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 |
58.COM-ADR | ADR | 31680Q104 | 9,310 | 171,739 | SH | SOLE | 0 | 171,739 | 0 | 0 | |
AARON'S INC | COMMON STOCK | 002535300 | 2,354 | 55,972 | SH | SOLE | 0 | 55,972 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 23,971 | 260,013 | SH | SOLE | 0 | 260,013 | 0 | 0 | |
ABEONA THERAPEUT | COMMON STOCK | 00289Y107 | 806 | 112,954 | SH | SOLE | 0 | 112,954 | 0 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 1,082 | 3,330 | SH | SOLE | 0 | 3,330 | 0 | 0 | |
ABM INDUSTRIES | COMMON STOCK | 000957100 | 2,144 | 66,796 | SH | SOLE | 0 | 66,796 | 0 | 0 | |
ABRAXAS PETRO | COMMON STOCK | 003830106 | 445 | 408,040 | SH | SOLE | 0 | 408,040 | 0 | 0 | |
AC IMMUNE SA | COMMON STOCK | H00263105 | 6,954 | 735,902 | SH | SOLE | 0 | 735,902 | 0 | 0 | |
ACCELERON PHARMA | COMMON STOCK | 00434H108 | 45 | 1,029 | SH | SOLE | 0 | 1,029 | 0 | 0 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 67,328 | 477,468 | SH | SOLE | 0 | 477,468 | 0 | 0 | |
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 1,875 | 276,556 | SH | SOLE | 0 | 276,556 | 0 | 0 | |
ACCURAY INC | COMMON STOCK | 004397105 | 5,923 | 1,736,839 | SH | SOLE | 0 | 1,736,839 | 0 | 0 | |
ACORDA THERAPEUT | COMMON STOCK | 00484M106 | 6,211 | 398,689 | SH | SOLE | 0 | 398,689 | 0 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 9,027 | 193,834 | SH | SOLE | 0 | 193,834 | 0 | 0 | |
ADAMAS PHARMACEU | COMMON STOCK | 00548A106 | 1,897 | 222,095 | SH | SOLE | 0 | 222,095 | 0 | 0 | |
ADAMS RESOURCES | COMMON STOCK | 006351308 | 89 | 2,301 | SH | SOLE | 0 | 2,301 | 0 | 0 | |
ADAPTIMMUNE-ADR | ADR | 00653A107 | 748 | 130,050 | SH | SOLE | 0 | 130,050 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 20,038 | 88,573 | SH | SOLE | 0 | 88,573 | 0 | 0 | |
ADT INC | COMMON STOCK | 00090Q103 | 175 | 29,172 | SH | SOLE | 0 | 29,172 | 0 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 3,229 | 174,923 | SH | SOLE | 0 | 174,923 | 0 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 3,372 | 21,414 | SH | SOLE | 0 | 21,414 | 0 | 0 | |
ADVANCED DRAINAG | COMMON STOCK | 00790R104 | 1,071 | 44,185 | SH | SOLE | 0 | 44,185 | 0 | 0 | |
AERCAP HOLDINGS | COMMON STOCK | N00985106 | 378 | 9,542 | SH | SOLE | 0 | 9,542 | 0 | 0 | |
AERIE PHARMACEUT | COMMON STOCK | 00771V108 | 472 | 13,082 | SH | SOLE | 0 | 13,082 | 0 | 0 | |
AEROJET ROCKETDY | COMMON STOCK | 007800105 | 52 | 1,481 | SH | SOLE | 0 | 1,481 | 0 | 0 | |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 19,757 | 202,757 | SH | SOLE | 0 | 202,757 | 0 | 0 | |
AG MORTGAGE INVE | REIT | 001228105 | 2,101 | 131,895 | SH | SOLE | 0 | 131,895 | 0 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 189,734 | 2,812,550 | SH | SOLE | 0 | 2,812,550 | 0 | 0 | |
AGIOS PHARMACEUT | COMMON STOCK | 00847X104 | 171 | 3,717 | SH | SOLE | 0 | 3,717 | 0 | 0 | |
AGNC INVESTMENT | REIT | 00123Q104 | 8,837 | 503,863 | SH | SOLE | 0 | 503,863 | 0 | 0 | |
AIMMUNE THERAPEU | COMMON STOCK | 00900T107 | 5,645 | 235,975 | SH | SOLE | 0 | 235,975 | 0 | 0 | |
AIR LEASE C | COMMON STOCK | 00912X302 | 773 | 25,591 | SH | SOLE | 0 | 25,591 | 0 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 15,298 | 95,583 | SH | SOLE | 0 | 95,583 | 0 | 0 | |
AIR TRANSPORT SE | COMMON STOCK | 00922R105 | 340 | 14,940 | SH | SOLE | 0 | 14,940 | 0 | 0 | |
AKEBIA THERAPEUT | COMMON STOCK | 00972D105 | 2,953 | 533,941 | SH | SOLE | 0 | 533,941 | 0 | 0 | |
AKORN INC | COMMON STOCK | 009728106 | 6,804 | 2,007,145 | SH | SOLE | 0 | 2,007,145 | 0 | 0 | |
ALARM.COM HOLDIN | COMMON STOCK | 011642105 | 486 | 9,363 | SH | SOLE | 0 | 9,363 | 0 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 128 | 2,049 | SH | SOLE | 0 | 2,049 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 10,940 | 141,959 | SH | SOLE | 0 | 141,959 | 0 | 0 | |
ALBIREO PHARMA I | COMMON STOCK | 01345P106 | 46 | 1,883 | SH | SOLE | 0 | 1,883 | 0 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 11,226 | 422,347 | SH | SOLE | 0 | 422,347 | 0 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 2,653 | 27,259 | SH | SOLE | 0 | 27,259 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 2,796 | 20,400 | SH | SOLE | 0 | 20,400 | 0 | 0 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 38 | 1,283 | SH | SOLE | 0 | 1,283 | 0 | 0 | |
ALLEGIANT TRAVEL | COMMON STOCK | 01748X102 | 1,104 | 11,013 | SH | SOLE | 0 | 11,013 | 0 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 1,061 | 13,325 | SH | SOLE | 0 | 13,325 | 0 | 0 | |
ALLEGRO MERGER C | COMMON STOCK | 01749N103 | 2,438 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
ALLIANCE DATA | COMMON STOCK | 018581108 | 1,893 | 12,611 | SH | SOLE | 0 | 12,611 | 0 | 0 | |
ALLIANT ENERGY | COMMON STOCK | 018802108 | 4,874 | 115,365 | SH | SOLE | 0 | 115,365 | 0 | 0 | |
ALLOT LTD | COMMON STOCK | M0854Q105 | 106 | 17,509 | SH | SOLE | 0 | 17,509 | 0 | 0 | |
ALLSCRIPTS HEALT | COMMON STOCK | 01988P108 | 2,621 | 271,880 | SH | SOLE | 0 | 271,880 | 0 | 0 | |
ALPHA & OMEGA SE | COMMON STOCK | G6331P104 | 258 | 25,301 | SH | SOLE | 0 | 25,301 | 0 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 249,598 | 238,859 | SH | SOLE | 0 | 238,859 | 0 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 9,011 | 8,702 | SH | SOLE | 0 | 8,702 | 0 | 0 | |
ALTA MESA RESO-A | COMMON STOCK | 02133L109 | 2,058 | 2,058,295 | SH | SOLE | 0 | 2,058,295 | 0 | 0 | |
ALTABA INC | CLOSED-END FUND | 021346101 | 1,488 | 25,675 | SH | SOLE | 0 | 25,675 | 0 | 0 | |
ALTAIR ENGINEE-A | COMMON STOCK | 021369103 | 175 | 6,342 | SH | SOLE | 0 | 6,342 | 0 | 0 | |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 31 | 1,856 | SH | SOLE | 0 | 1,856 | 0 | 0 | |
ALTRA INDUSTRIAL | COMMON STOCK | 02208R106 | 22,912 | 911,047 | SH | SOLE | 0 | 911,047 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,003 | 20,301 | SH | SOLE | 0 | 20,301 | 0 | 0 | |
ALTUS MIDS-CW23 | EQUITY WRT | 02215L118 | 110 | 166,666 | SH | SOLE | 0 | 166,666 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 16,190 | 10,779 | SH | SOLE | 0 | 10,779 | 0 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 8,908 | 2,272,388 | SH | SOLE | 0 | 2,272,388 | 0 | 0 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 27,652 | 472,037 | SH | SOLE | 0 | 472,037 | 0 | 0 | |
AMEDISYS INC | COMMON STOCK | 023436108 | 6,636 | 56,661 | SH | SOLE | 0 | 56,661 | 0 | 0 | |
AMER EQUITY INVT | COMMON STOCK | 025676206 | 1,527 | 54,628 | SH | SOLE | 0 | 54,628 | 0 | 0 | |
AMER FINL GROUP | COMMON STOCK | 025932104 | 269 | 2,974 | SH | SOLE | 0 | 2,974 | 0 | 0 | |
AMER NATL BNKSHS | COMMON STOCK | 027745108 | 445 | 15,186 | SH | SOLE | 0 | 15,186 | 0 | 0 | |
AMER WOODMARK CO | COMMON STOCK | 030506109 | 4,576 | 82,174 | SH | SOLE | 0 | 82,174 | 0 | 0 | |
AMERICAN AIRLINE | COMMON STOCK | 02376R102 | 3 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
AMERICAN ASSETS | REIT | 024013104 | 2,638 | 65,678 | SH | SOLE | 0 | 65,678 | 0 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 9,380 | 125,497 | SH | SOLE | 0 | 125,497 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 3,561 | 37,362 | SH | SOLE | 0 | 37,362 | 0 | 0 | |
AMERICAN HOMES-A | REIT | 02665T306 | 9,237 | 465,311 | SH | SOLE | 0 | 465,311 | 0 | 0 | |
AMERICAN RENAL A | COMMON STOCK | 029227105 | 376 | 32,550 | SH | SOLE | 0 | 32,550 | 0 | 0 | |
AMERICAN WATER W | COMMON STOCK | 030420103 | 26,131 | 287,889 | SH | SOLE | 0 | 287,889 | 0 | 0 | |
AMERICA'S CAR-MA | COMMON STOCK | 03062T105 | 1,338 | 18,464 | SH | SOLE | 0 | 18,464 | 0 | 0 | |
AMERICA-SPON ADR | ADR | 02364W105 | 697 | 48,895 | SH | SOLE | 0 | 48,895 | 0 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 551 | 5,284 | SH | SOLE | 0 | 5,284 | 0 | 0 | |
AMERIS BANCORP | COMMON STOCK | 03076K108 | 12,074 | 381,267 | SH | SOLE | 0 | 381,267 | 0 | 0 | |
AMERISAFE INC | COMMON STOCK | 03071H100 | 968 | 17,077 | SH | SOLE | 0 | 17,077 | 0 | 0 | |
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 11,505 | 154,640 | SH | SOLE | 0 | 154,640 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 1,233 | 18,209 | SH | SOLE | 0 | 18,209 | 0 | 0 | |
AMICUS THERAPEUT | COMMON STOCK | 03152W109 | 1,515 | 158,090 | SH | SOLE | 0 | 158,090 | 0 | 0 | |
AMN HEALTHCARE | COMMON STOCK | 001744101 | 9,130 | 161,133 | SH | SOLE | 0 | 161,133 | 0 | 0 | |
AMNEAL PHARMACEU | COMMON STOCK | 03168L105 | 1,133 | 83,742 | SH | SOLE | 0 | 83,742 | 0 | 0 | |
ANADARKO PETROLE | COMMON STOCK | 032511107 | 36 | 823 | SH | SOLE | 0 | 823 | 0 | 0 | |
ANGI HOMESERVI-A | COMMON STOCK | 00183L102 | 789 | 49,075 | SH | SOLE | 0 | 49,075 | 0 | 0 | |
ANIKA THERAPEUTI | COMMON STOCK | 035255108 | 4,515 | 134,333 | SH | SOLE | 0 | 134,333 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 71,837 | 502,567 | SH | SOLE | 0 | 502,567 | 0 | 0 | |
ANTARES PHARMA | COMMON STOCK | 036642106 | 2,961 | 1,088,657 | SH | SOLE | 0 | 1,088,657 | 0 | 0 | |
ANTERO MIDSTREAM | COMMON STOCK | 03675Y103 | 8,283 | 741,000 | SH | SOLE | 0 | 741,000 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 18,803 | 71,596 | SH | SOLE | 0 | 71,596 | 0 | 0 | |
AON PLC | COMMON STOCK | G0408V102 | 110 | 759 | SH | SOLE | 0 | 759 | 0 | 0 | |
APELLIS PHARMACE | COMMON STOCK | 03753U106 | 45 | 3,382 | SH | SOLE | 0 | 3,382 | 0 | 0 | |
APERGY CORP | COMMON STOCK | 03755L104 | 471 | 17,394 | SH | SOLE | 0 | 17,394 | 0 | 0 | |
APOLLO GLOBAL | MLP | 037612306 | 1,172 | 47,741 | SH | SOLE | 0 | 47,741 | 0 | 0 | |
APOLLO MEDICAL H | COMMON STOCK | 03763A207 | 726 | 36,554 | SH | SOLE | 0 | 36,554 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 22,133 | 140,313 | SH | SOLE | 0 | 140,313 | 0 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 979 | 29,902 | SH | SOLE | 0 | 29,902 | 0 | 0 | |
APTIV PLC | COMMON STOCK | G6095L109 | 465 | 7,555 | SH | SOLE | 0 | 7,555 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 6,541 | 191,306 | SH | SOLE | 0 | 191,306 | 0 | 0 | |
AQUAVENTURE HOLD | COMMON STOCK | G0443N107 | 294 | 15,557 | SH | SOLE | 0 | 15,557 | 0 | 0 | |
ARAMARK | COMMON STOCK | 03852U106 | 13,361 | 461,221 | SH | SOLE | 0 | 461,221 | 0 | 0 | |
ARATANA THERAPEU | COMMON STOCK | 03874P101 | 997 | 162,672 | SH | SOLE | 0 | 162,672 | 0 | 0 | |
ARAVIVE INC | COMMON STOCK | 03890D108 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ARBOR REALTY TRU | REIT | 038923108 | 1,580 | 156,860 | SH | SOLE | 0 | 156,860 | 0 | 0 | |
ARC DOCUMENT SOL | COMMON STOCK | 00191G103 | 358 | 174,737 | SH | SOLE | 0 | 174,737 | 0 | 0 | |
ARCH CAPITAL GRP | COMMON STOCK | G0450A105 | 10,539 | 394,430 | SH | SOLE | 0 | 394,430 | 0 | 0 | |
ARCH COAL INC-A | COMMON STOCK | 039380407 | 11,544 | 139,112 | SH | SOLE | 0 | 139,112 | 0 | 0 | |
ARCHROCK INC | COMMON STOCK | 03957W106 | 752 | 100,426 | SH | SOLE | 0 | 100,426 | 0 | 0 | |
ARCO PLATFORM-A | COMMON STOCK | G04553106 | 953 | 43,127 | SH | SOLE | 0 | 43,127 | 0 | 0 | |
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 6,138 | 776,980 | SH | SOLE | 0 | 776,980 | 0 | 0 | |
ARCUS BIOSCIENCE | COMMON STOCK | 03969F109 | 249 | 23,065 | SH | SOLE | 0 | 23,065 | 0 | 0 | |
ARDAGH GROUP SA | COMMON STOCK | L0223L101 | 1,685 | 152,112 | SH | SOLE | 0 | 152,112 | 0 | 0 | |
ARENA PHARMACEUT | COMMON STOCK | 040047607 | 3,299 | 84,687 | SH | SOLE | 0 | 84,687 | 0 | 0 | |
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 1,791 | 114,948 | SH | SOLE | 0 | 114,948 | 0 | 0 | |
ARISTA NETWORKS | COMMON STOCK | 040413106 | 3,244 | 15,395 | SH | SOLE | 0 | 15,395 | 0 | 0 | |
ARMSTRONG FL | COMMON STOCK | 04238R106 | 19 | 1,617 | SH | SOLE | 0 | 1,617 | 0 | 0 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 830 | 14,265 | SH | SOLE | 0 | 14,265 | 0 | 0 | |
ARRAY BIOPHARMA | COMMON STOCK | 04269X105 | 2,355 | 165,304 | SH | SOLE | 0 | 165,304 | 0 | 0 | |
ARRIS INTERNATIO | COMMON STOCK | G0551A103 | 6,504 | 212,748 | SH | SOLE | 0 | 212,748 | 0 | 0 | |
ARTESIAN RES-A | COMMON STOCK | 043113208 | 32 | 926 | SH | SOLE | 0 | 926 | 0 | 0 | |
ARTISAN PARTNE-A | COMMON STOCK | 04316A108 | 13,233 | 598,519 | SH | SOLE | 0 | 598,519 | 0 | 0 | |
ASCENDIS PHA-ADR | ADR | 04351P101 | 1,129 | 18,027 | SH | SOLE | 0 | 18,027 | 0 | 0 | |
ASGN INC | COMMON STOCK | 00191U102 | 28,020 | 514,129 | SH | SOLE | 0 | 514,129 | 0 | 0 | |
ASHFORD INC | COMMON STOCK | 044104107 | 974 | 18,760 | SH | SOLE | 0 | 18,760 | 0 | 0 | |
ASHLAND GLOBAL H | COMMON STOCK | 044186104 | 2,293 | 32,322 | SH | SOLE | 0 | 32,322 | 0 | 0 | |
ASML HOLDING-NY | NY REG SHRS | N07059210 | 17,125 | 110,042 | SH | SOLE | 0 | 110,042 | 0 | 0 | |
ASPEN INSURANCE | COMMON STOCK | G05384105 | 21,494 | 511,890 | SH | SOLE | 0 | 511,890 | 0 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 55,590 | 676,437 | SH | SOLE | 0 | 676,437 | 0 | 0 | |
ASSEMBLY BIOSCIE | COMMON STOCK | 045396108 | 7,732 | 341,771 | SH | SOLE | 0 | 341,771 | 0 | 0 | |
ASSERTIO THERAPE | COMMON STOCK | 04545L107 | 1,421 | 393,496 | SH | SOLE | 0 | 393,496 | 0 | 0 | |
ASURE SOFTWARE I | COMMON STOCK | 04649U102 | 1,961 | 385,945 | SH | SOLE | 0 | 385,945 | 0 | 0 | |
AT HOME GROUP IN | COMMON STOCK | 04650Y100 | 5,829 | 312,402 | SH | SOLE | 0 | 312,402 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,327 | 46,500 | SH | SOLE | 0 | 46,500 | 0 | 0 | |
ATENTO SA | COMMON STOCK | L0427L105 | 906 | 226,053 | SH | SOLE | 0 | 226,053 | 0 | 0 | |
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 24,065 | 182,403 | SH | SOLE | 0 | 182,403 | 0 | 0 | |
ATHERSYS INC | COMMON STOCK | 04744L106 | 336 | 233,082 | SH | SOLE | 0 | 233,082 | 0 | 0 | |
ATKORE INTERNATI | COMMON STOCK | 047649108 | 655 | 33,022 | SH | SOLE | 0 | 33,022 | 0 | 0 | |
ATLANTIC CAPITAL | COMMON STOCK | 048269203 | 788 | 48,183 | SH | SOLE | 0 | 48,183 | 0 | 0 | |
ATLANTICA YIELD | COMMON STOCK | G0751N103 | 5,499 | 280,544 | SH | SOLE | 0 | 280,544 | 0 | 0 | |
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 7,989 | 189,381 | SH | SOLE | 0 | 189,381 | 0 | 0 | |
ATMOS ENERGY | COMMON STOCK | 049560105 | 1,092 | 11,779 | SH | SOLE | 0 | 11,779 | 0 | 0 | |
ATRION CORP | COMMON STOCK | 049904105 | 10 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ATTUNITY LTD | COMMON STOCK | M15332121 | 3,916 | 199,017 | SH | SOLE | 0 | 199,017 | 0 | 0 | |
AUDENTES THERAPE | COMMON STOCK | 05070R104 | 450 | 21,114 | SH | SOLE | 0 | 21,114 | 0 | 0 | |
AUDIOCODES LTD | COMMON STOCK | M15342104 | 1 | 5,830 | SH | SOLE | 0 | 5,830 | 0 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 204 | 2,607 | SH | SOLE | 0 | 2,607 | 0 | 0 | |
AUTOLUS THERAPEU | ADR | 05280R100 | 3,955 | 120,442 | SH | SOLE | 0 | 120,442 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 2,810 | 3,352 | SH | SOLE | 0 | 3,352 | 0 | 0 | |
AVALONBAY COMMUN | REIT | 053484101 | 208 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
AVANGRID INC | COMMON STOCK | 05351W103 | 45 | 897 | SH | SOLE | 0 | 897 | 0 | 0 | |
AVANOS MEDICAL I | COMMON STOCK | 05350V106 | 6,979 | 155,837 | SH | SOLE | 0 | 155,837 | 0 | 0 | |
AVAYA HOLDINGS C | COMMON STOCK | 05351X101 | 2,507 | 172,174 | SH | SOLE | 0 | 172,174 | 0 | 0 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 89 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
AVID BIOSERVICES | COMMON STOCK | 05368M106 | 494 | 120,552 | SH | SOLE | 0 | 120,552 | 0 | 0 | |
AVIS BUDGET GROU | COMMON STOCK | 053774105 | 622 | 27,664 | SH | SOLE | 0 | 27,664 | 0 | 0 | |
AVISTA CORP | COMMON STOCK | 05379B107 | 15,338 | 361,057 | SH | SOLE | 0 | 361,057 | 0 | 0 | |
AVNET INC | COMMON STOCK | 053807103 | 492 | 13,658 | SH | SOLE | 0 | 13,658 | 0 | 0 | |
AVON PRODUCTS | COMMON STOCK | 054303102 | 850 | 559,267 | SH | SOLE | 0 | 559,267 | 0 | 0 | |
AVX CORP | COMMON STOCK | 002444107 | 1,177 | 77,223 | SH | SOLE | 0 | 77,223 | 0 | 0 | |
AXA EQUITABLE HO | COMMON STOCK | 054561105 | 3,376 | 203,001 | SH | SOLE | 0 | 203,001 | 0 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 1,590 | 67,889 | SH | SOLE | 0 | 67,889 | 0 | 0 | |
AXIS CAPITAL | COMMON STOCK | G0692U109 | 10 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
AXOGEN INC | COMMON STOCK | 05463X106 | 29,532 | 1,445,465 | SH | SOLE | 0 | 1,445,465 | 0 | 0 | |
AXON ENTERPRISE | COMMON STOCK | 05464C101 | 3,420 | 78,177 | SH | SOLE | 0 | 78,177 | 0 | 0 | |
AXOS FINANCIAL I | COMMON STOCK | 05465C100 | 594 | 23,606 | SH | SOLE | 0 | 23,606 | 0 | 0 | |
B. RILEY FINANCI | COMMON STOCK | 05580M108 | 101 | 7,087 | SH | SOLE | 0 | 7,087 | 0 | 0 | |
B2GOLD CORP | COMMON STOCK | 11777Q209 | 11,497 | 3,936,783 | SH | SOLE | 0 | 3,936,783 | 0 | 0 | |
BADGER METER INC | COMMON STOCK | 056525108 | 28 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 649 | 4,092 | SH | SOLE | 0 | 4,092 | 0 | 0 | |
BAKER HUGHES A | COMMON STOCK | 05722G100 | 1,654 | 76,949 | SH | SOLE | 0 | 76,949 | 0 | 0 | |
BANCO SANTA-ADR | ADR | 05969B103 | 2,083 | 338,059 | SH | SOLE | 0 | 338,059 | 0 | 0 | |
BANCORP INC/THE | COMMON STOCK | 05969A105 | 1,960 | 246,287 | SH | SOLE | 0 | 246,287 | 0 | 0 | |
BANK NT BUTTERFI | COMMON STOCK | G0772R208 | 8,082 | 257,796 | SH | SOLE | 0 | 257,796 | 0 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 22,126 | 898,003 | SH | SOLE | 0 | 898,003 | 0 | 0 | |
BANK OF COMMERCE | COMMON STOCK | 06424J103 | 50 | 4,537 | SH | SOLE | 0 | 4,537 | 0 | 0 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 618 | 12,389 | SH | SOLE | 0 | 12,389 | 0 | 0 | |
BANK7 CORP | COMMON STOCK | 06652N107 | 32 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | 0 | |
BARNES & NOBLE E | COMMON STOCK | 06777U101 | 376 | 93,736 | SH | SOLE | 0 | 93,736 | 0 | 0 | |
BARRETT BUS SVCS | COMMON STOCK | 068463108 | 2,148 | 37,513 | SH | SOLE | 0 | 37,513 | 0 | 0 | |
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 13,236 | 979,684 | SH | SOLE | 0 | 979,684 | 0 | 0 | |
BARRICK GOLD CRP LONG GBP | COMMON STOCK | 067901108 | 2,464 | 182,646 | SH | SOLE | 0 | 182,646 | 0 | 0 | |
BASSETT FURN | COMMON STOCK | 070203104 | 524 | 26,147 | SH | SOLE | 0 | 26,147 | 0 | 0 | |
BAUSCH HEALTH CO | COMMON STOCK | 071734107 | 6,807 | 368,526 | SH | SOLE | 0 | 368,526 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 43,299 | 657,833 | SH | SOLE | 0 | 657,833 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 852 | 19,675 | SH | SOLE | 0 | 19,675 | 0 | 0 | |
BBVA BANCO F-ADR | ADR | 07329M100 | 103 | 9,129 | SH | SOLE | 0 | 9,129 | 0 | 0 | |
BCB BANCORP INC | COMMON STOCK | 055298103 | 68 | 6,513 | SH | SOLE | 0 | 6,513 | 0 | 0 | |
BEAZER HOMES USA | COMMON STOCK | 07556Q881 | 1,377 | 145,283 | SH | SOLE | 0 | 145,283 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 6,500 | 28,847 | SH | SOLE | 0 | 28,847 | 0 | 0 | |
BELDEN INC | COMMON STOCK | 077454106 | 3,414 | 81,749 | SH | SOLE | 0 | 81,749 | 0 | 0 | |
BELMOND LTD-A | COMMON STOCK | G1154H107 | 2,668 | 106,591 | SH | SOLE | 0 | 106,591 | 0 | 0 | |
BEMIS CO | COMMON STOCK | 081437105 | 20,524 | 447,166 | SH | SOLE | 0 | 447,166 | 0 | 0 | |
BERKSHIRE HILLS | COMMON STOCK | 084680107 | 5,567 | 206,412 | SH | SOLE | 0 | 206,412 | 0 | 0 | |
