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