The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS-A | COMMON STOCK | 68243Q106 | 7,508 | 411,830 | SH | SOLE | 0 | 411,830 | 0 | 0 | |
1ST SOURCE CORP | COMMON STOCK | 336901103 | 168 | 3,731 | SH | SOLE | 0 | 3,731 | 0 | 0 | |
58.COM-ADR | ADR | 31680Q104 | 57,197 | 870,838 | SH | SOLE | 0 | 870,838 | 0 | 0 | |
AAR CORP | COMMON STOCK | 000361105 | 10,224 | 314,460 | SH | SOLE | 0 | 314,460 | 0 | 0 | |
AARON'S INC | COMMON STOCK | 002535300 | 38 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,376 | 29,488 | SH | SOLE | 0 | 29,488 | 0 | 0 | |
ABEONA THERAPEUT | COMMON STOCK | 00289Y107 | 67 | 9,086 | SH | SOLE | 0 | 9,086 | 0 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 1,299 | 4,549 | SH | SOLE | 0 | 4,549 | 0 | 0 | |
ABRAXAS PETRO | COMMON STOCK | 003830106 | 28 | 22,448 | SH | SOLE | 0 | 22,448 | 0 | 0 | |
AC IMMUNE SA | COMMON STOCK | H00263105 | 143 | 28,347 | SH | SOLE | 0 | 28,347 | 0 | 0 | |
ACACIA COMMUNICA | COMMON STOCK | 00401C108 | 1,730 | 30,170 | SH | SOLE | 0 | 30,170 | 0 | 0 | |
ACACIA RESEARCH | COMMON STOCK | 003881307 | 168 | 51,631 | SH | SOLE | 0 | 51,631 | 0 | 0 | |
ACAMAR PARTNERS | UNIT | 004285201 | 7,000 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
ACCELERATE DIAGN | COMMON STOCK | 00430H102 | 318 | 15,144 | SH | SOLE | 0 | 15,144 | 0 | 0 | |
ACCELERON PHARMA | COMMON STOCK | 00434H108 | 9,702 | 208,333 | SH | SOLE | 0 | 208,333 | 0 | 0 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 1,876 | 10,658 | SH | SOLE | 0 | 10,658 | 0 | 0 | |
ACCURAY INC | COMMON STOCK | 004397105 | 7,882 | 1,652,339 | SH | SOLE | 0 | 1,652,339 | 0 | 0 | |
ACI WORLDWIDE IN | COMMON STOCK | 004498101 | 49 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ACLARIS THERAPEU | COMMON STOCK | 00461U105 | 103 | 17,245 | SH | SOLE | 0 | 17,245 | 0 | 0 | |
ACM RESEARCH-A | COMMON STOCK | 00108J109 | 23 | 1,519 | SH | SOLE | 0 | 1,519 | 0 | 0 | |
ACORDA THERAPEUT | COMMON STOCK | 00484M106 | 7,758 | 583,750 | SH | SOLE | 0 | 583,750 | 0 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 10,750 | 236,106 | SH | SOLE | 0 | 236,106 | 0 | 0 | |
ACTUANT CORP-A | COMMON STOCK | 00508X203 | 118 | 4,824 | SH | SOLE | 0 | 4,824 | 0 | 0 | |
ADDUS HOMECARE | COMMON STOCK | 006739106 | 568 | 8,931 | SH | SOLE | 0 | 8,931 | 0 | 0 | |
ADIENT PLC | COMMON STOCK | G0084W101 | 1,273 | 98,246 | SH | SOLE | 0 | 98,246 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 49,323 | 185,084 | SH | SOLE | 0 | 185,084 | 0 | 0 | |
ADT INC | COMMON STOCK | 00090Q103 | 113 | 17,830 | SH | SOLE | 0 | 17,830 | 0 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 10,397 | 60,966 | SH | SOLE | 0 | 60,966 | 0 | 0 | |
ADVANCED DRAINAG | COMMON STOCK | 00790R104 | 18,191 | 705,918 | SH | SOLE | 0 | 705,918 | 0 | 0 | |
AEGLEA BIOTHERAP | COMMON STOCK | 00773J103 | 3,026 | 375,903 | SH | SOLE | 0 | 375,903 | 0 | 0 | |
AEGON NV-NY REG | NY REG SHRS | 007924103 | 868 | 181,151 | SH | SOLE | 0 | 181,151 | 0 | 0 | |
AERIE PHARMACEUT | COMMON STOCK | 00771V108 | 402 | 8,470 | SH | SOLE | 0 | 8,470 | 0 | 0 | |
AERPIO PHARMACEU | COMMON STOCK | 00810B105 | 21 | 23,507 | SH | SOLE | 0 | 23,507 | 0 | 0 | |
AG MORTGAGE INVE | REIT | 001228105 | 4,444 | 263,884 | SH | SOLE | 0 | 263,884 | 0 | 0 | |
AGENUS INC | COMMON STOCK | 00847G705 | 0 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 97,413 | 1,211,890 | SH | SOLE | 0 | 1,211,890 | 0 | 0 | |
AGILYSYS INC | COMMON STOCK | 00847J105 | 243 | 11,473 | SH | SOLE | 0 | 11,473 | 0 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 3,022 | 15,825 | SH | SOLE | 0 | 15,825 | 0 | 0 | |
AIRGAIN INC | COMMON STOCK | 00938A104 | 24 | 1,905 | SH | SOLE | 0 | 1,905 | 0 | 0 | |
AKCEA THERAPEUTI | COMMON STOCK | 00972L107 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
AKEBIA THERAPEUT | COMMON STOCK | 00972D105 | 305 | 37,263 | SH | SOLE | 0 | 37,263 | 0 | 0 | |
AKORN INC | COMMON STOCK | 009728106 | 873 | 248,136 | SH | SOLE | 0 | 248,136 | 0 | 0 | |
ALARM.COM HOLDIN | COMMON STOCK | 011642105 | 574 | 8,845 | SH | SOLE | 0 | 8,845 | 0 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 1,529 | 21,353 | SH | SOLE | 0 | 21,353 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 1,691 | 20,630 | SH | SOLE | 0 | 20,630 | 0 | 0 | |
ALBIREO PHARMA I | COMMON STOCK | 01345P106 | 61 | 1,883 | SH | SOLE | 0 | 1,883 | 0 | 0 | |
ALCENTRA CAPITAL | COMMON STOCK | 01374T102 | 1 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 9,686 | 343,969 | SH | SOLE | 0 | 343,969 | 0 | 0 | |
ALDER BIOPHARMAC | COMMON STOCK | 014339105 | 289 | 21,180 | SH | SOLE | 0 | 21,180 | 0 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 8,264 | 61,130 | SH | SOLE | 0 | 61,130 | 0 | 0 | |
ALGONQUIN POWER | COMMON STOCK | 015857105 | 851 | 75,564 | SH | SOLE | 0 | 75,564 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 24,623 | 134,958 | SH | SOLE | 0 | 134,958 | 0 | 0 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 47 | 1,283 | SH | SOLE | 0 | 1,283 | 0 | 0 | |
ALLAKOS INC | COMMON STOCK | 01671P100 | 355 | 8,769 | SH | SOLE | 0 | 8,769 | 0 | 0 | |
ALLEGRO MERGER C | COMMON STOCK | 01749N103 | 2,495 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
ALLIANCE DATA | COMMON STOCK | 018581108 | 7,582 | 43,329 | SH | SOLE | 0 | 43,329 | 0 | 0 | |
ALLIED MOTION TE | COMMON STOCK | 019330109 | 29 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
ALLISON TRANSMIS | COMMON STOCK | 01973R101 | 106 | 2,358 | SH | SOLE | 0 | 2,358 | 0 | 0 | |
ALLOGENE THERAPE | COMMON STOCK | 019770106 | 1,782 | 61,642 | SH | SOLE | 0 | 61,642 | 0 | 0 | |
ALLSCRIPTS HEALT | COMMON STOCK | 01988P108 | 246 | 25,795 | SH | SOLE | 0 | 25,795 | 0 | 0 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 4,223 | 153,614 | SH | SOLE | 0 | 153,614 | 0 | 0 | |
ALPHA & OMEGA SE | COMMON STOCK | G6331P104 | 95 | 8,199 | SH | SOLE | 0 | 8,199 | 0 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 143,721 | 122,119 | SH | SOLE | 0 | 122,119 | 0 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 22,355 | 19,053 | SH | SOLE | 0 | 19,053 | 0 | 0 | |
ALTABA INC | CLOSED-END FUND | 021346101 | 933 | 12,592 | SH | SOLE | 0 | 12,592 | 0 | 0 | |
ALTAIR ENGINEE-A | COMMON STOCK | 021369103 | 629 | 17,096 | SH | SOLE | 0 | 17,096 | 0 | 0 | |
ALTERYX INC -A | COMMON STOCK | 02156B103 | 6,222 | 74,190 | SH | SOLE | 0 | 74,190 | 0 | 0 | |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 14,564 | 678,049 | SH | SOLE | 0 | 678,049 | 0 | 0 | |
ALTRA INDUSTRIAL | COMMON STOCK | 02208R106 | 6,459 | 208,030 | SH | SOLE | 0 | 208,030 | 0 | 0 | |
AMALGAMATED BK-A | COMMON STOCK | 022663108 | 135 | 8,628 | SH | SOLE | 0 | 8,628 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 130,797 | 73,451 | SH | SOLE | 0 | 73,451 | 0 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 8,500 | 1,976,634 | SH | SOLE | 0 | 1,976,634 | 0 | 0 | |
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 128 | 2,267 | SH | SOLE | 0 | 2,267 | 0 | 0 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 14,527 | 268,478 | SH | SOLE | 0 | 268,478 | 0 | 0 | |
AMEDISYS INC | COMMON STOCK | 023436108 | 27,180 | 220,503 | SH | SOLE | 0 | 220,503 | 0 | 0 | |
AMER EAGLE OUTF | COMMON STOCK | 02553E106 | 198 | 8,917 | SH | SOLE | 0 | 8,917 | 0 | 0 | |
AMER SOFTWARE-A | COMMON STOCK | 029683109 | 156 | 13,049 | SH | SOLE | 0 | 13,049 | 0 | 0 | |
AMER SUPERCONDTR | COMMON STOCK | 030111207 | 2,961 | 230,225 | SH | SOLE | 0 | 230,225 | 0 | 0 | |
AMER WOODMARK CO | COMMON STOCK | 030506109 | 209 | 2,536 | SH | SOLE | 0 | 2,536 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 3,690 | 50,165 | SH | SOLE | 0 | 50,165 | 0 | 0 | |
AMERESCO INC-A | COMMON STOCK | 02361E108 | 1,838 | 113,577 | SH | SOLE | 0 | 113,577 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 197 | 1,801 | SH | SOLE | 0 | 1,801 | 0 | 0 | |
AMERICAN MIDSTRE | MLP | 02752P100 | 833 | 161,216 | SH | SOLE | 0 | 161,216 | 0 | 0 | |
AMERICAN PUBLIC | COMMON STOCK | 02913V103 | 56 | 1,868 | SH | SOLE | 0 | 1,868 | 0 | 0 | |
AMERICAN RENAL A | COMMON STOCK | 029227105 | 69 | 11,291 | SH | SOLE | 0 | 11,291 | 0 | 0 | |
AMERICA'S CAR-MA | COMMON STOCK | 03062T105 | 3,672 | 40,200 | SH | SOLE | 0 | 40,200 | 0 | 0 | |
AMERICOLD REALTY | REIT | 03064D108 | 36,515 | 1,196,819 | SH | SOLE | 0 | 1,196,819 | 0 | 0 | |
AMERIGAS PARTNER | MLP | 030975106 | 60 | 1,952 | SH | SOLE | 0 | 1,952 | 0 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 11,850 | 92,504 | SH | SOLE | 0 | 92,504 | 0 | 0 | |
AMERIS BANCORP | COMMON STOCK | 03076K108 | 12,714 | 370,123 | SH | SOLE | 0 | 370,123 | 0 | 0 | |
AMERISAFE INC | COMMON STOCK | 03071H100 | 28 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 17,306 | 217,637 | SH | SOLE | 0 | 217,637 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 9,579 | 115,453 | SH | SOLE | 0 | 115,453 | 0 | 0 | |
AMICUS THERAPEUT | COMMON STOCK | 03152W109 | 2,299 | 169,001 | SH | SOLE | 0 | 169,001 | 0 | 0 | |
AMNEAL PHARMACEU | COMMON STOCK | 03168L105 | 6,977 | 492,275 | SH | SOLE | 0 | 492,275 | 0 | 0 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ANADARKO PETROLE | COMMON STOCK | 032511107 | 2,196 | 48,276 | SH | SOLE | 0 | 48,276 | 0 | 0 | |
ANDERSONS INC | COMMON STOCK | 034164103 | 540 | 16,748 | SH | SOLE | 0 | 16,748 | 0 | 0 | |
ANGI HOMESERVI-A | COMMON STOCK | 00183L102 | 6,666 | 431,698 | SH | SOLE | 0 | 431,698 | 0 | 0 | |
ANGLOGOLD AS-ADR | ADR | 035128206 | 1,120 | 85,532 | SH | SOLE | 0 | 85,532 | 0 | 0 | |
ANI PHARMACEUTIC | COMMON STOCK | 00182C103 | 797 | 11,303 | SH | SOLE | 0 | 11,303 | 0 | 0 | |
ANIKA THERAPEUTI | COMMON STOCK | 035255108 | 1,694 | 56,010 | SH | SOLE | 0 | 56,010 | 0 | 0 | |
ANNALY CAPITAL M | REIT | 035710409 | 30 | 3,017 | SH | SOLE | 0 | 3,017 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 55,223 | 302,245 | SH | SOLE | 0 | 302,245 | 0 | 0 | |
ANSYS INC LONG | COMMON STOCK | 03662Q105 | 18,438 | 100,914 | SH | SOLE | 0 | 100,914 | 0 | 0 | |
ANTARES PHARMA | COMMON STOCK | 036642106 | 3,300 | 1,088,877 | SH | SOLE | 0 | 1,088,877 | 0 | 0 | |
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 948 | 107,420 | SH | SOLE | 0 | 107,420 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 12,377 | 43,128 | SH | SOLE | 0 | 43,128 | 0 | 0 | |
APOLLO COMMERCIA | REIT | 03762U105 | 989 | 54,348 | SH | SOLE | 0 | 54,348 | 0 | 0 | |
APOLLO INV CORP | COMMON STOCK | 03761U502 | 1,669 | 110,247 | SH | SOLE | 0 | 110,247 | 0 | 0 | |
APOLLO MEDICAL H | COMMON STOCK | 03763A207 | 224 | 12,201 | SH | SOLE | 0 | 12,201 | 0 | 0 | |
APPIAN CORP | COMMON STOCK | 03782L101 | 2,921 | 84,841 | SH | SOLE | 0 | 84,841 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 6,671 | 35,116 | SH | SOLE | 0 | 35,116 | 0 | 0 | |
April 19 Calls on ASHR US at 24.71, American | EQUITY OPTION | 233051879 | 3,136 | 120,000 | SH | Call | SOLE | 0 | 120,000 | 0 | 0 |
April 19 Calls on EFA US at 65.5, American | EQUITY OPTION | 464287465 | 4,074 | 63,500 | SH | Call | SOLE | 0 | 63,500 | 0 | 0 |
April 19 Calls on EFA US at 66, American | EQUITY OPTION | 464287465 | 16,224 | 252,900 | SH | Call | SOLE | 0 | 252,900 | 0 | 0 |
April 19 Calls on HYG US at 86, American | EQUITY OPTION | 464288513 | 4,886 | 57,100 | SH | Call | SOLE | 0 | 57,100 | 0 | 0 |
April 19 Calls on SPY US at 285, American | EQUITY OPTION | 78462F103 | 560 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
April 19 Calls on SPY US at 287, American | EQUITY OPTION | 78462F103 | 28 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
April 19 Calls on SPY US at 288, American | EQUITY OPTION | 78462F103 | 140 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
April 19 Calls on TLT US at 123, American | EQUITY OPTION | 464287432 | 52 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
April 19 Puts on FXE US at 108, American | EQUITY OPTION | 46138K103 | 213 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
April 19 Puts on GLD US at 120, American | EQUITY OPTION | 78463V107 | 181 | 1,500 | SH | Put | SOLE | 0 | 1,500 | 0 | 0 |
April 19 Puts on GLD US at 121, American | EQUITY OPTION | 78463V107 | 12 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
April 19 Puts on GLD US at 121.5, American | EQUITY OPTION | 78463V107 | 483 | 4,000 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
April 19 Puts on GLD US at 122, American | EQUITY OPTION | 78463V107 | 423 | 3,500 | SH | Put | SOLE | 0 | 3,500 | 0 | 0 |
April 19 Puts on GLD US at 122.5, American | EQUITY OPTION | 78463V107 | 85 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
April 19 Puts on GLD US at 123, American | EQUITY OPTION | 78463V107 | 918 | 7,600 | SH | Put | SOLE | 0 | 7,600 | 0 | 0 |
April 19 Puts on SPY US at 280, American | EQUITY OPTION | 78462F103 | 84 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
APTARGROUP INC | COMMON STOCK | 038336103 | 1,989 | 18,691 | SH | SOLE | 0 | 18,691 | 0 | 0 | |
APTEVO THERAPE | COMMON STOCK | 03835L108 | 33 | 36,569 | SH | SOLE | 0 | 36,569 | 0 | 0 | |
APTINYX INC | COMMON STOCK | 03836N103 | 1,018 | 251,353 | SH | SOLE | 0 | 251,353 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 91 | 2,486 | SH | SOLE | 0 | 2,486 | 0 | 0 | |
AQUANTIA CORP | COMMON STOCK | 03842Q108 | 260 | 28,653 | SH | SOLE | 0 | 28,653 | 0 | 0 | |
ARAMARK | COMMON STOCK | 03852U106 | 9,185 | 310,811 | SH | SOLE | 0 | 310,811 | 0 | 0 | |
ARBOR REALTY TRU | REIT | 038923108 | 1,704 | 131,386 | SH | SOLE | 0 | 131,386 | 0 | 0 | |
ARC DOCUMENT SOL | COMMON STOCK | 00191G103 | 239 | 107,248 | SH | SOLE | 0 | 107,248 | 0 | 0 | |
ARCELORMITTAL-NY | NY REG SHRS | 03938L203 | 923 | 45,292 | SH | SOLE | 0 | 45,292 | 0 | 0 | |
ARCH COAL INC-A | COMMON STOCK | 039380407 | 3,106 | 34,029 | SH | SOLE | 0 | 34,029 | 0 | 0 | |
ARCHER-DANIELS | COMMON STOCK | 039483102 | 22,846 | 529,696 | SH | SOLE | 0 | 529,696 | 0 | 0 | |
ARCHROCK INC | COMMON STOCK | 03957W106 | 2,013 | 205,798 | SH | SOLE | 0 | 205,798 | 0 | 0 | |
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 2,746 | 382,997 | SH | SOLE | 0 | 382,997 | 0 | 0 | |
ARCOSA INC | COMMON STOCK | 039653100 | 20,750 | 679,251 | SH | SOLE | 0 | 679,251 | 0 | 0 | |
ARDAGH GROUP SA | COMMON STOCK | L0223L101 | 1,826 | 140,447 | SH | SOLE | 0 | 140,447 | 0 | 0 | |
ARENA PHARMACEUT | COMMON STOCK | 040047607 | 222 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | 0 | |
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 7,154 | 417,404 | SH | SOLE | 0 | 417,404 | 0 | 0 | |
ARES COMMERCIAL | REIT | 04013V108 | 5,521 | 363,433 | SH | SOLE | 0 | 363,433 | 0 | 0 | |
ARES MANAGEM- A | COMMON STOCK | 03990B101 | 145 | 6,269 | SH | SOLE | 0 | 6,269 | 0 | 0 | |
ARGENX SE - ADR | ADR | 04016X101 | 121 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | |
ARGO GROUP INTER | COMMON STOCK | G0464B107 | 992 | 14,043 | SH | SOLE | 0 | 14,043 | 0 | 0 | |
ARISTA NETWORKS | COMMON STOCK | 040413106 | 150 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
ARLINGTON ASSE-A | COMMON STOCK | 041356205 | 737 | 92,582 | SH | SOLE | 0 | 92,582 | 0 | 0 | |
ARLO TECHNOLOGIE | COMMON STOCK | 04206A101 | 74 | 17,835 | SH | SOLE | 0 | 17,835 | 0 | 0 | |
ARMOUR RESIDENTI | REIT | 042315507 | 6,733 | 344,723 | SH | SOLE | 0 | 344,723 | 0 | 0 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 16,003 | 201,494 | SH | SOLE | 0 | 201,494 | 0 | 0 | |
ARQULE INC | COMMON STOCK | 04269E107 | 1,567 | 327,049 | SH | SOLE | 0 | 327,049 | 0 | 0 | |
ARRAY BIOPHARMA | COMMON STOCK | 04269X105 | 2,944 | 120,745 | SH | SOLE | 0 | 120,745 | 0 | 0 | |
ARRIS INTERNATIO | COMMON STOCK | G0551A103 | 6,948 | 219,814 | SH | SOLE | 0 | 219,814 | 0 | 0 | |
ARTISAN PARTNE-A | COMMON STOCK | 04316A108 | 19,512 | 775,236 | SH | SOLE | 0 | 775,236 | 0 | 0 | |
ASCENDIS PHA-ADR | ADR | 04351P101 | 3,407 | 28,948 | SH | SOLE | 0 | 28,948 | 0 | 0 | |
ASGN INC | COMMON STOCK | 00191U102 | 38,402 | 604,861 | SH | SOLE | 0 | 604,861 | 0 | 0 | |
ASHFORD HOSPITAL | REIT | 044103109 | 456 | 95,933 | SH | SOLE | 0 | 95,933 | 0 | 0 | |
ASHFORD INC | COMMON STOCK | 044104107 | 259 | 4,656 | SH | SOLE | 0 | 4,656 | 0 | 0 | |
ASHLAND GLOBAL H | COMMON STOCK | 044186104 | 16,757 | 214,476 | SH | SOLE | 0 | 214,476 | 0 | 0 | |
ASML HOLDING-NY | NY REG SHRS | N07059210 | 49 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 63,849 | 612,397 | SH | SOLE | 0 | 612,397 | 0 | 0 | |
ASSEMBLY BIOSCIE | COMMON STOCK | 045396108 | 4,328 | 219,832 | SH | SOLE | 0 | 219,832 | 0 | 0 | |
ASSERTIO THERAPE | COMMON STOCK | 04545L107 | 3,978 | 784,573 | SH | SOLE | 0 | 784,573 | 0 | 0 | |
ASSOCIATED CAP-A | COMMON STOCK | 045528106 | 270 | 6,835 | SH | SOLE | 0 | 6,835 | 0 | 0 | |
ASSURANT INC | COMMON STOCK | 04621X108 | 2,165 | 22,811 | SH | SOLE | 0 | 22,811 | 0 | 0 | |
ASTRAZENECA-ADR | ADR | 046353108 | 26,207 | 648,186 | SH | SOLE | 0 | 648,186 | 0 | 0 | |
ASTRONICS CORP | COMMON STOCK | 046433108 | 608 | 18,571 | SH | SOLE | 0 | 18,571 | 0 | 0 | |
ASURE SOFTWARE I | COMMON STOCK | 04649U102 | 2,072 | 339,142 | SH | SOLE | 0 | 339,142 | 0 | 0 | |
AT HOME GROUP IN | COMMON STOCK | 04650Y100 | 14,167 | 793,220 | SH | SOLE | 0 | 793,220 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 800 | 25,496 | SH | SOLE | 0 | 25,496 | 0 | 0 | |
ATARA BIOTHERAPE | COMMON STOCK | 046513107 | 284 | 7,154 | SH | SOLE | 0 | 7,154 | 0 | 0 | |
ATENTO SA | COMMON STOCK | L0427L105 | 1,051 | 291,004 | SH | SOLE | 0 | 291,004 | 0 | 0 | |
ATKORE INTERNATI | COMMON STOCK | 047649108 | 680 | 31,602 | SH | SOLE | 0 | 31,602 | 0 | 0 | |
ATLANTIC POWER | COMMON STOCK | 04878Q863 | 1,735 | 688,485 | SH | SOLE | 0 | 688,485 | 0 | 0 | |
ATLANTIC UNION B | COMMON STOCK | 04911A107 | 144 | 4,458 | SH | SOLE | 0 | 4,458 | 0 | 0 | |
ATLANTICA YIELD | COMMON STOCK | G0751N103 | 536 | 27,562 | SH | SOLE | 0 | 27,562 | 0 | 0 | |
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 11,168 | 220,914 | SH | SOLE | 0 | 220,914 | 0 | 0 | |
ATMOS ENERGY | COMMON STOCK | 049560105 | 3,902 | 37,912 | SH | SOLE | 0 | 37,912 | 0 | 0 | |
ATRICURE INC | COMMON STOCK | 04963C209 | 453 | 16,908 | SH | SOLE | 0 | 16,908 | 0 | 0 | |
AUDENTES THERAPE | COMMON STOCK | 05070R104 | 3,514 | 90,051 | SH | SOLE | 0 | 90,051 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 1,368 | 8,779 | SH | SOLE | 0 | 8,779 | 0 | 0 | |
AUTOLUS THERAPEU | ADR | 05280R100 | 7,330 | 232,931 | SH | SOLE | 0 | 232,931 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 5,132 | 5,011 | SH | SOLE | 0 | 5,011 | 0 | 0 | |
AVALARA INC | COMMON STOCK | 05338G106 | 2,232 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
AVANOS MEDICAL I | COMMON STOCK | 05350V106 | 1,883 | 44,095 | SH | SOLE | 0 | 44,095 | 0 | 0 | |
AVAYA HOLDINGS C | COMMON STOCK | 05351X101 | 14,141 | 840,212 | SH | SOLE | 0 | 840,212 | 0 | 0 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 6,344 | 56,146 | SH | SOLE | 0 | 56,146 | 0 | 0 | |
AVID BIOSERVICES | COMMON STOCK | 05368M106 | 1,168 | 274,945 | SH | SOLE | 0 | 274,945 | 0 | 0 | |
AVID TECHNOLOGY | COMMON STOCK | 05367P100 | 324 | 43,474 | SH | SOLE | 0 | 43,474 | 0 | 0 | |
AVISTA CORP | COMMON STOCK | 05379B107 | 36 | 884 | SH | SOLE | 0 | 884 | 0 | 0 | |
AVX CORP | COMMON STOCK | 002444107 | 881 | 50,817 | SH | SOLE | 0 | 50,817 | 0 | 0 | |
AXA EQUITABLE HO | COMMON STOCK | 054561105 | 18,310 | 909,170 | SH | SOLE | 0 | 909,170 | 0 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 7,497 | 297,379 | SH | SOLE | 0 | 297,379 | 0 | 0 | |
AXIS CAPITAL | COMMON STOCK | G0692U109 | 172 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | 0 | |
AXOGEN INC | COMMON STOCK | 05463X106 | 4,795 | 227,692 | SH | SOLE | 0 | 227,692 | 0 | 0 | |
AXON ENTERPRISE | COMMON STOCK | 05464C101 | 4,464 | 82,048 | SH | SOLE | 0 | 82,048 | 0 | 0 | |
AXOVANT GENE THE | COMMON STOCK | G0750W203 | 272 | 204,869 | SH | SOLE | 0 | 204,869 | 0 | 0 | |
AZZ INC | COMMON STOCK | 002474104 | 1,649 | 40,288 | SH | SOLE | 0 | 40,288 | 0 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 19,343 | 117,336 | SH | SOLE | 0 | 117,336 | 0 | 0 | |
BAKER HUGHES A | COMMON STOCK | 05722G100 | 31 | 1,107 | SH | SOLE | 0 | 1,107 | 0 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 1,103 | 19,064 | SH | SOLE | 0 | 19,064 | 0 | 0 | |
BANCFIRST CORP | COMMON STOCK | 05945F103 | 527 | 10,113 | SH | SOLE | 0 | 10,113 | 0 | 0 | |
BANCO MACRO -ADR | ADR | 05961W105 | 98 | 2,135 | SH | SOLE | 0 | 2,135 | 0 | 0 | |
