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 |
360 FINANCE INC | ADR | 88557W101 | 643 | 54,831 | SH | SOLE | 0 | 54,831 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 15,455 | 89,160 | SH | SOLE | 0 | 89,160 | 0 | 0 | |
58.COM-ADR | ADR | 31680Q104 | 31,653 | 509,130 | SH | SOLE | 0 | 509,130 | 0 | 0 | |
8X8 INC | COMMON STOCK | 282914100 | 560 | 23,252 | SH | SOLE | 0 | 23,252 | 0 | 0 | |
AAR CORP | COMMON STOCK | 000361105 | 8,324 | 226,256 | SH | SOLE | 0 | 226,256 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 2,643 | 31,434 | SH | SOLE | 0 | 31,434 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,561 | 103,972 | SH | SOLE | 0 | 103,972 | 0 | 0 | |
ABEONA THERAPEUT | COMMON STOCK | 00289Y107 | 63 | 13,254 | SH | SOLE | 0 | 13,254 | 0 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 9,942 | 38,164 | SH | SOLE | 0 | 38,164 | 0 | 0 | |
AC IMMUNE SA | COMMON STOCK | H00263105 | 110 | 19,885 | SH | SOLE | 0 | 19,885 | 0 | 0 | |
ACAMAR PARTNERS | UNIT | 004285201 | 6,993 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
ACCURAY INC | COMMON STOCK | 004397105 | 5,409 | 1,397,648 | SH | SOLE | 0 | 1,397,648 | 0 | 0 | |
ACHILLION PHARMA | COMMON STOCK | 00448Q201 | 100 | 37,495 | SH | SOLE | 0 | 37,495 | 0 | 0 | |
ACORDA THERAPEUT | COMMON STOCK | 00484M106 | 3,390 | 442,008 | SH | SOLE | 0 | 442,008 | 0 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 7,602 | 161,043 | SH | SOLE | 0 | 161,043 | 0 | 0 | |
ACTUANT CORP-A | COMMON STOCK | 00508X203 | 1,943 | 78,320 | SH | SOLE | 0 | 78,320 | 0 | 0 | |
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 2,036 | 14,764 | SH | SOLE | 0 | 14,764 | 0 | 0 | |
ACUSHNET HOLDING | COMMON STOCK | 005098108 | 1,170 | 44,572 | SH | SOLE | 0 | 44,572 | 0 | 0 | |
ADDUS HOMECARE | COMMON STOCK | 006739106 | 10,211 | 136,239 | SH | SOLE | 0 | 136,239 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 28,906 | 98,100 | SH | SOLE | 0 | 98,100 | 0 | 0 | |
ADTALEM GLOBAL E | COMMON STOCK | 00737L103 | 11,168 | 247,892 | SH | SOLE | 0 | 247,892 | 0 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 2,589 | 85,242 | SH | SOLE | 0 | 85,242 | 0 | 0 | |
ADVANCED DISPOSA | COMMON STOCK | 00790X101 | 296 | 9,281 | SH | SOLE | 0 | 9,281 | 0 | 0 | |
ADVANCED DRAINAG | COMMON STOCK | 00790R104 | 8,607 | 262,474 | SH | SOLE | 0 | 262,474 | 0 | 0 | |
AEGLEA BIOTHERAP | COMMON STOCK | 00773J103 | 4,513 | 658,698 | SH | SOLE | 0 | 658,698 | 0 | 0 | |
AEGON NV-NY REG | NY REG SHRS | 007924103 | 223 | 45,135 | SH | SOLE | 0 | 45,135 | 0 | 0 | |
AERCAP HOLDINGS | COMMON STOCK | N00985106 | 7,025 | 135,067 | SH | SOLE | 0 | 135,067 | 0 | 0 | |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 12,969 | 140,754 | SH | SOLE | 0 | 140,754 | 0 | 0 | |
AG MORTGAGE INVE | REIT | 001228105 | 1,954 | 122,920 | SH | SOLE | 0 | 122,920 | 0 | 0 | |
AGENUS INC | COMMON STOCK | 00847G705 | 498 | 165,870 | SH | SOLE | 0 | 165,870 | 0 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 40,896 | 547,696 | SH | SOLE | 0 | 547,696 | 0 | 0 | |
AGILYSYS INC | COMMON STOCK | 00847J105 | 469 | 21,840 | SH | SOLE | 0 | 21,840 | 0 | 0 | |
AGNC INVESTMENT | REIT | 00123Q104 | 2,259 | 134,276 | SH | SOLE | 0 | 134,276 | 0 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 3,645 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 2,815 | 35,125 | SH | SOLE | 0 | 35,125 | 0 | 0 | |
AKORN INC | COMMON STOCK | 009728106 | 66 | 12,771 | SH | SOLE | 0 | 12,771 | 0 | 0 | |
ALARM.COM HOLDIN | COMMON STOCK | 011642105 | 1,130 | 21,117 | SH | SOLE | 0 | 21,117 | 0 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 18,497 | 223,101 | SH | SOLE | 0 | 223,101 | 0 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 256 | 4,142 | SH | SOLE | 0 | 4,142 | 0 | 0 | |
ALDER BIOPHARMAC | COMMON STOCK | 014339105 | 19,724 | 1,675,804 | SH | SOLE | 0 | 1,675,804 | 0 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 23,396 | 178,620 | SH | SOLE | 0 | 178,620 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 209,661 | 1,237,298 | SH | SOLE | 0 | 1,237,298 | 0 | 0 | |
ALLEGRO MERGER C | COMMON STOCK | 01749N103 | 2,505 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 18,677 | 111,551 | SH | SOLE | 0 | 111,551 | 0 | 0 | |
ALLIANCE DATA | COMMON STOCK | 018581108 | 20,968 | 149,635 | SH | SOLE | 0 | 149,635 | 0 | 0 | |
ALLIANCEBERNSTEI | MLP | 01881G106 | 230 | 7,720 | SH | SOLE | 0 | 7,720 | 0 | 0 | |
ALLISON TRANSMIS | COMMON STOCK | 01973R101 | 288 | 6,221 | SH | SOLE | 0 | 6,221 | 0 | 0 | |
ALLOGENE THERAPE | COMMON STOCK | 019770106 | 525 | 19,524 | SH | SOLE | 0 | 19,524 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 3,742 | 36,797 | SH | SOLE | 0 | 36,797 | 0 | 0 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 7,873 | 254,036 | SH | SOLE | 0 | 254,036 | 0 | 0 | |
ALNYLAM PHARMACE | COMMON STOCK | 02043Q107 | 17,018 | 234,539 | SH | SOLE | 0 | 234,539 | 0 | 0 | |
ALPHA & OMEGA SE | COMMON STOCK | G6331P104 | 109 | 11,630 | SH | SOLE | 0 | 11,630 | 0 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 18,134 | 16,747 | SH | SOLE | 0 | 16,747 | 0 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 2,388 | 2,209 | SH | SOLE | 0 | 2,209 | 0 | 0 | |
ALTABA INC | CLOSED-END FUND | 021346101 | 838 | 12,082 | SH | SOLE | 0 | 12,082 | 0 | 0 | |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 1,432 | 58,826 | SH | SOLE | 0 | 58,826 | 0 | 0 | |
ALTRA INDUSTRIAL | COMMON STOCK | 02208R106 | 1,317 | 36,705 | SH | SOLE | 0 | 36,705 | 0 | 0 | |
ALTUS MIDSTREA-A | COMMON STOCK | 02215L100 | 485 | 130,441 | SH | SOLE | 0 | 130,441 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 303,211 | 160,122 | SH | SOLE | 0 | 160,122 | 0 | 0 | |
AMEDISYS INC | COMMON STOCK | 023436108 | 29,588 | 243,708 | SH | SOLE | 0 | 243,708 | 0 | 0 | |
AMER VANGUARD | COMMON STOCK | 030371108 | 194 | 12,575 | SH | SOLE | 0 | 12,575 | 0 | 0 | |
AMERICAN ASSETS | REIT | 024013104 | 1,074 | 22,788 | SH | SOLE | 0 | 22,788 | 0 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 12,517 | 142,224 | SH | SOLE | 0 | 142,224 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 1,007 | 8,155 | SH | SOLE | 0 | 8,155 | 0 | 0 | |
AMERICAN RENAL A | COMMON STOCK | 029227105 | 684 | 92,039 | SH | SOLE | 0 | 92,039 | 0 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 6,031 | 29,494 | SH | SOLE | 0 | 29,494 | 0 | 0 | |
AMERICA'S CAR-MA | COMMON STOCK | 03062T105 | 8,984 | 104,366 | SH | SOLE | 0 | 104,366 | 0 | 0 | |
AMERICOLD REALTY | REIT | 03064D108 | 1,014 | 31,266 | SH | SOLE | 0 | 31,266 | 0 | 0 | |
AMERIGAS PARTNER | MLP | 030975106 | 723 | 20,744 | SH | SOLE | 0 | 20,744 | 0 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 792 | 5,459 | SH | SOLE | 0 | 5,459 | 0 | 0 | |
AMERIS BANCORP | COMMON STOCK | 03076K108 | 5,553 | 141,709 | SH | SOLE | 0 | 141,709 | 0 | 0 | |
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 14,264 | 167,309 | SH | SOLE | 0 | 167,309 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 15,170 | 166,995 | SH | SOLE | 0 | 166,995 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 4,777 | 25,924 | SH | SOLE | 0 | 25,924 | 0 | 0 | |
AMICUS THERAPEUT | COMMON STOCK | 03152W109 | 9,263 | 742,236 | SH | SOLE | 0 | 742,236 | 0 | 0 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 5,285 | 55,083 | SH | SOLE | 0 | 55,083 | 0 | 0 | |
ANADARKO PETROLE | COMMON STOCK | 032511107 | 33,837 | 479,558 | SH | SOLE | 0 | 479,558 | 0 | 0 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 604 | 5,348 | SH | SOLE | 0 | 5,348 | 0 | 0 | |
ANGI HOMESERVI-A | COMMON STOCK | 00183L102 | 12,058 | 926,891 | SH | SOLE | 0 | 926,891 | 0 | 0 | |
ANGIODYNAMICS IN | COMMON STOCK | 03475V101 | 310 | 15,701 | SH | SOLE | 0 | 15,701 | 0 | 0 | |
ANIKA THERAPEUTI | COMMON STOCK | 035255108 | 855 | 21,040 | SH | SOLE | 0 | 21,040 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 17,889 | 87,346 | SH | SOLE | 0 | 87,346 | 0 | 0 | |
ANTARES PHARMA | COMMON STOCK | 036642106 | 3,582 | 1,088,657 | SH | SOLE | 0 | 1,088,657 | 0 | 0 | |
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 4,799 | 867,866 | SH | SOLE | 0 | 867,866 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 515 | 1,827 | SH | SOLE | 0 | 1,827 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 3,034 | 104,730 | SH | SOLE | 0 | 104,730 | 0 | 0 | |
APOLLO GLOBAL | MLP | 037612306 | 659 | 19,230 | SH | SOLE | 0 | 19,230 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 10,084 | 50,948 | SH | SOLE | 0 | 50,948 | 0 | 0 | |
APTINYX INC | COMMON STOCK | 03836N103 | 1,023 | 306,320 | SH | SOLE | 0 | 306,320 | 0 | 0 | |
ARAMARK | COMMON STOCK | 03852U106 | 11,842 | 328,379 | SH | SOLE | 0 | 328,379 | 0 | 0 | |
ARBOR REALTY TRU | REIT | 038923108 | 16,547 | 1,365,306 | SH | SOLE | 0 | 1,365,306 | 0 | 0 | |
ARCH COAL INC-A | COMMON STOCK | 039380407 | 3,379 | 35,862 | SH | SOLE | 0 | 35,862 | 0 | 0 | |
ARCHROCK INC | COMMON STOCK | 03957W106 | 3,311 | 312,384 | SH | SOLE | 0 | 312,384 | 0 | 0 | |
ARCONIC INC | COMMON STOCK | 03965L100 | 462 | 17,897 | SH | SOLE | 0 | 17,897 | 0 | 0 | |
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 854 | 117,259 | SH | SOLE | 0 | 117,259 | 0 | 0 | |
ARCOSA INC | COMMON STOCK | 039653100 | 11,959 | 317,820 | SH | SOLE | 0 | 317,820 | 0 | 0 | |
ARDMORE SHIPPING | COMMON STOCK | Y0207T100 | 308 | 37,747 | SH | SOLE | 0 | 37,747 | 0 | 0 | |
ARENA PHARMACEUT | COMMON STOCK | 040047607 | 1,644 | 28,051 | SH | SOLE | 0 | 28,051 | 0 | 0 | |
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 632 | 35,209 | SH | SOLE | 0 | 35,209 | 0 | 0 | |
ARES COMMERCIAL | REIT | 04013V108 | 2,736 | 184,122 | SH | SOLE | 0 | 184,122 | 0 | 0 | |
ARGO GROUP INTER | COMMON STOCK | G0464B107 | 2,459 | 33,211 | SH | SOLE | 0 | 33,211 | 0 | 0 | |
ARRAY BIOPHARMA | COMMON STOCK | 04269X105 | 7,545 | 162,861 | SH | SOLE | 0 | 162,861 | 0 | 0 | |
ARTISAN PARTNE-A | COMMON STOCK | 04316A108 | 25,053 | 910,343 | SH | SOLE | 0 | 910,343 | 0 | 0 | |
ASBURY AUTO GRP | COMMON STOCK | 043436104 | 1,128 | 13,374 | SH | SOLE | 0 | 13,374 | 0 | 0 | |
ASGN INC | COMMON STOCK | 00191U102 | 21,803 | 359,787 | SH | SOLE | 0 | 359,787 | 0 | 0 | |
ASHFORD INC | COMMON STOCK | 044104107 | 410 | 12,892 | SH | SOLE | 0 | 12,892 | 0 | 0 | |
ASHLAND GLOBAL H | COMMON STOCK | 044186104 | 11,054 | 138,235 | SH | SOLE | 0 | 138,235 | 0 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 51,577 | 415,005 | SH | SOLE | 0 | 415,005 | 0 | 0 | |
ASSEMBLY BIOSCIE | COMMON STOCK | 045396108 | 330 | 24,389 | SH | SOLE | 0 | 24,389 | 0 | 0 | |
ASSERTIO THERAPE | COMMON STOCK | 04545L107 | 495 | 143,538 | SH | SOLE | 0 | 143,538 | 0 | 0 | |
ASSURANT INC | COMMON STOCK | 04621X108 | 10,069 | 94,645 | SH | SOLE | 0 | 94,645 | 0 | 0 | |
ASTRAZENECA-ADR | ADR | 046353108 | 96,819 | 2,345,410 | SH | SOLE | 0 | 2,345,410 | 0 | 0 | |
ASTRONICS CORP | COMMON STOCK | 046433108 | 934 | 23,224 | SH | SOLE | 0 | 23,224 | 0 | 0 | |
ASURE SOFTWARE I | COMMON STOCK | 04649U102 | 429 | 52,134 | SH | SOLE | 0 | 52,134 | 0 | 0 | |
AT HOME GROUP IN | COMMON STOCK | 04650Y100 | 9,886 | 1,484,406 | SH | SOLE | 0 | 1,484,406 | 0 | 0 | |
ATENTO SA | COMMON STOCK | L0427L105 | 237 | 95,108 | SH | SOLE | 0 | 95,108 | 0 | 0 | |
ATKORE INTERNATI | COMMON STOCK | 047649108 | 780 | 30,142 | SH | SOLE | 0 | 30,142 | 0 | 0 | |
ATLANTIC POWER | COMMON STOCK | 04878Q863 | 1,019 | 421,057 | SH | SOLE | 0 | 421,057 | 0 | 0 | |
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 2,859 | 64,064 | SH | SOLE | 0 | 64,064 | 0 | 0 | |
ATLASSIAN CORP-A | COMMON STOCK | G06242104 | 6,145 | 46,965 | SH | SOLE | 0 | 46,965 | 0 | 0 | |
ATRICURE INC | COMMON STOCK | 04963C209 | 5,498 | 184,241 | SH | SOLE | 0 | 184,241 | 0 | 0 | |
ATRION CORP | COMMON STOCK | 049904105 | 2,394 | 2,807 | SH | SOLE | 0 | 2,807 | 0 | 0 | |
August 19 Calls on EFA US at 65, American | EQUITY OPTION | 464287465 | 775 | 12,300 | SH | Call | SOLE | 0 | 12,300 | 0 | 0 |
August 19 Calls on QQQ US at 184, American | EQUITY OPTION | 46090E103 | 132 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
August 19 Calls on QQQ US at 185, American | EQUITY OPTION | 46090E103 | 19 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
August 19 Calls on QQQ US at 186, American | EQUITY OPTION | 46090E103 | 19 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
August 19 Calls on QQQ US at 187, American | EQUITY OPTION | 46090E103 | 565 | 3,000 | SH | Call | SOLE | 0 | 3,000 | 0 | 0 |
August 19 Puts on HYG US at 84, American | EQUITY OPTION | 464288513 | 17 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
August 19 Puts on HYG US at 85, American | EQUITY OPTION | 464288513 | 26 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
August 19 Puts on QQQ US at 181, American | EQUITY OPTION | 46090E103 | 546 | 2,900 | SH | Put | SOLE | 0 | 2,900 | 0 | 0 |
August 19 Puts on QQQ US at 182, American | EQUITY OPTION | 46090E103 | 19 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
AUTODESK INC | COMMON STOCK | 052769106 | 5,477 | 33,625 | SH | SOLE | 0 | 33,625 | 0 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 1,617 | 22,932 | SH | SOLE | 0 | 22,932 | 0 | 0 | |
AUTOLUS THERAPEU | ADR | 05280R100 | 8,298 | 515,405 | SH | SOLE | 0 | 515,405 | 0 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 271 | 1,637 | SH | SOLE | 0 | 1,637 | 0 | 0 | |
AVANOS MEDICAL I | COMMON STOCK | 05350V106 | 7,460 | 171,064 | SH | SOLE | 0 | 171,064 | 0 | 0 | |
AVANTOR INC | COMMON STOCK | 05352A100 | 10,491 | 549,502 | SH | SOLE | 0 | 549,502 | 0 | 0 | |
AVAYA HOLDINGS C | COMMON STOCK | 05351X101 | 9,430 | 791,792 | SH | SOLE | 0 | 791,792 | 0 | 0 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 10,922 | 94,413 | SH | SOLE | 0 | 94,413 | 0 | 0 | |
AVID BIOSERVICES | COMMON STOCK | 05368M106 | 1,816 | 324,328 | SH | SOLE | 0 | 324,328 | 0 | 0 | |
AVIS BUDGET GROU | COMMON STOCK | 053774105 | 1,248 | 35,520 | SH | SOLE | 0 | 35,520 | 0 | 0 | |
AVX CORP | COMMON STOCK | 002444107 | 4,645 | 279,893 | SH | SOLE | 0 | 279,893 | 0 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 2,335 | 78,437 | SH | SOLE | 0 | 78,437 | 0 | 0 | |
AXOGEN INC | COMMON STOCK | 05463X106 | 3,080 | 155,570 | SH | SOLE | 0 | 155,570 | 0 | 0 | |
AXON ENTERPRISE | COMMON STOCK | 05464C101 | 5,314 | 82,756 | SH | SOLE | 0 | 82,756 | 0 | 0 | |
B&G FOODS INC | COMMON STOCK | 05508R106 | 1,502 | 72,215 | SH | SOLE | 0 | 72,215 | 0 | 0 | |
B2GOLD CORP | COMMON STOCK | 11777Q209 | 2,285 | 753,465 | SH | SOLE | 0 | 753,465 | 0 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 18,940 | 161,383 | SH | SOLE | 0 | 161,383 | 0 | 0 | |
BAKER HUGHES A | COMMON STOCK | 05722G100 | 3,493 | 141,815 | SH | SOLE | 0 | 141,815 | 0 | 0 | |
BANCO SANTA-ADR | ADR | 05969B103 | 542 | 70,846 | SH | SOLE | 0 | 70,846 | 0 | 0 | |
BANCORP INC/THE | COMMON STOCK | 05969A105 | 351 | 39,265 | SH | SOLE | 0 | 39,265 | 0 | 0 | |
BANK NT BUTTERFI | COMMON STOCK | G0772R208 | 4,749 | 139,831 | SH | SOLE | 0 | 139,831 | 0 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 2,643 | 59,866 | SH | SOLE | 0 | 59,866 | 0 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 6,169 | 212,709 | SH | SOLE | 0 | 212,709 | 0 | 0 | |
BARCLAYS PLC-ADR | ADR | 06738E204 | 507 | 66,608 | SH | SOLE | 0 | 66,608 | 0 | 0 | |
BARRETT BUS SVCS | COMMON STOCK | 068463108 | 1,999 | 24,203 | SH | SOLE | 0 | 24,203 | 0 | 0 | |
BAUSCH HEALTH CO | COMMON STOCK | 071734107 | 1,325 | 52,529 | SH | SOLE | 0 | 52,529 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 25,191 | 307,584 | SH | SOLE | 0 | 307,584 | 0 | 0 | |
BEACON ROOFING S | COMMON STOCK | 073685109 | 523 | 14,231 | SH | SOLE | 0 | 14,231 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 4,125 | 16,369 | SH | SOLE | 0 | 16,369 | 0 | 0 | |
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 724 | 26,655 | SH | SOLE | 0 | 26,655 | 0 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 4,771 | 22,379 | SH | SOLE | 0 | 22,379 | 0 | 0 | |
BERRY GLOBAL GRO | COMMON STOCK | 08579W103 | 11,083 | 210,734 | SH | SOLE | 0 | 210,734 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 31,658 | 454,009 | SH | SOLE | 0 | 454,009 | 0 | 0 | |
BG STAFFING INC | COMMON STOCK | 05544A109 | 967 | 51,239 | SH | SOLE | 0 | 51,239 | 0 | 0 | |
BHP GROUP PLC-AD | ADR | 05545E209 | 3,890 | 76,098 | SH | SOLE | 0 | 76,098 | 0 | 0 | |
BHP GROUP-ADR | ADR | 088606108 | 1,731 | 29,779 | SH | SOLE | 0 | 29,779 | 0 | 0 | |
BIG 5 SPORTING | COMMON STOCK | 08915P101 | 683 | 350,280 | SH | SOLE | 0 | 350,280 | 0 | 0 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 5,727 | 200,208 | SH | SOLE | 0 | 200,208 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 2,784 | 11,906 | SH | SOLE | 0 | 11,906 | 0 | 0 | |
BIOHAVEN PHARMAC | COMMON STOCK | G11196105 | 12,522 | 285,961 | SH | SOLE | 0 | 285,961 | 0 | 0 | |
BIOLIFE SOLUTION | COMMON STOCK | 09062W204 | 715 | 42,200 | SH | SOLE | 0 | 42,200 | 0 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 24,162 | 282,112 | SH | SOLE | 0 | 282,112 | 0 | 0 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 6,713 | 21,475 | SH | SOLE | 0 | 21,475 | 0 | 0 | |
