The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
58.COM-ADR ADR 31680Q104 52,310 710,738 SH   SOLE 0 710,738 0 0
AAR CORP COMMON STOCK 000361105 15,626 326,290 SH   SOLE 0 326,290 0 0
ABEONA THERAPEUT COMMON STOCK 00289Y107 3,823 298,662 SH   SOLE 0 298,662 0 0
ABIOMED INC COMMON STOCK 003654100 19,492 43,340 SH   SOLE 0 43,340 0 0
ABM INDUSTRIES COMMON STOCK 000957100 10,974 340,291 SH   SOLE 0 340,291 0 0
AC IMMUNE SA COMMON STOCK H00263105 107 13,391 SH   SOLE 0 13,391 0 0
ACCENTURE PLC-A COMMON STOCK G1151C101 1,001 5,880 SH   SOLE 0 5,880 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 616 54,518 SH   SOLE 0 54,518 0 0
ACCURAY INC COMMON STOCK 004397105 2,444 543,217 SH   SOLE 0 543,217 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 19,266 231,589 SH   SOLE 0 231,589 0 0
ACTUANT CORP-A COMMON STOCK 00508X203 1,306 46,815 SH   SOLE 0 46,815 0 0
ACUITY BRANDS COMMON STOCK 00508Y102 233 1,485 SH   SOLE 0 1,485 0 0
ADAMAS PHARMACEU COMMON STOCK 00548A106 4,316 215,589 SH   SOLE 0 215,589 0 0
ADOBE INC COMMON STOCK 00724F101 21,448 79,451 SH   SOLE 0 79,451 0 0
ADT INC COMMON STOCK 00090Q103 454 48,331 SH   SOLE 0 48,331 0 0
ADV MICRO DEVICE COMMON STOCK 007903107 2,362 76,460 SH   SOLE 0 76,460 0 0
ADVANSIX INC COMMON STOCK 00773T101 759 22,363 SH   SOLE 0 22,363 0 0
AEROJET ROCKETDY COMMON STOCK 007800105 1,149 33,804 SH   SOLE 0 33,804 0 0
AETNA INC COMMON STOCK 00817Y108 77,019 379,683 SH   SOLE 0 379,683 0 0
AFFIL MANAGERS COMMON STOCK 008252108 4,133 30,229 SH   SOLE 0 30,229 0 0
AFLAC INC COMMON STOCK 001055102 221 4,701 SH   SOLE 0 4,701 0 0
AGCO CORP COMMON STOCK 001084102 10,010 164,670 SH   SOLE 0 164,670 0 0
AGILENT TECH INC COMMON STOCK 00846U101 186,896 2,649,502 SH   SOLE 0 2,649,502 0 0
AGREE REALTY REIT 008492100 230 4,330 SH   SOLE 0 4,330 0 0
AIR PRODS & CHEM COMMON STOCK 009158106 4,716 28,234 SH   SOLE 0 28,234 0 0
AIR TRANSPORT SE COMMON STOCK 00922R105 6,092 283,768 SH   SOLE 0 283,768 0 0
AIRCASTLE LTD COMMON STOCK G0129K104 637 29,078 SH   SOLE 0 29,078 0 0
AKEBIA THERAPEUT COMMON STOCK 00972D105 4,760 539,064 SH   SOLE 0 539,064 0 0
AKORN INC COMMON STOCK 009728106 38,920 2,998,492 SH   SOLE 0 2,998,492 0 0
ALBANY INTL CORP COMMON STOCK 012348108 8,457 106,379 SH   SOLE 0 106,379 0 0
ALBEMARLE CORP COMMON STOCK 012653101 464 4,650 SH   SOLE 0 4,650 0 0
ALCOA CORP COMMON STOCK 013872106 2,135 52,849 SH   SOLE 0 52,849 0 0
ALDEYRA THERAPEU COMMON STOCK 01438T106 219 15,835 SH   SOLE 0 15,835 0 0
ALEXION PHARM COMMON STOCK 015351109 861 6,191 SH   SOLE 0 6,191 0 0
ALIBABA GRP-ADR ADR 01609W102 22,810 138,446 SH   SOLE 0 138,446 0 0
ALLEGHENY TECH COMMON STOCK 01741R102 2,196 74,299 SH   SOLE 0 74,299 0 0
ALLERGAN PLC COMMON STOCK G0177J108 2,438 12,798 SH   SOLE 0 12,798 0 0
ALLIANCE DATA COMMON STOCK 018581108 1,941 8,221 SH   SOLE 0 8,221 0 0
ALLIANCE RESOURC MLP 01877R108 7,969 390,626 SH   SOLE 0 390,626 0 0
ALLISON TRANSMIS COMMON STOCK 01973R101 12,002 230,759 SH   SOLE 0 230,759 0 0
ALLSCRIPTS HEALT COMMON STOCK 01988P108 1,406 98,632 SH   SOLE 0 98,632 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,698 17,202 SH   SOLE 0 17,202 0 0
ALPHABET INC-A COMMON STOCK 02079K305 179,018 148,307 SH   SOLE 0 148,307 0 0
ALPHABET INC-C COMMON STOCK 02079K107 2,721 2,280 SH   SOLE 0 2,280 0 0
ALTA MESA RESO-A COMMON STOCK 02133L109 7,662 1,833,038 SH   SOLE 0 1,833,038 0 0
ALTABA INC CLOSED-END FUND 021346101 1,549 22,742 SH   SOLE 0 22,742 0 0
ALTAIR ENGINEE-A COMMON STOCK 021369103 13,319 306,531 SH   SOLE 0 306,531 0 0
ALTICE USA INC-A COMMON STOCK 02156K103 1,067 58,843 SH   SOLE 0 58,843 0 0
ALTRA INDUSTRIAL COMMON STOCK 02208R106 41,364 1,001,545 SH   SOLE 0 1,001,545 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 215 3,573 SH   SOLE 0 3,573 0 0
ALTUS MIDS-CW23 EQUITY WRT 02215L118 167 166,666 SH   SOLE 0 166,666 0 0
AMAZON.COM INC COMMON STOCK 023135106 85,977 42,924 SH   SOLE 0 42,924 0 0
AMBER ROAD INC COMMON STOCK 02318Y108 148 15,371 SH   SOLE 0 15,371 0 0
AMDOCS LTD COMMON STOCK G02602103 20,782 314,970 SH   SOLE 0 314,970 0 0
AMER AXLE & MFG COMMON STOCK 024061103 7,062 404,923 SH   SOLE 0 404,923 0 0
AMERICAN ELECTRI COMMON STOCK 025537101 15,339 216,413 SH   SOLE 0 216,413 0 0
AMERICA'S CAR-MA COMMON STOCK 03062T105 2,157 27,587 SH   SOLE 0 27,587 0 0
AMERICOLD REALTY REIT 03064D108 23,341 932,905 SH   SOLE 0 932,905 0 0
AMERIPRISE FINAN COMMON STOCK 03076C106 6,083 41,199 SH   SOLE 0 41,199 0 0
AMERIS BANCORP COMMON STOCK 03076K108 16,104 352,383 SH   SOLE 0 352,383 0 0
AMERISOURCEBERGE COMMON STOCK 03073E105 25,581 277,386 SH   SOLE 0 277,386 0 0
AMICUS THERAPEUT COMMON STOCK 03152W109 14,096 1,165,941 SH   SOLE 0 1,165,941 0 0
AMPHENOL CORP-A COMMON STOCK 032095101 4,330 46,054 SH   SOLE 0 46,054 0 0
ANADARKO PETROLE COMMON STOCK 032511107 11,452 169,887 SH   SOLE 0 169,887 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 10,862 108,870 SH   SOLE 0 108,870 0 0
ANDEAVOR LOGISTI MLP 03350F106 1,321 27,209 SH   SOLE 0 27,209 0 0
ANGI HOMESERVI-A COMMON STOCK 00183L102 4,391 187,025 SH   SOLE 0 187,025 0 0
ANI PHARMACEUTIC COMMON STOCK 00182C103 525 9,289 SH   SOLE 0 9,289 0 0
ANSYS INC COMMON STOCK 03662Q105 47,502 254,459 SH   SOLE 0 254,459 0 0
ANTARES PHARMA COMMON STOCK 036642106 171 50,964 SH   SOLE 0 50,964 0 0
ANTERO MIDSTREAM COMMON STOCK 03675Y103 199 11,735 SH   SOLE 0 11,735 0 0
ANTHEM INC COMMON STOCK 036752103 2,522 9,203 SH   SOLE 0 9,203 0 0
APERGY CORP COMMON STOCK 03755L104 1,994 45,786 SH   SOLE 0 45,786 0 0
APOLLO GLOBAL MLP 037612306 3,889 112,564 SH   SOLE 0 112,564 0 0
APPFOLIO INC - A COMMON STOCK 03783C100 2,883 36,777 SH   SOLE 0 36,777 0 0
APPLE INC COMMON STOCK 037833100 14,460 64,057 SH   SOLE 0 64,057 0 0
AQUINOX PHARMACE COMMON STOCK 03842B101 95 32,562 SH   SOLE 0 32,562 0 0
ARC DOCUMENT SOL COMMON STOCK 00191G103 549 193,395 SH   SOLE 0 193,395 0 0
ARCELORMITTAL-NY NY REG SHRS 03938L203 3,219 104,322 SH   SOLE 0 104,322 0 0
ARCH CAPITAL GRP COMMON STOCK G0450A105 56,660 1,900,700 SH   SOLE 0 1,900,700 0 0
ARCOS DORADOS-A COMMON STOCK G0457F107 6,458 1,033,249 SH   SOLE 0 1,033,249 0 0
ARCUS BIOSCIENCE COMMON STOCK 03969F109 247 17,723 SH   SOLE 0 17,723 0 0
ARDELYX INC COMMON STOCK 039697107 51 11,749 SH   SOLE 0 11,749 0 0
ARES CAPITAL COR COMMON STOCK 04010L103 12,517 728,161 SH   SOLE 0 728,161 0 0
ARGENX SE - ADR ADR 04016X101 567 7,477 SH   SOLE 0 7,477 0 0
ARISTA NETWORKS COMMON STOCK 040413106 287 1,080 SH   SOLE 0 1,080 0 0
ARMSTRONG WORLD COMMON STOCK 04247X102 21,630 310,769 SH   SOLE 0 310,769 0 0
AROTECH CORP COMMON STOCK 042682203 55 16,224 SH   SOLE 0 16,224 0 0
ARRIS INTERNATIO COMMON STOCK G0551A103 3,903 150,181 SH   SOLE 0 150,181 0 0
ASCENDIS PHA-ADR ADR 04351P101 442 6,238 SH   SOLE 0 6,238 0 0
ASHFORD INC COMMON STOCK 044104107 243 3,201 SH   SOLE 0 3,201 0 0
ASHLAND GLOBAL H COMMON STOCK 044186104 4,359 51,984 SH   SOLE 0 51,984 0 0
ASPEN INSURANCE COMMON STOCK G05384105 8,434 201,767 SH   SOLE 0 201,767 0 0
ASPEN TECHNOLOGY COMMON STOCK 045327103 60,832 534,034 SH   SOLE 0 534,034 0 0
ASSEMBLY BIOSCIE COMMON STOCK 045396108 11,224 302,211 SH   SOLE 0 302,211 0 0
ASURE SOFTWARE I COMMON STOCK 04649U102 2,331 187,712 SH   SOLE 0 187,712 0 0
AT HOME GROUP IN COMMON STOCK 04650Y100 4,310 136,684 SH   SOLE 0 136,684 0 0
AT&T INC COMMON STOCK 00206R102 8,630 256,988 SH   SOLE 0 256,988 0 0
ATENTO SA COMMON STOCK L0427L105 141 18,801 SH   SOLE 0 18,801 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 8,863 66,342 SH   SOLE 0 66,342 0 0
ATHENE HOLDING-A COMMON STOCK G0684D107 10,961 212,168 SH   SOLE 0 212,168 0 0
ATHERSYS INC COMMON STOCK 04744L106 59 28,313 SH   SOLE 0 28,313 0 0
ATLANTIC CAPITAL COMMON STOCK 048269203 1,776 106,013 SH   SOLE 0 106,013 0 0
ATLAS AIR WORLDW COMMON STOCK 049164205 305 4,777 SH   SOLE 0 4,777 0 0
ATMOS ENERGY COMMON STOCK 049560105 1,894 20,166 SH   SOLE 0 20,166 0 0
AUTODESK INC COMMON STOCK 052769106 462 2,960 SH   SOLE 0 2,960 0 0
AUTOMATIC DATA COMMON STOCK 053015103 10,867 72,128 SH   SOLE 0 72,128 0 0
AVANGRID INC COMMON STOCK 05351W103 255 5,315 SH   SOLE 0 5,315 0 0
AVANOS MEDICAL I COMMON STOCK 05350V106 5,072 74,051 SH   SOLE 0 74,051 0 0
AVISTA CORP COMMON STOCK 05379B107 20,346 402,414 SH   SOLE 0 402,414 0 0
AVON PRODUCTS COMMON STOCK 054303102 2,150 977,276 SH   SOLE 0 977,276 0 0
AXA EQUITABLE HO COMMON STOCK 054561105 17,932 836,005 SH   SOLE 0 836,005 0 0
AXCELIS TECH INC COMMON STOCK 054540208 1,333 67,852 SH   SOLE 0 67,852 0 0
AXIS CAPITAL COMMON STOCK G0692U109 613 10,624 SH   SOLE 0 10,624 0 0
AXOGEN INC COMMON STOCK 05463X106 39,818 1,080,542 SH   SOLE 0 1,080,542 0 0
AXON ENTERPRISE COMMON STOCK 05464C101 4,508 65,882 SH   SOLE 0 65,882 0 0
BAKER HUGHES A COMMON STOCK 05722G100 1,305 38,579 SH   SOLE 0 38,579 0 0
BANCFIRST CORP COMMON STOCK 05945F103 1,343 22,405 SH   SOLE 0 22,405 0 0
BANCO SANTA-ADR ADR 05969B103 1,922 247,632 SH   SOLE 0 247,632 0 0
BANCORP INC/THE COMMON STOCK 05969A105 231 24,086 SH   SOLE 0 24,086 0 0
BANK OF AMERICA COMMON STOCK 060505104 14,678 498,244 SH   SOLE 0 498,244 0 0
BARCLAYS PLC-ADR ADR 06738E204 9,490 1,060,337 SH   SOLE 0 1,060,337 0 0
BARNES GROUP INC COMMON STOCK 067806109 2,296 32,326 SH   SOLE 0 32,326 0 0
BASSETT FURN COMMON STOCK 070203104 366 17,211 SH   SOLE 0 17,211 0 0
BAXTER INTL INC COMMON STOCK 071813109 24,964 323,834 SH   SOLE 0 323,834 0 0
BAYTEX ENERGY CO COMMON STOCK 07317Q105 1,743 600,900 SH   SOLE 0 600,900 0 0
BBVA BANCO F-ADR ADR 07329M100 124 10,621 SH   SOLE 0 10,621 0 0
BCE INC COMMON STOCK 05534B760 781 19,300 SH   SOLE 0 19,300 0 0
BEASLEY BROAD -A COMMON STOCK 074014101 187 27,150 SH   SOLE 0 27,150 0 0
BECTON DICKINSON COMMON STOCK 075887109 953 3,653 SH   SOLE 0 3,653 0 0
BEIGENE LTD-ADR ADR 07725L102 6,383 37,061 SH   SOLE 0 37,061 0 0
BELDEN INC COMMON STOCK 077454106 1,344 18,819 SH   SOLE 0 18,819 0 0
BERRY GLOBAL GRO COMMON STOCK 08579W103 30,656 633,510 SH   SOLE 0 633,510 0 0
BEST BUY CO INC COMMON STOCK 086516101 44,766 564,091 SH   SOLE 0 564,091 0 0
BGC PARTNERS-A COMMON STOCK 05541T101 35,018 2,962,643 SH   SOLE 0 2,962,643 0 0
BIG LOTS INC COMMON STOCK 089302103 12,047 288,284 SH   SOLE 0 288,284 0 0
BIOGEN INC COMMON STOCK 09062X103 4,287 12,135 SH   SOLE 0 12,135 0 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 949 9,789 SH   SOLE 0 9,789 0 0