BANCORP INC/THE | COMMON STOCK | 05969A105 | 318 | 39,371 | SH | SOLE | 0 | 39,371 | 0 | 0 | |
BANCORPSOUTH BAN | COMMON STOCK | 05971J102 | 2,768 | 98,088 | SH | SOLE | 0 | 98,088 | 0 | 0 | |
BANK FIRST NATIO | COMMON STOCK | 06211J100 | 272 | 4,584 | SH | SOLE | 0 | 4,584 | 0 | 0 | |
BANK NT BUTTERFI | COMMON STOCK | G0772R208 | 6,978 | 194,487 | SH | SOLE | 0 | 194,487 | 0 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 8,638 | 313,067 | SH | SOLE | 0 | 313,067 | 0 | 0 | |
BANK OF COMMERCE | COMMON STOCK | 06424J103 | 260 | 24,639 | SH | SOLE | 0 | 24,639 | 0 | 0 | |
BANK OF MARIN BA | COMMON STOCK | 063425102 | 75 | 1,832 | SH | SOLE | 0 | 1,832 | 0 | 0 | |
BANK OZK | COMMON STOCK | 06417N103 | 608 | 20,976 | SH | SOLE | 0 | 20,976 | 0 | 0 | |
BANKFINANCIAL | COMMON STOCK | 06643P104 | 200 | 13,439 | SH | SOLE | 0 | 13,439 | 0 | 0 | |
BANNER CORPORATI | COMMON STOCK | 06652V208 | 830 | 15,325 | SH | SOLE | 0 | 15,325 | 0 | 0 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 347 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | |
BARRETT BUS SVCS | COMMON STOCK | 068463108 | 5,697 | 73,673 | SH | SOLE | 0 | 73,673 | 0 | 0 | |
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 590 | 43,046 | SH | SOLE | 0 | 43,046 | 0 | 0 | |
BASSETT FURN | COMMON STOCK | 070203104 | 276 | 16,834 | SH | SOLE | 0 | 16,834 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 913 | 11,231 | SH | SOLE | 0 | 11,231 | 0 | 0 | |
BBVA BANCO F-ADR | ADR | 07329M100 | 430 | 45,169 | SH | SOLE | 0 | 45,169 | 0 | 0 | |
BBX CAPITAL CORP | COMMON STOCK | 05491N104 | 393 | 66,443 | SH | SOLE | 0 | 66,443 | 0 | 0 | |
BEACON ROOFING S | COMMON STOCK | 073685109 | 1,462 | 45,459 | SH | SOLE | 0 | 45,459 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 499 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BELLICUM PHARMAC | COMMON STOCK | 079481107 | 0 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
BELMOND LTD-A | COMMON STOCK | G1154H107 | 2,532 | 101,570 | SH | SOLE | 0 | 101,570 | 0 | 0 | |
BEMIS CO | COMMON STOCK | 081437105 | 24,810 | 447,186 | SH | SOLE | 0 | 447,186 | 0 | 0 | |
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 11,546 | 233,193 | SH | SOLE | 0 | 233,193 | 0 | 0 | |
BERKSHIRE HILLS | COMMON STOCK | 084680107 | 3,904 | 143,304 | SH | SOLE | 0 | 143,304 | 0 | 0 | |
BERRY GLOBAL GRO | COMMON STOCK | 08579W103 | 6,922 | 128,493 | SH | SOLE | 0 | 128,493 | 0 | 0 | |
BERRY PETROLEUM | COMMON STOCK | 08579X101 | 7,110 | 616,220 | SH | SOLE | 0 | 616,220 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 20,204 | 284,321 | SH | SOLE | 0 | 284,321 | 0 | 0 | |
BG STAFFING INC | COMMON STOCK | 05544A109 | 220 | 10,081 | SH | SOLE | 0 | 10,081 | 0 | 0 | |
BHP GROUP PLC-AD | ADR | 05545E209 | 3,900 | 80,788 | SH | SOLE | 0 | 80,788 | 0 | 0 | |
BIG 5 SPORTING | COMMON STOCK | 08915P101 | 1,006 | 316,257 | SH | SOLE | 0 | 316,257 | 0 | 0 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 3,999 | 105,189 | SH | SOLE | 0 | 105,189 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 2,814 | 11,906 | SH | SOLE | 0 | 11,906 | 0 | 0 | |
BIOHAVEN PHARMAC | COMMON STOCK | G11196105 | 365 | 7,098 | SH | SOLE | 0 | 7,098 | 0 | 0 | |
BIOLIFE SOLUTION | COMMON STOCK | 09062W204 | 542 | 30,278 | SH | SOLE | 0 | 30,278 | 0 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 42 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
BJ'S RESTAURANTS | COMMON STOCK | 09180C106 | 26,774 | 566,293 | SH | SOLE | 0 | 566,293 | 0 | 0 | |
BJ'S WHOLESALE C | COMMON STOCK | 05550J101 | 27,756 | 1,013,018 | SH | SOLE | 0 | 1,013,018 | 0 | 0 | |
BLACK HILLS CORP | COMMON STOCK | 092113109 | 1,011 | 13,648 | SH | SOLE | 0 | 13,648 | 0 | 0 | |
BLACK KNIGHT | COMMON STOCK | 09215C105 | 200 | 3,669 | SH | SOLE | 0 | 3,669 | 0 | 0 | |
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 1,401 | 138,851 | SH | SOLE | 0 | 138,851 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,700 | 6,318 | SH | SOLE | 0 | 6,318 | 0 | 0 | |
BLACKSTONE GROUP | MLP | 09253U108 | 50 | 1,434 | SH | SOLE | 0 | 1,434 | 0 | 0 | |
BLOOM ENERGY C-A | COMMON STOCK | 093712107 | 84 | 6,514 | SH | SOLE | 0 | 6,514 | 0 | 0 | |
BLOOMIN' BRANDS | COMMON STOCK | 094235108 | 3,097 | 151,519 | SH | SOLE | 0 | 151,519 | 0 | 0 | |
BLUCORA INC | COMMON STOCK | 095229100 | 1,230 | 36,838 | SH | SOLE | 0 | 36,838 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 6,117 | 38,881 | SH | SOLE | 0 | 38,881 | 0 | 0 | |
BMC STOCK HOLDIN | COMMON STOCK | 05591B109 | 1,186 | 67,144 | SH | SOLE | 0 | 67,144 | 0 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 14,365 | 37,662 | SH | SOLE | 0 | 37,662 | 0 | 0 | |
BOINGO WIRELESS | COMMON STOCK | 09739C102 | 6,984 | 300,019 | SH | SOLE | 0 | 300,019 | 0 | 0 | |
BOOT BARN HOLDIN | COMMON STOCK | 099406100 | 32,223 | 1,094,563 | SH | SOLE | 0 | 1,094,563 | 0 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 169,401 | 4,413,791 | SH | SOLE | 0 | 4,413,791 | 0 | 0 | |
BOTTOMLINE TECH | COMMON STOCK | 101388106 | 45 | 903 | SH | SOLE | 0 | 903 | 0 | 0 | |
BOX INC- CLASS A | COMMON STOCK | 10316T104 | 976 | 50,545 | SH | SOLE | 0 | 50,545 | 0 | 0 | |
BOXWOOD MERGER | UNIT | 10319T200 | 6,042 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
BOYD GAMING CORP | COMMON STOCK | 103304101 | 17,859 | 652,699 | SH | SOLE | 0 | 652,699 | 0 | 0 | |
BP MIDSTREAM PAR | MLP | 0556EL109 | 1,167 | 80,683 | SH | SOLE | 0 | 80,683 | 0 | 0 | |
BRANDYWINE RLTY | REIT | 105368203 | 8,445 | 532,456 | SH | SOLE | 0 | 532,456 | 0 | 0 | |
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 89,678 | 705,514 | SH | SOLE | 0 | 705,514 | 0 | 0 | |
BRIGHT SCHOL-ADR | ADR | 109199109 | 2,705 | 261,605 | SH | SOLE | 0 | 261,605 | 0 | 0 | |
BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 | 5,461 | 150,482 | SH | SOLE | 0 | 150,482 | 0 | 0 | |
BRIGHTSPHERE INV | COMMON STOCK | G1644T109 | 5,550 | 409,321 | SH | SOLE | 0 | 409,321 | 0 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 6,536 | 136,989 | SH | SOLE | 0 | 136,989 | 0 | 0 | |
BRIT AMER TO-ADR | ADR | 110448107 | 22,018 | 527,758 | SH | SOLE | 0 | 527,758 | 0 | 0 | |
BRIXMOR PROPERTY | REIT | 11120U105 | 20,853 | 1,135,144 | SH | SOLE | 0 | 1,135,144 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 3,109 | 10,336 | SH | SOLE | 0 | 10,336 | 0 | 0 | |
BROADRIDGE FINL | COMMON STOCK | 11133T103 | 1,198 | 11,556 | SH | SOLE | 0 | 11,556 | 0 | 0 | |
BROOKDALE SR | COMMON STOCK | 112463104 | 1,995 | 303,185 | SH | SOLE | 0 | 303,185 | 0 | 0 | |
BROOKFIELD ASS-A | COMMON STOCK | 112585104 | 37 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
BROOKFIELD PRO-A TENDERED | REIT | 11282X103 | 9,130 | 445,561 | SH | SOLE | 0 | 445,561 | 0 | 0 | |
BROOKFIELD PROPE TENDERED | LTD PART | G16249107 | 12,991 | 631,501 | SH | SOLE | 0 | 631,501 | 0 | 0 | |
BROWN-FORMAN -B | COMMON STOCK | 115637209 | 1,230 | 23,302 | SH | SOLE | 0 | 23,302 | 0 | 0 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 18,735 | 674,924 | SH | SOLE | 0 | 674,924 | 0 | 0 | |
BRT APARTMENTS C | REIT | 055645303 | 14 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 43,927 | 1,142,726 | SH | SOLE | 0 | 1,142,726 | 0 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 5,445 | 108,178 | SH | SOLE | 0 | 108,178 | 0 | 0 | |
BT GROUP-SPON AD | ADR | 05577E101 | 133 | 8,977 | SH | SOLE | 0 | 8,977 | 0 | 0 | |
BUILDERS FIRSTSO | COMMON STOCK | 12008R107 | 3,396 | 254,578 | SH | SOLE | 0 | 254,578 | 0 | 0 | |
BUNGE LTD | COMMON STOCK | G16962105 | 9,156 | 172,523 | SH | SOLE | 0 | 172,523 | 0 | 0 | |
BYLINE BANCORP I | COMMON STOCK | 124411109 | 397 | 21,472 | SH | SOLE | 0 | 21,472 | 0 | 0 | |
CABOT MICROELEC | COMMON STOCK | 12709P103 | 41 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
CABOT OIL & GAS | COMMON STOCK | 127097103 | 5,349 | 204,944 | SH | SOLE | 0 | 204,944 | 0 | 0 | |
CACI INTL-A | COMMON STOCK | 127190304 | 93 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
CACTUS INC- A | COMMON STOCK | 127203107 | 22,843 | 641,657 | SH | SOLE | 0 | 641,657 | 0 | 0 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 46,205 | 727,533 | SH | SOLE | 0 | 727,533 | 0 | 0 | |
CADENCE DESIGN LONG | COMMON STOCK | 127387108 | 15,204 | 239,394 | SH | SOLE | 0 | 239,394 | 0 | 0 | |
CADIZ INC | COMMON STOCK | 127537207 | 985 | 101,790 | SH | SOLE | 0 | 101,790 | 0 | 0 | |
CAE INC | COMMON STOCK | 124765108 | 4,158 | 187,624 | SH | SOLE | 0 | 187,624 | 0 | 0 | |
CAESARS ENTERTAI | COMMON STOCK | 127686103 | 1,779 | 204,711 | SH | SOLE | 0 | 204,711 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 19,185 | 1,204,270 | SH | SOLE | 0 | 1,204,270 | 0 | 0 | |
CAMBREX CORP | COMMON STOCK | 132011107 | 30 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
CAMDEN PROP TR | REIT | 133131102 | 472 | 4,649 | SH | SOLE | 0 | 4,649 | 0 | 0 | |
CAMTEK LTD | COMMON STOCK | M20791105 | 372 | 41,706 | SH | SOLE | 0 | 41,706 | 0 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 5,624 | 27,291 | SH | SOLE | 0 | 27,291 | 0 | 0 | |
CANNAE HOLDINGS | COMMON STOCK | 13765N107 | 3,521 | 145,137 | SH | SOLE | 0 | 145,137 | 0 | 0 | |
CANTEL MEDICAL | COMMON STOCK | 138098108 | 91 | 1,361 | SH | SOLE | 0 | 1,361 | 0 | 0 | |
CAP CITY BANK | COMMON STOCK | 139674105 | 293 | 13,436 | SH | SOLE | 0 | 13,436 | 0 | 0 | |
CAP SENIOR LIVIN | COMMON STOCK | 140475104 | 26 | 6,457 | SH | SOLE | 0 | 6,457 | 0 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 25,307 | 309,788 | SH | SOLE | 0 | 309,788 | 0 | 0 | |
CAPITOL INV-CW25 | EQUITY WRT | G18920127 | 230 | 166,665 | SH | SOLE | 0 | 166,665 | 0 | 0 | |
CAPITOL INVEST-A | COMMON STOCK | G18920101 | 5,090 | 499,995 | SH | SOLE | 0 | 499,995 | 0 | 0 | |
CAPRI HOLDINGS L | COMMON STOCK | G1890L107 | 69 | 1,513 | SH | SOLE | 0 | 1,513 | 0 | 0 | |
CAPSTAR FINANCIA | COMMON STOCK | 14070T102 | 23 | 1,614 | SH | SOLE | 0 | 1,614 | 0 | 0 | |
CARBONITE INC | COMMON STOCK | 141337105 | 9,082 | 366,039 | SH | SOLE | 0 | 366,039 | 0 | 0 | |
CARDLYTICS INC | COMMON STOCK | 14161W105 | 336 | 20,329 | SH | SOLE | 0 | 20,329 | 0 | 0 | |
CARE.COM INC | COMMON STOCK | 141633107 | 1,190 | 60,227 | SH | SOLE | 0 | 60,227 | 0 | 0 | |
CARGURUS INC | COMMON STOCK | 141788109 | 6,248 | 155,958 | SH | SOLE | 0 | 155,958 | 0 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 2,662 | 21,712 | SH | SOLE | 0 | 21,712 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 9,073 | 178,881 | SH | SOLE | 0 | 178,881 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 21,473 | 431,110 | SH | SOLE | 0 | 431,110 | 0 | 0 | |
CARRIZO OIL&GAS | COMMON STOCK | 144577103 | 519 | 41,590 | SH | SOLE | 0 | 41,590 | 0 | 0 | |
CARROLS RESTAURA | COMMON STOCK | 14574X104 | 3,225 | 323,453 | SH | SOLE | 0 | 323,453 | 0 | 0 | |
CARS.COM INC | COMMON STOCK | 14575E105 | 63 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | 0 | |
CASI PHARMACEUTI | COMMON STOCK | 14757U109 | 44 | 15,247 | SH | SOLE | 0 | 15,247 | 0 | 0 | |
CASS INFORMATION | COMMON STOCK | 14808P109 | 309 | 6,532 | SH | SOLE | 0 | 6,532 | 0 | 0 | |
CASTLIGHT HEAL-B | COMMON STOCK | 14862Q100 | 1,124 | 299,705 | SH | SOLE | 0 | 299,705 | 0 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 1,360 | 33,511 | SH | SOLE | 0 | 33,511 | 0 | 0 | |
CATALYST BIOSCIE | COMMON STOCK | 14888D208 | 957 | 117,965 | SH | SOLE | 0 | 117,965 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 13,581 | 100,235 | SH | SOLE | 0 | 100,235 | 0 | 0 | |
CBIZ INC | COMMON STOCK | 124805102 | 2,067 | 102,116 | SH | SOLE | 0 | 102,116 | 0 | 0 | |
CBL & ASSOC PROP | REIT | 124830100 | 1,083 | 698,589 | SH | SOLE | 0 | 698,589 | 0 | 0 | |
CBRE GROUP INC-A | COMMON STOCK | 12504L109 | 29,412 | 594,793 | SH | SOLE | 0 | 594,793 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 483 | 10,159 | SH | SOLE | 0 | 10,159 | 0 | 0 | |
CDW CORP/DE | COMMON STOCK | 12514G108 | 2,352 | 24,402 | SH | SOLE | 0 | 24,402 | 0 | 0 | |
CECO ENVIRONMNTL | COMMON STOCK | 125141101 | 233 | 32,306 | SH | SOLE | 0 | 32,306 | 0 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 2,734 | 51,956 | SH | SOLE | 0 | 51,956 | 0 | 0 | |
CEDAR REALTY TRU | REIT | 150602209 | 2,642 | 776,941 | SH | SOLE | 0 | 776,941 | 0 | 0 | |
CELANESE CORP | COMMON STOCK | 150870103 | 44 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 19,188 | 203,391 | SH | SOLE | 0 | 203,391 | 0 | 0 | |
CEMEX SAB-SP ADR | ADR | 151290889 | 2,032 | 437,881 | SH | SOLE | 0 | 437,881 | 0 | 0 | |
CENOVUS ENERGY | COMMON STOCK | 15135U109 | 25 | 2,879 | SH | SOLE | 0 | 2,879 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 1,433 | 26,985 | SH | SOLE | 0 | 26,985 | 0 | 0 | |
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 7,592 | 247,321 | SH | SOLE | 0 | 247,321 | 0 | 0 | |
CENTERSTATE BANK | COMMON STOCK | 15201P109 | 15,950 | 669,902 | SH | SOLE | 0 | 669,902 | 0 | 0 | |
CENTRAL EURO M-A | COMMON STOCK | G20045202 | 1,707 | 429,023 | SH | SOLE | 0 | 429,023 | 0 | 0 | |
CENTRAL GARDEN | COMMON STOCK | 153527106 | 7,388 | 289,030 | SH | SOLE | 0 | 289,030 | 0 | 0 | |
CENTRAL GARDEN-A | COMMON STOCK | 153527205 | 8,087 | 347,819 | SH | SOLE | 0 | 347,819 | 0 | 0 | |
CENTRAL PUERTO-A | ADR | 155038201 | 926 | 100,809 | SH | SOLE | 0 | 100,809 | 0 | 0 | |
CENTURY COMMUNIT | COMMON STOCK | 156504300 | 322 | 13,435 | SH | SOLE | 0 | 13,435 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 41 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CERVEZAS-SPN ADR | ADR | 204429104 | 521 | 17,699 | SH | SOLE | 0 | 17,699 | 0 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 32 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | |
CGI INC | COMMON STOCK | 12532H104 | 110 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
CHAMPIONS ONCOLO | COMMON STOCK | 15870P307 | 99 | 10,066 | SH | SOLE | 0 | 10,066 | 0 | 0 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 1,087 | 7,484 | SH | SOLE | 0 | 7,484 | 0 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 19,259 | 55,513 | SH | SOLE | 0 | 55,513 | 0 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 22,333 | 176,562 | SH | SOLE | 0 | 176,562 | 0 | 0 | |
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 3,355 | 68,576 | SH | SOLE | 0 | 68,576 | 0 | 0 | |
CHEFS WAREHOUSE | COMMON STOCK | 163086101 | 580 | 18,664 | SH | SOLE | 0 | 18,664 | 0 | 0 | |
CHEMICAL FIN | COMMON STOCK | 163731102 | 10,619 | 257,998 | SH | SOLE | 0 | 257,998 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON STOCK | 16383L106 | 1,840 | 132,410 | SH | SOLE | 0 | 132,410 | 0 | 0 | |
CHEMOURS CO | COMMON STOCK | 163851108 | 544 | 14,646 | SH | SOLE | 0 | 14,646 | 0 | 0 | |
CHEMUNG FINL CRP | COMMON STOCK | 164024101 | 185 | 3,934 | SH | SOLE | 0 | 3,934 | 0 | 0 | |
CHENIERE ENERGY | COMMON STOCK | 16411R208 | 4,184 | 61,199 | SH | SOLE | 0 | 61,199 | 0 | 0 | |
CHESAPEAKE LODGI | REIT | 165240102 | 3,192 | 114,796 | SH | SOLE | 0 | 114,796 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 10,035 | 81,470 | SH | SOLE | 0 | 81,470 | 0 | 0 | |
CHIMERIX INC | COMMON STOCK | 16934W106 | 166 | 79,245 | SH | SOLE | 0 | 79,245 | 0 | 0 | |
CHINA TELECO-ADR | ADR | 169426103 | 36 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | |
CHINA UNICOM-ADR | ADR | 16945R104 | 156 | 12,186 | SH | SOLE | 0 | 12,186 | 0 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 30,082 | 42,350 | SH | SOLE | 0 | 42,350 | 0 | 0 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CHURCHILL DOWNS | COMMON STOCK | 171484108 | 143 | 1,588 | SH | SOLE | 0 | 1,588 | 0 | 0 | |
CHUY'S HOLDINGS | COMMON STOCK | 171604101 | 6,342 | 278,516 | SH | SOLE | 0 | 278,516 | 0 | 0 | |
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 65 | 1,634 | SH | SOLE | 0 | 1,634 | 0 | 0 | |
CIRCOR INTL | COMMON STOCK | 17273K109 | 344 | 10,560 | SH | SOLE | 0 | 10,560 | 0 | 0 | |
CISION LTD | COMMON STOCK | G1992S109 | 582 | 42,244 | SH | SOLE | 0 | 42,244 | 0 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 9,781 | 203,894 | SH | SOLE | 0 | 203,894 | 0 | 0 | |
CITI TRENDS INC | COMMON STOCK | 17306X102 | 920 | 47,659 | SH | SOLE | 0 | 47,659 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 10,619 | 170,671 | SH | SOLE | 0 | 170,671 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 11,285 | 347,223 | SH | SOLE | 0 | 347,223 | 0 | 0 | |
CLARIVATE A-CW23 | EQUITY WRT | 17142R111 | 2,022 | 599,999 | SH | SOLE | 0 | 599,999 | 0 | 0 | |
CLEVELAND-CLIFFS | COMMON STOCK | 185899101 | 713 | 71,418 | SH | SOLE | 0 | 71,418 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 8,570 | 52,069 | SH | SOLE | 0 | 52,069 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 137 | 2,467 | SH | SOLE | 0 | 2,467 | 0 | 0 | |
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 2,580 | 253,180 | SH | SOLE | 0 | 253,180 | 0 | 0 | |
CNX RESOURCES CO | COMMON STOCK | 12653C108 | 3,193 | 296,462 | SH | SOLE | 0 | 296,462 | 0 | 0 | |
COCA-COLA EUROPE | COMMON STOCK | G25839104 | 5,946 | 114,919 | SH | SOLE | 0 | 114,919 | 0 | 0 | |
COCA-COLA F-ADR | ADR | 191241108 | 26 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
CODEXIS INC | COMMON STOCK | 192005106 | 457 | 22,262 | SH | SOLE | 0 | 22,262 | 0 | 0 | |
CODORUS VLY BANC | COMMON STOCK | 192025104 | 139 | 6,525 | SH | SOLE | 0 | 6,525 | 0 | 0 | |
COEUR MINING INC | COMMON STOCK | 192108504 | 0 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 14,102 | 194,649 | SH | SOLE | 0 | 194,649 | 0 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 23,505 | 342,950 | SH | SOLE | 0 | 342,950 | 0 | 0 | |
COLLEGIUM PHARMA | COMMON STOCK | 19459J104 | 862 | 56,961 | SH | SOLE | 0 | 56,961 | 0 | 0 | |
COLLIER CREEK HO | UNIT | G22707122 | 7,245 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
COLLIERS INTERNA | COMMON STOCK | 194693107 | 608 | 9,103 | SH | SOLE | 0 | 9,103 | 0 | 0 | |
COLUMBIA SPORTSW | COMMON STOCK | 198516106 | 28,312 | 271,761 | SH | SOLE | 0 | 271,761 | 0 | 0 | |
COLUMBUS MCKI/NY | COMMON STOCK | 199333105 | 5,829 | 169,693 | SH | SOLE | 0 | 169,693 | 0 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 2,180 | 54,529 | SH | SOLE | 0 | 54,529 | 0 | 0 | |
COMM SERV SELECT | ETP | 81369Y852 | 6,772 | 144,802 | SH | SOLE | 0 | 144,802 | 0 | 0 | |
COMMERCIAL VEHIC | COMMON STOCK | 202608105 | 264 | 34,399 | SH | SOLE | 0 | 34,399 | 0 | 0 | |
COMMUNITY HEALTH | COMMON STOCK | 203668108 | 0 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
COMMVAULT SYSTEM | COMMON STOCK | 204166102 | 15,524 | 239,797 | SH | SOLE | 0 | 239,797 | 0 | 0 | |
COMPUTER PROGRAM | COMMON STOCK | 205306103 | 6,034 | 203,250 | SH | SOLE | 0 | 203,250 | 0 | 0 | |
COMTECH TELECOMM | COMMON STOCK | 205826209 | 7,897 | 340,081 | SH | SOLE | 0 | 340,081 | 0 | 0 | |
CONAGRA BRANDS I | COMMON STOCK | 205887102 | 702 | 25,317 | SH | SOLE | 0 | 25,317 | 0 | 0 | |
CONDUENT INC | COMMON STOCK | 206787103 | 2,030 | 146,769 | SH | SOLE | 0 | 146,769 | 0 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 33,166 | 398,722 | SH | SOLE | 0 | 398,722 | 0 | 0 | |
CONNECTONE BANCO | COMMON STOCK | 20786W107 | 1,839 | 93,394 | SH | SOLE | 0 | 93,394 | 0 | 0 | |
CONN'S INC | COMMON STOCK | 208242107 | 17,726 | 775,383 | SH | SOLE | 0 | 775,383 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 11,894 | 178,223 | SH | SOLE | 0 | 178,223 | 0 | 0 | |
CONS EDISON INC | COMMON STOCK | 209115104 | 9,254 | 109,114 | SH | SOLE | 0 | 109,114 | 0 | 0 | |
CONS TOMOKA LAND | COMMON STOCK | 210226106 | 658 | 11,144 | SH | SOLE | 0 | 11,144 | 0 | 0 | |
CONS WATER CO-OR | COMMON STOCK | G23773107 | 373 | 28,979 | SH | SOLE | 0 | 28,979 | 0 | 0 | |
CONSTELLIUM NV-A | COMMON STOCK | N22035104 | 757 | 94,849 | SH | SOLE | 0 | 94,849 | 0 | 0 | |
CONSTRUCTION P-A | COMMON STOCK | 21044C107 | 1,265 | 99,107 | SH | SOLE | 0 | 99,107 | 0 | 0 | |
CONTAINER STORE | COMMON STOCK | 210751103 | 186 | 21,154 | SH | SOLE | 0 | 21,154 | 0 | 0 | |
CONTINENTAL BUIL | COMMON STOCK | 211171103 | 1,299 | 52,384 | SH | SOLE | 0 | 52,384 | 0 | 0 | |
CONTROL4 CORP | COMMON STOCK | 21240D107 | 1,263 | 74,562 | SH | SOLE | 0 | 74,562 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 26,305 | 88,815 | SH | SOLE | 0 | 88,815 | 0 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 2,324 | 28,835 | SH | SOLE | 0 | 28,835 | 0 | 0 | |
COPEL-ADR PR B | ADR | 20441B407 | 5,498 | 592,357 | SH | SOLE | 0 | 592,357 | 0 | 0 | |
