The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 336 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 386 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 289 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 476 | 81,840 | SH | SOLE | 81,840 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 322 | 28,019 | SH | SOLE | 28,019 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 611 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 1,743 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,264 | 87,310 | SH | SOLE | 87,310 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 533 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 1,233 | 555,348 | SH | SOLE | 555,348 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,433 | 62,086 | SH | SOLE | 62,086 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,669 | 49,958 | SH | SOLE | 49,958 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,445 | 115,172 | SH | SOLE | 115,172 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 88 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 812 | 218,989 | SH | SOLE | 218,989 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,566 | 66,033 | SH | SOLE | 66,033 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,132 | 47,874 | SH | SOLE | 47,874 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,647 | 39,244 | SH | SOLE | 39,244 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 380 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 565 | 50,337 | SH | SOLE | 50,337 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,359 | 48,480 | SH | SOLE | 48,480 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,752 | 29,313 | SH | SOLE | 29,313 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,444 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 586 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 773 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,935 | 30,276 | SH | SOLE | 30,276 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2,585 | 74,333 | SH | SOLE | 74,333 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,571 | 270,811 | SH | SOLE | 270,811 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 687 | 170,121 | SH | SOLE | 170,121 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 540 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 588 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 487 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 442 | 25,466 | SH | SOLE | 25,466 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,986 | 30,629 | SH | SOLE | 30,629 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 410 | 86,959 | SH | SOLE | 86,959 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 61 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,154 | 136,825 | SH | SOLE | 136,825 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 231 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 475 | 64,685 | SH | SOLE | 64,685 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 650 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,430 | 34,241 | SH | SOLE | 34,241 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,402 | 147,110 | SH | SOLE | 147,110 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 31,331 | 1,674,545 | SH | SOLE | 1,674,545 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 397 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 314 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 448 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 656 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 888 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,196 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 32 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,804 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,985 | 46,277 | SH | SOLE | 46,277 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,262 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 337 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,420 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 1,905 | 73,132 | SH | SOLE | 73,132 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 889 | 22,372 | SH | SOLE | 22,372 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,000 | 51,209 | SH | SOLE | 51,209 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,133 | 91,779 | SH | SOLE | 91,779 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,276 | 147,291 | SH | SOLE | 147,291 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 202 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,345 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,485 | 73,681 | SH | SOLE | 73,681 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 175 | 58,221 | SH | SOLE | 58,221 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,022 | 706 | SH | SOLE | 706 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,302 | 26,582 | SH | SOLE | 26,582 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,384 | 26,761 | SH | SOLE | 26,761 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 675 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,431 | 78,242 | SH | SOLE | 78,242 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 135 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,659 | 49,670 | SH | SOLE | 49,670 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,672 | 306,969 | SH | SOLE | 306,969 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,267 | 58,711 | SH | SOLE | 58,711 | 0 | 0 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 577 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 10,120 | 507,797 | SH | SOLE | 507,797 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 424 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,078 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 431 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 3,190 | 74,192 | SH | SOLE | 74,192 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1,693 | 89,788 | SH | SOLE | 89,788 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,059 | 81,465 | SH | SOLE | 81,465 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,698 | 25,445 | SH | SOLE | 25,445 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 684 | 33,849 | SH | SOLE | 33,849 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 401 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,966 | 34,401 | SH | SOLE | 34,401 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,241 | 29,498 | SH | SOLE | 29,498 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,260 | 83,777 | SH | SOLE | 83,777 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 328 | 32,365 | SH | SOLE | 32,365 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,382 | 77,212 | SH | SOLE | 77,212 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,192 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,389 | 189,727 | SH | SOLE | 189,727 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,252 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 3,929 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 3,323 | 192,643 | SH | SOLE | 192,643 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,030 | 52,036 | SH | SOLE | 52,036 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,345 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 1,220 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,295 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 662 | 41,391 | SH | SOLE | 41,391 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 2,152 | 108,394 | SH | SOLE | 108,394 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 341 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 4,064 | 99,497 | SH | SOLE | 99,497 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 565 | 32,131 | SH | SOLE | 32,131 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,016 | 108,178 | SH | SOLE | 108,178 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 4,118 | 145,307 | SH | SOLE | 145,307 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 367 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 460 | 140,539 | SH | SOLE | 140,539 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 18,825 | 221,547 | SH | SOLE | 221,547 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 650 | 46,163 | SH | SOLE | 46,163 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 54 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,269 | 253,746 | SH | SOLE | 253,746 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 111 | 50,438 | SH | SOLE | 50,438 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 620 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 2,895 | 31,506 | SH | SOLE | 31,506 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,919 | 219,319 | SH | SOLE | 219,319 | 0 | 0 | ||
ARCTURUS THERAPEUTICS LTD | SHS | M1492T105 | 248 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 1,632 | 87,354 | SH | SOLE | 87,354 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 239 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 333 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 419 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,268 | 93,446 | SH | SOLE | 93,446 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,990 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 310 | 107,646 | SH | SOLE | 107,646 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,211 | 196,754 | SH | SOLE | 196,754 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 5,991 | 225,473 | SH | SOLE | 225,473 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 516 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,713 | 25,373 | SH | SOLE | 25,373 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 79 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 605 | 62,206 | SH | SOLE | 62,206 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,956 | 39,807 | SH | SOLE | 39,807 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 702 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,234 | 22,372 | SH | SOLE | 22,372 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 50 | 34,551 | SH | SOLE | 34,551 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 356 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 144 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1,315 | 66,268 | SH | SOLE | 66,268 | 0 | 0 | ||
ATLANTIC ACQUISITION CORP | COM | 048206106 | 2,893 | 291,635 | SH | SOLE | 291,635 | 0 | 0 | ||
ATLANTIC ACQUISITION CORP | RIGHT 02/08/2019 | 048206304 | 138 | 278,987 | SH | SOLE | 278,987 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1,256 | 598,087 | SH | SOLE | 598,087 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,312 | 67,010 | SH | SOLE | 67,010 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 530 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 268 | 25,894 | SH | SOLE | 25,894 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 834 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,218 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 417 | 20,324 | SH | SOLE | 20,324 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 2,540 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 103 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 515 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 11,282 | 77,305 | SH | SOLE | 77,305 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,668 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
AUTOWEB INC | COM | 05335B100 | 224 | 75,193 | SH | SOLE | 75,193 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12,114 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 888 | 121,869 | SH | SOLE | 121,869 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 435 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,340 | 22,027 | SH | SOLE | 22,027 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 516 | 30,798 | SH | SOLE | 30,798 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 263 | 89,903 | SH | SOLE | 89,903 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 477 | 105,058 | SH | SOLE | 105,058 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,010 | 42,910 | SH | SOLE | 42,910 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 5,527 | 132,362 | SH | SOLE | 132,362 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,209 | 425,643 | SH | SOLE | 425,643 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9,570 | 166,225 | SH | SOLE | 166,225 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,061 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,133 | 61,379 | SH | SOLE | 61,379 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 866 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,824 | 34,541 | SH | SOLE | 34,541 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,943 | 74,112 | SH | SOLE | 74,112 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,123 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 669 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,387 | 32,998 | SH | SOLE | 32,998 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 735 | 68,034 | SH | SOLE | 68,034 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 329 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 643 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 564 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 5,428 | 120,935 | SH | SOLE | 120,935 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 480 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 577 | 83,723 | SH | SOLE | 83,723 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 237 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 529 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 648 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 419 | 152,828 | SH | SOLE | 152,828 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,816 | 34,897 | SH | SOLE | 34,897 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 291 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8,263 | 155,706 | SH | SOLE | 155,706 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 347 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,612 | 87,505 | SH | SOLE | 87,505 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,065 | 37,682 | SH | SOLE | 37,682 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,435 | 120,520 | SH | SOLE | 120,520 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,179 | 161,996 | SH | SOLE | 161,996 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,242 | 27,958 | SH | SOLE | 27,958 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | COM | 089482103 | 2,784 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | *W EXP 12/01/202 | 089482111 | 47 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | RIGHT 12/01/2022 | 089482129 | 442 | 1,053,388 | SH | SOLE | 1,053,388 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,308 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,578 | 330,731 | SH | SOLE | 330,731 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 455 | 202,379 | SH | SOLE | 202,379 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,221 | 22,718 | SH | SOLE | 22,718 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,883 | 42,462 | SH | SOLE | 42,462 | 0 | 0 | ||