BIOTELEMETRY INC | COMMON STOCK | 090672106 | 3,331 | 69,181 | SH | SOLE | 0 | 69,181 | 0 | 0 | |
BJ'S RESTAURANTS | COMMON STOCK | 09180C106 | 23,079 | 525,238 | SH | SOLE | 0 | 525,238 | 0 | 0 | |
BLACK KNIGHT | COMMON STOCK | 09215C105 | 497 | 8,267 | SH | SOLE | 0 | 8,267 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,602 | 3,414 | SH | SOLE | 0 | 3,414 | 0 | 0 | |
BLOOMIN' BRANDS | COMMON STOCK | 094235108 | 10,150 | 536,752 | SH | SOLE | 0 | 536,752 | 0 | 0 | |
BLUCORA INC | COMMON STOCK | 095229100 | 2,835 | 93,355 | SH | SOLE | 0 | 93,355 | 0 | 0 | |
BLUEGREEN VACATI | COMMON STOCK | 09629F108 | 1,014 | 86,754 | SH | SOLE | 0 | 86,754 | 0 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 3,749 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 2,322 | 82,604 | SH | SOLE | 0 | 82,604 | 0 | 0 | |
BOK FINL CORP | COMMON STOCK | 05561Q201 | 2,608 | 34,554 | SH | SOLE | 0 | 34,554 | 0 | 0 | |
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 16,222 | 8,653 | SH | SOLE | 0 | 8,653 | 0 | 0 | |
BOOT BARN HOLDIN | COMMON STOCK | 099406100 | 41,499 | 1,164,397 | SH | SOLE | 0 | 1,164,397 | 0 | 0 | |
BOOZ ALLEN HAMIL | COMMON STOCK | 099502106 | 18,070 | 272,923 | SH | SOLE | 0 | 272,923 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 450 | 10,722 | SH | SOLE | 0 | 10,722 | 0 | 0 | |
BOSTON BEER-A | COMMON STOCK | 100557107 | 2,910 | 7,703 | SH | SOLE | 0 | 7,703 | 0 | 0 | |
BOSTON PRIV FINL | COMMON STOCK | 101119105 | 2,382 | 197,328 | SH | SOLE | 0 | 197,328 | 0 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 410,261 | 9,545,382 | SH | SOLE | 0 | 9,545,382 | 0 | 0 | |
BOTTOMLINE TECH | COMMON STOCK | 101388106 | 3,760 | 84,988 | SH | SOLE | 0 | 84,988 | 0 | 0 | |
BOXWOOD MERGER | UNIT | 10319T200 | 6,180 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
BOYD GAMING CORP | COMMON STOCK | 103304101 | 6,130 | 227,521 | SH | SOLE | 0 | 227,521 | 0 | 0 | |
BP MIDSTREAM PAR | MLP | 0556EL109 | 3,765 | 243,250 | SH | SOLE | 0 | 243,250 | 0 | 0 | |
BP PRUD BAY-RTU | ROYALTY TRST | 055630107 | 275 | 17,765 | SH | SOLE | 0 | 17,765 | 0 | 0 | |
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 99,873 | 661,981 | SH | SOLE | 0 | 661,981 | 0 | 0 | |
BRIGHT SCHOL-ADR | ADR | 109199109 | 1,123 | 123,788 | SH | SOLE | 0 | 123,788 | 0 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 3,471 | 76,526 | SH | SOLE | 0 | 76,526 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 4,312 | 14,980 | SH | SOLE | 0 | 14,980 | 0 | 0 | |
BROADRIDGE FINL | COMMON STOCK | 11133T103 | 3,923 | 30,732 | SH | SOLE | 0 | 30,732 | 0 | 0 | |
BROOKFIELD RENEW | MLP | G16258108 | 708 | 20,458 | SH | SOLE | 0 | 20,458 | 0 | 0 | |
BROOKS AUTOMATIO | COMMON STOCK | 114340102 | 371 | 9,572 | SH | SOLE | 0 | 9,572 | 0 | 0 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 17,374 | 485,192 | SH | SOLE | 0 | 485,192 | 0 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 25,163 | 503,780 | SH | SOLE | 0 | 503,780 | 0 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 4,998 | 108,905 | SH | SOLE | 0 | 108,905 | 0 | 0 | |
BUILDERS FIRSTSO | COMMON STOCK | 12008R107 | 209 | 12,437 | SH | SOLE | 0 | 12,437 | 0 | 0 | |
BUNGE LTD | COMMON STOCK | G16962105 | 8,302 | 149,019 | SH | SOLE | 0 | 149,019 | 0 | 0 | |
BURLINGTON STORE | COMMON STOCK | 122017106 | 2,602 | 15,295 | SH | SOLE | 0 | 15,295 | 0 | 0 | |
BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | 1,213 | 23,283 | SH | SOLE | 0 | 23,283 | 0 | 0 | |
CABLE ONE INC | COMMON STOCK | 12685J105 | 2,429 | 2,074 | SH | SOLE | 0 | 2,074 | 0 | 0 | |
CACI INTL-A | COMMON STOCK | 127190304 | 1,177 | 5,755 | SH | SOLE | 0 | 5,755 | 0 | 0 | |
CACTUS INC- A | COMMON STOCK | 127203107 | 15,204 | 459,064 | SH | SOLE | 0 | 459,064 | 0 | 0 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 478 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | |
CADIZ INC | COMMON STOCK | 127537207 | 1,503 | 133,556 | SH | SOLE | 0 | 133,556 | 0 | 0 | |
CAE INC | COMMON STOCK | 124765108 | 2,755 | 102,263 | SH | SOLE | 0 | 102,263 | 0 | 0 | |
CAESARS ENTERTAI | COMMON STOCK | 127686103 | 15,667 | 1,325,505 | SH | SOLE | 0 | 1,325,505 | 0 | 0 | |
CALAMP CORP | COMMON STOCK | 128126109 | 3,732 | 319,540 | SH | SOLE | 0 | 319,540 | 0 | 0 | |
CALIX INC | COMMON STOCK | 13100M509 | 1,105 | 168,463 | SH | SOLE | 0 | 168,463 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 11,451 | 667,316 | SH | SOLE | 0 | 667,316 | 0 | 0 | |
CAMBREX CORP | COMMON STOCK | 132011107 | 1,785 | 38,123 | SH | SOLE | 0 | 38,123 | 0 | 0 | |
CAMTEK LTD | COMMON STOCK | M20791105 | 1,033 | 144,386 | SH | SOLE | 0 | 144,386 | 0 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 331 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
CANTEL MEDICAL | COMMON STOCK | 138098108 | 276 | 3,418 | SH | SOLE | 0 | 3,418 | 0 | 0 | |
CAP SOUTHWEST | COMMON STOCK | 140501107 | 253 | 12,087 | SH | SOLE | 0 | 12,087 | 0 | 0 | |
CARBONITE INC | COMMON STOCK | 141337105 | 9,206 | 353,543 | SH | SOLE | 0 | 353,543 | 0 | 0 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 6,399 | 135,867 | SH | SOLE | 0 | 135,867 | 0 | 0 | |
CARDTRONICS PL-A | COMMON STOCK | G1991C105 | 1,789 | 65,478 | SH | SOLE | 0 | 65,478 | 0 | 0 | |
CAREDX INC | COMMON STOCK | 14167L103 | 250 | 6,967 | SH | SOLE | 0 | 6,967 | 0 | 0 | |
CAREER EDUCATION | COMMON STOCK | 141665109 | 5,825 | 305,473 | SH | SOLE | 0 | 305,473 | 0 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 20,279 | 233,558 | SH | SOLE | 0 | 233,558 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 16,973 | 374,939 | SH | SOLE | 0 | 374,939 | 0 | 0 | |
CARROLS RESTAURA | COMMON STOCK | 14574X104 | 2,165 | 239,766 | SH | SOLE | 0 | 239,766 | 0 | 0 | |
CARTER'S INC | COMMON STOCK | 146229109 | 509 | 5,214 | SH | SOLE | 0 | 5,214 | 0 | 0 | |
CARVANA CO | COMMON STOCK | 146869102 | 1,598 | 25,535 | SH | SOLE | 0 | 25,535 | 0 | 0 | |
CASS INFORMATION | COMMON STOCK | 14808P109 | 230 | 4,738 | SH | SOLE | 0 | 4,738 | 0 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 2,073 | 38,235 | SH | SOLE | 0 | 38,235 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 5,325 | 39,071 | SH | SOLE | 0 | 39,071 | 0 | 0 | |
CATO CORP-A | COMMON STOCK | 149205106 | 209 | 16,938 | SH | SOLE | 0 | 16,938 | 0 | 0 | |
CBIZ INC | COMMON STOCK | 124805102 | 2,172 | 110,896 | SH | SOLE | 0 | 110,896 | 0 | 0 | |
CBL & ASSOC PROP | REIT | 124830100 | 197 | 189,097 | SH | SOLE | 0 | 189,097 | 0 | 0 | |
CBRE GROUP INC-A | COMMON STOCK | 12504L109 | 4,200 | 81,864 | SH | SOLE | 0 | 81,864 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 30,816 | 617,549 | SH | SOLE | 0 | 617,549 | 0 | 0 | |
CBTX INC | COMMON STOCK | 12481V104 | 209 | 7,437 | SH | SOLE | 0 | 7,437 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 1,420 | 28,725 | SH | SOLE | 0 | 28,725 | 0 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 1,929 | 40,447 | SH | SOLE | 0 | 40,447 | 0 | 0 | |
CEDAR REALTY TRU | REIT | 150602209 | 747 | 281,770 | SH | SOLE | 0 | 281,770 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 34,058 | 368,446 | SH | SOLE | 0 | 368,446 | 0 | 0 | |
CELLCOM ISRAEL | COMMON STOCK | M2196U109 | 0 | 13,926 | SH | SOLE | 0 | 13,926 | 0 | 0 | |
CELLECTIS - ADR | ADR | 15117K103 | 772 | 49,484 | SH | SOLE | 0 | 49,484 | 0 | 0 | |
CENTENNIAL RES-A | COMMON STOCK | 15136A102 | 116 | 15,273 | SH | SOLE | 0 | 15,273 | 0 | 0 | |
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 582 | 20,330 | SH | SOLE | 0 | 20,330 | 0 | 0 | |
CENTERSTATE BANK | COMMON STOCK | 15201P109 | 5,603 | 243,270 | SH | SOLE | 0 | 243,270 | 0 | 0 | |
CENTRAL EURO M-A | COMMON STOCK | G20045202 | 2,503 | 574,367 | SH | SOLE | 0 | 574,367 | 0 | 0 | |
CENTRAL GARDEN | COMMON STOCK | 153527106 | 5,378 | 199,548 | SH | SOLE | 0 | 199,548 | 0 | 0 | |
CENTRAL GARDEN-A | COMMON STOCK | 153527205 | 7,718 | 313,234 | SH | SOLE | 0 | 313,234 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 327 | 27,812 | SH | SOLE | 0 | 27,812 | 0 | 0 | |
CERVEZAS-SPN ADR | ADR | 204429104 | 1,099 | 38,892 | SH | SOLE | 0 | 38,892 | 0 | 0 | |
CGI INC | COMMON STOCK | 12532H104 | 9,438 | 122,503 | SH | SOLE | 0 | 122,503 | 0 | 0 | |
CHANNELADVISOR C | COMMON STOCK | 159179100 | 602 | 68,765 | SH | SOLE | 0 | 68,765 | 0 | 0 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 9,902 | 69,783 | SH | SOLE | 0 | 69,783 | 0 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 10,691 | 27,053 | SH | SOLE | 0 | 27,053 | 0 | 0 | |
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 716 | 16,379 | SH | SOLE | 0 | 16,379 | 0 | 0 | |
CHEGG INC | COMMON STOCK | 163092109 | 499 | 12,934 | SH | SOLE | 0 | 12,934 | 0 | 0 | |
CHENIERE ENERGY | COMMON STOCK | 16411R208 | 6,279 | 91,729 | SH | SOLE | 0 | 91,729 | 0 | 0 | |
CHESAPEAKE LODGI | REIT | 165240102 | 673 | 23,684 | SH | SOLE | 0 | 23,684 | 0 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 2,595 | 3,542 | SH | SOLE | 0 | 3,542 | 0 | 0 | |
CHURCHILL CAPITA | UNIT | 17143G205 | 7,105 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
CHUY'S HOLDINGS | COMMON STOCK | 171604101 | 2,741 | 119,555 | SH | SOLE | 0 | 119,555 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 3,902 | 24,770 | SH | SOLE | 0 | 24,770 | 0 | 0 | |
CINCINNATI BELL | COMMON STOCK | 171871502 | 64 | 12,979 | SH | SOLE | 0 | 12,979 | 0 | 0 | |
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 4,174 | 115,614 | SH | SOLE | 0 | 115,614 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 5,316 | 97,133 | SH | SOLE | 0 | 97,133 | 0 | 0 | |
CISION LTD | COMMON STOCK | G1992S109 | 7,404 | 631,218 | SH | SOLE | 0 | 631,218 | 0 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 3,985 | 75,844 | SH | SOLE | 0 | 75,844 | 0 | 0 | |
CITI TRENDS INC | COMMON STOCK | 17306X102 | 1,303 | 89,139 | SH | SOLE | 0 | 89,139 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 10,771 | 153,801 | SH | SOLE | 0 | 153,801 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 37,831 | 1,069,886 | SH | SOLE | 0 | 1,069,886 | 0 | 0 | |
CLARIVATE A-CW23 | EQUITY WRT | 17142R111 | 2,850 | 599,999 | SH | SOLE | 0 | 599,999 | 0 | 0 | |
CLARUS CORP | COMMON STOCK | 18270P109 | 1,772 | 122,721 | SH | SOLE | 0 | 122,721 | 0 | 0 | |
CLEAN HARBORS | COMMON STOCK | 184496107 | 1,629 | 22,916 | SH | SOLE | 0 | 22,916 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 8,012 | 52,331 | SH | SOLE | 0 | 52,331 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 3,504 | 18,053 | SH | SOLE | 0 | 18,053 | 0 | 0 | |
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 1,957 | 190,435 | SH | SOLE | 0 | 190,435 | 0 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 16,140 | 316,978 | SH | SOLE | 0 | 316,978 | 0 | 0 | |
COCA-COLA F-ADR | ADR | 191241108 | 650 | 10,456 | SH | SOLE | 0 | 10,456 | 0 | 0 | |
COGNEX CORP | COMMON STOCK | 192422103 | 2,940 | 61,266 | SH | SOLE | 0 | 61,266 | 0 | 0 | |
COHERUS BIOSCIEN | COMMON STOCK | 19249H103 | 207 | 9,339 | SH | SOLE | 0 | 9,339 | 0 | 0 | |
COLLIER CREEK HO | UNIT | G22707122 | 7,420 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
COLUMBUS MCKI/NY | COMMON STOCK | 199333105 | 3,952 | 94,156 | SH | SOLE | 0 | 94,156 | 0 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 7,612 | 180,032 | SH | SOLE | 0 | 180,032 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 6,915 | 95,186 | SH | SOLE | 0 | 95,186 | 0 | 0 | |
COMM SERV SELECT | ETP | 81369Y852 | 11,052 | 224,543 | SH | SOLE | 0 | 224,543 | 0 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 628 | 39,943 | SH | SOLE | 0 | 39,943 | 0 | 0 | |
COMMVAULT SYSTEM | COMMON STOCK | 204166102 | 3,881 | 78,218 | SH | SOLE | 0 | 78,218 | 0 | 0 | |
COMPASS MINERALS | COMMON STOCK | 20451N101 | 4,593 | 83,582 | SH | SOLE | 0 | 83,582 | 0 | 0 | |
COMPUTER PROGRAM | COMMON STOCK | 205306103 | 5,625 | 202,408 | SH | SOLE | 0 | 202,408 | 0 | 0 | |
COMSCORE INC | COMMON STOCK | 20564W105 | 134 | 25,929 | SH | SOLE | 0 | 25,929 | 0 | 0 | |
COMSTOCK RES INC | COMMON STOCK | 205768302 | 767 | 137,751 | SH | SOLE | 0 | 137,751 | 0 | 0 | |
COMTECH TELECOMM | COMMON STOCK | 205826209 | 8,218 | 292,365 | SH | SOLE | 0 | 292,365 | 0 | 0 | |
CONAGRA BRANDS I | COMMON STOCK | 205887102 | 533 | 20,086 | SH | SOLE | 0 | 20,086 | 0 | 0 | |
CONCERT PHARMACE | COMMON STOCK | 206022105 | 1,223 | 101,897 | SH | SOLE | 0 | 101,897 | 0 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 13,642 | 159,433 | SH | SOLE | 0 | 159,433 | 0 | 0 | |
CONN'S INC | COMMON STOCK | 208242107 | 6,729 | 377,650 | SH | SOLE | 0 | 377,650 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 18,628 | 305,359 | SH | SOLE | 0 | 305,359 | 0 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 3,679 | 18,681 | SH | SOLE | 0 | 18,681 | 0 | 0 | |
CONSTELLIUM SE | COMMON STOCK | N22035104 | 643 | 64,029 | SH | SOLE | 0 | 64,029 | 0 | 0 | |
CONTAINER STORE | COMMON STOCK | 210751103 | 2,450 | 334,712 | SH | SOLE | 0 | 334,712 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 46,003 | 136,553 | SH | SOLE | 0 | 136,553 | 0 | 0 | |
COOPER TIRE & RU | COMMON STOCK | 216831107 | 487 | 15,447 | SH | SOLE | 0 | 15,447 | 0 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 501 | 5,137 | SH | SOLE | 0 | 5,137 | 0 | 0 | |
COPEL-ADR PR B | ADR | 20441B407 | 1,698 | 133,701 | SH | SOLE | 0 | 133,701 | 0 | 0 | |
CORCEPT THERA | COMMON STOCK | 218352102 | 3,384 | 303,504 | SH | SOLE | 0 | 303,504 | 0 | 0 | |
CORNERSTONE BUIL | COMMON STOCK | 21925D109 | 2,301 | 394,692 | SH | SOLE | 0 | 394,692 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 595 | 20,123 | SH | SOLE | 0 | 20,123 | 0 | 0 | |
COSTAMARE INC | COMMON STOCK | Y1771G102 | 67 | 13,147 | SH | SOLE | 0 | 13,147 | 0 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 5,536 | 20,948 | SH | SOLE | 0 | 20,948 | 0 | 0 | |
COVENANT TRANS-A | COMMON STOCK | 22284P105 | 626 | 42,548 | SH | SOLE | 0 | 42,548 | 0 | 0 | |
CPFL ENERGIA-ADR | ADR | 126153105 | 446 | 28,531 | SH | SOLE | 0 | 28,531 | 0 | 0 | |
CRA INTERNATIONA | COMMON STOCK | 12618T105 | 2,612 | 68,158 | SH | SOLE | 0 | 68,158 | 0 | 0 | |
CRACKER BARREL | COMMON STOCK | 22410J106 | 36,106 | 211,482 | SH | SOLE | 0 | 211,482 | 0 | 0 | |
CRACKER BARREL LONG | COMMON STOCK | 22410J106 | 13,056 | 76,472 | SH | SOLE | 0 | 76,472 | 0 | 0 | |
CRANE CO | COMMON STOCK | 224399105 | 16,628 | 199,279 | SH | SOLE | 0 | 199,279 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 2,098 | 9,164 | SH | SOLE | 0 | 9,164 | 0 | 0 | |
CRESCENT ACQUISI | UNIT | 22564L204 | 6,030 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
CRESTWOOD EQUITY | MLP | 226344208 | 323 | 9,040 | SH | SOLE | 0 | 9,040 | 0 | 0 | |
CRH PLC-ADR | ADR | 12626K203 | 868 | 26,510 | SH | SOLE | 0 | 26,510 | 0 | 0 | |
CRINETICS PHARMA | COMMON STOCK | 22663K107 | 857 | 34,238 | SH | SOLE | 0 | 34,238 | 0 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 6,343 | 368,564 | SH | SOLE | 0 | 368,564 | 0 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 38,450 | 1,946,842 | SH | SOLE | 0 | 1,946,842 | 0 | 0 | |
CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 | 3,649 | 53,429 | SH | SOLE | 0 | 53,429 | 0 | 0 | |
CROWN CASTLE INT | REIT | 22822V101 | 787 | 6,039 | SH | SOLE | 0 | 6,039 | 0 | 0 | |
CROWN HOLDINGS I | COMMON STOCK | 228368106 | 1,655 | 27,090 | SH | SOLE | 0 | 27,090 | 0 | 0 | |
CRYOLIFE INC | COMMON STOCK | 228903100 | 2,098 | 70,101 | SH | SOLE | 0 | 70,101 | 0 | 0 | |
CRYOPORT | COMMON STOCK | 229050307 | 282 | 15,468 | SH | SOLE | 0 | 15,468 | 0 | 0 | |
CTRIP.COM-ADR | ADR | 22943F100 | 856 | 23,199 | SH | SOLE | 0 | 23,199 | 0 | 0 | |
CUBESMART | REIT | 229663109 | 18,840 | 563,402 | SH | SOLE | 0 | 563,402 | 0 | 0 | |
CUBIC CORP | COMMON STOCK | 229669106 | 2,307 | 35,779 | SH | SOLE | 0 | 35,779 | 0 | 0 | |
CURO GROUP HOLDI | COMMON STOCK | 23131L107 | 262 | 23,701 | SH | SOLE | 0 | 23,701 | 0 | 0 | |
CURTISS-WRIGHT | COMMON STOCK | 231561101 | 1,477 | 11,620 | SH | SOLE | 0 | 11,620 | 0 | 0 | |
CUSHMAN & WAKEFI | COMMON STOCK | G2717B108 | 978 | 54,671 | SH | SOLE | 0 | 54,671 | 0 | 0 | |
CVB FINANCIAL | COMMON STOCK | 126600105 | 300 | 14,263 | SH | SOLE | 0 | 14,263 | 0 | 0 | |
CVR ENERGY INC | COMMON STOCK | 12662P108 | 760 | 15,202 | SH | SOLE | 0 | 15,202 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 9,028 | 165,693 | SH | SOLE | 0 | 165,693 | 0 | 0 | |
CYBEROPTICS CORP | COMMON STOCK | 232517102 | 786 | 48,457 | SH | SOLE | 0 | 48,457 | 0 | 0 | |
CYPRESS SEMICON | COMMON STOCK | 232806109 | 1,701 | 76,470 | SH | SOLE | 0 | 76,470 | 0 | 0 | |
DANA INC | COMMON STOCK | 235825205 | 2,663 | 133,554 | SH | SOLE | 0 | 133,554 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 4,152 | 29,055 | SH | SOLE | 0 | 29,055 | 0 | 0 | |
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 15,554 | 127,769 | SH | SOLE | 0 | 127,769 | 0 | 0 | |
DAVITA INC | COMMON STOCK | 23918K108 | 3,683 | 65,471 | SH | SOLE | 0 | 65,471 | 0 | 0 | |
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 62,410 | 354,664 | SH | SOLE | 0 | 354,664 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 5,375 | 32,435 | SH | SOLE | 0 | 32,435 | 0 | 0 | |
