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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 FINANCE INC ADR 88557W101 643 54,831 SH   SOLE 0 54,831 0 0
3M CO COMMON STOCK 88579Y101 15,455 89,160 SH   SOLE 0 89,160 0 0
58.COM-ADR ADR 31680Q104 31,653 509,130 SH   SOLE 0 509,130 0 0
8X8 INC COMMON STOCK 282914100 560 23,252 SH   SOLE 0 23,252 0 0
AAR CORP COMMON STOCK 000361105 8,324 226,256 SH   SOLE 0 226,256 0 0
ABBOTT LABS COMMON STOCK 002824100 2,643 31,434 SH   SOLE 0 31,434 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,561 103,972 SH   SOLE 0 103,972 0 0
ABEONA THERAPEUT COMMON STOCK 00289Y107 63 13,254 SH   SOLE 0 13,254 0 0
ABIOMED INC COMMON STOCK 003654100 9,942 38,164 SH   SOLE 0 38,164 0 0
AC IMMUNE SA COMMON STOCK H00263105 110 19,885 SH   SOLE 0 19,885 0 0
ACAMAR PARTNERS UNIT 004285201 6,993 700,000 SH   SOLE 0 700,000 0 0
ACCURAY INC COMMON STOCK 004397105 5,409 1,397,648 SH   SOLE 0 1,397,648 0 0
ACHILLION PHARMA COMMON STOCK 00448Q201 100 37,495 SH   SOLE 0 37,495 0 0
ACORDA THERAPEUT COMMON STOCK 00484M106 3,390 442,008 SH   SOLE 0 442,008 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 7,602 161,043 SH   SOLE 0 161,043 0 0
ACTUANT CORP-A COMMON STOCK 00508X203 1,943 78,320 SH   SOLE 0 78,320 0 0
ACUITY BRANDS COMMON STOCK 00508Y102 2,036 14,764 SH   SOLE 0 14,764 0 0
ACUSHNET HOLDING COMMON STOCK 005098108 1,170 44,572 SH   SOLE 0 44,572 0 0
ADDUS HOMECARE COMMON STOCK 006739106 10,211 136,239 SH   SOLE 0 136,239 0 0
ADOBE INC COMMON STOCK 00724F101 28,906 98,100 SH   SOLE 0 98,100 0 0
ADTALEM GLOBAL E COMMON STOCK 00737L103 11,168 247,892 SH   SOLE 0 247,892 0 0
ADV MICRO DEVICE COMMON STOCK 007903107 2,589 85,242 SH   SOLE 0 85,242 0 0
ADVANCED DISPOSA COMMON STOCK 00790X101 296 9,281 SH   SOLE 0 9,281 0 0
ADVANCED DRAINAG COMMON STOCK 00790R104 8,607 262,474 SH   SOLE 0 262,474 0 0
AEGLEA BIOTHERAP COMMON STOCK 00773J103 4,513 658,698 SH   SOLE 0 658,698 0 0
AEGON NV-NY REG NY REG SHRS 007924103 223 45,135 SH   SOLE 0 45,135 0 0
AERCAP HOLDINGS COMMON STOCK N00985106 7,025 135,067 SH   SOLE 0 135,067 0 0
AFFIL MANAGERS COMMON STOCK 008252108 12,969 140,754 SH   SOLE 0 140,754 0 0
AG MORTGAGE INVE REIT 001228105 1,954 122,920 SH   SOLE 0 122,920 0 0
AGENUS INC COMMON STOCK 00847G705 498 165,870 SH   SOLE 0 165,870 0 0
AGILENT TECH INC COMMON STOCK 00846U101 40,896 547,696 SH   SOLE 0 547,696 0 0
AGILYSYS INC COMMON STOCK 00847J105 469 21,840 SH   SOLE 0 21,840 0 0
AGNC INVESTMENT REIT 00123Q104 2,259 134,276 SH   SOLE 0 134,276 0 0
AIR PRODS & CHEM COMMON STOCK 009158106 3,645 16,100 SH   SOLE 0 16,100 0 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101 2,815 35,125 SH   SOLE 0 35,125 0 0
AKORN INC COMMON STOCK 009728106 66 12,771 SH   SOLE 0 12,771 0 0
ALARM.COM HOLDIN COMMON STOCK 011642105 1,130 21,117 SH   SOLE 0 21,117 0 0
ALBANY INTL CORP COMMON STOCK 012348108 18,497 223,101 SH   SOLE 0 223,101 0 0
ALCON INC COMMON STOCK H01301128 256 4,142 SH   SOLE 0 4,142 0 0
ALDER BIOPHARMAC COMMON STOCK 014339105 19,724 1,675,804 SH   SOLE 0 1,675,804 0 0
ALEXION PHARM COMMON STOCK 015351109 23,396 178,620 SH   SOLE 0 178,620 0 0
ALIBABA GRP-ADR ADR 01609W102 209,661 1,237,298 SH   SOLE 0 1,237,298 0 0
ALLEGRO MERGER C COMMON STOCK 01749N103 2,505 250,000 SH   SOLE 0 250,000 0 0
ALLERGAN PLC COMMON STOCK G0177J108 18,677 111,551 SH   SOLE 0 111,551 0 0
ALLIANCE DATA COMMON STOCK 018581108 20,968 149,635 SH   SOLE 0 149,635 0 0
ALLIANCEBERNSTEI MLP 01881G106 230 7,720 SH   SOLE 0 7,720 0 0
ALLISON TRANSMIS COMMON STOCK 01973R101 288 6,221 SH   SOLE 0 6,221 0 0
ALLOGENE THERAPE COMMON STOCK 019770106 525 19,524 SH   SOLE 0 19,524 0 0
ALLSTATE CORP COMMON STOCK 020002101 3,742 36,797 SH   SOLE 0 36,797 0 0
ALLY FINANCIAL I COMMON STOCK 02005N100 7,873 254,036 SH   SOLE 0 254,036 0 0
ALNYLAM PHARMACE COMMON STOCK 02043Q107 17,018 234,539 SH   SOLE 0 234,539 0 0
ALPHA & OMEGA SE COMMON STOCK G6331P104 109 11,630 SH   SOLE 0 11,630 0 0
ALPHABET INC-A COMMON STOCK 02079K305 18,134 16,747 SH   SOLE 0 16,747 0 0
ALPHABET INC-C COMMON STOCK 02079K107 2,388 2,209 SH   SOLE 0 2,209 0 0
ALTABA INC CLOSED-END FUND 021346101 838 12,082 SH   SOLE 0 12,082 0 0
ALTICE USA INC-A COMMON STOCK 02156K103 1,432 58,826 SH   SOLE 0 58,826 0 0
ALTRA INDUSTRIAL COMMON STOCK 02208R106 1,317 36,705 SH   SOLE 0 36,705 0 0
ALTUS MIDSTREA-A COMMON STOCK 02215L100 485 130,441 SH   SOLE 0 130,441 0 0
AMAZON.COM INC COMMON STOCK 023135106 303,211 160,122 SH   SOLE 0 160,122 0 0
AMEDISYS INC COMMON STOCK 023436108 29,588 243,708 SH   SOLE 0 243,708 0 0
AMER VANGUARD COMMON STOCK 030371108 194 12,575 SH   SOLE 0 12,575 0 0
AMERICAN ASSETS REIT 024013104 1,074 22,788 SH   SOLE 0 22,788 0 0
AMERICAN ELECTRI COMMON STOCK 025537101 12,517 142,224 SH   SOLE 0 142,224 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 1,007 8,155 SH   SOLE 0 8,155 0 0
AMERICAN RENAL A COMMON STOCK 029227105 684 92,039 SH   SOLE 0 92,039 0 0
AMERICAN TOWER C REIT 03027X100 6,031 29,494 SH   SOLE 0 29,494 0 0
AMERICA'S CAR-MA COMMON STOCK 03062T105 8,984 104,366 SH   SOLE 0 104,366 0 0
AMERICOLD REALTY REIT 03064D108 1,014 31,266 SH   SOLE 0 31,266 0 0
AMERIGAS PARTNER MLP 030975106 723 20,744 SH   SOLE 0 20,744 0 0
AMERIPRISE FINAN COMMON STOCK 03076C106 792 5,459 SH   SOLE 0 5,459 0 0
AMERIS BANCORP COMMON STOCK 03076K108 5,553 141,709 SH   SOLE 0 141,709 0 0
AMERISOURCEBERGE COMMON STOCK 03073E105 14,264 167,309 SH   SOLE 0 167,309 0 0
AMETEK INC COMMON STOCK 031100100 15,170 166,995 SH   SOLE 0 166,995 0 0
AMGEN INC COMMON STOCK 031162100 4,777 25,924 SH   SOLE 0 25,924 0 0
AMICUS THERAPEUT COMMON STOCK 03152W109 9,263 742,236 SH   SOLE 0 742,236 0 0
AMPHENOL CORP-A COMMON STOCK 032095101 5,285 55,083 SH   SOLE 0 55,083 0 0
ANADARKO PETROLE COMMON STOCK 032511107 33,837 479,558 SH   SOLE 0 479,558 0 0
ANALOG DEVICES COMMON STOCK 032654105 604 5,348 SH   SOLE 0 5,348 0 0
ANGI HOMESERVI-A COMMON STOCK 00183L102 12,058 926,891 SH   SOLE 0 926,891 0 0
ANGIODYNAMICS IN COMMON STOCK 03475V101 310 15,701 SH   SOLE 0 15,701 0 0
ANIKA THERAPEUTI COMMON STOCK 035255108 855 21,040 SH   SOLE 0 21,040 0 0
ANSYS INC COMMON STOCK 03662Q105 17,889 87,346 SH   SOLE 0 87,346 0 0
ANTARES PHARMA COMMON STOCK 036642106 3,582 1,088,657 SH   SOLE 0 1,088,657 0 0
ANTERO RESOURCES COMMON STOCK 03674X106 4,799 867,866 SH   SOLE 0 867,866 0 0
ANTHEM INC COMMON STOCK 036752103 515 1,827 SH   SOLE 0 1,827 0 0
APACHE CORP COMMON STOCK 037411105 3,034 104,730 SH   SOLE 0 104,730 0 0
APOLLO GLOBAL MLP 037612306 659 19,230 SH   SOLE 0 19,230 0 0
APPLE INC COMMON STOCK 037833100 10,084 50,948 SH   SOLE 0 50,948 0 0
APTINYX INC COMMON STOCK 03836N103 1,023 306,320 SH   SOLE 0 306,320 0 0
ARAMARK COMMON STOCK 03852U106 11,842 328,379 SH   SOLE 0 328,379 0 0
ARBOR REALTY TRU REIT 038923108 16,547 1,365,306 SH   SOLE 0 1,365,306 0 0
ARCH COAL INC-A COMMON STOCK 039380407 3,379 35,862 SH   SOLE 0 35,862 0 0
ARCHROCK INC COMMON STOCK 03957W106 3,311 312,384 SH   SOLE 0 312,384 0 0
ARCONIC INC COMMON STOCK 03965L100 462 17,897 SH   SOLE 0 17,897 0 0
ARCOS DORADOS-A COMMON STOCK G0457F107 854 117,259 SH   SOLE 0 117,259 0 0
ARCOSA INC COMMON STOCK 039653100 11,959 317,820 SH   SOLE 0 317,820 0 0
ARDMORE SHIPPING COMMON STOCK Y0207T100 308 37,747 SH   SOLE 0 37,747 0 0
ARENA PHARMACEUT COMMON STOCK 040047607 1,644 28,051 SH   SOLE 0 28,051 0 0
ARES CAPITAL COR COMMON STOCK 04010L103 632 35,209 SH   SOLE 0 35,209 0 0
ARES COMMERCIAL REIT 04013V108 2,736 184,122 SH   SOLE 0 184,122 0 0
ARGO GROUP INTER COMMON STOCK G0464B107 2,459 33,211 SH   SOLE 0 33,211 0 0
ARRAY BIOPHARMA COMMON STOCK 04269X105 7,545 162,861 SH   SOLE 0 162,861 0 0
ARTISAN PARTNE-A COMMON STOCK 04316A108 25,053 910,343 SH   SOLE 0 910,343 0 0
ASBURY AUTO GRP COMMON STOCK 043436104 1,128 13,374 SH   SOLE 0 13,374 0 0
ASGN INC COMMON STOCK 00191U102 21,803 359,787 SH   SOLE 0 359,787 0 0
ASHFORD INC COMMON STOCK 044104107 410 12,892 SH   SOLE 0 12,892 0 0
ASHLAND GLOBAL H COMMON STOCK 044186104 11,054 138,235 SH   SOLE 0 138,235 0 0
ASPEN TECHNOLOGY COMMON STOCK 045327103 51,577 415,005 SH   SOLE 0 415,005 0 0
ASSEMBLY BIOSCIE COMMON STOCK 045396108 330 24,389 SH   SOLE 0 24,389 0 0
ASSERTIO THERAPE COMMON STOCK 04545L107 495 143,538 SH   SOLE 0 143,538 0 0
ASSURANT INC COMMON STOCK 04621X108 10,069 94,645 SH   SOLE 0 94,645 0 0
ASTRAZENECA-ADR ADR 046353108 96,819 2,345,410 SH   SOLE 0 2,345,410 0 0
ASTRONICS CORP COMMON STOCK 046433108 934 23,224 SH   SOLE 0 23,224 0 0
ASURE SOFTWARE I COMMON STOCK 04649U102 429 52,134 SH   SOLE 0 52,134 0 0
AT HOME GROUP IN COMMON STOCK 04650Y100 9,886 1,484,406 SH   SOLE 0 1,484,406 0 0
ATENTO SA COMMON STOCK L0427L105 237 95,108 SH   SOLE 0 95,108 0 0
ATKORE INTERNATI COMMON STOCK 047649108 780 30,142 SH   SOLE 0 30,142 0 0
ATLANTIC POWER COMMON STOCK 04878Q863 1,019 421,057 SH   SOLE 0 421,057 0 0
ATLAS AIR WORLDW COMMON STOCK 049164205 2,859 64,064 SH   SOLE 0 64,064 0 0
ATLASSIAN CORP-A COMMON STOCK G06242104 6,145 46,965 SH   SOLE 0 46,965 0 0
ATRICURE INC COMMON STOCK 04963C209 5,498 184,241 SH   SOLE 0 184,241 0 0
ATRION CORP COMMON STOCK 049904105 2,394 2,807 SH   SOLE 0 2,807 0 0
August 19 Calls on EFA US at 65, American EQUITY OPTION 464287465 775 12,300 SH Call SOLE 0 12,300 0 0
August 19 Calls on QQQ US at 184, American EQUITY OPTION 46090E103 132 700 SH Call SOLE 0 700 0 0
August 19 Calls on QQQ US at 185, American EQUITY OPTION 46090E103 19 100 SH Call SOLE 0 100 0 0
August 19 Calls on QQQ US at 186, American EQUITY OPTION 46090E103 19 100 SH Call SOLE 0 100 0 0
August 19 Calls on QQQ US at 187, American EQUITY OPTION 46090E103 565 3,000 SH Call SOLE 0 3,000 0 0
August 19 Puts on HYG US at 84, American EQUITY OPTION 464288513 17 200 SH Put SOLE 0 200 0 0
August 19 Puts on HYG US at 85, American EQUITY OPTION 464288513 26 300 SH Put SOLE 0 300 0 0
August 19 Puts on QQQ US at 181, American EQUITY OPTION 46090E103 546 2,900 SH Put SOLE 0 2,900 0 0
August 19 Puts on QQQ US at 182, American EQUITY OPTION 46090E103 19 100 SH Put SOLE 0 100 0 0
AUTODESK INC COMMON STOCK 052769106 5,477 33,625 SH   SOLE 0 33,625 0 0
AUTOLIV INC COMMON STOCK 052800109 1,617 22,932 SH   SOLE 0 22,932 0 0
AUTOLUS THERAPEU ADR 05280R100 8,298 515,405 SH   SOLE 0 515,405 0 0
AUTOMATIC DATA COMMON STOCK 053015103 271 1,637 SH   SOLE 0 1,637 0 0
AVANOS MEDICAL I COMMON STOCK 05350V106 7,460 171,064 SH   SOLE 0 171,064 0 0
AVANTOR INC COMMON STOCK 05352A100 10,491 549,502 SH   SOLE 0 549,502 0 0
AVAYA HOLDINGS C COMMON STOCK 05351X101 9,430 791,792 SH   SOLE 0 791,792 0 0
AVERY DENNISON COMMON STOCK 053611109 10,922 94,413 SH   SOLE 0 94,413 0 0
AVID BIOSERVICES COMMON STOCK 05368M106 1,816 324,328 SH   SOLE 0 324,328 0 0
AVIS BUDGET GROU COMMON STOCK 053774105 1,248 35,520 SH   SOLE 0 35,520 0 0
AVX CORP COMMON STOCK 002444107 4,645 279,893 SH   SOLE 0 279,893 0 0
AXALTA COATING S COMMON STOCK G0750C108 2,335 78,437 SH   SOLE 0 78,437 0 0
AXOGEN INC COMMON STOCK 05463X106 3,080 155,570 SH   SOLE 0 155,570 0 0
AXON ENTERPRISE COMMON STOCK 05464C101 5,314 82,756 SH   SOLE 0 82,756 0 0
B&G FOODS INC COMMON STOCK 05508R106 1,502 72,215 SH   SOLE 0 72,215 0 0
B2GOLD CORP COMMON STOCK 11777Q209 2,285 753,465 SH   SOLE 0 753,465 0 0
BAIDU INC-SP ADR ADR 056752108 18,940 161,383 SH   SOLE 0 161,383 0 0
BAKER HUGHES A COMMON STOCK 05722G100 3,493 141,815 SH   SOLE 0 141,815 0 0
BANCO SANTA-ADR ADR 05969B103 542 70,846 SH   SOLE 0 70,846 0 0
BANCORP INC/THE COMMON STOCK 05969A105 351 39,265 SH   SOLE 0 39,265 0 0
BANK NT BUTTERFI COMMON STOCK G0772R208 4,749 139,831 SH   SOLE 0 139,831 0 0
BANK NY MELLON COMMON STOCK 064058100 2,643 59,866 SH   SOLE 0 59,866 0 0
BANK OF AMERICA COMMON STOCK 060505104 6,169 212,709 SH   SOLE 0 212,709 0 0
BARCLAYS PLC-ADR ADR 06738E204 507 66,608 SH   SOLE 0 66,608 0 0
BARRETT BUS SVCS COMMON STOCK 068463108 1,999 24,203 SH   SOLE 0 24,203 0 0
BAUSCH HEALTH CO COMMON STOCK 071734107 1,325 52,529 SH   SOLE 0 52,529 0 0
BAXTER INTL INC COMMON STOCK 071813109 25,191 307,584 SH   SOLE 0 307,584 0 0
BEACON ROOFING S COMMON STOCK 073685109 523 14,231 SH   SOLE 0 14,231 0 0
BECTON DICKINSON COMMON STOCK 075887109 4,125 16,369 SH   SOLE 0 16,369 0 0
BENEFITFOCUS INC COMMON STOCK 08180D106 724 26,655 SH   SOLE 0 26,655 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 4,771 22,379 SH   SOLE 0 22,379 0 0
BERRY GLOBAL GRO COMMON STOCK 08579W103 11,083 210,734 SH   SOLE 0 210,734 0 0
BEST BUY CO INC COMMON STOCK 086516101 31,658 454,009 SH   SOLE 0 454,009 0 0
BG STAFFING INC COMMON STOCK 05544A109 967 51,239 SH   SOLE 0 51,239 0 0
BHP GROUP PLC-AD ADR 05545E209 3,890 76,098 SH   SOLE 0 76,098 0 0
BHP GROUP-ADR ADR 088606108 1,731 29,779 SH   SOLE 0 29,779 0 0
BIG 5 SPORTING COMMON STOCK 08915P101 683 350,280 SH   SOLE 0 350,280 0 0
BIG LOTS INC COMMON STOCK 089302103 5,727 200,208 SH   SOLE 0 200,208 0 0
BIOGEN INC COMMON STOCK 09062X103 2,784 11,906 SH   SOLE 0 11,906 0 0
BIOHAVEN PHARMAC COMMON STOCK G11196105 12,522 285,961 SH   SOLE 0 285,961 0 0
BIOLIFE SOLUTION COMMON STOCK 09062W204 715 42,200 SH   SOLE 0 42,200 0 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 24,162 282,112 SH   SOLE 0 282,112 0 0
BIO-RAD LABS-A COMMON STOCK 090572207 6,713 21,475 SH   SOLE 0 21,475 0 0