BIO-RAD LABS-A COMMON STOCK 090572207 7,500 23,963 SH   SOLE 0 23,963 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 4,509 22,089 SH   SOLE 0 22,089 0 0
BJ'S RESTAURANTS COMMON STOCK 09180C106 25,189 348,882 SH   SOLE 0 348,882 0 0
BJ'S WHOLESALE C COMMON STOCK 05550J101 24,174 902,695 SH   SOLE 0 902,695 0 0
BLACK KNIGHT COMMON STOCK 09215C105 25,427 489,443 SH   SOLE 0 489,443 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 10,074 99,266 SH   SOLE 0 99,266 0 0
BLACKROCK TCP CA COMMON STOCK 09259E108 587 41,264 SH   SOLE 0 41,264 0 0
BLACKSTONE GROUP MLP 09253U108 2,680 70,368 SH   SOLE 0 70,368 0 0
BLOOMIN' BRANDS COMMON STOCK 094235108 394 19,930 SH   SOLE 0 19,930 0 0
BLUCORA INC COMMON STOCK 095229100 3,106 77,164 SH   SOLE 0 77,164 0 0
BLUEPRINT MEDICI COMMON STOCK 09627Y109 11,579 148,334 SH   SOLE 0 148,334 0 0
BOEING CO/THE COMMON STOCK 097023105 375 1,007 SH   SOLE 0 1,007 0 0
BOJANGLES' INC COMMON STOCK 097488100 3,403 216,746 SH   SOLE 0 216,746 0 0
BOOKING HOLDINGS COMMON STOCK 09857L108 990 499 SH   SOLE 0 499 0 0
BORGWARNER INC COMMON STOCK 099724106 12,923 302,086 SH   SOLE 0 302,086 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 25,134 652,828 SH   SOLE 0 652,828 0 0
BP MIDSTREAM PAR MLP 0556EL109 1,770 94,136 SH   SOLE 0 94,136 0 0
BRANDYWINE RLTY REIT 105368203 203 12,900 SH   SOLE 0 12,900 0 0
BRASKEM SA-ADR ADR 105532105 1,525 52,812 SH   SOLE 0 52,812 0 0
BRIGHT HORIZONS COMMON STOCK 109194100 3,306 28,051 SH   SOLE 0 28,051 0 0
BRIGHT SCHOL-ADR ADR 109199109 1,674 135,089 SH   SOLE 0 135,089 0 0
BRINK'S CO/THE COMMON STOCK 109696104 20,869 299,193 SH   SOLE 0 299,193 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 53,862 867,621 SH   SOLE 0 867,621 0 0
BRIT AMER TO-ADR ADR 110448107 24,582 527,169 SH   SOLE 0 527,169 0 0
BRIXMOR PROPERTY REIT 11120U105 39,551 2,258,774 SH   SOLE 0 2,258,774 0 0
BROADCOM INC COMMON STOCK 11135F101 17,112 69,355 SH   SOLE 0 69,355 0 0
BROADRIDGE FINL COMMON STOCK 11133T103 14,568 110,407 SH   SOLE 0 110,407 0 0
BROOKFIELD PRO-A REIT 11282X103 8,614 411,548 SH   SOLE 0 411,548 0 0
BROOKFIELD PROPE LTD PART G16249107 46,747 2,237,513 SH   SOLE 0 2,237,513 0 0
BROWN & BROWN COMMON STOCK 115236101 13,460 455,201 SH   SOLE 0 455,201 0 0
BROWN-FORMAN -B COMMON STOCK 115637209 2,148 42,493 SH   SOLE 0 42,493 0 0
BRP INC/CA-SUB V COMMON STOCK 05577W200 41,946 894,905 SH   SOLE 0 894,905 0 0
BRUKER CORP COMMON STOCK 116794108 34,907 1,043,570 SH   SOLE 0 1,043,570 0 0
BRUNSWICK CORP COMMON STOCK 117043109 12,158 181,414 SH   SOLE 0 181,414 0 0
BUILDERS FIRSTSO COMMON STOCK 12008R107 9,738 663,335 SH   SOLE 0 663,335 0 0
BUNGE LTD COMMON STOCK G16962105 5,366 78,090 SH   SOLE 0 78,090 0 0
BURLINGTON STORE COMMON STOCK 122017106 51,259 314,629 SH   SOLE 0 314,629 0 0
CA INC COMMON STOCK 12673P105 49,860 1,129,339 SH   SOLE 0 1,129,339 0 0
CACI INTL-A COMMON STOCK 127190304 5,751 31,230 SH   SOLE 0 31,230 0 0
CADENCE BANCORP COMMON STOCK 12739A100 43,007 1,646,517 SH   SOLE 0 1,646,517 0 0
CADENCE DESIGN COMMON STOCK 127387108 31,528 695,671 SH   SOLE 0 695,671 0 0
CADIZ INC COMMON STOCK 127537207 1,037 93,008 SH   SOLE 0 93,008 0 0
CAE INC COMMON STOCK 124765108 13,199 650,828 SH   SOLE 0 650,828 0 0
CAI INTERNATIONA COMMON STOCK 12477X106 3,604 157,589 SH   SOLE 0 157,589 0 0
CALAMP CORP COMMON STOCK 128126109 415 17,325 SH   SOLE 0 17,325 0 0
CALAVO GROWERS I COMMON STOCK 128246105 1,441 14,922 SH   SOLE 0 14,922 0 0
CALERES INC COMMON STOCK 129500104 5,263 146,764 SH   SOLE 0 146,764 0 0
CAMBREX CORP COMMON STOCK 132011107 5,831 85,252 SH   SOLE 0 85,252 0 0
CAN NATL RAILWAY COMMON STOCK 136375102 1,093 12,186 SH   SOLE 0 12,186 0 0
CAN NATURAL RES COMMON STOCK 136385101 531 16,276 SH   SOLE 0 16,276 0 0
CANADA GOOSE HOL COMMON STOCK 135086106 3,538 54,951 SH   SOLE 0 54,951 0 0
CANADIAN PACIFIC COMMON STOCK 13645T100 5,315 25,116 SH   SOLE 0 25,116 0 0
CANTEL MEDICAL COMMON STOCK 138098108 11,569 125,667 SH   SOLE 0 125,667 0 0
CAPITAL ONE FINA COMMON STOCK 14040H105 9,471 99,764 SH   SOLE 0 99,764 0 0
CAPITOL INV-CW25 EQUITY WRT G18920127 167 166,665 SH   SOLE 0 166,665 0 0
CAPITOL INVEST-A COMMON STOCK G18920101 500 499,995 SH   SOLE 0 499,995 0 0
CARA THERAPEUTIC COMMON STOCK 140755109 10,785 450,324 SH   SOLE 0 450,324 0 0
CARDIOVASCULAR S COMMON STOCK 141619106 911 23,272 SH   SOLE 0 23,272 0 0
CARGURUS INC COMMON STOCK 141788109 23,304 418,467 SH   SOLE 0 418,467 0 0
CARLISLE COS INC COMMON STOCK 142339100 378 3,107 SH   SOLE 0 3,107 0 0
CARLYLE GROUP/TH MLP 14309L102 18,366 814,458 SH   SOLE 0 814,458 0 0
CARMAX INC COMMON STOCK 143130102 18,563 248,601 SH   SOLE 0 248,601 0 0
CARNIVAL CORP COMMON STOCK 143658300 53,265 835,272 SH   SOLE 0 835,272 0 0
CARROLS RESTAURA COMMON STOCK 14574X104 582 39,881 SH   SOLE 0 39,881 0 0
CARTER'S INC COMMON STOCK 146229109 34,098 345,825 SH   SOLE 0 345,825 0 0
CASELLA WASTE COMMON STOCK 147448104 562 18,079 SH   SOLE 0 18,079 0 0
CASEY'S GENERAL COMMON STOCK 147528103 8,367 64,803 SH   SOLE 0 64,803 0 0
CASTLIGHT HEAL-B COMMON STOCK 14862Q100 202 74,731 SH   SOLE 0 74,731 0 0
CATALENT INC COMMON STOCK 148806102 17,339 380,651 SH   SOLE 0 380,651 0 0
CATALYST BIOSCIE COMMON STOCK 14888D208 5,914 548,590 SH   SOLE 0 548,590 0 0
CATERPILLAR INC COMMON STOCK 149123101 13,648 89,501 SH   SOLE 0 89,501 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 11,944 190,921 SH   SOLE 0 190,921 0 0
CEDAR FAIR LP MLP 150185106 6,375 122,403 SH   SOLE 0 122,403 0 0
CELANESE CORP COMMON STOCK 150870103 27,083 237,572 SH   SOLE 0 237,572 0 0
CELGENE CORP COMMON STOCK 151020104 25,332 283,072 SH   SOLE 0 283,072 0 0
CEMEX SAB-SP ADR ADR 151290889 518 73,636 SH   SOLE 0 73,636 0 0
CENTENNIAL RES-A COMMON STOCK 15136A102 6,580 301,159 SH   SOLE 0 301,159 0 0
CENTERPOINT ENER COMMON STOCK 15189T107 1,950 70,532 SH   SOLE 0 70,532 0 0
CENTERSTATE BANK COMMON STOCK 15201P109 447 15,921 SH   SOLE 0 15,921 0 0
CENTRAL GARDEN COMMON STOCK 153527106 2,664 73,922 SH   SOLE 0 73,922 0 0
CENTRAL GARDEN-A COMMON STOCK 153527205 3,824 115,396 SH   SOLE 0 115,396 0 0
CENTRAL PUERTO-A ADR 155038201 4,233 410,964 SH   SOLE 0 410,964 0 0
CERVEZAS-SPN ADR ADR 204429104 558 20,007 SH   SOLE 0 20,007 0 0
CF INDUSTRIES HO COMMON STOCK 125269100 15,605 286,645 SH   SOLE 0 286,645 0 0
CHARLES RIVER LA COMMON STOCK 159864107 6,391 47,502 SH   SOLE 0 47,502 0 0
CHART INDUSTRIES COMMON STOCK 16115Q308 576 7,353 SH   SOLE 0 7,353 0 0
CHARTER COMMUN-A COMMON STOCK 16119P108 72,650 222,935 SH   SOLE 0 222,935 0 0
CHECK POINT SOFT COMMON STOCK M22465104 31,749 269,813 SH   SOLE 0 269,813 0 0
CHEESECAKE FACTO COMMON STOCK 163072101 7,156 133,648 SH   SOLE 0 133,648 0 0
CHEMICAL FIN COMMON STOCK 163731102 2,684 50,254 SH   SOLE 0 50,254 0 0
CHEMOURS CO COMMON STOCK 163851108 55,075 1,396,422 SH   SOLE 0 1,396,422 0 0
CHILDREN'S PLACE COMMON STOCK 168905107 54,948 429,954 SH   SOLE 0 429,954 0 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 2,572 5,658 SH   SOLE 0 5,658 0 0
CHURCHILL CAPITA UNIT 17142R202 12,180 1,200,000 SH   SOLE 0 1,200,000 0 0
CIGNA CORP COMMON STOCK 125509109 11,388 54,684 SH   SOLE 0 54,684 0 0
CINTAS CORP COMMON STOCK 172908105 1,956 9,886 SH   SOLE 0 9,886 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 272 5,601 SH   SOLE 0 5,601 0 0
CISION LTD COMMON STOCK G1992S109 7,011 417,321 SH   SOLE 0 417,321 0 0
CIT GROUP INC COMMON STOCK 125581801 7,218 139,851 SH   SOLE 0 139,851 0 0
CITIGROUP INC COMMON STOCK 172967424 6,462 90,074 SH   SOLE 0 90,074 0 0
CITIZENS FINANCI COMMON STOCK 174610105 10,427 270,346 SH   SOLE 0 270,346 0 0
CITRIX SYSTEMS COMMON STOCK 177376100 1,138 10,234 SH   SOLE 0 10,234 0 0
CLOUDERA INC COMMON STOCK 18914U100 8,309 470,772 SH   SOLE 0 470,772 0 0
CLOVIS ONCOLOGY COMMON STOCK 189464100 423 14,397 SH   SOLE 0 14,397 0 0
CME GROUP INC COMMON STOCK 12572Q105 990 5,816 SH   SOLE 0 5,816 0 0
CNA FINL CORP COMMON STOCK 126117100 13,248 290,215 SH   SOLE 0 290,215 0 0
CNH INDUSTRIAL N COMMON STOCK N20944109 165 13,686 SH   SOLE 0 13,686 0 0
CNX RESOURCES CO COMMON STOCK 12653C108 3,989 278,764 SH   SOLE 0 278,764 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 19,478 421,686 SH   SOLE 0 421,686 0 0
COCA-COLA EUROPE COMMON STOCK G25839104 1,964 43,182 SH   SOLE 0 43,182 0 0
COGNIZANT TECH-A COMMON STOCK 192446102 80,054 1,037,639 SH   SOLE 0 1,037,639 0 0
COHERUS BIOSCIEN COMMON STOCK 19249H103 3,914 237,182 SH   SOLE 0 237,182 0 0
COHU INC COMMON STOCK 192576106 918 36,582 SH   SOLE 0 36,582 0 0
COLGATE-PALMOLIV COMMON STOCK 194162103 3,107 46,402 SH   SOLE 0 46,402 0 0
COLONY CAPITAL I REIT 19626G108 2,880 472,885 SH   SOLE 0 472,885 0 0
COLUMBIA SPORTSW COMMON STOCK 198516106 25,380 272,699 SH   SOLE 0 272,699 0 0
COLUMBUS MCKI/NY COMMON STOCK 199333105 3,090 78,159 SH   SOLE 0 78,159 0 0
COMCAST CORP-A COMMON STOCK 20030N101 4,485 126,647 SH   SOLE 0 126,647 0 0
COMTECH TELECOMM COMMON STOCK 205826209 6,977 192,372 SH   SOLE 0 192,372 0 0
CONAGRA BRANDS I COMMON STOCK 205887102 10,775 317,204 SH   SOLE 0 317,204 0 0
CONNECTONE BANCO COMMON STOCK 20786W107 677 28,485 SH   SOLE 0 28,485 0 0
CONN'S INC COMMON STOCK 208242107 4,071 115,171 SH   SOLE 0 115,171 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 11,205 144,773 SH   SOLE 0 144,773 0 0
CONSOL ENERGY IN COMMON STOCK 20854L108 11,994 293,888 SH   SOLE 0 293,888 0 0
CONSTELLATION-A COMMON STOCK 21036P108 7,196 33,375 SH   SOLE 0 33,375 0 0
CONSTELLIUM NV-A COMMON STOCK N22035104 2,447 198,098 SH   SOLE 0 198,098 0 0
CONSTRUCTION P-A COMMON STOCK 21044C107 493 40,754 SH   SOLE 0 40,754 0 0
CONTROL4 CORP COMMON STOCK 21240D107 3,727 108,565 SH   SOLE 0 108,565 0 0
COOPER COS INC COMMON STOCK 216648402 573 2,067 SH   SOLE 0 2,067 0 0
COOPER-STANDARD COMMON STOCK 21676P103 272 2,268 SH   SOLE 0 2,268 0 0
COPA HOLDIN-CL A COMMON STOCK P31076105 2,864 35,868 SH   SOLE 0 35,868 0 0
CORCEPT THERA COMMON STOCK 218352102 1,644 117,252 SH   SOLE 0 117,252 0 0
COREPOINT LODGIN REIT 21872L104 978 50,265 SH   SOLE 0 50,265 0 0
CORESITE REALTY REIT 21870Q105 248 2,235 SH   SOLE 0 2,235 0 0
CORNERSTONE ONDE COMMON STOCK 21925Y103 2,375 41,855 SH   SOLE 0 41,855 0 0
CORP AMERICA AIR COMMON STOCK L1995B107 1,719 201,295 SH   SOLE 0 201,295 0 0
CORPORATE CAPITA COMMON STOCK 219880101 376 24,638 SH   SOLE 0 24,638 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 9,289 22,073 SH   SOLE 0 22,073 0 0