BERRY GLOBAL GRO | COMMON STOCK | 08579W103 | 11,505 | 242,059 | SH | SOLE | 0 | 242,059 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 3,437 | 11,421 | SH | SOLE | 0 | 11,421 | 0 | 0 | |
BIOLIFE SOLUTION | COMMON STOCK | 09062W204 | 117 | 9,766 | SH | SOLE | 0 | 9,766 | 0 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 2,688 | 31,573 | SH | SOLE | 0 | 31,573 | 0 | 0 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 2,135 | 9,196 | SH | SOLE | 0 | 9,196 | 0 | 0 | |
BIOSCRIP INC | COMMON STOCK | 09069N108 | 875 | 245,136 | SH | SOLE | 0 | 245,136 | 0 | 0 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 60 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
BIOTELEMETRY INC | COMMON STOCK | 090672106 | 22 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
BJ'S RESTAURANTS | COMMON STOCK | 09180C106 | 11,875 | 234,850 | SH | SOLE | 0 | 234,850 | 0 | 0 | |
BJ'S WHOLESALE C | COMMON STOCK | 05550J101 | 1,175 | 52,997 | SH | SOLE | 0 | 52,997 | 0 | 0 | |
BLACKROCK TCP CA | COMMON STOCK | 09259E108 | 229 | 17,599 | SH | SOLE | 0 | 17,599 | 0 | 0 | |
BLOOM ENERGY C-A | COMMON STOCK | 093712107 | 469 | 46,926 | SH | SOLE | 0 | 46,926 | 0 | 0 | |
BLOOMIN' BRANDS | COMMON STOCK | 094235108 | 3,872 | 216,515 | SH | SOLE | 0 | 216,515 | 0 | 0 | |
BLUE BIRD CORP | COMMON STOCK | 095306106 | 126 | 6,946 | SH | SOLE | 0 | 6,946 | 0 | 0 | |
BLUEPRINT MEDICI | COMMON STOCK | 09627Y109 | 466 | 8,635 | SH | SOLE | 0 | 8,635 | 0 | 0 | |
BMC STOCK HOLDIN | COMMON STOCK | 05591B109 | 893 | 57,692 | SH | SOLE | 0 | 57,692 | 0 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 9,699 | 30,076 | SH | SOLE | 0 | 30,076 | 0 | 0 | |
BOINGO WIRELESS | COMMON STOCK | 09739C102 | 4,676 | 227,357 | SH | SOLE | 0 | 227,357 | 0 | 0 | |
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 383 | 16,048 | SH | SOLE | 0 | 16,048 | 0 | 0 | |
BOJANGLES' INC | COMMON STOCK | 097488100 | 4,666 | 290,234 | SH | SOLE | 0 | 290,234 | 0 | 0 | |
BONANZA CREEK EN | COMMON STOCK | 097793400 | 1,822 | 88,161 | SH | SOLE | 0 | 88,161 | 0 | 0 | |
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 20,233 | 11,747 | SH | SOLE | 0 | 11,747 | 0 | 0 | |
BOOT BARN HOLDIN | COMMON STOCK | 099406100 | 15,267 | 896,455 | SH | SOLE | 0 | 896,455 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 3,627 | 104,399 | SH | SOLE | 0 | 104,399 | 0 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 44,376 | 1,255,703 | SH | SOLE | 0 | 1,255,703 | 0 | 0 | |
BOYD GAMING CORP | COMMON STOCK | 103304101 | 22,332 | 1,074,655 | SH | SOLE | 0 | 1,074,655 | 0 | 0 | |
BP MIDSTREAM PAR | MLP | 0556EL109 | 1,463 | 94,136 | SH | SOLE | 0 | 94,136 | 0 | 0 | |
BP PLC-ADR | ADR | 055622104 | 821 | 21,658 | SH | SOLE | 0 | 21,658 | 0 | 0 | |
BRANDYWINE RLTY | REIT | 105368203 | 867 | 67,384 | SH | SOLE | 0 | 67,384 | 0 | 0 | |
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 51,862 | 465,336 | SH | SOLE | 0 | 465,336 | 0 | 0 | |
BRIGHT SCHOL-ADR | ADR | 109199109 | 1,941 | 210,713 | SH | SOLE | 0 | 210,713 | 0 | 0 | |
BRIGHTSPHERE INV | COMMON STOCK | G1644T109 | 934 | 87,440 | SH | SOLE | 0 | 87,440 | 0 | 0 | |
BRIGHTVIEW HOLDI | COMMON STOCK | 10948C107 | 1,525 | 149,393 | SH | SOLE | 0 | 149,393 | 0 | 0 | |
BRINK'S CO/THE | COMMON STOCK | 109696104 | 28,511 | 441,006 | SH | SOLE | 0 | 441,006 | 0 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 39,914 | 767,867 | SH | SOLE | 0 | 767,867 | 0 | 0 | |
BRIT AMER TO-ADR | ADR | 110448107 | 15,937 | 500,239 | SH | SOLE | 0 | 500,239 | 0 | 0 | |
BRIXMOR PROPERTY | REIT | 11120U105 | 45,622 | 3,105,653 | SH | SOLE | 0 | 3,105,653 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 5,368 | 21,110 | SH | SOLE | 0 | 21,110 | 0 | 0 | |
BROOKFIELD ASS-A | COMMON STOCK | 112585104 | 257 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
BROOKFIELD INFRA | LTD PART | G16252101 | 1,348 | 39,047 | SH | SOLE | 0 | 39,047 | 0 | 0 | |
BROOKFIELD PRO-A | REIT | 11282X103 | 7,489 | 465,188 | SH | SOLE | 0 | 465,188 | 0 | 0 | |
BROOKFIELD PROPE | LTD PART | G16249107 | 20,287 | 1,258,464 | SH | SOLE | 0 | 1,258,464 | 0 | 0 | |
BROOKLINE BANCRP | COMMON STOCK | 11373M107 | 3,411 | 246,790 | SH | SOLE | 0 | 246,790 | 0 | 0 | |
BROWN & BROWN | COMMON STOCK | 115236101 | 1,228 | 44,567 | SH | SOLE | 0 | 44,567 | 0 | 0 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 23,114 | 892,880 | SH | SOLE | 0 | 892,880 | 0 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 48,140 | 1,617,117 | SH | SOLE | 0 | 1,617,117 | 0 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 8,644 | 186,113 | SH | SOLE | 0 | 186,113 | 0 | 0 | |
BSB BANCORP INC/ | COMMON STOCK | 05573H108 | 709 | 25,273 | SH | SOLE | 0 | 25,273 | 0 | 0 | |
BUNGE LTD | COMMON STOCK | G16962105 | 3,830 | 71,676 | SH | SOLE | 0 | 71,676 | 0 | 0 | |
BYLINE BANCORP I | COMMON STOCK | 124411109 | 281 | 16,864 | SH | SOLE | 0 | 16,864 | 0 | 0 | |
CABOT CORP | COMMON STOCK | 127055101 | 825 | 19,211 | SH | SOLE | 0 | 19,211 | 0 | 0 | |
CABOT MICROELEC | COMMON STOCK | 12709P103 | 3,699 | 38,792 | SH | SOLE | 0 | 38,792 | 0 | 0 | |
CABOT OIL & GAS | COMMON STOCK | 127097103 | 460 | 20,595 | SH | SOLE | 0 | 20,595 | 0 | 0 | |
CACTUS INC- A | COMMON STOCK | 127203107 | 10,216 | 372,739 | SH | SOLE | 0 | 372,739 | 0 | 0 | |
CADENCE BANCORP | COMMON STOCK | 12739A100 | 9,610 | 572,728 | SH | SOLE | 0 | 572,728 | 0 | 0 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 58,552 | 1,346,643 | SH | SOLE | 0 | 1,346,643 | 0 | 0 | |
CADIZ INC | COMMON STOCK | 127537207 | 850 | 82,562 | SH | SOLE | 0 | 82,562 | 0 | 0 | |
CAE INC | COMMON STOCK | 124765108 | 2,503 | 136,247 | SH | SOLE | 0 | 136,247 | 0 | 0 | |
CAESARS ENTERTAI | COMMON STOCK | 127686103 | 1,376 | 202,638 | SH | SOLE | 0 | 202,638 | 0 | 0 | |
CAI INTERNATIONA | COMMON STOCK | 12477X106 | 33 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
CALERES INC | COMMON STOCK | 129500104 | 494 | 17,726 | SH | SOLE | 0 | 17,726 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 21,808 | 1,425,270 | SH | SOLE | 0 | 1,425,270 | 0 | 0 | |
CALLON PETROLEUM | COMMON STOCK | 13123X102 | 866 | 133,404 | SH | SOLE | 0 | 133,404 | 0 | 0 | |
CALYXT INC | COMMON STOCK | 13173L107 | 392 | 37,885 | SH | SOLE | 0 | 37,885 | 0 | 0 | |
CAMECO CORP | COMMON STOCK | 13321L108 | 7,255 | 639,611 | SH | SOLE | 0 | 639,611 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 452 | 13,717 | SH | SOLE | 0 | 13,717 | 0 | 0 | |
CAMPING WORLD-A | COMMON STOCK | 13462K109 | 2,892 | 252,084 | SH | SOLE | 0 | 252,084 | 0 | 0 | |
CAMTEK LTD | COMMON STOCK | M20791105 | 45 | 14,530 | SH | SOLE | 0 | 14,530 | 0 | 0 | |
CANADA GOOSE HOL | COMMON STOCK | 135086106 | 177 | 4,051 | SH | SOLE | 0 | 4,051 | 0 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 29,893 | 168,351 | SH | SOLE | 0 | 168,351 | 0 | 0 | |
CANTEL MEDICAL | COMMON STOCK | 138098108 | 7,688 | 103,265 | SH | SOLE | 0 | 103,265 | 0 | 0 | |
CAPITOL INV-CW25 | EQUITY WRT | G18920127 | 167 | 166,665 | SH | SOLE | 0 | 166,665 | 0 | 0 | |
CAPITOL INVEST-A | COMMON STOCK | G18920101 | 5,000 | 499,995 | SH | SOLE | 0 | 499,995 | 0 | 0 | |
CARA THERAPEUTIC | COMMON STOCK | 140755109 | 4,290 | 330,022 | SH | SOLE | 0 | 330,022 | 0 | 0 | |
CARBON BLACK INC | COMMON STOCK | 14081R103 | 7,724 | 575,571 | SH | SOLE | 0 | 575,571 | 0 | 0 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 10,999 | 246,592 | SH | SOLE | 0 | 246,592 | 0 | 0 | |
CAREDX INC | COMMON STOCK | 14167L103 | 1,406 | 55,918 | SH | SOLE | 0 | 55,918 | 0 | 0 | |
CAREER EDUCATION | COMMON STOCK | 141665109 | 779 | 68,240 | SH | SOLE | 0 | 68,240 | 0 | 0 | |
CARETRUST REI | REIT | 14174T107 | 622 | 33,671 | SH | SOLE | 0 | 33,671 | 0 | 0 | |
CARGURUS INC | COMMON STOCK | 141788109 | 239 | 7,064 | SH | SOLE | 0 | 7,064 | 0 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 3,070 | 30,544 | SH | SOLE | 0 | 30,544 | 0 | 0 | |
CARLYLE GROUP/TH | MLP | 14309L102 | 4,728 | 300,199 | SH | SOLE | 0 | 300,199 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 52,130 | 1,057,411 | SH | SOLE | 0 | 1,057,411 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 20,944 | 429,786 | SH | SOLE | 0 | 429,786 | 0 | 0 | |
CAROLINA FINANCI | COMMON STOCK | 143873107 | 1,223 | 41,338 | SH | SOLE | 0 | 41,338 | 0 | 0 | |
CARPENTER TECH | COMMON STOCK | 144285103 | 47 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | |
CARROLS RESTAURA | COMMON STOCK | 14574X104 | 3,700 | 376,087 | SH | SOLE | 0 | 376,087 | 0 | 0 | |
CASELLA WASTE | COMMON STOCK | 147448104 | 1,962 | 68,884 | SH | SOLE | 0 | 68,884 | 0 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 5,658 | 181,470 | SH | SOLE | 0 | 181,470 | 0 | 0 | |
CATALYST BIOSCIE | COMMON STOCK | 14888D208 | 3,693 | 467,997 | SH | SOLE | 0 | 467,997 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,002 | 23,618 | SH | SOLE | 0 | 23,618 | 0 | 0 | |
CATHAY GENERAL B | COMMON STOCK | 149150104 | 1,159 | 34,558 | SH | SOLE | 0 | 34,558 | 0 | 0 | |
CBIZ INC | COMMON STOCK | 124805102 | 3,124 | 158,560 | SH | SOLE | 0 | 158,560 | 0 | 0 | |
CBL & ASSOC PROP | REIT | 124830100 | 562 | 292,397 | SH | SOLE | 0 | 292,397 | 0 | 0 | |
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 475 | 4,860 | SH | SOLE | 0 | 4,860 | 0 | 0 | |
CBRE GROUP INC-A | COMMON STOCK | 12504L109 | 18,418 | 459,981 | SH | SOLE | 0 | 459,981 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 2,344 | 53,602 | SH | SOLE | 0 | 53,602 | 0 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 5,034 | 106,453 | SH | SOLE | 0 | 106,453 | 0 | 0 | |
CEDAR REALTY TRU | REIT | 150602209 | 2,737 | 871,808 | SH | SOLE | 0 | 871,808 | 0 | 0 | |
CELANESE CORP | COMMON STOCK | 150870103 | 3,627 | 40,311 | SH | SOLE | 0 | 40,311 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 1,625 | 25,355 | SH | SOLE | 0 | 25,355 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 1,089 | 9,449 | SH | SOLE | 0 | 9,449 | 0 | 0 | |
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 15,123 | 535,712 | SH | SOLE | 0 | 535,712 | 0 | 0 | |
CENTERSTATE BANK | COMMON STOCK | 15201P109 | 11,653 | 553,831 | SH | SOLE | 0 | 553,831 | 0 | 0 | |
CENTRAL GARDEN | COMMON STOCK | 153527106 | 6,629 | 192,406 | SH | SOLE | 0 | 192,406 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 3,657 | 241,371 | SH | SOLE | 0 | 241,371 | 0 | 0 | |
CERAGON NETWORKS | COMMON STOCK | M22013102 | 183 | 48,516 | SH | SOLE | 0 | 48,516 | 0 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 575 | 13,222 | SH | SOLE | 0 | 13,222 | 0 | 0 | |
CHARAH SOLUTIONS | COMMON STOCK | 15957P105 | 40 | 4,749 | SH | SOLE | 0 | 4,749 | 0 | 0 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 461 | 4,070 | SH | SOLE | 0 | 4,070 | 0 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 32,824 | 115,186 | SH | SOLE | 0 | 115,186 | 0 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 45,953 | 447,658 | SH | SOLE | 0 | 447,658 | 0 | 0 | |
CHEMBIO DIAGNOST | COMMON STOCK | 163572209 | 85 | 15,079 | SH | SOLE | 0 | 15,079 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 3,666 | 12,938 | SH | SOLE | 0 | 12,938 | 0 | 0 | |
CHEMICAL FIN | COMMON STOCK | 163731102 | 5,062 | 138,256 | SH | SOLE | 0 | 138,256 | 0 | 0 | |
CHENIERE ENERGY | COMMON STOCK | 16411R208 | 506 | 8,542 | SH | SOLE | 0 | 8,542 | 0 | 0 | |
CHESAPEAKE LODGI | REIT | 165240102 | 127 | 5,211 | SH | SOLE | 0 | 5,211 | 0 | 0 | |
CHILDREN'S PLACE | COMMON STOCK | 168905107 | 27,083 | 300,623 | SH | SOLE | 0 | 300,623 | 0 | 0 | |
CHINA EASTRN-ADS | ADR | 16937R104 | 211 | 7,755 | SH | SOLE | 0 | 7,755 | 0 | 0 | |
CHINA PETRO-ADR | ADR | 16941R108 | 30 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
CHINA SOUTH-ADR | ADR | 169409109 | 824 | 27,168 | SH | SOLE | 0 | 27,168 | 0 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 24,401 | 56,511 | SH | SOLE | 0 | 56,511 | 0 | 0 | |
CHOICE HOTELS | COMMON STOCK | 169905106 | 11,236 | 156,974 | SH | SOLE | 0 | 156,974 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 500 | 3,871 | SH | SOLE | 0 | 3,871 | 0 | 0 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 3,845 | 58,466 | SH | SOLE | 0 | 58,466 | 0 | 0 | |
CHURCHILL CAPITA | UNIT | 17142R202 | 12,144 | 1,200,000 | SH | SOLE | 0 | 1,200,000 | 0 | 0 | |
CHURCHILL DOWNS | COMMON STOCK | 171484108 | 3,323 | 13,624 | SH | SOLE | 0 | 13,624 | 0 | 0 | |
CHUY'S HOLDINGS | COMMON STOCK | 171604101 | 1,195 | 67,357 | SH | SOLE | 0 | 67,357 | 0 | 0 | |
CIENA CORP | COMMON STOCK | 171779309 | 3,981 | 117,417 | SH | SOLE | 0 | 117,417 | 0 | 0 | |
CINCINNATI FIN | COMMON STOCK | 172062101 | 70 | 909 | SH | SOLE | 0 | 909 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 3,063 | 70,697 | SH | SOLE | 0 | 70,697 | 0 | 0 | |
CISION LTD | COMMON STOCK | G1992S109 | 1,258 | 107,502 | SH | SOLE | 0 | 107,502 | 0 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 62 | 1,621 | SH | SOLE | 0 | 1,621 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 40,680 | 781,428 | SH | SOLE | 0 | 781,428 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 21,313 | 716,884 | SH | SOLE | 0 | 716,884 | 0 | 0 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 40,659 | 396,825 | SH | SOLE | 0 | 396,825 | 0 | 0 | |
CIVISTA BANCSHAR | COMMON STOCK | 178867107 | 265 | 15,205 | SH | SOLE | 0 | 15,205 | 0 | 0 | |
CLEAN HARBORS | COMMON STOCK | 184496107 | 133 | 2,693 | SH | SOLE | 0 | 2,693 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 2,818 | 18,281 | SH | SOLE | 0 | 18,281 | 0 | 0 | |
CLOUD PEAK ENERG | COMMON STOCK | 18911Q102 | 324 | 876,009 | SH | SOLE | 0 | 876,009 | 0 | 0 | |
CLOVIS ONCOLOGY | COMMON STOCK | 189464100 | 650 | 36,184 | SH | SOLE | 0 | 36,184 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 3,153 | 16,763 | SH | SOLE | 0 | 16,763 | 0 | 0 | |
CNA FINL CORP | COMMON STOCK | 126117100 | 17,379 | 393,637 | SH | SOLE | 0 | 393,637 | 0 | 0 | |
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 7,381 | 814,914 | SH | SOLE | 0 | 814,914 | 0 | 0 | |
CNX RESOURCES CO | COMMON STOCK | 12653C108 | 108 | 9,499 | SH | SOLE | 0 | 9,499 | 0 | 0 | |
CODORUS VLY BANC | COMMON STOCK | 192025104 | 29 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
COEUR MINING INC | COMMON STOCK | 192108504 | 3,783 | 846,226 | SH | SOLE | 0 | 846,226 | 0 | 0 | |
COGENT COMMUNICA | COMMON STOCK | 19239V302 | 1,200 | 26,545 | SH | SOLE | 0 | 26,545 | 0 | 0 | |
COGNEX CORP | COMMON STOCK | 192422103 | 1,122 | 29,009 | SH | SOLE | 0 | 29,009 | 0 | 0 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 74,518 | 1,173,879 | SH | SOLE | 0 | 1,173,879 | 0 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 2,779 | 46,686 | SH | SOLE | 0 | 46,686 | 0 | 0 | |
COLLECTORS UNIV | COMMON STOCK | 19421R200 | 197 | 17,371 | SH | SOLE | 0 | 17,371 | 0 | 0 | |
COLLIERS INTERNA | COMMON STOCK | 194693107 | 315 | 5,724 | SH | SOLE | 0 | 5,724 | 0 | 0 | |
COLONY CAPITAL I | REIT | 19626G108 | 2,910 | 621,861 | SH | SOLE | 0 | 621,861 | 0 | 0 | |
COLUMBIA SPORTSW | COMMON STOCK | 198516106 | 15,375 | 182,833 | SH | SOLE | 0 | 182,833 | 0 | 0 | |
COLUMBUS MCKI/NY | COMMON STOCK | 199333105 | 6,759 | 224,269 | SH | SOLE | 0 | 224,269 | 0 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 20,616 | 605,474 | SH | SOLE | 0 | 605,474 | 0 | 0 | |
COMFORT SYSTEMS | COMMON STOCK | 199908104 | 4,355 | 99,703 | SH | SOLE | 0 | 99,703 | 0 | 0 | |
COMM SERV SELECT | ETP | 81369Y852 | 384 | 9,310 | SH | SOLE | 0 | 9,310 | 0 | 0 | |
COMMERCIAL METAL | COMMON STOCK | 201723103 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
COMMERCIAL VEHIC | COMMON STOCK | 202608105 | 290 | 50,838 | SH | SOLE | 0 | 50,838 | 0 | 0 | |
COMMVAULT SYSTEM | COMMON STOCK | 204166102 | 1,577 | 26,691 | SH | SOLE | 0 | 26,691 | 0 | 0 | |
COMPUTER PROGRAM | COMMON STOCK | 205306103 | 3,613 | 143,944 | SH | SOLE | 0 | 143,944 | 0 | 0 | |
COMTECH TELECOMM | COMMON STOCK | 205826209 | 6,327 | 259,924 | SH | SOLE | 0 | 259,924 | 0 | 0 | |
CONAGRA BRANDS I | COMMON STOCK | 205887102 | 3,285 | 153,780 | SH | SOLE | 0 | 153,780 | 0 | 0 | |
CONDUENT INC | COMMON STOCK | 206787103 | 3,870 | 363,987 | SH | SOLE | 0 | 363,987 | 0 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 10,286 | 160,222 | SH | SOLE | 0 | 160,222 | 0 | 0 | |
CONN WATER SVC | COMMON STOCK | 207797101 | 44 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
CONNECTONE BANCO | COMMON STOCK | 20786W107 | 2,186 | 118,359 | SH | SOLE | 0 | 118,359 | 0 | 0 | |
CONN'S INC | COMMON STOCK | 208242107 | 14,270 | 756,595 | SH | SOLE | 0 | 756,595 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,848 | 77,746 | SH | SOLE | 0 | 77,746 | 0 | 0 | |
CONS TOMOKA LAND | COMMON STOCK | 210226106 | 74 | 1,408 | SH | SOLE | 0 | 1,408 | 0 | 0 | |
CONS WATER CO-OR | COMMON STOCK | G23773107 | 65 | 5,606 | SH | SOLE | 0 | 5,606 | 0 | 0 | |
CONSOL ENERGY IN | COMMON STOCK | 20854L108 | 4,795 | 151,225 | SH | SOLE | 0 | 151,225 | 0 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 959 | 5,963 | SH | SOLE | 0 | 5,963 | 0 | 0 | |
CONSTELLIUM NV-A | COMMON STOCK | N22035104 | 9,329 | 1,334,706 | SH | SOLE | 0 | 1,334,706 | 0 | 0 | |
CONSTRUCTION P-A | COMMON STOCK | 21044C107 | 1,539 | 174,419 | SH | SOLE | 0 | 174,419 | 0 | 0 | |
CONTINENTAL BUIL | COMMON STOCK | 211171103 | 2,723 | 106,976 | SH | SOLE | 0 | 106,976 | 0 | 0 | |
CONTROL4 CORP | COMMON STOCK | 21240D107 | 6,202 | 352,346 | SH | SOLE | 0 | 352,346 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 24,582 | 96,590 | SH | SOLE | 0 | 96,590 | 0 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 4,823 | 61,273 | SH | SOLE | 0 | 61,273 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 379 | 7,937 | SH | SOLE | 0 | 7,937 | 0 | 0 | |
COPEL-ADR PR B | ADR | 20441B407 | 1,415 | 180,667 | SH | SOLE | 0 | 180,667 | 0 | 0 | |
CORCEPT THERA | COMMON STOCK | 218352102 | 7,667 | 573,836 | SH | SOLE | 0 | 573,836 | 0 | 0 | |
CORECIVIC INC | REIT | 21871N101 | 4,323 | 242,450 | SH | SOLE | 0 | 242,450 | 0 | 0 | |
CORELOGIC INC | COMMON STOCK | 21871D103 | 740 | 22,140 | SH | SOLE | 0 | 22,140 | 0 | 0 | |
CORESITE REALTY | REIT | 21870Q105 | 1,789 | 20,501 | SH | SOLE | 0 | 20,501 | 0 | 0 | |
CORP OFFICE PROP | REIT | 22002T108 | 4,979 | 236,722 | SH | SOLE | 0 | 236,722 | 0 | 0 | |
COSAN LTD - A TENDERED | COMMON STOCK | G25343107 | 1,971 | 223,963 | SH | SOLE | 0 | 223,963 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 10,496 | 31,115 | SH | SOLE | 0 | 31,115 | 0 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 447 | 2,194 | SH | SOLE | 0 | 2,194 | 0 | 0 | |
COTT CORP | COMMON STOCK | 22163N106 | 14,123 | 1,013,535 | SH | SOLE | 0 | 1,013,535 | 0 | 0 | |
COTY INC-CL A | COMMON STOCK | 222070203 | 1,657 | 252,591 | SH | SOLE | 0 | 252,591 | 0 | 0 | |
COVANTA HOLDING | COMMON STOCK | 22282E102 | 3,516 | 262,024 | SH | SOLE | 0 | 262,024 | 0 | 0 | |
COVENANT TRANS-A | COMMON STOCK | 22284P105 | 1,916 | 99,803 | SH | SOLE | 0 | 99,803 | 0 | 0 | |