BIOTELEMETRY INC COMMON STOCK 090672106 3,331 69,181 SH   SOLE 0 69,181 0 0
BJ'S RESTAURANTS COMMON STOCK 09180C106 23,079 525,238 SH   SOLE 0 525,238 0 0
BLACK KNIGHT COMMON STOCK 09215C105 497 8,267 SH   SOLE 0 8,267 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,602 3,414 SH   SOLE 0 3,414 0 0
BLOOMIN' BRANDS COMMON STOCK 094235108 10,150 536,752 SH   SOLE 0 536,752 0 0
BLUCORA INC COMMON STOCK 095229100 2,835 93,355 SH   SOLE 0 93,355 0 0
BLUEGREEN VACATI COMMON STOCK 09629F108 1,014 86,754 SH   SOLE 0 86,754 0 0
BOEING CO/THE COMMON STOCK 097023105 3,749 10,300 SH   SOLE 0 10,300 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 2,322 82,604 SH   SOLE 0 82,604 0 0
BOK FINL CORP COMMON STOCK 05561Q201 2,608 34,554 SH   SOLE 0 34,554 0 0
BOOKING HOLDINGS COMMON STOCK 09857L108 16,222 8,653 SH   SOLE 0 8,653 0 0
BOOT BARN HOLDIN COMMON STOCK 099406100 41,499 1,164,397 SH   SOLE 0 1,164,397 0 0
BOOZ ALLEN HAMIL COMMON STOCK 099502106 18,070 272,923 SH   SOLE 0 272,923 0 0
BORGWARNER INC COMMON STOCK 099724106 450 10,722 SH   SOLE 0 10,722 0 0
BOSTON BEER-A COMMON STOCK 100557107 2,910 7,703 SH   SOLE 0 7,703 0 0
BOSTON PRIV FINL COMMON STOCK 101119105 2,382 197,328 SH   SOLE 0 197,328 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 410,261 9,545,382 SH   SOLE 0 9,545,382 0 0
BOTTOMLINE TECH COMMON STOCK 101388106 3,760 84,988 SH   SOLE 0 84,988 0 0
BOXWOOD MERGER UNIT 10319T200 6,180 600,000 SH   SOLE 0 600,000 0 0
BOYD GAMING CORP COMMON STOCK 103304101 6,130 227,521 SH   SOLE 0 227,521 0 0
BP MIDSTREAM PAR MLP 0556EL109 3,765 243,250 SH   SOLE 0 243,250 0 0
BP PRUD BAY-RTU ROYALTY TRST 055630107 275 17,765 SH   SOLE 0 17,765 0 0
BRIGHT HORIZONS COMMON STOCK 109194100 99,873 661,981 SH   SOLE 0 661,981 0 0
BRIGHT SCHOL-ADR ADR 109199109 1,123 123,788 SH   SOLE 0 123,788 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 3,471 76,526 SH   SOLE 0 76,526 0 0
BROADCOM INC COMMON STOCK 11135F101 4,312 14,980 SH   SOLE 0 14,980 0 0
BROADRIDGE FINL COMMON STOCK 11133T103 3,923 30,732 SH   SOLE 0 30,732 0 0
BROOKFIELD RENEW MLP G16258108 708 20,458 SH   SOLE 0 20,458 0 0
BROOKS AUTOMATIO COMMON STOCK 114340102 371 9,572 SH   SOLE 0 9,572 0 0
BRP INC/CA-SUB V COMMON STOCK 05577W200 17,374 485,192 SH   SOLE 0 485,192 0 0
BRUKER CORP COMMON STOCK 116794108 25,163 503,780 SH   SOLE 0 503,780 0 0
BRUNSWICK CORP COMMON STOCK 117043109 4,998 108,905 SH   SOLE 0 108,905 0 0
BUILDERS FIRSTSO COMMON STOCK 12008R107 209 12,437 SH   SOLE 0 12,437 0 0
BUNGE LTD COMMON STOCK G16962105 8,302 149,019 SH   SOLE 0 149,019 0 0
BURLINGTON STORE COMMON STOCK 122017106 2,602 15,295 SH   SOLE 0 15,295 0 0
BWX TECHNOLOGIES COMMON STOCK 05605H100 1,213 23,283 SH   SOLE 0 23,283 0 0
CABLE ONE INC COMMON STOCK 12685J105 2,429 2,074 SH   SOLE 0 2,074 0 0
CACI INTL-A COMMON STOCK 127190304 1,177 5,755 SH   SOLE 0 5,755 0 0
CACTUS INC- A COMMON STOCK 127203107 15,204 459,064 SH   SOLE 0 459,064 0 0
CADENCE DESIGN COMMON STOCK 127387108 478 6,750 SH   SOLE 0 6,750 0 0
CADIZ INC COMMON STOCK 127537207 1,503 133,556 SH   SOLE 0 133,556 0 0
CAE INC COMMON STOCK 124765108 2,755 102,263 SH   SOLE 0 102,263 0 0
CAESARS ENTERTAI COMMON STOCK 127686103 15,667 1,325,505 SH   SOLE 0 1,325,505 0 0
CALAMP CORP COMMON STOCK 128126109 3,732 319,540 SH   SOLE 0 319,540 0 0
CALIX INC COMMON STOCK 13100M509 1,105 168,463 SH   SOLE 0 168,463 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 11,451 667,316 SH   SOLE 0 667,316 0 0
CAMBREX CORP COMMON STOCK 132011107 1,785 38,123 SH   SOLE 0 38,123 0 0
CAMTEK LTD COMMON STOCK M20791105 1,033 144,386 SH   SOLE 0 144,386 0 0
CANADIAN PACIFIC COMMON STOCK 13645T100 331 1,400 SH   SOLE 0 1,400 0 0
CANTEL MEDICAL COMMON STOCK 138098108 276 3,418 SH   SOLE 0 3,418 0 0
CAP SOUTHWEST COMMON STOCK 140501107 253 12,087 SH   SOLE 0 12,087 0 0
CARBONITE INC COMMON STOCK 141337105 9,206 353,543 SH   SOLE 0 353,543 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 6,399 135,867 SH   SOLE 0 135,867 0 0
CARDTRONICS PL-A COMMON STOCK G1991C105 1,789 65,478 SH   SOLE 0 65,478 0 0
CAREDX INC COMMON STOCK 14167L103 250 6,967 SH   SOLE 0 6,967 0 0
CAREER EDUCATION COMMON STOCK 141665109 5,825 305,473 SH   SOLE 0 305,473 0 0
CARMAX INC COMMON STOCK 143130102 20,279 233,558 SH   SOLE 0 233,558 0 0
CARNIVAL PLC-ADR ADR 14365C103 16,973 374,939 SH   SOLE 0 374,939 0 0
CARROLS RESTAURA COMMON STOCK 14574X104 2,165 239,766 SH   SOLE 0 239,766 0 0
CARTER'S INC COMMON STOCK 146229109 509 5,214 SH   SOLE 0 5,214 0 0
CARVANA CO COMMON STOCK 146869102 1,598 25,535 SH   SOLE 0 25,535 0 0
CASS INFORMATION COMMON STOCK 14808P109 230 4,738 SH   SOLE 0 4,738 0 0
CATALENT INC COMMON STOCK 148806102 2,073 38,235 SH   SOLE 0 38,235 0 0
CATERPILLAR INC COMMON STOCK 149123101 5,325 39,071 SH   SOLE 0 39,071 0 0
CATO CORP-A COMMON STOCK 149205106 209 16,938 SH   SOLE 0 16,938 0 0
CBIZ INC COMMON STOCK 124805102 2,172 110,896 SH   SOLE 0 110,896 0 0
CBL & ASSOC PROP REIT 124830100 197 189,097 SH   SOLE 0 189,097 0 0
CBRE GROUP INC-A COMMON STOCK 12504L109 4,200 81,864 SH   SOLE 0 81,864 0 0
CBS CORP-B COMMON STOCK 124857202 30,816 617,549 SH   SOLE 0 617,549 0 0
CBTX INC COMMON STOCK 12481V104 209 7,437 SH   SOLE 0 7,437 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 1,420 28,725 SH   SOLE 0 28,725 0 0
CEDAR FAIR LP MLP 150185106 1,929 40,447 SH   SOLE 0 40,447 0 0
CEDAR REALTY TRU REIT 150602209 747 281,770 SH   SOLE 0 281,770 0 0
CELGENE CORP COMMON STOCK 151020104 34,058 368,446 SH   SOLE 0 368,446 0 0
CELLCOM ISRAEL COMMON STOCK M2196U109 0 13,926 SH   SOLE 0 13,926 0 0
CELLECTIS - ADR ADR 15117K103 772 49,484 SH   SOLE 0 49,484 0 0
CENTENNIAL RES-A COMMON STOCK 15136A102 116 15,273 SH   SOLE 0 15,273 0 0
CENTERPOINT ENER COMMON STOCK 15189T107 582 20,330 SH   SOLE 0 20,330 0 0
CENTERSTATE BANK COMMON STOCK 15201P109 5,603 243,270 SH   SOLE 0 243,270 0 0
CENTRAL EURO M-A COMMON STOCK G20045202 2,503 574,367 SH   SOLE 0 574,367 0 0
CENTRAL GARDEN COMMON STOCK 153527106 5,378 199,548 SH   SOLE 0 199,548 0 0
CENTRAL GARDEN-A COMMON STOCK 153527205 7,718 313,234 SH   SOLE 0 313,234 0 0
CENTURYLINK INC COMMON STOCK 156700106 327 27,812 SH   SOLE 0 27,812 0 0
CERVEZAS-SPN ADR ADR 204429104 1,099 38,892 SH   SOLE 0 38,892 0 0
CGI INC COMMON STOCK 12532H104 9,438 122,503 SH   SOLE 0 122,503 0 0
CHANNELADVISOR C COMMON STOCK 159179100 602 68,765 SH   SOLE 0 68,765 0 0
CHARLES RIVER LA COMMON STOCK 159864107 9,902 69,783 SH   SOLE 0 69,783 0 0
CHARTER COMMUN-A COMMON STOCK 16119P108 10,691 27,053 SH   SOLE 0 27,053 0 0
CHEESECAKE FACTO COMMON STOCK 163072101 716 16,379 SH   SOLE 0 16,379 0 0
CHEGG INC COMMON STOCK 163092109 499 12,934 SH   SOLE 0 12,934 0 0
CHENIERE ENERGY COMMON STOCK 16411R208 6,279 91,729 SH   SOLE 0 91,729 0 0
CHESAPEAKE LODGI REIT 165240102 673 23,684 SH   SOLE 0 23,684 0 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 2,595 3,542 SH   SOLE 0 3,542 0 0
CHURCHILL CAPITA UNIT 17143G205 7,105 700,000 SH   SOLE 0 700,000 0 0
CHUY'S HOLDINGS COMMON STOCK 171604101 2,741 119,555 SH   SOLE 0 119,555 0 0
CIGNA CORP COMMON STOCK 125523100 3,902 24,770 SH   SOLE 0 24,770 0 0
CINCINNATI BELL COMMON STOCK 171871502 64 12,979 SH   SOLE 0 12,979 0 0
CINEMARK HOLDING COMMON STOCK 17243V102 4,174 115,614 SH   SOLE 0 115,614 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 5,316 97,133 SH   SOLE 0 97,133 0 0
CISION LTD COMMON STOCK G1992S109 7,404 631,218 SH   SOLE 0 631,218 0 0
CIT GROUP INC COMMON STOCK 125581801 3,985 75,844 SH   SOLE 0 75,844 0 0
CITI TRENDS INC COMMON STOCK 17306X102 1,303 89,139 SH   SOLE 0 89,139 0 0
CITIGROUP INC COMMON STOCK 172967424 10,771 153,801 SH   SOLE 0 153,801 0 0
CITIZENS FINANCI COMMON STOCK 174610105 37,831 1,069,886 SH   SOLE 0 1,069,886 0 0
CLARIVATE A-CW23 EQUITY WRT 17142R111 2,850 599,999 SH   SOLE 0 599,999 0 0
CLARUS CORP COMMON STOCK 18270P109 1,772 122,721 SH   SOLE 0 122,721 0 0
CLEAN HARBORS COMMON STOCK 184496107 1,629 22,916 SH   SOLE 0 22,916 0 0
CLOROX CO COMMON STOCK 189054109 8,012 52,331 SH   SOLE 0 52,331 0 0
CME GROUP INC COMMON STOCK 12572Q105 3,504 18,053 SH   SOLE 0 18,053 0 0
CNH INDUSTRIAL N COMMON STOCK N20944109 1,957 190,435 SH   SOLE 0 190,435 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 16,140 316,978 SH   SOLE 0 316,978 0 0
COCA-COLA F-ADR ADR 191241108 650 10,456 SH   SOLE 0 10,456 0 0
COGNEX CORP COMMON STOCK 192422103 2,940 61,266 SH   SOLE 0 61,266 0 0
COHERUS BIOSCIEN COMMON STOCK 19249H103 207 9,339 SH   SOLE 0 9,339 0 0
COLLIER CREEK HO UNIT G22707122 7,420 700,000 SH   SOLE 0 700,000 0 0
COLUMBUS MCKI/NY COMMON STOCK 199333105 3,952 94,156 SH   SOLE 0 94,156 0 0
COMCAST CORP-A COMMON STOCK 20030N101 7,612 180,032 SH   SOLE 0 180,032 0 0
COMERICA INC COMMON STOCK 200340107 6,915 95,186 SH   SOLE 0 95,186 0 0
COMM SERV SELECT ETP 81369Y852 11,052 224,543 SH   SOLE 0 224,543 0 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109 628 39,943 SH   SOLE 0 39,943 0 0
COMMVAULT SYSTEM COMMON STOCK 204166102 3,881 78,218 SH   SOLE 0 78,218 0 0
COMPASS MINERALS COMMON STOCK 20451N101 4,593 83,582 SH   SOLE 0 83,582 0 0
COMPUTER PROGRAM COMMON STOCK 205306103 5,625 202,408 SH   SOLE 0 202,408 0 0
COMSCORE INC COMMON STOCK 20564W105 134 25,929 SH   SOLE 0 25,929 0 0
COMSTOCK RES INC COMMON STOCK 205768302 767 137,751 SH   SOLE 0 137,751 0 0
COMTECH TELECOMM COMMON STOCK 205826209 8,218 292,365 SH   SOLE 0 292,365 0 0
CONAGRA BRANDS I COMMON STOCK 205887102 533 20,086 SH   SOLE 0 20,086 0 0
CONCERT PHARMACE COMMON STOCK 206022105 1,223 101,897 SH   SOLE 0 101,897 0 0
CONMED CORP COMMON STOCK 207410101 13,642 159,433 SH   SOLE 0 159,433 0 0
CONN'S INC COMMON STOCK 208242107 6,729 377,650 SH   SOLE 0 377,650 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 18,628 305,359 SH   SOLE 0 305,359 0 0
CONSTELLATION-A COMMON STOCK 21036P108 3,679 18,681 SH   SOLE 0 18,681 0 0
CONSTELLIUM SE COMMON STOCK N22035104 643 64,029 SH   SOLE 0 64,029 0 0
CONTAINER STORE COMMON STOCK 210751103 2,450 334,712 SH   SOLE 0 334,712 0 0
COOPER COS INC COMMON STOCK 216648402 46,003 136,553 SH   SOLE 0 136,553 0 0
COOPER TIRE & RU COMMON STOCK 216831107 487 15,447 SH   SOLE 0 15,447 0 0
COPA HOLDIN-CL A COMMON STOCK P31076105 501 5,137 SH   SOLE 0 5,137 0 0
COPEL-ADR PR B ADR 20441B407 1,698 133,701 SH   SOLE 0 133,701 0 0
CORCEPT THERA COMMON STOCK 218352102 3,384 303,504 SH   SOLE 0 303,504 0 0
CORNERSTONE BUIL COMMON STOCK 21925D109 2,301 394,692 SH   SOLE 0 394,692 0 0
CORTEVA INC COMMON STOCK 22052L104 595 20,123 SH   SOLE 0 20,123 0 0
COSTAMARE INC COMMON STOCK Y1771G102 67 13,147 SH   SOLE 0 13,147 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 5,536 20,948 SH   SOLE 0 20,948 0 0
COVENANT TRANS-A COMMON STOCK 22284P105 626 42,548 SH   SOLE 0 42,548 0 0
CPFL ENERGIA-ADR ADR 126153105 446 28,531 SH   SOLE 0 28,531 0 0
CRA INTERNATIONA COMMON STOCK 12618T105 2,612 68,158 SH   SOLE 0 68,158 0 0
CRACKER BARREL COMMON STOCK 22410J106 36,106 211,482 SH   SOLE 0 211,482 0 0
CRACKER BARREL LONG COMMON STOCK 22410J106 13,056 76,472 SH   SOLE 0 76,472 0 0
CRANE CO COMMON STOCK 224399105 16,628 199,279 SH   SOLE 0 199,279 0 0
CREDICORP LTD COMMON STOCK G2519Y108 2,098 9,164 SH   SOLE 0 9,164 0 0
CRESCENT ACQUISI UNIT 22564L204 6,030 600,000 SH   SOLE 0 600,000 0 0
CRESTWOOD EQUITY MLP 226344208 323 9,040 SH   SOLE 0 9,040 0 0
CRH PLC-ADR ADR 12626K203 868 26,510 SH   SOLE 0 26,510 0 0
CRINETICS PHARMA COMMON STOCK 22663K107 857 34,238 SH   SOLE 0 34,238 0 0
CRITEO SA-ADR ADR 226718104 6,343 368,564 SH   SOLE 0 368,564 0 0
CROCS INC COMMON STOCK 227046109 38,450 1,946,842 SH   SOLE 0 1,946,842 0 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105 3,649 53,429 SH   SOLE 0 53,429 0 0
CROWN CASTLE INT REIT 22822V101 787 6,039 SH   SOLE 0 6,039 0 0
CROWN HOLDINGS I COMMON STOCK 228368106 1,655 27,090 SH   SOLE 0 27,090 0 0
CRYOLIFE INC COMMON STOCK 228903100 2,098 70,101 SH   SOLE 0 70,101 0 0
CRYOPORT COMMON STOCK 229050307 282 15,468 SH   SOLE 0 15,468 0 0
CTRIP.COM-ADR ADR 22943F100 856 23,199 SH   SOLE 0 23,199 0 0
CUBESMART REIT 229663109 18,840 563,402 SH   SOLE 0 563,402 0 0
CUBIC CORP COMMON STOCK 229669106 2,307 35,779 SH   SOLE 0 35,779 0 0
CURO GROUP HOLDI COMMON STOCK 23131L107 262 23,701 SH   SOLE 0 23,701 0 0
CURTISS-WRIGHT COMMON STOCK 231561101 1,477 11,620 SH   SOLE 0 11,620 0 0
CUSHMAN & WAKEFI COMMON STOCK G2717B108 978 54,671 SH   SOLE 0 54,671 0 0
CVB FINANCIAL COMMON STOCK 126600105 300 14,263 SH   SOLE 0 14,263 0 0
CVR ENERGY INC COMMON STOCK 12662P108 760 15,202 SH   SOLE 0 15,202 0 0
CVS HEALTH CORP COMMON STOCK 126650100 9,028 165,693 SH   SOLE 0 165,693 0 0
CYBEROPTICS CORP COMMON STOCK 232517102 786 48,457 SH   SOLE 0 48,457 0 0
CYPRESS SEMICON COMMON STOCK 232806109 1,701 76,470 SH   SOLE 0 76,470 0 0
DANA INC COMMON STOCK 235825205 2,663 133,554 SH   SOLE 0 133,554 0 0
DANAHER CORP COMMON STOCK 235851102 4,152 29,055 SH   SOLE 0 29,055 0 0
DARDEN RESTAURAN COMMON STOCK 237194105 15,554 127,769 SH   SOLE 0 127,769 0 0
DAVITA INC COMMON STOCK 23918K108 3,683 65,471 SH   SOLE 0 65,471 0 0
DECKERS OUTDOOR COMMON STOCK 243537107 62,410 354,664 SH   SOLE 0 354,664 0 0
DEERE & CO COMMON STOCK 244199105 5,375 32,435 SH   SOLE 0 32,435 0 0