DEL TACO RESTAUR | COMMON STOCK | 245496104 | 3,528 | 275,245 | SH | SOLE | 0 | 275,245 | 0 | 0 | |
DELEK US HOLDING | COMMON STOCK | 24665A103 | 2,798 | 69,059 | SH | SOLE | 0 | 69,059 | 0 | 0 | |
DESIGNER BRAND-A | COMMON STOCK | 250565108 | 1,189 | 62,022 | SH | SOLE | 0 | 62,022 | 0 | 0 | |
DEUTSCHE X-TRACK | ETP | 233051879 | 2,169 | 77,031 | SH | SOLE | 0 | 77,031 | 0 | 0 | |
DFB HEALTHCARE A | COMMON STOCK | 23291E109 | 2,533 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
DFB HEALTHCARE A | UNIT | 23291E208 | 5,310 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 2,099 | 355,208 | SH | SOLE | 0 | 355,208 | 0 | 0 | |
DIAMOND EAGLE AC | UNIT | 25258L208 | 10,060 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
DIAMOND HILL | COMMON STOCK | 25264R207 | 1,383 | 9,760 | SH | SOLE | 0 | 9,760 | 0 | 0 | |
DIAMONDPEAK HOLD | UNIT | 25280H209 | 7,070 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
DILLARDS INC-A | COMMON STOCK | 254067101 | 1,840 | 29,557 | SH | SOLE | 0 | 29,557 | 0 | 0 | |
DIODES INC | COMMON STOCK | 254543101 | 8,810 | 242,237 | SH | SOLE | 0 | 242,237 | 0 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 3,130 | 40,331 | SH | SOLE | 0 | 40,331 | 0 | 0 | |
DISCOVERY INC-C | COMMON STOCK | 25470F302 | 1,343 | 47,200 | SH | SOLE | 0 | 47,200 | 0 | 0 | |
DJ EURO STK 50 | ETP | 78463X202 | 2,869 | 74,910 | SH | SOLE | 0 | 74,910 | 0 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 66,489 | 491,927 | SH | SOLE | 0 | 491,927 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 27,095 | 252,304 | SH | SOLE | 0 | 252,304 | 0 | 0 | |
DONNELLEY FINANC | COMMON STOCK | 25787G100 | 606 | 45,444 | SH | SOLE | 0 | 45,444 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 5,127 | 51,163 | SH | SOLE | 0 | 51,163 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 1,157 | 23,466 | SH | SOLE | 0 | 23,466 | 0 | 0 | |
DRYSHIPS INC | COMMON STOCK | Y2109Q705 | 528 | 138,178 | SH | SOLE | 0 | 138,178 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 4,940 | 38,629 | SH | SOLE | 0 | 38,629 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,989 | 33,879 | SH | SOLE | 0 | 33,879 | 0 | 0 | |
DULUTH HLDGS - B | COMMON STOCK | 26443V101 | 4,374 | 321,877 | SH | SOLE | 0 | 321,877 | 0 | 0 | |
DUNKIN' BRANDS G | COMMON STOCK | 265504100 | 54,649 | 686,027 | SH | SOLE | 0 | 686,027 | 0 | 0 | |
DUPONT DE NEMOUR | COMMON STOCK | 26614N102 | 562 | 7,482 | SH | SOLE | 0 | 7,482 | 0 | 0 | |
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 8,607 | 156,080 | SH | SOLE | 0 | 156,080 | 0 | 0 | |
ETRADE FINANCIA | COMMON STOCK | 269246401 | 53,214 | 1,193,136 | SH | SOLE | 0 | 1,193,136 | 0 | 0 | |
EAGLE PHARMACEUT | COMMON STOCK | 269796108 | 1,979 | 35,550 | SH | SOLE | 0 | 35,550 | 0 | 0 | |
EAST WEST BNCRP | COMMON STOCK | 27579R104 | 6,661 | 142,421 | SH | SOLE | 0 | 142,421 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 1,418 | 17,031 | SH | SOLE | 0 | 17,031 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 122,617 | 3,104,213 | SH | SOLE | 0 | 3,104,213 | 0 | 0 | |
EBIX INC | COMMON STOCK | 278715206 | 20,384 | 405,884 | SH | SOLE | 0 | 405,884 | 0 | 0 | |
ECHO GLOBAL LOGI | COMMON STOCK | 27875T101 | 771 | 36,931 | SH | SOLE | 0 | 36,931 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 1,913 | 9,687 | SH | SOLE | 0 | 9,687 | 0 | 0 | |
ECOPETROL-SP ADR | ADR | 279158109 | 317 | 17,340 | SH | SOLE | 0 | 17,340 | 0 | 0 | |
EDISON INTL | COMMON STOCK | 281020107 | 4,780 | 70,914 | SH | SOLE | 0 | 70,914 | 0 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 14,284 | 77,319 | SH | SOLE | 0 | 77,319 | 0 | 0 | |
EGAIN CORP | COMMON STOCK | 28225C806 | 941 | 115,669 | SH | SOLE | 0 | 115,669 | 0 | 0 | |
ELANCO ANIMAL HE | COMMON STOCK | 28414H103 | 8,899 | 263,275 | SH | SOLE | 0 | 263,275 | 0 | 0 | |
ELDORADO RESORTS | COMMON STOCK | 28470R102 | 2,500 | 54,252 | SH | SOLE | 0 | 54,252 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 45,478 | 449,114 | SH | SOLE | 0 | 449,114 | 0 | 0 | |
ELLINGTON FINANC | COMMON STOCK | 28852N109 | 4,870 | 270,983 | SH | SOLE | 0 | 270,983 | 0 | 0 | |
EMERALD EXPOSITI | COMMON STOCK | 29103B100 | 204 | 18,253 | SH | SOLE | 0 | 18,253 | 0 | 0 | |
EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 | 3,638 | 75,306 | SH | SOLE | 0 | 75,306 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 10,642 | 159,502 | SH | SOLE | 0 | 159,502 | 0 | 0 | |
ENANTA PHARMACEU | COMMON STOCK | 29251M106 | 12,977 | 153,786 | SH | SOLE | 0 | 153,786 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 2,928 | 80,884 | SH | SOLE | 0 | 80,884 | 0 | 0 | |
ENCANA CORP | COMMON STOCK | 292505104 | 2,535 | 494,024 | SH | SOLE | 0 | 494,024 | 0 | 0 | |
ENCOMPASS HEALTH | COMMON STOCK | 29261A100 | 28,836 | 455,123 | SH | SOLE | 0 | 455,123 | 0 | 0 | |
ENCORE CAPITAL G | COMMON STOCK | 292554102 | 6,058 | 178,847 | SH | SOLE | 0 | 178,847 | 0 | 0 | |
ENCORE WIRE | COMMON STOCK | 292562105 | 2,413 | 41,198 | SH | SOLE | 0 | 41,198 | 0 | 0 | |
ENDURANCE INTERN | COMMON STOCK | 29272B105 | 98 | 20,503 | SH | SOLE | 0 | 20,503 | 0 | 0 | |
ENEL AMERICA-ADR | ADR | 29274F104 | 340 | 38,319 | SH | SOLE | 0 | 38,319 | 0 | 0 | |
ENEL CHILE-ADR | ADR | 29278D105 | 579 | 121,118 | SH | SOLE | 0 | 121,118 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 9,756 | 142,430 | SH | SOLE | 0 | 142,430 | 0 | 0 | |
ENOVA INTERNATIO | COMMON STOCK | 29357K103 | 3,944 | 171,117 | SH | SOLE | 0 | 171,117 | 0 | 0 | |
ENPRO INDUSTRIES | COMMON STOCK | 29355X107 | 6,568 | 102,881 | SH | SOLE | 0 | 102,881 | 0 | 0 | |
ENSTAR GROUP LTD | COMMON STOCK | G3075P101 | 5,264 | 30,207 | SH | SOLE | 0 | 30,207 | 0 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 5,506 | 147,534 | SH | SOLE | 0 | 147,534 | 0 | 0 | |
ENTERCOM COMM-A | COMMON STOCK | 293639100 | 640 | 110,550 | SH | SOLE | 0 | 110,550 | 0 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 3,483 | 33,836 | SH | SOLE | 0 | 33,836 | 0 | 0 | |
ENTERPRISE FINAN | COMMON STOCK | 293712105 | 3,980 | 95,673 | SH | SOLE | 0 | 95,673 | 0 | 0 | |
ENTRAVISION CO-A | COMMON STOCK | 29382R107 | 653 | 209,317 | SH | SOLE | 0 | 209,317 | 0 | 0 | |
ENVIVA PARTNERS | MLP | 29414J107 | 262 | 8,363 | SH | SOLE | 0 | 8,363 | 0 | 0 | |
ENZO BIOCHEM INC | COMMON STOCK | 294100102 | 83 | 24,771 | SH | SOLE | 0 | 24,771 | 0 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 3,727 | 40,004 | SH | SOLE | 0 | 40,004 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 83,602 | 482,974 | SH | SOLE | 0 | 482,974 | 0 | 0 | |
EPLUS INC | COMMON STOCK | 294268107 | 228 | 3,303 | SH | SOLE | 0 | 3,303 | 0 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 3,277 | 207,279 | SH | SOLE | 0 | 207,279 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 29,125 | 215,364 | SH | SOLE | 0 | 215,364 | 0 | 0 | |
EQUINIX INC | REIT | 29444U700 | 334 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
EQUINOR ASA-ADR | ADR | 29446M102 | 213 | 10,777 | SH | SOLE | 0 | 10,777 | 0 | 0 | |
EQUITY LIFESTYLE | REIT | 29472R108 | 10,141 | 83,575 | SH | SOLE | 0 | 83,575 | 0 | 0 | |
ERICSSON LM-ADR | ADR | 294821608 | 1,191 | 125,378 | SH | SOLE | 0 | 125,378 | 0 | 0 | |
ESSENTIAL PROPER | REIT | 29670E107 | 1,203 | 60,049 | SH | SOLE | 0 | 60,049 | 0 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 234 | 1,279 | SH | SOLE | 0 | 1,279 | 0 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 8,151 | 132,799 | SH | SOLE | 0 | 132,799 | 0 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 6,513 | 692,522 | SH | SOLE | 0 | 692,522 | 0 | 0 | |
EVERCORE INC | COMMON STOCK | 29977A105 | 976 | 11,024 | SH | SOLE | 0 | 11,024 | 0 | 0 | |
EVERTEC INC | COMMON STOCK | 30040P103 | 226 | 6,906 | SH | SOLE | 0 | 6,906 | 0 | 0 | |
EVO PAYMENTS-A | COMMON STOCK | 26927E104 | 1,849 | 58,660 | SH | SOLE | 0 | 58,660 | 0 | 0 | |
EVOLENT HEALTH-A | COMMON STOCK | 30050B101 | 12,825 | 1,613,272 | SH | SOLE | 0 | 1,613,272 | 0 | 0 | |
EVOLUTION PETROL | COMMON STOCK | 30049A107 | 341 | 47,757 | SH | SOLE | 0 | 47,757 | 0 | 0 | |
EXANTAS CAPITAL | REIT | 30068N105 | 587 | 51,920 | SH | SOLE | 0 | 51,920 | 0 | 0 | |
EXELIXIS INC | COMMON STOCK | 30161Q104 | 10,676 | 499,573 | SH | SOLE | 0 | 499,573 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 412 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | |
EXPONENT INC | COMMON STOCK | 30214U102 | 1,191 | 20,351 | SH | SOLE | 0 | 20,351 | 0 | 0 | |
EXPRESS INC | COMMON STOCK | 30219E103 | 884 | 323,636 | SH | SOLE | 0 | 323,636 | 0 | 0 | |
EZCORP INC-A | COMMON STOCK | 302301106 | 803 | 84,806 | SH | SOLE | 0 | 84,806 | 0 | 0 | |
F5 NETWORKS | COMMON STOCK | 315616102 | 8,083 | 55,503 | SH | SOLE | 0 | 55,503 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 62,417 | 323,399 | SH | SOLE | 0 | 323,399 | 0 | 0 | |
FACTSET RESEARCH | COMMON STOCK | 303075105 | 9,028 | 31,504 | SH | SOLE | 0 | 31,504 | 0 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 20,338 | 64,768 | SH | SOLE | 0 | 64,768 | 0 | 0 | |
FALCON MINERALS | COMMON STOCK | 30607B109 | 3,091 | 368,041 | SH | SOLE | 0 | 368,041 | 0 | 0 | |
FAR POINT ACQU-A | COMMON STOCK | 30734W109 | 4,586 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
FAR POINT ACQUIS | UNIT | 30734W208 | 5,374 | 503,700 | SH | SOLE | 0 | 503,700 | 0 | 0 | |
FARMLAND PARTNER | REIT | 31154R109 | 1,653 | 234,471 | SH | SOLE | 0 | 234,471 | 0 | 0 | |
FEDERATED INV-B | COMMON STOCK | 314211103 | 364 | 11,209 | SH | SOLE | 0 | 11,209 | 0 | 0 | |
FERRARI NV | COMMON STOCK | N3167Y103 | 61,309 | 377,188 | SH | SOLE | 0 | 377,188 | 0 | 0 | |
FIAT CHRYSLER AU | COMMON STOCK | N31738102 | 99,878 | 7,159,497 | SH | SOLE | 0 | 7,159,497 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 111,753 | 910,941 | SH | SOLE | 0 | 910,941 | 0 | 0 | |
FID-TELECOMM | ETP | 316092873 | 371 | 11,198 | SH | SOLE | 0 | 11,198 | 0 | 0 | |
FIRST BANCORP PR | COMMON STOCK | 318672706 | 2,964 | 268,540 | SH | SOLE | 0 | 268,540 | 0 | 0 | |
FIRST BANCORP/NC | COMMON STOCK | 318910106 | 546 | 14,987 | SH | SOLE | 0 | 14,987 | 0 | 0 | |
FIRST BANCSHARES | COMMON STOCK | 318916103 | 257 | 8,457 | SH | SOLE | 0 | 8,457 | 0 | 0 | |
FIRST COMMON FIN | COMMON STOCK | 319829107 | 1,066 | 79,136 | SH | SOLE | 0 | 79,136 | 0 | 0 | |
FIRST DATA COR-A | COMMON STOCK | 32008D106 | 22,351 | 825,687 | SH | SOLE | 0 | 825,687 | 0 | 0 | |
FIRST FIN BANCRP | COMMON STOCK | 320209109 | 2,216 | 91,474 | SH | SOLE | 0 | 91,474 | 0 | 0 | |
FIRST HAWAIIA | COMMON STOCK | 32051X108 | 3,587 | 138,676 | SH | SOLE | 0 | 138,676 | 0 | 0 | |
FIRST MIDWEST/IL | COMMON STOCK | 320867104 | 3,789 | 185,114 | SH | SOLE | 0 | 185,114 | 0 | 0 | |
FIRST TR INTRNET | ETP | 33733E302 | 3,116 | 21,663 | SH | SOLE | 0 | 21,663 | 0 | 0 | |
FIRSTCASH INC | COMMON STOCK | 33767D105 | 4,670 | 46,693 | SH | SOLE | 0 | 46,693 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 2,338 | 54,622 | SH | SOLE | 0 | 54,622 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 7,773 | 85,265 | SH | SOLE | 0 | 85,265 | 0 | 0 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 21,324 | 177,664 | SH | SOLE | 0 | 177,664 | 0 | 0 | |
FIVE PRIME THERA | COMMON STOCK | 33830X104 | 2,094 | 347,343 | SH | SOLE | 0 | 347,343 | 0 | 0 | |
FLEX LNG LTD | COMMON STOCK | G35947202 | 1,835 | 155,525 | SH | SOLE | 0 | 155,525 | 0 | 0 | |
FLOOR & DECOR-A | COMMON STOCK | 339750101 | 19,746 | 471,282 | SH | SOLE | 0 | 471,282 | 0 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 870 | 16,514 | SH | SOLE | 0 | 16,514 | 0 | 0 | |
FOCUS FINANCIA-A | COMMON STOCK | 34417P100 | 1,483 | 54,296 | SH | SOLE | 0 | 54,296 | 0 | 0 | |
FOMENTO ECON-ADR | ADR | 344419106 | 5,224 | 53,989 | SH | SOLE | 0 | 53,989 | 0 | 0 | |
FONAR CORP | COMMON STOCK | 344437405 | 510 | 23,731 | SH | SOLE | 0 | 23,731 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 20,748 | 2,028,157 | SH | SOLE | 0 | 2,028,157 | 0 | 0 | |
FORTIS INC | COMMON STOCK | 349553107 | 1,899 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | 0 | |
FORTUNA SILVER | COMMON STOCK | 349915108 | 3,183 | 1,116,593 | SH | SOLE | 0 | 1,116,593 | 0 | 0 | |
FORTUNE BRANDS H | COMMON STOCK | 34964C106 | 3,063 | 53,609 | SH | SOLE | 0 | 53,609 | 0 | 0 | |
FORUM ENERGY TEC | COMMON STOCK | 34984V100 | 182 | 53,170 | SH | SOLE | 0 | 53,170 | 0 | 0 | |
FORUM MERGER II | COMMON STOCK | 34986F103 | 3,018 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
FOUR CORNERS PRO | REIT | 35086T109 | 6,274 | 229,562 | SH | SOLE | 0 | 229,562 | 0 | 0 | |
FOX CORP - A | COMMON STOCK | 35137L105 | 7,193 | 196,319 | SH | SOLE | 0 | 196,319 | 0 | 0 | |
FOX CORP - B | COMMON STOCK | 35137L204 | 981 | 26,854 | SH | SOLE | 0 | 26,854 | 0 | 0 | |
FRANCO-NEVADA CO | COMMON STOCK | 351858105 | 5,070 | 59,600 | SH | SOLE | 0 | 59,600 | 0 | 0 | |
FRANK'S INTERNAT | COMMON STOCK | N33462107 | 3,435 | 629,115 | SH | SOLE | 0 | 629,115 | 0 | 0 | |
FRESENIUS ME-ADR | ADR | 358029106 | 2,281 | 58,069 | SH | SOLE | 0 | 58,069 | 0 | 0 | |
FRESHPET INC | COMMON STOCK | 358039105 | 9,159 | 201,244 | SH | SOLE | 0 | 201,244 | 0 | 0 | |
FRONTDOOR IN | COMMON STOCK | 35905A109 | 4,997 | 114,729 | SH | SOLE | 0 | 114,729 | 0 | 0 | |
FRONTLINE LTD | COMMON STOCK | G3682E192 | 3,063 | 381,684 | SH | SOLE | 0 | 381,684 | 0 | 0 | |
FTS INTERNATIONA | COMMON STOCK | 30283W104 | 515 | 92,337 | SH | SOLE | 0 | 92,337 | 0 | 0 | |
FUNKO INC-CL A | COMMON STOCK | 361008105 | 1,641 | 67,751 | SH | SOLE | 0 | 67,751 | 0 | 0 | |
G1 THERAPEUTICS | COMMON STOCK | 3621LQ109 | 5,809 | 189,486 | SH | SOLE | 0 | 189,486 | 0 | 0 | |
GAMCO INVESTO-A | COMMON STOCK | 361438104 | 835 | 43,540 | SH | SOLE | 0 | 43,540 | 0 | 0 | |
GAMESTOP CORP-A | COMMON STOCK | 36467W109 | 4,858 | 888,099 | SH | SOLE | 0 | 888,099 | 0 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 34,587 | 433,429 | SH | SOLE | 0 | 433,429 | 0 | 0 | |
GASLOG LTD | COMMON STOCK | G37585109 | 351 | 24,358 | SH | SOLE | 0 | 24,358 | 0 | 0 | |
GATES INDUSTRIAL | COMMON STOCK | G39108108 | 4,799 | 420,523 | SH | SOLE | 0 | 420,523 | 0 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 677 | 8,538 | SH | SOLE | 0 | 8,538 | 0 | 0 | |
GENCO SHIPPING & | COMMON STOCK | Y2685T131 | 341 | 40,449 | SH | SOLE | 0 | 40,449 | 0 | 0 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 1,523 | 8,379 | SH | SOLE | 0 | 8,379 | 0 | 0 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 1,077 | 20,496 | SH | SOLE | 0 | 20,496 | 0 | 0 | |
GENOMIC HEALTH I | COMMON STOCK | 37244C101 | 3,693 | 63,484 | SH | SOLE | 0 | 63,484 | 0 | 0 | |
GENPACT | COMMON STOCK | G3922B107 | 64,344 | 1,689,255 | SH | SOLE | 0 | 1,689,255 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 2,610 | 106,050 | SH | SOLE | 0 | 106,050 | 0 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 783 | 211,098 | SH | SOLE | 0 | 211,098 | 0 | 0 | |
GEO GROUP INC/TH | REIT | 36162J106 | 8,032 | 382,310 | SH | SOLE | 0 | 382,310 | 0 | 0 | |
GEOPARK LTD | COMMON STOCK | G38327105 | 353 | 19,029 | SH | SOLE | 0 | 19,029 | 0 | 0 | |
GERMAN AMER BNCP | COMMON STOCK | 373865104 | 1,403 | 46,567 | SH | SOLE | 0 | 46,567 | 0 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 44,559 | 659,537 | SH | SOLE | 0 | 659,537 | 0 | 0 | |
GLADSTONE CAP CO | COMMON STOCK | 376535100 | 556 | 59,278 | SH | SOLE | 0 | 59,278 | 0 | 0 | |
GLADSTONE LAND C | REIT | 376549101 | 1,085 | 94,059 | SH | SOLE | 0 | 94,059 | 0 | 0 | |
GLOBAL MEDICAL R | REIT | 37954A204 | 5,536 | 527,215 | SH | SOLE | 0 | 527,215 | 0 | 0 | |
GLOBAL NET LEASE | REIT | 379378201 | 969 | 49,382 | SH | SOLE | 0 | 49,382 | 0 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 7,190 | 44,900 | SH | SOLE | 0 | 44,900 | 0 | 0 | |
GLOBUS MEDICAL I | COMMON STOCK | 379577208 | 4,913 | 116,146 | SH | SOLE | 0 | 116,146 | 0 | 0 | |
GLU MOBILE INC | COMMON STOCK | 379890106 | 6,885 | 958,889 | SH | SOLE | 0 | 958,889 | 0 | 0 | |
GMS INC | COMMON STOCK | 36251C103 | 469 | 21,316 | SH | SOLE | 0 | 21,316 | 0 | 0 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 131,784 | 1,878,596 | SH | SOLE | 0 | 1,878,596 | 0 | 0 | |
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 13,179 | 713,148 | SH | SOLE | 0 | 713,148 | 0 | 0 | |
GOLD FIELDS-ADR | ADR | 38059T106 | 2,673 | 494,046 | SH | SOLE | 0 | 494,046 | 0 | 0 | |
GOLDEN OCEAN GRO | COMMON STOCK | G39637205 | 6,765 | 1,168,319 | SH | SOLE | 0 | 1,168,319 | 0 | 0 | |
GOLDEN STAR RES | COMMON STOCK | 38119T807 | 363 | 90,095 | SH | SOLE | 0 | 90,095 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 19,176 | 93,724 | SH | SOLE | 0 | 93,724 | 0 | 0 | |
GOODYEAR TIRE | COMMON STOCK | 382550101 | 7,010 | 458,185 | SH | SOLE | 0 | 458,185 | 0 | 0 | |
GOPRO INC-CL A | COMMON STOCK | 38268T103 | 8,495 | 1,555,879 | SH | SOLE | 0 | 1,555,879 | 0 | 0 | |
GORES HOLDINGS | UNIT | 38286G208 | 10,570 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
GORES METROPOULO | UNIT | 382872208 | 7,329 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