CRA INTERNATIONA | COMMON STOCK | 12618T105 | 3,366 | 79,107 | SH | SOLE | 0 | 79,107 | 0 | 0 | |
CRACKER BARREL | COMMON STOCK | 22410J106 | 33,371 | 208,751 | SH | SOLE | 0 | 208,751 | 0 | 0 | |
CRESCENT POINT | COMMON STOCK | 22576C101 | 0 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 1,819 | 80,069 | SH | SOLE | 0 | 80,069 | 0 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 23,173 | 891,949 | SH | SOLE | 0 | 891,949 | 0 | 0 | |
CROSS COUNTRY HE | COMMON STOCK | 227483104 | 44 | 5,965 | SH | SOLE | 0 | 5,965 | 0 | 0 | |
CROSS TIMBERS TR | ROYALTY TRST | 22757R109 | 67 | 5,976 | SH | SOLE | 0 | 5,976 | 0 | 0 | |
CSG SYSTEMS INTL | COMMON STOCK | 126349109 | 1,737 | 54,676 | SH | SOLE | 0 | 54,676 | 0 | 0 | |
CSW INDUSTRI INC | COMMON STOCK | 126402106 | 44 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 242 | 3,884 | SH | SOLE | 0 | 3,884 | 0 | 0 | |
CUBESMART | REIT | 229663109 | 1,797 | 62,646 | SH | SOLE | 0 | 62,646 | 0 | 0 | |
CUBIC CORP | COMMON STOCK | 229669106 | 5,180 | 96,393 | SH | SOLE | 0 | 96,393 | 0 | 0 | |
CURTISS-WRIGHT | COMMON STOCK | 231561101 | 742 | 7,272 | SH | SOLE | 0 | 7,272 | 0 | 0 | |
CUTERA INC | COMMON STOCK | 232109108 | 218 | 12,789 | SH | SOLE | 0 | 12,789 | 0 | 0 | |
CVR ENERGY INC | COMMON STOCK | 12662P108 | 294 | 8,543 | SH | SOLE | 0 | 8,543 | 0 | 0 | |
CVR REFINING LP | MLP | 12663P107 | 1,403 | 134,446 | SH | SOLE | 0 | 134,446 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,168 | 17,817 | SH | SOLE | 0 | 17,817 | 0 | 0 | |
CYBERARK SOFTWAR | COMMON STOCK | M2682V108 | 964 | 12,989 | SH | SOLE | 0 | 12,989 | 0 | 0 | |
CYMABAY THERAPEU | COMMON STOCK | 23257D103 | 428 | 54,358 | SH | SOLE | 0 | 54,358 | 0 | 0 | |
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 51 | 7,996 | SH | SOLE | 0 | 7,996 | 0 | 0 | |
CYTOMX THERAPEUT | COMMON STOCK | 23284F105 | 783 | 51,876 | SH | SOLE | 0 | 51,876 | 0 | 0 | |
CYTOSORBENTS COR | COMMON STOCK | 23283X206 | 33 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | 0 | |
DANA INC | COMMON STOCK | 235825205 | 7,307 | 536,091 | SH | SOLE | 0 | 536,091 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 582 | 5,642 | SH | SOLE | 0 | 5,642 | 0 | 0 | |
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 3,203 | 32,083 | SH | SOLE | 0 | 32,083 | 0 | 0 | |
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 11,977 | 268,774 | SH | SOLE | 0 | 268,774 | 0 | 0 | |
DECIPHERA PHARMA | COMMON STOCK | 24344T101 | 649 | 30,898 | SH | SOLE | 0 | 30,898 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 503 | 3,371 | SH | SOLE | 0 | 3,371 | 0 | 0 | |
DEL TACO RESTAUR | COMMON STOCK | 245496104 | 78 | 7,845 | SH | SOLE | 0 | 7,845 | 0 | 0 | |
DELEK US HOLDING | COMMON STOCK | 24665A103 | 4,829 | 148,536 | SH | SOLE | 0 | 148,536 | 0 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 25,207 | 505,125 | SH | SOLE | 0 | 505,125 | 0 | 0 | |
DENNY'S CORP | COMMON STOCK | 24869P104 | 4,201 | 259,187 | SH | SOLE | 0 | 259,187 | 0 | 0 | |
DESCARTES SYS | COMMON STOCK | 249906108 | 2 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
DEXCOM | COMMON STOCK | 252131107 | 13,995 | 116,823 | SH | SOLE | 0 | 116,823 | 0 | 0 | |
DFB HEALTHCARE A | COMMON STOCK | 23291E109 | 250 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
DFB HEALTHCARE A | UNIT | 23291E208 | 500 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 695 | 177,269 | SH | SOLE | 0 | 177,269 | 0 | 0 | |
DIAMONDROCK HOSP | REIT | 252784301 | 1,873 | 206,270 | SH | SOLE | 0 | 206,270 | 0 | 0 | |
DICK'S SPORTING | COMMON STOCK | 253393102 | 211 | 6,766 | SH | SOLE | 0 | 6,766 | 0 | 0 | |
DIGITAL REALTY | REIT | 253868103 | 144 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | 0 | |
DIGITAL TURBINE | COMMON STOCK | 25400W102 | 32 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
DINE BRANDS GLOB | COMMON STOCK | 254423106 | 2,974 | 44,160 | SH | SOLE | 0 | 44,160 | 0 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 885 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
DISCOVERY INC - | COMMON STOCK | 25470F104 | 135 | 5,477 | SH | SOLE | 0 | 5,477 | 0 | 0 | |
DISCOVERY INC-C | COMMON STOCK | 25470F302 | 3,600 | 155,988 | SH | SOLE | 0 | 155,988 | 0 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 253 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 23 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 2,947 | 32,623 | SH | SOLE | 0 | 32,623 | 0 | 0 | |
DOMINO'S PIZZA | COMMON STOCK | 25754A201 | 13,986 | 56,399 | SH | SOLE | 0 | 56,399 | 0 | 0 | |
DOMO INC- CL B | COMMON STOCK | 257554105 | 439 | 22,341 | SH | SOLE | 0 | 22,341 | 0 | 0 | |
DOMTAR CORP | COMMON STOCK | 257559203 | 403 | 11,505 | SH | SOLE | 0 | 11,505 | 0 | 0 | |
DONALDSON CO INC | COMMON STOCK | 257651109 | 3,297 | 75,985 | SH | SOLE | 0 | 75,985 | 0 | 0 | |
DONNELLEY FINANC | COMMON STOCK | 25787G100 | 3,701 | 263,814 | SH | SOLE | 0 | 263,814 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 13,746 | 257,028 | SH | SOLE | 0 | 257,028 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 30,973 | 893,599 | SH | SOLE | 0 | 893,599 | 0 | 0 | |
DSW INC-CL A | COMMON STOCK | 23334L102 | 424 | 17,146 | SH | SOLE | 0 | 17,146 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 72 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 169 | 6,533 | SH | SOLE | 0 | 6,533 | 0 | 0 | |
DUN & BRADSTREET | COMMON STOCK | 26483E100 | 21,610 | 151,393 | SH | SOLE | 0 | 151,393 | 0 | 0 | |
DUNKIN' BRANDS G | COMMON STOCK | 265504100 | 60,942 | 950,439 | SH | SOLE | 0 | 950,439 | 0 | 0 | |
DYNAVAX TECHNOLO | COMMON STOCK | 268158201 | 46 | 5,062 | SH | SOLE | 0 | 5,062 | 0 | 0 | |
DYNEX CAPITAL | REIT | 26817Q506 | 1,611 | 281,635 | SH | SOLE | 0 | 281,635 | 0 | 0 | |
E TRADE FINANCIA | COMMON STOCK | 269246401 | 68,761 | 1,567,020 | SH | SOLE | 0 | 1,567,020 | 0 | 0 | |
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 8,802 | 144,218 | SH | SOLE | 0 | 144,218 | 0 | 0 | |
EAGLE PHARMACEUT | COMMON STOCK | 269796108 | 4,490 | 111,464 | SH | SOLE | 0 | 111,464 | 0 | 0 | |
EARTHSTONE ENE-A | COMMON STOCK | 27032D304 | 570 | 126,204 | SH | SOLE | 0 | 126,204 | 0 | 0 | |
EAST WEST BNCRP | COMMON STOCK | 27579R104 | 8,518 | 195,679 | SH | SOLE | 0 | 195,679 | 0 | 0 | |
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 7,461 | 102,057 | SH | SOLE | 0 | 102,057 | 0 | 0 | |
EBIX INC | COMMON STOCK | 278715206 | 31,620 | 742,979 | SH | SOLE | 0 | 742,979 | 0 | 0 | |
ECHO GLOBAL LOGI | COMMON STOCK | 27875T101 | 2,261 | 111,232 | SH | SOLE | 0 | 111,232 | 0 | 0 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 4,001 | 108,956 | SH | SOLE | 0 | 108,956 | 0 | 0 | |
ECOPETROL-SP ADR | ADR | 279158109 | 1,896 | 119,454 | SH | SOLE | 0 | 119,454 | 0 | 0 | |
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 734 | 19,632 | SH | SOLE | 0 | 19,632 | 0 | 0 | |
EDITAS MEDICINE | COMMON STOCK | 28106W103 | 408 | 17,905 | SH | SOLE | 0 | 17,905 | 0 | 0 | |
EL PASO ELECTRIC | COMMON STOCK | 283677854 | 7,465 | 148,910 | SH | SOLE | 0 | 148,910 | 0 | 0 | |
ELBIT SYSTEMS | COMMON STOCK | M3760D101 | 2 | 1,649 | SH | SOLE | 0 | 1,649 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 10,260 | 130,020 | SH | SOLE | 0 | 130,020 | 0 | 0 | |
ELETROBRAS-ADR | ADR | 15234Q207 | 0 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 3,572 | 412,403 | SH | SOLE | 0 | 412,403 | 0 | 0 | |
EMBRAER SA-ADR | ADR | 29082A107 | 524 | 23,674 | SH | SOLE | 0 | 23,674 | 0 | 0 | |
EMC INS GROUP | COMMON STOCK | 268664109 | 448 | 14,075 | SH | SOLE | 0 | 14,075 | 0 | 0 | |
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 39 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
EMERALD EXPOSITI | COMMON STOCK | 29103B100 | 4,482 | 363,130 | SH | SOLE | 0 | 363,130 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 287 | 4,804 | SH | SOLE | 0 | 4,804 | 0 | 0 | |
EMPLOYERS HOLDIN | COMMON STOCK | 292218104 | 7,006 | 166,922 | SH | SOLE | 0 | 166,922 | 0 | 0 | |
ENANTA PHARMACEU | COMMON STOCK | 29251M106 | 10,759 | 151,891 | SH | SOLE | 0 | 151,891 | 0 | 0 | |
ENCANA CORP | COMMON STOCK | 292505104 | 10,165 | 1,759,357 | SH | SOLE | 0 | 1,759,357 | 0 | 0 | |
ENCOMPASS HEALTH | COMMON STOCK | 29261A100 | 2,522 | 40,880 | SH | SOLE | 0 | 40,880 | 0 | 0 | |
ENDAVA PLC-ADR | ADR | 29260V105 | 715 | 29,488 | SH | SOLE | 0 | 29,488 | 0 | 0 | |
ENDOLOGIX INC | COMMON STOCK | 29266S106 | 85 | 118,383 | SH | SOLE | 0 | 118,383 | 0 | 0 | |
ENDURANCE INTERN | COMMON STOCK | 29272B105 | 522 | 78,446 | SH | SOLE | 0 | 78,446 | 0 | 0 | |
ENEL AMERICA-ADR | ADR | 29274F104 | 49 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
ENERGOUS CORP | COMMON STOCK | 29272C103 | 233 | 40,354 | SH | SOLE | 0 | 40,354 | 0 | 0 | |
ENERPLUS CORP | COMMON STOCK | 292766102 | 299 | 38,459 | SH | SOLE | 0 | 38,459 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 2,657 | 34,247 | SH | SOLE | 0 | 34,247 | 0 | 0 | |
ENNIS INC | COMMON STOCK | 293389102 | 581 | 30,166 | SH | SOLE | 0 | 30,166 | 0 | 0 | |
ENOVA INTERNATIO | COMMON STOCK | 29357K103 | 675 | 34,668 | SH | SOLE | 0 | 34,668 | 0 | 0 | |
ENPRO INDUSTRIES | COMMON STOCK | 29355X107 | 8,878 | 147,727 | SH | SOLE | 0 | 147,727 | 0 | 0 | |
ENSCO PLC-CL A | COMMON STOCK | G3157S106 | 380 | 106,837 | SH | SOLE | 0 | 106,837 | 0 | 0 | |
ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 2,503 | 64,532 | SH | SOLE | 0 | 64,532 | 0 | 0 | |
ENTEGRA FINANCIA | COMMON STOCK | 29363J108 | 41 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 3,524 | 40,940 | SH | SOLE | 0 | 40,940 | 0 | 0 | |
ENTERPRISE FINAN | COMMON STOCK | 293712105 | 5,434 | 144,403 | SH | SOLE | 0 | 144,403 | 0 | 0 | |
ENTERPRISE PRODU | MLP | 293792107 | 462 | 18,799 | SH | SOLE | 0 | 18,799 | 0 | 0 | |
ENTRAVISION CO-A | COMMON STOCK | 29382R107 | 940 | 322,730 | SH | SOLE | 0 | 322,730 | 0 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 419 | 4,810 | SH | SOLE | 0 | 4,810 | 0 | 0 | |
EPIZYME INC | COMMON STOCK | 29428V104 | 3,585 | 582,103 | SH | SOLE | 0 | 582,103 | 0 | 0 | |
EPLUS INC | COMMON STOCK | 294268107 | 821 | 11,534 | SH | SOLE | 0 | 11,534 | 0 | 0 | |
EQM MIDSTREAM PA | MLP | 26885B100 | 774 | 17,891 | SH | SOLE | 0 | 17,891 | 0 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 485 | 25,667 | SH | SOLE | 0 | 25,667 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 475 | 5,099 | SH | SOLE | 0 | 5,099 | 0 | 0 | |
EQUITY RESIDENTI | REIT | 29476L107 | 1,048 | 15,877 | SH | SOLE | 0 | 15,877 | 0 | 0 | |
ERICSSON LM-ADR | ADR | 294821608 | 2,487 | 280,442 | SH | SOLE | 0 | 280,442 | 0 | 0 | |
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 10,325 | 302,082 | SH | SOLE | 0 | 302,082 | 0 | 0 | |
ESSENTIAL PROPER | REIT | 29670E107 | 1,257 | 90,802 | SH | SOLE | 0 | 90,802 | 0 | 0 | |
ESSEX PROPERTY | REIT | 297178105 | 514 | 2,097 | SH | SOLE | 0 | 2,097 | 0 | 0 | |
ESTERLINE TECH | COMMON STOCK | 297425100 | 9,980 | 82,174 | SH | SOLE | 0 | 82,174 | 0 | 0 | |
ETHAN ALLEN | COMMON STOCK | 297602104 | 191 | 10,891 | SH | SOLE | 0 | 10,891 | 0 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 2,450 | 51,499 | SH | SOLE | 0 | 51,499 | 0 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 1,652 | 238,350 | SH | SOLE | 0 | 238,350 | 0 | 0 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 141 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
EVANS BANCORP | COMMON STOCK | 29911Q208 | 30 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | |
EVERGY INC | COMMON STOCK | 30034W106 | 14,803 | 260,758 | SH | SOLE | 0 | 260,758 | 0 | 0 | |
EVERI HOLDINGS I | COMMON STOCK | 30034T103 | 2,048 | 397,607 | SH | SOLE | 0 | 397,607 | 0 | 0 | |
EVO PAYMENTS-A | COMMON STOCK | 26927E104 | 243 | 9,865 | SH | SOLE | 0 | 9,865 | 0 | 0 | |
EVOQUA WATER TEC | COMMON STOCK | 30057T105 | 5,727 | 596,535 | SH | SOLE | 0 | 596,535 | 0 | 0 | |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 439 | 6,964 | SH | SOLE | 0 | 6,964 | 0 | 0 | |
EXELIXIS INC | COMMON STOCK | 30161Q104 | 21,551 | 1,095,647 | SH | SOLE | 0 | 1,095,647 | 0 | 0 | |
EXLSERVICE HOLDI | COMMON STOCK | 302081104 | 1,163 | 22,094 | SH | SOLE | 0 | 22,094 | 0 | 0 | |
EXPONENT INC | COMMON STOCK | 30214U102 | 7,727 | 152,390 | SH | SOLE | 0 | 152,390 | 0 | 0 | |
EXTENDED STAY AM | UNIT | 30224P200 | 15,889 | 1,025,082 | SH | SOLE | 0 | 1,025,082 | 0 | 0 | |
EXTERRAN CORP | COMMON STOCK | 30227H106 | 1,092 | 61,668 | SH | SOLE | 0 | 61,668 | 0 | 0 | |
EXTRACTION OIL & | COMMON STOCK | 30227M105 | 1,101 | 256,682 | SH | SOLE | 0 | 256,682 | 0 | 0 | |
EXTREME NETWORKS | COMMON STOCK | 30226D106 | 5,820 | 954,110 | SH | SOLE | 0 | 954,110 | 0 | 0 | |
EZCORP INC-A | COMMON STOCK | 302301106 | 18 | 2,326 | SH | SOLE | 0 | 2,326 | 0 | 0 | |
F5 NETWORKS | COMMON STOCK | 315616102 | 6,795 | 41,939 | SH | SOLE | 0 | 41,939 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 502 | 3,832 | SH | SOLE | 0 | 3,832 | 0 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 913 | 4,885 | SH | SOLE | 0 | 4,885 | 0 | 0 | |
FALCON MINERALS | COMMON STOCK | 30607B109 | 3,735 | 439,331 | SH | SOLE | 0 | 439,331 | 0 | 0 | |
FANHUA INC-ADR | ADR | 30712A103 | 546 | 24,852 | SH | SOLE | 0 | 24,852 | 0 | 0 | |
FAR POINT ACQU-A | COMMON STOCK | 30734W109 | 4,343 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
FAR POINT ACQUIS | UNIT | 30734W208 | 5,082 | 503,700 | SH | SOLE | 0 | 503,700 | 0 | 0 | |
FARMLAND PARTNER | REIT | 31154R109 | 465 | 102,499 | SH | SOLE | 0 | 102,499 | 0 | 0 | |
February 19 Puts on GLD US at 118, American | EQUITY OPTION | 78463V107 | 6,169 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
FERRARI NV | COMMON STOCK | N3167Y103 | 3,379 | 34,027 | SH | SOLE | 0 | 34,027 | 0 | 0 | |
FERRO CORP | COMMON STOCK | 315405100 | 896 | 57,159 | SH | SOLE | 0 | 57,159 | 0 | 0 | |
FGL HOLDINGS | COMMON STOCK | G3402M102 | 4,045 | 607,252 | SH | SOLE | 0 | 607,252 | 0 | 0 | |
FIAT CHRYSLER AU | COMMON STOCK | N31738102 | 99,686 | 6,883,298 | SH | SOLE | 0 | 6,883,298 | 0 | 0 | |
FIBROGEN INC | COMMON STOCK | 31572Q808 | 5,736 | 123,947 | SH | SOLE | 0 | 123,947 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620R303 | 74,481 | 2,369,020 | SH | SOLE | 0 | 2,369,020 | 0 | 0 | |
FIESTA RESTAURAN | COMMON STOCK | 31660B101 | 1,356 | 87,486 | SH | SOLE | 0 | 87,486 | 0 | 0 | |
FIRST AMERICAN F | COMMON STOCK | 31847R102 | 21,167 | 474,180 | SH | SOLE | 0 | 474,180 | 0 | 0 | |
FIRST BANCORP/NC | COMMON STOCK | 318910106 | 179 | 5,493 | SH | SOLE | 0 | 5,493 | 0 | 0 | |
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 50 | 2,029 | SH | SOLE | 0 | 2,029 | 0 | 0 | |
FIRST CITIZENS-A | COMMON STOCK | 31946M103 | 6,284 | 16,665 | SH | SOLE | 0 | 16,665 | 0 | 0 | |
FIRST COMMUNI BK | COMMON STOCK | 31983A103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FIRST DATA COR-A | COMMON STOCK | 32008D106 | 154 | 9,123 | SH | SOLE | 0 | 9,123 | 0 | 0 | |
FIRST DEFIANCE | COMMON STOCK | 32006W106 | 400 | 16,315 | SH | SOLE | 0 | 16,315 | 0 | 0 | |
FIRST HORIZON NA | COMMON STOCK | 320517105 | 5,086 | 386,452 | SH | SOLE | 0 | 386,452 | 0 | 0 | |
FIRST IND REALTY | REIT | 32054K103 | 625 | 21,668 | SH | SOLE | 0 | 21,668 | 0 | 0 | |
FIRST MAJESTIC S | COMMON STOCK | 32076V103 | 3,523 | 598,179 | SH | SOLE | 0 | 598,179 | 0 | 0 | |
FIRST MERCHANTS | COMMON STOCK | 320817109 | 4,577 | 133,544 | SH | SOLE | 0 | 133,544 | 0 | 0 | |
FIRST MID-ILL | COMMON STOCK | 320866106 | 31 | 961 | SH | SOLE | 0 | 961 | 0 | 0 | |
FIRST MIDWEST/IL | COMMON STOCK | 320867104 | 4,335 | 218,848 | SH | SOLE | 0 | 218,848 | 0 | 0 | |
FIRST TR INTRNET | ETP | 33733E302 | 101 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
FIRSTSERVICE-WI | COMMON STOCK | 33767E103 | 27 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 11,269 | 153,346 | SH | SOLE | 0 | 153,346 | 0 | 0 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 16,883 | 164,999 | SH | SOLE | 0 | 164,999 | 0 | 0 | |
FLAGSTAR BANCORP | COMMON STOCK | 337930705 | 116 | 4,360 | SH | SOLE | 0 | 4,360 | 0 | 0 | |
FLEXION THERAPEU | COMMON STOCK | 33938J106 | 38 | 3,320 | SH | SOLE | 0 | 3,320 | 0 | 0 | |
FLIR SYSTEMS | COMMON STOCK | 302445101 | 19,142 | 439,652 | SH | SOLE | 0 | 439,652 | 0 | 0 | |
FLOOR & DECOR-A | COMMON STOCK | 339750101 | 7,490 | 289,203 | SH | SOLE | 0 | 289,203 | 0 | 0 | |
FLUOR CORP | COMMON STOCK | 343412102 | 31 | 948 | SH | SOLE | 0 | 948 | 0 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 17,299 | 233,894 | SH | SOLE | 0 | 233,894 | 0 | 0 | |
FNB CORP | COMMON STOCK | 302520101 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
FOCUS FINANCIA-A | COMMON STOCK | 34417P100 | 359 | 13,639 | SH | SOLE | 0 | 13,639 | 0 | 0 | |
FONAR CORP | COMMON STOCK | 344437405 | 338 | 16,701 | SH | SOLE | 0 | 16,701 | 0 | 0 | |
FORESCOUT TECHNO | COMMON STOCK | 34553D101 | 4,507 | 173,413 | SH | SOLE | 0 | 173,413 | 0 | 0 | |
FORESTAR GROUP | COMMON STOCK | 346232101 | 614 | 44,327 | SH | SOLE | 0 | 44,327 | 0 | 0 | |
FORRESTER RESEAR | COMMON STOCK | 346563109 | 104 | 2,336 | SH | SOLE | 0 | 2,336 | 0 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 468 | 6,649 | SH | SOLE | 0 | 6,649 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 583 | 8,621 | SH | SOLE | 0 | 8,621 | 0 | 0 | |
FORTUNA SILVER | COMMON STOCK | 349915108 | 3,186 | 873,518 | SH | SOLE | 0 | 873,518 | 0 | 0 | |
FOSTER (LB) CO-A | COMMON STOCK | 350060109 | 209 | 13,170 | SH | SOLE | 0 | 13,170 | 0 | 0 | |
FOUR CORNERS PRO | REIT | 35086T109 | 16 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
FRANCO-NEVADA CO | COMMON STOCK | 351858105 | 1,355 | 19,332 | SH | SOLE | 0 | 19,332 | 0 | 0 | |
FRANKLIN COVEY | COMMON STOCK | 353469109 | 40 | 1,793 | SH | SOLE | 0 | 1,793 | 0 | 0 | |
FRANKLIN STREET | REIT | 35471R106 | 4,206 | 675,113 | SH | SOLE | 0 | 675,113 | 0 | 0 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 8,347 | 809,631 | SH | SOLE | 0 | 809,631 | 0 | 0 | |
FRESENIUS ME-ADR | ADR | 358029106 | 3,263 | 100,738 | SH | SOLE | 0 | 100,738 | 0 | 0 | |
FRESHPET INC | COMMON STOCK | 358039105 | 14 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
FRONT YARD RESID | REIT | 35904G107 | 114 | 13,061 | SH | SOLE | 0 | 13,061 | 0 | 0 | |
FS BANCORP INC | COMMON STOCK | 30263Y104 | 290 | 6,767 | SH | SOLE | 0 | 6,767 | 0 | 0 | |
FTS INTERNATIONA | COMMON STOCK | 30283W104 | 471 | 66,261 | SH | SOLE | 0 | 66,261 | 0 | 0 | |
G1 THERAPEUTICS | COMMON STOCK | 3621LQ109 | 7,402 | 386,510 | SH | SOLE | 0 | 386,510 | 0 | 0 | |
GALAPAGOS NV-ADR | ADR | 36315X101 | 8,601 | 93,758 | SH | SOLE | 0 | 93,758 | 0 | 0 | |
GAMCO INVESTO-A | COMMON STOCK | 361438104 | 117 | 6,910 | SH | SOLE | 0 | 6,910 | 0 | 0 | |
GAMING AND LEISU | REIT | 36467J108 | 25,887 | 801,232 | SH | SOLE | 0 | 801,232 | 0 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 97 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
GASLOG LTD | COMMON STOCK | G37585109 | 8,341 | 506,749 | SH | SOLE | 0 | 506,749 | 0 | 0 | |