DEL TACO RESTAUR COMMON STOCK 245496104 3,528 275,245 SH   SOLE 0 275,245 0 0
DELEK US HOLDING COMMON STOCK 24665A103 2,798 69,059 SH   SOLE 0 69,059 0 0
DESIGNER BRAND-A COMMON STOCK 250565108 1,189 62,022 SH   SOLE 0 62,022 0 0
DEUTSCHE X-TRACK ETP 233051879 2,169 77,031 SH   SOLE 0 77,031 0 0
DFB HEALTHCARE A COMMON STOCK 23291E109 2,533 250,000 SH   SOLE 0 250,000 0 0
DFB HEALTHCARE A UNIT 23291E208 5,310 500,000 SH   SOLE 0 500,000 0 0
DHT HOLDINGS INC COMMON STOCK Y2065G121 2,099 355,208 SH   SOLE 0 355,208 0 0
DIAMOND EAGLE AC UNIT 25258L208 10,060 1,000,000 SH   SOLE 0 1,000,000 0 0
DIAMOND HILL COMMON STOCK 25264R207 1,383 9,760 SH   SOLE 0 9,760 0 0
DIAMONDPEAK HOLD UNIT 25280H209 7,070 700,000 SH   SOLE 0 700,000 0 0
DILLARDS INC-A COMMON STOCK 254067101 1,840 29,557 SH   SOLE 0 29,557 0 0
DIODES INC COMMON STOCK 254543101 8,810 242,237 SH   SOLE 0 242,237 0 0
DISCOVER FINANCI COMMON STOCK 254709108 3,130 40,331 SH   SOLE 0 40,331 0 0
DISCOVERY INC-C COMMON STOCK 25470F302 1,343 47,200 SH   SOLE 0 47,200 0 0
DJ EURO STK 50 ETP 78463X202 2,869 74,910 SH   SOLE 0 74,910 0 0
DOLLAR GENERAL C COMMON STOCK 256677105 66,489 491,927 SH   SOLE 0 491,927 0 0
DOLLAR TREE INC COMMON STOCK 256746108 27,095 252,304 SH   SOLE 0 252,304 0 0
DONNELLEY FINANC COMMON STOCK 25787G100 606 45,444 SH   SOLE 0 45,444 0 0
DOVER CORP COMMON STOCK 260003108 5,127 51,163 SH   SOLE 0 51,163 0 0
DOW INC COMMON STOCK 260557103 1,157 23,466 SH   SOLE 0 23,466 0 0
DRYSHIPS INC COMMON STOCK Y2109Q705 528 138,178 SH   SOLE 0 138,178 0 0
DTE ENERGY CO COMMON STOCK 233331107 4,940 38,629 SH   SOLE 0 38,629 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,989 33,879 SH   SOLE 0 33,879 0 0
DULUTH HLDGS - B COMMON STOCK 26443V101 4,374 321,877 SH   SOLE 0 321,877 0 0
DUNKIN' BRANDS G COMMON STOCK 265504100 54,649 686,027 SH   SOLE 0 686,027 0 0
DUPONT DE NEMOUR COMMON STOCK 26614N102 562 7,482 SH   SOLE 0 7,482 0 0
DXC TECHNOLOGY C COMMON STOCK 23355L106 8,607 156,080 SH   SOLE 0 156,080 0 0
ETRADE FINANCIA COMMON STOCK 269246401 53,214 1,193,136 SH   SOLE 0 1,193,136 0 0
EAGLE PHARMACEUT COMMON STOCK 269796108 1,979 35,550 SH   SOLE 0 35,550 0 0
EAST WEST BNCRP COMMON STOCK 27579R104 6,661 142,421 SH   SOLE 0 142,421 0 0
EATON CORP PLC COMMON STOCK G29183103 1,418 17,031 SH   SOLE 0 17,031 0 0
EBAY INC COMMON STOCK 278642103 122,617 3,104,213 SH   SOLE 0 3,104,213 0 0
EBIX INC COMMON STOCK 278715206 20,384 405,884 SH   SOLE 0 405,884 0 0
ECHO GLOBAL LOGI COMMON STOCK 27875T101 771 36,931 SH   SOLE 0 36,931 0 0
ECOLAB INC COMMON STOCK 278865100 1,913 9,687 SH   SOLE 0 9,687 0 0
ECOPETROL-SP ADR ADR 279158109 317 17,340 SH   SOLE 0 17,340 0 0
EDISON INTL COMMON STOCK 281020107 4,780 70,914 SH   SOLE 0 70,914 0 0
EDWARDS LIFE COMMON STOCK 28176E108 14,284 77,319 SH   SOLE 0 77,319 0 0
EGAIN CORP COMMON STOCK 28225C806 941 115,669 SH   SOLE 0 115,669 0 0
ELANCO ANIMAL HE COMMON STOCK 28414H103 8,899 263,275 SH   SOLE 0 263,275 0 0
ELDORADO RESORTS COMMON STOCK 28470R102 2,500 54,252 SH   SOLE 0 54,252 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 45,478 449,114 SH   SOLE 0 449,114 0 0
ELLINGTON FINANC COMMON STOCK 28852N109 4,870 270,983 SH   SOLE 0 270,983 0 0
EMERALD EXPOSITI COMMON STOCK 29103B100 204 18,253 SH   SOLE 0 18,253 0 0
EMERGENT BIOSOLU COMMON STOCK 29089Q105 3,638 75,306 SH   SOLE 0 75,306 0 0
EMERSON ELEC CO COMMON STOCK 291011104 10,642 159,502 SH   SOLE 0 159,502 0 0
ENANTA PHARMACEU COMMON STOCK 29251M106 12,977 153,786 SH   SOLE 0 153,786 0 0
ENBRIDGE INC COMMON STOCK 29250N105 2,928 80,884 SH   SOLE 0 80,884 0 0
ENCANA CORP COMMON STOCK 292505104 2,535 494,024 SH   SOLE 0 494,024 0 0
ENCOMPASS HEALTH COMMON STOCK 29261A100 28,836 455,123 SH   SOLE 0 455,123 0 0
ENCORE CAPITAL G COMMON STOCK 292554102 6,058 178,847 SH   SOLE 0 178,847 0 0
ENCORE WIRE COMMON STOCK 292562105 2,413 41,198 SH   SOLE 0 41,198 0 0
ENDURANCE INTERN COMMON STOCK 29272B105 98 20,503 SH   SOLE 0 20,503 0 0
ENEL AMERICA-ADR ADR 29274F104 340 38,319 SH   SOLE 0 38,319 0 0
ENEL CHILE-ADR ADR 29278D105 579 121,118 SH   SOLE 0 121,118 0 0
ENERSYS COMMON STOCK 29275Y102 9,756 142,430 SH   SOLE 0 142,430 0 0
ENOVA INTERNATIO COMMON STOCK 29357K103 3,944 171,117 SH   SOLE 0 171,117 0 0
ENPRO INDUSTRIES COMMON STOCK 29355X107 6,568 102,881 SH   SOLE 0 102,881 0 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 5,264 30,207 SH   SOLE 0 30,207 0 0
ENTEGRIS INC COMMON STOCK 29362U104 5,506 147,534 SH   SOLE 0 147,534 0 0
ENTERCOM COMM-A COMMON STOCK 293639100 640 110,550 SH   SOLE 0 110,550 0 0
ENTERGY CORP COMMON STOCK 29364G103 3,483 33,836 SH   SOLE 0 33,836 0 0
ENTERPRISE FINAN COMMON STOCK 293712105 3,980 95,673 SH   SOLE 0 95,673 0 0
ENTRAVISION CO-A COMMON STOCK 29382R107 653 209,317 SH   SOLE 0 209,317 0 0
ENVIVA PARTNERS MLP 29414J107 262 8,363 SH   SOLE 0 8,363 0 0
ENZO BIOCHEM INC COMMON STOCK 294100102 83 24,771 SH   SOLE 0 24,771 0 0
EOG RESOURCES COMMON STOCK 26875P101 3,727 40,004 SH   SOLE 0 40,004 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 83,602 482,974 SH   SOLE 0 482,974 0 0
EPLUS INC COMMON STOCK 294268107 228 3,303 SH   SOLE 0 3,303 0 0
EQT CORP COMMON STOCK 26884L109 3,277 207,279 SH   SOLE 0 207,279 0 0
EQUIFAX INC COMMON STOCK 294429105 29,125 215,364 SH   SOLE 0 215,364 0 0
EQUINIX INC REIT 29444U700 334 662 SH   SOLE 0 662 0 0
EQUINOR ASA-ADR ADR 29446M102 213 10,777 SH   SOLE 0 10,777 0 0
EQUITY LIFESTYLE REIT 29472R108 10,141 83,575 SH   SOLE 0 83,575 0 0
ERICSSON LM-ADR ADR 294821608 1,191 125,378 SH   SOLE 0 125,378 0 0
ESSENTIAL PROPER REIT 29670E107 1,203 60,049 SH   SOLE 0 60,049 0 0
ESTEE LAUDER COMMON STOCK 518439104 234 1,279 SH   SOLE 0 1,279 0 0
ETSY INC COMMON STOCK 29786A106 8,151 132,799 SH   SOLE 0 132,799 0 0
EURONAV NV COMMON STOCK B38564108 6,513 692,522 SH   SOLE 0 692,522 0 0
EVERCORE INC COMMON STOCK 29977A105 976 11,024 SH   SOLE 0 11,024 0 0
EVERTEC INC COMMON STOCK 30040P103 226 6,906 SH   SOLE 0 6,906 0 0
EVO PAYMENTS-A COMMON STOCK 26927E104 1,849 58,660 SH   SOLE 0 58,660 0 0
EVOLENT HEALTH-A COMMON STOCK 30050B101 12,825 1,613,272 SH   SOLE 0 1,613,272 0 0
EVOLUTION PETROL COMMON STOCK 30049A107 341 47,757 SH   SOLE 0 47,757 0 0
EXANTAS CAPITAL REIT 30068N105 587 51,920 SH   SOLE 0 51,920 0 0
EXELIXIS INC COMMON STOCK 30161Q104 10,676 499,573 SH   SOLE 0 499,573 0 0
EXELON CORP COMMON STOCK 30161N101 412 8,600 SH   SOLE 0 8,600 0 0
EXPONENT INC COMMON STOCK 30214U102 1,191 20,351 SH   SOLE 0 20,351 0 0
EXPRESS INC COMMON STOCK 30219E103 884 323,636 SH   SOLE 0 323,636 0 0
EZCORP INC-A COMMON STOCK 302301106 803 84,806 SH   SOLE 0 84,806 0 0
F5 NETWORKS COMMON STOCK 315616102 8,083 55,503 SH   SOLE 0 55,503 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 62,417 323,399 SH   SOLE 0 323,399 0 0
FACTSET RESEARCH COMMON STOCK 303075105 9,028 31,504 SH   SOLE 0 31,504 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 20,338 64,768 SH   SOLE 0 64,768 0 0
FALCON MINERALS COMMON STOCK 30607B109 3,091 368,041 SH   SOLE 0 368,041 0 0
FAR POINT ACQU-A COMMON STOCK 30734W109 4,586 450,000 SH   SOLE 0 450,000 0 0
FAR POINT ACQUIS UNIT 30734W208 5,374 503,700 SH   SOLE 0 503,700 0 0
FARMLAND PARTNER REIT 31154R109 1,653 234,471 SH   SOLE 0 234,471 0 0
FEDERATED INV-B COMMON STOCK 314211103 364 11,209 SH   SOLE 0 11,209 0 0
FERRARI NV COMMON STOCK N3167Y103 61,309 377,188 SH   SOLE 0 377,188 0 0
FIAT CHRYSLER AU COMMON STOCK N31738102 99,878 7,159,497 SH   SOLE 0 7,159,497 0 0
FIDELITY NATIONA COMMON STOCK 31620M106 111,753 910,941 SH   SOLE 0 910,941 0 0
FID-TELECOMM ETP 316092873 371 11,198 SH   SOLE 0 11,198 0 0
FIRST BANCORP PR COMMON STOCK 318672706 2,964 268,540 SH   SOLE 0 268,540 0 0
FIRST BANCORP/NC COMMON STOCK 318910106 546 14,987 SH   SOLE 0 14,987 0 0
FIRST BANCSHARES COMMON STOCK 318916103 257 8,457 SH   SOLE 0 8,457 0 0
FIRST COMMON FIN COMMON STOCK 319829107 1,066 79,136 SH   SOLE 0 79,136 0 0
FIRST DATA COR-A COMMON STOCK 32008D106 22,351 825,687 SH   SOLE 0 825,687 0 0
FIRST FIN BANCRP COMMON STOCK 320209109 2,216 91,474 SH   SOLE 0 91,474 0 0
FIRST HAWAIIA COMMON STOCK 32051X108 3,587 138,676 SH   SOLE 0 138,676 0 0
FIRST MIDWEST/IL COMMON STOCK 320867104 3,789 185,114 SH   SOLE 0 185,114 0 0
FIRST TR INTRNET ETP 33733E302 3,116 21,663 SH   SOLE 0 21,663 0 0
FIRSTCASH INC COMMON STOCK 33767D105 4,670 46,693 SH   SOLE 0 46,693 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 2,338 54,622 SH   SOLE 0 54,622 0 0
FISERV INC COMMON STOCK 337738108 7,773 85,265 SH   SOLE 0 85,265 0 0
FIVE BELOW COMMON STOCK 33829M101 21,324 177,664 SH   SOLE 0 177,664 0 0
FIVE PRIME THERA COMMON STOCK 33830X104 2,094 347,343 SH   SOLE 0 347,343 0 0
FLEX LNG LTD COMMON STOCK G35947202 1,835 155,525 SH   SOLE 0 155,525 0 0
FLOOR & DECOR-A COMMON STOCK 339750101 19,746 471,282 SH   SOLE 0 471,282 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 870 16,514 SH   SOLE 0 16,514 0 0
FOCUS FINANCIA-A COMMON STOCK 34417P100 1,483 54,296 SH   SOLE 0 54,296 0 0
FOMENTO ECON-ADR ADR 344419106 5,224 53,989 SH   SOLE 0 53,989 0 0
FONAR CORP COMMON STOCK 344437405 510 23,731 SH   SOLE 0 23,731 0 0
FORD MOTOR CO COMMON STOCK 345370860 20,748 2,028,157 SH   SOLE 0 2,028,157 0 0
FORTIS INC COMMON STOCK 349553107 1,899 48,000 SH   SOLE 0 48,000 0 0
FORTUNA SILVER COMMON STOCK 349915108 3,183 1,116,593 SH   SOLE 0 1,116,593 0 0
FORTUNE BRANDS H COMMON STOCK 34964C106 3,063 53,609 SH   SOLE 0 53,609 0 0
FORUM ENERGY TEC COMMON STOCK 34984V100 182 53,170 SH   SOLE 0 53,170 0 0
FORUM MERGER II COMMON STOCK 34986F103 3,018 300,000 SH   SOLE 0 300,000 0 0
FOUR CORNERS PRO REIT 35086T109 6,274 229,562 SH   SOLE 0 229,562 0 0
FOX CORP - A COMMON STOCK 35137L105 7,193 196,319 SH   SOLE 0 196,319 0 0
FOX CORP - B COMMON STOCK 35137L204 981 26,854 SH   SOLE 0 26,854 0 0
FRANCO-NEVADA CO COMMON STOCK 351858105 5,070 59,600 SH   SOLE 0 59,600 0 0
FRANK'S INTERNAT COMMON STOCK N33462107 3,435 629,115 SH   SOLE 0 629,115 0 0
FRESENIUS ME-ADR ADR 358029106 2,281 58,069 SH   SOLE 0 58,069 0 0
FRESHPET INC COMMON STOCK 358039105 9,159 201,244 SH   SOLE 0 201,244 0 0
FRONTDOOR IN COMMON STOCK 35905A109 4,997 114,729 SH   SOLE 0 114,729 0 0
FRONTLINE LTD COMMON STOCK G3682E192 3,063 381,684 SH   SOLE 0 381,684 0 0
FTS INTERNATIONA COMMON STOCK 30283W104 515 92,337 SH   SOLE 0 92,337 0 0
FUNKO INC-CL A COMMON STOCK 361008105 1,641 67,751 SH   SOLE 0 67,751 0 0
G1 THERAPEUTICS COMMON STOCK 3621LQ109 5,809 189,486 SH   SOLE 0 189,486 0 0
GAMCO INVESTO-A COMMON STOCK 361438104 835 43,540 SH   SOLE 0 43,540 0 0
GAMESTOP CORP-A COMMON STOCK 36467W109 4,858 888,099 SH   SOLE 0 888,099 0 0
GARMIN LTD COMMON STOCK H2906T109 34,587 433,429 SH   SOLE 0 433,429 0 0
GASLOG LTD COMMON STOCK G37585109 351 24,358 SH   SOLE 0 24,358 0 0
GATES INDUSTRIAL COMMON STOCK G39108108 4,799 420,523 SH   SOLE 0 420,523 0 0
GATX CORP COMMON STOCK 361448103 677 8,538 SH   SOLE 0 8,538 0 0
GENCO SHIPPING & COMMON STOCK Y2685T131 341 40,449 SH   SOLE 0 40,449 0 0
GENERAL DYNAMICS COMMON STOCK 369550108 1,523 8,379 SH   SOLE 0 8,379 0 0
GENERAL MILLS IN COMMON STOCK 370334104 1,077 20,496 SH   SOLE 0 20,496 0 0
GENOMIC HEALTH I COMMON STOCK 37244C101 3,693 63,484 SH   SOLE 0 63,484 0 0
GENPACT COMMON STOCK G3922B107 64,344 1,689,255 SH   SOLE 0 1,689,255 0 0
GENTEX CORP COMMON STOCK 371901109 2,610 106,050 SH   SOLE 0 106,050 0 0
GENWORTH FINANCI COMMON STOCK 37247D106 783 211,098 SH   SOLE 0 211,098 0 0
GEO GROUP INC/TH REIT 36162J106 8,032 382,310 SH   SOLE 0 382,310 0 0
GEOPARK LTD COMMON STOCK G38327105 353 19,029 SH   SOLE 0 19,029 0 0
GERMAN AMER BNCP COMMON STOCK 373865104 1,403 46,567 SH   SOLE 0 46,567 0 0
GILEAD SCIENCES COMMON STOCK 375558103 44,559 659,537 SH   SOLE 0 659,537 0 0
GLADSTONE CAP CO COMMON STOCK 376535100 556 59,278 SH   SOLE 0 59,278 0 0
GLADSTONE LAND C REIT 376549101 1,085 94,059 SH   SOLE 0 94,059 0 0
GLOBAL MEDICAL R REIT 37954A204 5,536 527,215 SH   SOLE 0 527,215 0 0
GLOBAL NET LEASE REIT 379378201 969 49,382 SH   SOLE 0 49,382 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 7,190 44,900 SH   SOLE 0 44,900 0 0
GLOBUS MEDICAL I COMMON STOCK 379577208 4,913 116,146 SH   SOLE 0 116,146 0 0
GLU MOBILE INC COMMON STOCK 379890106 6,885 958,889 SH   SOLE 0 958,889 0 0
GMS INC COMMON STOCK 36251C103 469 21,316 SH   SOLE 0 21,316 0 0
GODADDY INC-A COMMON STOCK 380237107 131,784 1,878,596 SH   SOLE 0 1,878,596 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 13,179 713,148 SH   SOLE 0 713,148 0 0
GOLD FIELDS-ADR ADR 38059T106 2,673 494,046 SH   SOLE 0 494,046 0 0
GOLDEN OCEAN GRO COMMON STOCK G39637205 6,765 1,168,319 SH   SOLE 0 1,168,319 0 0
GOLDEN STAR RES COMMON STOCK 38119T807 363 90,095 SH   SOLE 0 90,095 0 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 19,176 93,724 SH   SOLE 0 93,724 0 0
GOODYEAR TIRE COMMON STOCK 382550101 7,010 458,185 SH   SOLE 0 458,185 0 0
GOPRO INC-CL A COMMON STOCK 38268T103 8,495 1,555,879 SH   SOLE 0 1,555,879 0 0
GORES HOLDINGS UNIT 38286G208 10,570 1,000,000 SH   SOLE 0 1,000,000 0 0
GORES METROPOULO UNIT 382872208 7,329 700,000 SH   SOLE 0 700,000 0 0
GRAF INDUSTRIAL COMMON STOCK 384278107 2,488 250,000 SH   SOLE 0 250,000 0 0