GRAF INDUSTRIAL | COMMON STOCK | 384278107 | 2,488 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
GRAFTECH INTERNA | COMMON STOCK | 384313508 | 7,521 | 654,006 | SH | SOLE | 0 | 654,006 | 0 | 0 | |
GRANITE REAL EST | REIT | 387437114 | 4,749 | 102,943 | SH | SOLE | 0 | 102,943 | 0 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 3,611 | 258,300 | SH | SOLE | 0 | 258,300 | 0 | 0 | |
GREAT ELM CAPITA | COMMON STOCK | 390320109 | 100 | 11,437 | SH | SOLE | 0 | 11,437 | 0 | 0 | |
GREAT WESTERN BA | COMMON STOCK | 391416104 | 4,991 | 139,734 | SH | SOLE | 0 | 139,734 | 0 | 0 | |
GREEN DOT CORP-A | COMMON STOCK | 39304D102 | 6,583 | 134,640 | SH | SOLE | 0 | 134,640 | 0 | 0 | |
GREENBRIER COS | COMMON STOCK | 393657101 | 3,597 | 118,322 | SH | SOLE | 0 | 118,322 | 0 | 0 | |
GREENSKY INC-A | COMMON STOCK | 39572G100 | 2,948 | 239,859 | SH | SOLE | 0 | 239,859 | 0 | 0 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 7,501 | 230,435 | SH | SOLE | 0 | 230,435 | 0 | 0 | |
GREIF INC-CL B | COMMON STOCK | 397624206 | 1,030 | 23,599 | SH | SOLE | 0 | 23,599 | 0 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 13,378 | 634,051 | SH | SOLE | 0 | 634,051 | 0 | 0 | |
GRITSTONE ONCOLO | COMMON STOCK | 39868T105 | 3,040 | 272,834 | SH | SOLE | 0 | 272,834 | 0 | 0 | |
GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 | 10,736 | 131,098 | SH | SOLE | 0 | 131,098 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 3,784 | 23,338 | SH | SOLE | 0 | 23,338 | 0 | 0 | |
GRUPO AEROPORTUARIO-ADR | ADR | 400501102 | 422 | 8,642 | SH | SOLE | 0 | 8,642 | 0 | 0 | |
GRUPO TELEV-ADR | ADR | 40049J206 | 11,993 | 1,421,078 | SH | SOLE | 0 | 1,421,078 | 0 | 0 | |
GS ACQUISITION H | UNIT | 36255F201 | 7,412 | 705,860 | SH | SOLE | 0 | 705,860 | 0 | 0 | |
GW PHARM-ADR | ADR | 36197T103 | 1,159 | 6,719 | SH | SOLE | 0 | 6,719 | 0 | 0 | |
H&E EQUIPMENT SE | COMMON STOCK | 404030108 | 3,282 | 112,818 | SH | SOLE | 0 | 112,818 | 0 | 0 | |
HABIT RESTAURA-A | COMMON STOCK | 40449J103 | 3,360 | 320,329 | SH | SOLE | 0 | 320,329 | 0 | 0 | |
HACKETT GROUP | COMMON STOCK | 404609109 | 4,716 | 280,933 | SH | SOLE | 0 | 280,933 | 0 | 0 | |
HAEMONETICS CORP | COMMON STOCK | 405024100 | 18,335 | 152,363 | SH | SOLE | 0 | 152,363 | 0 | 0 | |
HALLADOR ENERGY | COMMON STOCK | 40609P105 | 235 | 41,822 | SH | SOLE | 0 | 41,822 | 0 | 0 | |
HALLMARK FINL | COMMON STOCK | 40624Q203 | 502 | 35,261 | SH | SOLE | 0 | 35,261 | 0 | 0 | |
HALOZYME THERAPE | COMMON STOCK | 40637H109 | 8,815 | 513,083 | SH | SOLE | 0 | 513,083 | 0 | 0 | |
HARSCO CORP | COMMON STOCK | 415864107 | 250 | 9,098 | SH | SOLE | 0 | 9,098 | 0 | 0 | |
HARVARD BIOSCIEN | COMMON STOCK | 416906105 | 826 | 412,848 | SH | SOLE | 0 | 412,848 | 0 | 0 | |
HAYNES INTL INC | COMMON STOCK | 420877201 | 877 | 27,583 | SH | SOLE | 0 | 27,583 | 0 | 0 | |
HCA HEALTHCARE I | COMMON STOCK | 40412C101 | 789 | 5,834 | SH | SOLE | 0 | 5,834 | 0 | 0 | |
HEALTHCARE SERVS | COMMON STOCK | 421906108 | 1,558 | 51,384 | SH | SOLE | 0 | 51,384 | 0 | 0 | |
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 9,591 | 146,653 | SH | SOLE | 0 | 146,653 | 0 | 0 | |
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 2,176 | 84,133 | SH | SOLE | 0 | 84,133 | 0 | 0 | |
HEARTLAND EXPRES | COMMON STOCK | 422347104 | 3,748 | 207,426 | SH | SOLE | 0 | 207,426 | 0 | 0 | |
HEARTLAND FINL | COMMON STOCK | 42234Q102 | 4,046 | 90,453 | SH | SOLE | 0 | 90,453 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 1,817 | 13,580 | SH | SOLE | 0 | 13,580 | 0 | 0 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 3,128 | 30,255 | SH | SOLE | 0 | 30,255 | 0 | 0 | |
HEIDRICK & STRUG | COMMON STOCK | 422819102 | 5,783 | 192,970 | SH | SOLE | 0 | 192,970 | 0 | 0 | |
HELMERICH & PAYN | COMMON STOCK | 423452101 | 253 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
HERC HOLDINGS IN | COMMON STOCK | 42704L104 | 13,809 | 301,289 | SH | SOLE | 0 | 301,289 | 0 | 0 | |
HERITAGE COMMERC | COMMON STOCK | 426927109 | 3,779 | 308,456 | SH | SOLE | 0 | 308,456 | 0 | 0 | |
HERITAGE FINL | COMMON STOCK | 42722X106 | 3,047 | 103,153 | SH | SOLE | 0 | 103,153 | 0 | 0 | |
HERITAGE INSURAN | COMMON STOCK | 42727J102 | 881 | 57,162 | SH | SOLE | 0 | 57,162 | 0 | 0 | |
HERMAN MILLER | COMMON STOCK | 600544100 | 6,743 | 150,846 | SH | SOLE | 0 | 150,846 | 0 | 0 | |
HERON THERAPEUTI | COMMON STOCK | 427746102 | 1,281 | 68,904 | SH | SOLE | 0 | 68,904 | 0 | 0 | |
HERTZ GLOBAL HOL | COMMON STOCK | 42806J106 | 1,280 | 80,199 | SH | SOLE | 0 | 80,199 | 0 | 0 | |
HESS MIDSTREAM P | MLP | 428104103 | 3,163 | 162,224 | SH | SOLE | 0 | 162,224 | 0 | 0 | |
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 11,448 | 109,423 | SH | SOLE | 0 | 109,423 | 0 | 0 | |
HILTON GRAND VAC | COMMON STOCK | 43283X105 | 1,010 | 31,755 | SH | SOLE | 0 | 31,755 | 0 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 68,801 | 703,910 | SH | SOLE | 0 | 703,910 | 0 | 0 | |
HINGHAM INST SVG | COMMON STOCK | 433323102 | 325 | 1,644 | SH | SOLE | 0 | 1,644 | 0 | 0 | |
HMS HOLDINGS COR | COMMON STOCK | 40425J101 | 18,002 | 555,757 | SH | SOLE | 0 | 555,757 | 0 | 0 | |
HOEGH LNG PARTNE | COMMON STOCK | Y3262R100 | 299 | 17,293 | SH | SOLE | 0 | 17,293 | 0 | 0 | |
HOLLYFRONTIER CO | COMMON STOCK | 436106108 | 18,534 | 400,474 | SH | SOLE | 0 | 400,474 | 0 | 0 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 2,534 | 133,379 | SH | SOLE | 0 | 133,379 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 24,593 | 118,249 | SH | SOLE | 0 | 118,249 | 0 | 0 | |
HOMOLOGY MEDICIN | COMMON STOCK | 438083107 | 298 | 15,241 | SH | SOLE | 0 | 15,241 | 0 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 405 | 2,322 | SH | SOLE | 0 | 2,322 | 0 | 0 | |
HORIZON BANCORP | COMMON STOCK | 440407104 | 196 | 11,974 | SH | SOLE | 0 | 11,974 | 0 | 0 | |
HORMEL FOODS CRP | COMMON STOCK | 440452100 | 4,078 | 100,581 | SH | SOLE | 0 | 100,581 | 0 | 0 | |
HOST HOTELS & RE | REIT | 44107P104 | 1,612 | 88,428 | SH | SOLE | 0 | 88,428 | 0 | 0 | |
HOSTESS BRANDS | COMMON STOCK | 44109J106 | 17,102 | 1,184,360 | SH | SOLE | 0 | 1,184,360 | 0 | 0 | |
HOULIHAN LOKEY I | COMMON STOCK | 441593100 | 5,435 | 122,056 | SH | SOLE | 0 | 122,056 | 0 | 0 | |
HUAMI CORP-ADR | ADR | 44331K103 | 2,644 | 264,401 | SH | SOLE | 0 | 264,401 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 8,908 | 245,731 | SH | SOLE | 0 | 245,731 | 0 | 0 | |
HUB GROUP-A | COMMON STOCK | 443320106 | 3,095 | 73,723 | SH | SOLE | 0 | 73,723 | 0 | 0 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 950 | 5,571 | SH | SOLE | 0 | 5,571 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 38,022 | 143,319 | SH | SOLE | 0 | 143,319 | 0 | 0 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 6,576 | 71,941 | SH | SOLE | 0 | 71,941 | 0 | 0 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 20,379 | 267,692 | SH | SOLE | 0 | 267,692 | 0 | 0 | |
IAA INC | COMMON STOCK | 449253103 | 4,409 | 113,710 | SH | SOLE | 0 | 113,710 | 0 | 0 | |
ICF INTERNATIONA | COMMON STOCK | 44925C103 | 7,582 | 104,159 | SH | SOLE | 0 | 104,159 | 0 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 11,440 | 74,304 | SH | SOLE | 0 | 74,304 | 0 | 0 | |
ICU MEDICAL | COMMON STOCK | 44930G107 | 4,521 | 17,945 | SH | SOLE | 0 | 17,945 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 6,450 | 37,470 | SH | SOLE | 0 | 37,470 | 0 | 0 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 67,533 | 245,280 | SH | SOLE | 0 | 245,280 | 0 | 0 | |
II-VI INC | COMMON STOCK | 902104108 | 2,201 | 60,200 | SH | SOLE | 0 | 60,200 | 0 | 0 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 1,535 | 10,173 | SH | SOLE | 0 | 10,173 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 7,393 | 20,080 | SH | SOLE | 0 | 20,080 | 0 | 0 | |
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 314 | 144,493 | SH | SOLE | 0 | 144,493 | 0 | 0 | |
IMMUNOMEDICS INC | COMMON STOCK | 452907108 | 8,350 | 602,116 | SH | SOLE | 0 | 602,116 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 2,343 | 27,579 | SH | SOLE | 0 | 27,579 | 0 | 0 | |
INGREDION INC | COMMON STOCK | 457187102 | 9,130 | 110,676 | SH | SOLE | 0 | 110,676 | 0 | 0 | |
INNOVIVA INC | COMMON STOCK | 45781M101 | 8,814 | 605,409 | SH | SOLE | 0 | 605,409 | 0 | 0 | |
INOGEN INC | COMMON STOCK | 45780L104 | 3,223 | 48,275 | SH | SOLE | 0 | 48,275 | 0 | 0 | |
INSPERITY INC | COMMON STOCK | 45778Q107 | 49,055 | 401,630 | SH | SOLE | 0 | 401,630 | 0 | 0 | |
INSTRUCTURE INC | COMMON STOCK | 45781U103 | 267 | 6,290 | SH | SOLE | 0 | 6,290 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 11,487 | 96,222 | SH | SOLE | 0 | 96,222 | 0 | 0 | |
INTEGER HOLDINGS | COMMON STOCK | 45826H109 | 15,904 | 189,517 | SH | SOLE | 0 | 189,517 | 0 | 0 | |
INTEGRA LIFESCIE | COMMON STOCK | 457985208 | 22,470 | 402,316 | SH | SOLE | 0 | 402,316 | 0 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 545 | 6,341 | SH | SOLE | 0 | 6,341 | 0 | 0 | |
INTERNATIONAL | COMMON STOCK | Y41053102 | 1,711 | 90,062 | SH | SOLE | 0 | 90,062 | 0 | 0 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 2,685 | 118,862 | SH | SOLE | 0 | 118,862 | 0 | 0 | |
INTREPID POTASH | COMMON STOCK | 46121Y102 | 3,476 | 1,034,678 | SH | SOLE | 0 | 1,034,678 | 0 | 0 | |
INTRICON CORP | COMMON STOCK | 46121H109 | 4,309 | 184,438 | SH | SOLE | 0 | 184,438 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 95,689 | 366,164 | SH | SOLE | 0 | 366,164 | 0 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 5,299 | 10,103 | SH | SOLE | 0 | 10,103 | 0 | 0 | |
INVACARE CORP | COMMON STOCK | 461203101 | 3,417 | 658,448 | SH | SOLE | 0 | 658,448 | 0 | 0 | |
INVESCO CHINA TE | ETP | 46138E800 | 224 | 4,934 | SH | SOLE | 0 | 4,934 | 0 | 0 | |
INVESCO CURRENCY | ETP | 46138K103 | 652 | 6,025 | SH | SOLE | 0 | 6,025 | 0 | 0 | |
INVESCO CURRENCY | ETP | 46138M109 | 2,995 | 24,324 | SH | SOLE | 0 | 24,324 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 1,533 | 74,950 | SH | SOLE | 0 | 74,950 | 0 | 0 | |
IPATH SERIES B | ETP | 06746P621 | 26,338 | 1,013,017 | SH | SOLE | 0 | 1,013,017 | 0 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 427 | 2,765 | SH | SOLE | 0 | 2,765 | 0 | 0 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 61,964 | 385,106 | SH | SOLE | 0 | 385,106 | 0 | 0 | |
IRADIMED CORP | COMMON STOCK | 46266A109 | 1,522 | 74,416 | SH | SOLE | 0 | 74,416 | 0 | 0 | |
IRONWOOD PHARMAC | COMMON STOCK | 46333X108 | 856 | 78,269 | SH | SOLE | 0 | 78,269 | 0 | 0 | |
ISHAR ASIA EX-JP | ETP | 464288182 | 733 | 10,497 | SH | SOLE | 0 | 10,497 | 0 | 0 | |
ISHARES | ETP | 464288281 | 536 | 4,734 | SH | SOLE | 0 | 4,734 | 0 | 0 | |
ISHARES CHINA LA | ETP | 464287184 | 3,372 | 78,837 | SH | SOLE | 0 | 78,837 | 0 | 0 | |
ISHARES GLOBAL T | ETP | 464287275 | 239 | 4,176 | SH | SOLE | 0 | 4,176 | 0 | 0 | |
ISHARES IBOXX H/ | ETP | 464288513 | 8,569 | 98,291 | SH | SOLE | 0 | 98,291 | 0 | 0 | |
ISHARES MORTGAGE | ETP | 46435G342 | 299 | 7,085 | SH | SOLE | 0 | 7,085 | 0 | 0 | |
ISHARES MSCI BRA | ETP | 464286400 | 333 | 7,619 | SH | SOLE | 0 | 7,619 | 0 | 0 | |
ISHARES MSCI CHI | ETP | 46429B671 | 4,682 | 78,747 | SH | SOLE | 0 | 78,747 | 0 | 0 | |
ISHARES MSCI JPN | ETP | 46434G822 | 355 | 6,505 | SH | SOLE | 0 | 6,505 | 0 | 0 | |
ISHARES S&P NATS | ETP | 464287515 | 261 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | 0 | |
ISHARES TURKEY | ETP | 464286715 | 1,333 | 55,977 | SH | SOLE | 0 | 55,977 | 0 | 0 | |
ISHARES-DJ A & D | ETP | 464288760 | 498 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
ISHARES-DJ O&G | ETP | 464288851 | 233 | 4,158 | SH | SOLE | 0 | 4,158 | 0 | 0 | |
ISHARES-HONGKONG | ETP | 464286871 | 996 | 38,492 | SH | SOLE | 0 | 38,492 | 0 | 0 | |
ISHARES-IBOXX IV | ETP | 464287242 | 13,072 | 105,103 | SH | SOLE | 0 | 105,103 | 0 | 0 | |
ISHARES-LEH 20 | ETP | 464287432 | 11,424 | 86,018 | SH | SOLE | 0 | 86,018 | 0 | 0 | |
ISHARES-MEX ETF | ETP | 464286822 | 8,444 | 194,655 | SH | SOLE | 0 | 194,655 | 0 | 0 | |
ISHARES-RS 2K GR | ETP | 464287648 | 1,485 | 7,393 | SH | SOLE | 0 | 7,393 | 0 | 0 | |
ITERIS INC | COMMON STOCK | 46564T107 | 133 | 25,675 | SH | SOLE | 0 | 25,675 | 0 | 0 | |
ITURAN LOCATION | COMMON STOCK | M6158M104 | 927 | 30,816 | SH | SOLE | 0 | 30,816 | 0 | 0 | |
J ALEXANDER | COMMON STOCK | 46609J106 | 334 | 29,723 | SH | SOLE | 0 | 29,723 | 0 | 0 | |
JACK IN THE BOX | COMMON STOCK | 466367109 | 53,218 | 653,864 | SH | SOLE | 0 | 653,864 | 0 | 0 | |
JEFFERIES FINANC | COMMON STOCK | 47233W109 | 5,129 | 266,712 | SH | SOLE | 0 | 266,712 | 0 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 4,770 | 41,414 | SH | SOLE | 0 | 41,414 | 0 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 212 | 1,893 | SH | SOLE | 0 | 1,893 | 0 | 0 | |
July 19 Calls on EEM US at 43, American | EQUITY OPTION | 464287234 | 219 | 5,500 | SH | Call | SOLE | 0 | 5,500 | 0 | 0 |
July 19 Calls on EFA US at 65, American | EQUITY OPTION | 464287465 | 252 | 4,000 | SH | Call | SOLE | 0 | 4,000 | 0 | 0 |
July 19 Calls on EFA US at 65.5, American | EQUITY OPTION | 464287465 | 2,609 | 41,400 | SH | Call | SOLE | 0 | 41,400 | 0 | 0 |
July 19 Calls on EFA US at 66.5, American | EQUITY OPTION | 464287465 | 20,352 | 322,900 | SH | Call | SOLE | 0 | 322,900 | 0 | 0 |
July 19 Calls on EFA US at 67, American | EQUITY OPTION | 464287465 | 920 | 14,600 | SH | Call | SOLE | 0 | 14,600 | 0 | 0 |
July 19 Calls on EFA US at 68, American | EQUITY OPTION | 464287465 | 1,273 | 20,200 | SH | Call | SOLE | 0 | 20,200 | 0 | 0 |
July 19 Calls on EWW US at 44.5, American | EQUITY OPTION | 464286822 | 610 | 15,400 | SH | Call | SOLE | 0 | 15,400 | 0 | 0 |
July 19 Calls on EWZ US at 46.5, American | EQUITY OPTION | 464286400 | 725 | 16,700 | SH | Call | SOLE | 0 | 16,700 | 0 | 0 |
July 19 Calls on EWZ US at 47, American | EQUITY OPTION | 464286400 | 12,402 | 285,500 | SH | Call | SOLE | 0 | 285,500 | 0 | 0 |
July 19 Calls on IWO US at 200, American | EQUITY OPTION | 464287648 | 414 | 2,100 | SH | Call | SOLE | 0 | 2,100 | 0 | 0 |
July 19 Calls on IWO US at 205, American | EQUITY OPTION | 464287648 | 1,596 | 8,100 | SH | Call | SOLE | 0 | 8,100 | 0 | 0 |
July 19 Calls on MDY US at 352.5, American | EQUITY OPTION | 78467Y107 | 345 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
July 19 Calls on MDY US at 355, American | EQUITY OPTION | 78467Y107 | 622 | 1,800 | SH | Call | SOLE | 0 | 1,800 | 0 | 0 |
July 19 Calls on QQQ US at 182, American | EQUITY OPTION | 46090E103 | 132 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
July 19 Calls on QQQ US at 183, American | EQUITY OPTION | 46090E103 | 226 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
July 19 Calls on SPY US at 294, American | EQUITY OPTION | 78462F103 | 205 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
July 19 Calls on SPY US at 295, American | EQUITY OPTION | 78462F103 | 1,989 | 6,800 | SH | Call | SOLE | 0 | 6,800 | 0 | 0 |
July 19 Calls on SPY US at 296, American | EQUITY OPTION | 78462F103 | 439 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | 0 |
July 19 Calls on SPY US at 297, American | EQUITY OPTION | 78462F103 | 702 | 2,400 | SH | Call | SOLE | 0 | 2,400 | 0 | 0 |
July 19 Calls on SPY US at 297.5, American | EQUITY OPTION | 78462F103 | 819 | 2,800 | SH | Call | SOLE | 0 | 2,800 | 0 | 0 |
July 19 Calls on SPY US at 298, American | EQUITY OPTION | 78462F103 | 878 | 3,000 | SH | Call | SOLE | 0 | 3,000 | 0 | 0 |
July 19 Calls on SPY US at 299, American | EQUITY OPTION | 78462F103 | 234 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
July 19 Calls on SPY US at 300, American | EQUITY OPTION | 78462F103 | 702 | 2,400 | SH | Call | SOLE | 0 | 2,400 | 0 | 0 |
July 19 Calls on SPY US at 301, American | EQUITY OPTION | 78462F103 | 2,340 | 8,000 | SH | Call | SOLE | 0 | 8,000 | 0 | 0 |
July 19 Calls on SPY US at 302, American | EQUITY OPTION | 78462F103 | 29,167 | 99,700 | SH | Call | SOLE | 0 | 99,700 | 0 | 0 |
July 19 Calls on TLT US at 125, American | EQUITY OPTION | 464287432 | 14,077 | 98,800 | SH | Call | SOLE | 0 | 98,800 | 0 | 0 |
July 19 Calls on TLT US at 132.5, American | EQUITY OPTION | 464287432 | 6,754 | 47,400 | SH | Call | SOLE | 0 | 47,400 | 0 | 0 |
July 19 Calls on TLT US at 133.5, American | EQUITY OPTION | 464287432 | 13,407 | 94,100 | SH | Call | SOLE | 0 | 94,100 | 0 | 0 |
July 19 Calls on XLB US at 58.5, American | EQUITY OPTION | 81369Y100 | 304 | 5,300 | SH | Call | SOLE | 0 | 5,300 | 0 | 0 |
July 19 Calls on XLB US at 59, American | EQUITY OPTION | 81369Y100 | 2,723 | 47,400 | SH | Call | SOLE | 0 | 47,400 | 0 | 0 |
July 19 Calls on XLB US at 59.5, American | EQUITY OPTION | 81369Y100 | 563 | 9,800 | SH | Call | SOLE | 0 | 9,800 | 0 | 0 |
July 19 Calls on XLI US at 76, American | EQUITY OPTION | 81369Y704 | 113 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | 0 |
July 19 Calls on XLI US at 78, American | EQUITY OPTION | 81369Y704 | 625 | 8,300 | SH | Call | SOLE | 0 | 8,300 | 0 | 0 |
July 19 Calls on XLI US at 78.5, American | EQUITY OPTION | 81369Y704 | 474 | 6,300 | SH | Call | SOLE | 0 | 6,300 | 0 | 0 |
July 19 Calls on XLK US at 77, American | EQUITY OPTION | 81369Y803 | 286 | 3,600 | SH | Call | SOLE | 0 | 3,600 | 0 | 0 |