CORCEPT THERA | COMMON STOCK | 218352102 | 2,970 | 252,981 | SH | SOLE | 0 | 252,981 | 0 | 0 | |
CORE LABS NV | COMMON STOCK | N22717107 | 30 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
CORENERGY INFRAS | REIT | 21870U502 | 326 | 8,866 | SH | SOLE | 0 | 8,866 | 0 | 0 | |
CORNERSTONE BUIL | COMMON STOCK | 21925D109 | 7,316 | 1,187,700 | SH | SOLE | 0 | 1,187,700 | 0 | 0 | |
CORNERSTONE ONDE | COMMON STOCK | 21925Y103 | 834 | 15,224 | SH | SOLE | 0 | 15,224 | 0 | 0 | |
CORP OFFICE PROP | REIT | 22002T108 | 81 | 2,974 | SH | SOLE | 0 | 2,974 | 0 | 0 | |
CORVEL CORP | COMMON STOCK | 221006109 | 441 | 6,755 | SH | SOLE | 0 | 6,755 | 0 | 0 | |
COSAN LTD - A | COMMON STOCK | G25343107 | 65 | 5,665 | SH | SOLE | 0 | 5,665 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 2,086 | 4,472 | SH | SOLE | 0 | 4,472 | 0 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 4,341 | 17,927 | SH | SOLE | 0 | 17,927 | 0 | 0 | |
COTT CORP | COMMON STOCK | 22163N106 | 635 | 43,533 | SH | SOLE | 0 | 43,533 | 0 | 0 | |
COTY INC-CL A | COMMON STOCK | 222070203 | 3,005 | 261,290 | SH | SOLE | 0 | 261,290 | 0 | 0 | |
COVANTA HOLDING | COMMON STOCK | 22282E102 | 901 | 52,039 | SH | SOLE | 0 | 52,039 | 0 | 0 | |
COVIA HOLDINGS C | COMMON STOCK | 22305A103 | 261 | 46,778 | SH | SOLE | 0 | 46,778 | 0 | 0 | |
CRA INTERNATIONA | COMMON STOCK | 12618T105 | 3,963 | 78,419 | SH | SOLE | 0 | 78,419 | 0 | 0 | |
CRACKER BARREL | COMMON STOCK | 22410J106 | 41,115 | 254,410 | SH | SOLE | 0 | 254,410 | 0 | 0 | |
CRACKER BARREL LONG | COMMON STOCK | 22410J106 | 15,939 | 98,625 | SH | SOLE | 0 | 98,625 | 0 | 0 | |
CRAWFORD & CO-A | COMMON STOCK | 224633206 | 58 | 6,258 | SH | SOLE | 0 | 6,258 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 201 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | |
CRESCENT ACQUISI | UNIT | 22564L204 | 6,000 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
CRINETICS PHARMA | COMMON STOCK | 22663K107 | 775 | 34,062 | SH | SOLE | 0 | 34,062 | 0 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 5,142 | 256,757 | SH | SOLE | 0 | 256,757 | 0 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 44,790 | 1,739,464 | SH | SOLE | 0 | 1,739,464 | 0 | 0 | |
CROSSAMERICA PAR | MLP | 22758A105 | 815 | 44,620 | SH | SOLE | 0 | 44,620 | 0 | 0 | |
CROWN CASTLE INT | REIT | 22822V101 | 118 | 924 | SH | SOLE | 0 | 924 | 0 | 0 | |
CROWN HOLDINGS I | COMMON STOCK | 228368106 | 321 | 5,876 | SH | SOLE | 0 | 5,876 | 0 | 0 | |
CSI COMPRESSCO L | MLP | 12637A103 | 76 | 26,832 | SH | SOLE | 0 | 26,832 | 0 | 0 | |
CUBESMART | REIT | 229663109 | 10,213 | 318,746 | SH | SOLE | 0 | 318,746 | 0 | 0 | |
CUBIC CORP | COMMON STOCK | 229669106 | 479 | 8,531 | SH | SOLE | 0 | 8,531 | 0 | 0 | |
CUMULUS MEDIA-A | COMMON STOCK | 231082801 | 374 | 20,794 | SH | SOLE | 0 | 20,794 | 0 | 0 | |
CURTISS-WRIGHT | COMMON STOCK | 231561101 | 66 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
CUSHMAN & WAKEFI | COMMON STOCK | G2717B108 | 12,941 | 727,054 | SH | SOLE | 0 | 727,054 | 0 | 0 | |
CUTERA INC | COMMON STOCK | 232109108 | 529 | 29,994 | SH | SOLE | 0 | 29,994 | 0 | 0 | |
CVB FINANCIAL | COMMON STOCK | 126600105 | 846 | 40,182 | SH | SOLE | 0 | 40,182 | 0 | 0 | |
CVR ENERGY INC | COMMON STOCK | 12662P108 | 670 | 16,257 | SH | SOLE | 0 | 16,257 | 0 | 0 | |
CYBEROPTICS CORP | COMMON STOCK | 232517102 | 282 | 16,501 | SH | SOLE | 0 | 16,501 | 0 | 0 | |
CYMABAY THERAPEU | COMMON STOCK | 23257D103 | 844 | 63,589 | SH | SOLE | 0 | 63,589 | 0 | 0 | |
CYPRESS SEMICON | COMMON STOCK | 232806109 | 12,149 | 814,333 | SH | SOLE | 0 | 814,333 | 0 | 0 | |
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 65 | 7,996 | SH | SOLE | 0 | 7,996 | 0 | 0 | |
DANA INC | COMMON STOCK | 235825205 | 5,793 | 326,534 | SH | SOLE | 0 | 326,534 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 15,865 | 120,175 | SH | SOLE | 0 | 120,175 | 0 | 0 | |
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 18,520 | 152,465 | SH | SOLE | 0 | 152,465 | 0 | 0 | |
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 13,769 | 276,095 | SH | SOLE | 0 | 276,095 | 0 | 0 | |
DAVITA INC | COMMON STOCK | 23918K108 | 5,650 | 104,072 | SH | SOLE | 0 | 104,072 | 0 | 0 | |
DECIPHERA PHARMA | COMMON STOCK | 24344T101 | 397 | 17,101 | SH | SOLE | 0 | 17,101 | 0 | 0 | |
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 25,025 | 170,249 | SH | SOLE | 0 | 170,249 | 0 | 0 | |
DEL TACO RESTAUR | COMMON STOCK | 245496104 | 88 | 8,710 | SH | SOLE | 0 | 8,710 | 0 | 0 | |
DELPHI TECHNOLOG | COMMON STOCK | G2709G107 | 15 | 796 | SH | SOLE | 0 | 796 | 0 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 4,795 | 92,849 | SH | SOLE | 0 | 92,849 | 0 | 0 | |
DENALI THERAPEUT | COMMON STOCK | 24823R105 | 359 | 15,473 | SH | SOLE | 0 | 15,473 | 0 | 0 | |
DESCARTES SYS | COMMON STOCK | 249906108 | 993 | 27,310 | SH | SOLE | 0 | 27,310 | 0 | 0 | |
DEUTSCHE X-TRACK | ETP | 233051879 | 484 | 16,862 | SH | SOLE | 0 | 16,862 | 0 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 5,447 | 172,586 | SH | SOLE | 0 | 172,586 | 0 | 0 | |
DFB HEALTHCARE A | COMMON STOCK | 23291E109 | 2,498 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
DFB HEALTHCARE A | UNIT | 23291E208 | 5,075 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
DIAMOND HILL | COMMON STOCK | 25264R207 | 546 | 3,903 | SH | SOLE | 0 | 3,903 | 0 | 0 | |
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 3,824 | 37,668 | SH | SOLE | 0 | 37,668 | 0 | 0 | |
DIAMONDPEAK HOLD | UNIT | 25280H209 | 7,014 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
DICERNA PHARMACE | COMMON STOCK | 253031108 | 2,963 | 202,213 | SH | SOLE | 0 | 202,213 | 0 | 0 | |
DILLARDS INC-A | COMMON STOCK | 254067101 | 12,535 | 174,037 | SH | SOLE | 0 | 174,037 | 0 | 0 | |
DIODES INC | COMMON STOCK | 254543101 | 8,821 | 254,201 | SH | SOLE | 0 | 254,201 | 0 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 7,207 | 101,278 | SH | SOLE | 0 | 101,278 | 0 | 0 | |
DISCOVERY INC - | COMMON STOCK | 25470F104 | 56 | 2,073 | SH | SOLE | 0 | 2,073 | 0 | 0 | |
DISCOVERY INC-C | COMMON STOCK | 25470F302 | 312 | 12,276 | SH | SOLE | 0 | 12,276 | 0 | 0 | |
DLH HOLDINGS COR | COMMON STOCK | 23335Q100 | 59 | 9,230 | SH | SOLE | 0 | 9,230 | 0 | 0 | |
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 1,612 | 32,459 | SH | SOLE | 0 | 32,459 | 0 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 50 | 964 | SH | SOLE | 0 | 964 | 0 | 0 | |
DOLBY LABORATO-A | COMMON STOCK | 25659T107 | 2,230 | 35,421 | SH | SOLE | 0 | 35,421 | 0 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 43,700 | 366,307 | SH | SOLE | 0 | 366,307 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 13,896 | 132,289 | SH | SOLE | 0 | 132,289 | 0 | 0 | |
DOMO INC- CL B | COMMON STOCK | 257554105 | 5,154 | 127,790 | SH | SOLE | 0 | 127,790 | 0 | 0 | |
DONNELLEY FINANC | COMMON STOCK | 25787G100 | 450 | 30,197 | SH | SOLE | 0 | 30,197 | 0 | 0 | |
DOUGLAS DYNAMICS | COMMON STOCK | 25960R105 | 2,876 | 75,556 | SH | SOLE | 0 | 75,556 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 13,744 | 146,529 | SH | SOLE | 0 | 146,529 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 47,102 | 883,553 | SH | SOLE | 0 | 883,553 | 0 | 0 | |
DROPBOX INC-A | COMMON STOCK | 26210C104 | 4,019 | 184,326 | SH | SOLE | 0 | 184,326 | 0 | 0 | |
DRYSHIPS INC | COMMON STOCK | Y2109Q705 | 62 | 13,369 | SH | SOLE | 0 | 13,369 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 79 | 878 | SH | SOLE | 0 | 878 | 0 | 0 | |
DULUTH HLDGS - B | COMMON STOCK | 26443V101 | 366 | 15,346 | SH | SOLE | 0 | 15,346 | 0 | 0 | |
DUNKIN' BRANDS G | COMMON STOCK | 265504100 | 49,124 | 654,126 | SH | SOLE | 0 | 654,126 | 0 | 0 | |
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 416 | 6,473 | SH | SOLE | 0 | 6,473 | 0 | 0 | |
DXP ENTERPRISES | COMMON STOCK | 233377407 | 1,721 | 44,214 | SH | SOLE | 0 | 44,214 | 0 | 0 | |
DYNAVAX TECHNOLO | COMMON STOCK | 268158201 | 120 | 16,449 | SH | SOLE | 0 | 16,449 | 0 | 0 | |
DYNEX CAPITAL | REIT | 26817Q506 | 4,645 | 762,568 | SH | SOLE | 0 | 762,568 | 0 | 0 | |
ETRADE FINANCIA | COMMON STOCK | 269246401 | 49,798 | 1,072,552 | SH | SOLE | 0 | 1,072,552 | 0 | 0 | |
EAGLE BANCRP INC | COMMON STOCK | 268948106 | 884 | 17,613 | SH | SOLE | 0 | 17,613 | 0 | 0 | |
EAGLE PHARMACEUT | COMMON STOCK | 269796108 | 2,534 | 50,188 | SH | SOLE | 0 | 50,188 | 0 | 0 | |
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 6,698 | 88,268 | SH | SOLE | 0 | 88,268 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 947 | 11,757 | SH | SOLE | 0 | 11,757 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 79,086 | 2,129,399 | SH | SOLE | 0 | 2,129,399 | 0 | 0 | |
EBIX INC | COMMON STOCK | 278715206 | 23,439 | 474,773 | SH | SOLE | 0 | 474,773 | 0 | 0 | |
ECHO GLOBAL LOGI | COMMON STOCK | 27875T101 | 1,732 | 69,880 | SH | SOLE | 0 | 69,880 | 0 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 7,630 | 39,886 | SH | SOLE | 0 | 39,886 | 0 | 0 | |
EGAIN CORP | COMMON STOCK | 28225C806 | 2,139 | 204,719 | SH | SOLE | 0 | 204,719 | 0 | 0 | |
ELDORADO GOLD | COMMON STOCK | 284902509 | 1,947 | 421,467 | SH | SOLE | 0 | 421,467 | 0 | 0 | |
ELDORADO RESORTS | COMMON STOCK | 28470R102 | 69 | 1,479 | SH | SOLE | 0 | 1,479 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 50,986 | 501,670 | SH | SOLE | 0 | 501,670 | 0 | 0 | |
ELEMENT SOLUTION | COMMON STOCK | 28618M106 | 1,338 | 132,444 | SH | SOLE | 0 | 132,444 | 0 | 0 | |
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 2,763 | 260,598 | SH | SOLE | 0 | 260,598 | 0 | 0 | |
ELLIE MAE INC | COMMON STOCK | 28849P100 | 2,045 | 20,718 | SH | SOLE | 0 | 20,718 | 0 | 0 | |
ELLINGTON FINANC | COMMON STOCK | 28852N109 | 3,045 | 170,139 | SH | SOLE | 0 | 170,139 | 0 | 0 | |
ELLINGTON RESIDE | REIT | 288578107 | 40 | 3,403 | SH | SOLE | 0 | 3,403 | 0 | 0 | |
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 5,729 | 78,394 | SH | SOLE | 0 | 78,394 | 0 | 0 | |
EMERALD EXPOSITI | COMMON STOCK | 29103B100 | 1,300 | 102,286 | SH | SOLE | 0 | 102,286 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 88 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
EMPIRE STATE REA | REIT | 292104106 | 2,476 | 156,703 | SH | SOLE | 0 | 156,703 | 0 | 0 | |
EMPLOYERS HOLDIN | COMMON STOCK | 292218104 | 1,330 | 33,162 | SH | SOLE | 0 | 33,162 | 0 | 0 | |
ENANTA PHARMACEU | COMMON STOCK | 29251M106 | 13,799 | 144,453 | SH | SOLE | 0 | 144,453 | 0 | 0 | |
ENCANA CORP | COMMON STOCK | 292505104 | 4,079 | 562,881 | SH | SOLE | 0 | 562,881 | 0 | 0 | |
ENCOMPASS HEALTH | COMMON STOCK | 29261A100 | 6,558 | 112,292 | SH | SOLE | 0 | 112,292 | 0 | 0 | |
ENCORE CAPITAL G | COMMON STOCK | 292554102 | 6,671 | 244,991 | SH | SOLE | 0 | 244,991 | 0 | 0 | |
ENCORE WIRE | COMMON STOCK | 292562105 | 5,414 | 94,614 | SH | SOLE | 0 | 94,614 | 0 | 0 | |
ENDAVA PLC-ADR | ADR | 29260V105 | 1,238 | 45,007 | SH | SOLE | 0 | 45,007 | 0 | 0 | |
ENDURANCE INTERN | COMMON STOCK | 29272B105 | 531 | 73,287 | SH | SOLE | 0 | 73,287 | 0 | 0 | |
ENERGIZER HOLDIN | COMMON STOCK | 29272W109 | 252 | 5,609 | SH | SOLE | 0 | 5,609 | 0 | 0 | |
ENERGY RECOVERY | COMMON STOCK | 29270J100 | 308 | 35,227 | SH | SOLE | 0 | 35,227 | 0 | 0 | |
ENERGY TRANSFER | MLP | 29273V100 | 2,372 | 154,326 | SH | SOLE | 0 | 154,326 | 0 | 0 | |
ENERPLUS CORP | COMMON STOCK | 292766102 | 8,518 | 1,015,205 | SH | SOLE | 0 | 1,015,205 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 21 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
ENNIS INC | COMMON STOCK | 293389102 | 17 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ENOCHIAN BIOSCIE | COMMON STOCK | 29350E104 | 60 | 8,648 | SH | SOLE | 0 | 8,648 | 0 | 0 | |
ENPRO INDUSTRIES | COMMON STOCK | 29355X107 | 4,480 | 69,508 | SH | SOLE | 0 | 69,508 | 0 | 0 | |
ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 515 | 10,055 | SH | SOLE | 0 | 10,055 | 0 | 0 | |
ENSTAR GROUP LTD | COMMON STOCK | G3075P101 | 739 | 4,249 | SH | SOLE | 0 | 4,249 | 0 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 9,842 | 275,758 | SH | SOLE | 0 | 275,758 | 0 | 0 | |
ENTERCOM COMM-A | COMMON STOCK | 293639100 | 3,936 | 749,889 | SH | SOLE | 0 | 749,889 | 0 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 13,581 | 142,013 | SH | SOLE | 0 | 142,013 | 0 | 0 | |
ENTERPRISE FINAN | COMMON STOCK | 293712105 | 4,513 | 110,714 | SH | SOLE | 0 | 110,714 | 0 | 0 | |
ENVESTNET INC | COMMON STOCK | 29404K106 | 50 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 1,912 | 20,086 | SH | SOLE | 0 | 20,086 | 0 | 0 | |
EPIZYME INC | COMMON STOCK | 29428V104 | 2,376 | 191,674 | SH | SOLE | 0 | 191,674 | 0 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 5,241 | 252,685 | SH | SOLE | 0 | 252,685 | 0 | 0 | |
EQUITY COMMONWEA | REIT | 294628102 | 669 | 20,483 | SH | SOLE | 0 | 20,483 | 0 | 0 | |
ERIE INDEMNITY-A | COMMON STOCK | 29530P102 | 3,053 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | 0 | |
EROS INTERNATION | COMMON STOCK | G3788M114 | 446 | 48,771 | SH | SOLE | 0 | 48,771 | 0 | 0 | |
ESPERION THERAPE | COMMON STOCK | 29664W105 | 186 | 4,635 | SH | SOLE | 0 | 4,635 | 0 | 0 | |
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 470 | 10,797 | SH | SOLE | 0 | 10,797 | 0 | 0 | |
ESSENTIAL PROPER | REIT | 29670E107 | 1,332 | 68,224 | SH | SOLE | 0 | 68,224 | 0 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 18,308 | 110,586 | SH | SOLE | 0 | 110,586 | 0 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 4,268 | 63,500 | SH | SOLE | 0 | 63,500 | 0 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 1,304 | 160,049 | SH | SOLE | 0 | 160,049 | 0 | 0 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 599 | 4,198 | SH | SOLE | 0 | 4,198 | 0 | 0 | |
EVERCORE INC | COMMON STOCK | 29977A105 | 3,123 | 34,318 | SH | SOLE | 0 | 34,318 | 0 | 0 | |
EVERI HOLDINGS I | COMMON STOCK | 30034T103 | 8,772 | 833,806 | SH | SOLE | 0 | 833,806 | 0 | 0 | |
EVOKE PHARMA INC | COMMON STOCK | 30049G104 | 139 | 92,406 | SH | SOLE | 0 | 92,406 | 0 | 0 | |
EVOLENT HEALTH-A | COMMON STOCK | 30050B101 | 9,666 | 768,384 | SH | SOLE | 0 | 768,384 | 0 | 0 | |
EVOLUTION PETROL | COMMON STOCK | 30049A107 | 146 | 21,701 | SH | SOLE | 0 | 21,701 | 0 | 0 | |
EW SCRIPPS-A | COMMON STOCK | 811054402 | 723 | 34,439 | SH | SOLE | 0 | 34,439 | 0 | 0 | |
EXANTAS CAPITAL | REIT | 30068N105 | 1,317 | 123,848 | SH | SOLE | 0 | 123,848 | 0 | 0 | |
EXELIXIS INC | COMMON STOCK | 30161Q104 | 152 | 6,397 | SH | SOLE | 0 | 6,397 | 0 | 0 | |
EXLSERVICE HOLDI | COMMON STOCK | 302081104 | 258 | 4,305 | SH | SOLE | 0 | 4,305 | 0 | 0 | |
EXPONENT INC | COMMON STOCK | 30214U102 | 2,180 | 37,767 | SH | SOLE | 0 | 37,767 | 0 | 0 | |
EXPRESS INC | COMMON STOCK | 30219E103 | 2,664 | 622,342 | SH | SOLE | 0 | 622,342 | 0 | 0 | |
EXTENDED STAY AM | UNIT | 30224P200 | 8,983 | 500,424 | SH | SOLE | 0 | 500,424 | 0 | 0 | |
EXTERRAN CORP | COMMON STOCK | 30227H106 | 860 | 51,009 | SH | SOLE | 0 | 51,009 | 0 | 0 | |
EXTRACTION OIL & | COMMON STOCK | 30227M105 | 17,622 | 4,165,682 | SH | SOLE | 0 | 4,165,682 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
F5 NETWORKS | COMMON STOCK | 315616102 | 965 | 6,152 | SH | SOLE | 0 | 6,152 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 6,265 | 37,580 | SH | SOLE | 0 | 37,580 | 0 | 0 | |
FACTSET RESEARCH | COMMON STOCK | 303075105 | 85 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 21 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
FALCON MINERALS | COMMON STOCK | 30607B109 | 2,161 | 244,401 | SH | SOLE | 0 | 244,401 | 0 | 0 | |
FAR POINT ACQU-A | COMMON STOCK | 30734W109 | 4,478 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
FAR POINT ACQUIS | UNIT | 30734W208 | 5,238 | 503,700 | SH | SOLE | 0 | 503,700 | 0 | 0 | |
FARFETCH LTD-A | COMMON STOCK | 30744W107 | 5,929 | 220,331 | SH | SOLE | 0 | 220,331 | 0 | 0 | |
FARMERS & MER/OH | COMMON STOCK | 30779N105 | 24 | 781 | SH | SOLE | 0 | 781 | 0 | 0 | |
FARMLAND PARTNER | REIT | 31154R109 | 917 | 143,244 | SH | SOLE | 0 | 143,244 | 0 | 0 | |
FBL FINL GROUP-A | COMMON STOCK | 30239F106 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FED AGRI MTG-C | COMMON STOCK | 313148306 | 24 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
FERRARI NV | COMMON STOCK | N3167Y103 | 5,711 | 42,566 | SH | SOLE | 0 | 42,566 | 0 | 0 | |
FGL HOLDINGS | COMMON STOCK | G3402M102 | 951 | 120,790 | SH | SOLE | 0 | 120,790 | 0 | 0 | |
FIAT CHRYSLER AU | COMMON STOCK | N31738102 | 32,971 | 2,212,875 | SH | SOLE | 0 | 2,212,875 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 57,172 | 505,501 | SH | SOLE | 0 | 505,501 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620R303 | 15,829 | 433,084 | SH | SOLE | 0 | 433,084 | 0 | 0 | |
FIDELITY-NASDQ C | ETP | 315912808 | 131 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
FID-TELECOMM | ETP | 316092873 | 212 | 6,648 | SH | SOLE | 0 | 6,648 | 0 | 0 | |
FIDUS INVESTMENT | COMMON STOCK | 316500107 | 1,072 | 69,918 | SH | SOLE | 0 | 69,918 | 0 | 0 | |
FIRST AMERICAN F | COMMON STOCK | 31847R102 | 2,311 | 44,876 | SH | SOLE | 0 | 44,876 | 0 | 0 | |
FIRST BANCORP/NC | COMMON STOCK | 318910106 | 2,941 | 84,603 | SH | SOLE | 0 | 84,603 | 0 | 0 | |
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 593 | 24,306 | SH | SOLE | 0 | 24,306 | 0 | 0 | |
FIRST COMMON FIN | COMMON STOCK | 319829107 | 1,479 | 117,397 | SH | SOLE | 0 | 117,397 | 0 | 0 | |
FIRST FIN BANKSH | COMMON STOCK | 32020R109 | 604 | 10,456 | SH | SOLE | 0 | 10,456 | 0 | 0 | |
FIRST FOUNDATION | COMMON STOCK | 32026V104 | 840 | 61,927 | SH | SOLE | 0 | 61,927 | 0 | 0 | |
FIRST HAWAIIA | COMMON STOCK | 32051X108 | 13,436 | 515,757 | SH | SOLE | 0 | 515,757 | 0 | 0 | |
FIRST INTER/MT-A | COMMON STOCK | 32055Y201 | 1,014 | 25,466 | SH | SOLE | 0 | 25,466 | 0 | 0 | |
FIRST MERCHANTS | COMMON STOCK | 320817109 | 1,134 | 30,793 | SH | SOLE | 0 | 30,793 | 0 | 0 | |
FIRST TR INTRNET | ETP | 33733E302 | 3,192 | 22,982 | SH | SOLE | 0 | 22,982 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 3,352 | 80,563 | SH | SOLE | 0 | 80,563 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 10,537 | 119,363 | SH | SOLE | 0 | 119,363 | 0 | 0 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 362 | 2,912 | SH | SOLE | 0 | 2,912 | 0 | 0 | |
FLEX LTD | COMMON STOCK | Y2573F102 | 8,403 | 840,271 | SH | SOLE | 0 | 840,271 | 0 | 0 | |
FLIR SYSTEMS | COMMON STOCK | 302445101 | 19,884 | 417,894 | SH | SOLE | 0 | 417,894 | 0 | 0 | |
FLOOR & DECOR-A | COMMON STOCK | 339750101 | 21,729 | 527,150 | SH | SOLE | 0 | 527,150 | 0 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 1,063 | 13,842 | SH | SOLE | 0 | 13,842 | 0 | 0 | |
FNB CORP | COMMON STOCK | 302520101 | 194 | 18,282 | SH | SOLE | 0 | 18,282 | 0 | 0 | |
FOCUS FINANCIA-A | COMMON STOCK | 34417P100 | 2,176 | 61,053 | SH | SOLE | 0 | 61,053 | 0 | 0 | |
FOMENTO ECON-ADR | ADR | 344419106 | 36 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
FONAR CORP | COMMON STOCK | 344437405 | 438 | 21,402 | SH | SOLE | 0 | 21,402 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 5,127 | 583,906 | SH | SOLE | 0 | 583,906 | 0 | 0 | |
FORESTAR GROUP | COMMON STOCK | 346232101 | 862 | 49,883 | SH | SOLE | 0 | 49,883 | 0 | 0 | |
FORTIS INC | COMMON STOCK | 349553107 | 1,516 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | 0 | |
FORTUNA SILVER | COMMON STOCK | 349915108 | 1,342 | 402,063 | SH | SOLE | 0 | 402,063 | 0 | 0 | |
FORUM ENERGY TEC | COMMON STOCK | 34984V100 | 498 | 97,418 | SH | SOLE | 0 | 97,418 | 0 | 0 | |
FORWARD AIR CORP | COMMON STOCK | 349853101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 567 | 41,326 | SH | SOLE | 0 | 41,326 | 0 | 0 | |
FOSTER (LB) CO-A | COMMON STOCK | 350060109 | 536 | 28,489 | SH | SOLE | 0 | 28,489 | 0 | 0 | |
FOX CORP - A | COMMON STOCK | 35137L105 | 1,835 | 50,001 | SH | SOLE | 0 | 50,001 | 0 | 0 | |
FOX CORP - B | COMMON STOCK | 35137L204 | 3,584 | 99,886 | SH | SOLE | 0 | 99,886 | 0 | 0 | |
FRANCO-NEVADA CO | COMMON STOCK | 351858105 | 30 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FRANKLIN COVEY | COMMON STOCK | 353469109 | 184 | 7,268 | SH | SOLE | 0 | 7,268 | 0 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 5,819 | 175,615 | SH | SOLE | 0 | 175,615 | 0 | 0 | |
FRANKLIN STREET | REIT | 35471R106 | 868 | 120,685 | SH | SOLE | 0 | 120,685 | 0 | 0 | |