GRAFTECH INTERNA COMMON STOCK 384313508 7,521 654,006 SH   SOLE 0 654,006 0 0
GRANITE REAL EST REIT 387437114 4,749 102,943 SH   SOLE 0 102,943 0 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 3,611 258,300 SH   SOLE 0 258,300 0 0
GREAT ELM CAPITA COMMON STOCK 390320109 100 11,437 SH   SOLE 0 11,437 0 0
GREAT WESTERN BA COMMON STOCK 391416104 4,991 139,734 SH   SOLE 0 139,734 0 0
GREEN DOT CORP-A COMMON STOCK 39304D102 6,583 134,640 SH   SOLE 0 134,640 0 0
GREENBRIER COS COMMON STOCK 393657101 3,597 118,322 SH   SOLE 0 118,322 0 0
GREENSKY INC-A COMMON STOCK 39572G100 2,948 239,859 SH   SOLE 0 239,859 0 0
GREIF INC-CL A COMMON STOCK 397624107 7,501 230,435 SH   SOLE 0 230,435 0 0
GREIF INC-CL B COMMON STOCK 397624206 1,030 23,599 SH   SOLE 0 23,599 0 0
GRIFOLS SA-ADR ADR 398438408 13,378 634,051 SH   SOLE 0 634,051 0 0
GRITSTONE ONCOLO COMMON STOCK 39868T105 3,040 272,834 SH   SOLE 0 272,834 0 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109 10,736 131,098 SH   SOLE 0 131,098 0 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 3,784 23,338 SH   SOLE 0 23,338 0 0
GRUPO AEROPORTUARIO-ADR ADR 400501102 422 8,642 SH   SOLE 0 8,642 0 0
GRUPO TELEV-ADR ADR 40049J206 11,993 1,421,078 SH   SOLE 0 1,421,078 0 0
GS ACQUISITION H UNIT 36255F201 7,412 705,860 SH   SOLE 0 705,860 0 0
GW PHARM-ADR ADR 36197T103 1,159 6,719 SH   SOLE 0 6,719 0 0
H&E EQUIPMENT SE COMMON STOCK 404030108 3,282 112,818 SH   SOLE 0 112,818 0 0
HABIT RESTAURA-A COMMON STOCK 40449J103 3,360 320,329 SH   SOLE 0 320,329 0 0
HACKETT GROUP COMMON STOCK 404609109 4,716 280,933 SH   SOLE 0 280,933 0 0
HAEMONETICS CORP COMMON STOCK 405024100 18,335 152,363 SH   SOLE 0 152,363 0 0
HALLADOR ENERGY COMMON STOCK 40609P105 235 41,822 SH   SOLE 0 41,822 0 0
HALLMARK FINL COMMON STOCK 40624Q203 502 35,261 SH   SOLE 0 35,261 0 0
HALOZYME THERAPE COMMON STOCK 40637H109 8,815 513,083 SH   SOLE 0 513,083 0 0
HARSCO CORP COMMON STOCK 415864107 250 9,098 SH   SOLE 0 9,098 0 0
HARVARD BIOSCIEN COMMON STOCK 416906105 826 412,848 SH   SOLE 0 412,848 0 0
HAYNES INTL INC COMMON STOCK 420877201 877 27,583 SH   SOLE 0 27,583 0 0
HCA HEALTHCARE I COMMON STOCK 40412C101 789 5,834 SH   SOLE 0 5,834 0 0
HEALTHCARE SERVS COMMON STOCK 421906108 1,558 51,384 SH   SOLE 0 51,384 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 9,591 146,653 SH   SOLE 0 146,653 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103 2,176 84,133 SH   SOLE 0 84,133 0 0
HEARTLAND EXPRES COMMON STOCK 422347104 3,748 207,426 SH   SOLE 0 207,426 0 0
HEARTLAND FINL COMMON STOCK 42234Q102 4,046 90,453 SH   SOLE 0 90,453 0 0
HEICO CORP COMMON STOCK 422806109 1,817 13,580 SH   SOLE 0 13,580 0 0
HEICO CORP-A COMMON STOCK 422806208 3,128 30,255 SH   SOLE 0 30,255 0 0
HEIDRICK & STRUG COMMON STOCK 422819102 5,783 192,970 SH   SOLE 0 192,970 0 0
HELMERICH & PAYN COMMON STOCK 423452101 253 5,000 SH   SOLE 0 5,000 0 0
HERC HOLDINGS IN COMMON STOCK 42704L104 13,809 301,289 SH   SOLE 0 301,289 0 0
HERITAGE COMMERC COMMON STOCK 426927109 3,779 308,456 SH   SOLE 0 308,456 0 0
HERITAGE FINL COMMON STOCK 42722X106 3,047 103,153 SH   SOLE 0 103,153 0 0
HERITAGE INSURAN COMMON STOCK 42727J102 881 57,162 SH   SOLE 0 57,162 0 0
HERMAN MILLER COMMON STOCK 600544100 6,743 150,846 SH   SOLE 0 150,846 0 0
HERON THERAPEUTI COMMON STOCK 427746102 1,281 68,904 SH   SOLE 0 68,904 0 0
HERTZ GLOBAL HOL COMMON STOCK 42806J106 1,280 80,199 SH   SOLE 0 80,199 0 0
HESS MIDSTREAM P MLP 428104103 3,163 162,224 SH   SOLE 0 162,224 0 0
HILL-ROM HOLDING COMMON STOCK 431475102 11,448 109,423 SH   SOLE 0 109,423 0 0
HILTON GRAND VAC COMMON STOCK 43283X105 1,010 31,755 SH   SOLE 0 31,755 0 0
HILTON WORLDWIDE COMMON STOCK 43300A203 68,801 703,910 SH   SOLE 0 703,910 0 0
HINGHAM INST SVG COMMON STOCK 433323102 325 1,644 SH   SOLE 0 1,644 0 0
HMS HOLDINGS COR COMMON STOCK 40425J101 18,002 555,757 SH   SOLE 0 555,757 0 0
HOEGH LNG PARTNE COMMON STOCK Y3262R100 299 17,293 SH   SOLE 0 17,293 0 0
HOLLYFRONTIER CO COMMON STOCK 436106108 18,534 400,474 SH   SOLE 0 400,474 0 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 2,534 133,379 SH   SOLE 0 133,379 0 0
HOME DEPOT INC COMMON STOCK 437076102 24,593 118,249 SH   SOLE 0 118,249 0 0
HOMOLOGY MEDICIN COMMON STOCK 438083107 298 15,241 SH   SOLE 0 15,241 0 0
HONEYWELL INTL COMMON STOCK 438516106 405 2,322 SH   SOLE 0 2,322 0 0
HORIZON BANCORP COMMON STOCK 440407104 196 11,974 SH   SOLE 0 11,974 0 0
HORMEL FOODS CRP COMMON STOCK 440452100 4,078 100,581 SH   SOLE 0 100,581 0 0
HOST HOTELS & RE REIT 44107P104 1,612 88,428 SH   SOLE 0 88,428 0 0
HOSTESS BRANDS COMMON STOCK 44109J106 17,102 1,184,360 SH   SOLE 0 1,184,360 0 0
HOULIHAN LOKEY I COMMON STOCK 441593100 5,435 122,056 SH   SOLE 0 122,056 0 0
HUAMI CORP-ADR ADR 44331K103 2,644 264,401 SH   SOLE 0 264,401 0 0
HUAZHU GROUP LTD ADR 44332N106 8,908 245,731 SH   SOLE 0 245,731 0 0
HUB GROUP-A COMMON STOCK 443320106 3,095 73,723 SH   SOLE 0 73,723 0 0
HUBSPOT INC COMMON STOCK 443573100 950 5,571 SH   SOLE 0 5,571 0 0
HUMANA INC COMMON STOCK 444859102 38,022 143,319 SH   SOLE 0 143,319 0 0
HUNT (JB) TRANS COMMON STOCK 445658107 6,576 71,941 SH   SOLE 0 71,941 0 0
HYATT HOTELS-A COMMON STOCK 448579102 20,379 267,692 SH   SOLE 0 267,692 0 0
IAA INC COMMON STOCK 449253103 4,409 113,710 SH   SOLE 0 113,710 0 0
ICF INTERNATIONA COMMON STOCK 44925C103 7,582 104,159 SH   SOLE 0 104,159 0 0
ICON PLC COMMON STOCK G4705A100 11,440 74,304 SH   SOLE 0 74,304 0 0
ICU MEDICAL COMMON STOCK 44930G107 4,521 17,945 SH   SOLE 0 17,945 0 0
IDEX CORP COMMON STOCK 45167R104 6,450 37,470 SH   SOLE 0 37,470 0 0
IDEXX LABS COMMON STOCK 45168D104 67,533 245,280 SH   SOLE 0 245,280 0 0
II-VI INC COMMON STOCK 902104108 2,201 60,200 SH   SOLE 0 60,200 0 0
ILLINOIS TOOL WO COMMON STOCK 452308109 1,535 10,173 SH   SOLE 0 10,173 0 0
ILLUMINA INC COMMON STOCK 452327109 7,393 20,080 SH   SOLE 0 20,080 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 314 144,493 SH   SOLE 0 144,493 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108 8,350 602,116 SH   SOLE 0 602,116 0 0
INCYTE CORP COMMON STOCK 45337C102 2,343 27,579 SH   SOLE 0 27,579 0 0
INGREDION INC COMMON STOCK 457187102 9,130 110,676 SH   SOLE 0 110,676 0 0
INNOVIVA INC COMMON STOCK 45781M101 8,814 605,409 SH   SOLE 0 605,409 0 0
INOGEN INC COMMON STOCK 45780L104 3,223 48,275 SH   SOLE 0 48,275 0 0
INSPERITY INC COMMON STOCK 45778Q107 49,055 401,630 SH   SOLE 0 401,630 0 0
INSTRUCTURE INC COMMON STOCK 45781U103 267 6,290 SH   SOLE 0 6,290 0 0
INSULET CORP COMMON STOCK 45784P101 11,487 96,222 SH   SOLE 0 96,222 0 0
INTEGER HOLDINGS COMMON STOCK 45826H109 15,904 189,517 SH   SOLE 0 189,517 0 0
INTEGRA LIFESCIE COMMON STOCK 457985208 22,470 402,316 SH   SOLE 0 402,316 0 0
INTERCONTINENTAL COMMON STOCK 45866F104 545 6,341 SH   SOLE 0 6,341 0 0
INTERNATIONAL COMMON STOCK Y41053102 1,711 90,062 SH   SOLE 0 90,062 0 0
INTERPUBLIC GRP COMMON STOCK 460690100 2,685 118,862 SH   SOLE 0 118,862 0 0
INTREPID POTASH COMMON STOCK 46121Y102 3,476 1,034,678 SH   SOLE 0 1,034,678 0 0
INTRICON CORP COMMON STOCK 46121H109 4,309 184,438 SH   SOLE 0 184,438 0 0
INTUIT INC COMMON STOCK 461202103 95,689 366,164 SH   SOLE 0 366,164 0 0
INTUITIVE SURGIC COMMON STOCK 46120E602 5,299 10,103 SH   SOLE 0 10,103 0 0
INVACARE CORP COMMON STOCK 461203101 3,417 658,448 SH   SOLE 0 658,448 0 0
INVESCO CHINA TE ETP 46138E800 224 4,934 SH   SOLE 0 4,934 0 0
INVESCO CURRENCY ETP 46138K103 652 6,025 SH   SOLE 0 6,025 0 0
INVESCO CURRENCY ETP 46138M109 2,995 24,324 SH   SOLE 0 24,324 0 0
INVESCO LTD COMMON STOCK G491BT108 1,533 74,950 SH   SOLE 0 74,950 0 0
IPATH SERIES B ETP 06746P621 26,338 1,013,017 SH   SOLE 0 1,013,017 0 0
IPG PHOTONICS COMMON STOCK 44980X109 427 2,765 SH   SOLE 0 2,765 0 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 61,964 385,106 SH   SOLE 0 385,106 0 0
IRADIMED CORP COMMON STOCK 46266A109 1,522 74,416 SH   SOLE 0 74,416 0 0
IRONWOOD PHARMAC COMMON STOCK 46333X108 856 78,269 SH   SOLE 0 78,269 0 0
ISHAR ASIA EX-JP ETP 464288182 733 10,497 SH   SOLE 0 10,497 0 0
ISHARES ETP 464288281 536 4,734 SH   SOLE 0 4,734 0 0
ISHARES CHINA LA ETP 464287184 3,372 78,837 SH   SOLE 0 78,837 0 0
ISHARES GLOBAL T ETP 464287275 239 4,176 SH   SOLE 0 4,176 0 0
ISHARES IBOXX H/ ETP 464288513 8,569 98,291 SH   SOLE 0 98,291 0 0
ISHARES MORTGAGE ETP 46435G342 299 7,085 SH   SOLE 0 7,085 0 0
ISHARES MSCI BRA ETP 464286400 333 7,619 SH   SOLE 0 7,619 0 0
ISHARES MSCI CHI ETP 46429B671 4,682 78,747 SH   SOLE 0 78,747 0 0
ISHARES MSCI JPN ETP 46434G822 355 6,505 SH   SOLE 0 6,505 0 0
ISHARES S&P NATS ETP 464287515 261 1,194 SH   SOLE 0 1,194 0 0
ISHARES TURKEY ETP 464286715 1,333 55,977 SH   SOLE 0 55,977 0 0
ISHARES-DJ A & D ETP 464288760 498 2,325 SH   SOLE 0 2,325 0 0
ISHARES-DJ O&G ETP 464288851 233 4,158 SH   SOLE 0 4,158 0 0
ISHARES-HONGKONG ETP 464286871 996 38,492 SH   SOLE 0 38,492 0 0
ISHARES-IBOXX IV ETP 464287242 13,072 105,103 SH   SOLE 0 105,103 0 0
ISHARES-LEH 20 ETP 464287432 11,424 86,018 SH   SOLE 0 86,018 0 0
ISHARES-MEX ETF ETP 464286822 8,444 194,655 SH   SOLE 0 194,655 0 0
ISHARES-RS 2K GR ETP 464287648 1,485 7,393 SH   SOLE 0 7,393 0 0
ITERIS INC COMMON STOCK 46564T107 133 25,675 SH   SOLE 0 25,675 0 0
ITURAN LOCATION COMMON STOCK M6158M104 927 30,816 SH   SOLE 0 30,816 0 0
J ALEXANDER COMMON STOCK 46609J106 334 29,723 SH   SOLE 0 29,723 0 0
JACK IN THE BOX COMMON STOCK 466367109 53,218 653,864 SH   SOLE 0 653,864 0 0
JEFFERIES FINANC COMMON STOCK 47233W109 5,129 266,712 SH   SOLE 0 266,712 0 0
JM SMUCKER CO COMMON STOCK 832696405 4,770 41,414 SH   SOLE 0 41,414 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 212 1,893 SH   SOLE 0 1,893 0 0
July 19 Calls on EEM US at 43, American EQUITY OPTION 464287234 219 5,500 SH Call SOLE 0 5,500 0 0
July 19 Calls on EFA US at 65, American EQUITY OPTION 464287465 252 4,000 SH Call SOLE 0 4,000 0 0
July 19 Calls on EFA US at 65.5, American EQUITY OPTION 464287465 2,609 41,400 SH Call SOLE 0 41,400 0 0
July 19 Calls on EFA US at 66.5, American EQUITY OPTION 464287465 20,352 322,900 SH Call SOLE 0 322,900 0 0
July 19 Calls on EFA US at 67, American EQUITY OPTION 464287465 920 14,600 SH Call SOLE 0 14,600 0 0
July 19 Calls on EFA US at 68, American EQUITY OPTION 464287465 1,273 20,200 SH Call SOLE 0 20,200 0 0
July 19 Calls on EWW US at 44.5, American EQUITY OPTION 464286822 610 15,400 SH Call SOLE 0 15,400 0 0
July 19 Calls on EWZ US at 46.5, American EQUITY OPTION 464286400 725 16,700 SH Call SOLE 0 16,700 0 0
July 19 Calls on EWZ US at 47, American EQUITY OPTION 464286400 12,402 285,500 SH Call SOLE 0 285,500 0 0
July 19 Calls on IWO US at 200, American EQUITY OPTION 464287648 414 2,100 SH Call SOLE 0 2,100 0 0
July 19 Calls on IWO US at 205, American EQUITY OPTION 464287648 1,596 8,100 SH Call SOLE 0 8,100 0 0
July 19 Calls on MDY US at 352.5, American EQUITY OPTION 78467Y107 345 1,000 SH Call SOLE 0 1,000 0 0
July 19 Calls on MDY US at 355, American EQUITY OPTION 78467Y107 622 1,800 SH Call SOLE 0 1,800 0 0
July 19 Calls on QQQ US at 182, American EQUITY OPTION 46090E103 132 700 SH Call SOLE 0 700 0 0
July 19 Calls on QQQ US at 183, American EQUITY OPTION 46090E103 226 1,200 SH Call SOLE 0 1,200 0 0
July 19 Calls on SPY US at 294, American EQUITY OPTION 78462F103 205 700 SH Call SOLE 0 700 0 0
July 19 Calls on SPY US at 295, American EQUITY OPTION 78462F103 1,989 6,800 SH Call SOLE 0 6,800 0 0
July 19 Calls on SPY US at 296, American EQUITY OPTION 78462F103 439 1,500 SH Call SOLE 0 1,500 0 0
July 19 Calls on SPY US at 297, American EQUITY OPTION 78462F103 702 2,400 SH Call SOLE 0 2,400 0 0
July 19 Calls on SPY US at 297.5, American EQUITY OPTION 78462F103 819 2,800 SH Call SOLE 0 2,800 0 0
July 19 Calls on SPY US at 298, American EQUITY OPTION 78462F103 878 3,000 SH Call SOLE 0 3,000 0 0
July 19 Calls on SPY US at 299, American EQUITY OPTION 78462F103 234 800 SH Call SOLE 0 800 0 0
July 19 Calls on SPY US at 300, American EQUITY OPTION 78462F103 702 2,400 SH Call SOLE 0 2,400 0 0
July 19 Calls on SPY US at 301, American EQUITY OPTION 78462F103 2,340 8,000 SH Call SOLE 0 8,000 0 0
July 19 Calls on SPY US at 302, American EQUITY OPTION 78462F103 29,167 99,700 SH Call SOLE 0 99,700 0 0
July 19 Calls on TLT US at 125, American EQUITY OPTION 464287432 14,077 98,800 SH Call SOLE 0 98,800 0 0
July 19 Calls on TLT US at 132.5, American EQUITY OPTION 464287432 6,754 47,400 SH Call SOLE 0 47,400 0 0
July 19 Calls on TLT US at 133.5, American EQUITY OPTION 464287432 13,407 94,100 SH Call SOLE 0 94,100 0 0
July 19 Calls on XLB US at 58.5, American EQUITY OPTION 81369Y100 304 5,300 SH Call SOLE 0 5,300 0 0
July 19 Calls on XLB US at 59, American EQUITY OPTION 81369Y100 2,723 47,400 SH Call SOLE 0 47,400 0 0
July 19 Calls on XLB US at 59.5, American EQUITY OPTION 81369Y100 563 9,800 SH Call SOLE 0 9,800 0 0
July 19 Calls on XLI US at 76, American EQUITY OPTION 81369Y704 113 1,500 SH Call SOLE 0 1,500 0 0
July 19 Calls on XLI US at 78, American EQUITY OPTION 81369Y704 625 8,300 SH Call SOLE 0 8,300 0 0
July 19 Calls on XLI US at 78.5, American EQUITY OPTION 81369Y704 474 6,300 SH Call SOLE 0 6,300 0 0
July 19 Calls on XLK US at 77, American EQUITY OPTION 81369Y803 286 3,600 SH Call SOLE 0 3,600 0 0