BISON CAP ACQUISITION CORP | ORD SHS | G1142P104 | 3,353 | 337,308 | SH | SOLE | 337,308 | 0 | 0 | ||
BISON CAP ACQUISITION CORP | *W EXP 06/20/202 | G1142P112 | 30 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BISON CAP ACQUISITION CORP | RIGHT 03/20/2019 | G1142P138 | 416 | 1,030,098 | SH | SOLE | 1,030,098 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,511 | 33,652 | SH | SOLE | 33,652 | 0 | 0 | ||
BLACK RIDGE ACQUISITION CORP | COM | 09216T107 | 8,462 | 876,000 | SH | SOLE | 876,000 | 0 | 0 | ||
BLACK RIDGE ACQUISITION CORP | *W EXP 07/10/202 | 09216T115 | 200 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BLACK RIDGE ACQUISITION CORP | RIGHT 07/10/2019 | 09216T123 | 953 | 3,175,000 | SH | SOLE | 3,175,000 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1,331 | 220,665 | SH | SOLE | 220,665 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,330 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 10,129 | 417,174 | SH | SOLE | 417,174 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 705 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 1,704 | 71,898 | SH | SOLE | 71,898 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 842 | 40,389 | SH | SOLE | 40,389 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 397 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 708 | 36,213 | SH | SOLE | 36,213 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,440 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,087 | 43,878 | SH | SOLE | 43,878 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,581 | 40,958 | SH | SOLE | 40,958 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 2,350 | 169,639 | SH | SOLE | 169,639 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 2,971 | 107,209 | SH | SOLE | 107,209 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 559 | 31,539 | SH | SOLE | 31,539 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,407 | 113,827 | SH | SOLE | 113,827 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 7,594 | 151,188 | SH | SOLE | 151,188 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,460 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,070 | 39,160 | SH | SOLE | 39,160 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,147 | 29,598 | SH | SOLE | 29,598 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 849 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 1,223 | 181,439 | SH | SOLE | 181,439 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 566 | 36,651 | SH | SOLE | 36,651 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 475 | 68,392 | SH | SOLE | 68,392 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 9,096 | 176,962 | SH | SOLE | 176,962 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 2,391 | 151,736 | SH | SOLE | 151,736 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,738 | 59,103 | SH | SOLE | 59,103 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 2,100 | 161,546 | SH | SOLE | 161,546 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,957 | 521,793 | SH | SOLE | 521,793 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 10,801 | 45,836 | SH | SOLE | 45,836 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,624 | 23,919 | SH | SOLE | 23,919 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 12,814 | 503,704 | SH | SOLE | 503,704 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,213 | 40,558 | SH | SOLE | 40,558 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,204 | 54,359 | SH | SOLE | 54,359 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 661 | 33,339 | SH | SOLE | 33,339 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 16,246 | 219,720 | SH | SOLE | 219,720 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,264 | 47,043 | SH | SOLE | 47,043 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 288 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 7,353 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 423 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,602 | 108,492 | SH | SOLE | 108,492 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 493 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1,015 | 37,265 | SH | SOLE | 37,265 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,351 | 199,914 | SH | SOLE | 199,914 | 0 | 0 | ||
CAE INC | COM | 124765108 | 841 | 45,258 | SH | SOLE | 45,258 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 723 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,324 | 57,860 | SH | SOLE | 57,860 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,121 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 620 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 69 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 942 | 84,071 | SH | SOLE | 84,071 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 840 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 816 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,393 | 44,268 | SH | SOLE | 44,268 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 519 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,858 | 50,968 | SH | SOLE | 50,968 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,467 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 256 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,956 | 114,338 | SH | SOLE | 114,338 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 393 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 970 | 112,185 | SH | SOLE | 112,185 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,242 | 55,652 | SH | SOLE | 55,652 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 3,632 | 223,204 | SH | SOLE | 223,204 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 361 | 45,233 | SH | SOLE | 45,233 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 8,798 | 228,686 | SH | SOLE | 228,686 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 515 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 827 | 29,913 | SH | SOLE | 29,913 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 438 | 27,391 | SH | SOLE | 27,391 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 499 | 44,585 | SH | SOLE | 44,585 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,588 | 110,705 | SH | SOLE | 110,705 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,650 | 40,187 | SH | SOLE | 40,187 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,557 | 651,599 | SH | SOLE | 651,599 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,332 | 106,829 | SH | SOLE | 106,829 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,547 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,107 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,564 | 85,713 | SH | SOLE | 85,713 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,018 | 63,915 | SH | SOLE | 63,915 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 11,107 | 175,361 | SH | SOLE | 175,361 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,293 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 786 | 199,605 | SH | SOLE | 199,605 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 3,718 | 37,099 | SH | SOLE | 37,099 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,013 | 44,983 | SH | SOLE | 44,983 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,232 | 528,874 | SH | SOLE | 528,874 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 242 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,561 | 85,043 | SH | SOLE | 85,043 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,725 | 99,453 | SH | SOLE | 99,453 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 1,741 | 65,636 | SH | SOLE | 65,636 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 952 | 226,734 | SH | SOLE | 226,734 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,938 | 68,328 | SH | SOLE | 68,328 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,367 | 59,746 | SH | SOLE | 59,746 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 845 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 565 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 399 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,306 | 175,039 | SH | SOLE | 175,039 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 3,598 | 120,139 | SH | SOLE | 120,139 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 70 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 721 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,285 | 34,064 | SH | SOLE | 34,064 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,676 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 901 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,532 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 211 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 2,679 | 197,014 | SH | SOLE | 197,014 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,937 | 36,231 | SH | SOLE | 36,231 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 3,519 | 127,451 | SH | SOLE | 127,451 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 57,251 | 3,975,792 | SH | SOLE | 3,975,792 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,734 | 191,764 | SH | SOLE | 191,764 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 99 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 133 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 230 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,883 | 41,165 | SH | SOLE | 41,165 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,922 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,493 | 33,561 | SH | SOLE | 33,561 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 880 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 804 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,353 | 26,876 | SH | SOLE | 26,876 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 397 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 305 | 76,243 | SH | SOLE | 76,243 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 9,352 | 248,251 | SH | SOLE | 248,251 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 766 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 744 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 4,123 | 356,370 | SH | SOLE | 356,370 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,689 | 52,205 | SH | SOLE | 52,205 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 1,820 | 58,895 | SH | SOLE | 58,895 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,328 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,007 | 95,439 | SH | SOLE | 95,439 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6,446 | 69,465 | SH | SOLE | 69,465 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 300 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 348 | 30,139 | SH | SOLE | 30,139 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 400 | 106,231 | SH | SOLE | 106,231 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 672 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 2,051 | 133,182 | SH | SOLE | 133,182 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 388 | 57,448 | SH | SOLE | 57,448 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,358 | 68,799 | SH | SOLE | 68,799 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 203 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
CM SEVEN STAR ACQUISITION CO | SHS | G2345N102 | 11,006 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | ||
CM SEVEN STAR ACQUISITION CO | *W EXP 08/21/202 | G2345N110 | 154 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
CM SEVEN STAR ACQUISITION CO | RIGHT 08/21/2022 | G2345N136 | 1,339 | 4,183,200 | SH | SOLE | 4,183,200 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 376 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 3,215 | 208,347 | SH | SOLE | 208,347 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,268 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,043 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 791 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 802 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
COHU INC | COM | 192576106 | 778 | 34,113 | SH | SOLE | 34,113 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,210 | 72,682 | SH | SOLE | 72,682 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 308 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 916 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,217 | 240,476 | SH | SOLE | 240,476 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,938 | 41,051 | SH | SOLE | 41,051 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 814 | 105,058 | SH | SOLE | 105,058 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,884 | 47,131 | SH | SOLE | 47,131 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 917 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,128 | 295,363 | SH | SOLE | 295,363 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,781 | 60,546 | SH | SOLE | 60,546 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 540 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 119 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,083 | 103,136 | SH | SOLE | 103,136 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,726 | 155,265 | SH | SOLE | 155,265 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 333 | 56,669 | SH | SOLE | 56,669 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,988 | 86,828 | SH | SOLE | 86,828 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 7,218 | 387,255 | SH | SOLE | 387,255 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,609 | 41,197 | SH | SOLE | 41,197 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 7,764 | 267,993 | SH | SOLE | 267,993 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 634 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 190 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
CONSTELLATION ALPHA CAP CORP | SHS | G2379F108 | 9,090 | 919,100 | SH | SOLE | 919,100 | 0 | 0 | ||
CONSTELLATION ALPHA CAP CORP | *W EXP 03/23/202 | G2379F116 | 137 | 530,800 | SH | SOLE | 530,800 | 0 | 0 | ||
CONSTELLATION ALPHA CAP CORP | RIGHT 99/99/9999 | G2379F132 | 792 | 2,198,973 | SH | SOLE | 2,198,973 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,492 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 703 | 64,812 | SH | SOLE | 64,812 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 624 | 114,787 | SH | SOLE | 114,787 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 5,140 | 180,039 | SH | SOLE | 180,039 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,132 | 53,124 | SH | SOLE | 53,124 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 1,833 | 85,325 | SH | SOLE | 85,325 | 0 | 0 | ||
CONVERGEONE HLDGS INC | *W EXP 04/12/202 | 212481113 | 300 | 249,958 | SH | SOLE | 249,958 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 860 | 38,012 | SH | SOLE | 38,012 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 568 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 804 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