FRANK'S INTERNAT | COMMON STOCK | N33462107 | 443 | 71,303 | SH | SOLE | 0 | 71,303 | 0 | 0 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 7,111 | 551,683 | SH | SOLE | 0 | 551,683 | 0 | 0 | |
FRESENIUS ME-ADR | ADR | 358029106 | 6,470 | 159,642 | SH | SOLE | 0 | 159,642 | 0 | 0 | |
FRESHPET INC | COMMON STOCK | 358039105 | 2,462 | 58,203 | SH | SOLE | 0 | 58,203 | 0 | 0 | |
FRONTDOOR IN | COMMON STOCK | 35905A109 | 33,638 | 977,279 | SH | SOLE | 0 | 977,279 | 0 | 0 | |
FRONTLINE LTD | COMMON STOCK | G3682E192 | 20 | 3,165 | SH | SOLE | 0 | 3,165 | 0 | 0 | |
FS BANCORP INC | COMMON STOCK | 30263Y104 | 227 | 4,488 | SH | SOLE | 0 | 4,488 | 0 | 0 | |
FTI CONSULTING | COMMON STOCK | 302941109 | 5,586 | 72,710 | SH | SOLE | 0 | 72,710 | 0 | 0 | |
FUNKO INC-CL A | COMMON STOCK | 361008105 | 4,597 | 211,657 | SH | SOLE | 0 | 211,657 | 0 | 0 | |
G III APPAREL | COMMON STOCK | 36237H101 | 6,327 | 158,327 | SH | SOLE | 0 | 158,327 | 0 | 0 | |
G1 THERAPEUTICS | COMMON STOCK | 3621LQ109 | 1,410 | 84,924 | SH | SOLE | 0 | 84,924 | 0 | 0 | |
GAIA INC | COMMON STOCK | 36269P104 | 975 | 106,557 | SH | SOLE | 0 | 106,557 | 0 | 0 | |
GALAPAGOS NV-ADR | ADR | 36315X101 | 2,799 | 23,767 | SH | SOLE | 0 | 23,767 | 0 | 0 | |
GAMCO INVESTO-A | COMMON STOCK | 361438104 | 263 | 12,811 | SH | SOLE | 0 | 12,811 | 0 | 0 | |
GAMING AND LEISU | REIT | 36467J108 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 5,148 | 59,621 | SH | SOLE | 0 | 59,621 | 0 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
GATES INDUSTRIAL | COMMON STOCK | G39108108 | 1,524 | 106,266 | SH | SOLE | 0 | 106,266 | 0 | 0 | |
GAZIT GLOBE LTD | COMMON STOCK | M4793C102 | 5 | 69,891 | SH | SOLE | 0 | 69,891 | 0 | 0 | |
GCP APPLIED TECH | COMMON STOCK | 36164Y101 | 88 | 2,977 | SH | SOLE | 0 | 2,977 | 0 | 0 | |
GENCO SHIPPING & | COMMON STOCK | Y2685T131 | 344 | 46,073 | SH | SOLE | 0 | 46,073 | 0 | 0 | |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 3,127 | 61,030 | SH | SOLE | 0 | 61,030 | 0 | 0 | |
GENERAL FINANCE | COMMON STOCK | 369822101 | 81 | 8,697 | SH | SOLE | 0 | 8,697 | 0 | 0 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GENPACT | COMMON STOCK | G3922B107 | 44,502 | 1,264,991 | SH | SOLE | 0 | 1,264,991 | 0 | 0 | |
GEO GROUP INC/TH | REIT | 36162J106 | 8,109 | 422,334 | SH | SOLE | 0 | 422,334 | 0 | 0 | |
GEOPARK LTD | COMMON STOCK | G38327105 | 573 | 33,137 | SH | SOLE | 0 | 33,137 | 0 | 0 | |
GERMAN AMER BNCP | COMMON STOCK | 373865104 | 1,025 | 34,865 | SH | SOLE | 0 | 34,865 | 0 | 0 | |
GILAT SATEL NETW | COMMON STOCK | M51474118 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
GLADSTONE INVEST | COMMON STOCK | 376546107 | 802 | 69,130 | SH | SOLE | 0 | 69,130 | 0 | 0 | |
GLAXOSMITHKL-ADR | ADR | 37733W105 | 47 | 1,124 | SH | SOLE | 0 | 1,124 | 0 | 0 | |
GLOBAL MEDICAL R | REIT | 37954A204 | 6,569 | 668,861 | SH | SOLE | 0 | 668,861 | 0 | 0 | |
GLOBAL NET LEASE | REIT | 379378201 | 1,873 | 99,114 | SH | SOLE | 0 | 99,114 | 0 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 19,873 | 145,574 | SH | SOLE | 0 | 145,574 | 0 | 0 | |
GLOBANT SA | COMMON STOCK | L44385109 | 2,047 | 28,673 | SH | SOLE | 0 | 28,673 | 0 | 0 | |
GLOBUS MEDICAL I | COMMON STOCK | 379577208 | 3,920 | 79,332 | SH | SOLE | 0 | 79,332 | 0 | 0 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 6,760 | 89,897 | SH | SOLE | 0 | 89,897 | 0 | 0 | |
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 6,444 | 305,542 | SH | SOLE | 0 | 305,542 | 0 | 0 | |
GOLD RESOURCE CO | COMMON STOCK | 38068T105 | 1,338 | 340,460 | SH | SOLE | 0 | 340,460 | 0 | 0 | |
GOLDCORP INC | COMMON STOCK | 380956409 | 2,868 | 250,718 | SH | SOLE | 0 | 250,718 | 0 | 0 | |
GOLDEN OCEAN GRO | COMMON STOCK | G39637205 | 4,176 | 873,990 | SH | SOLE | 0 | 873,990 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 28,561 | 148,760 | SH | SOLE | 0 | 148,760 | 0 | 0 | |
GOPRO INC-CL A | COMMON STOCK | 38268T103 | 282 | 43,464 | SH | SOLE | 0 | 43,464 | 0 | 0 | |
GORES HOLDINGS | UNIT | 38286G208 | 10,300 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
GORES METROPOULO | UNIT | 382872208 | 7,168 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
GRAFTECH INTERNA | COMMON STOCK | 384313508 | 7,860 | 614,525 | SH | SOLE | 0 | 614,525 | 0 | 0 | |
GRAN TIERRA ENER | COMMON STOCK | 38500T101 | 618 | 271,994 | SH | SOLE | 0 | 271,994 | 0 | 0 | |
GRAND CANYON EDU | COMMON STOCK | 38526M106 | 77 | 674 | SH | SOLE | 0 | 674 | 0 | 0 | |
GRANITE CONSTR | COMMON STOCK | 387328107 | 616 | 14,268 | SH | SOLE | 0 | 14,268 | 0 | 0 | |
GRANITE REAL EST | REIT | 387437114 | 9,509 | 198,913 | SH | SOLE | 0 | 198,913 | 0 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 920 | 72,860 | SH | SOLE | 0 | 72,860 | 0 | 0 | |
GRAY TELEVISION | COMMON STOCK | 389375106 | 7,568 | 354,291 | SH | SOLE | 0 | 354,291 | 0 | 0 | |
GREAT SOUTHN BAN | COMMON STOCK | 390905107 | 241 | 4,634 | SH | SOLE | 0 | 4,634 | 0 | 0 | |
GREAT WESTERN BA | COMMON STOCK | 391416104 | 11,388 | 360,493 | SH | SOLE | 0 | 360,493 | 0 | 0 | |
GREEN DOT CORP-A | COMMON STOCK | 39304D102 | 725 | 11,947 | SH | SOLE | 0 | 11,947 | 0 | 0 | |
GREENHILL & CO | COMMON STOCK | 395259104 | 33 | 1,512 | SH | SOLE | 0 | 1,512 | 0 | 0 | |
GREENSKY INC-A | COMMON STOCK | 39572G100 | 14,091 | 1,088,923 | SH | SOLE | 0 | 1,088,923 | 0 | 0 | |
GREENTREE HO-ADR | ADR | 39579V100 | 739 | 53,448 | SH | SOLE | 0 | 53,448 | 0 | 0 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 22,055 | 534,668 | SH | SOLE | 0 | 534,668 | 0 | 0 | |
GREIF INC-CL B | COMMON STOCK | 397624206 | 942 | 19,275 | SH | SOLE | 0 | 19,275 | 0 | 0 | |
GRIFFON CORP | COMMON STOCK | 398433102 | 1,909 | 103,336 | SH | SOLE | 0 | 103,336 | 0 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 2,685 | 133,498 | SH | SOLE | 0 | 133,498 | 0 | 0 | |
GRITSTONE ONCOLO | COMMON STOCK | 39868T105 | 1,436 | 108,019 | SH | SOLE | 0 | 108,019 | 0 | 0 | |
GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 | 10,532 | 162,786 | SH | SOLE | 0 | 162,786 | 0 | 0 | |
GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | 65 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 3,569 | 22,059 | SH | SOLE | 0 | 22,059 | 0 | 0 | |
GRUPO AEROPORTUARIO-ADR | ADR | 400501102 | 3,229 | 71,628 | SH | SOLE | 0 | 71,628 | 0 | 0 | |
GRUPO AVAL ACCIO | ADR | 40053W101 | 392 | 50,364 | SH | SOLE | 0 | 50,364 | 0 | 0 | |
GRUPO GALICI-ADR | ADR | 399909100 | 3,884 | 152,196 | SH | SOLE | 0 | 152,196 | 0 | 0 | |
GRUPO TELEV-ADR | ADR | 40049J206 | 29 | 2,649 | SH | SOLE | 0 | 2,649 | 0 | 0 | |
GS ACQUISITION H | UNIT | 36255F201 | 7,404 | 705,860 | SH | SOLE | 0 | 705,860 | 0 | 0 | |
GTT COMMUNICATIO | COMMON STOCK | 362393100 | 304 | 8,750 | SH | SOLE | 0 | 8,750 | 0 | 0 | |
GUESS INC | COMMON STOCK | 401617105 | 1,172 | 59,797 | SH | SOLE | 0 | 59,797 | 0 | 0 | |
GULF ISLAND FABR | COMMON STOCK | 402307102 | 62 | 6,803 | SH | SOLE | 0 | 6,803 | 0 | 0 | |
GW PHARM-ADR | ADR | 36197T103 | 2,000 | 11,866 | SH | SOLE | 0 | 11,866 | 0 | 0 | |
H&E EQUIPMENT SE | COMMON STOCK | 404030108 | 8,821 | 351,326 | SH | SOLE | 0 | 351,326 | 0 | 0 | |
HABIT RESTAURA-A | COMMON STOCK | 40449J103 | 4,977 | 459,940 | SH | SOLE | 0 | 459,940 | 0 | 0 | |
HAEMONETICS CORP | COMMON STOCK | 405024100 | 4,372 | 49,979 | SH | SOLE | 0 | 49,979 | 0 | 0 | |
HAILIANG EDU-ADR | ADR | 40522L108 | 30 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 10,662 | 363,878 | SH | SOLE | 0 | 363,878 | 0 | 0 | |
HALOZYME THERAPE | COMMON STOCK | 40637H109 | 740 | 45,947 | SH | SOLE | 0 | 45,947 | 0 | 0 | |
HAMILTON LANE-A | COMMON STOCK | 407497106 | 970 | 22,277 | SH | SOLE | 0 | 22,277 | 0 | 0 | |
HANGER INC | COMMON STOCK | 41043F208 | 3,986 | 209,243 | SH | SOLE | 0 | 209,243 | 0 | 0 | |
HANOVER INSURANC | COMMON STOCK | 410867105 | 15 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
HARRIS CORP | COMMON STOCK | 413875105 | 3,436 | 21,511 | SH | SOLE | 0 | 21,511 | 0 | 0 | |
HARROW HEALTH IN | COMMON STOCK | 415858109 | 1,104 | 221,693 | SH | SOLE | 0 | 221,693 | 0 | 0 | |
HARSCO CORP | COMMON STOCK | 415864107 | 1,046 | 51,901 | SH | SOLE | 0 | 51,901 | 0 | 0 | |
HARVARD BIOSCIEN | COMMON STOCK | 416906105 | 373 | 86,543 | SH | SOLE | 0 | 86,543 | 0 | 0 | |
HB FULLER CO | COMMON STOCK | 359694106 | 52 | 1,076 | SH | SOLE | 0 | 1,076 | 0 | 0 | |
HC2 HOLDINGS INC | COMMON STOCK | 404139107 | 909 | 371,001 | SH | SOLE | 0 | 371,001 | 0 | 0 | |
HEALTH INSURAN-A | COMMON STOCK | 42225K106 | 1,812 | 67,576 | SH | SOLE | 0 | 67,576 | 0 | 0 | |
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 678 | 9,163 | SH | SOLE | 0 | 9,163 | 0 | 0 | |
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 2,030 | 72,337 | SH | SOLE | 0 | 72,337 | 0 | 0 | |
HEARTLAND FINL | COMMON STOCK | 42234Q102 | 2,390 | 56,045 | SH | SOLE | 0 | 56,045 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 7,729 | 81,471 | SH | SOLE | 0 | 81,471 | 0 | 0 | |
HEIDRICK & STRUG | COMMON STOCK | 422819102 | 10,632 | 277,371 | SH | SOLE | 0 | 277,371 | 0 | 0 | |
HELIX ENERGY SOL | COMMON STOCK | 42330P107 | 4,915 | 621,280 | SH | SOLE | 0 | 621,280 | 0 | 0 | |
HELMERICH & PAYN | COMMON STOCK | 423452101 | 5,047 | 90,832 | SH | SOLE | 0 | 90,832 | 0 | 0 | |
HERC HOLDINGS IN | COMMON STOCK | 42704L104 | 9,804 | 251,493 | SH | SOLE | 0 | 251,493 | 0 | 0 | |
HERITAGE COMMERC | COMMON STOCK | 426927109 | 2,118 | 175,058 | SH | SOLE | 0 | 175,058 | 0 | 0 | |
HERITAGE INSURAN | COMMON STOCK | 42727J102 | 389 | 26,668 | SH | SOLE | 0 | 26,668 | 0 | 0 | |
HERITAGE-CRYSTAL | COMMON STOCK | 42726M106 | 455 | 16,590 | SH | SOLE | 0 | 16,590 | 0 | 0 | |
HERON THERAPEUTI | COMMON STOCK | 427746102 | 5 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
HERTZ GLOBAL HOL | COMMON STOCK | 42806J106 | 14,095 | 811,503 | SH | SOLE | 0 | 811,503 | 0 | 0 | |
HESS MIDSTREAM P | MLP | 428104103 | 128 | 6,048 | SH | SOLE | 0 | 6,048 | 0 | 0 | |
HEXCEL CORP | COMMON STOCK | 428291108 | 11,142 | 161,107 | SH | SOLE | 0 | 161,107 | 0 | 0 | |
HIBBETT SPORTS I | COMMON STOCK | 428567101 | 17,387 | 762,218 | SH | SOLE | 0 | 762,218 | 0 | 0 | |
HIGHPOINT RESOUR | COMMON STOCK | 43114K108 | 317 | 143,471 | SH | SOLE | 0 | 143,471 | 0 | 0 | |
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 27,328 | 258,155 | SH | SOLE | 0 | 258,155 | 0 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 35,274 | 424,433 | SH | SOLE | 0 | 424,433 | 0 | 0 | |
HMS HOLDINGS COR | COMMON STOCK | 40425J101 | 4,602 | 155,417 | SH | SOLE | 0 | 155,417 | 0 | 0 | |
HOLLY ENERGY PAR | MLP | 435763107 | 23 | 867 | SH | SOLE | 0 | 867 | 0 | 0 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 3,113 | 148,711 | SH | SOLE | 0 | 148,711 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 321 | 6,623 | SH | SOLE | 0 | 6,623 | 0 | 0 | |
HOMESTREET INC | COMMON STOCK | 43785V102 | 2,411 | 91,499 | SH | SOLE | 0 | 91,499 | 0 | 0 | |
HOMETRUST BANCSH | COMMON STOCK | 437872104 | 116 | 4,609 | SH | SOLE | 0 | 4,609 | 0 | 0 | |
HOMOLOGY MEDICIN | COMMON STOCK | 438083107 | 74 | 2,670 | SH | SOLE | 0 | 2,670 | 0 | 0 | |
HONDA MOTOR-ADR | ADR | 438128308 | 5,044 | 185,652 | SH | SOLE | 0 | 185,652 | 0 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 2,987 | 18,799 | SH | SOLE | 0 | 18,799 | 0 | 0 | |
HOOKER FURNITURE | COMMON STOCK | 439038100 | 1,180 | 40,913 | SH | SOLE | 0 | 40,913 | 0 | 0 | |
HORIZON BANCORP | COMMON STOCK | 440407104 | 26 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
HORIZON TECHNOLO | COMMON STOCK | 44045A102 | 961 | 81,512 | SH | SOLE | 0 | 81,512 | 0 | 0 | |
HORIZON THERAPEU | COMMON STOCK | G46188101 | 1,081 | 40,895 | SH | SOLE | 0 | 40,895 | 0 | 0 | |
HOST HOTELS & RE | REIT | 44107P104 | 20,593 | 1,089,562 | SH | SOLE | 0 | 1,089,562 | 0 | 0 | |
HOSTESS BRANDS | COMMON STOCK | 44109J106 | 1,231 | 98,517 | SH | SOLE | 0 | 98,517 | 0 | 0 | |
HOUGHTON MIFFLIN | COMMON STOCK | 44157R109 | 1,879 | 258,488 | SH | SOLE | 0 | 258,488 | 0 | 0 | |
HOULIHAN LOKEY I | COMMON STOCK | 441593100 | 34 | 746 | SH | SOLE | 0 | 746 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 20,983 | 1,079,973 | SH | SOLE | 0 | 1,079,973 | 0 | 0 | |
HUAMI CORP-ADR | ADR | 44331K103 | 309 | 23,576 | SH | SOLE | 0 | 23,576 | 0 | 0 | |
HUB GROUP-A | COMMON STOCK | 443320106 | 3,288 | 80,511 | SH | SOLE | 0 | 80,511 | 0 | 0 | |
HUDSON LTD-CL A | COMMON STOCK | G46408103 | 706 | 51,393 | SH | SOLE | 0 | 51,393 | 0 | 0 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 706 | 6,972 | SH | SOLE | 0 | 6,972 | 0 | 0 | |
HUNTINGTON BANC | COMMON STOCK | 446150104 | 1,937 | 152,727 | SH | SOLE | 0 | 152,727 | 0 | 0 | |
HUNTINGTON INGAL | COMMON STOCK | 446413106 | 1,398 | 6,745 | SH | SOLE | 0 | 6,745 | 0 | 0 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 17,985 | 799,703 | SH | SOLE | 0 | 799,703 | 0 | 0 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 25,967 | 357,826 | SH | SOLE | 0 | 357,826 | 0 | 0 | |
I3 VERTICALS-A | COMMON STOCK | 46571Y107 | 29 | 1,199 | SH | SOLE | 0 | 1,199 | 0 | 0 | |
IAC/INTERACTIVEC | COMMON STOCK | 44919P508 | 1,349 | 6,417 | SH | SOLE | 0 | 6,417 | 0 | 0 | |
IAMGOLD CORP | COMMON STOCK | 450913108 | 38 | 10,810 | SH | SOLE | 0 | 10,810 | 0 | 0 | |
IBM | COMMON STOCK | 459200101 | 6,882 | 48,774 | SH | SOLE | 0 | 48,774 | 0 | 0 | |
ICF INTERNATIONA | COMMON STOCK | 44925C103 | 2,327 | 30,585 | SH | SOLE | 0 | 30,585 | 0 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 1,512 | 11,071 | SH | SOLE | 0 | 11,071 | 0 | 0 | |
ICU MEDICAL | COMMON STOCK | 44930G107 | 3,472 | 14,507 | SH | SOLE | 0 | 14,507 | 0 | 0 | |
ID SYSTEMS INC | COMMON STOCK | 449489103 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 58,422 | 261,276 | SH | SOLE | 0 | 261,276 | 0 | 0 | |
II-VI INC | COMMON STOCK | 902104108 | 2,476 | 66,478 | SH | SOLE | 0 | 66,478 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 508 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 1,398 | 16,263 | SH | SOLE | 0 | 16,263 | 0 | 0 | |
INDEP BANK/MICH | COMMON STOCK | 453838609 | 492 | 22,903 | SH | SOLE | 0 | 22,903 | 0 | 0 | |
INDUSTRIAL LOGIS | REIT | 456237106 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
INFINITY PHARMAC | COMMON STOCK | 45665G303 | 35 | 18,606 | SH | SOLE | 0 | 18,606 | 0 | 0 | |
INFRAREIT INC | REIT | 45685L100 | 297 | 14,153 | SH | SOLE | 0 | 14,153 | 0 | 0 | |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 423 | 3,923 | SH | SOLE | 0 | 3,923 | 0 | 0 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 28 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
INNOVIVA INC | COMMON STOCK | 45781M101 | 623 | 44,425 | SH | SOLE | 0 | 44,425 | 0 | 0 | |
INOGEN INC | COMMON STOCK | 45780L104 | 5,301 | 55,580 | SH | SOLE | 0 | 55,580 | 0 | 0 | |
INPHI CORP | COMMON STOCK | 45772F107 | 70 | 1,599 | SH | SOLE | 0 | 1,599 | 0 | 0 | |
INSIGHT ENTERPRI | COMMON STOCK | 45765U103 | 1,144 | 20,777 | SH | SOLE | 0 | 20,777 | 0 | 0 | |
INSPERITY INC | COMMON STOCK | 45778Q107 | 73,521 | 594,543 | SH | SOLE | 0 | 594,543 | 0 | 0 | |
INTEGER HOLDINGS | COMMON STOCK | 45826H109 | 13,589 | 180,174 | SH | SOLE | 0 | 180,174 | 0 | 0 | |
INTEGRA LIFESCIE | COMMON STOCK | 457985208 | 10,655 | 191,216 | SH | SOLE | 0 | 191,216 | 0 | 0 | |
INTEGRAT DEVICE | COMMON STOCK | 458118106 | 22,677 | 462,890 | SH | SOLE | 0 | 462,890 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 3,000 | 55,870 | SH | SOLE | 0 | 55,870 | 0 | 0 | |
INTER PARFUMS | COMMON STOCK | 458334109 | 5,917 | 77,994 | SH | SOLE | 0 | 77,994 | 0 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 930 | 12,209 | SH | SOLE | 0 | 12,209 | 0 | 0 | |
INTERNATIONAL | COMMON STOCK | Y41053102 | 423 | 24,703 | SH | SOLE | 0 | 24,703 | 0 | 0 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 6,495 | 309,132 | SH | SOLE | 0 | 309,132 | 0 | 0 | |
INTL BANCSHARES | COMMON STOCK | 459044103 | 553 | 14,550 | SH | SOLE | 0 | 14,550 | 0 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 3,799 | 29,507 | SH | SOLE | 0 | 29,507 | 0 | 0 | |
INTREPID POTASH | COMMON STOCK | 46121Y102 | 3,407 | 898,982 | SH | SOLE | 0 | 898,982 | 0 | 0 | |
INTRICON CORP | COMMON STOCK | 46121H109 | 6,137 | 244,688 | SH | SOLE | 0 | 244,688 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 33,234 | 127,134 | SH | SOLE | 0 | 127,134 | 0 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 15,456 | 27,089 | SH | SOLE | 0 | 27,089 | 0 | 0 | |
INVACARE CORP | COMMON STOCK | 461203101 | 8,149 | 973,474 | SH | SOLE | 0 | 973,474 | 0 | 0 | |
INVESCO CURRENCY | ETP | 46138K103 | 549 | 5,129 | SH | SOLE | 0 | 5,129 | 0 | 0 | |
INVESCO DYNAMIC | ETP | 46137V639 | 195 | 2,134 | SH | SOLE | 0 | 2,134 | 0 | 0 | |
INVESCO KBW BANK | ETP | 46138E628 | 141 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 396 | 20,486 | SH | SOLE | 0 | 20,486 | 0 | 0 | |
INVESCO NASDAQ I | ETP | 46137V530 | 103 | 761 | SH | SOLE | 0 | 761 | 0 | 0 | |
INVESCO QQQ TRUS | ETP | 46090E103 | 1,921 | 10,693 | SH | SOLE | 0 | 10,693 | 0 | 0 | |
INVESTORS TITLE | COMMON STOCK | 461804106 | 572 | 3,625 | SH | SOLE | 0 | 3,625 | 0 | 0 | |
IONIS PHARMACEUT | COMMON STOCK | 462222100 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
IOVANCE BIOTHERA | COMMON STOCK | 462260100 | 5,383 | 566,016 | SH | SOLE | 0 | 566,016 | 0 | 0 | |
IPATH SERIES B | ETP | 06746P621 | 25,609 | 875,217 | SH | SOLE | 0 | 875,217 | 0 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 420 | 2,765 | SH | SOLE | 0 | 2,765 | 0 | 0 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 10,673 | 74,192 | SH | SOLE | 0 | 74,192 | 0 | 0 | |
IRADIMED CORP | COMMON STOCK | 46266A109 | 241 | 8,597 | SH | SOLE | 0 | 8,597 | 0 | 0 | |
IRON MOUNTAIN | REIT | 46284V101 | 3,577 | 100,878 | SH | SOLE | 0 | 100,878 | 0 | 0 | |
IRONWOOD PHARMAC | COMMON STOCK | 46333X108 | 1,674 | 123,750 | SH | SOLE | 0 | 123,750 | 0 | 0 | |
ISHARES | ETP | 464288281 | 4,406 | 40,036 | SH | SOLE | 0 | 40,036 | 0 | 0 | |
ISHARES CHINA LA | ETP | 464287184 | 519 | 11,721 | SH | SOLE | 0 | 11,721 | 0 | 0 | |
ISHARES GLOBAL T | ETP | 464287275 | 116 | 2,059 | SH | SOLE | 0 | 2,059 | 0 | 0 | |
ISHARES IBOXX H/ | ETP | 464288513 | 16,768 | 193,921 | SH | SOLE | 0 | 193,921 | 0 | 0 | |
ISHARES LATIN 40 | ETP | 464287390 | 144 | 4,322 | SH | SOLE | 0 | 4,322 | 0 | 0 | |
ISHARES MORNINGS | ETP | 464287119 | 52 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
ISHARES MORTGAGE | ETP | 46435G342 | 415 | 9,585 | SH | SOLE | 0 | 9,585 | 0 | 0 | |
ISHARES MSCI BRA | ETP | 464286400 | 17,703 | 431,880 | SH | SOLE | 0 | 431,880 | 0 | 0 | |
ISHARES MSCI CHI | ETP | 464286640 | 91 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
ISHARES MSCI EAF | ETP | 464288273 | 189 | 3,296 | SH | SOLE | 0 | 3,296 | 0 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 70,260 | 1,637,006 | SH | SOLE | 0 | 1,637,006 | 0 | 0 | |
ISHARES MSCI NET | ETP | 464286814 | 53 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
ISHARES MSCI PAC | ETP | 464286665 | 32 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ISHARES MSCI UNI | ETP | 46435G334 | 241 | 7,307 | SH | SOLE | 0 | 7,307 | 0 | 0 | |
ISHARES S&P NATS | ETP | 464287515 | 542 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | |
ISHARES SILVER T | ETP | 46428Q109 | 1,086 | 76,589 | SH | SOLE | 0 | 76,589 | 0 | 0 | |
ISHARES-CANADA | ETP | 464286509 | 68 | 2,474 | SH | SOLE | 0 | 2,474 | 0 | 0 | |
ISHARES-DJ A & D | ETP | 464288760 | 134 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
ISHARES-DJ CN SR | ETP | 464287580 | 295 | 1,444 | SH | SOLE | 0 | 1,444 | 0 | 0 | |
ISHARES-DJ DIV | ETP | 464287168 | 108 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
ISHARES-DJ ENERG | ETP | 464287796 | 98 | 2,733 | SH | SOLE | 0 | 2,733 | 0 | 0 | |
ISHARES-DJ HO CO | ETP | 464288752 | 515 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | |
ISHARES-DJ O&G | ETP | 464288851 | 70 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ISHARES-DJ RG BK | ETP | 464288778 | 190 | 4,377 | SH | SOLE | 0 | 4,377 | 0 | 0 | |
ISHARES-HONGKONG | ETP | 464286871 | 750 | 28,600 | SH | SOLE | 0 | 28,600 | 0 | 0 | |
ISHARES-IBOXX IV | ETP | 464287242 | 15,631 | 131,289 | SH | SOLE | 0 | 131,289 | 0 | 0 | |
ISHARES-LEH 20 | ETP | 464287432 | 6,279 | 49,656 | SH | SOLE | 0 | 49,656 | 0 | 0 | |
ISHARES-MEX ETF | ETP | 464286822 | 1,666 | 38,226 | SH | SOLE | 0 | 38,226 | 0 | 0 | |
ISHARES-RS 2K GR | ETP | 464287648 | 70 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