July 19 Calls on XLK US at 78, American | EQUITY OPTION | 81369Y803 | 87 | 1,100 | SH | Call | SOLE | 0 | 1,100 | 0 | 0 |
July 19 Calls on XLK US at 78.5, American | EQUITY OPTION | 81369Y803 | 8,615 | 108,500 | SH | Call | SOLE | 0 | 108,500 | 0 | 0 |
July 19 Calls on XLK US at 79, American | EQUITY OPTION | 81369Y803 | 119 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | 0 |
July 19 Calls on XLK US at 79.5, American | EQUITY OPTION | 81369Y803 | 326 | 4,100 | SH | Call | SOLE | 0 | 4,100 | 0 | 0 |
July 19 Calls on XLK US at 80, American | EQUITY OPTION | 81369Y803 | 1,969 | 24,800 | SH | Call | SOLE | 0 | 24,800 | 0 | 0 |
July 19 Calls on XLK US at 80.5, American | EQUITY OPTION | 81369Y803 | 484 | 6,100 | SH | Call | SOLE | 0 | 6,100 | 0 | 0 |
July 19 Calls on XLV US at 92, American | EQUITY OPTION | 81369Y209 | 28 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
July 19 Calls on XLV US at 92.5, American | EQUITY OPTION | 81369Y209 | 4,337 | 47,300 | SH | Call | SOLE | 0 | 47,300 | 0 | 0 |
July 19 Calls on XLV US at 93, American | EQUITY OPTION | 81369Y209 | 385 | 4,200 | SH | Call | SOLE | 0 | 4,200 | 0 | 0 |
July 19 Calls on XLV US at 93.5, American | EQUITY OPTION | 81369Y209 | 303 | 3,300 | SH | Call | SOLE | 0 | 3,300 | 0 | 0 |
July 19 Calls on XLV US at 94, American | EQUITY OPTION | 81369Y209 | 8,711 | 95,000 | SH | Call | SOLE | 0 | 95,000 | 0 | 0 |
July 19 Calls on XLV US at 94.5, American | EQUITY OPTION | 81369Y209 | 284 | 3,100 | SH | Call | SOLE | 0 | 3,100 | 0 | 0 |
July 19 Calls on XLY US at 115, American | EQUITY OPTION | 81369Y407 | 24 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
July 19 Calls on XLY US at 118.5, American | EQUITY OPTION | 81369Y407 | 4,349 | 36,700 | SH | Call | SOLE | 0 | 36,700 | 0 | 0 |
July 19 Calls on XLY US at 119, American | EQUITY OPTION | 81369Y407 | 2,311 | 19,500 | SH | Call | SOLE | 0 | 19,500 | 0 | 0 |
July 19 Calls on XLY US at 119.5, American | EQUITY OPTION | 81369Y407 | 746 | 6,300 | SH | Call | SOLE | 0 | 6,300 | 0 | 0 |
July 19 Calls on XLY US at 120, American | EQUITY OPTION | 81369Y407 | 296 | 2,500 | SH | Call | SOLE | 0 | 2,500 | 0 | 0 |
July 19 Calls on XLY US at 120.5, American | EQUITY OPTION | 81369Y407 | 510 | 4,300 | SH | Call | SOLE | 0 | 4,300 | 0 | 0 |
July 19 Calls on XOP US at 31, American | EQUITY OPTION | 78464A730 | 42 | 1,900 | SH | Call | SOLE | 0 | 1,900 | 0 | 0 |
July 19 Calls on XOP US at 34, American | EQUITY OPTION | 78464A730 | 862 | 39,000 | SH | Call | SOLE | 0 | 39,000 | 0 | 0 |
July 19 Puts on DIA US at 266, American | EQUITY OPTION | 78467X109 | 395 | 1,500 | SH | Put | SOLE | 0 | 1,500 | 0 | 0 |
July 19 Puts on EEM US at 42, American | EQUITY OPTION | 464287234 | 1,851 | 46,400 | SH | Put | SOLE | 0 | 46,400 | 0 | 0 |
July 19 Puts on EFA US at 62, American | EQUITY OPTION | 464287465 | 13 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
July 19 Puts on EFA US at 65, American | EQUITY OPTION | 464287465 | 435 | 6,900 | SH | Put | SOLE | 0 | 6,900 | 0 | 0 |
July 19 Puts on EFA US at 65.5, American | EQUITY OPTION | 464287465 | 12,801 | 203,100 | SH | Put | SOLE | 0 | 203,100 | 0 | 0 |
July 19 Puts on EWZ US at 43.5, American | EQUITY OPTION | 464286400 | 5,717 | 131,600 | SH | Put | SOLE | 0 | 131,600 | 0 | 0 |
July 19 Puts on EWZ US at 44, American | EQUITY OPTION | 464286400 | 1,911 | 44,000 | SH | Put | SOLE | 0 | 44,000 | 0 | 0 |
July 19 Puts on FEZ US at 38, American | EQUITY OPTION | 78463X202 | 907 | 24,800 | SH | Put | SOLE | 0 | 24,800 | 0 | 0 |
July 19 Puts on FXI US at 41, American | EQUITY OPTION | 464287184 | 74 | 1,900 | SH | Put | SOLE | 0 | 1,900 | 0 | 0 |
July 19 Puts on FXI US at 41.5, American | EQUITY OPTION | 464287184 | 3,572 | 91,900 | SH | Put | SOLE | 0 | 91,900 | 0 | 0 |
July 19 Puts on GDX US at 25.5, American | EQUITY OPTION | 92189F106 | 2,080 | 73,100 | SH | Put | SOLE | 0 | 73,100 | 0 | 0 |
July 19 Puts on GLD US at 120, American | EQUITY OPTION | 78463V107 | 6,408 | 45,200 | SH | Put | SOLE | 0 | 45,200 | 0 | 0 |
July 19 Puts on GLD US at 129.5, American | EQUITY OPTION | 78463V107 | 2,013 | 14,200 | SH | Put | SOLE | 0 | 14,200 | 0 | 0 |
July 19 Puts on GLD US at 130, American | EQUITY OPTION | 78463V107 | 3,715 | 26,200 | SH | Put | SOLE | 0 | 26,200 | 0 | 0 |
July 19 Puts on GLD US at 130.5, American | EQUITY OPTION | 78463V107 | 33,262 | 234,600 | SH | Put | SOLE | 0 | 234,600 | 0 | 0 |
July 19 Puts on IWM US at 151.5, American | EQUITY OPTION | 464287655 | 316 | 2,100 | SH | Put | SOLE | 0 | 2,100 | 0 | 0 |
July 19 Puts on IWM US at 152, American | EQUITY OPTION | 464287655 | 451 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
July 19 Puts on IWM US at 152.5, American | EQUITY OPTION | 464287655 | 12,502 | 83,200 | SH | Put | SOLE | 0 | 83,200 | 0 | 0 |
July 19 Puts on IWO US at 195, American | EQUITY OPTION | 464287648 | 236 | 1,200 | SH | Put | SOLE | 0 | 1,200 | 0 | 0 |
July 19 Puts on IWO US at 196, American | EQUITY OPTION | 464287648 | 1,911 | 9,700 | SH | Put | SOLE | 0 | 9,700 | 0 | 0 |
July 19 Puts on IWO US at 198, American | EQUITY OPTION | 464287648 | 1,044 | 5,300 | SH | Put | SOLE | 0 | 5,300 | 0 | 0 |
July 19 Puts on MDY US at 347.5, American | EQUITY OPTION | 78467Y107 | 311 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
July 19 Puts on QQQ US at 183, American | EQUITY OPTION | 46090E103 | 94 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
July 19 Puts on QQQ US at 184, American | EQUITY OPTION | 46090E103 | 94 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
July 19 Puts on QQQ US at 184.5, American | EQUITY OPTION | 46090E103 | 3,353 | 17,800 | SH | Put | SOLE | 0 | 17,800 | 0 | 0 |
July 19 Puts on QQQ US at 185, American | EQUITY OPTION | 46090E103 | 188 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
July 19 Puts on QQQ US at 188, American | EQUITY OPTION | 46090E103 | 433 | 2,300 | SH | Put | SOLE | 0 | 2,300 | 0 | 0 |
July 19 Puts on QQQ US at 191, American | EQUITY OPTION | 46090E103 | 38 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
July 19 Puts on SPY US at 290, American | EQUITY OPTION | 78462F103 | 322 | 1,100 | SH | Put | SOLE | 0 | 1,100 | 0 | 0 |
July 19 Puts on SPY US at 291, American | EQUITY OPTION | 78462F103 | 3,745 | 12,800 | SH | Put | SOLE | 0 | 12,800 | 0 | 0 |
July 19 Puts on SPY US at 293, American | EQUITY OPTION | 78462F103 | 293 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
July 19 Puts on SPY US at 294, American | EQUITY OPTION | 78462F103 | 2,253 | 7,700 | SH | Put | SOLE | 0 | 7,700 | 0 | 0 |
July 19 Puts on TLT US at 130.5, American | EQUITY OPTION | 464287432 | 3,534 | 24,800 | SH | Put | SOLE | 0 | 24,800 | 0 | 0 |
July 19 Puts on TLT US at 131.5, American | EQUITY OPTION | 464287432 | 5,913 | 41,500 | SH | Put | SOLE | 0 | 41,500 | 0 | 0 |
July 19 Puts on USO US at 13, American | EQUITY OPTION | 91232N108 | 15 | 1,300 | SH | Put | SOLE | 0 | 1,300 | 0 | 0 |
July 19 Puts on XLB US at 58, American | EQUITY OPTION | 81369Y100 | 1,137 | 19,800 | SH | Put | SOLE | 0 | 19,800 | 0 | 0 |
July 19 Puts on XLI US at 77, American | EQUITY OPTION | 81369Y704 | 339 | 4,500 | SH | Put | SOLE | 0 | 4,500 | 0 | 0 |
July 19 Puts on XLK US at 73, American | EQUITY OPTION | 81369Y803 | 191 | 2,400 | SH | Put | SOLE | 0 | 2,400 | 0 | 0 |
July 19 Puts on XLK US at 74, American | EQUITY OPTION | 81369Y803 | 40 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
July 19 Puts on XLK US at 75, American | EQUITY OPTION | 81369Y803 | 191 | 2,400 | SH | Put | SOLE | 0 | 2,400 | 0 | 0 |
July 19 Puts on XLK US at 76, American | EQUITY OPTION | 81369Y803 | 79 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
July 19 Puts on XLK US at 76.5, American | EQUITY OPTION | 81369Y803 | 5,645 | 71,100 | SH | Put | SOLE | 0 | 71,100 | 0 | 0 |
July 19 Puts on XLK US at 77, American | EQUITY OPTION | 81369Y803 | 32 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
July 19 Puts on XLK US at 78.5, American | EQUITY OPTION | 81369Y803 | 278 | 3,500 | SH | Put | SOLE | 0 | 3,500 | 0 | 0 |
July 19 Puts on XLK US at 79, American | EQUITY OPTION | 81369Y803 | 8 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
July 19 Puts on XLV US at 93, American | EQUITY OPTION | 81369Y209 | 12,681 | 138,300 | SH | Put | SOLE | 0 | 138,300 | 0 | 0 |
July 19 Puts on XLY US at 115, American | EQUITY OPTION | 81369Y407 | 47 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
July 19 Puts on XLY US at 117.5, American | EQUITY OPTION | 81369Y407 | 1,339 | 11,300 | SH | Put | SOLE | 0 | 11,300 | 0 | 0 |
July 19 Puts on XLY US at 118, American | EQUITY OPTION | 81369Y407 | 1,517 | 12,800 | SH | Put | SOLE | 0 | 12,800 | 0 | 0 |
July 19 Puts on XLY US at 118.5, American | EQUITY OPTION | 81369Y407 | 474 | 4,000 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
July 19 Puts on XLY US at 119, American | EQUITY OPTION | 81369Y407 | 10,273 | 86,700 | SH | Put | SOLE | 0 | 86,700 | 0 | 0 |
July 19 Puts on XLY US at 120, American | EQUITY OPTION | 81369Y407 | 190 | 1,600 | SH | Put | SOLE | 0 | 1,600 | 0 | 0 |
July 19 Puts on XOP US at 29, American | EQUITY OPTION | 78464A730 | 4 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
July 19 Puts on XOP US at 30, American | EQUITY OPTION | 78464A730 | 40 | 1,800 | SH | Put | SOLE | 0 | 1,800 | 0 | 0 |
July 19 Puts on XOP US at 31, American | EQUITY OPTION | 78464A730 | 22 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
July 19 Puts on XOP US at 32, American | EQUITY OPTION | 78464A730 | 117 | 5,300 | SH | Put | SOLE | 0 | 5,300 | 0 | 0 |
KADMON HOLDINGS | COMMON STOCK | 48283N106 | 196 | 94,683 | SH | SOLE | 0 | 94,683 | 0 | 0 | |
KAMADA LTD | COMMON STOCK | M6240T109 | 450 | 82,023 | SH | SOLE | 0 | 82,023 | 0 | 0 | |
KAR AUCTION SERV | COMMON STOCK | 48238T109 | 2,578 | 103,117 | SH | SOLE | 0 | 103,117 | 0 | 0 | |
KB HOME | COMMON STOCK | 48666K109 | 7,119 | 276,695 | SH | SOLE | 0 | 276,695 | 0 | 0 | |
KEANE GROUP INC | COMMON STOCK | 48669A108 | 710 | 105,692 | SH | SOLE | 0 | 105,692 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 7,152 | 133,523 | SH | SOLE | 0 | 133,523 | 0 | 0 | |
KEMET CORP | COMMON STOCK | 488360207 | 12,249 | 651,219 | SH | SOLE | 0 | 651,219 | 0 | 0 | |
KEMPER CORP | COMMON STOCK | 488401100 | 18,264 | 211,664 | SH | SOLE | 0 | 211,664 | 0 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 45,167 | 502,921 | SH | SOLE | 0 | 502,921 | 0 | 0 | |
KEZAR LIFE SCIEN | COMMON STOCK | 49372L100 | 409 | 53,016 | SH | SOLE | 0 | 53,016 | 0 | 0 | |
KFORCE INC | COMMON STOCK | 493732101 | 483 | 13,764 | SH | SOLE | 0 | 13,764 | 0 | 0 | |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 8,312 | 62,367 | SH | SOLE | 0 | 62,367 | 0 | 0 | |
KIRKLAND LAKE GO | COMMON STOCK | 49741E100 | 1,779 | 41,200 | SH | SOLE | 0 | 41,200 | 0 | 0 | |
KKR REAL ESTATE | REIT | 48251K100 | 1,432 | 71,904 | SH | SOLE | 0 | 71,904 | 0 | 0 | |
KLA CORP | COMMON STOCK | 482480100 | 4,932 | 41,722 | SH | SOLE | 0 | 41,722 | 0 | 0 | |
KODIAK SCIENCES | COMMON STOCK | 50015M109 | 1,144 | 97,764 | SH | SOLE | 0 | 97,764 | 0 | 0 | |
KORN FERRY | COMMON STOCK | 500643200 | 13,636 | 340,299 | SH | SOLE | 0 | 340,299 | 0 | 0 | |
KOSMOS ENERGY LT | COMMON STOCK | 500688106 | 3,945 | 629,205 | SH | SOLE | 0 | 629,205 | 0 | 0 | |
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 36,909 | 1,189,095 | SH | SOLE | 0 | 1,189,095 | 0 | 0 | |
KRANESHARES CSI | ETP | 500767306 | 2,164 | 49,233 | SH | SOLE | 0 | 49,233 | 0 | 0 | |
KRATON CORP | COMMON STOCK | 50077C106 | 2,967 | 95,503 | SH | SOLE | 0 | 95,503 | 0 | 0 | |
KT CORP-ADR | ADR | 48268K101 | 1,139 | 92,096 | SH | SOLE | 0 | 92,096 | 0 | 0 | |
KURA ONCOLOGY IN | COMMON STOCK | 50127T109 | 6,846 | 347,698 | SH | SOLE | 0 | 347,698 | 0 | 0 | |
L3 TECHNOLOGIES | COMMON STOCK | 502413107 | 665 | 2,714 | SH | SOLE | 0 | 2,714 | 0 | 0 | |
L3HARRIS TECHNOL | COMMON STOCK | 502431109 | 33,411 | 176,648 | SH | SOLE | 0 | 176,648 | 0 | 0 | |
LABORATORY CP | COMMON STOCK | 50540R409 | 8,955 | 51,795 | SH | SOLE | 0 | 51,795 | 0 | 0 | |
LADENBURG THALMA | COMMON STOCK | 50575Q102 | 70 | 20,394 | SH | SOLE | 0 | 20,394 | 0 | 0 | |
LAMB WESTON | COMMON STOCK | 513272104 | 19,540 | 308,409 | SH | SOLE | 0 | 308,409 | 0 | 0 | |
LANDS' END INC | COMMON STOCK | 51509F105 | 570 | 46,644 | SH | SOLE | 0 | 46,644 | 0 | 0 | |
LANNETT CO INC | COMMON STOCK | 516012101 | 2,007 | 331,146 | SH | SOLE | 0 | 331,146 | 0 | 0 | |
LANTHEUS HOLDING | COMMON STOCK | 516544103 | 884 | 31,247 | SH | SOLE | 0 | 31,247 | 0 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 1,296 | 21,938 | SH | SOLE | 0 | 21,938 | 0 | 0 | |
LAUREATE EDUCA-A | COMMON STOCK | 518613203 | 2,163 | 137,691 | SH | SOLE | 0 | 137,691 | 0 | 0 | |
LEGACY HOUSING C | COMMON STOCK | 52472M101 | 226 | 18,146 | SH | SOLE | 0 | 18,146 | 0 | 0 | |
LEMAITRE VASCULA | COMMON STOCK | 525558201 | 3,815 | 136,344 | SH | SOLE | 0 | 136,344 | 0 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 1,822 | 37,598 | SH | SOLE | 0 | 37,598 | 0 | 0 | |
LEO HOLDING-CW23 | EQUITY WRT | G5463L113 | 375 | 299,997 | SH | SOLE | 0 | 299,997 | 0 | 0 | |
LEO HOLDINGS C-A | COMMON STOCK | G5463L105 | 6,805 | 662,646 | SH | SOLE | 0 | 662,646 | 0 | 0 | |
LEXINFINTECH-ADR | ADR | 528877103 | 8,646 | 774,750 | SH | SOLE | 0 | 774,750 | 0 | 0 | |
LIBBEY INC | COMMON STOCK | 529898108 | 254 | 136,535 | SH | SOLE | 0 | 136,535 | 0 | 0 | |
LIBERTY EXPEDI-A | COMMON STOCK | 53046P109 | 3,800 | 79,510 | SH | SOLE | 0 | 79,510 | 0 | 0 | |
LIBERTY GLOBAL-C | TRACKING STK | G5480U120 | 2,630 | 99,126 | SH | SOLE | 0 | 99,126 | 0 | 0 | |
LIBERTY LATI-A | COMMON STOCK | G9001E102 | 4,349 | 252,420 | SH | SOLE | 0 | 252,420 | 0 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229607 | 3,597 | 94,710 | SH | SOLE | 0 | 94,710 | 0 | 0 | |
LIBERTY OILFIE-A | COMMON STOCK | 53115L104 | 234 | 14,493 | SH | SOLE | 0 | 14,493 | 0 | 0 | |
LIBERTY TRP-A | COMMON STOCK | 531465102 | 3,293 | 265,551 | SH | SOLE | 0 | 265,551 | 0 | 0 | |
LIFE STORAGE INC | REIT | 53223X107 | 655 | 6,889 | SH | SOLE | 0 | 6,889 | 0 | 0 | |
LIGAND PHARM | COMMON STOCK | 53220K504 | 3,448 | 30,205 | SH | SOLE | 0 | 30,205 | 0 | 0 | |
LIMBACH HOLDINGS | COMMON STOCK | 53263P105 | 261 | 28,663 | SH | SOLE | 0 | 28,663 | 0 | 0 | |
LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 728 | 269,811 | SH | SOLE | 0 | 269,811 | 0 | 0 | |
LINDBLAD EXPEDIT | COMMON STOCK | 535219109 | 2,781 | 154,952 | SH | SOLE | 0 | 154,952 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 13,633 | 67,861 | SH | SOLE | 0 | 67,861 | 0 | 0 | |
LIONS GATE-A | COMMON STOCK | 535919401 | 354 | 28,919 | SH | SOLE | 0 | 28,919 | 0 | 0 | |
LITHIA MOTORS-A | COMMON STOCK | 536797103 | 1,582 | 13,317 | SH | SOLE | 0 | 13,317 | 0 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 7,499 | 113,186 | SH | SOLE | 0 | 113,186 | 0 | 0 | |
LIVEPERSON INC | COMMON STOCK | 538146101 | 3 | 10,475 | SH | SOLE | 0 | 10,475 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 4,907 | 184,413 | SH | SOLE | 0 | 184,413 | 0 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 10,310 | 28,361 | SH | SOLE | 0 | 28,361 | 0 | 0 | |
LOGITECH INTER-R | COMMON STOCK | H50430232 | 15,852 | 396,191 | SH | SOLE | 0 | 396,191 | 0 | 0 | |
LOMA NEGRA C-ADR | ADR | 54150E104 | 227 | 19,438 | SH | SOLE | 0 | 19,438 | 0 | 0 | |
LOUISIANA-PACIFI | COMMON STOCK | 546347105 | 1,122 | 42,791 | SH | SOLE | 0 | 42,791 | 0 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 28,688 | 284,294 | SH | SOLE | 0 | 284,294 | 0 | 0 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 668 | 8,194 | SH | SOLE | 0 | 8,194 | 0 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 73,820 | 409,638 | SH | SOLE | 0 | 409,638 | 0 | 0 | |
LUMBER LIQUIDATO | COMMON STOCK | 55003T107 | 1,910 | 165,330 | SH | SOLE | 0 | 165,330 | 0 | 0 | |
LUMINEX CORP | COMMON STOCK | 55027E102 | 5,574 | 270,026 | SH | SOLE | 0 | 270,026 | 0 | 0 | |
LUTHER BURBANK C | COMMON STOCK | 550550107 | 296 | 27,214 | SH | SOLE | 0 | 27,214 | 0 | 0 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 519 | 6,031 | SH | SOLE | 0 | 6,031 | 0 | 0 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 2,851 | 16,765 | SH | SOLE | 0 | 16,765 | 0 | 0 | |
MACK-CALI REALTY | REIT | 554489104 | 2,680 | 115,063 | SH | SOLE | 0 | 115,063 | 0 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 8,201 | 382,151 | SH | SOLE | 0 | 382,151 | 0 | 0 | |
MAGELLAN HEALTH | COMMON STOCK | 559079207 | 1,131 | 15,238 | SH | SOLE | 0 | 15,238 | 0 | 0 | |
MALLINCKRODT | COMMON STOCK | G5785G107 | 1,084 | 118,083 | SH | SOLE | 0 | 118,083 | 0 | 0 | |
MANCHESTER UNI-A | COMMON STOCK | G5784H106 | 996 | 55,111 | SH | SOLE | 0 | 55,111 | 0 | 0 | |
MANITEX INTERNAT | COMMON STOCK | 563420108 | 68 | 11,107 | SH | SOLE | 0 | 11,107 | 0 | 0 | |
MARATHON OIL | COMMON STOCK | 565849106 | 151 | 10,598 | SH | SOLE | 0 | 10,598 | 0 | 0 | |
MARCUS & MILLICH | COMMON STOCK | 566324109 | 808 | 26,189 | SH | SOLE | 0 | 26,189 | 0 | 0 | |