COPART INC | COM | 217204106 | 603 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 651 | 36,537 | SH | SOLE | 36,537 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3,431 | 175,759 | SH | SOLE | 175,759 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 719 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 262 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 751 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,547 | 65,113 | SH | SOLE | 65,113 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 2,154 | 42,617 | SH | SOLE | 42,617 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 615 | 53,352 | SH | SOLE | 53,352 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 527 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 5,215 | 354,268 | SH | SOLE | 354,268 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 3,109 | 358,143 | SH | SOLE | 358,143 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,033 | 34,646 | SH | SOLE | 34,646 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 2,932 | 56,069 | SH | SOLE | 56,069 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,647 | 48,033 | SH | SOLE | 48,033 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,182 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 120 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,869 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,772 | 293,687 | SH | SOLE | 293,687 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 274 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5,634 | 111,006 | SH | SOLE | 111,006 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 265 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 28,861 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 330 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,285 | 41,021 | SH | SOLE | 41,021 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 943 | 241,859 | SH | SOLE | 241,859 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,312 | 85,010 | SH | SOLE | 85,010 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,955 | 140,241 | SH | SOLE | 140,241 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 790 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 10 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 929 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 2,498 | 49,719 | SH | SOLE | 49,719 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,721 | 112,126 | SH | SOLE | 112,126 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,171 | 186,969 | SH | SOLE | 186,969 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,199 | 77,298 | SH | SOLE | 77,298 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,538 | 103,505 | SH | SOLE | 103,505 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,442 | 256,767 | SH | SOLE | 256,767 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 1,025 | 137,782 | SH | SOLE | 137,782 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 1,021 | 118,075 | SH | SOLE | 118,075 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,672 | 40,520 | SH | SOLE | 40,520 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 3,544 | 483,550 | SH | SOLE | 483,550 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 469 | 54,439 | SH | SOLE | 54,439 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 118 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,660 | 40,781 | SH | SOLE | 40,781 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 13,657 | 186,541 | SH | SOLE | 186,541 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,489 | 81,893 | SH | SOLE | 81,893 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 7,344 | 99,229 | SH | SOLE | 99,229 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 388 | 141,477 | SH | SOLE | 141,477 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,708 | 33,947 | SH | SOLE | 33,947 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 1,505 | 228,324 | SH | SOLE | 228,324 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 44 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 364 | 227,255 | SH | SOLE | 227,255 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1,641 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 137 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,810 | 189,294 | SH | SOLE | 189,294 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 972 | 63,146 | SH | SOLE | 63,146 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 340 | 32,974 | SH | SOLE | 32,974 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,119 | 43,357 | SH | SOLE | 43,357 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 30,827 | 1,579,240 | SH | SOLE | 1,579,240 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 605 | 22,623 | SH | SOLE | 22,623 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,705 | 125,120 | SH | SOLE | 125,120 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,059 | 32,238 | SH | SOLE | 32,238 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,487 | 32,055 | SH | SOLE | 32,055 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 496 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 798 | 91,456 | SH | SOLE | 91,456 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,137 | 151,845 | SH | SOLE | 151,845 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 851 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,121 | 41,961 | SH | SOLE | 41,961 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,404 | 37,739 | SH | SOLE | 37,739 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 391 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
DRAPER OAKWOOD TECHNOLOGY | COM CL A | 26146L103 | 3,236 | 327,200 | SH | SOLE | 327,200 | 0 | 0 | ||
DRAPER OAKWOOD TECHNOLOGY | *W EXP 09/19/202 | 26146L111 | 88 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
DRAPER OAKWOOD TECHNOLOGY | RIGHT 09/19/2018 | 26146L129 | 309 | 542,200 | SH | SOLE | 542,200 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 10,781 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 828 | 70,178 | SH | SOLE | 70,178 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,781 | 67,264 | SH | SOLE | 67,264 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 939 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 1,593 | 744,584 | SH | SOLE | 744,584 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,408 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 683 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 29,684 | 2,195,528 | SH | SOLE | 2,195,528 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 462 | 69,657 | SH | SOLE | 69,657 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 779 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 279 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,317 | 37,045 | SH | SOLE | 37,045 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,672 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,129 | 29,636 | SH | SOLE | 29,636 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 454 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,208 | 80,003 | SH | SOLE | 80,003 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 4,497 | 85,221 | SH | SOLE | 85,221 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 377 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,892 | 27,899 | SH | SOLE | 27,899 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 2,033 | 255,704 | SH | SOLE | 255,704 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2,015 | 212,091 | SH | SOLE | 212,091 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 662 | 34,268 | SH | SOLE | 34,268 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 96 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,481 | 28,714 | SH | SOLE | 28,714 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | SHS | G3105C104 | 2,595 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 670 | 94,649 | SH | SOLE | 94,649 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 371 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 330 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,509 | 45,028 | SH | SOLE | 45,028 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 1,050 | 53,926 | SH | SOLE | 53,926 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 819 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 649 | 38,641 | SH | SOLE | 38,641 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,619 | 32,371 | SH | SOLE | 32,371 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 469 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 497 | 83,676 | SH | SOLE | 83,676 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 1,490 | 163,966 | SH | SOLE | 163,966 | 0 | 0 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 234 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,802 | 28,663 | SH | SOLE | 28,663 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 826 | 56,370 | SH | SOLE | 56,370 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,687 | 85,640 | SH | SOLE | 85,640 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 3,260 | 147,858 | SH | SOLE | 147,858 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,439 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,379 | 52,428 | SH | SOLE | 52,428 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,786 | 80,065 | SH | SOLE | 80,065 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,797 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,874 | 398,748 | SH | SOLE | 398,748 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,057 | 53,357 | SH | SOLE | 53,357 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 6,587 | 171,392 | SH | SOLE | 171,392 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 1,260 | 229,941 | SH | SOLE | 229,941 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,758 | 92,696 | SH | SOLE | 92,696 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 904 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,056 | 26,464 | SH | SOLE | 26,464 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,342 | 112,436 | SH | SOLE | 112,436 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 212 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,011 | 22,913 | SH | SOLE | 22,913 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 357 | 38,184 | SH | SOLE | 38,184 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,469 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 799 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 163 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,419 | 56,835 | SH | SOLE | 56,835 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 950 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,221 | 53,196 | SH | SOLE | 53,196 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,110 | 39,541 | SH | SOLE | 39,541 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,359 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 9,049 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2,622 | 399,125 | SH | SOLE | 399,125 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 382 | 23,382 | SH | SOLE | 23,382 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,180 | 146,629 | SH | SOLE | 146,629 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 56 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 339 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 6,672 | 301,198 | SH | SOLE | 301,198 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,366 | 42,430 | SH | SOLE | 42,430 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,758 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 606 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,330 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,702 | 76,714 | SH | SOLE | 76,714 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 3,467 | 262,638 | SH | SOLE | 262,638 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,839 | 37,081 | SH | SOLE | 37,081 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,853 | 33,559 | SH | SOLE | 33,559 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,381 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,728 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 875 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 589 | 42,528 | SH | SOLE | 42,528 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,111 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 766 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 3,894 | 167,683 | SH | SOLE | 167,683 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 357 | 33,286 | SH | SOLE | 33,286 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 1,199 | 118,137 | SH | SOLE | 118,137 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 577 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 422 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,005 | 118,401 | SH | SOLE | 118,401 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,209 | 54,689 | SH | SOLE | 54,689 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 656 | 25,608 | SH | SOLE | 25,608 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 261 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 908 | 32,611 | SH | SOLE | 32,611 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 314 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,342 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1,107 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 5,245 | 71,516 | SH | SOLE | 71,516 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,964 | 99,512 | SH | SOLE | 99,512 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,921 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 918 | 40,953 | SH | SOLE | 40,953 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,026 | 20,506 | SH | SOLE | 20,506 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 187 | 30,581 | SH | SOLE | 30,581 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 656 | 112,392 | SH | SOLE | 112,392 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 154 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 1,454 | 92,307 | SH | SOLE | 92,307 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 540 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,193 | 87,411 | SH | SOLE | 87,411 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 740 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 248 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 137 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 3,693 | 69,859 | SH | SOLE | 69,859 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 514 | 40,468 | SH | SOLE | 40,468 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1,668 | 111,889 | SH | SOLE | 111,889 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,860 | 81,953 | SH | SOLE | 81,953 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 639 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,346 | 304,280 | SH | SOLE | 304,280 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,380 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 88 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 350 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 501 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 262 | 36,162 | SH | SOLE | 36,162 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,694 | 55,640 | SH | SOLE | 55,640 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 4,598 | 250,044 | SH | SOLE | 250,044 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 452 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,475 | 73,952 | SH | SOLE | 73,952 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 8,041 | 257,736 | SH | SOLE | 257,736 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 5,295 | 302,420 | SH | SOLE | 302,420 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 766 | 47,579 | SH | SOLE | 47,579 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,116 | 67,878 | SH | SOLE | 67,878 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,854 | 85,526 | SH | SOLE | 85,526 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,067 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 3,080 | 98,432 | SH | SOLE | 98,432 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,348 | 73,397 | SH | SOLE | 73,397 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,523 | 196,497 | SH | SOLE | 196,497 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,124 | 103,768 | SH | SOLE | 103,768 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 799 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | ||