COTT CORP COMMON STOCK 22163N106 7,974 494,042 SH   SOLE 0 494,042 0 0
CRA INTERNATIONA COMMON STOCK 12618T105 1,874 37,307 SH   SOLE 0 37,307 0 0
CRACKER BARREL COMMON STOCK 22410J106 60,780 413,104 SH   SOLE 0 413,104 0 0
CRAFT BREW ALLIA COMMON STOCK 224122101 416 25,448 SH   SOLE 0 25,448 0 0
CREDICORP LTD COMMON STOCK G2519Y108 1,452 6,507 SH   SOLE 0 6,507 0 0
CRITEO SA-ADR ADR 226718104 5,267 229,582 SH   SOLE 0 229,582 0 0
CROCS INC COMMON STOCK 227046109 3,963 186,160 SH   SOLE 0 186,160 0 0
CUBESMART REIT 229663109 566 19,832 SH   SOLE 0 19,832 0 0
CUBIC CORP COMMON STOCK 229669106 6,010 82,272 SH   SOLE 0 82,272 0 0
CULLEN/FROST COMMON STOCK 229899109 32,342 309,666 SH   SOLE 0 309,666 0 0
CUTERA INC COMMON STOCK 232109108 489 15,037 SH   SOLE 0 15,037 0 0
CVR ENERGY INC COMMON STOCK 12662P108 12,000 298,350 SH   SOLE 0 298,350 0 0
CVS HEALTH CORP COMMON STOCK 126650100 7,700 97,809 SH   SOLE 0 97,809 0 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 1,512 18,936 SH   SOLE 0 18,936 0 0
CYTOMX THERAPEUT COMMON STOCK 23284F105 1,488 80,408 SH   SOLE 0 80,408 0 0
DANA INC COMMON STOCK 235825205 13,826 740,521 SH   SOLE 0 740,521 0 0
DANAHER CORP COMMON STOCK 235851102 6,568 60,450 SH   SOLE 0 60,450 0 0
DARDEN RESTAURAN COMMON STOCK 237194105 13,690 123,124 SH   SOLE 0 123,124 0 0
DATAWATCH CORP COMMON STOCK 237917208 297 25,455 SH   SOLE 0 25,455 0 0
DAVE & BUSTER'S COMMON STOCK 238337109 17,170 259,282 SH   SOLE 0 259,282 0 0
DECKERS OUTDOOR COMMON STOCK 243537107 25,619 216,048 SH   SOLE 0 216,048 0 0
DEL FRISCO'S RES COMMON STOCK 245077102 419 50,505 SH   SOLE 0 50,505 0 0
DELEK US HOLDING COMMON STOCK 24665A103 4,319 101,788 SH   SOLE 0 101,788 0 0
DELL TECH-CL V TRACKING STK 24703L103 5,691 58,595 SH   SOLE 0 58,595 0 0
DELUXE CORP COMMON STOCK 248019101 641 11,265 SH   SOLE 0 11,265 0 0
DENNY'S CORP COMMON STOCK 24869P104 374 25,378 SH   SOLE 0 25,378 0 0
DESCARTES SYS COMMON STOCK 249906108 4,238 125,027 SH   SOLE 0 125,027 0 0
DFB HEALTHCARE A COMMON STOCK 23291E109 2,403 250,000 SH   SOLE 0 250,000 0 0
DFB HEALTHCARE A UNIT 23291E208 500 500,000 SH   SOLE 0 500,000 0 0
DIAMOND OFFSHORE COMMON STOCK 25271C102 779 38,968 SH   SOLE 0 38,968 0 0
DISCOVERY INC-C COMMON STOCK 25470F302 15,109 510,784 SH   SOLE 0 510,784 0 0
DMC GLOBAL INC COMMON STOCK 23291C103 355 8,705 SH   SOLE 0 8,705 0 0
DOLBY LABORATO-A COMMON STOCK 25659T107 1,621 23,165 SH   SOLE 0 23,165 0 0
DOLLAR GENERAL C COMMON STOCK 256677105 25,613 234,339 SH   SOLE 0 234,339 0 0
DOLLAR TREE INC COMMON STOCK 256746108 47,938 587,834 SH   SOLE 0 587,834 0 0
DOMINO'S PIZZA COMMON STOCK 25754A201 34,730 117,809 SH   SOLE 0 117,809 0 0
DOMTAR CORP COMMON STOCK 257559203 8,105 155,364 SH   SOLE 0 155,364 0 0
DOUGLAS EMMETT REIT 25960P109 14,165 375,518 SH   SOLE 0 375,518 0 0
DOWDUPONT INC COMMON STOCK 26078J100 24,115 374,987 SH   SOLE 0 374,987 0 0
DUN & BRADSTREET COMMON STOCK 26483E100 3,071 21,550 SH   SOLE 0 21,550 0 0
DUNKIN' BRANDS G COMMON STOCK 265504100 274 3,710 SH   SOLE 0 3,710 0 0
DXC TECHNOLOGY C COMMON STOCK 23355L106 1,720 18,396 SH   SOLE 0 18,396 0 0
DYNAVAX TECHNOLO COMMON STOCK 268158201 974 78,586 SH   SOLE 0 78,586 0 0
E TRADE FINANCIA COMMON STOCK 269246401 2,556 48,786 SH   SOLE 0 48,786 0 0
EAGLE BANCRP INC COMMON STOCK 268948106 2,491 49,233 SH   SOLE 0 49,233 0 0
EAGLE BULK SHIPP COMMON STOCK Y2187A143 917 163,084 SH   SOLE 0 163,084 0 0
EAGLE MATERIALS COMMON STOCK 26969P108 1,366 16,029 SH   SOLE 0 16,029 0 0
EARTHSTONE ENE-A COMMON STOCK 27032D304 1,446 154,130 SH   SOLE 0 154,130 0 0
EAST WEST BNCRP COMMON STOCK 27579R104 12,173 201,644 SH   SOLE 0 201,644 0 0
EATON CORP PLC COMMON STOCK G29183103 2,533 29,209 SH   SOLE 0 29,209 0 0
EBAY INC COMMON STOCK 278642103 8,672 262,643 SH   SOLE 0 262,643 0 0
EBIX INC COMMON STOCK 278715206 692 8,744 SH   SOLE 0 8,744 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 4,226 91,128 SH   SOLE 0 91,128 0 0
ECOLAB INC COMMON STOCK 278865100 1,166 7,436 SH   SOLE 0 7,436 0 0
ECOPETROL-SP ADR ADR 279158109 279 10,371 SH   SOLE 0 10,371 0 0
EGAIN CORP COMMON STOCK 28225C806 287 35,420 SH   SOLE 0 35,420 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 91,874 762,504 SH   SOLE 0 762,504 0 0
ELF BEAUTY INC COMMON STOCK 26856L103 869 68,278 SH   SOLE 0 68,278 0 0
EMBOT ANDINA-ADR ADR 29081P303 252 11,005 SH   SOLE 0 11,005 0 0
EMBRAER SA-ADR ADR 29082A107 513 26,162 SH   SOLE 0 26,162 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 2,911 38,752 SH   SOLE 0 38,752 0 0
EMERSON ELEC CO COMMON STOCK 291011104 472 6,160 SH   SOLE 0 6,160 0 0
EMP DISTRIB-ADR ADR 29244A102 507 20,276 SH   SOLE 0 20,276 0 0
EMPLOYERS HOLDIN COMMON STOCK 292218104 6,168 136,151 SH   SOLE 0 136,151 0 0
ENANTA PHARMACEU COMMON STOCK 29251M106 3,365 39,372 SH   SOLE 0 39,372 0 0
ENBRIDGE INC COMMON STOCK 29250N105 920 28,493 SH   SOLE 0 28,493 0 0
ENDOLOGIX INC COMMON STOCK 29266S106 238 124,729 SH   SOLE 0 124,729 0 0
ENERGY TRANSFER MLP 29273V100 3,783 217,051 SH   SOLE 0 217,051 0 0
ENERPLUS CORP COMMON STOCK 292766102 3,437 278,510 SH   SOLE 0 278,510 0 0
ENSCO PLC-CL A COMMON STOCK G3157S106 25,209 2,986,855 SH   SOLE 0 2,986,855 0 0
ENVISION HEALTHC COMMON STOCK 29414D100 15,275 334,026 SH   SOLE 0 334,026 0 0
ENZO BIOCHEM INC COMMON STOCK 294100102 461 111,945 SH   SOLE 0 111,945 0 0
EOG RESOURCES COMMON STOCK 26875P101 2,395 18,772 SH   SOLE 0 18,772 0 0
EP ENERGY CORP-A COMMON STOCK 268785102 1,038 443,449 SH   SOLE 0 443,449 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 3,845 27,922 SH   SOLE 0 27,922 0 0
EPIZYME INC COMMON STOCK 29428V104 3,371 318,051 SH   SOLE 0 318,051 0 0
EQGP HOLDINGS LP MLP 26885J103 392 18,829 SH   SOLE 0 18,829 0 0
EQT CORP COMMON STOCK 26884L109 2,425 54,824 SH   SOLE 0 54,824 0 0
EQUIFAX INC COMMON STOCK 294429105 17,709 135,630 SH   SOLE 0 135,630 0 0
EQUINOR ASA-ADR ADR 29446M102 1,012 35,892 SH   SOLE 0 35,892 0 0
ERIE INDEMNITY-A COMMON STOCK 29530P102 1,077 8,447 SH   SOLE 0 8,447 0 0
ESCO TECH INC COMMON STOCK 296315104 1,565 22,991 SH   SOLE 0 22,991 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 17,907 404,667 SH   SOLE 0 404,667 0 0
ESSENTIAL PROPER REIT 29670E107 2,467 173,883 SH   SOLE 0 173,883 0 0
ESTEE LAUDER COMMON STOCK 518439104 7,419 51,050 SH   SOLE 0 51,050 0 0
EURONAV NV COMMON STOCK B38564108 3,543 407,189 SH   SOLE 0 407,189 0 0
EVERGY INC COMMON STOCK 30034W106 5,055 92,046 SH   SOLE 0 92,046 0 0
EVERI HOLDINGS I COMMON STOCK 30034T103 632 68,968 SH   SOLE 0 68,968 0 0
EVO PAYMENTS-A COMMON STOCK 26927E104 7,705 322,373 SH   SOLE 0 322,373 0 0
EXELIXIS INC COMMON STOCK 30161Q104 28,836 1,627,313 SH   SOLE 0 1,627,313 0 0
EXPONENT INC COMMON STOCK 30214U102 2,328 43,424 SH   SOLE 0 43,424 0 0
EXPRESS SCRIPTS COMMON STOCK 30219G108 41,400 435,742 SH   SOLE 0 435,742 0 0
EXTERRAN CORP COMMON STOCK 30227H106 2,544 95,878 SH   SOLE 0 95,878 0 0
EXTRACTION OIL & COMMON STOCK 30227M105 1,172 103,851 SH   SOLE 0 103,851 0 0
EXTREME NETWORKS COMMON STOCK 30226D106 9,922 1,810,602 SH   SOLE 0 1,810,602 0 0
FACTSET RESEARCH COMMON STOCK 303075105 1,058 4,731 SH   SOLE 0 4,731 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 5,458 23,881 SH   SOLE 0 23,881 0 0
FALCON MINERALS COMMON STOCK 30607B109 2,747 249,770 SH   SOLE 0 249,770 0 0
FAR POINT ACQUIS UNIT 30734W208 5,178 503,700 SH   SOLE 0 503,700 0 0
FERRARI NV COMMON STOCK N3167Y103 93,563 679,898 SH   SOLE 0 679,898 0 0
FERROGLOBE PLC COMMON STOCK G33856108 1,258 153,949 SH   SOLE 0 153,949 0 0
FGL HOLDINGS COMMON STOCK G3402M102 8,795 982,670 SH   SOLE 0 982,670 0 0
FIAT CHRYSLER AU COMMON STOCK N31738102 91,627 5,217,070 SH   SOLE 0 5,217,070 0 0
FIDELITY NATIONA COMMON STOCK 31620R303 37,428 951,156 SH   SOLE 0 951,156 0 0
FIFTH THIRD BANC COMMON STOCK 316773100 2,601 93,151 SH   SOLE 0 93,151 0 0
FIRST AMERICAN F COMMON STOCK 31847R102 5,043 97,747 SH   SOLE 0 97,747 0 0
FIRST BANCORP/NC COMMON STOCK 318910106 2,073 51,171 SH   SOLE 0 51,171 0 0
FIRST CITIZENS-A COMMON STOCK 31946M103 15,781 34,893 SH   SOLE 0 34,893 0 0
FIRST HAWAIIA COMMON STOCK 32051X108 22,594 831,876 SH   SOLE 0 831,876 0 0
FIRST HORIZON NA COMMON STOCK 320517105 4,501 260,758 SH   SOLE 0 260,758 0 0
FIRST MERCHANTS COMMON STOCK 320817109 422 9,385 SH   SOLE 0 9,385 0 0
FIRST TR INTRNET ETP 33733E302 331 2,338 SH   SOLE 0 2,338 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 614 16,507 SH   SOLE 0 16,507 0 0
FISERV INC COMMON STOCK 337738108 1,232 14,961 SH   SOLE 0 14,961 0 0
FIVE9 INC COMMON STOCK 338307101 8,156 186,687 SH   SOLE 0 186,687 0 0
FLIR SYSTEMS COMMON STOCK 302445101 1,332 21,669 SH   SOLE 0 21,669 0 0
FLOOR & DECOR-A COMMON STOCK 339750101 57,988 1,922,030 SH   SOLE 0 1,922,030 0 0
FMC CORP COMMON STOCK 302491303 9,260 106,213 SH   SOLE 0 106,213 0 0
FOOT LOCKER INC COMMON STOCK 344849104 12,730 249,696 SH   SOLE 0 249,696 0 0
FORESCOUT TECHNO COMMON STOCK 34553D101 23,833 631,163 SH   SOLE 0 631,163 0 0
FOREST CITY RE-A REIT 345605109 40,475 1,613,198 SH   SOLE 0 1,613,198 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 33,771 2,426,078 SH   SOLE 0 2,426,078 0 0
FRONT YARD RESID REIT 35904G107 1,363 125,604 SH   SOLE 0 125,604 0 0
FS INVESTMENT CO COMMON STOCK 302635107 1,446 205,134 SH   SOLE 0 205,134 0 0
FTD COS INC COMMON STOCK 30281V108 39 14,914 SH   SOLE 0 14,914 0 0
G1 THERAPEUTICS COMMON STOCK 3621LQ109 2,276 43,520 SH   SOLE 0 43,520 0 0
GALAPAGOS NV-ADR ADR 36315X101 15,319 136,252 SH   SOLE 0 136,252 0 0
GAMING AND LEISU REIT 36467J108 70,129 1,989,462 SH   SOLE 0 1,989,462 0 0
GAP INC/THE COMMON STOCK 364760108 2,794 96,830 SH   SOLE 0 96,830 0 0
GARMIN LTD COMMON STOCK H2906T109 22,406 319,858 SH   SOLE 0 319,858 0 0
GASLOG LTD COMMON STOCK G37585109 6,635 335,974 SH   SOLE 0 335,974 0 0
GAZIT GLOBE LTD COMMON STOCK M4793C102 15 168,481 SH   SOLE 0 168,481 0 0
GENCO SHIPPING & COMMON STOCK Y2685T131 7,131 509,372 SH   SOLE 0 509,372 0 0
GENERAL MOTORS C COMMON STOCK 37045V100 1,177 34,956 SH   SOLE 0 34,956 0 0
GENPACT COMMON STOCK G3922B107 46,372 1,514,915 SH   SOLE 0 1,514,915 0 0
GENTEX CORP COMMON STOCK 371901109 4,300 200,352 SH   SOLE 0 200,352 0 0
GENWORTH FINANCI COMMON STOCK 37247D106 2,233 535,522 SH   SOLE 0 535,522 0 0
GEOPARK LTD COMMON STOCK G38327105 3,303 161,935 SH   SOLE 0 161,935 0 0
GERDAU SA-ADR ADR 373737105 5,096 1,210,335 SH   SOLE 0 1,210,335 0 0
GERMAN AMER BNCP COMMON STOCK 373865104 827 23,433 SH   SOLE 0 23,433 0 0