ISHARES-RUS 2000 | ETP | 464287655 | 1,921 | 12,547 | SH | SOLE | 0 | 12,547 | 0 | 0 | |
ISHARES-S AFR IN | ETP | 464286780 | 39 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | |
ISHARES-S KOREA | ETP | 464286772 | 1,824 | 29,927 | SH | SOLE | 0 | 29,927 | 0 | 0 | |
ISHARES-SP MC/VA | ETP | 464287705 | 51 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
ISHARES-SP500 GR | ETP | 464287309 | 363 | 2,104 | SH | SOLE | 0 | 2,104 | 0 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 593 | 12,709 | SH | SOLE | 0 | 12,709 | 0 | 0 | |
J ALEXANDER | COMMON STOCK | 46609J106 | 92 | 9,341 | SH | SOLE | 0 | 9,341 | 0 | 0 | |
J.C. PENNEY CO | COMMON STOCK | 708160106 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
JACK HENRY | COMMON STOCK | 426281101 | 3,772 | 27,186 | SH | SOLE | 0 | 27,186 | 0 | 0 | |
JACK IN THE BOX | COMMON STOCK | 466367109 | 31,304 | 386,178 | SH | SOLE | 0 | 386,178 | 0 | 0 | |
JAMES RIVER GROU | COMMON STOCK | G5005R107 | 967 | 24,137 | SH | SOLE | 0 | 24,137 | 0 | 0 | |
JANUS HENDERSON | COMMON STOCK | G4474Y214 | 80 | 3,183 | SH | SOLE | 0 | 3,183 | 0 | 0 | |
JAZZ PHARMACEUTI | COMMON STOCK | G50871105 | 2,053 | 14,363 | SH | SOLE | 0 | 14,363 | 0 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 13,717 | 454,984 | SH | SOLE | 0 | 454,984 | 0 | 0 | |
JEFFERIES FINANC | COMMON STOCK | 47233W109 | 5,214 | 277,491 | SH | SOLE | 0 | 277,491 | 0 | 0 | |
JELD-WEN HOLDING | COMMON STOCK | 47580P103 | 143 | 8,090 | SH | SOLE | 0 | 8,090 | 0 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 1,004 | 8,615 | SH | SOLE | 0 | 8,615 | 0 | 0 | |
JOHNSON OUTDOO-A | COMMON STOCK | 479167108 | 5,006 | 70,157 | SH | SOLE | 0 | 70,157 | 0 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 14,748 | 105,502 | SH | SOLE | 0 | 105,502 | 0 | 0 | |
JONES LANG LASAL | COMMON STOCK | 48020Q107 | 12,576 | 81,569 | SH | SOLE | 0 | 81,569 | 0 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 6,930 | 68,458 | SH | SOLE | 0 | 68,458 | 0 | 0 | |
June 19 Puts on XOP US at 30, American | EQUITY OPTION | 78464A730 | 2,126 | 79,600 | SH | Put | SOLE | 0 | 79,600 | 0 | 0 |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 2 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
KADANT INC | COMMON STOCK | 48282T104 | 2,876 | 32,687 | SH | SOLE | 0 | 32,687 | 0 | 0 | |
KADMON HOLDINGS | COMMON STOCK | 48283N106 | 389 | 147,362 | SH | SOLE | 0 | 147,362 | 0 | 0 | |
KALA PHARMACEUTI | COMMON STOCK | 483119103 | 325 | 39,239 | SH | SOLE | 0 | 39,239 | 0 | 0 | |
KALVISTA PHARMAC | COMMON STOCK | 483497103 | 843 | 29,452 | SH | SOLE | 0 | 29,452 | 0 | 0 | |
KAMADA LTD | COMMON STOCK | M6240T109 | 276 | 48,320 | SH | SOLE | 0 | 48,320 | 0 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 23,541 | 202,971 | SH | SOLE | 0 | 202,971 | 0 | 0 | |
KAR AUCTION SERV | COMMON STOCK | 48238T109 | 20,676 | 402,967 | SH | SOLE | 0 | 402,967 | 0 | 0 | |
KB FINANCIAL-ADR | ADR | 48241A105 | 34 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
KB HOME | COMMON STOCK | 48666K109 | 8,201 | 339,287 | SH | SOLE | 0 | 339,287 | 0 | 0 | |
KBW BANK ETF | ETP | 78464A797 | 222 | 5,315 | SH | SOLE | 0 | 5,315 | 0 | 0 | |
KEMET CORP | COMMON STOCK | 488360207 | 14,518 | 855,484 | SH | SOLE | 0 | 855,484 | 0 | 0 | |
KENON HOLDINGS L | COMMON STOCK | Y46717107 | 1 | 5,565 | SH | SOLE | 0 | 5,565 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 246 | 15,615 | SH | SOLE | 0 | 15,615 | 0 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 415 | 4,763 | SH | SOLE | 0 | 4,763 | 0 | 0 | |
KEZAR LIFE SCIEN | COMMON STOCK | 49372L100 | 704 | 39,663 | SH | SOLE | 0 | 39,663 | 0 | 0 | |
KFORCE INC | COMMON STOCK | 493732101 | 837 | 23,825 | SH | SOLE | 0 | 23,825 | 0 | 0 | |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 5,468 | 44,137 | SH | SOLE | 0 | 44,137 | 0 | 0 | |
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 3,931 | 196,468 | SH | SOLE | 0 | 196,468 | 0 | 0 | |
KINDRED BIOSCIEN | COMMON STOCK | 494577109 | 53 | 5,760 | SH | SOLE | 0 | 5,760 | 0 | 0 | |
KINSALE CAPITAL | COMMON STOCK | 49714P108 | 850 | 12,402 | SH | SOLE | 0 | 12,402 | 0 | 0 | |
KKR REAL ESTATE | REIT | 48251K100 | 576 | 28,752 | SH | SOLE | 0 | 28,752 | 0 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 45 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
KLA-TENCOR CORP LONG | COMMON STOCK | 482480100 | 9,673 | 81,016 | SH | SOLE | 0 | 81,016 | 0 | 0 | |
KNOLL INC | COMMON STOCK | 498904200 | 819 | 43,348 | SH | SOLE | 0 | 43,348 | 0 | 0 | |
KODIAK SCIENCES | COMMON STOCK | 50015M109 | 258 | 39,591 | SH | SOLE | 0 | 39,591 | 0 | 0 | |
KORN FERRY | COMMON STOCK | 500643200 | 16,401 | 366,273 | SH | SOLE | 0 | 366,273 | 0 | 0 | |
KOSMOS ENERGY LT | COMMON STOCK | 500688106 | 2,019 | 324,149 | SH | SOLE | 0 | 324,149 | 0 | 0 | |
KRANESHARES CSI | ETP | 500767306 | 140 | 2,964 | SH | SOLE | 0 | 2,964 | 0 | 0 | |
KRATON CORP | COMMON STOCK | 50077C106 | 9,408 | 292,314 | SH | SOLE | 0 | 292,314 | 0 | 0 | |
KRATOS DEFENSE & | COMMON STOCK | 50077B207 | 35 | 2,241 | SH | SOLE | 0 | 2,241 | 0 | 0 | |
KT CORP-ADR | ADR | 48268K101 | 1,445 | 116,127 | SH | SOLE | 0 | 116,127 | 0 | 0 | |
KURA ONCOLOGY IN | COMMON STOCK | 50127T109 | 372 | 22,440 | SH | SOLE | 0 | 22,440 | 0 | 0 | |
L3 TECHNOLOGIES | COMMON STOCK | 502413107 | 2,503 | 12,127 | SH | SOLE | 0 | 12,127 | 0 | 0 | |
LA JOLLA PHARM | COMMON STOCK | 503459604 | 933 | 144,977 | SH | SOLE | 0 | 144,977 | 0 | 0 | |
LADDER CAPITAL | REIT | 505743104 | 4,505 | 264,644 | SH | SOLE | 0 | 264,644 | 0 | 0 | |
LADENBURG THALMA | COMMON STOCK | 50575Q102 | 619 | 218,685 | SH | SOLE | 0 | 218,685 | 0 | 0 | |
LAKELAND BANCORP | COMMON STOCK | 511637100 | 1,404 | 94,056 | SH | SOLE | 0 | 94,056 | 0 | 0 | |
LAKELAND FINL | COMMON STOCK | 511656100 | 776 | 17,152 | SH | SOLE | 0 | 17,152 | 0 | 0 | |
LAM RESEARCH | COMMON STOCK | 512807108 | 9,229 | 51,552 | SH | SOLE | 0 | 51,552 | 0 | 0 | |
LAMAR ADVERTIS-A | REIT | 512816109 | 88 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
LAMB WESTON | COMMON STOCK | 513272104 | 3,737 | 49,858 | SH | SOLE | 0 | 49,858 | 0 | 0 | |
LANCASTER COLONY | COMMON STOCK | 513847103 | 1,004 | 6,408 | SH | SOLE | 0 | 6,408 | 0 | 0 | |
LANDS' END INC | COMMON STOCK | 51509F105 | 720 | 43,344 | SH | SOLE | 0 | 43,344 | 0 | 0 | |
LAREDO PETROLEUM | COMMON STOCK | 516806106 | 1,746 | 564,835 | SH | SOLE | 0 | 564,835 | 0 | 0 | |
LEAF GROUP LTD | COMMON STOCK | 52177G102 | 58 | 7,276 | SH | SOLE | 0 | 7,276 | 0 | 0 | |
LEGACY RESERVES | COMMON STOCK | 524706108 | 15 | 30,494 | SH | SOLE | 0 | 30,494 | 0 | 0 | |
LEGACYTEXAS FINA | COMMON STOCK | 52471Y106 | 2,179 | 58,274 | SH | SOLE | 0 | 58,274 | 0 | 0 | |
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 944 | 14,736 | SH | SOLE | 0 | 14,736 | 0 | 0 | |
LEMAITRE VASCULA | COMMON STOCK | 525558201 | 4,984 | 160,775 | SH | SOLE | 0 | 160,775 | 0 | 0 | |
LENDINGCLUB CORP | COMMON STOCK | 52603A109 | 509 | 164,624 | SH | SOLE | 0 | 164,624 | 0 | 0 | |
LEO HOLDINGS COR | UNIT | G5463L121 | 6,234 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
LEXINFINTECH-ADR | ADR | 528877103 | 6,044 | 575,615 | SH | SOLE | 0 | 575,615 | 0 | 0 | |
LGI HOMES INC | COMMON STOCK | 50187T106 | 3,678 | 61,048 | SH | SOLE | 0 | 61,048 | 0 | 0 | |
LIBBEY INC | COMMON STOCK | 529898108 | 147 | 51,704 | SH | SOLE | 0 | 51,704 | 0 | 0 | |
LIBERTY BR-C | COMMON STOCK | 530307305 | 649 | 7,076 | SH | SOLE | 0 | 7,076 | 0 | 0 | |
LIBERTY EXPEDI-A | COMMON STOCK | 53046P109 | 5,280 | 123,365 | SH | SOLE | 0 | 123,365 | 0 | 0 | |
LIBERTY GLOBAL-C | TRACKING STK | G5480U120 | 2,440 | 100,804 | SH | SOLE | 0 | 100,804 | 0 | 0 | |
LIBERTY LATI-A | COMMON STOCK | G9001E102 | 6,867 | 355,073 | SH | SOLE | 0 | 355,073 | 0 | 0 | |
LIBERTY LATI-C | COMMON STOCK | G9001E128 | 116 | 5,915 | SH | SOLE | 0 | 5,915 | 0 | 0 | |
LIBERTY MEDIA- A | TRACKING STK | 531229409 | 122 | 3,197 | SH | SOLE | 0 | 3,197 | 0 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229607 | 6,457 | 168,856 | SH | SOLE | 0 | 168,856 | 0 | 0 | |
LIBERTY OILFIE-A | COMMON STOCK | 53115L104 | 139 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
LIGAND PHARM | COMMON STOCK | 53220K504 | 7,061 | 56,161 | SH | SOLE | 0 | 56,161 | 0 | 0 | |
LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 3,592 | 1,111,956 | SH | SOLE | 0 | 1,111,956 | 0 | 0 | |
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
LINDBLAD EXPEDIT | COMMON STOCK | 535219109 | 2,038 | 133,642 | SH | SOLE | 0 | 133,642 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 5,522 | 31,388 | SH | SOLE | 0 | 31,388 | 0 | 0 | |
LIONS GATE-A | COMMON STOCK | 535919401 | 55 | 3,508 | SH | SOLE | 0 | 3,508 | 0 | 0 | |
LIQUIDIA TECHNOL | COMMON STOCK | 53635D202 | 32 | 2,798 | SH | SOLE | 0 | 2,798 | 0 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 7,192 | 113,186 | SH | SOLE | 0 | 113,186 | 0 | 0 | |
LIVE OAK BANCSHA | COMMON STOCK | 53803X105 | 785 | 53,718 | SH | SOLE | 0 | 53,718 | 0 | 0 | |
LIVENT CORP | COMMON STOCK | 53814L108 | 52 | 4,232 | SH | SOLE | 0 | 4,232 | 0 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 3,346 | 11,148 | SH | SOLE | 0 | 11,148 | 0 | 0 | |
LOGITECH INTER-R | COMMON STOCK | H50430232 | 45,142 | 1,151,796 | SH | SOLE | 0 | 1,151,796 | 0 | 0 | |
LONESTAR RE-CL A | COMMON STOCK | 54240F103 | 178 | 44,430 | SH | SOLE | 0 | 44,430 | 0 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 2,458 | 22,453 | SH | SOLE | 0 | 22,453 | 0 | 0 | |
LRAD CORP | COMMON STOCK | 50213V109 | 35 | 12,164 | SH | SOLE | 0 | 12,164 | 0 | 0 | |
LSI INDUSTRIES | COMMON STOCK | 50216C108 | 88 | 33,344 | SH | SOLE | 0 | 33,344 | 0 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 36,657 | 223,698 | SH | SOLE | 0 | 223,698 | 0 | 0 | |
LUMINEX CORP | COMMON STOCK | 55027E102 | 4,503 | 195,680 | SH | SOLE | 0 | 195,680 | 0 | 0 | |
LUXFER HOLDINGS | COMMON STOCK | G5698W116 | 1,688 | 67,574 | SH | SOLE | 0 | 67,574 | 0 | 0 | |
LUXOFT HOLDING I | COMMON STOCK | G57279104 | 3,586 | 61,074 | SH | SOLE | 0 | 61,074 | 0 | 0 | |
LYFT INC-A | COMMON STOCK | 55087P104 | 2,317 | 29,600 | SH | SOLE | 0 | 29,600 | 0 | 0 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 1,510 | 17,963 | SH | SOLE | 0 | 17,963 | 0 | 0 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 337 | 2,147 | SH | SOLE | 0 | 2,147 | 0 | 0 | |
M/I HOMES INC | COMMON STOCK | 55305B101 | 20 | 766 | SH | SOLE | 0 | 766 | 0 | 0 | |
MACROGENICS INC | COMMON STOCK | 556099109 | 80 | 4,470 | SH | SOLE | 0 | 4,470 | 0 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 6,718 | 279,540 | SH | SOLE | 0 | 279,540 | 0 | 0 | |
MADISON SQUARE-A | COMMON STOCK | 55825T103 | 1,523 | 5,194 | SH | SOLE | 0 | 5,194 | 0 | 0 | |
MADRIGAL PHARMAC | COMMON STOCK | 558868105 | 2,563 | 20,462 | SH | SOLE | 0 | 20,462 | 0 | 0 | |
MAGELLAN HEALTH | COMMON STOCK | 559079207 | 899 | 13,636 | SH | SOLE | 0 | 13,636 | 0 | 0 | |
MAGELLAN MIDSTRE | MLP | 559080106 | 1,586 | 26,164 | SH | SOLE | 0 | 26,164 | 0 | 0 | |
MAGNA INTL | COMMON STOCK | 559222401 | 15,378 | 315,782 | SH | SOLE | 0 | 315,782 | 0 | 0 | |
MAGNOLIA OIL & G | COMMON STOCK | 559663109 | 2,081 | 173,383 | SH | SOLE | 0 | 173,383 | 0 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 48 | 1,743 | SH | SOLE | 0 | 1,743 | 0 | 0 | |
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 3,466 | 87,574 | SH | SOLE | 0 | 87,574 | 0 | 0 | |
MAMMOTH ENERGY S | COMMON STOCK | 56155L108 | 3,039 | 182,530 | SH | SOLE | 0 | 182,530 | 0 | 0 | |
MANCHESTER UNI-A | COMMON STOCK | G5784H106 | 1,455 | 75,693 | SH | SOLE | 0 | 75,693 | 0 | 0 | |
MANITOWOC CO | COMMON STOCK | 563571405 | 6,022 | 366,973 | SH | SOLE | 0 | 366,973 | 0 | 0 | |
MANTECH INTL-A | COMMON STOCK | 564563104 | 1,507 | 27,885 | SH | SOLE | 0 | 27,885 | 0 | 0 | |
MARATHON OIL | COMMON STOCK | 565849106 | 1,308 | 78,277 | SH | SOLE | 0 | 78,277 | 0 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 9,386 | 156,834 | SH | SOLE | 0 | 156,834 | 0 | 0 | |
MARCUS & MILLICH | COMMON STOCK | 566324109 | 1,757 | 43,159 | SH | SOLE | 0 | 43,159 | 0 | 0 | |
MARCUS CORP | COMMON STOCK | 566330106 | 1,573 | 39,265 | SH | SOLE | 0 | 39,265 | 0 | 0 | |
MARINEMAX INC | COMMON STOCK | 567908108 | 2,445 | 127,585 | SH | SOLE | 0 | 127,585 | 0 | 0 | |
MARLIN BUSINESS | COMMON STOCK | 571157106 | 250 | 11,620 | SH | SOLE | 0 | 11,620 | 0 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 3,438 | 27,484 | SH | SOLE | 0 | 27,484 | 0 | 0 | |
MARRIOTT VACATIO | COMMON STOCK | 57164Y107 | 6,162 | 65,908 | SH | SOLE | 0 | 65,908 | 0 | 0 | |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 8,938 | 95,186 | SH | SOLE | 0 | 95,186 | 0 | 0 | |
MARVELL TECH GRP | COMMON STOCK | G5876H105 | 1,736 | 87,259 | SH | SOLE | 0 | 87,259 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 7,664 | 194,967 | SH | SOLE | 0 | 194,967 | 0 | 0 | |
MASIMO CORP | COMMON STOCK | 574795100 | 32,227 | 233,052 | SH | SOLE | 0 | 233,052 | 0 | 0 | |
MASONITE INTERNA | COMMON STOCK | 575385109 | 37 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 8,343 | 35,435 | SH | SOLE | 0 | 35,435 | 0 | 0 | |
MATADOR RESOURCE | COMMON STOCK | 576485205 | 74 | 3,853 | SH | SOLE | 0 | 3,853 | 0 | 0 | |
MATCH GROUP INC | COMMON STOCK | 57665R106 | 5,739 | 101,370 | SH | SOLE | 0 | 101,370 | 0 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 3,677 | 282,816 | SH | SOLE | 0 | 282,816 | 0 | 0 | |
MATTHEWS INTL-A | COMMON STOCK | 577128101 | 199 | 5,377 | SH | SOLE | 0 | 5,377 | 0 | 0 | |
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 1,246 | 23,425 | SH | SOLE | 0 | 23,425 | 0 | 0 | |
May 19 Calls on HYG US at 86, American | EQUITY OPTION | 464288513 | 5,049 | 59,000 | SH | Call | SOLE | 0 | 59,000 | 0 | 0 |
May 19 Calls on QQQ US at 180, American | EQUITY OPTION | 46090E103 | 18 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
May 19 Calls on QQQ US at 181, American | EQUITY OPTION | 46090E103 | 18 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
May 19 Calls on QQQ US at 183, American | EQUITY OPTION | 46090E103 | 160 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
May 19 Calls on SPY US at 293, American | EQUITY OPTION | 78462F103 | 7,004 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
May 19 Calls on TLT US at 123, American | EQUITY OPTION | 464287432 | 4,379 | 34,000 | SH | Call | SOLE | 0 | 34,000 | 0 | 0 |
May 19 Calls on XOP US at 33, American | EQUITY OPTION | 78464A730 | 2,137 | 80,000 | SH | Call | SOLE | 0 | 80,000 | 0 | 0 |
May 19 Calls on XOP US at 34, American | EQUITY OPTION | 78464A730 | 1,336 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
May 19 Puts on QQQ US at 180, American | EQUITY OPTION | 46090E103 | 302 | 1,700 | SH | Put | SOLE | 0 | 1,700 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 275,727 | 1,451,960 | SH | SOLE | 0 | 1,451,960 | 0 | 0 | |
MCGRATH RENTCORP | COMMON STOCK | 580589109 | 23 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MEDICAL PROPERTI | REIT | 58463J304 | 148 | 8,006 | SH | SOLE | 0 | 8,006 | 0 | 0 | |
MEDICINOVA INC | COMMON STOCK | 58468P206 | 54 | 6,526 | SH | SOLE | 0 | 6,526 | 0 | 0 | |
MEDIDATA SOLUTIO | COMMON STOCK | 58471A105 | 631 | 8,618 | SH | SOLE | 0 | 8,618 | 0 | 0 | |
MEDIFAST INC | COMMON STOCK | 58470H101 | 3,541 | 27,760 | SH | SOLE | 0 | 27,760 | 0 | 0 | |
MEDIWOUND LTD | COMMON STOCK | M68830104 | 93 | 18,661 | SH | SOLE | 0 | 18,661 | 0 | 0 | |
MEDPACE HOLDINGS | COMMON STOCK | 58506Q109 | 99 | 1,677 | SH | SOLE | 0 | 1,677 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 10,226 | 112,270 | SH | SOLE | 0 | 112,270 | 0 | 0 | |
MEGALITH FINAN-A | COMMON STOCK | 58518F109 | 4,491 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
MELLANOX TECHNOL | COMMON STOCK | M51363113 | 7,089 | 59,891 | SH | SOLE | 0 | 59,891 | 0 | 0 | |
MERCANTIL BANK-A | COMMON STOCK | 58734F305 | 87 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 18,308 | 220,124 | SH | SOLE | 0 | 220,124 | 0 | 0 | |
MERCURY GEN CORP | COMMON STOCK | 589400100 | 566 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | |
MERIDIAN BIOSCI | COMMON STOCK | 589584101 | 1,429 | 81,165 | SH | SOLE | 0 | 81,165 | 0 | 0 | |
MERIT MEDICAL | COMMON STOCK | 589889104 | 9,553 | 154,500 | SH | SOLE | 0 | 154,500 | 0 | 0 | |
MERSANA THERAPEU | COMMON STOCK | 59045L106 | 141 | 26,741 | SH | SOLE | 0 | 26,741 | 0 | 0 | |
MESA AIR GROUP | COMMON STOCK | 590479135 | 2,270 | 272,126 | SH | SOLE | 0 | 272,126 | 0 | 0 | |
MESA LABS | COMMON STOCK | 59064R109 | 913 | 3,961 | SH | SOLE | 0 | 3,961 | 0 | 0 | |
META FINANCIAL G | COMMON STOCK | 59100U108 | 628 | 31,928 | SH | SOLE | 0 | 31,928 | 0 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 1,743 | 30,665 | SH | SOLE | 0 | 30,665 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 17,913 | 420,810 | SH | SOLE | 0 | 420,810 | 0 | 0 | |
METROPOLITAN BAN | COMMON STOCK | 591774104 | 211 | 6,059 | SH | SOLE | 0 | 6,059 | 0 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 10,771 | 14,897 | SH | SOLE | 0 | 14,897 | 0 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 5,708 | 432,745 | SH | SOLE | 0 | 432,745 | 0 | 0 | |
MGM GROWTH PRO-A | REIT | 55303A105 | 170 | 5,279 | SH | SOLE | 0 | 5,279 | 0 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 59,142 | 2,304,842 | SH | SOLE | 0 | 2,304,842 | 0 | 0 | |
MGP INGREDIENTS | COMMON STOCK | 55303J106 | 1,103 | 14,295 | SH | SOLE | 0 | 14,295 | 0 | 0 | |
MICROCHIP TECH | COMMON STOCK | 595017104 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 129 | 3,129 | SH | SOLE | 0 | 3,129 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 12,364 | 104,823 | SH | SOLE | 0 | 104,823 | 0 | 0 | |
MID-AMERICA APAR | REIT | 59522J103 | 5,815 | 53,184 | SH | SOLE | 0 | 53,184 | 0 | 0 | |
MIDSTATES PETROL | COMMON STOCK | 59804T407 | 2,382 | 243,846 | SH | SOLE | 0 | 243,846 | 0 | 0 | |
MILACRON HOLDING | COMMON STOCK | 59870L106 | 454 | 40,078 | SH | SOLE | 0 | 40,078 | 0 | 0 | |
MIMECAST LTD | COMMON STOCK | G14838109 | 49 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | |
MIRATI THERAPEUT | COMMON STOCK | 60468T105 | 356 | 4,853 | SH | SOLE | 0 | 4,853 | 0 | 0 | |
MISTRAS GROUP IN | COMMON STOCK | 60649T107 | 568 | 41,126 | SH | SOLE | 0 | 41,126 | 0 | 0 | |
MITEK SYSTEMS | COMMON STOCK | 606710200 | 2,999 | 245,032 | SH | SOLE | 0 | 245,032 | 0 | 0 | |
MITSUBISHI U-ADR | ADR | 606822104 | 3,152 | 636,780 | SH | SOLE | 0 | 636,780 | 0 | 0 | |
MIX TELEMATI-ADR | ADR | 60688N102 | 2,717 | 162,955 | SH | SOLE | 0 | 162,955 | 0 | 0 | |
MKS INSTRUMENTS | COMMON STOCK | 55306N104 | 1,810 | 19,449 | SH | SOLE | 0 | 19,449 | 0 | 0 | |
MOBILE MINI | COMMON STOCK | 60740F105 | 3,760 | 110,803 | SH | SOLE | 0 | 110,803 | 0 | 0 | |
MODEL N INC | COMMON STOCK | 607525102 | 395 | 22,511 | SH | SOLE | 0 | 22,511 | 0 | 0 | |
MOELIS & CO-CL A | COMMON STOCK | 60786M105 | 17,332 | 416,538 | SH | SOLE | 0 | 416,538 | 0 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 1,475 | 11,689 | SH | SOLE | 0 | 11,689 | 0 | 0 | |
MOLECULAR TEMPLA | COMMON STOCK | 608550109 | 224 | 38,493 | SH | SOLE | 0 | 38,493 | 0 | 0 | |
MONOTYPE IMAGING | COMMON STOCK | 61022P100 | 306 | 15,392 | SH | SOLE | 0 | 15,392 | 0 | 0 | |
MONRO INC | COMMON STOCK | 610236101 | 7,708 | 89,085 | SH | SOLE | 0 | 89,085 | 0 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 15,362 | 281,457 | SH | SOLE | 0 | 281,457 | 0 | 0 | |
MONTAGE RESOURCE | COMMON STOCK | 61179L100 | 177 | 11,766 | SH | SOLE | 0 | 11,766 | 0 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 58,403 | 322,508 | SH | SOLE | 0 | 322,508 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 21,949 | 520,118 | SH | SOLE | 0 | 520,118 | 0 | 0 | |
MORNINGSTAR INC | COMMON STOCK | 617700109 | 5,738 | 45,544 | SH | SOLE | 0 | 45,544 | 0 | 0 | |
MORPHOSYS AG ADR | ADR | 617760202 | 90 | 3,940 | SH | SOLE | 0 | 3,940 | 0 | 0 | |
MOSAIC ACQUISITI | UNIT | 61946M209 | 4,128 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 1,034 | 37,862 | SH | SOLE | 0 | 37,862 | 0 | 0 | |
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 7,682 | 54,699 | SH | SOLE | 0 | 54,699 | 0 | 0 | |
MOVADO GROUP | COMMON STOCK | 624580106 | 1,272 | 34,962 | SH | SOLE | 0 | 34,962 | 0 | 0 | |
MSA SAFETY INC | COMMON STOCK | 553498106 | 967 | 9,348 | SH | SOLE | 0 | 9,348 | 0 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 25,556 | 128,525 | SH | SOLE | 0 | 128,525 | 0 | 0 | |