GIGCAPITAL INC | COM | 37518N106 | 7,572 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
GIGCAPITAL INC | RIGHT 03/06/2020 | 37518N114 | 1,605 | 4,223,000 | SH | SOLE | 4,223,000 | 0 | 0 | ||
GIGCAPITAL INC | *W EXP 06/08/202 | 37518N122 | 296 | 581,250 | SH | SOLE | 581,250 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 947 | 25,141 | SH | SOLE | 25,141 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,788 | 61,884 | SH | SOLE | 61,884 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 568 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 666 | 38,430 | SH | SOLE | 38,430 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 693 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 478 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 778 | 76,279 | SH | SOLE | 76,279 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,372 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 1,196 | 317,180 | SH | SOLE | 317,180 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 524 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,191 | 35,672 | SH | SOLE | 35,672 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 280 | 61,975 | SH | SOLE | 61,975 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 41 | 70,410 | SH | SOLE | 70,410 | 0 | 0 | ||
GORDON POINTE ACQUISITION CO | UNIT 01/18/2023 | 382788206 | 6,365 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,075 | 36,758 | SH | SOLE | 36,758 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 1,152 | 50,852 | SH | SOLE | 50,852 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 757 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,514 | 41,060 | SH | SOLE | 41,060 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,980 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 642 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,881 | 674,189 | SH | SOLE | 674,189 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,795 | 26,638 | SH | SOLE | 26,638 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 5,035 | 304,421 | SH | SOLE | 304,421 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,046 | 68,116 | SH | SOLE | 68,116 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 98 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 60 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 217 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,079 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,068 | 128,869 | SH | SOLE | 128,869 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 811 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,438 | 114,985 | SH | SOLE | 114,985 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,226 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 2,007 | 266,176 | SH | SOLE | 266,176 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 549 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,875 | 194,338 | SH | SOLE | 194,338 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,379 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,561 | 40,551 | SH | SOLE | 40,551 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 171 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,423 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,238 | 90,293 | SH | SOLE | 90,293 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 137 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,344 | 68,602 | SH | SOLE | 68,602 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 492 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 2,527 | 67,862 | SH | SOLE | 67,862 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 785 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,106 | 114,342 | SH | SOLE | 114,342 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 435 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 466 | 195,089 | SH | SOLE | 195,089 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 3,318 | 160,679 | SH | SOLE | 160,679 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,971 | 96,481 | SH | SOLE | 96,481 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 285 | 56,908 | SH | SOLE | 56,908 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 7,793 | 92,440 | SH | SOLE | 92,440 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,038 | 51,492 | SH | SOLE | 51,492 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,224 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 250 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP | COM CLASS A | 420870107 | 7,754 | 811,900 | SH | SOLE | 811,900 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 592 | 112,517 | SH | SOLE | 112,517 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,134 | 63,233 | SH | SOLE | 63,233 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,192 | 51,330 | SH | SOLE | 51,330 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 11,387 | 300,126 | SH | SOLE | 300,126 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 826 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 2,214 | 76,596 | SH | SOLE | 76,596 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,558 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,445 | 58,184 | SH | SOLE | 58,184 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 7,401 | 85,259 | SH | SOLE | 85,259 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,536 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,947 | 94,304 | SH | SOLE | 94,304 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1,048 | 93,188 | SH | SOLE | 93,188 | 0 | 0 | ||
HENNESSY CAP ACQUSTON CORP I | COM | 42588L105 | 5,569 | 562,500 | SH | SOLE | 562,500 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,677 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 645 | 39,123 | SH | SOLE | 39,123 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 244 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,729 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,345 | 247,746 | SH | SOLE | 247,746 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 3,249 | 135,669 | SH | SOLE | 135,669 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 1,535 | 302,136 | SH | SOLE | 302,136 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,713 | 61,909 | SH | SOLE | 61,909 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,258 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 634 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,036 | 117,069 | SH | SOLE | 117,069 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,847 | 163,111 | SH | SOLE | 163,111 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 242 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,052 | 21,521 | SH | SOLE | 21,521 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,425 | 57,640 | SH | SOLE | 57,640 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 1,379 | 31,932 | SH | SOLE | 31,932 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,318 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 1,833 | 98,048 | SH | SOLE | 98,048 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,293 | 66,038 | SH | SOLE | 66,038 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 612 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 1,072 | 130,059 | SH | SOLE | 130,059 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 2,057 | 144,861 | SH | SOLE | 144,861 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 985 | 48,378 | SH | SOLE | 48,378 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 833 | 119,905 | SH | SOLE | 119,905 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,708 | 60,718 | SH | SOLE | 60,718 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 78 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1,269 | 693,448 | SH | SOLE | 693,448 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,663 | 167,089 | SH | SOLE | 167,089 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 353 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 226 | 45,723 | SH | SOLE | 45,723 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,330 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,647 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | CL A | Y37828111 | 7,407 | 755,798 | SH | SOLE | 755,798 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,366 | 90,443 | SH | SOLE | 90,443 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 10,926 | 373,550 | SH | SOLE | 373,550 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 1,982 | 43,184 | SH | SOLE | 43,184 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 307 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,580 | 60,060 | SH | SOLE | 60,060 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 825 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
I AM CAP ACQUISITION CO | COM | 45074Q108 | 3,279 | 329,900 | SH | SOLE | 329,900 | 0 | 0 | ||
I AM CAP ACQUISITION CO | *W EXP 05/22/202 | 45074Q116 | 145 | 329,900 | SH | SOLE | 329,900 | 0 | 0 | ||
I AM CAP ACQUISITION CO | RIGHT 05/22/2019 | 45074Q124 | 535 | 1,519,693 | SH | SOLE | 1,519,693 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,514 | 43,016 | SH | SOLE | 43,016 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,065 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 415 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,060 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,899 | 46,495 | SH | SOLE | 46,495 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,233 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 2,557 | 133,199 | SH | SOLE | 133,199 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,398 | 132,882 | SH | SOLE | 132,882 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 4,016 | 92,744 | SH | SOLE | 92,744 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 913 | 99,416 | SH | SOLE | 99,416 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 313 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
INDUSTREA ACQUISITION CORP | CL A | 45579J104 | 11,085 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | ||
INDUSTREA ACQUISITION CORP | *W EXP 08/01/202 | 45579J112 | 495 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 7,503 | 87,744 | SH | SOLE | 87,744 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 5,277 | 71,609 | SH | SOLE | 71,609 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 466 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,221 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,116 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 3,776 | 226,504 | SH | SOLE | 226,504 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,985 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,176 | 110,948 | SH | SOLE | 110,948 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 149 | 31,687 | SH | SOLE | 31,687 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,694 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 4,964 | 117,762 | SH | SOLE | 117,762 | 0 | 0 | ||
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 400 | 63,064 | SH | SOLE | 63,064 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,111 | 37,336 | SH | SOLE | 37,336 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 2,870 | 46,887 | SH | SOLE | 46,887 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,485 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 353 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 281 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,396 | 24,807 | SH | SOLE | 24,807 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,159 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,750 | 44,539 | SH | SOLE | 44,539 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 749 | 112,648 | SH | SOLE | 112,648 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 484 | 70,161 | SH | SOLE | 70,161 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 844 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,102 | 52,363 | SH | SOLE | 52,363 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 854 | 42,722 | SH | SOLE | 42,722 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,018 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 848 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,601 | 81,241 | SH | SOLE | 81,241 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,094 | 55,425 | SH | SOLE | 55,425 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 380 | 27,869 | SH | SOLE | 27,869 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 375 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 3,490 | 128,766 | SH | SOLE | 128,766 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,213 | 130,938 | SH | SOLE | 130,938 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,555 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,822 | 100,109 | SH | SOLE | 100,109 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,098 | 71,158 | SH | SOLE | 71,158 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,403 | 46,634 | SH | SOLE | 46,634 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 452 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 22,864 | 187,560 | SH | SOLE | 187,560 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,995 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 607 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