July 19 Calls on XLK US at 78, American EQUITY OPTION 81369Y803 87 1,100 SH Call SOLE 0 1,100 0 0
July 19 Calls on XLK US at 78.5, American EQUITY OPTION 81369Y803 8,615 108,500 SH Call SOLE 0 108,500 0 0
July 19 Calls on XLK US at 79, American EQUITY OPTION 81369Y803 119 1,500 SH Call SOLE 0 1,500 0 0
July 19 Calls on XLK US at 79.5, American EQUITY OPTION 81369Y803 326 4,100 SH Call SOLE 0 4,100 0 0
July 19 Calls on XLK US at 80, American EQUITY OPTION 81369Y803 1,969 24,800 SH Call SOLE 0 24,800 0 0
July 19 Calls on XLK US at 80.5, American EQUITY OPTION 81369Y803 484 6,100 SH Call SOLE 0 6,100 0 0
July 19 Calls on XLV US at 92, American EQUITY OPTION 81369Y209 28 300 SH Call SOLE 0 300 0 0
July 19 Calls on XLV US at 92.5, American EQUITY OPTION 81369Y209 4,337 47,300 SH Call SOLE 0 47,300 0 0
July 19 Calls on XLV US at 93, American EQUITY OPTION 81369Y209 385 4,200 SH Call SOLE 0 4,200 0 0
July 19 Calls on XLV US at 93.5, American EQUITY OPTION 81369Y209 303 3,300 SH Call SOLE 0 3,300 0 0
July 19 Calls on XLV US at 94, American EQUITY OPTION 81369Y209 8,711 95,000 SH Call SOLE 0 95,000 0 0
July 19 Calls on XLV US at 94.5, American EQUITY OPTION 81369Y209 284 3,100 SH Call SOLE 0 3,100 0 0
July 19 Calls on XLY US at 115, American EQUITY OPTION 81369Y407 24 200 SH Call SOLE 0 200 0 0
July 19 Calls on XLY US at 118.5, American EQUITY OPTION 81369Y407 4,349 36,700 SH Call SOLE 0 36,700 0 0
July 19 Calls on XLY US at 119, American EQUITY OPTION 81369Y407 2,311 19,500 SH Call SOLE 0 19,500 0 0
July 19 Calls on XLY US at 119.5, American EQUITY OPTION 81369Y407 746 6,300 SH Call SOLE 0 6,300 0 0
July 19 Calls on XLY US at 120, American EQUITY OPTION 81369Y407 296 2,500 SH Call SOLE 0 2,500 0 0
July 19 Calls on XLY US at 120.5, American EQUITY OPTION 81369Y407 510 4,300 SH Call SOLE 0 4,300 0 0
July 19 Calls on XOP US at 31, American EQUITY OPTION 78464A730 42 1,900 SH Call SOLE 0 1,900 0 0
July 19 Calls on XOP US at 34, American EQUITY OPTION 78464A730 862 39,000 SH Call SOLE 0 39,000 0 0
July 19 Puts on DIA US at 266, American EQUITY OPTION 78467X109 395 1,500 SH Put SOLE 0 1,500 0 0
July 19 Puts on EEM US at 42, American EQUITY OPTION 464287234 1,851 46,400 SH Put SOLE 0 46,400 0 0
July 19 Puts on EFA US at 62, American EQUITY OPTION 464287465 13 200 SH Put SOLE 0 200 0 0
July 19 Puts on EFA US at 65, American EQUITY OPTION 464287465 435 6,900 SH Put SOLE 0 6,900 0 0
July 19 Puts on EFA US at 65.5, American EQUITY OPTION 464287465 12,801 203,100 SH Put SOLE 0 203,100 0 0
July 19 Puts on EWZ US at 43.5, American EQUITY OPTION 464286400 5,717 131,600 SH Put SOLE 0 131,600 0 0
July 19 Puts on EWZ US at 44, American EQUITY OPTION 464286400 1,911 44,000 SH Put SOLE 0 44,000 0 0
July 19 Puts on FEZ US at 38, American EQUITY OPTION 78463X202 907 24,800 SH Put SOLE 0 24,800 0 0
July 19 Puts on FXI US at 41, American EQUITY OPTION 464287184 74 1,900 SH Put SOLE 0 1,900 0 0
July 19 Puts on FXI US at 41.5, American EQUITY OPTION 464287184 3,572 91,900 SH Put SOLE 0 91,900 0 0
July 19 Puts on GDX US at 25.5, American EQUITY OPTION 92189F106 2,080 73,100 SH Put SOLE 0 73,100 0 0
July 19 Puts on GLD US at 120, American EQUITY OPTION 78463V107 6,408 45,200 SH Put SOLE 0 45,200 0 0
July 19 Puts on GLD US at 129.5, American EQUITY OPTION 78463V107 2,013 14,200 SH Put SOLE 0 14,200 0 0
July 19 Puts on GLD US at 130, American EQUITY OPTION 78463V107 3,715 26,200 SH Put SOLE 0 26,200 0 0
July 19 Puts on GLD US at 130.5, American EQUITY OPTION 78463V107 33,262 234,600 SH Put SOLE 0 234,600 0 0
July 19 Puts on IWM US at 151.5, American EQUITY OPTION 464287655 316 2,100 SH Put SOLE 0 2,100 0 0
July 19 Puts on IWM US at 152, American EQUITY OPTION 464287655 451 3,000 SH Put SOLE 0 3,000 0 0
July 19 Puts on IWM US at 152.5, American EQUITY OPTION 464287655 12,502 83,200 SH Put SOLE 0 83,200 0 0
July 19 Puts on IWO US at 195, American EQUITY OPTION 464287648 236 1,200 SH Put SOLE 0 1,200 0 0
July 19 Puts on IWO US at 196, American EQUITY OPTION 464287648 1,911 9,700 SH Put SOLE 0 9,700 0 0
July 19 Puts on IWO US at 198, American EQUITY OPTION 464287648 1,044 5,300 SH Put SOLE 0 5,300 0 0
July 19 Puts on MDY US at 347.5, American EQUITY OPTION 78467Y107 311 900 SH Put SOLE 0 900 0 0
July 19 Puts on QQQ US at 183, American EQUITY OPTION 46090E103 94 500 SH Put SOLE 0 500 0 0
July 19 Puts on QQQ US at 184, American EQUITY OPTION 46090E103 94 500 SH Put SOLE 0 500 0 0
July 19 Puts on QQQ US at 184.5, American EQUITY OPTION 46090E103 3,353 17,800 SH Put SOLE 0 17,800 0 0
July 19 Puts on QQQ US at 185, American EQUITY OPTION 46090E103 188 1,000 SH Put SOLE 0 1,000 0 0
July 19 Puts on QQQ US at 188, American EQUITY OPTION 46090E103 433 2,300 SH Put SOLE 0 2,300 0 0
July 19 Puts on QQQ US at 191, American EQUITY OPTION 46090E103 38 200 SH Put SOLE 0 200 0 0
July 19 Puts on SPY US at 290, American EQUITY OPTION 78462F103 322 1,100 SH Put SOLE 0 1,100 0 0
July 19 Puts on SPY US at 291, American EQUITY OPTION 78462F103 3,745 12,800 SH Put SOLE 0 12,800 0 0
July 19 Puts on SPY US at 293, American EQUITY OPTION 78462F103 293 1,000 SH Put SOLE 0 1,000 0 0
July 19 Puts on SPY US at 294, American EQUITY OPTION 78462F103 2,253 7,700 SH Put SOLE 0 7,700 0 0
July 19 Puts on TLT US at 130.5, American EQUITY OPTION 464287432 3,534 24,800 SH Put SOLE 0 24,800 0 0
July 19 Puts on TLT US at 131.5, American EQUITY OPTION 464287432 5,913 41,500 SH Put SOLE 0 41,500 0 0
July 19 Puts on USO US at 13, American EQUITY OPTION 91232N108 15 1,300 SH Put SOLE 0 1,300 0 0
July 19 Puts on XLB US at 58, American EQUITY OPTION 81369Y100 1,137 19,800 SH Put SOLE 0 19,800 0 0
July 19 Puts on XLI US at 77, American EQUITY OPTION 81369Y704 339 4,500 SH Put SOLE 0 4,500 0 0
July 19 Puts on XLK US at 73, American EQUITY OPTION 81369Y803 191 2,400 SH Put SOLE 0 2,400 0 0
July 19 Puts on XLK US at 74, American EQUITY OPTION 81369Y803 40 500 SH Put SOLE 0 500 0 0
July 19 Puts on XLK US at 75, American EQUITY OPTION 81369Y803 191 2,400 SH Put SOLE 0 2,400 0 0
July 19 Puts on XLK US at 76, American EQUITY OPTION 81369Y803 79 1,000 SH Put SOLE 0 1,000 0 0
July 19 Puts on XLK US at 76.5, American EQUITY OPTION 81369Y803 5,645 71,100 SH Put SOLE 0 71,100 0 0
July 19 Puts on XLK US at 77, American EQUITY OPTION 81369Y803 32 400 SH Put SOLE 0 400 0 0
July 19 Puts on XLK US at 78.5, American EQUITY OPTION 81369Y803 278 3,500 SH Put SOLE 0 3,500 0 0
July 19 Puts on XLK US at 79, American EQUITY OPTION 81369Y803 8 100 SH Put SOLE 0 100 0 0
July 19 Puts on XLV US at 93, American EQUITY OPTION 81369Y209 12,681 138,300 SH Put SOLE 0 138,300 0 0
July 19 Puts on XLY US at 115, American EQUITY OPTION 81369Y407 47 400 SH Put SOLE 0 400 0 0
July 19 Puts on XLY US at 117.5, American EQUITY OPTION 81369Y407 1,339 11,300 SH Put SOLE 0 11,300 0 0
July 19 Puts on XLY US at 118, American EQUITY OPTION 81369Y407 1,517 12,800 SH Put SOLE 0 12,800 0 0
July 19 Puts on XLY US at 118.5, American EQUITY OPTION 81369Y407 474 4,000 SH Put SOLE 0 4,000 0 0
July 19 Puts on XLY US at 119, American EQUITY OPTION 81369Y407 10,273 86,700 SH Put SOLE 0 86,700 0 0
July 19 Puts on XLY US at 120, American EQUITY OPTION 81369Y407 190 1,600 SH Put SOLE 0 1,600 0 0
July 19 Puts on XOP US at 29, American EQUITY OPTION 78464A730 4 200 SH Put SOLE 0 200 0 0
July 19 Puts on XOP US at 30, American EQUITY OPTION 78464A730 40 1,800 SH Put SOLE 0 1,800 0 0
July 19 Puts on XOP US at 31, American EQUITY OPTION 78464A730 22 1,000 SH Put SOLE 0 1,000 0 0
July 19 Puts on XOP US at 32, American EQUITY OPTION 78464A730 117 5,300 SH Put SOLE 0 5,300 0 0
KADMON HOLDINGS COMMON STOCK 48283N106 196 94,683 SH   SOLE 0 94,683 0 0
KAMADA LTD COMMON STOCK M6240T109 450 82,023 SH   SOLE 0 82,023 0 0
KAR AUCTION SERV COMMON STOCK 48238T109 2,578 103,117 SH   SOLE 0 103,117 0 0
KB HOME COMMON STOCK 48666K109 7,119 276,695 SH   SOLE 0 276,695 0 0
KEANE GROUP INC COMMON STOCK 48669A108 710 105,692 SH   SOLE 0 105,692 0 0
KELLOGG CO COMMON STOCK 487836108 7,152 133,523 SH   SOLE 0 133,523 0 0
KEMET CORP COMMON STOCK 488360207 12,249 651,219 SH   SOLE 0 651,219 0 0
KEMPER CORP COMMON STOCK 488401100 18,264 211,664 SH   SOLE 0 211,664 0 0
KEYSIGHT TEC COMMON STOCK 49338L103 45,167 502,921 SH   SOLE 0 502,921 0 0
KEZAR LIFE SCIEN COMMON STOCK 49372L100 409 53,016 SH   SOLE 0 53,016 0 0
KFORCE INC COMMON STOCK 493732101 483 13,764 SH   SOLE 0 13,764 0 0
KIMBERLY-CLARK COMMON STOCK 494368103 8,312 62,367 SH   SOLE 0 62,367 0 0
KIRKLAND LAKE GO COMMON STOCK 49741E100 1,779 41,200 SH   SOLE 0 41,200 0 0
KKR REAL ESTATE REIT 48251K100 1,432 71,904 SH   SOLE 0 71,904 0 0
KLA CORP COMMON STOCK 482480100 4,932 41,722 SH   SOLE 0 41,722 0 0
KODIAK SCIENCES COMMON STOCK 50015M109 1,144 97,764 SH   SOLE 0 97,764 0 0
KORN FERRY COMMON STOCK 500643200 13,636 340,299 SH   SOLE 0 340,299 0 0
KOSMOS ENERGY LT COMMON STOCK 500688106 3,945 629,205 SH   SOLE 0 629,205 0 0
KRAFT HEINZ CO/T COMMON STOCK 500754106 36,909 1,189,095 SH   SOLE 0 1,189,095 0 0
KRANESHARES CSI ETP 500767306 2,164 49,233 SH   SOLE 0 49,233 0 0
KRATON CORP COMMON STOCK 50077C106 2,967 95,503 SH   SOLE 0 95,503 0 0
KT CORP-ADR ADR 48268K101 1,139 92,096 SH   SOLE 0 92,096 0 0
KURA ONCOLOGY IN COMMON STOCK 50127T109 6,846 347,698 SH   SOLE 0 347,698 0 0
L3 TECHNOLOGIES COMMON STOCK 502413107 665 2,714 SH   SOLE 0 2,714 0 0
L3HARRIS TECHNOL COMMON STOCK 502431109 33,411 176,648 SH   SOLE 0 176,648 0 0
LABORATORY CP COMMON STOCK 50540R409 8,955 51,795 SH   SOLE 0 51,795 0 0
LADENBURG THALMA COMMON STOCK 50575Q102 70 20,394 SH   SOLE 0 20,394 0 0
LAMB WESTON COMMON STOCK 513272104 19,540 308,409 SH   SOLE 0 308,409 0 0
LANDS' END INC COMMON STOCK 51509F105 570 46,644 SH   SOLE 0 46,644 0 0
LANNETT CO INC COMMON STOCK 516012101 2,007 331,146 SH   SOLE 0 331,146 0 0
LANTHEUS HOLDING COMMON STOCK 516544103 884 31,247 SH   SOLE 0 31,247 0 0
LAS VEGAS SANDS COMMON STOCK 517834107 1,296 21,938 SH   SOLE 0 21,938 0 0
LAUREATE EDUCA-A COMMON STOCK 518613203 2,163 137,691 SH   SOLE 0 137,691 0 0
LEGACY HOUSING C COMMON STOCK 52472M101 226 18,146 SH   SOLE 0 18,146 0 0
LEMAITRE VASCULA COMMON STOCK 525558201 3,815 136,344 SH   SOLE 0 136,344 0 0
LENNAR CORP-A COMMON STOCK 526057104 1,822 37,598 SH   SOLE 0 37,598 0 0
LEO HOLDING-CW23 EQUITY WRT G5463L113 375 299,997 SH   SOLE 0 299,997 0 0
LEO HOLDINGS C-A COMMON STOCK G5463L105 6,805 662,646 SH   SOLE 0 662,646 0 0
LEXINFINTECH-ADR ADR 528877103 8,646 774,750 SH   SOLE 0 774,750 0 0
LIBBEY INC COMMON STOCK 529898108 254 136,535 SH   SOLE 0 136,535 0 0
LIBERTY EXPEDI-A COMMON STOCK 53046P109 3,800 79,510 SH   SOLE 0 79,510 0 0
LIBERTY GLOBAL-C TRACKING STK G5480U120 2,630 99,126 SH   SOLE 0 99,126 0 0
LIBERTY LATI-A COMMON STOCK G9001E102 4,349 252,420 SH   SOLE 0 252,420 0 0
LIBERTY MEDIA-C TRACKING STK 531229607 3,597 94,710 SH   SOLE 0 94,710 0 0
LIBERTY OILFIE-A COMMON STOCK 53115L104 234 14,493 SH   SOLE 0 14,493 0 0
LIBERTY TRP-A COMMON STOCK 531465102 3,293 265,551 SH   SOLE 0 265,551 0 0
LIFE STORAGE INC REIT 53223X107 655 6,889 SH   SOLE 0 6,889 0 0
LIGAND PHARM COMMON STOCK 53220K504 3,448 30,205 SH   SOLE 0 30,205 0 0
LIMBACH HOLDINGS COMMON STOCK 53263P105 261 28,663 SH   SOLE 0 28,663 0 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 728 269,811 SH   SOLE 0 269,811 0 0
LINDBLAD EXPEDIT COMMON STOCK 535219109 2,781 154,952 SH   SOLE 0 154,952 0 0
LINDE PLC COMMON STOCK G5494J103 13,633 67,861 SH   SOLE 0 67,861 0 0
LIONS GATE-A COMMON STOCK 535919401 354 28,919 SH   SOLE 0 28,919 0 0
LITHIA MOTORS-A COMMON STOCK 536797103 1,582 13,317 SH   SOLE 0 13,317 0 0
LIVE NATION ENTE COMMON STOCK 538034109 7,499 113,186 SH   SOLE 0 113,186 0 0
LIVEPERSON INC COMMON STOCK 538146101 3 10,475 SH   SOLE 0 10,475 0 0
LKQ CORP COMMON STOCK 501889208 4,907 184,413 SH   SOLE 0 184,413 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 10,310 28,361 SH   SOLE 0 28,361 0 0
LOGITECH INTER-R COMMON STOCK H50430232 15,852 396,191 SH   SOLE 0 396,191 0 0
LOMA NEGRA C-ADR ADR 54150E104 227 19,438 SH   SOLE 0 19,438 0 0
LOUISIANA-PACIFI COMMON STOCK 546347105 1,122 42,791 SH   SOLE 0 42,791 0 0
LOWE'S COS INC COMMON STOCK 548661107 28,688 284,294 SH   SOLE 0 284,294 0 0
LPL FINANCIAL HO COMMON STOCK 50212V100 668 8,194 SH   SOLE 0 8,194 0 0
LULULEMON ATH COMMON STOCK 550021109 73,820 409,638 SH   SOLE 0 409,638 0 0
LUMBER LIQUIDATO COMMON STOCK 55003T107 1,910 165,330 SH   SOLE 0 165,330 0 0
LUMINEX CORP COMMON STOCK 55027E102 5,574 270,026 SH   SOLE 0 270,026 0 0
LUTHER BURBANK C COMMON STOCK 550550107 296 27,214 SH   SOLE 0 27,214 0 0
LYONDELLBASELL-A COMMON STOCK N53745100 519 6,031 SH   SOLE 0 6,031 0 0
M&T BANK CORP COMMON STOCK 55261F104 2,851 16,765 SH   SOLE 0 16,765 0 0
MACK-CALI REALTY REIT 554489104 2,680 115,063 SH   SOLE 0 115,063 0 0
MACY'S INC COMMON STOCK 55616P104 8,201 382,151 SH   SOLE 0 382,151 0 0
MAGELLAN HEALTH COMMON STOCK 559079207 1,131 15,238 SH   SOLE 0 15,238 0 0
MALLINCKRODT COMMON STOCK G5785G107 1,084 118,083 SH   SOLE 0 118,083 0 0
MANCHESTER UNI-A COMMON STOCK G5784H106 996 55,111 SH   SOLE 0 55,111 0 0
MANITEX INTERNAT COMMON STOCK 563420108 68 11,107 SH   SOLE 0 11,107 0 0
MARATHON OIL COMMON STOCK 565849106 151 10,598 SH   SOLE 0 10,598 0 0