MURPHY USA INC | COMMON STOCK | 626755102 | 9,363 | 109,352 | SH | SOLE | 0 | 109,352 | 0 | 0 | |
MYERS INDS INC | COMMON STOCK | 628464109 | 5 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
MYLAN NV | COMMON STOCK | N59465109 | 31 | 1,081 | SH | SOLE | 0 | 1,081 | 0 | 0 | |
MYOKARDIA INC | COMMON STOCK | 62857M105 | 23,678 | 455,419 | SH | SOLE | 0 | 455,419 | 0 | 0 | |
MYR GROUP INC/DE | COMMON STOCK | 55405W104 | 1,973 | 56,960 | SH | SOLE | 0 | 56,960 | 0 | 0 | |
NACCO INDS-CL A | COMMON STOCK | 629579103 | 178 | 4,649 | SH | SOLE | 0 | 4,649 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 8,016 | 91,627 | SH | SOLE | 0 | 91,627 | 0 | 0 | |
NATERA INC | COMMON STOCK | 632307104 | 264 | 12,790 | SH | SOLE | 0 | 12,790 | 0 | 0 | |
NATIONAL ENERGY | COMMON STOCK | G6375R107 | 657 | 62,837 | SH | SOLE | 0 | 62,837 | 0 | 0 | |
NATIONAL GENERAL | COMMON STOCK | 636220303 | 2,075 | 87,446 | SH | SOLE | 0 | 87,446 | 0 | 0 | |
NATIONAL STORAGE | REIT | 637870106 | 630 | 22,092 | SH | SOLE | 0 | 22,092 | 0 | 0 | |
NATIONAL VISION | COMMON STOCK | 63845R107 | 542 | 17,245 | SH | SOLE | 0 | 17,245 | 0 | 0 | |
NATL BKSHS INC | COMMON STOCK | 634865109 | 28 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
NATL INSTRUMENTS | COMMON STOCK | 636518102 | 4,223 | 95,205 | SH | SOLE | 0 | 95,205 | 0 | 0 | |
NATL PRESTO INDS | COMMON STOCK | 637215104 | 432 | 3,981 | SH | SOLE | 0 | 3,981 | 0 | 0 | |
NATURAL GAS SERV | COMMON STOCK | 63886Q109 | 229 | 13,231 | SH | SOLE | 0 | 13,231 | 0 | 0 | |
NATURAL RESOURCE | MLP | 63900P608 | 802 | 19,101 | SH | SOLE | 0 | 19,101 | 0 | 0 | |
NATUS MEDICAL | COMMON STOCK | 639050103 | 2,295 | 90,440 | SH | SOLE | 0 | 90,440 | 0 | 0 | |
NEBULA ACQUISITI | UNIT | 629076209 | 5,125 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
NEKTAR THERAPEUT | COMMON STOCK | 640268108 | 4,156 | 123,717 | SH | SOLE | 0 | 123,717 | 0 | 0 | |
NELNET INC-CL A | COMMON STOCK | 64031N108 | 839 | 15,234 | SH | SOLE | 0 | 15,234 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 10,329 | 179,967 | SH | SOLE | 0 | 179,967 | 0 | 0 | |
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 4,692 | 229,270 | SH | SOLE | 0 | 229,270 | 0 | 0 | |
NEOPHOTONICS COR | COMMON STOCK | 64051T100 | 95 | 15,037 | SH | SOLE | 0 | 15,037 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 846 | 12,202 | SH | SOLE | 0 | 12,202 | 0 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 154 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 1,921 | 5,387 | SH | SOLE | 0 | 5,387 | 0 | 0 | |
NETGEAR INC | COMMON STOCK | 64111Q104 | 159 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
NETSOL TECH INC | COMMON STOCK | 64115A402 | 328 | 50,340 | SH | SOLE | 0 | 50,340 | 0 | 0 | |
NEUROCRINE BIOSC | COMMON STOCK | 64125C109 | 33,044 | 375,076 | SH | SOLE | 0 | 375,076 | 0 | 0 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 376 | 6,024 | SH | SOLE | 0 | 6,024 | 0 | 0 | |
NEW FRONTIER COR | UNIT | G6485P116 | 4,626 | 455,800 | SH | SOLE | 0 | 455,800 | 0 | 0 | |
NEW GOLD INC | COMMON STOCK | 644535106 | 872 | 1,021,541 | SH | SOLE | 0 | 1,021,541 | 0 | 0 | |
NEW MEDIA INVEST | COMMON STOCK | 64704V106 | 370 | 35,234 | SH | SOLE | 0 | 35,234 | 0 | 0 | |
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 19,390 | 1,264,094 | SH | SOLE | 0 | 1,264,094 | 0 | 0 | |
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 3,822 | 106,863 | SH | SOLE | 0 | 106,863 | 0 | 0 | |
NEWTEK BUSINESS | COMMON STOCK | 652526203 | 713 | 36,280 | SH | SOLE | 0 | 36,280 | 0 | 0 | |
NEXA RESOURCES | COMMON STOCK | L67359106 | 691 | 55,445 | SH | SOLE | 0 | 55,445 | 0 | 0 | |
NEXEO SOLUT-CW19 | EQUITY WRT | 65342H110 | 150 | 149,600 | SH | SOLE | 0 | 149,600 | 0 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 661 | 3,420 | SH | SOLE | 0 | 3,420 | 0 | 0 | |
NEXTGEN HEALTHCA | COMMON STOCK | 65343C102 | 2,797 | 166,205 | SH | SOLE | 0 | 166,205 | 0 | 0 | |
NGL ENERGY PARTN | MLP | 62913M107 | 474 | 33,792 | SH | SOLE | 0 | 33,792 | 0 | 0 | |
NIC INC | COMMON STOCK | 62914B100 | 3,251 | 190,236 | SH | SOLE | 0 | 190,236 | 0 | 0 | |
NICE LTD -SP ADR | ADR | 653656108 | 68 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 11,523 | 136,830 | SH | SOLE | 0 | 136,830 | 0 | 0 | |
NINE ENERGY SERV | COMMON STOCK | 65441V101 | 763 | 33,682 | SH | SOLE | 0 | 33,682 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 2,511 | 87,627 | SH | SOLE | 0 | 87,627 | 0 | 0 | |
NLIGHT INC | COMMON STOCK | 65487K100 | 379 | 17,017 | SH | SOLE | 0 | 17,017 | 0 | 0 | |
NOAH HOLDING-ADS | ADR | 65487X102 | 49 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
NOBLE MIDSTREAM | MLP | 65506L105 | 1,911 | 53,070 | SH | SOLE | 0 | 53,070 | 0 | 0 | |
NOMAD FOODS | COMMON STOCK | G6564A105 | 20,606 | 1,007,633 | SH | SOLE | 0 | 1,007,633 | 0 | 0 | |
NOODLES & CO | COMMON STOCK | 65540B105 | 3,424 | 503,476 | SH | SOLE | 0 | 503,476 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 1,489 | 33,557 | SH | SOLE | 0 | 33,557 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 18,180 | 97,279 | SH | SOLE | 0 | 97,279 | 0 | 0 | |
NORTHERN DYN MNL | COMMON STOCK | 66510M204 | 30 | 50,175 | SH | SOLE | 0 | 50,175 | 0 | 0 | |
NORTHERN OIL AND | COMMON STOCK | 665531109 | 2,321 | 847,248 | SH | SOLE | 0 | 847,248 | 0 | 0 | |
NORTHERN TECH | COMMON STOCK | 665809109 | 98 | 3,668 | SH | SOLE | 0 | 3,668 | 0 | 0 | |
NORTHERN TRUST | COMMON STOCK | 665859104 | 6,503 | 71,927 | SH | SOLE | 0 | 71,927 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 819 | 3,036 | SH | SOLE | 0 | 3,036 | 0 | 0 | |
NORTHWEST BANCSH | COMMON STOCK | 667340103 | 1,997 | 117,649 | SH | SOLE | 0 | 117,649 | 0 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 20,587 | 374,606 | SH | SOLE | 0 | 374,606 | 0 | 0 | |
NOVA MEASURING | COMMON STOCK | M7516K103 | 431 | 17,094 | SH | SOLE | 0 | 17,094 | 0 | 0 | |
NU SKIN ENTERP-A | COMMON STOCK | 67018T105 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 1,064 | 28,182 | SH | SOLE | 0 | 28,182 | 0 | 0 | |
NUVECTRA CORP | COMMON STOCK | 67075N108 | 1,155 | 104,863 | SH | SOLE | 0 | 104,863 | 0 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 30,265 | 10,938 | SH | SOLE | 0 | 10,938 | 0 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 54 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
OAKTREE SPECIALT | COMMON STOCK | 67401P108 | 1,107 | 213,672 | SH | SOLE | 0 | 213,672 | 0 | 0 | |
OASIS MIDSTREAM | MLP | 67420T206 | 205 | 10,087 | SH | SOLE | 0 | 10,087 | 0 | 0 | |
OCEANFIRST FINL | COMMON STOCK | 675234108 | 687 | 28,559 | SH | SOLE | 0 | 28,559 | 0 | 0 | |
OCWEN FINL CORP | COMMON STOCK | 675746309 | 1,149 | 631,418 | SH | SOLE | 0 | 631,418 | 0 | 0 | |
OFG BANCORP | COMMON STOCK | 67103X102 | 711 | 35,927 | SH | SOLE | 0 | 35,927 | 0 | 0 | |
OHIO VALLEY BANC | COMMON STOCK | 677719106 | 54 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
OIL STATES INTL | COMMON STOCK | 678026105 | 2,257 | 133,069 | SH | SOLE | 0 | 133,069 | 0 | 0 | |
OLD LINE BANCSHA | COMMON STOCK | 67984M100 | 245 | 9,845 | SH | SOLE | 0 | 9,845 | 0 | 0 | |
OLD NATL BANCORP | COMMON STOCK | 680033107 | 870 | 53,031 | SH | SOLE | 0 | 53,031 | 0 | 0 | |
OLD SECOND BNCRP | COMMON STOCK | 680277100 | 60 | 4,789 | SH | SOLE | 0 | 4,789 | 0 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 5,921 | 255,873 | SH | SOLE | 0 | 255,873 | 0 | 0 | |
OLLIE'S BARGAIN | COMMON STOCK | 681116109 | 48,684 | 570,539 | SH | SOLE | 0 | 570,539 | 0 | 0 | |
OMEGA HEALTHCARE | REIT | 681936100 | 3,095 | 81,129 | SH | SOLE | 0 | 81,129 | 0 | 0 | |
OMNOVA SOLUTIONS | COMMON STOCK | 682129101 | 652 | 92,833 | SH | SOLE | 0 | 92,833 | 0 | 0 | |
ON DECK CAPITAL | COMMON STOCK | 682163100 | 42 | 7,674 | SH | SOLE | 0 | 7,674 | 0 | 0 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 4,269 | 207,566 | SH | SOLE | 0 | 207,566 | 0 | 0 | |
ONCOCYTE COR | COMMON STOCK | 68235C107 | 16 | 3,955 | SH | SOLE | 0 | 3,955 | 0 | 0 | |
ONE MADISON-CL A | COMMON STOCK | G6772P100 | 7,182 | 700,717 | SH | SOLE | 0 | 700,717 | 0 | 0 | |
ONE MADISON-CW | EQUITY WRT | G6772P126 | 345 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
ONEMAIN HOLDINGS | COMMON STOCK | 68268W103 | 2,520 | 79,388 | SH | SOLE | 0 | 79,388 | 0 | 0 | |
ONESPAWORLD HOLD | COMMON STOCK | P73684113 | 5,878 | 430,357 | SH | SOLE | 0 | 430,357 | 0 | 0 | |
OPERA LTD-ADR | ADR | 68373M107 | 596 | 90,692 | SH | SOLE | 0 | 90,692 | 0 | 0 | |
OPKO HEALTH | COMMON STOCK | 68375N103 | 3,099 | 1,452,176 | SH | SOLE | 0 | 1,452,176 | 0 | 0 | |
OPTIMIZERX CORP | COMMON STOCK | 68401U204 | 741 | 58,294 | SH | SOLE | 0 | 58,294 | 0 | 0 | |
OPUS BANK | COMMON STOCK | 684000102 | 405 | 20,447 | SH | SOLE | 0 | 20,447 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 184 | 3,429 | SH | SOLE | 0 | 3,429 | 0 | 0 | |
ORASURE TECH | COMMON STOCK | 68554V108 | 4,718 | 423,149 | SH | SOLE | 0 | 423,149 | 0 | 0 | |
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 24,270 | 62,503 | SH | SOLE | 0 | 62,503 | 0 | 0 | |
ORIX-ADR | ADR | 686330101 | 5,172 | 71,956 | SH | SOLE | 0 | 71,956 | 0 | 0 | |
ORMAT TECHNOLOGI | COMMON STOCK | 686688102 | 1 | 2,640 | SH | SOLE | 0 | 2,640 | 0 | 0 | |
ORRSTOWN FINL SV | COMMON STOCK | 687380105 | 19 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ORTHOFIX MEDICAL | COMMON STOCK | 68752M108 | 8,664 | 153,585 | SH | SOLE | 0 | 153,585 | 0 | 0 | |
ORTHOPEDIATRICS | COMMON STOCK | 68752L100 | 428 | 9,677 | SH | SOLE | 0 | 9,677 | 0 | 0 | |
OSHKOSH CORP | COMMON STOCK | 688239201 | 3,255 | 43,323 | SH | SOLE | 0 | 43,323 | 0 | 0 | |
OUTFRONT MEDIA I | REIT | 69007J106 | 480 | 20,528 | SH | SOLE | 0 | 20,528 | 0 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 8,928 | 189,470 | SH | SOLE | 0 | 189,470 | 0 | 0 | |
OWENS-ILLINOIS | COMMON STOCK | 690768403 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
OXFORD IMMUNOTEC | COMMON STOCK | G6855A103 | 1,185 | 68,779 | SH | SOLE | 0 | 68,779 | 0 | 0 | |
OXFORD SQUARE CA | COMMON STOCK | 69181V107 | 222 | 34,201 | SH | SOLE | 0 | 34,201 | 0 | 0 | |
PACIFIC BIOSCIEN | COMMON STOCK | 69404D108 | 6,921 | 957,214 | SH | SOLE | 0 | 957,214 | 0 | 0 | |
PACIFIC COAST OI | ROYALTY TRST | 694103102 | 47 | 22,164 | SH | SOLE | 0 | 22,164 | 0 | 0 | |
PACIFIC PREMIER | COMMON STOCK | 69478X105 | 1,227 | 46,257 | SH | SOLE | 0 | 46,257 | 0 | 0 | |
PACKAGING CORP | COMMON STOCK | 695156109 | 1,899 | 19,113 | SH | SOLE | 0 | 19,113 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 18,598 | 494,507 | SH | SOLE | 0 | 494,507 | 0 | 0 | |
PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | 60 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 1,392 | 5,731 | SH | SOLE | 0 | 5,731 | 0 | 0 | |
PAMPA-SPON ADR | ADR | 697660207 | 994 | 36,070 | SH | SOLE | 0 | 36,070 | 0 | 0 | |
PAO ACUCAR-ADR | ADR | 20440T201 | 13,560 | 582,454 | SH | SOLE | 0 | 582,454 | 0 | 0 | |
PAR PACIFIC HOLD | COMMON STOCK | 69888T207 | 659 | 36,978 | SH | SOLE | 0 | 36,978 | 0 | 0 | |
PARETEUM CORP | COMMON STOCK | 69946T207 | 598 | 131,431 | SH | SOLE | 0 | 131,431 | 0 | 0 | |
PARK H&R INC | REIT | 700517105 | 10,413 | 335,040 | SH | SOLE | 0 | 335,040 | 0 | 0 | |
PARSLEY ENERGY-A | COMMON STOCK | 701877102 | 134 | 6,957 | SH | SOLE | 0 | 6,957 | 0 | 0 | |
PARTY CITY HOLDC | COMMON STOCK | 702149105 | 644 | 81,064 | SH | SOLE | 0 | 81,064 | 0 | 0 | |
PATRICK INDS INC | COMMON STOCK | 703343103 | 3,280 | 72,383 | SH | SOLE | 0 | 72,383 | 0 | 0 | |
PATTERN ENER -A | COMMON STOCK | 70338P100 | 774 | 35,189 | SH | SOLE | 0 | 35,189 | 0 | 0 | |
PATTERSON-UTI | COMMON STOCK | 703481101 | 884 | 63,102 | SH | SOLE | 0 | 63,102 | 0 | 0 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 684 | 7,661 | SH | SOLE | 0 | 7,661 | 0 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 55,772 | 537,085 | SH | SOLE | 0 | 537,085 | 0 | 0 | |
PBF ENERGY INC-A | COMMON STOCK | 69318G106 | 883 | 28,359 | SH | SOLE | 0 | 28,359 | 0 | 0 | |
PDL BIOPHARMA IN | COMMON STOCK | 69329Y104 | 160 | 43,006 | SH | SOLE | 0 | 43,006 | 0 | 0 | |
PDVWIRELESS INC | COMMON STOCK | 69290R104 | 428 | 12,171 | SH | SOLE | 0 | 12,171 | 0 | 0 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 94 | 4,642 | SH | SOLE | 0 | 4,642 | 0 | 0 | |
PENNYMAC FINANCI | COMMON STOCK | 70932M107 | 1,882 | 84,630 | SH | SOLE | 0 | 84,630 | 0 | 0 | |
PENNYMAC MORTGAG | REIT | 70931T103 | 14,017 | 676,813 | SH | SOLE | 0 | 676,813 | 0 | 0 | |
PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 | 672 | 15,059 | SH | SOLE | 0 | 15,059 | 0 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 21,356 | 479,800 | SH | SOLE | 0 | 479,800 | 0 | 0 | |
PENUMBRA INC | COMMON STOCK | 70975L107 | 576 | 3,923 | SH | SOLE | 0 | 3,923 | 0 | 0 | |
PEOPLE'S UTAH BA | COMMON STOCK | 712706209 | 80 | 3,046 | SH | SOLE | 0 | 3,046 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 26,984 | 220,180 | SH | SOLE | 0 | 220,180 | 0 | 0 | |
PERFICIENT INC | COMMON STOCK | 71375U101 | 3,472 | 126,767 | SH | SOLE | 0 | 126,767 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 227 | 2,359 | SH | SOLE | 0 | 2,359 | 0 | 0 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
PETMED EXPRESS | COMMON STOCK | 716382106 | 4,139 | 181,661 | SH | SOLE | 0 | 181,661 | 0 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 2,572 | 161,546 | SH | SOLE | 0 | 161,546 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 27,829 | 655,261 | SH | SOLE | 0 | 655,261 | 0 | 0 | |
PFSWEB INC | COMMON STOCK | 717098206 | 104 | 19,991 | SH | SOLE | 0 | 19,991 | 0 | 0 | |
PGT INNOVATIONS | COMMON STOCK | 69336V101 | 108 | 7,765 | SH | SOLE | 0 | 7,765 | 0 | 0 | |
PHIBRO ANIMAL-A | COMMON STOCK | 71742Q106 | 654 | 19,815 | SH | SOLE | 0 | 19,815 | 0 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 39 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,599 | 48,323 | SH | SOLE | 0 | 48,323 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 34 | 1,382 | SH | SOLE | 0 | 1,382 | 0 | 0 | |
PJT PARTNERS - A | COMMON STOCK | 69343T107 | 3,447 | 82,465 | SH | SOLE | 0 | 82,465 | 0 | 0 | |
PLAINS ALL AMER | MLP | 726503105 | 8,245 | 336,412 | SH | SOLE | 0 | 336,412 | 0 | 0 | |
PLAYA HOTELS & R | COMMON STOCK | N70544106 | 26 | 3,399 | SH | SOLE | 0 | 3,399 | 0 | 0 | |
PLAYAGS INC | COMMON STOCK | 72814N104 | 20,195 | 843,938 | SH | SOLE | 0 | 843,938 | 0 | 0 | |
PLDT INC-ADR | ADR | 69344D408 | 1,840 | 84,877 | SH | SOLE | 0 | 84,877 | 0 | 0 | |
PLURISTEM THERAP | COMMON STOCK | 72940R102 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 22,598 | 184,228 | SH | SOLE | 0 | 184,228 | 0 | 0 | |
POLARIS INDS | COMMON STOCK | 731068102 | 68 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
POLARITYTE INC | COMMON STOCK | 731094108 | 126 | 11,850 | SH | SOLE | 0 | 11,850 | 0 | 0 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 11,084 | 378,151 | SH | SOLE | 0 | 378,151 | 0 | 0 | |
POPULAR INC | COMMON STOCK | 733174700 | 3,219 | 61,741 | SH | SOLE | 0 | 61,741 | 0 | 0 | |
POST HOLDINGS IN | COMMON STOCK | 737446104 | 871 | 7,959 | SH | SOLE | 0 | 7,959 | 0 | 0 | |
PPDAI GROUP-ADR | ADR | 69354V108 | 587 | 154,979 | SH | SOLE | 0 | 154,979 | 0 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 2,115 | 18,740 | SH | SOLE | 0 | 18,740 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
PRA HEALTH SCIEN | COMMON STOCK | 69354M108 | 9,983 | 90,513 | SH | SOLE | 0 | 90,513 | 0 | 0 | |
PRECISION DRILL | COMMON STOCK | 74022D308 | 36 | 15,183 | SH | SOLE | 0 | 15,183 | 0 | 0 | |
PREFERRED APAR-A | REIT | 74039L103 | 80 | 5,402 | SH | SOLE | 0 | 5,402 | 0 | 0 | |
PREFERRED BANK | COMMON STOCK | 740367404 | 6,703 | 149,053 | SH | SOLE | 0 | 149,053 | 0 | 0 | |
PREFORMED LINE | COMMON STOCK | 740444104 | 410 | 7,725 | SH | SOLE | 0 | 7,725 | 0 | 0 | |
PREMIER INC-CL A | COMMON STOCK | 74051N102 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PRESIDIO INC | COMMON STOCK | 74102M103 | 8,870 | 599,377 | SH | SOLE | 0 | 599,377 | 0 | 0 | |
PRESTIGE CONSUME | COMMON STOCK | 74112D101 | 34 | 1,149 | SH | SOLE | 0 | 1,149 | 0 | 0 | |
PRICESMART INC | COMMON STOCK | 741511109 | 809 | 13,737 | SH | SOLE | 0 | 13,737 | 0 | 0 | |
PRIMORIS SERVICE | COMMON STOCK | 74164F103 | 560 | 27,058 | SH | SOLE | 0 | 27,058 | 0 | 0 | |
PRINCIPIA BIOPHA | COMMON STOCK | 74257L108 | 1,969 | 57,934 | SH | SOLE | 0 | 57,934 | 0 | 0 | |
PROFIRE ENERGY I | COMMON STOCK | 74316X101 | 134 | 74,628 | SH | SOLE | 0 | 74,628 | 0 | 0 | |
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 19,577 | 441,218 | SH | SOLE | 0 | 441,218 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 17,846 | 247,557 | SH | SOLE | 0 | 247,557 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 57 | 798 | SH | SOLE | 0 | 798 | 0 | 0 | |
PROOFPOINT INC | COMMON STOCK | 743424103 | 5,118 | 42,148 | SH | SOLE | 0 | 42,148 | 0 | 0 | |
PROPETRO HOLDING | COMMON STOCK | 74347M108 | 3,118 | 138,352 | SH | SOLE | 0 | 138,352 | 0 | 0 | |
PROSPECT CAPITAL | COMMON STOCK | 74348T102 | 269 | 41,321 | SH | SOLE | 0 | 41,321 | 0 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 60,155 | 652,577 | SH | SOLE | 0 | 652,577 | 0 | 0 | |
PULTEGROUP INC | COMMON STOCK | 745867101 | 111 | 3,959 | SH | SOLE | 0 | 3,959 | 0 | 0 | |
PUMA BIOTECHNOLO | COMMON STOCK | 74587V107 | 263 | 6,788 | SH | SOLE | 0 | 6,788 | 0 | 0 | |
PURE ACQUISITION | UNIT | 74621Q205 | 1,058 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 28 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
PYXUS INTERNATIO | COMMON STOCK | 74737V106 | 1,596 | 66,805 | SH | SOLE | 0 | 66,805 | 0 | 0 | |
PZENA INVES-CL A | COMMON STOCK | 74731Q103 | 343 | 42,447 | SH | SOLE | 0 | 42,447 | 0 | 0 | |
QAD INC-A | COMMON STOCK | 74727D306 | 496 | 11,515 | SH | SOLE | 0 | 11,515 | 0 | 0 | |
QEP RESOURCES IN | COMMON STOCK | 74733V100 | 1,927 | 247,343 | SH | SOLE | 0 | 247,343 | 0 | 0 | |
QIAGEN NV | COMMON STOCK | N72482123 | 16,468 | 405,164 | SH | SOLE | 0 | 405,164 | 0 | 0 | |
QIWI PLC-SP ADR | ADR | 74735M108 | 283 | 19,692 | SH | SOLE | 0 | 19,692 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 5,773 | 80,484 | SH | SOLE | 0 | 80,484 | 0 | 0 | |
QTS REALTY TRU-A | REIT | 74736A103 | 774 | 17,213 | SH | SOLE | 0 | 17,213 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 3,493 | 61,261 | SH | SOLE | 0 | 61,261 | 0 | 0 | |
QUANEX BUILDING | COMMON STOCK | 747619104 | 479 | 30,109 | SH | SOLE | 0 | 30,109 | 0 | 0 | |
QUANTENNA COMMUN | COMMON STOCK | 74766D100 | 3,583 | 147,260 | SH | SOLE | 0 | 147,260 | 0 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 22,085 | 245,614 | SH | SOLE | 0 | 245,614 | 0 | 0 | |
QUIDEL CORP | COMMON STOCK | 74838J101 | 20,408 | 311,720 | SH | SOLE | 0 | 311,720 | 0 | 0 | |
QUIMICA Y-SP ADR | ADR | 833635105 | 2,433 | 63,289 | SH | SOLE | 0 | 63,289 | 0 | 0 | |
QUINSTREET INC | COMMON STOCK | 74874Q100 | 8,580 | 640,759 | SH | SOLE | 0 | 640,759 | 0 | 0 | |
QUOTIENT TECHNOL | COMMON STOCK | 749119103 | 95 | 9,635 | SH | SOLE | 0 | 9,635 | 0 | 0 | |
QURATE RETAIL IN | COMMON STOCK | 74915M100 | 182 | 11,378 | SH | SOLE | 0 | 11,378 | 0 | 0 | |
R1 RCM INC | COMMON STOCK | 749397105 | 11 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
RA PHARMACEUTICA | COMMON STOCK | 74933V108 | 229 | 10,225 | SH | SOLE | 0 | 10,225 | 0 | 0 | |
RADIUS HEALTH IN | COMMON STOCK | 750469207 | 371 | 18,582 | SH | SOLE | 0 | 18,582 | 0 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 95,371 | 735,437 | SH | SOLE | 0 | 735,437 | 0 | 0 | |
RAMBUS INC | COMMON STOCK | 750917106 | 46 | 4,446 | SH | SOLE | 0 | 4,446 | 0 | 0 | |
RAVEN INDUSTRIES | COMMON STOCK | 754212108 | 5,534 | 144,224 | SH | SOLE | 0 | 144,224 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 12,549 | 68,916 | SH | SOLE | 0 | 68,916 | 0 | 0 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 714 | 5,616 | SH | SOLE | 0 | 5,616 | 0 | 0 | |
RCI HOSPITALITY | COMMON STOCK | 74934Q108 | 1,789 | 77,899 | SH | SOLE | 0 | 77,899 | 0 | 0 | |
READY CAPITAL CO | REIT | 75574U101 | 474 | 32,314 | SH | SOLE | 0 | 32,314 | 0 | 0 | |
REALOGY HOLDINGS | COMMON STOCK | 75605Y106 | 7,028 | 616,487 | SH | SOLE | 0 | 616,487 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 77,259 | 422,871 | SH | SOLE | 0 | 422,871 | 0 | 0 | |
