGT | RADIANT LOGISTIC | 1,600 | $8,000 | 0.0% | $5.00 * | $5.20 | 0.0% | COMMON STOCK | 75025X100 |
| PLMR | PALOMAR HOLDINGS | 151 | $6,000 | 0.0% | $39.74 * | $31.22 | 0.0% | COMMON STOCK | 69753M105 |
| THG | HANOVER INSURANC | 29 | $4,000 | 0.0% | $137.93 * | $110.97 | 0.0% | COMMON STOCK | 410867105 |
| AR | ANTERO RESOURCES | 1,454 | $4,000 | 0.0% | $2.75 * | $7.49 | -45.6% | COMMON STOCK | 03674X106 |
| VICR | VICOR CORP | 123 | $4,000 | 0.0% | $32.52 * | $32.14 | -4.0% | COMMON STOCK | 925815102 |
| IHG | INTERCONTIN-ADR | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | ADR | 45857P806 |
| RBB | RBB BANCORP | 169 | $3,000 | 0.0% | $17.75 * | $19.11 | 0.0% | COMMON STOCK | 74930B105 |
| — | TUESDAY MORNING | 1,594 | $3,000 | 0.0% | $1.88 | $2.12 | — | COMMON STOCK | 899035505 |
| — | TD AMERITRADE HO | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 87236Y108 |
| AGO | ASSURED GUARANTY | 24 | $1,000 | 0.0% | $41.67 * | $39.38 | 0.0% | COMMON STOCK | G0585R106 |
| FDS | FACTSET RESEARCH | 3 | $1,000 | 0.0% | $333.33 * | $259.03 | +0.7% | COMMON STOCK | 303075105 |
| OPK | OPKO HEALTH | 457 | $1,000 | 0.0% | $2.19 * | $3.04 | -32.7% | COMMON STOCK | 68375N103 |
| AAP | ADVANCE AUTO PAR | 5 | $1,000 | 0.0% | $200.00 * | $132.41 | 0.0% | COMMON STOCK | 00751Y106 |
| SPB | SPECTRUM BRANDS | 10 | $1,000 | 0.0% | $100.00 * | $59.43 | -12.2% | COMMON STOCK | 84790A105 |
| — | MOSAIC ACQUISITI | 69 | $1,000 | 0.0% | $14.49 | $10.12 | — | UNIT | 61946M209 |
| — | AQUA AMERICA INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 03836W103 |
| GPC | GENUINE PARTS CO | 1 | $0 | 0.0% | $0.00 | $79.81 | 0.0% | COMMON STOCK | 372460105 |
| — | ALLETE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 018522300 |
| — | ALTA MESA -CW23 | 33,332 | $0 | 0.0% | $0.00 | $1.56 | — | EQUITY WRT | 02133L117 |
| HE | HAWAIIAN ELEC | 3 | $0 | 0.0% | $0.00 | $44.47 | 0.0% | COMMON STOCK | 419870100 |
| IT | GARTNER INC | 1 | $0 | 0.0% | $0.00 | $145.37 | 0.0% | COMMON STOCK | 366651107 |