MARCUS & MILLICH COMMON STOCK 566324109 808 26,189 SH   SOLE 0 26,189 0 0
MARCUS CORP COMMON STOCK 566330106 548 16,634 SH   SOLE 0 16,634 0 0
MARRIOTT INTL-A COMMON STOCK 571903202 625 4,457 SH   SOLE 0 4,457 0 0
MARTEN TRANSPORT COMMON STOCK 573075108 270 14,880 SH   SOLE 0 14,880 0 0
MARTIN MIDSTREAM MLP 573331105 857 120,009 SH   SOLE 0 120,009 0 0
MASIMO CORP COMMON STOCK 574795100 27,645 185,758 SH   SOLE 0 185,758 0 0
MASONITE INTERNA COMMON STOCK 575385109 384 7,289 SH   SOLE 0 7,289 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 9,017 34,088 SH   SOLE 0 34,088 0 0
MASTERCRAFT BOAT COMMON STOCK 57637H103 363 18,535 SH   SOLE 0 18,535 0 0
MATCH GROUP INC COMMON STOCK 57665R106 2,349 34,916 SH   SOLE 0 34,916 0 0
MATTHEWS INTL-A COMMON STOCK 577128101 928 26,636 SH   SOLE 0 26,636 0 0
MAXIMUS INC COMMON STOCK 577933104 1,243 17,136 SH   SOLE 0 17,136 0 0
MCDERMOTT INTL COMMON STOCK 580037703 1,291 133,686 SH   SOLE 0 133,686 0 0
MCDONALDS CORP COMMON STOCK 580135101 244,970 1,179,670 SH   SOLE 0 1,179,670 0 0
MEDIDATA SOLUTIO COMMON STOCK 58471A105 4,765 52,654 SH   SOLE 0 52,654 0 0
MEDIFAST INC COMMON STOCK 58470H101 9,559 74,500 SH   SOLE 0 74,500 0 0
MEDPACE HOLDINGS COMMON STOCK 58506Q109 12,740 194,737 SH   SOLE 0 194,737 0 0
MEET GROUP INC/T COMMON STOCK 58513U101 184 52,876 SH   SOLE 0 52,876 0 0
MEGALITH FINAN-A COMMON STOCK 58518F109 4,518 450,000 SH   SOLE 0 450,000 0 0
MELLANOX TECHNOL COMMON STOCK M51363113 30,905 279,257 SH   SOLE 0 279,257 0 0
MERCHANTS BANCOR COMMON STOCK 58844R108 752 44,151 SH   SOLE 0 44,151 0 0
MERCK & CO COMMON STOCK 58933Y105 38,928 464,269 SH   SOLE 0 464,269 0 0
MERCURY SYSTEMS COMMON STOCK 589378108 7,897 112,260 SH   SOLE 0 112,260 0 0
MERIDIAN BIOSCI COMMON STOCK 589584101 3,717 312,886 SH   SOLE 0 312,886 0 0
MERIT MEDICAL COMMON STOCK 589889104 7,195 120,796 SH   SOLE 0 120,796 0 0
MERSANA THERAPEU COMMON STOCK 59045L106 698 172,381 SH   SOLE 0 172,381 0 0
MESA AIR GROUP COMMON STOCK 590479135 3,046 333,220 SH   SOLE 0 333,220 0 0
MICROCHIP TECH COMMON STOCK 595017104 2,595 29,934 SH   SOLE 0 29,934 0 0
MICRON TECH COMMON STOCK 595112103 15,787 409,117 SH   SOLE 0 409,117 0 0
MICROSOFT CORP COMMON STOCK 594918104 16,031 119,667 SH   SOLE 0 119,667 0 0
MITEK SYSTEMS COMMON STOCK 606710200 3,680 370,248 SH   SOLE 0 370,248 0 0
MIX TELEMATI-ADR ADR 60688N102 1,730 115,125 SH   SOLE 0 115,125 0 0
MIZUHO FINAN-ADR ADR 60687Y109 37 12,957 SH   SOLE 0 12,957 0 0
MOBILE MINI COMMON STOCK 60740F105 12,339 405,491 SH   SOLE 0 405,491 0 0
MODERNA INC COMMON STOCK 60770K107 1,676 114,512 SH   SOLE 0 114,512 0 0
MODINE MFG CO COMMON STOCK 607828100 481 33,645 SH   SOLE 0 33,645 0 0
MOLINA HEALTHCAR COMMON STOCK 60855R100 652 4,557 SH   SOLE 0 4,557 0 0
MOLSON COORS-B COMMON STOCK 60871R209 2,711 48,405 SH   SOLE 0 48,405 0 0
MONDELEZ INTER-A COMMON STOCK 609207105 9,444 175,222 SH   SOLE 0 175,222 0 0
MONMOUTH REAL ES REIT 609720107 361 26,612 SH   SOLE 0 26,612 0 0
MONOLITHIC POWER COMMON STOCK 609839105 429 3,160 SH   SOLE 0 3,160 0 0
MONOTYPE IMAGING COMMON STOCK 61022P100 5,377 319,302 SH   SOLE 0 319,302 0 0
MONRO INC COMMON STOCK 610236101 34,909 409,252 SH   SOLE 0 409,252 0 0
MONSTER BEVERAGE COMMON STOCK 61174X109 1,404 21,998 SH   SOLE 0 21,998 0 0
MONTAGE RESOURCE COMMON STOCK 61179L100 2,074 339,992 SH   SOLE 0 339,992 0 0
MOODY'S CORP COMMON STOCK 615369105 35,173 180,086 SH   SOLE 0 180,086 0 0
MOOG INC-CLASS A COMMON STOCK 615394202 4,589 49,026 SH   SOLE 0 49,026 0 0
MORGAN STANLEY COMMON STOCK 617446448 53,493 1,221,023 SH   SOLE 0 1,221,023 0 0
MORNINGSTAR INC COMMON STOCK 617700109 10,807 74,719 SH   SOLE 0 74,719 0 0
MOSAIC ACQUISITI UNIT 61946M209 4,228 400,000 SH   SOLE 0 400,000 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 22,188 886,438 SH   SOLE 0 886,438 0 0
MOTOROLA SOLUTIO COMMON STOCK 620076307 10,339 62,011 SH   SOLE 0 62,011 0 0
MOVADO GROUP COMMON STOCK 624580106 218 8,072 SH   SOLE 0 8,072 0 0
MSCI INC COMMON STOCK 55354G100 1,274 5,332 SH   SOLE 0 5,332 0 0
MSG NETWORKS- A COMMON STOCK 553573106 390 18,751 SH   SOLE 0 18,751 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 4,483 76,593 SH   SOLE 0 76,593 0 0
MUELLER WATER-A COMMON STOCK 624758108 454 46,234 SH   SOLE 0 46,234 0 0
MURPHY USA INC COMMON STOCK 626755102 6,380 75,927 SH   SOLE 0 75,927 0 0
MYERS INDS INC COMMON STOCK 628464109 435 22,597 SH   SOLE 0 22,597 0 0
MYOKARDIA INC COMMON STOCK 62857M105 9,028 180,060 SH   SOLE 0 180,060 0 0
MYRIAD GENETICS COMMON STOCK 62855J104 4,331 155,916 SH   SOLE 0 155,916 0 0
NASDAQ INC COMMON STOCK 631103108 8,073 83,949 SH   SOLE 0 83,949 0 0
NATHANS FAMOUS COMMON STOCK 632347100 312 3,999 SH   SOLE 0 3,999 0 0
NATIONAL GENERAL COMMON STOCK 636220303 3,403 148,330 SH   SOLE 0 148,330 0 0
NATIONAL STORAGE REIT 637870106 19,914 688,151 SH   SOLE 0 688,151 0 0
NATIONAL VISION COMMON STOCK 63845R107 7,888 256,694 SH   SOLE 0 256,694 0 0
NATIONAL-CL A COMMON STOCK 633707104 616 16,964 SH   SOLE 0 16,964 0 0
NATL FUEL GAS CO COMMON STOCK 636180101 259 4,915 SH   SOLE 0 4,915 0 0
NATL HEALTH INV REIT 63633D104 6,780 86,890 SH   SOLE 0 86,890 0 0
NATL INSTRUMENTS COMMON STOCK 636518102 5,307 126,385 SH   SOLE 0 126,385 0 0
NATL OILWELL VAR COMMON STOCK 637071101 10,018 450,623 SH   SOLE 0 450,623 0 0
NATURAL GROCERS COMMON STOCK 63888U108 217 21,582 SH   SOLE 0 21,582 0 0
NATURAL RESOURCE MLP 63900P608 412 11,612 SH   SOLE 0 11,612 0 0
NEBULA ACQUISITI UNIT 629076209 5,350 500,000 SH   SOLE 0 500,000 0 0
NEOGEN CORP COMMON STOCK 640491106 5,516 88,812 SH   SOLE 0 88,812 0 0
NEOGENOMICS INC COMMON STOCK 64049M209 29,801 1,358,313 SH   SOLE 0 1,358,313 0 0
NESCO HOLDI-CW25 EQUITY WRT 64083J112 232 166,665 SH   SOLE 0 166,665 0 0
NETAPP INC COMMON STOCK 64110D104 29,103 471,698 SH   SOLE 0 471,698 0 0
NETEASE INC-ADR ADR 64110W102 1,087 4,250 SH   SOLE 0 4,250 0 0
NETFLIX INC COMMON STOCK 64110L106 30,482 82,985 SH   SOLE 0 82,985 0 0
NETGEAR INC COMMON STOCK 64111Q104 731 28,931 SH   SOLE 0 28,931 0 0
NETSCOUT SYSTEMS COMMON STOCK 64115T104 2,871 113,058 SH   SOLE 0 113,058 0 0
NETSOL TECH INC COMMON STOCK 64115A402 180 32,219 SH   SOLE 0 32,219 0 0
NEW FRONTIER C-A COMMON STOCK G6485P108 2,453 243,620 SH   SOLE 0 243,620 0 0
NEW FRONTIER COR UNIT G6485P116 4,850 455,800 SH   SOLE 0 455,800 0 0
NEW GOLD INC COMMON STOCK 644535106 1,608 1,661,258 SH   SOLE 0 1,661,258 0 0
NEW YORK TIMES-A COMMON STOCK 650111107 6,023 184,629 SH   SOLE 0 184,629 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 3,004 14,666 SH   SOLE 0 14,666 0 0
NEXTGEN HEALTHCA COMMON STOCK 65343C102 8,829 443,668 SH   SOLE 0 443,668 0 0
NIKE INC -CL B COMMON STOCK 654106103 43,532 518,544 SH   SOLE 0 518,544 0 0
NINE ENERGY SERV COMMON STOCK 65441V101 1,769 102,062 SH   SOLE 0 102,062 0 0
NIU TECHNOLO-ADR ADR 65481N100 160 27,112 SH   SOLE 0 27,112 0 0
NOBLE MIDSTREAM MLP 65506L105 3,063 92,083 SH   SOLE 0 92,083 0 0
NOMAD FOODS COMMON STOCK G6564A105 26,842 1,256,621 SH   SOLE 0 1,256,621 0 0
NOODLES & CO COMMON STOCK 65540B105 4,532 575,241 SH   SOLE 0 575,241 0 0
NORDIC AMERICAN COMMON STOCK G65773106 157 67,275 SH   SOLE 0 67,275 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 9,430 47,307 SH   SOLE 0 47,307 0 0
NORTH AMERICAN C COMMON STOCK 656811106 1,023 94,711 SH   SOLE 0 94,711 0 0
NORTHERN OIL AND COMMON STOCK 665531109 2,373 1,229,870 SH   SOLE 0 1,229,870 0 0
NORTHERN TRUST COMMON STOCK 665859104 845 9,389 SH   SOLE 0 9,389 0 0
NORTHROP GRUMMAN COMMON STOCK 666807102 34,647 107,231 SH   SOLE 0 107,231 0 0
NORTHWEST NATURA COMMON STOCK 66765N105 881 12,679 SH   SOLE 0 12,679 0 0
NORWEGIAN CRUISE COMMON STOCK G66721104 19,146 357,010 SH   SOLE 0 357,010 0 0
NUVASIVE INC COMMON STOCK 670704105 2,927 50,005 SH   SOLE 0 50,005 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109 400 4,906 SH   SOLE 0 4,906 0 0
NVE CORP COMMON STOCK 629445206 1,029 14,772 SH   SOLE 0 14,772 0 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 1,583 16,219 SH   SOLE 0 16,219 0 0
NY COMM BANCORP COMMON STOCK 649445103 5,140 515,061 SH   SOLE 0 515,061 0 0
OAKTREE CAPITAL MLP 674001201 1,071 21,616 SH   SOLE 0 21,616 0 0
OAKTREE SPECIALT COMMON STOCK 67401P108 1,774 327,365 SH   SOLE 0 327,365 0 0
OASIS MIDSTREAM MLP 67420T206 4,132 192,173 SH   SOLE 0 192,173 0 0
OCEANFIRST FINL COMMON STOCK 675234108 3,989 160,513 SH   SOLE 0 160,513 0 0
OCWEN FINL CORP COMMON STOCK 675746309 686 331,352 SH   SOLE 0 331,352 0 0
OLLIE'S BARGAIN COMMON STOCK 681116109 66,509 763,500 SH   SOLE 0 763,500 0 0
OMNOVA SOLUTIONS COMMON STOCK 682129101 539 86,529 SH   SOLE 0 86,529 0 0
ON DECK CAPITAL COMMON STOCK 682163100 170 40,855 SH   SOLE 0 40,855 0 0
ONE MADISON-CW EQUITY WRT 75321W111 360 300,000 SH   SOLE 0 300,000 0 0
ONEOK INC COMMON STOCK 682680103 5,315 77,242 SH   SOLE 0 77,242 0 0
ONESPAWORLD HOLD COMMON STOCK P73684113 476 30,684 SH   SOLE 0 30,684 0 0
OPEN TEXT CORP COMMON STOCK 683715106 1,042 25,203 SH   SOLE 0 25,203 0 0
OPKO HEALTH COMMON STOCK 68375N103 59 36,965 SH   SOLE 0 36,965 0 0
OPTIMIZERX CORP COMMON STOCK 68401U204 1,535 94,769 SH   SOLE 0 94,769 0 0
OPUS BANK COMMON STOCK 684000102 327 15,484 SH   SOLE 0 15,484 0 0
ORACLE CORP COMMON STOCK 68389X105 1,098 19,270 SH   SOLE 0 19,270 0 0
ORASURE TECH COMMON STOCK 68554V108 8,411 906,345 SH   SOLE 0 906,345 0 0
ORCHARD THERAPEU ADR 68570P101 352 25,177 SH   SOLE 0 25,177 0 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 4,199 11,370 SH   SOLE 0 11,370 0 0
ORIX-ADR ADR 686330101 2,718 36,308 SH   SOLE 0 36,308 0 0
ORTHOFIX MEDICAL COMMON STOCK 68752M108 12,603 238,332 SH   SOLE 0 238,332 0 0
OSISKO GOLD ROYA COMMON STOCK 68827L101 624 59,677 SH   SOLE 0 59,677 0 0
OWENS & MINOR COMMON STOCK 690732102 149 46,543 SH   SOLE 0 46,543 0 0
OWENS-ILLINOIS COMMON STOCK 690768403 2,154 124,733 SH   SOLE 0 124,733 0 0
OXFORD INDS INC COMMON STOCK 691497309 8,619 113,695 SH   SOLE 0 113,695 0 0
PACIFIC BIOSCIEN COMMON STOCK 69404D108 1,645 271,957 SH   SOLE 0 271,957 0 0
PACWEST BANCORP COMMON STOCK 695263103 17,045 438,961 SH   SOLE 0 438,961 0 0
PAGSEGURO DIGI-A COMMON STOCK G68707101 699 17,932 SH   SOLE 0 17,932 0 0
PAO ACUCAR-ADR ADR 20440T201 8,251 337,057 SH   SOLE 0 337,057 0 0
PARETEUM CORP COMMON STOCK 69946T207 343 131,431 SH   SOLE 0 131,431 0 0
PARK AEROSPACE C COMMON STOCK 70014A104 568 34,027 SH   SOLE 0 34,027 0 0
PARK H&R INC REIT 700517105 465 16,886 SH   SOLE 0 16,886 0 0
PARKER HANNIFIN COMMON STOCK 701094104 12,270 72,175 SH   SOLE 0 72,175 0 0
PATTERSON-UTI COMMON STOCK 703481101 115 10,004 SH   SOLE 0 10,004 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 59,802 522,473 SH   SOLE 0 522,473 0 0
PBF ENERGY INC-A COMMON STOCK 69318G106 15,627 499,260 SH   SOLE 0 499,260 0 0
PDL BIOPHARMA IN COMMON STOCK 69329Y104 1,564 498,199 SH   SOLE 0 498,199 0 0
PEABODY ENERGY COMMON STOCK 704551100 2,157 89,504 SH   SOLE 0 89,504 0 0
PENNYMAC FINANCI COMMON STOCK 70932M107 719 32,422 SH   SOLE 0 32,422 0 0
PENNYMAC MORTGAG REIT 70931T103 19,308 884,472 SH   SOLE 0 884,472 0 0
PENTAIR PLC COMMON STOCK G7S00T104 25,593 687,975 SH   SOLE 0 687,975 0 0
PEPSICO INC COMMON STOCK 713448108 15,934 121,515 SH   SOLE 0 121,515 0 0
PERRIGO CO PLC COMMON STOCK G97822103 12,299 258,289 SH   SOLE 0 258,289 0 0
PETROBRAS SA-ADR ADR 71654V408 1,490 95,670 SH   SOLE 0 95,670 0 0
PFENEX INC COMMON STOCK 717071104 80 11,819 SH   SOLE 0 11,819 0 0
PGT INNOVATIONS COMMON STOCK 69336V101 3,041 181,863 SH   SOLE 0 181,863 0 0
PHIBRO ANIMAL-A COMMON STOCK 71742Q106 3,021 95,092 SH   SOLE 0 95,092 0 0
PHILLIPS 66 COMMON STOCK 718546104 946 10,114 SH   SOLE 0 10,114 0 0
PHOTRONICS INC COMMON STOCK 719405102 595 72,546 SH   SOLE 0 72,546 0 0
PHYSICIANS REALT REIT 71943U104 3,075 176,319 SH   SOLE 0 176,319 0 0
PICO HOLDINGS COMMON STOCK 693366205 620 53,366 SH   SOLE 0 53,366 0 0
PLAINS ALL AMER MLP 726503105 4,747 194,965 SH   SOLE 0 194,965 0 0
PLAINS GP HOLD-A COMMON STOCK 72651A207 2,225 89,120 SH   SOLE 0 89,120 0 0
PLANET FITNESS-A COMMON STOCK 72703H101 9,207 127,110 SH   SOLE 0 127,110 0 0
PLAYAGS INC COMMON STOCK 72814N104 9,308 478,619 SH   SOLE 0 478,619 0 0
PLDT INC-ADR ADR 69344D408 474 19,117 SH   SOLE 0 19,117 0 0
POINTS INTERNATI COMMON STOCK 730843208 1,015 82,149 SH   SOLE 0 82,149 0 0
POLARIS INC COMMON STOCK 731068102 6,927 75,935 SH   SOLE 0 75,935 0 0
POLARITYTE INC COMMON STOCK 731094108 102 17,881 SH   SOLE 0 17,881 0 0
POLYONE CORP COMMON STOCK 73179P106 10,344 329,529 SH   SOLE 0 329,529 0 0
POST HOLDINGS IN COMMON STOCK 737446104 240 2,310 SH   SOLE 0 2,310 0 0
POTBELLY CORP COMMON STOCK 73754Y100 66 12,888 SH   SOLE 0 12,888 0 0
PPL CORP COMMON STOCK 69351T106 7,241 233,515 SH   SOLE 0 233,515 0 0
PRA HEALTH SCIEN COMMON STOCK 69354M108 27,006 272,380 SH   SOLE 0 272,380 0 0
PREFERRED BANK COMMON STOCK 740367404 4,309 91,190 SH   SOLE 0 91,190 0 0
PRESIDIO INC COMMON STOCK 74102M103 5,321 389,258 SH   SOLE 0 389,258 0 0
PRICESMART INC COMMON STOCK 741511109 3,116 60,952 SH   SOLE 0 60,952 0 0
PRO-DEX INC COMMON STOCK 74265M205 328 25,245 SH   SOLE 0 25,245 0 0
PROGRESS SOFTWAR COMMON STOCK 743312100 5,689 130,450 SH   SOLE 0 130,450 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 14,622 182,936 SH   SOLE 0 182,936 0 0
