The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,642 | 31,581 | SH | SOLE | 31,581 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 474 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 68,967 | 1,054,545 | SH | SOLE | 1,054,545 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 71,397 | 2,192,095 | SH | SOLE | 2,192,095 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 912 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,833 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 63,462 | 377,097 | SH | SOLE | 377,097 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,799 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,084 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,271 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,883 | 26,397 | SH | SOLE | 26,397 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,968 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,279 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 965 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 386 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,097 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,146 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,074 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 236 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 621 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 208 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 921 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 606 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 538 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 174 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 282 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,802 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 930 | 49,191 | SH | SOLE | 49,191 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 268 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,057 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 523 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 429 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 143 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,180 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 478 | 86,960 | SH | SOLE | 86,960 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,198 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 631 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,996 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 293 | 806 | SH | SOLE | 806 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 643 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 667 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,820 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,639 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 235 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 203 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,745 | 162,622 | SH | SOLE | 162,622 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,907 | 28,865 | SH | SOLE | 28,865 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 71,994 | 6,174,435 | SH | SOLE | 6,174,435 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,112 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 7,887 | 303,453 | SH | SOLE | 303,453 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,379 | 92,799 | SH | SOLE | 92,799 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,087 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 16,673 | 1,942,082 | SH | SOLE | 1,942,082 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,096 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,274 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 330 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 67,196 | 676,692 | SH | SOLE | 676,692 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 965 | 102,806 | SH | SOLE | 102,806 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,284 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,096 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 221 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,554 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 833 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,193 | 56,743 | SH | SOLE | 56,743 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,366 | 25,498 | SH | SOLE | 25,498 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 761 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 933 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,697 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,083 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 193 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 28,372 | 404,966 | SH | SOLE | 404,966 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,701 | 29,852 | SH | SOLE | 29,852 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,266 | 73,256 | SH | SOLE | 73,256 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 5,723 | 1,337,093 | SH | SOLE | 1,337,093 | 0 | 0 | ||
CREE INC | COM | 225447101 | 583 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 623 | 145,800 | SH | SOLE | 145,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 744 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,871 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 66,759 | 2,860,262 | SH | SOLE | 2,860,262 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 306 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,051 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,818 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 436 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,732 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 233 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,017 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,290 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 820 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,558 | 25,694 | SH | SOLE | 25,694 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,550 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 271 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,257 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,211 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 372 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 867 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 237 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 797 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 479 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 628 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 313 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 759 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 775 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 660 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 109 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,090 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,406 | 32,579 | SH | SOLE | 32,579 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,736 | 298,700 | SH | SOLE | 298,700 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,988 | 25,899 | SH | SOLE | 25,899 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,113 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 27,401 | 2,551,279 | SH | SOLE | 2,551,279 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,020 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,612 | 150,654 | SH | SOLE | 150,654 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 560 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 289 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 312 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,689 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,181 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,722 | 113,508 | SH | SOLE | 113,508 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,168 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 890 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,496 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 65 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 649 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 571 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 308 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,417 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 271 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 498 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 31,557 | 701,109 | SH | SOLE | 701,109 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 610 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 481 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,026 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 363 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,060 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 410 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 791 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,057 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,647 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,699 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,509 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 46,197 | 1,061,279 | SH | SOLE | 1,061,279 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 6,383 | 74,322 | SH | SOLE | 74,322 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 364 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,208 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 537 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 927 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,755 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,141 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,733 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,215 | 35,929 | SH | SOLE | 35,929 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,170 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 236 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,144 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,248 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 435 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 539 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 89 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,993 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,235 | 318,780 | SH | SOLE | 318,780 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 64,285 | 702,569 | SH | SOLE | 702,569 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 228 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 69,886 | 637,700 | SH | SOLE | 637,700 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,254 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 490 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 594 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,906 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,802 | 41,733 | SH | SOLE | 41,733 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 19,664 | 1,179,609 | SH | SOLE | 1,179,609 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 244 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 273 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,108 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 7,678 | 274,704 | SH | SOLE | 274,704 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 736 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,499 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 129 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,240 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 252 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,821 | 759 | SH | SOLE | 759 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,056 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,492 | 51,416 | SH | SOLE | 51,416 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 358 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 988 | 23,632 | SH | SOLE | 23,632 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 939 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 19,674 | 1,953,715 | SH | SOLE | 1,953,715 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,524 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 3,333 | 188,348 | SH | SOLE | 188,348 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 781 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 823 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,028 | 37,023 | SH | SOLE | 37,023 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 27,723 | 5,372,620 | SH | SOLE | 5,372,620 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,630 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,051 | 75,448 | SH | SOLE | 75,448 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 898 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 235 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 451 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,844 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 15,157 | 1,015,892 | SH | SOLE | 1,015,892 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 284 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 861 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 655 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,057 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,742 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,340 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 885 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,586 | 33,898 | SH | SOLE | 33,898 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 200 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 829 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,055 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,618 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,218 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,408 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 16,599 | 629,705 | SH | SOLE | 629,705 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 769 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 985 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,671 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,924 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 452 | 17,532 | SH | SOLE | 17,532 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 910 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 83 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 846 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 219 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 737 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 348 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 17,646 | 309,683 | SH | SOLE | 309,683 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 282 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 34,647 | 357,259 | SH | SOLE | 357,259 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 323 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,031 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 452 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 20,588 | 3,336,822 | SH | SOLE | 3,336,822 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 14,304 | 3,069,500 | SH | SOLE | 3,069,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,036 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,050 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 785 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 973 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,010 | 73,477 | SH | SOLE | 73,477 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 79,490 | 1,155,384 | SH | SOLE | 1,155,384 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,127 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 643 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,134 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,000 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,311 | 22,169 | SH | SOLE | 22,169 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 192 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 716 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 932 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,127 | 24,198 | SH | SOLE | 24,198 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 588 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 434 | 66,748 | SH | SOLE | 66,748 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 902 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,379 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,051 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,475 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 514 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 3,606 | 40,788 | SH | SOLE | 40,788 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,562 | 144,868 | SH | SOLE | 144,868 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 16,926 | 1,241,806 | SH | SOLE | 1,241,806 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 810 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 638 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 557 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
V F CORP | COM | 918204108 | 205 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,677 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 584 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 794 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 6,738 | 127,304 | SH | SOLE | 127,304 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 7,377 | 306,982 | SH | SOLE | 306,982 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 334 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,069 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 540 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 747 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 378 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 71,195 | 532,301 | SH | SOLE | 532,301 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,075 | 62,592 | SH | SOLE | 62,592 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 65,849 | 254,078 | SH | SOLE | 254,078 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 303 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 595 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,789 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 377 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 428 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 298 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 547 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,115 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,791 | 22,400 | SH | SOLE | 22,400 | 0 | 0 |