GATES INDUSTRIAL | COMMON STOCK | G39108108 | 1,366 | 103,116 | SH | SOLE | 0 | 103,116 | 0 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 63 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
GAZIT GLOBE LTD | COMMON STOCK | M4793C102 | 24 | 340,278 | SH | SOLE | 0 | 340,278 | 0 | 0 | |
GENCO SHIPPING & | COMMON STOCK | Y2685T131 | 1,664 | 210,958 | SH | SOLE | 0 | 210,958 | 0 | 0 | |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 6,672 | 134,247 | SH | SOLE | 0 | 134,247 | 0 | 0 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 7,878 | 202,314 | SH | SOLE | 0 | 202,314 | 0 | 0 | |
GENMARK DIAGNOST | COMMON STOCK | 372309104 | 64 | 13,131 | SH | SOLE | 0 | 13,131 | 0 | 0 | |
GENPACT | COMMON STOCK | G3922B107 | 39,559 | 1,465,716 | SH | SOLE | 0 | 1,465,716 | 0 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 5,549 | 1,190,695 | SH | SOLE | 0 | 1,190,695 | 0 | 0 | |
GEOPARK LTD | COMMON STOCK | G38327105 | 5,010 | 362,594 | SH | SOLE | 0 | 362,594 | 0 | 0 | |
GILAT SATEL NETW | COMMON STOCK | M51474118 | 3 | 33,843 | SH | SOLE | 0 | 33,843 | 0 | 0 | |
GILDAN ACTIVEWEA | COMMON STOCK | 375916103 | 57 | 1,863 | SH | SOLE | 0 | 1,863 | 0 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 7,695 | 123,013 | SH | SOLE | 0 | 123,013 | 0 | 0 | |
GLADSTONE COMMER | REIT | 376536108 | 493 | 27,525 | SH | SOLE | 0 | 27,525 | 0 | 0 | |
GLAXOSMITHKL-ADR | ADR | 37733W105 | 43 | 1,124 | SH | SOLE | 0 | 1,124 | 0 | 0 | |
GLOBAL NET LEASE | REIT | 379378201 | 46 | 2,619 | SH | SOLE | 0 | 2,619 | 0 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 3,104 | 30,098 | SH | SOLE | 0 | 30,098 | 0 | 0 | |
GLOBAL WATER RES | COMMON STOCK | 379463102 | 8 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
GLOBUS MEDICAL I | COMMON STOCK | 379577208 | 16,417 | 379,319 | SH | SOLE | 0 | 379,319 | 0 | 0 | |
GLU MOBILE INC | COMMON STOCK | 379890106 | 729 | 90,428 | SH | SOLE | 0 | 90,428 | 0 | 0 | |
GLYCOMIMETICS IN | COMMON STOCK | 38000Q102 | 1,499 | 158,262 | SH | SOLE | 0 | 158,262 | 0 | 0 | |
GMS INC | COMMON STOCK | 36251C103 | 3,368 | 226,624 | SH | SOLE | 0 | 226,624 | 0 | 0 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 6,772 | 103,208 | SH | SOLE | 0 | 103,208 | 0 | 0 | |
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 5,881 | 270,250 | SH | SOLE | 0 | 270,250 | 0 | 0 | |
GOLD STANDARD VE | COMMON STOCK | 380738104 | 28 | 22,700 | SH | SOLE | 0 | 22,700 | 0 | 0 | |
GOLDEN OCEAN GRO | COMMON STOCK | G39637205 | 18,701 | 3,085,441 | SH | SOLE | 0 | 3,085,441 | 0 | 0 | |
GOLDMAN SACHS BD | COMMON STOCK | 38147U107 | 556 | 30,252 | SH | SOLE | 0 | 30,252 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 473 | 2,829 | SH | SOLE | 0 | 2,829 | 0 | 0 | |
GOODRICH PETROLE | COMMON STOCK | 382410843 | 15 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
GORES HOLDINGS | UNIT | 38286G208 | 10,050 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
GRAFTECH INTERNA | COMMON STOCK | 384313508 | 18,128 | 1,584,635 | SH | SOLE | 0 | 1,584,635 | 0 | 0 | |
GRANITE REAL EST | REIT | 387437114 | 2,932 | 75,253 | SH | SOLE | 0 | 75,253 | 0 | 0 | |
GRAY TELEVISION | COMMON STOCK | 389375106 | 147 | 9,967 | SH | SOLE | 0 | 9,967 | 0 | 0 | |
GREAT WESTERN BA | COMMON STOCK | 391416104 | 98 | 3,134 | SH | SOLE | 0 | 3,134 | 0 | 0 | |
GREENHILL & CO | COMMON STOCK | 395259104 | 1,142 | 46,838 | SH | SOLE | 0 | 46,838 | 0 | 0 | |
GREENSKY INC-A | COMMON STOCK | 39572G100 | 4,083 | 426,663 | SH | SOLE | 0 | 426,663 | 0 | 0 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 14,871 | 400,731 | SH | SOLE | 0 | 400,731 | 0 | 0 | |
GREIF INC-CL B | COMMON STOCK | 397624206 | 477 | 10,746 | SH | SOLE | 0 | 10,746 | 0 | 0 | |
GRIFFON CORP | COMMON STOCK | 398433102 | 3,674 | 351,501 | SH | SOLE | 0 | 351,501 | 0 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 336 | 18,328 | SH | SOLE | 0 | 18,328 | 0 | 0 | |
GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 | 15,458 | 293,203 | SH | SOLE | 0 | 293,203 | 0 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 2,656 | 34,582 | SH | SOLE | 0 | 34,582 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 810 | 5,377 | SH | SOLE | 0 | 5,377 | 0 | 0 | |
GRUPO AEROPORTUARIO-ADR | ADR | 400501102 | 387 | 10,184 | SH | SOLE | 0 | 10,184 | 0 | 0 | |
GRUPO AVAL ACCIO | ADR | 40053W101 | 1,101 | 186,684 | SH | SOLE | 0 | 186,684 | 0 | 0 | |
GRUPO GALICI-ADR | ADR | 399909100 | 3,985 | 144,503 | SH | SOLE | 0 | 144,503 | 0 | 0 | |
GRUPO TELEV-ADR | ADR | 40049J206 | 33 | 2,649 | SH | SOLE | 0 | 2,649 | 0 | 0 | |
GS ACQUISITION H | UNIT | 36255F201 | 7,235 | 705,860 | SH | SOLE | 0 | 705,860 | 0 | 0 | |
GTT COMMUNICATIO | COMMON STOCK | 362393100 | 494 | 20,863 | SH | SOLE | 0 | 20,863 | 0 | 0 | |
GUESS INC | COMMON STOCK | 401617105 | 8,398 | 404,342 | SH | SOLE | 0 | 404,342 | 0 | 0 | |
GW PHARM-ADR | ADR | 36197T103 | 419 | 4,298 | SH | SOLE | 0 | 4,298 | 0 | 0 | |
H&E EQUIPMENT SE | COMMON STOCK | 404030108 | 9,694 | 474,680 | SH | SOLE | 0 | 474,680 | 0 | 0 | |
HABIT RESTAURA-A | COMMON STOCK | 40449J103 | 3,434 | 327,057 | SH | SOLE | 0 | 327,057 | 0 | 0 | |
HAILIANG EDU-ADR | ADR | 40522L108 | 190 | 3,793 | SH | SOLE | 0 | 3,793 | 0 | 0 | |
HALCON RESOURCES | COMMON STOCK | 40537Q605 | 9 | 5,238 | SH | SOLE | 0 | 5,238 | 0 | 0 | |
HALLMARK FINL | COMMON STOCK | 40624Q203 | 119 | 11,106 | SH | SOLE | 0 | 11,106 | 0 | 0 | |
HANCOCK WHITNEY | COMMON STOCK | 410120109 | 8,572 | 247,372 | SH | SOLE | 0 | 247,372 | 0 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 10,128 | 808,366 | SH | SOLE | 0 | 808,366 | 0 | 0 | |
HANGER INC | COMMON STOCK | 41043F208 | 1,370 | 72,340 | SH | SOLE | 0 | 72,340 | 0 | 0 | |
HANNON ARMSTRONG | REIT | 41068X100 | 2,818 | 147,913 | SH | SOLE | 0 | 147,913 | 0 | 0 | |
HANOVER INSURANC | COMMON STOCK | 410867105 | 7,584 | 64,944 | SH | SOLE | 0 | 64,944 | 0 | 0 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 3,340 | 97,876 | SH | SOLE | 0 | 97,876 | 0 | 0 | |
HARRIS CORP | COMMON STOCK | 413875105 | 14,010 | 104,050 | SH | SOLE | 0 | 104,050 | 0 | 0 | |
HARSCO CORP | COMMON STOCK | 415864107 | 430 | 21,635 | SH | SOLE | 0 | 21,635 | 0 | 0 | |
HARTFORD FINL SV | COMMON STOCK | 416515104 | 538 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
HARVARD BIOSCIEN | COMMON STOCK | 416906105 | 40 | 12,454 | SH | SOLE | 0 | 12,454 | 0 | 0 | |
HAWAIIAN HOLDING | COMMON STOCK | 419879101 | 906 | 34,301 | SH | SOLE | 0 | 34,301 | 0 | 0 | |
HAYMAKER ACQUI-A | COMMON STOCK | 420870107 | 426 | 42,550 | SH | SOLE | 0 | 42,550 | 0 | 0 | |
HB FULLER CO | COMMON STOCK | 359694106 | 4,812 | 112,771 | SH | SOLE | 0 | 112,771 | 0 | 0 | |
HC2 HOLDINGS INC | COMMON STOCK | 404139107 | 1,958 | 741,542 | SH | SOLE | 0 | 741,542 | 0 | 0 | |
HCA HEALTHCARE I | COMMON STOCK | 40412C101 | 461 | 3,704 | SH | SOLE | 0 | 3,704 | 0 | 0 | |
HDFC BANK-ADR | ADR | 40415F101 | 316 | 3,047 | SH | SOLE | 0 | 3,047 | 0 | 0 | |
HEALTH INSURAN-A | COMMON STOCK | 42225K106 | 7,492 | 280,288 | SH | SOLE | 0 | 280,288 | 0 | 0 | |
HEALTHCARE TRU-A | REIT | 42225P501 | 21 | 823 | SH | SOLE | 0 | 823 | 0 | 0 | |
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 191 | 3,204 | SH | SOLE | 0 | 3,204 | 0 | 0 | |
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 4,794 | 198,504 | SH | SOLE | 0 | 198,504 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 16,303 | 210,408 | SH | SOLE | 0 | 210,408 | 0 | 0 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 183 | 2,904 | SH | SOLE | 0 | 2,904 | 0 | 0 | |
HEIDRICK & STRUG | COMMON STOCK | 422819102 | 6,251 | 200,425 | SH | SOLE | 0 | 200,425 | 0 | 0 | |
HELEN OF TROY | COMMON STOCK | G4388N106 | 9,836 | 74,985 | SH | SOLE | 0 | 74,985 | 0 | 0 | |
HELIX ENERGY SOL | COMMON STOCK | 42330P107 | 1,122 | 207,519 | SH | SOLE | 0 | 207,519 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 461 | 5,874 | SH | SOLE | 0 | 5,874 | 0 | 0 | |
HERC HOLDINGS IN | COMMON STOCK | 42704L104 | 8,374 | 322,171 | SH | SOLE | 0 | 322,171 | 0 | 0 | |
HERITAGE COMMERC | COMMON STOCK | 426927109 | 1,900 | 167,515 | SH | SOLE | 0 | 167,515 | 0 | 0 | |
HERMAN MILLER | COMMON STOCK | 600544100 | 183 | 6,052 | SH | SOLE | 0 | 6,052 | 0 | 0 | |
HERON THERAPEUTI | COMMON STOCK | 427746102 | 546 | 21,046 | SH | SOLE | 0 | 21,046 | 0 | 0 | |
HERSHEY CO/THE | COMMON STOCK | 427866108 | 3,376 | 31,503 | SH | SOLE | 0 | 31,503 | 0 | 0 | |
HERTZ GLOBAL HOL | COMMON STOCK | 42806J106 | 735 | 53,871 | SH | SOLE | 0 | 53,871 | 0 | 0 | |
HESKA CORP | COMMON STOCK | 42805E306 | 2,363 | 27,441 | SH | SOLE | 0 | 27,441 | 0 | 0 | |
HEXCEL CORP | COMMON STOCK | 428291108 | 23,466 | 409,243 | SH | SOLE | 0 | 409,243 | 0 | 0 | |
HFF INC-A | COMMON STOCK | 40418F108 | 1,206 | 36,377 | SH | SOLE | 0 | 36,377 | 0 | 0 | |
HIBBETT SPORTS I | COMMON STOCK | 428567101 | 199 | 13,932 | SH | SOLE | 0 | 13,932 | 0 | 0 | |
HI-CRUSH PARTNER | MLP | 428337109 | 1,240 | 346,154 | SH | SOLE | 0 | 346,154 | 0 | 0 | |
HIGHPOINT RESOUR | COMMON STOCK | 43114K108 | 232 | 92,979 | SH | SOLE | 0 | 92,979 | 0 | 0 | |
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 28,560 | 322,513 | SH | SOLE | 0 | 322,513 | 0 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 29,389 | 409,316 | SH | SOLE | 0 | 409,316 | 0 | 0 | |
HMS HOLDINGS COR | COMMON STOCK | 40425J101 | 4,747 | 168,741 | SH | SOLE | 0 | 168,741 | 0 | 0 | |
HOEGH LNG PARTNE | COMMON STOCK | Y3262R100 | 1,273 | 83,015 | SH | SOLE | 0 | 83,015 | 0 | 0 | |
HOLLYFRONTIER CO | COMMON STOCK | 436106108 | 6,336 | 123,946 | SH | SOLE | 0 | 123,946 | 0 | 0 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 2,873 | 164,066 | SH | SOLE | 0 | 164,066 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 6,806 | 165,605 | SH | SOLE | 0 | 165,605 | 0 | 0 | |
HOMESTREET INC | COMMON STOCK | 43785V102 | 65 | 3,039 | SH | SOLE | 0 | 3,039 | 0 | 0 | |
HONDA MOTOR-ADR | ADR | 438128308 | 8,605 | 325,346 | SH | SOLE | 0 | 325,346 | 0 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 11,126 | 84,208 | SH | SOLE | 0 | 84,208 | 0 | 0 | |
HOOKER FURNITURE | COMMON STOCK | 439038100 | 1,937 | 73,546 | SH | SOLE | 0 | 73,546 | 0 | 0 | |
HOPE BANCORP INC | COMMON STOCK | 43940T109 | 3,247 | 273,751 | SH | SOLE | 0 | 273,751 | 0 | 0 | |
HORTONWORKS INC | COMMON STOCK | 440894103 | 12,180 | 844,659 | SH | SOLE | 0 | 844,659 | 0 | 0 | |
HOSTESS BRANDS | COMMON STOCK | 44109J106 | 0 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
HOUGHTON MIFFLIN | COMMON STOCK | 44157R109 | 2,167 | 244,551 | SH | SOLE | 0 | 244,551 | 0 | 0 | |
HOULIHAN LOKEY I | COMMON STOCK | 441593100 | 1,581 | 42,946 | SH | SOLE | 0 | 42,946 | 0 | 0 | |
HOUSTON WIRE & C | COMMON STOCK | 44244K109 | 147 | 28,973 | SH | SOLE | 0 | 28,973 | 0 | 0 | |
HOVNANIAN ENT-A | COMMON STOCK | 442487203 | 78 | 114,566 | SH | SOLE | 0 | 114,566 | 0 | 0 | |
HUAMI CORP-ADR | ADR | 44331K103 | 6 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 829 | 28,926 | SH | SOLE | 0 | 28,926 | 0 | 0 | |
HUB GROUP-A | COMMON STOCK | 443320106 | 8,159 | 220,096 | SH | SOLE | 0 | 220,096 | 0 | 0 | |
HUBBELL INC | COMMON STOCK | 443510607 | 4,200 | 42,277 | SH | SOLE | 0 | 42,277 | 0 | 0 | |
HUDSON LTD-CL A | COMMON STOCK | G46408103 | 6,427 | 374,798 | SH | SOLE | 0 | 374,798 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 6,469 | 22,580 | SH | SOLE | 0 | 22,580 | 0 | 0 | |
HUNTINGTON INGAL | COMMON STOCK | 446413106 | 13,586 | 71,390 | SH | SOLE | 0 | 71,390 | 0 | 0 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 3,285 | 170,309 | SH | SOLE | 0 | 170,309 | 0 | 0 | |
HURCO COMPANIES | COMMON STOCK | 447324104 | 65 | 1,824 | SH | SOLE | 0 | 1,824 | 0 | 0 | |
HUYA INC-ADR | ADR | 44852D108 | 240 | 15,528 | SH | SOLE | 0 | 15,528 | 0 | 0 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 648 | 9,581 | SH | SOLE | 0 | 9,581 | 0 | 0 | |
IAMGOLD CORP | COMMON STOCK | 450913108 | 28,215 | 7,673,865 | SH | SOLE | 0 | 7,673,865 | 0 | 0 | |
ICAHN ENTERPRISE | MLP | 451100101 | 289 | 5,056 | SH | SOLE | 0 | 5,056 | 0 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 6,488 | 50,218 | SH | SOLE | 0 | 50,218 | 0 | 0 | |
ICU MEDICAL | COMMON STOCK | 44930G107 | 19,253 | 83,842 | SH | SOLE | 0 | 83,842 | 0 | 0 | |
IDACORP INC | COMMON STOCK | 451107106 | 3,488 | 37,486 | SH | SOLE | 0 | 37,486 | 0 | 0 | |
IDERA PHARMACEUT | COMMON STOCK | 45168K405 | 113 | 40,644 | SH | SOLE | 0 | 40,644 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 95 | 749 | SH | SOLE | 0 | 749 | 0 | 0 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 29,506 | 158,616 | SH | SOLE | 0 | 158,616 | 0 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 785 | 16,366 | SH | SOLE | 0 | 16,366 | 0 | 0 | |
II-VI INC | COMMON STOCK | 902104108 | 4,968 | 153,024 | SH | SOLE | 0 | 153,024 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 5,083 | 16,949 | SH | SOLE | 0 | 16,949 | 0 | 0 | |
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 1,256 | 261,608 | SH | SOLE | 0 | 261,608 | 0 | 0 | |
IMMUNOMEDICS INC | COMMON STOCK | 452907108 | 3,993 | 279,917 | SH | SOLE | 0 | 279,917 | 0 | 0 | |
IMPERVA INC | COMMON STOCK | 45321L100 | 36 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | |
INDEP BANK/MA | COMMON STOCK | 453836108 | 135 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
INDEPENDENT BANK | COMMON STOCK | 45384B106 | 8,614 | 188,208 | SH | SOLE | 0 | 188,208 | 0 | 0 | |
INDUSTRIAL LOGIS | REIT | 456237106 | 3,226 | 164,013 | SH | SOLE | 0 | 164,013 | 0 | 0 | |
INFINITY PHARMAC | COMMON STOCK | 45665G303 | 50 | 42,671 | SH | SOLE | 0 | 42,671 | 0 | 0 | |
INFOSYS LTD-ADR | ADR | 456788108 | 4,532 | 476,039 | SH | SOLE | 0 | 476,039 | 0 | 0 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 7,364 | 87,995 | SH | SOLE | 0 | 87,995 | 0 | 0 | |
INGLES MARKETS-A | COMMON STOCK | 457030104 | 106 | 3,892 | SH | SOLE | 0 | 3,892 | 0 | 0 | |
INGREDION INC | COMMON STOCK | 457187102 | 2,852 | 31,205 | SH | SOLE | 0 | 31,205 | 0 | 0 | |
INNERWORKINGS IN | COMMON STOCK | 45773Y105 | 669 | 178,782 | SH | SOLE | 0 | 178,782 | 0 | 0 | |
INNOPHOS HOLDING | COMMON STOCK | 45774N108 | 1,310 | 53,424 | SH | SOLE | 0 | 53,424 | 0 | 0 | |
INOGEN INC | COMMON STOCK | 45780L104 | 2,462 | 19,833 | SH | SOLE | 0 | 19,833 | 0 | 0 | |
INOVALON HOLDI-A | COMMON STOCK | 45781D101 | 1,133 | 79,948 | SH | SOLE | 0 | 79,948 | 0 | 0 | |
INSIGHT ENTERPRI | COMMON STOCK | 45765U103 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
INSTEEL INDS | COMMON STOCK | 45774W108 | 1,794 | 73,892 | SH | SOLE | 0 | 73,892 | 0 | 0 | |
INTEGER HOLDINGS | COMMON STOCK | 45826H109 | 1,024 | 13,422 | SH | SOLE | 0 | 13,422 | 0 | 0 | |
INTEGRA LIFESCIE | COMMON STOCK | 457985208 | 6,469 | 143,426 | SH | SOLE | 0 | 143,426 | 0 | 0 | |
INTEGRAT DEVICE | COMMON STOCK | 458118106 | 29,925 | 617,905 | SH | SOLE | 0 | 617,905 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 9,916 | 211,302 | SH | SOLE | 0 | 211,302 | 0 | 0 | |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 3,025 | 45,536 | SH | SOLE | 0 | 45,536 | 0 | 0 | |
INTERFACE INC | COMMON STOCK | 458665304 | 1,282 | 89,901 | SH | SOLE | 0 | 89,901 | 0 | 0 | |
INTERNAP CORP | COMMON STOCK | 45885A409 | 1,445 | 348,109 | SH | SOLE | 0 | 348,109 | 0 | 0 | |
INTERNATIONAL GA | COMMON STOCK | G4863A108 | 40 | 2,747 | SH | SOLE | 0 | 2,747 | 0 | 0 | |
INTERNATIONAL MO | COMMON STOCK | 46005L101 | 278 | 23,219 | SH | SOLE | 0 | 23,219 | 0 | 0 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 7,071 | 342,708 | SH | SOLE | 0 | 342,708 | 0 | 0 | |
INTERSECT ENT IN | COMMON STOCK | 46071F103 | 2,392 | 84,886 | SH | SOLE | 0 | 84,886 | 0 | 0 | |
INTERXION HOLDIN | COMMON STOCK | N47279109 | 99 | 1,828 | SH | SOLE | 0 | 1,828 | 0 | 0 | |
INTEST CORP | COMMON STOCK | 461147100 | 7 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 9 | 6,525 | SH | SOLE | 0 | 6,525 | 0 | 0 | |
INTL SPEEDWAY-A | COMMON STOCK | 460335201 | 216 | 4,914 | SH | SOLE | 0 | 4,914 | 0 | 0 | |
INTREPID POTASH | COMMON STOCK | 46121Y102 | 3,834 | 1,474,346 | SH | SOLE | 0 | 1,474,346 | 0 | 0 | |
INTRICON CORP | COMMON STOCK | 46121H109 | 4,263 | 161,585 | SH | SOLE | 0 | 161,585 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 7,016 | 35,638 | SH | SOLE | 0 | 35,638 | 0 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 16,912 | 35,312 | SH | SOLE | 0 | 35,312 | 0 | 0 | |
INVACARE CORP | COMMON STOCK | 461203101 | 1,737 | 403,965 | SH | SOLE | 0 | 403,965 | 0 | 0 | |
INVESCO CHINA TE | ETP | 46138E800 | 47 | 1,206 | SH | SOLE | 0 | 1,206 | 0 | 0 | |
INVESCO CURRENCY | ETP | 46138K103 | 1,792 | 16,372 | SH | SOLE | 0 | 16,372 | 0 | 0 | |
INVESCO CURRENCY | ETP | 46138W107 | 584 | 6,706 | SH | SOLE | 0 | 6,706 | 0 | 0 | |
INVESCO QQQ TRUS | ETP | 46090E103 | 149 | 963 | SH | SOLE | 0 | 963 | 0 | 0 | |
INVESTORS BANCOR | COMMON STOCK | 46146L101 | 1,502 | 144,428 | SH | SOLE | 0 | 144,428 | 0 | 0 | |
INVESTORS TITLE | COMMON STOCK | 461804106 | 924 | 5,228 | SH | SOLE | 0 | 5,228 | 0 | 0 | |
INVITAE CORP | COMMON STOCK | 46185L103 | 1,006 | 90,953 | SH | SOLE | 0 | 90,953 | 0 | 0 | |
IOVANCE BIOTHERA | COMMON STOCK | 462260100 | 4,296 | 485,506 | SH | SOLE | 0 | 485,506 | 0 | 0 | |
IPATH-S&P S/T FU | ETP | 06746L422 | 65,082 | 1,388,262 | SH | SOLE | 0 | 1,388,262 | 0 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 4,278 | 37,765 | SH | SOLE | 0 | 37,765 | 0 | 0 | |
IQIYI INC-ADR | ADR | 46267X108 | 2,486 | 167,180 | SH | SOLE | 0 | 167,180 | 0 | 0 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 11,937 | 102,760 | SH | SOLE | 0 | 102,760 | 0 | 0 | |
IRHYTHM TECHNOLO | COMMON STOCK | 450056106 | 107 | 1,532 | SH | SOLE | 0 | 1,532 | 0 | 0 | |
IROBOT CORP | COMMON STOCK | 462726100 | 5,886 | 70,293 | SH | SOLE | 0 | 70,293 | 0 | 0 | |
ISH USA MOMENTUM | ETP | 46432F396 | 291 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
ISHARES IBOXX H/ | ETP | 464288513 | 22,293 | 274,889 | SH | SOLE | 0 | 274,889 | 0 | 0 | |
ISHARES MORTGAGE | ETP | 46435G342 | 571 | 14,290 | SH | SOLE | 0 | 14,290 | 0 | 0 | |
ISHARES MSCI CHI | ETP | 46429B671 | 2,476 | 47,061 | SH | SOLE | 0 | 47,061 | 0 | 0 | |
ISHARES SILVER T | ETP | 46428Q109 | 8,992 | 619,287 | SH | SOLE | 0 | 619,287 | 0 | 0 | |
ISHARES-DJ CN SR | ETP | 464287580 | 463 | 2,559 | SH | SOLE | 0 | 2,559 | 0 | 0 | |
ISHARES-DJ REAL | ETP | 464287739 | 1,038 | 13,857 | SH | SOLE | 0 | 13,857 | 0 | 0 | |
ISHARES-LEH 20 | ETP | 464287432 | 9,628 | 79,233 | SH | SOLE | 0 | 79,233 | 0 | 0 | |
ISHARES-SP500 GR | ETP | 464287309 | 204 | 1,353 | SH | SOLE | 0 | 1,353 | 0 | 0 | |
ISRAEL CHEMICALS | COMMON STOCK | M5920A109 | 0 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 1,823 | 38,562 | SH | SOLE | 0 | 38,562 | 0 | 0 | |
ITURAN LOCATION | COMMON STOCK | M6158M104 | 2,157 | 67,279 | SH | SOLE | 0 | 67,279 | 0 | 0 | |
J ALEXANDER | COMMON STOCK | 46609J106 | 4 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