PROOFPOINT INC COMMON STOCK 743424103 2,517 20,937 SH   SOLE 0 20,937 0 0
PROSPECT CAPITAL COMMON STOCK 74348T102 1,925 294,781 SH   SOLE 0 294,781 0 0
PROSPERITY BNCSH COMMON STOCK 743606105 1,950 29,521 SH   SOLE 0 29,521 0 0
PROTAGONIST THER COMMON STOCK 74366E102 216 17,799 SH   SOLE 0 17,799 0 0
PROTHENA CORP PL COMMON STOCK G72800108 1,834 173,557 SH   SOLE 0 173,557 0 0
PROTO LABS INC COMMON STOCK 743713109 355 3,057 SH   SOLE 0 3,057 0 0
PROVIDENCE SERVI COMMON STOCK 743815102 1,978 34,497 SH   SOLE 0 34,497 0 0
PROVIDENT FINANC COMMON STOCK 74386T105 988 40,760 SH   SOLE 0 40,760 0 0
PTC INC COMMON STOCK 69370C100 28,572 318,318 SH   SOLE 0 318,318 0 0
PURE ACQUISITION UNIT 74621Q205 1,069 100,000 SH   SOLE 0 100,000 0 0
PZENA INVES-CL A COMMON STOCK 74731Q103 452 52,634 SH   SOLE 0 52,634 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 1,940 25,408 SH   SOLE 0 25,408 0 0
QEP RESOURCES IN COMMON STOCK 74733V100 1,811 250,495 SH   SOLE 0 250,495 0 0
QIAGEN NV COMMON STOCK N72482123 32,179 791,799 SH   SOLE 0 791,799 0 0
QORVO INC COMMON STOCK 74736K101 3,384 50,790 SH   SOLE 0 50,790 0 0
QTS REALTY TRU-A REIT 74736A103 1,758 38,057 SH   SOLE 0 38,057 0 0
QUANTA SERVICES COMMON STOCK 74762E102 1,538 40,274 SH   SOLE 0 40,274 0 0
QUDIAN INC-SPON ADR 747798106 116 15,507 SH   SOLE 0 15,507 0 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 27,644 271,530 SH   SOLE 0 271,530 0 0
QUIDEL CORP COMMON STOCK 74838J101 17,351 292,509 SH   SOLE 0 292,509 0 0
QUINSTREET INC COMMON STOCK 74874Q100 7,486 472,279 SH   SOLE 0 472,279 0 0
R1 RCM INC COMMON STOCK 749397105 1,455 115,661 SH   SOLE 0 115,661 0 0
RADWARE LTD COMMON STOCK M81873107 1,739 70,318 SH   SOLE 0 70,318 0 0
RALPH LAUREN COR COMMON STOCK 751212101 87,308 768,624 SH   SOLE 0 768,624 0 0
RATTLER MIDSTREA LTD PART 75419T103 1,839 94,824 SH   SOLE 0 94,824 0 0
RAVEN INDUSTRIES COMMON STOCK 754212108 3,974 110,749 SH   SOLE 0 110,749 0 0
RAYMOND JAMES COMMON STOCK 754730109 38,700 457,705 SH   SOLE 0 457,705 0 0
RAYONIER INC REIT 754907103 2,241 73,950 SH   SOLE 0 73,950 0 0
RCI HOSPITALITY COMMON STOCK 74934Q108 2,369 135,291 SH   SOLE 0 135,291 0 0
RE/MAX HOLDINGS COMMON STOCK 75524W108 873 28,366 SH   SOLE 0 28,366 0 0
REALPAGE INC COMMON STOCK 75606N109 1,954 33,201 SH   SOLE 0 33,201 0 0
RED HAT INC COMMON STOCK 756577102 53,593 285,434 SH   SOLE 0 285,434 0 0
RED ROBIN GOURME COMMON STOCK 75689M101 304 9,937 SH   SOLE 0 9,937 0 0
RED ROCK RESOR-A COMMON STOCK 75700L108 12,398 577,261 SH   SOLE 0 577,261 0 0
REGAL BELOIT COR COMMON STOCK 758750103 9,637 117,942 SH   SOLE 0 117,942 0 0
REGALWOOD GLOBAL UNIT G74760110 12,480 1,200,000 SH   SOLE 0 1,200,000 0 0
REGENERON PHARM COMMON STOCK 75886F107 37,928 121,175 SH   SOLE 0 121,175 0 0
REGIONAL MANAGEM COMMON STOCK 75902K106 1,036 39,271 SH   SOLE 0 39,271 0 0
REGIONS FINANCIA COMMON STOCK 7591EP100 15,918 1,065,430 SH   SOLE 0 1,065,430 0 0
REGIS CORP COMMON STOCK 758932107 2,094 126,171 SH   SOLE 0 126,171 0 0
REINSURANCE GROU COMMON STOCK 759351604 9,099 58,321 SH   SOLE 0 58,321 0 0
REPLAY ACQUISITI UNIT G75130123 5,010 500,000 SH   SOLE 0 500,000 0 0
REPLIGEN CORP COMMON STOCK 759916109 9,445 109,886 SH   SOLE 0 109,886 0 0
REPUBLIC SVCS COMMON STOCK 760759100 17,143 197,849 SH   SOLE 0 197,849 0 0
RESOLUTE FOREST COMMON STOCK 76117W109 3,090 429,209 SH   SOLE 0 429,209 0 0
RESOURCES CONNEC COMMON STOCK 76122Q105 220 13,759 SH   SOLE 0 13,759 0 0
RETAIL VALUE REIT 76133Q102 1,757 50,489 SH   SOLE 0 50,489 0 0
REXNORD CORP COMMON STOCK 76169B102 15,988 529,050 SH   SOLE 0 529,050 0 0
RIGEL PHARMACEUT COMMON STOCK 766559603 3,254 1,246,563 SH   SOLE 0 1,246,563 0 0
RIMINI STREET IN COMMON STOCK 76674Q107 84 15,767 SH   SOLE 0 15,767 0 0
RING ENERGY INC COMMON STOCK 76680V108 1,299 399,587 SH   SOLE 0 399,587 0 0
RINGCENTRAL IN-A COMMON STOCK 76680R206 15,503 134,901 SH   SOLE 0 134,901 0 0
RIO TINTO-ADR ADR 767204100 13,903 223,011 SH   SOLE 0 223,011 0 0
RISE EDUCAT-ADR ADR 76761L102 133 13,967 SH   SOLE 0 13,967 0 0
RLJ LODGING TRUS REIT 74965L101 3,510 197,854 SH   SOLE 0 197,854 0 0
RMG ACQUISITION UNIT 749641205 4,016 400,000 SH   SOLE 0 400,000 0 0
RMR GROUP-A COMMON STOCK 74967R106 12,395 263,852 SH   SOLE 0 263,852 0 0
ROBERT HALF INTL COMMON STOCK 770323103 12,568 220,467 SH   SOLE 0 220,467 0 0
ROCKET PHARMACEU COMMON STOCK 77313F106 1,977 131,748 SH   SOLE 0 131,748 0 0
ROGERS COMMUNI-B COMMON STOCK 775109200 261 4,872 SH   SOLE 0 4,872 0 0
ROPER TECHNOLOGI COMMON STOCK 776696106 2,387 6,518 SH   SOLE 0 6,518 0 0
ROYAL BANK-S ADR ADR 780097689 1,018 179,286 SH   SOLE 0 179,286 0 0
RTI SURGICAL HDS COMMON STOCK 74975N105 542 127,492 SH   SOLE 0 127,492 0 0
RUTH'S HOSPITALI COMMON STOCK 783332109 2,551 112,355 SH   SOLE 0 112,355 0 0
RYANAIR HLDG-ADR ADR 783513203 21,112 329,163 SH   SOLE 0 329,163 0 0
S & T BANCORP COMMON STOCK 783859101 788 21,017 SH   SOLE 0 21,017 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 74,596 327,480 SH   SOLE 0 327,480 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103 486 311,893 SH   SOLE 0 311,893 0 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 970 5,296 SH   SOLE 0 5,296 0 0
SAILPOINT TECHNO COMMON STOCK 78781P105 2,660 132,725 SH   SOLE 0 132,725 0 0
SALESFORCE.COM COMMON STOCK 79466L302 40,820 269,022 SH   SOLE 0 269,022 0 0
SANDSTORM GOLD COMMON STOCK 80013R206 4,827 870,623 SH   SOLE 0 870,623 0 0
SANDY SPRING BAN COMMON STOCK 800363103 798 22,868 SH   SOLE 0 22,868 0 0
SB ONE BANCORP COMMON STOCK 78413T103 428 19,169 SH   SOLE 0 19,169 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 15,733 395,888 SH   SOLE 0 395,888 0 0
SCHNEIDER NATL-B COMMON STOCK 80689H102 1,160 63,627 SH   SOLE 0 63,627 0 0
SCHNITZER STEEL COMMON STOCK 806882106 4,058 155,050 SH   SOLE 0 155,050 0 0
SCHOLAR ROCK HOL COMMON STOCK 80706P103 1,047 65,978 SH   SOLE 0 65,978 0 0
SCIENTIFIC GAMES COMMON STOCK 80874P109 1,270 64,099 SH   SOLE 0 64,099 0 0
SCIPLAY CORP-A COMMON STOCK 809087109 2,657 193,775 SH   SOLE 0 193,775 0 0
SCORPIO TANKERS COMMON STOCK Y7542C130 19,052 645,385 SH   SOLE 0 645,385 0 0
SEABOARD CORP COMMON STOCK 811543107 277 67 SH   SOLE 0 67 0 0
SEACOR HOLDINGS COMMON STOCK 811904101 2,416 50,857 SH   SOLE 0 50,857 0 0
SEADRILL LTD COMMON STOCK G7998G106 3,308 795,161 SH   SOLE 0 795,161 0 0
SEALED AIR CORP COMMON STOCK 81211K100 9,825 229,666 SH   SOLE 0 229,666 0 0
SEAWORLD ENTERTA COMMON STOCK 81282V100 11,490 370,632 SH   SOLE 0 370,632 0 0
SELECT MEDICAL COMMON STOCK 81619Q105 15,598 982,841 SH   SOLE 0 982,841 0 0
SEMTECH CORP COMMON STOCK 816850101 203 4,217 SH   SOLE 0 4,217 0 0
SENIOR HOUSING REIT 81721M109 430 51,942 SH   SOLE 0 51,942 0 0
SENTINEL EN-CW22 EQUITY WRT 81728P113 95 135,768 SH   SOLE 0 135,768 0 0
SENTINEL ENERG-A COMMON STOCK 81728P105 4,134 407,304 SH   SOLE 0 407,304 0 0
September 19 Calls on XLK US at 80, American EQUITY OPTION 81369Y803 1,024 12,900 SH Call SOLE 0 12,900 0 0
SERES THERAPEUTI COMMON STOCK 81750R102 1,439 446,700 SH   SOLE 0 446,700 0 0
SERVICEMASTER GL COMMON STOCK 81761R109 5,683 109,097 SH   SOLE 0 109,097 0 0
SERVICENOW INC COMMON STOCK 81762P102 6,534 23,796 SH   SOLE 0 23,796 0 0
SERVICESOURCE IN COMMON STOCK 81763U100 130 136,644 SH   SOLE 0 136,644 0 0
SHAKE SHACK IN-A COMMON STOCK 819047101 8,016 111,025 SH   SOLE 0 111,025 0 0
SHARES MSCI INDO ETP 46429B309 352 13,537 SH   SOLE 0 13,537 0 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 1,192 2,602 SH   SOLE 0 2,602 0 0
SHOE CARNIVAL COMMON STOCK 824889109 1,590 57,603 SH   SOLE 0 57,603 0 0
SHUTTERFLY INC COMMON STOCK 82568P304 2,598 51,398 SH   SOLE 0 51,398 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 4,081 104,135 SH   SOLE 0 104,135 0 0
SIENTRA INC COMMON STOCK 82621J105 4,375 710,142 SH   SOLE 0 710,142 0 0
SIERRA BANCORP COMMON STOCK 82620P102 253 9,331 SH   SOLE 0 9,331 0 0
SIGNATURE BANK COMMON STOCK 82669G104 4,807 39,776 SH   SOLE 0 39,776 0 0
SILICON MOTI-ADR ADR 82706C108 762 17,173 SH   SOLE 0 17,173 0 0
SILVER RUN-CW22 EQUITY WRT 02133L117 0 33,332 SH   SOLE 0 33,332 0 0
SILVERCORP METAL COMMON STOCK 82835P103 1,750 706,949 SH   SOLE 0 706,949 0 0
SIMMONS FIRST -A COMMON STOCK 828730200 2,777 119,410 SH   SOLE 0 119,410 0 0
SIMPLY GOOD FOOD COMMON STOCK 82900L102 9,727 403,953 SH   SOLE 0 403,953 0 0
SINA CORP COMMON STOCK G81477104 1,683 39,016 SH   SOLE 0 39,016 0 0
SIRIUS XM HOLDIN COMMON STOCK 82968B103 8,901 1,595,134 SH   SOLE 0 1,595,134 0 0
SKECHERS USA-A COMMON STOCK 830566105 16,809 533,785 SH   SOLE 0 533,785 0 0
SKYLINE CHAMPION COMMON STOCK 830830105 23,395 854,435 SH   SOLE 0 854,435 0 0
SKYWEST INC COMMON STOCK 830879102 15,707 258,881 SH   SOLE 0 258,881 0 0
SLM CORP COMMON STOCK 78442P106 2,432 250,182 SH   SOLE 0 250,182 0 0
SMITH (A.O.)CORP COMMON STOCK 831865209 6,083 128,998 SH   SOLE 0 128,998 0 0
SOCIAL CAPITAL H UNIT G8250R111 3,204 300,000 SH   SOLE 0 300,000 0 0
SOLAR CAPITAL LT COMMON STOCK 83413U100 2,991 145,713 SH   SOLE 0 145,713 0 0
SOLARIS OIL IN-A COMMON STOCK 83418M103 1,092 72,878 SH   SOLE 0 72,878 0 0
SOLARWINDS CORP COMMON STOCK 83417Q105 4,575 249,481 SH   SOLE 0 249,481 0 0
SONIC AUTOMOTI-A COMMON STOCK 83545G102 5,912 253,175 SH   SOLE 0 253,175 0 0
SOUTH MOUNTAIN M UNIT 838884203 6,500 650,000 SH   SOLE 0 650,000 0 0
SP PLUS CORP COMMON STOCK 78469C103 6,655 208,425 SH   SOLE 0 208,425 0 0
SPARK ENERGY-A COMMON STOCK 846511103 478 42,751 SH   SOLE 0 42,751 0 0
SPARK THERAPEUTI COMMON STOCK 84652J103 6,034 58,939 SH   SOLE 0 58,939 0 0
SPARTAN ENERGY A UNIT 846784114 10,340 1,000,000 SH   SOLE 0 1,000,000 0 0
SPARTANNASH CO COMMON STOCK 847215100 449 38,443 SH   SOLE 0 38,443 0 0
SPDR BBG BARC HY ETP 78468R622 6,781 62,249 SH   SOLE 0 62,249 0 0
SPDR GOLD TRUST ETP 78463V107 43,667 327,832 SH   SOLE 0 327,832 0 0
SPDR OIL&GAS EXP ETP 78464A730 4,421 162,230 SH   SOLE 0 162,230 0 0
SPDR S&P CHINA E ETP 78463X400 343 3,587 SH   SOLE 0 3,587 0 0
SPDR S&P MET & M ETP 78464A755 3,067 108,080 SH   SOLE 0 108,080 0 0
SPDR-CONS DISCRE ETP 81369Y407 8,516 71,446 SH   SOLE 0 71,446 0 0
SPDR-CONS STAPLE ETP 81369Y308 1,022 17,595 SH   SOLE 0 17,595 0 0
SPDR-ENERGY SEL ETP 81369Y506 531 8,327 SH   SOLE 0 8,327 0 0
SPDR-FINL SELECT ETP 81369Y605 1,332 48,271 SH   SOLE 0 48,271 0 0
SPDR-HEALTH CARE ETP 81369Y209 3,023 32,638 SH   SOLE 0 32,638 0 0
SPDR-INDU SELECT ETP 81369Y704 652 8,425 SH   SOLE 0 8,425 0 0
SPDR-MATERIALS ETP 81369Y100 601 10,269 SH   SOLE 0 10,269 0 0
SPDR-TECH SEL S ETP 81369Y803 529 6,784 SH   SOLE 0 6,784 0 0
SPDR-UTIL SELECT ETP 81369Y886 12,843 215,375 SH   SOLE 0 215,375 0 0
SPECTRUM BRANDS COMMON STOCK 84790A105 1,436 26,706 SH   SOLE 0 26,706 0 0
SPECTRUM PHARMAC COMMON STOCK 84763A108 2,729 316,970 SH   SOLE 0 316,970 0 0
SPERO THERAPEUTI COMMON STOCK 84833T103 204 17,699 SH   SOLE 0 17,699 0 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 17,130 210,514 SH   SOLE 0 210,514 0 0
SPIRIT AIRLINES COMMON STOCK 848577102 8,332 174,558 SH   SOLE 0 174,558 0 0
SPIRIT REALTY REIT 84860W300 16,123 377,954 SH   SOLE 0 377,954 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 8,300 81,211 SH   SOLE 0 81,211 0 0
SQUARE INC - A COMMON STOCK 852234103 13,479 185,843 SH   SOLE 0 185,843 0 0
SRC ENERGY INC COMMON STOCK 78470V108 9,681 1,951,801 SH   SOLE 0 1,951,801 0 0
SSR MINING INC COMMON STOCK 784730103 1,686 123,218 SH   SOLE 0 123,218 0 0
STAAR SURGICAL COMMON STOCK 852312305 15,811 538,154 SH   SOLE 0 538,154 0 0
STANLEY BLACK & COMMON STOCK 854502101 11,046 76,383 SH   SOLE 0 76,383 0 0
STAR BULK CARRIE COMMON STOCK Y8162K204 5,025 520,790 SH   SOLE 0 520,790 0 0
STARBUCKS CORP COMMON STOCK 855244109 38,850 463,439 SH   SOLE 0 463,439 0 0
STATE AUTO FINL COMMON STOCK 855707105 2,587 73,911 SH   SOLE 0 73,911 0 0
STATE ST CORP COMMON STOCK 857477103 3,969 70,798 SH   SOLE 0 70,798 0 0
STERIS PLC COMMON STOCK G8473T100 22,301 149,793 SH   SOLE 0 149,793 0 0
STERLING CONSTRU COMMON STOCK 859241101 1,530 114,034 SH   SOLE 0 114,034 0 0
STITCH FIX INC-A COMMON STOCK 860897107 16,220 507,025 SH   SOLE 0 507,025 0 0
SUNCOR ENERGY COMMON STOCK 867224107 9,686 310,320 SH   SOLE 0 310,320 0 0
SUPERIOR INDS COMMON STOCK 868168105 388 112,074 SH   SOLE 0 112,074 0 0
SUPERNUS PHARMAC COMMON STOCK 868459108 18,488 558,703 SH   SOLE 0 558,703 0 0
SURGERY PARTNERS COMMON STOCK 86881A100 1,001 122,977 SH   SOLE 0 122,977 0 0
SURMODICS INC COMMON STOCK 868873100 5,705 132,150 SH   SOLE 0 132,150 0 0
SVB FINANCIAL GR COMMON STOCK 78486Q101 4,761 21,201 SH   SOLE 0 21,201 0 0
SYKES ENTERPRISE COMMON STOCK 871237103 5,064 184,421 SH   SOLE 0 184,421 0 0
SYNCHRONY FINANC COMMON STOCK 87165B103 4,939 142,463 SH   SOLE 0 142,463 0 0
SYNEOS HEALTH IN COMMON STOCK 87166B102 11,704 229,085 SH   SOLE 0 229,085 0 0
SYNOPSYS INC COMMON STOCK 871607107 10,540 81,904 SH   SOLE 0 81,904 0 0
SYNOVUS FINL COMMON STOCK 87161C501 6,860 195,986 SH   SOLE 0 195,986 0 0
SYSCO CORP COMMON STOCK 871829107 34,470 487,428 SH   SOLE 0 487,428 0 0
T ROWE PRICE GRP COMMON STOCK 74144T108 7,682 70,028 SH   SOLE 0 70,028 0 0
TACTILE SYSTEMS COMMON STOCK 87357P100 17,944 315,248 SH   SOLE 0 315,248 0 0
TAKEDA PHARM-ADR ADR 874060205 36,799 2,079,070 SH   SOLE 0 2,079,070 0 0