RED LION HOTELS | COMMON STOCK | 756764106 | 175 | 21,657 | SH | SOLE | 0 | 21,657 | 0 | 0 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 22,632 | 875,518 | SH | SOLE | 0 | 875,518 | 0 | 0 | |
REDWOOD TRUST | REIT | 758075402 | 4,323 | 267,685 | SH | SOLE | 0 | 267,685 | 0 | 0 | |
REGALWOOD GLOBAL | UNIT | G74760110 | 12,420 | 1,200,000 | SH | SOLE | 0 | 1,200,000 | 0 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 15,678 | 1,107,998 | SH | SOLE | 0 | 1,107,998 | 0 | 0 | |
REINSURANCE GROU | COMMON STOCK | 759351604 | 4,829 | 34,013 | SH | SOLE | 0 | 34,013 | 0 | 0 | |
RENASANT CORP | COMMON STOCK | 75970E107 | 853 | 25,198 | SH | SOLE | 0 | 25,198 | 0 | 0 | |
RENEWABLE ENERGY | COMMON STOCK | 75972A301 | 2,869 | 130,664 | SH | SOLE | 0 | 130,664 | 0 | 0 | |
RENT-A-CENTER | COMMON STOCK | 76009N100 | 35 | 1,692 | SH | SOLE | 0 | 1,692 | 0 | 0 | |
REPUBLIC SVCS | COMMON STOCK | 760759100 | 130 | 1,617 | SH | SOLE | 0 | 1,617 | 0 | 0 | |
RESOLUTE FOREST | COMMON STOCK | 76117W109 | 492 | 62,329 | SH | SOLE | 0 | 62,329 | 0 | 0 | |
RESOURCES CONNEC | COMMON STOCK | 76122Q105 | 1,824 | 110,301 | SH | SOLE | 0 | 110,301 | 0 | 0 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 361 | 5,551 | SH | SOLE | 0 | 5,551 | 0 | 0 | |
RESTORBIO INC | COMMON STOCK | 76133L103 | 21 | 3,133 | SH | SOLE | 0 | 3,133 | 0 | 0 | |
RETAIL VALUE | REIT | 76133Q102 | 982 | 31,503 | SH | SOLE | 0 | 31,503 | 0 | 0 | |
REVANCE THERAPEU | COMMON STOCK | 761330109 | 483 | 30,675 | SH | SOLE | 0 | 30,675 | 0 | 0 | |
REXFORD INDUSTRI | REIT | 76169C100 | 6,947 | 194,016 | SH | SOLE | 0 | 194,016 | 0 | 0 | |
REXNORD CORP | COMMON STOCK | 76169B102 | 14,002 | 556,952 | SH | SOLE | 0 | 556,952 | 0 | 0 | |
RHYTHM PHARMACEU | COMMON STOCK | 76243J105 | 403 | 14,715 | SH | SOLE | 0 | 14,715 | 0 | 0 | |
RIGEL PHARMACEUT | COMMON STOCK | 766559603 | 2,946 | 1,146,397 | SH | SOLE | 0 | 1,146,397 | 0 | 0 | |
RING ENERGY INC | COMMON STOCK | 76680V108 | 208 | 35,358 | SH | SOLE | 0 | 35,358 | 0 | 0 | |
RIO TINTO-ADR | ADR | 767204100 | 393 | 6,676 | SH | SOLE | 0 | 6,676 | 0 | 0 | |
RIVERVIEW BANCRP | COMMON STOCK | 769397100 | 17 | 2,349 | SH | SOLE | 0 | 2,349 | 0 | 0 | |
RLI CORP | COMMON STOCK | 749607107 | 1,023 | 14,257 | SH | SOLE | 0 | 14,257 | 0 | 0 | |
RMG ACQUISITION | UNIT | 749641205 | 4,012 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
RMR GROUP-A | COMMON STOCK | 74967R106 | 5,899 | 96,733 | SH | SOLE | 0 | 96,733 | 0 | 0 | |
ROAN RESOURCES I | COMMON STOCK | 769755109 | 575 | 94,163 | SH | SOLE | 0 | 94,163 | 0 | 0 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 9,328 | 143,158 | SH | SOLE | 0 | 143,158 | 0 | 0 | |
ROCKET PHARMACEU | COMMON STOCK | 77313F106 | 2,560 | 145,992 | SH | SOLE | 0 | 145,992 | 0 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 31 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
ROCKWELL MEDICAL | COMMON STOCK | 774374102 | 57 | 10,045 | SH | SOLE | 0 | 10,045 | 0 | 0 | |
ROCKY BRANDS INC | COMMON STOCK | 774515100 | 542 | 22,601 | SH | SOLE | 0 | 22,601 | 0 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 4,231 | 101,656 | SH | SOLE | 0 | 101,656 | 0 | 0 | |
ROSETTA STONE IN | COMMON STOCK | 777780107 | 34 | 1,538 | SH | SOLE | 0 | 1,538 | 0 | 0 | |
ROYAL GOLD INC | COMMON STOCK | 780287108 | 16 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
RTI SURGICAL HDS | COMMON STOCK | 74975N105 | 1,617 | 269,078 | SH | SOLE | 0 | 269,078 | 0 | 0 | |
RUBIUS THERAPEUT | COMMON STOCK | 78116T103 | 1,439 | 79,523 | SH | SOLE | 0 | 79,523 | 0 | 0 | |
RYANAIR HLDG-ADR | ADR | 783513203 | 40,951 | 546,442 | SH | SOLE | 0 | 546,442 | 0 | 0 | |
RYB EDUCATION-AD | ADR | 74979W101 | 51 | 7,830 | SH | SOLE | 0 | 7,830 | 0 | 0 | |
RYMAN HOSPITALIT | REIT | 78377T107 | 833 | 10,128 | SH | SOLE | 0 | 10,128 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 63,018 | 299,303 | SH | SOLE | 0 | 299,303 | 0 | 0 | |
SABAN CAP-CW21 | EQUITY WRT | 78516C114 | 2 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
SABAN CAPITAL-A | COMMON STOCK | 78516C106 | 3,084 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
SABESP-ADR | ADR | 20441A102 | 50 | 4,758 | SH | SOLE | 0 | 4,758 | 0 | 0 | |
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 582 | 398,680 | SH | SOLE | 0 | 398,680 | 0 | 0 | |
SAFETY INSURANCE | COMMON STOCK | 78648T100 | 25 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 3,633 | 22,845 | SH | SOLE | 0 | 22,845 | 0 | 0 | |
SAILPOINT TECHNO | COMMON STOCK | 78781P105 | 208 | 7,227 | SH | SOLE | 0 | 7,227 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,734 | 10,946 | SH | SOLE | 0 | 10,946 | 0 | 0 | |
SALLY BEAUTY HOL | COMMON STOCK | 79546E104 | 2,646 | 143,763 | SH | SOLE | 0 | 143,763 | 0 | 0 | |
SANDRIDGE ENERGY | COMMON STOCK | 80007P869 | 1,725 | 215,036 | SH | SOLE | 0 | 215,036 | 0 | 0 | |
SANDSTORM GOLD | COMMON STOCK | 80013R206 | 1,131 | 206,996 | SH | SOLE | 0 | 206,996 | 0 | 0 | |
SAREPTA THERAPEU | COMMON STOCK | 803607100 | 711 | 5,967 | SH | SOLE | 0 | 5,967 | 0 | 0 | |
SAUL CENTERS INC | REIT | 804395101 | 1,282 | 24,955 | SH | SOLE | 0 | 24,955 | 0 | 0 | |
SB ONE BANCORP | COMMON STOCK | 78413T103 | 40 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 17,459 | 400,700 | SH | SOLE | 0 | 400,700 | 0 | 0 | |
SCHNEIDER NATL-B | COMMON STOCK | 80689H102 | 6,590 | 313,087 | SH | SOLE | 0 | 313,087 | 0 | 0 | |
SCHNITZER STEEL | COMMON STOCK | 806882106 | 71 | 2,975 | SH | SOLE | 0 | 2,975 | 0 | 0 | |
SCHOLAR ROCK HOL | COMMON STOCK | 80706P103 | 662 | 35,257 | SH | SOLE | 0 | 35,257 | 0 | 0 | |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 25,380 | 593,552 | SH | SOLE | 0 | 593,552 | 0 | 0 | |
SCHWAB US LG GRO | ETP | 808524300 | 50 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
SCIENCE APPLICAT | COMMON STOCK | 808625107 | 284 | 3,686 | SH | SOLE | 0 | 3,686 | 0 | 0 | |
SCORPIO TANKERS | COMMON STOCK | Y7542C130 | 15,616 | 787,072 | SH | SOLE | 0 | 787,072 | 0 | 0 | |
SEABRIDGE GOLD | COMMON STOCK | 811916105 | 116 | 9,328 | SH | SOLE | 0 | 9,328 | 0 | 0 | |
SEACOAST BANK/FL | COMMON STOCK | 811707801 | 880 | 33,406 | SH | SOLE | 0 | 33,406 | 0 | 0 | |
SEADRILL LTD | COMMON STOCK | G7998G106 | 6,921 | 832,831 | SH | SOLE | 0 | 832,831 | 0 | 0 | |
SEADRILL PARTNER | MLP | Y7545W109 | 56 | 65,106 | SH | SOLE | 0 | 65,106 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 32,297 | 701,193 | SH | SOLE | 0 | 701,193 | 0 | 0 | |
SEAWORLD ENTERTA | COMMON STOCK | 81282V100 | 442 | 17,174 | SH | SOLE | 0 | 17,174 | 0 | 0 | |
SEI INVESTMENTS | COMMON STOCK | 784117103 | 2,330 | 44,588 | SH | SOLE | 0 | 44,588 | 0 | 0 | |
SELECT ENERGY -A | COMMON STOCK | 81617J301 | 471 | 39,178 | SH | SOLE | 0 | 39,178 | 0 | 0 | |
SELECT INS GRP | COMMON STOCK | 816300107 | 1,291 | 20,394 | SH | SOLE | 0 | 20,394 | 0 | 0 | |
SELECT MEDICAL | COMMON STOCK | 81619Q105 | 16,907 | 1,199,954 | SH | SOLE | 0 | 1,199,954 | 0 | 0 | |
SENECA FOODS-A | COMMON STOCK | 817070501 | 423 | 17,183 | SH | SOLE | 0 | 17,183 | 0 | 0 | |
SENIOR HOUSING | REIT | 81721M109 | 110 | 9,290 | SH | SOLE | 0 | 9,290 | 0 | 0 | |
SENSEONICS HLDGS | COMMON STOCK | 81727U105 | 272 | 111,200 | SH | SOLE | 0 | 111,200 | 0 | 0 | |
SENTINEL EN-CW22 | EQUITY WRT | 81728P113 | 92 | 135,768 | SH | SOLE | 0 | 135,768 | 0 | 0 | |
SENTINEL ENERG-A | COMMON STOCK | 81728P105 | 4,106 | 407,304 | SH | SOLE | 0 | 407,304 | 0 | 0 | |
SERES THERAPEUTI | COMMON STOCK | 81750R102 | 842 | 122,590 | SH | SOLE | 0 | 122,590 | 0 | 0 | |
SERVICE CORP INT | COMMON STOCK | 817565104 | 60 | 1,484 | SH | SOLE | 0 | 1,484 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 724 | 2,938 | SH | SOLE | 0 | 2,938 | 0 | 0 | |
SERVICESOURCE IN | COMMON STOCK | 81763U100 | 315 | 342,566 | SH | SOLE | 0 | 342,566 | 0 | 0 | |
SHAKE SHACK IN-A | COMMON STOCK | 819047101 | 219 | 3,701 | SH | SOLE | 0 | 3,701 | 0 | 0 | |
SHARES MSCI INDO | ETP | 46429B309 | 90 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
SHENANDOAH TELEC | COMMON STOCK | 82312B106 | 683 | 15,389 | SH | SOLE | 0 | 15,389 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 19,886 | 46,171 | SH | SOLE | 0 | 46,171 | 0 | 0 | |
SHOCKWAVE MEDICA | COMMON STOCK | 82489T104 | 1,016 | 30,355 | SH | SOLE | 0 | 30,355 | 0 | 0 | |
SHOE CARNIVAL | COMMON STOCK | 824889109 | 4,038 | 118,685 | SH | SOLE | 0 | 118,685 | 0 | 0 | |
SHOTSPOTTER INC | COMMON STOCK | 82536T107 | 110 | 2,838 | SH | SOLE | 0 | 2,838 | 0 | 0 | |
SHUTTERFLY INC | COMMON STOCK | 82568P304 | 4,590 | 112,953 | SH | SOLE | 0 | 112,953 | 0 | 0 | |
SIENTRA INC | COMMON STOCK | 82621J105 | 86 | 10,004 | SH | SOLE | 0 | 10,004 | 0 | 0 | |
SIGA TECH INC | COMMON STOCK | 826917106 | 572 | 95,188 | SH | SOLE | 0 | 95,188 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 10,332 | 80,675 | SH | SOLE | 0 | 80,675 | 0 | 0 | |
SILICOM LTD | COMMON STOCK | M84116108 | 644 | 16,837 | SH | SOLE | 0 | 16,837 | 0 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 3,891 | 98,168 | SH | SOLE | 0 | 98,168 | 0 | 0 | |
SILVER RUN-CW22 | EQUITY WRT | 02133L117 | 1 | 33,332 | SH | SOLE | 0 | 33,332 | 0 | 0 | |
SILVERCORP METAL | COMMON STOCK | 82835P103 | 3,173 | 1,239,296 | SH | SOLE | 0 | 1,239,296 | 0 | 0 | |
SIMMONS FIRST -A | COMMON STOCK | 828730200 | 746 | 30,466 | SH | SOLE | 0 | 30,466 | 0 | 0 | |
SIMON PROPERTY | REIT | 828806109 | 4,355 | 23,900 | SH | SOLE | 0 | 23,900 | 0 | 0 | |
SIMPLY GOOD FOOD | COMMON STOCK | 82900L102 | 828 | 40,211 | SH | SOLE | 0 | 40,211 | 0 | 0 | |
SIMPSON MFG | COMMON STOCK | 829073105 | 1,210 | 20,423 | SH | SOLE | 0 | 20,423 | 0 | 0 | |
SIMULATIONS PLUS | COMMON STOCK | 829214105 | 118 | 5,611 | SH | SOLE | 0 | 5,611 | 0 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 2,489 | 42,015 | SH | SOLE | 0 | 42,015 | 0 | 0 | |
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 31,941 | 5,633,487 | SH | SOLE | 0 | 5,633,487 | 0 | 0 | |
SIX FLAGS ENTERT | COMMON STOCK | 83001A102 | 13,378 | 271,083 | SH | SOLE | 0 | 271,083 | 0 | 0 | |
SJW GROUP | COMMON STOCK | 784305104 | 973 | 15,762 | SH | SOLE | 0 | 15,762 | 0 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 15,442 | 459,440 | SH | SOLE | 0 | 459,440 | 0 | 0 | |
SKYLINE CHAMPION | COMMON STOCK | 830830105 | 21,540 | 1,133,725 | SH | SOLE | 0 | 1,133,725 | 0 | 0 | |
SKYWEST INC | COMMON STOCK | 830879102 | 12,072 | 222,349 | SH | SOLE | 0 | 222,349 | 0 | 0 | |
SLM CORP | COMMON STOCK | 78442P106 | 144 | 14,544 | SH | SOLE | 0 | 14,544 | 0 | 0 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 679 | 38,796 | SH | SOLE | 0 | 38,796 | 0 | 0 | |
SMARTFINANCIAL I | COMMON STOCK | 83190L208 | 37 | 1,973 | SH | SOLE | 0 | 1,973 | 0 | 0 | |
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 30,083 | 564,193 | SH | SOLE | 0 | 564,193 | 0 | 0 | |
SNAP INC - A | COMMON STOCK | 83304A106 | 406 | 36,815 | SH | SOLE | 0 | 36,815 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 2,360 | 15,081 | SH | SOLE | 0 | 15,081 | 0 | 0 | |
SOCIAL CAPITAL H | COMMON STOCK | G8250R103 | 25 | 2,488 | SH | SOLE | 0 | 2,488 | 0 | 0 | |
SOCIAL CAPITAL H | UNIT | G8250R111 | 3,096 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
SOLAR CAPITAL LT | COMMON STOCK | 83413U100 | 4,414 | 211,815 | SH | SOLE | 0 | 211,815 | 0 | 0 | |
SOLAR SENIOR CAP | COMMON STOCK | 83416M105 | 42 | 2,441 | SH | SOLE | 0 | 2,441 | 0 | 0 | |
SOLAREDGE TECHNO | COMMON STOCK | 83417M104 | 1,228 | 32,572 | SH | SOLE | 0 | 32,572 | 0 | 0 | |
SOLARIS OIL IN-A | COMMON STOCK | 83418M103 | 3,407 | 207,241 | SH | SOLE | 0 | 207,241 | 0 | 0 | |
SOLID BIOSCIENCE | COMMON STOCK | 83422E105 | 642 | 69,813 | SH | SOLE | 0 | 69,813 | 0 | 0 | |
SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 | 1,450 | 97,894 | SH | SOLE | 0 | 97,894 | 0 | 0 | |
SONOS INC | COMMON STOCK | 83570H108 | 5,431 | 527,785 | SH | SOLE | 0 | 527,785 | 0 | 0 | |
SONY CORP-ADR | ADR | 835699307 | 95 | 2,255 | SH | SOLE | 0 | 2,255 | 0 | 0 | |
SOTHEBY'S | COMMON STOCK | 835898107 | 5,130 | 135,922 | SH | SOLE | 0 | 135,922 | 0 | 0 | |
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 11,431 | 288,057 | SH | SOLE | 0 | 288,057 | 0 | 0 | |
SOUTHERN MISSOUR | COMMON STOCK | 843380106 | 44 | 1,443 | SH | SOLE | 0 | 1,443 | 0 | 0 | |
SOUTHERN NATIONA | COMMON STOCK | 843395104 | 265 | 18,088 | SH | SOLE | 0 | 18,088 | 0 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 1,868 | 35,974 | SH | SOLE | 0 | 35,974 | 0 | 0 | |
SP PLUS CORP | COMMON STOCK | 78469C103 | 5,603 | 164,228 | SH | SOLE | 0 | 164,228 | 0 | 0 | |
SPARK ENERGY-A | COMMON STOCK | 846511103 | 1,462 | 164,041 | SH | SOLE | 0 | 164,041 | 0 | 0 | |
SPARK THERAPEUTI | COMMON STOCK | 84652J103 | 5,748 | 50,470 | SH | SOLE | 0 | 50,470 | 0 | 0 | |
SPARTAN ENERGY A | UNIT | 846784114 | 10,150 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
SPARTAN MOTORS | COMMON STOCK | 846819100 | 1,047 | 118,609 | SH | SOLE | 0 | 118,609 | 0 | 0 | |
SPDR BBG BARC HY | ETP | 78468R622 | 6,665 | 185,302 | SH | SOLE | 0 | 185,302 | 0 | 0 | |
SPDR GOLD TRUST | ETP | 78463V107 | 3,159 | 25,884 | SH | SOLE | 0 | 25,884 | 0 | 0 | |
SPDR OIL&GAS EXP | ETP | 78464A730 | 7,725 | 251,312 | SH | SOLE | 0 | 251,312 | 0 | 0 | |
SPDR S&P AEROSPA | ETP | 78464A631 | 49 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | |
SPDR S&P REG BAN | ETP | 78464A698 | 1,780 | 34,667 | SH | SOLE | 0 | 34,667 | 0 | 0 | |
SPDR S&P RETAIL | ETP | 78464A714 | 453 | 10,059 | SH | SOLE | 0 | 10,059 | 0 | 0 | |
SPDR-CONS DISCRE | ETP | 81369Y407 | 4,541 | 39,886 | SH | SOLE | 0 | 39,886 | 0 | 0 | |
SPDR-CONS STAPLE | ETP | 81369Y308 | 2,723 | 48,536 | SH | SOLE | 0 | 48,536 | 0 | 0 | |
SPDR-ENERGY SEL | ETP | 81369Y506 | 3,157 | 47,759 | SH | SOLE | 0 | 47,759 | 0 | 0 | |
SPDR-FINL SELECT | ETP | 81369Y605 | 993 | 38,635 | SH | SOLE | 0 | 38,635 | 0 | 0 | |
SPDR-HEALTH CARE | ETP | 81369Y209 | 3,146 | 34,289 | SH | SOLE | 0 | 34,289 | 0 | 0 | |
SPDR-INDU SELECT | ETP | 81369Y704 | 1,097 | 14,621 | SH | SOLE | 0 | 14,621 | 0 | 0 | |
SPDR-MATERIALS | ETP | 81369Y100 | 1,000 | 18,010 | SH | SOLE | 0 | 18,010 | 0 | 0 | |
SPDR-TECH SEL S | ETP | 81369Y803 | 929 | 12,559 | SH | SOLE | 0 | 12,559 | 0 | 0 | |
SPDR-UTIL SELECT | ETP | 81369Y886 | 8,882 | 152,692 | SH | SOLE | 0 | 152,692 | 0 | 0 | |
SPECTRUM BRANDS | COMMON STOCK | 84790A105 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SPERO THERAPEUTI | COMMON STOCK | 84833T103 | 39 | 3,074 | SH | SOLE | 0 | 3,074 | 0 | 0 | |
SPIRIT AIRLINES | COMMON STOCK | 848577102 | 1,656 | 31,328 | SH | SOLE | 0 | 31,328 | 0 | 0 | |
SPIRIT MTA REIT | REIT | 84861U105 | 18 | 2,709 | SH | SOLE | 0 | 2,709 | 0 | 0 | |
SPIRIT REALTY | REIT | 84860W300 | 6,412 | 161,399 | SH | SOLE | 0 | 161,399 | 0 | 0 | |
SPLUNK INC | COMMON STOCK | 848637104 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 194 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
SPROUTS FARMERS | COMMON STOCK | 85208M102 | 1,195 | 55,499 | SH | SOLE | 0 | 55,499 | 0 | 0 | |
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 679 | 6,403 | SH | SOLE | 0 | 6,403 | 0 | 0 | |
SPX CORP | COMMON STOCK | 784635104 | 2,123 | 61,025 | SH | SOLE | 0 | 61,025 | 0 | 0 | |
SPX FLOW INC | COMMON STOCK | 78469X107 | 3,225 | 101,090 | SH | SOLE | 0 | 101,090 | 0 | 0 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 3,999 | 53,376 | SH | SOLE | 0 | 53,376 | 0 | 0 | |
SRC ENERGY INC | COMMON STOCK | 78470V108 | 14,025 | 2,739,356 | SH | SOLE | 0 | 2,739,356 | 0 | 0 | |
SSR MINING INC | COMMON STOCK | 784730103 | 27 | 2,109 | SH | SOLE | 0 | 2,109 | 0 | 0 | |
ST JOE CO | COMMON STOCK | 790148100 | 2,239 | 135,762 | SH | SOLE | 0 | 135,762 | 0 | 0 | |
STAAR SURGICAL | COMMON STOCK | 852312305 | 6,891 | 201,530 | SH | SOLE | 0 | 201,530 | 0 | 0 | |
STAG INDUSTRIAL | REIT | 85254J102 | 1,024 | 34,542 | SH | SOLE | 0 | 34,542 | 0 | 0 | |
STANDEX INTL CO | COMMON STOCK | 854231107 | 145 | 1,982 | SH | SOLE | 0 | 1,982 | 0 | 0 | |
STANLEY BLACK & | COMMON STOCK | 854502101 | 9,944 | 73,030 | SH | SOLE | 0 | 73,030 | 0 | 0 | |
STAR BULK CARRIE | COMMON STOCK | Y8162K204 | 5,649 | 858,508 | SH | SOLE | 0 | 858,508 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 87,270 | 1,173,934 | SH | SOLE | 0 | 1,173,934 | 0 | 0 | |
STARS GROUP INC/ | COMMON STOCK | 85570W100 | 516 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | 0 | |
STATE ST CORP | COMMON STOCK | 857477103 | 14,085 | 214,018 | SH | SOLE | 0 | 214,018 | 0 | 0 | |
STEEL DYNAMICS | COMMON STOCK | 858119100 | 20,947 | 593,892 | SH | SOLE | 0 | 593,892 | 0 | 0 | |
STEELCASE INC-A | COMMON STOCK | 858155203 | 409 | 28,146 | SH | SOLE | 0 | 28,146 | 0 | 0 | |
STELLUS CAPITAL | COMMON STOCK | 858568108 | 306 | 21,637 | SH | SOLE | 0 | 21,637 | 0 | 0 | |
STERLING CONSTRU | COMMON STOCK | 859241101 | 1,019 | 81,373 | SH | SOLE | 0 | 81,373 | 0 | 0 | |
STEWART INFO SVC | COMMON STOCK | 860372101 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 432 | 8,185 | SH | SOLE | 0 | 8,185 | 0 | 0 | |
STITCH FIX INC-A | COMMON STOCK | 860897107 | 643 | 22,778 | SH | SOLE | 0 | 22,778 | 0 | 0 | |
STMICROELECTR-NY | NY REG SHRS | 861012102 | 79 | 5,335 | SH | SOLE | 0 | 5,335 | 0 | 0 | |
STRONGBRIDGE BIO | COMMON STOCK | G85347105 | 23 | 4,529 | SH | SOLE | 0 | 4,529 | 0 | 0 | |
SUBURBAN PROPANE | MLP | 864482104 | 112 | 4,990 | SH | SOLE | 0 | 4,990 | 0 | 0 | |
SUMITOMO MIT-ADR | ADR | 86562M209 | 2,083 | 296,306 | SH | SOLE | 0 | 296,306 | 0 | 0 | |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 755 | 23,300 | SH | SOLE | 0 | 23,300 | 0 | 0 | |
SUPERIOR ENERGY | COMMON STOCK | 868157108 | 404 | 86,553 | SH | SOLE | 0 | 86,553 | 0 | 0 | |
SUPERIOR INDS | COMMON STOCK | 868168105 | 198 | 41,784 | SH | SOLE | 0 | 41,784 | 0 | 0 | |
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 22,171 | 632,730 | SH | SOLE | 0 | 632,730 | 0 | 0 | |
SURMODICS INC | COMMON STOCK | 868873100 | 2,271 | 52,242 | SH | SOLE | 0 | 52,242 | 0 | 0 | |
SVB FINANCIAL GR | COMMON STOCK | 78486Q101 | 74 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
SVMK INC | COMMON STOCK | 78489X103 | 248 | 13,606 | SH | SOLE | 0 | 13,606 | 0 | 0 | |
SWITCH INC- A | COMMON STOCK | 87105L104 | 491 | 47,598 | SH | SOLE | 0 | 47,598 | 0 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 9,151 | 286,882 | SH | SOLE | 0 | 286,882 | 0 | 0 | |
SYNEOS HEALTH IN | COMMON STOCK | 87166B102 | 9,165 | 177,049 | SH | SOLE | 0 | 177,049 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 14,131 | 122,717 | SH | SOLE | 0 | 122,717 | 0 | 0 | |
SYNOVUS FINL | COMMON STOCK | 87161C501 | 11,870 | 345,452 | SH | SOLE | 0 | 345,452 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 12,039 | 180,334 | SH | SOLE | 0 | 180,334 | 0 | 0 | |
T ROWE PRICE GRP | COMMON STOCK | 74144T108 | 3,300 | 32,960 | SH | SOLE | 0 | 32,960 | 0 | 0 | |
TABLEAU SOFTWA-A | COMMON STOCK | 87336U105 | 151 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | 0 | |
TACTILE SYSTEMS | COMMON STOCK | 87357P100 | 17,443 | 330,855 | SH | SOLE | 0 | 330,855 | 0 | 0 | |
TAKEDA PHARM-ADR | ADR | 874060205 | 60,381 | 2,964,207 | SH | SOLE | 0 | 2,964,207 | 0 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 10,344 | 109,611 | SH | SOLE | 0 | 109,611 | 0 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 47 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
TALEND SA - ADR | ADR | 874224207 | 297 | 5,877 | SH | SOLE | 0 | 5,877 | 0 | 0 | |
TALOS ENERGY INC | COMMON STOCK | 87484T108 | 919 | 34,603 | SH | SOLE | 0 | 34,603 | 0 | 0 | |
TAPESTRY INC | COMMON STOCK | 876030107 | 1,579 | 48,563 | SH | SOLE | 0 | 48,563 | 0 | 0 | |
TARENA INTER-ADR | ADR | 876108101 | 5 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 4,275 | 53,260 | SH | SOLE | 0 | 53,260 | 0 | 0 | |
TARGET HOSP-CW25 | EQUITY WRT | 87615L115 | 462 | 299,996 | SH | SOLE | 0 | 299,996 | 0 | 0 | |
TCF FINL CORP | COMMON STOCK | 872275102 | 1,839 | 88,898 | SH | SOLE | 0 | 88,898 | 0 | 0 | |
TCG BDC INC | COMMON STOCK | 872280102 | 5,591 | 386,142 | SH | SOLE | 0 | 386,142 | 0 | 0 | |
TD AMERITRADE HO | COMMON STOCK | 87236Y108 | 1,391 | 27,822 | SH | SOLE | 0 | 27,822 | 0 | 0 | |
TEAM INC | COMMON STOCK | 878155100 | 41 | 2,353 | SH | SOLE | 0 | 2,353 | 0 | 0 | |
TECHTARGET | COMMON STOCK | 87874R100 | 9,026 | 554,782 | SH | SOLE | 0 | 554,782 | 0 | 0 | |
TECK RESOURCES-B | COMMON STOCK | 878742204 | 1,682 | 72,572 | SH | SOLE | 0 | 72,572 | 0 | 0 | |