ISHARES TR | US CR BD ETF | 464288620 | 230 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 215 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 58 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,783 | 38,901 | SH | SOLE | 38,901 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 553 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,728 | 55,556 | SH | SOLE | 55,556 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,518 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 146 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 626 | 141,615 | SH | SOLE | 141,615 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 14,803 | 515,237 | SH | SOLE | 515,237 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,752 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 432 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 173 | 55,620 | SH | SOLE | 55,620 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,973 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 5,256 | 155,906 | SH | SOLE | 155,906 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,047 | 51,503 | SH | SOLE | 51,503 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 615 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 75 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 657 | 64,717 | SH | SOLE | 64,717 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 574 | 40,511 | SH | SOLE | 40,511 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 270 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,792 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 257 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,831 | 52,236 | SH | SOLE | 52,236 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 7,212 | 736,647 | SH | SOLE | 736,647 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 312 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
KBL MERGER CORP IV | COM | 48242A104 | 10,195 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 476 | 1,985,000 | SH | SOLE | 1,985,000 | 0 | 0 | ||
KBL MERGER CORP IV | RIGHT 03/22/2019 | 48242A120 | 680 | 1,943,600 | SH | SOLE | 1,943,600 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 695 | 42,934 | SH | SOLE | 42,934 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 195 | 62,138 | SH | SOLE | 62,138 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,201 | 80,001 | SH | SOLE | 80,001 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,526 | 38,002 | SH | SOLE | 38,002 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 913 | 33,767 | SH | SOLE | 33,767 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 749 | 46,402 | SH | SOLE | 46,402 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,399 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 166 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 971 | 57,796 | SH | SOLE | 57,796 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 829 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,187 | 76,789 | SH | SOLE | 76,789 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 254 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,136 | 56,272 | SH | SOLE | 56,272 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 319 | 25,351 | SH | SOLE | 25,351 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 10,440 | 159,363 | SH | SOLE | 159,363 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 219 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 2,520 | 48,849 | SH | SOLE | 48,849 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 3,829 | 80,247 | SH | SOLE | 80,247 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,634 | 145,293 | SH | SOLE | 145,293 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,189 | 63,410 | SH | SOLE | 63,410 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,627 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 7,651 | 404,604 | SH | SOLE | 404,604 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,664 | 55,564 | SH | SOLE | 55,564 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,351 | 76,356 | SH | SOLE | 76,356 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 717 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 348 | 26,897 | SH | SOLE | 26,897 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,928 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,466 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 2,217 | 94,939 | SH | SOLE | 94,939 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 411 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 770 | 48,454 | SH | SOLE | 48,454 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 3,327 | 381,922 | SH | SOLE | 381,922 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,293 | 59,706 | SH | SOLE | 59,706 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,286 | 230,803 | SH | SOLE | 230,803 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 1,015 | 73,851 | SH | SOLE | 73,851 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 881 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 353 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 68 | 35,102 | SH | SOLE | 35,102 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 12,947 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 283 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 982 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
LEISURE ACQUISITION CORP | COM | 52539T107 | 4,244 | 442,112 | SH | SOLE | 442,112 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,877 | 51,806 | SH | SOLE | 51,806 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 442 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 21,240 | 247,875 | SH | SOLE | 247,875 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 948 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 18,786 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,813 | 453,917 | SH | SOLE | 453,917 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 960 | 38,149 | SH | SOLE | 38,149 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,808 | 94,733 | SH | SOLE | 94,733 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,936 | 47,098 | SH | SOLE | 47,098 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,845 | 45,168 | SH | SOLE | 45,168 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 341 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 3,773 | 223,370 | SH | SOLE | 223,370 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 541 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 165 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,565 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,008 | 51,801 | SH | SOLE | 51,801 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2,058 | 500,647 | SH | SOLE | 500,647 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 366 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,081 | 42,167 | SH | SOLE | 42,167 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 271 | 26,427 | SH | SOLE | 26,427 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,927 | 113,326 | SH | SOLE | 113,326 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,441 | 101,368 | SH | SOLE | 101,368 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 526 | 32,144 | SH | SOLE | 32,144 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,818 | 74,261 | SH | SOLE | 74,261 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,592 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,159 | 58,791 | SH | SOLE | 58,791 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,720 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 9,959 | 346,151 | SH | SOLE | 346,151 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,549 | 154,403 | SH | SOLE | 154,403 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 611 | 75,366 | SH | SOLE | 75,366 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,798 | 199,710 | SH | SOLE | 199,710 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,323 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 4,521 | 214,591 | SH | SOLE | 214,591 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 976 | 81,238 | SH | SOLE | 81,238 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 468 | 36,556 | SH | SOLE | 36,556 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,007 | 49,021 | SH | SOLE | 49,021 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,919 | 39,779 | SH | SOLE | 39,779 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 701 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,657 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 235 | 22,836 | SH | SOLE | 22,836 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 726 | 43,449 | SH | SOLE | 43,449 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 3,264 | 129,715 | SH | SOLE | 129,715 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,482 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 774 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 729 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 679 | 35,351 | SH | SOLE | 35,351 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,879 | 44,867 | SH | SOLE | 44,867 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 428 | 37,468 | SH | SOLE | 37,468 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,212 | 21,853 | SH | SOLE | 21,853 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,950 | 492,857 | SH | SOLE | 492,857 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,707 | 50,707 | SH | SOLE | 50,707 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 793 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 540 | 38,573 | SH | SOLE | 38,573 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,960 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 664 | 23,407 | SH | SOLE | 23,407 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 690 | 30,267 | SH | SOLE | 30,267 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,044 | 53,275 | SH | SOLE | 53,275 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,070 | 75,905 | SH | SOLE | 75,905 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,651 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 11,472 | 186,999 | SH | SOLE | 186,999 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,580 | 76,079 | SH | SOLE | 76,079 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,775 | 44,390 | SH | SOLE | 44,390 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 475 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | CL A | 57682V106 | 15,690 | 1,601,070 | SH | SOLE | 1,601,070 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 691 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,622 | 60,150 | SH | SOLE | 60,150 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,817 | 57,187 | SH | SOLE | 57,187 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 375 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 326 | 30,299 | SH | SOLE | 30,299 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 4,632 | 183,807 | SH | SOLE | 183,807 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,183 | 52,327 | SH | SOLE | 52,327 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,696 | 50,215 | SH | SOLE | 50,215 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,089 | 151,268 | SH | SOLE | 151,268 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,748 | 62,085 | SH | SOLE | 62,085 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 2,339 | 222,542 | SH | SOLE | 222,542 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,058 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 3,582 | 38,330 | SH | SOLE | 38,330 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,041 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,563 | 73,415 | SH | SOLE | 73,415 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 470 | 226,980 | SH | SOLE | 226,980 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 166 | 22,482 | SH | SOLE | 22,482 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,801 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 4,441 | 118,183 | SH | SOLE | 118,183 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 217 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 587 | 47,172 | SH | SOLE | 47,172 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,027 | 142,779 | SH | SOLE | 142,779 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,515 | 73,697 | SH | SOLE | 73,697 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 377 | 46,846 | SH | SOLE | 46,846 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 569 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,171 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,327 | 178,982 | SH | SOLE | 178,982 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 6,589 | 469,291 | SH | SOLE | 469,291 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,356 | 58,678 | SH | SOLE | 58,678 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 687 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 137 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 815 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 502 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 837 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 98 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,467 | 47,783 | SH | SOLE | 47,783 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 2,065 | 279,110 | SH | SOLE | 279,110 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 1,587 | 170,963 | SH | SOLE | 170,963 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,781 | 114,520 | SH | SOLE | 114,520 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,027 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,992 | 174,875 | SH | SOLE | 174,875 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 477 | 96,370 | SH | SOLE | 96,370 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 3,397 | 188,181 | SH | SOLE | 188,181 | 0 | 0 | ||
MODERN MEDIA ACQUISITION | COM | 60765P103 | 11,036 | 1,111,400 | SH | SOLE | 1,111,400 | 0 | 0 | ||
MODERN MEDIA ACQUISITION | *W EXP 05/17/202 | 60765P111 | 224 | 430,700 | SH | SOLE | 430,700 | 0 | 0 | ||
MODERN MEDIA ACQUISITION | RIGHT 99/99/9999 | 60765P129 | 963 | 2,406,788 | SH | SOLE | 2,406,788 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 470 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,092 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 3,460 | 92,557 | SH | SOLE | 92,557 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,730 | 40,897 | SH | SOLE | 40,897 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,273 | 126,361 | SH | SOLE | 126,361 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,853 | 214,979 | SH | SOLE | 214,979 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4,197 | 186,960 | SH | SOLE | 186,960 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,886 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 525 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 5,978 | 240,077 | SH | SOLE | 240,077 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 615 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,678 | 44,424 | SH | SOLE | 44,424 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,100 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 573 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,250 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,263 | 55,903 | SH | SOLE | 55,903 | 0 | 0 | ||