J.C. PENNEY CO | COMMON STOCK | 708160106 | 0 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
JACK HENRY | COMMON STOCK | 426281101 | 1,219 | 9,637 | SH | SOLE | 0 | 9,637 | 0 | 0 | |
JACK IN THE BOX | COMMON STOCK | 466367109 | 51,960 | 669,334 | SH | SOLE | 0 | 669,334 | 0 | 0 | |
JACOBS ENGIN GRP | COMMON STOCK | 469814107 | 15,603 | 266,894 | SH | SOLE | 0 | 266,894 | 0 | 0 | |
JAMES RIVER GROU | COMMON STOCK | G5005R107 | 481 | 13,141 | SH | SOLE | 0 | 13,141 | 0 | 0 | |
January 19 Calls on EMB US at 104, American | EQUITY OPTION | 464288281 | 9,707 | 90,000 | SH | Call | SOLE | 0 | 90,000 | 0 | 0 |
January 19 Calls on EMB US at 105, American | EQUITY OPTION | 464288281 | 8,629 | 80,000 | SH | Call | SOLE | 0 | 80,000 | 0 | 0 |
January 19 Calls on GLD US at 117, American | EQUITY OPTION | 78463V107 | 6,169 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
January 19 Calls on HYG US at 82.5, American | EQUITY OPTION | 464288513 | 12,768 | 150,000 | SH | Call | SOLE | 0 | 150,000 | 0 | 0 |
January 19 Calls on HYG US at 84, American | EQUITY OPTION | 464288513 | 5,107 | 60,000 | SH | Call | SOLE | 0 | 60,000 | 0 | 0 |
January 19 Puts on GLD US at 116, American | EQUITY OPTION | 78463V107 | 4,935 | 40,000 | SH | Put | SOLE | 0 | 40,000 | 0 | 0 |
JANUS HENDERSON | COMMON STOCK | G4474Y214 | 5,852 | 282,378 | SH | SOLE | 0 | 282,378 | 0 | 0 | |
JAZZ PHARMACEUTI | COMMON STOCK | G50871105 | 1,541 | 12,435 | SH | SOLE | 0 | 12,435 | 0 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 5,271 | 251,872 | SH | SOLE | 0 | 251,872 | 0 | 0 | |
JEFFERIES FINANC | COMMON STOCK | 47233W109 | 4,742 | 273,155 | SH | SOLE | 0 | 273,155 | 0 | 0 | |
JOHN BEAN TECH | COMMON STOCK | 477839104 | 51 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | |
JOHNSON OUTDOO-A | COMMON STOCK | 479167108 | 5,423 | 92,319 | SH | SOLE | 0 | 92,319 | 0 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 348 | 2,698 | SH | SOLE | 0 | 2,698 | 0 | 0 | |
JOINT CORP/THE | COMMON STOCK | 47973J102 | 40 | 4,755 | SH | SOLE | 0 | 4,755 | 0 | 0 | |
JONES LANG LASAL | COMMON STOCK | 48020Q107 | 4,178 | 32,999 | SH | SOLE | 0 | 32,999 | 0 | 0 | |
JOUNCE THERAPEUT | COMMON STOCK | 481116101 | 88 | 25,999 | SH | SOLE | 0 | 25,999 | 0 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 4,740 | 48,558 | SH | SOLE | 0 | 48,558 | 0 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 9,583 | 356,090 | SH | SOLE | 0 | 356,090 | 0 | 0 | |
KADANT INC | COMMON STOCK | 48282T104 | 4,552 | 55,884 | SH | SOLE | 0 | 55,884 | 0 | 0 | |
KADMON HOLDINGS | COMMON STOCK | 48283N106 | 69 | 33,254 | SH | SOLE | 0 | 33,254 | 0 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 457 | 4,785 | SH | SOLE | 0 | 4,785 | 0 | 0 | |
KAR AUCTION SERV | COMMON STOCK | 48238T109 | 4,540 | 95,124 | SH | SOLE | 0 | 95,124 | 0 | 0 | |
KBR INC | COMMON STOCK | 48242W106 | 639 | 42,093 | SH | SOLE | 0 | 42,093 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 16,364 | 287,041 | SH | SOLE | 0 | 287,041 | 0 | 0 | |
KEMET CORP | COMMON STOCK | 488360207 | 20,658 | 1,177,818 | SH | SOLE | 0 | 1,177,818 | 0 | 0 | |
KEMPER CORP | COMMON STOCK | 488401100 | 3,181 | 47,930 | SH | SOLE | 0 | 47,930 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 6,524 | 441,376 | SH | SOLE | 0 | 441,376 | 0 | 0 | |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 3,710 | 32,557 | SH | SOLE | 0 | 32,557 | 0 | 0 | |
KIMCO REALTY | REIT | 49446R109 | 14,160 | 966,556 | SH | SOLE | 0 | 966,556 | 0 | 0 | |
KINSALE CAPITAL | COMMON STOCK | 49714P108 | 2,586 | 46,541 | SH | SOLE | 0 | 46,541 | 0 | 0 | |
KIRKLAND LAKE GO | COMMON STOCK | 49741E100 | 250 | 9,588 | SH | SOLE | 0 | 9,588 | 0 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 16,506 | 184,439 | SH | SOLE | 0 | 184,439 | 0 | 0 | |
KNOLL INC | COMMON STOCK | 498904200 | 6,855 | 415,973 | SH | SOLE | 0 | 415,973 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 934 | 70,177 | SH | SOLE | 0 | 70,177 | 0 | 0 | |
KORN FERRY | COMMON STOCK | 500643200 | 640 | 16,183 | SH | SOLE | 0 | 16,183 | 0 | 0 | |
KORNIT DIGITAL L | COMMON STOCK | M6372Q113 | 1,989 | 106,223 | SH | SOLE | 0 | 106,223 | 0 | 0 | |
KRANESHARES CSI | ETP | 500767306 | 656 | 17,483 | SH | SOLE | 0 | 17,483 | 0 | 0 | |
KRATON CORP | COMMON STOCK | 50077C106 | 1,879 | 86,037 | SH | SOLE | 0 | 86,037 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 462 | 16,806 | SH | SOLE | 0 | 16,806 | 0 | 0 | |
KT CORP-ADR | ADR | 48268K101 | 2,135 | 150,145 | SH | SOLE | 0 | 150,145 | 0 | 0 | |
KULICKE & SOFFA | COMMON STOCK | 501242101 | 4,568 | 225,354 | SH | SOLE | 0 | 225,354 | 0 | 0 | |
L3 TECHNOLOGIES | COMMON STOCK | 502413107 | 5,212 | 30,014 | SH | SOLE | 0 | 30,014 | 0 | 0 | |
LA JOLLA PHARM | COMMON STOCK | 503459604 | 685 | 72,638 | SH | SOLE | 0 | 72,638 | 0 | 0 | |
LADDER CAPITAL | REIT | 505743104 | 14,459 | 934,585 | SH | SOLE | 0 | 934,585 | 0 | 0 | |
LADENBURG THALMA | COMMON STOCK | 50575Q102 | 101 | 43,461 | SH | SOLE | 0 | 43,461 | 0 | 0 | |
LAKELAND BANCORP | COMMON STOCK | 511637100 | 3,533 | 238,558 | SH | SOLE | 0 | 238,558 | 0 | 0 | |
LAKELAND FINL | COMMON STOCK | 511656100 | 720 | 17,928 | SH | SOLE | 0 | 17,928 | 0 | 0 | |
LAMAR ADVERTIS-A | REIT | 512816109 | 408 | 5,907 | SH | SOLE | 0 | 5,907 | 0 | 0 | |
LAMB WESTON | COMMON STOCK | 513272104 | 292 | 3,970 | SH | SOLE | 0 | 3,970 | 0 | 0 | |
LANDCADIA -CW23 | EQUITY WRT | 930752118 | 725 | 499,992 | SH | SOLE | 0 | 499,992 | 0 | 0 | |
LANDMARK INFRAST | MLP | 51508J108 | 257 | 22,303 | SH | SOLE | 0 | 22,303 | 0 | 0 | |
LANTHEUS HOLDING | COMMON STOCK | 516544103 | 153 | 9,716 | SH | SOLE | 0 | 9,716 | 0 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 8,748 | 168,056 | SH | SOLE | 0 | 168,056 | 0 | 0 | |
LATTICE SEMICOND | COMMON STOCK | 518415104 | 201 | 29,007 | SH | SOLE | 0 | 29,007 | 0 | 0 | |
LEE ENTERPRISES | COMMON STOCK | 523768109 | 87 | 41,092 | SH | SOLE | 0 | 41,092 | 0 | 0 | |
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 777 | 14,736 | SH | SOLE | 0 | 14,736 | 0 | 0 | |
LEMAITRE VASCULA | COMMON STOCK | 525558201 | 2,795 | 118,215 | SH | SOLE | 0 | 118,215 | 0 | 0 | |
LENDINGTREE INC | COMMON STOCK | 52603B107 | 126 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 3,192 | 81,555 | SH | SOLE | 0 | 81,555 | 0 | 0 | |
LENNAR CORP-B | COMMON STOCK | 526057302 | 355 | 11,334 | SH | SOLE | 0 | 11,334 | 0 | 0 | |
LEO HOLDINGS COR | UNIT | G5463L121 | 600 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
LEXICON PHARMACE | COMMON STOCK | 528872302 | 1,754 | 264,139 | SH | SOLE | 0 | 264,139 | 0 | 0 | |
LIBERTY EXPEDI-A | COMMON STOCK | 53046P109 | 1,338 | 34,211 | SH | SOLE | 0 | 34,211 | 0 | 0 | |
LIBERTY GLOBAL-A | TRACKING STK | G5480U104 | 5,249 | 246,014 | SH | SOLE | 0 | 246,014 | 0 | 0 | |
LIBERTY GLOBAL-C | TRACKING STK | G5480U120 | 2,081 | 100,804 | SH | SOLE | 0 | 100,804 | 0 | 0 | |
LIBERTY LATI-A | COMMON STOCK | G9001E102 | 9,823 | 678,303 | SH | SOLE | 0 | 678,303 | 0 | 0 | |
LIBERTY LATI-C | COMMON STOCK | G9001E128 | 3,848 | 264,120 | SH | SOLE | 0 | 264,120 | 0 | 0 | |
LIBERTY MEDIA- A | TRACKING STK | 531229409 | 74 | 2,013 | SH | SOLE | 0 | 2,013 | 0 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229607 | 6,813 | 184,255 | SH | SOLE | 0 | 184,255 | 0 | 0 | |
LIBERTY OILFIE-A | COMMON STOCK | 53115L104 | 60 | 4,625 | SH | SOLE | 0 | 4,625 | 0 | 0 | |
LIGAND PHARM | COMMON STOCK | 53220K504 | 20,971 | 154,535 | SH | SOLE | 0 | 154,535 | 0 | 0 | |
LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 3,753 | 1,603,625 | SH | SOLE | 0 | 1,603,625 | 0 | 0 | |
LINDBLAD EXPEDIT | COMMON STOCK | 535219109 | 837 | 62,217 | SH | SOLE | 0 | 62,217 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 11,376 | 72,485 | SH | SOLE | 0 | 72,485 | 0 | 0 | |
LIONS GATE ENT-B | COMMON STOCK | 535919500 | 1,795 | 120,633 | SH | SOLE | 0 | 120,633 | 0 | 0 | |
LIONS GATE-A | COMMON STOCK | 535919401 | 8,826 | 548,211 | SH | SOLE | 0 | 548,211 | 0 | 0 | |
LITHIA MOTORS-A | COMMON STOCK | 536797103 | 782 | 10,250 | SH | SOLE | 0 | 10,250 | 0 | 0 | |
LITTELFUSE INC | COMMON STOCK | 537008104 | 1,743 | 10,157 | SH | SOLE | 0 | 10,157 | 0 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 9,606 | 105,019 | SH | SOLE | 0 | 105,019 | 0 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 1,811 | 36,766 | SH | SOLE | 0 | 36,766 | 0 | 0 | |
LIVE OAK BANCSHA | COMMON STOCK | 53803X105 | 1,893 | 127,834 | SH | SOLE | 0 | 127,834 | 0 | 0 | |
LIVEPERSON INC | COMMON STOCK | 538146101 | 1 | 4,129 | SH | SOLE | 0 | 4,129 | 0 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 1,826 | 6,972 | SH | SOLE | 0 | 6,972 | 0 | 0 | |
LOGITECH INTER-R | COMMON STOCK | H50430232 | 9,633 | 307,266 | SH | SOLE | 0 | 307,266 | 0 | 0 | |
LOGMEIN INC | COMMON STOCK | 54142L109 | 4,229 | 51,846 | SH | SOLE | 0 | 51,846 | 0 | 0 | |
LOUISIANA-PACIFI | COMMON STOCK | 546347105 | 11,933 | 536,995 | SH | SOLE | 0 | 536,995 | 0 | 0 | |
LOXO ONCOLOGY IN | COMMON STOCK | 548862101 | 4,239 | 30,263 | SH | SOLE | 0 | 30,263 | 0 | 0 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 420 | 6,884 | SH | SOLE | 0 | 6,884 | 0 | 0 | |
LSI INDUSTRIES | COMMON STOCK | 50216C108 | 98 | 30,873 | SH | SOLE | 0 | 30,873 | 0 | 0 | |
LTC PROPERTIES | REIT | 502175102 | 348 | 8,349 | SH | SOLE | 0 | 8,349 | 0 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 41,032 | 337,407 | SH | SOLE | 0 | 337,407 | 0 | 0 | |
LUMENTUM HOL | COMMON STOCK | 55024U109 | 7,375 | 175,566 | SH | SOLE | 0 | 175,566 | 0 | 0 | |
LUMINEX CORP | COMMON STOCK | 55027E102 | 128 | 5,529 | SH | SOLE | 0 | 5,529 | 0 | 0 | |
LUXFER HOLDINGS | COMMON STOCK | G5698W116 | 3,585 | 203,336 | SH | SOLE | 0 | 203,336 | 0 | 0 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 67 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
MACERICH CO | REIT | 554382101 | 10,676 | 246,664 | SH | SOLE | 0 | 246,664 | 0 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 40 | 1,343 | SH | SOLE | 0 | 1,343 | 0 | 0 | |
MADISON SQUARE-A | COMMON STOCK | 55825T103 | 5,354 | 19,999 | SH | SOLE | 0 | 19,999 | 0 | 0 | |
MAG SILVER CORP | COMMON STOCK | 55903Q104 | 1,180 | 161,593 | SH | SOLE | 0 | 161,593 | 0 | 0 | |
MAGELLAN HEALTH | COMMON STOCK | 559079207 | 2,401 | 42,202 | SH | SOLE | 0 | 42,202 | 0 | 0 | |
MAGIC SOFTWARE | COMMON STOCK | 559166103 | 23 | 2,962 | SH | SOLE | 0 | 2,962 | 0 | 0 | |
MAGNA INTL | COMMON STOCK | 559222401 | 497 | 10,954 | SH | SOLE | 0 | 10,954 | 0 | 0 | |
MAIN STREET CAPI | COMMON STOCK | 56035L104 | 477 | 14,103 | SH | SOLE | 0 | 14,103 | 0 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 737 | 30,295 | SH | SOLE | 0 | 30,295 | 0 | 0 | |
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 9,154 | 263,056 | SH | SOLE | 0 | 263,056 | 0 | 0 | |
MAMMOTH ENERGY S | COMMON STOCK | 56155L108 | 290 | 16,121 | SH | SOLE | 0 | 16,121 | 0 | 0 | |
MANCHESTER UNI-A | COMMON STOCK | G5784H106 | 271 | 14,291 | SH | SOLE | 0 | 14,291 | 0 | 0 | |
MANHATTAN ASSOC | COMMON STOCK | 562750109 | 118 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
MANITEX INTERNAT | COMMON STOCK | 563420108 | 147 | 25,831 | SH | SOLE | 0 | 25,831 | 0 | 0 | |
MANITOWOC CO | COMMON STOCK | 563571405 | 1,896 | 128,355 | SH | SOLE | 0 | 128,355 | 0 | 0 | |
MANPOWERGROUP IN | COMMON STOCK | 56418H100 | 417 | 6,428 | SH | SOLE | 0 | 6,428 | 0 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 404 | 28,400 | SH | SOLE | 0 | 28,400 | 0 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 43 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
March 19 Puts on TLT US at 117, American | EQUITY OPTION | 464287432 | 3,633 | 30,000 | SH | Put | SOLE | 0 | 30,000 | 0 | 0 |
MARINEMAX INC | COMMON STOCK | 567908108 | 200 | 10,934 | SH | SOLE | 0 | 10,934 | 0 | 0 | |
MARINUS PHARMACE | COMMON STOCK | 56854Q101 | 27 | 9,466 | SH | SOLE | 0 | 9,466 | 0 | 0 | |
MARKEL CORP | COMMON STOCK | 570535104 | 3,570 | 3,439 | SH | SOLE | 0 | 3,439 | 0 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 24,650 | 227,062 | SH | SOLE | 0 | 227,062 | 0 | 0 | |
MARRIOTT VACATIO | COMMON STOCK | 57164Y107 | 18,904 | 268,097 | SH | SOLE | 0 | 268,097 | 0 | 0 | |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 7,267 | 91,124 | SH | SOLE | 0 | 91,124 | 0 | 0 | |
MARVELL TECH GRP | COMMON STOCK | G5876H105 | 526 | 32,509 | SH | SOLE | 0 | 32,509 | 0 | 0 | |
MASIMO CORP | COMMON STOCK | 574795100 | 33,032 | 307,636 | SH | SOLE | 0 | 307,636 | 0 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 64,073 | 339,646 | SH | SOLE | 0 | 339,646 | 0 | 0 | |
MASTERCRAFT BOAT | COMMON STOCK | 57637H103 | 954 | 51,031 | SH | SOLE | 0 | 51,031 | 0 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 1,422 | 44,420 | SH | SOLE | 0 | 44,420 | 0 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MATTHEWS INTL-A | COMMON STOCK | 577128101 | 9,584 | 235,933 | SH | SOLE | 0 | 235,933 | 0 | 0 | |
MAXAR TECHNOLOGI | COMMON STOCK | 57778L103 | 276 | 23,117 | SH | SOLE | 0 | 23,117 | 0 | 0 | |
MCDERMOTT INTL | COMMON STOCK | 580037703 | 356 | 54,506 | SH | SOLE | 0 | 54,506 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 23,224 | 130,788 | SH | SOLE | 0 | 130,788 | 0 | 0 | |
MCGRATH RENTCORP | COMMON STOCK | 580589109 | 2,630 | 51,084 | SH | SOLE | 0 | 51,084 | 0 | 0 | |
MDU RES GROUP | COMMON STOCK | 552690109 | 3,499 | 146,769 | SH | SOLE | 0 | 146,769 | 0 | 0 | |
MEDIDATA SOLUTIO | COMMON STOCK | 58471A105 | 118 | 1,748 | SH | SOLE | 0 | 1,748 | 0 | 0 | |
MEDIFAST INC | COMMON STOCK | 58470H101 | 1,638 | 13,101 | SH | SOLE | 0 | 13,101 | 0 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 3,356 | 36,898 | SH | SOLE | 0 | 36,898 | 0 | 0 | |
MEGALITH FINAN-A | COMMON STOCK | 58518F109 | 4,365 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
MELCO RESO-ADR | ADR | 585464100 | 86 | 4,894 | SH | SOLE | 0 | 4,894 | 0 | 0 | |
MELLANOX TECHNOL | COMMON STOCK | M51363113 | 6,255 | 67,717 | SH | SOLE | 0 | 67,717 | 0 | 0 | |
MERCER INTERNATI | COMMON STOCK | 588056101 | 27 | 2,588 | SH | SOLE | 0 | 2,588 | 0 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 10,237 | 133,965 | SH | SOLE | 0 | 133,965 | 0 | 0 | |
MERCURY GEN CORP | COMMON STOCK | 589400100 | 12,156 | 235,079 | SH | SOLE | 0 | 235,079 | 0 | 0 | |
MERIDIAN BIOSCI | COMMON STOCK | 589584101 | 4,156 | 239,388 | SH | SOLE | 0 | 239,388 | 0 | 0 | |
MERIT MEDICAL | COMMON STOCK | 589889104 | 12,182 | 218,281 | SH | SOLE | 0 | 218,281 | 0 | 0 | |
MESA AIR GROUP | COMMON STOCK | 590479135 | 1,275 | 165,356 | SH | SOLE | 0 | 165,356 | 0 | 0 | |
META FINANCIAL G | COMMON STOCK | 59100U108 | 413 | 21,303 | SH | SOLE | 0 | 21,303 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 1,964 | 47,836 | SH | SOLE | 0 | 47,836 | 0 | 0 | |
METROPOLITAN BAN | COMMON STOCK | 591774104 | 43 | 1,404 | SH | SOLE | 0 | 1,404 | 0 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 38 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
MGE ENERGY INC | COMMON STOCK | 55277P104 | 345 | 5,758 | SH | SOLE | 0 | 5,758 | 0 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 3,122 | 298,455 | SH | SOLE | 0 | 298,455 | 0 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 12,892 | 531,418 | SH | SOLE | 0 | 531,418 | 0 | 0 | |
MGP INGREDIENTS | COMMON STOCK | 55303J106 | 123 | 2,159 | SH | SOLE | 0 | 2,159 | 0 | 0 | |
MICROCHIP TECH | COMMON STOCK | 595017104 | 1,371 | 19,056 | SH | SOLE | 0 | 19,056 | 0 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 2,174 | 68,503 | SH | SOLE | 0 | 68,503 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 56,400 | 555,287 | SH | SOLE | 0 | 555,287 | 0 | 0 | |
MICRO-SP ADR | ADR | 594837304 | 41 | 2,409 | SH | SOLE | 0 | 2,409 | 0 | 0 | |
MIDLAND STATES B | COMMON STOCK | 597742105 | 678 | 30,360 | SH | SOLE | 0 | 30,360 | 0 | 0 | |
MIDSTATES PETROL | COMMON STOCK | 59804T407 | 2,215 | 294,991 | SH | SOLE | 0 | 294,991 | 0 | 0 | |
MILACRON HOLDING | COMMON STOCK | 59870L106 | 705 | 59,315 | SH | SOLE | 0 | 59,315 | 0 | 0 | |
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 6,333 | 3,538,354 | SH | SOLE | 0 | 3,538,354 | 0 | 0 | |
MIRATI THERAPEUT | COMMON STOCK | 60468T105 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MISTRAS GROUP IN | COMMON STOCK | 60649T107 | 594 | 41,275 | SH | SOLE | 0 | 41,275 | 0 | 0 | |
MITEK SYSTEMS | COMMON STOCK | 606710200 | 1,780 | 164,690 | SH | SOLE | 0 | 164,690 | 0 | 0 | |
MITSUBISHI U-ADR | ADR | 606822104 | 522 | 107,124 | SH | SOLE | 0 | 107,124 | 0 | 0 | |
MIX TELEMATI-ADR | ADR | 60688N102 | 532 | 34,014 | SH | SOLE | 0 | 34,014 | 0 | 0 | |
MKS INSTRUMENTS | COMMON STOCK | 55306N104 | 9,225 | 142,775 | SH | SOLE | 0 | 142,775 | 0 | 0 | |
MKT VECT-GOLD MI | ETP | 92189F106 | 43 | 2,026 | SH | SOLE | 0 | 2,026 | 0 | 0 | |
MOBILE MINI | COMMON STOCK | 60740F105 | 2,473 | 77,880 | SH | SOLE | 0 | 77,880 | 0 | 0 | |
MOBILEIRON INC | COMMON STOCK | 60739U204 | 59 | 12,952 | SH | SOLE | 0 | 12,952 | 0 | 0 | |
MODINE MFG CO | COMMON STOCK | 607828100 | 291 | 26,901 | SH | SOLE | 0 | 26,901 | 0 | 0 | |
MOELIS & CO-CL A | COMMON STOCK | 60786M105 | 3,678 | 106,972 | SH | SOLE | 0 | 106,972 | 0 | 0 | |
MOLECULAR TEMPLA | COMMON STOCK | 608550109 | 99 | 24,568 | SH | SOLE | 0 | 24,568 | 0 | 0 | |
MOMENTA PHARMACE | COMMON STOCK | 60877T100 | 1,662 | 150,521 | SH | SOLE | 0 | 150,521 | 0 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 6,404 | 159,968 | SH | SOLE | 0 | 159,968 | 0 | 0 | |
MONMOUTH REAL ES | REIT | 609720107 | 144 | 11,614 | SH | SOLE | 0 | 11,614 | 0 | 0 | |
MONOTYPE IMAGING | COMMON STOCK | 61022P100 | 6,847 | 441,185 | SH | SOLE | 0 | 441,185 | 0 | 0 | |
MONRO INC | COMMON STOCK | 610236101 | 225 | 3,267 | SH | SOLE | 0 | 3,267 | 0 | 0 | |
MONROE CAPITAL C | COMMON STOCK | 610335101 | 80 | 8,385 | SH | SOLE | 0 | 8,385 | 0 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 1,504 | 30,553 | SH | SOLE | 0 | 30,553 | 0 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 36,245 | 258,820 | SH | SOLE | 0 | 258,820 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 852 | 21,487 | SH | SOLE | 0 | 21,487 | 0 | 0 | |
MORNINGSTAR INC | COMMON STOCK | 617700109 | 963 | 8,767 | SH | SOLE | 0 | 8,767 | 0 | 0 | |
MORPHOSYS AG ADR | ADR | 617760202 | 707 | 28,006 | SH | SOLE | 0 | 28,006 | 0 | 0 | |
MOSAIC ACQUISITI | UNIT | 61946M209 | 4,048 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 1,341 | 45,895 | SH | SOLE | 0 | 45,895 | 0 | 0 | |
MOVADO GROUP | COMMON STOCK | 624580106 | 97 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | 0 | |
MR COOPER GROUP | COMMON STOCK | 62482R107 | 66 | 5,624 | SH | SOLE | 0 | 5,624 | 0 | 0 | |
MSC INDL DIRECT | COMMON STOCK | 553530106 | 2,493 | 32,411 | SH | SOLE | 0 | 32,411 | 0 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 30,898 | 209,574 | SH | SOLE | 0 | 209,574 | 0 | 0 | |
MTS SYSTEMS CORP | COMMON STOCK | 553777103 | 1,614 | 40,230 | SH | SOLE | 0 | 40,230 | 0 | 0 | |
MUELLER WATER-A | COMMON STOCK | 624758108 | 8,071 | 887,009 | SH | SOLE | 0 | 887,009 | 0 | 0 | |