TEEKAY TANK-CL A | COMMON STOCK | Y8565N102 | 936 | 964,663 | SH | SOLE | 0 | 964,663 | 0 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 180,322 | 596,777 | SH | SOLE | 0 | 596,777 | 0 | 0 | |
TENABLE HOLDINGS | COMMON STOCK | 88025T102 | 14,612 | 461,562 | SH | SOLE | 0 | 461,562 | 0 | 0 | |
TENARIS-ADR | ADR | 88031M109 | 21,224 | 751,265 | SH | SOLE | 0 | 751,265 | 0 | 0 | |
TENET HEALTHCARE | COMMON STOCK | 88033G407 | 5,709 | 197,942 | SH | SOLE | 0 | 197,942 | 0 | 0 | |
TENNANT CO | COMMON STOCK | 880345103 | 2,388 | 38,468 | SH | SOLE | 0 | 38,468 | 0 | 0 | |
TEREX CORP | COMMON STOCK | 880779103 | 8,698 | 270,700 | SH | SOLE | 0 | 270,700 | 0 | 0 | |
TERRENO REALTY C | REIT | 88146M101 | 1,694 | 40,286 | SH | SOLE | 0 | 40,286 | 0 | 0 | |
TETRA TECH INC | COMMON STOCK | 88162G103 | 1,857 | 31,164 | SH | SOLE | 0 | 31,164 | 0 | 0 | |
TETRA TECHNOLOGI | COMMON STOCK | 88162F105 | 575 | 245,621 | SH | SOLE | 0 | 245,621 | 0 | 0 | |
TEXAS ROADHOUS | COMMON STOCK | 882681109 | 38,421 | 617,814 | SH | SOLE | 0 | 617,814 | 0 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 377 | 7,453 | SH | SOLE | 0 | 7,453 | 0 | 0 | |
THERAVANCE B | COMMON STOCK | G8807B106 | 92 | 4,080 | SH | SOLE | 0 | 4,080 | 0 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 212,161 | 775,103 | SH | SOLE | 0 | 775,103 | 0 | 0 | |
THERMON GROUP HO | COMMON STOCK | 88362T103 | 817 | 33,335 | SH | SOLE | 0 | 33,335 | 0 | 0 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 229 | 3,674 | SH | SOLE | 0 | 3,674 | 0 | 0 | |
TIDEWATER INC | COMMON STOCK | 88642R109 | 524 | 22,605 | SH | SOLE | 0 | 22,605 | 0 | 0 | |
TIM PARTICIP-ADR | ADR | 88706P205 | 8,909 | 590,852 | SH | SOLE | 0 | 590,852 | 0 | 0 | |
TIMBERLAND BANCP | COMMON STOCK | 887098101 | 79 | 2,807 | SH | SOLE | 0 | 2,807 | 0 | 0 | |
TIVITY HEALTH IN | COMMON STOCK | 88870R102 | 28,107 | 1,600,611 | SH | SOLE | 0 | 1,600,611 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 41,274 | 775,692 | SH | SOLE | 0 | 775,692 | 0 | 0 | |
TOOTSIE ROLL IND | COMMON STOCK | 890516107 | 22 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
TOPBUILD COR | COMMON STOCK | 89055F103 | 8,129 | 125,409 | SH | SOLE | 0 | 125,409 | 0 | 0 | |
TORCHMARK CORP | COMMON STOCK | 891027104 | 1,393 | 16,991 | SH | SOLE | 0 | 16,991 | 0 | 0 | |
TORTOISE ACQUISI | UNIT | 89154L209 | 4,995 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
TOTAL SA-SP ADR | ADR | 89151E109 | 169 | 3,031 | SH | SOLE | 0 | 3,031 | 0 | 0 | |
TOTAL SYS SERVS | COMMON STOCK | 891906109 | 10,217 | 107,546 | SH | SOLE | 0 | 107,546 | 0 | 0 | |
TOWN SPORTS INTE | COMMON STOCK | 89214A102 | 178 | 37,494 | SH | SOLE | 0 | 37,494 | 0 | 0 | |
TOYOTA MOTOR-ADR | ADR | 892331307 | 39 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
TPG PACE ENERGY | EQUITY WRT | 559663117 | 565 | 166,663 | SH | SOLE | 0 | 166,663 | 0 | 0 | |
TPG PACE HOLD-A | COMMON STOCK | G89827128 | 3,072 | 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 RE FINANCE T | REIT | 87266M107 | 13,272 | 677,147 | SH | SOLE | 0 | 677,147 | 0 | 0 | |
TPG SPECIALTY LE | COMMON STOCK | 87265K102 | 13,308 | 665,379 | SH | SOLE | 0 | 665,379 | 0 | 0 | |
TPI COMPOSITES I | COMMON STOCK | 87266J104 | 532 | 18,599 | SH | SOLE | 0 | 18,599 | 0 | 0 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 26,837 | 274,521 | SH | SOLE | 0 | 274,521 | 0 | 0 | |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 47 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 4,822 | 553,627 | SH | SOLE | 0 | 553,627 | 0 | 0 | |
TRANSPORT GA-ADR | ADR | 893870204 | 722 | 54,862 | SH | SOLE | 0 | 54,862 | 0 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 87,405 | 1,307,679 | SH | SOLE | 0 | 1,307,679 | 0 | 0 | |
TRAVELPORT WORLD | COMMON STOCK | G9019D104 | 1,651 | 104,970 | SH | SOLE | 0 | 104,970 | 0 | 0 | |
TREX CO INC | COMMON STOCK | 89531P105 | 3,092 | 50,264 | SH | SOLE | 0 | 50,264 | 0 | 0 | |
TRI POINTE GROUP | COMMON STOCK | 87265H109 | 179 | 14,223 | SH | SOLE | 0 | 14,223 | 0 | 0 | |
TRIBUNE MEDIA -A | COMMON STOCK | 896047503 | 8,319 | 180,297 | SH | SOLE | 0 | 180,297 | 0 | 0 | |
TRICIDA INC | COMMON STOCK | 89610F101 | 2,546 | 65,912 | SH | SOLE | 0 | 65,912 | 0 | 0 | |
TRILLIUM THERAPE | COMMON STOCK | 89620X506 | 73 | 110,282 | SH | SOLE | 0 | 110,282 | 0 | 0 | |
TRINET GROUP INC | COMMON STOCK | 896288107 | 4,223 | 70,692 | SH | SOLE | 0 | 70,692 | 0 | 0 | |
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 2 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
TRIPLEPOINT VENT | COMMON STOCK | 89677Y100 | 354 | 25,723 | SH | SOLE | 0 | 25,723 | 0 | 0 | |
TRIPLE-S MGMT-B | COMMON STOCK | 896749108 | 1,627 | 71,266 | SH | SOLE | 0 | 71,266 | 0 | 0 | |
TRISTATE CAPITAL | COMMON STOCK | 89678F100 | 3,900 | 190,846 | SH | SOLE | 0 | 190,846 | 0 | 0 | |
TRIUMPH GROUP | COMMON STOCK | 896818101 | 466 | 24,435 | SH | SOLE | 0 | 24,435 | 0 | 0 | |
TRIVAGO NV-ADR | ADR | 89686D105 | 3,989 | 923,411 | SH | SOLE | 0 | 923,411 | 0 | 0 | |
TRONOX HOLDING-A | COMMON STOCK | G9087Q102 | 574 | 43,686 | SH | SOLE | 0 | 43,686 | 0 | 0 | |
TRUECAR INC | COMMON STOCK | 89785L107 | 352 | 53,058 | SH | SOLE | 0 | 53,058 | 0 | 0 | |
TRUPANION INC | COMMON STOCK | 898202106 | 406 | 12,409 | SH | SOLE | 0 | 12,409 | 0 | 0 | |
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 544 | 46,374 | SH | SOLE | 0 | 46,374 | 0 | 0 | |
TUESDAY MORNING | COMMON STOCK | 899035505 | 863 | 407,037 | SH | SOLE | 0 | 407,037 | 0 | 0 | |
TUPPERWARE BRAND | COMMON STOCK | 899896104 | 1,321 | 51,620 | SH | SOLE | 0 | 51,620 | 0 | 0 | |
TURKCELL ILE-ADR | ADR | 900111204 | 482 | 89,974 | SH | SOLE | 0 | 89,974 | 0 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435108 | 6,769 | 4,087,011 | SH | SOLE | 0 | 4,087,011 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 228 | 6,948 | SH | SOLE | 0 | 6,948 | 0 | 0 | |
TWO HARBORS INVE | REIT | 90187B408 | 3,021 | 223,300 | SH | SOLE | 0 | 223,300 | 0 | 0 | |
TYLER TECHNOLOG | COMMON STOCK | 902252105 | 6,613 | 32,351 | SH | SOLE | 0 | 32,351 | 0 | 0 | |
UDR INC | REIT | 902653104 | 157 | 3,462 | SH | SOLE | 0 | 3,462 | 0 | 0 | |
UGI CORP | COMMON STOCK | 902681105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 36,440 | 104,495 | SH | SOLE | 0 | 104,495 | 0 | 0 | |
ULTIMATE SOFTWAR | COMMON STOCK | 90385D107 | 2,408 | 7,295 | SH | SOLE | 0 | 7,295 | 0 | 0 | |
ULTRALIFE CORP | COMMON STOCK | 903899102 | 550 | 53,559 | SH | SOLE | 0 | 53,559 | 0 | 0 | |
ULTRAPAR PA-ADR | ADR | 90400P101 | 121 | 10,074 | SH | SOLE | 0 | 10,074 | 0 | 0 | |
UMH PROPERTIES I | REIT | 903002103 | 1,117 | 79,314 | SH | SOLE | 0 | 79,314 | 0 | 0 | |
UMPQUA HOLDINGS | COMMON STOCK | 904214103 | 18,315 | 1,110,009 | SH | SOLE | 0 | 1,110,009 | 0 | 0 | |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 4,396 | 28,637 | SH | SOLE | 0 | 28,637 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 6,145 | 36,750 | SH | SOLE | 0 | 36,750 | 0 | 0 | |
UNISYS CORP | COMMON STOCK | 909214306 | 21 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
UNIT CORP | COMMON STOCK | 909218109 | 7,065 | 496,096 | SH | SOLE | 0 | 496,096 | 0 | 0 | |
UNITED CONTINENT | COMMON STOCK | 910047109 | 4,987 | 62,510 | SH | SOLE | 0 | 62,510 | 0 | 0 | |
UNITED STATES OI | ETP | 91232N108 | 19,921 | 1,593,676 | SH | SOLE | 0 | 1,593,676 | 0 | 0 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 6,582 | 51,070 | SH | SOLE | 0 | 51,070 | 0 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 11,164 | 45,151 | SH | SOLE | 0 | 45,151 | 0 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 28,692 | 214,490 | SH | SOLE | 0 | 214,490 | 0 | 0 | |
UNIVERSAL LOGIST | COMMON STOCK | 91388P105 | 470 | 23,858 | SH | SOLE | 0 | 23,858 | 0 | 0 | |
UNIVERSAL STAINL | COMMON STOCK | 913837100 | 595 | 35,879 | SH | SOLE | 0 | 35,879 | 0 | 0 | |
UNIVEST FINANCIA | COMMON STOCK | 915271100 | 458 | 18,724 | SH | SOLE | 0 | 18,724 | 0 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 3,552 | 104,983 | SH | SOLE | 0 | 104,983 | 0 | 0 | |
UPLAND SOFTWARE | COMMON STOCK | 91544A109 | 1,403 | 33,114 | SH | SOLE | 0 | 33,114 | 0 | 0 | |
UPWORK INC | COMMON STOCK | 91688F104 | 417 | 21,765 | SH | SOLE | 0 | 21,765 | 0 | 0 | |
UROVANT SCIENCES | COMMON STOCK | G9381B108 | 325 | 32,329 | SH | SOLE | 0 | 32,329 | 0 | 0 | |
URSTADT BIDDLE-A | REIT | 917286205 | 151 | 7,325 | SH | SOLE | 0 | 7,325 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 1,623 | 33,677 | SH | SOLE | 0 | 33,677 | 0 | 0 | |
US ECOLOGY INC | COMMON STOCK | 91732J102 | 77 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | |
US FOODS HOLDING | COMMON STOCK | 912008109 | 20,777 | 595,166 | SH | SOLE | 0 | 595,166 | 0 | 0 | |
US PHYSICAL THER | COMMON STOCK | 90337L108 | 31 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
US STEEL CORP | COMMON STOCK | 912909108 | 15,786 | 809,970 | SH | SOLE | 0 | 809,970 | 0 | 0 | |
US WELL SERVICES | COMMON STOCK | 91274U101 | 36 | 4,451 | SH | SOLE | 0 | 4,451 | 0 | 0 | |
US XPRESS ENTE-A | COMMON STOCK | 90338N202 | 338 | 51,142 | SH | SOLE | 0 | 51,142 | 0 | 0 | |
USA COMPRESSION | MLP | 90290N109 | 1,203 | 77,068 | SH | SOLE | 0 | 77,068 | 0 | 0 | |
USA TRUCK INC | COMMON STOCK | 902925106 | 1,361 | 94,233 | SH | SOLE | 0 | 94,233 | 0 | 0 | |
USANA HEALTH SCI | COMMON STOCK | 90328M107 | 3,525 | 42,031 | SH | SOLE | 0 | 42,031 | 0 | 0 | |
USG CORP | COMMON STOCK | 903293405 | 5,551 | 128,207 | SH | SOLE | 0 | 128,207 | 0 | 0 | |
UTAH MEDICAL PRO | COMMON STOCK | 917488108 | 534 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 35,116 | 161,603 | SH | SOLE | 0 | 161,603 | 0 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 90 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
VANDA PHARMACEUT | COMMON STOCK | 921659108 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
VANECK VECTORS G | ETP | 92189F106 | 1,491 | 66,499 | SH | SOLE | 0 | 66,499 | 0 | 0 | |
VANECK VECTORS J | ETP | 92189F791 | 1,767 | 55,675 | SH | SOLE | 0 | 55,675 | 0 | 0 | |
VANECK VECTORS O | ETP | 92189F718 | 617 | 35,827 | SH | SOLE | 0 | 35,827 | 0 | 0 | |
VANGUARD CN DI E | ETP | 92204A108 | 154 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
VANGUARD REIT ET | ETP | 922908553 | 941 | 10,832 | SH | SOLE | 0 | 10,832 | 0 | 0 | |
VANGUARD TEL S E | ETP | 92204A884 | 1,177 | 14,092 | SH | SOLE | 0 | 14,092 | 0 | 0 | |
VANTAGE ENERGY-A | COMMON STOCK | 92211L105 | 10,129 | 991,080 | SH | SOLE | 0 | 991,080 | 0 | 0 | |
VARIAN MEDICAL S | COMMON STOCK | 92220P105 | 32,086 | 226,402 | SH | SOLE | 0 | 226,402 | 0 | 0 | |
VARONIS SYSTEMS | COMMON STOCK | 922280102 | 18 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
VECTOIQ ACQUISIT | COMMON STOCK | 92243N103 | 400 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
VECTRUS INC | COMMON STOCK | 92242T101 | 3,968 | 149,219 | SH | SOLE | 0 | 149,219 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 4,286 | 2,050,348 | SH | SOLE | 0 | 2,050,348 | 0 | 0 | |
VERA BRADLEY INC | COMMON STOCK | 92335C106 | 1,893 | 142,864 | SH | SOLE | 0 | 142,864 | 0 | 0 | |
VERACYTE INC | COMMON STOCK | 92337F107 | 1,929 | 77,071 | SH | SOLE | 0 | 77,071 | 0 | 0 | |
VERASTEM INC | COMMON STOCK | 92337C104 | 319 | 107,849 | SH | SOLE | 0 | 107,849 | 0 | 0 | |
VERICEL CORP | COMMON STOCK | 92346J108 | 3,201 | 182,791 | SH | SOLE | 0 | 182,791 | 0 | 0 | |
VERINT SYSTEMS | COMMON STOCK | 92343X100 | 8,982 | 150,050 | SH | SOLE | 0 | 150,050 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 2,292 | 12,622 | SH | SOLE | 0 | 12,622 | 0 | 0 | |
VERITEX HOLDINGS | COMMON STOCK | 923451108 | 10,402 | 429,514 | SH | SOLE | 0 | 429,514 | 0 | 0 | |
VERITIV CORP | COMMON STOCK | 923454102 | 341 | 12,947 | SH | SOLE | 0 | 12,947 | 0 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 14,311 | 242,039 | SH | SOLE | 0 | 242,039 | 0 | 0 | |
VERRA MOBILITY C | COMMON STOCK | 92511U102 | 15,464 | 1,299,494 | SH | SOLE | 0 | 1,299,494 | 0 | 0 | |
VERSO CORP - A | COMMON STOCK | 92531L207 | 365 | 17,040 | SH | SOLE | 0 | 17,040 | 0 | 0 | |
VERSUM MATER | COMMON STOCK | 92532W103 | 9,227 | 183,405 | SH | SOLE | 0 | 183,405 | 0 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 11,447 | 62,232 | SH | SOLE | 0 | 62,232 | 0 | 0 | |
VIACOM INC-A | COMMON STOCK | 92553P102 | 287 | 8,836 | SH | SOLE | 0 | 8,836 | 0 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 7,868 | 280,325 | SH | SOLE | 0 | 280,325 | 0 | 0 | |
VIASAT INC | COMMON STOCK | 92552V100 | 44 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | |
VICI PROPERTIES | REIT | 925652109 | 3,708 | 169,449 | SH | SOLE | 0 | 169,449 | 0 | 0 | |
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 2,718 | 180,966 | SH | SOLE | 0 | 180,966 | 0 | 0 | |
VIEWRAY INC | COMMON STOCK | 92672L107 | 970 | 131,179 | SH | SOLE | 0 | 131,179 | 0 | 0 | |
VILLAGE SUPER -A | COMMON STOCK | 927107409 | 87 | 3,168 | SH | SOLE | 0 | 3,168 | 0 | 0 | |
VIPER ENERGY PAR | LTD PART | 92763M105 | 420 | 12,659 | SH | SOLE | 0 | 12,659 | 0 | 0 | |
VIRTU FINANCIA-A | COMMON STOCK | 928254101 | 807 | 33,968 | SH | SOLE | 0 | 33,968 | 0 | 0 | |
VIRTUS INVEST | COMMON STOCK | 92828Q109 | 1,817 | 18,622 | SH | SOLE | 0 | 18,622 | 0 | 0 | |
VIRTUSA CORP | COMMON STOCK | 92827P102 | 5,818 | 108,844 | SH | SOLE | 0 | 108,844 | 0 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 22,792 | 145,926 | SH | SOLE | 0 | 145,926 | 0 | 0 | |
VISHAY PRECI | COMMON STOCK | 92835K103 | 1,867 | 54,571 | SH | SOLE | 0 | 54,571 | 0 | 0 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 103 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 9,472 | 52,477 | SH | SOLE | 0 | 52,477 | 0 | 0 | |
VONAGE HOLDINGS | COMMON STOCK | 92886T201 | 314 | 31,258 | SH | SOLE | 0 | 31,258 | 0 | 0 | |
VORNADO RLTY TST | REIT | 929042109 | 883 | 13,095 | SH | SOLE | 0 | 13,095 | 0 | 0 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 5,059 | 101,261 | SH | SOLE | 0 | 101,261 | 0 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 5,772 | 48,754 | SH | SOLE | 0 | 48,754 | 0 | 0 | |
W&T OFFSHORE INC | COMMON STOCK | 92922P106 | 1,420 | 205,719 | SH | SOLE | 0 | 205,719 | 0 | 0 | |
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 3,740 | 28,371 | SH | SOLE | 0 | 28,371 | 0 | 0 | |
WALKER & DUNLOP | COMMON STOCK | 93148P102 | 1,625 | 31,915 | SH | SOLE | 0 | 31,915 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 388 | 3,980 | SH | SOLE | 0 | 3,980 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 19,313 | 173,939 | SH | SOLE | 0 | 173,939 | 0 | 0 | |
WARRIOR MET COAL | COMMON STOCK | 93627C101 | 3,063 | 100,723 | SH | SOLE | 0 | 100,723 | 0 | 0 | |
WASTE CONNECTION | COMMON STOCK | 94106B101 | 477 | 5,381 | SH | SOLE | 0 | 5,381 | 0 | 0 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 890 | 8,562 | SH | SOLE | 0 | 8,562 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 57 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
WATSCO INC | COMMON STOCK | 942622200 | 149 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | 0 | |
WAVE LIFE SCIENC | COMMON STOCK | Y95308105 | 2,317 | 59,629 | SH | SOLE | 0 | 59,629 | 0 | 0 | |
WEBSTER FINL | COMMON STOCK | 947890109 | 45 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | |
WEIS MARKETS INC | COMMON STOCK | 948849104 | 678 | 16,602 | SH | SOLE | 0 | 16,602 | 0 | 0 | |
WELLCARE HEALTH | COMMON STOCK | 94946T106 | 2,800 | 10,381 | SH | SOLE | 0 | 10,381 | 0 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 1,058 | 13,629 | SH | SOLE | 0 | 13,629 | 0 | 0 | |
WENDY'S CO/THE | COMMON STOCK | 95058W100 | 49,433 | 2,763,142 | SH | SOLE | 0 | 2,763,142 | 0 | 0 | |
WESBANCO INC | COMMON STOCK | 950810101 | 412 | 10,356 | SH | SOLE | 0 | 10,356 | 0 | 0 | |
WESCO AIRCRAFT H | COMMON STOCK | 950814103 | 4,457 | 507,070 | SH | SOLE | 0 | 507,070 | 0 | 0 | |
WEST PHARMACEUT | COMMON STOCK | 955306105 | 8,831 | 80,140 | SH | SOLE | 0 | 80,140 | 0 | 0 | |
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 12,094 | 294,696 | SH | SOLE | 0 | 294,696 | 0 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 7,219 | 390,847 | SH | SOLE | 0 | 390,847 | 0 | 0 | |
WESTLAKE CHEMICA | MLP | 960417103 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 632 | 16,469 | SH | SOLE | 0 | 16,469 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 6,810 | 35,468 | SH | SOLE | 0 | 35,468 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 4,412 | 33,197 | SH | SOLE | 0 | 33,197 | 0 | 0 | |
WHITEHORSE FINAN | COMMON STOCK | 96524V106 | 1,241 | 87,391 | SH | SOLE | 0 | 87,391 | 0 | 0 | |
WHITESTONE REI | REIT | 966084204 | 132 | 11,004 | SH | SOLE | 0 | 11,004 | 0 | 0 | |
WIDEOPENWEST INC | COMMON STOCK | 96758W101 | 1,066 | 117,197 | SH | SOLE | 0 | 117,197 | 0 | 0 | |
WILEY JOHN&SON-A | COMMON STOCK | 968223206 | 218 | 4,917 | SH | SOLE | 0 | 4,917 | 0 | 0 | |
WILLSCOT CORP | COMMON STOCK | 971375126 | 2,491 | 224,611 | SH | SOLE | 0 | 224,611 | 0 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 5,396 | 70,981 | SH | SOLE | 0 | 70,981 | 0 | 0 | |
WINNEBAGO INDS | COMMON STOCK | 974637100 | 161 | 5,183 | SH | SOLE | 0 | 5,183 | 0 | 0 | |
WINTRUST FINL | COMMON STOCK | 97650W108 | 14,375 | 213,491 | SH | SOLE | 0 | 213,491 | 0 | 0 | |
WISDOMTREE IN SC | ETP | 97717W760 | 120 | 1,818 | SH | SOLE | 0 | 1,818 | 0 | 0 | |
WISDOMTREE INVES | COMMON STOCK | 97717P104 | 466 | 65,957 | SH | SOLE | 0 | 65,957 | 0 | 0 | |
WIX.COM LTD | COMMON STOCK | M98068105 | 20,414 | 168,936 | SH | SOLE | 0 | 168,936 | 0 | 0 | |
WNS HOLDINGS-ADR | ADR | 92932M101 | 13,914 | 261,209 | SH | SOLE | 0 | 261,209 | 0 | 0 | |
WOLVERINE WORLD | COMMON STOCK | 978097103 | 7,635 | 213,685 | SH | SOLE | 0 | 213,685 | 0 | 0 | |
WORLD ACCEPTANCE | COMMON STOCK | 981419104 | 643 | 5,488 | SH | SOLE | 0 | 5,488 | 0 | 0 | |
WORLD WRESTLIN-A | COMMON STOCK | 98156Q108 | 190 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | 0 | |
WORLDPAY INC-A | COMMON STOCK | 981558109 | 535 | 4,715 | SH | SOLE | 0 | 4,715 | 0 | 0 | |
WPP PLC-ADR | ADR | 92937A102 | 33 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
WPX ENERGY | COMMON STOCK | 98212B103 | 3,995 | 304,680 | SH | SOLE | 0 | 304,680 | 0 | 0 | |
WSFS FINANCIAL | COMMON STOCK | 929328102 | 9,211 | 238,610 | SH | SOLE | 0 | 238,610 | 0 | 0 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 1,482 | 4,924 | SH | SOLE | 0 | 4,924 | 0 | 0 | |
WYNDHAM DESTINAT | COMMON STOCK | 98310W108 | 127 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
XBIOTECH INC | COMMON STOCK | 98400H102 | 682 | 61,914 | SH | SOLE | 0 | 61,914 | 0 | 0 | |
XENCOR INC | COMMON STOCK | 98401F105 | 797 | 25,652 | SH | SOLE | 0 | 25,652 | 0 | 0 | |
XERIS PHARMACEUT | COMMON STOCK | 98422L107 | 245 | 24,451 | SH | SOLE | 0 | 24,451 | 0 | 0 | |
XINYUAN REAL-ADR | ADR | 98417P105 | 626 | 128,574 | SH | SOLE | 0 | 128,574 | 0 | 0 | |
YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 633 | 243,456 | SH | SOLE | 0 | 243,456 | 0 | 0 | |
YATRA ONLINE INC | COMMON STOCK | G98338109 | 172 | 34,922 | SH | SOLE | 0 | 34,922 | 0 | 0 | |
YEXT INC | COMMON STOCK | 98585N106 | 7,936 | 363,073 | SH | SOLE | 0 | 363,073 | 0 | 0 | |
YPF SA-ADR | ADR | 984245100 | 114 | 8,160 | SH | SOLE | 0 | 8,160 | 0 | 0 | |
YUM CHINA HO | COMMON STOCK | 98850P109 | 301 | 6,695 | SH | SOLE | 0 | 6,695 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 36,690 | 367,603 | SH | SOLE | 0 | 367,603 | 0 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 125 | 4,244 | SH | SOLE | 0 | 4,244 | 0 | 0 | |
ZAYO GROUP HOLDI | COMMON STOCK | 98919V105 | 5,731 | 201,628 | SH | SOLE | 0 | 201,628 | 0 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 12,083 | 57,666 | SH | SOLE | 0 | 57,666 | 0 | 0 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 1,916 | 15,007 | SH | SOLE | 0 | 15,007 | 0 | 0 | |
ZIONS BANCORP NA | COMMON STOCK | 989701107 | 388 | 8,541 | SH | SOLE | 0 | 8,541 | 0 | 0 | |
ZIOPHARM ONCOLOG | COMMON STOCK | 98973P101 | 283 | 73,620 | SH | SOLE | 0 | 73,620 | 0 | 0 | |
ZIX CORP | COMMON STOCK | 98974P100 | 665 | 96,638 | SH | SOLE | 0 | 96,638 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 334,852 | 3,326,227 | SH | SOLE | 0 | 3,326,227 | 0 | 0 | |
ZOGENIX INC | COMMON STOCK | 98978L204 | 31,065 | 564,721 | SH | SOLE | 0 | 564,721 | 0 | 0 | |
ZYMEWORKS INC | COMMON STOCK | 98985W102 | 902 | 55,720 | SH | SOLE | 0 | 55,720 | 0 | 0 |