GILEAD SCIENCES COMMON STOCK 375558103 19,871 257,364 SH   SOLE 0 257,364 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 45,748 359,090 SH   SOLE 0 359,090 0 0
GLOBANT SA COMMON STOCK L44385109 14,705 249,276 SH   SOLE 0 249,276 0 0
GLOBUS MEDICAL I COMMON STOCK 379577208 48,854 860,708 SH   SOLE 0 860,708 0 0
GMS INC COMMON STOCK 36251C103 13,353 575,568 SH   SOLE 0 575,568 0 0
GODADDY INC-A COMMON STOCK 380237107 330 3,962 SH   SOLE 0 3,962 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 9,549 343,488 SH   SOLE 0 343,488 0 0
GOLDEN OCEAN GRO COMMON STOCK G39637205 15,966 1,630,602 SH   SOLE 0 1,630,602 0 0
GOPRO INC-CL A COMMON STOCK 38268T103 16,679 2,316,593 SH   SOLE 0 2,316,593 0 0
GORES HOLDINGS UNIT 38286G208 10,220 1,000,000 SH   SOLE 0 1,000,000 0 0
GORES HOLDINGS I UNIT 382867208 500 500,000 SH   SOLE 0 500,000 0 0
GORMAN-RUPP CO COMMON STOCK 383082104 357 9,775 SH   SOLE 0 9,775 0 0
GRACO INC COMMON STOCK 384109104 7,173 154,793 SH   SOLE 0 154,793 0 0
GRAFTECH INTERNA COMMON STOCK 384313508 23,021 1,179,970 SH   SOLE 0 1,179,970 0 0
GRAHAM HOLDING-B COMMON STOCK 384637104 6,087 10,507 SH   SOLE 0 10,507 0 0
GRAND CANYON EDU COMMON STOCK 38526M106 469 4,158 SH   SOLE 0 4,158 0 0
GRANITE REAL EST REIT 387437114 1,535 35,762 SH   SOLE 0 35,762 0 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 164 11,704 SH   SOLE 0 11,704 0 0
GREAT SOUTHN BAN COMMON STOCK 390905107 492 8,897 SH   SOLE 0 8,897 0 0
GREEN BANCORP IN COMMON STOCK 39260X100 3,059 138,437 SH   SOLE 0 138,437 0 0
GREEN BRICK PART COMMON STOCK 392709101 1,174 116,262 SH   SOLE 0 116,262 0 0
GREENSKY INC-A COMMON STOCK 39572G100 34,173 1,898,477 SH   SOLE 0 1,898,477 0 0
GREENTREE HO-ADR ADR 39579V100 410 32,263 SH   SOLE 0 32,263 0 0
GREIF INC-CL A COMMON STOCK 397624107 16,814 313,334 SH   SOLE 0 313,334 0 0
GRIFFON CORP COMMON STOCK 398433102 929 57,524 SH   SOLE 0 57,524 0 0
GRIFOLS SA-ADR ADR 398438408 3,127 146,338 SH   SOLE 0 146,338 0 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109 14,704 226,560 SH   SOLE 0 226,560 0 0
GRUBHUB INC COMMON STOCK 400110102 542 3,911 SH   SOLE 0 3,911 0 0
GRUPO AVAL ACCIO ADR 40053W101 671 86,477 SH   SOLE 0 86,477 0 0
GRUPO GALICI-ADR ADR 399909100 816 32,074 SH   SOLE 0 32,074 0 0
GRUPO TELEV-ADR ADR 40049J206 211 11,912 SH   SOLE 0 11,912 0 0
GS ACQUISITION H UNIT 36255F201 706 705,860 SH   SOLE 0 705,860 0 0
GUESS INC COMMON STOCK 401617105 6,852 303,178 SH   SOLE 0 303,178 0 0
GUIDEWIRE SOFTWA COMMON STOCK 40171V100 20,232 200,300 SH   SOLE 0 200,300 0 0
HANCOCK WHITNEY COMMON STOCK 410120109 2,358 49,590 SH   SOLE 0 49,590 0 0
HANGER INC COMMON STOCK 41043F208 6,487 311,442 SH   SOLE 0 311,442 0 0
HANOVER INSURANC COMMON STOCK 410867105 29,757 241,204 SH   SOLE 0 241,204 0 0
HARRIS CORP COMMON STOCK 413875105 21,603 127,670 SH   SOLE 0 127,670 0 0
HARSCO CORP COMMON STOCK 415864107 6,190 216,825 SH   SOLE 0 216,825 0 0
HARTFORD FINL SV COMMON STOCK 416515104 3,138 62,810 SH   SOLE 0 62,810 0 0
HARVARD BIOSCIEN COMMON STOCK 416906105 123 23,500 SH   SOLE 0 23,500 0 0
HCA HEALTHCARE I COMMON STOCK 40412C101 3,520 25,300 SH   SOLE 0 25,300 0 0
HEALTH INSURAN-A COMMON STOCK 42225K106 18,713 303,529 SH   SOLE 0 303,529 0 0
HEICO CORP COMMON STOCK 422806109 3,738 40,361 SH   SOLE 0 40,361 0 0
HEICO CORP-A COMMON STOCK 422806208 921 12,200 SH   SOLE 0 12,200 0 0
HELEN OF TROY COMMON STOCK G4388N106 32,951 251,729 SH   SOLE 0 251,729 0 0
HERBALIFE NUTRIT COMMON STOCK G4412G101 1,268 23,251 SH   SOLE 0 23,251 0 0
HERITAGE INSURAN COMMON STOCK 42727J102 179 12,075 SH   SOLE 0 12,075 0 0
HERITAGE-CRYSTAL COMMON STOCK 42726M106 1,037 48,579 SH   SOLE 0 48,579 0 0
HERON THERAPEUTI COMMON STOCK 427746102 947 29,910 SH   SOLE 0 29,910 0 0
HERSHEY CO/THE COMMON STOCK 427866108 6,442 63,153 SH   SOLE 0 63,153 0 0
HEXCEL CORP COMMON STOCK 428291108 14,009 208,935 SH   SOLE 0 208,935 0 0
HILL-ROM HOLDING COMMON STOCK 431475102 31,363 332,231 SH   SOLE 0 332,231 0 0
HILTON GRAND VAC COMMON STOCK 43283X105 47,417 1,432,548 SH   SOLE 0 1,432,548 0 0
HILTON WORLDWIDE COMMON STOCK 43300A203 38,127 471,987 SH   SOLE 0 471,987 0 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 4,297 201,062 SH   SOLE 0 201,062 0 0
HONEYWELL INTL COMMON STOCK 438516106 5,155 30,978 SH   SOLE 0 30,978 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 6,454 399,125 SH   SOLE 0 399,125 0 0
HORMEL FOODS CRP COMMON STOCK 440452100 509 12,911 SH   SOLE 0 12,911 0 0
HORTONWORKS INC COMMON STOCK 440894103 40,247 1,764,444 SH   SOLE 0 1,764,444 0 0
HOSPITALITY PROP REIT 44106M102 434 15,049 SH   SOLE 0 15,049 0 0
HOST HOTELS & RE REIT 44107P104 9,274 439,505 SH   SOLE 0 439,505 0 0
HOUGHTON MIFFLIN COMMON STOCK 44157R109 1,463 209,017 SH   SOLE 0 209,017 0 0
HOULIHAN LOKEY I COMMON STOCK 441593100 1,781 39,646 SH   SOLE 0 39,646 0 0
HUAZHU GROUP LTD ADR 44332N106 1,972 61,040 SH   SOLE 0 61,040 0 0
HUDSON LTD-CL A COMMON STOCK G46408103 13,836 613,288 SH   SOLE 0 613,288 0 0
HUDSON PACIFIC P REIT 444097109 3,661 111,887 SH   SOLE 0 111,887 0 0
HUMANA INC COMMON STOCK 444859102 27,128 80,138 SH   SOLE 0 80,138 0 0
HUNTINGTON INGAL COMMON STOCK 446413106 39,582 154,570 SH   SOLE 0 154,570 0 0
HUNTSMAN CORP COMMON STOCK 447011107 22,362 821,228 SH   SOLE 0 821,228 0 0
I3 VERTICALS-A COMMON STOCK 46571Y107 4,065 176,876 SH   SOLE 0 176,876 0 0
IAMGOLD CORP COMMON STOCK 450913108 1,018 277,060 SH   SOLE 0 277,060 0 0
ICON PLC COMMON STOCK G4705A100 3,700 24,067 SH   SOLE 0 24,067 0 0
ICU MEDICAL COMMON STOCK 44930G107 43,334 153,260 SH   SOLE 0 153,260 0 0
IDERA PHARMACEUT COMMON STOCK 45168K405 200 22,499 SH   SOLE 0 22,499 0 0
IDEX CORP COMMON STOCK 45167R104 4,239 28,137 SH   SOLE 0 28,137 0 0
IDEXX LABS COMMON STOCK 45168D104 1,814 7,265 SH   SOLE 0 7,265 0 0
IHS MARKIT LTD COMMON STOCK G47567105 2,565 47,529 SH   SOLE 0 47,529 0 0
ILLUMINA INC COMMON STOCK 452327109 4,514 12,298 SH   SOLE 0 12,298 0 0
IMMUNE DESIGN IN COMMON STOCK 45252L103 36 10,298 SH   SOLE 0 10,298 0 0
INCYTE CORP COMMON STOCK 45337C102 2,501 36,209 SH   SOLE 0 36,209 0 0
INDEPENDENCE CON COMMON STOCK 453415309 86 17,488 SH   SOLE 0 17,488 0 0
INDEPENDENT BANK COMMON STOCK 45384B106 12,186 183,801 SH   SOLE 0 183,801 0 0
INDUSTRIAL LOGIS REIT 456237106 359 15,621 SH   SOLE 0 15,621 0 0
INFINERA CORP COMMON STOCK 45667G103 1,574 215,681 SH   SOLE 0 215,681 0 0
INGREDION INC COMMON STOCK 457187102 4,328 41,230 SH   SOLE 0 41,230 0 0
INNERWORKINGS IN COMMON STOCK 45773Y105 169 21,316 SH   SOLE 0 21,316 0 0
INSTRUCTURE INC COMMON STOCK 45781U103 1,782 50,339 SH   SOLE 0 50,339 0 0
INTEGRAT DEVICE COMMON STOCK 458118106 5,556 118,196 SH   SOLE 0 118,196 0 0
INTEL CORP COMMON STOCK 458140100 13,779 291,366 SH   SOLE 0 291,366 0 0
INTER PARFUMS COMMON STOCK 458334109 923 14,325 SH   SOLE 0 14,325 0 0
INTERNAP CORP COMMON STOCK 45885A409 3,268 258,723 SH   SOLE 0 258,723 0 0
INTERNATIONAL GA COMMON STOCK G4863A108 3,759 190,312 SH   SOLE 0 190,312 0 0
INTERNATIONAL MO COMMON STOCK 46005L101 442 36,769 SH   SOLE 0 36,769 0 0
INTERSECT ENT IN COMMON STOCK 46071F103 2,280 79,299 SH   SOLE 0 79,299 0 0
INTL SPEEDWAY-A COMMON STOCK 460335201 3,853 87,978 SH   SOLE 0 87,978 0 0
INTREPID POTASH COMMON STOCK 46121Y102 1,868 520,463 SH   SOLE 0 520,463 0 0
INTUIT INC COMMON STOCK 461202103 57,152 251,329 SH   SOLE 0 251,329 0 0
INTUITIVE SURGIC COMMON STOCK 46120E602 26,938 46,930 SH   SOLE 0 46,930 0 0
INVACARE CORP COMMON STOCK 461203101 1,256 86,340 SH   SOLE 0 86,340 0 0
INVESCO LTD COMMON STOCK G491BT108 2,123 92,802 SH   SOLE 0 92,802 0 0
INVESTORS BANCOR COMMON STOCK 46146L101 22,623 1,843,788 SH   SOLE 0 1,843,788 0 0
IONIS PHARMACEUT COMMON STOCK 462222100 461 8,939 SH   SOLE 0 8,939 0 0
IPATH-S&P S/T FU ETP 06746L422 13,707 513,932 SH   SOLE 0 513,932 0 0
IPG PHOTONICS COMMON STOCK 44980X109 620 3,972 SH   SOLE 0 3,972 0 0
IQIYI INC-ADR ADR 46267X108 8,065 297,922 SH   SOLE 0 297,922 0 0
ISHARES IBOXX H/ ETP 464288513 27,652 319,893 SH   SOLE 0 319,893 0 0
ISHARES MSCI CHI ETP 46429B671 211 3,523 SH   SOLE 0 3,523 0 0
ISHARES MSCI ITA ETP 46434G830 2,385 86,219 SH   SOLE 0 86,219 0 0
ISHARES MSCI JPN ETP 46434G822 716 11,883 SH   SOLE 0 11,883 0 0
ISHARES SILVER T ETP 46428Q109 5,462 397,809 SH   SOLE 0 397,809 0 0
ISHARES TURKEY ETP 464286715 833 34,997 SH   SOLE 0 34,997 0 0
ISHARES-DJ A & D ETP 464288760 974 4,500 SH   SOLE 0 4,500 0 0
ISHARES-DJ DIV ETP 464287168 2,457 24,631 SH   SOLE 0 24,631 0 0
ISHARES-DJ REAL ETP 464287739 2,096 26,195 SH   SOLE 0 26,195 0 0
ISHARES-LEH 20 ETP 464287432 1,441 12,288 SH   SOLE 0 12,288 0 0
ITRON INC COMMON STOCK 465741106 1,300 20,255 SH   SOLE 0 20,255 0 0
ITURAN LOCATION COMMON STOCK M6158M104 341 9,900 SH   SOLE 0 9,900 0 0
J. JILL INC COMMON STOCK 46620W102 414 66,995 SH   SOLE 0 66,995 0 0
J.C. PENNEY CO COMMON STOCK 708160106 35 20,930 SH   SOLE 0 20,930 0 0
JACK IN THE BOX COMMON STOCK 466367109 47,469 566,255 SH   SOLE 0 566,255 0 0
JACOBS ENGIN GRP COMMON STOCK 469814107 7,738 101,153 SH   SOLE 0 101,153 0 0
JAGGED PEAK ENER COMMON STOCK 47009K107 13,888 1,004,166 SH   SOLE 0 1,004,166 0 0
JEFFERIES FINANC COMMON STOCK 47233W109 4,567 207,959 SH   SOLE 0 207,959 0 0
JOHNSON OUTDOO-A COMMON STOCK 479167108 2,439 26,224 SH   SOLE 0 26,224 0 0
JONES LANG LASAL COMMON STOCK 48020Q107 4,097 28,391 SH   SOLE 0 28,391 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 6,651 58,943 SH   SOLE 0 58,943 0 0
JUPAI HOLDINGS-A ADR 48205B107 608 70,492 SH   SOLE 0 70,492 0 0
JUST ENERGY GROU COMMON STOCK 48213W101 1,170 377,266 SH   SOLE 0 377,266 0 0
K12 INC COMMON STOCK 48273U102 367 20,712 SH   SOLE 0 20,712 0 0
KADANT INC COMMON STOCK 48282T104 2,733 25,341 SH   SOLE 0 25,341 0 0
KADMON HOLDINGS COMMON STOCK 48283N106 111 33,254 SH   SOLE 0 33,254 0 0
KAISER ALUMINUM COMMON STOCK 483007704 551 5,056 SH   SOLE 0 5,056 0 0
KAMAN CORP COMMON STOCK 483548103 3,389 50,747 SH   SOLE 0 50,747 0 0
KANSAS CITY SOUT COMMON STOCK 485170302 443 3,913 SH   SOLE 0 3,913 0 0
KAPSTONE PAPER A COMMON STOCK 48562P103 4,510 132,989 SH   SOLE 0 132,989 0 0
KB HOME COMMON STOCK 48666K109 5,007 209,392 SH   SOLE 0 209,392 0 0
KBR INC COMMON STOCK 48242W106 566 26,805 SH   SOLE 0 26,805 0 0
KEMET CORP COMMON STOCK 488360207 9,172 494,450 SH   SOLE 0 494,450 0 0
KEMPER CORP COMMON STOCK 488401100 500 6,219 SH   SOLE 0 6,219 0 0