MARCUS CORP | COMMON STOCK | 566330106 | 548 | 16,634 | SH | SOLE | 0 | 16,634 | 0 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 625 | 4,457 | SH | SOLE | 0 | 4,457 | 0 | 0 | |
MARTEN TRANSPORT | COMMON STOCK | 573075108 | 270 | 14,880 | SH | SOLE | 0 | 14,880 | 0 | 0 | |
MARTIN MIDSTREAM | MLP | 573331105 | 857 | 120,009 | SH | SOLE | 0 | 120,009 | 0 | 0 | |
MASIMO CORP | COMMON STOCK | 574795100 | 27,645 | 185,758 | SH | SOLE | 0 | 185,758 | 0 | 0 | |
MASONITE INTERNA | COMMON STOCK | 575385109 | 384 | 7,289 | SH | SOLE | 0 | 7,289 | 0 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 9,017 | 34,088 | SH | SOLE | 0 | 34,088 | 0 | 0 | |
MASTERCRAFT BOAT | COMMON STOCK | 57637H103 | 363 | 18,535 | SH | SOLE | 0 | 18,535 | 0 | 0 | |
MATCH GROUP INC | COMMON STOCK | 57665R106 | 2,349 | 34,916 | SH | SOLE | 0 | 34,916 | 0 | 0 | |
MATTHEWS INTL-A | COMMON STOCK | 577128101 | 928 | 26,636 | SH | SOLE | 0 | 26,636 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 1,243 | 17,136 | SH | SOLE | 0 | 17,136 | 0 | 0 | |
MCDERMOTT INTL | COMMON STOCK | 580037703 | 1,291 | 133,686 | SH | SOLE | 0 | 133,686 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 244,970 | 1,179,670 | SH | SOLE | 0 | 1,179,670 | 0 | 0 | |
MEDIDATA SOLUTIO | COMMON STOCK | 58471A105 | 4,765 | 52,654 | SH | SOLE | 0 | 52,654 | 0 | 0 | |
MEDIFAST INC | COMMON STOCK | 58470H101 | 9,559 | 74,500 | SH | SOLE | 0 | 74,500 | 0 | 0 | |
MEDPACE HOLDINGS | COMMON STOCK | 58506Q109 | 12,740 | 194,737 | SH | SOLE | 0 | 194,737 | 0 | 0 | |
MEET GROUP INC/T | COMMON STOCK | 58513U101 | 184 | 52,876 | SH | SOLE | 0 | 52,876 | 0 | 0 | |
MEGALITH FINAN-A | COMMON STOCK | 58518F109 | 4,518 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
MELLANOX TECHNOL | COMMON STOCK | M51363113 | 30,905 | 279,257 | SH | SOLE | 0 | 279,257 | 0 | 0 | |
MERCHANTS BANCOR | COMMON STOCK | 58844R108 | 752 | 44,151 | SH | SOLE | 0 | 44,151 | 0 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 38,928 | 464,269 | SH | SOLE | 0 | 464,269 | 0 | 0 | |
MERCURY SYSTEMS | COMMON STOCK | 589378108 | 7,897 | 112,260 | SH | SOLE | 0 | 112,260 | 0 | 0 | |
MERIDIAN BIOSCI | COMMON STOCK | 589584101 | 3,717 | 312,886 | SH | SOLE | 0 | 312,886 | 0 | 0 | |
MERIT MEDICAL | COMMON STOCK | 589889104 | 7,195 | 120,796 | SH | SOLE | 0 | 120,796 | 0 | 0 | |
MERSANA THERAPEU | COMMON STOCK | 59045L106 | 698 | 172,381 | SH | SOLE | 0 | 172,381 | 0 | 0 | |
MESA AIR GROUP | COMMON STOCK | 590479135 | 3,046 | 333,220 | SH | SOLE | 0 | 333,220 | 0 | 0 | |
MICROCHIP TECH | COMMON STOCK | 595017104 | 2,595 | 29,934 | SH | SOLE | 0 | 29,934 | 0 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 15,787 | 409,117 | SH | SOLE | 0 | 409,117 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 16,031 | 119,667 | SH | SOLE | 0 | 119,667 | 0 | 0 | |
MITEK SYSTEMS | COMMON STOCK | 606710200 | 3,680 | 370,248 | SH | SOLE | 0 | 370,248 | 0 | 0 | |
MIX TELEMATI-ADR | ADR | 60688N102 | 1,730 | 115,125 | SH | SOLE | 0 | 115,125 | 0 | 0 | |
MIZUHO FINAN-ADR | ADR | 60687Y109 | 37 | 12,957 | SH | SOLE | 0 | 12,957 | 0 | 0 | |
MOBILE MINI | COMMON STOCK | 60740F105 | 12,339 | 405,491 | SH | SOLE | 0 | 405,491 | 0 | 0 | |
MODERNA INC | COMMON STOCK | 60770K107 | 1,676 | 114,512 | SH | SOLE | 0 | 114,512 | 0 | 0 | |
MODINE MFG CO | COMMON STOCK | 607828100 | 481 | 33,645 | SH | SOLE | 0 | 33,645 | 0 | 0 | |
MOLINA HEALTHCAR | COMMON STOCK | 60855R100 | 652 | 4,557 | SH | SOLE | 0 | 4,557 | 0 | 0 | |
MOLSON COORS-B | COMMON STOCK | 60871R209 | 2,711 | 48,405 | SH | SOLE | 0 | 48,405 | 0 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 9,444 | 175,222 | SH | SOLE | 0 | 175,222 | 0 | 0 | |
MONMOUTH REAL ES | REIT | 609720107 | 361 | 26,612 | SH | SOLE | 0 | 26,612 | 0 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 429 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | 0 | |
MONOTYPE IMAGING | COMMON STOCK | 61022P100 | 5,377 | 319,302 | SH | SOLE | 0 | 319,302 | 0 | 0 | |
MONRO INC | COMMON STOCK | 610236101 | 34,909 | 409,252 | SH | SOLE | 0 | 409,252 | 0 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 1,404 | 21,998 | SH | SOLE | 0 | 21,998 | 0 | 0 | |
MONTAGE RESOURCE | COMMON STOCK | 61179L100 | 2,074 | 339,992 | SH | SOLE | 0 | 339,992 | 0 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 35,173 | 180,086 | SH | SOLE | 0 | 180,086 | 0 | 0 | |
MOOG INC-CLASS A | COMMON STOCK | 615394202 | 4,589 | 49,026 | SH | SOLE | 0 | 49,026 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 53,493 | 1,221,023 | SH | SOLE | 0 | 1,221,023 | 0 | 0 | |
MORNINGSTAR INC | COMMON STOCK | 617700109 | 10,807 | 74,719 | SH | SOLE | 0 | 74,719 | 0 | 0 | |
MOSAIC ACQUISITI | UNIT | 61946M209 | 4,228 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 22,188 | 886,438 | SH | SOLE | 0 | 886,438 | 0 | 0 | |
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 10,339 | 62,011 | SH | SOLE | 0 | 62,011 | 0 | 0 | |
MOVADO GROUP | COMMON STOCK | 624580106 | 218 | 8,072 | SH | SOLE | 0 | 8,072 | 0 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 1,274 | 5,332 | SH | SOLE | 0 | 5,332 | 0 | 0 | |
MSG NETWORKS- A | COMMON STOCK | 553573106 | 390 | 18,751 | SH | SOLE | 0 | 18,751 | 0 | 0 | |
MTS SYSTEMS CORP | COMMON STOCK | 553777103 | 4,483 | 76,593 | SH | SOLE | 0 | 76,593 | 0 | 0 | |
MUELLER WATER-A | COMMON STOCK | 624758108 | 454 | 46,234 | SH | SOLE | 0 | 46,234 | 0 | 0 | |
MURPHY USA INC | COMMON STOCK | 626755102 | 6,380 | 75,927 | SH | SOLE | 0 | 75,927 | 0 | 0 | |
MYERS INDS INC | COMMON STOCK | 628464109 | 435 | 22,597 | SH | SOLE | 0 | 22,597 | 0 | 0 | |
MYOKARDIA INC | COMMON STOCK | 62857M105 | 9,028 | 180,060 | SH | SOLE | 0 | 180,060 | 0 | 0 | |
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 4,331 | 155,916 | SH | SOLE | 0 | 155,916 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 8,073 | 83,949 | SH | SOLE | 0 | 83,949 | 0 | 0 | |
NATHANS FAMOUS | COMMON STOCK | 632347100 | 312 | 3,999 | SH | SOLE | 0 | 3,999 | 0 | 0 | |
NATIONAL GENERAL | COMMON STOCK | 636220303 | 3,403 | 148,330 | SH | SOLE | 0 | 148,330 | 0 | 0 | |
NATIONAL STORAGE | REIT | 637870106 | 19,914 | 688,151 | SH | SOLE | 0 | 688,151 | 0 | 0 | |
NATIONAL VISION | COMMON STOCK | 63845R107 | 7,888 | 256,694 | SH | SOLE | 0 | 256,694 | 0 | 0 | |
NATIONAL-CL A | COMMON STOCK | 633707104 | 616 | 16,964 | SH | SOLE | 0 | 16,964 | 0 | 0 | |
NATL FUEL GAS CO | COMMON STOCK | 636180101 | 259 | 4,915 | SH | SOLE | 0 | 4,915 | 0 | 0 | |
NATL HEALTH INV | REIT | 63633D104 | 6,780 | 86,890 | SH | SOLE | 0 | 86,890 | 0 | 0 | |
NATL INSTRUMENTS | COMMON STOCK | 636518102 | 5,307 | 126,385 | SH | SOLE | 0 | 126,385 | 0 | 0 | |
NATL OILWELL VAR | COMMON STOCK | 637071101 | 10,018 | 450,623 | SH | SOLE | 0 | 450,623 | 0 | 0 | |
NATURAL GROCERS | COMMON STOCK | 63888U108 | 217 | 21,582 | SH | SOLE | 0 | 21,582 | 0 | 0 | |
NATURAL RESOURCE | MLP | 63900P608 | 412 | 11,612 | SH | SOLE | 0 | 11,612 | 0 | 0 | |
NEBULA ACQUISITI | UNIT | 629076209 | 5,350 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 5,516 | 88,812 | SH | SOLE | 0 | 88,812 | 0 | 0 | |
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 29,801 | 1,358,313 | SH | SOLE | 0 | 1,358,313 | 0 | 0 | |
NESCO HOLDI-CW25 | EQUITY WRT | 64083J112 | 232 | 166,665 | SH | SOLE | 0 | 166,665 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 29,103 | 471,698 | SH | SOLE | 0 | 471,698 | 0 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 1,087 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 30,482 | 82,985 | SH | SOLE | 0 | 82,985 | 0 | 0 | |
NETGEAR INC | COMMON STOCK | 64111Q104 | 731 | 28,931 | SH | SOLE | 0 | 28,931 | 0 | 0 | |
NETSCOUT SYSTEMS | COMMON STOCK | 64115T104 | 2,871 | 113,058 | SH | SOLE | 0 | 113,058 | 0 | 0 | |
NETSOL TECH INC | COMMON STOCK | 64115A402 | 180 | 32,219 | SH | SOLE | 0 | 32,219 | 0 | 0 | |
NEW FRONTIER C-A | COMMON STOCK | G6485P108 | 2,453 | 243,620 | SH | SOLE | 0 | 243,620 | 0 | 0 | |
NEW FRONTIER COR | UNIT | G6485P116 | 4,850 | 455,800 | SH | SOLE | 0 | 455,800 | 0 | 0 | |
NEW GOLD INC | COMMON STOCK | 644535106 | 1,608 | 1,661,258 | SH | SOLE | 0 | 1,661,258 | 0 | 0 | |
NEW YORK TIMES-A | COMMON STOCK | 650111107 | 6,023 | 184,629 | SH | SOLE | 0 | 184,629 | 0 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 3,004 | 14,666 | SH | SOLE | 0 | 14,666 | 0 | 0 | |
NEXTGEN HEALTHCA | COMMON STOCK | 65343C102 | 8,829 | 443,668 | SH | SOLE | 0 | 443,668 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 43,532 | 518,544 | SH | SOLE | 0 | 518,544 | 0 | 0 | |
NINE ENERGY SERV | COMMON STOCK | 65441V101 | 1,769 | 102,062 | SH | SOLE | 0 | 102,062 | 0 | 0 | |
NIU TECHNOLO-ADR | ADR | 65481N100 | 160 | 27,112 | SH | SOLE | 0 | 27,112 | 0 | 0 | |
NOBLE MIDSTREAM | MLP | 65506L105 | 3,063 | 92,083 | SH | SOLE | 0 | 92,083 | 0 | 0 | |
NOMAD FOODS | COMMON STOCK | G6564A105 | 26,842 | 1,256,621 | SH | SOLE | 0 | 1,256,621 | 0 | 0 | |
NOODLES & CO | COMMON STOCK | 65540B105 | 4,532 | 575,241 | SH | SOLE | 0 | 575,241 | 0 | 0 | |
NORDIC AMERICAN | COMMON STOCK | G65773106 | 157 | 67,275 | SH | SOLE | 0 | 67,275 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 9,430 | 47,307 | SH | SOLE | 0 | 47,307 | 0 | 0 | |
NORTH AMERICAN C | COMMON STOCK | 656811106 | 1,023 | 94,711 | SH | SOLE | 0 | 94,711 | 0 | 0 | |
NORTHERN OIL AND | COMMON STOCK | 665531109 | 2,373 | 1,229,870 | SH | SOLE | 0 | 1,229,870 | 0 | 0 | |
NORTHERN TRUST | COMMON STOCK | 665859104 | 845 | 9,389 | SH | SOLE | 0 | 9,389 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 34,647 | 107,231 | SH | SOLE | 0 | 107,231 | 0 | 0 | |
NORTHWEST NATURA | COMMON STOCK | 66765N105 | 881 | 12,679 | SH | SOLE | 0 | 12,679 | 0 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 19,146 | 357,010 | SH | SOLE | 0 | 357,010 | 0 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 2,927 | 50,005 | SH | SOLE | 0 | 50,005 | 0 | 0 | |
NV5 GLOBAL INC | COMMON STOCK | 62945V109 | 400 | 4,906 | SH | SOLE | 0 | 4,906 | 0 | 0 | |
NVE CORP | COMMON STOCK | 629445206 | 1,029 | 14,772 | SH | SOLE | 0 | 14,772 | 0 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 1,583 | 16,219 | SH | SOLE | 0 | 16,219 | 0 | 0 | |
NY COMM BANCORP | COMMON STOCK | 649445103 | 5,140 | 515,061 | SH | SOLE | 0 | 515,061 | 0 | 0 | |
OAKTREE CAPITAL | MLP | 674001201 | 1,071 | 21,616 | SH | SOLE | 0 | 21,616 | 0 | 0 | |
OAKTREE SPECIALT | COMMON STOCK | 67401P108 | 1,774 | 327,365 | SH | SOLE | 0 | 327,365 | 0 | 0 | |
OASIS MIDSTREAM | MLP | 67420T206 | 4,132 | 192,173 | SH | SOLE | 0 | 192,173 | 0 | 0 | |
OCEANFIRST FINL | COMMON STOCK | 675234108 | 3,989 | 160,513 | SH | SOLE | 0 | 160,513 | 0 | 0 | |
OCWEN FINL CORP | COMMON STOCK | 675746309 | 686 | 331,352 | SH | SOLE | 0 | 331,352 | 0 | 0 | |
OLLIE'S BARGAIN | COMMON STOCK | 681116109 | 66,509 | 763,500 | SH | SOLE | 0 | 763,500 | 0 | 0 | |
OMNOVA SOLUTIONS | COMMON STOCK | 682129101 | 539 | 86,529 | SH | SOLE | 0 | 86,529 | 0 | 0 | |
ON DECK CAPITAL | COMMON STOCK | 682163100 | 170 | 40,855 | SH | SOLE | 0 | 40,855 | 0 | 0 | |
ONE MADISON-CW | EQUITY WRT | 75321W111 | 360 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 5,315 | 77,242 | SH | SOLE | 0 | 77,242 | 0 | 0 | |
ONESPAWORLD HOLD | COMMON STOCK | P73684113 | 476 | 30,684 | SH | SOLE | 0 | 30,684 | 0 | 0 | |
OPEN TEXT CORP | COMMON STOCK | 683715106 | 1,042 | 25,203 | SH | SOLE | 0 | 25,203 | 0 | 0 | |
OPKO HEALTH | COMMON STOCK | 68375N103 | 59 | 36,965 | SH | SOLE | 0 | 36,965 | 0 | 0 | |
OPTIMIZERX CORP | COMMON STOCK | 68401U204 | 1,535 | 94,769 | SH | SOLE | 0 | 94,769 | 0 | 0 | |
OPUS BANK | COMMON STOCK | 684000102 | 327 | 15,484 | SH | SOLE | 0 | 15,484 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 1,098 | 19,270 | SH | SOLE | 0 | 19,270 | 0 | 0 | |
ORASURE TECH | COMMON STOCK | 68554V108 | 8,411 | 906,345 | SH | SOLE | 0 | 906,345 | 0 | 0 | |
ORCHARD THERAPEU | ADR | 68570P101 | 352 | 25,177 | SH | SOLE | 0 | 25,177 | 0 | 0 | |
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 4,199 | 11,370 | SH | SOLE | 0 | 11,370 | 0 | 0 | |
ORIX-ADR | ADR | 686330101 | 2,718 | 36,308 | SH | SOLE | 0 | 36,308 | 0 | 0 | |
ORTHOFIX MEDICAL | COMMON STOCK | 68752M108 | 12,603 | 238,332 | SH | SOLE | 0 | 238,332 | 0 | 0 | |
OSISKO GOLD ROYA | COMMON STOCK | 68827L101 | 624 | 59,677 | SH | SOLE | 0 | 59,677 | 0 | 0 | |
OWENS & MINOR | COMMON STOCK | 690732102 | 149 | 46,543 | SH | SOLE | 0 | 46,543 | 0 | 0 | |
OWENS-ILLINOIS | COMMON STOCK | 690768403 | 2,154 | 124,733 | SH | SOLE | 0 | 124,733 | 0 | 0 | |
OXFORD INDS INC | COMMON STOCK | 691497309 | 8,619 | 113,695 | SH | SOLE | 0 | 113,695 | 0 | 0 | |
PACIFIC BIOSCIEN | COMMON STOCK | 69404D108 | 1,645 | 271,957 | SH | SOLE | 0 | 271,957 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 17,045 | 438,961 | SH | SOLE | 0 | 438,961 | 0 | 0 | |
PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | 699 | 17,932 | SH | SOLE | 0 | 17,932 | 0 | 0 | |
PAO ACUCAR-ADR | ADR | 20440T201 | 8,251 | 337,057 | SH | SOLE | 0 | 337,057 | 0 | 0 | |
PARETEUM CORP | COMMON STOCK | 69946T207 | 343 | 131,431 | SH | SOLE | 0 | 131,431 | 0 | 0 | |
PARK AEROSPACE C | COMMON STOCK | 70014A104 | 568 | 34,027 | SH | SOLE | 0 | 34,027 | 0 | 0 | |
PARK H&R INC | REIT | 700517105 | 465 | 16,886 | SH | SOLE | 0 | 16,886 | 0 | 0 | |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 12,270 | 72,175 | SH | SOLE | 0 | 72,175 | 0 | 0 | |
PATTERSON-UTI | COMMON STOCK | 703481101 | 115 | 10,004 | SH | SOLE | 0 | 10,004 | 0 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 59,802 | 522,473 | SH | SOLE | 0 | 522,473 | 0 | 0 | |
PBF ENERGY INC-A | COMMON STOCK | 69318G106 | 15,627 | 499,260 | SH | SOLE | 0 | 499,260 | 0 | 0 | |
PDL BIOPHARMA IN | COMMON STOCK | 69329Y104 | 1,564 | 498,199 | SH | SOLE | 0 | 498,199 | 0 | 0 | |
PEABODY ENERGY | COMMON STOCK | 704551100 | 2,157 | 89,504 | SH | SOLE | 0 | 89,504 | 0 | 0 | |
PENNYMAC FINANCI | COMMON STOCK | 70932M107 | 719 | 32,422 | SH | SOLE | 0 | 32,422 | 0 | 0 | |
PENNYMAC MORTGAG | REIT | 70931T103 | 19,308 | 884,472 | SH | SOLE | 0 | 884,472 | 0 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 25,593 | 687,975 | SH | SOLE | 0 | 687,975 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 15,934 | 121,515 | SH | SOLE | 0 | 121,515 | 0 | 0 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 12,299 | 258,289 | SH | SOLE | 0 | 258,289 | 0 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 1,490 | 95,670 | SH | SOLE | 0 | 95,670 | 0 | 0 | |
PFENEX INC | COMMON STOCK | 717071104 | 80 | 11,819 | SH | SOLE | 0 | 11,819 | 0 | 0 | |
PGT INNOVATIONS | COMMON STOCK | 69336V101 | 3,041 | 181,863 | SH | SOLE | 0 | 181,863 | 0 | 0 | |
PHIBRO ANIMAL-A | COMMON STOCK | 71742Q106 | 3,021 | 95,092 | SH | SOLE | 0 | 95,092 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 946 | 10,114 | SH | SOLE | 0 | 10,114 | 0 | 0 | |
PHOTRONICS INC | COMMON STOCK | 719405102 | 595 | 72,546 | SH | SOLE | 0 | 72,546 | 0 | 0 | |
PHYSICIANS REALT | REIT | 71943U104 | 3,075 | 176,319 | SH | SOLE | 0 | 176,319 | 0 | 0 | |
PICO HOLDINGS | COMMON STOCK | 693366205 | 620 | 53,366 | SH | SOLE | 0 | 53,366 | 0 | 0 | |
PLAINS ALL AMER | MLP | 726503105 | 4,747 | 194,965 | SH | SOLE | 0 | 194,965 | 0 | 0 | |
PLAINS GP HOLD-A | COMMON STOCK | 72651A207 | 2,225 | 89,120 | SH | SOLE | 0 | 89,120 | 0 | 0 | |
PLANET FITNESS-A | COMMON STOCK | 72703H101 | 9,207 | 127,110 | SH | SOLE | 0 | 127,110 | 0 | 0 | |
PLAYAGS INC | COMMON STOCK | 72814N104 | 9,308 | 478,619 | SH | SOLE | 0 | 478,619 | 0 | 0 | |
PLDT INC-ADR | ADR | 69344D408 | 474 | 19,117 | SH | SOLE | 0 | 19,117 | 0 | 0 | |
POINTS INTERNATI | COMMON STOCK | 730843208 | 1,015 | 82,149 | SH | SOLE | 0 | 82,149 | 0 | 0 | |
POLARIS INC | COMMON STOCK | 731068102 | 6,927 | 75,935 | SH | SOLE | 0 | 75,935 | 0 | 0 | |
POLARITYTE INC | COMMON STOCK | 731094108 | 102 | 17,881 | SH | SOLE | 0 | 17,881 | 0 | 0 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 10,344 | 329,529 | SH | SOLE | 0 | 329,529 | 0 | 0 | |
POST HOLDINGS IN | COMMON STOCK | 737446104 | 240 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | 0 | |
POTBELLY CORP | COMMON STOCK | 73754Y100 | 66 | 12,888 | SH | SOLE | 0 | 12,888 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 7,241 | 233,515 | SH | SOLE | 0 | 233,515 | 0 | 0 | |
PRA HEALTH SCIEN | COMMON STOCK | 69354M108 | 27,006 | 272,380 | SH | SOLE | 0 | 272,380 | 0 | 0 | |
PREFERRED BANK | COMMON STOCK | 740367404 | 4,309 | 91,190 | SH | SOLE | 0 | 91,190 | 0 | 0 | |
PRESIDIO INC | COMMON STOCK | 74102M103 | 5,321 | 389,258 | SH | SOLE | 0 | 389,258 | 0 | 0 | |
PRICESMART INC | COMMON STOCK | 741511109 | 3,116 | 60,952 | SH | SOLE | 0 | 60,952 | 0 | 0 | |
PRO-DEX INC | COMMON STOCK | 74265M205 | 328 | 25,245 | SH | SOLE | 0 | 25,245 | 0 | 0 | |
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 5,689 | 130,450 | SH | SOLE | 0 | 130,450 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 14,622 | 182,936 | SH | SOLE | 0 | 182,936 | 0 | 0 | |
PROOFPOINT INC | COMMON STOCK | 743424103 | 2,517 | 20,937 | SH | SOLE | 0 | 20,937 | 0 | 0 | |