MULTI-COLOR CORP | COMMON STOCK | 625383104 | 1,847 | 52,626 | SH | SOLE | 0 | 52,626 | 0 | 0 | |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 35 | 1,501 | SH | SOLE | 0 | 1,501 | 0 | 0 | |
MUTUALFIRST FIN | COMMON STOCK | 62845B104 | 13 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MYLAN NV | COMMON STOCK | N59465109 | 30 | 1,081 | SH | SOLE | 0 | 1,081 | 0 | 0 | |
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 9,781 | 336,435 | SH | SOLE | 0 | 336,435 | 0 | 0 | |
NACCO INDS-CL A | COMMON STOCK | 629579103 | 32 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 206 | 2,521 | SH | SOLE | 0 | 2,521 | 0 | 0 | |
NATHANS FAMOUS | COMMON STOCK | 632347100 | 391 | 5,883 | SH | SOLE | 0 | 5,883 | 0 | 0 | |
NATIONAL COMMERC | COMMON STOCK | 63546L102 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
NATIONAL GENERAL | COMMON STOCK | 636220303 | 3,942 | 162,825 | SH | SOLE | 0 | 162,825 | 0 | 0 | |
NATIONAL RETAIL | REIT | 637417106 | 228 | 4,692 | SH | SOLE | 0 | 4,692 | 0 | 0 | |
NATIONAL STORAGE | REIT | 637870106 | 16,271 | 614,939 | SH | SOLE | 0 | 614,939 | 0 | 0 | |
NATIONAL-CL A | COMMON STOCK | 633707104 | 640 | 20,719 | SH | SOLE | 0 | 20,719 | 0 | 0 | |
NATL BEVERAGE | COMMON STOCK | 635017106 | 5,917 | 82,454 | SH | SOLE | 0 | 82,454 | 0 | 0 | |
NATL PRESTO INDS | COMMON STOCK | 637215104 | 1,468 | 12,557 | SH | SOLE | 0 | 12,557 | 0 | 0 | |
NATURAL RESOURCE | MLP | 63900P608 | 2,708 | 70,818 | SH | SOLE | 0 | 70,818 | 0 | 0 | |
NAUTILUS INC | COMMON STOCK | 63910B102 | 369 | 33,875 | SH | SOLE | 0 | 33,875 | 0 | 0 | |
NAVIGATOR HOLDIN | COMMON STOCK | Y62132108 | 70 | 7,490 | SH | SOLE | 0 | 7,490 | 0 | 0 | |
NCI BUILDING SYS | COMMON STOCK | 628852204 | 6,686 | 922,246 | SH | SOLE | 0 | 922,246 | 0 | 0 | |
NEBULA ACQUISITI | UNIT | 629076209 | 500 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
NEKTAR THERAPEUT | COMMON STOCK | 640268108 | 6,101 | 185,608 | SH | SOLE | 0 | 185,608 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 4,049 | 71,031 | SH | SOLE | 0 | 71,031 | 0 | 0 | |
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 11,001 | 872,295 | SH | SOLE | 0 | 872,295 | 0 | 0 | |
NEOPHOTONICS COR | COMMON STOCK | 64051T100 | 2 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
NET 1 UEPS TECH | COMMON STOCK | 64107N206 | 352 | 75,041 | SH | SOLE | 0 | 75,041 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 17,818 | 298,617 | SH | SOLE | 0 | 298,617 | 0 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 60 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 25 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
NETSOL TECH INC | COMMON STOCK | 64115A402 | 39 | 6,352 | SH | SOLE | 0 | 6,352 | 0 | 0 | |
NEUROCRINE BIOSC | COMMON STOCK | 64125C109 | 50,521 | 707,475 | SH | SOLE | 0 | 707,475 | 0 | 0 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 1,012 | 26,043 | SH | SOLE | 0 | 26,043 | 0 | 0 | |
NEVSUN RESOURCES TENDERED | COMMON STOCK | 64156L101 | 1,615 | 367,800 | SH | SOLE | 0 | 367,800 | 0 | 0 | |
NEW FRONTIER COR | UNIT | G6485P116 | 456 | 455,800 | SH | SOLE | 0 | 455,800 | 0 | 0 | |
NEW ORIENTAL-ADR | ADR | 647581107 | 6,210 | 113,295 | SH | SOLE | 0 | 113,295 | 0 | 0 | |
NEW SENIOR INVES | REIT | 648691103 | 2,831 | 687,239 | SH | SOLE | 0 | 687,239 | 0 | 0 | |
NEW YORK TIMES-A | COMMON STOCK | 650111107 | 455 | 20,416 | SH | SOLE | 0 | 20,416 | 0 | 0 | |
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 324 | 17,404 | SH | SOLE | 0 | 17,404 | 0 | 0 | |
NEWFIELD EXPLORA | COMMON STOCK | 651290108 | 1,109 | 75,675 | SH | SOLE | 0 | 75,675 | 0 | 0 | |
NEWMONT MINING | COMMON STOCK | 651639106 | 13,480 | 389,037 | SH | SOLE | 0 | 389,037 | 0 | 0 | |
NEWS CORP-CL A | COMMON STOCK | 65249B109 | 1,270 | 111,898 | SH | SOLE | 0 | 111,898 | 0 | 0 | |
NEWS CORP-CL B | COMMON STOCK | 65249B208 | 199 | 17,182 | SH | SOLE | 0 | 17,182 | 0 | 0 | |
NEWTEK BUSINESS | COMMON STOCK | 652526203 | 1,645 | 94,289 | SH | SOLE | 0 | 94,289 | 0 | 0 | |
NEXEO SOLUT-CW19 | EQUITY WRT | 65342H110 | 60 | 149,600 | SH | SOLE | 0 | 149,600 | 0 | 0 | |
NEXGEN ENERGY LT | COMMON STOCK | 65340P106 | 381 | 216,260 | SH | SOLE | 0 | 216,260 | 0 | 0 | |
NEXSTAR MEDIA-A | COMMON STOCK | 65336K103 | 463 | 5,882 | SH | SOLE | 0 | 5,882 | 0 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 317 | 1,824 | SH | SOLE | 0 | 1,824 | 0 | 0 | |
NEXTERA ENERGY P | COMMON STOCK | 65341B106 | 121 | 2,790 | SH | SOLE | 0 | 2,790 | 0 | 0 | |
NEXTGEN HEALTHCA | COMMON STOCK | 65343C102 | 1,124 | 74,238 | SH | SOLE | 0 | 74,238 | 0 | 0 | |
NGL ENERGY PARTN | MLP | 62913M107 | 92 | 9,606 | SH | SOLE | 0 | 9,606 | 0 | 0 | |
NI HOLDINGS INC | COMMON STOCK | 65342T106 | 3 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
NIC INC | COMMON STOCK | 62914B100 | 11,445 | 917,012 | SH | SOLE | 0 | 917,012 | 0 | 0 | |
NICE LTD -SP ADR | ADR | 653656108 | 846 | 7,817 | SH | SOLE | 0 | 7,817 | 0 | 0 | |
NIGHTSTAR THERAP | ADR | 65413A101 | 103 | 8,973 | SH | SOLE | 0 | 8,973 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 57,842 | 780,173 | SH | SOLE | 0 | 780,173 | 0 | 0 | |
NINE ENERGY SERV | COMMON STOCK | 65441V101 | 964 | 42,764 | SH | SOLE | 0 | 42,764 | 0 | 0 | |
NMI HOLDINGS I-A | COMMON STOCK | 629209305 | 2,375 | 133,069 | SH | SOLE | 0 | 133,069 | 0 | 0 | |
NOBLE MIDSTREAM | MLP | 65506L105 | 7,047 | 244,357 | SH | SOLE | 0 | 244,357 | 0 | 0 | |
NOMAD FOODS | COMMON STOCK | G6564A105 | 2,434 | 145,602 | SH | SOLE | 0 | 145,602 | 0 | 0 | |
NOODLES & CO | COMMON STOCK | 65540B105 | 954 | 136,565 | SH | SOLE | 0 | 136,565 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 676 | 4,519 | SH | SOLE | 0 | 4,519 | 0 | 0 | |
NORTHEAST BANCRP | COMMON STOCK | 663904209 | 10 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
NORTHERN TRUST | COMMON STOCK | 665859104 | 189 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 38,772 | 914,670 | SH | SOLE | 0 | 914,670 | 0 | 0 | |
NOVA MEASURING | COMMON STOCK | M7516K103 | 804 | 63,418 | SH | SOLE | 0 | 63,418 | 0 | 0 | |
NOVAGOLD RES | COMMON STOCK | 66987E206 | 2,051 | 518,530 | SH | SOLE | 0 | 518,530 | 0 | 0 | |
NUANCE COMMUNICA | COMMON STOCK | 67020Y100 | 113 | 8,464 | SH | SOLE | 0 | 8,464 | 0 | 0 | |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 248 | 5,955 | SH | SOLE | 0 | 5,955 | 0 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 3,723 | 79,270 | SH | SOLE | 0 | 79,270 | 0 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 1,812 | 36,566 | SH | SOLE | 0 | 36,566 | 0 | 0 | |
NV5 GLOBAL INC | COMMON STOCK | 62945V109 | 514 | 8,473 | SH | SOLE | 0 | 8,473 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,245 | 9,329 | SH | SOLE | 0 | 9,329 | 0 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 24,526 | 10,064 | SH | SOLE | 0 | 10,064 | 0 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 57,494 | 784,580 | SH | SOLE | 0 | 784,580 | 0 | 0 | |
NXSTAGE MEDICAL | COMMON STOCK | 67072V103 | 39,875 | 1,393,302 | SH | SOLE | 0 | 1,393,302 | 0 | 0 | |
NY COMM BANCORP | COMMON STOCK | 649445103 | 611 | 64,893 | SH | SOLE | 0 | 64,893 | 0 | 0 | |
OASIS PETROLEUM | COMMON STOCK | 674215108 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 1,365 | 22,241 | SH | SOLE | 0 | 22,241 | 0 | 0 | |
OCWEN FINL CORP | COMMON STOCK | 675746309 | 370 | 276,366 | SH | SOLE | 0 | 276,366 | 0 | 0 | |
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 6,902 | 2,675,188 | SH | SOLE | 0 | 2,675,188 | 0 | 0 | |
OI SA-ADR | ADR | 670851500 | 3 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | |
OIL DRI CORP | COMMON STOCK | 677864100 | 207 | 7,814 | SH | SOLE | 0 | 7,814 | 0 | 0 | |
OLD DOMINION FRT | COMMON STOCK | 679580100 | 474 | 3,839 | SH | SOLE | 0 | 3,839 | 0 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 15,164 | 754,060 | SH | SOLE | 0 | 754,060 | 0 | 0 | |
OLLIE'S BARGAIN | COMMON STOCK | 681116109 | 49,790 | 748,602 | SH | SOLE | 0 | 748,602 | 0 | 0 | |
OMNICELL INC | COMMON STOCK | 68213N109 | 3,058 | 49,943 | SH | SOLE | 0 | 49,943 | 0 | 0 | |
OMNOVA SOLUTIONS | COMMON STOCK | 682129101 | 2,308 | 314,840 | SH | SOLE | 0 | 314,840 | 0 | 0 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 0 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ONE MADISON CORP | UNIT | G6772P118 | 6,240 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
ONE MADISON-CL A | COMMON STOCK | G6772P100 | 1,005 | 100,182 | SH | SOLE | 0 | 100,182 | 0 | 0 | |
OPERA LTD-ADR | ADR | 68373M107 | 1,113 | 200,202 | SH | SOLE | 0 | 200,202 | 0 | 0 | |
OPKO HEALTH | COMMON STOCK | 68375N103 | 1 | 39,881 | SH | SOLE | 0 | 39,881 | 0 | 0 | |
OPTIMIZERX CORP | COMMON STOCK | 68401U204 | 282 | 25,749 | SH | SOLE | 0 | 25,749 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 3,207 | 71,019 | SH | SOLE | 0 | 71,019 | 0 | 0 | |
ORASURE TECH | COMMON STOCK | 68554V108 | 12,921 | 1,106,285 | SH | SOLE | 0 | 1,106,285 | 0 | 0 | |
ORBCOMM INC | COMMON STOCK | 68555P100 | 304 | 36,830 | SH | SOLE | 0 | 36,830 | 0 | 0 | |
ORBOTECH LTD | COMMON STOCK | M75253100 | 27,165 | 480,470 | SH | SOLE | 0 | 480,470 | 0 | 0 | |
ORION ENGINEERED | COMMON STOCK | L72967109 | 81 | 3,194 | SH | SOLE | 0 | 3,194 | 0 | 0 | |
ORIX-ADR | ADR | 686330101 | 2,195 | 30,694 | SH | SOLE | 0 | 30,694 | 0 | 0 | |
ORMAT TECHNOLOGI | COMMON STOCK | 686688102 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ORRSTOWN FINL SV | COMMON STOCK | 687380105 | 271 | 14,871 | SH | SOLE | 0 | 14,871 | 0 | 0 | |
ORTHOFIX MEDICAL | COMMON STOCK | 68752M108 | 6,809 | 129,720 | SH | SOLE | 0 | 129,720 | 0 | 0 | |
OSHKOSH CORP | COMMON STOCK | 688239201 | 6,902 | 112,588 | SH | SOLE | 0 | 112,588 | 0 | 0 | |
OSISKO GOLD ROYA | COMMON STOCK | 68827L101 | 461 | 52,609 | SH | SOLE | 0 | 52,609 | 0 | 0 | |
OVERSEAS SHIP -A | COMMON STOCK | 69036R863 | 234 | 141,164 | SH | SOLE | 0 | 141,164 | 0 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 16,895 | 384,150 | SH | SOLE | 0 | 384,150 | 0 | 0 | |
PACIFIC BIOSCIEN | COMMON STOCK | 69404D108 | 4,588 | 620,001 | SH | SOLE | 0 | 620,001 | 0 | 0 | |
PACKAGING CORP | COMMON STOCK | 695156109 | 567 | 6,794 | SH | SOLE | 0 | 6,794 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 20,410 | 613,283 | SH | SOLE | 0 | 613,283 | 0 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 668 | 3,543 | SH | SOLE | 0 | 3,543 | 0 | 0 | |
PANDORA MEDIA LL | COMMON STOCK | 698354107 | 4,910 | 606,911 | SH | SOLE | 0 | 606,911 | 0 | 0 | |
PAO ACUCAR-ADR | ADR | 20440T201 | 12,299 | 592,155 | SH | SOLE | 0 | 592,155 | 0 | 0 | |
PAR PACIFIC HOLD | COMMON STOCK | 69888T207 | 162 | 11,428 | SH | SOLE | 0 | 11,428 | 0 | 0 | |
PARKE BANCORP | COMMON STOCK | 700885106 | 25 | 1,337 | SH | SOLE | 0 | 1,337 | 0 | 0 | |
PATRICK INDS INC | COMMON STOCK | 703343103 | 3,869 | 130,683 | SH | SOLE | 0 | 130,683 | 0 | 0 | |
PATTERSON COS | COMMON STOCK | 703395103 | 4,564 | 232,106 | SH | SOLE | 0 | 232,106 | 0 | 0 | |
PATTERSON-UTI | COMMON STOCK | 703481101 | 5,216 | 504,000 | SH | SOLE | 0 | 504,000 | 0 | 0 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 7,527 | 125,022 | SH | SOLE | 0 | 125,022 | 0 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 9,661 | 114,885 | SH | SOLE | 0 | 114,885 | 0 | 0 | |
PEAPACK GLADSTON | COMMON STOCK | 704699107 | 1,275 | 50,652 | SH | SOLE | 0 | 50,652 | 0 | 0 | |
PEBBLEBROOK HOTE | REIT | 70509V100 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 326 | 6,817 | SH | SOLE | 0 | 6,817 | 0 | 0 | |
PEMBINA PIPELINE | COMMON STOCK | 706327103 | 848 | 28,592 | SH | SOLE | 0 | 28,592 | 0 | 0 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 13,041 | 692,562 | SH | SOLE | 0 | 692,562 | 0 | 0 | |
PENN REIT | REIT | 709102107 | 752 | 126,555 | SH | SOLE | 0 | 126,555 | 0 | 0 | |
PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 | 12,180 | 302,073 | SH | SOLE | 0 | 302,073 | 0 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 1,920 | 50,823 | SH | SOLE | 0 | 50,823 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 11,206 | 101,419 | SH | SOLE | 0 | 101,419 | 0 | 0 | |
PERFICIENT INC | COMMON STOCK | 71375U101 | 1,976 | 88,754 | SH | SOLE | 0 | 88,754 | 0 | 0 | |
PERFORMANCE FOOD | COMMON STOCK | 71377A103 | 5,353 | 165,884 | SH | SOLE | 0 | 165,884 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 719 | 9,149 | SH | SOLE | 0 | 9,149 | 0 | 0 | |
PERMROCK ROYALTY | ROYALTY TRST | 714254109 | 238 | 40,123 | SH | SOLE | 0 | 40,123 | 0 | 0 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 7,002 | 187,939 | SH | SOLE | 0 | 187,939 | 0 | 0 | |
PERSPECTA INC | COMMON STOCK | 715347100 | 918 | 53,308 | SH | SOLE | 0 | 53,308 | 0 | 0 | |
PETIQ INC | COMMON STOCK | 71639T106 | 393 | 16,750 | SH | SOLE | 0 | 16,750 | 0 | 0 | |
PETMED EXPRESS | COMMON STOCK | 716382106 | 11,823 | 508,311 | SH | SOLE | 0 | 508,311 | 0 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 2,340 | 179,903 | SH | SOLE | 0 | 179,903 | 0 | 0 | |
PETROBR-SP P ADR | ADR | 71654V101 | 642 | 55,408 | SH | SOLE | 0 | 55,408 | 0 | 0 | |
PETROCHINA -ADR | ADR | 71646E100 | 2,635 | 42,819 | SH | SOLE | 0 | 42,819 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 30,592 | 700,831 | SH | SOLE | 0 | 700,831 | 0 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 950 | 40,020 | SH | SOLE | 0 | 40,020 | 0 | 0 | |
PGT INNOVATIONS | COMMON STOCK | 69336V101 | 1,307 | 82,455 | SH | SOLE | 0 | 82,455 | 0 | 0 | |
PHIBRO ANIMAL-A | COMMON STOCK | 71742Q106 | 1,068 | 33,222 | SH | SOLE | 0 | 33,222 | 0 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 16,502 | 247,165 | SH | SOLE | 0 | 247,165 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,872 | 56,545 | SH | SOLE | 0 | 56,545 | 0 | 0 | |
PHYSICIANS REALT | REIT | 71943U104 | 46 | 2,873 | SH | SOLE | 0 | 2,873 | 0 | 0 | |
PIEDMONT OFFIC-A | REIT | 720190206 | 164 | 9,654 | SH | SOLE | 0 | 9,654 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 241 | 10,748 | SH | SOLE | 0 | 10,748 | 0 | 0 | |
PINNACLE FINL | COMMON STOCK | 72346Q104 | 7,662 | 166,196 | SH | SOLE | 0 | 166,196 | 0 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 1,008 | 7,662 | SH | SOLE | 0 | 7,662 | 0 | 0 | |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 3,066 | 518,829 | SH | SOLE | 0 | 518,829 | 0 | 0 | |
PIVOTAL SOFTWA-A | COMMON STOCK | 72582H107 | 2,059 | 125,893 | SH | SOLE | 0 | 125,893 | 0 | 0 | |
PJT PARTNERS - A | COMMON STOCK | 69343T107 | 1,297 | 33,474 | SH | SOLE | 0 | 33,474 | 0 | 0 | |
PLANET FITNESS-A | COMMON STOCK | 72703H101 | 4,298 | 80,161 | SH | SOLE | 0 | 80,161 | 0 | 0 | |
PLANTRONICS INC | COMMON STOCK | 727493108 | 1,037 | 31,344 | SH | SOLE | 0 | 31,344 | 0 | 0 | |
PLATINUM EAGLE A | UNIT | G7126L126 | 900 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | 0 | |
PLAYA HOTELS & R | COMMON STOCK | N70544106 | 754 | 104,769 | SH | SOLE | 0 | 104,769 | 0 | 0 | |
PLDT INC-ADR | ADR | 69344D408 | 732 | 34,213 | SH | SOLE | 0 | 34,213 | 0 | 0 | |
PLEXUS CORP | COMMON STOCK | 729132100 | 3,555 | 69,604 | SH | SOLE | 0 | 69,604 | 0 | 0 | |
PLURALSIGHT IN-A | COMMON STOCK | 72941B106 | 75 | 3,171 | SH | SOLE | 0 | 3,171 | 0 | 0 | |
POINTS INTERNATI | COMMON STOCK | 730843208 | 195 | 19,603 | SH | SOLE | 0 | 19,603 | 0 | 0 | |
POLARIS INDS | COMMON STOCK | 731068102 | 62 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
POLARITYTE INC | COMMON STOCK | 731094108 | 159 | 11,792 | SH | SOLE | 0 | 11,792 | 0 | 0 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 15,736 | 550,207 | SH | SOLE | 0 | 550,207 | 0 | 0 | |
POPULAR INC | COMMON STOCK | 733174700 | 3,851 | 81,567 | SH | SOLE | 0 | 81,567 | 0 | 0 | |
POTBELLY CORP | COMMON STOCK | 73754Y100 | 160 | 19,829 | SH | SOLE | 0 | 19,829 | 0 | 0 | |
PPDAI GROUP-ADR | ADR | 69354V108 | 486 | 134,811 | SH | SOLE | 0 | 134,811 | 0 | 0 | |
PRA HEALTH SCIEN | COMMON STOCK | 69354M108 | 1,105 | 12,014 | SH | SOLE | 0 | 12,014 | 0 | 0 | |
PREFERRED BANK | COMMON STOCK | 740367404 | 5,715 | 131,825 | SH | SOLE | 0 | 131,825 | 0 | 0 | |
PREFORMED LINE | COMMON STOCK | 740444104 | 198 | 3,648 | SH | SOLE | 0 | 3,648 | 0 | 0 | |
PRESTIGE CONSUME | COMMON STOCK | 74112D101 | 35 | 1,149 | SH | SOLE | 0 | 1,149 | 0 | 0 | |
PRETIUM RESOURCE | COMMON STOCK | 74139C102 | 3,061 | 361,417 | SH | SOLE | 0 | 361,417 | 0 | 0 | |
PRICESMART INC | COMMON STOCK | 741511109 | 395 | 6,680 | SH | SOLE | 0 | 6,680 | 0 | 0 | |
PRINCIPIA BIOPHA | COMMON STOCK | 74257L108 | 370 | 13,506 | SH | SOLE | 0 | 13,506 | 0 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 17,714 | 192,706 | SH | SOLE | 0 | 192,706 | 0 | 0 | |
PROGENICS PHARM | COMMON STOCK | 743187106 | 58 | 13,985 | SH | SOLE | 0 | 13,985 | 0 | 0 | |
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 23,009 | 648,311 | SH | SOLE | 0 | 648,311 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 8,487 | 140,690 | SH | SOLE | 0 | 140,690 | 0 | 0 | |
PROOFPOINT INC | COMMON STOCK | 743424103 | 485 | 5,790 | SH | SOLE | 0 | 5,790 | 0 | 0 | |
PROPETRO HOLDING | COMMON STOCK | 74347M108 | 3,437 | 278,956 | SH | SOLE | 0 | 278,956 | 0 | 0 | |
PROVIDENCE SERVI | COMMON STOCK | 743815102 | 447 | 7,450 | SH | SOLE | 0 | 7,450 | 0 | 0 | |
PRUDENTIAL-ADR | ADR | 74435K204 | 1,126 | 31,818 | SH | SOLE | 0 | 31,818 | 0 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 22,069 | 266,213 | SH | SOLE | 0 | 266,213 | 0 | 0 | |
PTC THERAPEUTICS | COMMON STOCK | 69366J200 | 880 | 25,632 | SH | SOLE | 0 | 25,632 | 0 | 0 | |
PUB SERV ENTERP | COMMON STOCK | 744573106 | 38 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
PULSE BIOSCIENCE | COMMON STOCK | 74587B101 | 70 | 6,145 | SH | SOLE | 0 | 6,145 | 0 | 0 | |
PUMA BIOTECHNOLO | COMMON STOCK | 74587V107 | 241 | 11,796 | SH | SOLE | 0 | 11,796 | 0 | 0 | |
PURE ACQUISITION | UNIT | 74621Q205 | 100 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
PURE CYCLE CORP | COMMON STOCK | 746228303 | 21 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
PURE STORAGE-A | COMMON STOCK | 74624M102 | 469 | 29,188 | SH | SOLE | 0 | 29,188 | 0 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 830 | 8,933 | SH | SOLE | 0 | 8,933 | 0 | 0 | |
QAD INC-A | COMMON STOCK | 74727D306 | 2,572 | 65,399 | SH | SOLE | 0 | 65,399 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 37 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
QUANEX BUILDING | COMMON STOCK | 747619104 | 4,556 | 335,283 | SH | SOLE | 0 | 335,283 | 0 | 0 | |
QUANTENNA COMMUN | COMMON STOCK | 74766D100 | 165 | 11,522 | SH | SOLE | 0 | 11,522 | 0 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 40,274 | 483,659 | SH | SOLE | 0 | 483,659 | 0 | 0 | |
QUIDEL CORP | COMMON STOCK | 74838J101 | 18,378 | 376,434 | SH | SOLE | 0 | 376,434 | 0 | 0 | |
QUIMICA Y-SP ADR | ADR | 833635105 | 27,786 | 725,454 | SH | SOLE | 0 | 725,454 | 0 | 0 | |
QUORUM HEALTH | COMMON STOCK | 74909E106 | 252 | 87,348 | SH | SOLE | 0 | 87,348 | 0 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 4,303 | 263,044 | SH | SOLE | 0 | 263,044 | 0 | 0 | |