KERYX BIOPHARM COMMON STOCK 492515101 57 16,675 SH   SOLE 0 16,675 0 0
KEURIG DR PEPPER COMMON STOCK 49271V100 3,508 151,406 SH   SOLE 0 151,406 0 0
KEYCORP COMMON STOCK 493267108 1,585 79,670 SH   SOLE 0 79,670 0 0
KEYSIGHT TEC COMMON STOCK 49338L103 6,595 99,502 SH   SOLE 0 99,502 0 0
KINDER MORGAN IN COMMON STOCK 49456B101 550 30,993 SH   SOLE 0 30,993 0 0
KIRKLAND LAKE GO COMMON STOCK 49741E100 6,886 362,599 SH   SOLE 0 362,599 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 3,598 35,376 SH   SOLE 0 35,376 0 0
KMG CHEMICALS COMMON STOCK 482564101 8,646 114,423 SH   SOLE 0 114,423 0 0
KOPPERS HOLDINGS COMMON STOCK 50060P106 2,902 93,163 SH   SOLE 0 93,163 0 0
KORNIT DIGITAL L COMMON STOCK M6372Q113 339 15,480 SH   SOLE 0 15,480 0 0
KRATON CORP COMMON STOCK 50077C106 640 13,570 SH   SOLE 0 13,570 0 0
KULICKE & SOFFA COMMON STOCK 501242101 3,349 140,466 SH   SOLE 0 140,466 0 0
L3 TECHNOLOGIES COMMON STOCK 502413107 2,788 13,114 SH   SOLE 0 13,114 0 0
LADDER CAPITAL REIT 505743104 11,347 669,813 SH   SOLE 0 669,813 0 0
LADENBURG THALMA COMMON STOCK 50575Q102 215 79,445 SH   SOLE 0 79,445 0 0
LAKELAND BANCORP COMMON STOCK 511637100 1,565 86,697 SH   SOLE 0 86,697 0 0
LAKELAND FINL COMMON STOCK 511656100 3,139 67,536 SH   SOLE 0 67,536 0 0
LAMAR ADVERTIS-A REIT 512816109 341 4,377 SH   SOLE 0 4,377 0 0
LAMB WESTON COMMON STOCK 513272104 3,494 52,455 SH   SOLE 0 52,455 0 0
LANDCADIA -CW23 EQUITY WRT 51476W115 595 499,992 SH   SOLE 0 499,992 0 0
LANDCADIA HOLDIN COMMON STOCK 51476W107 5,420 499,992 SH   SOLE 0 499,992 0 0
LANDMARK INFRAST MLP 51508J108 474 34,217 SH   SOLE 0 34,217 0 0
LAREDO PETROLEUM COMMON STOCK 516806106 16,516 2,021,572 SH   SOLE 0 2,021,572 0 0
LAS VEGAS SANDS COMMON STOCK 517834107 8,222 138,574 SH   SOLE 0 138,574 0 0
LASALLE HOTEL PR REIT 517942108 17,652 510,324 SH   SOLE 0 510,324 0 0
LAUREATE EDUCA-A COMMON STOCK 518613203 508 32,925 SH   SOLE 0 32,925 0 0
LEAR CORP COMMON STOCK 521865204 2,251 15,521 SH   SOLE 0 15,521 0 0
LEIDOS HOLDINGS COMMON STOCK 525327102 12,791 184,942 SH   SOLE 0 184,942 0 0
LENNAR CORP-A COMMON STOCK 526057104 47,443 1,016,129 SH   SOLE 0 1,016,129 0 0
LENNAR CORP-B COMMON STOCK 526057302 1,159 30,112 SH   SOLE 0 30,112 0 0
LEO HOLDINGS COR UNIT G5463L121 600 600,000 SH   SOLE 0 600,000 0 0
LEXICON PHARMACE COMMON STOCK 528872302 366 34,263 SH   SOLE 0 34,263 0 0
LEXINFINTECH-ADR ADR 528877103 941 94,792 SH   SOLE 0 94,792 0 0
LEXINGTON REALTY REIT 529043101 2,784 335,393 SH   SOLE 0 335,393 0 0
LGI HOMES INC COMMON STOCK 50187T106 4,865 102,555 SH   SOLE 0 102,555 0 0
LIBERTY EXPEDI-A COMMON STOCK 53046P109 10,225 217,364 SH   SOLE 0 217,364 0 0
LIBERTY GLOBAL-A TRACKING STK G5480U104 1,783 61,648 SH   SOLE 0 61,648 0 0
LIBERTY GLOBAL-C TRACKING STK G5480U120 3,136 111,359 SH   SOLE 0 111,359 0 0
LIBERTY MEDIA- A TRACKING STK 531229409 8,333 191,831 SH   SOLE 0 191,831 0 0
LIBERTY MEDIA-C TRACKING STK 531229607 24,681 568,023 SH   SOLE 0 568,023 0 0
LIBERTY TRP-A COMMON STOCK 531465102 2,103 141,643 SH   SOLE 0 141,643 0 0
LIFEVANTAGE CORP COMMON STOCK 53222K205 167 15,222 SH   SOLE 0 15,222 0 0
LIGAND PHARM COMMON STOCK 53220K504 301 1,095 SH   SOLE 0 1,095 0 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 5,283 1,052,358 SH   SOLE 0 1,052,358 0 0
LIMONEIRA CO COMMON STOCK 532746104 3,333 127,661 SH   SOLE 0 127,661 0 0
LINCOLN ELECTRIC COMMON STOCK 533900106 31,985 342,309 SH   SOLE 0 342,309 0 0
LINCOLN NATL CRP COMMON STOCK 534187109 213 3,149 SH   SOLE 0 3,149 0 0
LIONS GATE ENT-B COMMON STOCK 535919500 6,609 283,662 SH   SOLE 0 283,662 0 0
LIONS GATE-A COMMON STOCK 535919401 13,622 558,518 SH   SOLE 0 558,518 0 0
LIVANOVA PLC COMMON STOCK G5509L101 43,501 350,899 SH   SOLE 0 350,899 0 0
LKQ CORP COMMON STOCK 501889208 42,420 1,339,452 SH   SOLE 0 1,339,452 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 27,331 79,001 SH   SOLE 0 79,001 0 0
LOEWS CORP COMMON STOCK 540424108 485 9,655 SH   SOLE 0 9,655 0 0
LOGITECH INTER-R COMMON STOCK H50430232 4,238 94,652 SH   SOLE 0 94,652 0 0
LOGMEIN INC COMMON STOCK 54142L109 7,058 79,217 SH   SOLE 0 79,217 0 0
LOMA NEGRA C-ADR ADR 54150E104 185 20,970 SH   SOLE 0 20,970 0 0
LOWE'S COS INC COMMON STOCK 548661107 2,507 21,834 SH   SOLE 0 21,834 0 0
LPL FINANCIAL HO COMMON STOCK 50212V100 16,743 259,544 SH   SOLE 0 259,544 0 0
LULULEMON ATH COMMON STOCK 550021109 31,328 192,800 SH   SOLE 0 192,800 0 0
LUMBER LIQUIDATO COMMON STOCK 55003T107 12,361 797,999 SH   SOLE 0 797,999 0 0
LUMENTUM HOL COMMON STOCK 55024U109 637 10,621 SH   SOLE 0 10,621 0 0
LYDALL INC COMMON STOCK 550819106 1,212 28,132 SH   SOLE 0 28,132 0 0
M&T BANK CORP COMMON STOCK 55261F104 6,853 41,648 SH   SOLE 0 41,648 0 0
MACROGENICS INC COMMON STOCK 556099109 464 21,663 SH   SOLE 0 21,663 0 0
MADISON SQUARE-A COMMON STOCK 55825T103 1,281 4,063 SH   SOLE 0 4,063 0 0
MADRIGAL PHARMAC COMMON STOCK 558868105 4,241 19,808 SH   SOLE 0 19,808 0 0
MAGELLAN HEALTH COMMON STOCK 559079207 792 10,992 SH   SOLE 0 10,992 0 0
MAGICJACK VOCAL COMMON STOCK M6787E101 174 21,015 SH   SOLE 0 21,015 0 0
MAGNOLIA OIL & G COMMON STOCK 559663109 17,396 1,158,992 SH   SOLE 0 1,158,992 0 0
MAIDEN HOLDINGS COMMON STOCK G5753U112 1,070 375,264 SH   SOLE 0 375,264 0 0
MAKEMYTRIP LTD COMMON STOCK V5633W109 916 33,387 SH   SOLE 0 33,387 0 0
MALIBU BOATS-A COMMON STOCK 56117J100 23,934 437,385 SH   SOLE 0 437,385 0 0
MALLINCKRODT COMMON STOCK G5785G107 3,011 102,740 SH   SOLE 0 102,740 0 0
MANCHESTER UNI-A COMMON STOCK G5784H106 345 15,325 SH   SOLE 0 15,325 0 0
MANHATTAN ASSOC COMMON STOCK 562750109 3,988 73,036 SH   SOLE 0 73,036 0 0
MANITOWOC CO COMMON STOCK 563571405 5,693 237,294 SH   SOLE 0 237,294 0 0
MANTECH INTL-A COMMON STOCK 564563104 2,997 47,341 SH   SOLE 0 47,341 0 0
MANULIFE FIN COMMON STOCK 56501R106 657 36,800 SH   SOLE 0 36,800 0 0
MARATHON OIL COMMON STOCK 565849106 6,145 263,966 SH   SOLE 0 263,966 0 0
MARATHON PETROLE COMMON STOCK 56585A102 1,255 15,691 SH   SOLE 0 15,691 0 0
MARINEMAX INC COMMON STOCK 567908108 1,515 71,298 SH   SOLE 0 71,298 0 0
MARKEL CORP COMMON STOCK 570535104 269 226 SH   SOLE 0 226 0 0
MARRIOTT INTL-A COMMON STOCK 571903202 600 4,548 SH   SOLE 0 4,548 0 0
MARRIOTT VACATIO COMMON STOCK 57164Y107 37,079 331,806 SH   SOLE 0 331,806 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 2,080 25,151 SH   SOLE 0 25,151 0 0
MASCO CORP COMMON STOCK 574599106 22,561 616,408 SH   SOLE 0 616,408 0 0
MASIMO CORP COMMON STOCK 574795100 68,998 554,025 SH   SOLE 0 554,025 0 0
MASONITE INTERNA COMMON STOCK 575385109 465 7,258 SH   SOLE 0 7,258 0 0
MASTEC INC COMMON STOCK 576323109 367 8,215 SH   SOLE 0 8,215 0 0
MATCH GROUP INC COMMON STOCK 57665R106 956 16,505 SH   SOLE 0 16,505 0 0
MAXAR TECHNOLOGI COMMON STOCK 57778L103 396 12,045 SH   SOLE 0 12,045 0 0
MAXIMUS INC COMMON STOCK 577933104 2,332 35,839 SH   SOLE 0 35,839 0 0
MAZOR ROBOTI-ADR ADR 57886P103 2,615 44,843 SH   SOLE 0 44,843 0 0
MCBC HOLDINGS IN COMMON STOCK 55276F107 7,055 196,633 SH   SOLE 0 196,633 0 0
MCDERMOTT INTL COMMON STOCK 580037703 12,825 695,895 SH   SOLE 0 695,895 0 0
MCDONALDS CORP COMMON STOCK 580135101 153,990 920,498 SH   SOLE 0 920,498 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 3,342 61,358 SH   SOLE 0 61,358 0 0
MEDIDATA SOLUTIO COMMON STOCK 58471A105 575 7,839 SH   SOLE 0 7,839 0 0
MEDNAX INC COMMON STOCK 58502B106 3,531 75,666 SH   SOLE 0 75,666 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 2,259 22,962 SH   SOLE 0 22,962 0 0
MELCO RESO-ADR ADR 585464100 8,099 382,952 SH   SOLE 0 382,952 0 0
MERCANTILE BANK COMMON STOCK 587376104 243 7,281 SH   SOLE 0 7,281 0 0
MERCER INTERNATI COMMON STOCK 588056101 782 46,572 SH   SOLE 0 46,572 0 0
MERCK & CO COMMON STOCK 58933Y105 4,476 63,097 SH   SOLE 0 63,097 0 0
MERCURY GEN CORP COMMON STOCK 589400100 11,865 236,537 SH   SOLE 0 236,537 0 0
MERITOR INC COMMON STOCK 59001K100 4,746 245,142 SH   SOLE 0 245,142 0 0
MESA LABS COMMON STOCK 59064R109 1,673 9,012 SH   SOLE 0 9,012 0 0
MESABI TRUST ROYALTY TRST 590672101 271 10,224 SH   SOLE 0 10,224 0 0
METLIFE INC COMMON STOCK 59156R108 12,587 269,424 SH   SOLE 0 269,424 0 0
METTLER-TOLEDO COMMON STOCK 592688105 12,282 20,168 SH   SOLE 0 20,168 0 0
MGIC INVT CORP COMMON STOCK 552848103 1,213 91,157 SH   SOLE 0 91,157 0 0
MGM GROWTH PRO-A REIT 55303A105 12,895 437,265 SH   SOLE 0 437,265 0 0
MICHAEL KORS HOL COMMON STOCK G60754101 791 11,531 SH   SOLE 0 11,531 0 0
MICROCHIP TECH COMMON STOCK 595017104 15,912 201,646 SH   SOLE 0 201,646 0 0
MICROSOFT CORP COMMON STOCK 594918104 52,003 454,690 SH   SOLE 0 454,690 0 0
MICROSTRATEGY COMMON STOCK 594972408 2,105 14,970 SH   SOLE 0 14,970 0 0
MIDSTATES PETROL COMMON STOCK 59804T407 462 51,807 SH   SOLE 0 51,807 0 0
MIMECAST LTD COMMON STOCK G14838109 14,404 343,931 SH   SOLE 0 343,931 0 0
MISTRAS GROUP IN COMMON STOCK 60649T107 1,230 56,777 SH   SOLE 0 56,777 0 0
MITEL NETWORKS C COMMON STOCK 60671Q104 3,145 285,411 SH   SOLE 0 285,411 0 0
MOBILE TELES-ADR ADR 607409109 2,822 330,863 SH   SOLE 0 330,863 0 0
MODINE MFG CO COMMON STOCK 607828100 882 59,222 SH   SOLE 0 59,222 0 0
MOELIS & CO-CL A COMMON STOCK 60786M105 716 13,073 SH   SOLE 0 13,073 0 0
MONDELEZ INTER-A COMMON STOCK 609207105 38,626 899,122 SH   SOLE 0 899,122 0 0
MONEYGRAM INTERN COMMON STOCK 60935Y208 720 134,611 SH   SOLE 0 134,611 0 0
MONMOUTH REAL ES REIT 609720107 1,414 84,552 SH   SOLE 0 84,552 0 0
MONOTYPE IMAGING COMMON STOCK 61022P100 5,444 269,482 SH   SOLE 0 269,482 0 0
MOODY'S CORP COMMON STOCK 615369105 28,057 167,808 SH   SOLE 0 167,808 0 0
MORGAN STANLEY COMMON STOCK 617446448 15,958 342,657 SH   SOLE 0 342,657 0 0
MOSAIC ACQUISITI UNIT G62848117 400 400,000 SH   SOLE 0 400,000 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 5,772 177,696 SH   SOLE 0 177,696 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 2,387 127,172 SH   SOLE 0 127,172 0 0
MSC INDL DIRECT COMMON STOCK 553530106 13,215 149,979 SH   SOLE 0 149,979 0 0
MSCI INC COMMON STOCK 55354G100 93,279 525,781 SH   SOLE 0 525,781 0 0
MURPHY OIL CORP COMMON STOCK 626717102 11,592 347,681 SH   SOLE 0 347,681 0 0
NANOSTRING TECHN COMMON STOCK 63009R109 3,430 192,391 SH   SOLE 0 192,391 0 0
NAPCO SECURITY COMMON STOCK 630402105 617 41,288 SH   SOLE 0 41,288 0 0
NATIONAL RETAIL REIT 637417106 229 5,099 SH   SOLE 0 5,099 0 0
NATIONAL STORAGE REIT 637870106 12,879 506,233 SH   SOLE 0 506,233 0 0