TAKE-TWO INTERAC COMMON STOCK 874054109 5,312 46,789 SH   SOLE 0 46,789 0 0
TANDEM DIABETES COMMON STOCK 875372203 370 5,734 SH   SOLE 0 5,734 0 0
TARGET HOSP-CW25 EQUITY WRT 87615L115 600 299,996 SH   SOLE 0 299,996 0 0
TARGET HOSPITALI COMMON STOCK 87615L107 908 99,732 SH   SOLE 0 99,732 0 0
TARO PHARM INDUS COMMON STOCK M8737E108 685 8,014 SH   SOLE 0 8,014 0 0
TATA MOTORS-ADR ADR 876568502 1,752 149,999 SH   SOLE 0 149,999 0 0
TAYLOR MORRISO-A COMMON STOCK 87724P106 4,962 236,774 SH   SOLE 0 236,774 0 0
TCF FINANCIAL CO COMMON STOCK 872307103 3,292 80,072 SH   SOLE 0 80,072 0 0
TE CONNECTIVITY COMMON STOCK H84989104 1,223 12,774 SH   SOLE 0 12,774 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 1,622 62,716 SH   SOLE 0 62,716 0 0
TECHTARGET COMMON STOCK 87874R100 9,406 442,651 SH   SOLE 0 442,651 0 0
TEEKAY CORP COMMON STOCK Y8564W103 494 143,513 SH   SOLE 0 143,513 0 0
TEEKAY TANK-CL A COMMON STOCK Y8565N102 1,235 964,663 SH   SOLE 0 964,663 0 0
TELEDYNE TECH COMMON STOCK 879360105 9,332 34,075 SH   SOLE 0 34,075 0 0
TELEFLEX INC COMMON STOCK 879369106 250,476 756,383 SH   SOLE 0 756,383 0 0
TELEFONICA-ADR ADR 879382208 1,657 199,903 SH   SOLE 0 199,903 0 0
TELEPHONE & DATA COMMON STOCK 879433829 234 7,708 SH   SOLE 0 7,708 0 0
TENABLE HOLDINGS COMMON STOCK 88025T102 12,455 436,387 SH   SOLE 0 436,387 0 0
TENARIS-ADR ADR 88031M109 3,963 150,642 SH   SOLE 0 150,642 0 0
TENCENT MUSI-ADR ADR 88034P109 452 30,180 SH   SOLE 0 30,180 0 0
TENET HEALTHCARE COMMON STOCK 88033G407 3,938 190,583 SH   SOLE 0 190,583 0 0
TERADATA CORP COMMON STOCK 88076W103 1,776 49,539 SH   SOLE 0 49,539 0 0
TESSCO TECH COMMON STOCK 872386107 428 23,940 SH   SOLE 0 23,940 0 0
TETRA TECH INC COMMON STOCK 88162G103 4,114 52,374 SH   SOLE 0 52,374 0 0
TEVA PHARM-ADR ADR 881624209 17,864 1,935,491 SH   SOLE 0 1,935,491 0 0
TEXAS CAPITAL BA COMMON STOCK 88224Q107 1,001 16,312 SH   SOLE 0 16,312 0 0
TEXAS INSTRUMENT COMMON STOCK 882508104 424 3,693 SH   SOLE 0 3,693 0 0
TEXAS PAC LAND ROYALTY TRST 882610108 1,944 2,470 SH   SOLE 0 2,470 0 0
TEXAS ROADHOUS COMMON STOCK 882681109 63,476 1,182,711 SH   SOLE 0 1,182,711 0 0
TEXTRON INC COMMON STOCK 883203101 12,615 237,842 SH   SOLE 0 237,842 0 0
THERMO FISHER COMMON STOCK 883556102 317,491 1,081,081 SH   SOLE 0 1,081,081 0 0
THERMON GROUP HO COMMON STOCK 88362T103 958 37,331 SH   SOLE 0 37,331 0 0
THIRD POINT REIN COMMON STOCK G8827U100 994 96,363 SH   SOLE 0 96,363 0 0
THOR INDUSTRIES COMMON STOCK 885160101 2,938 50,271 SH   SOLE 0 50,271 0 0
TIDEWATER INC COMMON STOCK 88642R109 1,677 71,414 SH   SOLE 0 71,414 0 0
TIM PARTICIP-ADR ADR 88706P205 209 13,986 SH   SOLE 0 13,986 0 0
TIVITY HEALTH IN COMMON STOCK 88870R102 8,227 500,447 SH   SOLE 0 500,447 0 0
TJX COS INC COMMON STOCK 872540109 1,504 28,440 SH   SOLE 0 28,440 0 0
T-MOBILE US INC COMMON STOCK 872590104 890 12,002 SH   SOLE 0 12,002 0 0
TOLL BROTHERS COMMON STOCK 889478103 19,292 526,827 SH   SOLE 0 526,827 0 0
TORTOISE ACQUISI UNIT 89154L209 5,010 500,000 SH   SOLE 0 500,000 0 0
TOWER INTERNATIO COMMON STOCK 891826109 677 34,715 SH   SOLE 0 34,715 0 0
TOYOTA MOTOR-ADR ADR 892331307 4,013 32,359 SH   SOLE 0 32,359 0 0
TPG PACE ENERGY EQUITY WRT 559663117 557 166,663 SH   SOLE 0 166,663 0 0
TPG PACE HOLD-A COMMON STOCK G89827128 3,120 299,991 SH   SOLE 0 299,991 0 0
TPG PACE HOLD-CW EQUITY WRT G89827110 158 99,997 SH   SOLE 0 99,997 0 0
TPG RE FINANCE T REIT 87266M107 5,027 260,650 SH   SOLE 0 260,650 0 0
TPG SPECIALTY LE COMMON STOCK 87265K102 6,302 321,517 SH   SOLE 0 321,517 0 0
TRACTOR SUPPLY COMMON STOCK 892356106 19,882 182,747 SH   SOLE 0 182,747 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 5,619 876,548 SH   SOLE 0 876,548 0 0
TRANSPORT GA-ADR ADR 893870204 377 26,053 SH   SOLE 0 26,053 0 0
TRANSUNION COMMON STOCK 89400J107 59,517 809,648 SH   SOLE 0 809,648 0 0
TREX CO INC COMMON STOCK 89531P105 7,455 103,971 SH   SOLE 0 103,971 0 0
TRI POINTE GROUP COMMON STOCK 87265H109 7,358 614,737 SH   SOLE 0 614,737 0 0
TRIBUNE MEDIA -A COMMON STOCK 896047503 11,541 249,690 SH   SOLE 0 249,690 0 0
TRINE ACQUISIT-A COMMON STOCK 89628U108 1,946 200,000 SH   SOLE 0 200,000 0 0
TRIPADVISOR INC COMMON STOCK 896945201 10,768 232,626 SH   SOLE 0 232,626 0 0
TRIPLE-S MGMT-B COMMON STOCK 896749108 1,897 79,558 SH   SOLE 0 79,558 0 0
TRISTATE CAPITAL COMMON STOCK 89678F100 2,930 137,298 SH   SOLE 0 137,298 0 0
TRIUMPH BANCORP COMMON STOCK 89679E300 1,564 53,839 SH   SOLE 0 53,839 0 0
TRIVAGO NV-ADR ADR 89686D105 1,575 374,067 SH   SOLE 0 374,067 0 0
TRUECAR INC COMMON STOCK 89785L107 484 88,664 SH   SOLE 0 88,664 0 0
TSAKOS ENERGY NA COMMON STOCK G9108L108 142 43,249 SH   SOLE 0 43,249 0 0
TUESDAY MORNING COMMON STOCK 899035505 340 201,087 SH   SOLE 0 201,087 0 0
TURQUOISE HILL R COMMON STOCK 900435108 3,160 2,535,375 SH   SOLE 0 2,535,375 0 0
TWIN RIVER WORLD COMMON STOCK 90171V204 4,819 161,964 SH   SOLE 0 161,964 0 0
TYSON FOODS-A COMMON STOCK 902494103 5,114 63,334 SH   SOLE 0 63,334 0 0
UBS GROUP AG COMMON STOCK H42097107 10,644 894,525 SH   SOLE 0 894,525 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 10,159 29,288 SH   SOLE 0 29,288 0 0
ULTRALIFE CORP COMMON STOCK 903899102 278 34,959 SH   SOLE 0 34,959 0 0
UMB FINANCIAL COMMON STOCK 902788108 284 4,322 SH   SOLE 0 4,322 0 0
UMH PROPERTIES I REIT 903002103 654 52,684 SH   SOLE 0 52,684 0 0
UMPQUA HOLDINGS COMMON STOCK 904214103 16,179 975,186 SH   SOLE 0 975,186 0 0
UNIFIRST CORP/MA COMMON STOCK 904708104 4,002 21,225 SH   SOLE 0 21,225 0 0
UNION PAC CORP COMMON STOCK 907818108 5,983 35,381 SH   SOLE 0 35,381 0 0
UNIQURE NV COMMON STOCK N90064101 10,861 138,973 SH   SOLE 0 138,973 0 0
UNIT CORP COMMON STOCK 909218109 3,454 388,510 SH   SOLE 0 388,510 0 0
UNITED AIRLINES COMMON STOCK 910047109 6,825 77,959 SH   SOLE 0 77,959 0 0
UNITED RENTALS COMMON STOCK 911363109 837 6,311 SH   SOLE 0 6,311 0 0
UNITED STATES OI ETP 91232N108 23,559 1,956,747 SH   SOLE 0 1,956,747 0 0
UNITED TECH CORP COMMON STOCK 913017109 18,650 143,236 SH   SOLE 0 143,236 0 0
UNITI GROUP INC REIT 91325V108 332 34,966 SH   SOLE 0 34,966 0 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 37,378 286,659 SH   SOLE 0 286,659 0 0
UNIVERSAL INSURA COMMON STOCK 91359V107 5,386 193,056 SH   SOLE 0 193,056 0 0
UNIVERSAL LOGIST COMMON STOCK 91388P105 2,050 91,249 SH   SOLE 0 91,249 0 0
UNUM GROUP COMMON STOCK 91529Y106 4,220 125,768 SH   SOLE 0 125,768 0 0
US BANCORP COMMON STOCK 902973304 4,864 92,821 SH   SOLE 0 92,821 0 0
US CELLULAR CORP COMMON STOCK 911684108 2,079 46,548 SH   SOLE 0 46,548 0 0
US FOODS HOLDING COMMON STOCK 912008109 62,166 1,738,425 SH   SOLE 0 1,738,425 0 0
USA TRUCK INC COMMON STOCK 902925106 1,707 168,808 SH   SOLE 0 168,808 0 0
UTAH MEDICAL PRO COMMON STOCK 917488108 352 3,673 SH   SOLE 0 3,673 0 0
VAIL RESORTS COMMON STOCK 91879Q109 28,539 127,873 SH   SOLE 0 127,873 0 0
VALARIS PLC COMMON STOCK G9402V109 10,986 1,287,915 SH   SOLE 0 1,287,915 0 0
VALMONT INDS COMMON STOCK 920253101 1,007 7,940 SH   SOLE 0 7,940 0 0
VANDA PHARMACEUT COMMON STOCK 921659108 721 51,170 SH   SOLE 0 51,170 0 0
VANECK VECTORS G ETP 92189F106 3,740 146,319 SH   SOLE 0 146,319 0 0
VANECK VECTORS J ETP 92189F791 361 10,312 SH   SOLE 0 10,312 0 0
VANECK VECTORS O ETP 92189F718 289 19,493 SH   SOLE 0 19,493 0 0
VANGUARD CN DI E ETP 92204A108 479 2,668 SH   SOLE 0 2,668 0 0
VANGUARD TEL S E ETP 92204A884 2,101 24,231 SH   SOLE 0 24,231 0 0
VAREX IMAGIN COMMON STOCK 92214X106 1,678 54,736 SH   SOLE 0 54,736 0 0
VARIAN MEDICAL S COMMON STOCK 92220P105 30,382 223,181 SH   SOLE 0 223,181 0 0
VECTOIQ ACQUISIT COMMON STOCK 92243N103 4,052 400,000 SH   SOLE 0 400,000 0 0
VECTRUS INC COMMON STOCK 92242T101 2,250 55,478 SH   SOLE 0 55,478 0 0
VEEVA SYSTEMS-A COMMON STOCK 922475108 307 1,896 SH   SOLE 0 1,896 0 0
VEON LTD ADR 91822M106 346 123,469 SH   SOLE 0 123,469 0 0
VERA BRADLEY INC COMMON STOCK 92335C106 911 75,954 SH   SOLE 0 75,954 0 0
VERACYTE INC COMMON STOCK 92337F107 6,718 235,645 SH   SOLE 0 235,645 0 0
VERISK ANALYTI COMMON STOCK 92345Y106 13,696 93,514 SH   SOLE 0 93,514 0 0
VERITEX HOLDINGS COMMON STOCK 923451108 5,160 198,859 SH   SOLE 0 198,859 0 0
VERRA MOBILITY C COMMON STOCK 92511U102 14,821 1,132,250 SH   SOLE 0 1,132,250 0 0
VERSO CORP - A COMMON STOCK 92531L207 661 34,709 SH   SOLE 0 34,709 0 0
VERSUM MATER COMMON STOCK 92532W103 23,292 451,579 SH   SOLE 0 451,579 0 0
VERTEX PHARM COMMON STOCK 92532F100 16,924 92,285 SH   SOLE 0 92,285 0 0
VF CORP COMMON STOCK 918204108 16,986 194,448 SH   SOLE 0 194,448 0 0
VIACOM INC-B COMMON STOCK 92553P201 9,594 321,184 SH   SOLE 0 321,184 0 0
VIAVI SOLUTIONS COMMON STOCK 925550105 2,861 215,261 SH   SOLE 0 215,261 0 0
VICI PROPERTIES REIT 925652109 14,762 669,787 SH   SOLE 0 669,787 0 0
VICOR CORP COMMON STOCK 925815102 306 9,842 SH   SOLE 0 9,842 0 0
VICTORY CAPITA-A COMMON STOCK 92645B103 1,195 69,560 SH   SOLE 0 69,560 0 0
VILLAGE SUPER -A COMMON STOCK 927107409 933 35,209 SH   SOLE 0 35,209 0 0
VIRTUS INVEST COMMON STOCK 92828Q109 1,811 16,865 SH   SOLE 0 16,865 0 0
VIRTUSA CORP COMMON STOCK 92827P102 3,545 79,795 SH   SOLE 0 79,795 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 14,204 81,844 SH   SOLE 0 81,844 0 0
VISHAY INTERTECH COMMON STOCK 928298108 423 25,581 SH   SOLE 0 25,581 0 0
VISHAY PRECI COMMON STOCK 92835K103 1,991 48,995 SH   SOLE 0 48,995 0 0
VISTRA ENERGY CO COMMON STOCK 92840M102 212 9,369 SH   SOLE 0 9,369 0 0
VMWARE INC-CL A COMMON STOCK 928563402 19,402 116,036 SH   SOLE 0 116,036 0 0
VOCERA COMMUNICA COMMON STOCK 92857F107 737 23,068 SH   SOLE 0 23,068 0 0
VOYA FINANCIAL I COMMON STOCK 929089100 3,302 59,707 SH   SOLE 0 59,707 0 0
WABCO HOLDINGS COMMON STOCK 92927K102 20,306 153,139 SH   SOLE 0 153,139 0 0
WALMART INC COMMON STOCK 931142103 9,861 89,252 SH   SOLE 0 89,252 0 0
WALT DISNEY CO COMMON STOCK 254687106 163,166 1,168,468 SH   SOLE 0 1,168,468 0 0
WARRIOR MET COAL COMMON STOCK 93627C101 24,495 937,770 SH   SOLE 0 937,770 0 0
WASTE MANAGEMENT COMMON STOCK 94106L109 998 8,652 SH   SOLE 0 8,652 0 0
WATFORD HOLDINGS COMMON STOCK G94787101 918 33,493 SH   SOLE 0 33,493 0 0
WEBSTER FINL COMMON STOCK 947890109 6,841 143,194 SH   SOLE 0 143,194 0 0
WEINGARTEN RLTY REIT 948741103 583 21,249 SH   SOLE 0 21,249 0 0
WEIS MARKETS INC COMMON STOCK 948849104 2,666 73,224 SH   SOLE 0 73,224 0 0
WELLCARE HEALTH COMMON STOCK 94946T106 23,932 83,954 SH   SOLE 0 83,954 0 0
WELLS FARGO & CO COMMON STOCK 949746101 5,022 106,126 SH   SOLE 0 106,126 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 49,587 2,532,532 SH   SOLE 0 2,532,532 0 0
WESBANCO INC COMMON STOCK 950810101 9,588 248,706 SH   SOLE 0 248,706 0 0
WESCO AIRCRAFT H COMMON STOCK 950814103 8,021 722,613 SH   SOLE 0 722,613 0 0
WESTERN ALLIANCE COMMON STOCK 957638109 6,053 135,359 SH   SOLE 0 135,359 0 0
WESTROCK CO COMMON STOCK 96145D105 758 20,770 SH   SOLE 0 20,770 0 0
WEX INC COMMON STOCK 96208T104 7,957 38,232 SH   SOLE 0 38,232 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 38,396 269,711 SH   SOLE 0 269,711 0 0
WHITEHORSE FINAN COMMON STOCK 96524V106 2,296 166,991 SH   SOLE 0 166,991 0 0
WILLIAMS COS INC COMMON STOCK 969457100 5,009 178,631 SH   SOLE 0 178,631 0 0
WILLSCOT CORP COMMON STOCK 971375126 2,772 184,292 SH   SOLE 0 184,292 0 0
WINGSTOP INC COMMON STOCK 974155103 16,787 177,174 SH   SOLE 0 177,174 0 0
WINNEBAGO INDS COMMON STOCK 974637100 515 13,320 SH   SOLE 0 13,320 0 0
WINTRUST FINL COMMON STOCK 97650W108 15,682 214,342 SH   SOLE 0 214,342 0 0
WISDOMTREE EUROP ETP 97717X701 267 4,040 SH   SOLE 0 4,040 0 0
WIX.COM LTD COMMON STOCK M98068105 21,596 151,973 SH   SOLE 0 151,973 0 0
WNS HOLDINGS-ADR ADR 92932M101 17,324 292,641 SH   SOLE 0 292,641 0 0
WOODWARD INC COMMON STOCK 980745103 408 3,609 SH   SOLE 0 3,609 0 0
WORLDPAY INC-A COMMON STOCK 981558109 10,957 89,411 SH   SOLE 0 89,411 0 0
WPX ENERGY COMMON STOCK 98212B103 4,880 423,989 SH   SOLE 0 423,989 0 0
WR GRACE & CO COMMON STOCK 38388F108 2,207 28,998 SH   SOLE 0 28,998 0 0
WRIGHT MEDICAL G COMMON STOCK N96617118 4,691 157,315 SH   SOLE 0 157,315 0 0
WW GRAINGER INC COMMON STOCK 384802104 4,376 16,314 SH   SOLE 0 16,314 0 0
XENCOR INC COMMON STOCK 98401F105 14,910 364,291 SH   SOLE 0 364,291 0 0
XEROX CORP COMMON STOCK 984121608 1,245 35,153 SH   SOLE 0 35,153 0 0
XINYUAN REAL-ADR ADR 98417P105 45 10,775 SH   SOLE 0 10,775 0 0
XOMA CORP COMMON STOCK 98419J206 434 29,185 SH   SOLE 0 29,185 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 4,507 1,788,404 SH   SOLE 0 1,788,404 0 0
YANDEX NV-A COMMON STOCK N97284108 380 9,943 SH   SOLE 0 9,943 0 0
YEXT INC COMMON STOCK 98585N106 1,243 61,929 SH   SOLE 0 61,929 0 0
YUM BRANDS INC COMMON STOCK 988498101 32,745 295,876 SH   SOLE 0 295,876 0 0
ZAYO GROUP HOLDI COMMON STOCK 98919V105 35,687 1,084,385 SH   SOLE 0 1,084,385 0 0
ZEBRA TECH CORP COMMON STOCK 989207105 16,006 76,399 SH   SOLE 0 76,399 0 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 18,747 159,220 SH   SOLE 0 159,220 0 0
ZIONS BANCORP NA COMMON STOCK 989701107 730 15,871 SH   SOLE 0 15,871 0 0
ZOETIS INC COMMON STOCK 98978V103 273,179 2,407,075 SH   SOLE 0 2,407,075 0 0
ZYNGA INC- CL A COMMON STOCK 98986T108 781 127,342 SH   SOLE 0 127,342 0 0