MTECH ACQUISITION CORP | UNIT 01/19/2023 | 55378W206 | 1,271 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 9,507 | 995,500 | SH | SOLE | 995,500 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,589 | 238,147 | SH | SOLE | 238,147 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 904 | 34,970 | SH | SOLE | 34,970 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 6,033 | 82,874 | SH | SOLE | 82,874 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 307 | 30,884 | SH | SOLE | 30,884 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 433 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 345 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,985 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 131 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 13,571 | 1,368,000 | SH | SOLE | 1,368,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 408 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 904 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,112 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 609 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 256 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 763 | 32,002 | SH | SOLE | 32,002 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 551 | 76,892 | SH | SOLE | 76,892 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,996 | 148,428 | SH | SOLE | 148,428 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 426 | 32,492 | SH | SOLE | 32,492 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 5,009 | 260,336 | SH | SOLE | 260,336 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,366 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,761 | 99,469 | SH | SOLE | 99,469 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 554 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 317 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,966 | 48,086 | SH | SOLE | 48,086 | 0 | 0 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 191 | 71,887 | SH | SOLE | 71,887 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,154 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 145 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 11,272 | 128,598 | SH | SOLE | 128,598 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,883 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 235 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 200 | 59,098 | SH | SOLE | 59,098 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3,781 | 156,878 | SH | SOLE | 156,878 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,336 | 54,696 | SH | SOLE | 54,696 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 172 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,228 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 6,798 | 173,994 | SH | SOLE | 173,994 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 294 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1,471 | 137,466 | SH | SOLE | 137,466 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 442 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 357 | 26,860 | SH | SOLE | 26,860 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,698 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,560 | 128,844 | SH | SOLE | 128,844 | 0 | 0 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 3,440 | 141,259 | SH | SOLE | 141,259 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 104 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,428 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 312 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,067 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 5,947 | 456,767 | SH | SOLE | 456,767 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,254 | 46,233 | SH | SOLE | 46,233 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,237 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 206 | 98,149 | SH | SOLE | 98,149 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 575 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7,193 | 235,618 | SH | SOLE | 235,618 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 536 | 31,546 | SH | SOLE | 31,546 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1,646 | 64,384 | SH | SOLE | 64,384 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,820 | 78,956 | SH | SOLE | 78,956 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,301 | 146,108 | SH | SOLE | 146,108 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,022 | 37,919 | SH | SOLE | 37,919 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,733 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 970 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 428 | 153 | SH | SOLE | 153 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 92 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 817 | 100,865 | SH | SOLE | 100,865 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,768 | 150,367 | SH | SOLE | 150,367 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 2,076 | 82,266 | SH | SOLE | 82,266 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 213 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,602 | 48,884 | SH | SOLE | 48,884 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 479 | 28,332 | SH | SOLE | 28,332 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,767 | 127,130 | SH | SOLE | 127,130 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,552 | 83,977 | SH | SOLE | 83,977 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 267 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 620 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,124 | 29,231 | SH | SOLE | 29,231 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,436 | 136,786 | SH | SOLE | 136,786 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 105 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 174 | 54,672 | SH | SOLE | 54,672 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 625 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 707 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,863 | 32,736 | SH | SOLE | 32,736 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 1,229 | 112,798 | SH | SOLE | 112,798 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,347 | 67,446 | SH | SOLE | 67,446 | 0 | 0 | ||
OPES ACQUISITION CORP | COM | 68373P100 | 5,443 | 561,759 | SH | SOLE | 561,759 | 0 | 0 | ||
OPES ACQUISITION CORP | *W EXP 01/15/202 | 68373P118 | 156 | 411,759 | SH | SOLE | 411,759 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 1,647 | 601,111 | SH | SOLE | 601,111 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,832 | 71,164 | SH | SOLE | 71,164 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 1,498 | 74,827 | SH | SOLE | 74,827 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 469 | 17,299 | SH | SOLE | 17,299 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 307 | 46,545 | SH | SOLE | 46,545 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 254 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 3,409 | 57,996 | SH | SOLE | 57,996 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,501 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 10,613 | 1,103,207 | SH | SOLE | 1,103,207 | 0 | 0 | ||
OSPREY ENERGY ACQUISITION CO | *W EXP 07/21/202 | 688397116 | 95 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,157 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,627 | 86,837 | SH | SOLE | 86,837 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2,662 | 937,249 | SH | SOLE | 937,249 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 106 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,320 | 53,737 | SH | SOLE | 53,737 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 735 | 33,916 | SH | SOLE | 33,916 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 86 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 357 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,568 | 97,215 | SH | SOLE | 97,215 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 550 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,367 | 74,241 | SH | SOLE | 74,241 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 881 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 340 | 312,050 | SH | SOLE | 312,050 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,268 | 56,566 | SH | SOLE | 56,566 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 653 | 40,452 | SH | SOLE | 40,452 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 521 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,087 | 63,317 | SH | SOLE | 63,317 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,245 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,408 | 22,759 | SH | SOLE | 22,759 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,076 | 118,563 | SH | SOLE | 118,563 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,046 | 39,929 | SH | SOLE | 39,929 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,412 | 44,968 | SH | SOLE | 44,968 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 588 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 104 | 35,326 | SH | SOLE | 35,326 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 4,368 | 119,668 | SH | SOLE | 119,668 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,482 | 44,396 | SH | SOLE | 44,396 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 720 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 505 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 6,287 | 239,415 | SH | SOLE | 239,415 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 271 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
PENSARE ACQUISITION CORP | COM | 70957E105 | 12,597 | 1,296,033 | SH | SOLE | 1,296,033 | 0 | 0 | ||
PENSARE ACQUISITION CORP | *W EXP 07/27/202 | 70957E113 | 169 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
PENSARE ACQUISITION CORP | RIGHT 99/99/9999 | 70957E121 | 926 | 1,890,000 | SH | SOLE | 1,890,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,644 | 82,836 | SH | SOLE | 82,836 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 604 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,305 | 94,414 | SH | SOLE | 94,414 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3,125 | 136,331 | SH | SOLE | 136,331 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 780 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 8,795 | 105,526 | SH | SOLE | 105,526 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,644 | 63,323 | SH | SOLE | 63,323 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,409 | 34,537 | SH | SOLE | 34,537 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,103 | 161,888 | SH | SOLE | 161,888 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,204 | 226,601 | SH | SOLE | 226,601 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 452 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,715 | 145,581 | SH | SOLE | 145,581 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 410 | 40,071 | SH | SOLE | 40,071 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,480 | 95,369 | SH | SOLE | 95,369 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 284 | 65,304 | SH | SOLE | 65,304 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 2,164 | 317,373 | SH | SOLE | 317,373 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,163 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 6,941 | 128,308 | SH | SOLE | 128,308 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,323 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,030 | 186,448 | SH | SOLE | 186,448 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 1,434 | 370,632 | SH | SOLE | 370,632 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,126 | 42,433 | SH | SOLE | 42,433 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,790 | 128,269 | SH | SOLE | 128,269 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,891 | 31,324 | SH | SOLE | 31,324 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 3,541 | 367,674 | SH | SOLE | 367,674 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,759 | 269,933 | SH | SOLE | 269,933 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,119 | 29,248 | SH | SOLE | 29,248 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,218 | 124,668 | SH | SOLE | 124,668 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,047 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 362 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,439 | 35,521 | SH | SOLE | 35,521 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,055 | 27,123 | SH | SOLE | 27,123 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,330 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 607 | 43,427 | SH | SOLE | 43,427 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,511 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 253 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 564 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 831 | 53,156 | SH | SOLE | 53,156 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,145 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 3,287 | 131,589 | SH | SOLE | 131,589 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 772 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 272 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,027 | 78,720 | SH | SOLE | 78,720 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,836 | 45,027 | SH | SOLE | 45,027 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 62 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,423 | 165,606 | SH | SOLE | 165,606 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 332 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 736 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 2,458 | 35,548 | SH | SOLE | 35,548 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 223 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,650 | 73,882 | SH | SOLE | 73,882 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 866 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 19 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 329 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,953 | 148,032 | SH | SOLE | 148,032 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 1,125 | 27,011 | SH | SOLE | 27,011 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 807 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,420 | 43,936 | SH | SOLE | 43,936 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,760 | 49,819 | SH | SOLE | 49,819 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 2,199 | 161,108 | SH | SOLE | 161,108 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 3,825 | 52,583 | SH | SOLE | 52,583 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 3,064 | 176,094 | SH | SOLE | 176,094 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 991 | 28,839 | SH | SOLE | 28,839 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 424 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,342 | 53,257 | SH | SOLE | 53,257 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 2,672 | 209,242 | SH | SOLE | 209,242 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 