NATURAL RESOURCE MLP 63900P608 304 9,814 SH   SOLE 0 9,814 0 0
NAVIGATORS GROUP COMMON STOCK 638904102 7,979 115,472 SH   SOLE 0 115,472 0 0
NAVISTAR INTL COMMON STOCK 63934E108 8,351 216,905 SH   SOLE 0 216,905 0 0
NCI BUILDING SYS COMMON STOCK 628852204 6,519 430,291 SH   SOLE 0 430,291 0 0
NEBULA ACQUISITI UNIT 629076209 500 500,000 SH   SOLE 0 500,000 0 0
NETAPP INC COMMON STOCK 64110D104 1,814 21,124 SH   SOLE 0 21,124 0 0
NETFLIX INC COMMON STOCK 64110L106 6,751 18,044 SH   SOLE 0 18,044 0 0
NEUROCRINE BIOSC COMMON STOCK 64125C109 9,895 80,480 SH   SOLE 0 80,480 0 0
NEURONETICS INC COMMON STOCK 64131A105 556 17,342 SH   SOLE 0 17,342 0 0
NEVRO CORP COMMON STOCK 64157F103 1,711 30,018 SH   SOLE 0 30,018 0 0
NEW FRONTIER COR UNIT G6485P116 4,631 454,000 SH   SOLE 0 454,000 0 0
NEW MEDIA INVEST COMMON STOCK 64704V106 598 38,098 SH   SOLE 0 38,098 0 0
NEW MOUNTAIN FIN COMMON STOCK 647551100 386 28,562 SH   SOLE 0 28,562 0 0
NEW ORIENTAL-ADR ADR 647581107 7,947 107,375 SH   SOLE 0 107,375 0 0
NEW SENIOR INVES REIT 648691103 176 29,834 SH   SOLE 0 29,834 0 0
NEW YORK REIT LI REIT 64976L208 2,054 113,238 SH   SOLE 0 113,238 0 0
NEWFIELD EXPLORA COMMON STOCK 651290108 7,171 248,748 SH   SOLE 0 248,748 0 0
NEWLINK GENETICS COMMON STOCK 651511107 244 102,008 SH   SOLE 0 102,008 0 0
NEWMARK GROUP-A COMMON STOCK 65158N102 1,602 143,168 SH   SOLE 0 143,168 0 0
NEWPARK RESOURCE COMMON STOCK 651718504 2,572 248,545 SH   SOLE 0 248,545 0 0
NEXEO SOLUT-CW19 EQUITY WRT 65342H110 154 149,600 SH   SOLE 0 149,600 0 0
NEXTERA ENERGY P COMMON STOCK 65341B106 8,121 167,437 SH   SOLE 0 167,437 0 0
NIC INC COMMON STOCK 62914B100 6,413 433,344 SH   SOLE 0 433,344 0 0
NIGHTSTAR THERAP ADR 65413A101 1,205 58,996 SH   SOLE 0 58,996 0 0
NIKE INC -CL B COMMON STOCK 654106103 9,943 117,360 SH   SOLE 0 117,360 0 0
NN INC COMMON STOCK 629337106 478 30,629 SH   SOLE 0 30,629 0 0
NOAH HOLDING-ADS ADR 65487X102 2,526 59,953 SH   SOLE 0 59,953 0 0
NOBLE MIDSTREAM MLP 65506L105 292 8,248 SH   SOLE 0 8,248 0 0
NOMAD FOODS COMMON STOCK G6564A105 3,186 157,240 SH   SOLE 0 157,240 0 0
NOODLES & CO COMMON STOCK 65540B105 8,586 709,614 SH   SOLE 0 709,614 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 3,747 20,760 SH   SOLE 0 20,760 0 0
NORTH AMERICAN C COMMON STOCK 656811106 408 41,640 SH   SOLE 0 41,640 0 0
NORTHERN TRUST COMMON STOCK 665859104 992 9,714 SH   SOLE 0 9,714 0 0
NORTHROP GRUMMAN COMMON STOCK 666807102 1,019 3,212 SH   SOLE 0 3,212 0 0
NORTHSTAR REALTY REIT 66706L101 616 43,471 SH   SOLE 0 43,471 0 0
NORWEGIAN CRUISE COMMON STOCK G66721104 23,782 414,098 SH   SOLE 0 414,098 0 0
NUTRIEN LTD COMMON STOCK 67077M108 411 7,136 SH   SOLE 0 7,136 0 0
NUTRISYSTEM INC COMMON STOCK 67069D108 9,581 258,593 SH   SOLE 0 258,593 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109 417 4,804 SH   SOLE 0 4,804 0 0
NVR INC COMMON STOCK 62944T105 18,800 7,609 SH   SOLE 0 7,609 0 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 10,205 119,351 SH   SOLE 0 119,351 0 0
NXSTAGE MEDICAL COMMON STOCK 67072V103 32,033 1,148,542 SH   SOLE 0 1,148,542 0 0
OCEAN RIG UDW IN COMMON STOCK G66964118 807 23,308 SH   SOLE 0 23,308 0 0
October 18 Calls on HYG US at 86, American EQUITY OPTION 464288513 2,511 30,000 SH Call SOLE 0 30,000 0 0
October 18 Puts on GLD US at 113, American EQUITY OPTION 78463V107 3,411 30,000 SH Put SOLE 0 30,000 0 0
OCWEN FINL CORP COMMON STOCK 675746309 70 17,874 SH   SOLE 0 17,874 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 13,575 4,228,970 SH   SOLE 0 4,228,970 0 0
OLIN CORP COMMON STOCK 680665205 2,106 81,996 SH   SOLE 0 81,996 0 0
OLLIE'S BARGAIN COMMON STOCK 681116109 15,142 157,565 SH   SOLE 0 157,565 0 0
OMNOVA SOLUTIONS COMMON STOCK 682129101 1,038 105,408 SH   SOLE 0 105,408 0 0
ON SEMICONDUCTOR COMMON STOCK 682189105 2,767 150,146 SH   SOLE 0 150,146 0 0
ONE GAS INC COMMON STOCK 68235P108 3,336 40,541 SH   SOLE 0 40,541 0 0
ONE MADISON CORP UNIT G6772P118 6,222 600,000 SH   SOLE 0 600,000 0 0
ONE MADISON-CL A COMMON STOCK G6772P100 974 100,182 SH   SOLE 0 100,182 0 0
OPPENHEIMER HO-A COMMON STOCK 683797104 316 10,001 SH   SOLE 0 10,001 0 0
ORACLE CORP COMMON STOCK 68389X105 7,844 152,140 SH   SOLE 0 152,140 0 0
ORASURE TECH COMMON STOCK 68554V108 8,489 549,436 SH   SOLE 0 549,436 0 0
ORBCOMM INC COMMON STOCK 68555P100 155 14,256 SH   SOLE 0 14,256 0 0
ORBOTECH LTD COMMON STOCK M75253100 18,612 313,116 SH   SOLE 0 313,116 0 0
ORIGIN BANCORP I COMMON STOCK 68621T102 1,401 37,223 SH   SOLE 0 37,223 0 0
ORTHOFIX MEDICAL COMMON STOCK 68752M108 3,762 65,070 SH   SOLE 0 65,070 0 0
OSHKOSH CORP COMMON STOCK 688239201 12,408 174,167 SH   SOLE 0 174,167 0 0
OSI SYSTEMS INC COMMON STOCK 671044105 3,745 49,079 SH   SOLE 0 49,079 0 0
OWENS CORNING COMMON STOCK 690742101 14,436 265,999 SH   SOLE 0 265,999 0 0
OXFORD IMMUNOTEC COMMON STOCK G6855A103 1,305 80,435 SH   SOLE 0 80,435 0 0
OXFORD SQUARE CA COMMON STOCK 69181V107 1,416 198,872 SH   SOLE 0 198,872 0 0
PACIFIC CITY FIN COMMON STOCK 69406T408 380 19,639 SH   SOLE 0 19,639 0 0
PACWEST BANCORP COMMON STOCK 695263103 749 15,728 SH   SOLE 0 15,728 0 0
PALO ALTO NETWOR COMMON STOCK 697435105 2,271 10,083 SH   SOLE 0 10,083 0 0
PAO ACUCAR-ADR ADR 20440T201 4,025 187,362 SH   SOLE 0 187,362 0 0
PARK H&R INC REIT 700517105 9,946 303,058 SH   SOLE 0 303,058 0 0
PARK NATL CORP COMMON STOCK 700658107 2,324 22,016 SH   SOLE 0 22,016 0 0
PARSLEY ENERGY-A COMMON STOCK 701877102 5,494 187,839 SH   SOLE 0 187,839 0 0
PATTERSON COS COMMON STOCK 703395103 9,727 397,816 SH   SOLE 0 397,816 0 0
PATTERSON-UTI COMMON STOCK 703481101 11,460 669,770 SH   SOLE 0 669,770 0 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106 47,372 589,796 SH   SOLE 0 589,796 0 0
PEAPACK GLADSTON COMMON STOCK 704699107 208 6,728 SH   SOLE 0 6,728 0 0
PEBBLEBROOK HOTE REIT 70509V100 3,100 85,228 SH   SOLE 0 85,228 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 37,789 603,663 SH   SOLE 0 603,663 0 0
PENN NATL GAMING COMMON STOCK 707569109 33,535 1,018,688 SH   SOLE 0 1,018,688 0 0
PENNANTPARK INVE COMMON STOCK 708062104 2,676 358,690 SH   SOLE 0 358,690 0 0
PENSKE AUTOMOTIV COMMON STOCK 70959W103 17,577 370,902 SH   SOLE 0 370,902 0 0
PENTAIR PLC COMMON STOCK G7S00T104 4,350 100,357 SH   SOLE 0 100,357 0 0
PENUMBRA INC COMMON STOCK 70975L107 8,630 57,651 SH   SOLE 0 57,651 0 0
PERSPECTA INC COMMON STOCK 715347100 6,842 266,033 SH   SOLE 0 266,033 0 0
PETROBRAS SA-ADR ADR 71654V408 376 31,130 SH   SOLE 0 31,130 0 0
PETROCHINA -ADR ADR 71646E100 5,461 67,054 SH   SOLE 0 67,054 0 0
PFIZER INC COMMON STOCK 717081103 2,125 48,209 SH   SOLE 0 48,209 0 0
PG&E CORP COMMON STOCK 69331C108 6,289 136,692 SH   SOLE 0 136,692 0 0
PGT INNOVATIONS COMMON STOCK 69336V101 4,233 195,991 SH   SOLE 0 195,991 0 0
PHILLIPS 66 COMMON STOCK 718546104 23,311 206,804 SH   SOLE 0 206,804 0 0
PIERIS PHARMACEU COMMON STOCK 720795103 902 161,078 SH   SOLE 0 161,078 0 0
PINNACLE FOODS I COMMON STOCK 72348P104 21,224 327,474 SH   SOLE 0 327,474 0 0
PINNACLE WEST COMMON STOCK 723484101 258 3,261 SH   SOLE 0 3,261 0 0
PITNEY BOWES INC COMMON STOCK 724479100 445 62,885 SH   SOLE 0 62,885 0 0
PLANET FITNESS-A COMMON STOCK 72703H101 55,238 1,022,365 SH   SOLE 0 1,022,365 0 0
PLANTRONICS INC COMMON STOCK 727493108 10,079 167,142 SH   SOLE 0 167,142 0 0
PLATINUM EAGLE A UNIT G7126L126 9,360 900,000 SH   SOLE 0 900,000 0 0
PNC FINANCIAL SE COMMON STOCK 693475105 8,115 59,586 SH   SOLE 0 59,586 0 0
POLARITYTE INC COMMON STOCK 731094108 5,280 276,418 SH   SOLE 0 276,418 0 0
POST HOLDINGS IN COMMON STOCK 737446104 2,448 24,970 SH   SOLE 0 24,970 0 0
POTLATCHDELTIC C REIT 737630103 6,117 149,381 SH   SOLE 0 149,381 0 0
PRA HEALTH SCIEN COMMON STOCK 69354M108 5,801 52,646 SH   SOLE 0 52,646 0 0
PRAXAIR INC COMMON STOCK 74005P104 663 4,122 SH   SOLE 0 4,122 0 0
PRECISION DRILL COMMON STOCK 74022D308 1,523 440,866 SH   SOLE 0 440,866 0 0
PREFERRED BANK COMMON STOCK 740367404 4,637 79,264 SH   SOLE 0 79,264 0 0
PREFORMED LINE COMMON STOCK 740444104 229 3,254 SH   SOLE 0 3,254 0 0
PREMIER INC-CL A COMMON STOCK 74051N102 1,079 23,562 SH   SOLE 0 23,562 0 0
PRESIDIO INC COMMON STOCK 74102M103 4,312 282,766 SH   SOLE 0 282,766 0 0
PRICESMART INC COMMON STOCK 741511109 348 4,298 SH   SOLE 0 4,298 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 1,516 18,209 SH   SOLE 0 18,209 0 0
PROGRESS SOFTWAR COMMON STOCK 743312100 19,495 552,418 SH   SOLE 0 552,418 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 21,253 299,169 SH   SOLE 0 299,169 0 0
PROOFPOINT INC COMMON STOCK 743424103 19,935 187,479 SH   SOLE 0 187,479 0 0
PROS HOLDINGS IN COMMON STOCK 74346Y103 11,741 335,269 SH   SOLE 0 335,269 0 0
PROTHENA CORP PL COMMON STOCK G72800108 191 14,633 SH   SOLE 0 14,633 0 0
PRUDENTL FINL COMMON STOCK 744320102 18,549 183,077 SH   SOLE 0 183,077 0 0
PTC INC COMMON STOCK 69370C100 40,519 381,572 SH   SOLE 0 381,572 0 0
PURE ACQUISITION UNIT 74621Q205 100 100,000 SH   SOLE 0 100,000 0 0
PVH CORP COMMON STOCK 693656100 28,061 194,330 SH   SOLE 0 194,330 0 0
QAD INC-A COMMON STOCK 74727D306 2,392 42,220 SH   SOLE 0 42,220 0 0
QIAGEN NV COMMON STOCK N72482123 4,170 110,101 SH   SOLE 0 110,101 0 0
QORVO INC COMMON STOCK 74736K101 378 4,918 SH   SOLE 0 4,918 0 0
QUALYS INC COMMON STOCK 74758T303 694 7,788 SH   SOLE 0 7,788 0 0
QUANEX BUILDING COMMON STOCK 747619104 4,754 261,208 SH   SOLE 0 261,208 0 0
QUANTA SERVICES COMMON STOCK 74762E102 8,795 263,495 SH   SOLE 0 263,495 0 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 164,623 1,525,559 SH   SOLE 0 1,525,559 0 0
QUIMICA Y-SP ADR ADR 833635105 18,379 401,998 SH   SOLE 0 401,998 0 0
QUINSTREET INC COMMON STOCK 74874Q100 3,802 280,199 SH   SOLE 0 280,199 0 0
QURATE RETAIL IN COMMON STOCK 74915M100 2,935 132,164 SH   SOLE 0 132,164 0 0
RADIAN GROUP INC COMMON STOCK 750236101 234 11,305 SH   SOLE 0 11,305 0 0
RADIUS HEALTH IN COMMON STOCK 750469207 2,542 142,836 SH   SOLE 0 142,836 0 0
RAMACO RESOURCES COMMON STOCK 75134P303 252 33,770 SH   SOLE 0 33,770 0 0
RAVEN INDUSTRIES COMMON STOCK 754212108 637 13,934 SH   SOLE 0 13,934 0 0
RAYTHEON CO COMMON STOCK 755111507 79,534 384,853 SH   SOLE 0 384,853 0 0
RCI HOSPITALITY COMMON STOCK 74934Q108 1,274 43,039 SH   SOLE 0 43,039 0 0
RE/MAX HOLDINGS COMMON STOCK 75524W108 252 5,682 SH   SOLE 0 5,682 0 0
REALPAGE INC COMMON STOCK 75606N109 6,542 99,265 SH   SOLE 0 99,265 0 0
RED HAT INC COMMON STOCK 756577102 32,024 234,990 SH   SOLE 0 234,990 0 0