RADWARE LTD | COMMON STOCK | M81873107 | 3,193 | 140,619 | SH | SOLE | 0 | 140,619 | 0 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 19,416 | 187,650 | SH | SOLE | 0 | 187,650 | 0 | 0 | |
RANDGOLD RES-ADR | ADR | 752344309 | 1,028 | 75,943 | SH | SOLE | 0 | 75,943 | 0 | 0 | |
RANGE RESOURCES | COMMON STOCK | 75281A109 | 4,444 | 464,413 | SH | SOLE | 0 | 464,413 | 0 | 0 | |
RAPID7 INC | COMMON STOCK | 753422104 | 3,746 | 120,232 | SH | SOLE | 0 | 120,232 | 0 | 0 | |
RAVEN INDUSTRIES | COMMON STOCK | 754212108 | 2,465 | 68,109 | SH | SOLE | 0 | 68,109 | 0 | 0 | |
RAYONIER INC | REIT | 754907103 | 6,743 | 243,484 | SH | SOLE | 0 | 243,484 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 9,195 | 59,961 | SH | SOLE | 0 | 59,961 | 0 | 0 | |
RCI HOSPITALITY | COMMON STOCK | 74934Q108 | 2,090 | 93,581 | SH | SOLE | 0 | 93,581 | 0 | 0 | |
RE/MAX HOLDINGS | COMMON STOCK | 75524W108 | 1,223 | 39,787 | SH | SOLE | 0 | 39,787 | 0 | 0 | |
READY CAPITAL CO | REIT | 75574U101 | 1,425 | 103,035 | SH | SOLE | 0 | 103,035 | 0 | 0 | |
REALOGY HOLDINGS | COMMON STOCK | 75605Y106 | 649 | 44,185 | SH | SOLE | 0 | 44,185 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 64,065 | 364,751 | SH | SOLE | 0 | 364,751 | 0 | 0 | |
RED LION HOTELS | COMMON STOCK | 756764106 | 615 | 74,991 | SH | SOLE | 0 | 74,991 | 0 | 0 | |
RED ROBIN GOURME | COMMON STOCK | 75689M101 | 1,863 | 69,700 | SH | SOLE | 0 | 69,700 | 0 | 0 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 7,935 | 390,671 | SH | SOLE | 0 | 390,671 | 0 | 0 | |
REGALWOOD GLOBAL | UNIT | G74760110 | 1,200 | 1,200,000 | SH | SOLE | 0 | 1,200,000 | 0 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 487 | 1,303 | SH | SOLE | 0 | 1,303 | 0 | 0 | |
REGENXBIO INC | COMMON STOCK | 75901B107 | 1,628 | 38,821 | SH | SOLE | 0 | 38,821 | 0 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 1,442 | 107,758 | SH | SOLE | 0 | 107,758 | 0 | 0 | |
REINSURANCE GROU | COMMON STOCK | 759351604 | 4,935 | 35,193 | SH | SOLE | 0 | 35,193 | 0 | 0 | |
RENASANT CORP | COMMON STOCK | 75970E107 | 1,388 | 45,994 | SH | SOLE | 0 | 45,994 | 0 | 0 | |
RENEWABLE ENERGY | COMMON STOCK | 75972A301 | 1,194 | 46,474 | SH | SOLE | 0 | 46,474 | 0 | 0 | |
RENT-A-CENTER | COMMON STOCK | 76009N100 | 15,710 | 970,351 | SH | SOLE | 0 | 970,351 | 0 | 0 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 219 | 4,165 | SH | SOLE | 0 | 4,165 | 0 | 0 | |
RESOLUTE FOREST | COMMON STOCK | 76117W109 | 478 | 60,363 | SH | SOLE | 0 | 60,363 | 0 | 0 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 9,712 | 185,697 | SH | SOLE | 0 | 185,697 | 0 | 0 | |
REX AMERICAN RES | COMMON STOCK | 761624105 | 15 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
REXFORD INDUSTRI | REIT | 76169C100 | 8,424 | 285,865 | SH | SOLE | 0 | 285,865 | 0 | 0 | |
REXNORD CORP | COMMON STOCK | 76169B102 | 2,553 | 111,261 | SH | SOLE | 0 | 111,261 | 0 | 0 | |
RHYTHM PHARMACEU | COMMON STOCK | 76243J105 | 62 | 2,298 | SH | SOLE | 0 | 2,298 | 0 | 0 | |
RIGEL PHARMACEUT | COMMON STOCK | 766559603 | 773 | 336,169 | SH | SOLE | 0 | 336,169 | 0 | 0 | |
RIMINI STREET IN | COMMON STOCK | 76674Q107 | 2 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
RINGCENTRAL IN-A | COMMON STOCK | 76680R206 | 14,171 | 171,893 | SH | SOLE | 0 | 171,893 | 0 | 0 | |
RITCHIE BROS | COMMON STOCK | 767744105 | 78 | 2,374 | SH | SOLE | 0 | 2,374 | 0 | 0 | |
RIVERVIEW BANCRP | COMMON STOCK | 769397100 | 182 | 25,015 | SH | SOLE | 0 | 25,015 | 0 | 0 | |
RMR GROUP-A | COMMON STOCK | 74967R106 | 2,841 | 53,521 | SH | SOLE | 0 | 53,521 | 0 | 0 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 7,600 | 132,871 | SH | SOLE | 0 | 132,871 | 0 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 23,983 | 159,375 | SH | SOLE | 0 | 159,375 | 0 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 3,670 | 101,656 | SH | SOLE | 0 | 101,656 | 0 | 0 | |
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 2,663 | 9,992 | SH | SOLE | 0 | 9,992 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 3,056 | 36,727 | SH | SOLE | 0 | 36,727 | 0 | 0 | |
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | 26,753 | 273,578 | SH | SOLE | 0 | 273,578 | 0 | 0 | |
ROYAL GOLD INC | COMMON STOCK | 780287108 | 173 | 2,015 | SH | SOLE | 0 | 2,015 | 0 | 0 | |
RTI SURGICAL INC | COMMON STOCK | 74975N105 | 971 | 262,353 | SH | SOLE | 0 | 262,353 | 0 | 0 | |
RTW RETAILWINDS | COMMON STOCK | 74980D100 | 45 | 15,927 | SH | SOLE | 0 | 15,927 | 0 | 0 | |
RUSH ENTER-CL A | COMMON STOCK | 781846209 | 6,302 | 182,791 | SH | SOLE | 0 | 182,791 | 0 | 0 | |
RUTH'S HOSPITALI | COMMON STOCK | 783332109 | 571 | 25,129 | SH | SOLE | 0 | 25,129 | 0 | 0 | |
RYB EDUCATION-AD | ADR | 74979W101 | 530 | 90,764 | SH | SOLE | 0 | 90,764 | 0 | 0 | |
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 691 | 14,351 | SH | SOLE | 0 | 14,351 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 67,573 | 397,635 | SH | SOLE | 0 | 397,635 | 0 | 0 | |
SABAN CAP-CW21 | EQUITY WRT | 78516C114 | 90 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
SABAN CAPITAL-A | COMMON STOCK | 78516C106 | 300 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
SABESP-ADR | ADR | 20441A102 | 5,872 | 727,570 | SH | SOLE | 0 | 727,570 | 0 | 0 | |
SABINE ROYALTY | ROYALTY TRST | 785688102 | 34 | 924 | SH | SOLE | 0 | 924 | 0 | 0 | |
SABRE CORP | COMMON STOCK | 78573M104 | 30 | 1,393 | SH | SOLE | 0 | 1,393 | 0 | 0 | |
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 957 | 537,668 | SH | SOLE | 0 | 537,668 | 0 | 0 | |
SAFETY INSURANCE | COMMON STOCK | 78648T100 | 541 | 6,609 | SH | SOLE | 0 | 6,609 | 0 | 0 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 7,141 | 74,548 | SH | SOLE | 0 | 74,548 | 0 | 0 | |
SAIA INC | COMMON STOCK | 78709Y105 | 4,091 | 73,286 | SH | SOLE | 0 | 73,286 | 0 | 0 | |
SAILPOINT TECHNO | COMMON STOCK | 78781P105 | 4,983 | 212,145 | SH | SOLE | 0 | 212,145 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 2,976 | 21,733 | SH | SOLE | 0 | 21,733 | 0 | 0 | |
SANDRIDGE ENERGY | COMMON STOCK | 80007P869 | 574 | 75,365 | SH | SOLE | 0 | 75,365 | 0 | 0 | |
SANDSTORM GOLD | COMMON STOCK | 80013R206 | 10,712 | 2,320,267 | SH | SOLE | 0 | 2,320,267 | 0 | 0 | |
SANGAMO THERAPEU | COMMON STOCK | 800677106 | 8,181 | 712,657 | SH | SOLE | 0 | 712,657 | 0 | 0 | |
SAREPTA THERAPEU | COMMON STOCK | 803607100 | 1,136 | 10,406 | SH | SOLE | 0 | 10,406 | 0 | 0 | |
SCANA CORP | COMMON STOCK | 80589M102 | 4,307 | 90,136 | SH | SOLE | 0 | 90,136 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 468 | 12,986 | SH | SOLE | 0 | 12,986 | 0 | 0 | |
SCHNEIDER NATL-B | COMMON STOCK | 80689H102 | 8,964 | 480,126 | SH | SOLE | 0 | 480,126 | 0 | 0 | |
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 910 | 22,597 | SH | SOLE | 0 | 22,597 | 0 | 0 | |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 6,879 | 165,633 | SH | SOLE | 0 | 165,633 | 0 | 0 | |
SCHWAB US LG GRO | ETP | 808524300 | 97 | 1,414 | SH | SOLE | 0 | 1,414 | 0 | 0 | |
SCIENCE APPLICAT | COMMON STOCK | 808625107 | 337 | 5,289 | SH | SOLE | 0 | 5,289 | 0 | 0 | |
SCIENTIFIC GAMES | COMMON STOCK | 80874P109 | 51 | 2,846 | SH | SOLE | 0 | 2,846 | 0 | 0 | |
SCORPIO TANKERS | COMMON STOCK | Y7542C130 | 13,479 | 7,658,823 | SH | SOLE | 0 | 7,658,823 | 0 | 0 | |
SEABRIDGE GOLD | COMMON STOCK | 811916105 | 0 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
SEADRILL LTD | COMMON STOCK | G7998G106 | 2,933 | 300,828 | SH | SOLE | 0 | 300,828 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 44,635 | 1,281,135 | SH | SOLE | 0 | 1,281,135 | 0 | 0 | |
SEATTLE GENETICS | COMMON STOCK | 812578102 | 457 | 8,071 | SH | SOLE | 0 | 8,071 | 0 | 0 | |
SEAWORLD ENTERTA | COMMON STOCK | 81282V100 | 4,981 | 225,483 | SH | SOLE | 0 | 225,483 | 0 | 0 | |
SELECT INS GRP | COMMON STOCK | 816300107 | 826 | 13,553 | SH | SOLE | 0 | 13,553 | 0 | 0 | |
SELECT MEDICAL | COMMON STOCK | 81619Q105 | 14,942 | 973,315 | SH | SOLE | 0 | 973,315 | 0 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 174 | 3,783 | SH | SOLE | 0 | 3,783 | 0 | 0 | |
SENIOR HOUSING | REIT | 81721M109 | 842 | 71,848 | SH | SOLE | 0 | 71,848 | 0 | 0 | |
SENSATA TECHNOLO | COMMON STOCK | G8060N102 | 636 | 14,185 | SH | SOLE | 0 | 14,185 | 0 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 40 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | |
SENTINEL ENERGY | UNIT | 81728P204 | 4,195 | 407,312 | SH | SOLE | 0 | 407,312 | 0 | 0 | |
SERVICEMASTER GL | COMMON STOCK | 81761R109 | 15,416 | 419,601 | SH | SOLE | 0 | 419,601 | 0 | 0 | |
SERVICESOURCE IN | COMMON STOCK | 81763U100 | 502 | 465,042 | SH | SOLE | 0 | 465,042 | 0 | 0 | |
SHAKE SHACK IN-A | COMMON STOCK | 819047101 | 9,425 | 207,512 | SH | SOLE | 0 | 207,512 | 0 | 0 | |
SHAW COMM-B | COMMON STOCK | 82028K200 | 482 | 26,633 | SH | SOLE | 0 | 26,633 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 1,243 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | 0 | |
SHINHAN FINA-ADR | ADR | 824596100 | 1,570 | 44,234 | SH | SOLE | 0 | 44,234 | 0 | 0 | |
SHIP FINANCE | COMMON STOCK | G81075106 | 1,678 | 159,414 | SH | SOLE | 0 | 159,414 | 0 | 0 | |
SHIRE PLC-ADR | ADR | 82481R106 | 166,452 | 956,396 | SH | SOLE | 0 | 956,396 | 0 | 0 | |
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 430 | 3,104 | SH | SOLE | 0 | 3,104 | 0 | 0 | |
SIENTRA INC | COMMON STOCK | 82621J105 | 3,033 | 238,644 | SH | SOLE | 0 | 238,644 | 0 | 0 | |
SIGA TECH INC | COMMON STOCK | 826917106 | 522 | 66,057 | SH | SOLE | 0 | 66,057 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 1,779 | 17,301 | SH | SOLE | 0 | 17,301 | 0 | 0 | |
SILGAN HOLDINGS | COMMON STOCK | 827048109 | 209 | 8,867 | SH | SOLE | 0 | 8,867 | 0 | 0 | |
SILICOM LTD | COMMON STOCK | M84116108 | 1,464 | 41,904 | SH | SOLE | 0 | 41,904 | 0 | 0 | |
SILICON LABS | COMMON STOCK | 826919102 | 1,156 | 14,667 | SH | SOLE | 0 | 14,667 | 0 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 4,887 | 141,640 | SH | SOLE | 0 | 141,640 | 0 | 0 | |
SILVER RUN-CW22 | EQUITY WRT | 02133L117 | 2 | 33,332 | SH | SOLE | 0 | 33,332 | 0 | 0 | |
SILVERCORP METAL | COMMON STOCK | 82835P103 | 2,963 | 1,414,201 | SH | SOLE | 0 | 1,414,201 | 0 | 0 | |
SIMON PROPERTY | REIT | 828806109 | 1,117 | 6,649 | SH | SOLE | 0 | 6,649 | 0 | 0 | |
SIMULATIONS PLUS | COMMON STOCK | 829214105 | 482 | 24,204 | SH | SOLE | 0 | 24,204 | 0 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 3,437 | 64,082 | SH | SOLE | 0 | 64,082 | 0 | 0 | |
SINCLAIR BROAD-A | COMMON STOCK | 829226109 | 1,066 | 40,451 | SH | SOLE | 0 | 40,451 | 0 | 0 | |
SINOPEC SHA-ADR | ADR | 82935M109 | 141 | 3,261 | SH | SOLE | 0 | 3,261 | 0 | 0 | |
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 1,089 | 190,667 | SH | SOLE | 0 | 190,667 | 0 | 0 | |
SITE CENTERS COR | REIT | 82981J109 | 112 | 10,032 | SH | SOLE | 0 | 10,032 | 0 | 0 | |
SIX FLAGS ENTERT | COMMON STOCK | 83001A102 | 42,547 | 764,817 | SH | SOLE | 0 | 764,817 | 0 | 0 | |
SJW GROUP | COMMON STOCK | 784305104 | 1,576 | 28,324 | SH | SOLE | 0 | 28,324 | 0 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 11,330 | 495,015 | SH | SOLE | 0 | 495,015 | 0 | 0 | |
SKYLINE CHAMPION | COMMON STOCK | 830830105 | 692 | 47,100 | SH | SOLE | 0 | 47,100 | 0 | 0 | |
SKYWEST INC | COMMON STOCK | 830879102 | 23,281 | 523,536 | SH | SOLE | 0 | 523,536 | 0 | 0 | |
SLM CORP | COMMON STOCK | 78442P106 | 4,162 | 500,792 | SH | SOLE | 0 | 500,792 | 0 | 0 | |
SMART & FINAL ST | COMMON STOCK | 83190B101 | 641 | 135,319 | SH | SOLE | 0 | 135,319 | 0 | 0 | |
SMART GLOBAL HOL | COMMON STOCK | G8232Y101 | 8,131 | 273,791 | SH | SOLE | 0 | 273,791 | 0 | 0 | |
SMARTFINANCIAL I | COMMON STOCK | 83190L208 | 33 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
SOCIAL CAPITAL H | UNIT | G8250R111 | 3,069 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
SOLARIS OIL IN-A | COMMON STOCK | 83418M103 | 955 | 78,960 | SH | SOLE | 0 | 78,960 | 0 | 0 | |
SOLID BIOSCIENCE | COMMON STOCK | 83422E105 | 574 | 21,404 | SH | SOLE | 0 | 21,404 | 0 | 0 | |
SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 | 2,337 | 169,856 | SH | SOLE | 0 | 169,856 | 0 | 0 | |
SONY CORP-ADR | ADR | 835699307 | 11,396 | 236,038 | SH | SOLE | 0 | 236,038 | 0 | 0 | |
SOTHEBY'S | COMMON STOCK | 835898107 | 10,189 | 256,381 | SH | SOLE | 0 | 256,381 | 0 | 0 | |
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 4,032 | 131,068 | SH | SOLE | 0 | 131,068 | 0 | 0 | |
SOUTHERN NATIONA | COMMON STOCK | 843395104 | 65 | 4,912 | SH | SOLE | 0 | 4,912 | 0 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 5,189 | 111,649 | SH | SOLE | 0 | 111,649 | 0 | 0 | |
SP PLUS CORP | COMMON STOCK | 78469C103 | 5,991 | 202,815 | SH | SOLE | 0 | 202,815 | 0 | 0 | |
SPARK ENERGY-A | COMMON STOCK | 846511103 | 1,657 | 222,955 | SH | SOLE | 0 | 222,955 | 0 | 0 | |
SPARK THERAPEUTI | COMMON STOCK | 84652J103 | 117 | 2,985 | SH | SOLE | 0 | 2,985 | 0 | 0 | |
SPARTAN ENERGY A | UNIT | 846784114 | 10,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
SPARTAN MOTORS | COMMON STOCK | 846819100 | 92 | 12,723 | SH | SOLE | 0 | 12,723 | 0 | 0 | |
SPDR BARCLAYS | ETP | 78464A417 | 3,340 | 99,423 | SH | SOLE | 0 | 99,423 | 0 | 0 | |
SPDR GOLD TRUST | ETP | 78463V107 | 3,743 | 30,866 | SH | SOLE | 0 | 30,866 | 0 | 0 | |
SPDR S&P CHINA E | ETP | 78463X400 | 70 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | |
SPDR-CONS DISCRE | ETP | 81369Y407 | 2,904 | 29,331 | SH | SOLE | 0 | 29,331 | 0 | 0 | |
SPDR-CONS STAPLE | ETP | 81369Y308 | 1,000 | 19,683 | SH | SOLE | 0 | 19,683 | 0 | 0 | |
SPDR-ENERGY SEL | ETP | 81369Y506 | 589 | 10,269 | SH | SOLE | 0 | 10,269 | 0 | 0 | |
SPDR-FINL SELECT | ETP | 81369Y605 | 768 | 32,238 | SH | SOLE | 0 | 32,238 | 0 | 0 | |
SPDR-HEALTH CARE | ETP | 81369Y209 | 4,421 | 51,102 | SH | SOLE | 0 | 51,102 | 0 | 0 | |
SPDR-INDU SELECT | ETP | 81369Y704 | 1,191 | 18,498 | SH | SOLE | 0 | 18,498 | 0 | 0 | |
SPDR-MATERIALS | ETP | 81369Y100 | 786 | 15,561 | SH | SOLE | 0 | 15,561 | 0 | 0 | |
SPDR-TECH SEL S | ETP | 81369Y803 | 551 | 8,892 | SH | SOLE | 0 | 8,892 | 0 | 0 | |
SPDR-UTIL SELECT | ETP | 81369Y886 | 9,074 | 171,459 | SH | SOLE | 0 | 171,459 | 0 | 0 | |
SPECTRUM BRANDS | COMMON STOCK | 84790A105 | 176 | 4,156 | SH | SOLE | 0 | 4,156 | 0 | 0 | |
SPECTRUM PHARMAC | COMMON STOCK | 84763A108 | 78 | 8,940 | SH | SOLE | 0 | 8,940 | 0 | 0 | |
SPEEDWAY MOTORSP | COMMON STOCK | 847788106 | 1,215 | 74,695 | SH | SOLE | 0 | 74,695 | 0 | 0 | |
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 14,997 | 208,038 | SH | SOLE | 0 | 208,038 | 0 | 0 | |
SPIRIT MTA REIT | REIT | 84861U105 | 1,140 | 159,940 | SH | SOLE | 0 | 159,940 | 0 | 0 | |
SPLUNK INC | COMMON STOCK | 848637104 | 5,279 | 50,352 | SH | SOLE | 0 | 50,352 | 0 | 0 | |
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 14,933 | 131,566 | SH | SOLE | 0 | 131,566 | 0 | 0 | |
SSR MINING INC | COMMON STOCK | 784730103 | 627 | 51,879 | SH | SOLE | 0 | 51,879 | 0 | 0 | |
ST JOE CO | COMMON STOCK | 790148100 | 2,006 | 152,265 | SH | SOLE | 0 | 152,265 | 0 | 0 | |
STAAR SURGICAL | COMMON STOCK | 852312305 | 4,856 | 152,167 | SH | SOLE | 0 | 152,167 | 0 | 0 | |
STANLEY BLACK & | COMMON STOCK | 854502101 | 13,401 | 111,915 | SH | SOLE | 0 | 111,915 | 0 | 0 | |
STAR BULK CARRIE | COMMON STOCK | Y8162K204 | 6,885 | 753,323 | SH | SOLE | 0 | 753,323 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 79,270 | 1,230,897 | SH | SOLE | 0 | 1,230,897 | 0 | 0 | |
STARS GROUP INC/ | COMMON STOCK | 85570W100 | 8,681 | 525,601 | SH | SOLE | 0 | 525,601 | 0 | 0 | |
STARWOOD PROPERT | REIT | 85571B105 | 56 | 2,852 | SH | SOLE | 0 | 2,852 | 0 | 0 | |
STATE AUTO FINL | COMMON STOCK | 855707105 | 130 | 3,818 | SH | SOLE | 0 | 3,818 | 0 | 0 | |
STATE BANK FINAN | COMMON STOCK | 856190103 | 1,261 | 58,394 | SH | SOLE | 0 | 58,394 | 0 | 0 | |
STEEL DYNAMICS | COMMON STOCK | 858119100 | 1,127 | 37,526 | SH | SOLE | 0 | 37,526 | 0 | 0 | |
STEELCASE INC-A | COMMON STOCK | 858155203 | 3,387 | 228,421 | SH | SOLE | 0 | 228,421 | 0 | 0 | |
STELLUS CAPITAL | COMMON STOCK | 858568108 | 1,386 | 107,033 | SH | SOLE | 0 | 107,033 | 0 | 0 | |
STEMLINE THERAPE | COMMON STOCK | 85858C107 | 254 | 26,763 | SH | SOLE | 0 | 26,763 | 0 | 0 | |
STERIS PLC | COMMON STOCK | G84720104 | 457 | 4,273 | SH | SOLE | 0 | 4,273 | 0 | 0 | |
STERLING BANCORP | COMMON STOCK | 85917W102 | 46 | 6,588 | SH | SOLE | 0 | 6,588 | 0 | 0 | |
STERLING CONSTRU | COMMON STOCK | 859241101 | 3,263 | 299,590 | SH | SOLE | 0 | 299,590 | 0 | 0 | |
STEVEN MADDEN | COMMON STOCK | 556269108 | 191 | 6,321 | SH | SOLE | 0 | 6,321 | 0 | 0 | |
STITCH FIX INC-A | COMMON STOCK | 860897107 | 199 | 11,646 | SH | SOLE | 0 | 11,646 | 0 | 0 | |
STMICROELECTR-NY | NY REG SHRS | 861012102 | 19,401 | 1,397,716 | SH | SOLE | 0 | 1,397,716 | 0 | 0 | |
STORE CAPITAL | REIT | 862121100 | 4,521 | 159,687 | SH | SOLE | 0 | 159,687 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 2,125 | 13,556 | SH | SOLE | 0 | 13,556 | 0 | 0 | |
SUMITOMO MIT-ADR | ADR | 86562M209 | 7,706 | 1,183,726 | SH | SOLE | 0 | 1,183,726 | 0 | 0 | |
SUMMIT MATERIA-A | COMMON STOCK | 86614U100 | 636 | 51,297 | SH | SOLE | 0 | 51,297 | 0 | 0 | |
SUNSTONE HOTEL | REIT | 867892101 | 7,506 | 576,964 | SH | SOLE | 0 | 576,964 | 0 | 0 | |
SUNTRUST BANKS | COMMON STOCK | 867914103 | 22,948 | 454,962 | SH | SOLE | 0 | 454,962 | 0 | 0 | |
SUPERIOR INDS | COMMON STOCK | 868168105 | 235 | 49,022 | SH | SOLE | 0 | 49,022 | 0 | 0 | |
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 14,085 | 423,964 | SH | SOLE | 0 | 423,964 | 0 | 0 | |
SURGERY PARTNERS | COMMON STOCK | 86881A100 | 381 | 38,871 | SH | SOLE | 0 | 38,871 | 0 | 0 | |
SURMODICS INC | COMMON STOCK | 868873100 | 2,728 | 57,715 | SH | SOLE | 0 | 57,715 | 0 | 0 | |
SVB FINANCIAL GR | COMMON STOCK | 78486Q101 | 1,827 | 9,619 | SH | SOLE | 0 | 9,619 | 0 | 0 | |
SWITCH INC- A | COMMON STOCK | 87105L104 | 117 | 16,703 | SH | SOLE | 0 | 16,703 | 0 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 999 | 42,571 | SH | SOLE | 0 | 42,571 | 0 | 0 | |
SYNEOS HEALTH IN | COMMON STOCK | 87166B102 | 15,095 | 383,616 | SH | SOLE | 0 | 383,616 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 3,985 | 47,305 | SH | SOLE | 0 | 47,305 | 0 | 0 | |
SYNOVUS FINL | COMMON STOCK | 87161C501 | 34,543 | 1,079,814 | SH | SOLE | 0 | 1,079,814 | 0 | 0 | |
TABLEAU SOFTWA-A | COMMON STOCK | 87336U105 | 4,944 | 41,199 | SH | SOLE | 0 | 41,199 | 0 | 0 | |
TABULA RASA HEAL | COMMON STOCK | 873379101 | 2,077 | 32,582 | SH | SOLE | 0 | 32,582 | 0 | 0 | |
TACTILE SYSTEMS | COMMON STOCK | 87357P100 | 218 | 4,781 | SH | SOLE | 0 | 4,781 | 0 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 44,007 | 427,500 | SH | SOLE | 0 | 427,500 | 0 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 113 | 4,216 | SH | SOLE | 0 | 4,216 | 0 | 0 | |
TALEND SA - ADR | ADR | 874224207 | 14,184 | 382,541 | SH | SOLE | 0 | 382,541 | 0 | 0 | |