697 | 85,153 | SH | SOLE | 85,153 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,349 | 179,328 | SH | SOLE | 179,328 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 802 | 150,951 | SH | SOLE | 150,951 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 983 | 51,623 | SH | SOLE | 51,623 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 101 | 26,061 | SH | SOLE | 26,061 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 729 | 20,278 | SH | SOLE | 20,278 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 3,544 | 246,080 | SH | SOLE | 246,080 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,671 | 78,290 | SH | SOLE | 78,290 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 2,023 | 150,654 | SH | SOLE | 150,654 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4,351 | 299,216 | SH | SOLE | 299,216 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 325 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 2,954 | 84,290 | SH | SOLE | 84,290 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,948 | 137,291 | SH | SOLE | 137,291 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 645 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,674 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 1,536 | 58,257 | SH | SOLE | 58,257 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 872 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 803 | 28,281 | SH | SOLE | 28,281 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,265 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 2,682 | 243,598 | SH | SOLE | 243,598 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 3,264 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 494 | 50,621 | SH | SOLE | 50,621 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,516 | 77,866 | SH | SOLE | 77,866 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,303 | 57,076 | SH | SOLE | 57,076 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 6,568 | 89,542 | SH | SOLE | 89,542 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 998 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 949 | 31,798 | SH | SOLE | 31,798 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 2,848 | 89,444 | SH | SOLE | 89,444 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,209 | 172,693 | SH | SOLE | 172,693 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 1,001 | 66,156 | SH | SOLE | 66,156 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3,348 | 160,252 | SH | SOLE | 160,252 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 520 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 779 | 60,838 | SH | SOLE | 60,838 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 391 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,905 | 119,356 | SH | SOLE | 119,356 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,209 | 145,717 | SH | SOLE | 145,717 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 1,770 | 186,136 | SH | SOLE | 186,136 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 549 | 33,905 | SH | SOLE | 33,905 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 1,559 | 69,740 | SH | SOLE | 69,740 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 864 | 28,063 | SH | SOLE | 28,063 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,231 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 698 | 23,531 | SH | SOLE | 23,531 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 786 | 54,760 | SH | SOLE | 54,760 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,463 | 23,074 | SH | SOLE | 23,074 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 870 | 46,381 | SH | SOLE | 46,381 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,147 | 53,476 | SH | SOLE | 53,476 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 373 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 719 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 2,797 | 212,715 | SH | SOLE | 212,715 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 722 | 62,570 | SH | SOLE | 62,570 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,502 | 89,197 | SH | SOLE | 89,197 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,192 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 244 | 53,114 | SH | SOLE | 53,114 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,551 | 92,083 | SH | SOLE | 92,083 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 565 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 5,048 | 206,474 | SH | SOLE | 206,474 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,518 | 55,049 | SH | SOLE | 55,049 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,530 | 71,337 | SH | SOLE | 71,337 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 771 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 5,814 | 280,983 | SH | SOLE | 280,983 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,439 | 38,166 | SH | SOLE | 38,166 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,982 | 51,147 | SH | SOLE | 51,147 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 203 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 443 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,948 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,918 | 29,609 | SH | SOLE | 29,609 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 280 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,790 | 71,821 | SH | SOLE | 71,821 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,527 | 67,539 | SH | SOLE | 67,539 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 298 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 8,079 | 194,203 | SH | SOLE | 194,203 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 53 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 638 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 963 | 50,619 | SH | SOLE | 50,619 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,314 | 73,726 | SH | SOLE | 73,726 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 580 | 57,158 | SH | SOLE | 57,158 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,120 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 210 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 552 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,113 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 599 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,324 | 33,898 | SH | SOLE | 33,898 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 1,527 | 54,253 | SH | SOLE | 54,253 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,846 | 74,212 | SH | SOLE | 74,212 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | COM CL A | G8062D102 | 1,911 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 453 | 61,776 | SH | SOLE | 61,776 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 7,736 | 152,124 | SH | SOLE | 152,124 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 1,820 | 477,610 | SH | SOLE | 477,610 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 9,651 | 231,830 | SH | SOLE | 231,830 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 907 | 104,281 | SH | SOLE | 104,281 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,675 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 937 | 49,658 | SH | SOLE | 49,658 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 3,910 | 48,118 | SH | SOLE | 48,118 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,632 | 33,885 | SH | SOLE | 33,885 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 273 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 353 | 56,989 | SH | SOLE | 56,989 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,324 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,500 | 38,932 | SH | SOLE | 38,932 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 452 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 2,006 | 58,292 | SH | SOLE | 58,292 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,141 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,985 | 41,259 | SH | SOLE | 41,259 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 1,239 | 42,591 | SH | SOLE | 42,591 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,396 | 28,481 | SH | SOLE | 28,481 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,412 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,158 | 78,492 | SH | SOLE | 78,492 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 3,964 | 38,015 | SH | SOLE | 38,015 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 1,772 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 426 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 8,837 | 365,622 | SH | SOLE | 365,622 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 4,330 | 111,352 | SH | SOLE | 111,352 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 640 | 29,112 | SH | SOLE | 29,112 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,844 | 33,891 | SH | SOLE | 33,891 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,125 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,264 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 2,216 | 63,055 | SH | SOLE | 63,055 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,580 | 51,767 | SH | SOLE | 51,767 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 282 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 506 | 30,093 | SH | SOLE | 30,093 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 877 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 467 | 28,173 | SH | SOLE | 28,173 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 546 | 28,817 | SH | SOLE | 28,817 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 1,194 | 47,327 | SH | SOLE | 47,327 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 802 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 277 | 53,727 | SH | SOLE | 53,727 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 743 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 549 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 353 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 290 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,136 | 262,353 | SH | SOLE | 262,353 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 3,355 | 94,229 | SH | SOLE | 94,229 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 725 | 42,171 | SH | SOLE | 42,171 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 2,851 | 165,638 | SH | SOLE | 165,638 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 1,842 | 105,790 | SH | SOLE | 105,790 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 322 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 535 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 7,160 | 69,041 | SH | SOLE | 69,041 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 10,889 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 436 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,922 | 34,905 | SH | SOLE | 34,905 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,089 | 51,724 | SH | SOLE | 51,724 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,840 | 163,606 | SH | SOLE | 163,606 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 4,167 | 65,035 | SH | SOLE | 65,035 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 10,500 | 323,262 | SH | SOLE | 323,262 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 542 | 36,605 | SH | SOLE | 36,605 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,403 | 58,670 | SH | SOLE | 58,670 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,596 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,601 | 36,111 | SH | SOLE | 36,111 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,421 | 60,081 | SH | SOLE | 60,081 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,202 | 95,034 | SH | SOLE | 95,034 | 0 | 0 | ||
STELLAR ACQUISITION III INC | COM | Y8172W107 | 4,550 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 526 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 632 | 46,744 | SH | SOLE | 46,744 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 799 | 69,718 | SH | SOLE | 69,718 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,309 | 38,988 | SH | SOLE | 38,988 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 966 | 27,521 | SH | SOLE | 27,521 | 0 | 0 | ||
STONE ENERGY CORP | COM PAR | 861642403 | 2,317 | 62,465 | SH | SOLE | 62,465 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 3,240 | 117,404 | SH | SOLE | 117,404 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 231 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,836 | 60,620 | SH | SOLE | 60,620 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 3,835 | 356,409 | SH | SOLE | 356,409 | 0 | 0 | ||
SUNLANDS ONLINE ED GROUP | ADS | 86740P108 | 2,306 | 277,799 | SH | SOLE | 277,799 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 209 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,283 | 28,015 | SH | SOLE | 28,015 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 2,065 | 54,282 | SH | SOLE | 54,282 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,674 | 57,838 | SH | SOLE | 57,838 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 952 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 4,563 | 136,081 | SH | SOLE | 136,081 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,744 | 122,567 | SH | SOLE | 122,567 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 944 | 26,601 | SH | SOLE | 26,601 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,455 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,412 | 53,007 | SH | SOLE | 53,007 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 430 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 2,533 | 99,202 | SH | SOLE | 99,202 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,878 | 48,001 | SH | SOLE | 48,001 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 279 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 5,079 | 83,207 | SH | SOLE | 83,207 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,235 | 40,029 | SH | SOLE | 40,029 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,268 | 32,691 | SH | SOLE | 32,691 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 2,587 | 551,555 | SH | SOLE | 551,555 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 2,000 | 79,794 | SH | SOLE | 79,794 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 801 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1,783 | 93,748 | SH | SOLE | 93,748 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 840 | 38,193 | SH | SOLE | 38,193 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,922 | 89,137 | SH | SOLE | 89,137 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,563 | 166,535 | SH | SOLE | 166,535 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,672 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 652 | 566,556 | SH | SOLE | 566,556 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,945 | 51,752 | SH | SOLE | 51,752 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2,120 | 91,078 | SH | SOLE | 91,078 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,137 | 49,842 | SH | SOLE | 49,842 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 868 | 61,069 | SH | SOLE | 61,069 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 7,722 | 90,708 | SH | SOLE | 90,708 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 2,819 | 141,808 | SH | SOLE | 141,808 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,252 | 87,432 | SH | SOLE | 87,432 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,786 | 244,630 | SH | SOLE | 244,630 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,884 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 58 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,492 | 53,240 | SH | SOLE | 53,240 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 635 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,290 | 50,556 | SH | SOLE | 50,556 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,830 | 157,931 | SH | SOLE | 157,931 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 11,849 | 215,947 | SH | SOLE | 215,947 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,433 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 3,448 | 92,155 | SH | SOLE | 92,155 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 984 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,034 | 275,854 | SH | SOLE | 275,854 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,891 | 286,195 | SH | SOLE | 286,195 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,273 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,599 | 96,899 | SH | SOLE | 96,899 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 407 | 27,697 | SH | SOLE | 27,697 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 1,564 | 201,230 | SH | SOLE | 201,230 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,575 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 906 | 151,021 | SH | SOLE | 151,021 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 3,623 | 91,367 | SH | SOLE | 91,367 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,477 | 42,631 | SH | SOLE | 42,631 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3,104 | 36,877 | SH | SOLE | 36,877 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 673 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 6,065 | 70,307 | SH | SOLE | 70,307 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 831 | 109,278 | SH | SOLE | 109,278 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 487 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 225 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,594 | 89,247 | SH | SOLE | 89,247 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 531 | 23,671 | SH | SOLE | 23,671 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 123 | 53,689 | SH | SOLE | 53,689 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,466 | 150,213 | SH | SOLE | 150,213 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 441 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,475 | 148,967 | SH | SOLE | 148,967 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,647 | 46,619 | SH | SOLE | 46,619 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 194 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 306 | 22,522 | SH | SOLE | 22,522 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,919 | 76,261 | SH | SOLE | 76,261 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,521 | 57,953 | SH | SOLE | 57,953 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,620 | 45,147 | SH | SOLE | 45,147 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,768 | 59,748 | SH | SOLE | 59,748 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 2,035 | 27,481 | SH | SOLE | 27,481 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 882 | 21,571 | SH | SOLE | 21,571 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,212 | 84,632 | SH | SOLE | 84,632 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 220 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 1,208 | 73,569 | SH | SOLE | 73,569 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 981 | 53,180 | SH | SOLE | 53,180 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,952 | 75,369 | SH | SOLE | 75,369 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 226 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 363 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 808 | 52,817 | SH | SOLE | 52,817 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,548 | 31,988 | SH | SOLE | 31,988 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 1,128 | 58,001 | SH | SOLE | 58,001 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,886 | 127,969 | SH | SOLE | 127,969 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 230 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,935 | 101,159 | SH | SOLE | 101,159 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,108 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 358 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 806 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,875 | 87,227 | SH | SOLE | 87,227 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,197 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 547 | 131,179 | SH | SOLE | 131,179 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 204 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 814 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,468 | 109,456 | SH | SOLE | 109,456 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,823 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
UNION ACQUISITION CORP | SHS | G9366W101 | 5,461 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
UNION ACQUISITION CORP | *W EXP 07/01/202 | G9366W127 | 194 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
UNION ACQUISITION CORP | RIGHT 12/02/2019 | G9366W135 | 711 | 2,091,250 | SH | SOLE | 2,091,250 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 458 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 678 | 28,838 | SH | SOLE | 28,838 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,948 | 181,226 | SH | SOLE | 181,226 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 628 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,661 | 52,491 | SH | SOLE | 52,491 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 146 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 470 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 944 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 430 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,267 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,131 | 24,367 | SH | SOLE | 24,367 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 2,063 | 74,326 | SH | SOLE | 74,326 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,377 | 28,518 | SH | SOLE | 28,518 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 250 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 241 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,808 | 37,985 | SH | SOLE | 37,985 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,332 | 46,251 | SH | SOLE | 46,251 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,165 | 60,339 | SH | SOLE | 60,339 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 737 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,026 | 31,307 | SH | SOLE | 31,307 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 2,111 | 82,798 | SH | SOLE | 82,798 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,208 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 1,311 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,341 | 139,520 | SH | SOLE | 139,520 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 787 | 49,418 | SH | SOLE | 49,418 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,972 | 42,813 | SH | SOLE | 42,813 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 545 | 89,979 | SH | SOLE | 89,979 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 501 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 546 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,029 | 120,424 | SH | SOLE | 120,424 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 295 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 344 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 768 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 452 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 748 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 318 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 7,930 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 2,293 | 64,088 | SH | SOLE | 64,088 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,941 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 663 | 51,207 | SH | SOLE | 51,207 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,436 | 70,429 | SH | SOLE | 70,429 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 1,089 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 2,572 | 69,057 | SH | SOLE | 69,057 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,758 | 51,459 | SH | SOLE | 51,459 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 7,475 | 413,205 | SH | SOLE | 413,205 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 249 | 44,869 | SH | SOLE | 44,869 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 9,646 | 1,385,899 | SH | SOLE | 1,385,899 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2,250 | 226,120 | SH | SOLE | 226,120 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 495 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 2,347 | 55,098 | SH | SOLE | 55,098 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,953 | 67,080 | SH | SOLE | 67,080 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 701 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,016 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 1,141 | 67,746 | SH | SOLE | 67,746 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 2,558 | 67,969 | SH | SOLE | 67,969 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,323 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,151 | 69,237 | SH | SOLE | 69,237 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 468 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,723 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 2,174 | 44,860 | SH | SOLE | 44,860 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 350 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,515 | 80,731 | SH | SOLE | 80,731 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 5,585 | 342,229 | SH | SOLE | 342,229 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,293 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 761 | 174,879 | SH | SOLE | 174,879 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 302 | 849,548 | SH | SOLE | 849,548 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,980 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 935 | 33,592 | SH | SOLE | 33,592 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,737 | 392,140 | SH | SOLE | 392,140 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,148 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,021 | 50,842 | SH | SOLE | 50,842 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,631 | 66,938 | SH | SOLE | 66,938 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,552 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,611 | 59,346 | SH | SOLE | 59,346 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 4,082 | 225,510 | SH | SOLE | 225,510 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 216 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,199 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,132 | 49,160 | SH | SOLE | 49,160 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,197 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,182 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 930 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,930 | 166,943 | SH | SOLE | 166,943 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 906 | 35,376 | SH | SOLE | 35,376 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 695 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,362 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 9 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,678 | 29,707 | SH | SOLE | 29,707 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 641 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,045 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,498 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 471 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,253 | 130,856 | SH | SOLE | 130,856 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,601 | 55,068 | SH | SOLE | 55,068 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 1,062 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,496 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,509 | 292,437 | SH | SOLE | 292,437 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,078 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,312 | 51,014 | SH | SOLE | 51,014 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,615 | 55,899 | SH | SOLE | 55,899 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 5,495 | 76,687 | SH | SOLE | 76,687 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 2,453 | 103,489 | SH | SOLE | 103,489 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 2,883 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 522 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7,255 | 201,484 | SH | SOLE | 201,484 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,967 | 43,406 | SH | SOLE | 43,406 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,214 | 34,075 | SH | SOLE | 34,075 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 2,925 | 251,108 | SH | SOLE | 251,108 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 968 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 370 | 57,374 | SH | SOLE | 57,374 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 9,113 | 126,145 | SH | SOLE | 126,145 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 3,138 | 151,235 | SH | SOLE | 151,235 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 2,349 | 116,117 | SH | SOLE | 116,117 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 217 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 667 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,695 | 68,323 | SH | SOLE | 68,323 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,127 | 107,215 | SH | SOLE | 107,215 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 2,936 | 27,906 | SH | SOLE | 27,906 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 1,371 | 183,999 | SH | SOLE | 183,999 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,192 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,200 | 45,951 | SH | SOLE | 45,951 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,597 | 374,008 | SH | SOLE | 374,008 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,465 | 101,370 | SH | SOLE | 101,370 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 10,061 | 358,422 | SH | SOLE | 358,422 | 0 | 0 |