RED ROCK RESOR-A COMMON STOCK 75700L108 30,164 1,131,876 SH   SOLE 0 1,131,876 0 0
REGALWOOD GLOBAL UNIT G74760110 1,200 1,200,000 SH   SOLE 0 1,200,000 0 0
REGENXBIO INC COMMON STOCK 75901B107 26,937 356,786 SH   SOLE 0 356,786 0 0
REGIS CORP COMMON STOCK 758932107 6,591 322,628 SH   SOLE 0 322,628 0 0
REINSURANCE GROU COMMON STOCK 759351604 15,982 110,553 SH   SOLE 0 110,553 0 0
RELX PLC - ADR ADR 759530108 1,192 56,946 SH   SOLE 0 56,946 0 0
RENAISSANCERE COMMON STOCK G7496G103 1,904 14,256 SH   SOLE 0 14,256 0 0
RENASANT CORP COMMON STOCK 75970E107 3,726 90,412 SH   SOLE 0 90,412 0 0
RENT-A-CENTER COMMON STOCK 76009N100 24,671 1,715,648 SH   SOLE 0 1,715,648 0 0
RESMED INC COMMON STOCK 761152107 41,240 357,549 SH   SOLE 0 357,549 0 0
RESTAURANT BRAND COMMON STOCK 76131D103 18,698 315,532 SH   SOLE 0 315,532 0 0
REXFORD INDUSTRI REIT 76169C100 231 7,243 SH   SOLE 0 7,243 0 0
RF INDS COMMON STOCK 749552105 239 33,609 SH   SOLE 0 33,609 0 0
RIGEL PHARMACEUT COMMON STOCK 766559603 428 133,396 SH   SOLE 0 133,396 0 0
RIMINI STREET IN COMMON STOCK 76674Q107 219 34,708 SH   SOLE 0 34,708 0 0
RINGCENTRAL IN-A COMMON STOCK 76680R206 8,942 96,097 SH   SOLE 0 96,097 0 0
RITE AID CORP COMMON STOCK 767754104 47 36,522 SH   SOLE 0 36,522 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 44,078 313,791 SH   SOLE 0 313,791 0 0
ROGERS COMMUNI-B COMMON STOCK 775109200 15,631 304,160 SH   SOLE 0 304,160 0 0
ROLLINS INC COMMON STOCK 775711104 9,652 159,043 SH   SOLE 0 159,043 0 0
ROPER TECHNOLOGI COMMON STOCK 776696106 47,559 160,557 SH   SOLE 0 160,557 0 0
ROSS STORES INC COMMON STOCK 778296103 62,104 626,681 SH   SOLE 0 626,681 0 0
ROWAN COMPANIE-A COMMON STOCK G7665A101 7,193 381,984 SH   SOLE 0 381,984 0 0
ROYAL BANK-S ADR ADR 780097689 1,024 156,789 SH   SOLE 0 156,789 0 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 30,030 231,110 SH   SOLE 0 231,110 0 0
RTI SURGICAL INC COMMON STOCK 74975N105 297 66,049 SH   SOLE 0 66,049 0 0
RUSH ENTER-CL A COMMON STOCK 781846209 15,145 385,262 SH   SOLE 0 385,262 0 0
RYANAIR HLDG-ADR ADR 783513203 1,638 17,054 SH   SOLE 0 17,054 0 0
RYMAN HOSPITALIT REIT 78377T107 3,535 41,020 SH   SOLE 0 41,020 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 142,725 730,460 SH   SOLE 0 730,460 0 0
SABAN CAP-CW21 EQUITY WRT 78516C114 165 150,000 SH   SOLE 0 150,000 0 0
SABAN CAPITAL-A COMMON STOCK 78516C106 3,045 300,000 SH   SOLE 0 300,000 0 0
SABRE CORP COMMON STOCK 78573M104 1,630 62,503 SH   SOLE 0 62,503 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103 1,993 691,958 SH   SOLE 0 691,958 0 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 9,489 67,176 SH   SOLE 0 67,176 0 0
SALESFORCE.COM COMMON STOCK 79466L302 10,598 66,643 SH   SOLE 0 66,643 0 0
SALLY BEAUTY HOL COMMON STOCK 79546E104 3,045 165,558 SH   SOLE 0 165,558 0 0
SAN JUAN BASIN ROYALTY TRST 798241105 395 79,714 SH   SOLE 0 79,714 0 0
SANGAMO THERAPEU COMMON STOCK 800677106 230 13,568 SH   SOLE 0 13,568 0 0
SAP SE-SPONS ADR ADR 803054204 2,151 17,485 SH   SOLE 0 17,485 0 0
SCHNEIDER NATL-B COMMON STOCK 80689H102 849 33,988 SH   SOLE 0 33,988 0 0
SCHNITZER STEEL COMMON STOCK 806882106 2,513 92,909 SH   SOLE 0 92,909 0 0
SCHWAB (CHARLES) COMMON STOCK 808513105 7,089 144,239 SH   SOLE 0 144,239 0 0
SCIENCE APPLICAT COMMON STOCK 808625107 13,778 170,938 SH   SOLE 0 170,938 0 0
SEADRILL LTD COMMON STOCK G7998G106 2,266 91,463 SH   SOLE 0 91,463 0 0
SEALED AIR CORP COMMON STOCK 81211K100 80,390 2,002,230 SH   SOLE 0 2,002,230 0 0
SEI INVESTMENTS COMMON STOCK 784117103 5,592 91,527 SH   SOLE 0 91,527 0 0
SELECTA BIOSCIEN COMMON STOCK 816212104 396 25,493 SH   SOLE 0 25,493 0 0
SENTINEL ENERGY UNIT G8062D128 407 407,312 SH   SOLE 0 407,312 0 0
SERVICEMASTER GL COMMON STOCK 81761R109 43,517 701,541 SH   SOLE 0 701,541 0 0
SERVICENOW INC COMMON STOCK 81762P102 58,235 297,678 SH   SOLE 0 297,678 0 0
SERVICESOURCE IN COMMON STOCK 81763U100 1,099 385,738 SH   SOLE 0 385,738 0 0
SHIRE PLC-ADR ADR 82481R106 90,168 497,422 SH   SOLE 0 497,422 0 0
SHOPIFY INC - A COMMON STOCK 82509L107 535 3,251 SH   SOLE 0 3,251 0 0
SID NACIONAL-ADR ADR 20440W105 128 56,245 SH   SOLE 0 56,245 0 0
SIGNET JEWELERS COMMON STOCK G81276100 2,488 37,730 SH   SOLE 0 37,730 0 0
SILICOM LTD COMMON STOCK M84116108 969 23,883 SH   SOLE 0 23,883 0 0
SILVER RUN-CW22 EQUITY WRT 02133L117 17 33,332 SH   SOLE 0 33,332 0 0
SILVERCORP METAL COMMON STOCK 82835P103 394 161,500 SH   SOLE 0 161,500 0 0
SIMON PROPERTY REIT 828806109 278 1,573 SH   SOLE 0 1,573 0 0
SINA CORP COMMON STOCK G81477104 6,131 88,242 SH   SOLE 0 88,242 0 0
SIRIUS XM HOLDIN COMMON STOCK 82968B103 1,768 279,809 SH   SOLE 0 279,809 0 0
SKYWEST INC COMMON STOCK 830879102 3,353 56,923 SH   SOLE 0 56,923 0 0
SL GREEN REALTY REIT 78440X101 229 2,352 SH   SOLE 0 2,352 0 0
SMART GLOBAL HOL COMMON STOCK G8232Y101 2,416 84,078 SH   SOLE 0 84,078 0 0
SMARTSHEET INC-A COMMON STOCK 83200N103 2,239 71,621 SH   SOLE 0 71,621 0 0
SMITH & NEPH-ADR ADR 83175M205 708 19,101 SH   SOLE 0 19,101 0 0
SMITH (A.O.)CORP COMMON STOCK 831865209 31,802 595,877 SH   SOLE 0 595,877 0 0
SOCIAL CAPITAL H UNIT G8250R111 3,060 300,000 SH   SOLE 0 300,000 0 0
SODASTREAM INTER COMMON STOCK M9068E105 34,573 241,636 SH   SOLE 0 241,636 0 0
SOLARIS OIL IN-A COMMON STOCK 83418M103 702 37,139 SH   SOLE 0 37,139 0 0
SONIC CORP COMMON STOCK 835451105 13,527 312,110 SH   SOLE 0 312,110 0 0
SONY CORP-ADR ADR 835699307 750 12,369 SH   SOLE 0 12,369 0 0
SOTHEBY'S COMMON STOCK 835898107 18,675 379,644 SH   SOLE 0 379,644 0 0
SOUTHERN COPPER COMMON STOCK 84265V105 8,595 199,239 SH   SOLE 0 199,239 0 0
SP PLUS CORP COMMON STOCK 78469C103 775 21,243 SH   SOLE 0 21,243 0 0
SPARK ENERGY-A COMMON STOCK 846511103 188 22,828 SH   SOLE 0 22,828 0 0
SPARK THERAPEUTI COMMON STOCK 84652J103 2,253 41,308 SH   SOLE 0 41,308 0 0
SPARTAN ENERGY A UNIT 846784114 10,160 1,000,000 SH   SOLE 0 1,000,000 0 0
SPDR BARCLAYS ETP 78464A417 6,671 185,056 SH   SOLE 0 185,056 0 0
SPDR S&P 500 ETF ETP 78462F103 14,322 49,265 SH   SOLE 0 49,265 0 0
SPDR S&P BIOTECH ETP 78464A870 1,615 16,845 SH   SOLE 0 16,845 0 0
SPDR-CONS DISCRE ETP 81369Y407 2,730 23,290 SH   SOLE 0 23,290 0 0
SPDR-CONS STAPLE ETP 81369Y308 5,024 93,155 SH   SOLE 0 93,155 0 0
SPDR-ENERGY SEL ETP 81369Y506 7,514 99,209 SH   SOLE 0 99,209 0 0
SPDR-FINL SELECT ETP 81369Y605 15,801 572,931 SH   SOLE 0 572,931 0 0
SPDR-HEALTH CARE ETP 81369Y209 2,413 25,361 SH   SOLE 0 25,361 0 0
SPDR-INDU SELECT ETP 81369Y704 1,854 23,650 SH   SOLE 0 23,650 0 0
SPDR-MATERIALS ETP 81369Y100 2,658 45,885 SH   SOLE 0 45,885 0 0
SPDR-TECH SEL S ETP 81369Y803 485 6,444 SH   SOLE 0 6,444 0 0
SPDR-UTIL SELECT ETP 81369Y886 8,082 153,495 SH   SOLE 0 153,495 0 0
SPECTRUM BRANDS COMMON STOCK 84790A105 4,327 57,909 SH   SOLE 0 57,909 0 0
SPECTRUM PHARMAC COMMON STOCK 84763A108 2,002 119,176 SH   SOLE 0 119,176 0 0
SPEEDWAY MOTORSP COMMON STOCK 847788106 223 12,478 SH   SOLE 0 12,478 0 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 34,288 374,040 SH   SOLE 0 374,040 0 0
SPX CORP COMMON STOCK 784635104 1,354 40,639 SH   SOLE 0 40,639 0 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100 4,076 71,724 SH   SOLE 0 71,724 0 0
ST JOE CO COMMON STOCK 790148100 475 28,286 SH   SOLE 0 28,286 0 0
STAAR SURGICAL COMMON STOCK 852312305 8,567 178,470 SH   SOLE 0 178,470 0 0
STAMPS.COM INC COMMON STOCK 852857200 7,644 33,792 SH   SOLE 0 33,792 0 0
STAR BULK CARRIE COMMON STOCK Y8162K204 9,948 688,473 SH   SOLE 0 688,473 0 0
STARBUCKS CORP COMMON STOCK 855244109 29,775 523,834 SH   SOLE 0 523,834 0 0
STATE ST CORP COMMON STOCK 857477103 8,717 104,043 SH   SOLE 0 104,043 0 0
STEEL DYNAMICS COMMON STOCK 858119100 21,350 472,444 SH   SOLE 0 472,444 0 0
STEELCASE INC-A COMMON STOCK 858155203 1,846 99,793 SH   SOLE 0 99,793 0 0
STERLING BANCORP COMMON STOCK 85917A100 832 37,796 SH   SOLE 0 37,796 0 0
STERLING CONSTRU COMMON STOCK 859241101 1,775 123,922 SH   SOLE 0 123,922 0 0
STEVEN MADDEN COMMON STOCK 556269108 19,923 376,611 SH   SOLE 0 376,611 0 0
STIFEL FINANCIAL COMMON STOCK 860630102 2,058 40,144 SH   SOLE 0 40,144 0 0
STOCK YARDS BANC COMMON STOCK 861025104 206 5,675 SH   SOLE 0 5,675 0 0
STORE CAPITAL REIT 862121100 5,411 194,704 SH   SOLE 0 194,704 0 0
STRONGBRIDGE BIO COMMON STOCK G85347105 1,290 265,934 SH   SOLE 0 265,934 0 0
STRYKER CORP COMMON STOCK 863667101 513 2,887 SH   SOLE 0 2,887 0 0
SUMMIT HOTEL PRO REIT 866082100 407 30,080 SH   SOLE 0 30,080 0 0
SUN HYDRAULICS COMMON STOCK 866942105 344 6,278 SH   SOLE 0 6,278 0 0
SUNCOKE ENERGY I COMMON STOCK 86722A103 1,682 144,763 SH   SOLE 0 144,763 0 0
SUNCOR ENERGY COMMON STOCK 867224107 1,576 40,750 SH   SOLE 0 40,750 0 0
SUNSTONE HOTEL REIT 867892101 358 21,866 SH   SOLE 0 21,866 0 0
SUPERIOR ENERGY COMMON STOCK 868157108 335 34,378 SH   SOLE 0 34,378 0 0
SUPERIOR INDS COMMON STOCK 868168105 389 22,823 SH   SOLE 0 22,823 0 0
SUPERNUS PHARMAC COMMON STOCK 868459108 255 5,060 SH   SOLE 0 5,060 0 0
SYMANTEC CORP COMMON STOCK 871503108 15,157 712,264 SH   SOLE 0 712,264 0 0
SYNEOS HEALTH IN COMMON STOCK 87166B102 1,823 35,356 SH   SOLE 0 35,356 0 0
SYNERGY PHARMACE COMMON STOCK 871639308 218 128,007 SH   SOLE 0 128,007 0 0
SYNNEX CORP COMMON STOCK 87162W100 7,186 84,842 SH   SOLE 0 84,842 0 0
SYNOVUS FINL COMMON STOCK 87161C501 61,436 1,341,681 SH   SOLE 0 1,341,681 0 0
TAILORED BRANDS COMMON STOCK 87403A107 2,101 83,404 SH   SOLE 0 83,404 0 0
TAIWAN SEMIC-ADR ADR 874039100 1,025 23,200 SH   SOLE 0 23,200 0 0
TAKE-TWO INTERAC COMMON STOCK 874054109 124,176 899,888 SH   SOLE 0 899,888 0 0
TAL EDUCATIO-ADR ADR 874080104 877 34,123 SH   SOLE 0 34,123 0 0
TALEND SA - ADR ADR 874224207 33,643 482,405 SH   SOLE 0 482,405 0 0
TALLGRASS ENERGY COMMON STOCK 874696107 15,750 667,946 SH   SOLE 0 667,946 0 0
TALOS ENERGY INC COMMON STOCK 87484T108 2,059 62,738 SH   SOLE 0 62,738 0 0
TAPESTRY INC COMMON STOCK 876030107 41,555 826,630 SH   SOLE 0 826,630 0 0
TARGET CORP COMMON STOCK 87612E106 2,354 26,691 SH   SOLE 0 26,691 0 0
TARO PHARM INDUS COMMON STOCK M8737E108 689 7,007 SH   SOLE 0 7,007 0 0
TATA MOTORS-ADR ADR 876568502 11,481 747,429 SH   SOLE 0 747,429 0 0
TE CONNECTIVITY COMMON STOCK H84989104 423 4,811 SH   SOLE 0 4,811 0 0
TEEKAY CORP COMMON STOCK Y8564W103 283 42,013 SH   SOLE 0 42,013 0 0
TELECOM ITAL-ADR ADR 87927Y102 148 24,666 SH   SOLE 0 24,666 0 0
TELEFLEX INC COMMON STOCK 879369106 74,797 281,098 SH   SOLE 0 281,098 0 0