TALOS ENERGY INC | COMMON STOCK | 87484T108 | 697 | 42,685 | SH | SOLE | 0 | 42,685 | 0 | 0 | |
TANDEM DIABETES | COMMON STOCK | 875372203 | 558 | 14,699 | SH | SOLE | 0 | 14,699 | 0 | 0 | |
TAPESTRY INC | COMMON STOCK | 876030107 | 1,368 | 40,545 | SH | SOLE | 0 | 40,545 | 0 | 0 | |
TARGA RESOURCES | COMMON STOCK | 87612G101 | 4,269 | 118,522 | SH | SOLE | 0 | 118,522 | 0 | 0 | |
TCG BDC INC | COMMON STOCK | 872280102 | 2,403 | 193,821 | SH | SOLE | 0 | 193,821 | 0 | 0 | |
TD AMERITRADE HO | COMMON STOCK | 87236Y108 | 41 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 506 | 6,688 | SH | SOLE | 0 | 6,688 | 0 | 0 | |
TECH DATA CORP | COMMON STOCK | 878237106 | 1,029 | 12,579 | SH | SOLE | 0 | 12,579 | 0 | 0 | |
TECHTARGET | COMMON STOCK | 87874R100 | 3,012 | 246,644 | SH | SOLE | 0 | 246,644 | 0 | 0 | |
TEEKAY LNG PARTN | MLP | Y8564M105 | 2,475 | 224,610 | SH | SOLE | 0 | 224,610 | 0 | 0 | |
TEEKAY TANK-CL A | COMMON STOCK | Y8565N102 | 825 | 887,020 | SH | SOLE | 0 | 887,020 | 0 | 0 | |
TELECOM ITAL-ADR | ADR | 87927Y102 | 406 | 73,217 | SH | SOLE | 0 | 73,217 | 0 | 0 | |
TELECOM ITAL-ADR | ADR | 87927Y201 | 66 | 13,569 | SH | SOLE | 0 | 13,569 | 0 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 151,022 | 584,275 | SH | SOLE | 0 | 584,275 | 0 | 0 | |
TELEFONICA B-ADR | ADR | 87936R106 | 104 | 8,765 | SH | SOLE | 0 | 8,765 | 0 | 0 | |
TEMPUR SEALY INT | COMMON STOCK | 88023U101 | 108 | 2,603 | SH | SOLE | 0 | 2,603 | 0 | 0 | |
TENARIS-ADR | ADR | 88031M109 | 8,579 | 402,409 | SH | SOLE | 0 | 402,409 | 0 | 0 | |
TENET HEALTHCARE | COMMON STOCK | 88033G407 | 4,270 | 249,152 | SH | SOLE | 0 | 249,152 | 0 | 0 | |
TENNANT CO | COMMON STOCK | 880345103 | 50 | 957 | SH | SOLE | 0 | 957 | 0 | 0 | |
TENNECO INC-A | COMMON STOCK | 880349105 | 725 | 26,473 | SH | SOLE | 0 | 26,473 | 0 | 0 | |
TERADATA CORP | COMMON STOCK | 88076W103 | 512 | 13,336 | SH | SOLE | 0 | 13,336 | 0 | 0 | |
TESARO INC | COMMON STOCK | 881569107 | 8,902 | 119,898 | SH | SOLE | 0 | 119,898 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 441 | 1,326 | SH | SOLE | 0 | 1,326 | 0 | 0 | |
TETRA TECH INC | COMMON STOCK | 88162G103 | 445 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | |
TEXAS CAPITAL BA | COMMON STOCK | 88224Q107 | 7,283 | 142,564 | SH | SOLE | 0 | 142,564 | 0 | 0 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 9,302 | 98,432 | SH | SOLE | 0 | 98,432 | 0 | 0 | |
TEXAS ROADHOUS | COMMON STOCK | 882681109 | 7,725 | 129,397 | SH | SOLE | 0 | 129,397 | 0 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 760 | 16,528 | SH | SOLE | 0 | 16,528 | 0 | 0 | |
THERAVANCE B | COMMON STOCK | G8807B106 | 104 | 4,080 | SH | SOLE | 0 | 4,080 | 0 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 37,565 | 167,858 | SH | SOLE | 0 | 167,858 | 0 | 0 | |
THIRD POINT REIN | COMMON STOCK | G8827U100 | 119 | 12,367 | SH | SOLE | 0 | 12,367 | 0 | 0 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 1,628 | 31,317 | SH | SOLE | 0 | 31,317 | 0 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 6,027 | 74,864 | SH | SOLE | 0 | 74,864 | 0 | 0 | |
TIM PARTICIP-ADR | ADR | 88706P205 | 3,062 | 199,578 | SH | SOLE | 0 | 199,578 | 0 | 0 | |
TIMBERLAND BANCP | COMMON STOCK | 887098101 | 217 | 9,735 | SH | SOLE | 0 | 9,735 | 0 | 0 | |
TITAN MACHINERY | COMMON STOCK | 88830R101 | 1,556 | 118,296 | SH | SOLE | 0 | 118,296 | 0 | 0 | |
TIVITY HEALTH IN | COMMON STOCK | 88870R102 | 11,431 | 460,734 | SH | SOLE | 0 | 460,734 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 30,730 | 686,858 | SH | SOLE | 0 | 686,858 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 22,304 | 350,652 | SH | SOLE | 0 | 350,652 | 0 | 0 | |
TOCAGEN INC | COMMON STOCK | 888846102 | 328 | 40,070 | SH | SOLE | 0 | 40,070 | 0 | 0 | |
TOLL BROTHERS | COMMON STOCK | 889478103 | 10,764 | 326,873 | SH | SOLE | 0 | 326,873 | 0 | 0 | |
TOPBUILD COR | COMMON STOCK | 89055F103 | 21,056 | 467,919 | SH | SOLE | 0 | 467,919 | 0 | 0 | |
TOTAL SYS SERVS | COMMON STOCK | 891906109 | 3,542 | 43,569 | SH | SOLE | 0 | 43,569 | 0 | 0 | |
TOWER INTERNATIO | COMMON STOCK | 891826109 | 4,622 | 194,184 | SH | SOLE | 0 | 194,184 | 0 | 0 | |
TOWER SEMICONDCT | COMMON STOCK | M87915274 | 3 | 19,614 | SH | SOLE | 0 | 19,614 | 0 | 0 | |
TOWNSQUARE MED-A | COMMON STOCK | 892231101 | 105 | 25,850 | SH | SOLE | 0 | 25,850 | 0 | 0 | |
TOYOTA MOTOR-ADR | ADR | 892331307 | 33 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
TPG PACE ENERGY | EQUITY WRT | 559663117 | 505 | 166,663 | SH | SOLE | 0 | 166,663 | 0 | 0 | |
TPG PACE HOLD-A | COMMON STOCK | G89827128 | 3,000 | 299,991 | SH | SOLE | 0 | 299,991 | 0 | 0 | |
TPG PACE HOLD-CW | EQUITY WRT | G89827110 | 100 | 99,997 | SH | SOLE | 0 | 99,997 | 0 | 0 | |
TPG SPECIALTY LE | COMMON STOCK | 87265K102 | 56 | 3,116 | SH | SOLE | 0 | 3,116 | 0 | 0 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 9,351 | 112,069 | SH | SOLE | 0 | 112,069 | 0 | 0 | |
TRANSACT TECH | COMMON STOCK | 892918103 | 11 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | 0 | |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 8,452 | 236,820 | SH | SOLE | 0 | 236,820 | 0 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 1,521 | 218,936 | SH | SOLE | 0 | 218,936 | 0 | 0 | |
TRANSPORT GA-ADR | ADR | 893870204 | 1,340 | 89,353 | SH | SOLE | 0 | 89,353 | 0 | 0 | |
TRAVELZOO | COMMON STOCK | 89421Q205 | 34 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
TRIBUNE MEDIA -A | COMMON STOCK | 896047503 | 9,345 | 205,928 | SH | SOLE | 0 | 205,928 | 0 | 0 | |
TRIMAS CORP | COMMON STOCK | 896215209 | 1,880 | 68,872 | SH | SOLE | 0 | 68,872 | 0 | 0 | |
TRIPLEPOINT VENT | COMMON STOCK | 89677Y100 | 815 | 74,860 | SH | SOLE | 0 | 74,860 | 0 | 0 | |
TRIPLE-S MGMT-B | COMMON STOCK | 896749108 | 1,877 | 107,946 | SH | SOLE | 0 | 107,946 | 0 | 0 | |
TRISTATE CAPITAL | COMMON STOCK | 89678F100 | 3,482 | 178,963 | SH | SOLE | 0 | 178,963 | 0 | 0 | |
TRIUMPH GROUP | COMMON STOCK | 896818101 | 623 | 54,236 | SH | SOLE | 0 | 54,236 | 0 | 0 | |
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 5,652 | 580,871 | SH | SOLE | 0 | 580,871 | 0 | 0 | |
TWENTY-FIRST - B | COMMON STOCK | 90130A200 | 8,167 | 170,921 | SH | SOLE | 0 | 170,921 | 0 | 0 | |
TWENTY-FIRST C-A | COMMON STOCK | 90130A101 | 9,785 | 203,353 | SH | SOLE | 0 | 203,353 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 642 | 22,354 | SH | SOLE | 0 | 22,354 | 0 | 0 | |
TYLER TECHNOLOG | COMMON STOCK | 902252105 | 3,257 | 17,531 | SH | SOLE | 0 | 17,531 | 0 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 4,114 | 331,497 | SH | SOLE | 0 | 331,497 | 0 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 46,494 | 189,895 | SH | SOLE | 0 | 189,895 | 0 | 0 | |
ULTRA PETROLEUM | COMMON STOCK | 903914208 | 450 | 592,188 | SH | SOLE | 0 | 592,188 | 0 | 0 | |
UMH PROPERTIES I | REIT | 903002103 | 1,026 | 86,663 | SH | SOLE | 0 | 86,663 | 0 | 0 | |
UMPQUA HOLDINGS | COMMON STOCK | 904214103 | 16,397 | 1,031,241 | SH | SOLE | 0 | 1,031,241 | 0 | 0 | |
UNION BANKSHARES | COMMON STOCK | 90539J109 | 2,532 | 89,709 | SH | SOLE | 0 | 89,709 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 3,766 | 27,243 | SH | SOLE | 0 | 27,243 | 0 | 0 | |
UNIQURE NV | COMMON STOCK | N90064101 | 100 | 3,459 | SH | SOLE | 0 | 3,459 | 0 | 0 | |
UNIT CORP | COMMON STOCK | 909218109 | 273 | 19,123 | SH | SOLE | 0 | 19,123 | 0 | 0 | |
UNITED CONTINENT | COMMON STOCK | 910047109 | 7,264 | 86,754 | SH | SOLE | 0 | 86,754 | 0 | 0 | |
UNITED STATES OI | ETP | 91232N108 | 11,650 | 1,206,047 | SH | SOLE | 0 | 1,206,047 | 0 | 0 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 1,459 | 13,710 | SH | SOLE | 0 | 13,710 | 0 | 0 | |
UNITED THERAPEUT | COMMON STOCK | 91307C102 | 1,940 | 17,819 | SH | SOLE | 0 | 17,819 | 0 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 12,575 | 50,477 | SH | SOLE | 0 | 50,477 | 0 | 0 | |
UNIVERSAL DISPLA | COMMON STOCK | 91347P105 | 168 | 1,797 | SH | SOLE | 0 | 1,797 | 0 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 4,653 | 39,921 | SH | SOLE | 0 | 39,921 | 0 | 0 | |
UNIVERSAL LOGIST | COMMON STOCK | 91388P105 | 367 | 20,291 | SH | SOLE | 0 | 20,291 | 0 | 0 | |
UNUM THERAPEUTIC | COMMON STOCK | 903214104 | 138 | 31,476 | SH | SOLE | 0 | 31,476 | 0 | 0 | |
UPLAND SOFTWARE | COMMON STOCK | 91544A109 | 1,434 | 52,792 | SH | SOLE | 0 | 52,792 | 0 | 0 | |
US CELLULAR CORP | COMMON STOCK | 911684108 | 37 | 711 | SH | SOLE | 0 | 711 | 0 | 0 | |
US CONCRETE INC | COMMON STOCK | 90333L201 | 2,459 | 69,728 | SH | SOLE | 0 | 69,728 | 0 | 0 | |
US FOODS HOLDING | COMMON STOCK | 912008109 | 5,746 | 181,611 | SH | SOLE | 0 | 181,611 | 0 | 0 | |
US PHYSICAL THER | COMMON STOCK | 90337L108 | 63 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
US XPRESS ENTE-A | COMMON STOCK | 90338N202 | 1,188 | 211,671 | SH | SOLE | 0 | 211,671 | 0 | 0 | |
USA TECHNOLOGIES | COMMON STOCK | 90328S500 | 1,150 | 295,863 | SH | SOLE | 0 | 295,863 | 0 | 0 | |
USA TRUCK INC | COMMON STOCK | 902925106 | 1,387 | 92,652 | SH | SOLE | 0 | 92,652 | 0 | 0 | |
USG CORP | COMMON STOCK | 903293405 | 4,710 | 110,399 | SH | SOLE | 0 | 110,399 | 0 | 0 | |
UTAH MEDICAL PRO | COMMON STOCK | 917488108 | 775 | 9,334 | SH | SOLE | 0 | 9,334 | 0 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 263 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | 0 | |
VALHI INC | COMMON STOCK | 918905100 | 110 | 56,753 | SH | SOLE | 0 | 56,753 | 0 | 0 | |
VANGUARD CN DI E | ETP | 92204A108 | 89 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | |
VANGUARD S&P GRO | ETP | 921932505 | 47 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
VANTAGE ENERGY-A | COMMON STOCK | 92211L105 | 9,960 | 991,080 | SH | SOLE | 0 | 991,080 | 0 | 0 | |
VAREX IMAGIN | COMMON STOCK | 92214X106 | 5,648 | 238,495 | SH | SOLE | 0 | 238,495 | 0 | 0 | |
VARIAN MEDICAL S | COMMON STOCK | 92220P105 | 13,926 | 122,901 | SH | SOLE | 0 | 122,901 | 0 | 0 | |
VARONIS SYSTEMS | COMMON STOCK | 922280102 | 665 | 12,566 | SH | SOLE | 0 | 12,566 | 0 | 0 | |
VECTOIQ ACQUISIT | COMMON STOCK | 92243N103 | 3,880 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
VECTRUS INC | COMMON STOCK | 92242T101 | 2,845 | 131,847 | SH | SOLE | 0 | 131,847 | 0 | 0 | |
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 2,390 | 26,751 | SH | SOLE | 0 | 26,751 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 7,087 | 3,028,206 | SH | SOLE | 0 | 3,028,206 | 0 | 0 | |
VERACYTE INC | COMMON STOCK | 92337F107 | 2,865 | 227,724 | SH | SOLE | 0 | 227,724 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 2,098 | 14,151 | SH | SOLE | 0 | 14,151 | 0 | 0 | |
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 248 | 2,274 | SH | SOLE | 0 | 2,274 | 0 | 0 | |
VERRA MOBI-CW22 | EQUITY WRT | 92511U110 | 308 | 166,664 | SH | SOLE | 0 | 166,664 | 0 | 0 | |
VERRA MOBILITY C | COMMON STOCK | 92511U102 | 12,398 | 1,270,325 | SH | SOLE | 0 | 1,270,325 | 0 | 0 | |
VERSO CORP - A | COMMON STOCK | 92531L207 | 6,133 | 273,799 | SH | SOLE | 0 | 273,799 | 0 | 0 | |
VERSUM MATER | COMMON STOCK | 92532W103 | 7,094 | 255,929 | SH | SOLE | 0 | 255,929 | 0 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 10,201 | 61,560 | SH | SOLE | 0 | 61,560 | 0 | 0 | |
VIACOM INC-A | COMMON STOCK | 92553P102 | 799 | 28,738 | SH | SOLE | 0 | 28,738 | 0 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 14,294 | 556,174 | SH | SOLE | 0 | 556,174 | 0 | 0 | |
VIASAT INC | COMMON STOCK | 92552V100 | 33 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | |
VIAVI SOLUTIONS | COMMON STOCK | 925550105 | 556 | 55,270 | SH | SOLE | 0 | 55,270 | 0 | 0 | |
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 3,999 | 391,273 | SH | SOLE | 0 | 391,273 | 0 | 0 | |
VIEWRAY INC | COMMON STOCK | 92672L107 | 541 | 89,164 | SH | SOLE | 0 | 89,164 | 0 | 0 | |
VILLAGE SUPER -A | COMMON STOCK | 927107409 | 70 | 2,628 | SH | SOLE | 0 | 2,628 | 0 | 0 | |
VIPER ENERGY PAR | LTD PART | 92763M105 | 424 | 16,281 | SH | SOLE | 0 | 16,281 | 0 | 0 | |
VIPSHOP HOLDINGS | ADR | 92763W103 | 66 | 12,099 | SH | SOLE | 0 | 12,099 | 0 | 0 | |
VIRTUSA CORP | COMMON STOCK | 92827P102 | 8,697 | 204,208 | SH | SOLE | 0 | 204,208 | 0 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 61,157 | 463,530 | SH | SOLE | 0 | 463,530 | 0 | 0 | |
VISHAY INTERTECH | COMMON STOCK | 928298108 | 4,432 | 246,091 | SH | SOLE | 0 | 246,091 | 0 | 0 | |
VISHAY PRECI | COMMON STOCK | 92835K103 | 1,393 | 46,076 | SH | SOLE | 0 | 46,076 | 0 | 0 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 3,343 | 55,467 | SH | SOLE | 0 | 55,467 | 0 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 2,672 | 19,484 | SH | SOLE | 0 | 19,484 | 0 | 0 | |
VOCERA COMMUNICA | COMMON STOCK | 92857F107 | 5,710 | 145,101 | SH | SOLE | 0 | 145,101 | 0 | 0 | |
VONAGE HOLDINGS | COMMON STOCK | 92886T201 | 24,705 | 2,829,935 | SH | SOLE | 0 | 2,829,935 | 0 | 0 | |
VORNADO RLTY TST | REIT | 929042109 | 85 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 4,124 | 102,737 | SH | SOLE | 0 | 102,737 | 0 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 7,580 | 76,722 | SH | SOLE | 0 | 76,722 | 0 | 0 | |
W&T OFFSHORE INC | COMMON STOCK | 92922P106 | 1,247 | 302,646 | SH | SOLE | 0 | 302,646 | 0 | 0 | |
WABASH NATIONAL | COMMON STOCK | 929566107 | 297 | 22,686 | SH | SOLE | 0 | 22,686 | 0 | 0 | |
WAGEWORKS | COMMON STOCK | 930427109 | 6,768 | 249,235 | SH | SOLE | 0 | 249,235 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 9,236 | 99,151 | SH | SOLE | 0 | 99,151 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 4,218 | 38,460 | SH | SOLE | 0 | 38,460 | 0 | 0 | |
WASHINGTON REIT | REIT | 939653101 | 91 | 3,943 | SH | SOLE | 0 | 3,943 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 8,697 | 46,100 | SH | SOLE | 0 | 46,100 | 0 | 0 | |
WATSCO INC | COMMON STOCK | 942622200 | 407 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
WATTS WATER TE-A | COMMON STOCK | 942749102 | 366 | 5,679 | SH | SOLE | 0 | 5,679 | 0 | 0 | |
WEBSTER FINL | COMMON STOCK | 947890109 | 663 | 13,440 | SH | SOLE | 0 | 13,440 | 0 | 0 | |
WEIBO CORP-ADR | ADR | 948596101 | 458 | 7,843 | SH | SOLE | 0 | 7,843 | 0 | 0 | |
WEIGHT WATCHERS | COMMON STOCK | 948626106 | 1,465 | 37,983 | SH | SOLE | 0 | 37,983 | 0 | 0 | |
WEINGARTEN RLTY | REIT | 948741103 | 701 | 28,245 | SH | SOLE | 0 | 28,245 | 0 | 0 | |
WELLCARE HEALTH | COMMON STOCK | 94946T106 | 6,141 | 26,012 | SH | SOLE | 0 | 26,012 | 0 | 0 | |
WENDY'S CO/THE | COMMON STOCK | 95058W100 | 71,440 | 4,576,542 | SH | SOLE | 0 | 4,576,542 | 0 | 0 | |
WESCO INTL | COMMON STOCK | 95082P105 | 87 | 1,807 | SH | SOLE | 0 | 1,807 | 0 | 0 | |
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 29,194 | 739,258 | SH | SOLE | 0 | 739,258 | 0 | 0 | |
WESTERN ASSET MO | REIT | 95790D105 | 165 | 19,740 | SH | SOLE | 0 | 19,740 | 0 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 138 | 8,069 | SH | SOLE | 0 | 8,069 | 0 | 0 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 329 | 4,979 | SH | SOLE | 0 | 4,979 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 452 | 11,982 | SH | SOLE | 0 | 11,982 | 0 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 3,506 | 160,397 | SH | SOLE | 0 | 160,397 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 231 | 2,159 | SH | SOLE | 0 | 2,159 | 0 | 0 | |
WHITE MOUNTAINS | COMMON STOCK | G9618E107 | 865 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | 0 | |
WHITESTONE REI | REIT | 966084204 | 1,864 | 152,014 | SH | SOLE | 0 | 152,014 | 0 | 0 | |
WIDEOPENWEST INC | COMMON STOCK | 96758W101 | 2,944 | 412,956 | SH | SOLE | 0 | 412,956 | 0 | 0 | |
WILDHORSE RESOUR | COMMON STOCK | 96812T102 | 517 | 36,653 | SH | SOLE | 0 | 36,653 | 0 | 0 | |
WILEY JOHN&SON-A | COMMON STOCK | 968223206 | 308 | 6,556 | SH | SOLE | 0 | 6,556 | 0 | 0 | |
WILLIAM LYON-A | COMMON STOCK | 552074700 | 72 | 6,802 | SH | SOLE | 0 | 6,802 | 0 | 0 | |
WILLSCOT CORP | COMMON STOCK | 971375126 | 1,733 | 183,949 | SH | SOLE | 0 | 183,949 | 0 | 0 | |
WINDSTREAM HOLDI | COMMON STOCK | 97382A309 | 18 | 8,680 | SH | SOLE | 0 | 8,680 | 0 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 66 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | 0 | |
WINNEBAGO INDS | COMMON STOCK | 974637100 | 13,942 | 575,844 | SH | SOLE | 0 | 575,844 | 0 | 0 | |
WINTRUST FINL | COMMON STOCK | 97650W108 | 3,883 | 58,387 | SH | SOLE | 0 | 58,387 | 0 | 0 | |
WIX.COM LTD | COMMON STOCK | M98068105 | 11 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
WNS HOLDINGS-ADR | ADR | 92932M101 | 1,941 | 47,041 | SH | SOLE | 0 | 47,041 | 0 | 0 | |
WORLD FUEL SVCS | COMMON STOCK | 981475106 | 762 | 35,597 | SH | SOLE | 0 | 35,597 | 0 | 0 | |
WORLD WRESTLIN-A | COMMON STOCK | 98156Q108 | 22,874 | 306,128 | SH | SOLE | 0 | 306,128 | 0 | 0 | |
WPP PLC-ADR | ADR | 92937A102 | 1,423 | 25,971 | SH | SOLE | 0 | 25,971 | 0 | 0 | |
WPX ENERGY | COMMON STOCK | 98212B103 | 446 | 39,339 | SH | SOLE | 0 | 39,339 | 0 | 0 | |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 99 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
WR GRACE & CO | COMMON STOCK | 38388F108 | 4,805 | 74,035 | SH | SOLE | 0 | 74,035 | 0 | 0 | |
WRIGHT MEDICAL G | COMMON STOCK | N96617118 | 1,557 | 57,192 | SH | SOLE | 0 | 57,192 | 0 | 0 | |
WSFS FINANCIAL | COMMON STOCK | 929328102 | 12,785 | 337,227 | SH | SOLE | 0 | 337,227 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 2,590 | 26,188 | SH | SOLE | 0 | 26,188 | 0 | 0 | |
XENIA HOTELS & R | REIT | 984017103 | 672 | 39,041 | SH | SOLE | 0 | 39,041 | 0 | 0 | |
XEROX CORP | COMMON STOCK | 984121608 | 1,292 | 65,386 | SH | SOLE | 0 | 65,386 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 8,529 | 100,149 | SH | SOLE | 0 | 100,149 | 0 | 0 | |
YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 1,065 | 453,310 | SH | SOLE | 0 | 453,310 | 0 | 0 | |
YATRA ONLINE INC | COMMON STOCK | G98338109 | 26 | 6,344 | SH | SOLE | 0 | 6,344 | 0 | 0 | |
YUM CHINA HO | COMMON STOCK | 98850P109 | 16,441 | 490,355 | SH | SOLE | 0 | 490,355 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 81,014 | 881,356 | SH | SOLE | 0 | 881,356 | 0 | 0 | |
ZAGG INC | COMMON STOCK | 98884U108 | 26 | 2,689 | SH | SOLE | 0 | 2,689 | 0 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 99 | 4,244 | SH | SOLE | 0 | 4,244 | 0 | 0 | |
ZAYO GROUP HOLDI | COMMON STOCK | 98919V105 | 1,450 | 63,504 | SH | SOLE | 0 | 63,504 | 0 | 0 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 6,224 | 106,624 | SH | SOLE | 0 | 106,624 | 0 | 0 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 459 | 4,426 | SH | SOLE | 0 | 4,426 | 0 | 0 | |
ZIONS BANCORP NA | COMMON STOCK | 989701107 | 5,357 | 131,463 | SH | SOLE | 0 | 131,463 | 0 | 0 | |
ZIOPHARM ONCOLOG | COMMON STOCK | 98973P101 | 719 | 384,016 | SH | SOLE | 0 | 384,016 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 308,956 | 3,611,840 | SH | SOLE | 0 | 3,611,840 | 0 | 0 | |
ZOGENIX INC | COMMON STOCK | 98978L204 | 4,887 | 134,023 | SH | SOLE | 0 | 134,023 | 0 | 0 |