PROSPECT CAPITAL | COMMON STOCK | 74348T102 | 1,925 | 294,781 | SH | SOLE | 0 | 294,781 | 0 | 0 | |
PROSPERITY BNCSH | COMMON STOCK | 743606105 | 1,950 | 29,521 | SH | SOLE | 0 | 29,521 | 0 | 0 | |
PROTAGONIST THER | COMMON STOCK | 74366E102 | 216 | 17,799 | SH | SOLE | 0 | 17,799 | 0 | 0 | |
PROTHENA CORP PL | COMMON STOCK | G72800108 | 1,834 | 173,557 | SH | SOLE | 0 | 173,557 | 0 | 0 | |
PROTO LABS INC | COMMON STOCK | 743713109 | 355 | 3,057 | SH | SOLE | 0 | 3,057 | 0 | 0 | |
PROVIDENCE SERVI | COMMON STOCK | 743815102 | 1,978 | 34,497 | SH | SOLE | 0 | 34,497 | 0 | 0 | |
PROVIDENT FINANC | COMMON STOCK | 74386T105 | 988 | 40,760 | SH | SOLE | 0 | 40,760 | 0 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 28,572 | 318,318 | SH | SOLE | 0 | 318,318 | 0 | 0 | |
PURE ACQUISITION | UNIT | 74621Q205 | 1,069 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
PZENA INVES-CL A | COMMON STOCK | 74731Q103 | 452 | 52,634 | SH | SOLE | 0 | 52,634 | 0 | 0 | |
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 1,940 | 25,408 | SH | SOLE | 0 | 25,408 | 0 | 0 | |
QEP RESOURCES IN | COMMON STOCK | 74733V100 | 1,811 | 250,495 | SH | SOLE | 0 | 250,495 | 0 | 0 | |
QIAGEN NV | COMMON STOCK | N72482123 | 32,179 | 791,799 | SH | SOLE | 0 | 791,799 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 3,384 | 50,790 | SH | SOLE | 0 | 50,790 | 0 | 0 | |
QTS REALTY TRU-A | REIT | 74736A103 | 1,758 | 38,057 | SH | SOLE | 0 | 38,057 | 0 | 0 | |
QUANTA SERVICES | COMMON STOCK | 74762E102 | 1,538 | 40,274 | SH | SOLE | 0 | 40,274 | 0 | 0 | |
QUDIAN INC-SPON | ADR | 747798106 | 116 | 15,507 | SH | SOLE | 0 | 15,507 | 0 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 27,644 | 271,530 | SH | SOLE | 0 | 271,530 | 0 | 0 | |
QUIDEL CORP | COMMON STOCK | 74838J101 | 17,351 | 292,509 | SH | SOLE | 0 | 292,509 | 0 | 0 | |
QUINSTREET INC | COMMON STOCK | 74874Q100 | 7,486 | 472,279 | SH | SOLE | 0 | 472,279 | 0 | 0 | |
R1 RCM INC | COMMON STOCK | 749397105 | 1,455 | 115,661 | SH | SOLE | 0 | 115,661 | 0 | 0 | |
RADWARE LTD | COMMON STOCK | M81873107 | 1,739 | 70,318 | SH | SOLE | 0 | 70,318 | 0 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 87,308 | 768,624 | SH | SOLE | 0 | 768,624 | 0 | 0 | |
RATTLER MIDSTREA | LTD PART | 75419T103 | 1,839 | 94,824 | SH | SOLE | 0 | 94,824 | 0 | 0 | |
RAVEN INDUSTRIES | COMMON STOCK | 754212108 | 3,974 | 110,749 | SH | SOLE | 0 | 110,749 | 0 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 38,700 | 457,705 | SH | SOLE | 0 | 457,705 | 0 | 0 | |
RAYONIER INC | REIT | 754907103 | 2,241 | 73,950 | SH | SOLE | 0 | 73,950 | 0 | 0 | |
RCI HOSPITALITY | COMMON STOCK | 74934Q108 | 2,369 | 135,291 | SH | SOLE | 0 | 135,291 | 0 | 0 | |
RE/MAX HOLDINGS | COMMON STOCK | 75524W108 | 873 | 28,366 | SH | SOLE | 0 | 28,366 | 0 | 0 | |
REALPAGE INC | COMMON STOCK | 75606N109 | 1,954 | 33,201 | SH | SOLE | 0 | 33,201 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 53,593 | 285,434 | SH | SOLE | 0 | 285,434 | 0 | 0 | |
RED ROBIN GOURME | COMMON STOCK | 75689M101 | 304 | 9,937 | SH | SOLE | 0 | 9,937 | 0 | 0 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 12,398 | 577,261 | SH | SOLE | 0 | 577,261 | 0 | 0 | |
REGAL BELOIT COR | COMMON STOCK | 758750103 | 9,637 | 117,942 | SH | SOLE | 0 | 117,942 | 0 | 0 | |
REGALWOOD GLOBAL | UNIT | G74760110 | 12,480 | 1,200,000 | SH | SOLE | 0 | 1,200,000 | 0 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 37,928 | 121,175 | SH | SOLE | 0 | 121,175 | 0 | 0 | |
REGIONAL MANAGEM | COMMON STOCK | 75902K106 | 1,036 | 39,271 | SH | SOLE | 0 | 39,271 | 0 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 15,918 | 1,065,430 | SH | SOLE | 0 | 1,065,430 | 0 | 0 | |
REGIS CORP | COMMON STOCK | 758932107 | 2,094 | 126,171 | SH | SOLE | 0 | 126,171 | 0 | 0 | |
REINSURANCE GROU | COMMON STOCK | 759351604 | 9,099 | 58,321 | SH | SOLE | 0 | 58,321 | 0 | 0 | |
REPLAY ACQUISITI | UNIT | G75130123 | 5,010 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 9,445 | 109,886 | SH | SOLE | 0 | 109,886 | 0 | 0 | |
REPUBLIC SVCS | COMMON STOCK | 760759100 | 17,143 | 197,849 | SH | SOLE | 0 | 197,849 | 0 | 0 | |
RESOLUTE FOREST | COMMON STOCK | 76117W109 | 3,090 | 429,209 | SH | SOLE | 0 | 429,209 | 0 | 0 | |
RESOURCES CONNEC | COMMON STOCK | 76122Q105 | 220 | 13,759 | SH | SOLE | 0 | 13,759 | 0 | 0 | |
RETAIL VALUE | REIT | 76133Q102 | 1,757 | 50,489 | SH | SOLE | 0 | 50,489 | 0 | 0 | |
REXNORD CORP | COMMON STOCK | 76169B102 | 15,988 | 529,050 | SH | SOLE | 0 | 529,050 | 0 | 0 | |
RIGEL PHARMACEUT | COMMON STOCK | 766559603 | 3,254 | 1,246,563 | SH | SOLE | 0 | 1,246,563 | 0 | 0 | |
RIMINI STREET IN | COMMON STOCK | 76674Q107 | 84 | 15,767 | SH | SOLE | 0 | 15,767 | 0 | 0 | |
RING ENERGY INC | COMMON STOCK | 76680V108 | 1,299 | 399,587 | SH | SOLE | 0 | 399,587 | 0 | 0 | |
RINGCENTRAL IN-A | COMMON STOCK | 76680R206 | 15,503 | 134,901 | SH | SOLE | 0 | 134,901 | 0 | 0 | |
RIO TINTO-ADR | ADR | 767204100 | 13,903 | 223,011 | SH | SOLE | 0 | 223,011 | 0 | 0 | |
RISE EDUCAT-ADR | ADR | 76761L102 | 133 | 13,967 | SH | SOLE | 0 | 13,967 | 0 | 0 | |
RLJ LODGING TRUS | REIT | 74965L101 | 3,510 | 197,854 | SH | SOLE | 0 | 197,854 | 0 | 0 | |
RMG ACQUISITION | UNIT | 749641205 | 4,016 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
RMR GROUP-A | COMMON STOCK | 74967R106 | 12,395 | 263,852 | SH | SOLE | 0 | 263,852 | 0 | 0 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 12,568 | 220,467 | SH | SOLE | 0 | 220,467 | 0 | 0 | |
ROCKET PHARMACEU | COMMON STOCK | 77313F106 | 1,977 | 131,748 | SH | SOLE | 0 | 131,748 | 0 | 0 | |
ROGERS COMMUNI-B | COMMON STOCK | 775109200 | 261 | 4,872 | SH | SOLE | 0 | 4,872 | 0 | 0 | |
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 2,387 | 6,518 | SH | SOLE | 0 | 6,518 | 0 | 0 | |
ROYAL BANK-S ADR | ADR | 780097689 | 1,018 | 179,286 | SH | SOLE | 0 | 179,286 | 0 | 0 | |
RTI SURGICAL HDS | COMMON STOCK | 74975N105 | 542 | 127,492 | SH | SOLE | 0 | 127,492 | 0 | 0 | |
RUTH'S HOSPITALI | COMMON STOCK | 783332109 | 2,551 | 112,355 | SH | SOLE | 0 | 112,355 | 0 | 0 | |
RYANAIR HLDG-ADR | ADR | 783513203 | 21,112 | 329,163 | SH | SOLE | 0 | 329,163 | 0 | 0 | |
S & T BANCORP | COMMON STOCK | 783859101 | 788 | 21,017 | SH | SOLE | 0 | 21,017 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 74,596 | 327,480 | SH | SOLE | 0 | 327,480 | 0 | 0 | |
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 486 | 311,893 | SH | SOLE | 0 | 311,893 | 0 | 0 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 970 | 5,296 | SH | SOLE | 0 | 5,296 | 0 | 0 | |
SAILPOINT TECHNO | COMMON STOCK | 78781P105 | 2,660 | 132,725 | SH | SOLE | 0 | 132,725 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 40,820 | 269,022 | SH | SOLE | 0 | 269,022 | 0 | 0 | |
SANDSTORM GOLD | COMMON STOCK | 80013R206 | 4,827 | 870,623 | SH | SOLE | 0 | 870,623 | 0 | 0 | |
SANDY SPRING BAN | COMMON STOCK | 800363103 | 798 | 22,868 | SH | SOLE | 0 | 22,868 | 0 | 0 | |
SB ONE BANCORP | COMMON STOCK | 78413T103 | 428 | 19,169 | SH | SOLE | 0 | 19,169 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 15,733 | 395,888 | SH | SOLE | 0 | 395,888 | 0 | 0 | |
SCHNEIDER NATL-B | COMMON STOCK | 80689H102 | 1,160 | 63,627 | SH | SOLE | 0 | 63,627 | 0 | 0 | |
SCHNITZER STEEL | COMMON STOCK | 806882106 | 4,058 | 155,050 | SH | SOLE | 0 | 155,050 | 0 | 0 | |
SCHOLAR ROCK HOL | COMMON STOCK | 80706P103 | 1,047 | 65,978 | SH | SOLE | 0 | 65,978 | 0 | 0 | |
SCIENTIFIC GAMES | COMMON STOCK | 80874P109 | 1,270 | 64,099 | SH | SOLE | 0 | 64,099 | 0 | 0 | |
SCIPLAY CORP-A | COMMON STOCK | 809087109 | 2,657 | 193,775 | SH | SOLE | 0 | 193,775 | 0 | 0 | |
SCORPIO TANKERS | COMMON STOCK | Y7542C130 | 19,052 | 645,385 | SH | SOLE | 0 | 645,385 | 0 | 0 | |
SEABOARD CORP | COMMON STOCK | 811543107 | 277 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
SEACOR HOLDINGS | COMMON STOCK | 811904101 | 2,416 | 50,857 | SH | SOLE | 0 | 50,857 | 0 | 0 | |
SEADRILL LTD | COMMON STOCK | G7998G106 | 3,308 | 795,161 | SH | SOLE | 0 | 795,161 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 9,825 | 229,666 | SH | SOLE | 0 | 229,666 | 0 | 0 | |
SEAWORLD ENTERTA | COMMON STOCK | 81282V100 | 11,490 | 370,632 | SH | SOLE | 0 | 370,632 | 0 | 0 | |
SELECT MEDICAL | COMMON STOCK | 81619Q105 | 15,598 | 982,841 | SH | SOLE | 0 | 982,841 | 0 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 203 | 4,217 | SH | SOLE | 0 | 4,217 | 0 | 0 | |
SENIOR HOUSING | REIT | 81721M109 | 430 | 51,942 | SH | SOLE | 0 | 51,942 | 0 | 0 | |
SENTINEL EN-CW22 | EQUITY WRT | 81728P113 | 95 | 135,768 | SH | SOLE | 0 | 135,768 | 0 | 0 | |
SENTINEL ENERG-A | COMMON STOCK | 81728P105 | 4,134 | 407,304 | SH | SOLE | 0 | 407,304 | 0 | 0 | |
September 19 Calls on XLK US at 80, American | EQUITY OPTION | 81369Y803 | 1,024 | 12,900 | SH | Call | SOLE | 0 | 12,900 | 0 | 0 |
SERES THERAPEUTI | COMMON STOCK | 81750R102 | 1,439 | 446,700 | SH | SOLE | 0 | 446,700 | 0 | 0 | |
SERVICEMASTER GL | COMMON STOCK | 81761R109 | 5,683 | 109,097 | SH | SOLE | 0 | 109,097 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 6,534 | 23,796 | SH | SOLE | 0 | 23,796 | 0 | 0 | |
SERVICESOURCE IN | COMMON STOCK | 81763U100 | 130 | 136,644 | SH | SOLE | 0 | 136,644 | 0 | 0 | |
SHAKE SHACK IN-A | COMMON STOCK | 819047101 | 8,016 | 111,025 | SH | SOLE | 0 | 111,025 | 0 | 0 | |
SHARES MSCI INDO | ETP | 46429B309 | 352 | 13,537 | SH | SOLE | 0 | 13,537 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 1,192 | 2,602 | SH | SOLE | 0 | 2,602 | 0 | 0 | |
SHOE CARNIVAL | COMMON STOCK | 824889109 | 1,590 | 57,603 | SH | SOLE | 0 | 57,603 | 0 | 0 | |
SHUTTERFLY INC | COMMON STOCK | 82568P304 | 2,598 | 51,398 | SH | SOLE | 0 | 51,398 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 4,081 | 104,135 | SH | SOLE | 0 | 104,135 | 0 | 0 | |
SIENTRA INC | COMMON STOCK | 82621J105 | 4,375 | 710,142 | SH | SOLE | 0 | 710,142 | 0 | 0 | |
SIERRA BANCORP | COMMON STOCK | 82620P102 | 253 | 9,331 | SH | SOLE | 0 | 9,331 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 4,807 | 39,776 | SH | SOLE | 0 | 39,776 | 0 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 762 | 17,173 | SH | SOLE | 0 | 17,173 | 0 | 0 | |
SILVER RUN-CW22 | EQUITY WRT | 02133L117 | 0 | 33,332 | SH | SOLE | 0 | 33,332 | 0 | 0 | |
SILVERCORP METAL | COMMON STOCK | 82835P103 | 1,750 | 706,949 | SH | SOLE | 0 | 706,949 | 0 | 0 | |
SIMMONS FIRST -A | COMMON STOCK | 828730200 | 2,777 | 119,410 | SH | SOLE | 0 | 119,410 | 0 | 0 | |
SIMPLY GOOD FOOD | COMMON STOCK | 82900L102 | 9,727 | 403,953 | SH | SOLE | 0 | 403,953 | 0 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 1,683 | 39,016 | SH | SOLE | 0 | 39,016 | 0 | 0 | |
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 8,901 | 1,595,134 | SH | SOLE | 0 | 1,595,134 | 0 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 16,809 | 533,785 | SH | SOLE | 0 | 533,785 | 0 | 0 | |
SKYLINE CHAMPION | COMMON STOCK | 830830105 | 23,395 | 854,435 | SH | SOLE | 0 | 854,435 | 0 | 0 | |
SKYWEST INC | COMMON STOCK | 830879102 | 15,707 | 258,881 | SH | SOLE | 0 | 258,881 | 0 | 0 | |
SLM CORP | COMMON STOCK | 78442P106 | 2,432 | 250,182 | SH | SOLE | 0 | 250,182 | 0 | 0 | |
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 6,083 | 128,998 | SH | SOLE | 0 | 128,998 | 0 | 0 | |
SOCIAL CAPITAL H | UNIT | G8250R111 | 3,204 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
SOLAR CAPITAL LT | COMMON STOCK | 83413U100 | 2,991 | 145,713 | SH | SOLE | 0 | 145,713 | 0 | 0 | |
SOLARIS OIL IN-A | COMMON STOCK | 83418M103 | 1,092 | 72,878 | SH | SOLE | 0 | 72,878 | 0 | 0 | |
SOLARWINDS CORP | COMMON STOCK | 83417Q105 | 4,575 | 249,481 | SH | SOLE | 0 | 249,481 | 0 | 0 | |
SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 | 5,912 | 253,175 | SH | SOLE | 0 | 253,175 | 0 | 0 | |
SOUTH MOUNTAIN M | UNIT | 838884203 | 6,500 | 650,000 | SH | SOLE | 0 | 650,000 | 0 | 0 | |
SP PLUS CORP | COMMON STOCK | 78469C103 | 6,655 | 208,425 | SH | SOLE | 0 | 208,425 | 0 | 0 | |
SPARK ENERGY-A | COMMON STOCK | 846511103 | 478 | 42,751 | SH | SOLE | 0 | 42,751 | 0 | 0 | |
SPARK THERAPEUTI | COMMON STOCK | 84652J103 | 6,034 | 58,939 | SH | SOLE | 0 | 58,939 | 0 | 0 | |
SPARTAN ENERGY A | UNIT | 846784114 | 10,340 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
SPARTANNASH CO | COMMON STOCK | 847215100 | 449 | 38,443 | SH | SOLE | 0 | 38,443 | 0 | 0 | |
SPDR BBG BARC HY | ETP | 78468R622 | 6,781 | 62,249 | SH | SOLE | 0 | 62,249 | 0 | 0 | |
SPDR GOLD TRUST | ETP | 78463V107 | 43,667 | 327,832 | SH | SOLE | 0 | 327,832 | 0 | 0 | |
SPDR OIL&GAS EXP | ETP | 78464A730 | 4,421 | 162,230 | SH | SOLE | 0 | 162,230 | 0 | 0 | |
SPDR S&P CHINA E | ETP | 78463X400 | 343 | 3,587 | SH | SOLE | 0 | 3,587 | 0 | 0 | |
SPDR S&P MET & M | ETP | 78464A755 | 3,067 | 108,080 | SH | SOLE | 0 | 108,080 | 0 | 0 | |
SPDR-CONS DISCRE | ETP | 81369Y407 | 8,516 | 71,446 | SH | SOLE | 0 | 71,446 | 0 | 0 | |
SPDR-CONS STAPLE | ETP | 81369Y308 | 1,022 | 17,595 | SH | SOLE | 0 | 17,595 | 0 | 0 | |
SPDR-ENERGY SEL | ETP | 81369Y506 | 531 | 8,327 | SH | SOLE | 0 | 8,327 | 0 | 0 | |
SPDR-FINL SELECT | ETP | 81369Y605 | 1,332 | 48,271 | SH | SOLE | 0 | 48,271 | 0 | 0 | |
SPDR-HEALTH CARE | ETP | 81369Y209 | 3,023 | 32,638 | SH | SOLE | 0 | 32,638 | 0 | 0 | |
SPDR-INDU SELECT | ETP | 81369Y704 | 652 | 8,425 | SH | SOLE | 0 | 8,425 | 0 | 0 | |
SPDR-MATERIALS | ETP | 81369Y100 | 601 | 10,269 | SH | SOLE | 0 | 10,269 | 0 | 0 | |
SPDR-TECH SEL S | ETP | 81369Y803 | 529 | 6,784 | SH | SOLE | 0 | 6,784 | 0 | 0 | |
SPDR-UTIL SELECT | ETP | 81369Y886 | 12,843 | 215,375 | SH | SOLE | 0 | 215,375 | 0 | 0 | |
SPECTRUM BRANDS | COMMON STOCK | 84790A105 | 1,436 | 26,706 | SH | SOLE | 0 | 26,706 | 0 | 0 | |
SPECTRUM PHARMAC | COMMON STOCK | 84763A108 | 2,729 | 316,970 | SH | SOLE | 0 | 316,970 | 0 | 0 | |
SPERO THERAPEUTI | COMMON STOCK | 84833T103 | 204 | 17,699 | SH | SOLE | 0 | 17,699 | 0 | 0 | |
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 17,130 | 210,514 | SH | SOLE | 0 | 210,514 | 0 | 0 | |
SPIRIT AIRLINES | COMMON STOCK | 848577102 | 8,332 | 174,558 | SH | SOLE | 0 | 174,558 | 0 | 0 | |
SPIRIT REALTY | REIT | 84860W300 | 16,123 | 377,954 | SH | SOLE | 0 | 377,954 | 0 | 0 | |
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 8,300 | 81,211 | SH | SOLE | 0 | 81,211 | 0 | 0 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 13,479 | 185,843 | SH | SOLE | 0 | 185,843 | 0 | 0 | |
SRC ENERGY INC | COMMON STOCK | 78470V108 | 9,681 | 1,951,801 | SH | SOLE | 0 | 1,951,801 | 0 | 0 | |
SSR MINING INC | COMMON STOCK | 784730103 | 1,686 | 123,218 | SH | SOLE | 0 | 123,218 | 0 | 0 | |
STAAR SURGICAL | COMMON STOCK | 852312305 | 15,811 | 538,154 | SH | SOLE | 0 | 538,154 | 0 | 0 | |
STANLEY BLACK & | COMMON STOCK | 854502101 | 11,046 | 76,383 | SH | SOLE | 0 | 76,383 | 0 | 0 | |
STAR BULK CARRIE | COMMON STOCK | Y8162K204 | 5,025 | 520,790 | SH | SOLE | 0 | 520,790 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 38,850 | 463,439 | SH | SOLE | 0 | 463,439 | 0 | 0 | |
STATE AUTO FINL | COMMON STOCK | 855707105 | 2,587 | 73,911 | SH | SOLE | 0 | 73,911 | 0 | 0 | |
STATE ST CORP | COMMON STOCK | 857477103 | 3,969 | 70,798 | SH | SOLE | 0 | 70,798 | 0 | 0 | |
STERIS PLC | COMMON STOCK | G8473T100 | 22,301 | 149,793 | SH | SOLE | 0 | 149,793 | 0 | 0 | |
STERLING CONSTRU | COMMON STOCK | 859241101 | 1,530 | 114,034 | SH | SOLE | 0 | 114,034 | 0 | 0 | |
STITCH FIX INC-A | COMMON STOCK | 860897107 | 16,220 | 507,025 | SH | SOLE | 0 | 507,025 | 0 | 0 | |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 9,686 | 310,320 | SH | SOLE | 0 | 310,320 | 0 | 0 | |
SUPERIOR INDS | COMMON STOCK | 868168105 | 388 | 112,074 | SH | SOLE | 0 | 112,074 | 0 | 0 | |
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 18,488 | 558,703 | SH | SOLE | 0 | 558,703 | 0 | 0 | |
SURGERY PARTNERS | COMMON STOCK | 86881A100 | 1,001 | 122,977 | SH | SOLE | 0 | 122,977 | 0 | 0 | |
SURMODICS INC | COMMON STOCK | 868873100 | 5,705 | 132,150 | SH | SOLE | 0 | 132,150 | 0 | 0 | |
SVB FINANCIAL GR | COMMON STOCK | 78486Q101 | 4,761 | 21,201 | SH | SOLE | 0 | 21,201 | 0 | 0 | |
SYKES ENTERPRISE | COMMON STOCK | 871237103 | 5,064 | 184,421 | SH | SOLE | 0 | 184,421 | 0 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 4,939 | 142,463 | SH | SOLE | 0 | 142,463 | 0 | 0 | |
SYNEOS HEALTH IN | COMMON STOCK | 87166B102 | 11,704 | 229,085 | SH | SOLE | 0 | 229,085 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 10,540 | 81,904 | SH | SOLE | 0 | 81,904 | 0 | 0 | |
SYNOVUS FINL | COMMON STOCK | 87161C501 | 6,860 | 195,986 | SH | SOLE | 0 | 195,986 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 34,470 | 487,428 | SH | SOLE | 0 | 487,428 | 0 | 0 | |
T ROWE PRICE GRP | COMMON STOCK | 74144T108 | 7,682 | 70,028 | SH | SOLE | 0 | 70,028 | 0 | 0 | |
TACTILE SYSTEMS | COMMON STOCK | 87357P100 | 17,944 | 315,248 | SH | SOLE | 0 | 315,248 | 0 | 0 | |
TAKEDA PHARM-ADR | ADR | 874060205 | 36,799 | 2,079,070 | SH | SOLE | 0 | 2,079,070 | 0 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 5,312 | 46,789 | SH | SOLE | 0 | 46,789 | 0 | 0 | |