TELEFONICA B-ADR ADR 87936R106 220 22,572 SH   SOLE 0 22,572 0 0
TELLURIAN INC COMMON STOCK 87968A104 294 32,823 SH   SOLE 0 32,823 0 0
TENNECO INC-A COMMON STOCK 880349105 2,683 63,659 SH   SOLE 0 63,659 0 0
TERADATA CORP COMMON STOCK 88076W103 409 10,839 SH   SOLE 0 10,839 0 0
TERADYNE INC COMMON STOCK 880770102 6,362 172,036 SH   SOLE 0 172,036 0 0
TERNIUM SA-ADR ADR 880890108 5,849 193,109 SH   SOLE 0 193,109 0 0
TERRENO REALTY C REIT 88146M101 17,767 471,274 SH   SOLE 0 471,274 0 0
TETRAPHASE PHARM COMMON STOCK 88165N105 927 335,793 SH   SOLE 0 335,793 0 0
TEXAS CAPITAL BA COMMON STOCK 88224Q107 2,945 35,631 SH   SOLE 0 35,631 0 0
TEXAS INSTRUMENT COMMON STOCK 882508104 635 5,916 SH   SOLE 0 5,916 0 0
TEXAS ROADHOUS COMMON STOCK 882681109 12,122 174,947 SH   SOLE 0 174,947 0 0
TEXTRON INC COMMON STOCK 883203101 2,498 34,955 SH   SOLE 0 34,955 0 0
THOR INDUSTRIES COMMON STOCK 885160101 92,931 1,110,281 SH   SOLE 0 1,110,281 0 0
TIDEWATER INC COMMON STOCK 88642R109 1,944 62,325 SH   SOLE 0 62,325 0 0
TIFFANY & CO COMMON STOCK 886547108 12,286 95,265 SH   SOLE 0 95,265 0 0
TILLY'S INC-CL A COMMON STOCK 886885102 229 12,077 SH   SOLE 0 12,077 0 0
TIM PARTICIP-ADR ADR 88706P205 6,830 471,355 SH   SOLE 0 471,355 0 0
TIMKEN CO COMMON STOCK 887389104 4,654 93,352 SH   SOLE 0 93,352 0 0
TITAN MACHINERY COMMON STOCK 88830R101 1,164 75,199 SH   SOLE 0 75,199 0 0
TIVITY HEALTH IN COMMON STOCK 88870R102 6,604 205,408 SH   SOLE 0 205,408 0 0
T-MOBILE US INC COMMON STOCK 872590104 36,821 524,662 SH   SOLE 0 524,662 0 0
TOLL BROTHERS COMMON STOCK 889478103 35,399 1,071,725 SH   SOLE 0 1,071,725 0 0
TOPBUILD COR COMMON STOCK 89055F103 31,403 552,671 SH   SOLE 0 552,671 0 0
TOWER INTERNATIO COMMON STOCK 891826109 699 23,103 SH   SOLE 0 23,103 0 0
TPG PACE ENERGY EQUITY WRT 559663117 780 166,663 SH   SOLE 0 166,663 0 0
TPG PACE HOLDING UNIT G89827102 300 300,000 SH   SOLE 0 300,000 0 0
TPG SPECIALTY LE COMMON STOCK 87265K102 4,718 231,395 SH   SOLE 0 231,395 0 0
TRACTOR SUPPLY COMMON STOCK 892356106 89,427 984,012 SH   SOLE 0 984,012 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 8,133 201,161 SH   SOLE 0 201,161 0 0
TRANSDIGM GROUP COMMON STOCK 893641100 12,281 32,987 SH   SOLE 0 32,987 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 20,327 1,457,168 SH   SOLE 0 1,457,168 0 0
TRANSPORT GA-ADR ADR 893870204 4,163 286,709 SH   SOLE 0 286,709 0 0
TRI POINTE GROUP COMMON STOCK 87265H109 209 16,840 SH   SOLE 0 16,840 0 0
TRIBUNE MEDIA -A COMMON STOCK 896047503 10,449 271,891 SH   SOLE 0 271,891 0 0
TRIMAS CORP COMMON STOCK 896215209 1,423 46,821 SH   SOLE 0 46,821 0 0
TRIPLEPOINT VENT COMMON STOCK 89677Y100 722 53,143 SH   SOLE 0 53,143 0 0
TRISTATE CAPITAL COMMON STOCK 89678F100 4,109 148,891 SH   SOLE 0 148,891 0 0
TRONOX LTD-CL A COMMON STOCK Q9235V101 2,435 203,725 SH   SOLE 0 203,725 0 0
TTM TECHNOLOGIES COMMON STOCK 87305R109 6,955 437,153 SH   SOLE 0 437,153 0 0
TURQUOISE HILL R COMMON STOCK 900435108 1,567 736,117 SH   SOLE 0 736,117 0 0
TURTLE BEACH COR COMMON STOCK 900450206 4,130 207,128 SH   SOLE 0 207,128 0 0
TWENTY-FIRST - B COMMON STOCK 90130A200 5,273 115,080 SH   SOLE 0 115,080 0 0
TWENTY-FIRST C-A COMMON STOCK 90130A101 11,755 253,723 SH   SOLE 0 253,723 0 0
TWIN DISC INC COMMON STOCK 901476101 221 9,593 SH   SOLE 0 9,593 0 0
TYLER TECHNOLOG COMMON STOCK 902252105 4,997 20,392 SH   SOLE 0 20,392 0 0
TYSON FOODS-A COMMON STOCK 902494103 14,127 237,309 SH   SOLE 0 237,309 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 44,356 157,224 SH   SOLE 0 157,224 0 0
ULTIMATE SOFTWAR COMMON STOCK 90385D107 9,354 29,034 SH   SOLE 0 29,034 0 0
ULTRAPAR PA-ADR ADR 90400P101 270 29,145 SH   SOLE 0 29,145 0 0
UMPQUA HOLDINGS COMMON STOCK 904214103 1,369 65,799 SH   SOLE 0 65,799 0 0
UNIFI INC COMMON STOCK 904677200 236 8,348 SH   SOLE 0 8,348 0 0
UNION PAC CORP COMMON STOCK 907818108 517 3,173 SH   SOLE 0 3,173 0 0
UNITED FINANCIAL COMMON STOCK 910304104 553 32,868 SH   SOLE 0 32,868 0 0
UNITED RENTALS COMMON STOCK 911363109 1,149 7,025 SH   SOLE 0 7,025 0 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 21,321 80,141 SH   SOLE 0 80,141 0 0
UNIVAR INC COMMON STOCK 91336L107 22,222 724,772 SH   SOLE 0 724,772 0 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 1,213 9,488 SH   SOLE 0 9,488 0 0
UNIVERSAL STAINL COMMON STOCK 913837100 885 34,704 SH   SOLE 0 34,704 0 0
UNUM GROUP COMMON STOCK 91529Y106 794 20,332 SH   SOLE 0 20,332 0 0
US CONCRETE INC COMMON STOCK 90333L201 5,876 128,166 SH   SOLE 0 128,166 0 0
US FOODS HOLDING COMMON STOCK 912008109 5,432 176,233 SH   SOLE 0 176,233 0 0
US STEEL CORP COMMON STOCK 912909108 10,368 340,169 SH   SOLE 0 340,169 0 0
US XPRESS ENTE-A COMMON STOCK 90338N202 3,476 251,896 SH   SOLE 0 251,896 0 0
USG CORP COMMON STOCK 903293405 4,562 105,323 SH   SOLE 0 105,323 0 0
VAIL RESORTS COMMON STOCK 91879Q109 84,864 309,247 SH   SOLE 0 309,247 0 0
VALERO ENERGY COMMON STOCK 91913Y100 1,184 10,412 SH   SOLE 0 10,412 0 0
VANDA PHARMACEUT COMMON STOCK 921659108 1,993 86,835 SH   SOLE 0 86,835 0 0
VANGUARD FTSE AL ETP 922042775 210 4,032 SH   SOLE 0 4,032 0 0
VANGUARD REIT ET ETP 922908553 955 11,835 SH   SOLE 0 11,835 0 0
VARIAN MEDICAL S COMMON STOCK 92220P105 20,412 182,363 SH   SOLE 0 182,363 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108 2,455 178,139 SH   SOLE 0 178,139 0 0
VECTREN CORP COMMON STOCK 92240G101 20,000 279,758 SH   SOLE 0 279,758 0 0
VECTRUS INC COMMON STOCK 92242T101 3,551 113,841 SH   SOLE 0 113,841 0 0
VERA BRADLEY INC COMMON STOCK 92335C106 503 32,978 SH   SOLE 0 32,978 0 0
VERICEL CORP COMMON STOCK 92346J108 7,765 548,751 SH   SOLE 0 548,751 0 0
VERISIGN INC COMMON STOCK 92343E102 1,238 7,732 SH   SOLE 0 7,732 0 0
VERITEX HOLDINGS COMMON STOCK 923451108 7,735 273,705 SH   SOLE 0 273,705 0 0
VERMILION ENERGY COMMON STOCK 923725105 308 9,342 SH   SOLE 0 9,342 0 0
VERTEX PHARM COMMON STOCK 92532F100 35,621 184,812 SH   SOLE 0 184,812 0 0
VICI PROPERTIES REIT 925652109 3,119 144,243 SH   SOLE 0 144,243 0 0
VICTORY CAPITA-A COMMON STOCK 92645B103 453 47,466 SH   SOLE 0 47,466 0 0
VIPSHOP HOLDINGS ADR 92763W103 75 12,099 SH   SOLE 0 12,099 0 0
VIRTUS INVEST COMMON STOCK 92828Q109 358 3,151 SH   SOLE 0 3,151 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 7,813 52,053 SH   SOLE 0 52,053 0 0
VISHAY INTERTECH COMMON STOCK 928298108 23,375 1,148,664 SH   SOLE 0 1,148,664 0 0
VISTEON CORP COMMON STOCK 92839U206 854 9,191 SH   SOLE 0 9,191 0 0
VMWARE INC-CL A COMMON STOCK 928563402 420 2,691 SH   SOLE 0 2,691 0 0
VOCERA COMMUNICA COMMON STOCK 92857F107 8,040 219,795 SH   SOLE 0 219,795 0 0
VONAGE HOLDINGS COMMON STOCK 92886T201 18,530 1,308,598 SH   SOLE 0 1,308,598 0 0
VOYA FINANCIAL I COMMON STOCK 929089100 26,530 534,119 SH   SOLE 0 534,119 0 0
VOYAGER THERAPEU COMMON STOCK 92915B106 1,112 58,749 SH   SOLE 0 58,749 0 0
VSE CORP COMMON STOCK 918284100 264 7,974 SH   SOLE 0 7,974 0 0
VULCAN MATERIALS COMMON STOCK 929160109 649 5,840 SH   SOLE 0 5,840 0 0
WABASH NATIONAL COMMON STOCK 929566107 1,944 106,614 SH   SOLE 0 106,614 0 0
WALKER & DUNLOP COMMON STOCK 93148P102 2,839 53,685 SH   SOLE 0 53,685 0 0
WALMART INC COMMON STOCK 931142103 4,046 43,084 SH   SOLE 0 43,084 0 0
WARRIOR MET COAL COMMON STOCK 93627C101 1,759 65,041 SH   SOLE 0 65,041 0 0
WASTE CONNECTION COMMON STOCK 94106B101 1,012 12,689 SH   SOLE 0 12,689 0 0
WASTE MANAGEMENT COMMON STOCK 94106L109 4,058 44,911 SH   SOLE 0 44,911 0 0
WATERS CORP COMMON STOCK 941848103 5,128 26,343 SH   SOLE 0 26,343 0 0
WEBSTER FINL COMMON STOCK 947890109 2,140 36,295 SH   SOLE 0 36,295 0 0
WEC ENERGY GROUP COMMON STOCK 92939U106 631 9,456 SH   SOLE 0 9,456 0 0
WELBILT INC COMMON STOCK 949090104 306 14,647 SH   SOLE 0 14,647 0 0
WELLCARE HEALTH COMMON STOCK 94946T106 121,101 377,862 SH   SOLE 0 377,862 0 0
WELLS FARGO & CO COMMON STOCK 949746101 24,977 475,218 SH   SOLE 0 475,218 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 7,128 415,883 SH   SOLE 0 415,883 0 0
WEST PHARMACEUT COMMON STOCK 955306105 12,269 99,369 SH   SOLE 0 99,369 0 0
WESTROCK CO COMMON STOCK 96145D105 307 5,737 SH   SOLE 0 5,737 0 0
WESTWOOD HOLDING COMMON STOCK 961765104 759 14,667 SH   SOLE 0 14,667 0 0
WEYERHAEUSER CO REIT 962166104 17,537 543,449 SH   SOLE 0 543,449 0 0
WHEATON PRECIOUS COMMON STOCK 962879102 1,091 62,390 SH   SOLE 0 62,390 0 0
WILLIS TOWERS WA COMMON STOCK G96629103 5,844 41,462 SH   SOLE 0 41,462 0 0
WILLSCOT CORP COMMON STOCK 971375126 3,049 177,757 SH   SOLE 0 177,757 0 0
WINNEBAGO INDS COMMON STOCK 974637100 7,906 238,502 SH   SOLE 0 238,502 0 0
WINTRUST FINL COMMON STOCK 97650W108 1,891 22,258 SH   SOLE 0 22,258 0 0
WNS HOLDINGS-ADR ADR 92932M101 952 18,764 SH   SOLE 0 18,764 0 0
WOLVERINE WORLD COMMON STOCK 978097103 17,740 454,291 SH   SOLE 0 454,291 0 0
WORLDPAY INC-A COMMON STOCK 981558109 13,795 136,441 SH   SOLE 0 136,441 0 0
WR GRACE & CO COMMON STOCK 38388F108 4,718 66,029 SH   SOLE 0 66,029 0 0
WRIGHT MEDICAL G COMMON STOCK N96617118 51,324 1,768,579 SH   SOLE 0 1,768,579 0 0
WSFS FINANCIAL COMMON STOCK 929328102 7,694 163,171 SH   SOLE 0 163,171 0 0
WW GRAINGER INC COMMON STOCK 384802104 1,006 2,814 SH   SOLE 0 2,814 0 0
WYNDHAM HOTELS & COMMON STOCK 98311A105 2,637 47,448 SH   SOLE 0 47,448 0 0
XO GROUP INC COMMON STOCK 983772104 1,160 33,642 SH   SOLE 0 33,642 0 0
XYLEM INC COMMON STOCK 98419M100 827 10,352 SH   SOLE 0 10,352 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 563 226,245 SH   SOLE 0 226,245 0 0
YANDEX NV-A COMMON STOCK N97284108 3,885 118,087 SH   SOLE 0 118,087 0 0
YATRA ONLINE INC COMMON STOCK G98338109 839 150,305 SH   SOLE 0 150,305 0 0
YUM CHINA HO COMMON STOCK 98850P109 22,803 649,469 SH   SOLE 0 649,469 0 0
YUM! BRANDS INC COMMON STOCK 988498101 32,267 354,929 SH   SOLE 0 354,929 0 0
ZAGG INC COMMON STOCK 98884U108 3,974 269,395 SH   SOLE 0 269,395 0 0
ZAI LAB LTD-ADR ADR 98887Q104 5,320 273,082 SH   SOLE 0 273,082 0 0
ZAYO GROUP HOLDI COMMON STOCK 98919V105 4,120 118,651 SH   SOLE 0 118,651 0 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 1,694 12,884 SH   SOLE 0 12,884 0 0
ZIOPHARM ONCOLOG COMMON STOCK 98973P101 115 35,891 SH   SOLE 0 35,891 0 0
ZOETIS INC COMMON STOCK 98978V103 294,509 3,216,573 SH   SOLE 0 3,216,573 0 0
ZOGENIX INC COMMON STOCK 98978L204 5,985 120,667 SH   SOLE 0 120,667 0 0
ZYNGA INC- CL A COMMON STOCK 98986T108 520 129,741 SH   SOLE 0 129,741 0 0