TANDEM DIABETES | COMMON STOCK | 875372203 | 370 | 5,734 | SH | SOLE | 0 | 5,734 | 0 | 0 | |
TARGET HOSP-CW25 | EQUITY WRT | 87615L115 | 600 | 299,996 | SH | SOLE | 0 | 299,996 | 0 | 0 | |
TARGET HOSPITALI | COMMON STOCK | 87615L107 | 908 | 99,732 | SH | SOLE | 0 | 99,732 | 0 | 0 | |
TARO PHARM INDUS | COMMON STOCK | M8737E108 | 685 | 8,014 | SH | SOLE | 0 | 8,014 | 0 | 0 | |
TATA MOTORS-ADR | ADR | 876568502 | 1,752 | 149,999 | SH | SOLE | 0 | 149,999 | 0 | 0 | |
TAYLOR MORRISO-A | COMMON STOCK | 87724P106 | 4,962 | 236,774 | SH | SOLE | 0 | 236,774 | 0 | 0 | |
TCF FINANCIAL CO | COMMON STOCK | 872307103 | 3,292 | 80,072 | SH | SOLE | 0 | 80,072 | 0 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 1,223 | 12,774 | SH | SOLE | 0 | 12,774 | 0 | 0 | |
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 1,622 | 62,716 | SH | SOLE | 0 | 62,716 | 0 | 0 | |
TECHTARGET | COMMON STOCK | 87874R100 | 9,406 | 442,651 | SH | SOLE | 0 | 442,651 | 0 | 0 | |
TEEKAY CORP | COMMON STOCK | Y8564W103 | 494 | 143,513 | SH | SOLE | 0 | 143,513 | 0 | 0 | |
TEEKAY TANK-CL A | COMMON STOCK | Y8565N102 | 1,235 | 964,663 | SH | SOLE | 0 | 964,663 | 0 | 0 | |
TELEDYNE TECH | COMMON STOCK | 879360105 | 9,332 | 34,075 | SH | SOLE | 0 | 34,075 | 0 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 250,476 | 756,383 | SH | SOLE | 0 | 756,383 | 0 | 0 | |
TELEFONICA-ADR | ADR | 879382208 | 1,657 | 199,903 | SH | SOLE | 0 | 199,903 | 0 | 0 | |
TELEPHONE & DATA | COMMON STOCK | 879433829 | 234 | 7,708 | SH | SOLE | 0 | 7,708 | 0 | 0 | |
TENABLE HOLDINGS | COMMON STOCK | 88025T102 | 12,455 | 436,387 | SH | SOLE | 0 | 436,387 | 0 | 0 | |
TENARIS-ADR | ADR | 88031M109 | 3,963 | 150,642 | SH | SOLE | 0 | 150,642 | 0 | 0 | |
TENCENT MUSI-ADR | ADR | 88034P109 | 452 | 30,180 | SH | SOLE | 0 | 30,180 | 0 | 0 | |
TENET HEALTHCARE | COMMON STOCK | 88033G407 | 3,938 | 190,583 | SH | SOLE | 0 | 190,583 | 0 | 0 | |
TERADATA CORP | COMMON STOCK | 88076W103 | 1,776 | 49,539 | SH | SOLE | 0 | 49,539 | 0 | 0 | |
TESSCO TECH | COMMON STOCK | 872386107 | 428 | 23,940 | SH | SOLE | 0 | 23,940 | 0 | 0 | |
TETRA TECH INC | COMMON STOCK | 88162G103 | 4,114 | 52,374 | SH | SOLE | 0 | 52,374 | 0 | 0 | |
TEVA PHARM-ADR | ADR | 881624209 | 17,864 | 1,935,491 | SH | SOLE | 0 | 1,935,491 | 0 | 0 | |
TEXAS CAPITAL BA | COMMON STOCK | 88224Q107 | 1,001 | 16,312 | SH | SOLE | 0 | 16,312 | 0 | 0 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 424 | 3,693 | SH | SOLE | 0 | 3,693 | 0 | 0 | |
TEXAS PAC LAND | ROYALTY TRST | 882610108 | 1,944 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | 0 | |
TEXAS ROADHOUS | COMMON STOCK | 882681109 | 63,476 | 1,182,711 | SH | SOLE | 0 | 1,182,711 | 0 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 12,615 | 237,842 | SH | SOLE | 0 | 237,842 | 0 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 317,491 | 1,081,081 | SH | SOLE | 0 | 1,081,081 | 0 | 0 | |
THERMON GROUP HO | COMMON STOCK | 88362T103 | 958 | 37,331 | SH | SOLE | 0 | 37,331 | 0 | 0 | |
THIRD POINT REIN | COMMON STOCK | G8827U100 | 994 | 96,363 | SH | SOLE | 0 | 96,363 | 0 | 0 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 2,938 | 50,271 | SH | SOLE | 0 | 50,271 | 0 | 0 | |
TIDEWATER INC | COMMON STOCK | 88642R109 | 1,677 | 71,414 | SH | SOLE | 0 | 71,414 | 0 | 0 | |
TIM PARTICIP-ADR | ADR | 88706P205 | 209 | 13,986 | SH | SOLE | 0 | 13,986 | 0 | 0 | |
TIVITY HEALTH IN | COMMON STOCK | 88870R102 | 8,227 | 500,447 | SH | SOLE | 0 | 500,447 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 1,504 | 28,440 | SH | SOLE | 0 | 28,440 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 890 | 12,002 | SH | SOLE | 0 | 12,002 | 0 | 0 | |
TOLL BROTHERS | COMMON STOCK | 889478103 | 19,292 | 526,827 | SH | SOLE | 0 | 526,827 | 0 | 0 | |
TORTOISE ACQUISI | UNIT | 89154L209 | 5,010 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
TOWER INTERNATIO | COMMON STOCK | 891826109 | 677 | 34,715 | SH | SOLE | 0 | 34,715 | 0 | 0 | |
TOYOTA MOTOR-ADR | ADR | 892331307 | 4,013 | 32,359 | SH | SOLE | 0 | 32,359 | 0 | 0 | |
TPG PACE ENERGY | EQUITY WRT | 559663117 | 557 | 166,663 | SH | SOLE | 0 | 166,663 | 0 | 0 | |
TPG PACE HOLD-A | COMMON STOCK | G89827128 | 3,120 | 299,991 | SH | SOLE | 0 | 299,991 | 0 | 0 | |
TPG PACE HOLD-CW | EQUITY WRT | G89827110 | 158 | 99,997 | SH | SOLE | 0 | 99,997 | 0 | 0 | |
TPG RE FINANCE T | REIT | 87266M107 | 5,027 | 260,650 | SH | SOLE | 0 | 260,650 | 0 | 0 | |
TPG SPECIALTY LE | COMMON STOCK | 87265K102 | 6,302 | 321,517 | SH | SOLE | 0 | 321,517 | 0 | 0 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 19,882 | 182,747 | SH | SOLE | 0 | 182,747 | 0 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 5,619 | 876,548 | SH | SOLE | 0 | 876,548 | 0 | 0 | |
TRANSPORT GA-ADR | ADR | 893870204 | 377 | 26,053 | SH | SOLE | 0 | 26,053 | 0 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 59,517 | 809,648 | SH | SOLE | 0 | 809,648 | 0 | 0 | |
TREX CO INC | COMMON STOCK | 89531P105 | 7,455 | 103,971 | SH | SOLE | 0 | 103,971 | 0 | 0 | |
TRI POINTE GROUP | COMMON STOCK | 87265H109 | 7,358 | 614,737 | SH | SOLE | 0 | 614,737 | 0 | 0 | |
TRIBUNE MEDIA -A | COMMON STOCK | 896047503 | 11,541 | 249,690 | SH | SOLE | 0 | 249,690 | 0 | 0 | |
TRINE ACQUISIT-A | COMMON STOCK | 89628U108 | 1,946 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
TRIPADVISOR INC | COMMON STOCK | 896945201 | 10,768 | 232,626 | SH | SOLE | 0 | 232,626 | 0 | 0 | |
TRIPLE-S MGMT-B | COMMON STOCK | 896749108 | 1,897 | 79,558 | SH | SOLE | 0 | 79,558 | 0 | 0 | |
TRISTATE CAPITAL | COMMON STOCK | 89678F100 | 2,930 | 137,298 | SH | SOLE | 0 | 137,298 | 0 | 0 | |
TRIUMPH BANCORP | COMMON STOCK | 89679E300 | 1,564 | 53,839 | SH | SOLE | 0 | 53,839 | 0 | 0 | |
TRIVAGO NV-ADR | ADR | 89686D105 | 1,575 | 374,067 | SH | SOLE | 0 | 374,067 | 0 | 0 | |
TRUECAR INC | COMMON STOCK | 89785L107 | 484 | 88,664 | SH | SOLE | 0 | 88,664 | 0 | 0 | |
TSAKOS ENERGY NA | COMMON STOCK | G9108L108 | 142 | 43,249 | SH | SOLE | 0 | 43,249 | 0 | 0 | |
TUESDAY MORNING | COMMON STOCK | 899035505 | 340 | 201,087 | SH | SOLE | 0 | 201,087 | 0 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435108 | 3,160 | 2,535,375 | SH | SOLE | 0 | 2,535,375 | 0 | 0 | |
TWIN RIVER WORLD | COMMON STOCK | 90171V204 | 4,819 | 161,964 | SH | SOLE | 0 | 161,964 | 0 | 0 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 5,114 | 63,334 | SH | SOLE | 0 | 63,334 | 0 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 10,644 | 894,525 | SH | SOLE | 0 | 894,525 | 0 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 10,159 | 29,288 | SH | SOLE | 0 | 29,288 | 0 | 0 | |
ULTRALIFE CORP | COMMON STOCK | 903899102 | 278 | 34,959 | SH | SOLE | 0 | 34,959 | 0 | 0 | |
UMB FINANCIAL | COMMON STOCK | 902788108 | 284 | 4,322 | SH | SOLE | 0 | 4,322 | 0 | 0 | |
UMH PROPERTIES I | REIT | 903002103 | 654 | 52,684 | SH | SOLE | 0 | 52,684 | 0 | 0 | |
UMPQUA HOLDINGS | COMMON STOCK | 904214103 | 16,179 | 975,186 | SH | SOLE | 0 | 975,186 | 0 | 0 | |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 4,002 | 21,225 | SH | SOLE | 0 | 21,225 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 5,983 | 35,381 | SH | SOLE | 0 | 35,381 | 0 | 0 | |
UNIQURE NV | COMMON STOCK | N90064101 | 10,861 | 138,973 | SH | SOLE | 0 | 138,973 | 0 | 0 | |
UNIT CORP | COMMON STOCK | 909218109 | 3,454 | 388,510 | SH | SOLE | 0 | 388,510 | 0 | 0 | |
UNITED AIRLINES | COMMON STOCK | 910047109 | 6,825 | 77,959 | SH | SOLE | 0 | 77,959 | 0 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 837 | 6,311 | SH | SOLE | 0 | 6,311 | 0 | 0 | |
UNITED STATES OI | ETP | 91232N108 | 23,559 | 1,956,747 | SH | SOLE | 0 | 1,956,747 | 0 | 0 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 18,650 | 143,236 | SH | SOLE | 0 | 143,236 | 0 | 0 | |
UNITI GROUP INC | REIT | 91325V108 | 332 | 34,966 | SH | SOLE | 0 | 34,966 | 0 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 37,378 | 286,659 | SH | SOLE | 0 | 286,659 | 0 | 0 | |
UNIVERSAL INSURA | COMMON STOCK | 91359V107 | 5,386 | 193,056 | SH | SOLE | 0 | 193,056 | 0 | 0 | |
UNIVERSAL LOGIST | COMMON STOCK | 91388P105 | 2,050 | 91,249 | SH | SOLE | 0 | 91,249 | 0 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 4,220 | 125,768 | SH | SOLE | 0 | 125,768 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 4,864 | 92,821 | SH | SOLE | 0 | 92,821 | 0 | 0 | |
US CELLULAR CORP | COMMON STOCK | 911684108 | 2,079 | 46,548 | SH | SOLE | 0 | 46,548 | 0 | 0 | |
US FOODS HOLDING | COMMON STOCK | 912008109 | 62,166 | 1,738,425 | SH | SOLE | 0 | 1,738,425 | 0 | 0 | |
USA TRUCK INC | COMMON STOCK | 902925106 | 1,707 | 168,808 | SH | SOLE | 0 | 168,808 | 0 | 0 | |
UTAH MEDICAL PRO | COMMON STOCK | 917488108 | 352 | 3,673 | SH | SOLE | 0 | 3,673 | 0 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 28,539 | 127,873 | SH | SOLE | 0 | 127,873 | 0 | 0 | |
VALARIS PLC | COMMON STOCK | G9402V109 | 10,986 | 1,287,915 | SH | SOLE | 0 | 1,287,915 | 0 | 0 | |
VALMONT INDS | COMMON STOCK | 920253101 | 1,007 | 7,940 | SH | SOLE | 0 | 7,940 | 0 | 0 | |
VANDA PHARMACEUT | COMMON STOCK | 921659108 | 721 | 51,170 | SH | SOLE | 0 | 51,170 | 0 | 0 | |
VANECK VECTORS G | ETP | 92189F106 | 3,740 | 146,319 | SH | SOLE | 0 | 146,319 | 0 | 0 | |
VANECK VECTORS J | ETP | 92189F791 | 361 | 10,312 | SH | SOLE | 0 | 10,312 | 0 | 0 | |
VANECK VECTORS O | ETP | 92189F718 | 289 | 19,493 | SH | SOLE | 0 | 19,493 | 0 | 0 | |
VANGUARD CN DI E | ETP | 92204A108 | 479 | 2,668 | SH | SOLE | 0 | 2,668 | 0 | 0 | |
VANGUARD TEL S E | ETP | 92204A884 | 2,101 | 24,231 | SH | SOLE | 0 | 24,231 | 0 | 0 | |
VAREX IMAGIN | COMMON STOCK | 92214X106 | 1,678 | 54,736 | SH | SOLE | 0 | 54,736 | 0 | 0 | |
VARIAN MEDICAL S | COMMON STOCK | 92220P105 | 30,382 | 223,181 | SH | SOLE | 0 | 223,181 | 0 | 0 | |
VECTOIQ ACQUISIT | COMMON STOCK | 92243N103 | 4,052 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
VECTRUS INC | COMMON STOCK | 92242T101 | 2,250 | 55,478 | SH | SOLE | 0 | 55,478 | 0 | 0 | |
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 307 | 1,896 | SH | SOLE | 0 | 1,896 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 346 | 123,469 | SH | SOLE | 0 | 123,469 | 0 | 0 | |
VERA BRADLEY INC | COMMON STOCK | 92335C106 | 911 | 75,954 | SH | SOLE | 0 | 75,954 | 0 | 0 | |
VERACYTE INC | COMMON STOCK | 92337F107 | 6,718 | 235,645 | SH | SOLE | 0 | 235,645 | 0 | 0 | |
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 13,696 | 93,514 | SH | SOLE | 0 | 93,514 | 0 | 0 | |
VERITEX HOLDINGS | COMMON STOCK | 923451108 | 5,160 | 198,859 | SH | SOLE | 0 | 198,859 | 0 | 0 | |
VERRA MOBILITY C | COMMON STOCK | 92511U102 | 14,821 | 1,132,250 | SH | SOLE | 0 | 1,132,250 | 0 | 0 | |
VERSO CORP - A | COMMON STOCK | 92531L207 | 661 | 34,709 | SH | SOLE | 0 | 34,709 | 0 | 0 | |
VERSUM MATER | COMMON STOCK | 92532W103 | 23,292 | 451,579 | SH | SOLE | 0 | 451,579 | 0 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 16,924 | 92,285 | SH | SOLE | 0 | 92,285 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 16,986 | 194,448 | SH | SOLE | 0 | 194,448 | 0 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 9,594 | 321,184 | SH | SOLE | 0 | 321,184 | 0 | 0 | |
VIAVI SOLUTIONS | COMMON STOCK | 925550105 | 2,861 | 215,261 | SH | SOLE | 0 | 215,261 | 0 | 0 | |
VICI PROPERTIES | REIT | 925652109 | 14,762 | 669,787 | SH | SOLE | 0 | 669,787 | 0 | 0 | |
VICOR CORP | COMMON STOCK | 925815102 | 306 | 9,842 | SH | SOLE | 0 | 9,842 | 0 | 0 | |
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 1,195 | 69,560 | SH | SOLE | 0 | 69,560 | 0 | 0 | |
VILLAGE SUPER -A | COMMON STOCK | 927107409 | 933 | 35,209 | SH | SOLE | 0 | 35,209 | 0 | 0 | |
VIRTUS INVEST | COMMON STOCK | 92828Q109 | 1,811 | 16,865 | SH | SOLE | 0 | 16,865 | 0 | 0 | |
VIRTUSA CORP | COMMON STOCK | 92827P102 | 3,545 | 79,795 | SH | SOLE | 0 | 79,795 | 0 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 14,204 | 81,844 | SH | SOLE | 0 | 81,844 | 0 | 0 | |
VISHAY INTERTECH | COMMON STOCK | 928298108 | 423 | 25,581 | SH | SOLE | 0 | 25,581 | 0 | 0 | |
VISHAY PRECI | COMMON STOCK | 92835K103 | 1,991 | 48,995 | SH | SOLE | 0 | 48,995 | 0 | 0 | |
VISTRA ENERGY CO | COMMON STOCK | 92840M102 | 212 | 9,369 | SH | SOLE | 0 | 9,369 | 0 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 19,402 | 116,036 | SH | SOLE | 0 | 116,036 | 0 | 0 | |
VOCERA COMMUNICA | COMMON STOCK | 92857F107 | 737 | 23,068 | SH | SOLE | 0 | 23,068 | 0 | 0 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 3,302 | 59,707 | SH | SOLE | 0 | 59,707 | 0 | 0 | |
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 20,306 | 153,139 | SH | SOLE | 0 | 153,139 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 9,861 | 89,252 | SH | SOLE | 0 | 89,252 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 163,166 | 1,168,468 | SH | SOLE | 0 | 1,168,468 | 0 | 0 | |
WARRIOR MET COAL | COMMON STOCK | 93627C101 | 24,495 | 937,770 | SH | SOLE | 0 | 937,770 | 0 | 0 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 998 | 8,652 | SH | SOLE | 0 | 8,652 | 0 | 0 | |
WATFORD HOLDINGS | COMMON STOCK | G94787101 | 918 | 33,493 | SH | SOLE | 0 | 33,493 | 0 | 0 | |
WEBSTER FINL | COMMON STOCK | 947890109 | 6,841 | 143,194 | SH | SOLE | 0 | 143,194 | 0 | 0 | |
WEINGARTEN RLTY | REIT | 948741103 | 583 | 21,249 | SH | SOLE | 0 | 21,249 | 0 | 0 | |
WEIS MARKETS INC | COMMON STOCK | 948849104 | 2,666 | 73,224 | SH | SOLE | 0 | 73,224 | 0 | 0 | |
WELLCARE HEALTH | COMMON STOCK | 94946T106 | 23,932 | 83,954 | SH | SOLE | 0 | 83,954 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 5,022 | 106,126 | SH | SOLE | 0 | 106,126 | 0 | 0 | |
WENDY'S CO/THE | COMMON STOCK | 95058W100 | 49,587 | 2,532,532 | SH | SOLE | 0 | 2,532,532 | 0 | 0 | |
WESBANCO INC | COMMON STOCK | 950810101 | 9,588 | 248,706 | SH | SOLE | 0 | 248,706 | 0 | 0 | |
WESCO AIRCRAFT H | COMMON STOCK | 950814103 | 8,021 | 722,613 | SH | SOLE | 0 | 722,613 | 0 | 0 | |
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 6,053 | 135,359 | SH | SOLE | 0 | 135,359 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 758 | 20,770 | SH | SOLE | 0 | 20,770 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 7,957 | 38,232 | SH | SOLE | 0 | 38,232 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 38,396 | 269,711 | SH | SOLE | 0 | 269,711 | 0 | 0 | |
WHITEHORSE FINAN | COMMON STOCK | 96524V106 | 2,296 | 166,991 | SH | SOLE | 0 | 166,991 | 0 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 5,009 | 178,631 | SH | SOLE | 0 | 178,631 | 0 | 0 | |
WILLSCOT CORP | COMMON STOCK | 971375126 | 2,772 | 184,292 | SH | SOLE | 0 | 184,292 | 0 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 16,787 | 177,174 | SH | SOLE | 0 | 177,174 | 0 | 0 | |
WINNEBAGO INDS | COMMON STOCK | 974637100 | 515 | 13,320 | SH | SOLE | 0 | 13,320 | 0 | 0 | |
WINTRUST FINL | COMMON STOCK | 97650W108 | 15,682 | 214,342 | SH | SOLE | 0 | 214,342 | 0 | 0 | |
WISDOMTREE EUROP | ETP | 97717X701 | 267 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | 0 | |
WIX.COM LTD | COMMON STOCK | M98068105 | 21,596 | 151,973 | SH | SOLE | 0 | 151,973 | 0 | 0 | |
WNS HOLDINGS-ADR | ADR | 92932M101 | 17,324 | 292,641 | SH | SOLE | 0 | 292,641 | 0 | 0 | |
WOODWARD INC | COMMON STOCK | 980745103 | 408 | 3,609 | SH | SOLE | 0 | 3,609 | 0 | 0 | |
WORLDPAY INC-A | COMMON STOCK | 981558109 | 10,957 | 89,411 | SH | SOLE | 0 | 89,411 | 0 | 0 | |
WPX ENERGY | COMMON STOCK | 98212B103 | 4,880 | 423,989 | SH | SOLE | 0 | 423,989 | 0 | 0 | |
WR GRACE & CO | COMMON STOCK | 38388F108 | 2,207 | 28,998 | SH | SOLE | 0 | 28,998 | 0 | 0 | |
WRIGHT MEDICAL G | COMMON STOCK | N96617118 | 4,691 | 157,315 | SH | SOLE | 0 | 157,315 | 0 | 0 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 4,376 | 16,314 | SH | SOLE | 0 | 16,314 | 0 | 0 | |
XENCOR INC | COMMON STOCK | 98401F105 | 14,910 | 364,291 | SH | SOLE | 0 | 364,291 | 0 | 0 | |
XEROX CORP | COMMON STOCK | 984121608 | 1,245 | 35,153 | SH | SOLE | 0 | 35,153 | 0 | 0 | |
XINYUAN REAL-ADR | ADR | 98417P105 | 45 | 10,775 | SH | SOLE | 0 | 10,775 | 0 | 0 | |
XOMA CORP | COMMON STOCK | 98419J206 | 434 | 29,185 | SH | SOLE | 0 | 29,185 | 0 | 0 | |
YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 4,507 | 1,788,404 | SH | SOLE | 0 | 1,788,404 | 0 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 380 | 9,943 | SH | SOLE | 0 | 9,943 | 0 | 0 | |
YEXT INC | COMMON STOCK | 98585N106 | 1,243 | 61,929 | SH | SOLE | 0 | 61,929 | 0 | 0 | |
YUM BRANDS INC | COMMON STOCK | 988498101 | 32,745 | 295,876 | SH | SOLE | 0 | 295,876 | 0 | 0 | |
ZAYO GROUP HOLDI | COMMON STOCK | 98919V105 | 35,687 | 1,084,385 | SH | SOLE | 0 | 1,084,385 | 0 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 16,006 | 76,399 | SH | SOLE | 0 | 76,399 | 0 | 0 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 18,747 | 159,220 | SH | SOLE | 0 | 159,220 | 0 | 0 | |
ZIONS BANCORP NA | COMMON STOCK | 989701107 | 730 | 15,871 | SH | SOLE | 0 | 15,871 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 273,179 | 2,407,075 | SH | SOLE | 0 | 2,407,075 | 0 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 781 | 127,342 | SH | SOLE | 0 | 127,342 | 0 | 0 |